Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $908.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,243,200 | $23.37B | 2.6% | $311.47 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 66,222,493 | $20.91B | 2.3% | $103.22 | +214.5% | COM | 594918104 |
| AAPL | APPLE INC | 114,934,039 | $19.68B | 2.2% | $104.45 | +73.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 98,166,030 | $13.54B | 1.5% | $119.76 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 39,057,437 | $10.64B | 1.2% | $157.62 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 83,236,964 | $10.58B | 1.2% | $117.55 | +14.0% | COM | 023135106 |
| IEFA | ISHARES TR | 164,383,681 | $10.58B | 1.2% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 24,144,483 | $10.32B | 1.1% | $320.16 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 21,384,061 | $9.302B | 1.0% | $19.34 | +131.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 21,858,674 | $8.584B | 0.9% | $381.00 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 31,697,321 | $8.431B | 0.9% | $134.91 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 348,721,394 | $7.686B | 0.8% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 52,975,614 | $7.683B | 0.8% | $80.13 | +77.6% | COM | 46625H100 |
| IWD | ISHARES TR | 49,421,020 | $7.503B | 0.8% | $121.11 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 57,136,711 | $7.477B | 0.8% | $107.18 | +19.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 17,315,373 | $7.436B | 0.8% | $423.44 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 16,558,700 | $7.079B | 0.8% | $320.16 | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 59,843,933 | $7.036B | 0.8% | $63.84 | +58.2% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 16,163,422 | $6.706B | 0.7% | $168.97 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,291,411 | $6.44B | 0.7% | $41.16 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 7,601,731 | $6.314B | 0.7% | $30.12 | +178.8% | COM | 11135F101 |
| IEMG | ISHARES INC | 132,619,086 | $6.311B | 0.7% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,504,463 | $6.193B | 0.7% | $86.33 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 16,856,700 | $6.039B | 0.7% | $311.47 | — | Call | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 11,911,787 | $6.006B | 0.7% | $266.92 | +76.1% | COM | 91324P102 |
| MBB | ISHARES TR | 65,926,486 | $5.854B | 0.6% | $105.50 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 32,578,600 | $5.758B | 0.6% | $160.87 | — | Put | 464287655 |
| META | META PLATFORMS INC | 18,816,159 | $5.649B | 0.6% | $201.71 | +48.3% | CL A | 30303M102 |
| V | VISA INC | 24,539,606 | $5.644B | 0.6% | $99.87 | +136.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 42,097,267 | $5.42B | 0.6% | $92.60 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 14,876,332 | $5.33B | 0.6% | $311.47 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 9,837,955 | $5.284B | 0.6% | $127.73 | +296.8% | COM | 532457108 |
| IWM | ISHARES TR | 29,184,175 | $5.158B | 0.6% | $160.87 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 29,237,233 | $4.93B | 0.5% | $81.83 | +78.1% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,646,261 | $4.718B | 0.5% | $51.21 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 31,443,388 | $4.586B | 0.5% | $90.57 | +59.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 34,209,820 | $4.511B | 0.5% | $107.78 | +19.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,817,678 | $4.477B | 0.5% | $132.81 | +128.1% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,802,236 | $4.419B | 0.5% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 7,680,004 | $4.339B | 0.5% | $210.50 | +152.8% | COM | 22160K105 |
| TLT | ISHARES TR | 48,773,973 | $4.326B | 0.5% | $108.42 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 56,050,610 | $4.182B | 0.5% | $58.87 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 9,540,000 | $4.078B | 0.4% | $320.16 | — | Call | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 84,383,890 | $4.041B | 0.4% | $49.11 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 23,748,908 | $4.024B | 0.4% | $91.32 | +83.0% | COM | 713448108 |
| IWR | ISHARES TR | 57,491,971 | $3.981B | 0.4% | $72.58 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 24,751,525 | $3.855B | 0.4% | $94.63 | +62.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 19,646,642 | $3.715B | 0.4% | $146.95 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 39,447,135 | $3.71B | 0.4% | $105.24 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 35,750,126 | $3.68B | 0.4% | $47.62 | +109.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 22,790,884 | $3.624B | 0.4% | $85.24 | +86.4% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 39,740,274 | $3.592B | 0.4% | $55.20 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,051,046 | $3.582B | 0.4% | $114.29 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 35,733,701 | $3.389B | 0.4% | $66.84 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,662,497 | $3.385B | 0.4% | $197.45 | +79.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 76,166,993 | $3.377B | 0.4% | $34.09 | +21.7% | CL A | 20030N101 |
| WMT | WALMART INC | 20,980,804 | $3.355B | 0.4% | $28.05 | +84.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 12,600,013 | $3.319B | 0.4% | $127.79 | +110.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,604,422 | $3.317B | 0.4% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 5,038,780 | $3.258B | 0.4% | $464.55 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 19,404,596 | $3.124B | 0.3% | $98.61 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 14,873,346 | $3.097B | 0.3% | $149.88 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 56,768,234 | $3.052B | 0.3% | $25.80 | +95.0% | COM | 17275R102 |
| AAPL | APPLE INC | 17,714,400 | $3.033B | 0.3% | $104.45 | +73.6% | Call | 037833100 |
| IJH | ISHARES TR | 12,035,316 | $3.001B | 0.3% | $161.31 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 13,983,077 | $2.982B | 0.3% | $93.06 | +125.3% | SHS | G29183103 |
| USMV | ISHARES TR | 39,953,764 | $2.892B | 0.3% | $58.77 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 58,447,922 | $2.889B | 0.3% | $45.67 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 44,024,143 | $2.887B | 0.3% | $51.18 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 19,195,565 | $2.861B | 0.3% | $68.97 | +96.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,553,588 | $2.811B | 0.3% | $190.92 | +177.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 13,084,309 | $2.779B | 0.3% | $138.20 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 13,117,147 | $2.671B | 0.3% | $130.75 | +57.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 14,149,712 | $2.614B | 0.3% | $102.70 | +69.3% | COM | 438516106 |
| IJR | ISHARES TR | 27,277,124 | $2.573B | 0.3% | $87.60 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 44,247,598 | $2.535B | 0.3% | $58.15 | +10.8% | COM | 65339F101 |
| TSLA | TESLA INC | 10,030,605 | $2.51B | 0.3% | $233.21 | +10.1% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,046,120 | $2.497B | 0.3% | $50.30 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 24,366,347 | $2.486B | 0.3% | $120.41 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 26,976,687 | $2.462B | 0.3% | $64.49 | +43.4% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 16,785,682 | $2.338B | 0.3% | $88.93 | +35.3% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 19,344,888 | $2.318B | 0.3% | $46.06 | +134.2% | COM | 20825C104 |
| MUB | ISHARES TR | 22,451,861 | $2.302B | 0.3% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 5,774,183 | $2.286B | 0.3% | $140.83 | +181.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 13,230,000 | $2.265B | 0.2% | $104.45 | +73.6% | Put | 037833100 |
| EFA | ISHARES TR | 32,516,639 | $2.241B | 0.2% | $67.01 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 10,493,180 | $2.181B | 0.2% | $77.56 | +177.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,494,499 | $2.174B | 0.2% | $117.39 | +12.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 12,250,781 | $2.131B | 0.2% | $94.92 | +86.4% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 13,605,927 | $2.121B | 0.2% | $84.49 | +79.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 63,876,638 | $2.119B | 0.2% | $30.00 | — | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 31,848,739 | $2.077B | 0.2% | $58.70 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 8,760,105 | $2.054B | 0.2% | $77.85 | +52.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 12,368,774 | $2.028B | 0.2% | $80.41 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,522,862 | $2.021B | 0.2% | $59.02 | — | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 29,006,306 | $1.996B | 0.2% | $62.85 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 11,289,800 | $1.995B | 0.2% | $160.87 | — | Call | 464287655 |
| WMB | WILLIAMS COS INC | 59,054,717 | $1.99B | 0.2% | $23.45 | +31.6% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 25,251,786 | $1.979B | 0.2% | $75.16 | +3.5% | SHS | G5960L103 |
| ADBE | ADOBE INC | 3,851,666 | $1.964B | 0.2% | $205.02 | +155.9% | COM | 00724F101 |
| BA | BOEING CO | 10,243,251 | $1.963B | 0.2% | $199.86 | +9.5% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 19,254,267 | $1.952B | 0.2% | $73.89 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 24,273,078 | $1.95B | 0.2% | $64.79 | — | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC. | 17,204,044 | $1.93B | 0.2% | $80.75 | +39.9% | COM | 74340W103 |
| MS | MORGAN STANLEY | 23,499,615 | $1.919B | 0.2% | $47.71 | +68.3% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 11,171,803 | $1.915B | 0.2% | $147.97 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 7,538,000 | $1.886B | 0.2% | $233.21 | +10.1% | Put | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 6,611,657 | $1.874B | 0.2% | $172.42 | +59.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 12,455,592 | $1.858B | 0.2% | $129.15 | +23.0% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 11,596,494 | $1.85B | 0.2% | $145.69 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 31,667,074 | $1.846B | 0.2% | $60.56 | — | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 4,839,906 | $1.826B | 0.2% | $199.03 | +99.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 5,911,842 | $1.816B | 0.2% | $160.64 | +89.5% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,705,899 | $1.8B | 0.2% | $130.19 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 8,875,400 | $1.8B | 0.2% | $109.40 | +95.1% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 12,311,862 | $1.785B | 0.2% | $180.51 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 8,023,512 | $1.773B | 0.2% | $166.49 | +26.8% | COM | 369550108 |
| NOW | SERVICENOW INC | 3,171,032 | $1.772B | 0.2% | $65.64 | +73.8% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,474,035 | $1.742B | 0.2% | $57.49 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 52,194,942 | $1.731B | 0.2% | $22.73 | +34.5% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 4,318,609 | $1.682B | 0.2% | $253.29 | +54.5% | COM | 701094104 |
| AMZN | AMAZON COM INC | 13,192,600 | $1.677B | 0.2% | $117.55 | +14.0% | Put | 023135106 |
| EMR | EMERSON ELEC CO | 17,232,608 | $1.664B | 0.2% | $62.04 | +46.9% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 23,721,946 | $1.646B | 0.2% | $39.98 | +68.1% | CL A | 609207105 |
| KO | COCA COLA CO | 29,213,448 | $1.635B | 0.2% | $36.63 | +52.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,165,925 | $1.635B | 0.2% | $52.20 | +4.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 18,249,904 | $1.622B | 0.2% | $43.23 | +97.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 15,124,173 | $1.602B | 0.2% | $39.24 | +187.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,276,097 | $1.576B | 0.2% | $54.45 | +84.5% | COM | 002824100 |
| USIG | ISHARES TR | 32,497,959 | $1.562B | 0.2% | $54.34 | — | USD INV GRDE ETF | 464288620 |
| RTX | RTX CORPORATION | 21,690,224 | $1.561B | 0.2% | $61.41 | +32.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 16,696,278 | $1.546B | 0.2% | $63.78 | +35.1% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 3,498,104 | $1.54B | 0.2% | $313.86 | +34.4% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 6,206,335 | $1.54B | 0.2% | $87.13 | +152.7% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 25,137,414 | $1.515B | 0.2% | $68.91 | -9.5% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 4,039,137 | $1.476B | 0.2% | $327.18 | +17.9% | COM | 78409V104 |
| TIP | ISHARES TR | 14,193,238 | $1.472B | 0.2% | $116.58 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 5,777,100 | $1.446B | 0.2% | $233.21 | +10.1% | Call | 88160R101 |
| BDX | BECTON DICKINSON & CO | 5,535,446 | $1.431B | 0.2% | $208.24 | +24.0% | COM | 075887109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,688,196 | $1.429B | 0.2% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,937,248 | $1.428B | 0.2% | $127.39 | +81.5% | COM | 053015103 |
| META | META PLATFORMS INC | 4,728,800 | $1.42B | 0.2% | $201.71 | +48.3% | Call | 30303M102 |
| CAT | CATERPILLAR INC | 5,156,347 | $1.408B | 0.2% | $154.47 | +69.3% | COM | 149123101 |
| USFR | WISDOMTREE TR | 27,812,507 | $1.4B | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DLR | DIGITAL RLTY TR INC | 11,378,147 | $1.377B | 0.2% | $95.65 | +18.8% | COM | 253868103 |
| BIL | SPDR SER TR | 14,874,594 | $1.366B | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 16,729,569 | $1.355B | 0.1% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 16,565,826 | $1.343B | 0.1% | $104.28 | -20.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,274,141 | $1.339B | 0.1% | $277.37 | +49.6% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,291,179 | $1.335B | 0.1% | $39.47 | +32.9% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,935,069 | $1.32B | 0.1% | $83.64 | +120.7% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 22,519,155 | $1.313B | 0.1% | $42.08 | +29.3% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 3,434,360 | $1.297B | 0.1% | $34.34 | +23.5% | COM | 64110L106 |
| TLH | ISHARES TR | 13,005,190 | $1.281B | 0.1% | $115.97 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 9,936,400 | $1.263B | 0.1% | $117.55 | +14.0% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,467,738 | $1.247B | 0.1% | $33.98 | -14.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 11,151,039 | $1.238B | 0.1% | $71.25 | +54.5% | COM | 747525103 |
| INTU | INTUIT | 2,386,935 | $1.22B | 0.1% | $246.97 | +102.0% | COM | 461202103 |
| ESGU | ISHARES TR | 12,962,651 | $1.217B | 0.1% | $79.50 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 5,648,297 | $1.21B | 0.1% | $175.43 | — | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,326,508 | $1.206B | 0.1% | $35.76 | +75.4% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 34,359,055 | $1.202B | 0.1% | $33.83 | — | ISHARES NEW | 464285204 |
| EEMV | ISHARES INC | 22,493,332 | $1.2B | 0.1% | $51.59 | — | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 17,317,771 | $1.185B | 0.1% | $73.08 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 9,679,413 | $1.184B | 0.1% | $148.40 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,675,062 | $1.181B | 0.1% | $94.31 | — | TT WRLD ST ETF | 922042742 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,625,737 | $1.175B | 0.1% | $76.05 | — | VNG RUS1000VAL | 92206C714 |
| BX | BLACKSTONE INC | 10,909,786 | $1.169B | 0.1% | $61.51 | +58.4% | COM | 09260D107 |
| HYG | ISHARES TR | 15,776,100 | $1.163B | 0.1% | $78.69 | — | Put | 464288513 |
| NVO | NOVO-NORDISK A S | 12,781,305 | $1.162B | 0.1% | $75.61 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 16,410,362 | $1.146B | 0.1% | $58.43 | +10.5% | COM | 126650100 |
| AMGN | AMGEN INC | 4,188,285 | $1.126B | 0.1% | $139.51 | +66.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 10,869,123 | $1.123B | 0.1% | $100.50 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 3,443,601 | $1.114B | 0.1% | $261.81 | +20.5% | COM | 38141G104 |
| IVE | ISHARES TR | 7,228,572 | $1.112B | 0.1% | $106.33 | — | S&P 500 VAL ETF | 464287408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,747,615 | $1.096B | 0.1% | $58.29 | — | LONG TERM TREAS | 92206C847 |
| PNC | PNC FINL SVCS GROUP INC | 8,801,098 | $1.081B | 0.1% | $93.46 | +23.1% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 15,444,913 | $1.078B | 0.1% | $78.74 | — | TOTAL BND MRKT | 921937835 |
| HCA | HCA HEALTHCARE INC | 4,370,451 | $1.075B | 0.1% | $239.40 | +12.1% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 2,436,800 | $1.06B | 0.1% | $19.34 | +131.4% | Put | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 63,524,067 | $1.053B | 0.1% | $13.83 | +10.3% | COM | 49456B101 |
| OEF | ISHARES TR | 5,229,455 | $1.049B | 0.1% | $107.49 | — | S&P 100 ETF | 464287101 |
| SDY | SPDR SER TR | 9,110,215 | $1.048B | 0.1% | $96.22 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 2,801,868 | $1.043B | 0.1% | $322.97 | +14.3% | SHS | G54950103 |
| EEM | ISHARES TR | 27,390,390 | $1.039B | 0.1% | $44.06 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 9,616,179 | $1.035B | 0.1% | $90.20 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 35,555,175 | $1.035B | 0.1% | $22.90 | +18.0% | COM | 925652109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,253,068 | $1.029B | 0.1% | $295.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 30,535,768 | $1.027B | 0.1% | $34.38 | -11.3% | COM | 500754106 |
| EEM | ISHARES TR | 26,902,700 | $1.021B | 0.1% | $44.06 | — | Call | 464287234 |
| META | META PLATFORMS INC | 3,328,100 | $999M | 0.1% | $201.71 | +48.3% | Put | 30303M102 |
| VDC | VANGUARD WORLD FDS | 5,227,359 | $955M | 0.1% | $144.12 | — | CONSUM STP ETF | 92204A207 |
| CSX | CSX CORP | 31,042,835 | $955M | 0.1% | $26.98 | +13.3% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,320,801 | $952M | 0.1% | $84.95 | — | VNG RUS2000IDX | 92206C664 |
| VIS | VANGUARD WORLD FDS | 4,813,494 | $939M | 0.1% | $126.13 | — | INDUSTRIAL ETF | 92204A603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,776,129 | $934M | 0.1% | $13.62 | +18.2% | COM | 42824C109 |
| ASML | ASML HOLDING N V | 1,579,093 | $930M | 0.1% | $278.16 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 46,079,271 | $925M | 0.1% | $21.06 | -0.1% | COM | 49177J102 |
| NKE | NIKE INC | 9,666,354 | $924M | 0.1% | $94.47 | +4.0% | CL B | 654106103 |
| CRH | CRH PLC | 16,867,521 | $923M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| CI | THE CIGNA GROUP | 3,221,814 | $922M | 0.1% | $225.93 | +20.7% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,941,081 | $919M | 0.1% | $78.61 | +38.1% | COM | 007903107 |
| TGT | TARGET CORP | 8,303,066 | $918M | 0.1% | $83.81 | +38.9% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 6,617,690 | $916M | 0.1% | $53.84 | +160.8% | COM | 038222105 |
| PCAR | PACCAR INC | 10,727,015 | $912M | 0.1% | $40.83 | +87.9% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 3,114,866 | $910M | 0.1% | $282.36 | +10.6% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 18,373,280 | $910M | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 4,279,387 | $891M | 0.1% | $114.53 | +71.8% | COM | H1467J104 |
| QUAL | ISHARES TR | 6,639,426 | $875M | 0.1% | $101.06 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 58,188,240 | $874M | 0.1% | $14.28 | -9.3% | COM | 00206R102 |
| USB | US BANCORP DEL | 26,427,451 | $874M | 0.1% | $32.62 | -0.4% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 16,286,967 | $873M | 0.1% | $60.94 | -12.7% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW | 21,346,473 | $872M | 0.1% | $38.96 | +4.5% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,096,839 | $872M | 0.1% | $59.61 | +19.2% | COM | 74251V102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,323,216 | $869M | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,691,058 | $855M | 0.1% | $103.92 | +44.4% | COM | 43300A203 |
| ITA | ISHARES TR | 8,065,153 | $855M | 0.1% | $112.22 | — | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 3,704,452 | $853M | 0.1% | $129.10 | +78.2% | COM | 452308109 |
| PAYX | PAYCHEX INC | 7,368,569 | $850M | 0.1% | $69.27 | +62.0% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 14,264,111 | $841M | 0.1% | $64.69 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 25,374,116 | $837M | 0.1% | $36.99 | -6.3% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,476,518 | $830M | 0.1% | $308.05 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 12,241,152 | $829M | 0.1% | $47.76 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 16,427,346 | $820M | 0.1% | $49.87 | +0.6% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,353,001 | $818M | 0.1% | $190.76 | +83.3% | COM | 92532F100 |
| IWB | ISHARES TR | 3,465,656 | $814M | 0.1% | $178.22 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 7,515,119 | $808M | 0.1% | $74.63 | +56.8% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,249,114 | $804M | 0.1% | $56.03 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 4,526,326 | $793M | 0.1% | $117.20 | +51.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 3,830,220 | $793M | 0.1% | $120.59 | +74.3% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 14,425,618 | $792M | 0.1% | $56.26 | +3.9% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 8,708,200 | $787M | 0.1% | $55.20 | — | Put | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 10,360,334 | $784M | 0.1% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 6,482,119 | $779M | 0.1% | $65.02 | +58.9% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,915,913 | $774M | 0.1% | $51.78 | — | ALLWRLD EX US | 922042775 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,918,686 | $752M | 0.1% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| SYF | SYNCHRONY FINANCIAL | 24,534,385 | $750M | 0.1% | $31.98 | -1.1% | COM | 87165B103 |
| BSV | VANGUARD BD INDEX FDS | 9,937,797 | $747M | 0.1% | $80.16 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 8,593,733 | $745M | 0.1% | $139.27 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 18,099,351 | $744M | 0.1% | $45.71 | -11.5% | COM NEW | 172967424 |
| IWN | ISHARES TR | 5,473,117 | $742M | 0.1% | $134.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | INTERPUBLIC GROUP COS INC | 25,760,861 | $738M | 0.1% | $32.85 | -7.8% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 2,319,800 | $732M | 0.1% | $103.22 | +214.5% | Put | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 8,254,044 | $729M | 0.1% | $71.08 | +17.5% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 4,393,404 | $722M | 0.1% | $114.48 | +46.4% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 1,623,191 | $722M | 0.1% | $314.41 | +42.3% | COM | 911363109 |
| ITM | VANECK ETF TRUST | 16,348,810 | $721M | 0.1% | $47.69 | — | INTRMDT MUNI ETF | 92189H201 |
| DEO | DIAGEO PLC | 4,807,526 | $717M | 0.1% | $125.70 | — | SPON ADR NEW | 25243Q205 |
| EAGG | ISHARES TR | 15,809,458 | $716M | 0.1% | $51.58 | — | ESG AWR US AGRGT | 46435U549 |
| UBER | UBER TECHNOLOGIES INC | 15,482,811 | $712M | 0.1% | $40.44 | +13.0% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,226,700 | $703M | 0.1% | $103.22 | +214.5% | Call | 594918104 |
| IWO | ISHARES TR | 3,102,484 | $695M | 0.1% | $194.00 | — | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA | 10,216,613 | $695M | 0.1% | $59.11 | +12.7% | COM | 816851109 |
| AON | AON PLC | 2,141,563 | $694M | 0.1% | $194.57 | +67.2% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 5,449,421 | $691M | 0.1% | $70.74 | +65.6% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 836,859 | $689M | 0.1% | $422.98 | +84.8% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,442,906 | $688M | 0.1% | $113.98 | +73.8% | COM | N6596X109 |
| SHM | SPDR SER TR | 14,826,689 | $685M | 0.1% | $48.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCK | MCKESSON CORP | 1,572,883 | $684M | 0.1% | $148.42 | +180.8% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,891,459 | $683M | 0.1% | $42.07 | +35.1% | COM | 61174X109 |
| INTC | INTEL CORP | 19,166,415 | $681M | 0.1% | $31.76 | +7.7% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,094,905 | $668M | 0.1% | $83.54 | -34.9% | COM | 31620M106 |
| IEI | ISHARES TR | 5,885,453 | $666M | 0.1% | $119.30 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC | 1,527,956 | $665M | 0.1% | $277.99 | +57.1% | COM | 036752103 |
| EEM | ISHARES TR | 17,512,000 | $665M | 0.1% | $44.06 | — | Put | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 2,281,405 | $652M | 0.1% | $214.77 | +38.1% | COM | 773903109 |
| SCHD | SCHWAB STRATEGIC TR | 9,216,035 | $652M | 0.1% | $72.05 | — | US DIVIDEND EQ | 808524797 |
| FUTY | FIDELITY COVINGTON TRUST | 17,165,971 | $651M | 0.1% | $43.72 | — | MSCI UTILS INDEX | 316092865 |
| ALB | ALBEMARLE CORP | 3,812,495 | $648M | 0.1% | $168.76 | +13.3% | COM | 012653101 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,911,009 | $645M | 0.1% | $13.93 | — | PFD ETF | 46138E511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,830,475 | $641M | 0.1% | $67.59 | +64.5% | COM | 45866F104 |
| KLAC | KLA CORP | 1,397,953 | $641M | 0.1% | $165.28 | +184.0% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 9,268,441 | $641M | 0.1% | $68.72 | — | ESG AW MSCI EAFE | 46435G516 |
| VLO | VALERO ENERGY CORP | 4,505,862 | $639M | 0.1% | $89.15 | +37.0% | COM | 91913Y100 |
| CALF | PACER FDS TR | 15,211,461 | $634M | 0.1% | $39.15 | — | PACER US SMALL | 69374H857 |
| SUB | ISHARES TR | 6,142,887 | $632M | 0.1% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 2,286,509 | $625M | 0.1% | $198.97 | +40.7% | COM | 863667101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,204,813 | $623M | 0.1% | $64.24 | — | CLOUD COMPUTING | 33734X192 |
| ROST | ROSS STORES INC | 5,499,502 | $621M | 0.1% | $103.29 | +8.3% | COM | 778296103 |
| CCI | CROWN CASTLE INC | 6,725,753 | $619M | 0.1% | $96.41 | -6.2% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 3,142,463 | $619M | 0.1% | $144.11 | +42.2% | COM | 655844108 |
| IWP | ISHARES TR | 6,747,338 | $616M | 0.1% | $98.69 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 6,566,404 | $615M | 0.1% | $85.95 | -7.4% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 9,641,814 | $612M | 0.1% | $42.76 | — | US QTLY DIV GRT | 97717X669 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,078,120 | $604M | 0.1% | $25.38 | — | EMRNG MKT SVRG | 46138E784 |
| VXUS | VANGUARD STAR FDS | 11,177,620 | $598M | 0.1% | $53.22 | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 9,265,633 | $597M | 0.1% | $56.76 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 20,835,982 | $596M | 0.1% | $38.85 | -30.1% | COM | 89832Q109 |
| XBI | SPDR SER TR | 8,159,792 | $596M | 0.1% | $84.66 | — | S&P BIOTECH | 78464A870 |
| — | HESS CORP | 3,792,005 | $580M | 0.1% | $90.06 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 13,774,757 | $579M | 0.1% | $31.03 | +17.4% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 16,786,974 | $578M | 0.1% | $35.65 | -8.2% | COM | 87807B107 |
| SGOV | ISHARES TR | 5,714,445 | $575M | 0.1% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFF | ISHARES TR | 18,882,692 | $569M | 0.1% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| UBS | UBS GROUP AG | 23,066,260 | $569M | 0.1% | $19.62 | +19.0% | SHS | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,281,811 | $568M | 0.1% | $59.93 | +31.3% | COM | 595017104 |
| SNY | SANOFI | 10,583,990 | $568M | 0.1% | $48.68 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 2,899,083 | $567M | 0.1% | $104.22 | — | LARGE CAP ETF | 922908637 |
| PAVE | GLOBAL X FDS | 18,589,868 | $565M | 0.1% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| FCX | FREEPORT-MCMORAN INC | 14,892,271 | $555M | 0.1% | $23.87 | +63.4% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 7,301,688 | $552M | 0.1% | $79.67 | -1.3% | COM NON VTG | 579780206 |
| HYD | VANECK ETF TRUST | 11,236,992 | $551M | 0.1% | $60.17 | — | HIGH YLD MUNIETF | 92189H409 |
| WM | WASTE MGMT INC DEL | 3,610,296 | $550M | 0.1% | $87.13 | +79.1% | COM | 94106L109 |
| EQIX | EQUINIX INC | 754,581 | $548M | 0.1% | $435.60 | +69.0% | COM | 29444U700 |
| MOAT | VANECK ETF TRUST | 7,122,336 | $540M | 0.1% | $62.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLB | SELECT SECTOR SPDR TR | 6,777,258 | $532M | 0.1% | $71.13 | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 5,640,650 | $531M | 0.1% | $67.52 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 5,197,729 | $529M | 0.1% | $87.77 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 5,731,468 | $525M | 0.1% | $107.04 | — | 7-10 YR TRSY BD | 464287440 |
| HDV | ISHARES TR | 5,249,476 | $519M | 0.1% | $96.22 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 9,477,462 | $517M | 0.1% | $43.12 | +40.5% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 817,205 | $512M | 0.1% | $321.43 | — | COM | 512807108 |
| HYG | ISHARES TR | 6,938,225 | $511M | 0.1% | $78.69 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 737,480 | $510M | 0.1% | $347.88 | +103.7% | COM | 384802104 |
| TFLO | ISHARES TR | 10,046,614 | $510M | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| — | TOTALENERGIES SE | 7,749,108 | $510M | 0.1% | $51.09 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 3,867,900 | $506M | 0.1% | $107.18 | +19.8% | Call | 02079K305 |
| FXI | ISHARES TR | 18,963,180 | $503M | 0.1% | $31.56 | — | CHINA LG-CAP ETF | 464287184 |
| AEP | AMERICAN ELEC PWR CO INC | 6,684,513 | $503M | 0.1% | $55.64 | +33.7% | COM | 025537101 |
| JAAA | JANUS DETROIT STR TR | 9,966,795 | $502M | 0.1% | $50.04 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 1,153,100 | $502M | 0.1% | $19.34 | +131.4% | Call | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 5,545,100 | $501M | 0.1% | $55.20 | — | Call | 81369Y506 |
| VMC | VULCAN MATLS CO | 2,471,353 | $499M | 0.1% | $128.85 | +65.9% | COM | 929160109 |
| GIS | GENERAL MLS INC | 7,799,157 | $499M | 0.1% | $54.78 | +17.9% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 3,442,804 | $497M | 0.1% | $130.07 | +11.1% | COM | 372460105 |
| TLT | ISHARES TR | 5,598,100 | $496M | 0.1% | $108.42 | — | Call | 464287432 |
| PKG | PACKAGING CORP AMER | 3,201,076 | $492M | 0.1% | $113.58 | +20.4% | COM | 695156109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,076,235 | $491M | 0.1% | $52.01 | +12.5% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 18,179,714 | $489M | 0.1% | $28.73 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | WORKDAY INC | 2,267,456 | $487M | 0.1% | $179.42 | +29.2% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 8,330,918 | $487M | 0.1% | $81.01 | -19.8% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 5,238,552 | $487M | 0.1% | $43.08 | +125.5% | COM | 682189105 |
| HUM | HUMANA INC | 997,161 | $485M | 0.1% | $348.99 | +30.8% | COM | 444859102 |
| — | UNILEVER PLC | 9,803,121 | $484M | 0.1% | $55.37 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 7,843,002 | $483M | 0.1% | $45.09 | +32.6% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 10,805,580 | $483M | 0.1% | $52.93 | -16.8% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 34,346,441 | $482M | 0.1% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 8,815,102 | $482M | 0.1% | $14.38 | +86.5% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 5,914,102 | $476M | 0.1% | $50.87 | +56.7% | COM | 92939U106 |
| NULV | NUSHARES ETF TR | 14,167,700 | $476M | 0.1% | $30.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWS | ISHARES TR | 4,507,145 | $470M | 0.1% | $86.51 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 3,559,800 | $469M | 0.1% | $107.78 | +19.7% | Call | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 2,859,549 | $467M | 0.1% | $141.77 | +12.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,758,503 | $466M | 0.1% | $174.98 | +41.0% | COM | 31428X106 |
| EMXC | ISHARES INC | 9,329,737 | $465M | 0.1% | $55.51 | — | MSCI EMRG CHN | 46434G764 |
| YUM | YUM BRANDS INC | 3,712,402 | $464M | 0.1% | $61.37 | +104.6% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 872 | $463M | 0.1% | $206762.95 | +160.7% | CL A | 084670108 |
| ESGE | ISHARES INC | 15,196,140 | $460M | 0.1% | $38.97 | — | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 1,826,698 | $459M | 0.1% | $174.11 | +43.2% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 6,111,817 | $456M | 0.1% | $28.30 | +5.6% | COM | 26614N102 |
| TFI | SPDR SER TR | 10,363,764 | $453M | 0.0% | $47.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | TE CONNECTIVITY LTD | 3,554,755 | $439M | 0.0% | $89.68 | — | SHS | H84989104 |
| SO | SOUTHERN CO | 6,777,433 | $439M | 0.0% | $43.63 | +46.2% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 3,962,796 | $438M | 0.0% | $63.67 | +39.3% | COM NEW | 369604301 |
| GLW | CORNING INC | 14,304,158 | $436M | 0.0% | $28.20 | +8.9% | COM | 219350105 |
| NEU | NEWMARKET CORP | 949,412 | $432M | 0.0% | $312.98 | +38.2% | COM | 651587107 |
| SHW | SHERWIN WILLIAMS CO | 1,687,430 | $430M | 0.0% | $258.83 | +1.3% | COM | 824348106 |
| DOV | DOVER CORP | 3,079,675 | $430M | 0.0% | $68.21 | +105.8% | COM | 260003108 |
| IXUS | ISHARES TR | 7,129,309 | $428M | 0.0% | $53.44 | — | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 4,072,947 | $427M | 0.0% | $91.26 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 8,552,577 | $426M | 0.0% | $62.00 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 5,775,000 | $426M | 0.0% | $78.69 | — | Call | 464288513 |
| MGK | VANGUARD WORLD FD | 1,874,135 | $425M | 0.0% | $113.72 | — | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 2,486,800 | $421M | 0.0% | $118.00 | +50.3% | COM | 278865100 |
| FLOT | ISHARES TR | 8,228,973 | $419M | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| MPLX | MPLX LP | 11,739,041 | $418M | 0.0% | $30.56 | — | COM UNIT REP LTD | 55336V100 |
| SOXX | ISHARES TR | 877,582 | $416M | 0.0% | $343.98 | — | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 2,497,451 | $414M | 0.0% | $103.53 | +55.8% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 3,150,000 | $412M | 0.0% | $107.18 | +19.8% | Put | 02079K305 |
| EZU | ISHARES INC | 9,732,457 | $411M | 0.0% | $43.33 | — | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP | 2,712,961 | $411M | 0.0% | $45.78 | +189.7% | COM | 56585A102 |
| SHV | ISHARES TR | 3,704,767 | $409M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 12,167,590 | $409M | 0.0% | $31.72 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 3,113,736 | $408M | 0.0% | $110.13 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 8,507,483 | $406M | 0.0% | $23.48 | +96.5% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 2,891,250 | $405M | 0.0% | $117.89 | +13.5% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 5,377,604 | $403M | 0.0% | $54.65 | +29.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,422,800 | $402M | 0.0% | $63.84 | +58.2% | Put | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,962,164 | $401M | 0.0% | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| OXY | OCCIDENTAL PETE CORP | 6,113,577 | $397M | 0.0% | $41.66 | +44.7% | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 12,552,849 | $396M | 0.0% | $31.49 | -2.4% | COM | 49271V100 |
| USHY | ISHARES TR | 11,391,040 | $395M | 0.0% | $42.10 | — | BROAD USD HIGH | 46435U853 |
| MGV | VANGUARD WORLD FD | 3,890,027 | $394M | 0.0% | $71.86 | — | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FDS | 5,446,883 | $394M | 0.0% | $84.22 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 8,036,240 | $393M | 0.0% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,661,258 | $390M | 0.0% | $85.88 | +15.9% | COM | 00971T101 |
| PULS | PGIM ETF TR | 7,879,035 | $390M | 0.0% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHA | SCHWAB STRATEGIC TR | 9,409,640 | $390M | 0.0% | $60.16 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 4,400,543 | $390M | 0.0% | $75.94 | — | S&P 500 DV ARIST | 74348A467 |
| MSCI | MSCI INC | 755,366 | $388M | 0.0% | $205.33 | +148.8% | COM | 55354G100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,586,958 | $387M | 0.0% | $49.06 | — | BETABUILDERS DEV | 46641Q233 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,658,004 | $384M | 0.0% | $49.30 | — | S&P500 EQL TEC | 46137V282 |
| KMB | KIMBERLY-CLARK CORP | 3,174,029 | $384M | 0.0% | $87.51 | +34.6% | COM | 494368103 |
| OWL | BLUE OWL CAPITAL INC | 29,563,658 | $383M | 0.0% | $11.88 | +0.4% | COM CL A | 09581B103 |
| SONY | SONY GROUP CORP | 4,627,571 | $381M | 0.0% | $67.80 | — | SPONSORED ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,277,229 | $381M | 0.0% | $137.74 | +12.9% | CL A | 22788C105 |
| MET | METLIFE INC | 6,029,420 | $379M | 0.0% | $36.39 | +59.4% | COM | 59156R108 |
| SYY | SYSCO CORP | 5,725,582 | $378M | 0.0% | $56.78 | +18.1% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 1,602,527 | $377M | 0.0% | $184.99 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,117,700 | $374M | 0.0% | $308.05 | — | Call | 78467X109 |
| SNPS | SYNOPSYS INC | 814,348 | $374M | 0.0% | $296.41 | +51.0% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 1,897,127 | $373M | 0.0% | $132.63 | +46.3% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 11,220,972 | $372M | 0.0% | $30.16 | +0.7% | COM | 29250N105 |
| — | APTIV PLC | 3,770,251 | $372M | 0.0% | $90.34 | — | SHS | G6095L109 |
| EFG | ISHARES TR | 4,282,631 | $370M | 0.0% | $84.83 | — | EAFE GRWTH ETF | 464288885 |
| TT | TRANE TECHNOLOGIES PLC | 1,813,468 | $368M | 0.0% | $94.27 | +107.7% | SHS | G8994E103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,674,016 | $368M | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| CME | CME GROUP INC | 1,836,225 | $368M | 0.0% | $120.80 | +49.2% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 116,978 | $361M | 0.0% | $2181.34 | +36.6% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,322,406 | $360M | 0.0% | $143.31 | +93.5% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 795,957 | $348M | 0.0% | $314.03 | +58.8% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790,261 | $348M | 0.0% | $516.22 | -19.5% | CL A | 16119P108 |
| VOT | VANGUARD INDEX FDS | 1,779,611 | $347M | 0.0% | $119.19 | — | MCAP GR IDXVIP | 922908538 |
| BP | BP PLC | 8,903,068 | $345M | 0.0% | $32.54 | — | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 4,469,681 | $344M | 0.0% | $60.13 | +35.8% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 6,720,866 | $344M | 0.0% | $27.48 | +87.5% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 3,541,973 | $344M | 0.0% | $103.72 | -0.7% | COM | 14040H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,128,209 | $343M | 0.0% | $71.42 | — | FTSE PACIFIC ETF | 922042866 |
| JMBS | JANUS DETROIT STR TR | 7,894,020 | $343M | 0.0% | $45.52 | — | HENDERSON MTG | 47103U852 |
| IDV | ISHARES TR | 13,467,159 | $342M | 0.0% | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,066,688 | $339M | 0.0% | $30.71 | — | SHS | 33734H106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,668,766 | $330M | 0.0% | $56.92 | +133.2% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 9,928,400 | $329M | 0.0% | $30.00 | — | Put | 81369Y605 |
| FTV | FORTIVE CORP | 4,371,214 | $324M | 0.0% | $47.38 | +20.1% | COM | 34959J108 |
| AZO | AUTOZONE INC | 126,707 | $322M | 0.0% | $1867.92 | +34.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 2,238,474 | $319M | 0.0% | $84.27 | +71.2% | COM | 760759100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,991,853 | $318M | 0.0% | $36.85 | — | NASDAQ CYB ETF | 33734X846 |
| SPGI | S&P GLOBAL INC | 868,700 | $317M | 0.0% | $327.18 | +17.9% | Put | 78409V104 |
| IJS | ISHARES TR | 3,546,253 | $316M | 0.0% | $101.31 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 9,480,400 | $314M | 0.0% | $30.00 | — | Call | 81369Y605 |
| LEN | LENNAR CORP | 2,794,489 | $314M | 0.0% | $66.27 | +71.2% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 5,580,846 | $311M | 0.0% | $41.54 | +34.7% | COM | 98850P109 |
| XLRE | SELECT SECTOR SPDR TR | 9,108,974 | $310M | 0.0% | $44.56 | — | RL EST SEL SEC | 81369Y860 |
| IXJ | ISHARES TR | 3,752,329 | $309M | 0.0% | $76.97 | — | GLOB HLTHCRE ETF | 464287325 |
| SPTL | SPDR SER TR | 11,785,737 | $308M | 0.0% | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| XOP | SPDR SER TR | 2,081,000 | $308M | 0.0% | $85.60 | — | Put | 78468R556 |
| BAC | BANK AMERICA CORP | 11,131,041 | $305M | 0.0% | $25.29 | +10.0% | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,251,744 | $305M | 0.0% | $84.67 | — | LG-TERM COR BD | 92206C813 |
| CSGP | COSTAR GROUP INC | 3,948,031 | $304M | 0.0% | $79.79 | +3.8% | COM | 22160N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,494,793 | $302M | 0.0% | $49.59 | — | FTSE RAFI 1000 | 46137V613 |
| ITB | ISHARES TR | 3,846,917 | $302M | 0.0% | $66.07 | — | US HOME CONS ETF | 464288752 |
| VDE | VANGUARD WORLD FDS | 2,381,929 | $302M | 0.0% | $82.73 | — | ENERGY ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,733,315 | $302M | 0.0% | $197.47 | -11.4% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 4,227,242 | $301M | 0.0% | $60.17 | +17.8% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 1,492,395 | $300M | 0.0% | $173.16 | — | COM NEW | 50540R409 |
| MORN | MORNINGSTAR INC | 1,279,554 | $300M | 0.0% | $252.43 | -10.6% | COM | 617700109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,613,429 | $300M | 0.0% | $65.15 | +77.1% | COM | 302130109 |
| VAW | VANGUARD WORLD FDS | 1,724,119 | $297M | 0.0% | $148.20 | — | MATERIALS ETF | 92204A801 |
| — | PIONEER NAT RES CO | 1,295,695 | $297M | 0.0% | $170.02 | — | COM | 723787107 |
| SPSM | SPDR SER TR | 7,982,403 | $295M | 0.0% | $37.26 | — | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 4,327,389 | $294M | 0.0% | $60.15 | +10.2% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 3,640,086 | $292M | 0.0% | $53.44 | +53.8% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,838,300 | $292M | 0.0% | $78.61 | +38.1% | Put | 007903107 |
| XOP | SPDR SER TR | 1,972,634 | $292M | 0.0% | $85.60 | — | S&P OILGAS EXP | 78468R556 |
| VTEB | VANGUARD MUN BD FDS | 6,036,164 | $290M | 0.0% | $51.71 | — | TAX EXEMPT BD | 922907746 |
| GPN | GLOBAL PMTS INC | 2,500,000 | $288M | 0.0% | $112.34 | +3.3% | Call | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 891,400 | $288M | 0.0% | $261.81 | +20.5% | Call | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 340,058 | $287M | 0.0% | $396.37 | +89.2% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,449,867 | $286M | 0.0% | $27.48 | — | COM | 293792107 |
| CMI | CUMMINS INC | 1,245,956 | $285M | 0.0% | $178.42 | +28.1% | COM | 231021106 |
| PPG | PPG INDS INC | 2,186,597 | $284M | 0.0% | $112.24 | +18.5% | COM | 693506107 |
| MCHI | ISHARES TR | 6,555,511 | $284M | 0.0% | $50.23 | — | MSCI CHINA ETF | 46429B671 |
| — | ANSYS INC | 953,056 | $284M | 0.0% | $204.23 | — | COM | 03662Q105 |
| SU | SUNCOR ENERGY INC NEW | 8,210,151 | $282M | 0.0% | $25.44 | +15.8% | COM | 867224107 |
| FXI | ISHARES TR | 10,620,000 | $282M | 0.0% | $31.56 | — | Call | 464287184 |
| DOW | DOW INC | 5,452,829 | $281M | 0.0% | $41.28 | +12.2% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,637,900 | $281M | 0.0% | $147.97 | — | Call | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152,629 | $280M | 0.0% | $24.52 | +59.0% | COM | 169656105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,305,631 | $278M | 0.0% | $50.78 | — | ACTIVEBETA US LG | 381430503 |
| F | FORD MTR CO DEL | 22,320,374 | $277M | 0.0% | $10.61 | +4.5% | COM | 345370860 |
| SPYM | SPDR SER TR | 5,513,749 | $277M | 0.0% | $50.40 | — | PORTFOLIO S&P500 | 78464A854 |
| FDS | FACTSET RESH SYS INC | 632,261 | $276M | 0.0% | $181.15 | +129.4% | COM | 303075105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,504,719 | $275M | 0.0% | $24.92 | — | FTSE UNTD KGDM | 35473P678 |
| SPTS | SPDR SER TR | 9,575,464 | $275M | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973,001 | $275M | 0.0% | $35.68 | +49.8% | COM | 14448C104 |
| ACWX | ISHARES TR | 5,775,105 | $271M | 0.0% | $49.28 | — | MSCI ACWI EX US | 464288240 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,773,687 | $271M | 0.0% | $41.77 | — | KBW BK ETF | 46138E628 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,951,965 | $271M | 0.0% | $50.15 | -15.7% | COM | 064149107 |
| MELI | MERCADOLIBRE INC | 214,012 | $271M | 0.0% | $1055.89 | +20.4% | COM | 58733R102 |
| DXCM | DEXCOM INC | 2,901,314 | $271M | 0.0% | $84.24 | +33.8% | COM | 252131107 |
| HSY | HERSHEY CO | 1,351,704 | $270M | 0.0% | $149.90 | +39.2% | COM | 427866108 |
| BCE | BCE INC | 7,055,776 | $269M | 0.0% | $29.86 | +15.9% | COM NEW | 05534B760 |
| MPWR | MONOLITHIC PWR SYS INC | 581,286 | $269M | 0.0% | $206.31 | +143.3% | COM | 609839105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,608,561 | $269M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | SPLUNK INC | 1,834,722 | $268M | 0.0% | $77.83 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 1,131,701 | $267M | 0.0% | $110.89 | +109.3% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 6,246,843 | $266M | 0.0% | $39.42 | +6.1% | COM | 064058100 |
| AFL | AFLAC INC | 3,452,533 | $265M | 0.0% | $42.92 | +64.3% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 803,734 | $265M | 0.0% | $157.69 | +109.6% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,909,961 | $265M | 0.0% | $60.40 | +10.0% | CL A | 192446102 |
| FTNT | FORTINET INC | 4,504,800 | $264M | 0.0% | $55.48 | +19.3% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 3,147,195 | $264M | 0.0% | $27.18 | +55.0% | CL A | 032095101 |
| TLT | ISHARES TR | 2,965,700 | $263M | 0.0% | $108.42 | — | Put | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 1,825,428 | $261M | 0.0% | $107.24 | +37.2% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 4,898,961 | $261M | 0.0% | $45.36 | +30.5% | SHS | G51502105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,931,025 | $258M | 0.0% | $45.73 | — | TOTAL BD ETF | 316188309 |
| WELL | WELLTOWER INC | 3,145,336 | $258M | 0.0% | $72.84 | +7.3% | COM | 95040Q104 |
| ICSH | ISHARES TR | 5,084,539 | $256M | 0.0% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| EWJ | ISHARES INC | 4,222,760 | $255M | 0.0% | $58.40 | — | MSCI JPN ETF NEW | 46434G822 |
| RACE | FERRARI N V | 860,706 | $254M | 0.0% | $230.06 | +34.9% | COM | N3167Y103 |
| VXF | VANGUARD INDEX FDS | 1,774,418 | $254M | 0.0% | $107.19 | — | EXTEND MKT ETF | 922908652 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,061,136 | $254M | 0.0% | $53.40 | — | BETABULDRS JAPAN | 46641Q217 |
| LULU | LULULEMON ATHLETICA INC | 658,157 | $254M | 0.0% | $216.73 | +76.3% | COM | 550021109 |
| ILMN | ILLUMINA INC | 1,843,327 | $253M | 0.0% | $253.36 | -35.1% | COM | 452327109 |
| CPRT | COPART INC | 5,871,177 | $253M | 0.0% | $33.29 | +33.5% | COM | 217204106 |
| EFA | ISHARES TR | 3,664,500 | $253M | 0.0% | $67.01 | — | Put | 464287465 |
| PWR | QUANTA SVCS INC | 1,347,692 | $252M | 0.0% | $60.27 | +231.6% | COM | 74762E102 |
| GCOW | PACER FDS TR | 7,707,359 | $251M | 0.0% | $32.00 | — | GLOBL CASH ETF | 69374H709 |
| IT | GARTNER INC | 723,518 | $249M | 0.0% | $194.25 | +79.6% | COM | 366651107 |
| OIH | VANECK ETF TRUST | 717,272 | $247M | 0.0% | $212.84 | — | OIL SERVICES ETF | 92189H607 |
| PTLC | PACER FDS TR | 6,187,059 | $247M | 0.0% | $31.63 | — | TRENDP US LAR CP | 69374H105 |
| XEL | XCEL ENERGY INC | 4,278,182 | $245M | 0.0% | $58.70 | -6.0% | COM | 98389B100 |
| VCR | VANGUARD WORLD FDS | 902,999 | $243M | 0.0% | $170.87 | — | CONSUM DIS ETF | 92204A108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,346,377 | $241M | 0.0% | $46.04 | +105.8% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 2,144,178 | $239M | 0.0% | $72.86 | +42.2% | COM | 020002101 |
| NULG | NUSHARES ETF TR | 3,961,549 | $238M | 0.0% | $54.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| PDD | PDD HOLDINGS INC | 2,414,295 | $237M | 0.0% | $82.33 | — | SPONSORED ADS | 722304102 |
| ROP | ROPER TECHNOLOGIES INC | 485,959 | $235M | 0.0% | $372.82 | +29.5% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 5,754,700 | $235M | 0.0% | $38.96 | +4.5% | Put | 949746101 |
| IJK | ISHARES TR | 3,247,308 | $235M | 0.0% | $90.50 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 956,899 | $234M | 0.0% | $187.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | VMWARE INC | 1,407,862 | $234M | 0.0% | $142.98 | — | CL A COM | 928563402 |
| XYL | XYLEM INC | 2,559,393 | $233M | 0.0% | $51.92 | +93.1% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 1,608,866 | $233M | 0.0% | $140.66 | +13.0% | CL A | 518439104 |
| IGIB | ISHARES TR | 4,777,851 | $232M | 0.0% | $57.83 | — | ISHS 5-10YR INVT | 464288638 |
| AMLP | ALPS ETF TR | 5,502,871 | $232M | 0.0% | $29.18 | — | ALERIAN MLP | 00162Q452 |
| AIG | AMERICAN INTL GROUP INC | 3,826,638 | $232M | 0.0% | $40.99 | +38.2% | COM NEW | 026874784 |
| COR | CENCORA INC | 1,287,531 | $232M | 0.0% | $109.06 | +66.0% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 3,135,220 | $232M | 0.0% | $52.09 | +59.2% | CL A | 12504L109 |
| IGV | ISHARES TR | 678,390 | $232M | 0.0% | $319.24 | — | EXPANDED TECH | 464287515 |
| — | ACTIVISION BLIZZARD INC | 2,468,843 | $231M | 0.0% | $68.19 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 986,280 | $231M | 0.0% | $127.71 | +83.3% | COM | 127387108 |
| GPN | GLOBAL PMTS INC | 2,001,523 | $231M | 0.0% | $112.34 | +3.3% | COM | 37940X102 |
| NU | NU HLDGS LTD | 31,797,700 | $231M | 0.0% | $5.37 | +39.4% | Put | G6683N103 |
| VALE | VALE S A | 17,126,093 | $229M | 0.0% | $17.18 | — | SPONSORED ADS | 91912E105 |
| IJJ | ISHARES TR | 2,273,472 | $229M | 0.0% | $104.17 | — | S&P MC 400VL ETF | 464287705 |
| ICLR | ICON PLC | 931,814 | $229M | 0.0% | $174.83 | +44.2% | SHS | G4705A100 |
| TFII | TFI INTL INC | 1,779,809 | $229M | 0.0% | $95.75 | +32.6% | COM | 87241L109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,203,021 | $228M | 0.0% | $63.53 | — | INTL DVD ETF | 921946810 |
| MLM | MARTIN MARIETTA MATLS INC | 555,524 | $228M | 0.0% | $257.56 | +69.3% | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 2,455,024 | $227M | 0.0% | $43.93 | +2.1% | COM | 29364G103 |
| MGC | VANGUARD WORLD FD | 1,491,306 | $226M | 0.0% | $90.91 | — | MEGA CAP INDEX | 921910873 |
| HDB | HDFC BANK LTD | 3,835,424 | $226M | 0.0% | $64.31 | — | SPONSORED ADS | 40415F101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,071,567 | $226M | 0.0% | $25.38 | +9.8% | COM | 98983L108 |
| CF | CF INDS HLDGS INC | 2,631,246 | $226M | 0.0% | $56.04 | +33.2% | COM | 125269100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,511,695 | $225M | 0.0% | $111.23 | — | 500 VAL IDX FD | 921932703 |
| — | ARISTA NETWORKS INC | 1,217,254 | $224M | 0.0% | $166.51 | — | COM | 040413106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,754,011 | $223M | 0.0% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 541,542 | $221M | 0.0% | $308.65 | +31.5% | COM | 879360105 |
| SPYV | SPDR SER TR | 5,348,777 | $221M | 0.0% | $40.41 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 4,664,336 | $221M | 0.0% | $50.88 | — | STRM INFPROIDX | 922020805 |
| STE | STERIS PLC | 992,046 | $218M | 0.0% | $134.02 | +65.2% | SHS USD | G8473T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,701,228 | $218M | 0.0% | $61.90 | — | S&P500 LOW VOL | 46138E354 |
| CINF | CINCINNATI FINL CORP | 2,123,977 | $217M | 0.0% | $54.24 | +81.3% | COM | 172062101 |
| HAL | HALLIBURTON CO | 5,356,709 | $217M | 0.0% | $29.93 | +23.6% | COM | 406216101 |
| ACWI | ISHARES TR | 2,337,295 | $216M | 0.0% | $92.36 | — | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO | 1,059,231 | $215M | 0.0% | $25.62 | +62.3% | COM | 892356106 |
| LLY | ELI LILLY & CO | 399,500 | $215M | 0.0% | $127.73 | +296.8% | Put | 532457108 |
| GOOG | ALPHABET INC | 1,625,700 | $214M | 0.0% | $107.78 | +19.7% | Put | 02079K107 |
| RELX | RELX PLC | 6,341,720 | $214M | 0.0% | $23.02 | — | SPONSORED ADR | 759530108 |
| IFRA | ISHARES TR | 5,823,326 | $213M | 0.0% | $36.15 | — | US INFRASTRUC | 46435U713 |
| DEM | WISDOMTREE TR | 5,656,039 | $212M | 0.0% | $41.01 | — | EMER MKT HIGH FD | 97717W315 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,395,221 | $212M | 0.0% | $98.72 | -9.9% | COM | 09061G101 |
| NTR | NUTRIEN LTD | 3,399,882 | $210M | 0.0% | $58.19 | +0.2% | COM | 67077M108 |
| HXL | HEXCEL CORP NEW | 3,214,176 | $209M | 0.0% | $52.79 | +34.7% | COM | 428291108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,440,350 | $209M | 0.0% | $115.56 | +22.6% | COM NEW | 759351604 |
| PSA | PUBLIC STORAGE | 792,807 | $209M | 0.0% | $187.13 | +35.6% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 556,276 | $209M | 0.0% | $211.68 | +81.5% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,203,731 | $209M | 0.0% | $60.96 | +32.9% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 1,972,526 | $209M | 0.0% | $152.34 | -7.0% | COM | 256677105 |
| XHB | SPDR SER TR | 2,725,304 | $209M | 0.0% | $62.60 | — | S&P HOMEBUILD | 78464A888 |
| NDAQ | NASDAQ INC | 4,269,031 | $207M | 0.0% | $46.97 | +4.3% | COM | 631103108 |
| RY | ROYAL BK CDA | 2,354,968 | $206M | 0.0% | $81.94 | +13.5% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 1,832,836 | $205M | 0.0% | $86.85 | +35.7% | COM | 00846U101 |
| LQD | ISHARES TR | 2,000,000 | $204M | 0.0% | $120.41 | — | Put | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC | 15,907,000 | $204M | 0.0% | $15.60 | -0.5% | Put | 02376R102 |
| C | CITIGROUP INC | 4,941,000 | $203M | 0.0% | $45.71 | -11.5% | Put | 172967424 |
| VOX | VANGUARD WORLD FDS | 1,931,263 | $203M | 0.0% | $91.66 | — | COMM SRVC ETF | 92204A884 |
| FLEX | FLEX LTD | 7,518,984 | $203M | 0.0% | $9.23 | +119.6% | ORD | Y2573F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,686,024 | $203M | 0.0% | $40.43 | +84.5% | COM | 039483102 |
| ABNB | AIRBNB INC | 1,469,743 | $202M | 0.0% | $149.94 | -7.9% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 2,210,314 | $201M | 0.0% | $96.57 | +2.4% | CL A COM | 23804L103 |
| NGG | NATIONAL GRID PLC | 3,314,081 | $201M | 0.0% | $61.23 | — | SPONSORED ADR NE | 636274409 |
| SRLN | SSGA ACTIVE ETF TR | 4,774,411 | $200M | 0.0% | $45.20 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 7,386,736 | $200M | 0.0% | $27.19 | — | FALLEN ANGEL HG | 92189F437 |
| EW | EDWARDS LIFESCIENCES CORP | 2,882,866 | $200M | 0.0% | $66.13 | +21.5% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 370,900 | $199M | 0.0% | $127.73 | +296.8% | Call | 532457108 |
| WCN | WASTE CONNECTIONS INC | 1,481,142 | $199M | 0.0% | $113.79 | +21.1% | COM | 94106B101 |
| IYR | ISHARES TR | 2,543,090 | $199M | 0.0% | $89.28 | — | U.S. REAL ES ETF | 464287739 |
| NUSC | NUSHARES ETF TR | 5,701,995 | $199M | 0.0% | $36.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| LW | LAMB WESTON HLDGS INC | 2,127,738 | $197M | 0.0% | $64.37 | +50.1% | COM | 513272104 |
| VLUE | ISHARES TR | 2,167,242 | $197M | 0.0% | $83.09 | — | MSCI USA VALUE | 46432F388 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,453,377 | $197M | 0.0% | $40.98 | +38.4% | COM | 744573106 |
| FISV | FISERV INC | 1,736,333 | $196M | 0.0% | $100.51 | +22.5% | COM | 337738108 |
| STLA | STELLANTIS N.V | 10,207,878 | $195M | 0.0% | $16.46 | — | SHS | N82405106 |
| DLTR | DOLLAR TREE INC | 1,831,033 | $195M | 0.0% | $94.09 | +42.4% | COM | 256746108 |
| NUE | NUCOR CORP | 1,244,230 | $195M | 0.0% | $71.51 | +123.0% | COM | 670346105 |
| BAX | BAXTER INTL INC | 5,150,780 | $194M | 0.0% | $61.75 | -35.0% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 970,640 | $194M | 0.0% | $181.87 | +17.0% | CL A | 78410G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,029,147 | $194M | 0.0% | $40.27 | -7.2% | COM | 136069101 |
| BWA | BORGWARNER INC | 4,805,571 | $194M | 0.0% | $35.99 | +13.9% | COM | 099724106 |
| SRVR | PACER FDS TR | 7,449,072 | $193M | 0.0% | $37.26 | — | DATA AND INFRAST | 69374H741 |
| ACI | ALBERTSONS COS INC | 8,365,741 | $190M | 0.0% | $19.01 | +9.6% | COMMON STOCK | 013091103 |
| NEM | NEWMONT CORP | 5,130,364 | $190M | 0.0% | $43.47 | -11.8% | COM | 651639106 |
| CTRA | COTERRA ENERGY INC | 7,001,445 | $189M | 0.0% | $17.87 | +41.1% | COM | 127097103 |
| TEAM | ATLASSIAN CORPORATION | 937,757 | $189M | 0.0% | $159.30 | +19.2% | CL A | 049468101 |
| JBL | JABIL INC | 1,489,078 | $189M | 0.0% | $44.53 | +144.3% | COM | 466313103 |
| EXC | EXELON CORP | 4,999,960 | $189M | 0.0% | $32.15 | +15.8% | COM | 30161N101 |
| MKL | MARKEL GROUP INC | 128,126 | $189M | 0.0% | $1005.47 | +45.6% | COM | 570535104 |
| CVE | CENOVUS ENERGY INC | 9,057,120 | $189M | 0.0% | $16.82 | +6.4% | COM | 15135U109 |
| NEAR | ISHARES U S ETF TR | 3,770,865 | $188M | 0.0% | $49.61 | — | BLACKROCK ST MAT | 46431W507 |
| EWZ | ISHARES INC | 6,125,000 | $188M | 0.0% | $30.66 | — | Call | 464286400 |
| VYMI | VANGUARD WHITEHALL FDS | 3,027,402 | $187M | 0.0% | $60.45 | — | INTL HIGH ETF | 921946794 |
| DBEF | DBX ETF TR | 5,363,336 | $187M | 0.0% | $29.98 | — | XTRACK MSCI EAFE | 233051200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 558,600 | $187M | 0.0% | $308.05 | — | Put | 78467X109 |
| EXR | EXTRA SPACE STORAGE INC | 1,538,770 | $187M | 0.0% | $108.86 | +11.4% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,228,087 | $187M | 0.0% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| AGGY | WISDOMTREE TR | 4,497,907 | $187M | 0.0% | $43.06 | — | YIELD ENHANCD US | 97717X511 |
| OC | OWENS CORNING NEW | 1,362,616 | $186M | 0.0% | $83.23 | +65.1% | COM | 690742101 |
| CWB | SPDR SER TR | 2,729,343 | $185M | 0.0% | $52.15 | — | BBG CONV SEC ETF | 78464A359 |
| DB | DEUTSCHE BANK A G | 16,777,665 | $184M | 0.0% | $9.86 | +3.7% | NAMEN AKT | D18190898 |
| FNV | FRANCO NEV CORP | 1,380,566 | $184M | 0.0% | $128.23 | +7.8% | COM | 351858105 |
| IJT | ISHARES TR | 1,677,732 | $184M | 0.0% | $128.32 | — | S&P SML 600 GWT | 464287887 |
| AME | AMETEK INC | 1,243,704 | $184M | 0.0% | $88.15 | +74.4% | COM | 031100100 |
| SEIC | SEI INVTS CO | 3,042,686 | $183M | 0.0% | $46.65 | +27.7% | COM | 784117103 |
| VNLA | JANUS DETROIT STR TR | 3,819,591 | $183M | 0.0% | $49.98 | — | HENDRSN SHRT ETF | 47103U886 |
| BN | BROOKFIELD CORP | 5,830,258 | $182M | 0.0% | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| ES | EVERSOURCE ENERGY | 3,134,149 | $182M | 0.0% | $59.05 | +0.7% | COM | 30040W108 |
| APA | APA CORPORATION | 4,431,917 | $182M | 0.0% | $24.78 | +51.5% | COM | 03743Q108 |
| TAL | TAL EDUCATION GROUP | 19,973,914 | $182M | 0.0% | $6.04 | — | SPONSORED ADS | 874080104 |
| MCO | MOODYS CORP | 573,962 | $181M | 0.0% | $248.37 | +34.4% | COM | 615369105 |
| CIEN | CIENA CORP | 3,829,168 | $181M | 0.0% | $44.17 | -0.2% | COM NEW | 171779309 |
| CNC | CENTENE CORP DEL | 2,620,866 | $181M | 0.0% | $68.50 | -2.9% | COM | 15135B101 |
| KRE | SPDR SER TR | 4,303,570 | $180M | 0.0% | $55.43 | — | S&P REGL BKG | 78464A698 |
| SPSB | SPDR SER TR | 6,089,813 | $179M | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BIO | BIO RAD LABS INC | 496,638 | $178M | 0.0% | $322.27 | +19.7% | CL A | 090572207 |
| DON | WISDOMTREE TR | 4,323,988 | $177M | 0.0% | $44.56 | — | US MIDCAP DIVID | 97717W505 |
| GVI | ISHARES TR | 1,743,838 | $177M | 0.0% | $107.08 | — | INTRM GOV CR ETF | 464288612 |
| IBN | ICICI BANK LIMITED | 7,630,416 | $176M | 0.0% | $14.51 | — | ADR | 45104G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,388,357 | $176M | 0.0% | $54.99 | — | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 1,092,000 | $176M | 0.0% | $98.61 | — | Put | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 1,748,103 | $176M | 0.0% | $60.70 | +68.3% | COM | 754730109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,459,937 | $175M | 0.0% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,460,518 | $174M | 0.0% | $52.64 | +31.9% | COM | 416515104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,566,103 | $174M | 0.0% | $23.40 | — | FTSE JAPAN ETF | 35473P744 |
| SPYG | SPDR SER TR | 2,927,631 | $174M | 0.0% | $44.96 | — | PRTFLO S&P500 GW | 78464A409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,352,237 | $173M | 0.0% | $71.00 | — | S&P500 PUR VAL | 46137V258 |
| SLV | ISHARES SILVER TR | 8,479,444 | $172M | 0.0% | $20.46 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 455,300 | $172M | 0.0% | $34.34 | +23.5% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,458,800 | $172M | 0.0% | $63.84 | +58.2% | Call | 30231G102 |
| TM | TOYOTA MOTOR CORP | 953,020 | $171M | 0.0% | $155.76 | — | ADS | 892331307 |
| RCI | ROGERS COMMUNICATIONS INC | 4,459,116 | $171M | 0.0% | $46.39 | -9.6% | CL B | 775109200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,970,416 | $171M | 0.0% | $18.56 | +18.3% | COM CL A | 45841N107 |
| ACGL | ARCH CAP GROUP LTD | 2,137,989 | $170M | 0.0% | $38.49 | +92.2% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 4,804,874 | $170M | 0.0% | $23.42 | +43.2% | CL A | 05722G100 |
| CWI | SPDR INDEX SHS FDS | 6,811,413 | $170M | 0.0% | $26.61 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 882,200 | $169M | 0.0% | $199.86 | +9.5% | Put | 097023105 |
| CCJ | CAMECO CORP | 4,250,538 | $168M | 0.0% | $21.15 | +66.3% | COM | 13321L108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,556,648 | $168M | 0.0% | $101.25 | +2.0% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 1,771,205 | $168M | 0.0% | $72.16 | +16.8% | COM | 744320102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,195,092 | $168M | 0.0% | $52.41 | — | US SMALL CAP ETF | 25434V500 |
| MDB | MONGODB INC | 483,275 | $167M | 0.0% | $325.15 | +16.8% | CL A | 60937P106 |
| — | ISHARES TR | 6,738,537 | $167M | 0.0% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFA | ISHARES TR | 2,400,000 | $165M | 0.0% | $67.01 | — | Call | 464287465 |
| AVGO | BROADCOM INC | 199,100 | $165M | 0.0% | $30.12 | +178.8% | Call | 11135F101 |
| SAP | SAP SE | 1,276,636 | $165M | 0.0% | $121.04 | — | SPON ADR | 803054204 |
| EMB | ISHARES TR | 2,000,000 | $165M | 0.0% | $88.98 | — | Put | 464288281 |
| STIP | ISHARES TR | 1,702,490 | $165M | 0.0% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 3,682,899 | $165M | 0.0% | $39.07 | +14.3% | COM | 501044101 |
| IGM | ISHARES TR | 429,907 | $164M | 0.0% | $297.26 | — | EXPND TEC SC ETF | 464287549 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,846,311 | $164M | 0.0% | $8.46 | +23.1% | COM | 69121K104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,301,081 | $164M | 0.0% | $6.05 | — | SPONSORED ADS | 606822104 |
| CVX | CHEVRON CORP NEW | 971,000 | $164M | 0.0% | $81.83 | +78.1% | Put | 166764100 |
| LPLA | LPL FINL HLDGS INC | 688,938 | $164M | 0.0% | $133.32 | +74.2% | COM | 50212V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,034,521 | $162M | 0.0% | $75.21 | — | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462,900 | $162M | 0.0% | $197.45 | +79.7% | Put | 084670702 |
| INTC | INTEL CORP | 4,551,600 | $162M | 0.0% | $31.76 | +7.7% | Put | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,507,790 | $161M | 0.0% | $40.56 | — | RISNG DIVD ACHIV | 33738R506 |
| BTI | BRITISH AMERN TOB PLC | 5,097,744 | $160M | 0.0% | $48.84 | — | SPONSORED ADR | 110448107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,564,422 | $160M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VEEV | VEEVA SYS INC | 784,465 | $160M | 0.0% | $112.42 | +79.2% | CL A COM | 922475108 |
| SUSA | ISHARES TR | 1,769,078 | $159M | 0.0% | $95.82 | — | MSCI USA ESG SLC | 464288802 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,449,066 | $158M | 0.0% | $58.90 | +85.9% | CL A | 099502106 |
| CORP | PIMCO ETF TR | 1,726,386 | $157M | 0.0% | $94.08 | — | INV GRD CRP BD | 72201R817 |
| AJG | GALLAGHER ARTHUR J & CO | 689,379 | $157M | 0.0% | $108.12 | +102.6% | COM | 363576109 |
| MIDD | MIDDLEBY CORP | 1,226,095 | $157M | 0.0% | $146.10 | -2.7% | COM | 596278101 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,728,891 | $157M | 0.0% | $16.90 | +26.4% | COMMON STOCK | 09261X102 |
| ACWV | ISHARES INC | 1,641,653 | $157M | 0.0% | $80.76 | — | MSCI GBL MIN VOL | 464286525 |
| CDW | CDW CORP | 775,993 | $157M | 0.0% | $99.64 | +94.0% | COM | 12514G108 |
| IEF | ISHARES TR | 1,704,600 | $156M | 0.0% | $107.04 | — | Call | 464287440 |
| BILS | SPDR SER TR | 1,568,235 | $156M | 0.0% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | ISHARES TR | 6,376,989 | $155M | 0.0% | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TTD | THE TRADE DESK INC | 1,985,840 | $155M | 0.0% | $61.44 | +31.6% | COM CL A | 88339J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,922,289 | $155M | 0.0% | $10.67 | -5.4% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 606,423 | $155M | 0.0% | $216.49 | — | COM | 339041105 |
| CRL | CHARLES RIV LABS INTL INC | 787,059 | $154M | 0.0% | $187.35 | +9.6% | COM | 159864107 |
| IVOL | KRANESHARES TR | 7,495,882 | $154M | 0.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| MTUM | ISHARES TR | 1,101,954 | $154M | 0.0% | $110.49 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 1,060,400 | $154M | 0.0% | $80.13 | +77.6% | Call | 46625H100 |
| BMO | BANK MONTREAL QUE | 1,820,312 | $154M | 0.0% | $83.19 | -4.4% | COM | 063671101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,065,316 | $153M | 0.0% | $37.95 | — | S&P500 QUALITY | 46137V241 |
| HOLX | HOLOGIC INC | 2,206,824 | $153M | 0.0% | $63.99 | +18.1% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 1,116,633 | $152M | 0.0% | $101.25 | +4.3% | COM | 46982L108 |
| EA | ELECTRONIC ARTS INC | 1,264,617 | $152M | 0.0% | $123.25 | +0.9% | COM | 285512109 |
| FNDF | SCHWAB STRATEGIC TR | 4,788,993 | $152M | 0.0% | $28.38 | — | SCHWB FDT INT LG | 808524755 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,732,651 | $151M | 0.0% | $36.17 | +16.9% | COM | 962879102 |
| AVGO | BROADCOM INC | 181,400 | $151M | 0.0% | $30.12 | +178.8% | Put | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 1,643,963 | $151M | 0.0% | $57.94 | +60.7% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 764,480 | $150M | 0.0% | $174.56 | +24.4% | COM | 46266C105 |
| HUBS | HUBSPOT INC | 305,127 | $150M | 0.0% | $324.25 | +61.1% | COM | 443573100 |
| XYZ | BLOCK INC | 3,391,875 | $150M | 0.0% | $92.91 | -33.4% | CL A | 852234103 |
| KWEB | KRANESHARES TR | 5,483,831 | $150M | 0.0% | $34.42 | — | CSI CHI INTERNET | 500767306 |
| EMN | EASTMAN CHEM CO | 1,947,725 | $149M | 0.0% | $73.47 | +2.6% | COM | 277432100 |
| CNI | CANADIAN NATL RY CO | 1,373,406 | $149M | 0.0% | $85.52 | +27.8% | COM | 136375102 |
| SNA | SNAP ON INC | 582,436 | $149M | 0.0% | $150.22 | +68.9% | COM | 833034101 |
| RIO | RIO TINTO PLC | 2,328,648 | $148M | 0.0% | $64.80 | — | SPONSORED ADR | 767204100 |
| — | ISHARES TR | 5,837,706 | $148M | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EPP | ISHARES INC | 3,710,941 | $148M | 0.0% | $44.06 | — | MSCI PAC JP ETF | 464286665 |
| TRI | THOMSON REUTERS CORP. | 1,206,324 | $148M | 0.0% | $122.52 | +1.7% | COM | 884903808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 921,163 | $147M | 0.0% | $123.65 | — | DJ INTERNT IDX | 33733E302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 359,182 | $147M | 0.0% | $128.22 | +55.6% | COM | 679580100 |
| UNP | UNION PAC CORP | 718,100 | $146M | 0.0% | $130.75 | +57.7% | Call | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,600,963 | $146M | 0.0% | $129.06 | -35.3% | COM SER C | 530307305 |
| GNR | SPDR INDEX SHS FDS | 2,620,926 | $146M | 0.0% | $52.56 | — | GLB NAT RESRCE | 78463X541 |
| PHM | PULTE GROUP INC | 1,968,118 | $146M | 0.0% | $38.98 | +100.8% | COM | 745867101 |
| UAL | UNITED AIRLS HLDGS INC | 3,425,700 | $145M | 0.0% | $49.94 | +1.2% | Put | 910047109 |
| CAG | CONAGRA BRANDS INC | 5,279,858 | $145M | 0.0% | $24.15 | +12.1% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 4,717,488 | $145M | 0.0% | $21.79 | +40.6% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 13,288,114 | $144M | 0.0% | $16.53 | -24.5% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 3,269,512 | $144M | 0.0% | $38.95 | +9.6% | COM | 278642103 |
| ICLN | ISHARES TR | 9,850,069 | $144M | 0.0% | $22.35 | — | GL CLEAN ENE ETF | 464288224 |
| LQD | ISHARES TR | 1,403,300 | $143M | 0.0% | $120.41 | — | Call | 464287242 |
| HSBC | HSBC HLDGS PLC | 3,619,695 | $143M | 0.0% | $34.96 | — | SPON ADR NEW | 404280406 |
| DSI | ISHARES TR | 1,747,106 | $142M | 0.0% | $81.20 | — | MSCI KLD400 SOC | 464288570 |
| ATO | ATMOS ENERGY CORP | 1,339,233 | $142M | 0.0% | $87.79 | +25.3% | COM | 049560105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,265,092 | $142M | 0.0% | $44.32 | +33.3% | SHS | G25839104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,034,064 | $141M | 0.0% | $71.45 | +3.8% | COM | 98311A105 |
| MU | MICRON TECHNOLOGY INC | 2,069,700 | $141M | 0.0% | $60.15 | +10.2% | Call | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 1,559,163 | $140M | 0.0% | $62.04 | +30.6% | COM | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,238,921 | $139M | 0.0% | $109.82 | +13.1% | COM | 98956P102 |
| IHI | ISHARES TR | 2,861,573 | $139M | 0.0% | $71.74 | — | U.S. MED DVC ETF | 464288810 |
| BHP | BHP GROUP LTD | 2,424,522 | $138M | 0.0% | $64.73 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 269,500 | $138M | 0.0% | $246.97 | +102.0% | Call | 461202103 |
| MRK | MERCK & CO INC | 1,337,100 | $138M | 0.0% | $47.62 | +109.6% | Put | 58933Y105 |
| SLV | ISHARES SILVER TR | 6,700,000 | $136M | 0.0% | $20.46 | — | Call | 46428Q109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,099,048 | $136M | 0.0% | $19.11 | — | HIG YLD EQ DIV | 46137V563 |
| SPYD | SPDR SER TR | 3,884,235 | $136M | 0.0% | $39.74 | — | PRTFLO S&P500 HI | 78468R788 |
| IBDR | ISHARES TR | 5,830,419 | $136M | 0.0% | $24.39 | — | IBONDS DEC2026 | 46435GAA0 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,485,161 | $136M | 0.0% | $85.91 | — | S&P 500 GARP ETF | 46137V431 |
| DGX | QUEST DIAGNOSTICS INC | 1,110,864 | $135M | 0.0% | $104.25 | +22.0% | COM | 74834L100 |
| IEUR | ISHARES TR | 2,715,254 | $135M | 0.0% | $54.68 | — | CORE MSCI EURO | 46434V738 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,010,603 | $134M | 0.0% | $115.09 | +28.7% | COM | 49338L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 538,637 | $133M | 0.0% | $156.38 | — | 500 GRTH IDX F | 921932505 |
| BOTZ | GLOBAL X FDS | 5,377,830 | $133M | 0.0% | $26.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGLB | ISHARES TR | 2,818,704 | $133M | 0.0% | $58.43 | — | 10+ YR INVST GRD | 464289511 |
| HWM | HOWMET AEROSPACE INC | 2,864,976 | $133M | 0.0% | $28.62 | +69.1% | COM | 443201108 |
| FERG1GBX | FERGUSON PLC NEW | 801,702 | $132M | 0.0% | $124.05 | — | SHS | G3421J106 |
| CAH | CARDINAL HEALTH INC | 1,515,330 | $132M | 0.0% | $58.42 | +48.4% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 2,073,479 | $132M | 0.0% | $52.64 | +10.1% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 2,021,700 | $131M | 0.0% | $41.66 | +44.7% | Call | 674599105 |
| SON | SONOCO PRODS CO | 2,411,136 | $131M | 0.0% | $37.71 | +35.9% | COM | 835495102 |
| ORCL | ORACLE CORP | 1,229,700 | $130M | 0.0% | $39.24 | +187.4% | Call | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,265,400 | $130M | 0.0% | $78.61 | +38.1% | Call | 007903107 |
| IBDS | ISHARES TR | 5,617,499 | $130M | 0.0% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| AVTR | AVANTOR INC | 6,148,197 | $130M | 0.0% | $26.86 | -20.8% | COM | 05352A100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,533,874 | $130M | 0.0% | $14.08 | +20.4% | COM | 7591EP100 |
| SLYV | SPDR SER TR | 1,790,399 | $130M | 0.0% | $80.68 | — | S&P 600 SMCP VAL | 78464A300 |
| IXN | ISHARES TR | 2,240,138 | $130M | 0.0% | $65.95 | — | GLOBAL TECH ETF | 464287291 |
| DECK | DECKERS OUTDOOR CORP | 251,803 | $129M | 0.0% | $42.49 | +110.7% | COM | 243537107 |
| WEX | WEX INC | 684,932 | $129M | 0.0% | $155.08 | +24.5% | COM | 96208T104 |
| CTAS | CINTAS CORP | 267,124 | $128M | 0.0% | $73.82 | +65.3% | COM | 172908105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,796,947 | $128M | 0.0% | $36.42 | +84.8% | COM | 05550J101 |
| HEI/A | HEICO CORP NEW | 991,431 | $128M | 0.0% | $111.58 | +21.2% | CL A | 422806208 |
| FANG | DIAMONDBACK ENERGY INC | 824,538 | $128M | 0.0% | $65.89 | +103.6% | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 5,014,023 | $127M | 0.0% | $22.75 | +7.7% | COM | 316773100 |
| RPM | RPM INTL INC | 1,338,748 | $127M | 0.0% | $68.07 | +43.2% | COM | 749685103 |
| ULTA | ULTA BEAUTY INC | 317,437 | $127M | 0.0% | $235.90 | +85.3% | COM | 90384S303 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,183,131 | $126M | 0.0% | $28.83 | — | FTSE CANADA | 35473P827 |
| ENTG | ENTEGRIS INC | 1,339,536 | $126M | 0.0% | $55.30 | +79.2% | COM | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357,600 | $125M | 0.0% | $197.45 | +79.7% | Call | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,008,061 | $125M | 0.0% | $19.41 | — | UNIT | 46138B103 |
| PZZA | PAPA JOHNS INTL INC | 1,830,974 | $125M | 0.0% | $73.92 | -5.6% | COM | 698813102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,813,692 | $124M | 0.0% | $103.92 | -33.8% | COM | 459506101 |
| XME | SPDR SER TR | 2,353,513 | $124M | 0.0% | $49.56 | — | S&P METALS MNG | 78464A755 |
| MGM | MGM RESORTS INTERNATIONAL | 3,353,056 | $123M | 0.0% | $32.51 | +35.9% | COM | 552953101 |
| UBS | UBS GROUP AG | 5,000,300 | $123M | 0.0% | $19.62 | +19.0% | Put | H42097107 |
| KRE | SPDR SER TR | 2,947,200 | $123M | 0.0% | $55.43 | — | Put | 78464A698 |
| AEE | AMEREN CORP | 1,637,528 | $123M | 0.0% | $62.97 | +19.9% | COM | 023608102 |
| TROW | PRICE T ROWE GROUP INC | 1,161,102 | $122M | 0.0% | $71.20 | +40.8% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 3,427,681 | $122M | 0.0% | $38.03 | -19.3% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 664,545 | $121M | 0.0% | $121.81 | +42.2% | COM | 053611109 |
| DTD | WISDOMTREE TR | 2,016,193 | $121M | 0.0% | $66.18 | — | US TOTAL DIVIDND | 97717W109 |
| IUSB | ISHARES TR | 2,773,205 | $121M | 0.0% | $47.45 | — | CORE TOTAL USD | 46434V613 |
| VOYA | VOYA FINANCIAL INC | 1,821,589 | $121M | 0.0% | $58.04 | +15.7% | COM | 929089100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 675,488 | $121M | 0.0% | $96.19 | +77.0% | COM | 11133T103 |
| — | QIAGEN NV | 2,986,272 | $121M | 0.0% | $45.08 | — | SHS NEW | N72482123 |
| MOG/A | MOOG INC | 1,070,003 | $121M | 0.0% | $73.26 | +50.6% | CL A | 615394202 |
| EWZ | ISHARES INC | 3,932,279 | $121M | 0.0% | $30.66 | — | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 2,000,000 | $121M | 0.0% | $58.40 | — | Call | 46434G822 |
| BLD | TOPBUILD CORP | 477,135 | $120M | 0.0% | $175.41 | +57.0% | COM | 89055F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,370,817 | $120M | 0.0% | $115.65 | — | SMLLCP 600 IDX | 921932828 |
| MTB | M & T BK CORP | 943,127 | $119M | 0.0% | $128.90 | -6.5% | COM | 55261F104 |
| VST | VISTRA CORP | 3,587,602 | $119M | 0.0% | $18.61 | +57.2% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 777,669 | $119M | 0.0% | $203.37 | -19.9% | CL A | 833445109 |
| — | HORIZON THERAPEUTICS PUB L | 1,025,402 | $119M | 0.0% | $91.31 | — | SHS | G46188101 |
| CEG | CONSTELLATION ENERGY CORP | 1,087,491 | $119M | 0.0% | $65.86 | +54.0% | COM | 21037T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,642,363 | $118M | 0.0% | $21.32 | — | SR LN ETF | 46138G508 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,027,897 | $118M | 0.0% | $4.84 | — | SPON ADR REP PFD | 465562106 |
| TECK | TECK RESOURCES LTD | 2,744,953 | $118M | 0.0% | $30.19 | +37.3% | CL B | 878742204 |
| — | PIONEER NAT RES CO | 514,000 | $118M | 0.0% | $170.02 | — | Call | 723787107 |
| MINT | PIMCO ETF TR | 1,174,739 | $118M | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 809,500 | $117M | 0.0% | $80.13 | +77.6% | Put | 46625H100 |
| F | FORD MTR CO DEL | 9,433,100 | $117M | 0.0% | $10.61 | +4.5% | Put | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 3,162,893 | $117M | 0.0% | $41.06 | +3.1% | COM NEW | 247361702 |
| DFAI | DIMENSIONAL ETF TRUST | 4,469,641 | $117M | 0.0% | $25.96 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 3,757,888 | $117M | 0.0% | $30.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| RBA | RB GLOBAL INC | 1,831,490 | $114M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| MEAR | ISHARES U S ETF TR | 2,296,722 | $114M | 0.0% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| GDDY | GODADDY INC | 1,535,786 | $114M | 0.0% | $71.70 | +2.9% | CL A | 380237107 |
| WAT | WATERS CORP | 416,455 | $114M | 0.0% | $242.30 | +14.0% | COM | 941848103 |
| GATX | GATX CORP | 1,048,657 | $114M | 0.0% | $62.55 | +85.4% | COM | 361448103 |
| BRO | BROWN & BROWN INC | 1,631,189 | $114M | 0.0% | $40.47 | +73.6% | COM | 115236101 |
| EWW | ISHARES INC | 1,945,073 | $113M | 0.0% | $53.85 | — | MSCI MEXICO ETF | 464286822 |
| IYF | ISHARES TR | 1,512,426 | $113M | 0.0% | $86.26 | — | U.S. FINLS ETF | 464287788 |
| CNQ | CANADIAN NAT RES LTD | 1,746,363 | $113M | 0.0% | $22.50 | +23.8% | COM | 136385101 |
| ARCC | ARES CAPITAL CORP | 5,773,959 | $112M | 0.0% | $10.84 | +42.8% | COM | 04010L103 |
| FSLR | FIRST SOLAR INC | 694,427 | $112M | 0.0% | $140.10 | +33.2% | COM | 336433107 |
| PODD | INSULET CORP | 703,565 | $112M | 0.0% | $204.21 | +9.6% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 1,761,249 | $112M | 0.0% | $30.52 | +26.8% | COM | 084423102 |
| EWU | ISHARES TR | 3,526,444 | $112M | 0.0% | $32.43 | — | MSCI UK ETF NEW | 46435G334 |
| DTE | DTE ENERGY CO | 1,123,092 | $112M | 0.0% | $97.09 | +1.7% | COM | 233331107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,112,340 | $111M | 0.0% | $127.14 | -19.8% | COM | 015271109 |
| COF | CAPITAL ONE FINL CORP | 1,144,100 | $111M | 0.0% | $103.72 | -0.7% | Call | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 287,202 | $111M | 0.0% | $333.02 | +17.9% | COM | 902252105 |
| HII | HUNTINGTON INGALLS INDS INC | 540,866 | $111M | 0.0% | $184.86 | +13.2% | COM | 446413106 |
| THC | TENET HEALTHCARE CORP | 1,677,492 | $111M | 0.0% | $63.99 | +16.8% | COM NEW | 88033G407 |
| AOS | SMITH A O CORP | 1,665,343 | $110M | 0.0% | $47.91 | +42.0% | COM | 831865209 |
| CMS | CMS ENERGY CORP | 2,064,751 | $110M | 0.0% | $38.07 | +41.2% | COM | 125896100 |
| SCZ | ISHARES TR | 1,935,238 | $109M | 0.0% | $58.07 | — | EAFE SML CP ETF | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 2,370,400 | $109M | 0.0% | $40.44 | +13.0% | Call | 90353T100 |
| HLI | HOULIHAN LOKEY INC | 1,016,531 | $109M | 0.0% | $42.90 | +131.6% | CL A | 441593100 |
| CSCO | CISCO SYS INC | 2,020,300 | $109M | 0.0% | $25.80 | +95.0% | Put | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 1,051,004 | $108M | 0.0% | $137.18 | -20.2% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 354,437 | $108M | 0.0% | $319.74 | +8.1% | COM | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,374,665 | $108M | 0.0% | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| KXI | ISHARES TR | 1,883,781 | $107M | 0.0% | $61.45 | — | GLB CNSM STP ETF | 464288737 |
| BILL | BILL HOLDINGS INC | 985,522 | $107M | 0.0% | $167.88 | -32.2% | COM | 090043100 |
| CNMD | CONMED CORP | 1,060,700 | $107M | 0.0% | $97.46 | +15.0% | COM | 207410101 |
| IYH | ISHARES TR | 396,029 | $107M | 0.0% | $199.49 | — | US HLTHCARE ETF | 464287762 |
| — | HESS CORP | 694,800 | $106M | 0.0% | $90.06 | — | Call | 42809H107 |
| — | ISHARES TR | 4,269,930 | $106M | 0.0% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| EIX | EDISON INTL | 1,671,534 | $106M | 0.0% | $49.04 | +27.2% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 2,834,600 | $106M | 0.0% | $23.87 | +63.4% | Call | 35671D857 |
| SLB | SCHLUMBERGER LTD | 1,807,900 | $105M | 0.0% | $42.08 | +29.3% | Call | 806857108 |
| IEF | ISHARES TR | 1,150,000 | $105M | 0.0% | $107.04 | — | Put | 464287440 |
| GLDM | WORLD GOLD TR | 2,872,661 | $105M | 0.0% | $37.97 | — | SPDR GLD MINIS | 98149E303 |
| BALL | BALL CORP | 2,107,694 | $105M | 0.0% | $61.57 | -14.3% | COM | 058498106 |
| — | PALO ALTO NETWORKS INC | 44,505,000 | $105M | 0.0% | $2.09 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MRNA | MODERNA INC | 1,014,463 | $105M | 0.0% | $151.41 | -26.3% | COM | 60770K107 |
| KEY | KEYCORP | 9,726,251 | $105M | 0.0% | $13.48 | -27.7% | COM | 493267108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,338,837 | $105M | 0.0% | $63.10 | — | S&P 500 REVENUE | 46138G698 |
| IHDG | WISDOMTREE TR | 2,686,005 | $104M | 0.0% | $34.20 | — | ITL HDG QTLY DIV | 97717X594 |
| FPE | FIRST TR EXCH TRADED FD III | 6,503,202 | $104M | 0.0% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,771,425 | $104M | 0.0% | $32.08 | — | SPON ADR | 647581206 |
| CBT | CABOT CORP | 1,495,017 | $104M | 0.0% | $42.63 | +55.2% | COM | 127055101 |
| TFX | TELEFLEX INCORPORATED | 526,682 | $103M | 0.0% | $214.45 | +3.7% | COM | 879369106 |
| IEX | IDEX CORP | 497,139 | $103M | 0.0% | $130.44 | +61.2% | COM | 45167R104 |
| IWY | ISHARES TR | 670,634 | $103M | 0.0% | $108.79 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,969,340 | $103M | 0.0% | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| JD | JD.COM INC | 3,523,544 | $103M | 0.0% | $56.83 | — | SPON ADR CL A | 47215P106 |
| EQR | EQUITY RESIDENTIAL | 1,747,966 | $103M | 0.0% | $59.95 | -2.6% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 855,300 | $102M | 0.0% | $46.06 | +134.2% | Put | 20825C104 |
| TTEK | TETRA TECH INC NEW | 673,467 | $102M | 0.0% | $19.86 | +63.7% | COM | 88162G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,009,350 | $102M | 0.0% | $51.76 | — | S&P 500 TOP 50 | 46137V233 |
| PPL | PPL CORP | 4,332,893 | $102M | 0.0% | $22.40 | +6.2% | COM | 69351T106 |
| ARKK | ARK ETF TR | 2,567,009 | $102M | 0.0% | $92.45 | — | INNOVATION ETF | 00214Q104 |
| TD | TORONTO DOMINION BK ONT | 1,687,700 | $102M | 0.0% | $68.91 | -9.5% | Call | 891160509 |
| DOX | AMDOCS LTD | 1,203,035 | $102M | 0.0% | $61.09 | +39.6% | SHS | G02602103 |
| DIOD | DIODES INC | 1,288,650 | $102M | 0.0% | $48.61 | +72.9% | COM | 254543101 |
| NSP | INSPERITY INC | 1,034,730 | $101M | 0.0% | $100.05 | -3.5% | COM | 45778Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 375,777 | $101M | 0.0% | $186.02 | +40.9% | COM | 398905109 |
| STLA | STELLANTIS N.V | 5,275,000 | $101M | 0.0% | $16.46 | — | Put | N82405106 |
| GM | GENERAL MTRS CO | 3,058,700 | $101M | 0.0% | $36.99 | -6.3% | Put | 37045V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 778,750 | $101M | 0.0% | $142.40 | -6.4% | SHS USD | G50871105 |
| MUR | MURPHY OIL CORP | 2,222,467 | $101M | 0.0% | $31.47 | +24.8% | COM | 626717102 |
| BAR | GRANITESHARES GOLD TR | 5,512,311 | $101M | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| QCOM | QUALCOMM INC | 905,700 | $101M | 0.0% | $71.25 | +54.5% | Put | 747525103 |
| CNH | CNH INDL N V | 8,307,395 | $101M | 0.0% | $12.99 | +0.5% | SHS | N20944109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,477,341 | $101M | 0.0% | $71.15 | +1.9% | COMMON STOCK | 36266G107 |
| WWD | WOODWARD INC | 808,410 | $100M | 0.0% | $86.38 | +42.4% | COM | 980745103 |
| MPC | MARATHON PETE CORP | 662,800 | $100M | 0.0% | $45.78 | +189.7% | Call | 56585A102 |
| ABEV | AMBEV SA | 38,874,809 | $100M | 0.0% | $2.91 | — | SPONSORED ADR | 02319V103 |
| IBTE | ISHARES TR | 4,195,260 | $100M | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| EDV | VANGUARD WORLD FD | 1,423,363 | $99.68M | 0.0% | $99.71 | — | EXTENDED DUR | 921910709 |
| CSCO | CISCO SYS INC | 1,852,400 | $99.59M | 0.0% | $25.80 | +95.0% | Call | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,657,718 | $99.53M | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 72,014 | $99.39M | 0.0% | $723.30 | +88.3% | CL A | 31946M103 |
| EXAS | EXACT SCIENCES CORP | 1,456,525 | $99.36M | 0.0% | $65.34 | +29.8% | COM | 30063P105 |
| SLYG | SPDR SER TR | 1,355,642 | $99.33M | 0.0% | $71.11 | — | S&P 600 SMCP GRW | 78464A201 |
| AROC | ARCHROCK INC | 7,845,765 | $98.86M | 0.0% | $5.98 | +83.1% | COM | 03957W106 |
| LVS | LAS VEGAS SANDS CORP | 2,153,704 | $98.73M | 0.0% | $50.55 | +2.3% | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 573,108 | $98.43M | 0.0% | $155.13 | +9.3% | COM | 053484101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,275,376 | $98.36M | 0.0% | $28.29 | — | ACTIVEBETA INT | 381430107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,011,913 | $98.18M | 0.0% | $47.90 | +4.6% | COM | 866796105 |
| VPU | VANGUARD WORLD FDS | 769,098 | $98.09M | 0.0% | $137.46 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 950,900 | $97.9M | 0.0% | $47.62 | +109.6% | Call | 58933Y105 |
| — | BARRICK GOLD CORP | 6,723,707 | $97.83M | 0.0% | $18.49 | — | COM | 067901108 |
| TU | TELUS CORPORATION | 5,982,787 | $97.76M | 0.0% | $20.17 | -12.7% | COM | 87971M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,361,285 | $97.52M | 0.0% | $28.83 | +22.6% | FNF GROUP COM | 31620R303 |
| FOXA | FOX CORP | 3,121,628 | $97.39M | 0.0% | $31.49 | +1.2% | CL A COM | 35137L105 |
| — | COOPER COS INC | 305,224 | $97.06M | 0.0% | $313.38 | — | COM NEW | 216648402 |
| BXP | BOSTON PROPERTIES INC | 1,630,579 | $96.99M | 0.0% | $75.26 | -25.8% | COM | 101121101 |
| TOTL | SSGA ACTIVE ETF TR | 2,504,875 | $96.81M | 0.0% | $45.83 | — | SPDR TR TACTIC | 78467V848 |
| ZROZ | PIMCO ETF TR | 1,330,815 | $96.79M | 0.0% | $83.81 | — | 25YR+ ZERO U S | 72201R882 |
| EQT | EQT CORP | 2,381,059 | $96.62M | 0.0% | $18.56 | +115.4% | COM | 26884L109 |
| SMH | VANECK ETF TRUST | 665,700 | $96.51M | 0.0% | $180.51 | — | Put | 92189F676 |
| FXI | ISHARES TR | 3,635,000 | $96.44M | 0.0% | $31.56 | — | Put | 464287184 |
| ARW | ARROW ELECTRS INC | 769,768 | $96.41M | 0.0% | $87.11 | +53.0% | COM | 042735100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,458,976 | $96.22M | 0.0% | $73.52 | -18.0% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 188,700 | $96.22M | 0.0% | $205.02 | +155.9% | Put | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 252,932 | $95.81M | 0.0% | $302.67 | +22.8% | COM | 25754A201 |
| OIH | VANECK ETF TRUST | 277,400 | $95.71M | 0.0% | $212.84 | — | Put | 92189H607 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,089,722 | $95.58M | 0.0% | $47.54 | — | SENIOR LN FD | 33738D309 |
| EFX | EQUIFAX INC | 520,858 | $95.41M | 0.0% | $170.60 | +17.7% | COM | 294429105 |
| SJM | SMUCKER J M CO | 774,974 | $95.25M | 0.0% | $115.56 | +12.3% | COM NEW | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 3,544,735 | $95M | 0.0% | $25.95 | -0.7% | COM | 174610105 |
| CRM | SALESFORCE INC | 468,300 | $94.96M | 0.0% | $109.40 | +95.1% | Call | 79466L302 |
| FCFS | FIRSTCASH HOLDINGS INC | 944,663 | $94.83M | 0.0% | $72.80 | +25.7% | COM | 33768G107 |
| MTCH | MATCH GROUP INC NEW | 2,419,902 | $94.8M | 0.0% | $101.45 | -57.3% | COM | 57667L107 |
| DLN | WISDOMTREE TR | 1,533,299 | $94.28M | 0.0% | $68.11 | — | US LARGECAP DIVD | 97717W307 |
| ING | ING GROEP N.V. | 7,075,178 | $93.25M | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,662,248 | $93.24M | 0.0% | $39.13 | — | NASD TECH DIV | 33738R118 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,527,838 | $93.2M | 0.0% | $19.80 | — | SPECTRUM PFD | 74255Y888 |
| EQNR | EQUINOR ASA | 2,838,766 | $93.08M | 0.0% | $26.63 | — | SPONSORED ADR | 29446M102 |
| FICO | FAIR ISAAC CORP | 106,377 | $92.39M | 0.0% | $706.45 | +21.5% | COM | 303250104 |
| DT | DYNATRACE INC | 1,972,354 | $92.17M | 0.0% | $52.99 | -7.3% | COM NEW | 268150109 |
| ENB | ENBRIDGE INC | 2,775,000 | $92.1M | 0.0% | $30.16 | +0.7% | Call | 29250N105 |
| NTES | NETEASE INC | 913,380 | $91.48M | 0.0% | $98.37 | — | SPONSORED ADS | 64110W102 |
| — | MONGODB INC | 53,408,000 | $91.27M | 0.0% | $1.92 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BIIB | BIOGEN INC | 354,093 | $91.01M | 0.0% | $280.80 | -4.7% | COM | 09062X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,707,791 | $90.82M | 0.0% | $34.17 | — | WATER RES ETF | 46137V142 |
| — | DISCOVER FINL SVCS | 1,048,238 | $90.81M | 0.0% | $80.62 | — | COM | 254709108 |
| RYAAY | RYANAIR HOLDINGS PLC | 934,018 | $90.8M | 0.0% | $95.91 | — | SPONSORED ADS | 783513203 |
| PCG | PG&E CORP | 5,628,294 | $90.78M | 0.0% | $13.68 | +24.2% | COM | 69331C108 |
| BIDU | BAIDU INC | 675,105 | $90.7M | 0.0% | $150.70 | — | SPON ADR REP A | 056752108 |
| SCHG | SCHWAB STRATEGIC TR | 1,238,465 | $90.06M | 0.0% | $71.27 | — | US LCAP GR ETF | 808524300 |
| FORM | FORMFACTOR INC | 2,571,156 | $89.84M | 0.0% | $32.57 | +3.2% | COM | 346375108 |
| DXJ | WISDOMTREE TR | 1,015,523 | $89.62M | 0.0% | $59.27 | — | JAPN HEDGE EQT | 97717W851 |
| ALLE | ALLEGION PLC | 856,415 | $89.24M | 0.0% | $99.08 | +10.3% | ORD SHS | G0176J109 |
| STM | STMICROELECTRONICS N V | 2,066,035 | $89.17M | 0.0% | $44.92 | — | NY REGISTRY | 861012102 |
| — | DENBURY INC | 908,669 | $89.06M | 0.0% | $93.43 | — | COM | 24790A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,610,371 | $89.05M | 0.0% | $74.84 | — | SPONSORED ADR | 03524A108 |
| CFR | CULLEN FROST BANKERS INC | 975,886 | $89.01M | 0.0% | $71.45 | +31.2% | COM | 229899109 |
| PFE | PFIZER INC | 2,681,700 | $88.95M | 0.0% | $22.73 | +34.5% | Put | 717081103 |
| HYMB | SPDR SER TR | 3,727,550 | $88.79M | 0.0% | $49.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BARNES GROUP INC | 2,611,686 | $88.72M | 0.0% | $31.28 | — | COM | 067806109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,928,732 | $88.41M | 0.0% | $43.91 | — | RUSL 1000 DYNM | 46138J619 |
| MAS | MASCO CORP | 1,651,785 | $88.29M | 0.0% | $36.35 | +52.1% | COM | 574599106 |
| OIH | VANECK ETF TRUST | 255,000 | $87.99M | 0.0% | $212.84 | — | Call | 92189H607 |
| LUV | SOUTHWEST AIRLS CO | 3,228,163 | $87.39M | 0.0% | $36.16 | -14.6% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 622,900 | $87.24M | 0.0% | $117.89 | +13.5% | Call | 872590104 |
| KMX | CARMAX INC | 1,231,823 | $87.13M | 0.0% | $86.99 | -5.9% | COM | 143130102 |
| ETSY | ETSY INC | 1,347,842 | $87.04M | 0.0% | $127.88 | -38.3% | COM | 29786A106 |
| FMB | FIRST TR EXCH TRADED FD III | 1,774,417 | $86.73M | 0.0% | $54.18 | — | MANAGD MUN ETF | 33739N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,649,294 | $86.65M | 0.0% | $60.09 | -4.9% | COM | 78467J100 |
| ABBV | ABBVIE INC | 580,300 | $86.5M | 0.0% | $68.97 | +96.2% | Put | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 1,288,916 | $86.43M | 0.0% | $80.08 | — | LONG TERM BOND | 921937793 |
| SLB | SCHLUMBERGER LTD | 1,480,800 | $86.33M | 0.0% | $42.08 | +29.3% | Put | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 1,241,355 | $85.53M | 0.0% | $40.60 | +40.9% | CL C | 24703L202 |
| ICOW | PACER FDS TR | 2,861,254 | $85.47M | 0.0% | $29.75 | — | DEVELOPED MRKT | 69374H873 |
| XBI | SPDR SER TR | 1,167,500 | $85.25M | 0.0% | $84.66 | — | Put | 78464A870 |
| BBY | BEST BUY INC | 1,226,313 | $85.19M | 0.0% | $74.21 | -7.5% | COM | 086516101 |
| — | SOUTHWESTERN ENERGY CO | 13,173,021 | $84.97M | 0.0% | $5.54 | — | COM | 845467109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 508,184 | $84.9M | 0.0% | $63.01 | +165.4% | COM | 70959W103 |
| BMO | BANK MONTREAL QUE | 1,005,000 | $84.79M | 0.0% | $83.19 | -4.4% | Call | 063671101 |
| — | SKECHERS U S A INC | 1,727,301 | $84.55M | 0.0% | $41.62 | — | CL A | 830566105 |
| EWL | ISHARES INC | 1,937,779 | $84.43M | 0.0% | $36.88 | — | MSCI SWITZERLAND | 464286749 |
| CVX | CHEVRON CORP NEW | 500,400 | $84.38M | 0.0% | $81.83 | +78.1% | Call | 166764100 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,769,146 | $84.32M | 0.0% | $25.04 | — | VAR RATE PFD | 46138G870 |
| — | CEDAR FAIR L P | 2,278,302 | $84.3M | 0.0% | $43.07 | — | DEPOSITRY UNIT | 150185106 |
| QYLD | GLOBAL X FDS | 5,022,849 | $84.23M | 0.0% | $18.68 | — | NASDAQ 100 COVER | 37954Y483 |
| INDA | ISHARES TR | 1,903,417 | $84.17M | 0.0% | $40.69 | — | MSCI INDIA ETF | 46429B598 |
| INVH | INVITATION HOMES INC | 2,650,951 | $84.01M | 0.0% | $28.95 | +8.4% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,316,109 | $83.85M | 0.0% | $69.90 | — | COM | 29472R108 |
| AIN | ALBANY INTL CORP | 969,080 | $83.61M | 0.0% | $61.90 | +42.3% | CL A | 012348108 |
| FEZ | SPDR INDEX SHS FDS | 1,986,425 | $83.45M | 0.0% | $36.65 | — | EURO STOXX 50 | 78463X202 |
| VRSN | VERISIGN INC | 409,105 | $82.86M | 0.0% | $175.25 | +17.5% | COM | 92343E102 |
| EXE | CHESAPEAKE ENERGY CORP | 954,705 | $82.32M | 0.0% | $65.82 | +20.2% | COM | 165167735 |
| WAB | WABTEC | 774,294 | $82.28M | 0.0% | $84.40 | +30.4% | COM | 929740108 |
| VTRS | VIATRIS INC | 8,344,709 | $82.28M | 0.0% | $12.61 | -25.9% | COM | 92556V106 |
| OSK | OSHKOSH CORP | 861,440 | $82.21M | 0.0% | $93.28 | -0.6% | COM | 688239201 |
| TXT | TEXTRON INC | 1,049,324 | $81.99M | 0.0% | $60.48 | +22.9% | COM | 883203101 |
| USO | UNITED STS OIL FD LP | 1,010,000 | $81.67M | 0.0% | $79.12 | — | Put | 91232N207 |
| RNR | RENAISSANCERE HLDGS LTD | 412,413 | $81.62M | 0.0% | $148.03 | +30.0% | COM | G7496G103 |
| EMB | ISHARES TR | 983,145 | $81.13M | 0.0% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 2,388,130 | $80.96M | 0.0% | $45.88 | — | XTRACK USD HIGH | 233051432 |
| XAR | SPDR SER TR | 721,580 | $80.89M | 0.0% | $104.88 | — | AEROSPACE DEF | 78464A631 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 575,494 | $80.79M | 0.0% | $112.79 | +27.6% | COM | 874054109 |
| NOV | NOV INC | 3,863,286 | $80.74M | 0.0% | $15.83 | +25.6% | COM | 62955J103 |
| ISTB | ISHARES TR | 1,738,305 | $80.62M | 0.0% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,334,222 | $80.59M | 0.0% | $27.51 | — | SPONSORED ADS A | 98980A105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,432,308 | $80.24M | 0.0% | $54.89 | — | FTSE RAFI 1500 | 46137V597 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,609,557 | $79.99M | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| SEE | SEALED AIR CORP NEW | 2,428,360 | $79.8M | 0.0% | $46.96 | -22.2% | COM | 81211K100 |
| GTLS | CHART INDS INC | 471,605 | $79.76M | 0.0% | $119.02 | +41.3% | COM | 16115Q308 |
| FALN | ISHARES TR | 3,215,729 | $79.75M | 0.0% | $27.42 | — | FALN ANGLS USD | 46435G474 |
| LKQ | LKQ CORP | 1,609,764 | $79.7M | 0.0% | $37.62 | +32.5% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 336,887 | $79.68M | 0.0% | $276.73 | -1.9% | CL A | 989207105 |
| R | RYDER SYS INC | 743,647 | $79.53M | 0.0% | $58.86 | +65.3% | COM | 783549108 |
| — | CHAMPIONX CORPORATION | 2,230,567 | $79.45M | 0.0% | $23.30 | — | COM | 15872M104 |
| SPIB | SPDR SER TR | 2,522,410 | $79.33M | 0.0% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| AXTA | AXALTA COATING SYS LTD | 2,947,003 | $79.27M | 0.0% | $24.95 | +17.5% | COM | G0750C108 |
| LULU | LULULEMON ATHLETICA INC | 204,900 | $79.01M | 0.0% | $216.73 | +76.3% | Put | 550021109 |
| HUBB | HUBBELL INC | 251,467 | $78.81M | 0.0% | $196.47 | +57.0% | COM | 443510607 |
| WBS | WEBSTER FINL CORP | 1,953,342 | $78.74M | 0.0% | $54.91 | -22.5% | COM | 947890109 |
| COP | CONOCOPHILLIPS | 653,400 | $78.28M | 0.0% | $46.06 | +134.2% | Call | 20825C104 |
| GDX | VANECK ETF TRUST | 2,902,700 | $78.11M | 0.0% | $28.73 | — | Put | 92189F106 |
| SMMU | PIMCO ETF TR | 1,590,556 | $77.86M | 0.0% | $50.90 | — | SHTRM MUN BD ACT | 72201R874 |
| SPOT | SPOTIFY TECHNOLOGY S A | 502,670 | $77.73M | 0.0% | $181.51 | -16.1% | SHS | L8681T102 |
| VTR | VENTAS INC | 1,838,554 | $77.46M | 0.0% | $42.75 | -2.8% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 298,034 | $77.27M | 0.0% | $113.59 | +129.5% | COM | 142339100 |
| PFFD | GLOBAL X FDS | 4,095,657 | $77.04M | 0.0% | $21.25 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 1,518,589 | $76.84M | 0.0% | $63.17 | — | US LRG CAP ETF | 808524201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,733,572 | $76.8M | 0.0% | $34.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| WFC | WELLS FARGO CO NEW | 1,873,900 | $76.57M | 0.0% | $38.96 | +4.5% | Call | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 295,285 | $76.56M | 0.0% | $218.79 | +36.8% | COM | 70432V102 |
| MS | MORGAN STANLEY | 937,400 | $76.56M | 0.0% | $47.71 | +68.3% | Put | 617446448 |
| MOS | MOSAIC CO NEW | 2,149,558 | $76.52M | 0.0% | $35.78 | -0.0% | COM | 61945C103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,616,117 | $76.35M | 0.0% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| ICVT | ISHARES TR | 1,027,366 | $76.24M | 0.0% | $80.84 | — | CONV BD ETF | 46435G102 |
| GM | GENERAL MTRS CO | 2,307,800 | $76.09M | 0.0% | $36.99 | -6.3% | Call | 37045V100 |
| NFLX | NETFLIX INC | 201,100 | $75.94M | 0.0% | $34.34 | +23.5% | Call | 64110L106 |
| IQDG | WISDOMTREE TR | 2,361,606 | $75.62M | 0.0% | $32.76 | — | INTL QULTY DIV | 97717X131 |
| MLPX | GLOBAL X FDS | 1,783,306 | $75.58M | 0.0% | $35.47 | — | GLB X MLP ENRG I | 37954Y293 |
| JBHT | HUNT J B TRANS SVCS INC | 399,158 | $75.25M | 0.0% | $126.28 | +48.5% | COM | 445658107 |
| PUK | PRUDENTIAL PLC | 3,430,627 | $75.2M | 0.0% | $32.77 | — | ADR | 74435K204 |
| GSK | GSK PLC | 2,066,624 | $74.92M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 899,431 | $74.69M | 0.0% | $63.16 | +38.0% | COM | 538034109 |
| XRT | SPDR SER TR | 1,223,567 | $74.47M | 0.0% | $64.97 | — | S&P RETAIL ETF | 78464A714 |
| CRUS | CIRRUS LOGIC INC | 1,006,083 | $74.41M | 0.0% | $66.90 | +16.8% | COM | 172755100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,646,419 | $74.34M | 0.0% | $11.85 | +34.4% | CL A | 69608A108 |
| URA | GLOBAL X FDS | 2,746,624 | $74.27M | 0.0% | $22.53 | — | GLOBAL X URANIUM | 37954Y871 |
| OVV | OVINTIV INC | 1,559,719 | $74.2M | 0.0% | $35.37 | +28.1% | COM | 69047Q102 |
| SE | SEA LTD | 1,679,782 | $73.83M | 0.0% | $76.29 | — | SPONSORD ADS | 81141R100 |
| GLOB | GLOBANT S A | 372,853 | $73.77M | 0.0% | $163.20 | +14.8% | COM | L44385109 |
| CAT | CATERPILLAR INC | 270,000 | $73.71M | 0.0% | $154.47 | +69.3% | Call | 149123101 |
| SDOG | ALPS ETF TR | 1,564,707 | $73.59M | 0.0% | $42.49 | — | SECTR DIV DOGS | 00162Q858 |
| HEI | HEICO CORP NEW | 454,153 | $73.54M | 0.0% | $116.82 | +45.3% | COM | 422806109 |
| REXR | REXFORD INDL RLTY INC | 1,483,950 | $73.23M | 0.0% | $51.44 | — | COM | 76169C100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 866,210 | $73.22M | 0.0% | $104.66 | — | MIDCP 400 IDX | 921932885 |
| UNH | UNITEDHEALTH GROUP INC | 145,200 | $73.21M | 0.0% | $266.92 | +76.1% | Call | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,648,000 | $73.07M | 0.0% | $34.09 | +21.7% | Put | 20030N101 |
| EWC | ISHARES INC | 2,181,498 | $72.99M | 0.0% | $30.03 | — | MSCI CDA ETF | 464286509 |
| HLN | HALEON PLC | 8,758,512 | $72.96M | 0.0% | $7.62 | — | SPON ADS | 405552100 |
| — | BERRY GLOBAL GROUP INC | 1,178,277 | $72.95M | 0.0% | $49.48 | — | COM | 08579W103 |
| PSN | PARSONS CORP DEL | 1,341,266 | $72.9M | 0.0% | $36.89 | +43.5% | COM | 70202L102 |
| ED | CONSOLIDATED EDISON INC | 850,901 | $72.78M | 0.0% | $69.31 | +21.0% | COM | 209115104 |
| HAS | HASBRO INC | 1,097,374 | $72.58M | 0.0% | $63.61 | -6.3% | COM | 418056107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,875,000 | $72.39M | 0.0% | $40.27 | -7.2% | Call | 136069101 |
| WSO | WATSCO INC | 191,607 | $72.37M | 0.0% | $214.02 | +68.9% | COM | 942622200 |
| SPEM | SPDR INDEX SHS FDS | 2,150,967 | $72.21M | 0.0% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,158,201 | $72.17M | 0.0% | $32.68 | — | SHS | 336917109 |
| AVUV | AMERICAN CENTY ETF TR | 924,432 | $72.06M | 0.0% | $73.79 | — | US SML CP VALU | 025072877 |
| FELE | FRANKLIN ELEC INC | 805,300 | $71.86M | 0.0% | $62.24 | +51.3% | COM | 353514102 |
| — | SEAGEN INC | 337,700 | $71.64M | 0.0% | $176.92 | — | Call | 81181C104 |
| STT | STATE STR CORP | 1,067,879 | $71.51M | 0.0% | $69.18 | -6.2% | COM | 857477103 |
| OPCH | OPTION CARE HEALTH INC | 2,208,745 | $71.45M | 0.0% | $30.92 | +9.0% | COM NEW | 68404L201 |
| ARGX | ARGENX SE | 145,230 | $71.4M | 0.0% | $342.41 | — | SPONSORED ADR | 04016X101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,819,278 | $71.3M | 0.0% | $43.09 | — | S&P500 HDL VOL | 46138E362 |
| XYLD | GLOBAL X FDS | 1,832,500 | $71.27M | 0.0% | $44.43 | — | S&P 500 COVERED | 37954Y475 |
| SCHQ | SCHWAB STRATEGIC TR | 2,249,341 | $71.26M | 0.0% | $31.83 | — | LONG TERM US | 808524680 |
| CLX | CLOROX CO DEL | 541,215 | $70.93M | 0.0% | $129.68 | +7.9% | COM | 189054109 |
| PFE | PFIZER INC | 2,137,500 | $70.9M | 0.0% | $22.73 | +34.5% | Call | 717081103 |
| RODM | LATTICE STRATEGIES TR | 2,759,030 | $70.77M | 0.0% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| IBDT | ISHARES TR | 2,936,181 | $70.56M | 0.0% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| RCL | ROYAL CARIBBEAN GROUP | 761,659 | $70.18M | 0.0% | $79.14 | +24.4% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 654,109 | $70.13M | 0.0% | $57.99 | +73.1% | COM | 858119100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 778,595 | $70.07M | 0.0% | $89.92 | -7.2% | COM | 40171V100 |
| DFAE | DIMENSIONAL ETF TRUST | 3,095,141 | $69.86M | 0.0% | $22.66 | — | EMGR CRE EQT MNG | 25434V302 |
| ALTL | PACER FDS TR | 2,017,699 | $69.51M | 0.0% | $42.26 | — | LUNT LRG CP ALTR | 69374H717 |
| SMH | VANECK ETF TRUST | 478,500 | $69.37M | 0.0% | $180.51 | — | Call | 92189F676 |
| IQ | IQIYI INC | 14,626,883 | $69.33M | 0.0% | $10.83 | — | SPONSORED ADS | 46267X108 |
| CRM | SALESFORCE INC | 341,900 | $69.33M | 0.0% | $109.40 | +95.1% | Put | 79466L302 |
| SGOL | ABRDN GOLD ETF TRUST | 3,919,180 | $69.33M | 0.0% | $18.68 | — | PHYSCL GOLD SHS | 00326A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,107,072 | $69.23M | 0.0% | $17.76 | +29.2% | COM | 388689101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,815,581 | $68.98M | 0.0% | $24.61 | — | SHS CREATION UNI | 14020G101 |
| NRG | NRG ENERGY INC | 1,787,943 | $68.87M | 0.0% | $30.60 | +17.8% | COM NEW | 629377508 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,199,027 | $68.86M | 0.0% | $47.99 | — | INDLS PROD DUR | 33734X150 |
| ABNB | AIRBNB INC | 500,000 | $68.61M | 0.0% | $149.94 | -7.9% | Put | 009066101 |
| BURL | BURLINGTON STORES INC | 506,067 | $68.47M | 0.0% | $158.94 | +0.9% | COM | 122017106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,500,000 | $68.39M | 0.0% | $50.15 | -15.7% | Call | 064149107 |
| FE | FIRSTENERGY CORP | 2,000,202 | $68.37M | 0.0% | $28.02 | +20.3% | COM | 337932107 |
| — | SEAGEN INC | 322,006 | $68.31M | 0.0% | $176.92 | — | COM | 81181C104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,626,514 | $68.12M | 0.0% | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,559,608 | $67.89M | 0.0% | $41.13 | — | FTSE RAFI DEV | 46138E743 |
| C | CITIGROUP INC | 1,645,400 | $67.68M | 0.0% | $45.71 | -11.5% | Call | 172967424 |
| SUI | SUN CMNTYS INC | 571,578 | $67.64M | 0.0% | $130.53 | — | COM | 866674104 |
| IYE | ISHARES TR | 1,417,216 | $67.22M | 0.0% | $30.76 | — | U.S. ENERGY ETF | 464287796 |
| JNK | SPDR SER TR | 743,518 | $67.21M | 0.0% | $93.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| CACI | CACI INTL INC | 213,305 | $66.96M | 0.0% | $201.82 | +65.7% | CL A | 127190304 |
| — | KELLANOVA | 1,124,019 | $66.89M | 0.0% | $50.52 | +8.7% | COM | 487836108 |
| FMC | FMC CORP | 998,052 | $66.84M | 0.0% | $80.47 | -3.5% | COM NEW | 302491303 |
| BRKR | BRUKER CORP | 1,071,068 | $66.73M | 0.0% | $40.04 | +66.4% | COM | 116794108 |
| MOH | MOLINA HEALTHCARE INC | 202,928 | $66.54M | 0.0% | $243.58 | +29.2% | COM | 60855R100 |
| IXC | ISHARES TR | 1,611,351 | $66.48M | 0.0% | $26.42 | — | GLOBAL ENERG ETF | 464287341 |
| AEM | AGNICO EAGLE MINES LTD | 1,461,260 | $66.41M | 0.0% | $48.99 | -4.8% | COM | 008474108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,540,807 | $66.36M | 0.0% | $36.42 | — | US LRG CP MLTFCT | 35473P801 |
| EG | EVEREST GROUP LTD | 178,358 | $66.29M | 0.0% | $231.26 | +50.9% | COM | G3223R108 |
| EXI | ISHARES TR | 585,764 | $66.2M | 0.0% | $111.81 | — | GLOB INDSTRL ETF | 464288729 |
| ABBV | ABBVIE INC | 443,800 | $66.15M | 0.0% | $68.97 | +96.2% | Call | 00287Y109 |
| ESTC | ELASTIC N V | 813,322 | $66.07M | 0.0% | $81.14 | -16.0% | ORD SHS | N14506104 |
| TRU | TRANSUNION | 918,966 | $65.97M | 0.0% | $66.92 | +15.7% | COM | 89400J107 |
| RGEN | REPLIGEN CORP | 414,756 | $65.95M | 0.0% | $122.03 | +34.0% | COM | 759916109 |
| MLN | VANECK ETF TRUST | 3,936,892 | $65.79M | 0.0% | $17.61 | — | LONG MUNI ETF | 92189F536 |
| AER | AERCAP HOLDINGS NV | 1,048,808 | $65.73M | 0.0% | $49.21 | +25.9% | SHS | N00985106 |
| NU | NU HLDGS LTD | 9,062,372 | $65.7M | 0.0% | $5.37 | +39.4% | ORD SHS CL A | G6683N103 |
| PTNQ | PACER FDS TR | 1,069,350 | $65.7M | 0.0% | $36.97 | — | TRENDPILOT 100 | 69374H303 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,793,549 | $65.65M | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| LEA | LEAR CORP | 486,316 | $65.26M | 0.0% | $130.90 | +3.4% | COM NEW | 521865204 |
| BOX | BOX INC | 2,694,170 | $65.23M | 0.0% | $25.27 | +13.1% | CL A | 10316T104 |
| EMLC | VANECK ETF TRUST | 2,724,455 | $65.03M | 0.0% | $25.98 | — | JP MRGAN EM LOC | 92189H300 |
| AOR | ISHARES TR | 1,316,035 | $65.03M | 0.0% | $44.14 | — | GRWT ALLOCAT ETF | 464289867 |
| INTC | INTEL CORP | 1,828,800 | $65.01M | 0.0% | $31.76 | +7.7% | Call | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC | 974,048 | $64.89M | 0.0% | $59.62 | +20.4% | COM | 76131D103 |
| TTC | TORO CO | 780,662 | $64.87M | 0.0% | $92.35 | +4.3% | COM | 891092108 |
| CCK | CROWN HLDGS INC | 732,035 | $64.77M | 0.0% | $81.16 | +7.5% | COM | 228368106 |
| UPS | UNITED PARCEL SERVICE INC | 415,300 | $64.73M | 0.0% | $84.49 | +79.5% | Put | 911312106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,597,817 | $64.69M | 0.0% | $11.22 | — | COM SH BEN INT | 128125101 |
| POOL | POOL CORP | 181,606 | $64.67M | 0.0% | $295.28 | +19.2% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 514,834 | $64.62M | 0.0% | $91.21 | +30.8% | COM | 150870103 |
| COMT | ISHARES U S ETF TR | 2,216,083 | $64.6M | 0.0% | $35.85 | — | GSCI CMDTY STGY | 46431W853 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,514,883 | $64.53M | 0.0% | $24.44 | -27.8% | COM | 42250P103 |
| SJNK | SPDR SER TR | 2,628,002 | $64.28M | 0.0% | $27.24 | — | BLOOMBERG SHT TE | 78468R408 |
| AMAT | APPLIED MATLS INC | 464,000 | $64.24M | 0.0% | $53.84 | +160.8% | Call | 038222105 |
| EGP | EASTGROUP PPTYS INC | 385,555 | $64.21M | 0.0% | $124.82 | — | COM | 277276101 |
| PBF | PBF ENERGY INC | 1,198,125 | $64.14M | 0.0% | $26.01 | +83.1% | CL A | 69318G106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,631,516 | $64.1M | 0.0% | $13.74 | +6.5% | COM | 703481101 |
| GS | GOLDMAN SACHS GROUP INC | 197,900 | $64.03M | 0.0% | $261.81 | +20.5% | Put | 38141G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 527,846 | $63.99M | 0.0% | $113.73 | -0.6% | COM | 803607100 |
| EYE | NATIONAL VISION HLDGS INC | 3,940,362 | $63.76M | 0.0% | $21.88 | -8.5% | COM | 63845R107 |
| — | PARAMOUNT GLOBAL | 4,929,374 | $63.59M | 0.0% | $29.46 | — | CLASS B COM | 92556H206 |
| LDOS | LEIDOS HOLDINGS INC | 688,750 | $63.48M | 0.0% | $81.00 | +13.1% | COM | 525327102 |
| UDR | UDR INC | 1,778,226 | $63.43M | 0.0% | $37.50 | -3.7% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,954,900 | $63.36M | 0.0% | $33.98 | -14.7% | Call | 92343V104 |
| MMS | MAXIMUS INC | 847,121 | $63.26M | 0.0% | $72.97 | +11.5% | COM | 577933104 |
| SGI | TEMPUR SEALY INTL INC | 1,458,684 | $63.22M | 0.0% | $25.51 | +73.8% | COM | 88023U101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,500,408 | $63.14M | 0.0% | $43.70 | — | S&P500 EQL DIS | 46137V381 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,122,730 | $63.12M | 0.0% | $9.07 | +23.4% | COM STK | 05684B107 |
| — | ROYCE VALUE TR INC | 4,899,900 | $63.06M | 0.0% | $14.39 | — | COM | 780910105 |
| PENN | PENN ENTERTAINMENT INC | 2,747,740 | $63.06M | 0.0% | $43.44 | -44.3% | COM | 707569109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 559,771 | $62.97M | 0.0% | $89.58 | +17.5% | COM | 64125C109 |
| FLR | FLUOR CORP NEW | 1,714,596 | $62.93M | 0.0% | $28.31 | +18.3% | COM | 343412102 |
| IYJ | ISHARES TR | 623,643 | $62.92M | 0.0% | $108.33 | — | US INDUSTRIALS | 464287754 |
| VWOB | VANGUARD WHITEHALL FDS | 1,058,964 | $62.65M | 0.0% | $64.62 | — | EM MK GOV BD ETF | 921946885 |
| TKO | TKO GROUP HOLDINGS INC | 743,648 | $62.51M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| — | INDIVIOR PLC | 2,701,855 | $62.33M | 0.0% | $23.71 | — | ORD | G4766E116 |
| DGS | WISDOMTREE TR | 1,346,536 | $62.29M | 0.0% | $46.47 | — | EMG MKTS SMCAP | 97717W281 |
| QQQM | INVESCO EXCH TRADED FD TR II | 422,267 | $62.25M | 0.0% | $133.82 | — | NASDAQ 100 ETF | 46138G649 |
| LOGI | LOGITECH INTL S A | 902,227 | $62.2M | 0.0% | $64.59 | -0.4% | SHS | H50430232 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 351,153 | $62.19M | 0.0% | $179.47 | +6.5% | COM | 02043Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 720,942 | $61.95M | 0.0% | $54.83 | — | COM | 518415104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 565,810 | $61.76M | 0.0% | $92.91 | — | SPON ADR UNITS | 344419106 |
| SHYG | ISHARES TR | 1,502,141 | $61.63M | 0.0% | $44.52 | — | 0-5YR HI YL CP | 46434V407 |
| LNT | ALLIANT ENERGY CORP | 1,271,434 | $61.6M | 0.0% | $43.47 | +10.0% | COM | 018802108 |
| SWKS | SKYWORKS SOLUTIONS INC | 624,686 | $61.59M | 0.0% | $93.26 | +5.2% | COM | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 660,200 | $61.37M | 0.0% | $43.08 | +125.5% | Put | 682189105 |
| LSTR | LANDSTAR SYS INC | 346,230 | $61.26M | 0.0% | $122.60 | — | COM | 515098101 |
| PZZA | PAPA JOHNS INTL INC | 894,700 | $61.04M | 0.0% | $73.92 | -5.6% | Put | 698813102 |
| SANM | SANMINA CORPORATION | 1,122,111 | $60.91M | 0.0% | $35.09 | +60.3% | COM | 801056102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,037,674 | $60.34M | 0.0% | $58.44 | — | BETABUILDERS CDA | 46641Q225 |
| VONE | VANGUARD SCOTTSDALE FDS | 309,962 | $60.34M | 0.0% | $180.12 | — | VNG RUS1000IDX | 92206C730 |
| — | STERICYCLE INC | 1,347,891 | $60.26M | 0.0% | $62.20 | — | COM | 858912108 |
| DAR | DARLING INGREDIENTS INC | 1,154,270 | $60.25M | 0.0% | $51.81 | +20.6% | COM | 237266101 |
| — | LAM RESEARCH CORP | 95,900 | $60.11M | 0.0% | $321.43 | — | Put | 512807108 |
| ACM | AECOM | 723,619 | $60.09M | 0.0% | $50.94 | +65.2% | COM | 00766T100 |
| DASH | DOORDASH INC | 755,400 | $60.03M | 0.0% | $132.57 | -38.6% | CL A | 25809K105 |
| DTH | WISDOMTREE TR | 1,658,414 | $60.03M | 0.0% | $37.49 | — | ITL HIGH DIV FD | 97717W802 |
| NET | CLOUDFLARE INC | 949,019 | $59.83M | 0.0% | $68.15 | -6.0% | CL A COM | 18915M107 |
| TRGP | TARGA RES CORP | 696,068 | $59.67M | 0.0% | $57.82 | +36.0% | COM | 87612G101 |
| IGE | ISHARES TR | 1,430,335 | $59.49M | 0.0% | $34.73 | — | NORTH AMERN NAT | 464287374 |
| SCHP | SCHWAB STRATEGIC TR | 1,177,810 | $59.47M | 0.0% | $59.11 | — | US TIPS ETF | 808524870 |
| LIVN | LIVANOVA PLC | 1,124,498 | $59.46M | 0.0% | $57.09 | -4.0% | SHS | G5509L101 |
| BAP | CREDICORP LTD | 464,628 | $59.46M | 0.0% | $133.69 | +0.6% | COM | G2519Y108 |
| MS | MORGAN STANLEY | 727,500 | $59.41M | 0.0% | $47.71 | +68.3% | Call | 617446448 |
| WTM | WHITE MTNS INS GROUP LTD | 39,724 | $59.41M | 0.0% | $912.76 | +68.2% | COM | G9618E107 |
| AMAT | APPLIED MATLS INC | 428,700 | $59.35M | 0.0% | $53.84 | +160.8% | Put | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 153,800 | $59.31M | 0.0% | $216.73 | +76.3% | Call | 550021109 |
| — | AMCOR PLC | 6,469,885 | $59.26M | 0.0% | $10.13 | -13.9% | ORD | G0250X107 |
| DOO | BRP INC | 780,618 | $59.22M | 0.0% | $71.03 | +10.8% | COM SUN VTG | 05577W200 |
| MAA | MID-AMER APT CMNTYS INC | 460,068 | $59.19M | 0.0% | $113.89 | +15.3% | COM | 59522J103 |
| MBLY | MOBILEYE GLOBAL INC | 1,420,000 | $59M | 0.0% | $37.84 | +1.6% | Put | 60741F104 |
| PTC | PTC INC | 416,184 | $58.96M | 0.0% | $114.56 | +24.8% | COM | 69370C100 |
| XLI | SELECT SECTOR SPDR TR | 581,000 | $58.9M | 0.0% | $73.89 | — | Call | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 1,086,500 | $58.81M | 0.0% | $52.01 | +12.5% | Call | 573874104 |
| STPZ | PIMCO ETF TR | 1,170,374 | $58.62M | 0.0% | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| BWXT | BWX TECHNOLOGIES INC | 777,801 | $58.32M | 0.0% | $52.75 | +34.1% | COM | 05605H100 |
| TKR | TIMKEN CO | 792,571 | $58.25M | 0.0% | $60.76 | +33.5% | COM | 887389104 |
| — | LAM RESEARCH CORP | 92,800 | $58.16M | 0.0% | $321.43 | — | Call | 512807108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 740,590 | $58.09M | 0.0% | $60.81 | — | SPONSORD ADR REP | 191241108 |
| AYI | ACUITY BRANDS INC | 340,602 | $58.01M | 0.0% | $157.16 | +3.3% | COM | 00508Y102 |
| DE | DEERE & CO | 153,100 | $57.78M | 0.0% | $199.03 | +99.9% | Put | 244199105 |
| AMX | AMERICA MOVIL SAB DE CV | 3,331,775 | $57.71M | 0.0% | $21.31 | — | SPON ADS RP CL B | 02390A101 |
| VOD | VODAFONE GROUP PLC NEW | 6,036,946 | $57.23M | 0.0% | $20.35 | — | SPONSORED ADR | 92857W308 |
| IHAK | ISHARES TR | 1,486,042 | $57.23M | 0.0% | $39.49 | — | CYBERSECURITY | 46435U135 |
| BOND | PIMCO ETF TR | 650,829 | $57.21M | 0.0% | $101.07 | — | ACTIVE BD ETF | 72201R775 |
| GL | GLOBE LIFE INC | 524,830 | $57.06M | 0.0% | $90.07 | +21.6% | COM | 37959E102 |
| HPQ | HP INC | 2,217,374 | $56.99M | 0.0% | $16.78 | +66.6% | COM | 40434L105 |
| MOO | VANECK ETF TRUST | 721,728 | $56.8M | 0.0% | $77.94 | — | AGRIBUSINESS ETF | 92189F700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,100 | $56.78M | 0.0% | $516.22 | -19.5% | Put | 16119P108 |
| GDX | VANECK ETF TRUST | 2,108,000 | $56.73M | 0.0% | $28.73 | — | Call | 92189F106 |
| IRM | IRON MTN INC DEL | 946,771 | $56.29M | 0.0% | $37.53 | +50.1% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 694,300 | $56.27M | 0.0% | $104.28 | -20.0% | Put | 254687106 |
| ZS | ZSCALER INC | 361,623 | $56.26M | 0.0% | $123.71 | +21.2% | COM | 98980G102 |
| KEX | KIRBY CORP | 678,546 | $56.18M | 0.0% | $72.50 | +11.5% | COM | 497266106 |
| NVR | NVR INC | 9,381 | $55.94M | 0.0% | $4087.62 | +51.9% | COM | 62944T105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,582,771 | $55.94M | 0.0% | $48.67 | — | COM SB VTG SHS A | 11275Q107 |
| NICE | NICE LTD | 328,293 | $55.81M | 0.0% | $195.51 | — | SPONSORED ADR | 653656108 |
| SF | STIFEL FINL CORP | 906,452 | $55.69M | 0.0% | $42.91 | +40.6% | COM | 860630102 |
| XHB | SPDR SER TR | 727,000 | $55.67M | 0.0% | $62.60 | — | Call | 78464A888 |
| TXRH | TEXAS ROADHOUSE INC | 577,840 | $55.53M | 0.0% | $76.06 | +34.7% | COM | 882681109 |
| AEIS | ADVANCED ENERGY INDS | 538,395 | $55.52M | 0.0% | $72.58 | +53.1% | COM | 007973100 |
| BL | BLACKLINE INC | 1,000,241 | $55.48M | 0.0% | $71.27 | -23.1% | COM | 09239B109 |
| COST | COSTCO WHSL CORP NEW | 98,200 | $55.48M | 0.0% | $210.50 | +152.8% | Put | 22160K105 |
| LDUR | PIMCO ETF TR | 589,061 | $55.22M | 0.0% | $101.31 | — | ENHNCD LW DUR AC | 72201R718 |
| DKNG | DRAFTKINGS INC NEW | 1,875,597 | $55.22M | 0.0% | $17.59 | +67.9% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 1,245,200 | $55.21M | 0.0% | $34.09 | +21.7% | Call | 20030N101 |
| NEE | NEXTERA ENERGY INC | 963,500 | $55.2M | 0.0% | $58.15 | +10.8% | Call | 65339F101 |
| EWY | ISHARES INC | 935,231 | $55.12M | 0.0% | $59.43 | — | MSCI STH KOR ETF | 464286772 |
| AIZ | ASSURANT INC | 382,548 | $54.93M | 0.0% | $121.08 | +8.9% | COM | 04621X108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,433,177 | $54.82M | 0.0% | $18.34 | — | UT LTD PART | 01877R108 |
| TEX | TEREX CORP NEW | 951,000 | $54.8M | 0.0% | $43.00 | +38.6% | COM | 880779103 |
| XSOE | WISDOMTREE TR | 2,048,129 | $54.62M | 0.0% | $33.78 | — | EM EX ST-OWNED | 97717X578 |
| BX | BLACKSTONE INC | 509,600 | $54.6M | 0.0% | $61.51 | +58.4% | Put | 09260D107 |
| PCG | PG&E CORP | 3,377,000 | $54.47M | 0.0% | $13.68 | +24.2% | Put | 69331C108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,798,063 | $54.21M | 0.0% | $52.01 | — | S&P500 PUR GWT | 46137V266 |
| IYK | ISHARES TR | 290,237 | $54.13M | 0.0% | $166.43 | — | US CONSM STAPLES | 464287812 |
| SPLB | SPDR SER TR | 2,530,360 | $53.74M | 0.0% | $24.30 | — | PORTFOLIO LN COR | 78464A367 |
| ATR | APTARGROUP INC | 429,752 | $53.74M | 0.0% | $98.19 | +20.9% | COM | 038336103 |
| IR | INGERSOLL RAND INC | 842,785 | $53.7M | 0.0% | $37.67 | +76.2% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 382,200 | $53.62M | 0.0% | $117.39 | +12.2% | Put | 459200101 |
| DE | DEERE & CO | 141,800 | $53.51M | 0.0% | $199.03 | +99.9% | Call | 244199105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 447,431 | $53.42M | 0.0% | $134.89 | — | VNG RUS2000VAL | 92206C649 |
| PPH | VANECK ETF TRUST | 668,617 | $53.4M | 0.0% | $77.65 | — | PHARMACEUTCL ETF | 92189F692 |
| MTN | VAIL RESORTS INC | 240,504 | $53.37M | 0.0% | $236.69 | +0.3% | COM | 91879Q109 |
| ICF | ISHARES TR | 1,063,749 | $53.36M | 0.0% | $72.11 | — | COHEN STEER REIT | 464287564 |
| CMF | ISHARES TR | 972,959 | $53.36M | 0.0% | $65.89 | — | CALIF MUN BD ETF | 464288356 |
| CDP | COPT DEFENSE PROPERTIES | 2,237,746 | $53.33M | 0.0% | $26.24 | — | SHS BEN INT | 22002T108 |
| AAP | ADVANCE AUTO PARTS INC | 952,797 | $53.29M | 0.0% | $115.31 | -44.8% | COM | 00751Y106 |
| COTY | COTY INC | 4,851,742 | $53.22M | 0.0% | $10.35 | +13.9% | COM CL A | 222070203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,000 | $53.12M | 0.0% | $24.52 | +59.0% | Put | 169656105 |
| VTC | VANGUARD SCOTTSDALE FDS | 733,227 | $53.12M | 0.0% | $85.12 | — | TOTAL CORP BND | 92206C573 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,538,362 | $53.04M | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| SWK | STANLEY BLACK & DECKER INC | 632,034 | $52.83M | 0.0% | $109.67 | -23.3% | COM | 854502101 |
| DINO | HF SINCLAIR CORP | 924,836 | $52.65M | 0.0% | $37.38 | +31.4% | COM | 403949100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,700 | $52.57M | 0.0% | $24.52 | +59.0% | Call | 169656105 |
| WDC | WESTERN DIGITAL CORP. | 1,150,000 | $52.47M | 0.0% | $36.61 | -14.2% | Put | 958102105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,881,572 | $52.46M | 0.0% | $38.12 | -15.1% | COM | 29415F104 |
| SPGI | S&P GLOBAL INC | 143,300 | $52.36M | 0.0% | $327.18 | +17.9% | Call | 78409V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,567,825 | $52.27M | 0.0% | $28.49 | +9.2% | CL A LMT VTG SHS | 113004105 |
| DES | WISDOMTREE TR | 1,850,864 | $52.19M | 0.0% | $31.32 | — | US SMALLCAP DIVD | 97717W604 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,239,001 | $52.11M | 0.0% | $49.00 | — | TCW OPPORTUNIS | 33740F805 |
| GRMN | GARMIN LTD | 495,228 | $52.1M | 0.0% | $104.45 | -3.7% | SHS | H2906T109 |
| CFA | VICTORY PORTFOLIOS II | 764,371 | $52.05M | 0.0% | $49.86 | — | VCSHS US 500 VOL | 92647N766 |
| SPIP | SPDR SER TR | 2,093,987 | $52.01M | 0.0% | $29.35 | — | PORTFLI TIPS ETF | 78464A656 |
| HMC | HONDA MOTOR LTD | 1,541,957 | $51.87M | 0.0% | $28.62 | — | AMERN SHS | 438128308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,384,502 | $51.85M | 0.0% | $13.13 | — | UNIT LTD PARTN | 726503105 |
| — | NEW YORK CMNTY BANCORP INC | 4,564,787 | $51.76M | 0.0% | $11.34 | — | COM | 649445103 |
| TMUS | T-MOBILE US INC | 369,400 | $51.73M | 0.0% | $117.89 | +13.5% | Put | 872590104 |
| AES | AES CORP | 3,401,987 | $51.71M | 0.0% | $12.76 | +33.2% | COM | 00130H105 |
| RIG | TRANSOCEAN LTD | 6,293,481 | $51.67M | 0.0% | $4.72 | +73.2% | REG SHS | H8817H100 |
| — | DUN & BRADSTREET HLDGS INC | 5,170,648 | $51.65M | 0.0% | $12.74 | — | COM | 26484T106 |
| KSS | KOHLS CORP | 2,455,595 | $51.47M | 0.0% | $28.05 | -10.0% | COM | 500255104 |
| CCL | CARNIVAL CORP | 3,731,622 | $51.2M | 0.0% | $15.14 | +9.5% | COMMON STOCK | 143658300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,930,913 | $51.11M | 0.0% | $26.64 | — | SHS CREATION UNI | 14020W106 |
| RVTY | REVVITY INC | 461,704 | $51.11M | 0.0% | $110.20 | +6.0% | COM | 714046109 |
| ELF | E L F BEAUTY INC | 463,621 | $50.92M | 0.0% | $47.16 | +157.6% | COM | 26856L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,139,365 | $50.67M | 0.0% | $29.17 | — | COM CL A | 848574109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 345,946 | $50.26M | 0.0% | $98.04 | — | SHS | 337345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 376,788 | $50.22M | 0.0% | $106.43 | +23.4% | ORD | M22465104 |
| — | ISHARES TR | 2,175,232 | $50.2M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 239,666 | $50.08M | 0.0% | $194.95 | +6.1% | SHS | G96629103 |
| LII | LENNOX INTL INC | 133,265 | $49.9M | 0.0% | $218.15 | +61.7% | COM | 526107107 |
| PYPL | PAYPAL HLDGS INC | 850,600 | $49.73M | 0.0% | $81.01 | -19.8% | Put | 70450Y103 |
| — | SAREPTA THERAPEUTICS INC | 44,500,000 | $49.7M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| WYNN | WYNN RESORTS LTD | 537,651 | $49.68M | 0.0% | $87.32 | +12.0% | COM | 983134107 |
| KRG | KITE RLTY GROUP TR | 2,317,762 | $49.65M | 0.0% | $20.34 | — | COM NEW | 49803T300 |
| FRPT | FRESHPET INC | 752,341 | $49.56M | 0.0% | $52.62 | +36.3% | COM | 358039105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,334,586 | $49.56M | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| KIE | SPDR SER TR | 1,162,334 | $49.45M | 0.0% | $40.44 | — | S&P INS ETF | 78464A789 |
| HTHT | H WORLD GROUP LTD | 1,252,850 | $49.4M | 0.0% | $43.82 | — | SPONSORED ADS | 44332N106 |
| BXMT | BLACKSTONE MTG TR INC | 2,267,072 | $49.31M | 0.0% | $25.70 | — | COM CL A | 09257W100 |
| FROG | JFROG LTD | 1,943,535 | $49.29M | 0.0% | $26.59 | +4.4% | ORD SHS | M6191J100 |
| COIN | COINBASE GLOBAL INC | 656,246 | $49.27M | 0.0% | $129.25 | -34.8% | COM CL A | 19260Q107 |
| HEDJ | WISDOMTREE TR | 1,245,564 | $49.2M | 0.0% | $52.03 | — | EUROPE HEDGED EQ | 97717X701 |
| EME | EMCOR GROUP INC | 233,658 | $49.16M | 0.0% | $79.54 | +161.5% | COM | 29084Q100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,037,024 | $49.02M | 0.0% | $31.11 | +68.5% | COM | 00402L107 |
| PEB | PEBBLEBROOK HOTEL TR | 3,595,500 | $48.86M | 0.0% | $22.00 | — | COM | 70509V100 |
| TDC | TERADATA CORP DEL | 1,084,455 | $48.82M | 0.0% | $39.18 | +24.9% | COM | 88076W103 |
| ENPH | ENPHASE ENERGY INC | 406,085 | $48.79M | 0.0% | $187.54 | -24.0% | COM | 29355A107 |
| RBLX | ROBLOX CORP | 1,682,765 | $48.73M | 0.0% | $64.26 | -48.3% | CL A | 771049103 |
| FNDE | SCHWAB STRATEGIC TR | 1,858,593 | $48.73M | 0.0% | $24.64 | — | SCHWB FDT EMK LG | 808524730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,002,507 | $48.62M | 0.0% | $48.09 | -51.5% | COM CL A | 76954A103 |
| BSY | BENTLEY SYS INC | 968,364 | $48.57M | 0.0% | $49.14 | +1.1% | COM CL B | 08265T208 |
| CBOE | CBOE GLOBAL MKTS INC | 310,471 | $48.5M | 0.0% | $110.46 | +30.2% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 96,100 | $48.45M | 0.0% | $266.92 | +76.1% | Put | 91324P102 |
| — | SHOCKWAVE MED INC | 241,993 | $48.18M | 0.0% | $144.19 | — | COM | 82489T104 |
| MYGN | MYRIAD GENETICS INC | 2,997,797 | $48.08M | 0.0% | $20.06 | -5.2% | COM | 62855J104 |
| SCHB | SCHWAB STRATEGIC TR | 957,996 | $47.76M | 0.0% | $51.82 | — | US BRD MKT ETF | 808524102 |
| PSTG | PURE STORAGE INC | 1,339,667 | $47.72M | 0.0% | $27.20 | +36.3% | CL A | 74624M102 |
| CBSH | COMMERCE BANCSHARES INC | 992,634 | $47.63M | 0.0% | $45.24 | -8.7% | COM | 200525103 |
| SLF | SUN LIFE FINANCIAL INC. | 975,000 | $47.58M | 0.0% | $47.90 | +4.6% | Call | 866796105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,703,611 | $47.44M | 0.0% | $15.60 | -0.5% | COM | 02376R102 |
| IOO | ISHARES TR | 646,057 | $47.32M | 0.0% | $59.36 | — | GLOBAL 100 ETF | 464287572 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,870,218 | $47.3M | 0.0% | $29.51 | — | TAXABLE MUN BD | 46138G805 |
| F | FORD MTR CO DEL | 3,805,500 | $47.26M | 0.0% | $10.61 | +4.5% | Call | 345370860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 322,219 | $47.16M | 0.0% | $132.33 | — | NY ARCA BIOTECH | 33733E203 |
| QFIN | QIFU TECHNOLOGY INC | 3,068,331 | $47.13M | 0.0% | $18.20 | — | AMERICAN DEP | 88557W101 |
| NI | NISOURCE INC | 1,906,985 | $47.06M | 0.0% | $21.67 | +15.6% | COM | 65473P105 |
| ADBE | ADOBE INC | 92,200 | $47.01M | 0.0% | $205.02 | +155.9% | Call | 00724F101 |
| AIQ | GLOBAL X FDS | 1,746,510 | $47M | 0.0% | $27.28 | — | ARTIFICIAL ETF | 37954Y632 |
| LNG | CHENIERE ENERGY INC | 282,400 | $46.87M | 0.0% | $103.53 | +55.8% | Put | 16411R208 |
| IYC | ISHARES TR | 699,452 | $46.83M | 0.0% | $81.76 | — | US CONSUM DISCRE | 464287580 |
| IYG | ISHARES TR | 302,386 | $46.76M | 0.0% | $162.16 | — | U.S. FIN SVC ETF | 464287770 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,925,500 | $46.75M | 0.0% | $48.09 | -51.5% | Call | 76954A103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 929,104 | $46.59M | 0.0% | $41.58 | +29.2% | CL A | 499049104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,755,895 | $46.39M | 0.0% | $23.12 | — | NO AMER ENERGY | 33738D101 |
| OLN | OLIN CORP | 927,666 | $46.36M | 0.0% | $44.05 | +15.6% | COM PAR $1 | 680665205 |
| FLRN | SPDR SER TR | 1,508,091 | $46.33M | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| FLYW | FLYWIRE CORPORATION | 1,452,474 | $46.32M | 0.0% | $29.39 | +8.8% | COM VTG | 302492103 |
| SBUX | STARBUCKS CORP | 506,700 | $46.25M | 0.0% | $64.49 | +43.4% | Put | 855244109 |
| XSW | SPDR SER TR | 364,453 | $46.24M | 0.0% | $128.68 | — | COMP SOFTWARE | 78464A599 |
| BRBR | BELLRING BRANDS INC | 1,120,842 | $46.21M | 0.0% | $27.10 | +41.4% | COMMON STOCK | 07831C103 |
| — | NATIONAL INSTRS CORP | 774,034 | $46.15M | 0.0% | $56.47 | — | COM | 636518102 |
| HQY | HEALTHEQUITY INC | 630,005 | $46.02M | 0.0% | $65.24 | +3.5% | COM | 42226A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 683,299 | $45.92M | 0.0% | $104.83 | -27.4% | COM | 22410J106 |
| EUSA | ISHARES INC | 609,799 | $45.86M | 0.0% | $76.01 | — | MSCI EQUAL WEITE | 464286681 |
| BA | BOEING CO | 239,200 | $45.85M | 0.0% | $199.86 | +9.5% | Call | 097023105 |
| BCE | BCE INC | 1,200,000 | $45.8M | 0.0% | $29.86 | +15.9% | Call | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,497,674 | $45.66M | 0.0% | $18.45 | +2.4% | COM | 56501R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,055 | $45.49M | 0.0% | $727.77 | +68.4% | COM | 592688105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,190,236 | $45.47M | 0.0% | $40.92 | +0.1% | COM | 40637H109 |
| MUNI | PIMCO ETF TR | 907,536 | $45.44M | 0.0% | $52.99 | — | INTER MUN BD ACT | 72201R866 |
| FTI | TECHNIPFMC PLC | 2,233,839 | $45.44M | 0.0% | $13.08 | +41.8% | COM | G87110105 |
| SLQD | ISHARES TR | 946,685 | $45.44M | 0.0% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| LVHI | LEGG MASON ETF INVT | 1,660,772 | $45.27M | 0.0% | $26.24 | — | FRANKLIN INTL LW | 52468L505 |
| IEI | ISHARES TR | 400,000 | $45.26M | 0.0% | $119.30 | — | Put | 464288661 |
| IEI | ISHARES TR | 400,000 | $45.26M | 0.0% | $119.30 | — | Call | 464288661 |
| SNN | SMITH & NEPHEW PLC | 1,819,871 | $45.08M | 0.0% | $33.09 | — | SPDN ADR NEW | 83175M205 |
| CHE | CHEMED CORP NEW | 86,659 | $45.04M | 0.0% | $373.96 | +37.8% | COM | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 54,700 | $45.02M | 0.0% | $422.98 | +84.8% | Call | 75886F107 |
| BCI | ABRDN ETFS | 2,131,531 | $45M | 0.0% | $25.86 | — | BBRG ALL COMD K1 | 003261104 |
| SCHR | SCHWAB STRATEGIC TR | 938,144 | $44.97M | 0.0% | $50.91 | — | INT-TRM U.S TRES | 808524854 |
| DAL | DELTA AIR LINES INC DEL | 1,213,900 | $44.91M | 0.0% | $41.06 | +3.1% | Put | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 975,200 | $44.85M | 0.0% | $40.44 | +13.0% | Put | 90353T100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 526,436 | $44.3M | 0.0% | $82.67 | — | PHYSCL PRECS MET | 003263100 |
| DOCU | DOCUSIGN INC | 1,054,213 | $44.28M | 0.0% | $119.80 | -59.1% | COM | 256163106 |
| — | ISHARES TR | 1,723,458 | $44.28M | 0.0% | $26.02 | — | IBONDS DEC | 46435U697 |
| IX | ORIX CORP | 469,714 | $44.1M | 0.0% | $89.46 | — | SPONSORED ADR | 686330101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 469,365 | $44.09M | 0.0% | $74.65 | — | JPMORGAN DIVER | 46641Q407 |
| CUBE | CUBESMART | 1,151,441 | $43.9M | 0.0% | $43.37 | — | COM | 229663109 |
| COST | COSTCO WHSL CORP NEW | 77,600 | $43.84M | 0.0% | $210.50 | +152.8% | Call | 22160K105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 486,833 | $43.8M | 0.0% | $65.26 | — | BUYBACK ACHIEV | 46137V308 |
| XLY | SELECT SECTOR SPDR TR | 272,000 | $43.79M | 0.0% | $98.61 | — | Call | 81369Y407 |
| ENS | ENERSYS | 461,093 | $43.65M | 0.0% | $71.16 | +40.8% | COM | 29275Y102 |
| — | ISHARES TR | 1,706,192 | $43.55M | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| GVA | GRANITE CONSTR INC | 1,142,683 | $43.44M | 0.0% | $37.61 | +8.0% | COM | 387328107 |
| SPSC | SPS COMM INC | 253,985 | $43.33M | 0.0% | $99.50 | +78.4% | COM | 78463M107 |
| — | MARATHON OIL CORP | 1,619,808 | $43.33M | 0.0% | $17.10 | — | COM | 565849106 |
| FIVE | FIVE BELOW INC | 269,230 | $43.32M | 0.0% | $107.51 | +70.0% | COM | 33829M101 |
| CW | CURTISS WRIGHT CORP | 221,070 | $43.25M | 0.0% | $127.72 | +54.1% | COM | 231561101 |
| JLL | JONES LANG LASALLE INC | 306,112 | $43.22M | 0.0% | $149.15 | +9.5% | COM | 48020Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,142,607 | $43.21M | 0.0% | $51.56 | -21.8% | SHS | G8060N102 |
| — | PATTERSON COS INC | 1,450,565 | $42.99M | 0.0% | $24.74 | — | COM | 703395103 |
| FNDX | SCHWAB STRATEGIC TR | 767,525 | $42.96M | 0.0% | $52.09 | — | SCHWAB FDT US LG | 808524771 |
| OXY | OCCIDENTAL PETE CORP | 660,900 | $42.88M | 0.0% | $41.66 | +44.7% | Put | 674599105 |
| FND | FLOOR & DECOR HLDGS INC | 472,010 | $42.72M | 0.0% | $73.41 | +38.7% | CL A | 339750101 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,529,627 | $42.7M | 0.0% | $19.10 | — | INSTL PFD SECS | 33739P855 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,081,608 | $42.69M | 0.0% | $23.49 | — | US CORE BOND ETF | 35473P553 |
| WMS | ADVANCED DRAIN SYS INC DEL | 374,402 | $42.62M | 0.0% | $63.88 | +89.0% | COM | 00790R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 162,360 | $42.58M | 0.0% | $153.85 | +80.2% | COM | 759509102 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,749,420 | $42.48M | 0.0% | $13.60 | — | COM | 92840R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,776,755 | $42.46M | 0.0% | $25.65 | — | TCW UNCONSTRAI | 33740F888 |
| DLB | DOLBY LABORATORIES INC | 534,751 | $42.38M | 0.0% | $50.50 | +58.8% | COM CL A | 25659T107 |
| SCCO | SOUTHERN COPPER CORP | 562,426 | $42.35M | 0.0% | $54.66 | +27.8% | COM | 84265V105 |
| INGR | INGREDION INC | 429,595 | $42.27M | 0.0% | $92.58 | +12.1% | COM | 457187102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,015,677 | $42.24M | 0.0% | $31.71 | +38.8% | COM CL A | 971378104 |
| — | BUNGE LIMITED | 387,207 | $41.92M | 0.0% | $98.97 | — | COM | G16962105 |
| FCX | FREEPORT-MCMORAN INC | 1,121,200 | $41.81M | 0.0% | $23.87 | +63.4% | Put | 35671D857 |
| LFUS | LITTELFUSE INC | 168,487 | $41.67M | 0.0% | $183.30 | +47.7% | COM | 537008104 |
| CG | CARLYLE GROUP INC | 1,380,123 | $41.62M | 0.0% | $31.94 | -6.9% | COM | 14316J108 |
| — | ISHARES TR | 1,595,979 | $41.62M | 0.0% | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| BBWI | BATH & BODY WORKS INC | 1,229,175 | $41.55M | 0.0% | $39.96 | -15.3% | COM | 070830104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,524,661 | $41.55M | 0.0% | $6.52 | — | SPONSORED ADS | 00215W100 |
| NTAP | NETAPP INC | 547,155 | $41.52M | 0.0% | $48.28 | +52.2% | COM | 64110D104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 540,861 | $41.49M | 0.0% | $45.54 | — | S&P500 EQL ENR | 46137V365 |
| XOP | SPDR SER TR | 280,000 | $41.41M | 0.0% | $85.60 | — | Call | 78468R556 |
| EWZ | ISHARES INC | 1,350,000 | $41.4M | 0.0% | $30.66 | — | Put | 464286400 |
| TRMB | TRIMBLE INC | 768,715 | $41.4M | 0.0% | $53.19 | -0.4% | COM | 896239100 |
| MANH | MANHATTAN ASSOCIATES INC | 209,359 | $41.38M | 0.0% | $55.02 | +254.7% | COM | 562750109 |
| VFC | V F CORP | 2,341,300 | $41.37M | 0.0% | $52.81 | -64.0% | Call | 918204108 |
| ATKR | ATKORE INC | 276,561 | $41.26M | 0.0% | $63.90 | +127.9% | COM | 047649108 |
| HRL | HORMEL FOODS CORP | 1,081,425 | $41.13M | 0.0% | $37.74 | -4.2% | COM | 440452100 |
| RUSHA | RUSH ENTERPRISES INC | 1,006,267 | $41.09M | 0.0% | $37.85 | +9.2% | CL A | 781846209 |
| MLPA | GLOBAL X FDS | 920,076 | $41.03M | 0.0% | $32.02 | — | GLBL X MLP ETF | 37954Y343 |
| DBX | DROPBOX INC | 1,505,961 | $41.01M | 0.0% | $21.44 | +27.1% | CL A | 26210C104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,563,804 | $40.97M | 0.0% | $26.00 | — | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 568,600 | $40.92M | 0.0% | $61.41 | +32.3% | Put | 75513E101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 392,771 | $40.84M | 0.0% | $94.48 | — | SHS | 337344105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,339,671 | $40.74M | 0.0% | $28.11 | — | COM | 03064D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,538,200 | $40.61M | 0.0% | $11.85 | +34.4% | Call | 69608A108 |
| BEKE | KE HLDGS INC | 2,615,350 | $40.59M | 0.0% | $18.20 | — | SPONSORED ADS | 482497104 |
| RPRX | ROYALTY PHARMA PLC | 1,495,274 | $40.58M | 0.0% | $42.14 | -29.5% | SHS CLASS A | G7709Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 857,209 | $40.56M | 0.0% | $41.15 | — | MULTIFACTOR MI | 47804J206 |
| ESGV | VANGUARD WORLD FD | 539,239 | $40.56M | 0.0% | $58.96 | — | ESG US STK ETF | 921910733 |
| CATH | GLOBAL X FDS | 775,478 | $40.56M | 0.0% | $38.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| GLPI | GAMING & LEISURE PPTYS INC | 889,606 | $40.52M | 0.0% | $43.06 | — | COM | 36467J108 |
| REGL | PROSHARES TR | 605,946 | $40.44M | 0.0% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| CNP | CENTERPOINT ENERGY INC | 1,503,132 | $40.36M | 0.0% | $24.39 | +11.3% | COM | 15189T107 |
| XT | ISHARES TR | 772,429 | $40.33M | 0.0% | $45.49 | — | EXPONENTIAL TECH | 46434V381 |
| RITM | RITHM CAPITAL CORP | 4,340,414 | $40.32M | 0.0% | $9.37 | — | COM NEW | 64828T201 |
| EWBC | EAST WEST BANCORP INC | 764,328 | $40.29M | 0.0% | $56.39 | -7.1% | COM | 27579R104 |
| VIPS | VIPSHOP HLDGS LTD | 2,513,662 | $40.24M | 0.0% | $15.74 | — | SPONSORED ADS A | 92763W103 |
| — | LIVENT CORP | 18,546,000 | $40.17M | 0.0% | $2.68 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CX | CEMEX SAB DE CV | 6,177,024 | $40.15M | 0.0% | $6.46 | — | SPON ADR NEW | 151290889 |
| CDC | VICTORY PORTFOLIOS II | 717,329 | $40.07M | 0.0% | $54.54 | — | VCSHS US EQ INCM | 92647N824 |
| VTWG | VANGUARD SCOTTSDALE FDS | 245,605 | $40.06M | 0.0% | $166.36 | — | VNG RUS2000GRW | 92206C623 |
| PBA | PEMBINA PIPELINE CORP | 1,330,059 | $39.98M | 0.0% | $27.64 | +0.2% | COM | 706327103 |
| GNRC | GENERAC HLDGS INC | 366,469 | $39.93M | 0.0% | $209.03 | -40.8% | COM | 368736104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 320,060 | $39.84M | 0.0% | $55.94 | +146.6% | COM | 12008R107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 487,525 | $39.77M | 0.0% | $63.18 | +17.1% | COM | 55405Y100 |
| LNTH | LANTHEUS HLDGS INC | 572,396 | $39.77M | 0.0% | $35.10 | +108.4% | COM | 516544103 |
| RL | RALPH LAUREN CORP | 342,531 | $39.76M | 0.0% | $107.98 | +7.7% | CL A | 751212101 |
| TSN | TYSON FOODS INC | 787,118 | $39.74M | 0.0% | $63.13 | -22.5% | CL A | 902494103 |
| EIDO | ISHARES TR | 1,782,985 | $39.71M | 0.0% | $22.91 | — | MSCI INDONIA ETF | 46429B309 |
| NHI | NATIONAL HEALTH INVS INC | 772,387 | $39.67M | 0.0% | $65.33 | — | COM | 63633D104 |
| TELFY | TELEFONICA S A | 9,739,389 | $39.64M | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| SIZE | ISHARES TR | 337,397 | $39.6M | 0.0% | $98.61 | — | MSCI USA SZE FT | 46432F370 |
| H | HYATT HOTELS CORP | 372,795 | $39.55M | 0.0% | $83.74 | +34.6% | COM CL A | 448579102 |
| BF/B | BROWN FORMAN CORP | 683,195 | $39.41M | 0.0% | $54.55 | +15.4% | CL B | 115637209 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,775,900 | $39.41M | 0.0% | $21.28 | +2.1% | COM SHS | 04271T100 |
| NEOG | NEOGEN CORP | 2,125,128 | $39.4M | 0.0% | $23.06 | -5.6% | COM | 640491106 |
| SIGI | SELECTIVE INS GROUP INC | 381,858 | $39.4M | 0.0% | $49.00 | +95.9% | COM | 816300107 |
| NIO | NIO INC | 4,351,152 | $39.33M | 0.0% | $17.57 | — | SPON ADS | 62914V106 |
| EXP | EAGLE MATLS INC | 235,911 | $39.28M | 0.0% | $97.09 | +85.1% | COM | 26969P108 |
| CASY | CASEYS GEN STORES INC | 144,512 | $39.24M | 0.0% | $146.20 | +71.1% | COM | 147528103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 557,278 | $38.98M | 0.0% | $100.91 | -31.2% | CL A | 98980L101 |
| JKHY | HENRY JACK & ASSOC INC | 257,827 | $38.97M | 0.0% | $123.82 | +26.2% | COM | 426281101 |
| — | R1 RCM INC | 2,584,435 | $38.95M | 0.0% | $15.11 | — | COM | 77634L105 |
| ONB | OLD NATL BANCORP IND | 2,678,635 | $38.95M | 0.0% | $17.55 | -11.8% | COM | 680033107 |
| — | WELLS FARGO CO NEW | 34,928 | $38.94M | 0.0% | $1462.25 | — | PERP PFD CNV A | 949746804 |
| OI | O-I GLASS INC | 2,327,631 | $38.94M | 0.0% | $18.38 | +9.5% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 249,500 | $38.86M | 0.0% | $94.63 | +62.0% | Put | 478160104 |
| TOL | TOLL BROTHERS INC | 523,670 | $38.73M | 0.0% | $51.59 | +53.0% | COM | 889478103 |
| AN | AUTONATION INC | 255,657 | $38.71M | 0.0% | $97.17 | +64.2% | COM | 05329W102 |
| TER | TERADYNE INC | 385,020 | $38.68M | 0.0% | $79.74 | +30.9% | COM | 880770102 |
| ESS | ESSEX PPTY TR INC | 182,181 | $38.64M | 0.0% | $202.26 | +5.6% | COM | 297178105 |
| STNG | SCORPIO TANKERS INC | 710,562 | $38.46M | 0.0% | $40.13 | — | SHS | Y7542C130 |
| PFGC | PERFORMANCE FOOD GROUP CO | 653,309 | $38.45M | 0.0% | $49.89 | +21.3% | COM | 71377A103 |
| BSX | BOSTON SCIENTIFIC CORP | 727,800 | $38.43M | 0.0% | $39.47 | +32.9% | Put | 101137107 |
| EZM | WISDOMTREE TR | 757,331 | $38.43M | 0.0% | $50.49 | — | US MIDCAP FUND | 97717W570 |
| CI | THE CIGNA GROUP | 134,100 | $38.36M | 0.0% | $225.93 | +20.7% | Call | 125523100 |
| ALK | ALASKA AIR GROUP INC | 1,034,418 | $38.36M | 0.0% | $54.52 | -16.9% | COM | 011659109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,001,444 | $38.35M | 0.0% | $59.60 | — | S&P500 EQL IND | 46137V324 |
| EQL | ALPS ETF TR | 381,360 | $38.26M | 0.0% | $72.99 | — | EQUAL SEC ETF | 00162Q205 |
| RDY | DR REDDYS LABS LTD | 571,308 | $38.2M | 0.0% | $57.09 | — | ADR | 256135203 |
| KRE | SPDR SER TR | 912,300 | $38.11M | 0.0% | $55.43 | — | Call | 78464A698 |
| DNL | WISDOMTREE TR | 1,137,447 | $38.05M | 0.0% | $44.96 | — | GLB US QTLY DIV | 97717W844 |
| IYM | ISHARES TR | 301,162 | $38.04M | 0.0% | $124.45 | — | U.S. BAS MTL ETF | 464287838 |
| GE | GENERAL ELECTRIC CO | 343,300 | $37.95M | 0.0% | $63.67 | +39.3% | Put | 369604301 |
| GRID | FIRST TR EXCHANGE TRADED FD | 402,152 | $37.76M | 0.0% | $90.70 | — | NASDQ CLN EDGE | 33737A108 |
| CARR | CARRIER GLOBAL CORPORATION | 683,400 | $37.72M | 0.0% | $35.68 | +49.8% | Put | 14448C104 |
| ACMR | ACM RESH INC | 2,080,149 | $37.66M | 0.0% | $17.68 | -15.9% | COM CL A | 00108J109 |
| RWR | SPDR SER TR | 453,999 | $37.65M | 0.0% | $84.88 | — | DJ REIT ETF | 78464A607 |
| FOX | FOX CORP | 1,302,998 | $37.63M | 0.0% | $30.80 | -3.8% | CL B COM | 35137L204 |
| ADI | ANALOG DEVICES INC | 214,900 | $37.63M | 0.0% | $117.20 | +51.0% | Put | 032654105 |
| — | CHART INDS INC | 12,947,000 | $37.6M | 0.0% | $2.35 | — | NOTE 1.000%11/1 | 16115QAE0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 163,063 | $37.52M | 0.0% | $169.89 | +34.4% | COM | 043436104 |
| CPT | CAMDEN PPTY TR | 396,558 | $37.51M | 0.0% | $103.06 | -6.2% | SH BEN INT | 133131102 |
| APG | API GROUP CORP | 1,441,527 | $37.38M | 0.0% | $13.66 | +34.3% | COM STK | 00187Y100 |
| HD | HOME DEPOT INC | 123,600 | $37.35M | 0.0% | $132.81 | +128.1% | Call | 437076102 |
| G | GENPACT LIMITED | 1,028,186 | $37.22M | 0.0% | $37.60 | -4.6% | SHS | G3922B107 |
| ILCV | ISHARES TR | 574,321 | $37.2M | 0.0% | $68.73 | — | MORNINGSTAR VALU | 464288109 |
| TGT | TARGET CORP | 336,000 | $37.15M | 0.0% | $83.81 | +38.9% | Put | 87612E106 |
| — | ENVESTNET INC | 842,539 | $37.1M | 0.0% | $63.02 | — | COM | 29404K106 |
| SMMV | ISHARES TR | 1,122,307 | $37.09M | 0.0% | $30.40 | — | MSCI USA SMCP MN | 46435G433 |
| KIM | KIMCO RLTY CORP | 2,105,397 | $37.03M | 0.0% | $16.00 | +7.8% | COM | 49446R109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 349,821 | $36.91M | 0.0% | $105.43 | — | SHORT TERM TREAS | 46138G888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 825,626 | $36.88M | 0.0% | $46.37 | — | CORE PLUS BD ETF | 46641Q670 |
| — | PENN ENTERTAINMENT INC | 30,384,000 | $36.88M | 0.0% | $1.46 | — | NOTE 2.750% 5/1 | 707569AU3 |
| UAL | UNITED AIRLS HLDGS INC | 870,423 | $36.82M | 0.0% | $49.94 | +1.2% | COM | 910047109 |
| AL | AIR LEASE CORP | 934,140 | $36.81M | 0.0% | $36.41 | +8.2% | CL A | 00912X302 |
| — | FORWARD AIR CORP | 534,753 | $36.76M | 0.0% | $67.69 | — | COM | 349853101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 426,129 | $36.7M | 0.0% | $83.95 | +4.6% | COM NEW | 12541W209 |
| JOYY | JOYY INC | 962,231 | $36.67M | 0.0% | $34.25 | — | ADS REPSTG COM A | 46591M109 |
| CUK | CARNIVAL PLC | 2,992,251 | $36.66M | 0.0% | $11.13 | — | ADR | 14365C103 |
| GGG | GRACO INC | 502,920 | $36.65M | 0.0% | $43.56 | +75.7% | COM | 384109104 |
| — | CATALENT INC | 804,514 | $36.63M | 0.0% | $61.66 | — | COM | 148806102 |
| ARKQ | ARK ETF TR | 697,041 | $36.57M | 0.0% | $66.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XBI | SPDR SER TR | 500,000 | $36.51M | 0.0% | $84.66 | — | Call | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 335,144 | $36.39M | 0.0% | $54.89 | +117.5% | COM | 253393102 |
| — | HOSTESS BRANDS INC | 1,089,945 | $36.31M | 0.0% | $19.28 | — | CL A | 44109J106 |
| — | WOLFSPEED INC | 952,274 | $36.28M | 0.0% | $91.34 | — | COM | 977852102 |
| HLNE | HAMILTON LANE INC | 401,082 | $36.27M | 0.0% | $74.88 | +19.0% | CL A | 407497106 |
| IGRO | ISHARES TR | 611,465 | $36.27M | 0.0% | $58.04 | — | INTL DIV GRWTH | 46435G524 |
| — | ALTERYX INC | 961,473 | $36.24M | 0.0% | $55.29 | — | COM CL A | 02156B103 |
| W | WAYFAIR INC | 596,975 | $36.16M | 0.0% | $106.47 | -34.7% | CL A | 94419L101 |
| ILCG | ISHARES TR | 606,129 | $36.16M | 0.0% | $77.74 | — | MORNINGSTAR GRWT | 464287119 |
| RMD | RESMED INC | 244,171 | $36.11M | 0.0% | $186.91 | -5.4% | COM | 761152107 |
| UBS | UBS GROUP AG | 1,461,300 | $36.02M | 0.0% | $19.62 | +19.0% | Call | H42097107 |
| — | CHAMPIONX CORPORATION | 1,010,400 | $35.99M | 0.0% | $23.30 | — | Call | 15872M104 |
| STAG | STAG INDL INC | 1,042,651 | $35.98M | 0.0% | $31.29 | — | COM | 85254J102 |
| APA | APA CORPORATION | 874,500 | $35.94M | 0.0% | $24.78 | +51.5% | Call | 03743Q108 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,016,769 | $35.94M | 0.0% | $18.45 | — | FTSE RAFI EMNG | 46138E727 |
| JJSF | J & J SNACK FOODS CORP | 219,568 | $35.93M | 0.0% | $128.20 | +21.2% | COM | 466032109 |
| — | NEW RELIC INC | 419,349 | $35.9M | 0.0% | $83.58 | — | COM | 64829B100 |
| NVT | NVENT ELECTRIC PLC | 676,301 | $35.84M | 0.0% | $32.59 | +60.9% | SHS | G6700G107 |
| KBR | KBR INC | 605,048 | $35.66M | 0.0% | $30.29 | +97.9% | COM | 48242W106 |
| QHY | WISDOMTREE TR | 823,866 | $35.58M | 0.0% | $45.39 | — | US HGH YLD CORP | 97717X172 |
| SLAB | SILICON LABORATORIES INC | 306,937 | $35.57M | 0.0% | $109.20 | +26.5% | COM | 826919102 |
| MPC | MARATHON PETE CORP | 235,000 | $35.56M | 0.0% | $45.78 | +189.7% | Put | 56585A102 |
| NSIT | INSIGHT ENTERPRISES INC | 243,906 | $35.49M | 0.0% | $80.66 | +84.7% | COM | 45765U103 |
| LIT | GLOBAL X FDS | 643,007 | $35.47M | 0.0% | $71.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| KWEB | KRANESHARES TR | 1,295,000 | $35.44M | 0.0% | $34.42 | — | Put | 500767306 |
| RMBS | RAMBUS INC DEL | 635,224 | $35.44M | 0.0% | $45.82 | +23.8% | COM | 750917106 |
| — | H & E EQUIPMENT SERVICES INC | 819,885 | $35.41M | 0.0% | $42.35 | — | COM | 404030108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 438,989 | $35.41M | 0.0% | $85.15 | — | COM SHS | 33734Y109 |
| IWL | ISHARES TR | 342,496 | $35.4M | 0.0% | $67.35 | — | RUS TOP 200 ETF | 464289446 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,026,245 | $35.4M | 0.0% | $20.65 | — | COM | 19249X108 |
| DHS | WISDOMTREE TR | 452,229 | $35.3M | 0.0% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| MEDP | MEDPACE HLDGS INC | 145,724 | $35.28M | 0.0% | $101.62 | +151.7% | COM | 58506Q109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 968,320 | $35.27M | 0.0% | $58.20 | — | S&P SMALLCAP 600 | 46138G664 |
| FNB | F N B CORP | 3,267,479 | $35.26M | 0.0% | $9.34 | +16.2% | COM | 302520101 |
| AXON | AXON ENTERPRISE INC | 177,065 | $35.23M | 0.0% | $169.17 | +16.3% | COM | 05464C101 |
| LITE | LUMENTUM HLDGS INC | 777,384 | $35.12M | 0.0% | $75.83 | -33.0% | COM | 55024U109 |
| PINS | PINTEREST INC | 1,297,667 | $35.08M | 0.0% | $37.78 | -27.7% | CL A | 72352L106 |
| NXT | NEXTRACKER INC | 872,693 | $35.05M | 0.0% | $34.42 | +17.6% | CLASS A COM | 65290E101 |
| — | ARCH RESOURCES INC | 204,865 | $34.96M | 0.0% | $130.30 | — | CL A | 03940R107 |
| NOW | SERVICENOW INC | 62,500 | $34.94M | 0.0% | $65.64 | +73.8% | Call | 81762P102 |
| DB | DEUTSCHE BANK A G | 3,175,000 | $34.89M | 0.0% | $9.86 | +3.7% | Put | D18190898 |
| GFS | GLOBALFOUNDRIES INC | 598,829 | $34.85M | 0.0% | $57.31 | +3.6% | ORDINARY SHARES | G39387108 |
| PVH | PVH CORPORATION | 454,466 | $34.77M | 0.0% | $92.69 | -11.1% | COM | 693656100 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,411,762 | $34.75M | 0.0% | $22.14 | — | COM SHS | 09260E105 |
| — | WIX COM LTD | 39,198,000 | $34.71M | 0.0% | $0.89 | — | NOTE 8/1 | 92940WAD1 |
| IEO | ISHARES TR | 355,342 | $34.66M | 0.0% | $88.09 | — | US OIL GS EX ETF | 464288851 |
| DFAT | DIMENSIONAL ETF TRUST | 756,074 | $34.55M | 0.0% | $44.97 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 216,000 | $34.54M | 0.0% | $28.05 | +84.7% | Call | 931142103 |
| RRC | RANGE RES CORP | 1,061,401 | $34.4M | 0.0% | $11.93 | +162.3% | COM | 75281A109 |
| WK | WORKIVA INC | 338,616 | $34.32M | 0.0% | $64.08 | +62.2% | COM CL A | 98139A105 |
| WDC | WESTERN DIGITAL CORP. | 748,829 | $34.17M | 0.0% | $36.61 | -14.2% | COM | 958102105 |
| SCI | SERVICE CORP INTL | 596,077 | $34.06M | 0.0% | $50.92 | +24.0% | COM | 817565104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200,278 | $34.04M | 0.0% | $15.70 | — | SPONSORED ADS | 874060205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 441,743 | $34.01M | 0.0% | $64.18 | — | DORSEY WRIGHT MO | 46137V837 |
| AVT | AVNET INC | 705,276 | $33.99M | 0.0% | $34.96 | +29.6% | COM | 053807103 |
| — | NATIONAL VISION HLDGS INC | 35,209,000 | $33.77M | 0.0% | $1.12 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FSLY | FASTLY INC | 1,760,492 | $33.75M | 0.0% | $18.42 | +5.9% | CL A | 31188V100 |
| FTRE | FORTREA HLDGS INC | 1,177,653 | $33.67M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| AXP | AMERICAN EXPRESS CO | 225,400 | $33.63M | 0.0% | $129.15 | +23.0% | Call | 025816109 |
| NKE | NIKE INC | 350,800 | $33.54M | 0.0% | $94.47 | +4.0% | Put | 654106103 |
| KO | COCA COLA CO | 598,900 | $33.53M | 0.0% | $36.63 | +52.1% | Put | 191216100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,681,055 | $33.52M | 0.0% | $33.80 | — | NY REGIS SHS NEW | 500472303 |
| CHRD | CHORD ENERGY CORPORATION | 206,468 | $33.46M | 0.0% | $97.47 | +40.3% | COM NEW | 674215207 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,644,117 | $33.41M | 0.0% | $7.71 | -13.3% | COM | 015857105 |
| MU | MICRON TECHNOLOGY INC | 490,900 | $33.4M | 0.0% | $60.15 | +10.2% | Put | 595112103 |
| POR | PORTLAND GEN ELEC CO | 824,494 | $33.38M | 0.0% | $37.00 | +9.3% | COM NEW | 736508847 |
| RYLD | GLOBAL X FDS | 1,955,698 | $33.36M | 0.0% | $20.67 | — | RUSSELL 2000 | 37954Y459 |
| PTMC | PACER FDS TR | 1,055,800 | $33.31M | 0.0% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| BKNG | BOOKING HOLDINGS INC | 10,800 | $33.31M | 0.0% | $2181.34 | +36.6% | Call | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 81,300 | $33.25M | 0.0% | $277.37 | +49.6% | Put | 539830109 |
| SPTM | SPDR SER TR | 632,117 | $33.18M | 0.0% | $44.30 | — | PORTFOLI S&P1500 | 78464A805 |
| RHI | ROBERT HALF INC. | 452,657 | $33.17M | 0.0% | $75.96 | -0.1% | COM | 770323103 |
| AMN | AMN HEALTHCARE SVCS INC | 389,260 | $33.16M | 0.0% | $81.09 | +16.9% | COM | 001744101 |
| — | PIMCO DYNAMIC INCOME FD | 1,915,891 | $33.11M | 0.0% | $26.64 | — | SHS | 72201Y101 |
| DGII | DIGI INTL INC | 1,226,159 | $33.11M | 0.0% | $20.77 | +65.5% | COM | 253798102 |
| SOFI | SOFI TECHNOLOGIES INC | 4,136,333 | $33.05M | 0.0% | $6.70 | +31.2% | COM | 83406F102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,213,603 | $33.05M | 0.0% | $24.03 | — | COM UNIT LP INT | 958669103 |
| AGNC | AGNC INVT CORP | 3,495,595 | $33M | 0.0% | $13.47 | — | COM | 00123Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,555,690 | $32.95M | 0.0% | $21.98 | — | COM | 27828G107 |
| WHR | WHIRLPOOL CORP | 246,439 | $32.95M | 0.0% | $167.91 | -15.9% | COM | 963320106 |
| — | BLACKROCK CR ALLOCATION INCO | 3,403,331 | $32.94M | 0.0% | $12.96 | — | COM | 092508100 |
| — | SUMMIT MATLS INC | 1,055,538 | $32.87M | 0.0% | $21.30 | — | CL A | 86614U100 |
| ENTG | ENTEGRIS INC | 350,000 | $32.87M | 0.0% | $55.30 | +79.2% | Put | 29362U104 |
| ESE | ESCO TECHNOLOGIES INC | 314,677 | $32.86M | 0.0% | $74.57 | +37.0% | COM | 296315104 |
| — | DOCUSIGN INC | 33,497,000 | $32.83M | 0.0% | $0.98 | — | NOTE 1/1 | 256163AD8 |
| IBDU | ISHARES TR | 1,496,295 | $32.77M | 0.0% | $23.77 | — | IBONDS DEC 29 | 46436E205 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,020,097 | $32.73M | 0.0% | $34.93 | — | TOTAL RTRN ETF | 41653L305 |
| HP | HELMERICH & PAYNE INC | 776,057 | $32.72M | 0.0% | $37.86 | +10.3% | COM | 423452101 |
| TMHC | TAYLOR MORRISON HOME CORP | 767,774 | $32.71M | 0.0% | $32.53 | +44.6% | COM | 87724P106 |
| LMT | LOCKHEED MARTIN CORP | 79,900 | $32.68M | 0.0% | $277.37 | +49.6% | Call | 539830109 |
| NDSN | NORDSON CORP | 146,404 | $32.67M | 0.0% | $181.62 | +27.8% | COM | 655663102 |
| AGCO | AGCO CORP | 275,961 | $32.64M | 0.0% | $107.92 | +11.8% | COM | 001084102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,351,898 | $32.55M | 0.0% | $19.77 | -11.2% | COM | 131193104 |
| — | PEGASYSTEMS INC | 35,612,000 | $32.55M | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,459,464 | $32.46M | 0.0% | $55.23 | — | COM | 931427108 |
| ITT | ITT INC | 331,468 | $32.45M | 0.0% | $63.45 | +54.7% | COM | 45073V108 |
| PII | POLARIS INC | 311,291 | $32.42M | 0.0% | $100.92 | +17.7% | COM | 731068102 |
| ONC | BEIGENE LTD | 180,118 | $32.4M | 0.0% | $210.18 | — | SPONSORED ADR | 07725L102 |
| IBDV | ISHARES TR | 1,584,880 | $32.3M | 0.0% | $22.25 | — | IBONDS DEC 2030 | 46436E726 |
| NU | NU HLDGS LTD | 4,438,500 | $32.18M | 0.0% | $5.37 | +39.4% | Call | G6683N103 |
| GMAB | GENMAB A/S | 912,287 | $32.18M | 0.0% | $31.83 | — | SPONSORED ADS | 372303206 |
| WING | WINGSTOP INC | 178,723 | $32.14M | 0.0% | $110.54 | +56.3% | COM | 974155103 |
| URTH | ISHARES INC | 267,204 | $32.11M | 0.0% | $114.22 | — | MSCI WORLD ETF | 464286392 |
| KCE | SPDR SER TR | 369,525 | $32.06M | 0.0% | $85.20 | — | S&P CAP MKTS | 78464A771 |
| AZTA | AZENTA INC | 638,412 | $32.04M | 0.0% | $45.86 | +9.6% | COM | 114340102 |
| FNCL | FIDELITY COVINGTON TRUST | 687,681 | $32.02M | 0.0% | $47.21 | — | MSCI FINLS IDX | 316092501 |
| TAN | INVESCO EXCH TRADED FD TR II | 618,079 | $32.01M | 0.0% | $70.77 | — | SOLAR ETF | 46138G706 |
| — | TRANSOCEAN INC | 12,319,000 | $31.95M | 0.0% | $2.10 | — | DEB 4.625% 9/3 | 893830BW8 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,203,074 | $31.95M | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| OMC | OMNICOM GROUP INC | 428,270 | $31.9M | 0.0% | $63.23 | +20.0% | COM | 681919106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 327,915 | $31.86M | 0.0% | $77.14 | — | HLTH CARE ALPH | 33734X143 |
| LNC | LINCOLN NATL CORP IND | 1,289,430 | $31.84M | 0.0% | $31.15 | -27.2% | COM | 534187109 |
| MKTX | MARKETAXESS HLDGS INC | 148,333 | $31.69M | 0.0% | $245.50 | -4.9% | COM | 57060D108 |
| EVR | EVERCORE INC | 228,982 | $31.57M | 0.0% | $82.81 | +58.3% | CLASS A | 29977A105 |
| SCHV | SCHWAB STRATEGIC TR | 489,398 | $31.55M | 0.0% | $57.97 | — | US LCAP VA ETF | 808524409 |
| SMIG | ETF SER SOLUTIONS | 1,379,108 | $31.43M | 0.0% | $23.58 | — | AAM BAHL & GAYN | 26922B832 |
| NXST | NEXSTAR MEDIA GROUP INC | 219,221 | $31.43M | 0.0% | $81.22 | +80.3% | COMMON STOCK | 65336K103 |
| EES | WISDOMTREE TR | 722,954 | $31.28M | 0.0% | $40.94 | — | US SMALLCAP FUND | 97717W562 |
| CZR | CAESARS ENTERTAINMENT INC NE | 674,377 | $31.26M | 0.0% | $53.69 | -1.0% | COM | 12769G100 |
| XSD | SPDR SER TR | 159,058 | $31.18M | 0.0% | $130.51 | — | S&P SEMICNDCTR | 78464A862 |
| ENSG | ENSIGN GROUP INC | 335,082 | $31.14M | 0.0% | $61.32 | +53.6% | COM | 29358P101 |
| IYT | ISHARES TR | 133,013 | $31.09M | 0.0% | $210.63 | — | US TRSPRTION | 464287192 |
| CHDN | CHURCHILL DOWNS INC | 267,738 | $31.07M | 0.0% | $105.96 | +15.6% | COM | 171484108 |
| RECS | COLUMBIA ETF TR I | 1,235,813 | $31.06M | 0.0% | $24.24 | — | RESH ENHNC COR | 19761L706 |
| SPMB | SPDR SER TR | 1,491,142 | $31.02M | 0.0% | $23.15 | — | PORT MTG BK ETF | 78464A383 |
| — | APTIV PLC | 314,500 | $31.01M | 0.0% | $90.34 | — | Put | G6095L109 |
| VNO | VORNADO RLTY TR | 1,366,664 | $31M | 0.0% | $23.69 | — | SH BEN INT | 929042109 |
| RRX | REGAL REXNORD CORPORATION | 216,638 | $30.95M | 0.0% | $137.49 | +11.9% | COM | 758750103 |
| ASHR | DBX ETF TR | 1,190,000 | $30.95M | 0.0% | $30.16 | — | Call | 233051879 |
| PGNY | PROGYNY INC | 909,762 | $30.95M | 0.0% | $33.52 | +12.6% | COM | 74340E103 |
| — | SOUTHSTATE CORPORATION | 459,405 | $30.95M | 0.0% | $70.79 | — | COM | 840441109 |
| TRP | TC ENERGY CORP | 899,000 | $30.93M | 0.0% | $35.65 | -8.2% | Call | 87807B107 |
| YETI | YETI HLDGS INC | 640,587 | $30.89M | 0.0% | $48.51 | -8.3% | COM | 98585X104 |
| CRSP | CRISPR THERAPEUTICS AG | 679,699 | $30.85M | 0.0% | $69.25 | -25.4% | NAMEN AKT | H17182108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 395,722 | $30.83M | 0.0% | $103.86 | — | MIDCP 400 VAL | 921932844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 290,264 | $30.83M | 0.0% | $111.76 | — | FTSE SMCAP ETF | 922042718 |
| LAMR | LAMAR ADVERTISING CO NEW | 368,705 | $30.78M | 0.0% | $69.58 | — | CL A | 512816109 |
| AVUS | AMERICAN CENTY ETF TR | 419,804 | $30.75M | 0.0% | $71.67 | — | US EQT ETF | 025072885 |
| WPC | WP CAREY INC | 568,494 | $30.74M | 0.0% | $69.23 | — | COM | 92936U109 |
| GIB | CGI INC | 312,000 | $30.73M | 0.0% | $83.59 | +21.6% | CL A SUB VTG | 12532H104 |
| KSA | ISHARES TR | 792,179 | $30.69M | 0.0% | $39.17 | — | MSCI SAUDI ARBIA | 46434V423 |
| HUN | HUNTSMAN CORP | 1,253,830 | $30.59M | 0.0% | $27.38 | -1.0% | COM | 447011107 |
| TREX | TREX CO INC | 496,234 | $30.58M | 0.0% | $63.45 | +8.1% | COM | 89531P105 |
| INSM | INSMED INC | 1,209,026 | $30.53M | 0.0% | $23.89 | -4.3% | COM PAR $.01 | 457669307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 423,333 | $30.48M | 0.0% | $78.21 | -6.6% | COM | 04247X102 |
| BIZD | VANECK ETF TRUST | 1,900,286 | $30.46M | 0.0% | $15.61 | — | BDC INCOME ETF | 92189F411 |
| OGE | OGE ENERGY CORP | 913,328 | $30.44M | 0.0% | $35.38 | -1.0% | COM | 670837103 |
| SMB | VANECK ETF TRUST | 1,818,509 | $30.35M | 0.0% | $17.18 | — | VANECK SHRT MUNI | 92189F528 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 300,903 | $30.28M | 0.0% | $148.15 | -23.0% | COM | 57164Y107 |
| PLNT | PLANET FITNESS INC | 615,645 | $30.28M | 0.0% | $67.16 | -9.9% | CL A | 72703H101 |
| EWX | SPDR INDEX SHS FDS | 565,511 | $30.24M | 0.0% | $49.40 | — | S&P EMKTSC ETF | 78463X756 |
| ADI | ANALOG DEVICES INC | 172,700 | $30.24M | 0.0% | $117.20 | +51.0% | Call | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 1,116,200 | $30.22M | 0.0% | $36.16 | -14.6% | Put | 844741108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 645,623 | $30.22M | 0.0% | $36.29 | — | LARGE CAP VALUE | 46137V738 |
| UFPI | UFP INDUSTRIES INC | 295,025 | $30.21M | 0.0% | $66.79 | +51.3% | COM | 90278Q108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 364,023 | $30.12M | 0.0% | $63.48 | — | WTR ETF | 33733B100 |
| MTH | MERITAGE HOMES CORP | 245,966 | $30.1M | 0.0% | $38.13 | +80.2% | COM | 59001A102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 773,245 | $30.1M | 0.0% | $53.43 | — | GLB EX US ETF | 922042676 |
| ALV | AUTOLIV INC | 310,652 | $29.97M | 0.0% | $82.37 | +9.8% | COM | 052800109 |
| DG | DOLLAR GEN CORP NEW | 283,100 | $29.95M | 0.0% | $152.34 | -7.0% | Put | 256677105 |
| QLYS | QUALYS INC | 196,199 | $29.93M | 0.0% | $98.20 | +46.5% | COM | 74758T303 |
| CHH | CHOICE HOTELS INTL INC | 243,725 | $29.86M | 0.0% | $84.91 | +44.7% | COM | 169905106 |
| UPBD | UPBOUND GROUP INC | 1,013,600 | $29.85M | 0.0% | $30.90 | +0.9% | COM | 76009N100 |
| REGN | REGENERON PHARMACEUTICALS | 36,200 | $29.79M | 0.0% | $422.98 | +84.8% | Put | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,699,320 | $29.78M | 0.0% | $6.63 | — | SPONSORED ADR | 05946K101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 669,734 | $29.74M | 0.0% | $45.16 | — | INCOME ETF | 46641Q159 |
| — | MANAGED PORTFOLIO SERIES | 1,216,166 | $29.74M | 0.0% | $23.93 | — | TORTOISE NRAM PI | 56167N720 |
| TECH | BIO-TECHNE CORP | 436,833 | $29.74M | 0.0% | $78.36 | -0.4% | COM | 09073M104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,105,172 | $29.7M | 0.0% | $32.38 | -5.4% | COM | 04280A100 |
| TXNM | PNM RES INC | 665,199 | $29.67M | 0.0% | $46.02 | -2.9% | COM | 69349H107 |
| CNX | CNX RES CORP | 1,313,598 | $29.66M | 0.0% | $12.40 | +67.1% | COM | 12653C108 |
| DWX | SPDR INDEX SHS FDS | 900,629 | $29.63M | 0.0% | $37.21 | — | S&P INTL ETF | 78463X772 |
| PFXF | VANECK ETF TRUST | 1,762,440 | $29.63M | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| AVNT | AVIENT CORPORATION | 838,758 | $29.62M | 0.0% | $31.80 | +14.0% | COM | 05368V106 |
| SPAB | SPDR SER TR | 1,216,370 | $29.61M | 0.0% | $27.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 354,808 | $29.55M | 0.0% | $82.07 | — | COM | 78377T107 |
| INFY | INFOSYS LTD | 1,722,817 | $29.48M | 0.0% | $15.69 | — | SPONSORED ADR | 456788108 |
| ONEQ | FIDELITY COMWLTH TR | 566,724 | $29.46M | 0.0% | $55.65 | — | NASDAQ COMPSIT | 315912808 |
| SNAP | SNAP INC | 3,304,847 | $29.45M | 0.0% | $16.92 | -38.2% | CL A | 83304A106 |
| ASGN | ASGN INC | 360,148 | $29.42M | 0.0% | $83.38 | -4.5% | COM | 00191U102 |
| GKOS | GLAUKOS CORP | 390,686 | $29.4M | 0.0% | $48.54 | +53.9% | COM | 377322102 |
| KE | KIMBALL ELECTRONICS INC | 1,073,314 | $29.39M | 0.0% | $22.37 | +27.8% | COM | 49428J109 |
| WSFS | WSFS FINL CORP | 804,278 | $29.36M | 0.0% | $49.34 | -19.2% | COM | 929328102 |
| GTLB | GITLAB INC | 648,086 | $29.31M | 0.0% | $54.74 | -12.5% | CLASS A COM | 37637K108 |
| AA | ALCOA CORP | 1,007,905 | $29.29M | 0.0% | $38.69 | -21.4% | COM | 013872106 |
| IMO | IMPERIAL OIL LTD | 475,464 | $29.28M | 0.0% | $35.26 | +46.0% | COM NEW | 453038408 |
| ABM | ABM INDS INC | 730,071 | $29.21M | 0.0% | $27.33 | +50.2% | COM | 000957100 |
| SAIA | SAIA INC | 73,272 | $29.21M | 0.0% | $256.19 | +57.5% | COM | 78709Y105 |
| — | CIRCOR INTL INC | 522,225 | $29.11M | 0.0% | $54.55 | — | COM | 17273K109 |
| OXM | OXFORD INDS INC | 301,376 | $28.97M | 0.0% | $94.84 | +7.0% | COM | 691497309 |
| — | ACTIVISION BLIZZARD INC | 309,100 | $28.94M | 0.0% | $68.19 | — | Call | 00507V109 |
| WHD | CACTUS INC | 575,722 | $28.91M | 0.0% | $39.54 | +27.1% | CL A | 127203107 |
| — | LIVENT CORP | 1,570,102 | $28.91M | 0.0% | $25.86 | — | COM | 53814L108 |
| RTO | RENTOKIL INITIAL PLC | 779,593 | $28.88M | 0.0% | $31.90 | — | SPONSORED ADR | 760125104 |
| MMSI | MERIT MED SYS INC | 418,217 | $28.87M | 0.0% | $49.64 | +45.0% | COM | 589889104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 497,100 | $28.85M | 0.0% | $52.20 | +4.1% | Call | 110122108 |
| DBAW | DBX ETF TR | 1,011,026 | $28.82M | 0.0% | $26.53 | — | XTRACK MSCI ALL | 233051820 |
| — | BEACON ROOFING SUPPLY INC | 373,052 | $28.79M | 0.0% | $42.72 | — | COM | 073685109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204,800 | $28.73M | 0.0% | $117.39 | +12.2% | Call | 459200101 |
| PRG | PROG HOLDINGS INC | 864,457 | $28.71M | 0.0% | $31.56 | +7.2% | COM NPV | 74319R101 |
| FR | FIRST INDL RLTY TR INC | 603,064 | $28.7M | 0.0% | $47.53 | — | COM | 32054K103 |
| DORM | DORMAN PRODS INC | 378,713 | $28.69M | 0.0% | $77.65 | +4.7% | COM | 258278100 |
| MTDR | MATADOR RES CO | 482,233 | $28.68M | 0.0% | $34.33 | +69.7% | COM | 576485205 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 454,876 | $28.67M | 0.0% | $59.70 | — | MATERIALS ALPH | 33734X168 |
| E | ENI S P A | 897,403 | $28.65M | 0.0% | $27.22 | — | SPONSORED ADR | 26874R108 |
| IBDW | ISHARES TR | 1,476,567 | $28.62M | 0.0% | $20.67 | — | IBONDS DEC 2031 | 46436E486 |
| PANW | PALO ALTO NETWORKS INC | 121,900 | $28.58M | 0.0% | $77.85 | +52.0% | Call | 697435105 |
| CAT | CATERPILLAR INC | 104,600 | $28.56M | 0.0% | $154.47 | +69.3% | Put | 149123101 |
| GHYG | ISHARES INC | 687,075 | $28.52M | 0.0% | $44.59 | — | US INTL HGH YLD | 464286178 |
| L | LOEWS CORP | 450,408 | $28.52M | 0.0% | $49.86 | +24.1% | COM | 540424108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,893,872 | $28.5M | 0.0% | $7.45 | — | SPONSORED ADR | 86562M209 |
| WSBC | WESBANCO INC | 1,166,293 | $28.48M | 0.0% | $31.68 | -18.0% | COM | 950810101 |
| HEFA | ISHARES TR | 944,173 | $28.42M | 0.0% | $29.09 | — | HDG MSCI EAFE | 46434V803 |
| HST | HOST HOTELS & RESORTS INC | 1,761,274 | $28.3M | 0.0% | $14.09 | +2.8% | COM | 44107P104 |
| — | SCIPLAY CORPORATION | 1,240,412 | $28.24M | 0.0% | $19.67 | — | CL A | 809087109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 559,304 | $28.22M | 0.0% | $49.25 | — | BUILDING & CONST | 46137V779 |
| AAP | ADVANCE AUTO PARTS INC | 504,500 | $28.22M | 0.0% | $115.31 | -44.8% | Put | 00751Y106 |
| EMBJ | EMBRAER S.A. | 2,049,727 | $28.12M | 0.0% | $12.70 | — | SPONSORED ADS | 29082A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 181,845 | $28.12M | 0.0% | $66.73 | +120.4% | COM | 03820C105 |
| LQDH | ISHARES U S ETF TR | 303,451 | $28.08M | 0.0% | $94.56 | — | INT RT HDG C B | 46431W705 |
| SSD | SIMPSON MFG INC | 185,780 | $27.83M | 0.0% | $82.86 | +80.5% | COM | 829073105 |
| SCHZ | SCHWAB STRATEGIC TR | 629,113 | $27.83M | 0.0% | $48.98 | — | US AGGREGATE B | 808524839 |
| NTR | NUTRIEN LTD | 450,100 | $27.8M | 0.0% | $58.19 | +0.2% | Put | 67077M108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,473,012 | $27.77M | 0.0% | $18.80 | — | SPONSORED ADS | 04965M106 |
| — | PDD HOLDINGS INC | 12,071,000 | $27.73M | 0.0% | $1.79 | — | NOTE 10/0 | 722304AB8 |
| COLM | COLUMBIA SPORTSWEAR CO | 373,965 | $27.71M | 0.0% | $74.46 | -4.0% | COM | 198516106 |
| — | ISHARES TR | 1,192,364 | $27.66M | 0.0% | $23.12 | — | IBONDS 24 TRM HG | 46435U184 |
| PNR | PENTAIR PLC | 426,758 | $27.63M | 0.0% | $44.55 | +47.3% | SHS | G7S00T104 |
| AGL | AGILON HEALTH INC | 1,550,921 | $27.54M | 0.0% | $23.50 | -23.1% | COM | 00857U107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,761,665 | $27.53M | 0.0% | $19.46 | -19.8% | COM | 185899101 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,261,573 | $27.43M | 0.0% | $17.71 | — | COM | 486606106 |
| COLB | COLUMBIA BKG SYS INC | 1,349,590 | $27.4M | 0.0% | $24.71 | -27.2% | COM | 197236102 |
| AVDE | AMERICAN CENTY ETF TR | 492,088 | $27.38M | 0.0% | $56.42 | — | INTL EQT ETF | 025072703 |
| POST | POST HLDGS INC | 319,213 | $27.37M | 0.0% | $55.08 | +58.4% | COM | 737446104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,452,800 | $27.33M | 0.0% | $18.05 | — | Call | 035710839 |
| LRN | STRIDE INC | 606,778 | $27.32M | 0.0% | $28.49 | +42.7% | COM | 86333M108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,244,633 | $27.29M | 0.0% | $12.99 | -0.7% | COM | 03152W109 |
| CGNX | COGNEX CORP | 641,673 | $27.23M | 0.0% | $47.79 | +0.9% | COM | 192422103 |
| GDXJ | VANECK ETF TRUST | 844,744 | $27.23M | 0.0% | $36.70 | — | JUNIOR GOLD MINE | 92189F791 |
| BKAG | BNY MELLON ETF TRUST | 675,519 | $27.22M | 0.0% | $45.47 | — | CORE BOND ETF | 09661T602 |
| NTRS | NORTHERN TR CORP | 391,268 | $27.19M | 0.0% | $76.23 | -8.3% | COM | 665859104 |
| SLGN | SILGAN HLDGS INC | 630,461 | $27.18M | 0.0% | $36.84 | +21.8% | COM | 827048109 |
| WCC | WESCO INTL INC | 188,448 | $27.1M | 0.0% | $86.02 | +83.4% | COM | 95082P105 |
| HUM | HUMANA INC | 55,700 | $27.1M | 0.0% | $348.99 | +30.8% | Put | 444859102 |
| USO | UNITED STS OIL FD LP | 334,939 | $27.08M | 0.0% | $79.12 | — | UNITS | 91232N207 |
| SPHB | INVESCO EXCH TRADED FD TR II | 386,272 | $27.08M | 0.0% | $66.09 | — | S&P 500 HB ETF | 46138E370 |
| ACIW | ACI WORLDWIDE INC | 1,199,154 | $27.05M | 0.0% | $27.12 | -13.8% | COM | 004498101 |
| FENY | FIDELITY COVINGTON TRUST | 1,085,476 | $27.04M | 0.0% | $21.09 | — | MSCI ENERGY IDX | 316092402 |
| — | ISHARES TR | 1,176,973 | $26.99M | 0.0% | $22.87 | — | IBONDS 25 TRM HG | 46435U168 |
| KO | COCA COLA CO | 481,400 | $26.95M | 0.0% | $36.63 | +52.1% | Call | 191216100 |
| GIL | GILDAN ACTIVEWEAR INC | 961,921 | $26.94M | 0.0% | $27.64 | +4.0% | COM | 375916103 |
| TAP | MOLSON COORS BEVERAGE CO | 421,942 | $26.83M | 0.0% | $47.37 | +27.0% | CL B | 60871R209 |
| APLS | APELLIS PHARMACEUTICALS INC | 704,955 | $26.82M | 0.0% | $48.33 | -9.1% | COM | 03753U106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 448,749 | $26.78M | 0.0% | $65.41 | — | SPON ADR SER B | 833635105 |
| WMT | WALMART INC | 167,400 | $26.77M | 0.0% | $28.05 | +84.7% | Put | 931142103 |
| — | AZEK CO INC | 900,159 | $26.77M | 0.0% | $29.42 | — | CL A | 05478C105 |
| LOPE | GRAND CANYON ED INC | 228,825 | $26.75M | 0.0% | $80.61 | +37.7% | COM | 38526M106 |
| CELH | CELSIUS HLDGS INC | 155,846 | $26.74M | 0.0% | $26.67 | +110.9% | COM NEW | 15118V207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 452,130 | $26.7M | 0.0% | $38.18 | +49.7% | COM | 01973R101 |
| — | FIVERR INTL LTD | 30,738,000 | $26.65M | 0.0% | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| ARMK | ARAMARK | 765,716 | $26.57M | 0.0% | $22.49 | +20.9% | COM | 03852U106 |
| PICK | ISHARES INC | 665,534 | $26.46M | 0.0% | $37.74 | — | MSCI GBL ETF NEW | 46434G848 |
| XRAY | DENTSPLY SIRONA INC | 773,799 | $26.43M | 0.0% | $50.82 | -25.2% | COM | 24906P109 |
| GRFS | GRIFOLS S A | 2,888,039 | $26.4M | 0.0% | $11.06 | — | SP ADR REP B NVT | 398438408 |
| EVRG | EVERGY INC | 518,955 | $26.31M | 0.0% | $46.22 | +10.8% | COM | 30034W106 |
| BLMN | BLOOMIN BRANDS INC | 1,069,877 | $26.31M | 0.0% | $21.54 | +9.4% | COM | 094235108 |
| LCII | LCI INDS | 223,446 | $26.24M | 0.0% | $109.22 | +4.0% | COM | 50189K103 |
| — | UNITY SOFTWARE INC | 33,135,000 | $26.23M | 0.0% | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| SEM | SELECT MED HLDGS CORP | 1,036,561 | $26.19M | 0.0% | $14.72 | +0.7% | COM | 81619Q105 |
| FSS | FEDERAL SIGNAL CORP | 438,087 | $26.17M | 0.0% | $27.72 | +115.6% | COM | 313855108 |
| EPAM | EPAM SYS INC | 102,330 | $26.16M | 0.0% | $285.46 | -13.5% | COM | 29414B104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,048,588 | $26.15M | 0.0% | $26.60 | -17.0% | COM | 32055Y201 |
| — | BLACKROCK MUN TARGET TERM TR | 1,345,893 | $26.12M | 0.0% | $21.51 | — | COM SHS BEN IN | 09257P105 |
| KNSL | KINSALE CAP GROUP INC | 62,998 | $26.09M | 0.0% | $205.22 | +88.5% | COM | 49714P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 943,491 | $26.03M | 0.0% | $35.75 | -15.8% | COM | 909907107 |
| ISRG | INTUITIVE SURGICAL INC | 89,000 | $26.01M | 0.0% | $282.36 | +10.6% | Call | 46120E602 |
| JACK | JACK IN THE BOX INC | 376,519 | $26M | 0.0% | $76.97 | +10.6% | COM | 466367109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,251 | $25.99M | 0.0% | $172.50 | +6.2% | COM | 88262P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 702,428 | $25.98M | 0.0% | $43.34 | -5.8% | COM | 410120109 |
| MLI | MUELLER INDS INC | 344,872 | $25.92M | 0.0% | $20.93 | +83.5% | COM | 624756102 |
| SR | SPIRE INC | 457,619 | $25.89M | 0.0% | $65.69 | — | COM | 84857L101 |
| UNM | UNUM GROUP | 524,737 | $25.81M | 0.0% | $31.63 | +54.6% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 243,600 | $25.8M | 0.0% | $39.24 | +187.4% | Put | 68389X105 |
| RH | RH | 97,103 | $25.67M | 0.0% | $312.35 | +11.3% | COM | 74967X103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 803,500 | $25.66M | 0.0% | $36.39 | +11.7% | Put | 01749D105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 575,019 | $25.66M | 0.0% | $47.80 | — | TOTAL RETURN | 46090A804 |
| KBE | SPDR SER TR | 694,603 | $25.6M | 0.0% | $45.20 | — | S&P BK ETF | 78464A797 |
| U | UNITY SOFTWARE INC | 814,892 | $25.58M | 0.0% | $95.23 | -59.6% | COM | 91332U101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 376,618 | $25.53M | 0.0% | $48.46 | — | LARGE CAP GROWTH | 46137V746 |
| — | VERITIV CORP | 151,113 | $25.52M | 0.0% | $100.47 | — | COM | 923454102 |
| CR | CRANE COMPANY | 287,094 | $25.51M | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,484,704 | $25.42M | 0.0% | $22.25 | — | SHS CL A | G5480U104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 240,283 | $25.36M | 0.0% | $83.94 | +37.2% | COM | 808625107 |
| UNF | UNIFIRST CORP MASS | 155,392 | $25.33M | 0.0% | $186.93 | -13.2% | COM | 904708104 |
| BCC | BOISE CASCADE CO DEL | 245,427 | $25.29M | 0.0% | $46.22 | +101.1% | COM | 09739D100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,722,087 | $25.25M | 0.0% | $25.73 | -36.6% | SHS SUB VTG | 135086106 |
| — | ZTO EXPRESS CAYMAN INC | 25,950,000 | $25.19M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,338,875 | $25.18M | 0.0% | $18.05 | — | COM NEW | 035710839 |
| — | CERIDIAN HCM HLDG INC | 370,995 | $25.17M | 0.0% | $76.72 | -8.3% | COM | 15677J108 |
| REG | REGENCY CTRS CORP | 423,466 | $25.17M | 0.0% | $53.22 | +7.4% | COM | 758849103 |
| JETS | ETF SER SOLUTIONS | 1,476,100 | $25.14M | 0.0% | $21.39 | — | Put | 26922A842 |
| BDC | BELDEN INC | 259,990 | $25.1M | 0.0% | $62.59 | +48.5% | COM | 077454106 |
| IAGG | ISHARES TR | 514,548 | $25.1M | 0.0% | $49.45 | — | CORE INTL AGGR | 46435G672 |
| AVY | AVERY DENNISON CORP | 137,400 | $25.1M | 0.0% | $121.81 | +42.2% | Put | 053611109 |
| TDVG | T ROWE PRICE ETF INC | 782,067 | $25.09M | 0.0% | $32.73 | — | PRICE DIV GRWT | 87283Q404 |
| ROL | ROLLINS INC | 671,769 | $25.08M | 0.0% | $31.54 | +24.2% | COM | 775711104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 24,120,000 | $25.02M | 0.0% | $1.40 | — | NOTE 2.750% 5/0 | 131193AE4 |
| NWE | NORTHWESTERN CORP | 520,294 | $25.01M | 0.0% | $46.14 | +2.6% | COM NEW | 668074305 |
| BYD | BOYD GAMING CORP | 411,008 | $25M | 0.0% | $48.79 | +33.1% | COM | 103304101 |
| IONQ | IONQ INC | 1,679,156 | $24.99M | 0.0% | $7.98 | +96.7% | COM | 46222L108 |
| FSV | FIRSTSERVICE CORP NEW | 171,589 | $24.97M | 0.0% | $116.23 | +29.4% | COM | 33767E202 |
| — | COHEN & STEERS QUALITY INCOM | 2,463,625 | $24.93M | 0.0% | $11.88 | — | COM | 19247L106 |
| VIAV | VIAVI SOLUTIONS INC | 2,727,010 | $24.92M | 0.0% | $11.00 | -5.3% | COM | 925550105 |
| HOG | HARLEY DAVIDSON INC | 752,955 | $24.89M | 0.0% | $34.95 | -0.5% | COM | 412822108 |
| XCEM | COLUMBIA ETF TR II | 907,599 | $24.89M | 0.0% | $27.12 | — | EM CORE EX ETF | 19762B202 |
| — | EATON VANCE ENHANCED EQUITY | 1,448,294 | $24.88M | 0.0% | $14.02 | — | COM | 278277108 |
| CHWY | CHEWY INC | 1,358,819 | $24.81M | 0.0% | $45.25 | -36.8% | CL A | 16679L109 |
| EMB | ISHARES TR | 300,000 | $24.76M | 0.0% | $88.98 | — | Call | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 261,300 | $24.75M | 0.0% | $60.96 | +32.9% | Call | N53745100 |
| — | SOUTHWEST AIRLS CO | 24,923,000 | $24.74M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ITGR | INTEGER HLDGS CORP | 314,710 | $24.68M | 0.0% | $76.43 | +10.8% | COM | 45826H109 |
| USFD | US FOODS HLDG CORP | 621,691 | $24.68M | 0.0% | $35.16 | +17.9% | COM | 912008109 |
| CCL | CARNIVAL CORP | 1,798,600 | $24.68M | 0.0% | $15.14 | +9.5% | Put | 143658300 |
| RIG | TRANSOCEAN LTD | 3,000,600 | $24.63M | 0.0% | $4.72 | +73.2% | Put | H8817H100 |
| NRG | NRG ENERGY INC | 639,500 | $24.63M | 0.0% | $30.60 | +17.8% | Put | 629377508 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 234,110 | $24.61M | 0.0% | $106.83 | +3.9% | COM | 477839104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 379,887 | $24.61M | 0.0% | $53.76 | — | COM SHS | 33735J101 |
| KVUE | KENVUE INC | 1,223,500 | $24.57M | 0.0% | $21.06 | -0.1% | Call | 49177J102 |
| NOG | NORTHERN OIL & GAS INC | 610,622 | $24.57M | 0.0% | $30.76 | +28.2% | COM | 665531307 |
| CEG | CONSTELLATION ENERGY CORP | 225,200 | $24.56M | 0.0% | $65.86 | +54.0% | Call | 21037T109 |
| — | ABCAM PLC | 1,084,930 | $24.55M | 0.0% | $23.01 | — | ADS | 000380204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 189,285 | $24.51M | 0.0% | $272.76 | -29.7% | COM | 83417M104 |
| FCN | FTI CONSULTING INC | 137,045 | $24.45M | 0.0% | $114.10 | +63.3% | COM | 302941109 |
| PRU | PRUDENTIAL FINL INC | 257,600 | $24.44M | 0.0% | $72.16 | +16.8% | Call | 744320102 |
| VNT | VONTIER CORPORATION | 788,712 | $24.39M | 0.0% | $29.83 | +3.3% | COM | 928881101 |
| — | NRG ENERGY INC | 23,033,000 | $24.37M | 0.0% | $1.05 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IOT | SAMSARA INC | 965,469 | $24.34M | 0.0% | $15.88 | +67.1% | COM CL A | 79589L106 |
| — | H WORLD GROUP LTD | 21,340,000 | $24.32M | 0.0% | $1.14 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| IONS | IONIS PHARMACEUTICALS INC | 536,044 | $24.31M | 0.0% | $47.82 | -13.7% | COM | 462222100 |
| POWI | POWER INTEGRATIONS INC | 318,097 | $24.27M | 0.0% | $53.01 | +56.0% | COM | 739276103 |
| DHR | DANAHER CORPORATION | 97,600 | $24.21M | 0.0% | $87.13 | +152.7% | Put | 235851102 |
| EXEL | EXELIXIS INC | 1,107,283 | $24.19M | 0.0% | $19.56 | +6.9% | COM | 30161Q104 |
| KMPR | KEMPER CORP | 574,305 | $24.14M | 0.0% | $65.56 | -27.6% | COM | 488401100 |
| — | ACTIVISION BLIZZARD INC | 257,800 | $24.14M | 0.0% | $68.19 | — | Put | 00507V109 |
| HSIC | HENRY SCHEIN INC | 325,087 | $24.14M | 0.0% | $70.53 | +9.2% | COM | 806407102 |
| VCTR | VICTORY CAP HLDGS INC | 723,417 | $24.12M | 0.0% | $27.02 | +14.5% | COM CL A | 92645B103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 500,873 | $24.12M | 0.0% | $46.67 | — | S&P SMCP VLU MNT | 46137V480 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 98,079 | $24.1M | 0.0% | $240.15 | — | SPON ADR SER B | 40051E202 |
| DXCM | DEXCOM INC | 258,200 | $24.09M | 0.0% | $84.24 | +33.8% | Put | 252131107 |
| PRGS | PROGRESS SOFTWARE CORP | 457,964 | $24.08M | 0.0% | $45.86 | +27.7% | COM | 743312100 |
| BE | BLOOM ENERGY CORP | 1,813,446 | $24.05M | 0.0% | $20.71 | -24.3% | COM CL A | 093712107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,027,994 | $23.94M | 0.0% | $21.78 | — | SPONSORED ADR | 980228308 |
| — | DENNYS CORP | 2,824,553 | $23.92M | 0.0% | $10.69 | — | COM | 24869P104 |
| HRB | BLOCK H & R INC | 555,295 | $23.91M | 0.0% | $31.52 | +9.3% | COM | 093671105 |
| — | SEA LTD | 29,970,000 | $23.9M | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | JUNIPER NETWORKS INC | 858,247 | $23.85M | 0.0% | $29.63 | — | COM | 48203R104 |
| — | CHASE CORP | 187,333 | $23.83M | 0.0% | $126.83 | — | COM | 16150R104 |
| SCHF | SCHWAB STRATEGIC TR | 701,404 | $23.82M | 0.0% | $34.29 | — | INTL EQTY ETF | 808524805 |
| FOUR | SHIFT4 PMTS INC | 429,578 | $23.79M | 0.0% | $51.39 | +18.7% | CL A | 82452J109 |
| EA | ELECTRONIC ARTS INC | 196,800 | $23.69M | 0.0% | $123.25 | +0.9% | Call | 285512109 |
| BURL | BURLINGTON STORES INC | 174,900 | $23.66M | 0.0% | $158.94 | +0.9% | Put | 122017106 |
| MSM | MSC INDL DIRECT INC | 240,928 | $23.65M | 0.0% | $82.16 | +20.1% | CL A | 553530106 |
| RACE | FERRARI N V | 80,000 | $23.64M | 0.0% | $230.06 | +34.9% | Put | N3167Y103 |
| KBH | KB HOME | 509,742 | $23.59M | 0.0% | $33.31 | +46.7% | COM | 48666K109 |
| HMN | HORACE MANN EDUCATORS CORP N | 802,078 | $23.57M | 0.0% | $37.19 | -21.9% | COM | 440327104 |
| NYF | ISHARES TR | 461,660 | $23.56M | 0.0% | $62.45 | — | NEW YORK MUN ETF | 464288323 |
| CNO | CNO FINL GROUP INC | 991,933 | $23.54M | 0.0% | $18.52 | +23.7% | COM | 12621E103 |
| IYR | ISHARES TR | 300,500 | $23.48M | 0.0% | $89.28 | — | Put | 464287739 |
| IVLU | ISHARES TR | 924,892 | $23.46M | 0.0% | $24.94 | — | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 45,900 | $23.45M | 0.0% | $246.97 | +102.0% | Put | 461202103 |
| ILF | ISHARES TR | 917,206 | $23.44M | 0.0% | $25.17 | — | LATN AMER 40 ETF | 464287390 |
| ARKG | ARK ETF TR | 839,949 | $23.4M | 0.0% | $52.77 | — | GENOMIC REV ETF | 00214Q302 |
| DOW | DOW INC | 453,200 | $23.37M | 0.0% | $41.28 | +12.2% | Put | 260557103 |
| RNG | RINGCENTRAL INC | 787,912 | $23.35M | 0.0% | $70.25 | -52.7% | CL A | 76680R206 |
| — | PAYCOR HCM INC | 1,020,932 | $23.31M | 0.0% | $25.49 | — | COM | 70435P102 |
| — | MASONITE INTL CORP | 249,805 | $23.29M | 0.0% | $75.51 | — | COM | 575385109 |
| WMB | WILLIAMS COS INC | 691,100 | $23.28M | 0.0% | $23.45 | +31.6% | Call | 969457100 |
| EXE | CHESAPEAKE ENERGY CORP | 270,000 | $23.28M | 0.0% | $65.82 | +20.2% | Put | 165167735 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,074,380 | $23.28M | 0.0% | $19.75 | — | FTSE LATN AMRC | 35473P561 |
| UGI | UGI CORP NEW | 1,011,508 | $23.26M | 0.0% | $30.73 | -19.3% | COM | 902681105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 406,749 | $23.26M | 0.0% | $46.70 | +29.4% | COM | 74112D101 |
| TUR | ISHARES INC | 602,511 | $23.23M | 0.0% | $23.48 | — | MSCI TURKEY ETF | 464286715 |
| HCA | HCA HEALTHCARE INC | 94,400 | $23.22M | 0.0% | $239.40 | +12.1% | Put | 40412C101 |
| NOW | SERVICENOW INC | 41,500 | $23.2M | 0.0% | $65.64 | +73.8% | Put | 81762P102 |
| ASND | ASCENDIS PHARMA A/S | 247,526 | $23.18M | 0.0% | $91.44 | — | SPONSORED ADR | 04351P101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,690,437 | $23.18M | 0.0% | $13.55 | — | SP ADR NON VTG | 71654V101 |
| IMVT | IMMUNOVANT INC | 602,792 | $23.14M | 0.0% | $20.23 | +11.7% | COM | 45258J102 |
| VISN | COMMSCOPE HLDG CO INC | 6,885,009 | $23.13M | 0.0% | $8.46 | -51.6% | COM | 20337X109 |
| MUSA | MURPHY USA INC | 67,657 | $23.12M | 0.0% | $140.87 | +123.0% | COM | 626755102 |
| — | TECHTARGET INC | 760,706 | $23.1M | 0.0% | $36.04 | — | COM | 87874R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,262,329 | $23.08M | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| OMCL | OMNICELL COM | 512,153 | $23.07M | 0.0% | $92.07 | -34.2% | COM | 68213N109 |
| STWD | STARWOOD PPTY TR INC | 1,191,849 | $23.06M | 0.0% | $20.06 | — | COM | 85571B105 |
| SPBO | SPDR SER TR | 835,395 | $23.04M | 0.0% | $29.10 | — | PORTFOLIO CRPORT | 78464A144 |
| RCI | ROGERS COMMUNICATIONS INC | 600,000 | $23.03M | 0.0% | $46.39 | -9.6% | Call | 775109200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 306,581 | $22.92M | 0.0% | $70.29 | — | SPONSORED ADS | 45857P806 |
| EWD | ISHARES INC | 694,912 | $22.91M | 0.0% | $35.93 | — | MSCI SWEDEN ETF | 464286756 |
| FLTR | VANECK ETF TRUST | 905,429 | $22.9M | 0.0% | $25.11 | — | IG FLOATING RATE | 92189F486 |
| — | CALAMOS CONV & HIGH INCOME F | 2,047,674 | $22.85M | 0.0% | $12.16 | — | COM SHS | 12811P108 |
| BKH | BLACK HILLS CORP | 451,002 | $22.82M | 0.0% | $53.69 | -5.9% | COM | 092113109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 429,416 | $22.77M | 0.0% | $36.19 | — | MLTFCTR LRG CAP | 47804J107 |
| DVN | DEVON ENERGY CORP NEW | 477,200 | $22.76M | 0.0% | $23.48 | +96.5% | Call | 25179M103 |
| REET | ISHARES TR | 1,073,343 | $22.72M | 0.0% | $24.63 | — | GLOBAL REIT ETF | 46434V647 |
| MTCH | MATCH GROUP INC NEW | 579,700 | $22.71M | 0.0% | $101.45 | -57.3% | Put | 57667L107 |
| LAD | LITHIA MTRS INC | 76,893 | $22.71M | 0.0% | $239.61 | +27.2% | COM | 536797103 |
| CWST | CASELLA WASTE SYS INC | 297,189 | $22.68M | 0.0% | $61.55 | +33.2% | CL A | 147448104 |
| VRRM | VERRA MOBILITY CORP | 1,212,129 | $22.67M | 0.0% | $13.93 | +39.3% | CL A COM STK | 92511U102 |
| FOXF | FOX FACTORY HLDG CORP | 228,553 | $22.65M | 0.0% | $69.72 | +53.4% | COM | 35138V102 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,230,679 | $22.62M | 0.0% | $13.66 | — | COM | 67066V101 |
| XLV | SELECT SECTOR SPDR TR | 175,600 | $22.61M | 0.0% | $92.60 | — | Put | 81369Y209 |
| IHF | ISHARES TR | 91,740 | $22.58M | 0.0% | $226.79 | — | US HLTHCR PR ETF | 464288828 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 361,537 | $22.47M | 0.0% | $58.06 | +13.5% | COM | 34964C106 |
| HLIO | HELIOS TECHNOLOGIES INC | 404,869 | $22.46M | 0.0% | $57.01 | +4.2% | COM | 42328H109 |
| HCKT | HACKETT GROUP INC | 952,147 | $22.46M | 0.0% | $16.65 | +39.8% | COM | 404609109 |
| CVLT | COMMVAULT SYS INC | 332,175 | $22.46M | 0.0% | $58.96 | +20.2% | COM | 204166102 |
| IBMO | ISHARES TR | 903,852 | $22.42M | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| ICUI | ICU MED INC | 188,147 | $22.39M | 0.0% | $180.41 | -17.3% | COM | 44930G107 |
| — | BROOKFIELD RENEWABLE CORP | 935,219 | $22.39M | 0.0% | $43.66 | — | CL A SUB VTG | 11284V105 |
| GH | GUARDANT HEALTH INC | 752,890 | $22.32M | 0.0% | $62.64 | -43.9% | COM | 40131M109 |
| — | BOOKING HOLDINGS INC | 13,360,000 | $22.31M | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UUP | INVESCO DB US DLR INDEX TR | 750,000 | $22.3M | 0.0% | $27.96 | — | Put | 46141D203 |
| BSX | BOSTON SCIENTIFIC CORP | 422,300 | $22.3M | 0.0% | $39.47 | +32.9% | Call | 101137107 |
| KAI | KADANT INC | 98,815 | $22.29M | 0.0% | $105.56 | +102.9% | COM | 48282T104 |
| CCJ | CAMECO CORP | 562,200 | $22.29M | 0.0% | $21.15 | +66.3% | Call | 13321L108 |
| — | GABELLI DIVID & INCOME TR | 1,145,960 | $22.28M | 0.0% | $20.82 | — | COM | 36242H104 |
| MGY | MAGNOLIA OIL & GAS CORP | 972,028 | $22.27M | 0.0% | $14.82 | +50.7% | CL A | 559663109 |
| HD | HOME DEPOT INC | 73,600 | $22.24M | 0.0% | $132.81 | +128.1% | Put | 437076102 |
| MC | MOELIS & CO | 492,595 | $22.23M | 0.0% | $24.58 | +71.5% | CL A | 60786M105 |
| CVNA | CARVANA CO | 529,553 | $22.23M | 0.0% | $29.93 | +43.7% | CL A | 146869102 |
| VZ | VERIZON COMMUNICATIONS INC | 685,800 | $22.23M | 0.0% | $33.98 | -14.7% | Put | 92343V104 |
| AGO | ASSURED GUARANTY LTD | 367,248 | $22.23M | 0.0% | $40.06 | +44.0% | COM | G0585R106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,144,245 | $22.2M | 0.0% | $9.61 | — | SPON ADR NEW | 910873405 |
| OUSA | ALPS ETF TR | 527,481 | $22.12M | 0.0% | $40.46 | — | OSHARES US QUALT | 00162Q387 |
| PCTY | PAYLOCITY HLDG CORP | 121,331 | $22.05M | 0.0% | $166.93 | +20.3% | COM | 70438V106 |
| BCO | BRINKS CO | 303,135 | $22.02M | 0.0% | $57.80 | +21.5% | COM | 109696104 |
| FFIV | F5 INC | 136,587 | $22.01M | 0.0% | $169.82 | -7.9% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 1,326,900 | $22M | 0.0% | $13.83 | +10.3% | Call | 49456B101 |
| MFC | MANULIFE FINL CORP | 1,200,000 | $21.94M | 0.0% | $18.45 | +2.4% | Call | 56501R106 |
| FLS | FLOWSERVE CORP | 551,326 | $21.93M | 0.0% | $35.16 | +5.4% | COM | 34354P105 |
| KT | KT CORP | 1,709,377 | $21.91M | 0.0% | $11.29 | — | SPONSORED ADR | 48268K101 |
| HUM | HUMANA INC | 45,000 | $21.89M | 0.0% | $348.99 | +30.8% | Call | 444859102 |
| GEM | GOLDMAN SACHS ETF TR | 763,221 | $21.88M | 0.0% | $30.20 | — | ACTIVEBETA EME | 381430206 |
| T | AT&T INC | 1,455,800 | $21.87M | 0.0% | $14.28 | -9.3% | Call | 00206R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 271,190 | $21.83M | 0.0% | $74.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| TGT | TARGET CORP | 197,300 | $21.82M | 0.0% | $83.81 | +38.9% | Call | 87612E106 |
| DOW | DOW INC | 422,800 | $21.8M | 0.0% | $41.28 | +12.2% | Call | 260557103 |
| FBK | FB FINL CORP | 768,475 | $21.79M | 0.0% | $31.80 | -6.4% | COM | 30257X104 |
| NFG | NATIONAL FUEL GAS CO | 419,692 | $21.79M | 0.0% | $50.53 | +4.2% | COM | 636180101 |
| TPH | TRI POINTE HOMES INC | 796,463 | $21.78M | 0.0% | $17.86 | +71.8% | COM | 87265H109 |
| PRGO | PERRIGO CO PLC | 680,475 | $21.74M | 0.0% | $48.71 | -27.7% | SHS | G97822103 |
| BROS | DUTCH BROS INC | 932,683 | $21.68M | 0.0% | $33.21 | -14.2% | CL A | 26701L100 |
| MGPI | MGP INGREDIENTS INC NEW | 205,571 | $21.68M | 0.0% | $105.93 | +7.0% | COM | 55303J106 |
| XPO | XPO INC | 289,924 | $21.65M | 0.0% | $32.12 | +114.9% | COM | 983793100 |
| ALIT | ALIGHT INC | 3,052,833 | $21.64M | 0.0% | $8.18 | -2.0% | COM CL A | 01626W101 |
| DXCM | DEXCOM INC | 231,800 | $21.63M | 0.0% | $84.24 | +33.8% | Call | 252131107 |
| NNN | NNN REIT INC | 610,924 | $21.59M | 0.0% | $37.73 | — | COM | 637417106 |
| TWLO | TWILIO INC | 368,782 | $21.58M | 0.0% | $106.81 | -41.7% | CL A | 90138F102 |
| EVTC | EVERTEC INC | 579,433 | $21.54M | 0.0% | $40.64 | -5.2% | COM | 30040P103 |
| LVHD | LEGG MASON ETF INVT | 635,432 | $21.53M | 0.0% | $34.20 | — | FRANKLIN US LOW | 52468L406 |
| EEFT | EURONET WORLDWIDE INC | 270,910 | $21.5M | 0.0% | $98.00 | -5.2% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 235,500 | $21.49M | 0.0% | $64.49 | +43.4% | Call | 855244109 |
| STN | STANTEC INC | 331,180 | $21.48M | 0.0% | $62.15 | — | COM | 85472N109 |
| MTX | MINERALS TECHNOLOGIES INC | 392,091 | $21.47M | 0.0% | $60.45 | -7.2% | COM | 603158106 |
| — | ENSTAR GROUP LIMITED | 88,626 | $21.45M | 0.0% | $204.22 | — | SHS | G3075P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 124,033 | $21.44M | 0.0% | $110.42 | +65.6% | CL A | 942749102 |
| TW | TRADEWEB MKTS INC | 267,217 | $21.43M | 0.0% | $66.74 | +19.4% | CL A | 892672106 |
| — | EATON VANCE FLTING RATE INC | 1,738,333 | $21.4M | 0.0% | $13.76 | — | COM | 278279104 |
| AMH | AMERICAN HOMES 4 RENT | 634,423 | $21.37M | 0.0% | $32.21 | — | CL A | 02665T306 |
| RLY | SSGA ACTIVE ETF TR | 792,545 | $21.37M | 0.0% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 130,395 | $21.31M | 0.0% | $141.92 | +15.1% | COM | 82982L103 |
| — | CYBERARK SOFTWARE LTD | 130,002 | $21.29M | 0.0% | $121.27 | — | SHS | M2682V108 |
| ENOV | ENOVIS CORPORATION | 403,653 | $21.28M | 0.0% | $60.02 | -2.9% | COM | 194014502 |
| TFIN | TRIUMPH FINANCIAL INC | 328,431 | $21.28M | 0.0% | $56.49 | +16.8% | COM | 89679E300 |
| THG | HANOVER INS GROUP INC | 191,604 | $21.26M | 0.0% | $104.66 | -0.7% | COM | 410867105 |
| FDX | FEDEX CORP | 80,200 | $21.25M | 0.0% | $174.98 | +41.0% | Put | 31428X106 |
| RBC | RBC BEARINGS INC | 90,725 | $21.24M | 0.0% | $162.52 | +39.6% | COM | 75524B104 |
| — | SEAGEN INC | 100,000 | $21.21M | 0.0% | $176.92 | — | Put | 81181C104 |
| XP | XP INC | 920,000 | $21.21M | 0.0% | $14.66 | +71.0% | Put | G98239109 |
| BIIB | BIOGEN INC | 82,400 | $21.18M | 0.0% | $280.80 | -4.7% | Put | 09062X103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,127,865 | $21.13M | 0.0% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| ENTG | ENTEGRIS INC | 225,000 | $21.13M | 0.0% | $55.30 | +79.2% | Call | 29362U104 |
| JSMD | JANUS DETROIT STR TR | 361,241 | $21.11M | 0.0% | $53.05 | — | HENDERSN SML ETF | 47103U209 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 417,295 | $21.09M | 0.0% | $54.50 | — | DIV RTN INT EQ | 46641Q209 |
| WD | WALKER & DUNLOP INC | 284,044 | $21.09M | 0.0% | $71.85 | +9.3% | COM | 93148P102 |
| IPAR | INTER PARFUMS INC | 156,957 | $21.09M | 0.0% | $60.89 | +125.2% | COM | 458334109 |
| SFM | SPROUTS FMRS MKT INC | 492,073 | $21.06M | 0.0% | $27.58 | +42.2% | COM | 85208M102 |
| IAT | ISHARES TR | 626,523 | $21.05M | 0.0% | $60.01 | — | US REGNL BKS ETF | 464288778 |
| — | SQUARESPACE INC | 725,483 | $21.02M | 0.0% | $28.05 | — | CLASS A | 85225A107 |
| NTNX | NUTANIX INC | 602,211 | $21.01M | 0.0% | $32.40 | -3.1% | CL A | 67059N108 |
| EXLS | EXLSERVICE HOLDINGS INC | 746,089 | $20.92M | 0.0% | $26.05 | +12.3% | COM | 302081104 |
| ZD | ZIFF DAVIS INC | 328,444 | $20.92M | 0.0% | $77.67 | -11.7% | COM | 48123V102 |
| HYS | PIMCO ETF TR | 231,161 | $20.87M | 0.0% | $97.49 | — | 0-5 HIGH YIELD | 72201R783 |
| MTDR | MATADOR RES CO | 350,000 | $20.82M | 0.0% | $34.33 | +69.7% | Call | 576485205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 265,366 | $20.79M | 0.0% | $69.40 | +13.7% | COM | 84790A105 |
| FTS | FORTIS INC | 546,359 | $20.76M | 0.0% | $33.01 | +12.6% | COM | 349553107 |
| MP | MP MATERIALS CORP | 1,086,639 | $20.75M | 0.0% | $38.19 | -41.9% | COM CL A | 553368101 |
| SPT | SPROUT SOCIAL INC | 415,945 | $20.75M | 0.0% | $56.51 | -11.2% | COM CL A | 85209W109 |
| — | SIRIUS XM HOLDINGS INC | 4,586,091 | $20.73M | 0.0% | $5.49 | — | COM | 82968B103 |
| — | DEXCOM INC | 21,988,000 | $20.72M | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INTRA-CELLULAR THERAPIES INC | 397,668 | $20.71M | 0.0% | $55.49 | — | COM | 46116X101 |
| — | NIKOLA CORP | 13,193,700 | $20.71M | 0.0% | $4.19 | — | Call | 654110105 |
| UNP | UNION PAC CORP | 101,500 | $20.67M | 0.0% | $130.75 | +57.7% | Put | 907818108 |
| — | STEELCASE INC | 1,847,592 | $20.64M | 0.0% | $12.16 | — | CL A | 858155203 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 265,117 | $20.62M | 0.0% | $80.43 | — | BETBULD MSCI | 46641Q738 |
| HDEF | DBX ETF TR | 912,230 | $20.61M | 0.0% | $23.58 | — | XTRACK MSCI EAFE | 233051630 |
| APLE | APPLE HOSPITALITY REIT INC | 1,337,832 | $20.52M | 0.0% | $14.15 | — | COM NEW | 03784Y200 |
| MUB | ISHARES TR | 200,000 | $20.51M | 0.0% | $108.88 | — | Call | 464288414 |
| MCD | MCDONALDS CORP | 77,700 | $20.47M | 0.0% | $127.79 | +110.9% | Put | 580135101 |
| VFC | V F CORP | 1,156,668 | $20.44M | 0.0% | $52.81 | -64.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 69,800 | $20.4M | 0.0% | $282.36 | +10.6% | Put | 46120E602 |
| GWX | SPDR INDEX SHS FDS | 699,753 | $20.39M | 0.0% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| RDIV | INVESCO EXCH TRADED FD TR II | 547,729 | $20.37M | 0.0% | $38.23 | — | S&P ULTRA DIVIDE | 46138G656 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,134 | $20.36M | 0.0% | $188.74 | +22.0% | COM | 91307C102 |
| QCOM | QUALCOMM INC | 183,100 | $20.34M | 0.0% | $71.25 | +54.5% | Call | 747525103 |
| GILD | GILEAD SCIENCES INC | 270,900 | $20.3M | 0.0% | $54.65 | +29.3% | Call | 375558103 |
| VLY | VALLEY NATL BANCORP | 2,371,535 | $20.3M | 0.0% | $11.24 | -19.3% | COM | 919794107 |
| SNSR | GLOBAL X FDS | 662,736 | $20.3M | 0.0% | $32.61 | — | INTERNET OF THNG | 37954Y780 |
| GE | GENERAL ELECTRIC CO | 183,600 | $20.3M | 0.0% | $63.67 | +39.3% | Call | 369604301 |
| YUM | YUM BRANDS INC | 162,400 | $20.29M | 0.0% | $61.37 | +104.6% | Call | 988498101 |
| FIVN | FIVE9 INC | 315,071 | $20.26M | 0.0% | $86.47 | -13.5% | COM | 338307101 |
| DSGX | DESCARTES SYS GROUP INC | 275,693 | $20.23M | 0.0% | $74.41 | +1.3% | COM | 249906108 |
| BBD | BANCO BRADESCO S A | 7,095,649 | $20.22M | 0.0% | $3.51 | — | SP ADR PFD NEW | 059460303 |
| HUBG | HUB GROUP INC | 257,375 | $20.21M | 0.0% | $30.71 | +33.6% | CL A | 443320106 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,525,045 | $20.18M | 0.0% | $13.65 | -26.4% | CLASS A COM | 24477E103 |
| TDS | TELEPHONE & DATA SYS INC | 1,100,320 | $20.15M | 0.0% | $17.45 | -17.3% | COM NEW | 879433829 |
| CRBN | ISHARES TR | 134,083 | $20.15M | 0.0% | $130.60 | — | MSCI LW CRB TG | 46434V464 |
| DVYE | ISHARES INC | 845,442 | $20.14M | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| AGZD | WISDOMTREE TR | 907,614 | $20.11M | 0.0% | $35.12 | — | INTRST RATE HDGE | 97717W380 |
| IGF | ISHARES TR | 464,541 | $20.11M | 0.0% | $43.47 | — | GLB INFRASTR ETF | 464288372 |
| INCY | INCYTE CORP | 347,753 | $20.09M | 0.0% | $83.04 | -24.1% | COM | 45337C102 |
| ALK | ALASKA AIR GROUP INC | 541,300 | $20.07M | 0.0% | $54.52 | -16.9% | Put | 011659109 |
| DOCU | DOCUSIGN INC | 477,400 | $20.05M | 0.0% | $119.80 | -59.1% | Call | 256163106 |
| PVAL | PUTNAM ETF TRUST | 685,743 | $20.04M | 0.0% | $29.23 | — | FOCUSED LAR CAP | 746729300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 153,769 | $20.04M | 0.0% | $131.42 | +6.4% | COM | 008252108 |
| CLOU | GLOBAL X FDS | 1,063,114 | $20.02M | 0.0% | $20.53 | — | CLOUD COMPUTNG | 37954Y442 |
| WTFC | WINTRUST FINL CORP | 264,089 | $19.94M | 0.0% | $61.60 | +27.7% | COM | 97650W108 |
| — | BLUEPRINT MEDICINES CORP | 396,423 | $19.91M | 0.0% | $65.83 | — | COM | 09627Y109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,259,053 | $19.89M | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210,000 | $19.89M | 0.0% | $60.96 | +32.9% | Put | N53745100 |
| CBZ | CBIZ INC | 382,978 | $19.88M | 0.0% | $27.90 | +93.2% | COM | 124805102 |
| PG | PROCTER AND GAMBLE CO | 136,000 | $19.84M | 0.0% | $90.57 | +59.1% | Put | 742718109 |
| OZK | BANK OZK LITTLE ROCK ARK | 534,533 | $19.82M | 0.0% | $36.09 | +2.0% | COM | 06417N103 |
| ROK | ROCKWELL AUTOMATION INC | 69,300 | $19.81M | 0.0% | $214.77 | +38.1% | Put | 773903109 |
| LBRT | LIBERTY ENERGY INC | 1,067,034 | $19.76M | 0.0% | $14.73 | +11.9% | COM CL A | 53115L104 |
| BBIO | BRIDGEBIO PHARMA INC | 749,097 | $19.75M | 0.0% | $20.30 | +39.8% | COM | 10806X102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 434,137 | $19.75M | 0.0% | $49.55 | — | INTL BD OPP ETF | 46641Q852 |
| PJT | PJT PARTNERS INC | 248,359 | $19.73M | 0.0% | $65.80 | +15.3% | COM CL A | 69343T107 |
| CSW | CSW INDUSTRIALS INC | 112,452 | $19.71M | 0.0% | $90.38 | +94.0% | COM | 126402106 |
| BLKB | BLACKBAUD INC | 279,998 | $19.69M | 0.0% | $71.11 | +3.5% | COM | 09227Q100 |
| LRGF | ISHARES TR | 454,388 | $19.68M | 0.0% | $31.07 | — | U S EQUITY FACTR | 46434V282 |
| VIOV | VANGUARD ADMIRAL FDS INC | 255,445 | $19.68M | 0.0% | $119.16 | — | SMLCP 600 VAL | 921932778 |
| — | ENPHASE ENERGY INC | 23,784,000 | $19.68M | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAK3 |
| SCHI | SCHWAB STRATEGIC TR | 466,083 | $19.67M | 0.0% | $42.30 | — | 5 10YR CORP BD | 808524698 |
| CRS | CARPENTER TECHNOLOGY CORP | 291,863 | $19.62M | 0.0% | $27.80 | +114.2% | COM | 144285103 |
| IVZ | INVESCO LTD | 1,350,761 | $19.61M | 0.0% | $16.28 | -11.8% | SHS | G491BT108 |
| EWA | ISHARES INC | 911,419 | $19.6M | 0.0% | $22.65 | — | MSCI AUST ETF | 464286103 |
| IWC | ISHARES TR | 195,812 | $19.6M | 0.0% | $107.05 | — | MICRO-CAP ETF | 464288869 |
| ENPH | ENPHASE ENERGY INC | 163,100 | $19.6M | 0.0% | $187.54 | -24.0% | Put | 29355A107 |
| CC | CHEMOURS CO | 698,173 | $19.58M | 0.0% | $29.38 | +6.2% | COM | 163851108 |
| LI | LI AUTO INC | 548,502 | $19.55M | 0.0% | $27.46 | — | SPONSORED ADS | 50202M102 |
| PATH | UIPATH INC | 1,140,760 | $19.52M | 0.0% | $33.09 | -49.7% | CL A | 90364P105 |
| T | AT&T INC | 1,297,400 | $19.49M | 0.0% | $14.28 | -9.3% | Put | 00206R102 |
| REM | ISHARES TR | 870,276 | $19.44M | 0.0% | $29.86 | — | MORTGE REL ETF | 46435G342 |
| SMG | SCOTTS MIRACLE-GRO CO | 375,087 | $19.38M | 0.0% | $78.36 | -34.0% | CL A | 810186106 |
| COPX | GLOBAL X FDS | 531,512 | $19.35M | 0.0% | $36.28 | — | GLOBAL X COPPER | 37954Y830 |
| BTU | PEABODY ENERGY CORP | 743,322 | $19.32M | 0.0% | $22.79 | -5.1% | COM | 704551100 |
| IDOG | ALPS ETF TR | 708,278 | $19.3M | 0.0% | $22.26 | — | INTL SEC DV DOG | 00162Q718 |
| FXL | FIRST TR EXCHANGE TRADED FD | 173,523 | $19.29M | 0.0% | $49.33 | — | TECH ALPHADEX | 33734X176 |
| TNET | TRINET GROUP INC | 165,473 | $19.27M | 0.0% | $73.85 | +39.2% | COM | 896288107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 509,255 | $19.27M | 0.0% | $35.85 | — | FINLS ALPHADEX | 33734X135 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 598,273 | $19.25M | 0.0% | $31.11 | — | MULTIFACTR SML | 47804J842 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 502,559 | $19.19M | 0.0% | $55.71 | -24.5% | COM NEW | 457985208 |
| PEP | PEPSICO INC | 113,200 | $19.18M | 0.0% | $91.32 | +83.0% | Call | 713448108 |
| SMTC | SEMTECH CORP | 744,409 | $19.17M | 0.0% | $42.57 | -38.3% | COM | 816850101 |
| HELE | HELEN OF TROY LTD | 164,264 | $19.15M | 0.0% | $127.52 | -2.4% | COM | G4388N106 |
| NOVT | NOVANTA INC | 133,450 | $19.14M | 0.0% | $89.80 | +81.4% | COM | 67000B104 |
| LYG | LLOYDS BANKING GROUP PLC | 8,982,688 | $19.13M | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | NUVASIVE INC | 20,774,000 | $19.13M | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MKSI | MKS INSTRS INC | 221,067 | $19.13M | 0.0% | $104.41 | -8.5% | COM | 55306N104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 485,273 | $19.07M | 0.0% | $27.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 695,743 | $19.06M | 0.0% | $48.76 | — | S&P500 EQL HLT | 46137V332 |
| PEP | PEPSICO INC | 112,500 | $19.06M | 0.0% | $91.32 | +83.0% | Put | 713448108 |
| — | PINNACLE FINL PARTNERS INC | 283,963 | $19.04M | 0.0% | $60.54 | — | COM | 72346Q104 |
| DOCS | DOXIMITY INC | 892,549 | $18.94M | 0.0% | $45.49 | -40.0% | CL A | 26622P107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 217,880 | $18.94M | 0.0% | $84.52 | — | SPON ADR | 400501102 |
| GAL | SSGA ACTIVE ETF TR | 495,021 | $18.91M | 0.0% | $36.64 | — | GLOBL ALLO ETF | 78467V400 |
| ASHR | DBX ETF TR | 725,974 | $18.88M | 0.0% | $30.16 | — | XTRACK HRVST CSI | 233051879 |
| IDRV | ISHARES TR | 507,533 | $18.88M | 0.0% | $48.48 | — | SELF DRIVNG EV | 46435U366 |
| UPST | UPSTART HLDGS INC | 659,800 | $18.83M | 0.0% | $58.71 | -31.6% | Put | 91680M107 |
| GXO | GXO LOGISTICS INCORPORATED | 320,204 | $18.78M | 0.0% | $76.19 | -17.9% | COMMON STOCK | 36262G101 |
| GILD | GILEAD SCIENCES INC | 250,300 | $18.76M | 0.0% | $54.65 | +29.3% | Put | 375558103 |
| FMHI | FIRST TR EXCH TRADED FD III | 416,122 | $18.75M | 0.0% | $48.77 | — | MUNI HI INCM ETF | 33739P301 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,453,099 | $18.74M | 0.0% | $10.21 | — | COM | 27829C105 |
| — | SUNNOVA ENERGY INTL INC. | 1,786,840 | $18.71M | 0.0% | $18.68 | — | COM | 86745K104 |
| GMED | GLOBUS MED INC | 376,656 | $18.7M | 0.0% | $56.42 | -0.9% | CL A | 379577208 |
| OKTA | OKTA INC | 229,418 | $18.7M | 0.0% | $108.88 | -30.4% | CL A | 679295105 |
| MMM | 3M CO | 199,700 | $18.7M | 0.0% | $85.95 | -7.4% | Put | 88579Y101 |
| IOSP | INNOSPEC INC | 182,735 | $18.68M | 0.0% | $75.05 | +33.7% | COM | 45768S105 |
| KLAC | KLA CORP | 40,700 | $18.67M | 0.0% | $165.28 | +184.0% | Call | 482480100 |
| FHN | FIRST HORIZON CORPORATION | 1,690,163 | $18.63M | 0.0% | $11.43 | -0.7% | COM | 320517105 |
| ABNB | AIRBNB INC | 135,700 | $18.62M | 0.0% | $149.94 | -7.9% | Call | 009066101 |
| ORA | ORMAT TECHNOLOGIES INC | 266,200 | $18.61M | 0.0% | $78.58 | -2.8% | COM | 686688102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 420,464 | $18.6M | 0.0% | $49.11 | — | BETABUILDERS US | 46641Q241 |
| AFRM | AFFIRM HLDGS INC | 873,440 | $18.58M | 0.0% | $18.12 | +0.8% | COM CL A | 00827B106 |
| EA | ELECTRONIC ARTS INC | 154,300 | $18.58M | 0.0% | $123.25 | +0.9% | Put | 285512109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 865,630 | $18.53M | 0.0% | $19.30 | — | AGRICULTURE FD | 46140H106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,000,000 | $18.53M | 0.0% | $1.57 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| IBDX | ISHARES TR | 789,014 | $18.53M | 0.0% | $24.33 | — | IBONDS DEC 2032 | 46436E312 |
| — | PHYSICIANS RLTY TR | 1,517,095 | $18.49M | 0.0% | $16.35 | — | COM | 71943U104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 632,034 | $18.49M | 0.0% | $38.71 | -1.8% | COM | 615111101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 766,714 | $18.48M | 0.0% | $28.36 | — | SPONSORED ADR | 715684106 |
| CMC | COMMERCIAL METALS CO | 373,146 | $18.44M | 0.0% | $30.08 | +74.9% | COM | 201723103 |
| — | VERADIGM INC | 16,352,000 | $18.43M | 0.0% | $1.24 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| TPR | TAPESTRY INC | 640,756 | $18.42M | 0.0% | $34.57 | -0.7% | COM | 876030107 |
| HURN | HURON CONSULTING GROUP INC | 176,845 | $18.42M | 0.0% | $58.48 | +62.8% | COM | 447462102 |
| — | SMARTSHEET INC | 454,774 | $18.4M | 0.0% | $45.31 | — | COM CL A | 83200N103 |
| IBMP | ISHARES TR | 750,724 | $18.38M | 0.0% | $25.06 | — | IBONDS DEC 27 | 46435U283 |
| — | NUVEEN FLOATING RATE INCOME | 2,235,408 | $18.35M | 0.0% | $8.95 | — | COM | 67072T108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,190,298 | $18.31M | 0.0% | $17.88 | — | COM | 27828S101 |
| HIW | HIGHWOODS PPTYS INC | 888,224 | $18.31M | 0.0% | $33.58 | — | COM | 431284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,144,100 | $18.31M | 0.0% | $11.85 | +34.4% | Put | 69608A108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,168,890 | $18.29M | 0.0% | $17.94 | — | COM | 35909D109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,798,639 | $18.26M | 0.0% | $13.19 | — | COM | 09253X102 |
| RTX | RTX CORPORATION | 253,400 | $18.24M | 0.0% | $61.41 | +32.3% | Call | 75513E101 |
| LEGN | LEGEND BIOTECH CORP | 271,364 | $18.23M | 0.0% | $44.31 | — | SPONSORED ADS | 52490G102 |
| SMMD | ISHARES TR | 334,140 | $18.21M | 0.0% | $55.48 | — | RUSEL 2500 ETF | 46435G268 |
| ENVX | ENOVIX CORPORATION | 1,450,900 | $18.21M | 0.0% | $14.98 | +9.0% | Call | 293594107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 568,554 | $18.16M | 0.0% | $36.39 | +11.7% | COM | 01749D105 |
| SPTI | SPDR SER TR | 658,146 | $18.12M | 0.0% | $31.65 | — | PORTFLI INTRMDIT | 78464A672 |
| NXPI | NXP SEMICONDUCTORS N V | 90,600 | $18.11M | 0.0% | $113.98 | +73.8% | Call | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 263,200 | $18.11M | 0.0% | $62.85 | — | Put | 81369Y308 |
| KWEB | KRANESHARES TR | 660,000 | $18.06M | 0.0% | $34.42 | — | Call | 500767306 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 234,026 | $18.06M | 0.0% | $56.33 | +29.5% | COM | 681116109 |
| HUN | HUNTSMAN CORP | 740,000 | $18.06M | 0.0% | $27.38 | -1.0% | Put | 447011107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 353,907 | $18.05M | 0.0% | $46.45 | — | CONSUMR DISCRE | 33734X101 |
| AXP | AMERICAN EXPRESS CO | 121,000 | $18.05M | 0.0% | $129.15 | +23.0% | Put | 025816109 |
| BCS | BARCLAYS PLC | 2,317,062 | $18.05M | 0.0% | $10.10 | — | ADR | 06738E204 |
| — | BLACKROCK INC | 27,900 | $18.04M | 0.0% | $464.55 | — | Put | 09247X101 |
| ROKU | ROKU INC | 255,394 | $18.03M | 0.0% | $187.07 | -58.6% | COM CL A | 77543R102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,151,800 | $18.03M | 0.0% | $17.94 | — | Put | 35909D109 |
| AXS | AXIS CAP HLDGS LTD | 319,446 | $18.01M | 0.0% | $46.58 | +12.9% | SHS | G0692U109 |
| EBAY | EBAY INC. | 408,300 | $18M | 0.0% | $38.95 | +9.6% | Put | 278642103 |
| — | PRIMO WATER CORPORATION | 1,304,309 | $18M | 0.0% | $12.95 | — | COM | 74167P108 |
| — | AMERICAN EQTY INVT LIFE HLD | 335,437 | $17.99M | 0.0% | $34.21 | — | COM | 025676206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,800 | $17.98M | 0.0% | $52.20 | +4.1% | Put | 110122108 |
| LOW | LOWES COS INC | 86,500 | $17.98M | 0.0% | $77.56 | +177.1% | Put | 548661107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 450,726 | $17.97M | 0.0% | $40.44 | — | RUSEL 1000 EQL | 46138E420 |
| AFG | AMERICAN FINL GROUP INC OHIO | 160,618 | $17.94M | 0.0% | $74.44 | +31.3% | COM | 025932104 |
| SKM | SK TELECOM LTD | 833,464 | $17.89M | 0.0% | $25.36 | — | SPONSORED ADR | 78440P306 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,131,971 | $17.89M | 0.0% | $19.04 | -11.7% | COM | 76118Y104 |
| NOMD | NOMAD FOODS LTD | 1,172,572 | $17.85M | 0.0% | $18.99 | -8.9% | USD ORD SHS | G6564A105 |
| GNTX | GENTEX CORP | 548,138 | $17.84M | 0.0% | $26.35 | +21.6% | COM | 371901109 |
| — | REAVES UTIL INCOME FD | 723,322 | $17.83M | 0.0% | $31.11 | — | COM SH BEN INT | 756158101 |
| LOW | LOWES COS INC | 85,700 | $17.81M | 0.0% | $77.56 | +177.1% | Call | 548661107 |
| QEFA | SPDR INDEX SHS FDS | 265,654 | $17.81M | 0.0% | $68.36 | — | MSCI EAFE STRTGC | 78463X434 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,416,442 | $17.81M | 0.0% | $8.89 | — | COM | 27829F108 |
| CVS | CVS HEALTH CORP | 254,600 | $17.78M | 0.0% | $58.43 | +10.5% | Call | 126650100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,331,168 | $17.77M | 0.0% | $8.99 | +22.0% | COM | 12510Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 906,204 | $17.74M | 0.0% | $21.28 | — | COM | 19248A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 721,532 | $17.72M | 0.0% | $40.12 | -20.1% | SHS NEW | M87915274 |
| SYK | STRYKER CORPORATION | 64,800 | $17.71M | 0.0% | $198.97 | +40.7% | Call | 863667101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 480,825 | $17.7M | 0.0% | $40.72 | — | MUN OPORTUNITE | 41653L503 |
| SMDV | PROSHARES TR | 312,460 | $17.68M | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| RXST | RXSIGHT INC | 633,194 | $17.66M | 0.0% | $27.44 | +8.7% | COM | 78349D107 |
| BZ | KANZHUN LIMITED | 1,159,849 | $17.59M | 0.0% | $22.21 | — | SPONSORED ADS | 48553T106 |
| NRG | NRG ENERGY INC | 456,300 | $17.58M | 0.0% | $30.60 | +17.8% | Call | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 1,372,000 | $17.58M | 0.0% | $15.60 | -0.5% | Call | 02376R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 218,179 | $17.57M | 0.0% | $76.97 | — | S&P MDCP QUALITY | 46137V472 |
| ACLS | AXCELIS TECHNOLOGIES INC | 107,745 | $17.57M | 0.0% | $160.43 | +9.6% | COM NEW | 054540208 |
| FINV | FINVOLUTION GROUP | 3,526,943 | $17.56M | 0.0% | $4.89 | — | SPONSORED ADS | 31810T101 |
| — | KARUNA THERAPEUTICS INC | 103,853 | $17.56M | 0.0% | $166.65 | — | COM | 48576A100 |
| ATRC | ATRICURE INC | 400,818 | $17.56M | 0.0% | $42.09 | +15.9% | COM | 04963C209 |
| XPEV | XPENG INC | 954,902 | $17.53M | 0.0% | $12.98 | — | ADS | 98422D105 |
| CI | THE CIGNA GROUP | 61,200 | $17.51M | 0.0% | $225.93 | +20.7% | Put | 125523100 |
| — | PREMIER INC | 814,251 | $17.51M | 0.0% | $35.18 | — | CL A | 74051N102 |
| — | WESTROCK CO | 488,992 | $17.51M | 0.0% | $40.59 | — | COM | 96145D105 |
| DFUS | DIMENSIONAL ETF TRUST | 375,978 | $17.5M | 0.0% | $46.31 | — | US EQUITY ETF | 25434V401 |
| MPLX | MPLX LP | 492,000 | $17.5M | 0.0% | $30.56 | — | Call | 55336V100 |
| BPOP | POPULAR INC | 277,428 | $17.48M | 0.0% | $65.62 | -6.0% | COM NEW | 733174700 |
| KLAC | KLA CORP | 38,100 | $17.47M | 0.0% | $165.28 | +184.0% | Put | 482480100 |
| GUNR | FLEXSHARES TR | 431,961 | $17.47M | 0.0% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| DLS | WISDOMTREE TR | 303,824 | $17.46M | 0.0% | $62.92 | — | INTL SMCAP DIV | 97717W760 |
| SM | SM ENERGY CO | 439,398 | $17.42M | 0.0% | $17.82 | +99.8% | COM | 78454L100 |
| IAC | IAC INC | 345,702 | $17.42M | 0.0% | $104.06 | -53.4% | COM NEW | 44891N208 |
| — | APOLLO GLOBAL MGMT INC | 316,073 | $17.42M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| QRVO | QORVO INC | 182,282 | $17.4M | 0.0% | $110.65 | -7.7% | COM | 74736K101 |
| INSP | INSPIRE MED SYS INC | 87,682 | $17.4M | 0.0% | $152.11 | +65.8% | COM | 457730109 |
| FDX | FEDEX CORP | 65,600 | $17.38M | 0.0% | $174.98 | +41.0% | Call | 31428X106 |
| WIX | WIX COM LTD | 189,310 | $17.38M | 0.0% | $158.87 | -43.8% | SHS | M98068105 |
| MDRX | VERADIGM INC | 1,321,769 | $17.37M | 0.0% | $15.08 | -13.1% | COM | 01988P108 |
| JEF | JEFFERIES FINL GROUP INC | 473,378 | $17.34M | 0.0% | $22.28 | +49.7% | COM | 47233W109 |
| — | SPRINGWORKS THERAPEUTICS INC | 749,280 | $17.32M | 0.0% | $62.32 | — | COM | 85205L107 |
| IYZ | ISHARES TR | 812,803 | $17.31M | 0.0% | $25.79 | — | US TELECOM ETF | 464287713 |
| ALKS | ALKERMES PLC | 618,069 | $17.31M | 0.0% | $28.25 | +3.8% | SHS | G01767105 |
| HAL | HALLIBURTON CO | 427,400 | $17.31M | 0.0% | $29.93 | +23.6% | Call | 406216101 |
| VCYT | VERACYTE INC | 771,431 | $17.23M | 0.0% | $28.37 | -9.4% | COM | 92337F107 |
| — | PROS HOLDINGS INC | 496,861 | $17.2M | 0.0% | $31.96 | — | COM | 74346Y103 |
| NE | NOBLE CORP PLC | 339,425 | $17.19M | 0.0% | $28.15 | +58.5% | ORD SHS A | G65431127 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 403,211 | $17.19M | 0.0% | $61.44 | — | NAS CLNEDG GREEN | 33733E500 |
| RRX | REGAL REXNORD CORPORATION | 120,000 | $17.15M | 0.0% | $137.49 | +11.9% | Put | 758750103 |
| — | AXONICS INC | 304,577 | $17.09M | 0.0% | $55.60 | — | COM | 05465P101 |
| AMSF | AMERISAFE INC | 341,037 | $17.08M | 0.0% | $39.89 | +5.0% | COM | 03071H100 |
| GFI | GOLD FIELDS LTD | 1,571,805 | $17.07M | 0.0% | $11.42 | — | SPONSORED ADR | 38059T106 |
| GEN | GEN DIGITAL INC | 965,102 | $17.06M | 0.0% | $19.61 | -5.0% | COM | 668771108 |
| PCH | POTLATCHDELTIC CORPORATION | 375,398 | $17.04M | 0.0% | $47.93 | — | COM | 737630103 |
| RWK | INVESCO EXCH TRADED FD TR II | 181,574 | $17.04M | 0.0% | $68.87 | — | S&P MDCP 400 REV | 46138G672 |
| SHOO | MADDEN STEVEN LTD | 535,221 | $17M | 0.0% | $28.77 | +9.2% | COM | 556269108 |
| PAAS | PAN AMERN SILVER CORP | 1,173,400 | $16.99M | 0.0% | $18.81 | -16.8% | Call | 697900108 |
| BIIB | BIOGEN INC | 66,100 | $16.99M | 0.0% | $280.80 | -4.7% | Call | 09062X103 |
| MTZ | MASTEC INC | 235,854 | $16.97M | 0.0% | $61.00 | +63.4% | COM | 576323109 |
| — | ALTERYX INC | 450,000 | $16.96M | 0.0% | $55.29 | — | Put | 02156B103 |
| — | NUSTAR ENERGY LP | 972,441 | $16.96M | 0.0% | $16.75 | — | UNIT COM | 67058H102 |
| UPST | UPSTART HLDGS INC | 593,500 | $16.94M | 0.0% | $58.71 | -31.6% | Call | 91680M107 |
| VSGX | VANGUARD WORLD FD | 335,415 | $16.92M | 0.0% | $52.83 | — | ESG INTL STK ETF | 921910725 |
| — | MIRATI THERAPEUTICS INC | 388,165 | $16.91M | 0.0% | $69.38 | — | COM | 60468T105 |
| PIO | INVESCO EXCH TRADED FD TR II | 500,101 | $16.89M | 0.0% | $26.41 | — | GLOBAL WATER | 46138E651 |
| LECO | LINCOLN ELEC HLDGS INC | 92,807 | $16.87M | 0.0% | $157.96 | +20.9% | COM | 533900106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 825,404 | $16.87M | 0.0% | $18.54 | +7.6% | COM | 83012A109 |
| — | JAMES HARDIE INDS PLC | 641,616 | $16.84M | 0.0% | $21.97 | — | SPONSORED ADR | 47030M106 |
| WTRG | ESSENTIAL UTILS INC | 489,736 | $16.81M | 0.0% | $47.01 | -17.6% | COM | 29670G102 |
| ICL | ICL GROUP LTD | 3,026,142 | $16.8M | 0.0% | $6.87 | -12.2% | SHS | M53213100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 427,400 | $16.77M | 0.0% | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| EXPO | EXPONENT INC | 195,579 | $16.74M | 0.0% | $66.39 | +31.8% | COM | 30214U102 |
| TDOC | TELADOC HEALTH INC | 900,316 | $16.74M | 0.0% | $64.62 | -63.9% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 285,900 | $16.71M | 0.0% | $81.01 | -19.8% | Call | 70450Y103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,015,470 | $16.65M | 0.0% | $37.31 | -45.2% | COMMON STOCK | 98980F104 |
| ARKW | ARK ETF TR | 307,272 | $16.64M | 0.0% | $128.27 | — | NEXT GNRTN INTER | 00214Q401 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 328,250 | $16.64M | 0.0% | $57.18 | — | S&P500 EQL FIN | 46137V340 |
| UMH | UMH PPTYS INC | 1,186,777 | $16.64M | 0.0% | $16.01 | — | COM | 903002103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 171,713 | $16.61M | 0.0% | $54.25 | — | COM SHS | 33735K108 |
| PR | PERMIAN RESOURCES CORP | 1,189,943 | $16.61M | 0.0% | $9.59 | +31.2% | CLASS A COM | 71424F105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 950,446 | $16.56M | 0.0% | $13.07 | — | ENERGY ALPHADX | 33734X127 |
| KFY | KORN FERRY | 348,930 | $16.55M | 0.0% | $45.29 | +5.9% | COM NEW | 500643200 |
| — | BLACKROCK INNOVATION AND GRW | 2,374,765 | $16.53M | 0.0% | $16.33 | — | SHS BEN INT | 09260Q108 |
| XMPT | VANECK ETF TRUST | 873,799 | $16.51M | 0.0% | $21.93 | — | CEF MUNI INCOME | 92189F460 |
| IDA | IDACORP INC | 176,193 | $16.5M | 0.0% | $97.70 | +1.1% | COM | 451107106 |
| PAGP | PLAINS GP HLDGS L P | 1,020,240 | $16.45M | 0.0% | $14.09 | — | LTD PARTNR INT A | 72651A207 |
| IDU | ISHARES TR | 223,016 | $16.41M | 0.0% | $94.80 | — | U.S. UTILITS ETF | 464287697 |
| TCOM | TRIP COM GROUP LTD | 468,948 | $16.4M | 0.0% | $33.42 | — | ADS | 89677Q107 |
| ZTS | ZOETIS INC | 94,000 | $16.35M | 0.0% | $94.92 | +86.4% | Put | 98978V103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 327,691 | $16.35M | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| NUDM | NUSHARES ETF TR | 598,427 | $16.35M | 0.0% | $26.67 | — | NUVEEN ESG INTL | 67092P805 |
| PID | INVESCO EXCHANGE TRADED FD T | 977,154 | $16.33M | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| COCO | VITA COCO CO INC | 626,770 | $16.32M | 0.0% | $23.45 | +13.8% | COM | 92846Q107 |
| — | ASPEN TECHNOLOGY INC | 79,857 | $16.31M | 0.0% | $191.72 | — | COM | 29109X106 |
| HR | HEALTHCARE RLTY TR | 1,066,929 | $16.29M | 0.0% | $20.17 | — | CL A COM | 42226K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 246,600 | $16.26M | 0.0% | $73.52 | -18.0% | Call | G7997R103 |
| AMRC | AMERESCO INC | 421,590 | $16.26M | 0.0% | $50.18 | -3.7% | CL A | 02361E108 |
| NYT | NEW YORK TIMES CO | 394,378 | $16.25M | 0.0% | $35.99 | +13.7% | CL A | 650111107 |
| AFRM | AFFIRM HLDGS INC | 763,800 | $16.25M | 0.0% | $18.12 | +0.8% | Put | 00827B106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 657,150 | $16.24M | 0.0% | $19.92 | +28.3% | COM | 928298108 |
| CLH | CLEAN HARBORS INC | 97,062 | $16.24M | 0.0% | $127.78 | +31.9% | COM | 184496107 |
| HRI | HERC HLDGS INC | 136,212 | $16.2M | 0.0% | $119.23 | +4.2% | COM | 42704L104 |
| HFXI | INDEXIQ ETF TR | 700,092 | $16.2M | 0.0% | $22.20 | — | FTSE INTERNL EQT | 45409B560 |
| DFAX | DIMENSIONAL ETF TRUST | 719,362 | $16.2M | 0.0% | $22.45 | — | WORLD EX US CORE | 25434V880 |
| SPG | SIMON PPTY GROUP INC NEW | 149,900 | $16.19M | 0.0% | $101.25 | +2.0% | Call | 828806109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,671,170 | $16.18M | 0.0% | $13.45 | — | COM | 670657105 |
| USO | UNITED STS OIL FD LP | 200,000 | $16.17M | 0.0% | $79.12 | — | Call | 91232N207 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 310,355 | $16.17M | 0.0% | $52.52 | — | BETABUILDERS I | 46641Q373 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,634,445 | $16.16M | 0.0% | $12.06 | — | ADR | 585464100 |
| CDL | VICTORY PORTFOLIOS II | 297,793 | $16.16M | 0.0% | $49.04 | — | VCSHS US LRG CAP | 92647N865 |
| ATI | ATI INC | 392,181 | $16.14M | 0.0% | $24.69 | +80.0% | COM | 01741R102 |
| REMX | VANECK ETF TRUST | 243,002 | $16.12M | 0.0% | $79.27 | — | RARE EARTH/STRTG | 92189H805 |
| MNRO | MONRO INC | 580,263 | $16.11M | 0.0% | $52.63 | -34.5% | COM | 610236101 |
| FN | FABRINET | 96,554 | $16.09M | 0.0% | $52.80 | +162.6% | SHS | G3323L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 771,954 | $16.09M | 0.0% | $23.43 | +15.9% | COM | 004225108 |
| XP | XP INC | 697,750 | $16.08M | 0.0% | $14.66 | +71.0% | CL A | G98239109 |
| GFL | GFL ENVIRONMENTAL INC | 506,170 | $16.08M | 0.0% | $31.72 | +8.0% | SUB VTG SHS | 36168Q104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,006,675 | $16.04M | 0.0% | $18.34 | — | COM | 56064K100 |
| OHI | OMEGA HEALTHCARE INVS INC | 483,523 | $16.03M | 0.0% | $35.08 | — | COM | 681936100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 109,505 | $15.99M | 0.0% | $152.98 | +23.0% | COM | 558868105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 215,613 | $15.98M | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| WMG | WARNER MUSIC GROUP CORP | 508,446 | $15.97M | 0.0% | $29.22 | +0.9% | COM CL A | 934550203 |
| SNDR | SCHNEIDER NATIONAL INC | 576,062 | $15.95M | 0.0% | $24.11 | +20.7% | CL B | 80689H102 |
| HGV | HILTON GRAND VACATIONS INC | 391,773 | $15.95M | 0.0% | $42.77 | +3.0% | COM | 43283X105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,253,873 | $15.94M | 0.0% | $5.79 | — | COM | 92912T100 |
| MCD | MCDONALDS CORP | 60,500 | $15.94M | 0.0% | $127.79 | +110.9% | Call | 580135101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 678,865 | $15.93M | 0.0% | $25.69 | — | CALIF AMT MUN | 46138E206 |
| OUSM | ALPS ETF TR | 452,203 | $15.88M | 0.0% | $33.63 | — | OSHARES US SMLCP | 00162Q395 |
| — | LITHIUM AMERS CORP NEW | 932,939 | $15.87M | 0.0% | $19.76 | — | COM NEW | 53680Q207 |
| VRT | VERTIV HOLDINGS CO | 426,517 | $15.87M | 0.0% | $18.22 | +80.3% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,600 | $15.86M | 0.0% | $190.76 | +83.3% | Put | 92532F100 |
| DIVB | ISHARES TR | 425,874 | $15.86M | 0.0% | $40.04 | — | CORE DIVID ETF | 46435U861 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 195,165 | $15.83M | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,629,086 | $15.8M | 0.0% | $11.46 | — | COM | 01879R106 |
| WSM | WILLIAMS SONOMA INC | 101,599 | $15.79M | 0.0% | $71.68 | -7.5% | COM | 969904101 |
| WEN | WENDYS CO | 773,310 | $15.78M | 0.0% | $20.56 | +1.6% | COM | 95058W100 |
| ALLY | ALLY FINL INC | 590,681 | $15.76M | 0.0% | $25.11 | +2.0% | COM | 02005N100 |
| FDLO | FIDELITY COVINGTON TRUST | 323,481 | $15.73M | 0.0% | $45.41 | — | LOW VOLITY ETF | 316092824 |
| FXG | FIRST TR EXCHANGE TRADED FD | 260,472 | $15.72M | 0.0% | $56.62 | — | CONSUMR STAPLE | 33734X119 |
| VRNS | VARONIS SYS INC | 514,266 | $15.71M | 0.0% | $44.98 | -34.3% | COM | 922280102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 387,633 | $15.7M | 0.0% | $39.82 | — | NASDQ ARTFCIAL | 33738R720 |
| BTE | BAYTEX ENERGY CORP | 3,560,348 | $15.7M | 0.0% | $3.63 | +3.1% | COM | 07317Q105 |
| UUP | INVESCO DB US DLR INDEX TR | 527,987 | $15.7M | 0.0% | $27.96 | — | BULLISH FD | 46141D203 |
| — | NEXTGEN HEALTHCARE INC | 661,049 | $15.69M | 0.0% | $22.73 | — | COM | 65343C102 |
| — | EXPEDIA GROUP INC | 18,053,000 | $15.68M | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| MDU | MDU RES GROUP INC | 799,471 | $15.65M | 0.0% | $9.88 | +9.1% | COM | 552690109 |
| — | PARSONS CORP DEL | 12,327,000 | $15.65M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| TRNO | TERRENO RLTY CORP | 274,868 | $15.61M | 0.0% | $59.20 | — | COM | 88146M101 |
| RGLD | ROYAL GOLD INC | 146,297 | $15.56M | 0.0% | $107.83 | +5.4% | COM | 780287108 |
| FFBC | FIRST FINL BANCORP OH | 791,624 | $15.52M | 0.0% | $19.06 | +2.1% | COM | 320209109 |
| DXC | DXC TECHNOLOGY CO | 744,367 | $15.51M | 0.0% | $31.12 | -26.2% | COM | 23355L106 |
| DFIV | DIMENSIONAL ETF TRUST | 474,848 | $15.49M | 0.0% | $30.79 | — | INTERNATNAL VAL | 25434V807 |
| JELD | JELD-WEN HLDG INC | 1,158,891 | $15.48M | 0.0% | $22.58 | -30.6% | COM | 47580P103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 904,606 | $15.47M | 0.0% | $20.42 | — | CEF INM COMPSI | 46138E404 |
| ALRM | ALARM COM HLDGS INC | 252,586 | $15.44M | 0.0% | $45.88 | +23.2% | COM | 011642105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,096,649 | $15.42M | 0.0% | $17.26 | — | FINL PFD ETF | 46137V621 |
| DVN | DEVON ENERGY CORP NEW | 323,100 | $15.41M | 0.0% | $23.48 | +96.5% | Put | 25179M103 |
| ECML | EA SERIES TRUST | 550,353 | $15.41M | 0.0% | $27.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 793,412 | $15.36M | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| PSI | INVESCO EXCHANGE TRADED FD T | 358,825 | $15.36M | 0.0% | $60.00 | — | SEMICONDUCTORS | 46137V647 |
| IMCV | ISHARES TR | 253,466 | $15.36M | 0.0% | $77.86 | — | MRGSTR MD CP VAL | 464288406 |
| ESLT | ELBIT SYS LTD | 77,548 | $15.35M | 0.0% | $170.88 | +17.5% | ORD | M3760D101 |
| CCL | CARNIVAL CORP | 1,118,700 | $15.35M | 0.0% | $15.14 | +9.5% | Call | 143658300 |
| PSA | PUBLIC STORAGE | 58,200 | $15.34M | 0.0% | $187.13 | +35.6% | Put | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 208,140 | $15.34M | 0.0% | $65.26 | +10.0% | COM | 723484101 |
| AAXJ | ISHARES TR | 241,424 | $15.33M | 0.0% | $71.72 | — | MSCI AC ASIA ETF | 464288182 |
| ARM | ARM HOLDINGS PLC | 286,435 | $15.33M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| MTG | MGIC INVT CORP WIS | 917,909 | $15.32M | 0.0% | $13.15 | +29.3% | COM | 552848103 |
| IAK | ISHARES TR | 167,075 | $15.31M | 0.0% | $88.71 | — | U.S. INSRNCE ETF | 464288786 |
| SCHM | SCHWAB STRATEGIC TR | 225,651 | $15.27M | 0.0% | $72.76 | — | US MID-CAP ETF | 808524508 |
| WFRD | WEATHERFORD INTL PLC | 169,044 | $15.27M | 0.0% | $58.26 | +45.0% | ORD SHS | G48833118 |
| — | VAREX IMAGING CORP | 13,500,000 | $15.26M | 0.0% | $1.22 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,394 | $15.26M | 0.0% | $119.45 | +13.1% | CL B | 913903100 |
| CROX | CROCS INC | 172,966 | $15.26M | 0.0% | $101.10 | +1.7% | COM | 227046109 |
| NWL | NEWELL BRANDS INC | 1,689,776 | $15.26M | 0.0% | $16.72 | -46.4% | COM | 651229106 |
| ADC | AGREE RLTY CORP | 275,077 | $15.2M | 0.0% | $67.60 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 452,974 | $15.19M | 0.0% | $40.52 | — | COM NEW | 84860W300 |
| MATX | MATSON INC | 171,077 | $15.18M | 0.0% | $43.15 | +96.4% | COM | 57686G105 |
| LIN | LINDE PLC | 40,700 | $15.15M | 0.0% | $322.97 | +14.3% | Call | G54950103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 582,975 | $15.15M | 0.0% | $20.95 | — | NAT GAS ETF | 33733E807 |
| PCOR | PROCORE TECHNOLOGIES INC | 231,900 | $15.15M | 0.0% | $58.59 | +14.0% | COM | 74275K108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 228,307 | $15.15M | 0.0% | $70.46 | — | TOTAL WLD BD ETF | 92206C565 |
| TIMB | TIM S A | 1,016,375 | $15.14M | 0.0% | $12.16 | — | SPONSORED ADR | 88706T108 |
| DWM | WISDOMTREE TR | 312,847 | $15.13M | 0.0% | $48.60 | — | INTL EQUITY FD | 97717W703 |
| JETS | ETF SER SOLUTIONS | 887,444 | $15.11M | 0.0% | $21.39 | — | US GLB JETS | 26922A842 |
| NWG | NATWEST GROUP PLC | 2,592,069 | $15.11M | 0.0% | $5.22 | — | SPONS ADR | 639057207 |
| ESNT | ESSENT GROUP LTD | 319,516 | $15.11M | 0.0% | $37.05 | +28.7% | COM | G3198U102 |
| — | PERFICIENT INC | 261,073 | $15.11M | 0.0% | $70.69 | — | COM | 71375U101 |
| QQQE | DIREXION SHS ETF TR | 201,940 | $15.1M | 0.0% | $75.27 | — | NAS100 EQL WGT | 25459Y207 |
| MNSO | MINISO GROUP HLDG LTD | 581,446 | $15.06M | 0.0% | $18.99 | — | SPONSORED ADS | 66981J102 |
| BCPC | BALCHEM CORP | 121,282 | $15.04M | 0.0% | $88.91 | +47.0% | COM | 057665200 |
| LEN | LENNAR CORP | 133,900 | $15.03M | 0.0% | $66.27 | +71.2% | Put | 526057104 |
| KWR | QUAKER HOUGHTON | 93,867 | $15.02M | 0.0% | $187.39 | -4.7% | COM | 747316107 |
| PATK | PATRICK INDS INC | 200,083 | $15.02M | 0.0% | $36.90 | +40.0% | COM | 703343103 |
| TENB | TENABLE HLDGS INC | 335,082 | $15.01M | 0.0% | $34.91 | +28.7% | COM | 88025T102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,753,466 | $15.01M | 0.0% | $15.07 | — | COM | 58463J304 |
| — | MORGAN STANLEY EMERGING MKTS | 3,521,701 | $15M | 0.0% | $8.70 | — | COM | 617477104 |
| GDS | GDS HLDGS LTD | 1,369,757 | $15M | 0.0% | $22.78 | — | SPONSORED ADS | 36165L108 |
| CXT | CRANE NXT CO | 269,227 | $14.96M | 0.0% | $33.84 | +66.8% | COM | 224441105 |
| SNPE | DBX ETF TR | 381,829 | $14.96M | 0.0% | $37.05 | — | XTRACKERS S&P | 233051143 |
| EVER | EVERQUOTE INC | 2,062,289 | $14.91M | 0.0% | $9.60 | -32.1% | COM CL A | 30041R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 670,000 | $14.9M | 0.0% | $55.23 | — | Call | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 282,788 | $14.88M | 0.0% | $46.38 | -2.2% | SHS | G1890L107 |
| FDVV | FIDELITY COVINGTON TRUST | 383,961 | $14.82M | 0.0% | $31.53 | — | HIGH DIVID ETF | 316092840 |
| BMO | BANK MONTREAL QUE | 175,200 | $14.78M | 0.0% | $83.19 | -4.4% | Put | 063671101 |
| — | WAYFAIR INC | 12,262,000 | $14.76M | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AA | ALCOA CORP | 507,600 | $14.75M | 0.0% | $38.69 | -21.4% | Call | 013872106 |
| AOM | ISHARES TR | 378,095 | $14.72M | 0.0% | $38.44 | — | MODERT ALLOC ETF | 464289875 |
| CADE | CADENCE BANK | 692,607 | $14.7M | 0.0% | $24.11 | -13.8% | COM | 12740C103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 147,624 | $14.68M | 0.0% | $82.73 | — | S&P SMLCP INDL | 46138E123 |
| EWT | ISHARES INC | 329,533 | $14.68M | 0.0% | $44.96 | — | MSCI TAIWAN ETF | 46434G772 |
| MBLY | MOBILEYE GLOBAL INC | 353,212 | $14.68M | 0.0% | $37.84 | +1.6% | COMMON CLASS A | 60741F104 |
| QDF | FLEXSHARES TR | 262,813 | $14.66M | 0.0% | $48.01 | — | QUALT DIVD IDX | 33939L860 |
| ESI | ELEMENT SOLUTIONS INC | 747,161 | $14.65M | 0.0% | $16.20 | +18.7% | COM | 28618M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 418,870 | $14.62M | 0.0% | $37.06 | -0.1% | COM | 199333105 |
| Z | ZILLOW GROUP INC | 316,778 | $14.62M | 0.0% | $66.85 | -23.1% | CL C CAP STK | 98954M200 |
| — | CARNIVAL CORP | 9,774,000 | $14.61M | 0.0% | $1.49 | — | NOTE 5.750%10/0 | 143658BT8 |
| PTON | PELOTON INTERACTIVE INC | 2,890,100 | $14.6M | 0.0% | $28.69 | -75.2% | Call | 70614W100 |
| — | APARTMENT INCOME REIT CORP | 474,152 | $14.56M | 0.0% | $35.57 | — | COM | 03750L109 |
| — | INVESCO SR INCOME TR | 3,707,593 | $14.53M | 0.0% | $4.51 | — | COM | 46131H107 |
| FHB | FIRST HAWAIIAN INC | 804,681 | $14.52M | 0.0% | $19.92 | -13.9% | COM | 32051X108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 375,000 | $14.48M | 0.0% | $40.27 | -7.2% | Put | 136069101 |
| OGN | ORGANON & CO | 833,833 | $14.48M | 0.0% | $25.82 | -28.2% | COMMON STOCK | 68622V106 |
| PEN | PENUMBRA INC | 59,820 | $14.47M | 0.0% | $166.14 | +67.1% | COM | 70975L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 298,954 | $14.47M | 0.0% | $37.25 | +24.4% | CL A | 78351F107 |
| UMBF | UMB FINL CORP | 232,925 | $14.45M | 0.0% | $74.40 | -12.7% | COM | 902788108 |
| — | SYNOVUS FINL CORP | 519,706 | $14.45M | 0.0% | $42.46 | — | COM NEW | 87161C501 |
| HAL | HALLIBURTON CO | 356,100 | $14.42M | 0.0% | $29.93 | +23.6% | Put | 406216101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 485,539 | $14.42M | 0.0% | $70.06 | -27.7% | COM UNIT PART IN | 65341B106 |
| SWX | SOUTHWEST GAS HLDGS INC | 237,725 | $14.36M | 0.0% | $69.54 | -8.3% | COM | 844895102 |
| — | VIPER ENERGY PARTNERS LP | 513,468 | $14.32M | 0.0% | $24.49 | — | COM UNT RP INT | 92763M105 |
| QLV | FLEXSHARES TR | 277,346 | $14.29M | 0.0% | $50.87 | — | US QT LW VLTY | 33939L654 |
| FTDR | FRONTDOOR INC | 466,381 | $14.27M | 0.0% | $33.58 | -1.3% | COM | 35905A109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 504,772 | $14.25M | 0.0% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| COIN | COINBASE GLOBAL INC | 189,700 | $14.24M | 0.0% | $129.25 | -34.8% | Put | 19260Q107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 469,265 | $14.24M | 0.0% | $33.72 | — | UNIT LTD PARTN | 01881G106 |
| — | SUNPOWER CORP | 2,303,338 | $14.21M | 0.0% | $8.93 | — | COM | 867652406 |
| — | ATLANTICA SUSTAINABLE INFR P | 744,007 | $14.21M | 0.0% | $26.08 | — | SHS | G0751N103 |
| MNA | INDEXIQ ETF TR | 449,628 | $14.2M | 0.0% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| DIV | GLOBAL X FDS | 875,586 | $14.18M | 0.0% | $17.73 | — | GLOBX SUPDV US | 37950E291 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 280,932 | $14.15M | 0.0% | $49.57 | — | DIV RTN EM EQT | 46641Q308 |
| DTM | DT MIDSTREAM INC | 266,691 | $14.11M | 0.0% | $43.15 | +10.0% | COMMON STOCK | 23345M107 |
| — | CBRE GBL REAL ESTATE INC FD | 3,135,540 | $14.11M | 0.0% | $8.07 | — | COM | 12504G100 |
| EQIX | EQUINIX INC | 19,400 | $14.09M | 0.0% | $435.60 | +69.0% | Put | 29444U700 |
| MYRG | MYR GROUP INC DEL | 104,451 | $14.08M | 0.0% | $62.18 | +127.4% | COM | 55405W104 |
| — | PIONEER NAT RES CO | 5,734,000 | $14.04M | 0.0% | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,700 | $14.02M | 0.0% | $190.92 | +177.0% | Call | 883556102 |
| MILN | GLOBAL X FDS | 460,463 | $14M | 0.0% | $34.35 | — | MILLENNIAL CONSU | 37954Y764 |
| VREX | VAREX IMAGING CORP | 744,807 | $13.99M | 0.0% | $25.88 | -19.1% | COM | 92214X106 |
| EOG | EOG RES INC | 110,300 | $13.98M | 0.0% | $70.74 | +65.6% | Put | 26875P101 |
| RPD | RAPID7 INC | 305,228 | $13.97M | 0.0% | $56.89 | -18.9% | COM | 753422104 |
| CGW | INVESCO EXCH TRADED FD TR II | 300,181 | $13.96M | 0.0% | $37.78 | — | S&P GBL WATER | 46138E263 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 401,847 | $13.92M | 0.0% | $32.52 | — | US VALUE FACTR | 46641Q753 |
| CARR | CARRIER GLOBAL CORPORATION | 251,200 | $13.87M | 0.0% | $35.68 | +49.8% | Call | 14448C104 |
| XRX | XEROX HOLDINGS CORP | 879,986 | $13.81M | 0.0% | $18.73 | -15.7% | COM NEW | 98421M106 |
| VMI | VALMONT INDS INC | 57,413 | $13.79M | 0.0% | $261.47 | -1.7% | COM | 920253101 |
| CMA | COMERICA INC | 331,850 | $13.79M | 0.0% | $49.41 | -15.1% | COM | 200340107 |
| DFAU | DIMENSIONAL ETF TRUST | 460,340 | $13.79M | 0.0% | $28.31 | — | US CORE EQT MKT | 25434V104 |
| — | FANHUA INC | 1,910,677 | $13.78M | 0.0% | $24.55 | — | SPONSORED ADR | 30712A103 |
| WU | WESTERN UN CO | 1,044,964 | $13.77M | 0.0% | $18.38 | — | COM | 959802109 |
| VYX | NCR CORP NEW | 509,716 | $13.75M | 0.0% | $18.02 | -5.6% | COM | 62886E108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 358,623 | $13.74M | 0.0% | $43.18 | — | LEISURE AND ENTE | 46137V720 |
| IBMQ | ISHARES TR | 559,879 | $13.67M | 0.0% | $24.82 | — | IBONDS DEC 28 | 46435U325 |
| USSG | DBX ETF TR | 344,527 | $13.66M | 0.0% | $32.03 | — | XTRCKR MSCI US | 233051150 |
| GSSC | GOLDMAN SACHS ETF TR | 244,526 | $13.66M | 0.0% | $53.56 | — | ACTIVEBETA US | 381430602 |
| GOVI | INVESCO EXCH TRADED FD TR II | 508,500 | $13.63M | 0.0% | $29.67 | — | EQUAL WEGT 0-30 | 46138E107 |
| AIG | AMERICAN INTL GROUP INC | 224,300 | $13.59M | 0.0% | $40.99 | +38.2% | Call | 026874784 |
| IYY | ISHARES TR | 130,084 | $13.59M | 0.0% | $102.85 | — | DOW JONES US ETF | 464287846 |
| VAL | VALARIS LTD | 181,034 | $13.57M | 0.0% | $67.79 | +8.3% | CL A | G9460G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 361,552 | $13.56M | 0.0% | $37.10 | +1.7% | COM | 293712105 |
| IWN | ISHARES TR | 100,000 | $13.55M | 0.0% | $134.82 | — | Put | 464287630 |
| — | ARRAY TECHNOLOGIES INC | 11,882,000 | $13.53M | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | UNITED STATES STL CORP NEW | 416,202 | $13.52M | 0.0% | $28.83 | — | COM | 912909108 |
| GLBE | GLOBAL E ONLINE LTD | 339,701 | $13.5M | 0.0% | $34.78 | +15.8% | SHS | M5216V106 |
| AVEM | AMERICAN CENTY ETF TR | 255,130 | $13.47M | 0.0% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| WOR | WORTHINGTON INDS INC | 217,205 | $13.43M | 0.0% | $30.32 | +44.9% | COM | 981811102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,600 | $13.42M | 0.0% | $190.76 | +83.3% | Call | 92532F100 |
| DHR | DANAHER CORPORATION | 54,100 | $13.42M | 0.0% | $87.13 | +152.7% | Call | 235851102 |
| PRKS | SEAWORLD ENTMT INC | 290,196 | $13.42M | 0.0% | $39.20 | +29.7% | COM | 81282V100 |
| EELV | INVESCO EXCH TRADED FD TR II | 596,148 | $13.41M | 0.0% | $23.12 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,283,085 | $13.38M | 0.0% | $14.19 | — | COM SH BEN INT | 67070X101 |
| QTWO | Q2 HLDGS INC | 414,648 | $13.38M | 0.0% | $55.54 | -40.4% | COM | 74736L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 374,737 | $13.36M | 0.0% | $61.46 | -35.5% | COM | 90400D108 |
| ZION | ZIONS BANCORPORATION N A | 382,800 | $13.36M | 0.0% | $43.76 | -20.3% | Put | 989701107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,378,078 | $13.35M | 0.0% | $12.52 | — | COM | 670663103 |
| KALU | KAISER ALUMINUM CORP | 177,193 | $13.34M | 0.0% | $73.45 | -6.6% | COM PAR $0.01 | 483007704 |
| QINT | AMERICAN CENTY ETF TR | 310,619 | $13.32M | 0.0% | $45.84 | — | QUALITY DIVRSFED | 025072406 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 638,458 | $13.32M | 0.0% | $22.04 | — | EMERG MKT ALPH | 33737J182 |
| — | CRESTWOOD EQUITY PARTNERS LP | 455,355 | $13.32M | 0.0% | $28.25 | — | UNIT LTD PARTNER | 226344208 |
| JKS | JINKOSOLAR HLDG CO LTD | 438,223 | $13.31M | 0.0% | $38.14 | — | SPONSORED ADR | 47759T100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 985,508 | $13.3M | 0.0% | $15.13 | — | COMMON STOCK | 40170T106 |
| VITL | VITAL FARMS INC | 1,147,869 | $13.29M | 0.0% | $20.88 | -44.9% | COM | 92847W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 258,910 | $13.27M | 0.0% | $53.78 | — | SPONSORED ADR | 82706C108 |
| — | PFSWEB INC | 1,782,279 | $13.26M | 0.0% | $6.16 | — | COM NEW | 717098206 |
| ALLY | ALLY FINL INC | 496,800 | $13.25M | 0.0% | $25.11 | +2.0% | Call | 02005N100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 521,394 | $13.25M | 0.0% | $27.22 | -0.4% | COM | 90984P303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 763,809 | $13.23M | 0.0% | $15.20 | — | TR UNIT | 85208R101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 420,858 | $13.23M | 0.0% | $56.89 | — | WILDERHIL CLAN | 46137V134 |
| IRT | INDEPENDENCE RLTY TR INC | 938,675 | $13.21M | 0.0% | $17.31 | — | COM | 45378A106 |
| SMIN | ISHARES TR | 209,202 | $13.2M | 0.0% | $61.28 | — | MSCI INDIA SM CP | 46429B614 |
| WFG | WEST FRASER TIMBER CO LTD | 181,778 | $13.19M | 0.0% | $74.06 | +6.2% | COM | 952845105 |
| IEV | ISHARES TR | 276,132 | $13.18M | 0.0% | $47.22 | — | EUROPE ETF | 464287861 |
| STAA | STAAR SURGICAL CO | 327,878 | $13.17M | 0.0% | $61.63 | -24.0% | COM PAR $0.01 | 852312305 |
| WKC | WORLD KINECT CORPORATION | 585,540 | $13.13M | 0.0% | $24.49 | -9.0% | COM | 981475106 |
| INTF | ISHARES TR | 507,564 | $13.12M | 0.0% | $27.02 | — | INTL EQTY FACTOR | 46434V274 |
| SAVA | CASSAVA SCIENCES INC | 787,900 | $13.11M | 0.0% | $22.37 | -11.4% | Put | 14817C107 |
| ATHM | AUTOHOME INC | 431,927 | $13.11M | 0.0% | $51.60 | — | SP ADS RP CL A | 05278C107 |
| IAUM | ISHARES GOLD TR | 710,069 | $13.1M | 0.0% | $19.05 | — | SHARES REPRESENT | 46436F103 |
| BHC | BAUSCH HEALTH COS INC | 1,593,500 | $13.1M | 0.0% | $13.24 | -34.9% | Call | 071734107 |
| FAF | FIRST AMERN FINL CORP | 231,698 | $13.09M | 0.0% | $35.66 | +54.6% | COM | 31847R102 |
| — | SITIO ROYALTIES CORP | 540,567 | $13.09M | 0.0% | $26.41 | — | CLASS A COM | 82983N108 |
| NTLA | INTELLIA THERAPEUTICS INC | 413,874 | $13.09M | 0.0% | $46.69 | -16.9% | COM | 45826J105 |
| NEO | NEOGENOMICS INC | 1,062,888 | $13.07M | 0.0% | $26.09 | -43.0% | COM NEW | 64049M209 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,364,958 | $13.05M | 0.0% | $13.03 | — | COM | 09254L107 |
| RBLX | ROBLOX CORP | 450,000 | $13.03M | 0.0% | $64.26 | -48.3% | Put | 771049103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,794,200 | $13.03M | 0.0% | $9.47 | -15.1% | Call | 024061103 |
| HL | HECLA MNG CO | 3,330,959 | $13.02M | 0.0% | $5.54 | -14.4% | COM | 422704106 |
| FFIN | FIRST FINL BANKSHARES INC | 518,390 | $13.02M | 0.0% | $34.53 | -20.5% | COM | 32020R109 |
| ROIV | ROIVANT SCIENCES LTD | 1,114,893 | $13.02M | 0.0% | $7.96 | +42.0% | SHS | G76279101 |
| GVIP | GOLDMAN SACHS ETF TR | 152,274 | $13.02M | 0.0% | $80.96 | — | HEDGE IND ETF | 381430545 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 191,300 | $13.02M | 0.0% | $71.15 | +1.9% | Put | 36266G107 |
| FRT | FEDERAL RLTY INVT TR NEW | 143,234 | $12.98M | 0.0% | $97.05 | -8.8% | SH BEN INT NEW | 313745101 |
| LEMB | ISHARES INC | 372,583 | $12.98M | 0.0% | $36.51 | — | JP MORGAN EM ETF | 464286517 |
| — | WESTERN DIGITAL CORP. | 13,161,000 | $12.94M | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CPNG | COUPANG INC | 760,971 | $12.94M | 0.0% | $34.18 | -47.4% | CL A | 22266T109 |
| HAE | HAEMONETICS CORP MASS | 144,125 | $12.91M | 0.0% | $84.84 | +5.2% | COM | 405024100 |
| SIVR | ABRDN SILVER ETF TRUST | 604,361 | $12.85M | 0.0% | $20.80 | — | PHYSCL SILVR SHS | 003264108 |
| FDRR | FIDELITY COVINGTON TRUST | 323,023 | $12.85M | 0.0% | $36.43 | — | DIVID ETF RISI | 316092832 |
| GXC | SPDR INDEX SHS FDS | 179,522 | $12.84M | 0.0% | $81.09 | — | S&P CHINA ETF | 78463X400 |
| EOG | EOG RES INC | 101,300 | $12.84M | 0.0% | $70.74 | +65.6% | Call | 26875P101 |
| APP | APPLOVIN CORP | 321,202 | $12.84M | 0.0% | $29.87 | +18.8% | COM CL A | 03831W108 |
| BEN | FRANKLIN RESOURCES INC | 521,807 | $12.83M | 0.0% | $21.94 | +7.5% | COM | 354613101 |
| TCHP | T ROWE PRICE ETF INC | 471,357 | $12.8M | 0.0% | $26.65 | — | PRICE BLUE CHIP | 87283Q107 |
| NEXT | NEXTDECADE CORP | 2,499,548 | $12.8M | 0.0% | $6.06 | +0.4% | COM | 65342K105 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,049,832 | $12.79M | 0.0% | $13.58 | -18.3% | CL A | 39813G109 |
| DK | DELEK US HLDGS INC NEW | 449,810 | $12.78M | 0.0% | $23.06 | +5.0% | COM | 24665A103 |
| ALC | ALCON AG | 165,800 | $12.78M | 0.0% | $60.13 | +35.8% | Put | H01301128 |
| RDN | RADIAN GROUP INC | 508,078 | $12.76M | 0.0% | $16.26 | +51.0% | COM | 750236101 |
| — | PACIFIC PREMIER BANCORP | 585,241 | $12.73M | 0.0% | $31.09 | — | COM | 69478X105 |
| USTB | VICTORY PORTFOLIOS II | 259,932 | $12.72M | 0.0% | $48.99 | — | SHORT TRM BD ETF | 92647N535 |
| — | ARES CAPITAL CORP | 12,522,000 | $12.7M | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLACKROCK CAP ALLOCATION TER | 876,152 | $12.7M | 0.0% | $21.17 | — | COM | 09260U109 |
| QLTA | ISHARES TR | 281,279 | $12.68M | 0.0% | $53.83 | — | A RATE CP BD ETF | 46429B291 |
| DY | DYCOM INDS INC | 142,358 | $12.67M | 0.0% | $86.57 | +15.3% | COM | 267475101 |
| — | INARI MED INC | 193,728 | $12.67M | 0.0% | $73.43 | — | COM | 45332Y109 |
| SRAD | SPORTRADAR GROUP AG | 1,265,488 | $12.67M | 0.0% | $9.43 | — | CLASS A ORD SHS | H8088L103 |
| ONON | ON HLDG AG | 454,213 | $12.64M | 0.0% | $26.24 | +20.6% | NAMEN AKT A | H5919C104 |
| SKY | SKYLINE CHAMPION CORPORATION | 197,443 | $12.58M | 0.0% | $56.74 | +18.3% | COM | 830830105 |
| WERN | WERNER ENTERPRISES INC | 322,683 | $12.57M | 0.0% | $41.54 | +3.3% | COM | 950755108 |
| CRC | CALIFORNIA RES CORP | 224,290 | $12.56M | 0.0% | $45.84 | +8.3% | COM STOCK | 13057Q305 |
| SPMD | SPDR SER TR | 286,779 | $12.56M | 0.0% | $40.78 | — | PORTFOLIO S&P400 | 78464A847 |
| HASI | HANNON ARMSTRONG SUST INFR C | 592,160 | $12.55M | 0.0% | $21.94 | -5.6% | COM | 41068X100 |
| — | EQT CORP | 4,520,000 | $12.55M | 0.0% | $2.32 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275,677 | $12.54M | 0.0% | $45.60 | +13.6% | COM | 46269C102 |
| GNRC | GENERAC HLDGS INC | 115,000 | $12.53M | 0.0% | $209.03 | -40.8% | Put | 368736104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 412,953 | $12.52M | 0.0% | $13.15 | +82.7% | SHS USD | G4863A108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,529,055 | $12.49M | 0.0% | $7.80 | -54.2% | CLASS A ORD | G4124C109 |
| — | NUVEI CORPORATION | 832,458 | $12.49M | 0.0% | $17.05 | — | SUB VTG SHS | 67079A102 |
| AI | C3 AI INC | 488,747 | $12.47M | 0.0% | $26.39 | +26.5% | CL A | 12468P104 |
| QUS | SPDR SER TR | 103,172 | $12.45M | 0.0% | $108.31 | — | MSCI USA STRTGIC | 78468R812 |
| IXG | ISHARES TR | 176,533 | $12.44M | 0.0% | $76.26 | — | GLOBAL FINLS ETF | 464287333 |
| FISV | FISERV INC | 109,800 | $12.4M | 0.0% | $100.51 | +22.5% | Call | 337738108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,598,000 | $12.4M | 0.0% | $0.93 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EATON VANCE SR FLTNG RTE TR | 1,023,883 | $12.4M | 0.0% | $13.04 | — | COM | 27828Q105 |
| TWO | TWO HBRS INVT CORP | 935,427 | $12.39M | 0.0% | $15.58 | — | COM | 90187B804 |
| FUL | FULLER H B CO | 180,373 | $12.38M | 0.0% | $59.68 | +14.3% | COM | 359694106 |
| XLU | SELECT SECTOR SPDR TR | 210,000 | $12.38M | 0.0% | $64.69 | — | Call | 81369Y886 |
| GEF | GREIF INC | 185,120 | $12.37M | 0.0% | $55.60 | +17.3% | CL A | 397624107 |
| IMCG | ISHARES TR | 216,318 | $12.36M | 0.0% | $109.51 | — | MRGSTR MD CP GRW | 464288307 |
| — | CHART INDS INC | 185,179 | $12.35M | 0.0% | $59.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| EQH | EQUITABLE HLDGS INC | 433,887 | $12.32M | 0.0% | $19.88 | +34.4% | COM | 29452E101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 538,328 | $12.3M | 0.0% | $26.91 | — | IQ MACKAY INSRED | 45409F843 |
| PHYS | SPROTT PHYSICAL GOLD TR | 858,857 | $12.3M | 0.0% | $13.39 | — | UNIT | 85207H104 |
| WAL | WESTERN ALLIANCE BANCORP | 267,248 | $12.29M | 0.0% | $53.18 | -15.9% | COM | 957638109 |
| CFO | VICTORY PORTFOLIOS II | 208,124 | $12.26M | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| IEZ | ISHARES TR | 510,062 | $12.26M | 0.0% | $17.52 | — | US OIL EQ&SV ETF | 464288844 |
| DVA | DAVITA INC | 129,625 | $12.25M | 0.0% | $88.29 | +15.5% | COM | 23918K108 |
| CSGS | CSG SYS INTL INC | 239,657 | $12.25M | 0.0% | $39.61 | +27.1% | COM | 126349109 |
| CSAN | COSAN S A | 899,221 | $12.22M | 0.0% | $16.21 | — | ADS | 22113B103 |
| NMIH | NMI HLDGS INC | 450,900 | $12.21M | 0.0% | $23.72 | +17.4% | CL A | 629209305 |
| MCO | MOODYS CORP | 38,600 | $12.2M | 0.0% | $248.37 | +34.4% | Put | 615369105 |
| PAAS | PAN AMERN SILVER CORP | 841,682 | $12.19M | 0.0% | $18.81 | -16.8% | COM | 697900108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 889,191 | $12.18M | 0.0% | $14.72 | — | SHS | 67075F105 |
| BUR | BURFORD CAP LTD | 869,719 | $12.18M | 0.0% | $10.51 | +27.2% | ORD SHS | G17977110 |
| MDLZ | MONDELEZ INTL INC | 175,200 | $12.16M | 0.0% | $39.98 | +68.1% | Put | 609207105 |
| — | EURONET WORLDWIDE INC | 13,228,000 | $12.15M | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NUE | NUCOR CORP | 77,700 | $12.15M | 0.0% | $71.51 | +123.0% | Put | 670346105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $12.14M | 0.0% | $48.09 | -51.5% | Put | 76954A103 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,510,000 | $12.13M | 0.0% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EPC | EDGEWELL PERS CARE CO | 328,236 | $12.13M | 0.0% | $42.19 | -12.8% | COM | 28035Q102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 144,393 | $12.13M | 0.0% | $65.32 | — | US EQTY OPPT ETF | 336920103 |
| IWX | ISHARES TR | 185,408 | $12.12M | 0.0% | $53.27 | — | RUS TP200 VL ETF | 464289420 |
| CMBT | EURONAV NV | 737,166 | $12.11M | 0.0% | $9.85 | +14.2% | SHS | B38564108 |
| PLXS | PLEXUS CORP | 130,241 | $12.11M | 0.0% | $76.67 | +26.4% | COM | 729132100 |
| FC | FRANKLIN COVEY CO | 281,973 | $12.1M | 0.0% | $24.97 | +77.7% | COM | 353469109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 276,469 | $12.1M | 0.0% | $60.62 | — | S&P SMLCP INFO | 46138E115 |
| CWEN | CLEARWAY ENERGY INC | 571,354 | $12.09M | 0.0% | $17.50 | +25.5% | CL C | 18539C204 |
| DB | DEUTSCHE BANK A G | 1,100,000 | $12.09M | 0.0% | $9.86 | +3.7% | Call | D18190898 |
| USB | US BANCORP DEL | 365,100 | $12.07M | 0.0% | $32.62 | -0.4% | Call | 902973304 |
| SAM | BOSTON BEER INC | 30,971 | $12.06M | 0.0% | $418.94 | -16.4% | CL A | 100557107 |
| OLED | UNIVERSAL DISPLAY CORP | 76,795 | $12.06M | 0.0% | $170.93 | -13.4% | COM | 91347P105 |
| PDS | PRECISION DRILLING CORP | 179,348 | $12.04M | 0.0% | $48.67 | +30.6% | COM NEW | 74022D407 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 400,244 | $12.02M | 0.0% | $63.92 | — | S&P500 EQL STP | 46137V373 |
| DWAS | INVESCO EXCH TRADED FD TR II | 160,072 | $12.02M | 0.0% | $65.58 | — | DORSEY WRGT SMLC | 46138E842 |
| — | HOLLY ENERGY PARTNERS L P | 547,232 | $12.02M | 0.0% | $20.97 | — | COM UT LTD PTN | 435763107 |
| SPXC | SPX TECHNOLOGIES INC | 147,527 | $12.01M | 0.0% | $59.46 | — | COM | 78473E103 |
| BOOT | BOOT BARN HLDGS INC | 147,764 | $12M | 0.0% | $70.59 | +27.4% | COM | 099406100 |
| JNJ | JOHNSON & JOHNSON | 77,000 | $11.99M | 0.0% | $94.63 | +62.0% | Call | 478160104 |
| APP | APPLOVIN CORP | 300,000 | $11.99M | 0.0% | $29.87 | +18.8% | Put | 03831W108 |
| ULTA | ULTA BEAUTY INC | 30,000 | $11.98M | 0.0% | $235.90 | +85.3% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 30,000 | $11.98M | 0.0% | $235.90 | +85.3% | Call | 90384S303 |
| — | NIKOLA CORP | 7,619,600 | $11.96M | 0.0% | $4.19 | — | Put | 654110105 |
| EHC | ENCOMPASS HEALTH CORP | 178,063 | $11.96M | 0.0% | $49.89 | +35.4% | COM | 29261A100 |
| VERX | VERTEX INC | 517,633 | $11.96M | 0.0% | $21.65 | -4.9% | CL A | 92538J106 |
| — | HILLENBRAND INC | 282,528 | $11.95M | 0.0% | $43.89 | — | COM | 431571108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,194,393 | $11.94M | 0.0% | $15.86 | -30.8% | COM CL A | 56600D107 |
| OXY/WS | OCCIDENTAL PETE CORP | 275,617 | $11.92M | 0.0% | $15.82 | — | *W EXP 08/03/202 | 674599162 |
| CSB | VICTORY PORTFOLIOS II | 243,267 | $11.92M | 0.0% | $53.56 | — | VCSHS US SMCP HG | 92647N873 |
| FHI | FEDERATED HERMES INC | 351,415 | $11.9M | 0.0% | $25.14 | +22.4% | CL B | 314211103 |
| ARKK | ARK ETF TR | 300,000 | $11.9M | 0.0% | $92.45 | — | Call | 00214Q104 |
| HLF | HERBALIFE LTD | 850,000 | $11.89M | 0.0% | $21.03 | -28.1% | Call | G4412G101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 997,466 | $11.85M | 0.0% | $18.73 | — | COM BEN SHS | 69355M107 |
| USRT | ISHARES TR | 250,666 | $11.83M | 0.0% | $49.12 | — | CRE U S REIT ETF | 464288521 |
| — | PROGRESS SOFTWARE CORP | 11,463,000 | $11.8M | 0.0% | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ARTY | ISHARES TR | 385,587 | $11.78M | 0.0% | $34.20 | — | ROBOTICS ARTIF | 46435U556 |
| RIOT | RIOT PLATFORMS INC | 1,262,118 | $11.78M | 0.0% | $10.86 | +26.9% | COM | 767292105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,842,735 | $11.76M | 0.0% | $12.83 | — | SPON ADS | 88034P109 |
| TOST | TOAST INC | 627,604 | $11.76M | 0.0% | $20.22 | +7.4% | CL A | 888787108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,068,561 | $11.74M | 0.0% | $15.28 | — | COM SHS BEN IN | 09257R101 |
| SDIV | GLOBAL X FDS | 535,870 | $11.74M | 0.0% | $23.45 | — | SUPERDIVIDEND | 37960A669 |
| RBLX | ROBLOX CORP | 405,100 | $11.73M | 0.0% | $64.26 | -48.3% | Call | 771049103 |
| HAYW | HAYWARD HLDGS INC | 831,269 | $11.72M | 0.0% | $14.60 | -6.0% | COM | 421298100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 320,584 | $11.71M | 0.0% | $32.20 | — | DIVID ACHIEVEV | 46137V506 |
| STC | STEWART INFORMATION SVCS COR | 266,523 | $11.67M | 0.0% | $49.31 | -8.3% | COM | 860372101 |
| PLUG | PLUG POWER INC | 1,535,027 | $11.67M | 0.0% | $15.41 | -36.6% | COM NEW | 72919P202 |
| RFV | INVESCO EXCHANGE TRADED FD T | 117,779 | $11.6M | 0.0% | $92.50 | — | S&P MDCP400 VL | 46137V191 |
| BIP | BROOKFIELD INFRAST PARTNERS | 393,881 | $11.58M | 0.0% | $42.13 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 699,501 | $11.54M | 0.0% | $23.95 | — | SHS BEN INT | 09260K101 |
| ALG | ALAMO GROUP INC | 66,709 | $11.53M | 0.0% | $102.96 | +71.4% | COM | 011311107 |
| FCPT | FOUR CORNERS PPTY TR INC | 519,255 | $11.52M | 0.0% | $25.10 | — | COM | 35086T109 |
| — | ANYWHERE REAL ESTATE INC | 1,791,290 | $11.52M | 0.0% | $5.96 | — | COM | 75605Y106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 949,586 | $11.51M | 0.0% | $10.58 | — | SPONSORED ADR | 20441A102 |
| — | ISHARES TR | 486,298 | $11.5M | 0.0% | $23.57 | — | IBONDS 23 TRM HG | 46435U150 |
| TXG | 10X GENOMICS INC | 278,637 | $11.49M | 0.0% | $77.70 | -33.0% | CL A COM | 88025U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,800 | $11.49M | 0.0% | $113.73 | -0.6% | Call | 803607100 |
| TS | TENARIS S A | 363,486 | $11.49M | 0.0% | $27.57 | — | SPONSORED ADS | 88031M109 |
| NTRA | NATERA INC | 259,351 | $11.48M | 0.0% | $49.02 | +4.0% | COM | 632307104 |
| — | AMEDISYS INC | 122,856 | $11.47M | 0.0% | $99.39 | — | COM | 023436108 |
| — | SUPER MICRO COMPUTER INC | 41,795 | $11.46M | 0.0% | $98.24 | — | COM | 86800U104 |
| WIP | SPDR SER TR | 294,446 | $11.46M | 0.0% | $46.04 | — | FTSE INT GVT ETF | 78464A490 |
| OGS | ONE GAS INC | 167,710 | $11.45M | 0.0% | $76.38 | -1.1% | COM | 68235P108 |
| ESML | ISHARES TR | 340,169 | $11.45M | 0.0% | $31.60 | — | ESG AWARE MSCI | 46435U663 |
| IBP | INSTALLED BLDG PRODS INC | 91,394 | $11.41M | 0.0% | $110.16 | +23.9% | COM | 45780R101 |
| TWST | TWIST BIOSCIENCE CORP | 561,904 | $11.38M | 0.0% | $33.70 | -34.8% | COM | 90184D100 |
| — | NCL CORP LTD | 9,790,000 | $11.38M | 0.0% | $1.27 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| IBND | SPDR SER TR | 418,892 | $11.36M | 0.0% | $27.39 | — | BLOOMBERG INTL | 78464A151 |
| SCHW | SCHWAB CHARLES CORP | 206,500 | $11.34M | 0.0% | $56.26 | +3.9% | Call | 808513105 |
| CRI | CARTERS INC | 163,850 | $11.33M | 0.0% | $74.47 | -14.2% | COM | 146229109 |
| ZION | ZIONS BANCORPORATION N A | 323,885 | $11.3M | 0.0% | $43.76 | -20.3% | COM | 989701107 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,956,000 | $11.3M | 0.0% | $10.19 | -83.4% | Put | 550241103 |
| AEP | AMERICAN ELEC PWR CO INC | 150,000 | $11.28M | 0.0% | $55.64 | +33.7% | Call | 025537101 |
| DCI | DONALDSON INC | 188,909 | $11.27M | 0.0% | $42.57 | +39.8% | COM | 257651109 |
| — | LXP INDUSTRIAL TRUST | 1,263,643 | $11.25M | 0.0% | $10.40 | — | COM | 529043101 |
| FLDR | FIDELITY MERRIMACK STR TR | 226,912 | $11.24M | 0.0% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| AMR | ALPHA METALLURGICAL RESOUR I | 43,157 | $11.21M | 0.0% | $168.76 | +15.3% | COM | 020764106 |
| NFE | NEW FORTRESS ENERGY INC | 340,380 | $11.16M | 0.0% | $35.56 | -17.3% | COM CL A | 644393100 |
| NGVT | INGEVITY CORP | 234,183 | $11.15M | 0.0% | $59.95 | -9.0% | COM | 45688C107 |
| BNTX | BIONTECH SE | 102,568 | $11.14M | 0.0% | $137.55 | — | SPONSORED ADS | 09075V102 |
| — | ALLETE INC | 210,563 | $11.12M | 0.0% | $62.24 | — | COM NEW | 018522300 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 242,160 | $11.1M | 0.0% | $45.75 | — | S&P MDCP VLU MNT | 46137V456 |
| CEG | CONSTELLATION ENERGY CORP | 101,600 | $11.08M | 0.0% | $65.86 | +54.0% | Put | 21037T109 |
| PINS | PINTEREST INC | 410,000 | $11.08M | 0.0% | $37.78 | -27.7% | Put | 72352L106 |
| JETS | ETF SER SOLUTIONS | 650,000 | $11.07M | 0.0% | $21.39 | — | Call | 26922A842 |
| MHK | MOHAWK INDS INC | 128,951 | $11.07M | 0.0% | $145.13 | -30.6% | COM | 608190104 |
| CSX | CSX CORP | 359,300 | $11.05M | 0.0% | $26.98 | +13.3% | Call | 126408103 |
| — | COHEN & STEERS REIT & PFD & | 643,644 | $11.04M | 0.0% | $22.26 | — | COM | 19247X100 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,000 | $11.03M | 0.0% | $113.73 | -0.6% | Put | 803607100 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,306,798 | $11.03M | 0.0% | $8.02 | -22.7% | COM | 142038108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 429,593 | $11.01M | 0.0% | $25.19 | -1.5% | COM | 76171L106 |
| WOOD | ISHARES TR | 148,308 | $10.98M | 0.0% | $70.99 | — | GL TIMB FORE ETF | 464288174 |
| MLKN | MILLERKNOLL INC | 448,387 | $10.96M | 0.0% | $28.92 | -40.4% | COM | 600544100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 942,778 | $10.93M | 0.0% | $22.61 | — | SHS | Y58473102 |
| AZZ | AZZ INC | 239,480 | $10.92M | 0.0% | $44.58 | +0.3% | COM | 002474104 |
| — | FIRST TR SR FLTG RATE INCOME | 1,090,677 | $10.91M | 0.0% | $13.72 | — | COM | 33733U108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 210,894 | $10.9M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| USPH | U S PHYSICAL THERAPY | 118,559 | $10.88M | 0.0% | $103.63 | +3.7% | COM | 90337L108 |
| STEP | STEPSTONE GROUP INC | 344,349 | $10.87M | 0.0% | $34.83 | -16.7% | COM CL A | 85914M107 |
| EEMS | ISHARES INC | 199,013 | $10.87M | 0.0% | $54.76 | — | EM MKT SM-CP ETF | 464286475 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,215,226 | $10.86M | 0.0% | $20.88 | -32.4% | COM | 89422G107 |
| WBD | WARNER BROS DISCOVERY INC | 1,000,000 | $10.86M | 0.0% | $16.53 | -24.5% | Put | 934423104 |
| NANR | SPDR INDEX SHS FDS | 205,087 | $10.86M | 0.0% | $50.51 | — | S&P NORTH AMER | 78463X152 |
| PRVA | PRIVIA HEALTH GROUP INC | 471,732 | $10.85M | 0.0% | $28.89 | -12.0% | COM | 74276R102 |
| SYNA | SYNAPTICS INC | 121,274 | $10.85M | 0.0% | $104.74 | -16.2% | COM | 87157D109 |
| SCHL | SCHOLASTIC CORP | 283,569 | $10.82M | 0.0% | $33.06 | +16.6% | COM | 807066105 |
| AR | ANTERO RESOURCES CORP | 426,100 | $10.81M | 0.0% | $17.42 | +48.1% | Call | 03674X106 |
| KVUE | KENVUE INC | 536,900 | $10.78M | 0.0% | $21.06 | -0.1% | Put | 49177J102 |
| FRO | FRONTLINE PLC | 573,699 | $10.77M | 0.0% | $13.77 | +3.2% | COM | M46528101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,600 | $10.76M | 0.0% | $89.58 | +17.5% | Call | 64125C109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 244,908 | $10.75M | 0.0% | $43.91 | — | BETABUILDERS USD | 46641Q878 |
| CMPR | CIMPRESS PLC | 153,337 | $10.74M | 0.0% | $84.72 | -21.9% | SHS EURO | G2143T103 |
| — | INVESCO VALUE MUN INCOME TR | 1,030,816 | $10.72M | 0.0% | $13.16 | — | COM | 46132P108 |
| ENR | ENERGIZER HLDGS INC NEW | 334,361 | $10.71M | 0.0% | $34.20 | -10.7% | COM | 29272W109 |
| PCVX | VAXCYTE INC | 210,133 | $10.71M | 0.0% | $33.59 | +46.9% | COM | 92243G108 |
| MSA | MSA SAFETY INC | 67,916 | $10.71M | 0.0% | $99.86 | +72.0% | COM | 553498106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 475,461 | $10.68M | 0.0% | $22.80 | — | COM SHS | 670699107 |
| FMC | FMC CORP | 159,500 | $10.68M | 0.0% | $80.47 | -3.5% | Call | 302491303 |
| CSX | CSX CORP | 347,300 | $10.68M | 0.0% | $26.98 | +13.3% | Put | 126408103 |
| YELP | YELP INC | 256,322 | $10.66M | 0.0% | $31.20 | +34.9% | CL A | 985817105 |
| MDT | MEDTRONIC PLC | 136,000 | $10.66M | 0.0% | $75.16 | +3.5% | Put | G5960L103 |
| IBTG | ISHARES TR | 473,242 | $10.63M | 0.0% | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 55,711 | $10.63M | 0.0% | $147.49 | — | VNG RUS3000IDX | 92206C599 |
| FSP | FRANKLIN STR PPTYS CORP | 5,731,327 | $10.6M | 0.0% | $2.63 | — | COM | 35471R106 |
| FLO | FLOWERS FOODS INC | 477,720 | $10.6M | 0.0% | $15.83 | +33.2% | COM | 343498101 |
| MZTI | LANCASTER COLONY CORP | 64,176 | $10.59M | 0.0% | $159.69 | +12.7% | COM | 513847103 |
| — | NEXTERA ENERGY INC | 279,955 | $10.59M | 0.0% | $42.79 | — | UNIT 09/01/2025 | 65339F713 |
| — | LIBERTY GLOBAL PLC | 569,648 | $10.57M | 0.0% | $22.32 | — | SHS CL C | G5480U120 |
| TD | TORONTO DOMINION BK ONT | 175,000 | $10.55M | 0.0% | $68.91 | -9.5% | Put | 891160509 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 468,018 | $10.52M | 0.0% | $23.03 | — | BULSHS 2025 HY | 46138J817 |
| CTS | CTS CORP | 251,620 | $10.5M | 0.0% | $34.37 | +24.2% | COM | 126501105 |
| DAN | DANA INC | 714,831 | $10.49M | 0.0% | $15.53 | -0.0% | COM | 235825205 |
| CMBS | ISHARES TR | 232,800 | $10.49M | 0.0% | $50.62 | — | CMBS ETF | 46429B366 |
| XME | SPDR SER TR | 199,700 | $10.48M | 0.0% | $49.56 | — | Put | 78464A755 |
| XME | SPDR SER TR | 199,700 | $10.48M | 0.0% | $49.56 | — | Call | 78464A755 |
| CNK | CINEMARK HLDGS INC | 569,225 | $10.45M | 0.0% | $17.19 | -3.8% | COM | 17243V102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 212,930 | $10.42M | 0.0% | $42.05 | — | COM UT REP LP | 86765K109 |
| EXEL | EXELIXIS INC | 476,900 | $10.42M | 0.0% | $19.56 | +6.9% | Call | 30161Q104 |
| SCHK | SCHWAB STRATEGIC TR | 251,280 | $10.38M | 0.0% | $37.84 | — | 1000 INDEX ETF | 808524722 |
| AMT | AMERICAN TOWER CORP NEW | 63,100 | $10.38M | 0.0% | $114.48 | +46.4% | Put | 03027X100 |
| TQQQ | PROSHARES TR | 291,284 | $10.38M | 0.0% | $51.89 | — | ULTRAPRO QQQ | 74347X831 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 110,002 | $10.37M | 0.0% | $107.65 | -5.5% | COM | 450056106 |
| — | BLOOM ENERGY CORP | 9,550,000 | $10.37M | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| INVA | INNOVIVA INC | 797,300 | $10.36M | 0.0% | $14.08 | -7.8% | COM | 45781M101 |
| SAVA | CASSAVA SCIENCES INC | 621,803 | $10.35M | 0.0% | $22.37 | -11.4% | COM | 14817C107 |
| SMPL | SIMPLY GOOD FOODS CO | 299,324 | $10.33M | 0.0% | $33.93 | +6.0% | COM | 82900L102 |
| WLK | WESTLAKE CORPORATION | 82,862 | $10.33M | 0.0% | $103.04 | +18.8% | COM | 960413102 |
| CERT | CERTARA INC | 709,324 | $10.31M | 0.0% | $26.27 | -36.0% | COM | 15687V109 |
| MUST | COLUMBIA ETF TR I | 528,431 | $10.3M | 0.0% | $21.13 | — | MULTI SEC MUNI | 19761L607 |
| XLK | SELECT SECTOR SPDR TR | 62,800 | $10.29M | 0.0% | $80.41 | — | Put | 81369Y803 |
| SPEU | SPDR INDEX SHS FDS | 285,043 | $10.29M | 0.0% | $33.63 | — | PORTFLO EURP ETF | 78463X103 |
| — | FORD MTR CO DEL | 10,461,000 | $10.28M | 0.0% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| — | LITHIUM AMERS CORP NEW | 603,000 | $10.26M | 0.0% | $19.76 | — | Put | 53680Q207 |
| PRU | PRUDENTIAL FINL INC | 108,000 | $10.25M | 0.0% | $72.16 | +16.8% | Put | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 62,500 | $10.25M | 0.0% | $80.41 | — | Call | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 249,406 | $10.25M | 0.0% | $44.77 | -10.3% | COM | 134429109 |
| — | NEUBERGER BERMAN NEXT GENERA | 982,405 | $10.24M | 0.0% | $15.01 | — | COMMON STOCK | 64133Q108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 772,424 | $10.23M | 0.0% | $16.42 | — | COM | 09256U105 |
| MXI | ISHARES TR | 130,353 | $10.23M | 0.0% | $70.46 | — | GLOBAL MATER ETF | 464288695 |
| BMBL | BUMBLE INC | 685,000 | $10.22M | 0.0% | $23.04 | -26.6% | Put | 12047B105 |
| — | SAGE THERAPEUTICS INC | 496,593 | $10.22M | 0.0% | $29.20 | — | COM | 78667J108 |
| — | UNITED STATES STL CORP NEW | 314,300 | $10.21M | 0.0% | $28.83 | — | Call | 912909108 |
| SRE | SEMPRA | 150,000 | $10.2M | 0.0% | $59.11 | +12.7% | Put | 816851109 |
| — | UNITED STATES STL CORP | 4,140,000 | $10.2M | 0.0% | $2.40 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | DISCOVER FINL SVCS | 117,600 | $10.19M | 0.0% | $80.62 | — | Call | 254709108 |
| AIR | AAR CORP | 170,988 | $10.18M | 0.0% | $42.16 | +41.2% | COM | 000361105 |
| CENTA | CENTRAL GARDEN & PET CO | 253,898 | $10.18M | 0.0% | $30.00 | +6.3% | CL A NON-VTG | 153527205 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 326,949 | $10.14M | 0.0% | $51.32 | — | S&P500 EQL MAT | 46137V316 |
| DBRG | DIGITALBRIDGE GROUP INC | 576,355 | $10.13M | 0.0% | $17.07 | -4.0% | CL A NEW | 25401T603 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 297,976 | $10.11M | 0.0% | $35.02 | — | RUSL 2000 DYNM | 46138J593 |
| AMBA | AMBARELLA INC | 190,493 | $10.1M | 0.0% | $74.73 | -6.0% | SHS | G037AX101 |
| — | PARAMOUNT GLOBAL | 779,800 | $10.06M | 0.0% | $29.46 | — | Put | 92556H206 |
| PCRX | PACIRA BIOSCIENCES INC | 326,888 | $10.03M | 0.0% | $43.45 | -17.0% | COM | 695127100 |
| — | NEW YORK CMNTY CAP TR V | 274,937 | $10.03M | 0.0% | $46.50 | — | UNIT 05/07/2051 | 64944P307 |
| ROAD | CONSTRUCTION PARTNERS INC | 274,210 | $10.03M | 0.0% | $27.84 | +18.5% | COM CL A | 21044C107 |
| MBUU | MALIBU BOATS INC | 204,305 | $10.02M | 0.0% | $53.02 | +1.3% | COM CL A | 56117J100 |
| PD | PAGERDUTY INC | 444,493 | $9.997M | 0.0% | $29.66 | -19.6% | COM | 69553P100 |
| ISCG | ISHARES TR | 257,202 | $9.969M | 0.0% | $48.99 | — | MRGSTR SM CP GR | 464288604 |
| — | HEARTLAND FINL USA INC | 338,359 | $9.958M | 0.0% | $45.11 | — | COM | 42234Q102 |
| — | SAREPTA THERAPEUTICS INC | 5,632,000 | $9.943M | 0.0% | $1.69 | — | DBCV 1.500%11/1 | 803607AB6 |
| INDS | PACER FDS TR | 282,668 | $9.922M | 0.0% | $34.64 | — | INDUSTRIAL RELET | 69374H766 |
| MBC | MASTERBRAND INC | 816,376 | $9.919M | 0.0% | $8.65 | +41.7% | COMMON STOCK | 57638P104 |
| — | M D C HLDGS INC | 240,536 | $9.917M | 0.0% | $42.23 | — | COM | 552676108 |
| ECON | COLUMBIA ETF TR II | 493,492 | $9.892M | 0.0% | $22.93 | — | EMRG MARKETS ETF | 19762B509 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 633,819 | $9.875M | 0.0% | $16.13 | — | INVSCO 30 CORP | 46138J460 |
| — | ENDEAVOR GROUP HLDGS INC | 495,619 | $9.863M | 0.0% | $22.00 | — | CL A COM | 29260Y109 |
| AGZ | ISHARES TR | 93,182 | $9.859M | 0.0% | $116.31 | — | AGENCY BOND ETF | 464288166 |
| — | AKERO THERAPEUTICS INC | 194,885 | $9.857M | 0.0% | $45.63 | — | COM | 00973Y108 |
| FLNC | FLUENCE ENERGY INC | 428,661 | $9.855M | 0.0% | $19.92 | +29.5% | COM CL A | 34379V103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,787 | $9.835M | 0.0% | $75.09 | — | COM SHS | 33735B108 |
| MWA | MUELLER WTR PRODS INC | 774,142 | $9.816M | 0.0% | $12.07 | +15.4% | COM SER A | 624758108 |
| — | PIMCO ENERGY & TACTICAL CR O | 494,895 | $9.814M | 0.0% | $14.55 | — | COM SHS BEN INT | 69346N107 |
| XLB | SELECT SECTOR SPDR TR | 124,900 | $9.811M | 0.0% | $71.13 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 124,900 | $9.811M | 0.0% | $71.13 | — | Put | 81369Y100 |
| TU | TELUS CORPORATION | 600,000 | $9.804M | 0.0% | $20.17 | -12.7% | Call | 87971M103 |
| ICLN | ISHARES TR | 670,000 | $9.795M | 0.0% | $22.35 | — | Put | 464288224 |
| DIAL | COLUMBIA ETF TR I | 581,774 | $9.794M | 0.0% | $20.21 | — | DIVERSIFID FXD | 19761L508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 355,002 | $9.787M | 0.0% | $33.31 | -8.6% | COM | 868459108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,795,400 | $9.785M | 0.0% | $15.07 | — | Put | 58463J304 |
| RYN | RAYONIER INC | 342,181 | $9.738M | 0.0% | $35.38 | — | COM | 754907103 |
| YUM | YUM BRANDS INC | 77,900 | $9.733M | 0.0% | $61.37 | +104.6% | Put | 988498101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 991,514 | $9.727M | 0.0% | $14.11 | — | COM SHS | 67079X102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 102,987 | $9.713M | 0.0% | $139.73 | — | SMLCP 600 GRTH | 921932794 |
| PANW | PALO ALTO NETWORKS INC | 41,400 | $9.706M | 0.0% | $77.85 | +52.0% | Put | 697435105 |
| UPST | UPSTART HLDGS INC | 339,311 | $9.684M | 0.0% | $58.71 | -31.6% | COM | 91680M107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,940,639 | $9.684M | 0.0% | $6.22 | — | COM BENE INTER | 092524107 |
| NOK | NOKIA CORP | 2,588,107 | $9.68M | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| TXN | TEXAS INSTRS INC | 60,800 | $9.668M | 0.0% | $85.24 | +86.4% | Put | 882508104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 258,202 | $9.662M | 0.0% | $26.96 | +15.7% | CL A | 04316A108 |
| SYF | SYNCHRONY FINANCIAL | 315,800 | $9.654M | 0.0% | $31.98 | -1.1% | Put | 87165B103 |
| CNRG | SPDR SER TR | 142,822 | $9.634M | 0.0% | $87.97 | — | S&P KENSHO CLEAN | 78468R655 |
| — | EARTHSTONE ENERGY INC | 475,435 | $9.623M | 0.0% | $12.10 | — | CL A | 27032D304 |
| DFCF | DIMENSIONAL ETF TRUST | 238,227 | $9.617M | 0.0% | $41.29 | — | CORE FIXED INCOM | 25434V872 |
| TRS | TRIMAS CORP | 388,276 | $9.614M | 0.0% | $27.15 | -4.3% | COM NEW | 896215209 |
| EBND | SPDR SER TR | 484,600 | $9.61M | 0.0% | $20.96 | — | BLOOMBERG EMERGI | 78464A391 |
| UFCS | UNITED FIRE GROUP INC | 486,378 | $9.606M | 0.0% | $31.99 | -34.6% | COM | 910340108 |
| RUN | SUNRUN INC | 764,618 | $9.604M | 0.0% | $31.04 | -47.0% | COM | 86771W105 |
| UITB | VICTORY PORTFOLIOS II | 215,561 | $9.601M | 0.0% | $45.82 | — | CORE INTERMEDIAT | 92647N527 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 383,296 | $9.594M | 0.0% | $15.08 | — | NY REGISTRY SH | 03938L203 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 929,986 | $9.588M | 0.0% | $13.61 | — | COM | 09253N104 |
| ABCB | AMERIS BANCORP | 249,638 | $9.584M | 0.0% | $41.28 | -6.6% | COM | 03076K108 |
| — | ZIFF DAVIS INC | 10,418,000 | $9.579M | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| AMT | AMERICAN TOWER CORP NEW | 58,100 | $9.555M | 0.0% | $114.48 | +46.4% | Call | 03027X100 |
| FIX | COMFORT SYS USA INC | 56,039 | $9.55M | 0.0% | $69.93 | +148.7% | COM | 199908104 |
| — | VISHAY INTERTECHNOLOGY INC | 9,486,000 | $9.528M | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | RINGCENTRAL INC | 10,326,000 | $9.52M | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |
| — | CALAMOS CONV OPPORTUNITIES & | 902,264 | $9.51M | 0.0% | $11.96 | — | SH BEN INT | 128117108 |
| EXC | EXELON CORP | 251,500 | $9.504M | 0.0% | $32.15 | +15.8% | Call | 30161N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 927,284 | $9.486M | 0.0% | $15.12 | — | COM | 09254F100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 421,860 | $9.485M | 0.0% | $23.20 | — | BULSHS 2024 HY | 46138J833 |
| FTEC | FIDELITY COVINGTON TRUST | 77,095 | $9.477M | 0.0% | $68.86 | — | MSCI INFO TECH I | 316092808 |
| RSG | REPUBLIC SVCS INC | 66,500 | $9.477M | 0.0% | $84.27 | +71.2% | Put | 760759100 |
| EL | LAUDER ESTEE COS INC | 65,500 | $9.468M | 0.0% | $140.66 | +13.0% | Put | 518439104 |
| DRIV | GLOBAL X FDS | 402,899 | $9.464M | 0.0% | $27.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | MAINSTAY CBRE GBL INFRA MEG | 803,302 | $9.463M | 0.0% | $14.79 | — | COM | 56064Q107 |
| AGNC | AGNC INVT CORP | 1,000,000 | $9.44M | 0.0% | $13.47 | — | Call | 00123Q104 |
| — | NUVEEN MUN VALUE FD INC | 1,142,186 | $9.434M | 0.0% | $9.76 | — | COM | 670928100 |
| CYTK | CYTOKINETICS INC | 320,020 | $9.428M | 0.0% | $37.65 | -11.6% | COM NEW | 23282W605 |
| ACA | ARCOSA INC | 130,961 | $9.416M | 0.0% | $54.12 | +39.4% | COM | 039653100 |
| MOMO | HELLO GROUP INC | 1,347,715 | $9.407M | 0.0% | $9.36 | — | ADS | 423403104 |
| SABR | SABRE CORP | 2,093,701 | $9.401M | 0.0% | $7.98 | -43.1% | COM | 78573M104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 619,482 | $9.391M | 0.0% | $21.29 | — | SHS | 09248X100 |
| ONTO | ONTO INNOVATION INC | 73,557 | $9.38M | 0.0% | $68.15 | +74.4% | COM | 683344105 |
| — | WNS HLDGS LTD | 136,637 | $9.354M | 0.0% | $53.00 | — | SPON ADR | 92932M101 |
| — | GORES HOLDINGS IX INC | 900,000 | $9.351M | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| AVAV | AEROVIRONMENT INC | 83,836 | $9.35M | 0.0% | $90.46 | +11.3% | COM | 008073108 |
| — | JAZZ INVESTMENTS I LTD | 9,173,000 | $9.339M | 0.0% | $1.05 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ONL | ORION OFFICE REIT INC | 1,790,884 | $9.331M | 0.0% | $10.35 | — | COM | 68629Y103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 431,327 | $9.33M | 0.0% | $23.19 | — | COM | 29670E107 |
| OII | OCEANEERING INTL INC | 362,518 | $9.324M | 0.0% | $15.17 | +50.6% | COM | 675232102 |
| URBN | URBAN OUTFITTERS INC | 285,009 | $9.317M | 0.0% | $31.33 | +9.2% | COM | 917047102 |
| LGLV | SPDR SER TR | 69,664 | $9.302M | 0.0% | $115.82 | — | SSGA US LRG ETF | 78468R804 |
| KTB | KONTOOR BRANDS INC | 211,520 | $9.288M | 0.0% | $43.66 | +0.3% | COM | 50050N103 |
| ASH | ASHLAND INC | 113,608 | $9.28M | 0.0% | $82.93 | -1.2% | COM | 044186104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 562,370 | $9.268M | 0.0% | $19.56 | -5.7% | SHS | G66721104 |
| XHB | SPDR SER TR | 121,000 | $9.265M | 0.0% | $62.60 | — | Put | 78464A888 |
| EPI | WISDOMTREE TR | 251,045 | $9.228M | 0.0% | $32.62 | — | INDIA ERNGS FD | 97717W422 |
| — | NORDSTROM INC | 616,853 | $9.216M | 0.0% | $20.71 | — | COM | 655664100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 212,813 | $9.208M | 0.0% | $42.69 | — | US QUALTY FCTR | 46641Q761 |
| NKE | NIKE INC | 96,300 | $9.208M | 0.0% | $94.47 | +4.0% | Call | 654106103 |
| CHT | CHUNGHWA TELECOM CO LTD | 255,920 | $9.198M | 0.0% | $37.53 | — | SPON ADR NEW11 | 17133Q502 |
| FGD | FIRST TR EXCHANGE TRADED FD | 446,044 | $9.193M | 0.0% | $22.82 | — | DJ GLBL DIVID | 33734X200 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 391,196 | $9.185M | 0.0% | $23.09 | — | INDIA ETF | 46137R109 |
| CNM | CORE & MAIN INC | 318,359 | $9.185M | 0.0% | $26.49 | +16.5% | CL A | 21874C102 |
| OTTR | OTTER TAIL CORP | 120,872 | $9.177M | 0.0% | $58.42 | +32.1% | COM | 689648103 |
| GFF | GRIFFON CORP | 230,754 | $9.154M | 0.0% | $28.08 | +42.6% | COM | 398433102 |
| ACN | ACCENTURE PLC IRELAND | 29,800 | $9.152M | 0.0% | $160.64 | +89.5% | Put | G1151C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,138,521 | $9.142M | 0.0% | $8.61 | — | COM | 252784301 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 259,427 | $9.14M | 0.0% | $19.33 | — | COM | 184692200 |
| TDTT | FLEXSHARES TR | 393,450 | $9.124M | 0.0% | $26.09 | — | IBOXX 3R TARGT | 33939L506 |
| CNOB | CONNECTONE BANCORP INC | 511,114 | $9.113M | 0.0% | $23.08 | -25.2% | COM | 20786W107 |
| TRNS | TRANSCAT INC | 92,921 | $9.103M | 0.0% | $76.94 | +24.2% | COM | 893529107 |
| ALGT | ALLEGIANT TRAVEL CO | 118,374 | $9.098M | 0.0% | $143.39 | -30.5% | COM | 01748X102 |
| TGNA | TEGNA INC | 624,392 | $9.097M | 0.0% | $18.48 | -12.3% | COM | 87901J105 |
| ICFI | ICF INTL INC | 75,163 | $9.08M | 0.0% | $74.84 | +66.7% | COM | 44925C103 |
| VSCO | VICTORIAS SECRET AND CO | 543,892 | $9.072M | 0.0% | $35.07 | -46.1% | COMMON STOCK | 926400102 |
| ERIC | ERICSSON | 1,865,037 | $9.064M | 0.0% | $7.16 | — | ADR B SEK 10 | 294821608 |
| EPS | WISDOMTREE TR | 198,048 | $9.061M | 0.0% | $35.67 | — | US LARGECAP FUND | 97717W588 |
| DAL | DELTA AIR LINES INC DEL | 244,200 | $9.035M | 0.0% | $41.06 | +3.1% | Call | 247361702 |
| NX | QUANEX BLDG PRODS CORP | 320,513 | $9.029M | 0.0% | $19.60 | +34.7% | COM | 747619104 |
| CNXC | CONCENTRIX CORP | 112,542 | $9.016M | 0.0% | $121.12 | -39.0% | COM | 20602D101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 339,947 | $9.005M | 0.0% | $36.33 | — | SPN ADR RESTRD | 824596100 |
| — | INDEPENDENT BANK GROUP INC | 227,465 | $8.996M | 0.0% | $55.45 | — | COM | 45384B106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 182,724 | $8.985M | 0.0% | $48.25 | — | S&P MIDCP LOW | 46138E198 |
| — | LIBERTY MEDIA CORP DEL | 352,696 | $8.98M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MGRC | MCGRATH RENTCORP | 89,267 | $8.948M | 0.0% | $61.28 | +58.9% | COM | 580589109 |
| PODD | INSULET CORP | 56,000 | $8.931M | 0.0% | $204.21 | +9.6% | Put | 45784P101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 760,208 | $8.925M | 0.0% | $13.11 | -8.3% | COM | 09259E108 |
| LZB | LA Z BOY INC | 288,849 | $8.92M | 0.0% | $32.34 | -4.8% | COM | 505336107 |
| RLI | RLI CORP | 65,604 | $8.915M | 0.0% | $33.72 | +83.1% | COM | 749607107 |
| ABT | ABBOTT LABS | 92,000 | $8.91M | 0.0% | $54.45 | +84.5% | Call | 002824100 |
| AMGN | AMGEN INC | 33,100 | $8.896M | 0.0% | $139.51 | +66.2% | Call | 031162100 |
| LPX | LOUISIANA PAC CORP | 160,852 | $8.89M | 0.0% | $46.84 | +40.2% | COM | 546347105 |
| CFLT | CONFLUENT INC | 300,112 | $8.886M | 0.0% | $29.84 | +12.3% | CLASS A COM | 20717M103 |
| TMDX | TRANSMEDICS GROUP INC | 162,178 | $8.879M | 0.0% | $26.14 | +175.4% | COM | 89377M109 |
| MELI | MERCADOLIBRE INC | 7,000 | $8.875M | 0.0% | $1055.89 | +20.4% | Put | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 161,300 | $8.855M | 0.0% | $56.26 | +3.9% | Put | 808513105 |
| — | EVERI HLDGS INC | 668,388 | $8.836M | 0.0% | $12.15 | — | COM | 30034T103 |
| — | CHEESECAKE FACTORY INC | 10,683,000 | $8.827M | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BEAM | BEAM THERAPEUTICS INC | 366,717 | $8.82M | 0.0% | $39.48 | -32.1% | COM | 07373V105 |
| — | BLACKROCK ENHANCD CAP & INM | 471,903 | $8.801M | 0.0% | $15.72 | — | COM | 09256A109 |
| ICHR | ICHOR HOLDINGS | 284,108 | $8.796M | 0.0% | $32.95 | +3.9% | SHS | G4740B105 |
| NJR | NEW JERSEY RES CORP | 216,428 | $8.793M | 0.0% | $33.46 | +18.8% | COM | 646025106 |
| — | PARAGON 28 INC | 700,551 | $8.792M | 0.0% | $15.88 | — | COM | 69913P105 |
| ROUS | LATTICE STRATEGIES TR | 218,922 | $8.791M | 0.0% | $32.35 | — | HARTFORD US EQTY | 518416409 |
| AA | ALCOA CORP | 302,500 | $8.791M | 0.0% | $38.69 | -21.4% | Put | 013872106 |
| TDG | TRANSDIGM GROUP INC | 10,400 | $8.769M | 0.0% | $396.37 | +89.2% | Put | 893641100 |
| IBHF | ISHARES TR | 389,139 | $8.767M | 0.0% | $22.52 | — | IBONDS 2026 TERM | 46436E528 |
| IPAC | ISHARES TR | 157,459 | $8.755M | 0.0% | $56.45 | — | CORE MSCI PAC | 46434V696 |
| XLV | SELECT SECTOR SPDR TR | 68,000 | $8.754M | 0.0% | $92.60 | — | Call | 81369Y209 |
| — | SIX FLAGS ENTMT CORP NEW | 372,288 | $8.752M | 0.0% | $31.12 | — | COM | 83001A102 |
| — | BLACKROCK INC | 13,500 | $8.728M | 0.0% | $464.55 | — | Call | 09247X101 |
| — | DNP SELECT INCOME FD INC | 916,090 | $8.721M | 0.0% | $11.13 | — | COM | 23325P104 |
| ACVA | ACV AUCTIONS INC | 573,898 | $8.712M | 0.0% | $22.38 | -27.4% | COM CL A | 00091G104 |
| — | VROOM INC | 16,423,000 | $8.704M | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| CNA | CNA FINL CORP | 220,763 | $8.687M | 0.0% | $26.09 | +27.0% | COM | 126117100 |
| BRX | BRIXMOR PPTY GROUP INC | 417,461 | $8.675M | 0.0% | $18.74 | — | COM | 11120U105 |
| — | CHARGEPOINT HOLDINGS INC | 1,742,932 | $8.662M | 0.0% | $11.70 | — | COM CL A | 15961R105 |
| PTON | PELOTON INTERACTIVE INC | 1,714,581 | $8.659M | 0.0% | $28.69 | -75.2% | CL A COM | 70614W100 |
| XLI | SELECT SECTOR SPDR TR | 85,400 | $8.658M | 0.0% | $73.89 | — | Put | 81369Y704 |
| — | DISCOVER FINL SVCS | 99,800 | $8.646M | 0.0% | $80.62 | — | Put | 254709108 |
| OTEX | OPEN TEXT CORP | 245,691 | $8.624M | 0.0% | $36.20 | -0.0% | COM | 683715106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 594,919 | $8.62M | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| — | LAZARD LTD | 277,844 | $8.616M | 0.0% | $33.62 | — | SHS A | G54050102 |
| ILCB | ISHARES TR | 146,282 | $8.615M | 0.0% | $79.54 | — | MORNINGSTR US EQ | 464287127 |
| GLP | GLOBAL PARTNERS LP | 243,769 | $8.61M | 0.0% | $28.30 | — | COM UNITS | 37946R109 |
| — | IMMUNOGEN INC | 541,802 | $8.598M | 0.0% | $7.65 | — | COM | 45253H101 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,249,026 | $8.593M | 0.0% | $6.71 | — | COM | 64129H104 |
| AXGN | AXOGEN INC | 1,717,172 | $8.586M | 0.0% | $13.68 | -49.4% | COM | 05463X106 |
| BSM | BLACK STONE MINERALS L P | 498,289 | $8.586M | 0.0% | $15.43 | — | COM UNIT | 09225M101 |
| DBEU | DBX ETF TR | 242,081 | $8.579M | 0.0% | $27.15 | — | XTRACK MSCI EURP | 233051853 |
| AMGN | AMGEN INC | 31,900 | $8.573M | 0.0% | $139.51 | +66.2% | Put | 031162100 |
| DOL | WISDOMTREE TR | 187,836 | $8.569M | 0.0% | $44.55 | — | INTL LRGCAP DV | 97717W794 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 177,124 | $8.567M | 0.0% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| CLX | CLOROX CO DEL | 65,300 | $8.558M | 0.0% | $129.68 | +7.9% | Put | 189054109 |
| — | VERINT SYS INC | 371,979 | $8.552M | 0.0% | $38.99 | — | COM | 92343X100 |
| GAP | GAP INC | 804,436 | $8.551M | 0.0% | $14.73 | -36.0% | COM | 364760108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 138,111 | $8.549M | 0.0% | $52.42 | +8.1% | COM NEW | 19239V302 |
| SLF | SUN LIFE FINANCIAL INC. | 175,000 | $8.54M | 0.0% | $47.90 | +4.6% | Put | 866796105 |
| LXFR | LUXFER HLDGS PLC | 654,277 | $8.538M | 0.0% | $15.36 | -17.8% | SHS | G5698W116 |
| PTF | INVESCO EXCHANGE TRADED FD T | 192,999 | $8.525M | 0.0% | $50.20 | — | DORSEY WRGT TECH | 46137V811 |
| SGRY | SURGERY PARTNERS INC | 291,349 | $8.522M | 0.0% | $25.71 | +39.8% | COM | 86881A100 |
| NPO | ENPRO INDS INC | 70,309 | $8.521M | 0.0% | $81.78 | +61.0% | COM | 29355X107 |
| PLOW | DOUGLAS DYNAMICS INC | 281,844 | $8.506M | 0.0% | $37.12 | -17.5% | COM | 25960R105 |
| PLUG | PLUG POWER INC | 1,119,100 | $8.505M | 0.0% | $15.41 | -36.6% | Put | 72919P202 |
| AYI | ACUITY BRANDS INC | 49,900 | $8.498M | 0.0% | $157.16 | +3.3% | Call | 00508Y102 |
| AYI | ACUITY BRANDS INC | 49,900 | $8.498M | 0.0% | $157.16 | +3.3% | Put | 00508Y102 |
| PTCT | PTC THERAPEUTICS INC | 379,168 | $8.497M | 0.0% | $39.58 | -6.0% | COM | 69366J200 |
| NTST | NETSTREIT CORP | 544,896 | $8.489M | 0.0% | $19.59 | — | COM | 64119V303 |
| EQX | EQUINOX GOLD CORP | 2,000,000 | $8.46M | 0.0% | $4.03 | +19.7% | Call | 29446Y502 |
| DFSD | DIMENSIONAL ETF TRUST | 182,246 | $8.453M | 0.0% | $46.43 | — | SHORT DURATION F | 25434V864 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 199,537 | $8.452M | 0.0% | $43.76 | — | FOOD & BEVERAGE | 46137V753 |
| CAR | AVIS BUDGET GROUP | 46,995 | $8.445M | 0.0% | $187.90 | +9.6% | COM | 053774105 |
| — | ENCORE WIRE CORP | 46,267 | $8.442M | 0.0% | $134.33 | — | COM | 292562105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 488,195 | $8.441M | 0.0% | $16.47 | +12.0% | COM | 33748L101 |
| BHVN | BIOHAVEN LTD | 324,484 | $8.44M | 0.0% | $17.32 | +20.0% | COM | G1110E107 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,106 | $8.438M | 0.0% | $13.62 | -77.2% | COM CL A | 33833Q106 |
| SBRA | SABRA HEALTH CARE REIT INC | 605,209 | $8.437M | 0.0% | $14.26 | — | COM | 78573L106 |
| AOA | ISHARES TR | 132,419 | $8.407M | 0.0% | $53.25 | — | AGGRES ALLOC ETF | 464289859 |
| TJX | TJX COS INC NEW | 94,500 | $8.399M | 0.0% | $43.23 | +97.4% | Put | 872540109 |
| VC | VISTEON CORP | 60,726 | $8.384M | 0.0% | $90.66 | +58.1% | COM NEW | 92839U206 |
| — | GABELLI EQUITY TR INC | 1,631,201 | $8.368M | 0.0% | $6.28 | — | COM | 362397101 |
| — | ON SEMICONDUCTOR CORP | 4,645,000 | $8.361M | 0.0% | $1.80 | — | NOTE 5/0 | 682189AS4 |
| GBF | ISHARES TR | 83,551 | $8.36M | 0.0% | $108.40 | — | GOV/CRED BD ETF | 464288596 |
| ISCV | ISHARES TR | 161,244 | $8.349M | 0.0% | $55.51 | — | MRNING SM CP ETF | 464288703 |
| AMKR | AMKOR TECHNOLOGY INC | 368,600 | $8.33M | 0.0% | $18.33 | +37.6% | COM | 031652100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 474,283 | $8.312M | 0.0% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| BBH | VANECK ETF TRUST | 53,302 | $8.301M | 0.0% | $166.46 | — | BIOTECH ETF | 92189F726 |
| WWW | WOLVERINE WORLD WIDE INC | 1,029,274 | $8.296M | 0.0% | $22.75 | -58.0% | COM | 978097103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,900 | $8.296M | 0.0% | $63.16 | +38.0% | Call | 538034109 |
| ARCB | ARCBEST CORP | 81,602 | $8.295M | 0.0% | $83.78 | +23.6% | COM | 03937C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 737,525 | $8.29M | 0.0% | $25.40 | -54.3% | COM | 28414H103 |
| HEWJ | ISHARES TR | 242,267 | $8.286M | 0.0% | $29.44 | — | HDG MSCI JAPAN | 46434V886 |
| GGB | GERDAU SA | 1,736,075 | $8.281M | 0.0% | $4.80 | — | SPON ADR REP PFD | 373737105 |
| HEEM | ISHARES INC | 349,885 | $8.271M | 0.0% | $24.12 | — | CUR HD MSCI EM | 46434G509 |
| GBDC | GOLUB CAP BDC INC | 563,355 | $8.264M | 0.0% | $9.41 | +14.3% | COM | 38173M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 652,153 | $8.256M | 0.0% | $12.79 | — | COM | 6706ER101 |
| DIS | DISNEY WALT CO | 101,500 | $8.227M | 0.0% | $104.28 | -20.0% | Call | 254687106 |
| IGHG | PROSHARES TR | 111,065 | $8.224M | 0.0% | $75.13 | — | INVT INT RT HG | 74347B607 |
| UPS | UNITED PARCEL SERVICE INC | 52,600 | $8.199M | 0.0% | $84.49 | +79.5% | Call | 911312106 |
| PRIM | PRIMORIS SVCS CORP | 250,312 | $8.193M | 0.0% | $24.79 | +31.9% | COM | 74164F103 |
| THRM | GENTHERM INC | 150,690 | $8.176M | 0.0% | $51.71 | +12.3% | COM | 37253A103 |
| ABT | ABBOTT LABS | 84,400 | $8.174M | 0.0% | $54.45 | +84.5% | Put | 002824100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 201,624 | $8.17M | 0.0% | $28.98 | +19.7% | SHS | V5633W109 |
| CCS | CENTURY CMNTYS INC | 122,305 | $8.168M | 0.0% | $55.95 | +25.9% | COM | 156504300 |
| CUZ | COUSINS PPTYS INC | 400,917 | $8.167M | 0.0% | $28.23 | — | COM NEW | 222795502 |
| FHLC | FIDELITY COVINGTON TRUST | 134,601 | $8.154M | 0.0% | $52.60 | — | MSCI HLTH CARE I | 316092600 |
| KD | KYNDRYL HLDGS INC | 539,800 | $8.151M | 0.0% | $17.82 | -16.8% | COMMON STOCK | 50155Q100 |
| — | MR COOPER GROUP INC | 152,078 | $8.145M | 0.0% | $43.61 | — | COM | 62482R107 |
| HBM | HUDBAY MINERALS INC | 1,671,588 | $8.141M | 0.0% | $5.26 | -3.7% | COM | 443628102 |
| LVS | LAS VEGAS SANDS CORP | 177,500 | $8.137M | 0.0% | $50.55 | +2.3% | Put | 517834107 |
| URI | UNITED RENTALS INC | 18,300 | $8.136M | 0.0% | $314.41 | +42.3% | Put | 911363109 |
| NUEM | NUSHARES ETF TR | 309,909 | $8.126M | 0.0% | $26.70 | — | NUVEEN ESG EMRGN | 67092P888 |
| AR | ANTERO RESOURCES CORP | 320,000 | $8.122M | 0.0% | $17.42 | +48.1% | Put | 03674X106 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $8.12M | 0.0% | $52.01 | +12.5% | Put | 573874104 |
| CAE | CAE INC | 347,268 | $8.109M | 0.0% | $22.24 | +4.0% | COM | 124765108 |
| — | WESTERN ASSET DIVERSIFIED IN | 612,250 | $8.106M | 0.0% | $15.63 | — | COM SHS BEN INT | 95790K109 |
| NVAX | NOVAVAX INC | 1,118,539 | $8.098M | 0.0% | $20.47 | -61.0% | COM NEW | 670002401 |
| EWJV | ISHARES TR | 283,616 | $8.097M | 0.0% | $26.72 | — | MSCI JP VALUE | 46435U374 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 143,642 | $8.096M | 0.0% | $54.65 | — | SML CP GRW ALP | 33737M300 |
| WEC | WEC ENERGY GROUP INC | 100,400 | $8.087M | 0.0% | $50.87 | +56.7% | Call | 92939U106 |
| FBCG | FIDELITY COVINGTON TRUST | 279,180 | $8.085M | 0.0% | $28.71 | — | BLUE CHIP GRWTH | 316092352 |
| VOTE | ENGINE NO 1 ETF TRUST | 162,024 | $8.082M | 0.0% | $50.80 | — | TRANSFRM 500 ETF | 29287L106 |
| FNDA | SCHWAB STRATEGIC TR | 166,561 | $8.077M | 0.0% | $48.00 | — | SCHWAB FDT US SC | 808524763 |
| — | ARES ACQUISITION CORPORATION | 750,000 | $8.07M | 0.0% | $9.79 | — | COM CL A | G33032106 |
| — | EATON VANCE ENHANCED EQUITY | 509,131 | $8.07M | 0.0% | $13.56 | — | COM | 278274105 |
| DUK | DUKE ENERGY CORP NEW | 91,200 | $8.049M | 0.0% | $71.08 | +17.5% | Put | 26441C204 |
| EVH | EVOLENT HEALTH INC | 295,500 | $8.046M | 0.0% | $21.49 | +29.4% | CL A | 30050B101 |
| ULST | SSGA ACTIVE ETF TR | 199,717 | $8.043M | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| SHYD | VANECK ETF TRUST | 371,843 | $8.039M | 0.0% | $24.17 | — | SHRT HGH YLD MUN | 92189F387 |
| DLTR | DOLLAR TREE INC | 75,500 | $8.037M | 0.0% | $94.09 | +42.4% | Call | 256746108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 114,156 | $8.026M | 0.0% | $54.42 | +37.3% | COM | 00404A109 |
| NWSA | NEWS CORP NEW | 399,590 | $8.016M | 0.0% | $17.82 | +11.7% | CL A | 65249B109 |
| — | BLACKROCK ESG CAP ALLC TERM | 541,399 | $8.007M | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| GT | GOODYEAR TIRE & RUBR CO | 644,156 | $8.007M | 0.0% | $12.92 | +5.2% | COM | 382550101 |
| PSK | SPDR SER TR | 246,463 | $8M | 0.0% | $37.16 | — | ICE PFD SEC ETF | 78464A292 |
| IYR | ISHARES TR | 102,200 | $7.986M | 0.0% | $89.28 | — | Call | 464287739 |
| HOPE | HOPE BANCORP INC | 901,761 | $7.981M | 0.0% | $14.97 | -36.2% | COM | 43940T109 |
| VTOL | BRISTOW GROUP INC | 283,237 | $7.979M | 0.0% | $21.09 | +37.2% | COM | 11040G103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 266,740 | $7.978M | 0.0% | $29.95 | — | MULTI INTL ETF | 47804J859 |
| — | NUVEEN AMT FREE MUN CR INC F | 773,438 | $7.974M | 0.0% | $14.10 | — | COM | 67071L106 |
| PRAA | PRA GROUP INC | 413,777 | $7.949M | 0.0% | $40.16 | -47.6% | COM | 69354N106 |
| — | GENERAL AMERN INVS CO INC | 192,848 | $7.934M | 0.0% | $34.59 | — | COM | 368802104 |
| RXO | RXO INC | 401,671 | $7.925M | 0.0% | $18.67 | +5.5% | COMMON STOCK | 74982T103 |
| — | SPIRIT AIRLS INC | 480,000 | $7.92M | 0.0% | $17.99 | — | Call | 848577102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 195,553 | $7.918M | 0.0% | $40.15 | — | S&P 500 ENHNCD | 46138E396 |
| — | BRIDGEBIO PHARMA INC | 10,597,000 | $7.895M | 0.0% | $0.61 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SNAP INC | 9,009,000 | $7.892M | 0.0% | $0.87 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PEBBLEBROOK HOTEL TR | 9,504,000 | $7.883M | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GO | GROCERY OUTLET HLDG CORP | 273,110 | $7.879M | 0.0% | $33.35 | -4.6% | COM | 39874R101 |
| PAYO | PAYONEER GLOBAL INC | 1,286,883 | $7.876M | 0.0% | $7.06 | -20.2% | COM | 70451X104 |
| WMB | WILLIAMS COS INC | 233,600 | $7.87M | 0.0% | $23.45 | +31.6% | Put | 969457100 |
| — | BLACKROCK MUNIASSETS FD INC | 872,842 | $7.856M | 0.0% | $11.79 | — | COM | 09254J102 |
| HEZU | ISHARES TR | 255,294 | $7.848M | 0.0% | $26.37 | — | CUR HD EURZN ETF | 46434V639 |
| DQ | DAQO NEW ENERGY CORP | 259,214 | $7.846M | 0.0% | $46.59 | — | SPNSRD ADS NEW | 23703Q203 |
| RNST | RENASANT CORP | 299,347 | $7.84M | 0.0% | $35.40 | -20.5% | COM | 75970E107 |
| CVS | CVS HEALTH CORP | 112,200 | $7.834M | 0.0% | $58.43 | +10.5% | Put | 126650100 |
| — | COUCHBASE INC | 455,696 | $7.82M | 0.0% | $16.57 | — | COM | 22207T101 |
| MRNA | MODERNA INC | 75,700 | $7.819M | 0.0% | $151.41 | -26.3% | Call | 60770K107 |
| DIN | DINE BRANDS GLOBAL INC | 157,972 | $7.812M | 0.0% | $59.13 | -18.2% | COM | 254423106 |
| IBTH | ISHARES TR | 357,269 | $7.806M | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| BKU | BANKUNITED INC | 343,357 | $7.794M | 0.0% | $29.25 | -20.0% | COM | 06652K103 |
| ORANY | ORANGE | 678,030 | $7.791M | 0.0% | $12.95 | — | SPONSORED ADR | 684060106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 911,133 | $7.763M | 0.0% | $7.52 | — | SPONSORED ADR | 204448104 |
| — | JAMF HLDG CORP | 439,321 | $7.758M | 0.0% | $32.66 | — | COM | 47074L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 94,876 | $7.729M | 0.0% | $109.75 | -15.9% | COM | 109194100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,091,518 | $7.728M | 0.0% | $10.21 | -29.6% | COM | 09058V103 |
| BUG | GLOBAL X FDS | 317,909 | $7.722M | 0.0% | $26.98 | — | CYBRSCURTY ETF | 37954Y384 |
| — | EATON VANCE TAX-MANAGED BUY- | 644,778 | $7.718M | 0.0% | $14.36 | — | COM | 27828Y108 |
| VECO | VEECO INSTRS INC DEL | 274,473 | $7.715M | 0.0% | $23.88 | +15.4% | COM | 922417100 |
| JOE | ST JOE CO | 141,903 | $7.71M | 0.0% | $28.41 | +103.3% | COM | 790148100 |
| BWX | SPDR SER TR | 362,926 | $7.709M | 0.0% | $24.99 | — | BLOOMBERG INTL T | 78464A516 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,776,000 | $7.703M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CLX | CLOROX CO DEL | 58,700 | $7.693M | 0.0% | $129.68 | +7.9% | Call | 189054109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 577,703 | $7.683M | 0.0% | $14.65 | — | SH BEN INT | 67062F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 797,626 | $7.681M | 0.0% | $11.19 | -12.4% | COM CL A | 46333X108 |
| — | FIRST TR INTER DURATN PFD & | 514,748 | $7.67M | 0.0% | $20.31 | — | COM | 33718W103 |
| CODI | COMPASS DIVERSIFIED | 408,442 | $7.666M | 0.0% | $14.15 | +36.2% | SH BEN INT | 20451Q104 |
| VKTX | VIKING THERAPEUTICS INC | 692,274 | $7.663M | 0.0% | $11.59 | +23.4% | COM | 92686J106 |
| — | FOOT LOCKER INC | 441,363 | $7.658M | 0.0% | $29.41 | — | COM | 344849104 |
| SMLF | ISHARES TR | 147,945 | $7.653M | 0.0% | $46.47 | — | US SML CAP EQT | 46434V290 |
| STLA | STELLANTIS N.V | 400,000 | $7.652M | 0.0% | $16.46 | — | Call | N82405106 |
| FDIS | FIDELITY COVINGTON TRUST | 109,491 | $7.649M | 0.0% | $66.35 | — | MSCI CONSM DIS | 316092204 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 377,131 | $7.647M | 0.0% | $24.74 | — | INVT GRADE CORPT | 35473P603 |
| — | SIRIUS XM HOLDINGS INC | 1,690,800 | $7.642M | 0.0% | $5.49 | — | Call | 82968B103 |
| — | COHEN & STEERS LTD DURATION | 446,845 | $7.628M | 0.0% | $23.13 | — | COM | 19248C105 |
| KOP | KOPPERS HOLDINGS INC | 192,810 | $7.626M | 0.0% | $28.06 | +32.2% | COM | 50060P106 |
| FISV | FISERV INC | 67,500 | $7.625M | 0.0% | $100.51 | +22.5% | Put | 337738108 |
| CLVT | CLARIVATE PLC | 1,135,667 | $7.62M | 0.0% | $12.13 | -34.3% | ORD SHS | G21810109 |
| AVLV | AMERICAN CENTY ETF TR | 144,081 | $7.59M | 0.0% | $52.42 | — | US LARGE CAP VLU | 025072349 |
| CATY | CATHAY GEN BANCORP | 218,189 | $7.584M | 0.0% | $33.38 | -1.0% | COM | 149150104 |
| NUMV | NUSHARES ETF TR | 266,582 | $7.579M | 0.0% | $32.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | SANDY SPRING BANCORP INC | 353,207 | $7.569M | 0.0% | $34.23 | — | COM | 800363103 |
| BNL | BROADSTONE NET LEASE INC | 529,102 | $7.566M | 0.0% | $18.11 | — | COM | 11135E203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 453,335 | $7.543M | 0.0% | $16.51 | — | COM | 006212104 |
| — | GUESS INC | 347,937 | $7.529M | 0.0% | $14.81 | — | COM | 401617105 |
| INDB | INDEPENDENT BK CORP MASS | 152,722 | $7.497M | 0.0% | $62.18 | -22.2% | COM | 453836108 |
| — | EATON VANCE TAX-MANAGED DIVE | 649,616 | $7.497M | 0.0% | $11.66 | — | COM | 27828N102 |
| — | ZHIHU INC | 7,194,992 | $7.483M | 0.0% | $1.35 | — | ADS | 98955N108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 95,232 | $7.481M | 0.0% | $77.37 | — | S&P 100 EQL WIGH | 46137V449 |
| MDYG | SPDR SER TR | 108,186 | $7.48M | 0.0% | $70.16 | — | S&P 400 MDCP GRW | 78464A821 |
| XP | XP INC | 324,000 | $7.468M | 0.0% | $14.66 | +71.0% | Call | G98239109 |
| CABO | CABLE ONE INC | 12,129 | $7.467M | 0.0% | $769.82 | -18.5% | COM | 12685J105 |
| — | INTERCEPT PHARMACEUTICALS IN | 402,359 | $7.46M | 0.0% | $32.47 | — | COM | 45845P108 |
| NBIS | YANDEX N V | 496,611 | $7.404M | 0.0% | $54.82 | — | SHS CLASS A | N97284108 |
| AR | ANTERO RESOURCES CORP | 291,533 | $7.399M | 0.0% | $17.42 | +48.1% | COM | 03674X106 |
| PB | PROSPERITY BANCSHARES INC | 135,521 | $7.397M | 0.0% | $62.16 | -14.2% | COM | 743606105 |
| TXN | TEXAS INSTRS INC | 46,400 | $7.378M | 0.0% | $85.24 | +86.4% | Call | 882508104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 372,005 | $7.377M | 0.0% | $21.63 | — | COM | 09248D104 |
| MRNA | MODERNA INC | 71,200 | $7.354M | 0.0% | $151.41 | -26.3% | Put | 60770K107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 63,853 | $7.348M | 0.0% | $152.53 | — | PHYSICAL PALLADM | 003262102 |
| SPHY | SPDR SER TR | 327,553 | $7.344M | 0.0% | $22.90 | — | PORTFLI HIGH YLD | 78468R606 |
| PK | PARK HOTELS & RESORTS INC | 595,901 | $7.342M | 0.0% | $14.25 | — | COM | 700517105 |
| DUOL | DUOLINGO INC | 44,238 | $7.338M | 0.0% | $104.43 | +40.8% | CL A COM | 26603R106 |
| KRYS | KRYSTAL BIOTECH INC | 63,225 | $7.334M | 0.0% | $86.63 | +40.8% | COM | 501147102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 496,346 | $7.316M | 0.0% | $18.65 | -13.3% | COM | 489398107 |
| MAR | MARRIOTT INTL INC NEW | 37,200 | $7.312M | 0.0% | $132.63 | +46.3% | Put | 571903202 |
| GBCI | GLACIER BANCORP INC NEW | 256,557 | $7.312M | 0.0% | $37.02 | -23.0% | COM | 37637Q105 |
| GEL | GENESIS ENERGY L P | 706,649 | $7.293M | 0.0% | $10.96 | — | UNIT LTD PARTN | 371927104 |
| KOS | KOSMOS ENERGY LTD | 890,996 | $7.288M | 0.0% | $4.44 | +59.7% | COM | 500688106 |
| DOCN | DIGITALOCEAN HLDGS INC | 303,003 | $7.281M | 0.0% | $43.42 | -18.4% | COM | 25402D102 |
| KOMP | SPDR SER TR | 183,809 | $7.28M | 0.0% | $55.19 | — | S&P KENSHO NEW | 78468R648 |
| BWIN | BRP GROUP INC | 313,061 | $7.272M | 0.0% | $26.45 | -5.4% | COM CL A | 05589G102 |
| ITRI | ITRON INC | 119,929 | $7.265M | 0.0% | $77.43 | -11.4% | COM | 465741106 |
| VIRT | VIRTU FINL INC | 420,600 | $7.264M | 0.0% | $27.13 | -33.0% | CL A | 928254101 |
| — | BLOCK INC | 7,827,000 | $7.263M | 0.0% | $1.26 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PECO | PHILLIPS EDISON & CO INC | 216,514 | $7.262M | 0.0% | $33.50 | — | COMMON STOCK | 71844V201 |
| MXL | MAXLINEAR INC | 325,639 | $7.245M | 0.0% | $35.31 | -28.0% | COM | 57776J100 |
| KB | KB FINL GROUP INC | 176,003 | $7.235M | 0.0% | $41.86 | — | SPONSORED ADR | 48241A105 |
| VVV | VALVOLINE INC | 224,112 | $7.225M | 0.0% | $27.26 | +28.9% | COM | 92047W101 |
| SCL | STEPAN CO | 96,255 | $7.216M | 0.0% | $97.45 | -10.3% | COM | 858586100 |
| HERO | GLOBAL X FDS | 386,475 | $7.208M | 0.0% | $25.49 | — | VDEO GAM ESPRT | 37954Y392 |
| HCA | HCA HEALTHCARE INC | 29,300 | $7.207M | 0.0% | $239.40 | +12.1% | Call | 40412C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,940 | $7.191M | 0.0% | $24.06 | — | BULSHS 2023 HY | 46138J858 |
| LNG | CHENIERE ENERGY INC | 43,300 | $7.186M | 0.0% | $103.53 | +55.8% | Call | 16411R208 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 141,193 | $7.177M | 0.0% | $56.62 | — | BETABUILDERS EUR | 46641Q191 |
| — | CALLON PETE CO DEL | 183,402 | $7.175M | 0.0% | $41.97 | — | COM | 13123X508 |
| AAON | AAON INC | 125,985 | $7.165M | 0.0% | $47.79 | +31.6% | COM PAR $0.004 | 000360206 |
| DV | DOUBLEVERIFY HLDGS INC | 256,161 | $7.16M | 0.0% | $28.89 | +18.3% | COM | 25862V105 |
| — | DYNAVAX TECHNOLOGIES CORP | 484,658 | $7.158M | 0.0% | $9.92 | — | COM NEW | 268158201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,769,186 | $7.154M | 0.0% | $0.59 | — | COM | 00773U108 |
| ORA | ORMAT TECHNOLOGIES INC | 102,300 | $7.153M | 0.0% | $78.58 | -2.8% | Call | 686688102 |
| IMCB | ISHARES TR | 119,588 | $7.143M | 0.0% | $91.16 | — | MRGSTR MD CP ETF | 464288208 |
| VIR | VIR BIOTECHNOLOGY INC | 762,305 | $7.143M | 0.0% | $21.12 | -32.5% | COM | 92764N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,100 | $7.137M | 0.0% | $190.92 | +177.0% | Put | 883556102 |
| PLD | PROLOGIS INC. | 63,600 | $7.137M | 0.0% | $80.75 | +39.9% | Call | 74340W103 |
| SGML | SIGMA LITHIUM CORPORATION | 219,922 | $7.134M | 0.0% | $23.81 | +50.3% | COM | 826599102 |
| — | PRAXIS PRECISION MEDICINES I | 4,171,107 | $7.133M | 0.0% | $1.42 | — | COM | 74006W108 |
| — | CHINDATA GROUP HLDGS LTD | 857,969 | $7.121M | 0.0% | $8.17 | — | ADS | 16955F107 |
| KMT | KENNAMETAL INC | 285,940 | $7.114M | 0.0% | $24.74 | +0.7% | COM | 489170100 |
| — | ENVISTA HOLDINGS CORPORATION | 5,124,000 | $7.11M | 0.0% | $1.39 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ALTAIR ENGR INC | 113,463 | $7.098M | 0.0% | $56.48 | — | COM CL A | 021369103 |
| AMC | AMC ENTMT HLDGS INC | 888,004 | $7.095M | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | NCL CORP LTD | 8,569,000 | $7.091M | 0.0% | $0.83 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BHC | BAUSCH HEALTH COS INC | 862,387 | $7.089M | 0.0% | $13.24 | -34.9% | COM | 071734107 |
| HCI | HCI GROUP INC | 130,559 | $7.088M | 0.0% | $51.80 | +9.8% | COM | 40416E103 |
| GOVZ | ISHARES TR | 678,325 | $7.082M | 0.0% | $10.61 | — | ISHARES 25+ YR T | 46436E577 |
| — | SURMODICS INC | 220,674 | $7.081M | 0.0% | $32.07 | — | COM | 868873100 |
| — | ENLINK MIDSTREAM LLC | 579,476 | $7.081M | 0.0% | $10.80 | — | COM UNIT REP LTD | 29336T100 |
| — | AKAMAI TECHNOLOGIES INC | 5,988,000 | $7.062M | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DURA | VANECK ETF TRUST | 233,108 | $7.054M | 0.0% | $29.12 | — | DURABLE HGH DIV | 92189H102 |
| XTN | SPDR SER TR | 94,083 | $7.049M | 0.0% | $90.61 | — | S&P TRANSN ETF | 78464A532 |
| DELL | DELL TECHNOLOGIES INC | 102,100 | $7.035M | 0.0% | $40.60 | +40.9% | Call | 24703L202 |
| CBU | COMMUNITY BK SYS INC | 166,648 | $7.034M | 0.0% | $52.84 | -17.6% | COM | 203607106 |
| SIG | SIGNET JEWELERS LIMITED | 97,951 | $7.034M | 0.0% | $69.28 | +3.9% | SHS | G81276100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 188,659 | $7.028M | 0.0% | $27.56 | — | SHS | G8766E109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 77,803 | $7.026M | 0.0% | $114.12 | — | MIDCP 400 GRTH | 921932869 |
| BANF | BANCFIRST CORP | 80,963 | $7.022M | 0.0% | $64.07 | +41.3% | COM | 05945F103 |
| HOMB | HOME BANCSHARES INC | 335,087 | $7.017M | 0.0% | $22.65 | +0.5% | COM | 436893200 |
| TDTF | FLEXSHARES TR | 305,789 | $7.015M | 0.0% | $24.58 | — | IBOXX 5YR TRGT | 33939L605 |
| PAGS | PAGSEGURO DIGITAL LTD | 814,553 | $7.013M | 0.0% | $19.31 | -51.3% | COM CL A | G68707101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,207,080 | $7.001M | 0.0% | $9.94 | — | COM | 866082100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,200 | $6.985M | 0.0% | $27.48 | — | Call | 293792107 |
| AFRM | AFFIRM HLDGS INC | 328,200 | $6.981M | 0.0% | $18.12 | +0.8% | Call | 00827B106 |
| SU | SUNCOR ENERGY INC NEW | 202,900 | $6.976M | 0.0% | $25.44 | +15.8% | Put | 867224107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 111,965 | $6.963M | 0.0% | $62.35 | — | JAPANESE YEN | 46138W107 |
| CENT | CENTRAL GARDEN & PET CO | 157,716 | $6.962M | 0.0% | $30.42 | +10.4% | COM | 153527106 |
| NCNO | NCINO INC | 218,908 | $6.961M | 0.0% | $29.99 | +2.9% | COM | 63947X101 |
| ARES | ARES MANAGEMENT CORPORATION | 67,500 | $6.944M | 0.0% | $46.04 | +105.8% | Put | 03990B101 |
| ARES | ARES MANAGEMENT CORPORATION | 67,500 | $6.944M | 0.0% | $46.04 | +105.8% | Call | 03990B101 |
| — | WESTERN AST INFL LKD OPP & I | 842,922 | $6.937M | 0.0% | $10.83 | — | COM | 95766R104 |
| AUR | AURORA INNOVATION INC | 2,950,295 | $6.933M | 0.0% | $3.14 | -1.3% | CLASS A COM | 051774107 |
| — | CHARGEPOINT HOLDINGS INC | 1,394,800 | $6.932M | 0.0% | $11.70 | — | Put | 15961R105 |
| SUSC | ISHARES TR | 318,169 | $6.923M | 0.0% | $25.47 | — | ESG AWRE USD ETF | 46435G193 |
| ESTC | ELASTIC N V | 85,100 | $6.914M | 0.0% | $81.14 | -16.0% | Call | N14506104 |
| HON | HONEYWELL INTL INC | 37,400 | $6.909M | 0.0% | $102.70 | +69.3% | Put | 438516106 |
| RWX | SPDR INDEX SHS FDS | 289,399 | $6.882M | 0.0% | $37.71 | — | DJ INTL RL ETF | 78463X863 |
| SUZ | SUZANO S A | 640,051 | $6.881M | 0.0% | $9.01 | — | SPON ADS | 86959K105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 823,800 | $6.879M | 0.0% | $13.01 | -12.1% | COM | 69404D108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 898,760 | $6.876M | 0.0% | $10.20 | -2.2% | CL A | 75629V104 |
| GEO | GEO GROUP INC NEW | 839,671 | $6.869M | 0.0% | $7.89 | -7.3% | COM | 36162J106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 587,057 | $6.863M | 0.0% | $13.00 | +2.9% | COM | 14888U101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 218,501 | $6.85M | 0.0% | $30.61 | — | DORSEY WRIGHT | 33738R878 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 222,709 | $6.833M | 0.0% | $50.41 | — | NASDAQ INTERNT | 46137V530 |
| RCKT | ROCKET PHARMACEUTICALS INC | 332,892 | $6.821M | 0.0% | $18.63 | -2.4% | COM | 77313F106 |
| GPC | GENUINE PARTS CO | 47,200 | $6.815M | 0.0% | $130.07 | +11.1% | Call | 372460105 |
| GPC | GENUINE PARTS CO | 47,200 | $6.815M | 0.0% | $130.07 | +11.1% | Put | 372460105 |
| — | CRACKER BARREL OLD CTRY STOR | 8,247,000 | $6.809M | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CME | CME GROUP INC | 34,000 | $6.807M | 0.0% | $120.80 | +49.2% | Put | 12572Q105 |
| CME | CME GROUP INC | 34,000 | $6.807M | 0.0% | $120.80 | +49.2% | Call | 12572Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 274,593 | $6.796M | 0.0% | $32.26 | -18.0% | COM | 00847X104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 74,600 | $6.795M | 0.0% | $78.55 | — | S&P SML600 VAL | 46137V167 |
| MNDY | MONDAY COM LTD | 42,667 | $6.793M | 0.0% | $129.54 | +29.6% | SHS | M7S64H106 |
| — | INTERDIGITAL INC | 5,772,000 | $6.793M | 0.0% | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | BLACKROCK HEALTH SCIENCES TR | 173,378 | $6.788M | 0.0% | $34.61 | — | COM | 09250W107 |
| WDIV | SPDR INDEX SHS FDS | 123,677 | $6.75M | 0.0% | $61.48 | — | S&P GLBDIV ETF | 78463X459 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 253,452 | $6.749M | 0.0% | $27.46 | — | S&P 500A EQL | 46137Y609 |
| MAT | MATTEL INC | 306,219 | $6.746M | 0.0% | $21.17 | +0.9% | COM | 577081102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 347,856 | $6.728M | 0.0% | $17.44 | +1.1% | CL A | 185123106 |
| — | 89BIO INC | 435,401 | $6.723M | 0.0% | $6.78 | — | COM | 282559103 |
| XES | SPDR SER TR | 70,079 | $6.712M | 0.0% | $66.00 | — | OILGAS EQUIP | 78468R549 |
| LEA | LEAR CORP | 50,000 | $6.71M | 0.0% | $130.90 | +3.4% | Put | 521865204 |
| SONO | SONOS INC | 518,839 | $6.698M | 0.0% | $21.26 | -30.2% | COM | 83570H108 |
| CWT | CALIFORNIA WTR SVC GROUP | 141,260 | $6.683M | 0.0% | $43.51 | +9.2% | COM | 130788102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 116,620 | $6.68M | 0.0% | $47.09 | — | S&P 500 MOMNTM | 46138E339 |
| VLO | VALERO ENERGY CORP | 47,100 | $6.675M | 0.0% | $89.15 | +37.0% | Put | 91913Y100 |
| TCBI | TEXAS CAP BANCSHARES INC | 113,236 | $6.67M | 0.0% | $62.70 | -3.5% | COM | 88224Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,800 | $6.661M | 0.0% | $42.07 | +35.1% | Put | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,300 | $6.658M | 0.0% | $59.93 | +31.3% | Call | 595017104 |
| CMI | CUMMINS INC | 29,100 | $6.648M | 0.0% | $178.42 | +28.1% | Put | 231021106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 168,413 | $6.642M | 0.0% | $47.20 | — | S&P SMLCP LOW | 46138G102 |
| DEW | WISDOMTREE TR | 146,056 | $6.622M | 0.0% | $45.91 | — | GLB HIGH DIV FD | 97717W877 |
| CLB | CORE LABORATORIES INC | 275,721 | $6.62M | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,760,637 | $6.62M | 0.0% | $4.15 | — | SPONSORED ADR | 413216300 |
| — | LUCID GROUP INC | 1,183,842 | $6.618M | 0.0% | $7.32 | — | COM | 549498103 |
| SOCL | GLOBAL X FDS | 184,584 | $6.617M | 0.0% | $47.37 | — | SOCIAL MED ETF | 37950E416 |
| DFIC | DIMENSIONAL ETF TRUST | 282,883 | $6.605M | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| MD | PEDIATRIX MEDICAL GROUP INC | 518,870 | $6.595M | 0.0% | $20.83 | -34.1% | COM | 58502B106 |
| HYEM | VANECK ETF TRUST | 368,740 | $6.571M | 0.0% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| WAFD | WAFD INC | 255,731 | $6.552M | 0.0% | $25.64 | -0.6% | COM | 938824109 |
| IMCR | IMMUNOCORE HLDGS PLC | 126,162 | $6.548M | 0.0% | $58.00 | — | ADS | 45258D105 |
| HLMN | HILLMAN SOLUTIONS CORP | 792,910 | $6.542M | 0.0% | $10.91 | -16.7% | COM | 431636109 |
| CMI | CUMMINS INC | 28,600 | $6.534M | 0.0% | $178.42 | +28.1% | Call | 231021106 |
| BBDC | BARINGS BDC INC | 732,947 | $6.531M | 0.0% | $6.21 | +4.8% | COM | 06759L103 |
| — | ETSY INC | 6,434,000 | $6.531M | 0.0% | $1.33 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PROKIDNEY CORP | 1,422,164 | $6.514M | 0.0% | $5.90 | — | CLASS A ORD SHS | G7S53R104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 444,975 | $6.494M | 0.0% | $17.78 | — | MULTI ASSET DI | 33738R100 |
| — | UNITED STATES STL CORP NEW | 199,900 | $6.493M | 0.0% | $28.83 | — | Put | 912909108 |
| PLUS | EPLUS INC | 102,181 | $6.491M | 0.0% | $48.14 | +28.2% | COM | 294268107 |
| ORI | OLD REP INTL CORP | 240,781 | $6.487M | 0.0% | $16.38 | +36.3% | COM | 680223104 |
| XHS | SPDR SER TR | 77,842 | $6.478M | 0.0% | $80.24 | — | HLTH CARE SVCS | 78464A573 |
| — | NUVEEN PFD & INCOME SECS FD | 1,049,435 | $6.475M | 0.0% | $8.22 | — | COM | 67072C105 |
| FTAI | FTAI AVIATION LTD | 182,064 | $6.472M | 0.0% | $15.93 | +108.4% | SHS | G3730V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,700 | $6.465M | 0.0% | $516.22 | -19.5% | Call | 16119P108 |
| XNTK | SPDR SER TR | 47,185 | $6.445M | 0.0% | $116.49 | — | NYSE TECH ETF | 78464A102 |
| GIGB | GOLDMAN SACHS ETF TR | 149,024 | $6.439M | 0.0% | $47.50 | — | ACCESS INVT GR | 381430479 |
| MBB | ISHARES TR | 72,500 | $6.438M | 0.0% | $105.50 | — | Put | 464288588 |
| M | MACYS INC | 554,278 | $6.435M | 0.0% | $20.35 | -31.2% | COM | 55616P104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 741,908 | $6.425M | 0.0% | $9.53 | — | COM | 00302M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 107,161 | $6.421M | 0.0% | $68.52 | -3.9% | COM NEW | 53220K504 |
| NVAX | NOVAVAX INC | 886,800 | $6.42M | 0.0% | $20.47 | -61.0% | Call | 670002401 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 144,903 | $6.417M | 0.0% | $55.89 | — | INVESCO MSCI | 46137V407 |
| — | BLOCK INC | 8,544,000 | $6.413M | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SILK RD MED INC | 427,200 | $6.404M | 0.0% | $36.33 | — | COM | 82710M100 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,900 | $6.402M | 0.0% | $42.07 | +35.1% | Call | 61174X109 |
| CHCO | CITY HLDG CO | 70,777 | $6.395M | 0.0% | $65.33 | +32.5% | COM | 177835105 |
| ELD | WISDOMTREE TR | 243,479 | $6.394M | 0.0% | $27.31 | — | EM LCL DEBT FD | 97717X867 |
| EQIX | EQUINIX INC | 8,800 | $6.391M | 0.0% | $435.60 | +69.0% | Call | 29444U700 |
| CIVI | CIVITAS RESOURCES INC | 78,990 | $6.388M | 0.0% | $47.23 | +36.0% | COM NEW | 17888H103 |
| KNTK | KINETIK HOLDINGS INC | 189,110 | $6.382M | 0.0% | $35.45 | -0.8% | COM NEW CL A | 02215L209 |
| SNX | TD SYNNEX CORPORATION | 63,800 | $6.371M | 0.0% | $80.27 | +19.1% | COM | 87162W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 423,446 | $6.36M | 0.0% | $20.07 | -25.8% | COM NEW | 50077B207 |
| SUSB | ISHARES TR | 267,541 | $6.359M | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| SID | COMPANHIA SIDERURGICA NACION | 2,657,020 | $6.35M | 0.0% | $2.58 | — | SPONSORED ADR | 20440W105 |
| CVBF | CVB FINL CORP | 383,003 | $6.346M | 0.0% | $15.76 | -3.4% | COM | 126600105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 458,207 | $6.344M | 0.0% | $17.15 | — | COM UNIT LTD | 866142409 |
| GSHD | GOOSEHEAD INS INC | 85,086 | $6.341M | 0.0% | $60.06 | +11.7% | COM CL A | 38267D109 |
| IPGP | IPG PHOTONICS CORP | 62,389 | $6.335M | 0.0% | $144.00 | -21.6% | COM | 44980X109 |
| NMFC | NEW MTN FIN CORP | 488,911 | $6.331M | 0.0% | $7.47 | +26.7% | COM | 647551100 |
| ZG | ZILLOW GROUP INC | 141,296 | $6.329M | 0.0% | $45.54 | +10.3% | CL A | 98954M101 |
| — | DISH NETWORK CORPORATION | 1,079,800 | $6.328M | 0.0% | $18.19 | — | Put | 25470M109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 404,600 | $6.324M | 0.0% | $19.46 | -19.8% | Call | 185899101 |
| NUMG | NUSHARES ETF TR | 172,493 | $6.324M | 0.0% | $40.01 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | VIRTUS EQUITY & CONV INCM FD | 317,808 | $6.321M | 0.0% | $19.77 | — | COM | 92841M101 |
| REZ | ISHARES TR | 95,594 | $6.304M | 0.0% | $78.11 | — | RESIDENTIAL MULT | 464288562 |
| XPH | SPDR SER TR | 158,485 | $6.3M | 0.0% | $42.49 | — | S&P PHARMAC | 78464A722 |
| CAH | CARDINAL HEALTH INC | 72,500 | $6.294M | 0.0% | $58.42 | +48.4% | Call | 14149Y108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 354,006 | $6.287M | 0.0% | $22.09 | — | COM | 41013V100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 151,973 | $6.283M | 0.0% | $44.41 | — | DJ INDL AVG DV | 46137V605 |
| DOLE | DOLE PLC | 542,546 | $6.283M | 0.0% | $10.77 | +10.6% | ORD SHS | G27907107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 983,404 | $6.274M | 0.0% | $4.45 | +15.7% | COM | 88162F105 |
| PCG | PG&E CORP | 388,400 | $6.265M | 0.0% | $13.68 | +24.2% | Call | 69331C108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 124,294 | $6.251M | 0.0% | $82.34 | — | S&P500 EQL UTL | 46137V274 |
| VSAT | VIASAT INC | 338,515 | $6.249M | 0.0% | $37.71 | -24.1% | COM | 92552V100 |
| APPF | APPFOLIO INC | 34,198 | $6.246M | 0.0% | $122.29 | +48.3% | COM CL A | 03783C100 |
| CAG | CONAGRA BRANDS INC | 227,600 | $6.241M | 0.0% | $24.15 | +12.1% | Put | 205887102 |
| BC | BRUNSWICK CORP | 78,951 | $6.237M | 0.0% | $63.26 | +23.0% | COM | 117043109 |
| — | DISH NETWORK CORPORATION | 1,063,395 | $6.231M | 0.0% | $18.19 | — | CL A | 25470M109 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,001,573 | $6.225M | 0.0% | $5.74 | — | COM | 92838X102 |
| RCL | ROYAL CARIBBEAN GROUP | 67,400 | $6.21M | 0.0% | $79.14 | +24.4% | Put | V7780T103 |
| FTSD | FRANKLIN ETF TR | 69,511 | $6.206M | 0.0% | $94.00 | — | SHRT DUR US GOVT | 353506108 |
| IBTL | ISHARES TR | 316,887 | $6.201M | 0.0% | $20.62 | — | IBONDS DEC 2031 | 46436E460 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 134,832 | $6.201M | 0.0% | $32.07 | +70.1% | COM | 03209R103 |
| NAVI | NAVIENT CORPORATION | 360,054 | $6.2M | 0.0% | $15.72 | +14.5% | COM | 63938C108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 579,253 | $6.198M | 0.0% | $11.46 | -3.9% | COMMON STOCK | 47103N106 |
| CENX | CENTURY ALUM CO | 859,878 | $6.183M | 0.0% | $10.93 | -26.3% | COM | 156431108 |
| MORT | VANECK ETF TRUST | 543,675 | $6.182M | 0.0% | $14.14 | — | MORTGAGE REIT | 92189F452 |
| KMI | KINDER MORGAN INC DEL | 372,500 | $6.176M | 0.0% | $13.83 | +10.3% | Put | 49456B101 |
| BGRN | ISHARES TR | 136,728 | $6.171M | 0.0% | $50.16 | — | USD GRN BOND ETF | 46435U440 |
| CNS | COHEN & STEERS INC | 98,201 | $6.156M | 0.0% | $52.67 | +11.3% | COM | 19247A100 |
| AM | ANTERO MIDSTREAM CORP | 512,758 | $6.143M | 0.0% | $7.81 | +30.1% | COM | 03676B102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 188,910 | $6.141M | 0.0% | $27.11 | — | ENERGY EXPLORATI | 46137V761 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.14M | 0.0% | $24.56 | — | WESTN ASSET BD | 35473P397 |
| — | ATLAS ENERGY SOLUTIONS INC | 275,992 | $6.135M | 0.0% | $21.08 | — | COM CLASS A | 04930R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,700 | $6.135M | 0.0% | $112.79 | +27.6% | Put | 874054109 |
| BHF | BRIGHTHOUSE FINL INC | 124,799 | $6.108M | 0.0% | $45.11 | +10.2% | COM | 10922N103 |
| MET | METLIFE INC | 97,000 | $6.102M | 0.0% | $36.39 | +59.4% | Put | 59156R108 |
| DNLI | DENALI THERAPEUTICS INC | 295,794 | $6.102M | 0.0% | $32.42 | -21.8% | COM | 24823R105 |
| CAKE | CHEESECAKE FACTORY INC | 200,000 | $6.06M | 0.0% | $34.63 | -9.5% | Call | 163072101 |
| CSTM | CONSTELLIUM SE | 332,584 | $6.053M | 0.0% | $13.35 | +32.1% | CL A SHS | F21107101 |
| — | ARISTA NETWORKS INC | 32,900 | $6.051M | 0.0% | $166.51 | — | Put | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,100 | $6.051M | 0.0% | $112.79 | +27.6% | Call | 874054109 |
| STT | STATE STR CORP | 90,200 | $6.04M | 0.0% | $69.18 | -6.2% | Call | 857477103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 831,605 | $6.037M | 0.0% | $9.47 | -15.1% | COM | 024061103 |
| — | U S SILICA HLDGS INC | 429,668 | $6.033M | 0.0% | $12.87 | — | COM | 90346E103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 464,869 | $6.029M | 0.0% | $17.83 | — | COM | 338478100 |
| DUHP | DIMENSIONAL ETF TRUST | 233,878 | $6.008M | 0.0% | $25.68 | — | US HIGH PROFITAB | 25434V831 |
| GSBD | GOLDMAN SACHS BDC INC | 412,605 | $6.008M | 0.0% | $15.14 | -4.9% | SHS | 38147U107 |
| CART | MAPLEBEAR INC | 201,921 | $5.995M | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| IP | INTERNATIONAL PAPER CO | 168,700 | $5.984M | 0.0% | $38.03 | -19.3% | Call | 460146103 |
| QGRO | AMERICAN CENTY ETF TR | 88,715 | $5.978M | 0.0% | $63.62 | — | US QUALITY GROW | 025072307 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 750,000 | $5.978M | 0.0% | $9.42 | -12.0% | Put | 390607109 |
| AI | C3 AI INC | 234,200 | $5.977M | 0.0% | $26.39 | +26.5% | Put | 12468P104 |
| XYLG | GLOBAL X FDS | 224,436 | $5.977M | 0.0% | $26.63 | — | S&P 500 COVERED | 37954Y277 |
| — | BLACKROCK SCIENCE & TECHNOLO | 190,260 | $5.976M | 0.0% | $25.95 | — | SHS | 09258G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,300 | $5.974M | 0.0% | $67.59 | +64.5% | Put | 45866F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 259,869 | $5.959M | 0.0% | $27.66 | -12.9% | COM | 89214P109 |
| CNNE | CANNAE HLDGS INC | 319,650 | $5.958M | 0.0% | $26.43 | -28.9% | COM | 13765N107 |
| QDEL | QUIDELORTHO CORP | 81,539 | $5.956M | 0.0% | $88.28 | -9.5% | COM | 219798105 |
| NVMI | NOVA LTD | 52,939 | $5.952M | 0.0% | $99.88 | +17.7% | COM | M7516K103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 273,608 | $5.951M | 0.0% | $23.57 | — | COM UNIT RP LP | 960417103 |
| WIT | WIPRO LTD | 1,229,298 | $5.95M | 0.0% | $4.91 | — | SPON ADR 1 SH | 97651M109 |
| VET | VERMILION ENERGY INC | 406,347 | $5.941M | 0.0% | $13.46 | +4.5% | COM | 923725105 |
| PHR | PHREESIA INC | 316,947 | $5.921M | 0.0% | $36.19 | -25.7% | COM | 71944F106 |
| KHC | KRAFT HEINZ CO | 175,800 | $5.914M | 0.0% | $34.38 | -11.3% | Put | 500754106 |
| BMBL | BUMBLE INC | 395,877 | $5.906M | 0.0% | $23.04 | -26.6% | COM CL A | 12047B105 |
| NXE | NEXGEN ENERGY LTD | 988,197 | $5.9M | 0.0% | $4.78 | +8.2% | COM | 65340P106 |
| TBT | PROSHARES TR | 150,000 | $5.883M | 0.0% | $26.81 | — | Put | 74347B201 |
| TRN | TRINITY INDS INC | 241,425 | $5.879M | 0.0% | $22.66 | +0.3% | COM | 896522109 |
| GHC | GRAHAM HLDGS CO | 10,076 | $5.874M | 0.0% | $526.28 | +7.8% | COM CL B | 384637104 |
| HLF | HERBALIFE LTD | 419,795 | $5.873M | 0.0% | $21.03 | -28.1% | COM SHS | G4412G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,800 | $5.867M | 0.0% | $55.23 | — | Put | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $5.86M | 0.0% | $2181.34 | +36.6% | Put | 09857L108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 626,584 | $5.859M | 0.0% | $9.86 | — | COM | 867892101 |
| EAT | BRINKER INTL INC | 185,324 | $5.854M | 0.0% | $39.32 | -11.0% | COM | 109641100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 212,257 | $5.841M | 0.0% | $39.43 | -20.5% | COM NEW | 15117B202 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $5.834M | 0.0% | $90.57 | +59.1% | Call | 742718109 |
| SCHJ | SCHWAB STRATEGIC TR | 124,077 | $5.827M | 0.0% | $47.25 | — | 1 5YR CORP BD | 808524714 |
| CSM | PROSHARES TR | 119,044 | $5.811M | 0.0% | $53.35 | — | LARGE CAP CRE | 74347R248 |
| DBJP | DBX ETF TR | 96,461 | $5.806M | 0.0% | $52.10 | — | XTRACK MSCI JAPN | 233051507 |
| CUT | INVESCO EXCH TRADED FD TR II | 192,452 | $5.802M | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 390,890 | $5.801M | 0.0% | $20.77 | -15.1% | COM | 866683105 |
| IMAX | IMAX CORP | 300,114 | $5.798M | 0.0% | $19.32 | -4.6% | COM | 45245E109 |
| — | RPT REALTY | 548,656 | $5.794M | 0.0% | $11.43 | — | SH BEN INT | 74971D101 |
| — | DOUBLELINE INCOME SOLUTIONS | 492,802 | $5.776M | 0.0% | $20.20 | — | COM | 258622109 |
| DFSV | DIMENSIONAL ETF TRUST | 227,733 | $5.771M | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| JXN | JACKSON FINANCIAL INC | 150,940 | $5.769M | 0.0% | $26.32 | +20.6% | COM CL A | 46817M107 |
| AORT | ARTIVION INC | 380,048 | $5.762M | 0.0% | $19.76 | -18.0% | COM | 228903100 |
| DPST | DIREXION SHS ETF TR | 106,213 | $5.76M | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| MATV | MATIV HOLDINGS INC | 402,862 | $5.745M | 0.0% | $21.14 | -30.6% | COM | 808541106 |
| ONLN | PROSHARES TR | 185,638 | $5.74M | 0.0% | $74.49 | — | ONLINE RTL ETF | 74347B169 |
| SUSL | ISHARES TR | 76,100 | $5.739M | 0.0% | $66.21 | — | ESG MSCI LEADR | 46435U218 |
| KGC | KINROSS GOLD CORP | 1,257,205 | $5.733M | 0.0% | $4.18 | +17.4% | COM | 496902404 |
| DDWM | WISDOMTREE TR | 188,121 | $5.73M | 0.0% | $28.41 | — | CURRNCY INT EQ | 97717X263 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 673,700 | $5.726M | 0.0% | $8.84 | +51.9% | Put | 565788106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 376,626 | $5.721M | 0.0% | $18.22 | — | KBW HIG DV YLD | 46138E610 |
| FBP | FIRST BANCORP P R | 424,601 | $5.715M | 0.0% | $10.84 | +18.9% | COM NEW | 318672706 |
| ACES | ALPS ETF TR | 156,260 | $5.714M | 0.0% | $62.86 | — | CLEAN ENERGY | 00162Q460 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 34,745 | $5.711M | 0.0% | $136.52 | — | SPON ADR B | 400506101 |
| SOFI | SOFI TECHNOLOGIES INC | 712,700 | $5.694M | 0.0% | $6.70 | +31.2% | Call | 83406F102 |
| — | DRIL-QUIP INC | 200,863 | $5.658M | 0.0% | $40.97 | — | COM | 262037104 |
| DECK | DECKERS OUTDOOR CORP | 11,000 | $5.655M | 0.0% | $42.49 | +110.7% | Put | 243537107 |
| — | LUCID GROUP INC | 1,009,300 | $5.642M | 0.0% | $7.32 | — | Put | 549498103 |
| TFC | TRUIST FINL CORP | 197,100 | $5.639M | 0.0% | $38.85 | -30.1% | Call | 89832Q109 |
| KRC | KILROY RLTY CORP | 178,206 | $5.633M | 0.0% | $37.51 | — | COM | 49427F108 |
| OEFA | ALPS ETF TR | 218,485 | $5.615M | 0.0% | $26.93 | — | OSHARES EUR QLT | 00162Q379 |
| SYY | SYSCO CORP | 85,000 | $5.614M | 0.0% | $56.78 | +18.1% | Call | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $5.611M | 0.0% | $109.82 | +13.1% | Call | 98956P102 |
| — | MFS MUN INCOME TR | 1,231,086 | $5.601M | 0.0% | $5.53 | — | SH BEN INT | 552738106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,230,068 | $5.597M | 0.0% | $10.16 | -35.8% | COM | 462260100 |
| COHR | COHERENT CORP | 171,330 | $5.592M | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| SCHY | SCHWAB STRATEGIC TR | 242,814 | $5.585M | 0.0% | $22.10 | — | INTERNL DIVID | 808524672 |
| TROX | TRONOX HOLDINGS PLC | 415,297 | $5.582M | 0.0% | $15.53 | -13.9% | SHS | G9087Q102 |
| CART | MAPLEBEAR INC | 187,800 | $5.576M | 0.0% | $30.31 | 0.0% | Put | 565394103 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $5.572M | 0.0% | $41.54 | +34.7% | Call | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $5.572M | 0.0% | $41.54 | +34.7% | Put | 98850P109 |
| FVAL | FIDELITY COVINGTON TRUST | 116,407 | $5.57M | 0.0% | $39.99 | — | VLU FACTOR ETF | 316092782 |
| — | BLACKROCK FLOATING RATE INCO | 441,330 | $5.57M | 0.0% | $12.17 | — | COM | 09255X100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 298,765 | $5.569M | 0.0% | $20.82 | — | COM | 12811V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 325,000 | $5.564M | 0.0% | $22.25 | — | Call | G5480U104 |
| URI | UNITED RENTALS INC | 12,500 | $5.557M | 0.0% | $314.41 | +42.3% | Call | 911363109 |
| ICLN | ISHARES TR | 380,000 | $5.556M | 0.0% | $22.35 | — | Call | 464288224 |
| CTRE | CARETRUST REIT INC | 270,329 | $5.542M | 0.0% | $20.54 | — | COM | 14174T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 495,547 | $5.535M | 0.0% | $5.10 | +88.8% | COM | 42330P107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 265,074 | $5.527M | 0.0% | $21.95 | +3.3% | COM | 04956D107 |
| EMR | EMERSON ELEC CO | 57,200 | $5.524M | 0.0% | $62.04 | +46.9% | Put | 291011104 |
| — | BLACKROCK RES & COMMODITIES | 599,538 | $5.522M | 0.0% | $9.02 | — | SHS | 09257A108 |
| SYK | STRYKER CORPORATION | 20,200 | $5.52M | 0.0% | $198.97 | +40.7% | Put | 863667101 |
| AWR | AMER STATES WTR CO | 70,145 | $5.519M | 0.0% | $72.90 | +10.5% | COM | 029899101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,473,583 | $5.511M | 0.0% | $5.33 | -13.3% | COM | 19249H103 |
| BTG | B2GOLD CORP | 1,906,963 | $5.511M | 0.0% | $3.38 | -12.4% | COM | 11777Q209 |
| PI | IMPINJ INC | 100,139 | $5.511M | 0.0% | $73.22 | -7.3% | COM | 453204109 |
| GTES | GATES INDL CORP PLC | 474,483 | $5.509M | 0.0% | $13.67 | -9.0% | ORD SHS | G39108108 |
| NEE | NEXTERA ENERGY INC | 96,100 | $5.506M | 0.0% | $58.15 | +10.8% | Put | 65339F101 |
| — | HUBSPOT INC | 3,078,000 | $5.485M | 0.0% | $1.78 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | INDEXIQ ETF TR | 176,019 | $5.474M | 0.0% | $28.79 | — | IQ U.S. SMALL CA | 45409B396 |
| — | TYLER TEX INDPT SCH DIST | 5,669,000 | $5.473M | 0.0% | $0.98 | — | NOTE 0.250% 3/1 | 902252AB1 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 229,597 | $5.452M | 0.0% | $24.51 | — | MULTFCTR EMRNG | 47804J834 |
| GPOR | GULFPORT ENERGY CORP | 45,917 | $5.449M | 0.0% | $100.07 | +10.7% | COMMON SHARES | 402635502 |
| VEGI | ISHARES INC | 143,002 | $5.444M | 0.0% | $39.57 | — | MSCI AGRICULTURE | 464286350 |
| PM | PHILIP MORRIS INTL INC | 58,800 | $5.444M | 0.0% | $63.78 | +35.1% | Put | 718172109 |
| — | SIRIUS XM HOLDINGS INC | 1,202,600 | $5.436M | 0.0% | $5.49 | — | Put | 82968B103 |
| SCHE | SCHWAB STRATEGIC TR | 227,050 | $5.436M | 0.0% | $26.83 | — | EMRG MKTEQ ETF | 808524706 |
| XYZ | BLOCK INC | 122,600 | $5.426M | 0.0% | $92.91 | -33.4% | Put | 852234103 |
| IHE | ISHARES TR | 30,600 | $5.416M | 0.0% | $174.77 | — | U.S. PHARMA ETF | 464288836 |
| STT | STATE STR CORP | 80,800 | $5.41M | 0.0% | $69.18 | -6.2% | Put | 857477103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,681 | $5.409M | 0.0% | $166.70 | +12.9% | CL A | 55825T103 |
| RELY | REMITLY GLOBAL INC | 214,359 | $5.406M | 0.0% | $19.20 | +17.4% | COM | 75960P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 239,081 | $5.403M | 0.0% | $18.65 | — | COM | 875465106 |
| TGTX | TG THERAPEUTICS INC | 646,224 | $5.402M | 0.0% | $18.67 | -25.3% | COM | 88322Q108 |
| — | BLACKROCK MUNIYIELD QUALITY | 565,660 | $5.402M | 0.0% | $13.88 | — | COM | 09254E103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 219,072 | $5.399M | 0.0% | $25.27 | — | BULSHS 2024 MUNI | 46138J536 |
| CVCO | CAVCO INDS INC DEL | 20,320 | $5.398M | 0.0% | $249.82 | +12.3% | COM | 149568107 |
| ORA | ORMAT TECHNOLOGIES INC | 76,900 | $5.377M | 0.0% | $78.58 | -2.8% | Put | 686688102 |
| — | NUVEEN NEW YORK QLT MUN INC | 555,785 | $5.374M | 0.0% | $12.71 | — | COM | 67066X107 |
| ECVT | ECOVYST INC | 540,281 | $5.316M | 0.0% | $10.87 | -1.7% | COM | 27923Q109 |
| SDRL | SEADRILL 2021 LTD | 118,671 | $5.315M | 0.0% | $36.40 | +27.8% | COM | G7997W102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 155,355 | $5.313M | 0.0% | $62.43 | -43.8% | COM | 018581108 |
| CALX | CALIX INC | 115,517 | $5.295M | 0.0% | $28.03 | +61.5% | COM | 13100M509 |
| — | MODEL N INC | 216,580 | $5.287M | 0.0% | $31.26 | — | COM | 607525102 |
| RTH | VANECK ETF TRUST | 31,488 | $5.286M | 0.0% | $161.37 | — | RETAIL ETF | 92189F684 |
| PRTA | PROTHENA CORP PLC | 109,423 | $5.28M | 0.0% | $52.51 | +13.1% | SHS | G72800108 |
| — | GUIDEWIRE SOFTWARE INC | 5,208,000 | $5.276M | 0.0% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PLD | PROLOGIS INC. | 47,000 | $5.274M | 0.0% | $80.75 | +39.9% | Put | 74340W103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 776,427 | $5.272M | 0.0% | $8.39 | — | SPON ADR RP 10 | 21240E105 |
| EWG | ISHARES INC | 201,213 | $5.272M | 0.0% | $27.49 | — | MSCI GERMANY ETF | 464286806 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 288,467 | $5.265M | 0.0% | $25.69 | -13.4% | CL A | 82489W107 |
| — | HANESBRANDS INC | 1,328,964 | $5.263M | 0.0% | $14.53 | — | COM | 410345102 |
| DFH | DREAM FINDERS HOMES INC | 235,954 | $5.245M | 0.0% | $13.01 | +99.7% | COM CL A | 26154D100 |
| MTRN | MATERION CORP | 51,247 | $5.223M | 0.0% | $71.11 | +53.5% | COM | 576690101 |
| HYGH | ISHARES U S ETF TR | 62,643 | $5.219M | 0.0% | $81.13 | — | IT RT HDG HGYL | 46431W606 |
| — | INVESCO EXCH TRD SLF IDX FD | 208,393 | $5.218M | 0.0% | $25.29 | — | BULSHS 2023 MUNI | 46138J544 |
| ASB | ASSOCIATED BANC CORP | 304,801 | $5.215M | 0.0% | $17.59 | -9.3% | COM | 045487105 |
| DG | DOLLAR GEN CORP NEW | 49,200 | $5.205M | 0.0% | $152.34 | -7.0% | Call | 256677105 |
| — | ADAM NAT RES FD INC | 225,133 | $5.205M | 0.0% | $14.18 | — | COM | 00548F105 |
| — | CHUYS HLDGS INC | 146,141 | $5.2M | 0.0% | $30.94 | — | COM | 171604101 |
| OMF | ONEMAIN HLDGS INC | 129,580 | $5.195M | 0.0% | $38.44 | +11.1% | COM | 68268W103 |
| — | ISHARES INC | 200,378 | $5.194M | 0.0% | $31.97 | — | FRONTIER AND SEL | 464286145 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,500 | $5.19M | 0.0% | $59.93 | +31.3% | Put | 595017104 |
| IE | IVANHOE ELECTRIC INC | 435,999 | $5.188M | 0.0% | $12.78 | +17.5% | COM | 46578C108 |
| UAA | UNDER ARMOUR INC | 754,678 | $5.17M | 0.0% | $9.47 | -20.5% | CL A | 904311107 |
| SPGM | SPDR INDEX SHS FDS | 102,291 | $5.165M | 0.0% | $49.54 | — | PORTFLI MSCI GBL | 78463X475 |
| IFLN | INVESCO EXCH TRADED FD TR II | 302,235 | $5.162M | 0.0% | $17.73 | — | FNDMNTL HY CRP | 46138E719 |
| FULT | FULTON FINL CORP PA | 426,066 | $5.16M | 0.0% | $12.08 | -2.0% | COM | 360271100 |
| — | CEDAR FAIR L P | 139,200 | $5.15M | 0.0% | $43.07 | — | Call | 150185106 |
| ADUS | ADDUS HOMECARE CORP | 60,383 | $5.144M | 0.0% | $93.95 | -5.1% | COM | 006739106 |
| EMHY | ISHARES INC | 150,831 | $5.134M | 0.0% | $42.51 | — | JP MRGN EM HI BD | 464286285 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 91,152 | $5.13M | 0.0% | $38.08 | +27.5% | COM | 25787G100 |
| HESM | HESS MIDSTREAM LP | 175,770 | $5.12M | 0.0% | $21.26 | +15.9% | CL A SHS | 428103105 |
| — | SPIRIT AIRLS INC | 309,989 | $5.115M | 0.0% | $17.99 | — | COM | 848577102 |
| TJX | TJX COS INC NEW | 57,500 | $5.111M | 0.0% | $43.23 | +97.4% | Call | 872540109 |
| CORT | CORCEPT THERAPEUTICS INC | 187,211 | $5.101M | 0.0% | $24.98 | +15.9% | COM | 218352102 |
| IYLD | ISHARES TR | 267,856 | $5.1M | 0.0% | $21.40 | — | MRNGSTR INC ETF | 46432F875 |
| — | STARWOOD PPTY TR INC | 4,975,000 | $5.097M | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ENVA | ENOVA INTL INC | 100,158 | $5.095M | 0.0% | $37.15 | +40.4% | COM | 29357K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,996 | $5.089M | 0.0% | $25.08 | — | BULSHS 2025 MUNI | 46138J528 |
| ARI | APOLLO COML REAL EST FIN INC | 502,192 | $5.087M | 0.0% | $13.05 | — | COM | 03762U105 |
| EXPI | EXP WORLD HLDGS INC | 313,041 | $5.084M | 0.0% | $13.59 | +45.5% | COM | 30212W100 |
| MAC | MACERICH CO | 465,787 | $5.082M | 0.0% | $16.96 | — | COM | 554382101 |
| CGAU | CENTERRA GOLD INC | 1,036,786 | $5.08M | 0.0% | $6.98 | -21.2% | COM | 152006102 |
| AZO | AUTOZONE INC | 2,000 | $5.08M | 0.0% | $1867.92 | +34.3% | Put | 053332102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 189,688 | $5.076M | 0.0% | $29.33 | — | SELECT FINL | 23908L108 |
| RLJ | RLJ LODGING TR | 518,387 | $5.075M | 0.0% | $12.31 | — | COM | 74965L101 |
| DGRS | WISDOMTREE TR | 123,202 | $5.075M | 0.0% | $40.92 | — | US S CAP QTY DIV | 97717X651 |
| CLOX | SERIES PORTFOLIOS TR | 200,000 | $5.062M | 0.0% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| SFNC | SIMMONS 1ST NATL CORP | 297,891 | $5.052M | 0.0% | $24.82 | -27.3% | CL A $1 PAR | 828730200 |
| — | ENERPLUS CORP | 286,570 | $5.052M | 0.0% | $14.20 | — | COM | 292766102 |
| PAAA | PGIM ETF TR | 100,000 | $5.046M | 0.0% | $50.46 | — | AAA CLO ETF | 69344A834 |
| — | NUVEEN TAXABLE MUNICPAL INM | 346,961 | $5.041M | 0.0% | $20.33 | — | COM | 67074C103 |
| BLFS | BIOLIFE SOLUTIONS INC | 364,787 | $5.038M | 0.0% | $31.37 | -49.8% | COM NEW | 09062W204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 481,872 | $5.036M | 0.0% | $20.90 | -39.1% | SHS | M9T951109 |
| INTA | INTAPP INC | 150,217 | $5.035M | 0.0% | $36.24 | +0.8% | COM | 45827U109 |
| — | BURLINGTON STORES INC | 5,192,000 | $5.033M | 0.0% | $1.04 | — | NOTE 2.250% 4/1 | 122017AB2 |
| LIN | LINDE PLC | 13,500 | $5.027M | 0.0% | $322.97 | +14.3% | Put | G54950103 |
| USDU | WISDOMTREE TR | 181,631 | $5.017M | 0.0% | $27.95 | — | BLMBG US BULL | 97717W471 |
| ADAM | NEW YORK MTG TR INC | 590,374 | $5.012M | 0.0% | $9.90 | — | COM | 649604840 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 73,812 | $5.009M | 0.0% | $66.80 | — | INDXX NEXTG ETF | 33737K205 |
| — | OSISKO GOLD ROYALTIES LTD | 426,116 | $5.007M | 0.0% | $11.84 | — | COM | 68827L101 |
| MLAB | MESA LABS INC | 47,639 | $5.005M | 0.0% | $190.77 | -33.9% | COM | 59064R109 |
| PSMT | PRICESMART INC | 67,158 | $4.999M | 0.0% | $71.18 | +3.5% | COM | 741511109 |
| NSA | NATIONAL STORAGE AFFILIATES | 157,376 | $4.995M | 0.0% | $52.10 | — | COM SHS BEN IN | 637870106 |
| LKFN | LAKELAND FINL CORP | 105,207 | $4.993M | 0.0% | $53.21 | -10.5% | COM | 511656100 |
| RGEN | REPLIGEN CORP | 31,400 | $4.993M | 0.0% | $122.03 | +34.0% | Call | 759916109 |
| PKX | POSCO HOLDINGS INC | 48,602 | $4.982M | 0.0% | $65.03 | — | SPONSORED ADR | 693483109 |
| BROS | DUTCH BROS INC | 214,100 | $4.978M | 0.0% | $33.21 | -14.2% | Put | 26701L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 575,558 | $4.967M | 0.0% | $10.32 | -6.5% | COM | G8807B106 |
| JUST | GOLDMAN SACHS ETF TR | 81,333 | $4.951M | 0.0% | $57.02 | — | JUST US LRG CP | 381430396 |
| — | BLACKROCK ENHANCED EQUITY DI | 650,288 | $4.949M | 0.0% | $8.26 | — | COM | 09251A104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 522,277 | $4.941M | 0.0% | $6.89 | +40.0% | SHS CLASS -A - | G0457F107 |
| — | ROCKET LAB USA INC | 1,127,454 | $4.938M | 0.0% | $4.27 | — | COM | 773122106 |
| MDYV | SPDR SER TR | 76,049 | $4.933M | 0.0% | $65.51 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CHICOS FAS INC | 658,854 | $4.928M | 0.0% | $6.57 | — | COM | 168615102 |
| — | BLACKROCK ENERGY & RES TR | 375,647 | $4.925M | 0.0% | $11.81 | — | COM | 09250U101 |
| — | VIAVI SOLUTIONS INC | 5,034,000 | $4.921M | 0.0% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SBCF | SEACOAST BKG CORP FLA | 223,879 | $4.916M | 0.0% | $26.56 | -11.8% | COM NEW | 811707801 |
| LMND | LEMONADE INC | 422,995 | $4.915M | 0.0% | $16.79 | -4.5% | COM | 52567D107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 322,002 | $4.911M | 0.0% | $15.92 | — | BULETSHS 2031 CP | 46138J429 |
| FBNC | FIRST BANCORP N C | 174,481 | $4.91M | 0.0% | $32.42 | -10.7% | COM | 318910106 |
| BSAC | BANCO SANTANDER CHILE NEW | 267,712 | $4.91M | 0.0% | $17.23 | — | SP ADR REP COM | 05965X109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 297,149 | $4.906M | 0.0% | $25.99 | — | COM | 92838Y100 |
| EDIV | SPDR INDEX SHS FDS | 164,650 | $4.903M | 0.0% | $30.35 | — | S&P EM MKT DIV | 78463X533 |
| EL | LAUDER ESTEE COS INC | 33,800 | $4.886M | 0.0% | $140.66 | +13.0% | Call | 518439104 |
| APLS | APELLIS PHARMACEUTICALS INC | 128,200 | $4.877M | 0.0% | $48.33 | -9.1% | Put | 03753U106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,693,880 | $4.876M | 0.0% | $4.73 | — | CL A SHS | 37611X100 |
| ARLO | ARLO TECHNOLOGIES INC | 473,237 | $4.874M | 0.0% | $4.66 | +127.9% | COM | 04206A101 |
| ADSK | AUTODESK INC | 23,500 | $4.862M | 0.0% | $120.59 | +74.3% | Put | 052769106 |
| CGBD | CARLYLE SECURED LENDING INC | 335,280 | $4.862M | 0.0% | $8.47 | +33.0% | COM | 872280102 |
| TIPX | SPDR SER TR | 268,680 | $4.858M | 0.0% | $20.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MSBI | MIDLAND STATES BANCORP INC | 236,466 | $4.857M | 0.0% | $16.30 | +15.6% | COM | 597742105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 394,500 | $4.856M | 0.0% | $29.54 | -17.6% | Call | 419870100 |
| PARR | PAR PAC HOLDINGS INC | 135,084 | $4.855M | 0.0% | $20.94 | +56.8% | COM NEW | 69888T207 |
| GLNG | GOLAR LNG LTD | 199,699 | $4.845M | 0.0% | $20.29 | +4.9% | SHS | G9456A100 |
| BOX | BOX INC | 200,000 | $4.842M | 0.0% | $25.27 | +13.1% | Put | 10316T104 |
| BOX | BOX INC | 200,000 | $4.842M | 0.0% | $25.27 | +13.1% | Call | 10316T104 |
| — | CUSHMAN WAKEFIELD PLC | 634,232 | $4.833M | 0.0% | $13.02 | — | SHS | G2717B108 |
| IQDY | FLEXSHARES TR | 192,443 | $4.832M | 0.0% | $27.92 | — | INT QLTDVDYNAM | 33939L829 |
| FINX | GLOBAL X FDS | 239,288 | $4.819M | 0.0% | $32.07 | — | FINTECH ETF | 37954Y814 |
| NRC | NATIONAL RESH CORP | 108,549 | $4.816M | 0.0% | $45.11 | -3.3% | COM NEW | 637372202 |
| TXRH | TEXAS ROADHOUSE INC | 50,000 | $4.805M | 0.0% | $76.06 | +34.7% | Call | 882681109 |
| TXRH | TEXAS ROADHOUSE INC | 50,000 | $4.805M | 0.0% | $76.06 | +34.7% | Put | 882681109 |
| COKE | COCA COLA CONS INC | 7,547 | $4.803M | 0.0% | $32.87 | +95.8% | COM | 191098102 |
| — | ZSCALER INC | 3,985,500 | $4.787M | 0.0% | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TECB | ISHARES TR | 130,861 | $4.783M | 0.0% | $36.73 | — | US TECH BRKTHR | 46436E502 |
| AGX | ARGAN INC | 105,060 | $4.782M | 0.0% | $36.51 | +9.1% | COM | 04010E109 |
| APEI | AMERICAN PUB ED INC | 959,900 | $4.78M | 0.0% | $18.14 | -71.8% | COM | 02913V103 |
| SPYX | SPDR SER TR | 137,583 | $4.778M | 0.0% | $48.09 | — | SPDR S&P 500 ETF | 78468R796 |
| BILI | BILIBILI INC | 346,565 | $4.772M | 0.0% | $20.84 | — | SPONS ADS REP Z | 090040106 |
| VLU | SPDR SER TR | 32,971 | $4.767M | 0.0% | $142.91 | — | SPDR S&P1500VL | 78464A128 |
| ETD | ETHAN ALLEN INTERIORS INC | 159,349 | $4.765M | 0.0% | $21.86 | +19.1% | COM | 297602104 |
| TNC | TENNANT CO | 64,183 | $4.759M | 0.0% | $66.80 | +15.6% | COM | 880345103 |
| RWO | SPDR INDEX SHS FDS | 124,568 | $4.759M | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TREEHOUSE FOODS INC | 108,773 | $4.74M | 0.0% | $48.17 | — | COM | 89469A104 |
| ROG | ROGERS CORP | 36,011 | $4.734M | 0.0% | $143.38 | +4.1% | COM | 775133101 |
| CRK | COMSTOCK RES INC | 429,099 | $4.733M | 0.0% | $11.01 | +4.9% | COM | 205768302 |
| TDV | PROSHARES TR | 76,159 | $4.732M | 0.0% | $60.37 | — | S&P TECH DIVIDEN | 74347G606 |
| — | BROOKLINE BANCORP INC DEL | 519,395 | $4.732M | 0.0% | $14.45 | — | COM | 11373M107 |
| GMUN | GOLDMAN SACHS ETF TR | 97,300 | $4.731M | 0.0% | $50.89 | — | COMMUNITY MUNI | 38149W663 |
| CQP | CHENIERE ENERGY PARTNERS LP | 87,197 | $4.725M | 0.0% | $43.88 | — | COM UNIT | 16411Q101 |
| — | MRC GLOBAL INC | 460,206 | $4.717M | 0.0% | $8.74 | — | COM | 55345K103 |
| SABR | SABRE CORP | 1,050,000 | $4.715M | 0.0% | $7.98 | -43.1% | Call | 78573M104 |
| LNWO | LIGHT & WONDER INC | 65,995 | $4.707M | 0.0% | $47.94 | +51.3% | COM | 80874P109 |
| PTEU | PACER FDS TR | 190,172 | $4.705M | 0.0% | $27.19 | — | TRENDPILOT EUR | 69374H808 |
| MGM | MGM RESORTS INTERNATIONAL | 127,900 | $4.702M | 0.0% | $32.51 | +35.9% | Call | 552953101 |
| MELI | MERCADOLIBRE INC | 3,700 | $4.691M | 0.0% | $1055.89 | +20.4% | Call | 58733R102 |
| WYNN | WYNN RESORTS LTD | 50,700 | $4.685M | 0.0% | $87.32 | +12.0% | Put | 983134107 |
| — | INFINERA CORP | 1,120,619 | $4.684M | 0.0% | $7.17 | — | COM | 45667G103 |
| CARG | CARGURUS INC | 267,305 | $4.683M | 0.0% | $25.02 | -21.0% | COM CL A | 141788109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 232,963 | $4.673M | 0.0% | $35.69 | -28.9% | COM | 98943L107 |
| RVMD | REVOLUTION MEDICINES INC | 168,775 | $4.672M | 0.0% | $23.36 | +27.0% | COM | 76155X100 |
| SKOR | FLEXSHARES TR | 101,307 | $4.661M | 0.0% | $46.08 | — | CR SCD US BD | 33939L761 |
| BMI | BADGER METER INC | 32,371 | $4.657M | 0.0% | $115.60 | +34.4% | COM | 056525108 |
| — | GMS INC | 72,774 | $4.655M | 0.0% | $55.89 | — | COM | 36251C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $4.639M | 0.0% | $181.51 | -16.1% | Call | L8681T102 |
| — | FISKER INC | 722,118 | $4.636M | 0.0% | $10.75 | — | CL A COM STK | 33813J106 |
| ALB | ALBEMARLE CORP | 27,100 | $4.608M | 0.0% | $168.76 | +13.3% | Put | 012653101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 154,900 | $4.607M | 0.0% | $19.79 | +4.1% | COM | 22663K107 |
| TALO | TALOS ENERGY INC | 279,860 | $4.601M | 0.0% | $15.48 | +3.9% | COM | 87484T108 |
| AOK | ISHARES TR | 135,423 | $4.599M | 0.0% | $34.24 | — | CONSER ALLOC ETF | 464289883 |
| — | ARISTA NETWORKS INC | 25,000 | $4.598M | 0.0% | $166.51 | — | Call | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,900 | $4.587M | 0.0% | $179.47 | +6.5% | Put | 02043Q107 |
| PRI | PRIMERICA INC | 23,641 | $4.587M | 0.0% | $113.71 | +80.1% | COM | 74164M108 |
| MGM | MGM RESORTS INTERNATIONAL | 124,600 | $4.58M | 0.0% | $32.51 | +35.9% | Put | 552953101 |
| ESAB | ESAB CORPORATION | 65,227 | $4.58M | 0.0% | $48.41 | +42.7% | COM | 29605J106 |
| PLMR | PALOMAR HLDGS INC | 90,142 | $4.575M | 0.0% | $62.46 | -12.4% | COM | 69753M105 |
| WINA | WINMARK CORP | 12,250 | $4.571M | 0.0% | $268.16 | +35.3% | COM | 974250102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $4.559M | 0.0% | $50.15 | -15.7% | Put | 064149107 |
| BLCO | BAUSCH PLUS LOMB CORP | 268,812 | $4.556M | 0.0% | $18.03 | +3.7% | COMMON SHARES | 071705107 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $4.545M | 0.0% | $40.99 | +38.2% | Put | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 56,500 | $4.538M | 0.0% | $53.44 | +53.8% | Call | 68902V107 |
| ADMA | ADMA BIOLOGICS INC | 1,263,768 | $4.524M | 0.0% | $2.68 | +43.6% | COM | 000899104 |
| SDG | ISHARES TR | 60,652 | $4.52M | 0.0% | $73.85 | — | MSCI GBL SUS DEV | 46435G532 |
| CIGI | COLLIERS INTL GROUP INC | 47,438 | $4.518M | 0.0% | $110.17 | -3.1% | SUB VTG SHS | 194693107 |
| DMLP | DORCHESTER MINERALS LP | 155,003 | $4.503M | 0.0% | $23.45 | — | COM UNIT | 25820R105 |
| MDXG | MIMEDX GROUP INC | 616,071 | $4.491M | 0.0% | $6.01 | +24.0% | COM | 602496101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 374,709 | $4.489M | 0.0% | $13.46 | — | COM SH BEN INT | 27901F109 |
| — | DROPBOX INC | 4,739,000 | $4.488M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | INVESCO ADVANTAGE MUN INCOME | 604,746 | $4.481M | 0.0% | $11.39 | — | SH BEN INT | 46132E103 |
| MDLZ | MONDELEZ INTL INC | 64,500 | $4.476M | 0.0% | $39.98 | +68.1% | Call | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 146,400 | $4.475M | 0.0% | $31.98 | -1.1% | Call | 87165B103 |
| — | AVIDXCHANGE HOLDINGS INC | 471,748 | $4.472M | 0.0% | $8.92 | — | COM | 05368X102 |
| — | BLACKROCK CORPOR HI YLD FD I | 517,845 | $4.469M | 0.0% | $9.63 | — | COM | 09255P107 |
| XHE | SPDR SER TR | 57,235 | $4.468M | 0.0% | $87.86 | — | HLTH CR EQUIP | 78464A581 |
| FOXA | FOX CORP | 143,000 | $4.462M | 0.0% | $31.49 | +1.2% | Call | 35137L105 |
| NURE | NUSHARES ETF TR | 164,133 | $4.456M | 0.0% | $30.70 | — | NUVEEN SHRT TERM | 67092P706 |
| BX | BLACKSTONE INC | 41,500 | $4.446M | 0.0% | $61.51 | +58.4% | Call | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 48,000 | $4.444M | 0.0% | $63.78 | +35.1% | Call | 718172109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 154,188 | $4.438M | 0.0% | $30.37 | -11.7% | COM | 04911A107 |
| QYLG | GLOBAL X FDS | 167,524 | $4.431M | 0.0% | $26.45 | — | NASDQ 100 CVRDGW | 37954Y269 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 521,000 | $4.428M | 0.0% | $8.84 | +51.9% | Call | 565788106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.428M | 0.0% | $179.47 | +6.5% | Call | 02043Q107 |
| — | PERIMETER SOLUTIONS SA | 975,121 | $4.427M | 0.0% | $11.85 | — | COMMON STOCK | L7579L106 |
| FRSH | FRESHWORKS INC | 222,103 | $4.424M | 0.0% | $16.49 | +20.5% | CLASS A COM | 358054104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 263,825 | $4.414M | 0.0% | $24.63 | — | COM | 014491104 |
| SHE | SPDR SER TR | 51,814 | $4.404M | 0.0% | $76.73 | — | SPDR MSCI USA GE | 78468R747 |
| BKD | BROOKDALE SR LIVING INC | 1,062,856 | $4.4M | 0.0% | $5.14 | -21.9% | COM | 112463104 |
| JHG | JANUS HENDERSON GROUP PLC | 169,867 | $4.386M | 0.0% | $33.71 | -18.9% | ORD SHS | G4474Y214 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 494,811 | $4.384M | 0.0% | $12.43 | — | COM | 09255E102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 194,717 | $4.383M | 0.0% | $18.73 | — | UNIT BEN INT | 46428R107 |
| WDAY | WORKDAY INC | 20,400 | $4.383M | 0.0% | $179.42 | +29.2% | Call | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 124,000 | $4.38M | 0.0% | $23.42 | +43.2% | Call | 05722G100 |
| RY | ROYAL BK CDA | 50,000 | $4.372M | 0.0% | $81.94 | +13.5% | Put | 780087102 |
| RY | ROYAL BK CDA | 50,000 | $4.372M | 0.0% | $81.94 | +13.5% | Call | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,100 | $4.369M | 0.0% | $137.74 | +12.9% | Put | 22788C105 |
| SHOP | SHOPIFY INC | 80,000 | $4.366M | 0.0% | $43.12 | +40.5% | Put | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 442,898 | $4.345M | 0.0% | $12.14 | -8.6% | COM CL A | 770700102 |
| KLIC | KULICKE & SOFFA INDS INC | 89,229 | $4.339M | 0.0% | $35.95 | +40.9% | COM | 501242101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 226,466 | $4.339M | 0.0% | $20.15 | — | BASE METALS FD | 46140H700 |
| ADT | ADT INC DEL | 722,626 | $4.336M | 0.0% | $7.12 | -18.3% | COM | 00090Q103 |
| HAIN | HAIN CELESTIAL GROUP INC | 417,883 | $4.333M | 0.0% | $28.59 | -59.6% | COM | 405217100 |
| CSR | CENTERSPACE | 71,869 | $4.331M | 0.0% | $67.78 | — | COM | 15202L107 |
| RDNT | RADNET INC | 153,571 | $4.329M | 0.0% | $21.46 | +45.1% | COM | 750491102 |
| — | BROOKDALE SR LIVING INC | 74,232 | $4.326M | 0.0% | $61.56 | — | UNIT 11/15/2025 | 112463302 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 316,012 | $4.326M | 0.0% | $19.65 | — | COM | 338479108 |
| KNF | KNIFE RIVER CORP | 88,510 | $4.322M | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| — | INSTRUCTURE HLDGS INC | 169,773 | $4.312M | 0.0% | $22.76 | — | COM | 457790103 |
| FSK | FS KKR CAP CORP | 218,518 | $4.303M | 0.0% | $11.88 | +16.8% | COM | 302635206 |
| NRIX | NURIX THERAPEUTICS INC | 546,450 | $4.295M | 0.0% | $13.70 | -33.4% | COM | 67080M103 |
| CVSA | ADTALEM GLOBAL ED INC | 100,106 | $4.29M | 0.0% | $37.10 | +13.9% | COM | 00737L103 |
| GTIP | GOLDMAN SACHS ETF TR | 90,598 | $4.284M | 0.0% | $54.38 | — | ACCESS INFLATI | 381430362 |
| FXE | INVESCO CURRENCYSHARES EURO | 43,746 | $4.274M | 0.0% | $91.74 | — | EURO SHS | 46138K103 |
| CMDY | ISHARES U S ETF TR | 82,951 | $4.273M | 0.0% | $53.92 | — | BLOOMBERG ROLL | 46431W598 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 156,024 | $4.269M | 0.0% | $22.15 | +12.5% | COM | 830940102 |
| JOBY | JOBY AVIATION INC | 658,949 | $4.25M | 0.0% | $7.07 | +11.6% | COMMON STOCK | G65163100 |
| STZ | CONSTELLATION BRANDS INC | 16,900 | $4.247M | 0.0% | $174.11 | +43.2% | Call | 21036P108 |
| PIPR | PIPER SANDLER COMPANIES | 29,223 | $4.246M | 0.0% | $127.76 | +13.1% | COM | 724078100 |
| PEGA | PEGASYSTEMS INC | 97,769 | $4.244M | 0.0% | $42.65 | -42.6% | COM | 705573103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 498,708 | $4.239M | 0.0% | $8.84 | +51.9% | COM | 565788106 |
| XENE | XENON PHARMACEUTICALS INC | 123,967 | $4.235M | 0.0% | $35.91 | +4.2% | COM | 98420N105 |
| FCF | FIRST COMWLTH FINL CORP PA | 346,727 | $4.234M | 0.0% | $11.96 | +0.9% | COM | 319829107 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $4.222M | 0.0% | $174.11 | +43.2% | Put | 21036P108 |
| AFL | AFLAC INC | 55,000 | $4.221M | 0.0% | $42.92 | +64.3% | Call | 001055102 |
| AFL | AFLAC INC | 55,000 | $4.221M | 0.0% | $42.92 | +64.3% | Put | 001055102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 73,951 | $4.219M | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | HALOZYME THERAPEUTICS INC | 4,996,000 | $4.216M | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DIAMOND OFFSHORE DRILLING IN | 286,967 | $4.213M | 0.0% | $12.93 | — | COM | 25271C201 |
| — | EATON VANCE LTD DURATION INC | 465,953 | $4.212M | 0.0% | $13.36 | — | COM | 27828H105 |
| — | EQRX INC | 1,897,096 | $4.212M | 0.0% | $2.80 | — | COM | 26886C107 |
| — | ETSY INC | 5,569,000 | $4.207M | 0.0% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FXU | FIRST TR EXCHANGE TRADED FD | 147,204 | $4.204M | 0.0% | $31.47 | — | UTILITIES ALPH | 33734X184 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 252,893 | $4.201M | 0.0% | $16.85 | -18.5% | COM | 02553E106 |
| RVMD | REVOLUTION MEDICINES INC | 151,600 | $4.196M | 0.0% | $23.36 | +27.0% | Call | 76155X100 |
| DUK | DUKE ENERGY CORP NEW | 47,500 | $4.192M | 0.0% | $71.08 | +17.5% | Call | 26441C204 |
| SLM | SLM CORP | 307,680 | $4.191M | 0.0% | $12.77 | +17.8% | COM | 78442P106 |
| FIDU | FIDELITY COVINGTON TRUST | 77,329 | $4.185M | 0.0% | $51.03 | — | MSCI INDL INDX | 316092709 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $4.184M | 0.0% | $137.74 | +12.9% | Call | 22788C105 |
| MGEE | MGE ENERGY INC | 60,941 | $4.175M | 0.0% | $61.66 | +16.7% | COM | 55277P104 |
| — | VERVE THERAPEUTICS INC | 314,772 | $4.174M | 0.0% | $19.33 | — | COM | 92539P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 90,000 | $4.171M | 0.0% | $53.69 | -1.0% | Put | 12769G100 |
| RAMP | LIVERAMP HLDGS INC | 144,397 | $4.164M | 0.0% | $43.49 | -32.1% | COM | 53815P108 |
| IFGL | ISHARES TR | 219,503 | $4.164M | 0.0% | $24.89 | — | INTL DEV RE ETF | 464288489 |
| — | RAPID7 INC | 4,885,000 | $4.161M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | AVANGRID INC | 137,916 | $4.161M | 0.0% | $43.29 | — | COM | 05351W103 |
| — | CONSOL ENERGY INC NEW | 39,642 | $4.159M | 0.0% | $71.09 | — | COM | 20854L108 |
| BLBD | BLUE BIRD CORP | 194,666 | $4.156M | 0.0% | $20.89 | +1.4% | COM | 095306106 |
| GBX | GREENBRIER COS INC | 103,669 | $4.147M | 0.0% | $33.51 | +20.1% | COM | 393657101 |
| EMGF | ISHARES INC | 101,241 | $4.141M | 0.0% | $45.32 | — | EMNG MKTS EQT | 46434G889 |
| PSCC | INVESCO EXCH TRADED FD TR II | 119,091 | $4.14M | 0.0% | $37.20 | — | S&P SMLCP STAP | 46138E172 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 279,427 | $4.133M | 0.0% | $17.65 | — | COM SBI | 40167F101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 335,514 | $4.13M | 0.0% | $29.54 | -17.6% | COM | 419870100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 391,125 | $4.122M | 0.0% | $9.65 | +8.0% | CLASS A ORD | G2476C107 |
| EZPW | EZCORP INC | 498,464 | $4.112M | 0.0% | $7.61 | +12.8% | CL A NON VTG | 302301106 |
| ADNT | ADIENT PLC | 111,922 | $4.108M | 0.0% | $40.19 | -0.8% | ORD SHS | G0084W101 |
| HON | HONEYWELL INTL INC | 22,200 | $4.101M | 0.0% | $102.70 | +69.3% | Call | 438516106 |
| — | WESTERN ASSET GLOBAL CORP DE | 344,298 | $4.08M | 0.0% | $17.39 | — | COM | 95790C107 |
| — | SHAKE SHACK INC | 5,499,000 | $4.076M | 0.0% | $0.74 | — | NOTE 3/0 | 819047AB7 |
| — | RETAIL OPPORTUNITY INVTS COR | 329,251 | $4.076M | 0.0% | $16.26 | — | COM | 76131N101 |
| AZO | AUTOZONE INC | 1,600 | $4.064M | 0.0% | $1867.92 | +34.3% | Call | 053332102 |
| WF | WOORI FINL GROUP INC | 148,130 | $4.062M | 0.0% | $28.66 | — | SPONSORED ADS | 981064108 |
| SLVM | SYLVAMO CORP | 92,254 | $4.054M | 0.0% | $34.06 | +16.7% | COMMON STOCK | 871332102 |
| VIV | TELEFONICA BRASIL SA | 473,019 | $4.044M | 0.0% | $7.66 | — | NEW ADR | 87936R205 |
| ELME | ELME COMMUNITIES | 296,339 | $4.042M | 0.0% | $22.31 | — | SH BEN INT | 939653101 |
| — | INVESCO MUNI INCOME OPP TRST | 695,426 | $4.04M | 0.0% | $6.66 | — | COM | 46132X101 |
| MRCY | MERCURY SYS INC | 108,846 | $4.037M | 0.0% | $42.78 | -13.8% | COM | 589378108 |
| FIVE | FIVE BELOW INC | 25,000 | $4.022M | 0.0% | $107.51 | +70.0% | Call | 33829M101 |
| IGEB | ISHARES TR | 94,811 | $4.021M | 0.0% | $43.68 | — | INVESTMENT GRADE | 46435G219 |
| AVA | AVISTA CORP | 124,180 | $4.02M | 0.0% | $34.02 | -7.0% | COM | 05379B107 |
| YOU | CLEAR SECURE INC | 211,063 | $4.019M | 0.0% | $24.47 | -17.6% | COM CL A | 18467V109 |
| ARDX | ARDELYX INC | 984,880 | $4.018M | 0.0% | $3.32 | +17.4% | COM | 039697107 |
| — | LUMENTUM HLDGS INC | 4,057,000 | $4.016M | 0.0% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SOUTHWESTERN ENERGY CO | 621,900 | $4.011M | 0.0% | $5.54 | — | Call | 845467109 |
| TRUP | TRUPANION INC | 141,989 | $4.004M | 0.0% | $55.25 | -48.6% | COM | 898202106 |
| — | AVANTAX INC | 156,462 | $4.002M | 0.0% | $24.67 | — | COM | 095229100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,600 | $3.995M | 0.0% | $103.92 | -33.8% | Call | 459506101 |
| AEHR | AEHR TEST SYS | 87,324 | $3.991M | 0.0% | $38.44 | +20.6% | COM | 00760J108 |
| EWS | ISHARES INC | 217,446 | $3.99M | 0.0% | $19.90 | — | MSCI SINGPOR ETF | 46434G780 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 239,038 | $3.987M | 0.0% | $19.91 | -2.6% | COM | 74366E102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 91,000 | $3.987M | 0.0% | $58.47 | — | Put | 46138E578 |
| PDLB | PONCE FINANCIAL GROUP INC | 509,119 | $3.981M | 0.0% | $9.70 | -11.6% | COMMON STOCK | 732344106 |
| CNC | CENTENE CORP DEL | 57,800 | $3.981M | 0.0% | $68.50 | -2.9% | Call | 15135B101 |
| DLO | DLOCAL LTD | 207,607 | $3.98M | 0.0% | $16.35 | -0.8% | CLASS A COM | G29018101 |
| BLCO | BAUSCH PLUS LOMB CORP | 234,500 | $3.975M | 0.0% | $18.03 | +3.7% | Put | 071705107 |
| ARKK | ARK ETF TR | 100,000 | $3.967M | 0.0% | $92.45 | — | Put | 00214Q104 |
| UE | URBAN EDGE PPTYS | 259,175 | $3.955M | 0.0% | $17.14 | — | COM | 91704F104 |
| SNEX | STONEX GROUP INC | 40,765 | $3.951M | 0.0% | $39.17 | +5.5% | COM | 861896108 |
| RYZ | RYERSON HLDG CORP | 135,748 | $3.949M | 0.0% | $32.49 | +4.4% | COM | 783754104 |
| BOH | BANK HAWAII CORP | 79,410 | $3.946M | 0.0% | $55.39 | -17.3% | COM | 062540109 |
| SCHC | SCHWAB STRATEGIC TR | 122,343 | $3.946M | 0.0% | $31.95 | — | INTL SCEQT ETF | 808524888 |
| HCSG | HEALTHCARE SVCS GROUP INC | 378,158 | $3.944M | 0.0% | $20.44 | -39.1% | COM | 421906108 |
| TECK | TECK RESOURCES LTD | 91,500 | $3.943M | 0.0% | $30.19 | +37.3% | Call | 878742204 |
| ANF | ABERCROMBIE & FITCH CO | 69,868 | $3.938M | 0.0% | $28.14 | +57.8% | CL A | 002896207 |
| CTVA | CORTEVA INC | 76,900 | $3.934M | 0.0% | $27.48 | +87.5% | Call | 22052L104 |
| ACLX | ARCELLX INC | 109,446 | $3.927M | 0.0% | $26.38 | +30.7% | COMMON STOCK | 03940C100 |
| SWBI | SMITH & WESSON BRANDS INC | 304,000 | $3.925M | 0.0% | $12.56 | -0.6% | Call | 831754106 |
| TBT | PROSHARES TR | 100,000 | $3.922M | 0.0% | $26.81 | — | Call | 74347B201 |
| JPXN | ISHARES TR | 61,261 | $3.922M | 0.0% | $64.17 | — | JPX NIKKEI 400 | 464287382 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 631,579 | $3.916M | 0.0% | $8.89 | -25.6% | COM CL A | 23204X103 |
| — | DISH NETWORK CORPORATION | 6,507,000 | $3.911M | 0.0% | $0.51 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ADSK | AUTODESK INC | 18,900 | $3.911M | 0.0% | $120.59 | +74.3% | Call | 052769106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 326,844 | $3.886M | 0.0% | $14.96 | — | COM | 45828L108 |
| BBBY | OVERSTOCK COM INC DEL | 245,476 | $3.883M | 0.0% | $26.86 | +0.2% | COM | 690370101 |
| SGDM | SPROTT ETF TRUST | 169,797 | $3.883M | 0.0% | $26.17 | — | GOLD MINERS ETF | 85210B102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 366,456 | $3.877M | 0.0% | $13.03 | — | COM | 67069Y102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122,649 | $3.876M | 0.0% | $22.82 | +20.0% | COM | 604749101 |
| SZNE | PACER FDS TR | 119,613 | $3.875M | 0.0% | $28.59 | — | CFRA STVAL EQL | 69374H691 |
| HTZ | HERTZ GLOBAL HLDGS INC | 316,177 | $3.873M | 0.0% | $18.49 | -9.6% | COM NEW | 42806J700 |
| PAM | PAMPA ENERGIA S A | 103,553 | $3.869M | 0.0% | $28.92 | — | SPONS ADR LVL I | 697660207 |
| — | VOYA GLBL ADV & PREM OPP FD | 465,746 | $3.866M | 0.0% | $8.70 | — | COM | 92912R104 |
| EMR | EMERSON ELEC CO | 40,000 | $3.863M | 0.0% | $62.04 | +46.9% | Call | 291011104 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,753 | $3.859M | 0.0% | $28.29 | +15.9% | COM | Y41053102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,712,456 | $3.852M | 0.0% | $10.19 | -83.4% | COM | 550241103 |
| BLMN | BLOOMIN BRANDS INC | 156,000 | $3.836M | 0.0% | $21.54 | +9.4% | Put | 094235108 |
| JBGS | JBG SMITH PPTYS | 265,278 | $3.836M | 0.0% | $30.76 | — | COM | 46590V100 |
| PRSU | VIAD CORP | 146,318 | $3.834M | 0.0% | $36.81 | -24.5% | COM | 92552R406 |
| LOB | LIVE OAK BANCSHARES INC | 132,402 | $3.833M | 0.0% | $45.16 | -28.8% | COM | 53803X105 |
| IDCC | INTERDIGITAL INC | 47,506 | $3.812M | 0.0% | $70.96 | +22.5% | COM | 45867G101 |
| PRK | PARK NATL CORP | 40,276 | $3.807M | 0.0% | $115.55 | -10.3% | COM | 700658107 |
| — | BERRY CORP | 463,794 | $3.803M | 0.0% | $8.74 | — | COM | 08579X101 |
| — | BLACKROCK MUN INCOME TR | 428,711 | $3.803M | 0.0% | $14.17 | — | SH BEN INT | 09248F109 |
| — | COHEN & STEERS CLOSED-END OP | 368,076 | $3.799M | 0.0% | $12.16 | — | COM | 19248P106 |
| CVI | CVR ENERGY INC | 111,533 | $3.795M | 0.0% | $27.20 | +9.7% | COM | 12662P108 |
| USAC | USA COMPRESSION PARTNERS LP | 158,985 | $3.793M | 0.0% | $22.40 | — | COMUNIT LTDPAR | 90290N109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 370,103 | $3.79M | 0.0% | $13.49 | — | COM | 04208T108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 66,428 | $3.789M | 0.0% | $56.12 | — | BIOTECHNOLOGY | 46137V787 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $3.783M | 0.0% | $81.55 | — | Call | 922908553 |
| TRTX | TPG RE FIN TR INC | 562,070 | $3.783M | 0.0% | $7.78 | — | COM | 87266M107 |
| — | HIBBETT INC | 79,582 | $3.781M | 0.0% | $60.46 | — | COM | 428567101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 259,858 | $3.773M | 0.0% | $22.48 | -15.8% | COM | 87164F105 |
| DHI | D R HORTON INC | 35,000 | $3.761M | 0.0% | $74.63 | +56.8% | Put | 23331A109 |
| ALLY | ALLY FINL INC | 140,800 | $3.757M | 0.0% | $25.11 | +2.0% | Put | 02005N100 |
| — | LIBERTY MEDIA CORP DEL | 147,550 | $3.755M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| S | SENTINELONE INC | 222,557 | $3.752M | 0.0% | $31.41 | -49.7% | CL A | 81730H109 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,559 | $3.744M | 0.0% | $242.30 | — | CL A | 638517102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 111,431 | $3.742M | 0.0% | $60.03 | — | DORSEY WRIGHT HE | 46137V852 |
| IMTM | ISHARES TR | 118,762 | $3.739M | 0.0% | $31.02 | — | MSCI INTL MOMENT | 46434V449 |
| — | NEVRO CORP | 194,157 | $3.732M | 0.0% | $51.87 | — | COM | 64157F103 |
| AIV | APARTMENT INVT & MGMT CO | 548,186 | $3.728M | 0.0% | $6.86 | — | CL A | 03748R747 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 661,924 | $3.72M | 0.0% | $16.72 | — | COM CL A | 720190206 |
| IDXX | IDEXX LABS INC | 8,500 | $3.717M | 0.0% | $314.03 | +58.8% | Put | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3.716M | 0.0% | $214.77 | +38.1% | Call | 773903109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 526,654 | $3.708M | 0.0% | $7.93 | — | SPONSORED ADS | 35969L108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 366,094 | $3.705M | 0.0% | $13.13 | — | COM | 09254X101 |
| SHAK | SHAKE SHACK INC | 63,730 | $3.701M | 0.0% | $69.89 | +1.7% | CL A | 819047101 |
| — | BLUEBIRD BIO INC | 1,217,012 | $3.7M | 0.0% | $4.89 | — | COM | 09609G100 |
| TIPZ | PIMCO ETF TR | 71,414 | $3.697M | 0.0% | $64.02 | — | BROAD US TIPS | 72201R403 |
| — | BLACKROCK MULTI SECTOR INC T | 254,763 | $3.686M | 0.0% | $15.88 | — | COM | 09258A107 |
| TBBK | BANCORP INC DEL | 106,698 | $3.681M | 0.0% | $22.60 | +61.2% | COM | 05969A105 |
| GMF | SPDR INDEX SHS FDS | 37,844 | $3.68M | 0.0% | $101.13 | — | ASIA PACIF ETF | 78463X301 |
| NXPI | NXP SEMICONDUCTORS N V | 18,400 | $3.679M | 0.0% | $113.98 | +73.8% | Put | N6596X109 |
| FVRR | FIVERR INTL LTD | 150,174 | $3.675M | 0.0% | $75.71 | -62.8% | ORD SHS | M4R82T106 |
| ALB | ALBEMARLE CORP | 21,600 | $3.673M | 0.0% | $168.76 | +13.3% | Call | 012653101 |
| MO | ALTRIA GROUP INC | 87,200 | $3.667M | 0.0% | $31.03 | +17.4% | Put | 02209S103 |
| — | VITAL ENERGY INC | 66,152 | $3.666M | 0.0% | $65.88 | — | COM | 516806205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,697,125 | $3.664M | 0.0% | $1.79 | — | SPONDS ADR | 00653A107 |
| — | CLOUGH GLOBAL EQUITY FD | 668,504 | $3.663M | 0.0% | $10.85 | — | COM | 18914C100 |
| UTZ | UTZ BRANDS INC | 272,239 | $3.656M | 0.0% | $16.76 | -8.0% | COM CL A | 918090101 |
| — | BALLYS CORPORATION | 278,864 | $3.656M | 0.0% | $36.89 | — | COM | 05875B106 |
| HYGV | FLEXSHARES TR | 91,912 | $3.654M | 0.0% | $41.22 | — | HIG YLD VL ETF | 33939L662 |
| STVN | STEVANATO GROUP S P A | 122,901 | $3.653M | 0.0% | $25.78 | +20.8% | ORD SHS | T9224W109 |
| ESPO | VANECK ETF TRUST | 70,796 | $3.65M | 0.0% | $49.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| ABR | ARBOR REALTY TRUST INC | 240,225 | $3.647M | 0.0% | $14.74 | — | COM | 038923108 |
| HYDB | ISHARES TR | 83,006 | $3.647M | 0.0% | $47.21 | — | HIGH YLD BD FCTR | 46435G250 |
| IGOV | ISHARES TR | 97,902 | $3.639M | 0.0% | $50.40 | — | INTL TREA BD ETF | 464288117 |
| — | FRANKLIN LTD DURATION INCOME | 596,700 | $3.634M | 0.0% | $6.39 | — | COM | 35472T101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 480,552 | $3.633M | 0.0% | $8.82 | — | COM SH BEN INT | 00326L100 |
| OSIS | OSI SYSTEMS INC | 30,743 | $3.629M | 0.0% | $91.71 | +31.5% | COM | 671044105 |
| GNW | GENWORTH FINL INC | 619,248 | $3.629M | 0.0% | $5.02 | +15.0% | COM CL A | 37247D106 |
| LTPZ | PIMCO ETF TR | 68,920 | $3.622M | 0.0% | $65.40 | — | 15+ YR US TIPS | 72201R304 |
| MHO | M/I HOMES INC | 43,086 | $3.621M | 0.0% | $53.15 | +73.9% | COM | 55305B101 |
| EEMA | ISHARES INC | 57,421 | $3.616M | 0.0% | $66.53 | — | MSCI EM ASIA ETF | 464286426 |
| INMD | INMODE LTD | 118,594 | $3.612M | 0.0% | $38.36 | +2.4% | SHS | M5425M103 |
| — | BANK AMERICA CORP | 3,245 | $3.609M | 0.0% | $1384.48 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSCHOOL HOLDINGS INC | 159,125 | $3.606M | 0.0% | $20.87 | — | COM CL A | 73939C106 |
| — | ROYCE MICRO-CAP TR INC | 435,092 | $3.603M | 0.0% | $8.53 | — | COM | 780915104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100,733 | $3.599M | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 231,418 | $3.596M | 0.0% | $22.59 | — | COM | 401664107 |
| THR | THERMON GROUP HLDGS INC | 130,840 | $3.594M | 0.0% | $20.60 | +30.3% | COM | 88362T103 |
| LSPD | LIGHTSPEED COMMERCE INC | 255,742 | $3.588M | 0.0% | $48.77 | — | SUB VTG SHS | 53229C107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 284,076 | $3.577M | 0.0% | $21.85 | -16.3% | COM | 26210V102 |
| WDFC | WD 40 CO | 17,593 | $3.576M | 0.0% | $163.83 | +25.3% | COM | 929236107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 396,105 | $3.569M | 0.0% | $10.19 | — | COM | 72369J102 |
| JRVR | JAMES RIV GROUP LTD | 232,435 | $3.568M | 0.0% | $28.16 | -42.1% | COM | G5005R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,400 | $3.565M | 0.0% | $71.15 | +1.9% | Call | 36266G107 |
| CUBI | CUSTOMERS BANCORP INC | 103,278 | $3.558M | 0.0% | $29.70 | +21.7% | COM | 23204G100 |
| DFEM | DIMENSIONAL ETF TRUST | 152,622 | $3.558M | 0.0% | $23.63 | — | EMERGING MKTS CO | 25434V732 |
| LADR | LADDER CAP CORP | 346,311 | $3.553M | 0.0% | $10.65 | — | CL A | 505743104 |
| PRA | PROASSURANCE CORP | 188,057 | $3.552M | 0.0% | $29.91 | -42.1% | COM | 74267C106 |
| BBAI | BIGBEAR AI HLDGS INC | 2,352,321 | $3.552M | 0.0% | $2.64 | -34.2% | COM | 08975B109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 49,077 | $3.552M | 0.0% | $69.95 | — | PHARMACEUTICALS | 46137V662 |
| GSEW | GOLDMAN SACHS ETF TR | 59,309 | $3.543M | 0.0% | $51.01 | — | EQUAL WEIGHT US | 381430438 |
| — | NATURA &CO HLDG S A | 613,610 | $3.541M | 0.0% | $7.36 | — | ADS | 63884N108 |
| — | POST HLDGS INC | 3,569,000 | $3.539M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | MFS HIGH INCOME MUN TR | 1,134,006 | $3.538M | 0.0% | $3.78 | — | SH BEN INT | 59318D104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 182,048 | $3.535M | 0.0% | $24.63 | — | INTL AGGREGTE BD | 35473P611 |
| NWS | NEWS CORP NEW | 169,086 | $3.529M | 0.0% | $17.31 | +17.7% | CL B | 65249B208 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,438,303 | $3.524M | 0.0% | $3.76 | — | COM | 003009107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 517,210 | $3.522M | 0.0% | $9.05 | — | COM | 46135X108 |
| BMEA | BIOMEA FUSION INC | 255,608 | $3.517M | 0.0% | $21.68 | -16.8% | COM | 09077A106 |
| FUTU | FUTU HLDGS LTD | 60,732 | $3.511M | 0.0% | $54.03 | — | SPON ADS CL A | 36118L106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 237,724 | $3.502M | 0.0% | $15.41 | — | COM | 25862D105 |
| EMCS | DBX ETF TR | 153,347 | $3.5M | 0.0% | $26.41 | — | XTKR MSCI EMRG | 233051226 |
| O | REALTY INCOME CORP | 69,900 | $3.491M | 0.0% | $49.87 | +0.6% | Call | 756109104 |
| VCEL | VERICEL CORP | 103,869 | $3.482M | 0.0% | $32.49 | +6.7% | COM | 92346J108 |
| — | AVID TECHNOLOGY INC | 129,451 | $3.478M | 0.0% | $27.90 | — | COM | 05367P100 |
| CAMT | CAMTEK LTD | 55,767 | $3.472M | 0.0% | $39.99 | +21.5% | ORD | M20791105 |
| LEG | LEGGETT & PLATT INC | 136,630 | $3.472M | 0.0% | $43.24 | -35.0% | COM | 524660107 |
| TRND | PACER FDS TR | 123,010 | $3.472M | 0.0% | $26.34 | — | TRENDPILOT FD | 69374H675 |
| BB | BLACKBERRY LTD | 735,099 | $3.462M | 0.0% | $6.44 | -23.7% | COM | 09228F103 |
| RCUS | ARCUS BIOSCIENCES INC | 192,811 | $3.461M | 0.0% | $20.26 | -0.8% | COM | 03969F109 |
| WYNN | WYNN RESORTS LTD | 37,300 | $3.447M | 0.0% | $87.32 | +12.0% | Call | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 11,200 | $3.44M | 0.0% | $160.64 | +89.5% | Call | G1151C101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 192,643 | $3.439M | 0.0% | $17.93 | — | SELCT INTL ETF | 23908L405 |
| NTCT | NETSCOUT SYS INC | 122,710 | $3.438M | 0.0% | $30.24 | -5.4% | COM | 64115T104 |
| MQ | MARQETA INC | 574,596 | $3.436M | 0.0% | $6.28 | -9.8% | CLASS A COM | 57142B104 |
| WB | WEIBO CORP | 273,805 | $3.434M | 0.0% | $46.55 | — | SPONSORED ADR | 948596101 |
| VICR | VICOR CORP | 58,302 | $3.433M | 0.0% | $69.37 | -4.5% | COM | 925815102 |
| FOUR | SHIFT4 PMTS INC | 62,000 | $3.433M | 0.0% | $51.39 | +18.7% | Put | 82452J109 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,788 | $3.432M | 0.0% | $51.32 | -1.4% | COM | 81768T108 |
| — | REDFIN CORP | 487,500 | $3.432M | 0.0% | $13.91 | — | Put | 75737F108 |
| — | BLACKROCK LTD DURATION INCOM | 266,445 | $3.432M | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| NUBD | NUSHARES ETF TR | 162,538 | $3.43M | 0.0% | $24.57 | — | NUVEEN ESG US | 67092P870 |
| IBTK | ISHARES TR | 181,311 | $3.427M | 0.0% | $19.36 | — | IBOND DEC 2030 | 46436E593 |
| — | BANCOLOMBIA S A | 128,160 | $3.419M | 0.0% | $33.97 | — | SPON ADR PREF | 05968L102 |
| EASG | DBX ETF TR | 127,437 | $3.419M | 0.0% | $27.32 | — | XTRACKERS MSCI | 233051218 |
| — | KKR INCOME OPPORTUNITIES FD | 285,716 | $3.417M | 0.0% | $12.37 | — | COM | 48249T106 |
| VSDA | VICTORY PORTFOLIOS II | 78,516 | $3.408M | 0.0% | $36.53 | — | VICSHS DV AC ETF | 92647N667 |
| MYE | MYERS INDS INC | 189,584 | $3.399M | 0.0% | $15.38 | +12.3% | COM | 628464109 |
| EPR | EPR PPTYS | 81,784 | $3.397M | 0.0% | $43.07 | — | COM SH BEN INT | 26884U109 |
| FWONA | LIBERTY MEDIA CORP DEL | 59,924 | $3.388M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| WABC | WESTAMERICA BANCORPORATION | 78,290 | $3.386M | 0.0% | $44.76 | -9.2% | COM | 957090103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 136,917 | $3.374M | 0.0% | $28.57 | — | NASDAQNXTGEN100 | 46138G631 |
| BBT | BERKSHIRE HILLS BANCORP INC | 168,002 | $3.368M | 0.0% | $25.13 | -21.7% | COM | 084680107 |
| AMPL | AMPLITUDE INC | 291,033 | $3.367M | 0.0% | $15.69 | -26.3% | COM CL A | 03213A104 |
| SBIO | ALPS ETF TR | 123,663 | $3.366M | 0.0% | $34.43 | — | MED BREAKTHGH | 00162Q593 |
| — | REV GROUP INC | 210,349 | $3.366M | 0.0% | $13.53 | — | COM | 749527107 |
| — | APOLLO SR FLOATING RATE FD I | 249,648 | $3.355M | 0.0% | $14.73 | — | COM | 037636107 |
| SPG | SIMON PPTY GROUP INC NEW | 31,000 | $3.349M | 0.0% | $101.25 | +2.0% | Put | 828806109 |
| — | ENGAGESMART INC | 185,905 | $3.344M | 0.0% | $18.55 | — | COMMON STOCK | 29283F103 |
| — | PIMCO CORPORATE & INCOME OPP | 255,550 | $3.34M | 0.0% | $15.63 | — | COM | 72201B101 |
| — | NV5 GLOBAL INC | 34,640 | $3.333M | 0.0% | $98.54 | — | COM | 62945V109 |
| SO | SOUTHERN CO | 51,500 | $3.333M | 0.0% | $43.63 | +46.2% | Call | 842587107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 40,874 | $3.326M | 0.0% | $72.00 | — | NASDAQ 100 EX | 33733E401 |
| — | SCHNITZER STEEL INDS INC | 119,223 | $3.32M | 0.0% | $31.36 | — | CL A | 806882106 |
| SLG | SL GREEN RLTY CORP | 88,872 | $3.315M | 0.0% | $57.28 | — | COM | 78440X887 |
| CLDT | CHATHAM LODGING TR | 345,805 | $3.309M | 0.0% | $15.34 | — | COM | 16208T102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 205,389 | $3.307M | 0.0% | $17.95 | — | COM SHS BEN INT | 00326W106 |
| — | TRIPADVISOR INC | 3,910,000 | $3.304M | 0.0% | $0.79 | — | NOTE 0.250% 4/0 | 896945AD4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $3.297M | 0.0% | $73.52 | -18.0% | Put | G7997R103 |
| — | HUDSON PAC PPTYS INC | 495,450 | $3.295M | 0.0% | $20.72 | — | COM | 444097109 |
| — | DOUYU INTL HLDGS LTD | 3,380,273 | $3.289M | 0.0% | $2.09 | — | SPONSORED ADS | 25985W105 |
| BK | BANK NEW YORK MELLON CORP | 77,100 | $3.288M | 0.0% | $39.42 | +6.1% | Call | 064058100 |
| GNMA | ISHARES TR | 78,513 | $3.28M | 0.0% | $48.15 | — | GNMA BOND ETF | 46429B333 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,531,924 | $3.278M | 0.0% | $2.64 | +4.4% | COM | 95075A107 |
| SPFF | GLOBAL X FDS | 373,105 | $3.275M | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| KBA | KRANESHARES TR | 144,100 | $3.275M | 0.0% | $32.76 | — | BOSERA MSCI CHIN | 500767405 |
| AGRO | ADECOAGRO S A | 279,945 | $3.273M | 0.0% | $9.62 | +5.2% | COM | L00849106 |
| WNC | WABASH NATL CORP | 154,856 | $3.271M | 0.0% | $16.95 | +28.5% | COM | 929566107 |
| EBF | ENNIS INC | 154,067 | $3.269M | 0.0% | $11.54 | +45.5% | COM | 293389102 |
| EWQ | ISHARES INC | 91,796 | $3.267M | 0.0% | $33.16 | — | MSCI FRANCE ETF | 464286707 |
| — | INDIA FD INC | 187,524 | $3.267M | 0.0% | $20.71 | — | COM | 454089103 |
| GIII | G III APPAREL GROUP LTD | 130,998 | $3.264M | 0.0% | $29.13 | -26.9% | COM | 36237H101 |
| — | DIGITALOCEAN HLDGS INC | 4,266,000 | $3.261M | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| DLX | DELUXE CORP | 172,559 | $3.26M | 0.0% | $21.67 | -23.4% | COM | 248019101 |
| — | PIMCO ACCESS INCOME FUND | 234,595 | $3.256M | 0.0% | $15.72 | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK DEBT STRATEGIES FD | 316,884 | $3.254M | 0.0% | $10.20 | — | COM NEW | 09255R202 |
| MTUS | TIMKENSTEEL CORPORATION | 149,721 | $3.252M | 0.0% | $18.42 | +18.3% | COM | 887399103 |
| — | ACCOLADE INC | 306,960 | $3.248M | 0.0% | $23.06 | — | COM | 00437E102 |
| — | RINGCENTRAL INC | 3,859,000 | $3.247M | 0.0% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| LEN/B | LENNAR CORP | 31,612 | $3.232M | 0.0% | $68.33 | +46.5% | CL B | 526057302 |
| — | EATON VANCE TAX-ADVANTAGED G | 151,338 | $3.231M | 0.0% | $21.87 | — | COM | 27828U106 |
| — | PIMCO HIGH INCOME FD | 730,331 | $3.228M | 0.0% | $5.05 | — | COM SHS | 722014107 |
| — | WESTERN ASSET MUN HIGH INCOM | 528,926 | $3.221M | 0.0% | $6.59 | — | COM | 95766N103 |
| IAG | IAMGOLD CORP | 1,496,102 | $3.217M | 0.0% | $2.96 | -16.8% | COM | 450913108 |
| NBR | NABORS INDUSTRIES LTD | 26,104 | $3.214M | 0.0% | $118.10 | -1.6% | SHS | G6359F137 |
| — | WESTERN ASST INFLTN LKD INM | 411,011 | $3.214M | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| THRY | THRYV HLDGS INC | 171,153 | $3.213M | 0.0% | $23.81 | -6.9% | COM NEW | 886029206 |
| — | AVID BIOSERVICES INC | 339,046 | $3.201M | 0.0% | $15.95 | — | COM | 05368M106 |
| FLTB | FIDELITY MERRIMACK STR TR | 66,947 | $3.2M | 0.0% | $49.55 | — | LTD TRM BD ETF | 316188200 |
| SMOT | VANECK ETF TRUST | 112,508 | $3.198M | 0.0% | $28.43 | — | MORNINGSTAR SMID | 92189H730 |
| VTMX | VESTA REAL ESTATE CORP | 97,265 | $3.197M | 0.0% | $32.83 | — | ADS | 92540K109 |
| — | TEKLA HEALTHCARE INVS | 205,517 | $3.196M | 0.0% | $20.23 | — | SH BEN INT | 87911J103 |
| PRGO | PERRIGO CO PLC | 100,000 | $3.195M | 0.0% | $48.71 | -27.7% | Call | G97822103 |
| PLSE | PULSE BIOSCIENCES INC | 791,970 | $3.192M | 0.0% | $20.52 | -69.7% | COM | 74587B101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 38,206 | $3.188M | 0.0% | $69.72 | — | DORSEY WRGT CSMR | 46137V886 |
| — | SOVOS BRANDS INC | 141,263 | $3.185M | 0.0% | $18.36 | — | COM | 84612U107 |
| — | GREAT AJAX CORP | 494,392 | $3.184M | 0.0% | $6.44 | — | COM | 38983D300 |
| MP | MP MATERIALS CORP | 166,600 | $3.182M | 0.0% | $38.19 | -41.9% | Call | 553368101 |
| RWT | REDWOOD TRUST INC | 446,123 | $3.181M | 0.0% | $8.00 | — | COM | 758075402 |
| EWN | ISHARES INC | 83,526 | $3.176M | 0.0% | $41.84 | — | MSCI NETHERL ETF | 464286814 |
| — | CELESTICA INC | 129,483 | $3.175M | 0.0% | $19.31 | — | SUB VTG SHS | 15101Q108 |
| BZH | BEAZER HOMES USA INC | 127,438 | $3.174M | 0.0% | $14.40 | +100.4% | COM NEW | 07556Q881 |
| — | E2OPEN PARENT HOLDINGS INC | 697,334 | $3.166M | 0.0% | $5.91 | — | COM CL A | 29788T103 |
| — | SITE CTRS CORP | 255,516 | $3.151M | 0.0% | $12.01 | — | COM | 82981J109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 205,223 | $3.148M | 0.0% | $25.88 | -26.3% | COM | 92790C104 |
| HLLY | HOLLEY INC | 629,502 | $3.141M | 0.0% | $10.41 | -45.6% | COM | 43538H103 |
| OCFC | OCEANFIRST FINL CORP | 216,902 | $3.139M | 0.0% | $16.86 | -11.8% | COM | 675234108 |
| TNL | TRAVEL PLUS LEISURE CO | 85,428 | $3.138M | 0.0% | $44.78 | -19.6% | COM | 894164102 |
| AGYS | AGILYSYS INC | 47,371 | $3.134M | 0.0% | $66.04 | +5.1% | COM | 00847J105 |
| MRTN | MARTEN TRANS LTD | 158,834 | $3.131M | 0.0% | $14.88 | +36.7% | COM | 573075108 |
| MITK | MITEK SYS INC | 291,726 | $3.127M | 0.0% | $14.42 | -22.4% | COM NEW | 606710200 |
| PRN | INVESCO EXCHANGE TRADED FD T | 30,930 | $3.127M | 0.0% | $77.26 | — | DORSEY WRGT INDS | 46137V845 |
| NCMI | NATIONAL CINEMEDIA INC | 696,341 | $3.127M | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| EVX | VANECK ETF TRUST | 21,769 | $3.119M | 0.0% | $132.53 | — | ENVIRONMENTAL SR | 92189F304 |
| GSM | FERROGLOBE PLC | 599,697 | $3.118M | 0.0% | $4.82 | +5.1% | SHS | G33856108 |
| — | SHIFT4 PMTS INC | 3,634,000 | $3.105M | 0.0% | $0.88 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TRMD | TORM PLC | 112,650 | $3.1M | 0.0% | $7.05 | +151.8% | SHS CL A | G89479102 |
| — | VICTORY PORTFOLIOS II | 106,606 | $3.1M | 0.0% | $32.05 | — | VCSHS DEV ENH VL | 92647N816 |
| CWEN/A | CLEARWAY ENERGY INC | 155,497 | $3.097M | 0.0% | $19.37 | +5.9% | CL A | 18539C105 |
| — | TELUS INTL CDA INC | 405,710 | $3.092M | 0.0% | $18.23 | — | SUB VTG SHS | 87975H100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 141,515 | $3.089M | 0.0% | $29.02 | — | COM | 15678U128 |
| RGP | RESOURCES CONNECTION INC | 206,715 | $3.082M | 0.0% | $15.86 | -0.9% | COM | 76122Q105 |
| OPLN | OPENLANE INC | 206,452 | $3.08M | 0.0% | $17.10 | -10.0% | COM | 48238T109 |
| GPRE | GREEN PLAINS INC | 102,285 | $3.079M | 0.0% | $32.42 | +1.0% | COM | 393222104 |
| DTEC | ALPS ETF TR | 86,629 | $3.069M | 0.0% | $30.92 | — | DISRUPTIVE TECH | 00162Q478 |
| — | SNAP INC | 4,136,000 | $3.065M | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| FRME | FIRST MERCHANTS CORP | 110,144 | $3.064M | 0.0% | $32.37 | -15.8% | COM | 320817109 |
| WEN | WENDYS CO | 150,000 | $3.062M | 0.0% | $20.56 | +1.6% | Put | 95058W100 |
| EXEL | EXELIXIS INC | 140,000 | $3.059M | 0.0% | $19.56 | +6.9% | Put | 30161Q104 |
| HNI | HNI CORP | 88,314 | $3.058M | 0.0% | $33.89 | -9.1% | COM | 404251100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 228,209 | $3.058M | 0.0% | $14.02 | — | COM | 670695105 |
| — | CRESCENT PT ENERGY CORP | 368,143 | $3.056M | 0.0% | $6.31 | — | COM | 22576C101 |
| GME | GAMESTOP CORP NEW | 185,458 | $3.053M | 0.0% | $25.75 | -22.7% | CL A | 36467W109 |
| MAN | MANPOWERGROUP INC WIS | 41,595 | $3.05M | 0.0% | $90.24 | -13.8% | COM | 56418H100 |
| XPEL | XPEL INC | 39,414 | $3.039M | 0.0% | $68.24 | +17.8% | COM | 98379L100 |
| BGC | BGC GROUP INC | 574,980 | $3.036M | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| DLR | DIGITAL RLTY TR INC | 25,000 | $3.026M | 0.0% | $95.65 | +18.8% | Call | 253868103 |
| RILY | B. RILEY FINANCIAL INC | 73,758 | $3.023M | 0.0% | $51.48 | -4.4% | COM | 05580M108 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 145,747 | $3.023M | 0.0% | $21.44 | — | PREFERRED INCOME | 47804J776 |
| NBTB | NBT BANCORP INC | 95,250 | $3.018M | 0.0% | $36.82 | -7.0% | COM | 628778102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 296,620 | $3.017M | 0.0% | $13.05 | — | COM | 670972108 |
| CRSR | CORSAIR GAMING INC | 207,504 | $3.015M | 0.0% | $16.58 | -3.0% | COM | 22041X102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 138,750 | $3.014M | 0.0% | $21.88 | +3.2% | COM | 656811106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 138,165 | $3.004M | 0.0% | $33.36 | — | PARTNERSHIP UNIT | G16258108 |
| SPHR | SPHERE ENTERTAINMENT CO | 80,722 | $3M | 0.0% | $34.45 | +7.0% | CL A | 55826T102 |
| PHIN | PHINIA INC | 111,923 | $2.998M | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ECPG | ENCORE CAP GROUP INC | 62,622 | $2.991M | 0.0% | $46.69 | +5.1% | COM | 292554102 |
| LBRDA | LIBERTY BROADBAND CORP | 32,876 | $2.989M | 0.0% | $94.32 | -11.5% | COM SER A | 530307107 |
| RRR | RED ROCK RESORTS INC | 72,853 | $2.987M | 0.0% | $34.81 | +29.9% | CL A | 75700L108 |
| — | SERES THERAPEUTICS INC | 1,254,395 | $2.985M | 0.0% | $5.53 | — | COM | 81750R102 |
| ANDE | ANDERSONS INC | 57,929 | $2.984M | 0.0% | $38.46 | +25.0% | COM | 034164103 |
| IEP | ICAHN ENTERPRISES LP | 150,629 | $2.979M | 0.0% | $37.47 | — | DEPOSITARY UNIT | 451100101 |
| EUFN | ISHARES TR | 157,414 | $2.977M | 0.0% | $18.84 | — | MSCI EURO FL ETF | 464289180 |
| HAS | HASBRO INC | 45,000 | $2.976M | 0.0% | $63.61 | -6.3% | Put | 418056107 |
| HAS | HASBRO INC | 45,000 | $2.976M | 0.0% | $63.61 | -6.3% | Call | 418056107 |
| NUVL | NUVALENT INC | 64,719 | $2.975M | 0.0% | $29.21 | +51.9% | COM | 670703107 |
| EPAC | ENERPAC TOOL GROUP CORP | 112,564 | $2.975M | 0.0% | $25.33 | +5.1% | CL A COM | 292765104 |
| SNBR | SLEEP NUMBER CORP | 120,757 | $2.969M | 0.0% | $30.49 | -8.1% | COM | 83125X103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,025 | $2.967M | 0.0% | $36.78 | +11.0% | COM | 238337109 |
| O | REALTY INCOME CORP | 59,400 | $2.966M | 0.0% | $49.87 | +0.6% | Put | 756109104 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,684 | $2.966M | 0.0% | $149.39 | +21.6% | COM | 92828Q109 |
| DAVA | ENDAVA PLC | 51,582 | $2.958M | 0.0% | $69.46 | — | ADS | 29260V105 |
| — | BLOOMIN BRANDS INC | 1,350,000 | $2.956M | 0.0% | $2.23 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 312,531 | $2.953M | 0.0% | $12.51 | — | COM | 670656107 |
| SBR | SABINE RTY TR | 44,743 | $2.949M | 0.0% | $51.98 | — | UNIT BEN INT | 785688102 |
| RES | RPC INC | 329,489 | $2.946M | 0.0% | $6.59 | +18.1% | COM | 749660106 |
| MCS | MARCUS CORP DEL | 189,974 | $2.945M | 0.0% | $15.84 | -2.9% | COM | 566330106 |
| LTC | LTC PPTYS INC | 91,501 | $2.94M | 0.0% | $37.36 | — | COM | 502175102 |
| SBLK | STAR BULK CARRIERS CORP. | 152,042 | $2.931M | 0.0% | $24.70 | -27.9% | SHS PAR | Y8162K204 |
| — | NUVEEN CR STRATEGIES INCOME | 578,896 | $2.929M | 0.0% | $5.51 | — | COM SHS | 67073D102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 389,836 | $2.928M | 0.0% | $10.77 | — | COM | 10537L104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 70,672 | $2.926M | 0.0% | $42.02 | — | DORSEY WRGT FINL | 46137V860 |
| PPC | PILGRIMS PRIDE CORP | 128,094 | $2.924M | 0.0% | $27.55 | -11.7% | COM | 72147K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 385,593 | $2.923M | 0.0% | $7.36 | — | TR UNIT | 85207K107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,336,000 | $2.921M | 0.0% | $0.90 | — | NOTE 1/1 | 57164YAD9 |
| CTO | CTO RLTY GROWTH INC NEW | 180,044 | $2.919M | 0.0% | $20.09 | — | COM | 22948Q101 |
| TTEC | TTEC HLDGS INC | 111,065 | $2.912M | 0.0% | $51.27 | -41.4% | COM | 89854H102 |
| — | OKTA INC | 3,212,000 | $2.908M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 150,000 | $2.908M | 0.0% | $19.38 | — | INTERMEDIATE GOV | 33738D838 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 211,312 | $2.906M | 0.0% | $7.38 | +35.6% | COM NEW | 03761U502 |
| WGO | WINNEBAGO INDS INC | 48,828 | $2.903M | 0.0% | $62.31 | +4.0% | COM | 974637100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 703,574 | $2.899M | 0.0% | $3.25 | +23.0% | COM | G65773106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 163,393 | $2.899M | 0.0% | $19.28 | — | DORSEY WRIGHT | 33738R886 |
| HTH | HILLTOP HOLDINGS INC | 102,133 | $2.896M | 0.0% | $30.37 | -0.6% | COM | 432748101 |
| MEOH | METHANEX CORP | 64,284 | $2.896M | 0.0% | $43.32 | -1.1% | COM | 59151K108 |
| SII | SPROTT INC | 95,020 | $2.895M | 0.0% | $33.00 | -5.3% | COM NEW | 852066208 |
| SAH | SONIC AUTOMOTIVE INC | 60,588 | $2.894M | 0.0% | $46.71 | +8.8% | CL A | 83545G102 |
| — | WINNEBAGO INDS INC | 2,585,000 | $2.89M | 0.0% | $1.17 | — | NOTE 1.500% 4/0 | 974637AB6 |
| NUHY | NUSHARES ETF TR | 143,744 | $2.888M | 0.0% | $21.55 | — | ESG HI TLD CRP | 67092P854 |
| PRME | PRIME MEDICINE INC | 302,642 | $2.887M | 0.0% | $14.87 | -12.7% | COM | 74168J101 |
| RXI | ISHARES TR | 19,699 | $2.887M | 0.0% | $131.06 | — | GLB CNS DISC ETF | 464288745 |
| TTMI | TTM TECHNOLOGIES INC | 223,616 | $2.88M | 0.0% | $13.73 | +1.5% | COM | 87305R109 |
| HLF | HERBALIFE LTD | 205,000 | $2.868M | 0.0% | $21.03 | -28.1% | Put | G4412G101 |
| GOLF | ACUSHNET HLDGS CORP | 54,049 | $2.867M | 0.0% | $43.36 | +29.6% | COM | 005098108 |
| GPRO | GOPRO INC | 912,224 | $2.864M | 0.0% | $5.45 | -30.4% | CL A | 38268T103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 472,284 | $2.862M | 0.0% | $9.32 | — | COM | 09253R105 |
| SITM | SITIME CORP | 25,016 | $2.858M | 0.0% | $137.20 | -10.2% | COM | 82982T106 |
| XPOF | XPONENTIAL FITNESS INC | 184,328 | $2.857M | 0.0% | $21.00 | -6.6% | COM CL A | 98422X101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 123,391 | $2.854M | 0.0% | $24.61 | — | COM UNIT LPI | Y62267409 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 312,535 | $2.853M | 0.0% | $13.30 | — | COM | 09255C106 |
| IDNA | ISHARES TR | 140,180 | $2.853M | 0.0% | $32.69 | — | GENOMICS IMMUN | 46435U192 |
| LEVI | LEVI STRAUSS & CO NEW | 209,865 | $2.85M | 0.0% | $16.81 | -22.8% | CL A COM STK | 52736R102 |
| ACCO | ACCO BRANDS CORP | 496,458 | $2.85M | 0.0% | $5.63 | -15.6% | COM | 00081T108 |
| KHC | KRAFT HEINZ CO | 84,700 | $2.849M | 0.0% | $34.38 | -11.3% | Call | 500754106 |
| IBTI | ISHARES TR | 131,983 | $2.844M | 0.0% | $22.06 | — | IBONDS 28 TRM TS | 46436E833 |
| — | SMART GLOBAL HLDGS INC | 116,675 | $2.841M | 0.0% | $27.95 | — | SHS | G8232Y101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 217,121 | $2.838M | 0.0% | $14.50 | -7.5% | COM | 89679M104 |
| MASI | MASIMO CORP | 32,261 | $2.829M | 0.0% | $144.29 | -19.3% | COM | 574795100 |
| — | PGT INNOVATIONS INC | 101,871 | $2.827M | 0.0% | $22.35 | — | COM | 69336V101 |
| EWH | ISHARES INC | 164,700 | $2.825M | 0.0% | $19.63 | — | MSCI HONG KG ETF | 464286871 |
| — | ALTERYX INC | 74,900 | $2.823M | 0.0% | $55.29 | — | Call | 02156B103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 299,068 | $2.82M | 0.0% | $12.67 | — | COM | 092501105 |
| HSCZ | ISHARES TR | 101,122 | $2.818M | 0.0% | $28.79 | — | MSCI EAFE SMCP | 46435G839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,030 | $2.817M | 0.0% | $47.37 | — | NASDAQ EQT PREM | 46654Q203 |
| — | HASHICORP INC | 123,379 | $2.817M | 0.0% | $29.06 | — | COM CL A | 418100103 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 200,000 | $2.816M | 0.0% | — | — | Put | 33719L106 |
| — | ORMAT TECHNOLOGIES INC | 2,899,000 | $2.812M | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ROIV | ROIVANT SCIENCES LTD | 240,600 | $2.81M | 0.0% | $7.96 | +42.0% | Call | G76279101 |
| ONEY | SPDR SER TR | 30,739 | $2.81M | 0.0% | $96.46 | — | RUSSELL YIELD | 78468R770 |
| ROIV | ROIVANT SCIENCES LTD | 240,000 | $2.803M | 0.0% | $7.96 | +42.0% | Put | G76279101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 442,262 | $2.8M | 0.0% | $8.48 | — | COM | 67073B106 |
| RVNU | DBX ETF TR | 117,761 | $2.796M | 0.0% | $27.46 | — | XTRACK MUN INFRA | 233051705 |
| — | MORPHIC HLDG INC | 121,933 | $2.793M | 0.0% | $38.21 | — | COM | 61775R105 |
| ONON | ON HLDG AG | 100,000 | $2.782M | 0.0% | $26.24 | +20.6% | Call | H5919C104 |
| KFRC | KFORCE INC | 46,565 | $2.778M | 0.0% | $56.14 | +8.5% | COM | 493732101 |
| DDS | DILLARDS INC | 8,396 | $2.777M | 0.0% | $248.71 | +13.4% | CL A | 254067101 |
| QTUM | ETF SER SOLUTIONS | 57,840 | $2.775M | 0.0% | $49.86 | — | DEFIANCE QUANT | 26922A420 |
| LNN | LINDSAY CORP | 23,564 | $2.773M | 0.0% | $138.00 | -13.1% | COM | 535555106 |
| DBEM | DBX ETF TR | 126,052 | $2.764M | 0.0% | $22.01 | — | XTRACK MSCI EMRG | 233051101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 117,874 | $2.759M | 0.0% | $19.58 | — | ENERGY FD | 46140H304 |
| RNGR | RANGER ENERGY SVCS INC | 194,528 | $2.758M | 0.0% | $11.58 | +0.7% | COM CL A | 75282U104 |
| LXU | LSB INDS INC | 269,428 | $2.756M | 0.0% | $13.65 | -24.1% | COM | 502160104 |
| INDY | ISHARES TR | 60,985 | $2.756M | 0.0% | $43.08 | — | INDIA 50 ETF | 464289529 |
| — | GABELLI GLOBAL SMALL & MID C | 265,924 | $2.755M | 0.0% | $12.37 | — | COM | 36249W104 |
| PRDO | PERDOCEO ED CORP | 161,091 | $2.755M | 0.0% | $12.46 | +16.1% | COM | 71363P106 |
| ALEC | ALECTOR INC | 424,613 | $2.751M | 0.0% | $14.64 | -55.8% | COM | 014442107 |
| PLAB | PHOTRONICS INC | 135,966 | $2.748M | 0.0% | $14.38 | +62.4% | COM | 719405102 |
| — | EQUITRANS MIDSTREAM CORP | 292,919 | $2.745M | 0.0% | $7.31 | — | COM | 294600101 |
| LYFT | LYFT INC | 259,791 | $2.738M | 0.0% | $18.73 | -40.5% | CL A COM | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.737M | 0.0% | $27.48 | — | Put | 293792107 |
| ENFR | ALPS ETF TR | 123,449 | $2.736M | 0.0% | $20.04 | — | ALERIAN ENERGY | 00162Q676 |
| IAI | ISHARES TR | 30,046 | $2.735M | 0.0% | $94.84 | — | US BR DEL SE ETF | 464288794 |
| CYRX | CRYOPORT INC | 199,405 | $2.734M | 0.0% | $28.72 | -48.7% | COM PAR $0.001 | 229050307 |
| NVCR | NOVOCURE LTD | 169,183 | $2.732M | 0.0% | $70.51 | -59.1% | ORD SHS | G6674U108 |
| WLFC | WILLIS LEASE FIN CORP | 64,547 | $2.73M | 0.0% | $38.44 | +10.1% | COM | 970646105 |
| — | OUTFRONT MEDIA INC | 270,279 | $2.73M | 0.0% | $19.11 | — | COM | 69007J106 |
| — | EQUITY COMWLTH | 148,526 | $2.728M | 0.0% | $23.55 | — | COM SH BEN INT | 294628102 |
| — | TEEKAY TANKERS LTD | 65,484 | $2.726M | 0.0% | $36.05 | — | CL A | Y8565N300 |
| VRE | VERIS RESIDENTIAL INC | 165,107 | $2.724M | 0.0% | $15.37 | — | COM | 554489104 |
| — | NATIXIS ETF TR | 115,534 | $2.716M | 0.0% | $24.30 | — | LOOMIS SAYLES | 63873X208 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 249,368 | $2.716M | 0.0% | $12.60 | — | COMMON SHS | 33735T109 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.715M | 0.0% | $16.53 | -24.5% | Call | 934423104 |
| SXC | SUNCOKE ENERGY INC | 267,128 | $2.711M | 0.0% | $8.03 | +12.7% | COM | 86722A103 |
| ADTN | ADTRAN HOLDINGS INC | 329,393 | $2.711M | 0.0% | $17.95 | -50.8% | COM | 00486H105 |
| EFC | ELLINGTON FINANCIAL INC | 217,091 | $2.707M | 0.0% | $16.84 | — | COM | 28852N109 |
| D | DOMINION ENERGY INC | 60,500 | $2.703M | 0.0% | $52.93 | -16.8% | Put | 25746U109 |
| CRTO | CRITEO S A | 92,522 | $2.702M | 0.0% | $26.97 | — | SPONS ADS | 226718104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 73,210 | $2.701M | 0.0% | $33.92 | — | INDXX INOVTV ETF | 33741X201 |
| — | MODIVCARE INC | 85,712 | $2.701M | 0.0% | $89.80 | — | COM | 60783X104 |
| — | LIBERTY MEDIA CORP DEL | 84,008 | $2.697M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| RLX | RLX TECHNOLOGY INC | 1,783,509 | $2.693M | 0.0% | $6.09 | — | SPONSORED ADS | 74969N103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 32,206 | $2.693M | 0.0% | $91.40 | — | PHYSCL PLATM SHS | 003260106 |
| — | SPARTANNASH CO | 122,015 | $2.684M | 0.0% | $23.92 | — | COM | 847215100 |
| — | FIVE9 INC | 2,877,000 | $2.684M | 0.0% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 218,601 | $2.682M | 0.0% | $19.40 | -32.8% | COM | 23954D109 |
| CDE | COEUR MNG INC | 1,207,707 | $2.681M | 0.0% | $2.98 | -12.6% | COM NEW | 192108504 |
| — | MORGAN STANLEY INDIA INVT FD | 119,848 | $2.679M | 0.0% | $21.90 | — | COM | 61745C105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 26,733 | $2.677M | 0.0% | $75.57 | — | COM SHS | 33733F101 |
| NMRK | NEWMARK GROUP INC | 415,827 | $2.674M | 0.0% | $10.37 | -34.8% | CL A | 65158N102 |
| AGI | ALAMOS GOLD INC NEW | 236,688 | $2.672M | 0.0% | $10.04 | +18.5% | COM CL A | 011532108 |
| BXC | BLUELINX HLDGS INC | 32,541 | $2.671M | 0.0% | $69.29 | +26.8% | COM NEW | 09624H208 |
| SSTK | SHUTTERSTOCK INC | 70,146 | $2.669M | 0.0% | $59.77 | -25.0% | COM | 825690100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 71,021 | $2.667M | 0.0% | $71.93 | — | S&P SMLCP HELT | 46138E149 |
| MAS | MASCO CORP | 49,700 | $2.656M | 0.0% | $36.35 | +52.1% | Call | 574599106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 89,421 | $2.656M | 0.0% | $32.14 | — | COM | 20369C106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 836,467 | $2.652M | 0.0% | $9.78 | -55.2% | COM | 019770106 |
| PH | PARKER-HANNIFIN CORP | 6,800 | $2.649M | 0.0% | $253.29 | +54.5% | Call | 701094104 |
| BANR | BANNER CORP | 62,396 | $2.644M | 0.0% | $43.98 | -6.9% | COM NEW | 06652V208 |
| MET | METLIFE INC | 42,000 | $2.642M | 0.0% | $36.39 | +59.4% | Call | 59156R108 |
| LEN | LENNAR CORP | 23,500 | $2.637M | 0.0% | $66.27 | +71.2% | Call | 526057104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,842 | $2.637M | 0.0% | $39.35 | +9.3% | COM | 459044103 |
| — | ZUORA INC | 319,928 | $2.636M | 0.0% | $8.90 | — | COM CL A | 98983V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,900 | $2.636M | 0.0% | $35.76 | +75.4% | Call | 67103H107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 287,594 | $2.634M | 0.0% | $14.46 | — | COM BEN INT | 67080D103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.631M | 0.0% | $46.38 | -2.2% | Put | G1890L107 |
| VC | VISTEON CORP | 19,000 | $2.623M | 0.0% | $90.66 | +58.1% | Put | 92839U206 |
| GTY | GETTY RLTY CORP NEW | 94,579 | $2.623M | 0.0% | $28.19 | — | COM | 374297109 |
| KRNT | KORNIT DIGITAL LTD | 138,579 | $2.621M | 0.0% | $54.29 | -54.6% | SHS | M6372Q113 |
| — | BARRICK GOLD CORP | 180,000 | $2.619M | 0.0% | $18.49 | — | Call | 067901108 |
| IOBT | IO BIOTECH INC | 1,854,185 | $2.614M | 0.0% | $2.68 | -34.5% | COM | 449778109 |
| RGNX | REGENXBIO INC | 158,615 | $2.611M | 0.0% | $26.62 | -31.9% | COM | 75901B107 |
| EXTR | EXTREME NETWORKS | 107,818 | $2.61M | 0.0% | $11.90 | +127.4% | COM | 30226D106 |
| AX | AXOS FINANCIAL INC | 68,929 | $2.61M | 0.0% | $41.43 | +2.1% | COM | 05465C100 |
| DAC | DANAOS CORPORATION | 39,404 | $2.609M | 0.0% | $54.07 | +15.2% | SHS | Y1968P121 |
| PRCT | PROCEPT BIOROBOTICS CORP | 79,150 | $2.597M | 0.0% | $38.61 | -11.7% | COM | 74276L105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 95,959 | $2.596M | 0.0% | $24.74 | — | INVESCO PHLX SM | 46138G615 |
| AXSM | AXSOME THERAPEUTICS INC | 37,126 | $2.595M | 0.0% | $51.38 | +45.5% | COM | 05464T104 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.585M | 0.0% | $208.24 | +24.0% | Put | 075887109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 124,836 | $2.58M | 0.0% | $26.35 | — | NASDAQ BK ETF | 33738R860 |
| — | DIREXION SHS ETF TR | 100,000 | $2.578M | 0.0% | $25.78 | — | DAILY NVDA BEAR | 25461A700 |
| — | WESTERN ASSET INVT GRADE DEF | 162,482 | $2.572M | 0.0% | $17.52 | — | COM | 95790A101 |
| GFS | GLOBALFOUNDRIES INC | 44,100 | $2.566M | 0.0% | $57.31 | +3.6% | Put | G39387108 |
| EDIT | EDITAS MEDICINE INC | 328,528 | $2.563M | 0.0% | $21.62 | -60.3% | COM | 28106W103 |
| RING | ISHARES INC | 123,783 | $2.562M | 0.0% | $25.65 | — | MSCI GBL GOLD MN | 46434G855 |
| — | VIRTUS CONVERTIBLE & INC 202 | 291,759 | $2.562M | 0.0% | $9.94 | — | COM | 92838R105 |
| — | SPLUNK INC | 2,383,000 | $2.561M | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 202,921 | $2.557M | 0.0% | $14.23 | — | SPONSORED ADR | 204429104 |
| — | AIR TRANSPORT SERVICES GRP I | 122,317 | $2.553M | 0.0% | $22.94 | — | COM | 00922R105 |
| GERN | GERON CORP | 1,204,069 | $2.553M | 0.0% | $2.44 | +11.4% | COM | 374163103 |
| KIDS | ORTHOPEDIATRICS CORP | 79,732 | $2.551M | 0.0% | $41.03 | -6.1% | COM | 68752L100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 38,918 | $2.55M | 0.0% | $60.44 | — | BLOOMBERG PRICIN | 46138J775 |
| TARS | TARSUS PHARMACEUTICALS INC | 143,292 | $2.546M | 0.0% | $16.27 | +8.7% | COM | 87650L103 |
| — | QURATE RETAIL INC | 4,189,353 | $2.54M | 0.0% | $4.07 | — | COM SER A | 74915M100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 273,567 | $2.539M | 0.0% | $13.39 | — | COM | 670682103 |
| SBH | SALLY BEAUTY HLDGS INC | 302,585 | $2.536M | 0.0% | $17.66 | -39.9% | COM | 79546E104 |
| KN | KNOWLES CORP | 171,141 | $2.535M | 0.0% | $18.53 | -11.5% | COM | 49926D109 |
| SMP | STANDARD MTR PRODS INC | 75,251 | $2.53M | 0.0% | $38.83 | -6.2% | COM | 853666105 |
| IRON | DISC MEDICINE INC | 53,823 | $2.529M | 0.0% | $35.42 | +41.2% | COM | 254604101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 110,243 | $2.527M | 0.0% | $20.94 | +6.9% | COM | 76243J105 |
| CRBG | COREBRIDGE FINL INC | 127,959 | $2.527M | 0.0% | $15.91 | +1.2% | COM | 21871X109 |
| TRIP | TRIPADVISOR INC | 152,149 | $2.523M | 0.0% | $24.02 | -32.1% | COM | 896945201 |
| — | INDEXIQ ETF TR | 77,159 | $2.522M | 0.0% | $27.90 | — | IQ GLB RES ETF | 45409B883 |
| NVAX | NOVAVAX INC | 347,500 | $2.516M | 0.0% | $20.47 | -61.0% | Put | 670002401 |
| ATEX | ANTERIX INC | 80,024 | $2.511M | 0.0% | $34.60 | -9.1% | COM | 03676C100 |
| — | BLACKROCK MUNIYIELD MICH QU | 252,844 | $2.511M | 0.0% | $13.19 | — | COM | 09254V105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,637 | $2.509M | 0.0% | $26.18 | -0.2% | SHS NEW | G0772R208 |
| BOOM | DMC GLOBAL INC | 102,349 | $2.504M | 0.0% | $21.69 | +0.3% | COM | 23291C103 |
| AVDV | AMERICAN CENTY ETF TR | 43,232 | $2.501M | 0.0% | $54.87 | — | INTL SMCP VLU | 025072802 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 84,941 | $2.466M | 0.0% | $28.42 | — | DOW 30 EQL WGT | 33733A201 |
| — | EATON VANCE TAX MNGED BUY WR | 195,538 | $2.466M | 0.0% | $13.78 | — | COM | 27828X100 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.465M | 0.0% | $44.77 | -10.3% | Call | 134429109 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2.465M | 0.0% | $44.77 | -10.3% | Put | 134429109 |
| LGIH | LGI HOMES INC | 24,751 | $2.462M | 0.0% | $111.89 | +10.9% | COM | 50187T106 |
| TSE | TRINSEO PLC | 300,796 | $2.458M | 0.0% | $32.85 | -62.2% | SHS | G9059U107 |
| — | BLACKROCK MUNI INCOME TR II | 268,808 | $2.457M | 0.0% | $13.96 | — | COM | 09249N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 234,800 | $2.454M | 0.0% | $20.90 | -39.1% | Put | M9T951109 |
| ORLA | ORLA MNG LTD NEW | 685,790 | $2.448M | 0.0% | $4.12 | +7.8% | COM | 68634K106 |
| ASAN | ASANA INC | 133,304 | $2.441M | 0.0% | $22.33 | -6.4% | CL A | 04342Y104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 56,786 | $2.44M | 0.0% | $41.95 | — | US MID CP MLTFCT | 35473P884 |
| ROCK | GIBRALTAR INDS INC | 36,103 | $2.437M | 0.0% | $50.14 | +36.4% | COM | 374689107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 665,194 | $2.435M | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| EGO | ELDORADO GOLD CORP NEW | 273,021 | $2.433M | 0.0% | $8.55 | +13.9% | COM | 284902509 |
| PZT | INVESCO EXCH TRADED FD TR II | 114,293 | $2.428M | 0.0% | $24.66 | — | NY AMT FRE MUN | 46138E529 |
| DNOW | NOW INC | 204,335 | $2.425M | 0.0% | $11.99 | -6.9% | COM | 67011P100 |
| NTGR | NETGEAR INC | 191,629 | $2.413M | 0.0% | $17.91 | -25.9% | COM | 64111Q104 |
| CAKE | CHEESECAKE FACTORY INC | 79,602 | $2.412M | 0.0% | $34.63 | -9.5% | COM | 163072101 |
| CNC | CENTENE CORP DEL | 35,000 | $2.411M | 0.0% | $68.50 | -2.9% | Put | 15135B101 |
| XMTR | XOMETRY INC | 141,454 | $2.402M | 0.0% | $39.48 | -52.1% | CLASS A COM | 98423F109 |
| SAFE | SAFEHOLD INC | 134,912 | $2.401M | 0.0% | $23.84 | — | COM | 78646V107 |
| — | GUARDANT HEALTH INC | 3,488,000 | $2.398M | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 93,711 | $2.394M | 0.0% | $17.96 | +71.6% | COM | 03969T109 |
| NUE | NUCOR CORP | 15,300 | $2.392M | 0.0% | $71.51 | +123.0% | Call | 670346105 |
| STNE | STONECO LTD | 223,860 | $2.389M | 0.0% | $16.16 | — | COM CL A | G85158106 |
| CAH | CARDINAL HEALTH INC | 27,500 | $2.388M | 0.0% | $58.42 | +48.4% | Put | 14149Y108 |
| MNKD | MANNKIND CORP | 577,963 | $2.387M | 0.0% | $4.41 | +1.8% | COM NEW | 56400P706 |
| — | STEM INC | 561,888 | $2.382M | 0.0% | $8.25 | — | COM | 85859N102 |
| QURE | UNIQURE NV | 354,026 | $2.376M | 0.0% | $20.29 | -55.6% | SHS | N90064101 |
| NVDU | DIREXION SHS ETF TR | 100,000 | $2.375M | 0.0% | $23.75 | — | DAILY NVDA BULL | 25461A833 |
| AAT | AMERICAN ASSETS TR INC | 121,971 | $2.372M | 0.0% | $32.26 | — | COM | 024013104 |
| SCVL | SHOE CARNIVAL INC | 98,591 | $2.369M | 0.0% | $27.01 | -12.2% | COM | 824889109 |
| GNL | GLOBAL NET LEASE INC | 246,406 | $2.368M | 0.0% | $12.30 | — | COM NEW | 379378201 |
| GT | GOODYEAR TIRE & RUBR CO | 190,400 | $2.367M | 0.0% | $12.92 | +5.2% | Call | 382550101 |
| CVGW | CALAVO GROWERS INC | 93,787 | $2.366M | 0.0% | $39.55 | -22.9% | COM | 128246105 |
| ALKT | ALKAMI TECHNOLOGY INC | 129,789 | $2.365M | 0.0% | $17.47 | -3.8% | COM | 01644J108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,388 | $2.362M | 0.0% | $72.37 | -12.9% | COM | 81725T100 |
| ISCB | ISHARES TR | 50,052 | $2.357M | 0.0% | $62.98 | — | MRGSTR SM CP ETF | 464288505 |
| DIM | WISDOMTREE TR | 41,958 | $2.356M | 0.0% | $54.60 | — | INTL MIDCAP DV | 97717W778 |
| TR | TOOTSIE ROLL INDS INC | 78,837 | $2.354M | 0.0% | $30.70 | +0.4% | COM | 890516107 |
| APOG | APOGEE ENTERPRISES INC | 49,968 | $2.352M | 0.0% | $40.42 | +14.0% | COM | 037598109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 209,415 | $2.35M | 0.0% | $10.69 | +7.5% | COM | P73684113 |
| CCAP | CRESCENT CAP BDC INC | 136,939 | $2.342M | 0.0% | $11.71 | +6.2% | COM | 225655109 |
| — | COLUMBIA SELIGM PREM TECH GR | 86,019 | $2.341M | 0.0% | $21.56 | — | COM | 19842X109 |
| NGD | NEW GOLD INC CDA | 2,569,121 | $2.338M | 0.0% | $1.09 | -1.9% | COM | 644535106 |
| DFJ | WISDOMTREE TR | 33,878 | $2.336M | 0.0% | $68.56 | — | JP SMALLCP DIV | 97717W836 |
| — | SANDSTORM GOLD LTD | 500,855 | $2.334M | 0.0% | $5.15 | — | COM NEW | 80013R206 |
| — | EATON VANCE NATL MUN OPPORT | 143,576 | $2.329M | 0.0% | $20.76 | — | COM SHS | 27829L105 |
| EC | ECOPETROL S A | 200,802 | $2.325M | 0.0% | $10.64 | — | SPONSORED ADS | 279158109 |
| — | COHEN & STEERS REAL ESTATE O | 178,110 | $2.324M | 0.0% | $15.36 | — | SHS BENFIN INT | 19249Q103 |
| — | TRIUMPH GROUP INC NEW | 303,145 | $2.322M | 0.0% | $13.90 | — | COM | 896818101 |
| IDYA | IDEAYA BIOSCIENCES INC | 85,974 | $2.32M | 0.0% | $16.55 | +53.2% | COM | 45166A102 |
| SHAG | WISDOMTREE TR | 49,882 | $2.309M | 0.0% | $51.13 | — | YIELD ENHANCED | 97717Y808 |
| CDNA | CAREDX INC | 329,148 | $2.304M | 0.0% | $35.01 | -73.6% | COM | 14167L103 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.303M | 0.0% | $129.10 | +78.2% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.303M | 0.0% | $129.10 | +78.2% | Call | 452308109 |
| — | RIVERNORTH OPPORTUNITIES FD | 218,815 | $2.3M | 0.0% | $12.31 | — | COM | 76881Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,400 | $2.299M | 0.0% | $70.06 | -27.7% | Put | 65341B106 |
| BF/A | BROWN FORMAN CORP | 39,563 | $2.299M | 0.0% | $53.70 | +19.7% | CL A | 115637100 |
| RNAM | AVIDITY BIOSCIENCES INC | 360,214 | $2.298M | 0.0% | $16.30 | -47.2% | COM | 05370A108 |
| DHT | DHT HOLDINGS INC | 222,828 | $2.295M | 0.0% | $6.59 | +18.6% | SHS NEW | Y2065G121 |
| NWN | NORTHWEST NAT HLDG CO | 60,089 | $2.293M | 0.0% | $48.94 | -16.0% | COM | 66765N105 |
| D | DOMINION ENERGY INC | 51,300 | $2.292M | 0.0% | $52.93 | -16.8% | Call | 25746U109 |
| — | ACELYRIN INC | 225,269 | $2.291M | 0.0% | $10.26 | — | COM | 00445A100 |
| THO | THOR INDS INC | 24,061 | $2.289M | 0.0% | $80.35 | +23.5% | COM | 885160101 |
| HTO | SJW GROUP | 38,044 | $2.287M | 0.0% | $68.70 | -2.3% | COM | 784305104 |
| — | AVADEL PHARMACEUTICALS PLC | 221,867 | $2.285M | 0.0% | $10.02 | — | SPONSORED ADR | 05337M104 |
| — | ENFUSION INC | 254,643 | $2.284M | 0.0% | $10.77 | — | CL A | 292812104 |
| TGLS | TECNOGLASS INC | 69,287 | $2.284M | 0.0% | $34.61 | +16.1% | ORD SHS | G87264100 |
| AGM | FEDERAL AGRIC MTG CORP | 14,708 | $2.269M | 0.0% | $97.86 | +53.7% | CL C | 313148306 |
| ONEV | SPDR SER TR | 21,638 | $2.269M | 0.0% | $102.77 | — | RUSSELL LOW VOL | 78468R754 |
| KRO | KRONOS WORLDWIDE INC | 292,806 | $2.269M | 0.0% | $8.61 | -10.1% | COM | 50105F105 |
| ATNI | ATN INTL INC | 71,853 | $2.268M | 0.0% | $42.94 | -25.9% | COM | 00215F107 |
| FSTA | FIDELITY COVINGTON TRUST | 53,213 | $2.266M | 0.0% | $36.25 | — | CONSMR STAPLES | 316092303 |
| SAN | BANCO SANTANDER S.A. | 602,259 | $2.264M | 0.0% | $3.61 | — | ADR | 05964H105 |
| SRET | GLOBAL X FDS | 112,550 | $2.263M | 0.0% | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| ACHR | ARCHER AVIATION INC | 447,134 | $2.262M | 0.0% | $3.16 | +81.3% | COM CL A | 03945R102 |
| BV | BRIGHTVIEW HLDGS INC | 291,918 | $2.262M | 0.0% | $11.37 | -29.8% | COM | 10948C107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 143,799 | $2.256M | 0.0% | $14.02 | +23.7% | SHS | M4056D110 |
| QS | QUANTUMSCAPE CORP | 336,810 | $2.253M | 0.0% | $17.73 | -54.1% | COM CL A | 74767V109 |
| DBD | DIEBOLD NIXDORF INC | 118,907 | $2.252M | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| — | WESTERN ASSET HIGH INCOME OP | 616,910 | $2.246M | 0.0% | $5.18 | — | COM | 95766K109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 180,826 | $2.242M | 0.0% | $13.49 | — | COM SHS | 33740D107 |
| — | WESTERN ASSET EMERGING MKTS | 269,753 | $2.239M | 0.0% | $12.67 | — | COM | 95766A101 |
| SHYL | DBX ETF TR | 51,938 | $2.234M | 0.0% | $46.58 | — | XTRACKERS SHRT | 233051283 |
| — | NUTANIX INC | 2,500,000 | $2.231M | 0.0% | $0.85 | — | NOTE 0.250%10/0 | 67059NAH1 |
| WTTR | SELECT WATER SOLUTIONS INC | 280,533 | $2.23M | 0.0% | $7.99 | — | CL A COM | 81617J301 |
| — | JASPER THERAPEUTICS INC | 3,180,301 | $2.226M | 0.0% | $1.42 | — | COM | 471871103 |
| RVLV | REVOLVE GROUP INC | 163,448 | $2.225M | 0.0% | $25.84 | -38.4% | CL A | 76156B107 |
| NVCR | NOVOCURE LTD | 137,700 | $2.224M | 0.0% | $70.51 | -59.1% | Call | G6674U108 |
| RLAY | RELAY THERAPEUTICS INC | 264,354 | $2.223M | 0.0% | $20.84 | -48.4% | COM | 75943R102 |
| OABI | OMNIAB INC | 427,795 | $2.22M | 0.0% | $5.12 | +4.2% | COM | 68218J103 |
| CMP | COMPASS MINERALS INTL INC | 79,250 | $2.215M | 0.0% | $39.91 | -20.8% | COM | 20451N101 |
| BOKF | BOK FINL CORP | 27,606 | $2.208M | 0.0% | $78.36 | +1.6% | COM NEW | 05561Q201 |
| ED | CONSOLIDATED EDISON INC | 25,800 | $2.207M | 0.0% | $69.31 | +21.0% | Put | 209115104 |
| NMR | NOMURA HLDGS INC | 548,360 | $2.204M | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 129,676 | $2.202M | 0.0% | $18.47 | — | SHS | 879105104 |
| — | BLACKROCK CORE BD TR | 221,468 | $2.201M | 0.0% | $11.85 | — | SHS BEN INT | 09249E101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 464,200 | $2.2M | 0.0% | $6.45 | -8.8% | Call | 03214Q108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 244,555 | $2.199M | 0.0% | $12.41 | — | COM | 09254G108 |
| UAN | CVR PARTNERS LP | 26,581 | $2.196M | 0.0% | $85.03 | — | COM | 126633205 |
| CPA | COPA HOLDINGS SA | 24,614 | $2.194M | 0.0% | $74.87 | +20.0% | CL A | P31076105 |
| — | THE ODP CORP | 47,424 | $2.189M | 0.0% | $39.94 | — | COM | 88337F105 |
| UTL | UNITIL CORP | 51,217 | $2.187M | 0.0% | $49.28 | -0.6% | COM | 913259107 |
| LUCK | BOWLERO CORP | 227,293 | $2.187M | 0.0% | $14.00 | -25.3% | CL A COM | 10258P102 |
| MSTR | MICROSTRATEGY INC | 6,654 | $2.184M | 0.0% | $23.00 | +63.7% | CL A NEW | 594972408 |
| OEC | ORION S.A. | 102,602 | $2.183M | 0.0% | $21.05 | +3.7% | COM | L72967109 |
| — | ZILLOW GROUP INC | 1,869,000 | $2.178M | 0.0% | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,200 | $2.176M | 0.0% | $56.33 | +29.5% | Call | 681116109 |
| SIGA | SIGA TECHNOLOGIES INC | 414,206 | $2.175M | 0.0% | $4.51 | -7.8% | COM | 826917106 |
| MCK | MCKESSON CORP | 5,000 | $2.174M | 0.0% | $148.42 | +180.8% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 5,000 | $2.174M | 0.0% | $148.42 | +180.8% | Call | 58155Q103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,600 | $2.171M | 0.0% | $50.41 | +38.6% | Put | 70932M107 |
| FCOR | FIDELITY MERRIMACK STR TR | 49,652 | $2.17M | 0.0% | $50.54 | — | CORP BOND ETF | 316188101 |
| CRAI | CRA INTL INC | 21,524 | $2.169M | 0.0% | $89.25 | +14.5% | COM | 12618T105 |
| MATW | MATTHEWS INTL CORP | 55,590 | $2.163M | 0.0% | $30.32 | +30.0% | CL A | 577128101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 46,735 | $2.161M | 0.0% | $30.73 | — | DORSEY WRGT ENRG | 46137V878 |
| PNC | PNC FINL SVCS GROUP INC | 17,600 | $2.161M | 0.0% | $93.46 | +23.1% | Call | 693475105 |
| DJCO | DAILY JOURNAL CORP | 7,333 | $2.156M | 0.0% | $238.10 | +23.6% | COM | 233912104 |
| — | VICTORY PORTFOLIOS II | 44,699 | $2.156M | 0.0% | $49.63 | — | VCSHS US DISCVRY | 92647N774 |
| — | NCL CORP LTD | 2,500,000 | $2.155M | 0.0% | $0.90 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| UAL | UNITED AIRLS HLDGS INC | 50,900 | $2.153M | 0.0% | $49.94 | +1.2% | Call | 910047109 |
| IXP | ISHARES TR | 31,510 | $2.152M | 0.0% | $63.15 | — | GBL COMM SVC ETF | 464287275 |
| DGT | SPDR SER TR | 19,729 | $2.152M | 0.0% | $98.82 | — | GLB DOW ETF | 78464A706 |
| PLYM | PLYMOUTH INDL REIT INC | 102,653 | $2.151M | 0.0% | $20.16 | — | COM | 729640102 |
| REPL | REPLIMUNE GROUP INC | 125,671 | $2.15M | 0.0% | $22.17 | -11.4% | COM | 76029N106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 82,393 | $2.15M | 0.0% | $30.98 | — | S&P INTL LOW | 46138E230 |
| CABA | CABALETTA BIO INC | 141,186 | $2.149M | 0.0% | $13.02 | +4.9% | COM | 12674W109 |
| — | BNY MELLON HIGH YIELD STRATE | 1,003,060 | $2.147M | 0.0% | $2.35 | — | SH BEN INT | 09660L105 |
| PAR | PAR TECHNOLOGY CORP | 55,669 | $2.145M | 0.0% | $38.33 | -1.3% | COM | 698884103 |
| — | DECIPHERA PHARMACEUTICALS IN | 168,657 | $2.145M | 0.0% | $12.95 | — | COM | 24344T101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 25,618 | $2.143M | 0.0% | $72.22 | — | DIVERSFED RTRN | 46641Q886 |
| HTLD | HEARTLAND EXPRESS INC | 145,525 | $2.138M | 0.0% | $16.20 | -4.2% | COM | 422347104 |
| OBE | OBSIDIAN ENERGY LTD | 259,981 | $2.137M | 0.0% | $6.93 | +1.0% | COM | 674482203 |
| PNC | PNC FINL SVCS GROUP INC | 17,400 | $2.136M | 0.0% | $93.46 | +23.1% | Put | 693475105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 234,605 | $2.135M | 0.0% | $13.00 | — | SH BEN INT | 09248L106 |
| BK | BANK NEW YORK MELLON CORP | 50,000 | $2.132M | 0.0% | $39.42 | +6.1% | Put | 064058100 |
| ARVN | ARVINAS INC | 108,489 | $2.131M | 0.0% | $57.17 | -57.1% | COM | 04335A105 |
| DFNM | DIMENSIONAL ETF TRUST | 45,830 | $2.13M | 0.0% | $47.21 | — | NATL MUN BD ETF | 25434V849 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.127M | 0.0% | $52.64 | +31.9% | Call | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $2.127M | 0.0% | $52.64 | +31.9% | Put | 416515104 |
| — | INHIBRX INC | 115,749 | $2.124M | 0.0% | $19.65 | — | COM | 45720L107 |
| KMX | CARMAX INC | 30,000 | $2.122M | 0.0% | $86.99 | -5.9% | Put | 143130102 |
| KMX | CARMAX INC | 30,000 | $2.122M | 0.0% | $86.99 | -5.9% | Call | 143130102 |
| VTR | VENTAS INC | 50,100 | $2.111M | 0.0% | $42.75 | -2.8% | Call | 92276F100 |
| — | ARLINGTON ASSET INVST CORP | 492,916 | $2.11M | 0.0% | $4.63 | — | CL A NEW | 041356205 |
| FQAL | FIDELITY COVINGTON TRUST | 42,692 | $2.105M | 0.0% | $36.10 | — | QLTY FCTOR ETF | 316092790 |
| STRV | EA SERIES TRUST | 76,501 | $2.096M | 0.0% | $28.09 | — | STRIVE 500 ETF | 02072L680 |
| KSS | KOHLS CORP | 100,000 | $2.096M | 0.0% | $28.05 | -10.0% | Call | 500255104 |
| RLGT | RADIANT LOGISTICS INC | 370,688 | $2.094M | 0.0% | $5.52 | +23.0% | COM | 75025X100 |
| — | VIZIO HLDG CORP | 386,838 | $2.093M | 0.0% | $9.44 | — | CL A COM | 92858V101 |
| HCAT | HEALTH CATALYST INC | 206,613 | $2.091M | 0.0% | $20.13 | -40.7% | COM | 42225T107 |
| BLMN | BLOOMIN BRANDS INC | 85,000 | $2.09M | 0.0% | $21.54 | +9.4% | Call | 094235108 |
| — | BROADWAY FINL CORP DEL | 2,131,943 | $2.087M | 0.0% | $2.69 | — | COM | 111444105 |
| YORW | YORK WTR CO | 55,582 | $2.084M | 0.0% | $29.41 | +30.5% | COM | 987184108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 64,617 | $2.079M | 0.0% | $43.28 | — | COM | 65341D102 |
| GDRX | GOODRX HLDGS INC | 369,236 | $2.079M | 0.0% | $17.77 | -62.5% | COM CL A | 38246G108 |
| DISV | DIMENSIONAL ETF TRUST | 87,349 | $2.077M | 0.0% | $23.77 | — | INTL SMALL CAP V | 25434V781 |
| SLVP | ISHARES INC | 242,316 | $2.077M | 0.0% | $12.22 | — | MSCI GLB SLV&MTL | 464286327 |
| — | INVESCO CALIF VALUE MUN INCO | 246,287 | $2.076M | 0.0% | $11.48 | — | COM | 46132H106 |
| FANG | DIAMONDBACK ENERGY INC | 13,400 | $2.075M | 0.0% | $65.89 | +103.6% | Put | 25278X109 |
| FIGS | FIGS INC | 351,562 | $2.074M | 0.0% | $11.50 | -42.1% | CL A | 30260D103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 36,353 | $2.072M | 0.0% | $23.01 | +139.9% | CLASS A ORD | 61559X104 |
| — | KAMAN CORP | 105,291 | $2.069M | 0.0% | $33.83 | — | COM | 483548103 |
| — | SYSTEM1 INC | 1,708,457 | $2.067M | 0.0% | $4.41 | — | CL A COM | 87200P109 |
| TMDV | PROSHARES TR | 47,561 | $2.066M | 0.0% | $45.70 | — | RUSSELL US DIV | 74347G507 |
| PH | PARKER-HANNIFIN CORP | 5,300 | $2.064M | 0.0% | $253.29 | +54.5% | Put | 701094104 |
| — | AGILITI INC | 316,370 | $2.053M | 0.0% | $20.59 | — | COM | 00848J104 |
| ALKS | ALKERMES PLC | 73,300 | $2.053M | 0.0% | $28.25 | +3.8% | Call | G01767105 |
| FLNG | FLEX LNG LTD | 67,995 | $2.051M | 0.0% | $20.75 | +9.6% | SHS | G35947202 |
| — | POINT BIOPHARMA GLOBAL INC | 307,222 | $2.049M | 0.0% | $6.94 | — | COM | 730541109 |
| MTW | MANITOWOC CO INC | 136,143 | $2.049M | 0.0% | $13.95 | +20.1% | COM NEW | 563571405 |
| DRI | DARDEN RESTAURANTS INC | 14,300 | $2.048M | 0.0% | $107.24 | +37.2% | Put | 237194105 |
| SCJ | ISHARES INC | 30,019 | $2.04M | 0.0% | $68.47 | — | MSCI JAPN SMCETF | 464286582 |
| IMTB | ISHARES TR | 49,489 | $2.038M | 0.0% | $49.53 | — | CR 5 10 YR ETF | 46435G417 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,826 | $2.034M | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| — | VECTOR GROUP LTD | 190,842 | $2.031M | 0.0% | $12.78 | — | COM | 92240M108 |
| — | GDL FD | 261,773 | $2.029M | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| — | VERITEX HLDGS INC | 112,925 | $2.027M | 0.0% | $30.48 | — | COM | 923451108 |
| ZLAB | ZAI LAB LTD | 83,291 | $2.025M | 0.0% | $45.20 | — | ADR | 98887Q104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 90,998 | $2.025M | 0.0% | $23.10 | +27.1% | COM | 630402105 |
| ERIE | ERIE INDTY CO | 6,862 | $2.016M | 0.0% | $214.29 | +16.9% | CL A | 29530P102 |
| IHRT | IHEARTMEDIA INC | 635,000 | $2.007M | 0.0% | $8.07 | -53.3% | Call | 45174J509 |
| SDGR | SCHRODINGER INC | 70,955 | $2.006M | 0.0% | $36.91 | +9.2% | COM | 80810D103 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,700 | $2.005M | 0.0% | $48.33 | -9.1% | Call | 03753U106 |
| SKYW | SKYWEST INC | 47,747 | $2.003M | 0.0% | $28.07 | +49.5% | COM | 830879102 |
| OFG | OFG BANCORP | 67,058 | $2.002M | 0.0% | $23.67 | +28.9% | COM | 67103X102 |
| NUS | NU SKIN ENTERPRISES INC | 94,257 | $1.999M | 0.0% | $31.34 | -23.7% | CL A | 67018T105 |
| WTI | W & T OFFSHORE INC | 455,776 | $1.996M | 0.0% | $4.97 | -16.9% | COM | 92922P106 |
| — | LESLIES INC | 352,578 | $1.996M | 0.0% | $16.57 | — | COM | 527064109 |
| GINN | GOLDMAN SACHS ETF TR | 42,657 | $1.992M | 0.0% | $55.40 | — | INNOVAT EQ ETF | 38149W820 |
| DD | DUPONT DE NEMOURS INC | 26,700 | $1.992M | 0.0% | $28.30 | +5.6% | Put | 26614N102 |
| TG | TREDEGAR CORP | 367,637 | $1.989M | 0.0% | $10.65 | -45.3% | COM | 894650100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 297,425 | $1.987M | 0.0% | $8.35 | -11.2% | COM | 01438T106 |
| — | CINEMARK HLDGS INC | 1,359,000 | $1.984M | 0.0% | $1.27 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| USNA | USANA HEALTH SCIENCES INC | 33,825 | $1.982M | 0.0% | $67.18 | -6.9% | COM | 90328M107 |
| WRBY | WARBY PARKER INC | 150,286 | $1.978M | 0.0% | $13.70 | -5.1% | CL A COM | 93403J106 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $1.977M | 0.0% | $48.99 | -4.8% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $1.977M | 0.0% | $48.99 | -4.8% | Put | 008474108 |
| JXI | ISHARES TR | 36,606 | $1.976M | 0.0% | $55.08 | — | GLOB UTILITS ETF | 464288711 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 542,373 | $1.974M | 0.0% | $5.86 | — | COM SH BEN INT | 00302L108 |
| — | DIREXION SHS ETF TR | 164,121 | $1.97M | 0.0% | $14.16 | — | HYDROGEN ETF | 25460G617 |
| PFS | PROVIDENT FINL SVCS INC | 128,812 | $1.97M | 0.0% | $16.30 | -9.7% | COM | 74386T105 |
| BRC | BRADY CORP | 35,770 | $1.964M | 0.0% | $44.18 | +12.4% | CL A | 104674106 |
| CWH | CAMPING WORLD HLDGS INC | 96,117 | $1.962M | 0.0% | $23.17 | +6.4% | CL A | 13462K109 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1.96M | 0.0% | $187.35 | +9.6% | Call | 159864107 |
| — | KINIKSA PHARMACEUTICALS LTD | 112,559 | $1.955M | 0.0% | $14.57 | — | COM CL A | G5269C101 |
| CXSE | WISDOMTREE TR | 66,034 | $1.954M | 0.0% | $34.78 | — | CHINADIV EX FI | 97717X719 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 106,188 | $1.953M | 0.0% | $16.85 | — | FTSE BRAZIL | 35473P835 |
| RGR | STURM RUGER & CO INC | 37,456 | $1.952M | 0.0% | $62.94 | -16.5% | COM | 864159108 |
| ORRF | ORRSTOWN FINL SVCS INC | 92,870 | $1.951M | 0.0% | $20.62 | -2.7% | COM | 687380105 |
| CACC | CREDIT ACCEP CORP MICH | 4,238 | $1.95M | 0.0% | $427.29 | +18.5% | COM | 225310101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,233,326 | $1.949M | 0.0% | $1.66 | -8.9% | COM | 18453H106 |
| LVS | LAS VEGAS SANDS CORP | 42,500 | $1.948M | 0.0% | $50.55 | +2.3% | Call | 517834107 |
| CRNC | CERENCE INC | 95,560 | $1.947M | 0.0% | $26.49 | -5.1% | COM | 156727109 |
| JBLU | JETBLUE AWYS CORP | 423,107 | $1.946M | 0.0% | $14.62 | -55.0% | COM | 477143101 |
| MAIN | MAIN STR CAP CORP | 47,853 | $1.944M | 0.0% | $38.16 | +6.9% | COM | 56035L104 |
| — | KALEYRA INC | 268,413 | $1.943M | 0.0% | $1.65 | — | COM | 483379202 |
| — | VISTA OUTDOOR INC | 58,632 | $1.942M | 0.0% | $28.57 | — | COM | 928377100 |
| — | WW INTL INC | 175,386 | $1.942M | 0.0% | $11.99 | — | COM | 98262P101 |
| DFE | WISDOMTREE TR | 36,997 | $1.941M | 0.0% | $62.17 | — | EUROPE SMCP DV | 97717W869 |
| GVLU | TIDAL ETF TR | 96,465 | $1.934M | 0.0% | $16.69 | — | GOTHAM 1000 VALU | 886364520 |
| LQDA | LIQUIDIA CORPORATION | 304,941 | $1.933M | 0.0% | $6.71 | +7.4% | COM NEW | 53635D202 |
| — | HALOZYME THERAPEUTICS INC | 2,065,000 | $1.928M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ALK | ALASKA AIR GROUP INC | 52,000 | $1.928M | 0.0% | $54.52 | -16.9% | Call | 011659109 |
| — | GENERATION BIO CO | 507,522 | $1.924M | 0.0% | $5.03 | — | COM | 37148K100 |
| DFUV | DIMENSIONAL ETF TRUST | 56,521 | $1.923M | 0.0% | $33.58 | — | US MKTWIDE VALUE | 25434V724 |
| MIDD | MIDDLEBY CORP | 15,000 | $1.92M | 0.0% | $146.10 | -2.7% | Put | 596278101 |
| CAL | CALERES INC | 66,719 | $1.919M | 0.0% | $22.66 | +13.4% | COM | 129500104 |
| TMP | TOMPKINS FINL CORP | 39,151 | $1.918M | 0.0% | $61.23 | -20.3% | COM | 890110109 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $1.913M | 0.0% | $258.83 | +1.3% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $1.913M | 0.0% | $258.83 | +1.3% | Call | 824348106 |
| — | NUVEEN CA QUALTY MUN INCOME | 197,963 | $1.91M | 0.0% | $13.24 | — | COM | 67066Y105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 39,378 | $1.91M | 0.0% | $44.25 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NEOGENOMICS INC | 2,682,000 | $1.909M | 0.0% | $0.72 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 60,200 | $1.908M | 0.0% | $15.01 | — | COM | 18469P209 |
| BHE | BENCHMARK ELECTRS INC | 78,627 | $1.907M | 0.0% | $23.01 | +5.3% | COM | 08160H101 |
| METC | RAMACO RES INC | 173,323 | $1.905M | 0.0% | $8.02 | +0.7% | COM CL A | 75134P600 |
| SVAL | ISHARES TR | 72,155 | $1.905M | 0.0% | $28.15 | — | US SML CP VALUE | 46436E536 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,444 | $1.903M | 0.0% | $3.47 | -22.6% | COM | 04216R102 |
| — | GRAFTECH INTL LTD | 496,800 | $1.903M | 0.0% | $6.88 | — | COM | 384313508 |
| RKT | ROCKET COS INC | 232,476 | $1.902M | 0.0% | $9.65 | -0.9% | COM CL A | 77311W101 |
| PVI | INVESCO EXCH TRADED FD TR II | 76,537 | $1.901M | 0.0% | $24.89 | — | FLOATING RATE MU | 46138G862 |
| PLTK | PLAYTIKA HLDG CORP | 196,756 | $1.895M | 0.0% | $11.89 | -10.0% | COM | 72815L107 |
| LAUR | LAUREATE EDUCATION INC | 134,365 | $1.895M | 0.0% | $11.57 | +16.1% | COMMON STOCK | 518613203 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1.894M | 0.0% | $302.67 | +22.8% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1.894M | 0.0% | $302.67 | +22.8% | Call | 25754A201 |
| XYL | XYLEM INC | 20,800 | $1.893M | 0.0% | $51.92 | +93.1% | Call | 98419M100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 48,269 | $1.892M | 0.0% | $67.19 | — | S&P MDCP400 PR | 46137V217 |
| LASR | NLIGHT INC | 181,748 | $1.89M | 0.0% | $20.56 | -40.6% | COM | 65487K100 |
| BGS | B & G FOODS INC NEW | 191,051 | $1.889M | 0.0% | $12.55 | -25.7% | COM | 05508R106 |
| EMBC | EMBECTA CORP | 125,225 | $1.885M | 0.0% | $23.50 | -27.9% | COMMON STOCK | 29082K105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 60,654 | $1.885M | 0.0% | $35.62 | — | SSI STRG ETF | 33739Q507 |
| HIMS | HIMS & HERS HEALTH INC | 299,123 | $1.881M | 0.0% | $9.10 | -18.3% | COM CL A | 433000106 |
| CXM | SPRINKLR INC | 135,918 | $1.881M | 0.0% | $11.30 | +26.7% | CL A | 85208T107 |
| WELL | WELLTOWER INC | 22,900 | $1.876M | 0.0% | $72.84 | +7.3% | Call | 95040Q104 |
| TPG | TPG INC | 62,256 | $1.875M | 0.0% | $28.84 | +1.1% | COM CL A | 872657101 |
| VFS | VINFAST AUTO LTD | 150,000 | $1.875M | 0.0% | — | — | Call | Y9390M103 |
| TNDM | TANDEM DIABETES CARE INC | 90,184 | $1.873M | 0.0% | $56.45 | -51.3% | COM NEW | 875372203 |
| — | VICTORY PORTFOLIOS II | 49,055 | $1.869M | 0.0% | $36.12 | — | VCSHS INTL VOLTY | 92647N840 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 51,625 | $1.869M | 0.0% | $56.94 | — | CHINA TECHNLGY | 46138E800 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,770 | $1.867M | 0.0% | $63.04 | +6.3% | COM | 74934Q108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 350,963 | $1.864M | 0.0% | $15.37 | -44.7% | COM | 03969K108 |
| LQDI | ISHARES U S ETF TR | 75,598 | $1.862M | 0.0% | $25.87 | — | INFLATION HEDG | 46431W580 |
| PROF | PROFOUND MED CORP | 182,413 | $1.861M | 0.0% | $10.27 | +1.0% | COM NEW | 74319B502 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 202,533 | $1.859M | 0.0% | $14.28 | — | COM | 09253W104 |
| REX | REX AMERICAN RES CORP | 45,650 | $1.859M | 0.0% | $16.10 | +16.8% | COM | 761624105 |
| EFAD | PROSHARES TR | 53,251 | $1.858M | 0.0% | $39.32 | — | MSCI EAFE DIVD | 74347B839 |
| — | AGENUS INC | 1,642,864 | $1.856M | 0.0% | $1.40 | — | COM NEW | 00847G705 |
| DIHP | DIMENSIONAL ETF TRUST | 79,955 | $1.854M | 0.0% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| MMM | 3M CO | 19,800 | $1.854M | 0.0% | $85.95 | -7.4% | Call | 88579Y101 |
| AIA | ISHARES TR | 33,358 | $1.85M | 0.0% | $73.44 | — | ASIA 50 ETF | 464288430 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 38,965 | $1.849M | 0.0% | $43.50 | — | S&P 500 VLU MOMN | 46137V423 |
| MAR | MARRIOTT INTL INC NEW | 9,400 | $1.848M | 0.0% | $132.63 | +46.3% | Call | 571903202 |
| — | GREEN PLAINS PARTNERS LP | 123,971 | $1.845M | 0.0% | $14.86 | — | COM REP PTR IN | 393221106 |
| PSA | PUBLIC STORAGE | 7,000 | $1.845M | 0.0% | $187.13 | +35.6% | Call | 74460D109 |
| NRP | NATURAL RESOURCE PARTNERS L | 23,377 | $1.844M | 0.0% | $31.54 | — | COM UNIT LTD PAR | 63900P608 |
| — | DATADOG INC | 1,571,000 | $1.844M | 0.0% | $1.08 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PREMIER FINANCIAL CORP | 108,040 | $1.843M | 0.0% | $21.62 | — | COM | 74052F108 |
| — | ARES DYNAMIC CR ALLOCATION F | 142,506 | $1.838M | 0.0% | $15.44 | — | COM | 04014F102 |
| ACRE | ARES COML REAL ESTATE CORP | 193,100 | $1.838M | 0.0% | $10.42 | — | COM | 04013V108 |
| EFX | EQUIFAX INC | 10,000 | $1.832M | 0.0% | $170.60 | +17.7% | Put | 294429105 |
| EFX | EQUIFAX INC | 10,000 | $1.832M | 0.0% | $170.60 | +17.7% | Call | 294429105 |
| — | INVESCO TR INVT GRADE MUNS | 215,381 | $1.831M | 0.0% | $12.96 | — | COM | 46131M106 |
| AKR | ACADIA RLTY TR | 127,432 | $1.829M | 0.0% | $20.21 | — | COM SH BEN INT | 004239109 |
| — | FISKER INC | 283,900 | $1.823M | 0.0% | $10.75 | — | Call | 33813J106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 55,604 | $1.822M | 0.0% | $37.83 | -8.2% | COM | 413197104 |
| GOLD | A-MARK PRECIOUS METALS INC | 62,042 | $1.82M | 0.0% | $33.85 | +6.7% | COM | 00181T107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 28,039 | $1.817M | 0.0% | $62.15 | — | DORSEY WRGT CSMR | 46137V803 |
| VUSB | VANGUARD BD INDEX FDS | 36,910 | $1.816M | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $1.815M | 0.0% | $95.65 | +18.8% | Put | 253868103 |
| PMT | PENNYMAC MTG INVT TR | 146,275 | $1.814M | 0.0% | $15.44 | — | COM | 70931T103 |
| MCY | MERCURY GENL CORP NEW | 64,690 | $1.813M | 0.0% | $37.43 | -21.2% | COM | 589400100 |
| CALM | CAL MAINE FOODS INC | 37,370 | $1.809M | 0.0% | $42.24 | -4.7% | COM NEW | 128030202 |
| TPB | TURNING PT BRANDS INC | 78,325 | $1.809M | 0.0% | $26.80 | -9.1% | COM | 90041L105 |
| ERII | ENERGY RECOVERY INC | 85,187 | $1.807M | 0.0% | $20.00 | +33.5% | COM | 29270J100 |
| LUV | SOUTHWEST AIRLS CO | 66,700 | $1.806M | 0.0% | $36.16 | -14.6% | Call | 844741108 |
| — | INSMED INC | 1,819,000 | $1.804M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | TEMPLETON EMERGING MKTS FD | 159,422 | $1.803M | 0.0% | $12.86 | — | COM | 880191101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 118,448 | $1.802M | 0.0% | $17.33 | +1.8% | COMMON STOCK | 53190C102 |
| GOLD | A-MARK PRECIOUS METALS INC | 61,400 | $1.801M | 0.0% | $33.85 | +6.7% | Put | 00181T107 |
| IIIN | INSTEEL INDS INC | 55,476 | $1.801M | 0.0% | $24.61 | +12.7% | COM | 45774W108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 54,639 | $1.798M | 0.0% | $33.72 | -2.1% | COM CL A | 558256103 |
| SN | SHARKNINJA INC | 38,749 | $1.796M | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| EBC | EASTERN BANKSHARES INC | 143,086 | $1.794M | 0.0% | $16.01 | -22.0% | COM | 27627N105 |
| NZAC | SPDR INDEX SHS FDS | 63,182 | $1.794M | 0.0% | $38.94 | — | MSCI ACWI CLMTE | 78463X194 |
| XNCR | XENCOR INC | 89,012 | $1.794M | 0.0% | $30.53 | -25.5% | COM | 98401F105 |
| NVCR | NOVOCURE LTD | 110,900 | $1.791M | 0.0% | $70.51 | -59.1% | Put | G6674U108 |
| SNPS | SYNOPSYS INC | 3,900 | $1.79M | 0.0% | $296.41 | +51.0% | Put | 871607107 |
| FSMD | FIDELITY COVINGTON TRUST | 55,464 | $1.79M | 0.0% | $27.47 | — | SML MID MLTFCT | 316092527 |
| — | PUTNAM MUN OPPORTUNITIES TR | 194,201 | $1.787M | 0.0% | $11.95 | — | SH BEN INT | 746922103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,071 | $1.785M | 0.0% | $80.15 | +31.2% | COM | 800422107 |
| — | NORDSTROM INC | 119,400 | $1.784M | 0.0% | $20.71 | — | Put | 655664100 |
| SSYS | STRATASYS LTD | 130,704 | $1.779M | 0.0% | $18.90 | -16.3% | SHS | M85548101 |
| MBB | ISHARES TR | 20,000 | $1.776M | 0.0% | $105.50 | — | Call | 464288588 |
| — | VIRTUS DIVERSIFIED INCM & CO | 95,072 | $1.774M | 0.0% | $30.63 | — | COM | 92840N100 |
| TREE | LENDINGTREE INC NEW | 114,221 | $1.77M | 0.0% | $173.28 | — | COM | 52603B107 |
| COF | CAPITAL ONE FINL CORP | 18,200 | $1.766M | 0.0% | $103.72 | -0.7% | Put | 14040H105 |
| TILE | INTERFACE INC | 179,963 | $1.765M | 0.0% | $11.09 | -12.5% | COM | 458665304 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1.761M | 0.0% | $313.86 | +34.4% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1.761M | 0.0% | $313.86 | +34.4% | Put | 666807102 |
| FTNT | FORTINET INC | 30,000 | $1.76M | 0.0% | $55.48 | +19.3% | Put | 34959E109 |
| FTNT | FORTINET INC | 30,000 | $1.76M | 0.0% | $55.48 | +19.3% | Call | 34959E109 |
| — | ADVENT CONV & INCOME FD | 167,749 | $1.76M | 0.0% | $14.74 | — | COM | 00764C109 |
| OPPJ | WISDOMTREE TR | 61,248 | $1.759M | 0.0% | $34.00 | — | JPN SCAP HDG EQT | 97717W521 |
| TFSL | TFS FINL CORP | 148,664 | $1.757M | 0.0% | $11.10 | -2.1% | COM | 87240R107 |
| A | AGILENT TECHNOLOGIES INC | 15,700 | $1.756M | 0.0% | $86.85 | +35.7% | Call | 00846U101 |
| PUMP | PROPETRO HLDG CORP | 164,954 | $1.753M | 0.0% | $9.74 | +1.8% | COM | 74347M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 137,530 | $1.751M | 0.0% | $18.24 | -8.3% | COM | 35104E100 |
| EGBN | EAGLE BANCORP INC MD | 81,334 | $1.745M | 0.0% | $30.91 | -30.0% | COM | 268948106 |
| FORR | FORRESTER RESH INC | 60,367 | $1.745M | 0.0% | $34.73 | -11.4% | COM | 346563109 |
| KROS | KEROS THERAPEUTICS INC | 54,650 | $1.742M | 0.0% | $43.24 | -13.7% | COM | 492327101 |
| UVV | UNIVERSAL CORP VA | 36,903 | $1.742M | 0.0% | $51.61 | -6.4% | COM | 913456109 |
| EBAY | EBAY INC. | 39,500 | $1.742M | 0.0% | $38.95 | +9.6% | Call | 278642103 |
| — | SUNNOVA ENERGY INTL INC. | 2,700,000 | $1.74M | 0.0% | $0.64 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | ARGO GROUP INTL HLDGS LTD | 58,287 | $1.739M | 0.0% | $36.04 | — | COM | G0464B107 |
| GRBK | GREEN BRICK PARTNERS INC | 41,898 | $1.739M | 0.0% | $28.11 | +77.8% | COM | 392709101 |
| GHYB | GOLDMAN SACHS ETF TR | 41,271 | $1.737M | 0.0% | $43.67 | — | ACCESS HIG YLD | 381430453 |
| BBY | BEST BUY INC | 25,000 | $1.737M | 0.0% | $74.21 | -7.5% | Put | 086516101 |
| BBY | BEST BUY INC | 25,000 | $1.737M | 0.0% | $74.21 | -7.5% | Call | 086516101 |
| NUSA | NUSHARES ETF TR | 76,643 | $1.736M | 0.0% | $24.76 | — | NUVEEN ESG 1-5 | 67092P110 |
| MEC | MAYVILLE ENGR CO INC | 157,755 | $1.731M | 0.0% | $10.59 | +9.1% | COM | 578605107 |
| GRPN | GROUPON INC | 112,800 | $1.728M | 0.0% | $13.07 | -25.5% | Put | 399473206 |
| BFC | BANK FIRST CORP | 22,382 | $1.727M | 0.0% | $75.45 | +1.1% | COM | 06211J100 |
| — | MESA AIR GROUP INC | 2,006,305 | $1.723M | 0.0% | $3.10 | — | COM NEW | 590479135 |
| WELL | WELLTOWER INC | 21,000 | $1.72M | 0.0% | $72.84 | +7.3% | Put | 95040Q104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 75,149 | $1.72M | 0.0% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| — | SHYFT GROUP INC | 114,849 | $1.719M | 0.0% | $23.57 | — | COM | 825698103 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.719M | 0.0% | $25.44 | +15.8% | Call | 867224107 |
| — | ASSETMARK FINL HLDGS INC | 68,487 | $1.718M | 0.0% | $27.37 | — | COM | 04546L106 |
| — | PARAMOUNT GROUP INC | 371,759 | $1.718M | 0.0% | $4.77 | — | COM | 69924R108 |
| BSBR | BANCO SANTANDER BRASIL S A | 334,799 | $1.718M | 0.0% | $5.83 | — | ADS REP 1 UNIT | 05967A107 |
| ZUMZ | ZUMIEZ INC | 96,391 | $1.716M | 0.0% | $25.16 | -28.4% | COM | 989817101 |
| SLRC | SLR INVESTMENT CORP | 111,482 | $1.716M | 0.0% | $10.91 | +8.3% | COM | 83413U100 |
| — | HESS CORP | 11,200 | $1.714M | 0.0% | $90.06 | — | Put | 42809H107 |
| CEMB | ISHARES INC | 40,466 | $1.711M | 0.0% | $43.33 | — | JP MRG EM CRP BD | 464286251 |
| — | PARAMOUNT GLOBAL | 132,000 | $1.703M | 0.0% | $29.46 | — | Call | 92556H206 |
| ARRY | ARRAY TECHNOLOGIES INC | 76,700 | $1.702M | 0.0% | $21.28 | +2.1% | Put | 04271T100 |
| DXPE | DXP ENTERPRISES INC | 48,591 | $1.698M | 0.0% | $29.01 | +24.5% | COM NEW | 233377407 |
| PEBO | PEOPLES BANCORP INC | 66,760 | $1.694M | 0.0% | $28.45 | -6.6% | COM | 709789101 |
| — | LUFAX HOLDING LTD | 1,597,712 | $1.694M | 0.0% | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 72,801 | $1.691M | 0.0% | $14.49 | +55.6% | COM | N3144W105 |
| VTR | VENTAS INC | 40,100 | $1.689M | 0.0% | $42.75 | -2.8% | Put | 92276F100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 78,233 | $1.685M | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| ORGO | ORGANOGENESIS HLDGS INC | 529,336 | $1.683M | 0.0% | $3.96 | -19.7% | COM | 68621F102 |
| TPICQ | TPI COMPOSITES INC | 634,874 | $1.682M | 0.0% | $11.31 | -45.9% | COM | 87266J104 |
| CHGG | CHEGG INC | 188,271 | $1.679M | 0.0% | $61.52 | -84.2% | COM | 163092109 |
| UEC | URANIUM ENERGY CORP | 326,089 | $1.679M | 0.0% | $3.89 | +4.7% | COM | 916896103 |
| BFOR | ALPS ETF TR | 29,815 | $1.679M | 0.0% | $41.30 | — | BARRONS 400 ETF | 00162Q726 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,869,000 | $1.676M | 0.0% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | LUMINAR TECHNOLOGIES INC | 368,220 | $1.675M | 0.0% | $7.41 | — | COM CL A | 550424105 |
| CXW | CORECIVIC INC | 148,829 | $1.674M | 0.0% | $9.98 | +0.7% | COM | 21871N101 |
| SAFT | SAFETY INS GROUP INC | 24,514 | $1.672M | 0.0% | $79.70 | -12.7% | COM | 78648T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 152,240 | $1.67M | 0.0% | $10.60 | +0.0% | COM | 03823U102 |
| SSL | SASOL LTD | 122,070 | $1.669M | 0.0% | $15.87 | — | SPONSORED ADR | 803866300 |
| CMRC | BIGCOMMERCE HLDGS INC | 168,998 | $1.668M | 0.0% | $17.11 | -39.1% | COM SER 1 | 08975P108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 72,487 | $1.666M | 0.0% | $23.77 | — | BULSHS 2026 MUNI | 46138J510 |
| ASIX | ADVANSIX INC | 53,614 | $1.666M | 0.0% | $34.02 | -4.3% | COM | 00773T101 |
| VTYX | VENTYX BIOSCIENCES INC | 47,972 | $1.666M | 0.0% | $31.00 | +11.5% | COM | 92332V107 |
| — | TRICON RESIDENTIAL INC | 224,581 | $1.662M | 0.0% | $13.21 | — | COM NPV | 89612W102 |
| LPG | DORIAN LPG LTD | 57,760 | $1.659M | 0.0% | $16.43 | +63.7% | SHS USD | Y2106R110 |
| LPX | LOUISIANA PAC CORP | 30,000 | $1.658M | 0.0% | $46.84 | +40.2% | Put | 546347105 |
| LPX | LOUISIANA PAC CORP | 30,000 | $1.658M | 0.0% | $46.84 | +40.2% | Call | 546347105 |
| FTCHQ | FARFETCH LTD | 792,249 | $1.656M | 0.0% | $16.04 | -74.6% | ORD SH CL A | 30744W107 |
| — | AEGON N V | 344,922 | $1.656M | 0.0% | $4.56 | — | NY REGISTRY SHS | 007924103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 85,000 | $1.655M | 0.0% | $19.48 | — | INTERMEDIATE DUR | 33738D796 |
| ANGO | ANGIODYNAMICS INC | 226,368 | $1.655M | 0.0% | $12.04 | -30.9% | COM | 03475V101 |
| ADEA | ADEIA INC | 154,690 | $1.652M | 0.0% | $9.79 | +4.3% | COM | 00676P107 |
| TITN | TITAN MACHY INC | 61,989 | $1.648M | 0.0% | $29.97 | -1.6% | COM | 88830R101 |
| FNDC | SCHWAB STRATEGIC TR | 51,261 | $1.648M | 0.0% | $38.27 | — | SCHWB FDT INT SC | 808524748 |
| — | PDD HOLDINGS INC | 1,670,000 | $1.647M | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| CGNT | COGNYTE SOFTWARE LTD | 342,257 | $1.646M | 0.0% | $5.44 | -6.8% | ORD SHS | M25133105 |
| — | MIDDLEBY CORP | 1,466,000 | $1.641M | 0.0% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HZO | MARINEMAX INC | 50,000 | $1.641M | 0.0% | $33.70 | +3.2% | Put | 567908108 |
| SVIX | VS TRUST | 58,742 | $1.638M | 0.0% | $27.88 | — | -1X SHRT VIX FUT | 92891H101 |
| GXDW | GLOBAL X FDS | 69,646 | $1.637M | 0.0% | $34.07 | — | THMATC GWT ETF | 37954Y418 |
| — | DWS MUN INCOME TR | 212,480 | $1.636M | 0.0% | $10.62 | — | COM | 233368109 |
| SMLV | SPDR SER TR | 16,530 | $1.635M | 0.0% | $101.28 | — | SSGA US SMAL ETF | 78468R887 |
| GNRC | GENERAC HLDGS INC | 15,000 | $1.634M | 0.0% | $209.03 | -40.8% | Call | 368736104 |
| TU | TELUS CORPORATION | 100,000 | $1.634M | 0.0% | $20.17 | -12.7% | Put | 87971M103 |
| GRPN | GROUPON INC | 106,644 | $1.634M | 0.0% | $13.07 | -25.5% | COM NEW | 399473206 |
| RC | READY CAPITAL CORP | 161,532 | $1.633M | 0.0% | $11.23 | — | COM | 75574U101 |
| UVE | UNIVERSAL INS HLDGS INC | 116,167 | $1.629M | 0.0% | $15.91 | -11.7% | COM | 91359V107 |
| FLGT | FULGENT GENETICS INC | 60,803 | $1.626M | 0.0% | $39.34 | -13.2% | COM | 359664109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 193,826 | $1.618M | 0.0% | $9.30 | -11.3% | CL A | 98956A105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 52,453 | $1.617M | 0.0% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| IBTJ | ISHARES TR | 76,899 | $1.615M | 0.0% | $21.23 | — | IBONDS 29 TRM TS | 46436E825 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $1.614M | 0.0% | $29.17 | — | Call | 848574109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 80,545 | $1.612M | 0.0% | $20.33 | — | BULLETSHS 31 MUN | 46138J411 |
| TX | TERNIUM SA | 40,367 | $1.611M | 0.0% | $41.41 | — | SPONSORED ADS | 880890108 |
| NNI | NELNET INC | 18,007 | $1.608M | 0.0% | $83.95 | +12.4% | CL A | 64031N108 |
| NXT | NEXTRACKER INC | 40,000 | $1.606M | 0.0% | $34.42 | +17.6% | Call | 65290E101 |
| — | FISKER INC | 250,000 | $1.605M | 0.0% | $10.75 | — | Put | 33813J106 |
| SVC | SERVICE PPTYS TR | 208,476 | $1.603M | 0.0% | $12.71 | — | COM SH BEN INT | 81761L102 |
| — | FEDERATED HERMES PREM MUNI I | 166,809 | $1.598M | 0.0% | $11.51 | — | COM | 31423P108 |
| — | LIBERTY ALL STAR EQUITY FD | 269,192 | $1.594M | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| — | FIRST TR ABRDN GBL OPP INCM | 279,547 | $1.593M | 0.0% | $6.31 | — | COM SHS | 337319107 |
| — | DUCKHORN PORTFOLIO INC | 155,181 | $1.592M | 0.0% | $16.87 | — | COM | 26414D106 |
| HY | HYSTER YALE MATLS HANDLING I | 35,662 | $1.59M | 0.0% | $44.64 | -3.4% | CL A | 449172105 |
| — | APOLLO TACTICAL INCOME FD IN | 118,773 | $1.588M | 0.0% | $14.63 | — | COM | 037638103 |
| — | INVESCO MUNICIPAL TRUST | 189,761 | $1.583M | 0.0% | $12.78 | — | COM | 46131J103 |
| GPRE | GREEN PLAINS INC | 52,400 | $1.577M | 0.0% | $32.42 | +1.0% | Call | 393222104 |
| — | REDFIN CORP | 223,707 | $1.575M | 0.0% | $13.91 | — | COM | 75737F108 |
| FCOM | FIDELITY COVINGTON TRUST | 39,613 | $1.573M | 0.0% | $35.72 | — | MSCI COMMNTN SVC | 316092873 |
| AHCO | ADAPTHEALTH CORP | 172,606 | $1.571M | 0.0% | $20.67 | -42.0% | COMMON STOCK | 00653Q102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 57,082 | $1.569M | 0.0% | $31.87 | — | SELECT WRLD WI | 23908L306 |
| CPK | CHESAPEAKE UTILS CORP | 16,043 | $1.568M | 0.0% | $100.10 | +7.2% | COM | 165303108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,604 | $1.565M | 0.0% | $83.70 | — | KBW PPTY CASUT | 46138E586 |
| HFWA | HERITAGE FINL CORP WASH | 95,652 | $1.56M | 0.0% | $26.74 | -34.8% | COM | 42722X106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 142,100 | $1.559M | 0.0% | $10.60 | +0.0% | Put | 03823U102 |
| FA | FIRST ADVANTAGE CORP NEW | 113,019 | $1.559M | 0.0% | $14.23 | -3.5% | COM | 31846B108 |
| SANA | SANA BIOTECHNOLOGY INC | 402,394 | $1.557M | 0.0% | $7.78 | -30.9% | COM | 799566104 |
| ED | CONSOLIDATED EDISON INC | 18,200 | $1.557M | 0.0% | $69.31 | +21.0% | Call | 209115104 |
| KURA | KURA ONCOLOGY INC | 170,456 | $1.555M | 0.0% | $13.20 | -23.1% | COM | 50127T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,952 | $1.549M | 0.0% | $45.06 | +4.5% | COM | 635017106 |
| CASY | CASEYS GEN STORES INC | 5,700 | $1.548M | 0.0% | $146.20 | +71.1% | Call | 147528103 |
| — | INVESCO TR INVT GRADE NEW YO | 169,646 | $1.545M | 0.0% | $11.65 | — | COM | 46131T101 |
| OPTU | ALTICE USA INC | 471,940 | $1.543M | 0.0% | $4.75 | -32.1% | CL A | 02156K103 |
| — | EATON VANCE MUN INCOME 2028 | 90,944 | $1.542M | 0.0% | $19.58 | — | SHS | 27829U105 |
| APA | APA CORPORATION | 37,500 | $1.541M | 0.0% | $24.78 | +51.5% | Put | 03743Q108 |
| — | RAPT THERAPEUTICS INC | 92,708 | $1.541M | 0.0% | $20.88 | — | COM | 75382E109 |
| ASTE | ASTEC INDS INC | 32,539 | $1.533M | 0.0% | $45.77 | +4.5% | COM | 046224101 |
| — | PARAMOUNT GLOBAL | 86,356 | $1.533M | 0.0% | $20.03 | — | 5.75% CONV PFD A | 92556H305 |
| TWI | TITAN INTL INC ILL | 114,059 | $1.532M | 0.0% | $11.57 | +5.5% | COM | 88830M102 |
| IVT | INVENTRUST PPTYS CORP | 64,122 | $1.527M | 0.0% | $25.91 | — | COM NEW | 46124J201 |
| ALL | ALLSTATE CORP | 13,700 | $1.526M | 0.0% | $72.86 | +42.2% | Put | 020002101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 71,392 | $1.523M | 0.0% | $21.32 | — | S&P500 BUY WRT | 46137V399 |
| SCSC | SCANSOURCE INC | 50,231 | $1.523M | 0.0% | $30.52 | -1.7% | COM | 806037107 |
| XHR | XENIA HOTELS & RESORTS INC | 129,182 | $1.522M | 0.0% | $13.89 | — | COM | 984017103 |
| — | UNITED STS NAT GAS FD LP | 222,800 | $1.522M | 0.0% | $11.48 | — | UNIT PAR | 912318300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39,498 | $1.518M | 0.0% | $62.16 | — | INTL EQUITY OPP | 33734X853 |
| — | CHARGEPOINT HOLDINGS INC | 305,000 | $1.516M | 0.0% | $11.70 | — | Call | 15961R105 |
| SFL | SFL CORPORATION LTD | 135,646 | $1.512M | 0.0% | $10.00 | +3.6% | SHS | G7738W106 |
| HAFC | HANMI FINL CORP | 93,051 | $1.51M | 0.0% | $18.67 | -7.5% | COM NEW | 410495204 |
| SXI | STANDEX INTL CORP | 10,345 | $1.507M | 0.0% | $107.98 | +37.9% | COM | 854231107 |
| TER | TERADYNE INC | 15,000 | $1.507M | 0.0% | $79.74 | +30.9% | Put | 880770102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 113,678 | $1.505M | 0.0% | $12.57 | — | COMMON STOCK | 35243J101 |
| — | MONEYLION INC | 69,232 | $1.498M | 0.0% | $21.61 | — | CL A | 60938K304 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 45,075 | $1.488M | 0.0% | $36.77 | — | EUROPE ALPHADEX | 33737J117 |
| SGML | SIGMA LITHIUM CORPORATION | 45,800 | $1.486M | 0.0% | $23.81 | +50.3% | Put | 826599102 |
| — | CHURCHILL CAPITAL CORP VI | 141,531 | $1.479M | 0.0% | $9.82 | — | COM CL A | 17143W101 |
| CDLX | CARDLYTICS INC | 89,608 | $1.479M | 0.0% | $17.89 | -27.4% | COM | 14161W105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 169,733 | $1.478M | 0.0% | $11.22 | — | COM NEW | 65340G205 |
| — | JOHN HANCOCK HEDGED EQUITY & | 153,956 | $1.473M | 0.0% | $9.90 | — | COM | 47804L102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 91,784 | $1.473M | 0.0% | $21.92 | — | UNIT LTD PARTN | 864482104 |
| TDW | TIDEWATER INC NEW | 20,719 | $1.472M | 0.0% | $31.84 | +98.3% | COM | 88642R109 |
| — | GLOBALSTAR INC | 1,123,787 | $1.472M | 0.0% | $1.14 | — | COM | 378973408 |
| — | LIONS GATE ENTMNT CORP | 186,996 | $1.472M | 0.0% | $12.55 | — | CL B NON VTG | 535919500 |
| USXF | ISHARES TR | 42,444 | $1.471M | 0.0% | $35.59 | — | ESG MSCI USA ETF | 46436E767 |
| BDN | BRANDYWINE RLTY TR | 323,533 | $1.469M | 0.0% | $5.23 | — | SH BEN INT NEW | 105368203 |
| IRBTQ | IROBOT CORP | 38,729 | $1.468M | 0.0% | $46.26 | -13.2% | COM | 462726100 |
| — | VINCERX PHARMA INC | 1,452,907 | $1.467M | 0.0% | $1.03 | — | COM NEW | 92731L106 |
| HTGC | HERCULES CAPITAL INC | 89,115 | $1.463M | 0.0% | $14.81 | +10.5% | COM | 427096508 |
| IQSU | INDEXIQ ETF TR | 39,143 | $1.463M | 0.0% | $35.19 | — | CANDRIAM US LARG | 45409B461 |
| — | EPR PPTYS | 78,105 | $1.459M | 0.0% | $19.87 | — | PFD C CV 5.75% | 26884U208 |
| KELYA | KELLY SVCS INC | 80,155 | $1.458M | 0.0% | $16.82 | +2.4% | CL A | 488152208 |
| NFRA | FLEXSHARES TR | 30,099 | $1.458M | 0.0% | $50.39 | — | STOXX GLOBR INF | 33939L795 |
| RBCAA | REPUBLIC BANCORP INC KY | 33,074 | $1.457M | 0.0% | $43.02 | +3.6% | CL A | 760281204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.452M | 0.0% | $9.47 | -15.1% | Put | 024061103 |
| JMSB | JOHN MARSHALL BANCORP INC | 81,330 | $1.452M | 0.0% | $24.68 | -23.9% | COM | 47805L101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 134,432 | $1.449M | 0.0% | $12.09 | — | COM | 69346J106 |
| — | OUTSET MED INC | 132,520 | $1.442M | 0.0% | $31.22 | — | COM | 690145107 |
| BY | BYLINE BANCORP INC | 73,151 | $1.442M | 0.0% | $21.23 | -7.4% | COM | 124411109 |
| THFF | FIRST FINL CORP IND | 42,608 | $1.441M | 0.0% | $35.65 | -8.3% | COM | 320218100 |
| MSEX | MIDDLESEX WTR CO | 21,725 | $1.439M | 0.0% | $79.56 | -3.2% | COM | 596680108 |
| RIOT | RIOT PLATFORMS INC | 154,200 | $1.439M | 0.0% | $10.86 | +26.9% | Put | 767292105 |
| — | MORGAN STANLEY EMKT DBT FD I | 221,443 | $1.437M | 0.0% | $6.88 | — | COM | 61744H105 |
| — | FUELCELL ENERGY INC | 1,121,863 | $1.436M | 0.0% | $2.10 | — | COM | 35952H601 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 78,186 | $1.432M | 0.0% | $30.27 | -30.1% | COM | 03237H101 |
| — | VERONA PHARMA PLC | 87,697 | $1.429M | 0.0% | $21.01 | — | SPONSORED ADS | 925050106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 140,696 | $1.424M | 0.0% | $16.04 | — | COM | 09247D105 |
| SO | SOUTHERN CO | 22,000 | $1.424M | 0.0% | $43.63 | +46.2% | Put | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 80,157 | $1.423M | 0.0% | $27.88 | — | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.422M | 0.0% | $60.17 | +17.8% | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.422M | 0.0% | $60.17 | +17.8% | Put | 194162103 |
| UUUU | ENERGY FUELS INC | 172,956 | $1.422M | 0.0% | $6.62 | +3.8% | COM NEW | 292671708 |
| VVX | V2X INC | 27,519 | $1.422M | 0.0% | $45.95 | +9.4% | COM | 92242T101 |
| KEN | KENON HLDGS LTD | 62,568 | $1.42M | 0.0% | $20.02 | -12.7% | SHS | Y46717107 |
| A | AGILENT TECHNOLOGIES INC | 12,700 | $1.42M | 0.0% | $86.85 | +35.7% | Put | 00846U101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 44,904 | $1.418M | 0.0% | $30.23 | — | SELECT US EQTY | 23908L207 |
| — | EATON VANCE RISK-MANAGED DIV | 184,643 | $1.418M | 0.0% | $8.80 | — | COM | 27829G106 |
| — | TERRAN ORBITAL CORPORATION | 1,703,371 | $1.417M | 0.0% | $1.81 | — | COM | 88105P103 |
| — | OLINK HLDG AB | 95,929 | $1.415M | 0.0% | $23.39 | — | SPONSORED ADS | 680710100 |
| — | MFS CHARTER INCOME TR | 241,437 | $1.412M | 0.0% | $7.76 | — | SH BEN INT | 552727109 |
| UNFI | UNITED NAT FOODS INC | 99,039 | $1.4M | 0.0% | $27.49 | -28.8% | COM | 911163103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 46,911 | $1.4M | 0.0% | $34.17 | -9.0% | SHS | G6331P104 |
| ATEC | ALPHATEC HLDGS INC | 107,838 | $1.399M | 0.0% | $14.62 | +7.1% | COM NEW | 02081G201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 177,457 | $1.398M | 0.0% | $10.01 | — | SHS NEW | G39637205 |
| MBWM | MERCANTILE BK CORP | 45,223 | $1.398M | 0.0% | $25.74 | +16.8% | COM | 587376104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43,061 | $1.396M | 0.0% | $49.82 | — | AI AND NEXT GEN | 46137V639 |
| ANIK | ANIKA THERAPEUTICS INC | 74,831 | $1.394M | 0.0% | $28.87 | -28.2% | COM | 035255108 |
| COGT | COGENT BIOSCIENCES INC | 142,901 | $1.393M | 0.0% | $12.52 | -5.3% | COM | 19240Q201 |
| ARKG | ARK ETF TR | 50,000 | $1.393M | 0.0% | $52.77 | — | Put | 00214Q302 |
| CAVA | CAVA GROUP INC | 45,345 | $1.389M | 0.0% | $42.88 | +1.8% | COM | 148929102 |
| — | REVANCE THERAPEUTICS INC | 120,909 | $1.387M | 0.0% | $27.42 | — | COM | 761330109 |
| KREF | KKR REAL ESTATE FIN TR INC | 116,706 | $1.385M | 0.0% | $13.02 | — | COM | 48251K100 |
| AFYA | AFYA LTD | 87,634 | $1.385M | 0.0% | $12.83 | +18.5% | CL A COM | G01125106 |
| IBCP | INDEPENDENT BK CORP MICH | 75,317 | $1.381M | 0.0% | $16.00 | +8.9% | COM NEW | 453838609 |
| VTRS | VIATRIS INC | 140,000 | $1.38M | 0.0% | $12.61 | -25.9% | Call | 92556V106 |
| — | BLACKROCK FLOATING RATE INC | 114,399 | $1.38M | 0.0% | $12.84 | — | COM | 091941104 |
| XTL | SPDR SER TR | 19,430 | $1.378M | 0.0% | $80.18 | — | S&P TELECOM | 78464A540 |
| MED | MEDIFAST INC | 18,400 | $1.377M | 0.0% | $122.11 | -28.6% | COM | 58470H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,300 | $1.377M | 0.0% | $89.92 | -7.2% | Call | 40171V100 |
| — | ACASTI PHARMA INC | 494,698 | $1.377M | 0.0% | $2.78 | — | CL A | 00430K865 |
| ADCT | ADC THERAPEUTICS SA | 1,533,931 | $1.376M | 0.0% | $4.05 | -67.1% | SHS | H0036K147 |
| — | WESTERN ASSET PREMIER BD FD | 136,337 | $1.376M | 0.0% | $11.03 | — | SHS BEN INT | 957664105 |
| — | URBAN ONE INC | 274,017 | $1.376M | 0.0% | $4.66 | — | CL A | 91705J105 |
| — | TORTOISE ENERGY INFRA CORP | 47,441 | $1.371M | 0.0% | $22.85 | — | COM | 89147L886 |
| — | THOUGHTWORKS HOLDING INC | 335,102 | $1.367M | 0.0% | $16.09 | — | COM | 88546E105 |
| SSRM | SSR MINING IN | 102,627 | $1.364M | 0.0% | $17.12 | -15.4% | COM | 784730103 |
| — | OLO INC | 224,237 | $1.359M | 0.0% | $9.81 | — | CL A | 68134L109 |
| EGHT | 8X8 INC NEW | 537,922 | $1.356M | 0.0% | $8.91 | -60.1% | COM | 282914100 |
| CRVL | CORVEL CORP | 6,884 | $1.354M | 0.0% | $50.51 | +36.5% | COM | 221006109 |
| GTN | GRAY TELEVISION INC | 195,381 | $1.352M | 0.0% | $15.72 | -47.6% | COM | 389375106 |
| — | TEKLA LIFE SCIENCES INVS | 108,323 | $1.351M | 0.0% | $14.44 | — | SH BEN INT | 87911K100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 109,600 | $1.349M | 0.0% | $29.54 | -17.6% | Put | 419870100 |
| DCOM | DIME CMNTY BANCSHARES INC | 67,489 | $1.347M | 0.0% | $23.93 | -21.0% | COM | 25432X102 |
| MOD | MODINE MFG CO | 29,395 | $1.345M | 0.0% | $30.37 | +38.1% | COM | 607828100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,599 | $1.345M | 0.0% | $60.80 | +2.7% | COM NEW | 740367404 |
| MIR | MIRION TECHNOLOGIES INC | 179,350 | $1.34M | 0.0% | $7.46 | +5.6% | COM CL A | 60471A101 |
| — | TEMPLETON EMERGING MKTS INCO | 290,557 | $1.339M | 0.0% | $9.22 | — | COM | 880192109 |
| XRT | SPDR SER TR | 22,000 | $1.339M | 0.0% | $64.97 | — | Put | 78464A714 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 33,114 | $1.339M | 0.0% | $49.60 | — | SH BEN INT | 91359E105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 162,993 | $1.338M | 0.0% | $8.84 | — | COM STK | 67062C107 |
| XYZ | BLOCK INC | 30,200 | $1.337M | 0.0% | $92.91 | -33.4% | Call | 852234103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,892 | $1.336M | 0.0% | $24.80 | +1.5% | COM | 227483104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 76,828 | $1.335M | 0.0% | $22.80 | -19.2% | COM | 915271100 |
| HRL | HORMEL FOODS CORP | 35,100 | $1.335M | 0.0% | $37.74 | -4.2% | Call | 440452100 |
| MSCI | MSCI INC | 2,600 | $1.334M | 0.0% | $205.33 | +148.8% | Put | 55354G100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 376,456 | $1.333M | 0.0% | $4.51 | -16.8% | COM | 75508B104 |
| HRL | HORMEL FOODS CORP | 35,000 | $1.331M | 0.0% | $37.74 | -4.2% | Put | 440452100 |
| WASH | WASHINGTON TR BANCORP INC | 50,535 | $1.331M | 0.0% | $34.37 | -31.4% | COM | 940610108 |
| — | ARMOUR RESIDENTIAL REIT INC | 312,537 | $1.328M | 0.0% | $6.49 | — | COM NEW | 042315507 |
| HBNC | HORIZON BANCORP INC | 124,283 | $1.327M | 0.0% | $15.37 | -27.0% | COM | 440407104 |
| PNTG | PENNANT GROUP INC | 119,164 | $1.326M | 0.0% | $22.92 | -49.5% | COM | 70805E109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 75,889 | $1.325M | 0.0% | $20.88 | — | KBW PREM YIELD | 46138E594 |
| — | PIMCO MUN INCOME FD II | 171,752 | $1.321M | 0.0% | $12.98 | — | COM | 72200W106 |
| JSML | JANUS DETROIT STR TR | 25,859 | $1.319M | 0.0% | $63.09 | — | HENDERSN CAP ETF | 47103U100 |
| DEI | DOUGLAS EMMETT INC | 103,260 | $1.318M | 0.0% | $16.12 | — | COM | 25960P109 |
| DNUT | KRISPY KREME INC | 105,391 | $1.314M | 0.0% | $13.42 | +1.3% | COM | 50101L106 |
| BIGGQ | BIG LOTS INC | 256,351 | $1.31M | 0.0% | $11.89 | -36.0% | COM | 089302103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 137,914 | $1.307M | 0.0% | $12.17 | — | COM | 67061E104 |
| ANIP | ANI PHARMACEUTICALS INC | 22,480 | $1.305M | 0.0% | $37.22 | +55.1% | COM | 00182C103 |
| VERA | VERA THERAPEUTICS INC | 95,116 | $1.304M | 0.0% | $16.81 | +2.0% | CL A | 92337R101 |
| — | NIKOLA CORP | 830,377 | $1.304M | 0.0% | $4.19 | — | COM | 654110105 |
| IHRT | IHEARTMEDIA INC | 412,498 | $1.303M | 0.0% | $8.07 | -53.3% | COM CL A | 45174J509 |
| — | CERIDIAN HCM HLDG INC | 1,482,000 | $1.303M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,347 | $1.301M | 0.0% | $31.78 | -6.3% | COM | 84470P109 |
| — | EATON VANCE MUNI INCOME TRUS | 146,054 | $1.301M | 0.0% | $12.78 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON STRATEGIC MUNS IN | 244,149 | $1.301M | 0.0% | $7.74 | — | COM | 05588W108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 182,199 | $1.297M | 0.0% | $12.53 | — | COM | 48661E108 |
| — | EASTERLY GOVT PPTYS INC | 113,328 | $1.295M | 0.0% | $15.83 | — | COM | 27616P103 |
| CDRE | CADRE HLDGS INC | 48,357 | $1.289M | 0.0% | $22.95 | +3.5% | COM | 12763L105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 196,586 | $1.288M | 0.0% | $10.96 | -27.3% | COM NEW | 032797300 |
| XJH | ISHARES TR | 38,014 | $1.288M | 0.0% | $33.90 | — | ESG SCRD S&P MID | 46436E551 |
| — | HAWAIIAN HOLDINGS INC | 203,353 | $1.287M | 0.0% | $12.46 | — | COM | 419879101 |
| — | CREDIT SUISSE ASSET MGMT INC | 495,475 | $1.283M | 0.0% | $3.08 | — | COM | 224916106 |
| — | NOVA LTD | 835,000 | $1.283M | 0.0% | $1.59 | — | NOTE 10/1 | 66980MAB2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 235,376 | $1.283M | 0.0% | $12.16 | -45.6% | COM | 00650F109 |
| — | INVESCO BD FD | 88,632 | $1.283M | 0.0% | $18.65 | — | COM | 46132L107 |
| — | SOURCE CAP INC | 33,207 | $1.281M | 0.0% | $44.14 | — | COM | 836144105 |
| DMXF | ISHARES TR | 22,427 | $1.28M | 0.0% | $61.75 | — | ESG EAFE ETF | 46436E759 |
| — | TRI CONTL CORP | 47,950 | $1.275M | 0.0% | $23.04 | — | COM | 895436103 |
| EFAX | SPDR INDEX SHS FDS | 35,919 | $1.274M | 0.0% | $45.44 | — | MSCI EAFE FS ETF | 78470E106 |
| ACEL | ACCEL ENTERTAINMENT INC | 116,294 | $1.273M | 0.0% | $10.50 | +6.2% | COM CL A1 | 00436Q106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 32,033 | $1.273M | 0.0% | $50.18 | — | UT COM SHS ETF | 33736Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,151 | $1.272M | 0.0% | $21.78 | -7.6% | COM | 46005L101 |
| ERO | ERO COPPER CORP | 73,793 | $1.272M | 0.0% | $18.74 | +9.0% | COM | 296006109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 52,092 | $1.272M | 0.0% | $24.81 | — | PURBTA 0 5 YR | 46138E495 |
| — | INVESCO EXCH TRADED FD TR II | 28,530 | $1.272M | 0.0% | $38.29 | — | S&P 500 EX RAT | 46138E388 |
| — | HANCOCK JOHN FINL OPPTYS FD | 48,201 | $1.266M | 0.0% | $26.95 | — | SH BEN INT NEW | 409735206 |
| PRLB | PROTO LABS INC | 47,939 | $1.266M | 0.0% | $53.48 | -43.5% | COM | 743713109 |
| STBA | S & T BANCORP INC | 46,721 | $1.265M | 0.0% | $32.83 | -12.0% | COM | 783859101 |
| — | CAMBRIDGE BANCORP | 20,299 | $1.264M | 0.0% | $81.14 | — | COM | 132152109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 117,637 | $1.263M | 0.0% | $9.06 | +18.9% | CLASS A | G4095J109 |
| MEI | METHODE ELECTRS INC | 55,229 | $1.262M | 0.0% | $34.43 | -22.4% | COM | 591520200 |
| KEMQ | KRANESHARES TR | 90,198 | $1.262M | 0.0% | $22.93 | — | EMRNG MKT CONS | 500767876 |
| AVPT | AVEPOINT INC | 187,158 | $1.258M | 0.0% | $5.74 | +9.8% | COM CL A | 053604104 |
| INGN | INOGEN INC | 240,912 | $1.258M | 0.0% | $28.43 | -75.0% | COM | 45780L104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 99,462 | $1.256M | 0.0% | $12.58 | — | INDXX NAT RE ETF | 33734X838 |
| — | CHEGG INC | 1,605,000 | $1.256M | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 475,314 | $1.255M | 0.0% | $2.34 | +59.0% | COM | 683712103 |
| GNK | GENCO SHIPPING & TRADING LTD | 89,692 | $1.255M | 0.0% | $16.81 | -18.0% | SHS | Y2685T131 |
| — | UNITI GROUP INC | 265,754 | $1.254M | 0.0% | $10.36 | — | COM | 91325V108 |
| — | WALLBOX NV | 556,646 | $1.252M | 0.0% | $6.03 | — | SHS CL A | N94209108 |
| STEL | STELLAR BANCORP INC | 58,662 | $1.251M | 0.0% | $29.88 | -23.6% | COM | 858927106 |
| CHEF | CHEFS WHSE INC | 58,642 | $1.242M | 0.0% | $30.45 | +0.4% | COM | 163086101 |
| EIG | EMPLOYERS HLDGS INC | 30,981 | $1.238M | 0.0% | $34.94 | +3.9% | COM | 292218104 |
| VNM | VANECK ETF TRUST | 91,154 | $1.234M | 0.0% | $13.61 | — | VANECK VIETNAM | 92189F817 |
| NWBI | NORTHWEST BANCSHARES INC MD | 120,483 | $1.233M | 0.0% | $10.52 | -10.5% | COM | 667340103 |
| — | PROSHARES TR II | 52,898 | $1.233M | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| KYMR | KYMERA THERAPEUTICS INC | 88,665 | $1.232M | 0.0% | $38.58 | -47.9% | COM | 501575104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 35,083 | $1.23M | 0.0% | $37.49 | — | INTL BUYBACK | 46138E644 |
| UPWK | UPWORK INC | 108,145 | $1.229M | 0.0% | $9.86 | +25.9% | COM | 91688F104 |
| WY | WEYERHAEUSER CO MTN BE | 40,000 | $1.226M | 0.0% | $21.79 | +40.6% | Call | 962166104 |
| — | LIONS GATE ENTMNT CORP | 143,219 | $1.214M | 0.0% | $11.71 | — | CL A VTG | 535919401 |
| VTS | VITESSE ENERGY INC | 52,985 | $1.213M | 0.0% | $18.03 | +30.2% | COMMON STOCK | 92852X103 |
| STRL | STERLING INFRASTRUCTURE INC | 16,484 | $1.211M | 0.0% | $23.93 | +192.4% | COM | 859241101 |
| ARHS | ARHAUS INC | 130,075 | $1.21M | 0.0% | $8.96 | +13.0% | COM CL A | 04035M102 |
| OSG | AMBAC FINL GROUP INC | 100,173 | $1.208M | 0.0% | $14.77 | -9.0% | COM NEW | 023139884 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,801 | $1.205M | 0.0% | $76.73 | — | S&P MIDCAP 400 | 46137V225 |
| HZO | MARINEMAX INC | 36,649 | $1.203M | 0.0% | $33.70 | +3.2% | COM | 567908108 |
| — | INFORMATICA INC | 56,944 | $1.2M | 0.0% | $18.95 | — | COM CL A | 45674M101 |
| PTLO | PORTILLOS INC | 77,914 | $1.199M | 0.0% | $24.61 | -20.7% | COM CL A | 73642K106 |
| GII | SPDR INDEX SHS FDS | 24,339 | $1.199M | 0.0% | $51.62 | — | S&P GBLINF ETF | 78463X855 |
| MDT | MEDTRONIC PLC | 15,300 | $1.199M | 0.0% | $75.16 | +3.5% | Call | G5960L103 |
| — | 2SEVENTY BIO INC | 305,674 | $1.198M | 0.0% | $8.12 | — | COMMON STOCK | 901384107 |
| — | PARAMOUNT GLOBAL | 75,870 | $1.198M | 0.0% | $24.53 | — | CLASS A COM | 92556H107 |
| — | EAGLE BULK SHIPPING INC | 28,457 | $1.196M | 0.0% | $46.26 | — | COM | Y2187A150 |
| EU | ENCORE ENERGY CORP | 366,360 | $1.194M | 0.0% | $2.44 | +6.0% | COM NEW | 29259W700 |
| DHI | D R HORTON INC | 11,100 | $1.193M | 0.0% | $74.63 | +56.8% | Call | 23331A109 |
| — | SPOTIFY USA INC | 1,402,000 | $1.192M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | VOYA EMERGING MKTS HIGH DIVI | 241,807 | $1.192M | 0.0% | $9.47 | — | COM | 92912P108 |
| INSP | INSPIRE MED SYS INC | 6,000 | $1.191M | 0.0% | $152.11 | +65.8% | Call | 457730109 |
| GCOR | GOLDMAN SACHS ETF TR | 29,858 | $1.186M | 0.0% | $41.99 | — | ACCESS US AGRAT | 38149W101 |
| — | VIRTUS CONVERTIBLE & INC FD | 429,231 | $1.185M | 0.0% | $3.90 | — | COM | 92838U108 |
| GCO | GENESCO INC | 38,428 | $1.184M | 0.0% | $41.65 | -31.9% | COM | 371532102 |
| — | CSI COMPRESSCO LP | 858,005 | $1.184M | 0.0% | $1.68 | — | COM UNIT | 12637A103 |
| LW | LAMB WESTON HLDGS INC | 12,800 | $1.183M | 0.0% | $64.37 | +50.1% | Call | 513272104 |
| SWBI | SMITH & WESSON BRANDS INC | 91,624 | $1.183M | 0.0% | $12.56 | -0.6% | COM | 831754106 |
| — | ROYAL CARIBBEAN GROUP | 598,000 | $1.179M | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| BUSE | FIRST BUSEY CORP | 61,280 | $1.178M | 0.0% | $20.39 | -9.2% | COM NEW | 319383204 |
| TRMK | TRUSTMARK CORP | 54,183 | $1.177M | 0.0% | $25.11 | -13.9% | COM | 898402102 |
| BANC | BANC OF CALIFORNIA INC | 95,091 | $1.177M | 0.0% | $15.24 | -21.9% | COM | 05990K106 |
| MMTM | SPDR SER TR | 6,569 | $1.177M | 0.0% | $154.40 | — | S&P1500MOMTILT | 78468R705 |
| — | EVERBRIDGE INC | 52,486 | $1.177M | 0.0% | $43.49 | — | COM | 29978A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,600 | $1.177M | 0.0% | $40.43 | +84.5% | Put | 039483102 |
| EIS | ISHARES INC | 21,755 | $1.175M | 0.0% | $58.93 | — | MSCI ISRAEL ETF | 464286632 |
| — | HIGH INCOME SECS FD | 189,493 | $1.173M | 0.0% | $6.66 | — | SHS BEN INT | 42968F108 |
| OSCR | OSCAR HEALTH INC | 210,195 | $1.171M | 0.0% | $6.09 | +14.9% | CL A | 687793109 |
| EDOG | ALPS ETF TR | 57,893 | $1.169M | 0.0% | $21.94 | — | EM SECT DIV DG | 00162Q668 |
| FDM | FIRST TR DOW JONES SELECT MI | 21,322 | $1.168M | 0.0% | $53.39 | — | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 78,798 | $1.168M | 0.0% | $15.52 | — | COM | 6706EW100 |
| DCO | DUCOMMUN INC DEL | 26,801 | $1.166M | 0.0% | $47.14 | -3.7% | COM | 264147109 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,922 | $1.166M | 0.0% | $21.57 | +4.7% | COM | 068463108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 34,770 | $1.165M | 0.0% | $27.03 | +6.7% | COM | 37892E102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 262,686 | $1.164M | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| CASH | PATHWARD FINANCIAL INC | 25,228 | $1.163M | 0.0% | $42.52 | +16.2% | COM | 59100U108 |
| LYTS | LSI INDS INC OHIO | 73,082 | $1.161M | 0.0% | $12.81 | +9.0% | COM | 50216C108 |
| WCLD | WISDOMTREE TR | 39,159 | $1.16M | 0.0% | $44.56 | — | CLOUD COMPUTNG | 97717Y691 |
| ZIP | ZIPRECRUITER INC | 96,676 | $1.159M | 0.0% | $20.11 | -19.0% | CL A | 98980B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 195,423 | $1.159M | 0.0% | $6.52 | -13.9% | COM | 68554V108 |
| OBK | ORIGIN BANCORP INC | 40,118 | $1.158M | 0.0% | $38.43 | -20.5% | COM | 68621T102 |
| — | VAIL RESORTS INC | 1,311,000 | $1.154M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| TROW | PRICE T ROWE GROUP INC | 11,000 | $1.154M | 0.0% | $71.20 | +40.8% | Put | 74144T108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 51,133 | $1.152M | 0.0% | $22.77 | — | BULSHS 2028 MUNI | 46138J486 |
| TOLZ | PROSHARES TR | 27,737 | $1.148M | 0.0% | $42.31 | — | DJ BRKFLD GLB | 74347B508 |
| NHC | NATIONAL HEALTHCARE CORP | 17,927 | $1.147M | 0.0% | $61.80 | +3.7% | COM | 635906100 |
| OGIG | ALPS ETF TR | 37,102 | $1.147M | 0.0% | $26.92 | — | OSHS GBL INTER | 00162Q361 |
| SIL | GLOBAL X FDS | 47,965 | $1.146M | 0.0% | $34.68 | — | GLOBAL X SILVER | 37954Y848 |
| SCMB | SCHWAB STRATEGIC TR | 23,057 | $1.143M | 0.0% | $50.55 | — | MUN BD ETF | 808524649 |
| DNN | DENISON MINES CORP | 692,081 | $1.142M | 0.0% | $1.32 | +4.8% | COM | 248356107 |
| — | LUMENTUM HLDGS INC | 1,572,000 | $1.142M | 0.0% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71,621 | $1.142M | 0.0% | $24.85 | -17.9% | COM | 205306103 |
| — | TEMPLETON DRAGON FD INC | 133,338 | $1.139M | 0.0% | $14.77 | — | COM | 88018T101 |
| — | PROSHARES TR II | 70,211 | $1.138M | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| — | ITEOS THERAPEUTICS INC | 103,475 | $1.133M | 0.0% | $24.93 | — | COM | 46565G104 |
| PWP | PERELLA WEINBERG PARTNERS | 111,218 | $1.132M | 0.0% | $9.41 | +3.6% | CLASS A COM | 71367G102 |
| FFTY | INNOVATOR ETFS TR | 50,494 | $1.13M | 0.0% | $23.73 | — | IBD 50 ETF | 45782C102 |
| MFA | MFA FINL INC | 117,317 | $1.127M | 0.0% | $9.14 | — | COM | 55272X607 |
| HCC | WARRIOR MET COAL INC | 22,062 | $1.127M | 0.0% | $30.02 | +39.8% | COM | 93627C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $1.125M | 0.0% | $89.58 | +17.5% | Put | 64125C109 |
| — | PIEDMONT LITHIUM INC | 28,312 | $1.124M | 0.0% | $56.83 | — | COM | 72016P105 |
| — | BOX INC | 1,042,000 | $1.124M | 0.0% | $1.08 | — | NOTE 1/1 | 10316TAB0 |
| — | FLEXSHARES TR | 39,512 | $1.123M | 0.0% | $31.83 | — | REAL ASST IDX | 33939L738 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,565 | $1.12M | 0.0% | $58.47 | — | KBW REGL BKG | 46138E578 |
| FOR | FORESTAR GROUP INC | 41,548 | $1.119M | 0.0% | $20.07 | +37.3% | COM | 346232101 |
| — | THE AARONS COMPANY INC | 106,684 | $1.117M | 0.0% | $14.15 | — | COM | 00258W108 |
| ALL | ALLSTATE CORP | 10,000 | $1.114M | 0.0% | $72.86 | +42.2% | Call | 020002101 |
| EEMX | SPDR INDEX SHS FDS | 38,315 | $1.111M | 0.0% | $49.60 | — | MSCI EMR MKT ETF | 78470E205 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 38,498 | $1.111M | 0.0% | $29.17 | — | FTSE MEXICO | 35473P736 |
| CARS | CARS COM INC | 65,826 | $1.11M | 0.0% | $15.21 | +28.4% | COM | 14575E105 |
| NN | NEXTNAV INC | 215,822 | $1.109M | 0.0% | $5.87 | -31.3% | COMMON STOCK | 65345N106 |
| ATEN | A10 NETWORKS INC | 73,748 | $1.108M | 0.0% | $14.36 | -0.8% | COM | 002121101 |
| — | NUVEEN PREFERRED AND INCOME | 70,565 | $1.108M | 0.0% | $23.39 | — | COM SHS BEN INT | 67075T105 |
| LOCO | EL POLLO LOCO HLDGS INC | 123,534 | $1.106M | 0.0% | $11.23 | -13.5% | COM | 268603107 |
| — | SUNPOWER CORP | 178,500 | $1.101M | 0.0% | $8.93 | — | Put | 867652406 |
| — | PLUG PWR INC | 701,000 | $1.1M | 0.0% | $2.11 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| RSI | RUSH STREET INTERACTIVE INC | 238,136 | $1.1M | 0.0% | $8.41 | -49.9% | COM | 782011100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 323,553 | $1.1M | 0.0% | $25.39 | -78.2% | COM | 29089Q105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 175,712 | $1.1M | 0.0% | $6.82 | — | COM CL A | 10949T109 |
| PERI | PERION NETWORK LTD | 35,787 | $1.096M | 0.0% | $33.05 | +1.5% | SHS NEW | M78673114 |
| — | CLOUGH GLOBAL DIVID & INCOME | 220,389 | $1.095M | 0.0% | $11.08 | — | COM | 18913Y103 |
| LZ | LEGALZOOM COM INC | 99,992 | $1.094M | 0.0% | $14.05 | -12.7% | COM | 52466B103 |
| — | UNITED STS NAT GAS FD LP | 160,000 | $1.093M | 0.0% | $11.48 | — | Call | 912318300 |
| — | HANCOCK JOHN INVT TR II | 89,934 | $1.093M | 0.0% | $14.93 | — | COM | 410142103 |
| ASTH | APOLLO MED HLDGS INC | 35,412 | $1.092M | 0.0% | $54.46 | -36.6% | COM NEW | 03763A207 |
| ANAB | ANAPTYSBIO INC | 60,799 | $1.092M | 0.0% | $24.89 | -23.3% | COM | 032724106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 74,872 | $1.092M | 0.0% | $18.22 | — | COM | 258623107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 258,610 | $1.091M | 0.0% | $3.17 | +17.5% | COM STK CL A | 03168L105 |
| INDI | INDIE SEMICONDUCTOR INC | 172,695 | $1.088M | 0.0% | $8.78 | -11.9% | CLASS A COM | 45569U101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 269,721 | $1.087M | 0.0% | $5.35 | — | COM | 94987C103 |
| VYGR | VOYAGER THERAPEUTICS INC | 139,897 | $1.084M | 0.0% | $7.71 | — | COM | 92915B106 |
| PPL | PPL CORP | 45,900 | $1.081M | 0.0% | $22.40 | +6.2% | Call | 69351T106 |
| TCBX | THIRD COAST BANCSHARES INC | 63,173 | $1.08M | 0.0% | $18.92 | -1.2% | COM | 88422P109 |
| — | SCULPTOR CAP MGMT | 92,865 | $1.077M | 0.0% | $15.14 | — | COM CL A | 811246107 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,915 | $1.074M | 0.0% | $28.18 | — | COM | 422819102 |
| RMAX | RE MAX HLDGS INC | 82,798 | $1.071M | 0.0% | $22.24 | -22.4% | CL A | 75524W108 |
| — | LYELL IMMUNOPHARMA INC | 728,097 | $1.07M | 0.0% | $3.47 | — | COM | 55083R104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 51,121 | $1.068M | 0.0% | $21.80 | — | INVSC 30 MUNI BD | 46138J445 |
| TMCI | TREACE MED CONCEPTS INC | 81,434 | $1.068M | 0.0% | $21.12 | -13.3% | COM | 89455T109 |
| GSIG | GOLDMAN SACHS ETF TR | 23,407 | $1.067M | 0.0% | $47.89 | — | ACES INVSTMNT GR | 38149W507 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,735 | $1.066M | 0.0% | $25.48 | -19.6% | COM | 82312B106 |
| MMI | MARCUS & MILLICHAP INC | 36,292 | $1.065M | 0.0% | $33.14 | -2.5% | COM | 566324109 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.065M | 0.0% | $94.09 | +42.4% | Put | 256746108 |
| ERAS | ERASCA INC | 540,316 | $1.064M | 0.0% | $6.55 | -60.9% | COM | 29479A108 |
| — | GLOBAL MED REIT INC | 118,489 | $1.063M | 0.0% | $11.81 | — | COM NEW | 37954A204 |
| — | BNY MELLON MUN INCOME INC | 187,390 | $1.063M | 0.0% | $6.46 | — | COM | 05589T104 |
| — | SILVERBOW RES INC | 29,655 | $1.061M | 0.0% | $30.09 | — | COM | 82836G102 |
| GME | GAMESTOP CORP NEW | 64,400 | $1.06M | 0.0% | $25.75 | -22.7% | Put | 36467W109 |
| FCPI | FIDELITY COVINGTON TRUST | 32,984 | $1.059M | 0.0% | $30.46 | — | STOCK FOR INFL | 316092386 |
| — | INVESCO PA VALUE MUN INC TR | 118,011 | $1.056M | 0.0% | $11.48 | — | COM | 46132K109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,845 | $1.055M | 0.0% | $50.41 | +38.6% | COM | 70932M107 |
| APPS | DIGITAL TURBINE INC | 174,272 | $1.054M | 0.0% | $16.07 | -44.6% | COM NEW | 25400W102 |
| ARDX | ARDELYX INC | 258,300 | $1.054M | 0.0% | $3.32 | +17.4% | Put | 039697107 |
| — | ALTUS POWER INC | 200,712 | $1.054M | 0.0% | $7.40 | — | COM CL A | 02217A102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 86,373 | $1.052M | 0.0% | $14.65 | — | SPON ADS | 81689T104 |
| FLWS | 1 800 FLOWERS COM INC | 150,074 | $1.051M | 0.0% | $10.70 | -29.8% | CL A | 68243Q106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,400 | $1.05M | 0.0% | $103.92 | -33.8% | Put | 459506101 |
| RPAY | REPAY HLDGS CORP | 138,058 | $1.048M | 0.0% | $10.50 | -20.6% | COM CL A | 76029L100 |
| WPP | WPP PLC NEW | 23,436 | $1.045M | 0.0% | $53.64 | — | ADR | 92937A102 |
| SPNT | SIRIUSPOINT LTD | 102,612 | $1.044M | 0.0% | $6.25 | +60.3% | COM | G8192H106 |
| NBHC | NATIONAL BK HLDGS CORP | 34,916 | $1.039M | 0.0% | $33.60 | -11.4% | CL A | 633707104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 357,887 | $1.038M | 0.0% | $5.09 | -27.3% | COM | 203668108 |
| DRS | LEONARDO DRS INC | 61,915 | $1.034M | 0.0% | $15.34 | +9.0% | COM | 52661A108 |
| PSO | PEARSON PLC | 98,059 | $1.034M | 0.0% | $8.72 | — | SPONSORED ADR | 705015105 |
| SLX | VANECK ETF TRUST | 15,735 | $1.032M | 0.0% | $56.87 | — | STEEL ETF | 92189F205 |
| IQDF | FLEXSHARES TR | 48,425 | $1.031M | 0.0% | $23.83 | — | INTL QLTDV IDX | 33939L837 |
| — | SRH TOTAL RETURN FUND INC | 79,284 | $1.029M | 0.0% | $11.19 | — | COM | 101507101 |
| ENVX | ENOVIX CORPORATION | 81,782 | $1.026M | 0.0% | $14.98 | +9.0% | COM | 293594107 |
| — | UNITED STS NAT GAS FD LP | 150,000 | $1.024M | 0.0% | $11.48 | — | Put | 912318300 |
| SEB | SEABOARD CORP DEL | 272 | $1.021M | 0.0% | $3519.51 | +2.6% | COM | 811543107 |
| KGS | KODIAK GAS SVCS INC | 56,928 | $1.018M | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| DBEZ | DBX ETF TR | 26,398 | $1.016M | 0.0% | $26.63 | — | XTRACK MSCI EURO | 233051697 |
| IBHG | ISHARES TR | 47,134 | $1.015M | 0.0% | $21.71 | — | IBONDS 2027 TERM | 46436E478 |
| — | VIMEO INC | 286,309 | $1.014M | 0.0% | $19.74 | — | COMMON STOCK | 92719V100 |
| SMOG | VANECK ETF TRUST | 9,670 | $1.013M | 0.0% | $100.42 | — | LOW CARBN ENERGY | 92189F502 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 42,783 | $1.013M | 0.0% | $23.68 | — | NASDQ FOD BVRG | 33738R852 |
| WDAY | WORKDAY INC | 4,700 | $1.01M | 0.0% | $179.42 | +29.2% | Put | 98138H101 |
| — | VERTEX ENERGY INC | 226,700 | $1.009M | 0.0% | $6.37 | — | COM | 92534K107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 224,670 | $1.009M | 0.0% | $7.49 | -31.0% | COM | 84920Y106 |
| PKST | PEAKSTONE REALTY TRUST | 60,605 | $1.008M | 0.0% | $24.44 | — | COMMON SHARES | 39818P799 |
| COMP | COMPASS INC | 347,226 | $1.007M | 0.0% | $4.92 | -28.2% | CL A | 20464U100 |
| OIS | OIL STS INTL INC | 119,749 | $1.002M | 0.0% | $9.12 | -11.2% | COM | 678026105 |
| CEVA | CEVA INC | 51,574 | $1M | 0.0% | $29.46 | -21.2% | COM | 157210105 |
| IDX | VANECK ETF TRUST | 56,788 | $999K | 0.0% | $17.69 | — | INDONESIA INDEX | 92189F833 |
| UI | UBIQUITI INC | 6,836 | $993K | 0.0% | $198.27 | -15.4% | COM | 90353W103 |
| ZYXIQ | ZYNEX INC | 123,965 | $992K | 0.0% | $10.56 | -20.8% | COM | 98986M103 |
| TPC | TUTOR PERINI CORP | 126,452 | $990K | 0.0% | $8.56 | -4.1% | COM | 901109108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,253 | $989K | 0.0% | $21.23 | +7.4% | COM | 19459J104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 51,477 | $987K | 0.0% | $19.24 | — | BULLETSHS 2032 | 46139W858 |
| SMRT | SMARTRENT INC | 377,146 | $984K | 0.0% | $4.05 | -16.1% | COM CL A | 83193G107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 65,790 | $982K | 0.0% | $21.03 | — | S&P SMLCAP HIG | 46138E131 |
| NFBK | NORTHFIELD BANCORP INC DEL | 103,814 | $981K | 0.0% | $10.35 | -6.7% | COM | 66611T108 |
| BHB | BAR HBR BANKSHARES | 41,490 | $980K | 0.0% | $22.05 | +2.6% | COM | 066849100 |
| XHLF | BONDBLOXX ETF TRUST | 19,499 | $980K | 0.0% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| — | MFS INTER INCOME TR | 365,621 | $980K | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| WSR | WHITESTONE REIT | 101,680 | $979K | 0.0% | $9.38 | — | COM | 966084204 |
| ALX | ALEXANDERS INC | 5,361 | $977K | 0.0% | $196.94 | — | COM | 014752109 |
| DCBO | DOCEBO INC | 24,077 | $976K | 0.0% | $39.53 | +0.2% | COM | 25609L105 |
| EWCZ | EUROPEAN WAX CTR INC | 60,177 | $975K | 0.0% | $20.62 | -12.6% | CLASS A COM | 29882P106 |
| — | EL PASO ENERGY CAP TR I | 21,444 | $974K | 0.0% | $46.05 | — | PFD CV TR SEC 28 | 283678209 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,900 | $973K | 0.0% | $40.43 | +84.5% | Call | 039483102 |
| SGML | SIGMA LITHIUM CORPORATION | 29,900 | $970K | 0.0% | $23.81 | +50.3% | Call | 826599102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 50,013 | $970K | 0.0% | $20.72 | -0.6% | COM | 10948W103 |
| MDB | MONGODB INC | 2,800 | $968K | 0.0% | $325.15 | +16.8% | Put | 60937P106 |
| MGNX | MACROGENICS INC | 206,772 | $964K | 0.0% | $7.54 | -34.0% | COM | 556099109 |
| — | NEUBERGER BERMAN MUN FD INC | 104,608 | $963K | 0.0% | $12.29 | — | COM | 64124P101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 92,891 | $963K | 0.0% | $13.82 | — | COM | 09255G107 |
| POWL | POWELL INDS INC | 11,596 | $961K | 0.0% | $35.97 | +103.6% | COM | 739128106 |
| — | NUVEEN REAL ESTATE INCOME FD | 143,401 | $961K | 0.0% | $7.43 | — | COM | 67071B108 |
| RDWR | RADWARE LTD | 56,712 | $960K | 0.0% | $21.30 | -17.4% | ORD | M81873107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 55,764 | $957K | 0.0% | $18.62 | — | COM | 67075A106 |
| CHIQ | GLOBAL X FDS | 52,008 | $957K | 0.0% | $25.72 | — | MSCI CHINA CNSMR | 37950E408 |
| — | NUVEEN SELECT MAT MUN FD | 112,894 | $956K | 0.0% | $8.65 | — | SH BEN INT | 67061T101 |
| DD | DUPONT DE NEMOURS INC | 12,800 | $955K | 0.0% | $28.30 | +5.6% | Call | 26614N102 |
| GEVO | GEVO INC | 800,534 | $953K | 0.0% | $1.97 | -24.9% | COM PAR | 374396406 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 87,970 | $948K | 0.0% | $11.03 | +0.2% | COM | 31931U102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 47,018 | $946K | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| HVT | HAVERTY FURNITURE COS INC | 32,718 | $942K | 0.0% | $30.39 | +4.9% | COM | 419596101 |
| EHAB | ENHABIT INC | 83,692 | $942K | 0.0% | $13.82 | -8.9% | COM | 29332G102 |
| LAND | GLADSTONE LD CORP | 65,928 | $938K | 0.0% | $19.91 | — | COM | 376549101 |
| TCBK | TRICO BANCSHARES | 29,213 | $936K | 0.0% | $45.39 | -22.8% | COM | 896095106 |
| — | AMERICAN WELL CORP | 799,303 | $935K | 0.0% | $1.35 | — | CL A | 03044L105 |
| CGEM | CULLINAN ONCOLOGY INC | 103,317 | $935K | 0.0% | $11.42 | -8.8% | COM | 230031106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 32,554 | $933K | 0.0% | $31.26 | — | DORSEY WRGT DVLP | 46138E875 |
| PLTK | PLAYTIKA HLDG CORP | 96,700 | $931K | 0.0% | $11.89 | -10.0% | Call | 72815L107 |
| AMBP | ARDAGH METAL PACKAGING S A | 297,488 | $931K | 0.0% | $3.23 | -15.2% | SHS | L02235106 |
| CNXN | PC CONNECTION INC | 17,409 | $929K | 0.0% | $46.07 | +8.0% | COM | 69318J100 |
| — | TILE SHOP HLDGS INC | 169,166 | $929K | 0.0% | $7.45 | — | COM | 88677Q109 |
| MOTG | VANECK ETF TRUST | 28,876 | $928K | 0.0% | $34.78 | — | MRNGSTR GBL WIDE | 92189F122 |
| FFIC | FLUSHING FINL CORP | 70,637 | $927K | 0.0% | $14.64 | -18.1% | COM | 343873105 |
| — | EA SERIES TRUST | 39,150 | $927K | 0.0% | $23.04 | — | ROC ETF | 02072L821 |
| ASC | ARDMORE SHIPPING CORP | 71,235 | $927K | 0.0% | $10.41 | +11.3% | COM | Y0207T100 |
| — | ATHIRA PHARMA INC | 458,077 | $925K | 0.0% | $9.39 | — | COM | 04746L104 |
| — | RBC BEARINGS INC | 8,380 | $923K | 0.0% | $106.00 | — | 5% CNV PFD SR A | 75524B203 |
| — | TILRAY BRANDS INC | 385,983 | $922K | 0.0% | $4.13 | — | COM | 88688T100 |
| BKE | BUCKLE INC | 27,607 | $922K | 0.0% | $28.13 | -2.7% | COM | 118440106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 192,698 | $919K | 0.0% | $7.43 | — | COM | 00301W105 |
| NPKI | NEWPARK RES INC | 132,839 | $918K | 0.0% | $4.08 | +40.5% | COM PAR $.01NEW | 651718504 |
| — | LI-CYCLE HOLDINGS CORP | 258,481 | $918K | 0.0% | $4.55 | — | COMMON SHARES | 50202P105 |
| ITIC | INVESTORS TITLE CO NC | 6,190 | $917K | 0.0% | $167.37 | -10.2% | COM | 461804106 |
| CSV | CARRIAGE SVCS INC | 32,441 | $916K | 0.0% | $30.28 | +0.5% | COM | 143905107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 74,800 | $916K | 0.0% | $18.49 | -9.6% | Put | 42806J700 |
| — | NEOLEUKIN THERAPEUTICS INC | 231,779 | $916K | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| PMVP | PMV PHARMACEUTICALS INC | 148,929 | $914K | 0.0% | $14.13 | -51.3% | COM | 69353Y103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 23,979 | $911K | 0.0% | $43.44 | — | ALERIAN DISRUPT | 33736N101 |
| — | CATALENT INC | 20,000 | $911K | 0.0% | $61.66 | — | Put | 148806102 |
| — | LAKELAND BANCORP INC | 72,127 | $910K | 0.0% | $16.35 | — | COM | 511637100 |
| MAX | MEDIAALPHA INC | 109,964 | $908K | 0.0% | $10.37 | -13.9% | CL A | 58450V104 |
| HYHG | PROSHARES TR | 14,751 | $907K | 0.0% | $63.19 | — | HGH YLD INT RATE | 74348A541 |
| RCL | ROYAL CARIBBEAN GROUP | 9,800 | $903K | 0.0% | $79.14 | +24.4% | Call | V7780T103 |
| STOT | SSGA ACTIVE TR | 19,453 | $903K | 0.0% | $49.01 | — | SPDR DBLELN SHRT | 78470P200 |
| — | WESTERN ASSET MANAGED MUNS F | 100,955 | $902K | 0.0% | $13.43 | — | COM | 95766M105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 160,114 | $898K | 0.0% | $9.70 | -3.3% | COM | 74623V103 |
| TAC | TRANSALTA CORP | 103,124 | $897K | 0.0% | $9.42 | +3.1% | COM | 89346D107 |
| CPF | CENTRAL PAC FINL CORP | 53,735 | $896K | 0.0% | $18.15 | -15.5% | COM NEW | 154760409 |
| — | SP PLUS CORP | 24,823 | $896K | 0.0% | $32.54 | — | COM | 78469C103 |
| — | PIMCO CORPORATE & INCM STRG | 73,629 | $896K | 0.0% | $14.97 | — | COM | 72200U100 |
| CNDT | CONDUENT INC | 257,412 | $896K | 0.0% | $4.15 | -19.5% | COM | 206787103 |
| — | ALGONQUIN PWR UTILS CORP | 41,305 | $892K | 0.0% | $23.91 | — | UNIT 06/15/2024 | 015857873 |
| — | LOGICMARK INC | 500,000 | $890K | 0.0% | — | — | Put | 67091J503 |
| — | WIDEOPENWEST INC | 116,113 | $888K | 0.0% | $11.61 | — | COM | 96758W101 |
| RCEL | AVITA MEDICAL INC | 60,726 | $887K | 0.0% | $12.67 | +33.6% | COM | 05380C102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 82,899 | $884K | 0.0% | $8.89 | +5.9% | COM CL A | 83418M103 |
| — | SAPIENS INTL CORP N V | 31,052 | $883K | 0.0% | $23.51 | — | SHS | G7T16G103 |
| USB | US BANCORP DEL | 26,700 | $883K | 0.0% | $32.62 | -0.4% | Put | 902973304 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 108,677 | $882K | 0.0% | $9.74 | — | COM | 27828A100 |
| — | PIMCO INCOME STRATEGY FD | 114,928 | $881K | 0.0% | $10.40 | — | COM | 72201H108 |
| REAL | THE REALREAL INC | 417,651 | $881K | 0.0% | $11.50 | -78.8% | COM | 88339P101 |
| — | WALKME LTD | 92,811 | $880K | 0.0% | $15.31 | — | ORD SHS | M97628107 |
| — | ROVER GROUP INC | 140,377 | $879K | 0.0% | $4.88 | — | COM CL A | 77936F103 |
| EXFY | EXPENSIFY INC | 270,306 | $878K | 0.0% | $6.76 | -20.1% | COM CL A | 30219Q106 |
| DMRC | DIGIMARC CORP NEW | 26,993 | $877K | 0.0% | $28.53 | +12.3% | COM | 25381B101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 36,493 | $877K | 0.0% | $20.46 | +21.9% | COM | 34984V209 |
| CFFN | CAPITOL FED FINL INC | 183,612 | $876K | 0.0% | $7.16 | -29.2% | COM | 14057J101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 94,263 | $876K | 0.0% | $14.45 | — | COM | 09253T101 |
| — | SABA CAPITAL INCOME & OPRNT | 113,925 | $875K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | CYMABAY THERAPEUTICS INC | 58,628 | $874K | 0.0% | $7.90 | — | COM | 23257D103 |
| STRA | STRATEGIC ED INC | 11,611 | $874K | 0.0% | $80.20 | -14.0% | COM | 86272C103 |
| LAW | CS DISCO INC | 131,170 | $871K | 0.0% | $14.39 | -39.4% | COM | 126327105 |
| RMR | RMR GROUP INC | 35,440 | $869K | 0.0% | $21.93 | -12.7% | CL A | 74967R106 |
| SYBT | STOCK YDS BANCORP INC | 22,117 | $869K | 0.0% | $55.86 | -19.0% | COM | 861025104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 98,791 | $867K | 0.0% | $11.95 | — | COM | 09254C107 |
| SRG | SERITAGE GROWTH PPTYS | 112,021 | $867K | 0.0% | $8.65 | -3.1% | CL A | 81752R100 |
| VCEB | VANGUARD WORLD FD | 14,590 | $867K | 0.0% | $61.08 | — | ESG US CORP BD | 921910691 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 91,112 | $866K | 0.0% | $12.85 | — | COM | 67064R102 |
| — | ETF MANAGERS TR | 16,760 | $865K | 0.0% | $51.45 | — | PRIME CYBR SCRTY | 26924G201 |
| GABC | GERMAN AMERN BANCORP INC | 31,901 | $864K | 0.0% | $33.18 | -20.4% | COM | 373865104 |
| LILA | LIBERTY LATIN AMERICA LTD | 105,855 | $864K | 0.0% | $10.78 | -20.9% | COM CL A | G9001E102 |
| LC | LENDINGCLUB CORP | 141,589 | $864K | 0.0% | $12.96 | -40.0% | COM NEW | 52603A208 |
| YEXT | YEXT INC | 135,811 | $860K | 0.0% | $11.67 | -26.7% | COM | 98585N106 |
| — | ALIGOS THERAPEUTICS INC | 1,150,227 | $859K | 0.0% | $11.94 | — | COM | 01626L105 |
| KOLD | PROSHARES TR II | 14,070 | $859K | 0.0% | $23.56 | — | ULSHT BLOOMB GAS | 74347Y813 |
| UDMY | UDEMY INC | 90,342 | $858K | 0.0% | $12.80 | -18.2% | COM | 902685106 |
| NVRI | ENVIRI CORP | 118,563 | $856K | 0.0% | $12.90 | -37.4% | COM | 415864107 |
| CRMT | AMERICAS CAR-MART INC | 9,398 | $855K | 0.0% | $101.32 | +3.1% | COM | 03062T105 |
| — | WOLFSPEED INC | 1,268,000 | $855K | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21,177 | $853K | 0.0% | $76.19 | — | S&P SML600 GWT | 46137V175 |
| EFXT | ENERFLEX LTD | 148,599 | $851K | 0.0% | $6.44 | +1.6% | COM | 29269R105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 175,192 | $851K | 0.0% | $4.63 | +33.1% | COM CL A | 30049H102 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 41,684 | $851K | 0.0% | $22.19 | — | FTSE GERMANY | 35473P785 |
| GDEN | GOLDEN ENTMT INC | 24,862 | $850K | 0.0% | $35.97 | -2.7% | COM | 381013101 |
| SIBN | SI-BONE INC | 39,990 | $849K | 0.0% | $23.83 | -2.8% | COM | 825704109 |
| — | SOMALOGIC INC | 355,389 | $849K | 0.0% | $3.46 | — | CLASS A COM | 83444K105 |
| — | PGIM HIGH YIELD BOND FUND IN | 71,783 | $846K | 0.0% | $13.86 | — | COM | 69346H100 |
| BAX | BAXTER INTL INC | 22,400 | $845K | 0.0% | $61.75 | -35.0% | Call | 071813109 |
| — | VITRU LTD | 48,022 | $845K | 0.0% | $22.37 | — | COM | G9440D103 |
| — | PIMCO MUN INCOME FD | 100,475 | $844K | 0.0% | $12.52 | — | COM | 72200R107 |
| — | BENTLEY SYS INC | 976,000 | $843K | 0.0% | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CWCO | CONSOLIDATED WATER CO INC | 29,620 | $842K | 0.0% | $14.70 | +61.5% | ORD | G23773107 |
| ALNT | ALLIENT INC | 27,225 | $842K | 0.0% | $34.02 | +0.8% | COM | 019330109 |
| NEWT | NEWTEKONE INC | 56,976 | $840K | 0.0% | $16.54 | +3.6% | COM NEW | 652526203 |
| DYN | DYNE THERAPEUTICS INC | 93,761 | $840K | 0.0% | $12.91 | -16.6% | COM | 26818M108 |
| BKF | ISHARES INC | 24,980 | $840K | 0.0% | $38.38 | — | MSCI BIC ETF | 464286657 |
| — | BIG 5 SPORTING GOODS CORP | 119,590 | $838K | 0.0% | $9.10 | — | COM | 08915P101 |
| EOLS | EVOLUS INC | 91,356 | $835K | 0.0% | $9.25 | -3.1% | COM | 30052C107 |
| ZEUS | OLYMPIC STEEL INC | 14,810 | $832K | 0.0% | $35.12 | +47.1% | COM | 68162K106 |
| — | FIRST TR ENERGY INCOME & GRO | 63,283 | $832K | 0.0% | $20.30 | — | COM | 33738G104 |
| UIS | UNISYS CORP | 239,831 | $827K | 0.0% | $6.82 | -38.0% | COM NEW | 909214306 |
| — | STERLING CHECK CORP | 65,508 | $827K | 0.0% | $22.42 | — | COM | 85917T109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,974 | $826K | 0.0% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,300 | $824K | 0.0% | $114.29 | — | Put | 921908844 |
| ESG | FLEXSHARES TR | 7,804 | $822K | 0.0% | $88.52 | — | STOX US ESG SLCT | 33939L696 |
| — | FIRST BANCSHARES INC MS | 30,472 | $822K | 0.0% | $33.86 | — | COM | 318916103 |
| ONTF | ON24 INC | 129,770 | $821K | 0.0% | $9.37 | -21.3% | COM | 68339B104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,716 | $819K | 0.0% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| — | TABULA RASA HEALTHCARE INC | 79,201 | $817K | 0.0% | $48.60 | — | COM | 873379101 |
| HLIT | HARMONIC INC | 84,788 | $817K | 0.0% | $8.81 | +35.3% | COM | 413160102 |
| WLY | WILEY JOHN & SONS INC | 21,950 | $816K | 0.0% | $40.94 | -20.9% | CL A | 968223206 |
| MO | ALTRIA GROUP INC | 19,400 | $816K | 0.0% | $31.03 | +17.4% | Call | 02209S103 |
| STKL | SUNOPTA INC | 241,900 | $815K | 0.0% | $6.33 | -20.8% | COM | 8676EP108 |
| — | POSEIDA THERAPEUTICS INC | 342,471 | $815K | 0.0% | $3.03 | — | COM | 73730P108 |
| DX | DYNEX CAP INC | 68,244 | $815K | 0.0% | $12.35 | — | COM | 26817Q886 |
| EGY | VAALCO ENERGY INC | 185,600 | $815K | 0.0% | $4.21 | -10.0% | COM NEW | 91851C201 |
| — | ENETI INC | 80,766 | $814K | 0.0% | $10.52 | — | COM | Y2294C107 |
| NUAG | NUSHARES ETF TR | 40,760 | $812K | 0.0% | $23.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| ABCL | ABCELLERA BIOLOGICS INC | 176,534 | $812K | 0.0% | $7.03 | -13.5% | COM | 00288U106 |
| FRHC | FREEDOM HLDG CORP NEV | 9,532 | $807K | 0.0% | $82.09 | +3.2% | COM | 356390104 |
| ACH | OWENS & MINOR INC NEW | 49,919 | $807K | 0.0% | $24.93 | -28.8% | COM | 690732102 |
| BMRC | BANK MARIN BANCORP | 44,064 | $805K | 0.0% | $24.19 | -29.4% | COM | 063425102 |
| NG | NOVAGOLD RES INC | 209,750 | $805K | 0.0% | $5.89 | -28.7% | COM NEW | 66987E206 |
| ORIC | ORIC PHARMACEUTICALS INC | 133,106 | $805K | 0.0% | $7.30 | +12.3% | COM | 68622P109 |
| OOMA | OOMA INC | 61,876 | $805K | 0.0% | $14.20 | -0.4% | COM | 683416101 |
| ACT | ENACT HLDGS INC | 29,561 | $805K | 0.0% | $21.37 | +20.0% | COM | 29249E109 |
| XPER | XPERI INC | 81,491 | $804K | 0.0% | $11.12 | +6.3% | COMMON STOCK | 98423J101 |
| FDMO | FIDELITY COVINGTON TRUST | 17,197 | $803K | 0.0% | $40.03 | — | MOMENTUM FACTR | 316092816 |
| FISI | FINANCIAL INSTNS INC | 47,645 | $802K | 0.0% | $19.75 | -21.9% | COM | 317585404 |
| BYND | BEYOND MEAT INC | 83,287 | $801K | 0.0% | $21.15 | -38.3% | COM | 08862E109 |
| — | OATLY GROUP AB | 893,009 | $800K | 0.0% | $5.72 | — | SPONSORED ADS | 67421J108 |
| EPOL | ISHARES TR | 46,722 | $799K | 0.0% | $18.93 | — | MSCI POLAND ETF | 46429B606 |
| SNAP | SNAP INC | 89,600 | $798K | 0.0% | $16.92 | -38.2% | Call | 83304A106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 9,341 | $796K | 0.0% | $72.85 | — | ZACKS MID CAP | 46137Y401 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 61,463 | $793K | 0.0% | $11.12 | +3.5% | COM | 63888U108 |
| — | DIREXION SHS ETF TR | 49,101 | $793K | 0.0% | $25.08 | — | DAILY TECH OCT21 | 25460G393 |
| ORGN | ORIGIN MATERIALS INC | 613,886 | $786K | 0.0% | $5.08 | -48.5% | COM | 68622D106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 22,987 | $785K | 0.0% | $26.41 | — | COM | 89148B200 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,535 | $784K | 0.0% | $29.22 | -11.2% | COM | 320866106 |
| — | CAREMAX INC | 369,390 | $783K | 0.0% | $4.01 | — | COM CL A | 14171W103 |
| LFEQ | VANECK ETF TRUST | 20,772 | $780K | 0.0% | $38.53 | — | LONG/FLAT TREND | 92189F148 |
| MCRI | MONARCH CASINO & RESORT INC | 12,535 | $778K | 0.0% | $67.19 | +0.3% | COM | 609027107 |
| ARKO | ARKO CORP | 108,829 | $778K | 0.0% | $7.83 | -5.1% | COM | 041242108 |
| WRLD | WORLD ACCEP CORPORATION | 6,122 | $778K | 0.0% | $113.17 | +22.0% | COM | 981419104 |
| NIC | NICOLET BANKSHARES INC | 11,147 | $778K | 0.0% | $73.30 | -0.0% | COM | 65406E102 |
| HPK | HIGHPEAK ENERGY INC | 45,891 | $775K | 0.0% | $15.33 | -8.1% | COM | 43114Q105 |
| KRNY | KEARNY FINL CORP MD | 111,435 | $772K | 0.0% | $10.37 | -26.8% | COM | 48716P108 |
| SLNG | STABILIS SOLUTIONS INC | 181,466 | $771K | 0.0% | $7.20 | -37.0% | COM | 85236P101 |
| — | PIMCO INCOME STRATEGY FD II | 116,974 | $771K | 0.0% | $9.58 | — | COM | 72201J104 |
| — | JAMF HLDG CORP | 920,000 | $771K | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| TILT | FLEXSHARES TR | 4,728 | $770K | 0.0% | $142.67 | — | MORNSTAR USMKT | 33939L100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,574 | $770K | 0.0% | $58.30 | -48.5% | COM | 20848V105 |
| SGHC | SUPER GROUP SGHC LIMITED | 207,890 | $767K | 0.0% | $3.35 | -0.9% | ORD SHS | G8588X103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,823 | $765K | 0.0% | $31.95 | -15.0% | COM | 704699107 |
| — | BARINGS GLOBAL SHORT DURATIO | 60,215 | $765K | 0.0% | $18.69 | — | COM | 06760L100 |
| TSPH | TUSIMPLE HLDGS INC | 489,693 | $764K | 0.0% | $25.09 | — | CL A | 90089L108 |
| — | PACWEST BANCORP DEL | 96,184 | $761K | 0.0% | $38.33 | — | COM | 695263103 |
| — | 2U INC | 307,769 | $760K | 0.0% | $18.43 | — | COM | 90214J101 |
| NPK | NATIONAL PRESTO INDS INC | 10,486 | $760K | 0.0% | $77.40 | -2.5% | COM | 637215104 |
| — | CROSSFIRST BANKSHARES INC | 75,213 | $759K | 0.0% | $11.77 | — | COM | 22766M109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 19,412 | $758K | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| TSBK | TIMBERLAND BANCORP INC | 27,922 | $757K | 0.0% | $24.14 | +8.6% | COM | 887098101 |
| — | TEEKAY CORPORATION | 122,463 | $756K | 0.0% | $5.64 | — | COM | Y8564W103 |
| QCRH | QCR HOLDINGS INC | 15,547 | $754K | 0.0% | $49.81 | -1.6% | COM | 74727A104 |
| CMTG | CLAROS MTG TR INC | 67,917 | $753K | 0.0% | $13.92 | — | COMMON STOCK | 18270D106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 122,882 | $750K | 0.0% | $6.54 | +6.8% | COM | 387432107 |
| QARP | DBX ETF TR | 18,058 | $749K | 0.0% | $39.38 | — | XTRCKR RUSL 1000 | 233051242 |
| CLW | CLEARWATER PAPER CORP | 20,630 | $748K | 0.0% | $36.94 | -6.0% | COM | 18538R103 |
| GAMB | GAMBLING COM GROUP LIMITED | 57,065 | $746K | 0.0% | $10.35 | +22.4% | ORDINARY SHARES | G3R239101 |
| SRCE | 1ST SOURCE CORP | 17,712 | $745K | 0.0% | $45.69 | — | COM | 336901103 |
| PDFS | PDF SOLUTIONS INC | 22,957 | $744K | 0.0% | $28.85 | +32.7% | COM | 693282105 |
| MYPS | PLAYSTUDIOS INC | 233,629 | $743K | 0.0% | $5.58 | -29.0% | CLASS A COM | 72815G108 |
| — | CARA THERAPEUTICS INC | 442,134 | $743K | 0.0% | $9.74 | — | COM | 140755109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 39,315 | $743K | 0.0% | $20.44 | — | GLOBAL EX US HGH | 46138E669 |
| — | ZILLOW GROUP INC | 721,500 | $741K | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| QNST | QUINSTREET INC | 82,555 | $741K | 0.0% | $11.02 | -16.0% | COM | 74874Q100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,235,198 | $740K | 0.0% | $2.92 | -63.3% | COM | 800677106 |
| GDOT | GREEN DOT CORP | 53,106 | $740K | 0.0% | $26.44 | -37.7% | CL A | 39304D102 |
| MSB | MESABI TR | 36,824 | $739K | 0.0% | $20.75 | — | CTF BEN INT | 590672101 |
| DBI | DESIGNER BRANDS INC | 58,232 | $737K | 0.0% | $9.48 | +3.4% | CL A | 250565108 |
| — | COHEN & STEERS TOTAL RETURN | 70,258 | $736K | 0.0% | $12.31 | — | COM | 19247R103 |
| — | HAYNES INTL INC | 15,813 | $736K | 0.0% | $41.28 | — | COM NEW | 420877201 |
| — | CUTERA INC | 122,020 | $735K | 0.0% | $12.46 | — | COM | 232109108 |
| APPN | APPIAN CORP | 16,086 | $734K | 0.0% | $54.91 | -12.8% | CL A | 03782L101 |
| PAY | PAYMENTUS HOLDINGS INC | 44,155 | $733K | 0.0% | $9.79 | +35.7% | COM CL A | 70439P108 |
| AMCX | AMC NETWORKS INC | 62,120 | $732K | 0.0% | $58.34 | -79.2% | CL A | 00164V103 |
| ARTNA | ARTESIAN RES CORP | 17,389 | $730K | 0.0% | $37.54 | +12.5% | CL A | 043113208 |
| HSTM | HEALTHSTREAM INC | 33,789 | $729K | 0.0% | $23.34 | -5.4% | COM | 42222N103 |
| TBI | TRUEBLUE INC | 49,669 | $729K | 0.0% | $22.86 | -31.8% | COM | 89785X101 |
| BFS | SAUL CTRS INC | 20,637 | $728K | 0.0% | $40.05 | — | COM | 804395101 |
| KVYO | KLAVIYO INC | 21,081 | $727K | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| AMTB | AMERANT BANCORP INC | 41,678 | $727K | 0.0% | $19.89 | -8.7% | CL A | 023576101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 274,909 | $726K | 0.0% | $4.02 | — | ADS A | 731105201 |
| CRGY | CRESCENT ENERGY COMPANY | 57,338 | $725K | 0.0% | $11.74 | -6.3% | CL A COM | 44952J104 |
| FEZ | SPDR INDEX SHS FDS | 17,200 | $723K | 0.0% | $36.65 | — | Put | 78463X202 |
| EZA | ISHARES INC | 19,207 | $723K | 0.0% | $36.30 | — | MSCI STH AFR ETF | 464286780 |
| CSTL | CASTLE BIOSCIENCES INC | 42,723 | $722K | 0.0% | $33.47 | -47.7% | COM | 14843C105 |
| OFIX | ORTHOFIX MED INC | 56,056 | $721K | 0.0% | $30.01 | -40.1% | COM | 68752M108 |
| MPB | MID PENN BANCORP INC | 35,802 | $721K | 0.0% | $22.89 | -11.0% | COM | 59540G107 |
| EMIF | ISHARES TR | 34,929 | $721K | 0.0% | $21.79 | — | EMGR MKT INF ETF | 464288216 |
| SBGI | SINCLAIR INC | 64,153 | $720K | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| BAC | BANK AMERICA CORP | 26,200 | $717K | 0.0% | $25.29 | +10.0% | Call | 060505104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 103,186 | $717K | 0.0% | $7.28 | +21.5% | COM | 63942X106 |
| PL | PLANET LABS PBC | 275,147 | $715K | 0.0% | $4.79 | -33.7% | COM CL A | 72703X106 |
| REI | RING ENERGY INC | 366,806 | $715K | 0.0% | $2.49 | -19.5% | COM | 76680V108 |
| JOUT | JOHNSON OUTDOORS INC | 13,041 | $713K | 0.0% | $60.73 | -6.6% | CL A | 479167108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,024 | $713K | 0.0% | $19.44 | +29.5% | COM | 218683100 |
| — | ALLAKOS INC | 314,044 | $713K | 0.0% | $6.45 | — | COM | 01671P100 |
| ALTO | ALTO INGREDIENTS INC | 161,200 | $713K | 0.0% | $5.78 | -33.1% | COM | 021513106 |
| SFIX | STITCH FIX INC | 206,100 | $711K | 0.0% | $10.29 | -61.1% | COM CL A | 860897107 |
| PKE | PARK AEROSPACE CORP | 45,708 | $710K | 0.0% | $13.91 | +3.5% | COM | 70014A104 |
| — | THORNE HEALTHTECH INC | 69,582 | $709K | 0.0% | $5.93 | — | COM | 885260109 |
| XVV | ISHARES TR | 21,764 | $706K | 0.0% | $33.79 | — | ESG SCRND S&P500 | 46436E569 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 80,541 | $705K | 0.0% | $18.56 | -49.7% | COM NEW | 205826209 |
| AVD | AMERICAN VANGUARD CORP | 64,380 | $704K | 0.0% | $16.47 | -8.6% | COM | 030371108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 205,115 | $704K | 0.0% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| VERI | VERITONE INC | 272,680 | $704K | 0.0% | $22.03 | -84.9% | COM | 92347M100 |
| — | CHIMERA INVT CORP | 128,548 | $702K | 0.0% | $5.94 | — | COM NEW | 16934Q208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 97,362 | $701K | 0.0% | $13.44 | -29.1% | COM | 535219109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,257 | $700K | 0.0% | $148.14 | — | COM | 45781V101 |
| EUSB | ISHARES TR | 17,105 | $699K | 0.0% | $42.64 | — | ESG ADV TTL USD | 46436E619 |
| HWKN | HAWKINS INC | 11,860 | $698K | 0.0% | $44.99 | +20.3% | COM | 420261109 |
| SG | SWEETGREEN INC | 59,244 | $696K | 0.0% | $12.33 | +12.9% | COM CL A | 87043Q108 |
| MBIN | MERCHANTS BANCORP IND | 25,075 | $695K | 0.0% | $24.41 | +15.3% | COM | 58844R108 |
| HTBK | HERITAGE COMM CORP | 81,972 | $694K | 0.0% | $11.30 | -21.3% | COM | 426927109 |
| SBSW | SIBANYE STILLWATER LTD | 112,528 | $694K | 0.0% | $11.56 | — | SPONSORED ADR | 82575P107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $693K | 0.0% | $66.13 | +21.5% | Put | 28176E108 |
| RSKD | RISKIFIED LTD | 154,521 | $692K | 0.0% | $4.63 | -0.5% | SHS CL A | M8216R109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,110 | $691K | 0.0% | $96.68 | — | SWISS FRANC | 46138R108 |
| — | ATAI LIFE SCIENCES NV | 535,415 | $691K | 0.0% | $2.88 | — | SHS | N0731H103 |
| MGNI | MAGNITE INC | 91,532 | $690K | 0.0% | $15.35 | -29.8% | COM | 55955D100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 56,689 | $689K | 0.0% | $16.86 | — | COM | 376536108 |
| UFPT | UFP TECHNOLOGIES INC | 4,251 | $686K | 0.0% | $141.76 | +23.6% | COM | 902673102 |
| VAXX | VAXXINITY INC | 499,557 | $684K | 0.0% | $3.16 | -31.5% | COM CL A | 92244V104 |
| HPQ | HP INC | 26,600 | $684K | 0.0% | $16.78 | +66.6% | Put | 40434L105 |
| NRDS | NERDWALLET INC | 76,854 | $683K | 0.0% | $14.16 | -34.0% | COM CL A | 64082B102 |
| — | MATTERPORT INC | 313,582 | $680K | 0.0% | $2.71 | — | COM CL A | 577096100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 12,131 | $680K | 0.0% | $54.28 | — | S&P SPIN OFF | 46137V159 |
| VSMV | VICTORY PORTFOLIOS II | 17,267 | $679K | 0.0% | $32.75 | — | VICTORYSHS US | 92647N691 |
| NLR | VANECK ETF TRUST | 9,565 | $678K | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| GRC | GORMAN RUPP CO | 20,553 | $676K | 0.0% | $29.99 | +2.8% | COM | 383082104 |
| BAND | BANDWIDTH INC | 59,910 | $675K | 0.0% | $75.83 | -82.0% | COM CL A | 05988J103 |
| ARIS | ARIS MNG CORP | 297,413 | $675K | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| LMAT | LEMAITRE VASCULAR INC | 12,380 | $674K | 0.0% | $45.44 | +27.7% | COM | 525558201 |
| BRZE | BRAZE INC | 14,421 | $674K | 0.0% | $30.82 | +42.6% | COM CL A | 10576N102 |
| HPQ | HP INC | 26,200 | $673K | 0.0% | $16.78 | +66.6% | Call | 40434L105 |
| COUR | COURSERA INC | 35,982 | $673K | 0.0% | $20.04 | -20.4% | COM | 22266M104 |
| QDEF | FLEXSHARES TR | 12,432 | $672K | 0.0% | $48.92 | — | QLT DIV DEF IDX | 33939L845 |
| GLPG | GALAPAGOS NV | 19,447 | $672K | 0.0% | $42.03 | — | SPON ADR | 36315X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,926 | $670K | 0.0% | $25.03 | -4.0% | ORD | G36738105 |
| FFWM | FIRST FNDTN INC | 110,175 | $670K | 0.0% | $16.50 | -60.3% | COM | 32026V104 |
| CMRE | COSTAMARE INC | 69,626 | $670K | 0.0% | $6.93 | +37.5% | SHS | Y1771G102 |
| AVNS | AVANOS MED INC | 33,115 | $670K | 0.0% | $36.67 | -38.2% | COM | 05350V106 |
| PETS | PETMED EXPRESS INC | 65,303 | $669K | 0.0% | $20.96 | -41.1% | COM | 716382106 |
| TBLA | TABOOLA.COM LTD | 176,557 | $669K | 0.0% | $3.63 | -3.0% | ORD SHS | M8744T106 |
| QS | QUANTUMSCAPE CORP | 100,000 | $669K | 0.0% | $17.73 | -54.1% | Put | 74767V109 |
| SLP | SIMULATIONS PLUS INC | 15,972 | $666K | 0.0% | $48.67 | -7.4% | COM | 829214105 |
| — | FIRST LONG IS CORP | 57,659 | $664K | 0.0% | $15.34 | — | COM | 320734106 |
| — | ZIMVIE INC | 70,504 | $663K | 0.0% | $10.21 | — | COM | 98888T107 |
| — | GREENHILL & CO INC | 44,826 | $663K | 0.0% | $13.27 | — | COM | 395259104 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,682 | $663K | 0.0% | $12.66 | +11.3% | COM | 680277100 |
| COHU | COHU INC | 19,234 | $662K | 0.0% | $35.36 | +6.4% | COM | 192576106 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,300 | $661K | 0.0% | $36.17 | +16.9% | Put | 962879102 |
| — | GABELLI UTIL TR | 124,692 | $661K | 0.0% | $6.46 | — | COM | 36240A101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,059 | $660K | 0.0% | $15.43 | +53.1% | CL A | 22284P105 |
| IESC | IES HLDGS INC | 10,024 | $660K | 0.0% | $44.96 | +44.8% | COM | 44951W106 |
| APLD | APPLIED DIGITAL CORP | 105,813 | $660K | 0.0% | $4.94 | +41.4% | COM NEW | 038169207 |
| SYM | SYMBOTIC INC | 19,717 | $659K | 0.0% | $32.63 | +26.1% | CLASS A COM | 87151X101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 258,424 | $659K | 0.0% | $5.49 | -45.5% | COM | 29280W109 |
| NWPX | NORTHWEST PIPE CO | 21,794 | $658K | 0.0% | $33.33 | -5.6% | COM | 667746101 |
| — | DBX ETF TR | 29,071 | $656K | 0.0% | $22.70 | — | XTRACK MSCI ALL | 233051598 |
| MCB | METROPOLITAN BK HLDG CORP | 18,091 | $656K | 0.0% | $49.41 | -17.8% | COM | 591774104 |
| FAST | FASTENAL CO | 12,000 | $656K | 0.0% | $14.38 | +86.5% | Put | 311900104 |
| FMAT | FIDELITY COVINGTON TRUST | 14,836 | $656K | 0.0% | $46.30 | — | MSCI MATLS INDEX | 316092881 |
| AUPH | AURINIA PHARMACEUTICALS INC | 84,183 | $654K | 0.0% | $9.34 | +4.7% | COM | 05156V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 81,853 | $652K | 0.0% | $9.42 | -12.0% | COM | 390607109 |
| EQBK | EQUITY BANCSHARES INC | 27,100 | $652K | 0.0% | $28.44 | -15.0% | COM CL A | 29460X109 |
| FNDB | SCHWAB STRATEGIC TR | 11,791 | $650K | 0.0% | $52.39 | — | SCHWAB FDT US BM | 808524789 |
| LFST | LIFESTANCE HEALTH GROUP INC | 94,441 | $649K | 0.0% | $8.49 | -4.6% | COM | 53228F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 42,540 | $649K | 0.0% | $12.90 | +22.3% | ORDINARY SHARES | G25457105 |
| ONEO | SPDR SER TR | 6,873 | $647K | 0.0% | $64.83 | — | RUSSELL MOMENTUM | 78468R762 |
| ODD | ODDITY TECH LTD | 22,800 | $646K | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| CCBG | CAPITAL CITY BK GROUP INC | 21,658 | $646K | 0.0% | $17.06 | +69.8% | COM | 139674105 |
| UA | UNDER ARMOUR INC | 101,095 | $645K | 0.0% | $12.32 | -44.1% | CL C | 904311206 |
| PLRX | PLIANT THERAPEUTICS INC | 37,185 | $645K | 0.0% | $25.50 | -32.0% | COM | 729139105 |
| MVIS | MICROVISION INC DEL | 294,116 | $644K | 0.0% | $3.67 | -16.8% | COM NEW | 594960304 |
| FPI | FARMLAND PARTNERS INC | 62,738 | $644K | 0.0% | $11.37 | — | COM | 31154R109 |
| — | TEKLA WORLD HEALTHCARE FD | 54,860 | $643K | 0.0% | $13.89 | — | BEN INT SHS | 87911L108 |
| STRS | STRATUS PPTYS INC | 23,457 | $643K | 0.0% | $23.12 | +18.6% | COM NEW | 863167201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 48,196 | $642K | 0.0% | $15.22 | — | SHS | G3156P103 |
| IMKTA | INGLES MKTS INC | 8,515 | $641K | 0.0% | $78.84 | -0.3% | CL A | 457030104 |
| RLMD | RELMADA THERAPEUTICS INC | 213,535 | $641K | 0.0% | $4.45 | -33.3% | COM | 75955J402 |
| EWM | ISHARES INC | 31,084 | $640K | 0.0% | $22.53 | — | MSCI MLY ETF NEW | 46434G814 |
| NABL | N-ABLE INC | 49,541 | $639K | 0.0% | $13.75 | -0.9% | COMMON STOCK | 62878D100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 63,808 | $639K | 0.0% | $12.74 | — | COM | 46131B704 |
| FNWB | FIRST NORTHWEST BANCORP | 51,978 | $638K | 0.0% | $15.33 | -21.2% | COM | 335834107 |
| WTPI | WISDOMTREE TR | 20,719 | $636K | 0.0% | $28.00 | — | PUTWRITE STRAT | 97717X560 |
| SDEM | GLOBAL X FDS | 27,250 | $636K | 0.0% | $23.79 | — | MSCI SUPR EM ETF | 37960A677 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,841 | $636K | 0.0% | $33.89 | — | S&P SMLCAP QTY | 46138G300 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,840 | $636K | 0.0% | $25.38 | — | COM | 33734G108 |
| UPLD | UPLAND SOFTWARE INC | 137,677 | $636K | 0.0% | $10.56 | -65.5% | COM | 91544A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,800 | $636K | 0.0% | $22.48 | -15.8% | Put | 87164F105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,766 | $635K | 0.0% | $147.93 | +2.7% | COM NEW | 25264R207 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,017 | $634K | 0.0% | $24.71 | — | INVSCO BLSH 26 | 46138J635 |
| GSPY | TIDAL ETF TR | 26,719 | $633K | 0.0% | $23.13 | — | GOTHAM ENHNCD | 886364835 |
| XRX | XEROX HOLDINGS CORP | 40,300 | $632K | 0.0% | $18.73 | -15.7% | Put | 98421M106 |
| WT | WISDOMTREE INC | 90,140 | $631K | 0.0% | $6.40 | +9.3% | COM | 97717P104 |
| — | BLACKSTONE LONG SHORT CR INC | 53,965 | $629K | 0.0% | $14.75 | — | COM SHS BN INT | 09257D102 |
| — | VICTORY PORTFOLIOS II | 10,719 | $628K | 0.0% | $57.53 | — | VCSHS US SML CAP | 92647N832 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,825 | $627K | 0.0% | $29.92 | — | COM | 42726M106 |
| BBWI | BATH & BODY WORKS INC | 18,500 | $625K | 0.0% | $39.96 | -15.3% | Put | 070830104 |
| SWIM | LATHAM GROUP INC | 222,982 | $624K | 0.0% | $6.90 | -47.5% | COM | 51819L107 |
| ON | ON SEMICONDUCTOR CORP | 6,700 | $623K | 0.0% | $43.08 | +125.5% | Call | 682189105 |
| LPL | LG DISPLAY CO LTD | 127,344 | $621K | 0.0% | $6.69 | — | SPONS ADR REP | 50186V102 |
| EWI | ISHARES INC | 20,416 | $621K | 0.0% | $26.44 | — | MSCI ITALY ETF | 46434G830 |
| FREL | FIDELITY COVINGTON TRUST | 27,244 | $620K | 0.0% | $27.17 | — | MSCI RL EST ETF | 316092857 |
| FULC | FULCRUM THERAPEUTICS INC | 139,044 | $617K | 0.0% | $4.79 | -8.7% | COM | 359616109 |
| IBTM | ISHARES TR | 28,059 | $617K | 0.0% | $22.63 | — | IBONDS DEC 2032 | 46436E296 |
| KEP | KOREA ELEC PWR CORP | 95,777 | $617K | 0.0% | $10.33 | — | SPONSORED ADR | 500631106 |
| CLSK | CLEANSPARK INC | 161,717 | $616K | 0.0% | $3.54 | +49.2% | COM NEW | 18452B209 |
| — | SOLARWINDS CORP | 65,256 | $616K | 0.0% | $9.75 | — | COM NEW | 83417Q204 |
| FMNB | FARMERS NATIONAL BANC CORP | 53,247 | $616K | 0.0% | $11.53 | -3.1% | COM | 309627107 |
| — | PUTNAM PREMIER INCOME TR | 183,644 | $615K | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 75,340 | $615K | 0.0% | $9.89 | -14.2% | COM CL C | G9001E128 |
| SRI | STONERIDGE INC | 30,577 | $614K | 0.0% | $21.47 | -5.5% | COM | 86183P102 |
| OPITQ | OFFICE PPTYS INCOME TR | 149,468 | $613K | 0.0% | $16.72 | — | COM SHS BEN INT | 67623C109 |
| EFIV | SPDR SER TR | 14,731 | $611K | 0.0% | $37.55 | — | S&P 500 ESG ETF | 78468R531 |
| — | LIVEPERSON INC | 156,933 | $610K | 0.0% | $31.27 | — | COM | 538146101 |
| MG | MISTRAS GROUP INC | 111,955 | $610K | 0.0% | $10.80 | -41.9% | COM | 60649T107 |
| — | ALLSPRING MULTI SECTOR INCOM | 67,020 | $610K | 0.0% | $12.34 | — | COM | 94987D101 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,745 | $610K | 0.0% | $18.09 | — | COM | 41021P103 |
| SPXE | PROSHARES TR | 6,713 | $610K | 0.0% | $93.89 | — | SP500 EX ENRGY | 74347B581 |
| — | RLJ LODGING TR | 25,341 | $609K | 0.0% | $28.20 | — | CUM CONV PFD A | 74965L200 |
| TMV | DIREXION SHS ETF TR | 13,791 | $609K | 0.0% | $44.17 | — | 20YR TRES BEAR | 25460G849 |
| — | EPR PPTYS | 23,753 | $609K | 0.0% | $26.08 | — | CONV PFD 9% SR E | 26884U307 |
| URGN | UROGEN PHARMA LTD | 43,338 | $607K | 0.0% | $12.83 | +25.1% | COM | M96088105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 337,239 | $607K | 0.0% | $7.40 | — | COM | 92766K106 |
| TLTE | FLEXSHARES TR | 12,646 | $606K | 0.0% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| VPG | VISHAY PRECISION GROUP INC | 18,041 | $606K | 0.0% | $36.39 | -2.1% | COM | 92835K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,400 | $605K | 0.0% | $16.85 | -18.5% | Call | 02553E106 |
| AD | UNITED STATES CELLULAR CORP | 14,049 | $604K | 0.0% | $13.05 | +43.7% | COM | 911684108 |
| MOV | MOVADO GROUP INC | 22,033 | $603K | 0.0% | $31.76 | -14.3% | COM | 624580106 |
| SLQT | SELECTQUOTE INC | 514,576 | $602K | 0.0% | $4.75 | -68.2% | COM | 816307300 |
| SATS | ECHOSTAR CORP | 35,867 | $601K | 0.0% | $22.53 | -16.1% | CL A | 278768106 |
| AMLIF | AMERICAN LITHIUM CORP | 419,860 | $600K | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| HSY | HERSHEY CO | 3,000 | $600K | 0.0% | $149.90 | +39.2% | Put | 427866108 |
| TOUR | TUNIU CORP | 500,000 | $600K | 0.0% | $1.03 | — | SPONSORED ADS | 89977P106 |
| — | MULTIPLAN CORPORATION | 356,850 | $600K | 0.0% | $2.29 | — | COM | 62548M100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 27,320 | $599K | 0.0% | $21.18 | — | ZACKS MULT AST | 46137Y500 |
| — | PACTIV EVERGREEN INC | 73,481 | $597K | 0.0% | $9.63 | — | COM | 69526K105 |
| SNPS | SYNOPSYS INC | 1,300 | $597K | 0.0% | $296.41 | +51.0% | Call | 871607107 |
| — | EBIX INC | 60,379 | $597K | 0.0% | $15.72 | — | COM NEW | 278715206 |
| TRST | TRUSTCO BK CORP N Y | 21,858 | $597K | 0.0% | $29.66 | -12.9% | COM NEW | 898349204 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 82,467 | $596K | 0.0% | $9.45 | — | COM SHS | 723763108 |
| LEU | CENTRUS ENERGY CORP | 10,503 | $596K | 0.0% | $39.88 | +8.0% | CL A | 15643U104 |
| QLC | FLEXSHARES TR | 12,494 | $596K | 0.0% | $43.73 | — | US QUALITY CAP | 33939L746 |
| — | WESTERN ASSET HIGH YIELD DEF | 51,709 | $594K | 0.0% | $14.75 | — | COM | 95768B107 |
| ISCF | ISHARES TR | 20,081 | $594K | 0.0% | $29.86 | — | INTERNATIONAL SL | 46434V266 |
| — | LAZARD GLOBAL TOTAL RETURN & | 42,857 | $593K | 0.0% | $14.87 | — | COM | 52106W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,346 | $592K | 0.0% | $56.08 | -7.2% | COM | 390905107 |
| XTWO | BONDBLOXX ETF TRUST | 12,062 | $590K | 0.0% | $48.96 | — | BLOOMBERG TWO YR | 09789C853 |
| — | BRIDGE INVT GROUP HLDGS INC | 64,047 | $589K | 0.0% | $17.72 | — | COM CL A | 10806B100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 25,861 | $588K | 0.0% | $24.11 | — | COM | 09262G108 |
| LPRO | OPEN LENDING CORP | 80,319 | $588K | 0.0% | $13.19 | -30.6% | COM | 68373J104 |
| — | BLACKROCK MUN INCOME QUALITY | 59,574 | $587K | 0.0% | $13.92 | — | COM | 092479104 |
| — | CONTAINER STORE GROUP INC | 260,694 | $587K | 0.0% | $4.85 | — | COM | 210751103 |
| — | CARROLS RESTAURANT GROUP INC | 88,850 | $586K | 0.0% | $5.14 | — | COM | 14574X104 |
| TNGX | TANGO THERAPEUTICS INC | 51,956 | $585K | 0.0% | $9.46 | -35.6% | COM | 87583X109 |
| LINC | LINCOLN EDL SVCS CORP | 69,138 | $584K | 0.0% | $6.55 | +20.6% | COM | 533535100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,406 | $584K | 0.0% | $23.21 | — | BULSHS 2029 MUNI | 46138J478 |
| CMCL | CALEDONIA MNG CORP PLC | 59,194 | $584K | 0.0% | $10.92 | -6.8% | SHS NEW | G1757E113 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,788 | $582K | 0.0% | $21.59 | +12.1% | COM | 120076104 |
| EUHY | ISHARES INC | 12,603 | $581K | 0.0% | $53.63 | — | INTL HIGH YIELD | 464286210 |
| — | ENVIVA INC | 77,328 | $578K | 0.0% | $22.83 | — | COM | 29415B103 |
| — | NUVEEN MULTI ASSET INCOME FU | 51,773 | $576K | 0.0% | $18.16 | — | COM | 670750108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 140,598 | $575K | 0.0% | $15.02 | -56.2% | COM | 71601V105 |
| SD | SANDRIDGE ENERGY INC | 36,627 | $574K | 0.0% | $17.28 | -7.4% | COM NEW | 80007P869 |
| GNLX | GENELUX CORPORATION | 23,311 | $571K | 0.0% | $25.72 | -1.5% | COM | 36870H103 |
| ZYME | ZYMEWORKS INC | 89,700 | $569K | 0.0% | $8.15 | -9.4% | COM | 98985Y108 |
| BLDP | BALLARD PWR SYS INC NEW | 154,879 | $568K | 0.0% | $8.20 | -47.7% | COM | 058586108 |
| THD | ISHARES INC | 9,094 | $568K | 0.0% | $75.08 | — | MSCI THAILND ETF | 464286624 |
| — | MAG SILVER CORP | 54,771 | $568K | 0.0% | $12.94 | — | COM | 55903Q104 |
| — | GAMCO NAT RES GOLD & INCOME | 114,968 | $568K | 0.0% | $6.47 | — | SH BEN INT | 36465E101 |
| FRPH | FRP HLDGS INC | 10,483 | $566K | 0.0% | $26.94 | +4.6% | COM | 30292L107 |
| PAX | PATRIA INVESTMENTS LIMITED | 38,767 | $565K | 0.0% | $12.81 | +0.5% | COM CL A | G69451105 |
| MNTK | MONTAUK RENEWABLES INC | 62,037 | $565K | 0.0% | $11.10 | -19.2% | COM | 61218C103 |
| EWP | ISHARES INC | 20,513 | $564K | 0.0% | $21.68 | — | MSCI SPAIN ETF | 464286764 |
| — | HIRERIGHT HOLDINGS CORPORATI | 59,263 | $564K | 0.0% | $12.05 | — | COM | 433537107 |
| LOVE | LOVESAC COMPANY | 28,188 | $562K | 0.0% | $26.15 | -5.7% | COM | 54738L109 |
| TSAT | TELESAT CORP | 39,254 | $561K | 0.0% | $13.42 | +1.3% | CL A & CL B SHS | 879512309 |
| SEMR | SEMRUSH HLDGS INC | 66,000 | $561K | 0.0% | $10.65 | -12.5% | CL A COM | 81686C104 |
| CAC | CAMDEN NATL CORP | 19,823 | $559K | 0.0% | $32.64 | -11.8% | COM | 133034108 |
| BKIE | BNY MELLON ETF TRUST | 8,568 | $559K | 0.0% | $66.97 | — | INTERNATIONL EQT | 09661T404 |
| BOC | BOSTON OMAHA CORP | 34,087 | $559K | 0.0% | $25.15 | -28.7% | CL A COM STK | 101044105 |
| IZRL | ARK ETF TR | 30,169 | $557K | 0.0% | $28.18 | — | ISRAEL INOVATE | 00214Q609 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 53,558 | $555K | 0.0% | $14.40 | -4.7% | COM | 71722W107 |
| EVCM | EVERCOMMERCE INC | 55,166 | $553K | 0.0% | $8.96 | +19.9% | COM | 29977X105 |
| WHG | WESTWOOD HLDGS GROUP INC | 54,185 | $550K | 0.0% | $31.31 | -65.3% | COM | 961765104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 58,799 | $549K | 0.0% | $13.19 | — | COM | 01864U106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 75,107 | $549K | 0.0% | $8.26 | — | SPONSORED ADR | 15234Q207 |
| — | AKAMAI TECHNOLOGIES INC | 526,000 | $548K | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 65,852 | $547K | 0.0% | $14.58 | -40.2% | COM | 55933J203 |
| — | LUCID GROUP INC | 97,800 | $547K | 0.0% | $7.32 | — | Call | 549498103 |
| QEMM | SPDR INDEX SHS FDS | 10,120 | $547K | 0.0% | $61.92 | — | MSCI EMRG MKTS | 78463X426 |
| ILTB | ISHARES TR | 11,569 | $547K | 0.0% | $68.25 | — | CORE LT USDB ETF | 464289479 |
| SHOP | SHOPIFY INC | 10,000 | $546K | 0.0% | $43.12 | +40.5% | Call | 82509L107 |
| — | VICTORY PORTFOLIOS II | 18,267 | $545K | 0.0% | $34.12 | — | VCSHS INTL HG DV | 92647N881 |
| — | RPT REALTY | 10,711 | $545K | 0.0% | $50.86 | — | 7.25 PFD D CONV | 74971D200 |
| COOK | TRAEGER INC | 199,494 | $545K | 0.0% | $4.55 | -6.7% | COMMON STOCK | 89269P103 |
| AVO | MISSION PRODUCE INC | 56,225 | $544K | 0.0% | $16.37 | -35.2% | COM | 60510V108 |
| IPI | INTREPID POTASH INC | 21,611 | $544K | 0.0% | $30.73 | -16.7% | COM | 46121Y201 |
| CCI | CROWN CASTLE INC | 5,900 | $543K | 0.0% | $96.41 | -6.2% | Put | 22822V101 |
| IAUX | I-80 GOLD CORP | 354,459 | $542K | 0.0% | $2.17 | -9.7% | COM | 44955L106 |
| VALQ | AMERICAN CENTY ETF TR | 11,134 | $542K | 0.0% | $45.02 | — | US QUALITY VAL | 025072208 |
| — | GROUPON INC | 1,000,000 | $541K | 0.0% | $0.63 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $540K | 0.0% | $9.75 | — | COM CL A | 876545104 |
| OKE | ONEOK INC NEW | 8,500 | $539K | 0.0% | $52.64 | +10.1% | Put | 682680103 |
| ODC | OIL DRI CORP AMER | 8,683 | $536K | 0.0% | $21.82 | +46.4% | COM | 677864100 |
| ASPN | ASPEN AEROGELS INC | 62,336 | $536K | 0.0% | $10.83 | -34.4% | COM | 04523Y105 |
| PBT | PERMIAN BASIN RTY TR | 25,201 | $536K | 0.0% | $19.71 | — | UNIT BEN INT | 714236106 |
| — | SEA LTD | 560,000 | $534K | 0.0% | $3.03 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TIPT | TIPTREE INC | 31,817 | $533K | 0.0% | $11.31 | +40.4% | COM | 88822Q103 |
| — | BILL HOLDINGS INC | 526,000 | $529K | 0.0% | $1.06 | — | NOTE 12/0 | 090043AB6 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,917 | $528K | 0.0% | $27.91 | — | INTL COR DIV TIL | 35473P108 |
| HCM | HUTCHMED CHINA LTD | 31,144 | $528K | 0.0% | $16.73 | — | SPONSORED ADS | 44842L103 |
| CECO | CECO ENVIRONMENTAL CORP | 32,932 | $526K | 0.0% | $8.20 | +67.0% | COM | 125141101 |
| VSEC | VSE CORP | 10,413 | $525K | 0.0% | $48.22 | +11.6% | COM | 918284100 |
| NEM | NEWMONT CORP | 14,200 | $525K | 0.0% | $43.47 | -11.8% | Put | 651639106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 170,216 | $524K | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| DXLG | DESTINATION XL GROUP INC | 117,005 | $524K | 0.0% | $5.89 | -20.4% | COM | 25065K104 |
| — | COHEN & STEERS SELECT PFD & | 28,956 | $524K | 0.0% | $23.61 | — | COM | 19248Y107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,389 | $523K | 0.0% | $47.73 | — | ROBO GLB ETF | 301505707 |
| SIXG | ETF SER SOLUTIONS | 16,721 | $523K | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| ISHG | ISHARES TR | 7,706 | $521K | 0.0% | $70.81 | — | 3YRTB ETF | 464288125 |
| — | HERSHA HOSPITALITY TR | 52,787 | $520K | 0.0% | $9.51 | — | PR SHS BEN INT | 427825500 |
| — | BEYOND MEAT INC | 2,000,000 | $520K | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| FDG | AMERICAN CENTY ETF TR | 8,212 | $518K | 0.0% | $62.49 | — | FOCUSED DYNAMIC | 025072810 |
| — | INVESCO QUALITY MUN INCOME T | 61,564 | $517K | 0.0% | $12.20 | — | COM | 46133G107 |
| PRTS | CARPARTS COM INC | 125,139 | $516K | 0.0% | $5.78 | -23.3% | COM | 14427M107 |
| IVV | ISHARES TR | 1,200 | $515K | 0.0% | $423.44 | — | Put | 464287200 |
| — | AMER SOFTWARE INC | 44,952 | $515K | 0.0% | $15.18 | — | CL A | 029683109 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,059 | $514K | 0.0% | $75.35 | +39.4% | CL A NEW | 442487401 |
| FG | F&G ANNUITIES & LIFE INC | 18,314 | $514K | 0.0% | $20.06 | +27.3% | COMMON STOCK | 30190A104 |
| NNOX | NANO X IMAGING LTD | 78,290 | $514K | 0.0% | $10.87 | -5.4% | ORD SHS | M70700105 |
| ULCC | FRONTIER GROUP HLDGS INC | 106,076 | $513K | 0.0% | $10.14 | -26.2% | COM | 35909R108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,418 | $513K | 0.0% | $26.07 | +2.6% | COM | 31983A103 |
| ETN | EATON CORP PLC | 2,400 | $512K | 0.0% | $93.06 | +125.3% | Put | G29183103 |
| STHO | STAR HLDGS | 40,794 | $511K | 0.0% | $18.66 | -25.5% | SHS BEN INT | 85512G106 |
| SVV | SAVERS VALUE VLG INC | 27,301 | $510K | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| WALD | WALDENCAST PLC | 54,100 | $510K | 0.0% | $8.13 | -12.7% | CLASS A ORD SHS | G9503X103 |
| BSRR | SIERRA BANCORP | 26,840 | $509K | 0.0% | $18.11 | -1.4% | COM | 82620P102 |
| HAWX | ISHARES TR | 18,340 | $507K | 0.0% | $27.83 | — | MSCI ACWI EXUS | 46435G847 |
| PAWZ | PROSHARES TR | 11,352 | $507K | 0.0% | $72.79 | — | PET CARE ETF | 74348A145 |
| MLR | MILLER INDS INC TENN | 12,921 | $507K | 0.0% | $25.00 | +47.3% | COM NEW | 600551204 |
| CTBI | COMMUNITY TR BANCORP INC | 14,767 | $506K | 0.0% | $33.73 | -1.8% | COM | 204149108 |
| FF | FUTUREFUEL CORP | 70,360 | $504K | 0.0% | $5.02 | +0.2% | COM | 36116M106 |
| — | VERTEX ENERGY INC | 113,300 | $504K | 0.0% | $6.37 | — | Put | 92534K107 |
| — | INDEXIQ ETF TR | 20,001 | $503K | 0.0% | $24.35 | — | IQ REAL RTN ETF | 45409B602 |
| — | STEM INC | 118,400 | $502K | 0.0% | $8.25 | — | Put | 85859N102 |
| HTB | HOMETRUST BANCSHARES INC | 23,123 | $501K | 0.0% | $24.46 | -5.9% | COM | 437872104 |
| UAE | ISHARES TR | 32,731 | $500K | 0.0% | $15.18 | — | MSCI UAE ETF | 46434V761 |
| — | WOLFSPEED INC | 465,000 | $500K | 0.0% | $2.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| MERC | MERCER INTL INC | 58,230 | $500K | 0.0% | $9.44 | -16.4% | COM | 588056101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,874 | $498K | 0.0% | $48.91 | — | SPONSORED ADS | 86366E106 |
| XPMQX | PIMCO MUN INCOME FD III | 76,834 | $497K | 0.0% | $11.45 | — | COM | 72201A103 |
| — | NUVEEN REAL ASSET INCOME & G | 46,785 | $497K | 0.0% | $14.46 | — | COM | 67074Y105 |
| CBL | CBL & ASSOC PPTYS INC | 23,675 | $497K | 0.0% | $24.47 | — | COMMON STOCK | 124830878 |
| INSP | INSPIRE MED SYS INC | 2,500 | $496K | 0.0% | $152.11 | +65.8% | Put | 457730109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 135,497 | $495K | 0.0% | $3.59 | -8.3% | CL A | 29382R107 |
| MBI | MBIA INC | 68,387 | $493K | 0.0% | $4.81 | -24.5% | COM | 55262C100 |
| — | LYRA THERAPEUTICS INC | 125,954 | $492K | 0.0% | $7.75 | — | COM | 55234L105 |
| FEMY | FEMASYS INC | 165,043 | $492K | 0.0% | $0.54 | -4.0% | COM | 31447E105 |
| CASS | CASS INFORMATION SYS INC | 13,184 | $491K | 0.0% | $36.48 | -2.0% | COM | 14808P109 |
| — | INDEXIQ ETF TR | 16,074 | $491K | 0.0% | $30.99 | — | IQ 500 INT ETF | 45409B362 |
| OMER | OMEROS CORP | 168,096 | $491K | 0.0% | $5.62 | -28.6% | COM | 682143102 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,798 | $489K | 0.0% | $8.77 | +23.0% | COM | 444144109 |
| RUSHB | RUSH ENTERPRISES INC | 10,788 | $489K | 0.0% | $33.45 | +30.3% | CL B | 781846308 |
| XITK | SPDR SER TR | 3,934 | $487K | 0.0% | $158.69 | — | FACTST INV ETF | 78464A110 |
| SGDJ | SPROTT ETF TRUST | 18,922 | $485K | 0.0% | $31.10 | — | JR GOLD MINERS E | 85210B201 |
| ESRT | EMPIRE ST RLTY TR INC | 60,307 | $485K | 0.0% | $9.61 | — | CL A | 292104106 |
| RGCO | RGC RES INC | 28,015 | $485K | 0.0% | $24.63 | -23.9% | COM | 74955L103 |
| RM | REGIONAL MGMT CORP | 17,506 | $485K | 0.0% | $28.98 | -7.8% | COM | 75902K106 |
| OPY | OPPENHEIMER HLDGS INC | 12,648 | $485K | 0.0% | $37.55 | +3.7% | CL A NON VTG | 683797104 |
| NATR | NATURES SUNSHINE PRODS INC | 29,232 | $484K | 0.0% | $13.24 | +14.7% | COM | 639027101 |
| HYLN | HYLIION HOLDINGS CORP | 410,073 | $484K | 0.0% | $5.24 | -71.5% | COMMON STOCK | 449109107 |
| — | CODORUS VY BANCORP INC | 25,934 | $483K | 0.0% | $19.51 | — | COM | 192025104 |
| OLP | ONE LIBERTY PPTYS INC | 25,597 | $483K | 0.0% | $23.47 | — | COM | 682406103 |
| LUCK | BOWLERO CORP | 50,100 | $482K | 0.0% | $14.00 | -25.3% | Put | 10258P102 |
| FSTR | FOSTER L B CO | 25,312 | $479K | 0.0% | $18.61 | -11.1% | COM | 350060109 |
| XLO | XILIO THERAPEUTICS INC | 226,719 | $478K | 0.0% | $2.41 | +10.5% | COM | 98422T100 |
| CTKB | CYTEK BIOSCIENCES INC | 86,632 | $478K | 0.0% | $11.95 | -32.9% | COM | 23285D109 |
| EVGO | EVGO INC | 141,151 | $477K | 0.0% | $7.57 | -45.7% | CL A COM | 30052F100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 15,049 | $477K | 0.0% | $17.13 | — | COM | 89148K200 |
| DDD | 3-D SYS CORP DEL | 96,934 | $476K | 0.0% | $13.88 | -48.3% | COM NEW | 88554D205 |
| SSP | SCRIPPS E W CO OHIO | 86,791 | $476K | 0.0% | $9.95 | -37.2% | CL A NEW | 811054402 |
| — | COOL CO LTD | 34,325 | $475K | 0.0% | $12.03 | — | COMMON SHARES | G2415A113 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,902 | $475K | 0.0% | $60.21 | — | BLOOMBERG MVP MU | 46137V712 |
| NULC | NUSHARES ETF TR | 13,465 | $474K | 0.0% | $32.49 | — | ESG LARGE CAP | 67092P862 |
| AGCO | AGCO CORP | 4,000 | $473K | 0.0% | $107.92 | +11.8% | Call | 001084102 |
| — | KARYOPHARM THERAPEUTICS INC | 352,622 | $473K | 0.0% | $4.91 | — | COM | 48576U106 |
| PLCE | CHILDRENS PL INC NEW | 17,453 | $472K | 0.0% | $35.67 | -24.0% | COM | 168905107 |
| LBAY | TIDAL ETF TR | 18,300 | $472K | 0.0% | $27.27 | — | LEATHERBACK LNG | 886364850 |
| — | OXFORD LANE CAP CORP | 94,497 | $472K | 0.0% | $5.69 | — | COM | 691543102 |
| — | DUFF & PHELPS UTLITY AND INF | 54,587 | $471K | 0.0% | $14.72 | — | COM | 26433C105 |
| RERE | ATRENEW INC | 205,405 | $468K | 0.0% | $2.63 | — | SPONSORED ADS | 00138L108 |
| — | FARO TECHNOLOGIES INC | 30,745 | $468K | 0.0% | $41.54 | — | COM | 311642102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 37,883 | $468K | 0.0% | $10.17 | +0.3% | COM | 68062P106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,506 | $468K | 0.0% | $99.35 | — | S&P SMLCP DISC | 46138E180 |
| WMK | WEIS MKTS INC | 7,425 | $468K | 0.0% | $71.27 | -12.9% | COM | 948849104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 39,396 | $467K | 0.0% | $10.79 | +3.0% | COM NEW | 48253L205 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,815 | $467K | 0.0% | $34.93 | — | FTSE TAIWAN | 35473P686 |
| OPK | OPKO HEALTH INC | 290,894 | $465K | 0.0% | $1.86 | -2.0% | COM | 68375N103 |
| UDN | INVESCO DB US DLR INDEX TR | 25,251 | $464K | 0.0% | $18.14 | — | BEARISH FD | 46141D104 |
| CCNE | CNB FINL CORP PA | 25,595 | $464K | 0.0% | $21.57 | -20.3% | COM | 126128107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 31,525 | $463K | 0.0% | $13.48 | +0.5% | COM | G3398L118 |
| IIIV | I3 VERTICALS INC | 21,798 | $461K | 0.0% | $26.17 | -11.6% | COM CL A | 46571Y107 |
| HNRG | HALLADOR ENERGY COMPANY | 31,941 | $461K | 0.0% | $9.56 | +10.4% | COM | 40609P105 |
| SLI | STANDARD LITHIUM LTD | 162,726 | $461K | 0.0% | $4.46 | -13.9% | COM | 853606101 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,514 | $460K | 0.0% | $34.91 | -3.5% | COM | 90385V107 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,373 | $460K | 0.0% | $16.05 | — | COM | 33738C103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 240,551 | $459K | 0.0% | $4.50 | -51.7% | COMMON STOCK | 536221104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 10,975 | $455K | 0.0% | $56.03 | — | S&P SMLCP FINL | 46138E156 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,242 | $455K | 0.0% | $24.15 | — | BULETSHS 2027 | 46138J585 |
| ONEW | ONEWATER MARINE INC | 17,715 | $454K | 0.0% | $31.02 | -3.7% | CL A COM | 68280L101 |
| — | LIBERTY MEDIA CORP DEL | 14,217 | $454K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SLDP | SOLID POWER INC | 224,583 | $454K | 0.0% | $5.43 | -56.4% | CLASS A COM | 83422N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $454K | 0.0% | $93.26 | +5.2% | Call | 83088M102 |
| WEAV | WEAVE COMMUNICATIONS INC | 55,515 | $452K | 0.0% | $8.27 | +22.6% | COM | 94724R108 |
| RVSB | RIVERVIEW BANCORP INC | 81,353 | $452K | 0.0% | $6.42 | -17.1% | COM | 769397100 |
| GTX | GARRETT MOTION INC | 57,392 | $452K | 0.0% | $7.21 | +6.8% | COM | 366505105 |
| EEX | EMERALD HOLDING INC | 99,966 | $452K | 0.0% | $4.44 | -6.5% | COM | 29103W104 |
| ALCO | ALICO INC | 18,066 | $451K | 0.0% | $28.71 | -14.9% | COM | 016230104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 207,121 | $450K | 0.0% | $4.77 | -19.8% | COM CL A | 753018100 |
| SHC | SOTERA HEALTH CO | 30,006 | $449K | 0.0% | $17.66 | -4.5% | COM | 83601L102 |
| RXT | RACKSPACE TECHNOLOGY INC | 191,177 | $449K | 0.0% | $5.26 | -56.9% | COM | 750102105 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,941 | $449K | 0.0% | $30.52 | -20.4% | COM | 634865109 |
| CKX | CKX LDS INC | 34,143 | $448K | 0.0% | $9.92 | +12.8% | COM | 12562N104 |
| — | OPTINOSE INC | 364,018 | $448K | 0.0% | $1.23 | — | COM | 68404V100 |
| LWLG | LIGHTWAVE LOGIC INC | 99,631 | $445K | 0.0% | $7.46 | -14.5% | COM | 532275104 |
| FOSL | FOSSIL GROUP INC | 215,184 | $443K | 0.0% | $5.45 | -57.3% | COM | 34988V106 |
| ACDC | PROFRAC HLDG CORP | 40,696 | $443K | 0.0% | $16.17 | -28.4% | CLASS A COM | 74319N100 |
| SHBI | SHORE BANCSHARES INC | 41,934 | $441K | 0.0% | $15.43 | -26.3% | COM | 825107105 |
| SPXV | PROSHARES TR | 4,906 | $441K | 0.0% | $81.01 | — | SP500 EX HLTH | 74347B565 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,361 | $441K | 0.0% | $32.62 | -40.0% | COM | 87357P100 |
| PSEC | PROSPECT CAP CORP | 72,781 | $440K | 0.0% | $4.02 | +7.9% | COM | 74348T102 |
| — | MERUS N V | 18,633 | $439K | 0.0% | $21.56 | — | COM | N5749R100 |
| MBCN | MIDDLEFIELD BANC CORP | 17,280 | $439K | 0.0% | $24.59 | +3.2% | COM NEW | 596304204 |
| APGE | APOGEE THERAPEUTICS INC | 20,570 | $438K | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| UHAL | U HAUL HOLDING COMPANY | 8,026 | $438K | 0.0% | $51.35 | +13.1% | COM | 023586100 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,989 | $438K | 0.0% | $7.84 | — | SPONSORED ADR | 43289P106 |
| — | HARBORONE BANCORP INC NEW | 45,971 | $438K | 0.0% | $11.91 | — | COM NEW | 41165Y100 |
| LUXE | MYT NETHERLANDS PARENT B V | 128,535 | $437K | 0.0% | $21.94 | — | ADS | 55406W103 |
| VAL/WS | VALARIS LTD | 29,943 | $436K | 0.0% | $2.86 | — | *W EXP 04/29/202 | G9460G119 |
| MA | MASTERCARD INCORPORATED | 1,100 | $436K | 0.0% | $140.83 | +181.3% | Put | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $435K | 0.0% | $277.99 | +57.1% | Put | 036752103 |
| EB | EVENTBRITE INC | 44,142 | $435K | 0.0% | $8.89 | +15.2% | COM CL A | 29975E109 |
| — | BROOKFIELD REINS LTD | 13,829 | $435K | 0.0% | $31.91 | — | CL A EXCH LT VTG | G16250105 |
| PUBM | PUBMATIC INC | 35,871 | $434K | 0.0% | $25.04 | -39.2% | COM CL A | 74467Q103 |
| CUE | CUE BIOPHARMA INC | 188,672 | $434K | 0.0% | $4.22 | -22.9% | COM | 22978P106 |
| — | FORTUNA SILVER MINES INC | 159,211 | $433K | 0.0% | $3.46 | — | COM | 349915108 |
| ALRS | ALERUS FINL CORP | 23,757 | $432K | 0.0% | $20.27 | -15.7% | COM | 01446U103 |
| — | CALAMOS GBL DYN INCOME FUND | 77,928 | $432K | 0.0% | $7.13 | — | COM | 12811L107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,800 | $431K | 0.0% | $83.54 | -34.9% | Call | 31620M106 |
| ORC | ORCHID IS CAP INC | 50,589 | $431K | 0.0% | $9.90 | — | COM NEW | 68571X301 |
| — | LUTHER BURBANK CORP | 51,228 | $430K | 0.0% | $10.55 | — | COM | 550550107 |
| PFIS | PEOPLES FINL SVCS CORP | 10,650 | $427K | 0.0% | $41.90 | -3.9% | COM | 711040105 |
| — | WISDOMTREE TR | 12,177 | $427K | 0.0% | $28.96 | — | GERMANY HEDEQ FD | 97717W448 |
| — | MARINUS PHARMACEUTICALS INC | 52,848 | $425K | 0.0% | $6.49 | — | COM NEW | 56854Q200 |
| NINEQ | NINE ENERGY SERVICE INC | 102,469 | $422K | 0.0% | $5.83 | -22.8% | COM | 65441V101 |
| BKLC | BNY MELLON ETF TRUST | 5,211 | $422K | 0.0% | $75.45 | — | US LRG CP CORE | 09661T107 |
| — | SHARECARE INC | 447,951 | $421K | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| HYXF | ISHARES TR | 9,745 | $421K | 0.0% | $48.02 | — | ESG ADVNCD HY BD | 46435G441 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,129 | $420K | 0.0% | $31.05 | — | DORSEY WRGT UTIL | 46137V795 |
| XONE | BONDBLOXX ETF TRUST | 8,411 | $418K | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| FTCHQ | FARFETCH LTD | 200,000 | $418K | 0.0% | $16.04 | -74.6% | Call | 30744W107 |
| AMLP | ALPS ETF TR | 9,900 | $418K | 0.0% | $29.18 | — | Put | 00162Q452 |
| RBB | RBB BANCORP | 32,689 | $418K | 0.0% | $16.34 | -16.8% | COM | 74930B105 |
| OTTR | OTTER TAIL CORP | 5,500 | $418K | 0.0% | $58.42 | +32.1% | Call | 689648103 |
| BELFB | BEL FUSE INC | 8,749 | $418K | 0.0% | $37.00 | +38.0% | CL B | 077347300 |
| — | BLACKSKY TECHNOLOGY INC | 356,807 | $417K | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| WHF | WHITEHORSE FIN INC | 32,650 | $417K | 0.0% | $15.54 | -16.3% | COM | 96524V106 |
| LMNR | LIMONEIRA CO | 27,203 | $417K | 0.0% | $15.17 | -3.6% | COM | 532746104 |
| TRC | TEJON RANCH CO | 25,684 | $417K | 0.0% | $17.70 | -4.4% | COM | 879080109 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,047 | $417K | 0.0% | $38.57 | — | SHS | M8737E108 |
| KRMA | GLOBAL X FDS | 13,926 | $416K | 0.0% | $22.97 | — | CONSCIOUS COS | 37954Y731 |
| CLBT | CELLEBRITE DI LTD | 54,325 | $416K | 0.0% | $7.48 | +0.3% | ORDINARY SHARES | M2197Q107 |
| — | G1 THERAPEUTICS INC | 288,265 | $415K | 0.0% | $8.28 | — | COM | 3621LQ109 |
| ARGT | GLOBAL X FDS | 10,050 | $415K | 0.0% | $40.54 | — | GB MSCI AR ETF | 37950E259 |
| QLVD | FLEXSHARES TR | 16,976 | $415K | 0.0% | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| MCHB | HOMESTREET INC | 52,892 | $412K | 0.0% | $28.60 | -69.0% | COM | 43785V102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,927 | $411K | 0.0% | $19.39 | -9.5% | COM | 12326C105 |
| — | BLUEGREEN VACATIONS HLDG COR | 11,206 | $411K | 0.0% | $27.19 | — | CLASS A | 096308101 |
| EHTH | EHEALTH INC | 55,462 | $410K | 0.0% | $32.63 | -75.9% | COM | 28238P109 |
| PLPC | PREFORMED LINE PRODS CO | 2,524 | $410K | 0.0% | $110.19 | +51.2% | COM | 740444104 |
| AGQ | PROSHARES TR II | 16,671 | $410K | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| VFVA | VANGUARD WELLINGTON FD | 4,088 | $409K | 0.0% | $93.02 | — | US VALUE FACTR | 921935805 |
| — | FLEXSHARES TR | 21,007 | $409K | 0.0% | $19.72 | — | INTL QLTDV DEF | 33939L811 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,392 | $408K | 0.0% | $61.82 | +21.5% | COM | 030506109 |
| FATE | FATE THERAPEUTICS INC | 192,072 | $407K | 0.0% | $14.56 | -77.2% | COM | 31189P102 |
| — | X4 PHARMACEUTICALS INC | 373,193 | $407K | 0.0% | $1.19 | — | COM | 98420X103 |
| — | AMERICAN AIRLINES GROUP INC | 381,000 | $407K | 0.0% | $1.36 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | HANCOCK JOHN PFD INCOME FD | 27,897 | $406K | 0.0% | $19.55 | — | SH BEN INT | 41013W108 |
| FNGG | DIREXION SHS ETF TR | 6,000 | $406K | 0.0% | — | — | Put | 25460G161 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,102 | $406K | 0.0% | $13.41 | +4.3% | COM NEW | 73688F201 |
| — | BRIDGEBIO PHARMA INC | 425,000 | $406K | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BLNK | BLINK CHARGING CO | 132,620 | $406K | 0.0% | $13.37 | -62.4% | COM | 09354A100 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,073 | $405K | 0.0% | $20.78 | — | SHS BEN INT | 112830104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 26,223 | $405K | 0.0% | $18.13 | — | BEN UNIT CTF | 02364V206 |
| PBI | PITNEY BOWES INC | 134,131 | $405K | 0.0% | $4.33 | -20.9% | COM | 724479100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,804 | $405K | 0.0% | $28.56 | — | US SML CP MLTFCT | 35473P876 |
| EPHE | ISHARES TR | 16,250 | $405K | 0.0% | $27.48 | — | MSCI PHILIPS ETF | 46429B408 |
| BWA | BORGWARNER INC | 10,000 | $404K | 0.0% | $35.99 | +13.9% | Put | 099724106 |
| SMHI | SEACOR MARINE HLDGS INC | 29,059 | $403K | 0.0% | $5.41 | +124.4% | COM | 78413P101 |
| ASLE | AERSALE CORPORATION | 26,919 | $402K | 0.0% | $17.06 | -15.5% | COM | 00810F106 |
| HYBB | ISHARES TR | 9,181 | $402K | 0.0% | $44.69 | — | BB RAT CORP BD | 46435U473 |
| WNEB | WESTERN NEW ENG BANCORP INC | 61,864 | $401K | 0.0% | $7.53 | -22.6% | COM | 958892101 |
| SES | SES AI CORPORATION | 176,768 | $401K | 0.0% | $3.75 | -35.2% | CL A COM | 78397Q109 |
| CTLP | CANTALOUPE INC | 64,192 | $401K | 0.0% | $7.28 | +0.8% | COM | 138103106 |
| ACNB | ACNB CORP | 12,689 | $401K | 0.0% | $30.87 | -0.8% | COM | 000868109 |
| — | PIMCO NEW YORK MUN FD II | 62,369 | $400K | 0.0% | $7.83 | — | COM | 72200Y102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 206,100 | $400K | 0.0% | $1.91 | — | COM SH BEN INT | 25525P107 |
| HAIL | SPDR SER TR | 12,938 | $399K | 0.0% | $47.01 | — | S&P KENSHO SMART | 78468R689 |
| GEF/B | GREIF INC | 5,978 | $398K | 0.0% | $54.57 | +21.3% | CL B | 397624206 |
| TH | TARGET HOSPITALITY CORP | 25,037 | $398K | 0.0% | $12.93 | +9.1% | COM | 87615L107 |
| BKSE | BNY MELLON ETF TRUST | 4,872 | $397K | 0.0% | $85.73 | — | US SMLCP CORE | 09661T305 |
| — | EVANS BANCORP INC | 14,798 | $397K | 0.0% | $28.39 | — | COM NEW | 29911Q208 |
| — | PROSHARES TR | 10,650 | $395K | 0.0% | $50.40 | — | ULTRASHRT S&P500 | 74347G416 |
| — | COMPANHIA PARANAENSE ENERG C | 44,877 | $394K | 0.0% | $6.08 | — | SPON ADS | 20441B605 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 34,342 | $393K | 0.0% | $14.24 | — | SHS | 67075G103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,100 | $392K | 0.0% | $83.54 | -34.9% | Put | 31620M106 |
| — | EATON VANCE SHORT DURATION D | 37,810 | $392K | 0.0% | $12.96 | — | COM | 27828V104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 66,540 | $391K | 0.0% | $5.36 | +2.0% | SHS | G6891L105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 81,600 | $391K | 0.0% | $14.77 | -56.4% | COM | 61225M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,174 | $390K | 0.0% | $26.12 | -16.0% | COM | 598511103 |
| NBN | NORTHEAST BK LEWISTON ME | 8,835 | $390K | 0.0% | $41.67 | +7.5% | COM | 66405S100 |
| DLAPQ | DELTA APPAREL INC | 58,754 | $390K | 0.0% | $18.91 | -57.1% | COM | 247368103 |
| — | INOZYME PHARMA INC | 92,626 | $389K | 0.0% | $4.74 | — | COM | 45790W108 |
| CDXS | CODEXIS INC | 205,616 | $389K | 0.0% | $9.85 | -76.3% | COM | 192005106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 72,503 | $388K | 0.0% | $6.16 | — | COM | 00306J109 |
| — | HILLEVAX INC | 28,820 | $388K | 0.0% | $15.18 | — | COM | 43157M102 |
| ETSY | ETSY INC | 6,000 | $387K | 0.0% | $127.88 | -38.3% | Put | 29786A106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 139,755 | $387K | 0.0% | $3.86 | — | COM | 10482B101 |
| BITF | BITFARMS LTD | 361,671 | $387K | 0.0% | $1.42 | +2.7% | COM | 09173B107 |
| CIVB | CIVISTA BANCSHARES INC | 24,957 | $387K | 0.0% | $18.25 | -13.4% | COM NO PAR | 178867107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 402,822 | $387K | 0.0% | $2.48 | — | COM | 87157B103 |
| EE | EXCELERATE ENERGY INC | 22,684 | $387K | 0.0% | $23.60 | -18.8% | CL A COM | 30069T101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 64,151 | $386K | 0.0% | $11.27 | -37.7% | COM CL A | 88331L108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,192 | $386K | 0.0% | $29.60 | — | FRANKLIN INDIA | 35473P769 |
| AMTX | AEMETIS INC | 92,862 | $385K | 0.0% | $6.25 | -2.1% | COM NEW | 00770K202 |
| STGW | STAGWELL INC | 81,951 | $384K | 0.0% | $7.24 | -18.3% | COM CL A | 85256A109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 21,845 | $383K | 0.0% | $23.96 | -22.7% | COM | 30779N105 |
| SJT | SAN JUAN BASIN RTY TR | 55,232 | $383K | 0.0% | $7.46 | — | UNIT BEN INT | 798241105 |
| OPRX | OPTIMIZERX CORP | 49,125 | $382K | 0.0% | $31.25 | -65.2% | COM NEW | 68401U204 |
| FAS | DIREXION SHS ETF TR | 6,485 | $381K | 0.0% | $57.71 | — | DLY FIN BULL NEW | 25459Y694 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 19,215 | $381K | 0.0% | $20.76 | — | NASDAQ BIOTECH | 46138G599 |
| ECH | ISHARES INC | 14,540 | $381K | 0.0% | $28.60 | — | MSCI CHILE ETF | 464286640 |
| LMB | LIMBACH HLDGS INC | 11,979 | $380K | 0.0% | $24.26 | +24.8% | COM | 53263P105 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,001 | $380K | 0.0% | $22.52 | -16.7% | CL A EXC SUB VTG | 11259V106 |
| — | GRANITE REAL ESTATE INVT TR | 7,146 | $379K | 0.0% | $53.30 | — | UNIT 99/99/9999 | 387437114 |
| WSBF | WATERSTONE FINL INC MD | 34,582 | $379K | 0.0% | $17.18 | -23.6% | COM | 94188P101 |
| UNTY | UNITY BANCORP INC | 16,147 | $378K | 0.0% | $21.91 | +8.7% | COM | 913290102 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,782 | $378K | 0.0% | $32.69 | — | FTSE RAFI SML | 46138E735 |
| PLTK | PLAYTIKA HLDG CORP | 39,200 | $377K | 0.0% | $11.89 | -10.0% | Put | 72815L107 |
| IRMD | IRADIMED CORP | 8,489 | $377K | 0.0% | $35.85 | +24.6% | COM | 46266A109 |
| SCYX | SCYNEXIS INC | 165,158 | $377K | 0.0% | $2.95 | +1.3% | COM NEW | 811292200 |
| CVRX | CVRX INC | 24,748 | $375K | 0.0% | $14.40 | +14.3% | COM | 126638105 |
| RBBN | RIBBON COMMUNICATIONS INC | 139,493 | $374K | 0.0% | $3.58 | -18.3% | COM | 762544104 |
| — | PIMCO CALIF MUN INCOME FD | 44,667 | $373K | 0.0% | $9.60 | — | COM | 72200N106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 55,166 | $370K | 0.0% | $9.80 | — | COM | 72369H106 |
| TRDA | ENTRADA THERAPEUTICS INC | 23,344 | $369K | 0.0% | $14.84 | — | COM | 29384C108 |
| SVRA | SAVARA INC | 97,568 | $369K | 0.0% | $2.93 | +21.6% | COM | 805111101 |
| SGC | SUPERIOR GROUP OF CO INC | 47,364 | $368K | 0.0% | $10.48 | -17.2% | COM | 868358102 |
| LCNB | LCNB CORP | 25,817 | $368K | 0.0% | $13.47 | +0.9% | COM | 50181P100 |
| — | TRUECAR INC | 177,905 | $368K | 0.0% | $2.36 | — | COM | 89785L107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,562 | $368K | 0.0% | $26.18 | -1.8% | COM | 57637H103 |
| AURA | AURA BIOSCIENCES INC | 41,023 | $368K | 0.0% | $14.32 | -24.9% | COM | 05153U107 |
| ATRO | ASTRONICS CORP | 23,136 | $367K | 0.0% | $16.32 | +10.5% | COM | 046433108 |
| — | PUTNAM MANAGED MUN INCOME TR | 66,867 | $366K | 0.0% | $7.05 | — | COM | 746823103 |
| DAKT | DAKTRONICS INC | 40,993 | $366K | 0.0% | $6.34 | +24.6% | COM | 234264109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 29,385 | $365K | 0.0% | $15.49 | — | COM | 67090X107 |
| AVNW | AVIAT NETWORKS INC | 11,692 | $365K | 0.0% | $31.05 | +1.8% | COM NEW | 05366Y201 |
| — | BEYOND AIR INC | 157,855 | $365K | 0.0% | $6.57 | — | COM | 08862L103 |
| FIP | FTAI INFRASTRUCTURE INC | 113,081 | $364K | 0.0% | $2.69 | +21.8% | COMMON STOCK | 35953C106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,432 | $363K | 0.0% | $20.79 | -31.8% | CL A COM | 71742Q106 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $363K | 0.0% | $64.81 | +21.9% | COM VTG | 579780107 |
| III | INFORMATION SVCS GROUP INC | 82,757 | $362K | 0.0% | $6.18 | -27.4% | COM | 45675Y104 |
| — | INDEXIQ ETF TR | 20,318 | $361K | 0.0% | $22.67 | — | IQ CBRE NEXGEN | 45409B628 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 35,112 | $361K | 0.0% | $11.54 | — | SH BEN INT | 09248E102 |
| — | EXSCIENTIA PLC | 79,717 | $360K | 0.0% | $5.07 | — | ADS | 30223G102 |
| OBT | ORANGE CNTY BANCORP INC | 8,346 | $360K | 0.0% | $22.25 | -1.8% | COM | 68417L107 |
| — | BENTLEY SYS INC | 373,000 | $360K | 0.0% | $0.89 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INVESCO MUN OPPORTUNITY TR | 43,732 | $360K | 0.0% | $13.24 | — | COM | 46132C107 |
| CARE | CARTER BANKSHARES INC | 28,707 | $360K | 0.0% | $15.66 | -8.2% | COM NEW | 146103106 |
| IEUS | ISHARES TR | 7,214 | $357K | 0.0% | $55.60 | — | DEVSMCP EXNA ETF | 464288497 |
| — | HOMOLOGY MEDICINES INC | 305,055 | $357K | 0.0% | $3.38 | — | COM | 438083107 |
| CRCT | CRICUT INC | 38,312 | $356K | 0.0% | $8.17 | +0.0% | COM CL A | 22658D100 |
| — | HUT 8 MNG CORP | 182,232 | $355K | 0.0% | $2.40 | — | COM | 44812T102 |
| — | LUMENTUM HLDGS INC | 423,000 | $354K | 0.0% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,698 | $354K | 0.0% | $14.00 | -39.0% | COM | 00461U105 |
| QIPT | QUIPT HOME MEDICAL CORP | 69,573 | $354K | 0.0% | $5.91 | -9.3% | COM | 74880P104 |
| QTRX | QUANTERIX CORP | 13,023 | $353K | 0.0% | $14.24 | +73.9% | COM | 74766Q101 |
| — | SUMMIT FINL GROUP INC | 15,678 | $353K | 0.0% | $23.83 | — | COM | 86606G101 |
| — | DASEKE INC | 68,637 | $352K | 0.0% | $6.61 | — | COM | 23753F107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,572 | $352K | 0.0% | $65.46 | -28.6% | COM | 12135Y108 |
| AROW | ARROW FINL CORP | 20,615 | $351K | 0.0% | $23.75 | -28.9% | COM | 042744102 |
| PAMT | P A M TRANSN SVCS INC | 16,275 | $351K | 0.0% | $25.42 | -6.9% | COM | 693149106 |
| BTMD | BIOTE CORP | 68,489 | $351K | 0.0% | $5.87 | +0.5% | CLASS A COM | 090683103 |
| — | TCW STRATEGIC INCOME FD INC | 76,547 | $351K | 0.0% | $4.77 | — | COM | 872340104 |
| SGHT | SIGHT SCIENCES INC | 103,895 | $350K | 0.0% | $10.91 | -39.8% | COM | 82657M105 |
| EBIZ | GLOBAL X FDS | 19,158 | $347K | 0.0% | $28.66 | — | E COMMERCE ETF | 37954Y467 |
| — | AMERICAN NATL BANKSHARES INC | 9,122 | $346K | 0.0% | $34.85 | — | COM | 027745108 |
| CPS | COOPER STD HLDGS INC | 25,788 | $346K | 0.0% | $15.24 | +4.1% | COM | 21676P103 |
| LQDT | LIQUIDITY SVCS INC | 19,635 | $346K | 0.0% | $17.25 | +1.1% | COM | 53635B107 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,834 | $346K | 0.0% | $41.15 | -32.5% | COM | 842873101 |
| SB | SAFE BULKERS INC | 106,149 | $344K | 0.0% | $3.31 | -2.5% | COM | Y7388L103 |
| FDBC | FIDELITY D & D BANCORP INC | 7,569 | $344K | 0.0% | $42.28 | +2.2% | COM | 31609R100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,669 | $343K | 0.0% | $21.12 | — | INVSCO 28 HYCORP | 46138J452 |
| IDGT | ISHARES TR | 5,551 | $343K | 0.0% | $68.32 | — | NA TEC MULTM ETF | 464287531 |
| OKE | ONEOK INC NEW | 5,400 | $343K | 0.0% | $52.64 | +10.1% | Call | 682680103 |
| CZFS | CITIZENS FINL SVCS INC | 7,128 | $342K | 0.0% | $64.67 | -15.8% | COM | 174615104 |
| TDUP | THREDUP INC | 85,152 | $341K | 0.0% | $8.23 | -58.8% | CL A | 88556E102 |
| KODK | EASTMAN KODAK CO | 81,088 | $341K | 0.0% | $6.67 | -26.6% | COM NEW | 277461406 |
| — | NEW GERMANY FD INC | 41,771 | $341K | 0.0% | $13.81 | — | COM | 644465106 |
| SEER | SEER INC | 153,761 | $340K | 0.0% | $9.75 | -64.4% | COM CL A | 81578P106 |
| TDAY | GANNETT CO INC | 138,490 | $339K | 0.0% | $3.60 | -23.2% | COM | 36472T109 |
| — | SOLO BRANDS INC | 66,527 | $339K | 0.0% | $9.79 | — | COM CL A | 83425V104 |
| NRIM | NORTHRIM BANCORP INC | 8,562 | $339K | 0.0% | $9.11 | +7.6% | COM | 666762109 |
| — | DEXCOM INC | 150,000 | $339K | 0.0% | $2.26 | — | NOTE 0.750%12/0 | 252131AH0 |
| TLS | TELOS CORP MD | 141,662 | $339K | 0.0% | $6.79 | -66.2% | COM | 87969B101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,068 | $338K | 0.0% | $27.54 | +10.6% | COM | 103002101 |
| SRTA | BLADE AIR MOBILITY INC | 130,133 | $337K | 0.0% | $5.11 | -31.3% | CL A COM | 092667104 |
| — | MFS HIGH YIELD MUN TR | 107,585 | $337K | 0.0% | $3.37 | — | SH BEN INT | 59318E102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 51,943 | $336K | 0.0% | $6.39 | — | SPONSORED ADS | 152309100 |
| AFCG | AFC GAMMA INC | 28,567 | $335K | 0.0% | $6.81 | -7.3% | COM | 00109K105 |
| — | NUTEX HEALTH INC | 1,659,401 | $335K | 0.0% | $0.29 | — | COM | 67079U108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,671 | $335K | 0.0% | $25.91 | -0.1% | COM | 83946P107 |
| FYLD | CAMBRIA ETF TR | 13,967 | $335K | 0.0% | $23.98 | — | CAMBRIA FGN SHR | 132061300 |
| CBAN | COLONY BANKCORP INC | 33,503 | $335K | 0.0% | $12.00 | -21.8% | COM | 19623P101 |
| — | GREAT AJAX CORP | 13,850 | $334K | 0.0% | $24.12 | — | 7.25 CV SR NT 24 | 38983D409 |
| BZUN | BAOZUN INC | 107,727 | $334K | 0.0% | $14.21 | — | SPONSORED ADR | 06684L103 |
| MVBF | MVB FINL CORP | 14,771 | $334K | 0.0% | $21.66 | +0.9% | COM | 553810102 |
| — | LMP CAP & INCOME FD INC | 26,591 | $332K | 0.0% | $13.42 | — | COM | 50208A102 |
| FNLC | FIRST BANCORP INC ME | 14,140 | $332K | 0.0% | $22.94 | -5.0% | COM | 31866P102 |
| SMBK | SMARTFINANCIAL INC | 15,514 | $332K | 0.0% | $25.53 | -9.4% | COM NEW | 83190L208 |
| — | NEOGAMES S A | 12,274 | $331K | 0.0% | $26.54 | — | SHS | L6673X107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 11,900 | $331K | 0.0% | $29.54 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | CANOPY GROWTH CORP | 421,494 | $330K | 0.0% | $7.19 | — | COM | 138035100 |
| PSTL | POSTAL REALTY TRUST INC | 24,342 | $329K | 0.0% | $16.60 | — | CL A | 73757R102 |
| SIMS | SPDR SER TR | 10,317 | $328K | 0.0% | $41.67 | — | S&P KENSHO INTLG | 78468R697 |
| OPRT | OPORTUN FINL CORP | 45,387 | $328K | 0.0% | $7.13 | -7.5% | COM | 68376D104 |
| URNM | SPROTT FDS TR | 6,935 | $327K | 0.0% | $43.07 | — | URANIUM MINERS E | 85208P303 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 19,987 | $327K | 0.0% | $16.11 | — | COM | 65342V101 |
| BRT | BRT APARTMENTS CORP | 18,913 | $327K | 0.0% | $19.02 | — | COM | 055645303 |
| GCMG | GCM GROSVENOR INC | 42,068 | $326K | 0.0% | $8.58 | -18.3% | COM CL A | 36831E108 |
| DVYA | ISHARES INC | 10,186 | $326K | 0.0% | $38.22 | — | ASIA/PAC DIV ETF | 464286293 |
| MCBS | METROCITY BANKSHARES INC | 16,576 | $326K | 0.0% | $19.03 | -3.8% | COM | 59165J105 |
| — | EATON VANCE SR INCOME TR | 55,241 | $326K | 0.0% | $5.83 | — | SH BEN INT | 27826S103 |
| FDUS | FIDUS INVT CORP | 16,954 | $326K | 0.0% | $8.82 | +65.4% | COM | 316500107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 31,706 | $325K | 0.0% | $13.23 | — | COM | 670651108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,804 | $325K | 0.0% | $82.81 | +19.0% | COM | 74158E104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,436 | $325K | 0.0% | $10.49 | +13.6% | COM | 75689M101 |
| — | ATRION CORP | 786 | $325K | 0.0% | $497.07 | — | COM | 049904105 |
| GENC | GENCOR INDS INC | 22,917 | $324K | 0.0% | $13.90 | +5.7% | COM | 368678108 |
| IBEX | IBEX LTD | 20,942 | $324K | 0.0% | $20.43 | -8.5% | SHS NEW | G4690M101 |
| HAP | VANECK ETF TRUST | 6,568 | $322K | 0.0% | $47.99 | — | NATURAL RESOURC | 92189F841 |
| SPXT | PROSHARES TR | 4,539 | $322K | 0.0% | $71.28 | — | SP500 EX TECH | 74347B557 |
| HBCP | HOME BANCORP INC | 10,062 | $321K | 0.0% | $34.21 | -7.5% | COM | 43689E107 |
| EH | EHANG HLDGS LTD | 17,791 | $321K | 0.0% | $12.21 | — | ADS | 26853E102 |
| FNKO | FUNKO INC | 41,888 | $320K | 0.0% | $13.01 | -42.7% | COM CL A | 361008105 |
| NOTV | INOTIV INC | 103,889 | $320K | 0.0% | $7.32 | -37.5% | COM | 45783Q100 |
| CARV | CARVER BANCORP INC | 147,227 | $319K | 0.0% | $6.77 | -63.0% | COM NEW | 146875604 |
| WDC | WESTERN DIGITAL CORP. | 7,000 | $319K | 0.0% | $36.61 | -14.2% | Call | 958102105 |
| — | AZUL S A | 37,170 | $319K | 0.0% | $8.16 | — | SPONSR ADR PFD | 05501U106 |
| IBRX | IMMUNITYBIO INC | 188,837 | $319K | 0.0% | $3.81 | -47.4% | COM | 45256X103 |
| NUVB | NUVATION BIO INC | 238,079 | $319K | 0.0% | $3.31 | -49.6% | COM CL A | 67080N101 |
| OSPN | ONESPAN INC | 29,473 | $317K | 0.0% | $13.63 | -11.4% | COM | 68287N100 |
| — | RENEO PHARMACEUTICALS INC | 41,565 | $317K | 0.0% | $7.47 | — | COM | 75974E103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,244 | $316K | 0.0% | $19.66 | +3.8% | COM | 439038100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,106 | $316K | 0.0% | $19.36 | -13.0% | COM | 29337E102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 13,789 | $315K | 0.0% | $28.76 | — | EMER MKT COR DIV | 35473P207 |
| GOGO | GOGO INC | 26,328 | $314K | 0.0% | $14.22 | -2.8% | COM | 38046C109 |
| PGEN | PRECIGEN INC | 221,067 | $314K | 0.0% | $1.55 | -8.5% | COM | 74017N105 |
| CZNC | CITIZENS & NORTHN CORP | 17,884 | $314K | 0.0% | $18.47 | -9.5% | COM | 172922106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,318 | $314K | 0.0% | $15.04 | — | COM | 167239102 |
| — | NEUBERGER BERMAN REAL ESTATE | 112,330 | $313K | 0.0% | $4.51 | — | COM | 64190A103 |
| TCX | TUCOWS INC | 15,355 | $313K | 0.0% | $40.07 | -39.5% | COM NEW | 898697206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 62,336 | $313K | 0.0% | $6.22 | — | COM | 72200M108 |
| VO | VANGUARD INDEX FDS | 1,500 | $312K | 0.0% | $149.88 | — | Put | 922908629 |
| — | SUTRO BIOPHARMA INC | 89,992 | $312K | 0.0% | $5.60 | — | COM | 869367102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,670 | $312K | 0.0% | $239.06 | -17.0% | COM | 433323102 |
| OFLX | OMEGA FLEX INC | 3,961 | $312K | 0.0% | $97.89 | -11.8% | COM | 682095104 |
| — | ENTERPRISE BANCORP INC MASS | 11,374 | $311K | 0.0% | $31.58 | — | COM | 293668109 |
| NDAQ | NASDAQ INC | 6,400 | $311K | 0.0% | $46.97 | +4.3% | Call | 631103108 |
| SVM | SILVERCORP METALS INC | 131,438 | $309K | 0.0% | $3.12 | -13.0% | COM | 82835P103 |
| JANX | JANUX THERAPEUTICS INC | 30,540 | $308K | 0.0% | $15.23 | -24.3% | COM | 47103J105 |
| SOXL | DIREXION SHS ETF TR | 16,304 | $308K | 0.0% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,404 | $306K | 0.0% | $13.29 | +6.5% | COMMON STOCK | 02128L106 |
| DRLL | EA SERIES TRUST | 10,175 | $306K | 0.0% | $27.07 | — | STRIVE US ENERGY | 02072L722 |
| TYRA | TYRA BIOSCIENCES INC | 22,164 | $305K | 0.0% | $11.43 | +29.7% | COM | 90240B106 |
| BSET | BASSETT FURNITURE INDS INC | 20,831 | $305K | 0.0% | $13.18 | +3.9% | COM | 070203104 |
| SMR | NUSCALE PWR CORP | 62,247 | $305K | 0.0% | $10.83 | -39.1% | CL A COM | 67079K100 |
| — | FORGE GLOBAL HOLDINGS INC | 150,245 | $305K | 0.0% | $1.99 | — | COM | 34629L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,288 | $304K | 0.0% | $8.27 | +0.3% | SHS NEW | 030111207 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,431 | $303K | 0.0% | $24.46 | — | FNDMNTL IG CRP | 46138E693 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,654 | $303K | 0.0% | $24.66 | +4.5% | COM | 520776105 |
| SPOK | SPOK HLDGS INC | 21,225 | $303K | 0.0% | $12.54 | +7.1% | COM | 84863T106 |
| — | STERLING BANCORP INC | 51,207 | $299K | 0.0% | $5.83 | — | COM | 85917W102 |
| KARS | KRANESHARES TR | 10,852 | $299K | 0.0% | $42.81 | — | ELEC VEH FUTUR | 500767827 |
| — | VIVID SEATS INC | 46,534 | $299K | 0.0% | $7.59 | — | COM CL A | 92854T100 |
| DFEV | DIMENSIONAL ETF TRUST | 12,612 | $299K | 0.0% | $23.79 | — | EMERGING MKTS VA | 25434V740 |
| CAVA | CAVA GROUP INC | 9,700 | $297K | 0.0% | $42.88 | +1.8% | Put | 148929102 |
| PHI | PLDT INC | 14,291 | $295K | 0.0% | $27.29 | — | SPONSORED ADR | 69344D408 |
| — | PCM FD INC | 33,082 | $294K | 0.0% | $10.13 | — | COM | 69323T101 |
| CHMG | CHEMUNG FINL CORP | 7,431 | $294K | 0.0% | $37.07 | +1.5% | COM | 164024101 |
| GPMT | GRANITE PT MTG TR INC | 60,108 | $293K | 0.0% | $6.65 | — | COM STK | 38741L107 |
| ONIT | OCWEN FINL CORP | 11,333 | $293K | 0.0% | $30.89 | -2.9% | COM NEW | 675746606 |
| XELA | EXELA TECHNOLOGIES INC | 69,398 | $293K | 0.0% | $4.63 | 0.0% | COM | 30162V805 |
| CNYA | ISHARES TR | 10,369 | $293K | 0.0% | $35.44 | — | MSCI CHINA A | 46434V514 |
| — | NOODLES & CO | 118,968 | $293K | 0.0% | $3.93 | — | COM CL A | 65540B105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,790 | $292K | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| SA | SEABRIDGE GOLD INC | 27,692 | $292K | 0.0% | $15.15 | -21.7% | COM | 811916105 |
| CTRN | CITI TRENDS INC | 13,139 | $292K | 0.0% | $28.00 | -27.0% | COM | 17306X102 |
| — | INVITAE CORP | 482,340 | $292K | 0.0% | $23.85 | — | COM | 46185L103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 13,433 | $292K | 0.0% | $21.56 | — | CROSSINGBRDG PRE | 89834G778 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,848 | $290K | 0.0% | $5.94 | -24.9% | COM | 184499101 |
| — | EATON VANCE MUN BD FD | 32,380 | $290K | 0.0% | $11.86 | — | COM | 27827X101 |
| NB | NIOCORP DEVS LTD | 79,803 | $290K | 0.0% | $4.86 | -12.8% | COM NEW | 654484609 |
| HROW | HARROW INC | 20,134 | $289K | 0.0% | $16.34 | +7.0% | COM | 415858109 |
| AVIR | ATEA PHARMACEUTICALS INC | 96,432 | $289K | 0.0% | $9.92 | -65.7% | COM | 04683R106 |
| CRON | CRONOS GROUP INC | 144,307 | $289K | 0.0% | $6.13 | -68.1% | COM | 22717L101 |
| SMBC | SOUTHERN MO BANCORP INC | 7,444 | $288K | 0.0% | $44.24 | -7.7% | COM | 843380106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 173,415 | $288K | 0.0% | $2.03 | -11.8% | COM | 74365A309 |
| BARK | BARK INC | 239,276 | $287K | 0.0% | $1.93 | -28.1% | COM | 68622E104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,373 | $287K | 0.0% | $7.90 | -15.0% | COM | 80706P103 |
| — | ASSERTIO HOLDINGS INC | 111,932 | $287K | 0.0% | $4.84 | — | COM NEW | 04546C205 |
| BTBT | BIT DIGITAL INC | 133,756 | $286K | 0.0% | $2.92 | +7.5% | SHS | G1144A105 |
| — | MERIDIANLINK INC | 16,747 | $286K | 0.0% | $18.15 | — | COMMON STOCK | 58985J105 |
| DSP | VIANT TECHNOLOGY INC | 50,893 | $285K | 0.0% | $20.10 | -72.8% | COM CL A | 92557A101 |
| — | FS CREDIT OPPORTUNITIES CORP | 52,440 | $284K | 0.0% | $4.74 | — | COMMON STOCK | 30290Y101 |
| — | BURNING ROCK BIOTECH LTD | 292,800 | $284K | 0.0% | $2.96 | — | SPONSORED ADS | 12233L107 |
| SYSB | ISHARES TR | 3,428 | $283K | 0.0% | $99.50 | — | U.S. FIXED INCME | 46435U796 |
| ALHC | ALIGNMENT HEALTHCARE INC | 40,785 | $283K | 0.0% | $14.14 | -57.3% | COM | 01625V104 |
| NGL | NGL ENERGY PARTNERS LP | 72,998 | $283K | 0.0% | $3.66 | — | COM UNIT REPST | 62913M107 |
| WTBA | WEST BANCORPORATION INC | 17,260 | $282K | 0.0% | $22.85 | -19.1% | CAP STK | 95123P106 |
| WTRE | WISDOMTREE TR | 17,888 | $281K | 0.0% | $19.34 | — | NEW ECON REAL ES | 97717W331 |
| — | PLAYA HOTELS & RESORTS NV | 38,772 | $281K | 0.0% | $6.78 | — | SHS | N70544106 |
| — | TELLURIAN INC NEW | 240,946 | $279K | 0.0% | $2.37 | — | COM | 87968A104 |
| UEIC | UNIVERSAL ELECTRS INC | 30,853 | $279K | 0.0% | $36.57 | -73.0% | COM | 913483103 |
| SENEA | SENECA FOODS CORP NEW | 5,174 | $279K | 0.0% | $55.98 | -20.0% | CL A | 817070501 |
| — | FIRST TR ENHANCED EQUITY INC | 16,084 | $278K | 0.0% | $16.73 | — | COM | 337318109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,602 | $277K | 0.0% | $47.97 | — | COM UNT RP INT | 24664T103 |
| BYND | BEYOND MEAT INC | 28,800 | $277K | 0.0% | $21.15 | -38.3% | Call | 08862E109 |
| USLM | UNITED STS LIME & MINERALS I | 1,378 | $277K | 0.0% | $29.57 | +40.7% | COM | 911922102 |
| BORR | BORR DRILLING LTD | 38,930 | $276K | 0.0% | $4.43 | +58.4% | SHS | G1466R173 |
| WULF | TERAWULF INC | 219,345 | $276K | 0.0% | $2.47 | -4.0% | COM | 88080T104 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,061 | $276K | 0.0% | $12.67 | +28.2% | COM | 140501107 |
| POWW | AMMO INC | 136,653 | $276K | 0.0% | $3.04 | -30.9% | COM | 00175J107 |
| KRUS | KURA SUSHI USA INC | 4,169 | $276K | 0.0% | $70.85 | +24.5% | CL A COM | 501270102 |
| EML | EASTERN CO | 15,183 | $276K | 0.0% | $19.14 | -9.1% | COM | 276317104 |
| USVM | VICTORY PORTFOLIOS II | 4,196 | $275K | 0.0% | $59.16 | — | USAA MSCI USA SM | 92647N568 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,390 | $275K | 0.0% | $45.00 | -4.0% | COM | 946760105 |
| RRBI | RED RIVER BANCSHARES INC | 5,976 | $275K | 0.0% | $52.23 | -7.2% | COM | 75686R202 |
| LQDB | ISHARES TR | 3,392 | $275K | 0.0% | $84.81 | — | BBB RATED CORP | 46436E494 |
| BKMC | BNY MELLON ETF TRUST | 3,401 | $273K | 0.0% | $81.17 | — | US MDCP CORE EQT | 09661T206 |
| MXCT | MAXCYTE INC | 87,234 | $272K | 0.0% | $5.43 | -25.9% | COM | 57777K106 |
| — | ARIS WATER SOLUTIONS INC | 27,246 | $272K | 0.0% | $9.79 | — | CLASS A COM | 04041L106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,765 | $271K | 0.0% | $17.45 | -1.0% | COM | 022671101 |
| NWFL | NORWOOD FINL CORP | 10,536 | $271K | 0.0% | $28.30 | +1.3% | COM | 669549107 |
| — | CENTRAL SECS CORP | 7,649 | $271K | 0.0% | $30.63 | — | COM | 155123102 |
| BH | BIGLARI HLDGS INC | 1,628 | $270K | 0.0% | $167.13 | +12.7% | COM STK CL B | 08986R309 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 39,411 | $270K | 0.0% | $10.52 | — | COM | 72201C109 |
| CFFI | C & F FINL CORP | 5,029 | $270K | 0.0% | $50.22 | +1.5% | COM | 12466Q104 |
| UTMD | UTAH MED PRODS INC | 3,133 | $269K | 0.0% | $92.15 | +0.1% | COM | 917488108 |
| JILL | J JILL INC | 9,095 | $269K | 0.0% | $22.90 | -0.4% | COM | 46620W201 |
| EWC | ISHARES INC | 8,000 | $268K | 0.0% | $30.03 | — | Call | 464286509 |
| EWC | ISHARES INC | 8,000 | $268K | 0.0% | $30.03 | — | Put | 464286509 |
| VRA | VERA BRADLEY INC | 40,491 | $268K | 0.0% | $5.92 | +12.1% | COM | 92335C106 |
| GNE | GENIE ENERGY LTD | 18,121 | $267K | 0.0% | $12.23 | +18.8% | CL B | 372284208 |
| IWF | ISHARES TR | 1,000 | $266K | 0.0% | $134.91 | — | Put | 464287614 |
| VUZI | VUZIX CORP | 73,228 | $266K | 0.0% | $5.59 | -20.8% | COM NEW | 92921W300 |
| — | JPMORGAN CHASE & CO | 1,074,384 | $265K | 0.0% | $1.73 | — | ALERIAN ML ETN | 46625H365 |
| KLTR | KALTURA INC | 152,902 | $265K | 0.0% | $3.19 | -38.2% | COM | 483467106 |
| PINE | ALPINE INCOME PPTY TR INC | 16,077 | $263K | 0.0% | $18.05 | — | COM | 02083X103 |
| RSVR | RESERVOIR MEDIA INC | 42,902 | $262K | 0.0% | $6.10 | -8.1% | COM | 76119X105 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 13,231 | $260K | 0.0% | $20.74 | — | PRNC INVT GRAD | 74255Y821 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 8,897 | $260K | 0.0% | $38.69 | — | 5.25% PFD CONV A | G21810208 |
| — | CAPSTAR FINL HLDGS INC | 18,302 | $260K | 0.0% | $16.54 | — | COM | 14070T102 |
| ASTL | ALGOMA STL GROUP INC | 38,183 | $260K | 0.0% | $7.46 | -8.4% | COM | 015658107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 61,544 | $259K | 0.0% | $6.60 | -21.0% | COM | 05614L209 |
| — | BIOXCEL THERAPEUTICS INC | 102,362 | $259K | 0.0% | $22.30 | — | COM | 09075P105 |
| WVE | WAVE LIFE SCIENCES LTD | 44,979 | $259K | 0.0% | $4.65 | -1.9% | SHS | Y95308105 |
| LUNG | PULMONX CORP | 25,034 | $259K | 0.0% | $28.62 | -59.5% | COM | 745848101 |
| — | ICOSAVAX INC | 33,305 | $258K | 0.0% | $6.92 | — | COM | 45114M109 |
| IHY | VANECK ETF TRUST | 13,170 | $258K | 0.0% | $19.88 | — | INTERNATIONAL HI | 92189F445 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,244 | $257K | 0.0% | $24.94 | +3.9% | COM | 671807105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,972 | $257K | 0.0% | $35.42 | — | S&P500 EQL REL | 46137V290 |
| — | CONSOLIDATED COMM HLDGS INC | 74,719 | $256K | 0.0% | $5.24 | — | COM | 209034107 |
| AKBA | AKEBIA THERAPEUTICS INC | 224,078 | $255K | 0.0% | $1.69 | -23.8% | COM | 00972D105 |
| FSBW | FS BANCORP INC | 8,648 | $255K | 0.0% | $26.97 | +4.9% | COM | 30263Y104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,264 | $255K | 0.0% | $45.99 | — | MKT EXPN ENHNCD | 46641Q118 |
| ISRA | VANECK ETF TRUST | 7,601 | $255K | 0.0% | $34.47 | — | ISRAEL ETF | 92189F635 |
| — | OVERSEAS SHIPHOLDING GROUP I | 57,982 | $255K | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| — | DALLASNEWS CORPORATION | 55,267 | $254K | 0.0% | $6.69 | — | COM SER A | 235050101 |
| TEAD | OUTBRAIN INC | 52,065 | $254K | 0.0% | $6.21 | -14.9% | COM | 69002R103 |
| — | SOUTHERN STS BANCSHARES INC | 11,178 | $253K | 0.0% | $22.06 | — | COM | 843878307 |
| HSAI | HESAI GROUP | 25,123 | $251K | 0.0% | $10.28 | — | SPONSORED ADS | 428050108 |
| ATLO | AMES NATL CORP | 15,123 | $251K | 0.0% | $19.78 | -16.8% | COM | 031001100 |
| RPC | P10 INC | 21,535 | $251K | 0.0% | $10.84 | +7.9% | COM CL A | 69376K106 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,300 | $251K | 0.0% | $21.28 | +2.1% | Call | 04271T100 |
| — | ASTRIA THERAPEUTICS INC | 33,584 | $251K | 0.0% | $8.96 | — | COM | 04635X102 |
| DCGO | DOCGO INC | 46,939 | $250K | 0.0% | $7.99 | +1.7% | COM | 256086109 |
| HURC | HURCO CO | 11,112 | $249K | 0.0% | $26.83 | -18.9% | COM | 447324104 |
| MNSB | MAINSTREET BANCSHARES INC | 12,123 | $249K | 0.0% | $21.48 | +0.7% | COM | 56064Y100 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,901 | $249K | 0.0% | $20.95 | -29.7% | COM | 33621E109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 51,748 | $248K | 0.0% | $9.66 | -43.8% | COM | 00166B105 |
| DEHP | DIMENSIONAL ETF TRUST | 10,948 | $248K | 0.0% | $22.65 | — | EMERGING MKTS HI | 25434V757 |
| HBT | HBT FINL INC. | 13,592 | $248K | 0.0% | $19.28 | -1.2% | COM | 404111106 |
| BYLD | ISHARES TR | 11,596 | $248K | 0.0% | $24.67 | — | YLD OPTIM BD | 46434V787 |
| — | MACATAWA BK CORP | 27,605 | $247K | 0.0% | $10.18 | — | COM | 554225102 |
| BLFY | BLUE FOUNDRY BANCORP | 29,517 | $247K | 0.0% | $12.05 | -21.2% | COM | 09549B104 |
| MCI | BARINGS CORPORATE INVS | 15,496 | $247K | 0.0% | $15.36 | — | COM | 06759X107 |
| WOMN | IMPACT SHS TR I | 8,200 | $246K | 0.0% | $24.60 | — | YWCA WOMENS ETF | 45259A100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 41,478 | $246K | 0.0% | $9.33 | -28.6% | COM | 00507W206 |
| NL | NL INDS INC | 51,689 | $246K | 0.0% | $4.18 | +1.4% | COM NEW | 629156407 |
| PKOH | PARK-OHIO HLDGS CORP | 12,325 | $245K | 0.0% | $15.54 | +14.7% | COM | 700666100 |
| — | MORGAN STANLEY CHINA A SH FD | 19,693 | $245K | 0.0% | $19.91 | — | COM | 617468103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $245K | 0.0% | $53.93 | +127.8% | CL A | 313148108 |
| MPAA | MOTORCAR PTS AMER INC | 30,273 | $245K | 0.0% | $10.36 | -20.2% | COM | 620071100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,151 | $245K | 0.0% | $19.63 | +50.9% | COM | 319390100 |
| — | ALPINE IMMUNE SCIENCES INC | 21,300 | $244K | 0.0% | $8.55 | — | COM | 02083G100 |
| CBNK | CAPITAL BANCORP INC MD | 12,747 | $244K | 0.0% | $19.96 | -6.6% | COM | 139737100 |
| ESCA | ESCALADE INC | 15,818 | $242K | 0.0% | $11.24 | +17.3% | COM | 296056104 |
| REKR | REKOR SYSTEMS INC | 85,702 | $242K | 0.0% | $2.00 | +52.2% | COM | 759419104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,963 | $242K | 0.0% | $32.99 | +3.5% | COM | 928031103 |
| — | SNAP ONE HOLDINGS CORP | 26,138 | $242K | 0.0% | $11.09 | — | COM | 83303Y105 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,069 | $241K | 0.0% | $23.02 | +21.8% | SHS | M6158M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $241K | 0.0% | $127.39 | +81.5% | Put | 053015103 |
| KVHI | KVH INDS INC | 47,081 | $240K | 0.0% | $8.68 | -22.0% | COM | 482738101 |
| PSFE | PAYSAFE LIMITED | 20,000 | $240K | 0.0% | $15.19 | -19.9% | Call | G6964L206 |
| BJRI | BJS RESTAURANTS INC | 10,196 | $239K | 0.0% | $32.93 | -6.6% | COM | 09180C106 |
| NVEC | NVE CORP | 2,909 | $239K | 0.0% | $81.29 | +3.5% | COM NEW | 629445206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,508 | $239K | 0.0% | $6.80 | +14.5% | COM | 913915104 |
| FENC | FENNEC PHARMACEUTICALS INC | 31,737 | $238K | 0.0% | $8.34 | -2.4% | COM | 31447P100 |
| CEPU | CENTRAL PUERTO S A | 40,906 | $238K | 0.0% | $4.59 | — | SPONSORED ADR | 155038201 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 38,878 | $238K | 0.0% | $11.32 | — | *W EXP 06/30/205 | 42806J148 |
| CNTY | CENTURY CASINOS INC | 46,319 | $238K | 0.0% | $7.29 | -7.6% | COM | 156492100 |
| — | AFFIRM HLDGS INC | 318,000 | $237K | 0.0% | $0.74 | — | NOTE 11/1 | 00827BAB2 |
| — | GUARANTY BANCSHARES INC TEX | 8,266 | $237K | 0.0% | $32.97 | — | COM | 400764106 |
| — | NANOSTRING TECHNOLOGIES INC | 137,559 | $237K | 0.0% | $13.82 | — | COM | 63009R109 |
| QSI | QUANTUM SI INC | 142,481 | $237K | 0.0% | $2.69 | -10.5% | COM CL A | 74765K105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 41,226 | $236K | 0.0% | $10.68 | -36.3% | COM | 28036F105 |
| JAKK | JAKKS PAC INC | 12,702 | $236K | 0.0% | $20.44 | -11.2% | COM NEW | 47012E403 |
| MCW | MISTER CAR WASH INC | 42,824 | $236K | 0.0% | $10.38 | -26.5% | COM | 60646V105 |
| — | DESKTOP METAL INC | 161,386 | $236K | 0.0% | $2.14 | — | COM CL A | 25058X105 |
| CCB | COASTAL FINL CORP WA | 5,487 | $235K | 0.0% | $40.39 | +7.5% | COM NEW | 19046P209 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,540 | $235K | 0.0% | $59.78 | — | DEPOSITRY RCPT | 644206104 |
| — | SILVERCREST METALS INC | 53,354 | $235K | 0.0% | $6.07 | — | COM | 828363101 |
| INSE | INSPIRED ENTMT INC | 19,670 | $235K | 0.0% | $12.29 | +4.2% | COM | 45782N108 |
| VLGEA | VILLAGE SUPER MKT INC | 10,387 | $235K | 0.0% | $22.91 | +0.8% | CL A NEW | 927107409 |
| PACK | RANPAK HOLDINGS CORP | 43,174 | $235K | 0.0% | $19.42 | -71.8% | COM CL A | 75321W103 |
| UWMC | UWM HOLDINGS CORPORATION | 48,415 | $235K | 0.0% | $5.42 | +6.3% | COM CL A | 91823B109 |
| — | PERFORMANT FINL CORP | 103,820 | $235K | 0.0% | $2.54 | — | COM | 71377E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $234K | 0.0% | $127.71 | +83.3% | Call | 127387108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 63,650 | $234K | 0.0% | $3.47 | — | SP ADR REP COM | 90400P101 |
| LFCR | LIFECORE BIOMEDICAL INC | 30,871 | $233K | 0.0% | $8.33 | +9.8% | COM | 514766104 |
| — | ASCENDIS PHARMA A/S | 255,000 | $233K | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ASUR | ASURE SOFTWARE INC | 24,548 | $232K | 0.0% | $12.51 | -3.3% | COM | 04649U102 |
| — | ESS TECH INC | 123,464 | $232K | 0.0% | $3.65 | — | COMMON STOCK | 26916J106 |
| DOUG | DOUGLAS ELLIMAN INC | 102,248 | $231K | 0.0% | $5.47 | -58.0% | COM | 25961D105 |
| ZGN | ERMENEGILDO ZEGNA N V | 16,571 | $231K | 0.0% | $13.48 | +8.3% | ORD SHS | N30577105 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,936 | $231K | 0.0% | $18.11 | — | COM | 41013X106 |
| CARM | CARISMA THERAPEUTICS INC | 54,509 | $231K | 0.0% | $5.65 | +12.0% | COM | 14216R101 |
| — | DBX ETF TR | 7,828 | $230K | 0.0% | $26.72 | — | XTRACK MSCI GRMY | 233051408 |
| DOMO | DOMO INC | 23,459 | $230K | 0.0% | $70.99 | -80.4% | COM CL B | 257554105 |
| BCH | BANCO DE CHILE | 11,377 | $230K | 0.0% | $25.41 | — | SPONSORED ADS | 059520106 |
| TSQ | TOWNSQUARE MEDIA INC | 26,350 | $230K | 0.0% | $8.37 | +23.9% | CL A | 892231101 |
| — | PRECISION BIOSCIENCES INC | 673,388 | $230K | 0.0% | $0.63 | — | COM | 74019P108 |
| — | NUVEEN MINN QUALITY MUN INM | 23,537 | $229K | 0.0% | $11.22 | — | SHS | 670734102 |
| — | DANIMER SCIENTIFIC INC | 110,844 | $229K | 0.0% | $13.67 | — | COM CL A | 236272100 |
| — | ISHARES TR | 7,759 | $229K | 0.0% | $25.92 | — | CUR HED MSCI GER | 46434V704 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,740 | $229K | 0.0% | $5.65 | -78.9% | COM CL A | 18914F103 |
| — | CYTEIR THERAPEUTICS INC | 80,474 | $229K | 0.0% | $4.34 | — | COM | 23284P103 |
| LDEM | ISHARES TR | 5,335 | $228K | 0.0% | $59.75 | — | ESG MSCI EM LDRS | 46436E601 |
| VFQY | VANGUARD WELLINGTON FD | 2,028 | $228K | 0.0% | $93.73 | — | US QUALITY | 921935706 |
| — | PLAYAGS INC | 34,846 | $227K | 0.0% | $6.76 | — | COM | 72814N104 |
| — | PENNS WOODS BANCORP INC | 10,777 | $227K | 0.0% | $23.66 | — | COM | 708430103 |
| DGICA | DONEGAL GROUP INC | 15,913 | $227K | 0.0% | $12.16 | +7.4% | CL A | 257701201 |
| STOK | STOKE THERAPEUTICS INC | 57,558 | $227K | 0.0% | $8.84 | -25.6% | COM | 86150R107 |
| — | MAIDEN HOLDINGS LTD | 128,770 | $227K | 0.0% | $2.00 | — | SHS | G5753U112 |
| LE | LANDS END INC NEW | 30,243 | $226K | 0.0% | $10.45 | -18.6% | COM | 51509F105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,033 | $225K | 0.0% | $20.61 | — | DORSY WR MOMNT | 33741L108 |
| PKBK | PARKE BANCORP INC | 13,832 | $225K | 0.0% | $18.15 | -12.2% | COM | 700885106 |
| COFS | CHOICEONE FINL SVCS INC | 11,471 | $225K | 0.0% | $21.58 | -1.7% | COM | 170386106 |
| CMPX | COMPASS THERAPEUTICS INC | 114,158 | $225K | 0.0% | $3.43 | -27.9% | COM | 20454B104 |
| GENI | GENIUS SPORTS LIMITED | 42,000 | $224K | 0.0% | $5.00 | +32.5% | SHARES CL A | G3934V109 |
| — | BRIGHTCOVE INC | 67,994 | $224K | 0.0% | $6.68 | — | COM | 10921T101 |
| WLDN | WILLDAN GROUP INC | 10,842 | $222K | 0.0% | $20.94 | +1.3% | COM | 96924N100 |
| — | J P MORGAN EXCHANGE TRADED F | 4,741 | $222K | 0.0% | $49.11 | — | BETABLDRS 1-5YR | 46641Q258 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,183 | $221K | 0.0% | $20.68 | — | UT LTD PTN INT | 22758A105 |
| IGBH | ISHARES U S ETF TR | 9,210 | $220K | 0.0% | $24.45 | — | INT RT HD LONG | 46431W812 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,491 | $220K | 0.0% | $65.38 | -8.6% | COM | G31249108 |
| TELA | TELA BIO INC | 27,539 | $220K | 0.0% | $10.12 | -8.2% | COM | 872381108 |
| DIBS | 1STDIBS COM INC | 60,504 | $220K | 0.0% | $13.87 | -71.2% | COM | 320551104 |
| ENOR | ISHARES TR | 9,411 | $220K | 0.0% | $23.46 | — | MSCI NORWAY ETF | 46429B499 |
| — | CITY OFFICE REIT INC | 51,704 | $220K | 0.0% | $11.56 | — | COM | 178587101 |
| — | HANCOCK JOHN PREM DIVID FD | 22,785 | $219K | 0.0% | $15.43 | — | COM SH BEN INT | 41013T105 |
| ELA | ENVELA CORP | 46,057 | $218K | 0.0% | $6.66 | -9.3% | COM | 29402E102 |
| — | SNAP INC | 316,000 | $218K | 0.0% | $0.69 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DFLV | DIMENSIONAL ETF TRUST | 8,775 | $218K | 0.0% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $217K | 0.0% | $60.40 | +10.0% | Call | 192446102 |
| AG | FIRST MAJESTIC SILVER CORP | 42,222 | $217K | 0.0% | $7.85 | -24.8% | COM | 32076V103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,461 | $216K | 0.0% | $8.69 | +17.5% | COM | 483497103 |
| — | ARC DOCUMENT SOLUTIONS INC | 67,883 | $216K | 0.0% | $2.99 | — | COM | 00191G103 |
| BCML | BAYCOM CORP | 11,214 | $215K | 0.0% | $17.94 | -0.6% | COM | 07272M107 |
| VMD | VIEMED HEALTHCARE INC | 31,850 | $214K | 0.0% | $8.23 | -0.5% | COM | 92663R105 |
| FCCO | FIRST CMNTY CORP S C | 12,398 | $214K | 0.0% | $16.85 | -1.4% | COM | 319835104 |
| CDZI | CADIZ INC | 64,466 | $213K | 0.0% | $3.92 | -2.2% | COM NEW | 127537207 |
| SPRY | ARS PHARMACEUTICALS INC | 56,444 | $213K | 0.0% | $6.52 | +0.6% | COM | 82835W108 |
| BWFG | BANKWELL FINL GROUP INC | 8,763 | $213K | 0.0% | $27.11 | -10.4% | COM | 06654A103 |
| — | ENPHASE ENERGY INC | 242,000 | $212K | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| TGB | TASEKO MINES LTD | 166,377 | $211K | 0.0% | $1.47 | -6.0% | COM | 876511106 |
| ACIC | AMERICAN COASTAL INS CORP | 28,708 | $211K | 0.0% | $4.68 | +25.1% | COM | 910710102 |
| BSBK | BOGOTA FINL CORP | 28,579 | $211K | 0.0% | $10.86 | -27.0% | COM | 097235105 |
| WEYS | WEYCO GROUP INC | 8,297 | $210K | 0.0% | $25.63 | +3.4% | COM | 962149100 |
| IYW | ISHARES TR | 2,000 | $210K | 0.0% | $91.26 | — | Put | 464287721 |
| JOET | VIRTUS ETF TR II | 7,506 | $209K | 0.0% | $32.33 | — | VIRTUS US QLTY | 92790A504 |
| GRNB | VANECK ETF TRUST | 9,192 | $208K | 0.0% | $24.40 | — | GREEN BOND ETF | 92189F171 |
| TIOG | TINGO GROUP INC | 203,125 | $208K | 0.0% | $1.80 | -29.9% | COM | 55328R109 |
| SNFCA | SECURITY NATL FINL CORP | 26,461 | $207K | 0.0% | $6.62 | +12.8% | CL A NEW | 814785309 |
| FRST | PRIMIS FINANCIAL CORP | 25,390 | $207K | 0.0% | $10.51 | -23.5% | COM | 74167B109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,289 | $207K | 0.0% | $10.17 | -46.7% | COM UNITS | Y48125101 |
| NODK | NI HLDGS INC | 16,071 | $207K | 0.0% | $14.66 | -9.5% | COM | 65342T106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,405 | $206K | 0.0% | $13.23 | — | COM | 67061W104 |
| NC | NACCO INDS INC | 5,831 | $204K | 0.0% | $38.36 | -17.0% | CL A | 629579103 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,328 | $204K | 0.0% | $7.35 | +28.2% | COM | 202608105 |
| EIRL | ISHARES TR | 3,776 | $204K | 0.0% | $48.48 | — | MSCI IRELAND ETF | 46429B507 |
| — | DESPEGAR COM CORP | 28,098 | $204K | 0.0% | $6.59 | — | ORD SHS | G27358103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,300 | $204K | 0.0% | $9.70 | -3.3% | Put | 74623V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,085 | $203K | 0.0% | $17.60 | +10.9% | COM CL A | Y27183600 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,497 | $203K | 0.0% | $50.82 | — | GLOBAL DRGN CN | 46137V571 |
| VEL | VELOCITY FINL INC | 17,945 | $203K | 0.0% | $10.30 | +18.1% | COM | 92262D101 |
| — | LANDSEA HOMES CORP | 22,501 | $202K | 0.0% | $6.87 | — | COM | 51509P103 |
| DLTH | DULUTH HLDGS INC | 33,630 | $202K | 0.0% | $8.13 | -18.0% | COM CL B | 26443V101 |
| CMPS | COMPASS PATHWAYS PLC | 27,151 | $201K | 0.0% | $15.43 | — | SPONSORED ADS | 20451W101 |
| CELC | CELCUITY INC | 21,975 | $201K | 0.0% | $10.16 | -3.2% | COM | 15102K100 |
| — | BIOVIE INC | 58,900 | $201K | 0.0% | $7.71 | — | Put | 09074F207 |
| PYXS | PYXIS ONCOLOGY INC | 100,854 | $201K | 0.0% | $3.33 | -30.4% | COMMON STOCK | 747324101 |
| ASTS | AST SPACEMOBILE INC | 52,809 | $201K | 0.0% | $5.97 | -32.4% | COM CL A | 00217D100 |
| — | ETF MANAGERS TR | 23,576 | $200K | 0.0% | $9.41 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GLATFELTER CORPORATION | 99,848 | $200K | 0.0% | $12.02 | — | COM | 377320106 |
| — | FIRST TR MLP & ENERGY INCOM | 25,234 | $200K | 0.0% | $9.07 | — | COM | 33739B104 |
| ARB | ALTSHARES TRUST | 7,594 | $199K | 0.0% | $26.04 | — | MERGER ARBITRAGE | 02210T108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,915 | $199K | 0.0% | $26.46 | +8.1% | COM | 91388P105 |
| INTT | INTEST CORP | 13,105 | $199K | 0.0% | $18.71 | -1.3% | COM | 461147100 |
| CLAR | CLARUS CORP NEW | 26,291 | $199K | 0.0% | $15.48 | -50.9% | COM | 18270P109 |
| IMMR | IMMERSION CORP | 30,019 | $198K | 0.0% | $6.50 | +7.2% | COM | 452521107 |
| IDT | IDT CORP | 8,960 | $198K | 0.0% | $31.68 | -25.7% | CL B NEW | 448947507 |
| RDOG | ALPS ETF TR | 5,897 | $197K | 0.0% | $44.83 | — | REIT DIVIDE DOGS | 00162Q106 |
| ONOF | GLOBAL X FDS | 6,913 | $197K | 0.0% | $28.08 | — | ADAPTIVE US RISK | 37954Y194 |
| GRND | GRINDR INC | 34,239 | $197K | 0.0% | $5.67 | -1.3% | COM | 39854F101 |
| HGTY | HAGERTY INC | 24,092 | $197K | 0.0% | $9.30 | -5.8% | CL A COM | 405166109 |
| PSFE | PAYSAFE LIMITED | 16,413 | $197K | 0.0% | $15.19 | -19.9% | SHS | G6964L206 |
| — | 23ANDME HOLDING CO | 201,189 | $197K | 0.0% | $2.32 | — | CLASS A COM | 90138Q108 |
| MVST | MICROVAST HOLDINGS INC | 103,767 | $196K | 0.0% | $3.43 | -37.6% | COM | 59516C106 |
| LX | LEXINFINTECH HLDGS LTD | 88,741 | $196K | 0.0% | $4.96 | — | ADR | 528877103 |
| CATO | CATO CORP NEW | 25,463 | $195K | 0.0% | $8.28 | -16.2% | CL A | 149205106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 40,388 | $195K | 0.0% | $5.22 | -4.4% | COM NEW | 488445206 |
| QNCX | QUINCE THERAPEUTICS INC | 172,962 | $194K | 0.0% | $2.16 | -39.5% | COM | 22053A107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,015 | $193K | 0.0% | $12.11 | — | COM SH BEN INT | 128118106 |
| BCBP | BCB BANCORP INC | 17,275 | $192K | 0.0% | $13.71 | -26.1% | COM | 055298103 |
| PPTA | PERPETUA RESOURCES CORP | 58,584 | $191K | 0.0% | $3.35 | +4.8% | COM | 714266103 |
| SMID | SMITH MIDLAND CORP | 10,000 | $190K | 0.0% | $19.26 | +11.2% | COM | 832156103 |
| — | FTC SOLAR INC | 148,290 | $190K | 0.0% | $2.28 | — | COM | 30320C103 |
| ATOM | ATOMERA INC | 30,300 | $190K | 0.0% | $9.44 | -24.4% | COM | 04965B100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,512 | $189K | 0.0% | $20.08 | — | BULETSHS 2029 HG | 46138J395 |
| — | ESSA BANCORP INC | 12,582 | $189K | 0.0% | $15.09 | — | COM | 29667D104 |
| — | PROSHARES TR | 13,022 | $188K | 0.0% | $15.09 | — | SHORT S&P 500 NE | 74347B425 |
| — | SUNNOVA ENERGY INTL INC. | 306,000 | $188K | 0.0% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | Y-MABS THERAPEUTICS INC | 34,436 | $188K | 0.0% | $7.71 | — | COM | 984241109 |
| — | COINBASE GLOBAL INC | 250,000 | $188K | 0.0% | $0.75 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MTRX | MATRIX SVC CO | 15,875 | $187K | 0.0% | $8.04 | -5.7% | COM | 576853105 |
| — | PAGAYA TECHNOLOGIES LTD | 118,008 | $186K | 0.0% | $1.48 | — | CL A SHS | M7S64L115 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,035 | $186K | 0.0% | $19.66 | — | DORSEY WRGT EMRG | 46138E867 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,535 | $186K | 0.0% | $39.06 | — | US MOMENTUM | 46641Q779 |
| — | FLAHERTY & CRUMRINE PFD INCO | 24,995 | $186K | 0.0% | $11.57 | — | COM | 33848E106 |
| FSBC | FIVE STAR BANCORP | 9,233 | $185K | 0.0% | $24.08 | -14.1% | COM | 33830T103 |
| OCS | OCULIS HOLDING AG | 16,816 | $185K | 0.0% | $12.22 | +2.7% | ORDINARY SHARES | H5870P102 |
| KRP | KIMBELL RTY PARTNERS LP | 11,551 | $185K | 0.0% | $14.79 | — | UNIT | 49435R102 |
| — | PIMCO NEW YORK MUN INCOME FD | 25,569 | $184K | 0.0% | $11.60 | — | COM | 72200T103 |
| — | ARCO PLATFORM LTD | 13,371 | $184K | 0.0% | $13.78 | — | COM CL A | G04553106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 90,760 | $184K | 0.0% | $2.92 | -28.2% | COM | 03879J100 |
| — | NUVEEN N Y MUN VALUE FD | 22,951 | $184K | 0.0% | $9.76 | — | COM | 67062M105 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,479 | $184K | 0.0% | $8.39 | -33.8% | COM | 921659108 |
| — | CENTRAL VY CMNTY BANCORP | 13,005 | $184K | 0.0% | $19.20 | — | COM | 155685100 |
| VSTM | VERASTEM INC | 22,476 | $183K | 0.0% | $8.29 | +15.9% | COM NEW | 92337C203 |
| — | ISHARES U S ETF TR | 8,145 | $182K | 0.0% | $26.94 | — | COMMODITY CURVE | 46431W564 |
| — | BRF SA | 88,448 | $181K | 0.0% | $1.98 | — | SPONSORED ADR | 10552T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $181K | 0.0% | $85.88 | +15.9% | Put | 00971T101 |
| MNOV | MEDICINOVA INC | 86,659 | $181K | 0.0% | $4.34 | -46.4% | COM NEW | 58468P206 |
| — | SPROTT FOCUS TR INC | 24,051 | $181K | 0.0% | $7.45 | — | COM | 85208J109 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,593 | $181K | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| LEGH | LEGACY HOUSING CORP | 9,293 | $180K | 0.0% | $18.62 | +18.3% | COM | 52472M101 |
| SOUN | SOUNDHOUND AI INC | 89,293 | $179K | 0.0% | $2.53 | +0.4% | CLASS A COM | 836100107 |
| FIDI | FIDELITY COVINGTON TRUST | 9,677 | $179K | 0.0% | $20.17 | — | INT HG DIV ETF | 316092725 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,909 | $179K | 0.0% | $6.29 | +13.5% | COM | 206704108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 164,476 | $179K | 0.0% | $2.50 | -29.7% | COM NEW | 528872302 |
| — | BLACKROCK INCOME TR INC | 15,751 | $179K | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| OCUL | OCULAR THERAPEUTIX INC | 57,066 | $179K | 0.0% | $5.69 | -28.1% | COM | 67576A100 |
| CRD/A | CRAWFORD & CO | 19,169 | $179K | 0.0% | $8.75 | +7.2% | CL A | 224633206 |
| ADV | ADVANTAGE SOLUTIONS INC | 63,002 | $179K | 0.0% | $3.35 | -20.8% | COM CL A | 00791N102 |
| GSUS | GOLDMAN SACHS ETF TR | 3,049 | $179K | 0.0% | $57.73 | — | MARKETBETA US EQ | 381430123 |
| INOD | INNODATA INC | 20,819 | $178K | 0.0% | $6.57 | +70.7% | COM NEW | 457642205 |
| MGTX | MEIRAGTX HLDGS PLC | 36,148 | $177K | 0.0% | $8.84 | -31.3% | COM | G59665102 |
| SOHU | SOHU COM LTD | 18,836 | $177K | 0.0% | $15.55 | — | SPONSORED ADS | 83410S108 |
| — | POLYMET MNG CORP | 85,281 | $177K | 0.0% | $2.45 | — | COM NEW | 731916409 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,017 | $177K | 0.0% | $12.41 | +16.3% | COM | 664121100 |
| FVCB | FVCBANKCORP INC | 13,807 | $177K | 0.0% | $14.77 | -20.1% | COM | 36120Q101 |
| PLBC | PLUMAS BANCORP | 5,145 | $176K | 0.0% | $37.77 | -7.0% | COM | 729273102 |
| CSIQ | CANADIAN SOLAR INC | 7,133 | $176K | 0.0% | $39.53 | -20.0% | COM | 136635109 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,490 | $175K | 0.0% | $15.49 | -33.5% | COM | 108621103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 7,478 | $175K | 0.0% | $24.38 | — | INVT GRD DEFSV | 46139W502 |
| GLIN | VANECK ETF TRUST | 4,520 | $175K | 0.0% | $48.66 | — | INDIA GROWTH LDR | 92189F767 |
| ELV | ELEVANCE HEALTH INC | 400 | $174K | 0.0% | $277.99 | +57.1% | Call | 036752103 |
| IMTX | IMMATICS N.V | 14,978 | $173K | 0.0% | $10.32 | +15.6% | SHS | N44445109 |
| GRWG | GROWGENERATION CORP | 59,347 | $173K | 0.0% | $8.06 | -59.3% | COM | 39986L109 |
| MYFW | FIRST WESTN FINL INC | 9,523 | $173K | 0.0% | $23.52 | -15.8% | COM | 33751L105 |
| NORW | GLOBAL X FDS | 7,014 | $172K | 0.0% | $26.24 | — | MSCI NORWAY ETF | 37950E101 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,755 | $172K | 0.0% | $42.65 | +8.7% | COM | 29667J101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,214 | $171K | 0.0% | $73.02 | — | BETABUILDRS US | 46641Q399 |
| ESGG | FLEXSHARES TR | 1,262 | $170K | 0.0% | $140.62 | — | STOX GBL ESG SLT | 33939L688 |
| YPF | YPF SOCIEDAD ANONIMA | 13,899 | $170K | 0.0% | $9.88 | — | SPON ADR CL D | 984245100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,338 | $169K | 0.0% | $24.21 | — | SPONSORD ADS NEW | 16965P202 |
| POWR | ISHARES INC | 6,539 | $169K | 0.0% | $21.41 | — | GLB ENR PROD ETF | 464286343 |
| — | MFS INVT GRADE MUN TR | 23,840 | $169K | 0.0% | $8.93 | — | SH BEN INT | 59318B108 |
| — | VELO3D INC | 107,939 | $168K | 0.0% | $2.16 | — | COMMON STOCK | 92259N104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,189 | $168K | 0.0% | $39.75 | — | NEXT GEN MEDIA | 46137V696 |
| SKLZ | SKILLZ INC | 33,003 | $168K | 0.0% | $10.64 | -16.5% | COM CL A | 83067L208 |
| GHM | GRAHAM CORP | 10,134 | $168K | 0.0% | $13.66 | +10.7% | COM | 384556106 |
| ATS | ATS CORPORATION | 3,944 | $168K | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| TNYA | TENAYA THERAPEUTICS INC | 65,915 | $168K | 0.0% | $5.78 | -27.6% | COM | 87990A106 |
| IBHH | ISHARES TR | 7,563 | $168K | 0.0% | $22.26 | — | IBONDS 28 TR HI | 46436E387 |
| — | ITERIS INC NEW | 40,392 | $167K | 0.0% | $4.65 | — | COM | 46564T107 |
| — | PROVIDENT BANCORP INC | 17,255 | $167K | 0.0% | $8.87 | — | COM NEW | 74383L105 |
| XFIV | BONDBLOXX ETF TRUST | 3,521 | $167K | 0.0% | $48.62 | — | BLOOMBERG FVE YR | 09789C838 |
| — | META MATERIALS INC | 789,300 | $167K | 0.0% | $1.30 | — | Call | 59134N104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,185 | $166K | 0.0% | $24.81 | — | COM | 18469Q207 |
| RDVT | RED VIOLET INC | 8,262 | $165K | 0.0% | $21.80 | -5.8% | COM | 75704L104 |
| PSQH | PSQ HOLDINGS INC | 18,205 | $165K | 0.0% | $11.87 | 0.0% | CL A | 693691107 |
| — | AIR TRANS SVCS GROUP INC | 173,000 | $165K | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PETIQ INC | 8,330 | $164K | 0.0% | $20.64 | — | COM CL A | 71639T106 |
| GHRS | GH RESEARCH PLC | 16,304 | $164K | 0.0% | $11.44 | +1.0% | ORDINARY SHARES | G3855L106 |
| ROKT | SPDR SER TR | 4,154 | $164K | 0.0% | $39.55 | — | S&P KENSHO FINAL | 78468R630 |
| CLIX | PROSHARES TR | 4,652 | $163K | 0.0% | $60.67 | — | LONG ONLINE SHRT | 74347B375 |
| STKS | THE ONE GROUP HOSPITALITY IN | 29,673 | $163K | 0.0% | $5.86 | — | COM | 88338K103 |
| PRLD | PRELUDE THERAPEUTICS INC | 52,647 | $163K | 0.0% | $5.91 | -36.5% | COM | 74065P101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,100 | $162K | 0.0% | $49.59 | — | Call | 46137V613 |
| — | BEASLEY BROADCAST GROUP INC | 186,177 | $162K | 0.0% | $3.62 | — | CL A | 074014101 |
| EGAN | EGAIN CORP | 26,401 | $162K | 0.0% | $7.49 | -10.0% | COM NEW | 28225C806 |
| — | PELOTON INTERACTIVE INC | 215,000 | $162K | 0.0% | $0.75 | — | NOTE 2/1 | 70614WAB6 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,290 | $162K | 0.0% | $13.54 | — | COM SHS | 09662W109 |
| GQRE | FLEXSHARES TR | 3,300 | $161K | 0.0% | $57.04 | — | GLB QLT R/E IDX | 33939L787 |
| — | INOVIO PHARMACEUTICALS INC | 414,139 | $161K | 0.0% | $2.33 | — | COM NEW | 45773H201 |
| TBCH | TURTLE BEACH CORP | 17,708 | $161K | 0.0% | $9.23 | +16.3% | COM NEW | 900450206 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,226 | $161K | 0.0% | $72.42 | — | CDN DLR SHS | 46138T104 |
| — | PROPHASE LABS INC | 36,754 | $161K | 0.0% | $6.71 | — | COM | 74345W108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,830 | $160K | 0.0% | $4.28 | +47.7% | COM NEW | 15870P307 |
| MPX | MARINE PRODS CORP | 11,261 | $160K | 0.0% | $11.70 | +8.0% | COM | 568427108 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,580 | $160K | 0.0% | $15.87 | — | COM | 32022K102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 7,865 | $160K | 0.0% | $21.38 | — | FTSE SOUTH KOREA | 35473P710 |
| ASEA | GLOBAL X FDS | 10,973 | $160K | 0.0% | $15.17 | — | GBL X FTSE ETF | 37950E648 |
| — | WESTERN ASSET HIGH INCOM FD | 35,697 | $159K | 0.0% | $5.01 | — | COM | 95766J102 |
| — | BLACKROCK CAP INVT CORP | 42,845 | $159K | 0.0% | $4.51 | — | COM | 092533108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,999 | $159K | 0.0% | $22.98 | +28.9% | COM | 76665T102 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $159K | 0.0% | $109.67 | -23.3% | Put | 854502101 |
| BRAG | BRAGG GAMING GROUP INC | 32,613 | $158K | 0.0% | $4.75 | +1.5% | COM NEW | 104833306 |
| HIPO | HIPPO HLDGS INC | 19,886 | $158K | 0.0% | $15.22 | -17.4% | COM NEW | 433539202 |
| — | JOANN INC | 219,882 | $158K | 0.0% | $10.54 | — | COM | 47768J101 |
| ALT | ALTIMMUNE INC | 60,499 | $157K | 0.0% | $12.09 | -76.3% | COM NEW | 02155H200 |
| HUMA | HUMACYTE INC | 53,574 | $157K | 0.0% | $3.52 | -6.1% | COM | 44486Q103 |
| FUBO | FUBOTV INC | 58,645 | $157K | 0.0% | $2.73 | -5.4% | COM | 35953D104 |
| — | DIREXION SHS ETF TR | 13,959 | $156K | 0.0% | $11.20 | — | DLY SEMICNDTR BR | 25460G336 |
| RELL | RICHARDSON ELECTRS LTD | 14,290 | $156K | 0.0% | $16.53 | -26.4% | COM | 763165107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15,827 | $156K | 0.0% | $9.64 | +0.3% | COM | 30041T104 |
| NKTX | NKARTA INC | 111,778 | $155K | 0.0% | $9.02 | -79.0% | COM | 65487U108 |
| ZURA | ZURA BIO LTD | 23,530 | $155K | 0.0% | $7.15 | -6.5% | CLASS A ORD SHS | G9TY5A101 |
| EPM | EVOLUTION PETE CORP | 22,668 | $155K | 0.0% | $6.25 | +8.4% | COM | 30049A107 |
| IMUX | IMMUNIC INC | 105,392 | $155K | 0.0% | $2.36 | -18.4% | COM | 4525EP101 |
| PCB | PCB BANCORP | 10,013 | $155K | 0.0% | $16.91 | -5.9% | COM | 69320M109 |
| — | MACQUARIE / FIRST TR GLOBAL | 22,280 | $155K | 0.0% | $9.74 | — | COM | 55607W100 |
| SKE | SKEENA RES LTD NEW | 33,461 | $154K | 0.0% | $5.83 | -16.7% | COM | 83056P715 |
| TASK | TASKUS INC | 14,821 | $154K | 0.0% | $30.59 | -64.8% | CLASS A COM | 87652V109 |
| SSSS | SURO CAPITAL CORP | 42,162 | $153K | 0.0% | $4.85 | -23.6% | COM NEW | 86887Q109 |
| OVID | OVID THERAPEUTICS INC | 39,696 | $152K | 0.0% | $3.19 | +12.6% | COM | 690469101 |
| GLW | CORNING INC | 5,000 | $152K | 0.0% | $28.20 | +8.9% | Put | 219350105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 202,150 | $152K | 0.0% | $3.32 | -44.4% | COM | 00973N102 |
| NXDR | NEXTDOOR HOLDINGS INC | 83,503 | $152K | 0.0% | $3.53 | -29.8% | COM CL A | 65345M108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 30,063 | $152K | 0.0% | $7.12 | -23.1% | COM | 70465T107 |
| BRCC | BRC INC | 42,287 | $152K | 0.0% | $14.70 | -70.0% | COM CL A | 05601U105 |
| PRPL | PURPLE INNOVATION INC | 88,651 | $152K | 0.0% | $13.40 | -81.4% | COM | 74640Y106 |
| — | CALIFORNIA BANCORP INC | 7,530 | $151K | 0.0% | $19.22 | — | COM | 13005U101 |
| — | CHARGE ENTERPRISES INC | 304,441 | $151K | 0.0% | $1.82 | — | COM | 159610104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,524 | $151K | 0.0% | $6.01 | +8.1% | SHS NEW | M51474118 |
| WEST | WESTROCK COFFEE CO | 17,038 | $151K | 0.0% | $10.91 | -4.6% | COM | 96145W103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 27,433 | $151K | 0.0% | $6.60 | -2.5% | COM CL A | 37890B100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 4,049 | $151K | 0.0% | $42.30 | — | USD EMRNG MKT | 46641Q746 |
| MANU | MANCHESTER UTD PLC NEW | 7,617 | $151K | 0.0% | $22.62 | -3.8% | ORD CL A | G5784H106 |
| — | GABELLI CONV & INC SECS FD I | 40,141 | $151K | 0.0% | $4.45 | — | COM | 36240B109 |
| NRDY | NERDY INC | 40,638 | $150K | 0.0% | $3.23 | +34.2% | CL A COM | 64081V109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,955 | $150K | 0.0% | $37.82 | -4.8% | COM | 04914Y102 |
| — | GRAPHITE BIO INC | 60,523 | $150K | 0.0% | $8.38 | — | COM | 38870X104 |
| GCBC | GREENE CNTY BANCORP INC | 6,214 | $149K | 0.0% | $26.51 | +9.7% | COM | 394357107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 69,359 | $149K | 0.0% | $2.45 | +22.3% | COM CL A | 29415C101 |
| — | MERSANA THERAPEUTICS INC | 117,372 | $149K | 0.0% | $5.91 | — | COM | 59045L106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,763 | $149K | 0.0% | $8.56 | -6.4% | COM | 009496100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,265 | $149K | 0.0% | $108.36 | — | BRIT POUN STRL | 46138M109 |
| BSVN | BANK7 CORP | 6,590 | $148K | 0.0% | $23.17 | +1.2% | COM | 06652N107 |
| — | PATRICK INDS INC | 157,000 | $148K | 0.0% | $0.97 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | GLOBAL X FDS | 14,545 | $148K | 0.0% | $19.34 | — | GENOMIC BIOTECH | 37954Y434 |
| INCO | COLUMBIA ETF TR II | 2,793 | $148K | 0.0% | $51.16 | — | INDIA CONSMR ETF | 19762B707 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,100 | $148K | 0.0% | $25.69 | -13.4% | Call | 82489W107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 16,288 | $148K | 0.0% | $8.76 | +18.6% | COM | 210502100 |
| DDLS | WISDOMTREE TR | 4,805 | $147K | 0.0% | $31.58 | — | DYNAMIC INT EQ | 97717X271 |
| — | NEKTAR THERAPEUTICS | 246,800 | $147K | 0.0% | $5.60 | — | COM | 640268108 |
| TLYS | TILLYS INC | 18,045 | $147K | 0.0% | $8.82 | -6.8% | CL A | 886885102 |
| BLOK | AMPLIFY ETF TR | 7,325 | $146K | 0.0% | $41.12 | — | BLOCKCHAIN LDR | 032108607 |
| — | FIRST TR HIGH INCOME LONG / | 13,572 | $145K | 0.0% | $14.59 | — | COM | 33738E109 |
| NVGS | NAVIGATOR HLDGS LTD | 9,845 | $145K | 0.0% | $11.46 | +16.7% | SHS | Y62132108 |
| — | ATARA BIOTHERAPEUTICS INC | 98,103 | $145K | 0.0% | $4.19 | — | COM | 046513107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,856 | $145K | 0.0% | $19.86 | — | SH BEN INT | 659310106 |
| BKHY | BNY MELLON ETF TRUST | 3,180 | $145K | 0.0% | $47.49 | — | HIGH YIELD BETA | 09661T800 |
| — | LL FLOORING HOLDINGS INC | 45,590 | $145K | 0.0% | $8.62 | — | COM | 55003T107 |
| — | BNY MELLON STRATEGIC MUN BD | 28,880 | $144K | 0.0% | $7.69 | — | COM | 09662E109 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $143K | 0.0% | $2.08 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BFLY | BUTTERFLY NETWORK INC | 120,536 | $142K | 0.0% | $4.62 | -58.1% | COM CL A | 124155102 |
| — | BLACKLINE INC | 143,000 | $142K | 0.0% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VXRT | VAXART INC | 187,915 | $142K | 0.0% | $1.90 | -60.0% | COM NEW | 92243A200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,804 | $141K | 0.0% | $7.65 | — | COM NEW | 641876800 |
| — | FIESTA RESTAURANT GROUP INC | 16,695 | $141K | 0.0% | $8.59 | — | COM | 31660B101 |
| — | SENSEONICS HLDGS INC | 233,986 | $141K | 0.0% | $1.69 | — | COM | 81727U105 |
| PRQR | PROQR THRAPEUTICS N V | 108,338 | $141K | 0.0% | $3.33 | -52.7% | SHS EURO | N71542109 |
| GNSS | GENASYS INC | 70,052 | $141K | 0.0% | $3.49 | -14.7% | COM | 36872P103 |
| MARPS | MARINE PETE TR | 27,225 | $140K | 0.0% | $16.47 | — | UNIT BEN INT | 568423107 |
| MASS | 908 DEVICES INC | 21,047 | $140K | 0.0% | $20.33 | -65.9% | COM | 65443P102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 17,029 | $140K | 0.0% | $8.34 | — | SPON ADR PFD B | 15234Q108 |
| TERN | TERNS PHARMACEUTICALS INC | 27,823 | $140K | 0.0% | $9.49 | -33.1% | COM | 880881107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 4,427 | $140K | 0.0% | $29.31 | — | FTSE JAPAN HDG | 35473P637 |
| — | AEROVATE THERAPEUTICS INC | 10,305 | $140K | 0.0% | $16.13 | — | COM | 008064107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,828 | $140K | 0.0% | $65.28 | — | NEXT GEN CONNECT | 46137V688 |
| — | VERRICA PHARMACEUTICALS INC | 35,849 | $139K | 0.0% | $5.30 | — | COM | 92511W108 |
| HYDW | DBX ETF TR | 3,149 | $139K | 0.0% | $46.54 | — | XTRACKERS LOW | 233051267 |
| — | VCI GLOBAL LTD | 37,573 | $139K | 0.0% | $4.67 | — | ORD SHS | G98218103 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,512 | $138K | 0.0% | $10.76 | +0.1% | COM | 63886Q109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 12,000 | $138K | 0.0% | $11.62 | — | SH BEN INT | 67063V104 |
| LARK | LANDMARK BANCORP INC | 7,574 | $138K | 0.0% | $19.25 | -9.3% | COM | 51504L107 |
| — | WISDOMTREE TR | 3,118 | $138K | 0.0% | $38.50 | — | US ESG FUND | 97717W596 |
| TV | GRUPO TELEVISA S A B | 45,116 | $138K | 0.0% | $8.60 | — | SPON ADR REP ORD | 40049J206 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 5,388 | $136K | 0.0% | $26.34 | — | FTSE AUSTRALIA | 35473P843 |
| VUG | VANGUARD INDEX FDS | 500 | $136K | 0.0% | $157.62 | — | Put | 922908736 |
| SWKH | SWK HLDGS CORP | 8,635 | $136K | 0.0% | $14.45 | -12.3% | COM NEW | 78501P203 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50,171 | $135K | 0.0% | $3.93 | -30.4% | COM | 759910102 |
| — | ISHARES TR | 4,554 | $135K | 0.0% | $29.70 | — | MSCI CDA ETF | 46435G706 |
| FLXS | FLEXSTEEL INDS INC | 6,478 | $134K | 0.0% | $20.13 | -3.4% | COM | 339382103 |
| — | RITE AID CORP | 300,000 | $134K | 0.0% | $5.93 | — | Put | 767754872 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,320 | $134K | 0.0% | $13.60 | — | COM SHS BEN INT | 456237106 |
| — | THORNBURG INCM BUILDER OPP T | 9,135 | $133K | 0.0% | $15.23 | — | COM | 885213108 |
| DHX | DHI GROUP INC | 43,487 | $133K | 0.0% | $4.78 | -25.4% | COM | 23331S100 |
| INFU | INFUSYSTEM HLDGS INC | 13,747 | $133K | 0.0% | $9.94 | +2.9% | COM | 45685K102 |
| SSTI | SOUNDTHINKING INC | 7,354 | $132K | 0.0% | $26.37 | -19.6% | COM | 82536T107 |
| IWR | ISHARES TR | 1,900 | $132K | 0.0% | $72.58 | — | Put | 464287499 |
| TEQI | T ROWE PRICE ETF INC | 3,949 | $131K | 0.0% | $33.65 | — | PRICE EQT INCOME | 87283Q206 |
| FREYEUR | FREYR BATTERY | 26,871 | $131K | 0.0% | $10.07 | — | SHS | L4135L100 |
| VFMF | VANGUARD WELLINGTON FD | 1,272 | $131K | 0.0% | $94.96 | — | US MULTIFACTOR | 921935607 |
| RCKY | ROCKY BRANDS INC | 8,913 | $131K | 0.0% | $24.34 | -22.3% | COM | 774515100 |
| — | AEON BIOPHARMA INC | 23,353 | $131K | 0.0% | $5.60 | — | CL A | 00791X100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 69,787 | $130K | 0.0% | $2.24 | +2.1% | COM | 98422E103 |
| — | ALARM COM HLDGS INC | 150,000 | $130K | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | IGM BIOSCIENCES INC | 15,480 | $129K | 0.0% | $21.11 | — | COM | 449585108 |
| HFFG | HF FOODS GROUP INC | 32,541 | $129K | 0.0% | $5.99 | -20.5% | COM | 40417F109 |
| — | IKENA ONCOLOGY INC | 29,776 | $129K | 0.0% | $4.68 | — | COM | 45175G108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,890 | $129K | 0.0% | $29.88 | — | US CORE DIV TILT | 35473P306 |
| — | CONTEXTLOGIC INC | 29,141 | $129K | 0.0% | $5.97 | — | CL A NEW | 21077C305 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,566 | $128K | 0.0% | $5.82 | — | SPONSORED ADS | 48138M105 |
| JYNT | JOINT CORP | 14,211 | $128K | 0.0% | $34.81 | -67.5% | COM | 47973J102 |
| CTSO | CYTOSORBENTS CORP | 67,914 | $128K | 0.0% | $4.79 | -40.0% | COM NEW | 23283X206 |
| OPRA | OPERA LTD | 11,314 | $128K | 0.0% | $14.71 | — | SPONSORED ADS | 68373M107 |
| NATH | NATHANS FAMOUS INC NEW | 1,803 | $127K | 0.0% | $73.87 | +2.0% | COM | 632347100 |
| — | VIGIL NEUROSCIENCE INC | 23,601 | $127K | 0.0% | $10.27 | — | COM | 92673K108 |
| EVI | EVI INDS INC | 5,124 | $127K | 0.0% | $23.12 | +5.3% | COM | 26929N102 |
| — | FIBROGEN INC | 146,938 | $127K | 0.0% | $12.97 | — | COM | 31572Q808 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,296 | $126K | 0.0% | $20.70 | — | SPONSORED ADS | 088786108 |
| BVS | BIOVENTUS INC | 38,315 | $126K | 0.0% | $6.86 | -48.8% | COM CL A | 09075A108 |
| EPU | ISHARES TR | 4,185 | $126K | 0.0% | $27.69 | — | MSCI PERU AND GL | 464289842 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,946 | $126K | 0.0% | $16.77 | +15.3% | CL A | 828359109 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,259 | $126K | 0.0% | $16.54 | -21.2% | COM | 603170101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 7,513 | $126K | 0.0% | $24.74 | — | SHS | 33848W106 |
| METCB | RAMACO RES INC | 10,553 | $126K | 0.0% | $9.04 | +10.4% | COM CL B | 75134P501 |
| — | SCPHARMACEUTICALS INC | 17,622 | $125K | 0.0% | $9.30 | — | COM | 810648105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 25,366 | $125K | 0.0% | $6.16 | — | COM | 529900102 |
| — | LAZYDAYS HLDGS INC | 16,485 | $125K | 0.0% | $9.92 | — | COM | 52110H100 |
| — | ISHARES TR | 2,484 | $125K | 0.0% | $50.14 | — | FOCUSD VAL FAC | 46435U333 |
| — | THIRD HARMONIC BIO INC | 19,553 | $125K | 0.0% | $4.61 | — | COM | 88427A107 |
| PCYO | PURE CYCLE CORP | 13,004 | $125K | 0.0% | $11.10 | +1.7% | COM NEW | 746228303 |
| IJH | ISHARES TR | 500 | $125K | 0.0% | $161.31 | — | Put | 464287507 |
| ACTG | ACACIA RESH CORP | 34,137 | $125K | 0.0% | $4.17 | -8.2% | ACACIA TCH COM | 003881307 |
| OUST | OUSTER INC | 24,685 | $124K | 0.0% | $5.33 | +3.9% | COM NEW | 68989M202 |
| — | WESTERN ASSET MUN PARTNERS F | 11,750 | $124K | 0.0% | $13.64 | — | COM | 95766P108 |
| BPRN | PRINCETON BANCORP INC | 4,274 | $124K | 0.0% | $29.47 | -9.8% | COM | 74179A107 |
| VFC | V F CORP | 7,000 | $124K | 0.0% | $52.81 | -64.0% | Put | 918204108 |
| RUM | RUMBLE INC | 23,932 | $122K | 0.0% | $9.51 | -21.4% | COM CL A | 78137L105 |
| OLPX | OLAPLEX HLDGS INC | 62,445 | $122K | 0.0% | $8.65 | -65.2% | COM | 679369108 |
| VFMO | VANGUARD WELLINGTON FD | 1,070 | $121K | 0.0% | $127.31 | — | US MOMENTUM | 921935508 |
| DC | DAKOTA GOLD CORP | 47,014 | $121K | 0.0% | $3.06 | -6.8% | COM | 46655E100 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,318 | $121K | 0.0% | $35.36 | -3.0% | CL A | 045528106 |
| TSHA | TAYSHA GENE THERAPIES INC | 38,180 | $121K | 0.0% | $5.84 | -68.0% | COM SHS | 877619106 |
| INVE | IDENTIV INC | 14,287 | $121K | 0.0% | $9.98 | -16.7% | COM NEW | 45170X205 |
| QUAD | QUAD / GRAPHICS INC | 23,935 | $120K | 0.0% | $7.33 | -28.5% | COM CL A | 747301109 |
| — | MFS MULTIMARKET INCOME TR | 28,201 | $120K | 0.0% | $5.96 | — | SH BEN INT | 552737108 |
| MKOR | MATTHEWS ASIA FDS | 5,103 | $120K | 0.0% | $23.54 | — | KOREA ACTIVE ETF | 577125784 |
| SMMT | SUMMIT THERAPEUTICS INC | 64,052 | $120K | 0.0% | $1.95 | -2.4% | COM | 86627T108 |
| CRMD | CORMEDIX INC | 32,320 | $120K | 0.0% | $4.74 | -16.2% | COM | 21900C308 |
| XXCHNXX | CHINA FD INC | 11,312 | $120K | 0.0% | $14.45 | — | COM | 169373107 |
| — | NGM BIOPHARMACEUTICALS INC | 111,505 | $119K | 0.0% | $7.70 | — | COM | 62921N105 |
| ALTI | ALTI GLOBAL INC | 17,129 | $119K | 0.0% | $7.33 | +1.1% | CL A | 02157E106 |
| EVEX | EVE HLDG INC | 14,353 | $119K | 0.0% | $8.32 | +4.4% | COM | 29970N104 |
| — | CORECARD CORPORATION | 5,947 | $119K | 0.0% | $27.82 | — | COM | 45816D100 |
| — | ALLBIRDS INC | 106,895 | $119K | 0.0% | $5.81 | — | COM CL A | 01675A109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,617 | $119K | 0.0% | $50.27 | -68.0% | COM | 29251M106 |
| — | FINANCE OF AMERICA COMPAN | 92,439 | $118K | 0.0% | $1.72 | — | COM CL A | 31738L107 |
| — | GLOBAL X FDS | 12,850 | $118K | 0.0% | $15.62 | — | TELMDC&DIG ETF | 37954Y285 |
| ARAY | ACCURAY INC | 43,308 | $118K | 0.0% | $3.29 | +0.2% | COM | 004397105 |
| — | MARKFORGED HOLDING CORPORATI | 81,088 | $118K | 0.0% | $1.50 | — | COM | 57064N102 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $117K | 0.0% | $28.05 | — | US VEGAN CLIMATE | 26922A297 |
| OZ | BELPOINTE PREP LLC | 1,369 | $117K | 0.0% | $89.94 | -3.7% | UNIT RP LTD LB A | 080694102 |
| — | CANOPY GROWTH CORP | 150,000 | $117K | 0.0% | $7.19 | — | Put | 138035100 |
| CMBM | CAMBIUM NETWORKS CORP | 15,982 | $117K | 0.0% | $18.05 | -40.1% | SHS | G17766109 |
| — | MFS GOVT MKTS INCOME TR | 38,219 | $117K | 0.0% | $4.52 | — | SH BEN INT | 552939100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 36,602 | $116K | 0.0% | $3.92 | -16.9% | COM | 63909J108 |
| BEEM | BEAM GLOBAL | 15,660 | $116K | 0.0% | $11.73 | -20.2% | COM | 07373B109 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,500 | $115K | 0.0% | $12.88 | — | COM | 67060Q108 |
| SLNO | SOLENO THERAPEUTICS INC | 3,898 | $115K | 0.0% | $4.01 | +51.0% | COM | 834203309 |
| DSGN | DESIGN THERAPEUTICS INC | 48,735 | $115K | 0.0% | $12.42 | -62.5% | COM | 25056L103 |
| LUNA | LUNA INNOVATIONS INC | 19,621 | $115K | 0.0% | $7.99 | -5.3% | COM | 550351100 |
| CIZN | CITIZENS HLDG CO MISS | 10,944 | $115K | 0.0% | $14.53 | -32.7% | COM | 174715102 |
| HSHP | HIMALAYA SHIPPING LTD | 23,710 | $115K | 0.0% | $5.17 | -5.7% | ORD SHS | G4660A103 |
| — | IMPINJ INC | 132,000 | $114K | 0.0% | $0.87 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SAFEGUARD SCIENTIFICS INC | 114,389 | $114K | 0.0% | $1.71 | — | COM NEW | 786449207 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,986 | $114K | 0.0% | $13.31 | 0.0% | COM SER A | 786700104 |
| — | PHX MINERALS INC | 31,171 | $113K | 0.0% | $2.62 | — | CL A | 69291A100 |
| CLFD | CLEARFIELD INC | 3,953 | $113K | 0.0% | $66.94 | -41.4% | COM | 18482P103 |
| IBHI | ISHARES TR | 5,173 | $113K | 0.0% | $21.83 | — | IBONDS 29 TR HI | 46436E379 |
| FTK | FLOTEK INDS INC DEL | 25,458 | $113K | 0.0% | $4.76 | 0.0% | COM NEW | 343389409 |
| — | CANO HEALTH INC | 445,434 | $113K | 0.0% | $4.24 | — | COM CL A | 13781Y103 |
| — | VOXX INTL CORP | 14,109 | $113K | 0.0% | $9.81 | — | CL A | 91829F104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,570 | $112K | 0.0% | $11.49 | — | COM | 27827Y109 |
| CVEO | CIVEO CORP CDA | 5,424 | $112K | 0.0% | $26.30 | -31.1% | COM NEW | 17878Y207 |
| PFFV | GLOBAL X FDS | 4,896 | $112K | 0.0% | $22.96 | — | RATE PREFERRED | 37954Y376 |
| — | VERU INC | 154,573 | $111K | 0.0% | $3.42 | — | COM | 92536C103 |
| HTH | HILLTOP HOLDINGS INC | 3,900 | $111K | 0.0% | $30.37 | -0.6% | Put | 432748101 |
| — | BRIACELL THERAPEUTICS CORP | 17,662 | $110K | 0.0% | $6.25 | — | COM | 107930109 |
| PBFS | PIONEER BANCORP INC MD | 12,918 | $110K | 0.0% | $10.75 | -13.8% | COM | 723561106 |
| BWZ | SPDR SER TR | 4,271 | $110K | 0.0% | $27.27 | — | BLOOMBERG SHORT | 78464A334 |
| EQRR | PROSHARES TR | 2,165 | $110K | 0.0% | $48.86 | — | EQTS FOR RISIN | 74347B391 |
| — | INNOVATE CORP | 67,614 | $110K | 0.0% | $1.75 | — | COM | 45784J105 |
| TWIN | TWIN DISC INC | 7,979 | $109K | 0.0% | $12.48 | +0.3% | COM | 901476101 |
| XTWY | BONDBLOXX ETF TRUST | 2,767 | $109K | 0.0% | $47.02 | — | BLOOMBERG TWENTY | 09789C796 |
| AXTI | AXT INC | 45,422 | $109K | 0.0% | $7.02 | -62.3% | COM | 00246W103 |
| EXK | ENDEAVOUR SILVER CORP | 44,854 | $109K | 0.0% | $3.54 | -16.6% | COM | 29258Y103 |
| VHI | VALHI INC NEW | 8,180 | $108K | 0.0% | $19.81 | -31.3% | COM | 918905209 |
| ANNX | ANNEXON INC | 45,882 | $108K | 0.0% | $7.12 | -57.5% | COM | 03589W102 |
| — | BUNGE LIMITED | 1,000 | $108K | 0.0% | $98.97 | — | Call | G16962105 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,000 | $108K | 0.0% | $17.10 | -6.7% | Call | L6388F110 |
| GREK | GLOBAL X FDS | 3,251 | $108K | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,323 | $108K | 0.0% | $6.11 | +54.5% | COM | 37364X109 |
| EP | EMPIRE PETE CORP | 11,133 | $107K | 0.0% | $12.27 | -26.7% | COM | 292034303 |
| ONDS | ONDAS HLDGS INC | 175,935 | $107K | 0.0% | $2.16 | -49.0% | COM NEW | 68236H204 |
| VFF | VILLAGE FARMS INTL INC | 133,906 | $107K | 0.0% | $7.41 | -89.6% | COM | 92707Y108 |
| CRT | CROSS TIMBERS RTY TR | 5,475 | $107K | 0.0% | $18.83 | — | TR UNIT | 22757R109 |
| — | RIGEL PHARMACEUTICALS INC | 98,459 | $106K | 0.0% | $1.69 | — | COM NEW | 766559603 |
| — | COMPUTER TASK GROUP INC | 10,279 | $106K | 0.0% | $10.32 | — | COM | 205477102 |
| — | CORNERSTONE TOTAL RETURN FD | 13,274 | $106K | 0.0% | $8.00 | — | COM | 21924U300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 54,139 | $106K | 0.0% | $4.69 | -42.6% | SHS | M5R635108 |
| ENIC | ENEL CHILE S.A. | 35,574 | $105K | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| KOD | KODIAK SCIENCES INC | 58,240 | $105K | 0.0% | $59.81 | -94.1% | COM | 50015M109 |
| — | SKILLSOFT CORP | 117,557 | $104K | 0.0% | $1.45 | — | CL A | 83066P200 |
| ATLX | ATLAS LITHIUM CORP | 3,393 | $104K | 0.0% | $23.12 | +5.5% | COM NEW | 105861306 |
| — | ALTAIR ENGR INC | 98,000 | $104K | 0.0% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | WESTERN ASSET INVESTMENT GRA | 9,173 | $103K | 0.0% | $13.79 | — | COM | 95766T100 |
| HYUP | DBX ETF TR | 2,632 | $103K | 0.0% | $39.55 | — | XTRACKERS HIGH | 233051259 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,990 | $103K | 0.0% | $24.15 | +28.8% | COM CL A | 37959R103 |
| GSEU | GOLDMAN SACHS ETF TR | 3,244 | $102K | 0.0% | $31.51 | — | ACTIVEBETA EUR | 381430305 |
| ESPR | ESPERION THERAPEUTICS INC NE | 104,505 | $102K | 0.0% | $6.80 | -78.7% | COM | 29664W105 |
| AAUAF | ALMADEN MINERALS LTD | 700,429 | $102K | 0.0% | $0.42 | -67.9% | COM CL B | 020283305 |
| — | ELEVATION ONCOLOGY INC | 154,448 | $102K | 0.0% | $0.66 | — | COM | 28623U101 |
| VLN | VALENS SEMICONDUCTOR LTD | 38,432 | $102K | 0.0% | $4.56 | -44.9% | ORDINARY SHARES | M9607U115 |
| — | LAKE SHORE BANCORP INC | 10,000 | $102K | 0.0% | $14.90 | — | COM | 510700107 |
| FUSB | FIRST US BANCSHARES INC | 11,868 | $101K | 0.0% | $10.07 | -18.2% | COM | 33744V103 |
| BLNK | BLINK CHARGING CO | 33,100 | $101K | 0.0% | $13.37 | -62.4% | Put | 09354A100 |
| FLV | AMERICAN CENTY ETF TR | 1,776 | $101K | 0.0% | $59.63 | — | FOCUSED LRG CAP | 025072794 |
| — | SPRUCE POWER HOLDING CORP | 148,630 | $101K | 0.0% | $4.58 | — | COM CL A | 9837FR100 |
| PNNT | PENNANTPARK INVT CORP | 15,337 | $101K | 0.0% | $4.21 | +7.7% | COM | 708062104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,701 | $101K | 0.0% | $17.65 | — | OIL FD | 46140H403 |
| GOCO | GOHEALTH INC | 6,895 | $99,910 | 0.0% | $15.75 | +9.3% | CL A NEW | 38046W204 |
| VBNK | VERSABANK NEW | 12,700 | $99,758 | 0.0% | $11.04 | — | COM | 92512J106 |
| — | DWS STRATEGIC MUN INCOME TR | 13,166 | $99,140 | 0.0% | $10.47 | — | COM | 23342Q101 |
| CWEB | DIREXION SHS ETF TR | 2,821 | $98,594 | 0.0% | $65.19 | — | DAILY CSI 2X SH | 25460G187 |
| SGU | STAR GROUP L P | 8,156 | $98,116 | 0.0% | $9.88 | +25.3% | UNIT LTD PARTNR | 85512C105 |
| ROM | PROSHARES TR | 2,498 | $97,872 | 0.0% | $39.18 | — | PSHS ULTRA TECH | 74347R693 |
| IPX | IPERIONX LTD | 10,000 | $97,690 | 0.0% | $5.80 | — | SPONSORED ADS | 44916E100 |
| WHWK | AADI BIOSCIENCE INC | 20,094 | $97,255 | 0.0% | $16.47 | -64.7% | COM | 00032Q104 |
| — | RALLYBIO CORP | 28,816 | $97,110 | 0.0% | $6.09 | — | COM | 75120L100 |
| MRBK | MERIDIAN CORPORATION | 9,906 | $97,029 | 0.0% | $10.38 | -2.2% | COM | 58958P104 |
| — | WESTERN ASSET GBL HIGH INC F | 14,555 | $96,937 | 0.0% | $10.07 | — | COM | 95766B109 |
| APYX | APYX MEDICAL CORPORATION | 30,194 | $96,621 | 0.0% | $5.20 | -10.4% | COM | 03837C106 |
| — | REPARE THERAPEUTICS INC | 7,968 | $96,254 | 0.0% | $15.16 | — | COM | 760273102 |
| INBK | FIRST INTERNET BANCORP | 5,916 | $95,898 | 0.0% | $27.51 | -31.4% | COM | 320557101 |
| AWHL | ASPIRA WOMENS HEALTH INC | 17,875 | $95,810 | 0.0% | $3.77 | -0.0% | COM NEW | 04537Y208 |
| HQI | HIREQUEST INC | 6,176 | $95,296 | 0.0% | $19.28 | +3.7% | COM | 433535101 |
| — | DARIOHEALTH CORP | 28,940 | $94,923 | 0.0% | $7.52 | — | COM NEW | 23725P209 |
| HRTX | HERON THERAPEUTICS INC | 91,784 | $94,538 | 0.0% | $6.23 | -77.2% | COM | 427746102 |
| — | ALLOVIR INC | 43,601 | $93,742 | 0.0% | $6.75 | — | COM | 019818103 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,266 | $93,074 | 0.0% | $25.21 | +4.5% | COM | 353525108 |
| — | SUPERIOR INDS INTL INC | 30,504 | $92,732 | 0.0% | $8.65 | — | COM | 868168105 |
| CLPT | CLEARPOINT NEURO INC | 18,484 | $92,605 | 0.0% | $8.37 | -28.9% | COM | 18507C103 |
| — | SELECTA BIOSCIENCES INC | 87,187 | $92,418 | 0.0% | $1.90 | — | COM | 816212104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,800 | $92,372 | 0.0% | $54.89 | — | Call | 46137V597 |
| GSID | GOLDMAN SACHS ETF TR | 1,890 | $92,336 | 0.0% | $51.62 | — | MARKETBETA INTL | 381430180 |
| MLP | MAUI LD & PINEAPPLE INC | 6,965 | $92,286 | 0.0% | $13.69 | +3.3% | COM | 577345101 |
| IQSI | INDEXIQ ETF TR | 3,588 | $92,276 | 0.0% | $28.95 | — | CANDRIAM INTERNA | 45409B453 |
| — | EDGIO INC | 108,161 | $92,153 | 0.0% | $2.71 | — | COM | 53261M104 |
| — | WORKHORSE GROUP INC | 222,468 | $92,102 | 0.0% | $5.65 | — | COM NEW | 98138J206 |
| CCI | CROWN CASTLE INC | 1,000 | $92,030 | 0.0% | $96.41 | -6.2% | Call | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 1,100 | $91,938 | 0.0% | $109.67 | -23.3% | Call | 854502101 |
| KRT | KARAT PACKAGING INC | 3,986 | $91,918 | 0.0% | $20.38 | +5.3% | COM | 48563L101 |
| EMCR | DBX ETF TR | 3,535 | $91,507 | 0.0% | $27.60 | — | XTKR EMGRIN MKTS | 233051192 |
| PEPG | PEPGEN INC | 18,006 | $91,471 | 0.0% | $13.24 | -51.9% | COM | 713317105 |
| AIVL | WISDOMTREE TR | 1,028 | $91,453 | 0.0% | $83.61 | — | US AI ENHANCED | 97717W406 |
| STIM | NEURONETICS INC | 67,717 | $91,418 | 0.0% | $5.14 | -65.9% | COM | 64131A105 |
| ALVO | ALVOTECH | 10,000 | $91,200 | 0.0% | $12.79 | -27.6% | ORDINARY SHARES | L01800108 |
| GWRS | GLOBAL WTR RES INC | 9,323 | $90,899 | 0.0% | $11.69 | -6.2% | COM | 379463102 |
| IMRX | IMMUNEERING CORP | 11,817 | $90,755 | 0.0% | $8.72 | +5.4% | CLASS A COM | 45254E107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 4,942 | $90,290 | 0.0% | $18.27 | — | SCHRDRS TAX BD | 41653L404 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,543 | $89,787 | 0.0% | $12.71 | -12.7% | CLASS A COM | 90355N101 |
| — | WESTERN ASSET MTG DEFINED OP | 8,347 | $89,392 | 0.0% | $13.74 | — | COM | 95790B109 |
| FLL | FULL HSE RESORTS INC | 20,917 | $89,315 | 0.0% | $6.38 | -14.4% | COM | 359678109 |
| ACRV | ACRIVON THERAPEUTICS INC | 9,332 | $89,215 | 0.0% | $14.94 | -22.7% | COMMON STOCK | 004890109 |
| — | POTBELLY CORP | 11,427 | $89,131 | 0.0% | $7.97 | — | COM | 73754Y100 |
| MPV | BARINGS PARTN INVS | 6,635 | $89,108 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 15,677 | $89,045 | 0.0% | $5.62 | — | SPONSORED ADR | 10554B104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,049 | $88,437 | 0.0% | $10.80 | — | COM | 92829B101 |
| AFRI | FORAFRIC GLOBAL PLC | 7,810 | $88,175 | 0.0% | $11.05 | +0.3% | ORDINARY SHARES | X3R81D102 |
| DMTKQ | DERMTECH INC | 61,195 | $88,121 | 0.0% | $3.83 | — | COM | 24984K105 |
| — | EMEREN GROUP LTD | 28,547 | $87,924 | 0.0% | $5.39 | — | SPONSORED ADS | 75971T301 |
| XOMA | XOMA CORP DEL | 6,228 | $87,753 | 0.0% | $21.84 | -28.2% | COM NEW | 98419J206 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,115 | $87,588 | 0.0% | $69.65 | — | DORSEY WRGT BASC | 46137V704 |
| XTEN | BONDBLOXX ETF TRUST | 1,969 | $87,581 | 0.0% | $46.31 | — | BLOOMBERG TEN YR | 09789C812 |
| HYZD | WISDOMTREE TR | 4,132 | $87,268 | 0.0% | $22.67 | — | HEDGED HI YLD BD | 97717W430 |
| CTGO | CONTANGO ORE INC | 4,790 | $86,891 | 0.0% | $26.68 | -25.2% | COM | 21077F100 |
| — | GLOBAL X FDS | 7,927 | $86,722 | 0.0% | $14.24 | — | CLEANTECH ETF | 37954Y228 |
| OPBK | OP BANCORP | 9,396 | $85,973 | 0.0% | $9.37 | +0.3% | COM | 67109R109 |
| — | SPDR SER TR | 1,184 | $85,964 | 0.0% | $62.95 | — | S&P INTERNET ETF | 78468R127 |
| — | ORGANIGRAM HLDGS INC | 64,873 | $85,632 | 0.0% | $1.32 | — | COM | 68620P705 |
| RMNI | RIMINI STR INC DEL | 38,866 | $85,506 | 0.0% | $3.48 | -12.6% | COM | 76674Q107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,293 | $84,841 | 0.0% | $13.07 | — | COM | 338480106 |
| CCCC | C4 THERAPEUTICS INC | 45,341 | $84,334 | 0.0% | $14.75 | -79.3% | COM STK | 12529R107 |
| — | DIREXION SHS ETF TR | 22,111 | $84,243 | 0.0% | $6.53 | — | SP BIOTCH BL NEW | 25490K323 |
| OWLT | OWLET INC | 18,802 | $84,233 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| — | GABELLI HLTHCARE & WELLNESS | 9,720 | $83,393 | 0.0% | $10.43 | — | SHS | 36246K103 |
| SAVA | CASSAVA SCIENCES INC | 5,000 | $83,200 | 0.0% | $22.37 | -11.4% | Call | 14817C107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,872 | $82,925 | 0.0% | $4.32 | +12.8% | COM | 56155L108 |
| INNV | INNOVAGE HLDG CORP | 13,820 | $82,783 | 0.0% | $6.70 | -3.1% | COM | 45784A104 |
| GPGI | COMPOSECURE INC | 12,808 | $82,611 | 0.0% | $5.14 | +8.5% | COM CL A | 20459V105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 18,255 | $82,512 | 0.0% | $12.26 | -39.3% | COM | 095825105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,152 | $82,422 | 0.0% | $36.83 | — | CBOE VEST US BUF | 33740F748 |
| MRCC | MONROE CAP CORP | 10,988 | $81,861 | 0.0% | $5.24 | +9.5% | COM | 610335101 |
| OCGN | OCUGEN INC | 204,385 | $81,754 | 0.0% | $3.35 | -85.2% | COM | 67577C105 |
| SNDA | SONIDA SENIOR LIVING INC | 9,087 | $81,692 | 0.0% | $20.50 | -54.9% | COM | 140475203 |
| BAK | BRASKEM S A | 9,937 | $81,583 | 0.0% | $8.32 | — | SP ADR PFD A | 105532105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,110 | $81,501 | 0.0% | $10.48 | — | COM | 723762100 |
| CERS | CERUS CORP | 50,005 | $81,009 | 0.0% | $3.02 | -31.2% | COM | 157085101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,453 | $80,979 | 0.0% | $44.44 | — | RYMND JMS SB 1 | 46137V522 |
| IPSC | CENTURY THERAPEUTICS INC | 40,360 | $80,720 | 0.0% | $14.02 | -81.0% | COM | 15673T100 |
| PAYS | PAYSIGN INC | 41,291 | $80,517 | 0.0% | $3.41 | -39.6% | COM | 70451A104 |
| GOSS | GOSSAMER BIO INC | 96,566 | $80,342 | 0.0% | $8.48 | -86.4% | COM | 38341P102 |
| — | LANZATECH GLOBAL INC | 17,173 | $80,198 | 0.0% | $4.48 | — | COM | 51655R101 |
| — | FISCALNOTE HOLDINGS INC | 38,395 | $79,861 | 0.0% | $2.21 | — | COM CL A | 337655104 |
| GTE | GRAN TIERRA ENERGY INC | 11,506 | $79,852 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| — | 5E ADVANCED MATERIALS INC | 35,290 | $79,755 | 0.0% | $4.24 | — | COMMON STOCK | 33830Q109 |
| UFI | UNIFI INC | 11,211 | $79,598 | 0.0% | $13.04 | -43.1% | COM NEW | 904677200 |
| BANX | ARROWMARK FINANCIAL CORP | 4,550 | $79,580 | 0.0% | $11.97 | +4.5% | COM | 861780104 |
| — | CUREVAC N V | 11,637 | $79,481 | 0.0% | $8.25 | — | COM | N2451R105 |
| — | VIRTUS TOTAL RETURN FD INC | 16,505 | $79,225 | 0.0% | $8.89 | — | COM | 92835W107 |
| UYG | PROSHARES TR | 1,815 | $79,152 | 0.0% | $61.46 | — | ULTRA FNCLS NEW | 74347X633 |
| MONDQ | MONDEE HOLDINGS INC | 22,168 | $79,140 | 0.0% | $5.20 | — | CLASS A COM | 465712107 |
| NVCT | NUVECTIS PHARMA INC | 6,138 | $79,119 | 0.0% | $14.65 | -1.1% | COM | 67080T108 |
| GENK | GEN RESTAURENT GROUP | 6,778 | $78,896 | 0.0% | $15.86 | 0.0% | CL A COM | 36870C104 |
| — | NISOURCE INC | 809 | $78,837 | 0.0% | $107.75 | — | UNIT 12/01/2023 | 65473P121 |
| RDNW | RUMBLEON INC | 12,787 | $78,384 | 0.0% | $8.76 | -7.9% | COM CL B | 781386305 |
| TMC | TMC THE METALS COMPANY INC | 79,060 | $78,348 | 0.0% | $1.57 | -8.6% | COM | 87261Y106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 8,000 | $78,320 | 0.0% | $10.50 | — | COM | 64123C101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 8,939 | $78,304 | 0.0% | $12.38 | — | COM | 64124K102 |
| PROV | PROVIDENT FINL HLDGS INC | 5,978 | $78,252 | 0.0% | $14.11 | -4.7% | COM | 743868101 |
| HBIO | HARVARD BIOSCIENCE INC | 18,159 | $78,084 | 0.0% | $3.88 | +18.9% | COM | 416906105 |
| MUX | MCEWEN MNG INC | 11,902 | $77,362 | 0.0% | $6.62 | +13.8% | COM NEW | 58039P305 |
| — | BENSON HILL INC | 233,103 | $77,157 | 0.0% | $1.81 | — | COMMON STOCK | 082490103 |
| — | EYENOVIA INC | 46,394 | $77,014 | 0.0% | $2.62 | — | COM | 30234E104 |
| — | PROSHARES TR II | 3,300 | $76,890 | 0.0% | $24.96 | — | Put | 74347Y789 |
| — | GRITSTONE BIO INC | 44,680 | $76,850 | 0.0% | $2.98 | — | COM | 39868T105 |
| — | KEZAR LIFE SCIENCES INC | 64,418 | $76,658 | 0.0% | $6.77 | — | COM | 49372L100 |
| BLZE | BACKBLAZE INC | 13,884 | $76,362 | 0.0% | $4.59 | +18.3% | COM CL A | 05637B105 |
| NFGC | NEW FOUND GOLD CORP | 18,270 | $76,186 | 0.0% | $4.02 | +12.4% | COM | 64440N103 |
| — | GABELLI MULTIMEDIA TR INC | 12,841 | $75,637 | 0.0% | $7.31 | — | COM | 36239Q109 |
| SMTI | SANARA MEDTECH INC | 2,424 | $75,460 | 0.0% | $39.50 | -2.0% | COM | 79957L100 |
| FIVA | FIDELITY COVINGTON TRUST | 3,300 | $75,352 | 0.0% | $22.85 | — | INT VL FCT ETF | 316092717 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $75,160 | 0.0% | $47.08 | — | SPONSORED ADS | 346414105 |
| LNSR | LENSAR INC | 24,311 | $75,121 | 0.0% | $3.20 | +7.0% | COM | 52634L108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,454 | $74,883 | 0.0% | $19.28 | — | CBOE VEST NAS100 | 33740U836 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,054 | $74,646 | 0.0% | $10.91 | — | COM NEW | 590328209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,719 | $74,419 | 0.0% | $30.65 | -41.4% | COM | 269796108 |
| UNB | UNION BANKSHARES INC | 3,465 | $74,394 | 0.0% | $27.46 | -19.2% | COM | 905400107 |
| DZSIQ | DZS INC | 35,376 | $74,289 | 0.0% | $5.50 | — | COM | 268211109 |
| ITA | ISHARES TR | 700 | $74,179 | 0.0% | $112.22 | — | Put | 464288760 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,140 | $73,747 | 0.0% | $9.55 | — | COM | 722011103 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,383 | $73,507 | 0.0% | $50.14 | — | LNG/SHT EQUITY | 33739P103 |
| DMTKQ | DERMTECH INC | 50,900 | $73,296 | 0.0% | $3.83 | — | Put | 24984K105 |
| — | SENSEI BIOTHERAPEUTICS INC | 90,774 | $72,619 | 0.0% | $2.29 | — | COM | 81728A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $72,174 | 0.0% | $127.39 | +81.5% | Call | 053015103 |
| — | LOGAN RIDGE FINANCE CORP | 3,474 | $72,086 | 0.0% | $25.54 | — | COM | 541098109 |
| — | LONGBOARD PHARMACEUTICALS IN | 12,873 | $71,574 | 0.0% | $7.22 | — | COM | 54300N103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,690 | $71,315 | 0.0% | $7.14 | +12.5% | COM | 70806A106 |
| OPPE | WISDOMTREE TR | 2,149 | $71,001 | 0.0% | $30.12 | — | EUR HDG SMLCAP | 97717X552 |
| — | CITIUS PHARMACEUTICALS INC | 103,577 | $70,847 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 8,277 | $70,602 | 0.0% | $11.07 | — | COM | 03464Y108 |
| — | P3 HEALTH PARTNERS INC | 47,905 | $70,421 | 0.0% | $1.74 | — | COM CL A | 744413105 |
| HNNA | HENNESSY ADVISORS INC | 10,497 | $70,330 | 0.0% | $13.66 | -48.8% | COM | 425885100 |
| CION | CION INVT CORP | 6,637 | $70,153 | 0.0% | $6.01 | +24.6% | COM | 17259U204 |
| — | CONNS INC | 17,718 | $69,987 | 0.0% | $8.78 | — | COM | 208242107 |
| CAAP | CORPORACION AMER ARPTS S A | 5,245 | $69,968 | 0.0% | $3.29 | +320.2% | COM | L1995B107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,256 | $69,883 | 0.0% | $20.02 | -22.2% | CLASS A COM | 25400Q105 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,035 | $69,673 | 0.0% | $5.37 | +0.1% | CLASS A COM | 39531G308 |
| ALTY | GLOBAL X FDS | 6,466 | $69,574 | 0.0% | $12.73 | — | ALTERNATIVE INCM | 37954Y806 |
| UROY | URANIUM RTY CORP | 24,225 | $69,526 | 0.0% | $2.64 | -10.8% | COM | 91702V101 |
| CRDF | CARDIFF ONCOLOGY INC | 49,788 | $69,205 | 0.0% | $2.27 | -25.8% | COM | 14147L108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 3,321 | $69,010 | 0.0% | $16.66 | +18.9% | SHS | G9108L173 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,698 | $68,490 | 0.0% | $9.87 | -21.9% | COM | 344174107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,475 | $68,372 | 0.0% | $8.35 | -26.0% | COM | 00509G209 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,191 | $67,905 | 0.0% | $4.49 | -15.7% | COM | 517125100 |
| CSTE | CAESARSTONE LTD | 15,838 | $67,787 | 0.0% | $10.15 | -52.5% | ORD SHS | M20598104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,204 | $67,486 | 0.0% | $39.40 | -14.5% | COM NEW | 893617209 |
| — | AKOYA BIOSCIENCES INC | 14,460 | $67,239 | 0.0% | $7.34 | — | COM | 00974H104 |
| AFK | VANECK ETF TRUST | 4,756 | $67,107 | 0.0% | $16.94 | — | AFRICA INDEX ETF | 92189F866 |
| CFBK | CF BANKSHARES INC | 4,000 | $67,000 | 0.0% | $17.47 | -3.7% | COM | 12520L109 |
| — | LCI INDS | 72,000 | $66,888 | 0.0% | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EGP | EASTGROUP PPTYS INC | 400 | $66,612 | 0.0% | $124.82 | — | Call | 277276101 |
| — | ACHILLES THERAPEUTICS PLC | 73,242 | $66,577 | 0.0% | $1.34 | — | SPONSORED ADS | 00449L102 |
| — | ISHARES TR | 2,701 | $66,310 | 0.0% | $27.04 | — | MSCI INTL SZE FT | 46435G508 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,210 | $66,068 | 0.0% | $28.35 | — | FRANKLN SWZLND | 35473P694 |
| EMX | EMX RTY CORP | 36,900 | $65,682 | 0.0% | $1.41 | — | COM | 26873J107 |
| — | RIVERNORTH DOUBLELINE STRATE | 8,300 | $65,657 | 0.0% | $14.63 | — | COM | 76882G107 |
| RFDA | ALPS ETF TR | 1,500 | $65,652 | 0.0% | $43.06 | — | RIVERFRNT DYMC | 00162Q528 |
| EWO | ISHARES INC | 3,336 | $65,562 | 0.0% | $20.36 | — | MSCI AUSTRIA ETF | 464286202 |
| — | VOR BIOPHARMA INC | 30,897 | $65,501 | 0.0% | $4.71 | — | COM | 929033108 |
| SCYX | SCYNEXIS INC | 28,600 | $65,208 | 0.0% | $2.95 | +1.3% | Call | 811292200 |
| CLPR | CLIPPER RLTY INC | 12,579 | $65,159 | 0.0% | $6.60 | — | COM | 18885T306 |
| — | SCILEX HOLDING CO | 46,519 | $65,126 | 0.0% | $8.16 | — | COM | 80880W106 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,762 | $64,787 | 0.0% | $9.86 | -23.1% | COM | 83089J108 |
| PWS | PACER FDS TR | 2,455 | $64,687 | 0.0% | $31.77 | — | WEALTHSHIELD | 69374H840 |
| — | VROOM INC | 57,468 | $64,364 | 0.0% | $34.41 | — | COM | 92918V109 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,587 | $64,272 | 0.0% | $11.72 | — | PARTNERSHP UNITS | Y11082206 |
| SMLR | SEMLER SCIENTIFIC INC | 2,531 | $64,212 | 0.0% | $28.96 | -10.1% | COM | 81684M104 |
| STTK | SHATTUCK LABS INC | 42,046 | $63,910 | 0.0% | $3.18 | -28.3% | COM | 82024L103 |
| — | BLUE WTR BIOTECH INC | 125,000 | $63,875 | 0.0% | $1.13 | — | COM | 09610B108 |
| GPRK | GEOPARK LTD | 6,154 | $63,263 | 0.0% | $13.30 | -26.6% | USD SHS | G38327105 |
| — | DIGITAL BRANDS GROUP INC | 7,480 | $63,056 | 0.0% | $8.43 | — | COM NEW | 25401N408 |
| PLBY | PLBY GROUP INC | 78,563 | $62,929 | 0.0% | $16.67 | -91.4% | COM | 72814P109 |
| TRVI | TREVI THERAPEUTICS INC | 28,693 | $62,550 | 0.0% | $2.52 | -10.3% | COM | 89532M101 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,615 | $62,506 | 0.0% | $4.79 | -88.1% | CL A COM | 83192H106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,283 | $62,282 | 0.0% | $5.51 | — | SHS | Y73760400 |
| — | ADICET BIO INC | 45,436 | $62,247 | 0.0% | $9.88 | — | COM | 007002108 |
| CIX | COMPX INTL INC | 3,347 | $62,221 | 0.0% | $12.04 | +46.4% | CL A | 20563P101 |
| — | MESOBLAST LTD | 50,509 | $62,127 | 0.0% | $1.33 | — | SPONS ADR | 590717104 |
| ESBA | EMPIRE ST RLTY OP L P | 7,726 | $61,808 | 0.0% | $14.34 | — | UNIT LTD PRTNSP | 292102100 |
| GOTU | GAOTU TECHEDU INC | 22,362 | $61,719 | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| CMLS | CUMULUS MEDIA INC | 12,080 | $61,487 | 0.0% | $5.85 | -18.8% | COM CL A | 231082801 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,321 | $61,334 | 0.0% | $7.98 | -57.3% | COM | 74587V107 |
| ABSI | ABSCI CORPORATION | 46,383 | $61,226 | 0.0% | $5.60 | -68.7% | COM | 00091E109 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,670 | $61,224 | 0.0% | $13.11 | — | COM | 913837100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,841 | $61,094 | 0.0% | $11.74 | -2.8% | COM | 89677Y100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,539 | $60,936 | 0.0% | $23.24 | — | FST TR GLB FD | 33739H101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 7,560 | $60,405 | 0.0% | $5.56 | +97.3% | COM NEW | 30233G209 |
| OCEA | OCEAN BIOMEDICAL INC | 15,403 | $60,071 | 0.0% | $6.00 | -23.4% | COM | 67644C104 |
| — | IVEDA SOLUTIONS INC | 69,705 | $59,737 | 0.0% | $1.20 | — | COM NEW | 46583A204 |
| — | COHERUS BIOSCIENCES INC | 98,000 | $59,535 | 0.0% | $0.61 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SYY | SYSCO CORP | 900 | $59,445 | 0.0% | $56.78 | +18.1% | Put | 871829107 |
| XTRE | BONDBLOXX ETF TRUST | 1,222 | $59,108 | 0.0% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| TBT | PROSHARES TR | 1,506 | $59,065 | 0.0% | $26.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,540 | $59,059 | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $59,000 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| MVLA | MOVELLA HOLDINGS INC | 110,000 | $58,960 | 0.0% | $0.54 | — | COM | 62459N105 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $58,930 | 0.0% | $64.69 | — | Put | 81369Y886 |
| YINN | DIREXION SHS ETF TR | 2,028 | $58,650 | 0.0% | $59.56 | — | DL FTSE BULL 3X | 25460G195 |
| — | AURORA CANNABIS INC | 99,494 | $58,204 | 0.0% | $5.34 | — | COM | 05156X884 |
| ETSY | ETSY INC | 900 | $58,122 | 0.0% | $127.88 | -38.3% | Call | 29786A106 |
| ARKF | ARK ETF TR | 2,997 | $58,022 | 0.0% | $20.98 | — | FINTECH INNOVA | 00214Q708 |
| — | BAKKT HOLDINGS INC | 49,404 | $57,803 | 0.0% | $1.66 | — | COM CL A | 05759B107 |
| — | AEVA TECHNOLOGIES INC | 75,519 | $57,697 | 0.0% | $2.53 | — | COM | 00835Q103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $57,551 | 0.0% | $29.35 | — | IPO ETF | 759937204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,069 | $57,229 | 0.0% | $13.28 | -17.2% | ORD | 559166103 |
| EUDG | WISDOMTREE TR | 2,001 | $57,173 | 0.0% | $28.00 | — | EURO QTLY DIV GR | 97717X610 |
| — | GLOBAL X FDS | 3,140 | $56,693 | 0.0% | $18.58 | — | MSCI NXT EMRNG | 37950E218 |
| XBIT | XBIOTECH INC | 13,755 | $56,670 | 0.0% | $7.83 | -36.2% | COM | 98400H102 |
| — | ISHARES TR | 2,253 | $56,428 | 0.0% | $34.45 | — | INTL DEVPPTY ETF | 464288422 |
| BKEM | BNY MELLON ETF TRUST | 1,060 | $56,288 | 0.0% | $55.50 | — | EMRG MKT EQUIT | 09661T503 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,700 | $56,268 | 0.0% | $23.43 | +15.9% | Call | 004225108 |
| KEMX | KRANESHARES TR | 2,184 | $56,006 | 0.0% | $25.64 | — | MSCI EMG EX CH | 500767769 |
| CLBK | COLUMBIA FINL INC | 3,556 | $55,865 | 0.0% | $19.18 | -10.3% | COM | 197641103 |
| — | GATOS SILVER INC | 10,779 | $55,835 | 0.0% | $6.45 | — | COM | 368036109 |
| VALU | VALUE LINE INC | 1,276 | $55,787 | 0.0% | $45.48 | +10.0% | COM | 920437100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 6,395 | $55,764 | 0.0% | $8.19 | -18.0% | COM | 68572M106 |
| CCJ | CAMECO CORP | 1,400 | $55,496 | 0.0% | $21.15 | +66.3% | Put | 13321L108 |
| ANIX | ANIXA BIOSCIENCES INC | 16,914 | $55,309 | 0.0% | $4.30 | -18.6% | COM | 03528H109 |
| MVO | MV OIL TR | 4,050 | $55,202 | 0.0% | $10.66 | — | TR UNITS | 553859109 |
| SKYX | SKYX PLATFORMS CORP | 38,780 | $55,067 | 0.0% | $1.92 | 0.0% | COM | 78471E105 |
| — | CANOO INC | 111,155 | $54,466 | 0.0% | $4.73 | — | COM CL A | 13803R102 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $54,405 | 0.0% | $3.96 | -5.1% | COM NEW | 64107N206 |
| — | WEWORK INC | 18,049 | $54,327 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $54,212 | 0.0% | $36.05 | +22.2% | CL B | 817070105 |
| — | VOYA INFRASTRUCTURE INDLS & | 5,735 | $54,081 | 0.0% | $11.31 | — | COM | 92912X101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,308 | $53,916 | 0.0% | $3.22 | -51.8% | COM | 05356F105 |
| — | TEUCRIUM COMMODITY TR | 9,667 | $53,845 | 0.0% | $8.58 | — | WHEAT FD | 88166A508 |
| — | WESTERN ASSET INTER MUNI FD | 7,517 | $53,822 | 0.0% | $7.25 | — | COM | 958435109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,537 | $53,602 | 0.0% | $7.23 | -59.4% | COM NEW | 68403P203 |
| NPCE | NEUROPACE INC | 5,500 | $53,515 | 0.0% | $4.28 | +36.9% | COM | 641288105 |
| — | KOREA FD INC | 2,537 | $53,343 | 0.0% | $28.82 | — | COM NEW | 500634209 |
| EQX | EQUINOX GOLD CORP | 12,596 | $53,281 | 0.0% | $4.03 | +19.7% | COM | 29446Y502 |
| HNST | HONEST CO INC | 42,254 | $53,240 | 0.0% | $3.49 | -58.0% | COM | 438333106 |
| — | PROSHARES TR II | 977 | $53,129 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,280 | $53,115 | 0.0% | $13.01 | -20.0% | COM CL A | 40701T104 |
| — | DBX ETF TR | 2,700 | $53,050 | 0.0% | $30.00 | — | XTRACK MSCI CHIN | 233051523 |
| — | INTEVAC INC | 17,054 | $53,038 | 0.0% | $6.19 | — | COM | 461148108 |
| ARKR | ARK RESTAURANTS CORP | 3,450 | $52,578 | 0.0% | $16.29 | +0.0% | COM | 040712101 |
| EWZS | ISHARES TR | 3,938 | $52,572 | 0.0% | $15.02 | — | BRAZIL SM-CP ETF | 464289131 |
| XLC | SELECT SECTOR SPDR TR | 800 | $52,456 | 0.0% | $51.18 | — | Put | 81369Y852 |
| URG | UR-ENERGY INC | 34,056 | $52,447 | 0.0% | $1.30 | -6.3% | COM | 91688R108 |
| LVWR | LIVEWIRE GROUP INC | 7,528 | $52,170 | 0.0% | $10.31 | +3.2% | COM | 53838J105 |
| IFS | INTERCORP FINL SVCS INC | 2,311 | $52,044 | 0.0% | $23.52 | +2.0% | SHS | P5626F128 |
| AGNG | GLOBAL X FDS | 1,995 | $51,893 | 0.0% | $25.81 | — | AGING POPULATION | 37954Y772 |
| — | HYDROFARM HLDGS GROUP INC | 42,497 | $51,846 | 0.0% | $5.10 | — | COM | 44888K209 |
| EVO | EVOTEC AG | 5,244 | $51,758 | 0.0% | $16.99 | — | SPONSORED ADS | 30050E105 |
| — | ASHFORD HOSPITALITY TR INC | 21,555 | $51,517 | 0.0% | $5.67 | — | COM SHS | 044103869 |
| NBP | I MAB | 38,998 | $51,477 | 0.0% | $42.35 | — | SPONSORED ADS | 44975P103 |
| SAR | SARATOGA INVT CORP | 2,000 | $51,400 | 0.0% | $26.43 | -0.6% | COM NEW | 80349A208 |
| EBMT | EAGLE BANCORP MONT INC | 4,259 | $50,682 | 0.0% | $17.94 | -35.1% | COM | 26942G100 |
| NET | CLOUDFLARE INC | 800 | $50,432 | 0.0% | $68.15 | -6.0% | Call | 18915M107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,739 | $50,407 | 0.0% | $4.88 | +15.1% | COM NEW | 14070B309 |
| — | PCTEL INC | 12,083 | $50,265 | 0.0% | $4.23 | — | COM | 69325Q105 |
| — | EQUITY COMWLTH | 2,007 | $50,188 | 0.0% | $28.28 | — | 6.5% CNV PFD D | 294628201 |
| — | BENEFICIENT | 19,340 | $50,091 | 0.0% | $2.60 | — | COM CL A | 08178Q101 |
| ANTX | AN2 THERAPEUTICS INC | 3,095 | $49,768 | 0.0% | $12.50 | -9.4% | COM | 037326105 |
| BCAB | BIOATLA INC | 28,918 | $49,161 | 0.0% | $12.77 | -80.0% | COM | 09077B104 |
| — | URBAN ONE INC | 9,754 | $49,063 | 0.0% | $4.51 | — | CL D NON VTG | 91705J204 |
| — | BETTER HOME & FINANCE HOLDIN | 101,954 | $48,836 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| ARL | AMERICAN RLTY INVS INC | 3,326 | $48,626 | 0.0% | $19.00 | -0.9% | COM | 029174109 |
| XRMI | GLOBAL X FDS | 2,500 | $47,815 | 0.0% | $20.35 | — | S&P 500 RISK | 37960A206 |
| — | ALTISOURCE ASSET MGMT CORP | 6,879 | $47,465 | 0.0% | $56.19 | — | COM | 02153X108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 3,290 | $47,244 | 0.0% | $19.77 | — | COM | 76883F108 |
| TLTD | FLEXSHARES TR | 755 | $47,225 | 0.0% | $70.00 | — | M STAR DEV MKT | 33939L803 |
| — | THESEUS PHARMACEUTICALS INC | 17,415 | $46,847 | 0.0% | $4.09 | — | COM | 88369M101 |
| — | MIND MEDICINE MINDMED INC | 14,939 | $46,758 | 0.0% | $3.42 | — | COM NEW | 60255C885 |
| — | AMARIN CORP PLC | 50,508 | $46,468 | 0.0% | $2.71 | — | SPONS ADR NEW | 023111206 |
| — | DIREXION SHS ETF TR | 5,579 | $46,083 | 0.0% | $8.23 | — | DLY JR GOLD 2X | 25460G807 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,243 | $45,886 | 0.0% | $7.26 | -4.8% | COM | 03212B103 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $45,580 | 0.0% | $21.96 | — | CM REP COPP FD | 911718104 |
| — | DADA NEXUS LTD | 10,238 | $45,559 | 0.0% | $13.78 | — | ADS | 23344D108 |
| UHG | UNITED HOMES GROUP INC | 8,082 | $45,260 | 0.0% | $11.12 | -20.1% | CL A | 91060H108 |
| — | MARKETWISE INC | 28,204 | $45,127 | 0.0% | $2.27 | — | COM CL A | 57064P107 |
| WCBR | WISDOMTREE TR | 2,201 | $44,967 | 0.0% | $19.01 | — | CYBERSECURITY FD | 97717Y659 |
| — | RITE AID CORP | 100,000 | $44,800 | 0.0% | $5.93 | — | Call | 767754872 |
| CBFV | CB FINL SVCS INC | 2,084 | $44,597 | 0.0% | $17.29 | +13.3% | COM | 12479G101 |
| EWK | ISHARES INC | 2,562 | $44,353 | 0.0% | $19.95 | — | MSCI BELGIUM ETF | 464286301 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,123 | $43,741 | 0.0% | $42.17 | — | REALTY INCOME ET | 46641Q126 |
| NDAQ | NASDAQ INC | 900 | $43,731 | 0.0% | $46.97 | +4.3% | Put | 631103108 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,840 | $43,684 | 0.0% | $17.87 | — | GBL CLEAN ENRG | 46138G847 |
| EDAP | EDAP TMS S A | 6,187 | $43,433 | 0.0% | $6.48 | — | SPONSORED ADR | 268311107 |
| — | BP PRUDHOE BAY RTY TR | 6,075 | $43,433 | 0.0% | $17.54 | — | UNIT BEN INT | 055630107 |
| BGSF | BGSF INC | 4,504 | $43,283 | 0.0% | $9.38 | -27.4% | COM | 05601C105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,795 | $43,134 | 0.0% | $23.97 | — | CBOE VEST NAS100 | 33740F581 |
| — | TAIWAN FD INC | 1,432 | $42,931 | 0.0% | $26.06 | — | COM | 874036106 |
| XJR | ISHARES TR | 1,292 | $42,715 | 0.0% | $34.15 | — | ESG SCRND S&P SM | 46436E544 |
| — | NUVEEN CALIF SELECT TAX FREE | 3,500 | $42,595 | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| XSVN | BONDBLOXX ETF TRUST | 921 | $42,420 | 0.0% | $46.18 | — | BLOOMBERG SEVEN | 09789C820 |
| — | FLUENT INC | 94,800 | $42,091 | 0.0% | $2.71 | — | COM | 34380C102 |
| CORN | TEUCRIUM COMMODITY TR | 1,910 | $42,058 | 0.0% | $27.23 | — | CORN FD SHS | 88166A102 |
| PMTS | CPI CARD GROUP INC | 2,266 | $41,966 | 0.0% | $25.43 | -16.2% | COM NEW | 12634H200 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 555 | $41,786 | 0.0% | $80.36 | — | BETABUILDERS US | 46641Q340 |
| CAN | CANAAN INC | 22,937 | $41,745 | 0.0% | $3.59 | — | SPONSORED ADS | 134748102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 655 | $41,724 | 0.0% | $66.61 | — | AUSTRALIAN DOL | 46090N103 |
| QBTS | D-WAVE QUANTUM INC | 43,078 | $41,527 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,498 | $41,400 | 0.0% | $7.96 | — | COM | 64128C106 |
| QWLD | SPDR INDEX SHS FDS | 408 | $41,341 | 0.0% | $91.81 | — | MSCI WRLD STRGIC | 78463X418 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,173 | $41,287 | 0.0% | $35.63 | — | FT CBOE VEST MAR | 33740F599 |
| KFS | KINGSWAY FINL SVCS INC | 5,448 | $41,132 | 0.0% | $8.64 | -3.6% | COM NEW | 496904202 |
| TRIN | TRINITY CAP INC | 2,929 | $40,769 | 0.0% | $8.61 | +16.1% | COM | 896442308 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 7,300 | $40,661 | 0.0% | $8.71 | -24.1% | SHS NEW | M2R51X116 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $40,644 | 0.0% | $60.40 | +10.0% | Put | 192446102 |
| FDRV | FIDELITY COVINGTON TRUST | 2,370 | $40,636 | 0.0% | $15.56 | — | ELEC VEHS & FUTR | 316092220 |
| NOAH | NOAH HLDGS LTD | 3,254 | $40,577 | 0.0% | $29.57 | — | SPON ADS CL A | 65487X102 |
| — | FRANKLIN TEMPLETON ETF TR | 2,242 | $40,495 | 0.0% | $21.04 | — | FTSE HONG KONG | 35473P777 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 755 | $40,332 | 0.0% | $52.70 | — | BETABUILDERS US | 46641Q290 |
| OPFI | OPPFI INC | 15,994 | $40,305 | 0.0% | $2.80 | -16.7% | COM CL A | 68386H103 |
| FCAP | FIRST CAP INC | 1,452 | $40,292 | 0.0% | $34.40 | -11.5% | COM | 31942S104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,618 | $40,094 | 0.0% | $24.41 | — | DORSEYWRGT ETF | 33738R712 |
| ECNS | ISHARES TR | 1,471 | $39,952 | 0.0% | $36.59 | — | CHINA SM-CAP ETF | 46429B200 |
| — | TUPPERWARE BRANDS CORP | 28,470 | $39,858 | 0.0% | $21.86 | — | COM | 899896104 |
| AEYE | AUDIOEYE INC | 8,042 | $39,807 | 0.0% | $6.03 | -16.0% | COM NEW | 050734201 |
| — | SHIFT TECHNOLOGIES INC | 24,719 | $39,550 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| OVBC | OHIO VY BANC CORP | 1,628 | $39,479 | 0.0% | $25.86 | -5.2% | COM | 677719106 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,542 | $39,274 | 0.0% | $17.10 | -6.7% | COM STK | L6388F110 |
| — | TRANSPHORM INC | 17,666 | $39,219 | 0.0% | $3.08 | — | COM | 89386L100 |
| — | ASTRA SPACE INC | 21,107 | $39,047 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,038 | $39,003 | 0.0% | $4.21 | -10.1% | COM | 74275G107 |
| LFMD | LIFEMD INC | 6,212 | $38,825 | 0.0% | $1.77 | +144.8% | COM | 53216B104 |
| KJAN | INNOVATOR ETFS TR | 1,251 | $38,432 | 0.0% | $30.72 | — | US SML CP PWR B | 45782C474 |
| TIGR | UP FINTECH HLDG LTD | 7,481 | $38,303 | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| — | XAI OCTAGON FLOATING RATE & | 5,500 | $38,225 | 0.0% | $6.90 | — | COM | 98400T106 |
| — | QURATE RETAIL INC | 5,015 | $38,215 | 0.0% | $7.94 | — | COM SER B | 74915M209 |
| — | OMEGA THERAPEUTICS INC | 17,404 | $37,419 | 0.0% | $5.34 | — | COMMON STOCK | 68217N105 |
| TEO | TELECOM ARGENTINA SA | 7,773 | $37,233 | 0.0% | $5.34 | — | SPON ADR REP B | 879273209 |
| — | LIVEVOX HOLDING INC | 11,110 | $37,107 | 0.0% | $3.28 | — | COM CL A | 53838L100 |
| ULVM | VICTORY PORTFOLIOS II | 599 | $36,931 | 0.0% | $61.65 | — | VCTRYSHS US VAL | 92647N576 |
| — | RENT THE RUNWAY INC | 53,717 | $36,527 | 0.0% | $3.69 | — | COM CL A | 76010Y103 |
| KD | KYNDRYL HLDGS INC | 2,400 | $36,240 | 0.0% | $17.82 | -16.8% | Put | 50155Q100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,500 | $36,225 | 0.0% | $15.41 | — | COM | 69355J104 |
| KRBN | KRANESHARES TR | 1,000 | $36,130 | 0.0% | $43.80 | — | GLOBAL CARB STRA | 500767678 |
| RCUS | ARCUS BIOSCIENCES INC | 2,000 | $35,900 | 0.0% | $20.26 | -0.8% | Put | 03969F109 |
| BH/A | BIGLARI HLDGS INC | 45 | $35,775 | 0.0% | $760.94 | +22.9% | COM STK CL A | 08986R408 |
| SLND | SOUTHLAND HLDGS INC | 5,847 | $35,492 | 0.0% | $7.53 | — | COM | 84445C100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 3,400 | $34,510 | 0.0% | $10.15 | — | COM | 269808101 |
| BHM | BLUEROCK HOMES TRUST INC | 2,647 | $34,199 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| XACCX | 180 DEGREE CAP CORP | 8,000 | $33,920 | 0.0% | $6.38 | — | COM NEW | 68235B208 |
| LAKE | LAKELAND INDS INC | 2,249 | $33,892 | 0.0% | $25.22 | -41.2% | COM | 511795106 |
| NEWP | NEW PAC METALS CORP | 19,026 | $33,676 | 0.0% | $2.46 | -4.8% | COM | 64782A107 |
| — | TURNSTONE BIOLOGICS CORP | 8,515 | $33,549 | 0.0% | $3.94 | — | COM | 90042W100 |
| — | DIREXION SHS ETF TR | 3,175 | $33,528 | 0.0% | $18.36 | — | MOONSHOT INNOVAT | 25460G732 |
| — | INVESCO HIGH INCOME TR II | 3,352 | $33,315 | 0.0% | $10.00 | — | COM | 46131F101 |
| PRNT | ARK ETF TR | 1,640 | $33,308 | 0.0% | $20.32 | — | 3D PRINTING ETF | 00214Q500 |
| KTCC | KEY TRONIC CORP | 7,430 | $33,212 | 0.0% | $6.40 | -20.0% | COM | 493144109 |
| — | ROSS ACQUISITION CORP II | 3,081 | $33,152 | 0.0% | $10.76 | — | SHS CL A | G7641C106 |
| — | MIX TELEMATICS LTD | 6,000 | $33,120 | 0.0% | $10.82 | — | SPONSORED ADR | 60688N102 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,600 | $33,088 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| CURV | TORRID HLDGS INC | 14,934 | $33,004 | 0.0% | $7.10 | -67.4% | COM | 89142B107 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $33,000 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,565 | $32,978 | 0.0% | $3.04 | -48.1% | COM | 23284F105 |
| — | ETF MANAGERS TR | 842 | $32,922 | 0.0% | $42.97 | — | PRIME MOBILE PAY | 26924G409 |
| — | ALTERYX INC | 37,000 | $32,604 | 0.0% | $0.83 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| FUNC | FIRST UTD CORP | 2,000 | $32,450 | 0.0% | $14.38 | +3.7% | COM | 33741H107 |
| SPXL | DIREXION SHS ETF TR | 412 | $32,218 | 0.0% | $55.38 | — | DRX S&P500BULL | 25459W862 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $32,100 | 0.0% | $9.73 | -22.3% | COM | 892918103 |
| MPTI | M-TRON INDS INC | 1,800 | $31,851 | 0.0% | $10.38 | +42.9% | COM | 55380K109 |
| DASH | DOORDASH INC | 400 | $31,788 | 0.0% | $132.57 | -38.6% | Put | 25809K105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,670 | $31,715 | 0.0% | $8.12 | +3.8% | COM | 44045A102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,440 | $31,598 | 0.0% | $12.00 | — | SPON ADR B | 29081P303 |
| CHCI | COMSTOCK HLDG COS INC | 6,609 | $31,459 | 0.0% | $4.47 | 0.0% | CL A NEW | 205684202 |
| — | ELLSWORTH GROWTH & INCOME FD | 3,908 | $31,457 | 0.0% | $8.42 | — | COM | 289074106 |
| — | SPIRIT AIRLS INC | 1,900 | $31,350 | 0.0% | $17.99 | — | Put | 848577102 |
| — | ETF MANAGERS TR | 8,520 | $31,098 | 0.0% | $12.10 | — | ETFMG ALTR HRVST | 26924G508 |
| LGO | LARGO INC | 10,987 | $31,093 | 0.0% | $6.13 | -38.5% | COM | 517097101 |
| GAIN | GLADSTONE INVT CORP | 2,435 | $31,022 | 0.0% | $8.24 | +12.9% | COM | 376546107 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,216 | $30,962 | 0.0% | $26.55 | — | FTSE EUROPE | 35473P652 |
| RAIL | FREIGHTCAR AMER INC | 11,542 | $30,817 | 0.0% | $3.46 | -17.5% | COM | 357023100 |
| NAPR | INNOVATOR ETFS TR | 734 | $30,695 | 0.0% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| — | DURECT CORP | 12,248 | $30,498 | 0.0% | $4.73 | — | COM NEW | 266605500 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 999 | $30,360 | 0.0% | $19.82 | — | SPONSORED ADS | 92837L109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,904 | $30,313 | 0.0% | $3.81 | — | UNIT L P INT | 573331105 |
| — | FRANKLIN TEMPLETON ETF TR | 1,043 | $30,287 | 0.0% | $29.31 | — | FTSE FRANCE | 35473P793 |
| INMB | INMUNE BIO INC | 4,471 | $30,269 | 0.0% | $9.78 | -15.2% | COM | 45782T105 |
| LAB | STANDARD BIOTOOLS INC | 10,430 | $30,247 | 0.0% | $2.57 | +1.6% | COM | 34385P108 |
| EXC | EXELON CORP | 800 | $30,232 | 0.0% | $32.15 | +15.8% | Put | 30161N101 |
| — | NAAS TECHNOLOGY INC | 8,624 | $30,098 | 0.0% | $5.20 | — | SPONSORED ADS | 62955X102 |
| ZVIA | ZEVIA PBC | 13,493 | $29,955 | 0.0% | $3.59 | -18.2% | CL A | 98955K104 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,369 | $29,782 | 0.0% | $16.94 | -44.6% | COM | 396879108 |
| IROQ | IF BANCORP INC | 2,000 | $29,780 | 0.0% | $18.35 | -17.5% | COM | 44951J105 |
| — | TALARIS THERAPEUTICS INC | 10,571 | $29,704 | 0.0% | $7.20 | — | COM | 87410C104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 435 | $29,419 | 0.0% | $67.63 | — | NASDQ SEMCNDTR | 33738R811 |
| — | PIMCO STRATEGIC INCOME FD | 5,538 | $29,409 | 0.0% | $6.19 | — | COM | 72200X104 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,850 | $29,378 | 0.0% | $15.93 | — | COM | 670735109 |
| — | BIOVIE INC | 8,610 | $29,360 | 0.0% | $7.71 | — | CL A NEW | 09074F207 |
| — | BSQUARE CORP | 25,000 | $29,250 | 0.0% | $1.30 | — | COM NEW | 11776U300 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 749 | $29,107 | 0.0% | $38.86 | — | CBOE EQT BUFER | 33740F847 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 729 | $29,036 | 0.0% | $39.83 | — | RAFI STRATGIC US | 46138J742 |
| GCT | GIGACLOUD TECHNOLOGY INC | 3,290 | $28,984 | 0.0% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| DAO | YOUDAO INC | 7,209 | $28,980 | 0.0% | $5.56 | — | SPONSORED ADS | 98741T104 |
| — | MORPHOSYS AG | 4,302 | $28,909 | 0.0% | $11.09 | — | SPONSORED ADS | 617760202 |
| — | OMNICELL COM | 32,000 | $28,860 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MODD | MODULAR MED INC | 24,667 | $28,614 | 0.0% | $4.57 | -76.7% | COM NEW | 60785L207 |
| EJUL | INNOVATOR ETFS TR | 1,250 | $28,138 | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| IAPR | INNOVATOR ETFS TR | 1,161 | $28,032 | 0.0% | $24.14 | — | INTRNL DEV APRL | 45782C367 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,519 | $28,032 | 0.0% | $7.01 | -28.1% | COM | 004468500 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,550 | $27,978 | 0.0% | $18.05 | — | ACTIVE HIGH YL | 74255Y102 |
| DRD | DRDGOLD LIMITED | 3,368 | $27,954 | 0.0% | $7.77 | — | SPON ADR REPSTG | 26152H301 |
| — | MINK THERAPEUTICS INC | 25,402 | $27,942 | 0.0% | $2.10 | — | COM | 603693102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 960 | $27,868 | 0.0% | $34.44 | — | COM SER B | 531465201 |
| ATIP | ATI PHYSICAL THERAPY INC | 3,126 | $27,696 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| VTV | VANGUARD INDEX FDS | 200 | $27,586 | 0.0% | $119.76 | — | Put | 922908744 |
| HWBK | HAWTHORN BANCSHARES INC | 1,694 | $27,528 | 0.0% | $22.76 | -25.0% | COM | 420476103 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,000 | $27,440 | 0.0% | $13.72 | — | COM | 76882H105 |
| AUDC | AUDIOCODES LTD | 2,703 | $27,327 | 0.0% | $22.39 | -58.3% | ORD | M15342104 |
| FAST | FASTENAL CO | 500 | $27,320 | 0.0% | $14.38 | +86.5% | Call | 311900104 |
| — | WESTERN ASSET MTG CAP CORP | 2,906 | $27,316 | 0.0% | $9.55 | — | COM | 95790D204 |
| — | TERRITORIAL BANCORP INC | 3,000 | $27,270 | 0.0% | $22.61 | — | COM | 88145X108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 746 | $27,251 | 0.0% | $37.74 | — | VEST US EQTY BUF | 33740F664 |
| — | ASENSUS SURGICAL INC | 100,787 | $27,212 | 0.0% | $0.68 | — | COM | 04367G103 |
| DSTL | ETF SER SOLUTIONS | 600 | $26,784 | 0.0% | $44.96 | — | DISTILLATE US | 26922A321 |
| GLOF | ISHARES TR | 779 | $26,772 | 0.0% | $33.97 | — | GLOBAL EQUITY | 46434V316 |
| PVL | PERMIANVILLE RTY TR | 10,500 | $26,670 | 0.0% | $2.83 | — | TR UNIT | 71425H100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,231 | $26,668 | 0.0% | $8.60 | -52.2% | COM | 040044109 |
| LNKB | LINKBANCORP INC | 3,879 | $26,571 | 0.0% | $5.97 | 0.0% | COM | 53578P105 |
| RAFE | PIMCO EQUITY SER | 912 | $26,520 | 0.0% | $29.08 | — | RAFI ESG US | 72201T342 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 17,018 | $26,208 | 0.0% | $1.55 | — | COM | 26145B106 |
| TXMD | THERAPEUTICSMD INC | 8,510 | $25,700 | 0.0% | $4.05 | -6.7% | COM NEW | 88338N206 |
| — | 374WATER INC | 20,528 | $25,454 | 0.0% | $2.98 | — | COM | 88583P104 |
| VGAS | VERDE CLEAN FUELS INC | 6,672 | $25,154 | 0.0% | $6.56 | -28.7% | CLASS A COM | 923372106 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 668 | $24,790 | 0.0% | $37.11 | — | MARKETBETA US EQ | 38150W107 |
| — | SWISS HELVETIA FD INC | 3,217 | $24,578 | 0.0% | $8.86 | — | COM | 870875101 |
| NIU | NIU TECHNOLOGIES | 8,669 | $24,534 | 0.0% | $4.59 | — | ADS | 65481N100 |
| BFRG | BULLFROG AI HLDGS INC | 7,448 | $24,280 | 0.0% | $4.47 | -21.4% | COM | 12021E109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $24,170 | 0.0% | $87.51 | +34.6% | Call | 494368103 |
| APT | ALPHA PRO TECH LTD | 5,548 | $24,078 | 0.0% | $11.16 | -62.8% | COM | 020772109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 17,950 | $23,874 | 0.0% | $1.25 | — | SPONSORED ADS | 23292B104 |
| — | GALECTO INC | 33,004 | $23,730 | 0.0% | $4.61 | — | COM | 36322Q107 |
| — | VICARIOUS SURGICAL INC | 39,705 | $23,426 | 0.0% | $2.64 | — | COM CL A | 92561V109 |
| DRIP | DIREXION SHS ETF TR | 2,324 | $23,356 | 0.0% | $13.61 | — | DLY S&P OIL GAS | 25460G328 |
| EWUS | ISHARES TR | 750 | $23,354 | 0.0% | $31.14 | — | MSCI UK SM ETF | 46429B416 |
| — | SHOPIFY INC | 26,000 | $23,179 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SBND | COLUMBIA ETF TR I | 1,300 | $23,176 | 0.0% | $18.07 | — | SHORT DURATION | 19761L888 |
| — | TDCX INC | 3,921 | $23,173 | 0.0% | $8.84 | — | ADS | 87190U100 |
| AIRG | AIRGAIN INC | 6,303 | $23,132 | 0.0% | $6.95 | -34.5% | COM | 00938A104 |
| AIOT | POWERFLEET INC | 11,097 | $22,970 | 0.0% | $2.79 | -13.8% | COM | 73931J109 |
| — | OUTLOOK THERAPEUTICS INC | 103,529 | $22,880 | 0.0% | $0.89 | — | COM NEW | 69012T206 |
| MCH | MATTHEWS ASIA FDS | 1,110 | $22,775 | 0.0% | $20.57 | — | CHINA ACTIVE ETF | 577125834 |
| — | CALUMET SPECIALTY PRODS PART | 1,188 | $22,691 | 0.0% | $16.30 | — | UT LTD PARTNER | 131476103 |
| BGI | BIRKS GROUP INC | 5,000 | $22,495 | 0.0% | $4.69 | -12.7% | CL A COM | 09088U109 |
| YALA | YALLA GROUP LTD | 4,233 | $22,181 | 0.0% | $3.70 | — | ADS | 98459U103 |
| HAUZ | DBX ETF TR | 1,134 | $22,113 | 0.0% | $21.64 | — | XTRACK INTL REAL | 233051846 |
| — | PROSPECT CAP CORP | 22,000 | $21,815 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CYBIN INC | 41,000 | $21,771 | 0.0% | $0.53 | — | COM | 23256X100 |
| — | INSEEGO CORP | 50,997 | $21,419 | 0.0% | $2.91 | — | COM | 45782B104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 4,741 | $21,287 | 0.0% | $8.22 | -45.8% | COM CL A | 83085C107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,267 | $21,036 | 0.0% | $11.42 | — | ADS | 49639K101 |
| — | INOZYME PHARMA INC | 5,000 | $21,000 | 0.0% | $4.74 | — | Call | 45790W108 |
| LSTA | LISATA THERAPEUTICS INC | 9,684 | $20,724 | 0.0% | $2.14 | — | COM | 128058302 |
| — | DISH NETWORK CORPORATION | 31,000 | $20,692 | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| BMA | BANCO MACRO SA | 1,046 | $20,638 | 0.0% | $21.33 | — | SPON ADR B | 05961W105 |
| UPRO | PROSHARES TR | 500 | $20,585 | 0.0% | $47.33 | — | Put | 74347X864 |
| — | VICTORY PORTFOLIOS II | 831 | $20,343 | 0.0% | $32.57 | — | VS NASDQ NXT 50 | 92647X806 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,279 | $20,282 | 0.0% | $6.45 | -8.8% | COMMON STOCK | 03214Q108 |
| HSY | HERSHEY CO | 100 | $20,008 | 0.0% | $149.90 | +39.2% | Call | 427866108 |
| ISTR | INVESTAR HLDG CORP | 1,884 | $19,952 | 0.0% | $16.37 | -21.5% | COM | 46134L105 |
| AVSC | AMERICAN CENTY ETF TR | 450 | $19,922 | 0.0% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| — | SOHO HOUSE & CO INC | 2,851 | $19,757 | 0.0% | $11.14 | — | COM CL A | 586001109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 779 | $19,679 | 0.0% | $45.15 | — | ROBO GBL HLTCR | 301505723 |
| QAI | INDEXIQ ETF TR | 644 | $19,339 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| PRCH | PORCH GROUP INC | 23,991 | $19,241 | 0.0% | $4.04 | -74.0% | COM | 733245104 |
| — | CORNERSTONE STRATEGIC VALUE | 2,351 | $18,928 | 0.0% | $8.44 | — | COM | 21924B302 |
| TPHS | TRINITY PL HLDGS INC | 51,695 | $18,869 | 0.0% | $0.78 | -40.1% | COM | 89656D101 |
| — | HIGHLAND OPPORTUNITIES | 2,339 | $18,806 | 0.0% | $10.64 | — | HIGHLAND INCOME | 43010E404 |
| MHH | MASTECH DIGITAL INC | 2,084 | $18,756 | 0.0% | $17.21 | -39.8% | COM | 57633B100 |
| FITE | SPDR SER TR | 400 | $18,732 | 0.0% | $43.62 | — | S&P KENSHO FUTRE | 78468R671 |
| ISPR | ISPIRE TECHNOLOGY INC | 2,028 | $18,556 | 0.0% | $8.90 | +7.1% | COM | 46501C100 |
| IDN | INTELLICHECK INC | 8,246 | $18,554 | 0.0% | $2.50 | +0.9% | COM NEW | 45817G201 |
| RFL | RAFAEL HLDGS INC | 9,535 | $18,117 | 0.0% | $8.88 | -76.1% | COM CL B | 75062E106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,054 | $18,013 | 0.0% | $23.57 | — | FTSE CHINA | 35473P819 |
| — | CEL-SCI CORP | 14,400 | $18,000 | 0.0% | $8.49 | — | COM PAR NEW | 150837607 |
| CIFR | CIPHER MINING INC | 7,713 | $17,971 | 0.0% | $4.12 | -18.1% | COM | 17253J106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 27,011 | $17,800 | 0.0% | $1.33 | -48.0% | COMMON SHARES | G88912103 |
| — | MYMD PHARMACEUTICALS INC | 30,001 | $17,761 | 0.0% | $5.67 | — | COM | 62856X102 |
| LIANY | LIANBIO | 11,847 | $17,652 | 0.0% | $1.85 | — | SPONSORED ADS | 53000N108 |
| DTCR | GLOBAL X FDS | 1,386 | $17,630 | 0.0% | $12.73 | — | DATA CTR REITS | 37954Y236 |
| HTT | QUDIAN INC | 8,312 | $17,622 | 0.0% | $2.12 | — | ADR | 747798106 |
| INCY | INCYTE CORP | 300 | $17,331 | 0.0% | $83.04 | -24.1% | Put | 45337C102 |
| LGL | LGL GROUP INC | 4,000 | $17,160 | 0.0% | $3.69 | +28.9% | COM | 50186A108 |
| LTRX | LANTRONIX INC | 3,840 | $17,088 | 0.0% | $4.26 | +3.0% | COM NEW | 516548203 |
| — | STARTEK INC | 5,239 | $17,027 | 0.0% | $6.89 | — | COM | 85569C107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,300 | $16,964 | 0.0% | $13.24 | — | SPONSORED ADR | 399909100 |
| — | KALEYRA INC | 176,655 | $16,959 | 0.0% | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| BLND | BLEND LABS INC | 12,332 | $16,895 | 0.0% | $5.86 | -79.3% | CL A | 09352U108 |
| COCP | COCRYSTAL PHARMA INC | 9,028 | $16,882 | 0.0% | $2.57 | -2.2% | COM NEW | 19188J409 |
| AP | AMPCO-PITTSBURG CORP | 6,410 | $16,858 | 0.0% | $4.77 | -31.1% | COM | 032037103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,158 | $16,746 | 0.0% | $7.90 | — | COM | 05588N108 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $16,695 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | SMITH MICRO SOFTWARE INC | 13,786 | $16,681 | 0.0% | $3.11 | — | COM NEW | 832154207 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 4,093 | $16,577 | 0.0% | $4.48 | 0.0% | SHS | G5380J100 |
| XGN | EXAGEN INC | 6,812 | $16,485 | 0.0% | $9.33 | -72.8% | COM | 30068X103 |
| PSNL | PERSONALIS INC | 13,593 | $16,447 | 0.0% | $13.27 | -86.5% | COM | 71535D106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 1,492 | $16,382 | 0.0% | $10.87 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | NATERA INC | 12,000 | $15,870 | 0.0% | $1.39 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ANGI INC | 8,013 | $15,865 | 0.0% | $2.59 | — | COM CL A NEW | 00183L102 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $15,862 | 0.0% | $18.84 | +9.0% | COM | 168088102 |
| BRN | BARNWELL INDS INC | 6,000 | $15,810 | 0.0% | $2.58 | 0.0% | COM | 068221100 |
| BRLT | BRILLIANT EARTH GROUP INC | 5,358 | $15,806 | 0.0% | $4.76 | -33.0% | CL A COM | 109504100 |
| — | DBX ETF TR | 595 | $15,756 | 0.0% | $30.27 | — | XTRACK MSCI CHNA | 233051762 |
| GASS | STEALTHGAS INC | 3,126 | $15,739 | 0.0% | $4.86 | +0.0% | SHS | Y81669106 |
| — | CLENE INC | 31,746 | $15,714 | 0.0% | $0.95 | — | COMMON STOCK | 185634102 |
| — | GABELLI GLOBL UTIL & INCOME | 1,162 | $15,699 | 0.0% | $13.55 | — | COM SH BEN INT | 36242L105 |
| PRST | PRESTO AUTOMATION INC | 10,946 | $15,652 | 0.0% | $3.31 | +1.1% | COM | 74113T105 |
| — | TRITIUM DCFC LIMITED | 51,608 | $15,586 | 0.0% | $0.30 | — | ORDINARY SHARES | Q9225T108 |
| — | VIA RENEWABLES INC | 2,117 | $15,561 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| ZS | ZSCALER INC | 100 | $15,559 | 0.0% | $123.71 | +21.2% | Put | 98980G102 |
| — | EMCORE CORP | 32,643 | $15,505 | 0.0% | $1.72 | — | COM NEW | 290846203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,753 | $15,460 | 0.0% | $0.98 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| ORN | ORION GROUP HLDGS INC | 2,875 | $15,410 | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| — | INTRUSION INC | 44,000 | $15,356 | 0.0% | $8.18 | — | COM NEW | 46121E205 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,322 | $15,348 | 0.0% | $2.79 | — | COM | 28249U105 |
| HNDL | STRATEGY SHS | 800 | $15,288 | 0.0% | $21.98 | — | NS 7HANDL IDX | 86280R506 |
| MFIN | MEDALLION FINL CORP | 2,174 | $15,264 | 0.0% | $6.94 | +6.1% | COM | 583928106 |
| INFL | LISTED FD TR | 500 | $15,220 | 0.0% | $28.26 | — | HORIZON KINETICS | 53656F623 |
| — | CUTERA INC | 26,000 | $15,064 | 0.0% | $0.58 | — | NOTE 2.250% 6/0 | 232109AD0 |
| GRVY | GRAVITY CO LTD | 218 | $15,042 | 0.0% | $56.60 | — | SPONSORED ADS NE | 38911N206 |
| — | NABORS ENERGY TRANSITION COR | 100,100 | $15,015 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | SOCIETAL CDMO INC | 31,920 | $14,970 | 0.0% | $1.20 | — | COM | 75629F109 |
| — | VINTAGE WINE ESTATES INC | 26,253 | $14,938 | 0.0% | $3.54 | — | COM | 92747V106 |
| — | JAPAN SMALLER CAPITALIZATION | 2,100 | $14,931 | 0.0% | $6.87 | — | COM | 47109U104 |
| — | ALMACENES EXITO S A | 2,722 | $14,916 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| — | CALIBERCOS INC | 10,927 | $14,861 | 0.0% | $1.36 | — | COM CL A | 13000T109 |
| TBHC | KIRKLANDS INC | 8,599 | $14,790 | 0.0% | $3.32 | -21.3% | COM | 497498105 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 27,351 | $14,769 | 0.0% | $4.43 | -76.3% | SHS NEW | M53071136 |
| BGXXQ | BRIGHT GREEN CORP | 37,322 | $14,742 | 0.0% | $0.39 | — | COMMON STOCK | 10920G100 |
| MRKR | MARKER THERAPEUTICS INC | 3,220 | $14,619 | 0.0% | $2.38 | +135.0% | COM NEW | 57055L206 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 3,672 | $14,505 | 0.0% | $3.83 | — | SPONSORED ADR | 204409882 |
| USPX | FRANKLIN TEMPLETON ETF TR | 382 | $14,286 | 0.0% | $39.53 | — | US EQUITY INDEX | 35473P405 |
| MAYW | AIM ETF PRODUCTS TRUST | 555 | $14,261 | 0.0% | $25.70 | — | US LAGCP B20 MAY | 00888H752 |
| ELTX | ELICIO THERAPEUTICS INC | 1,681 | $14,205 | 0.0% | $9.19 | +3.6% | COM | 28657F103 |
| STRT | STRATTEC SEC CORP | 620 | $14,200 | 0.0% | $33.95 | -33.7% | COM | 863111100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,309 | $13,993 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| UEVM | VICTORY PORTFOLIOS II | 335 | $13,880 | 0.0% | $41.26 | — | VICTORYSHS EMERG | 92647N543 |
| VYNE | VYNE THERAPEUTICS INC | 3,423 | $13,829 | 0.0% | $3.59 | +21.5% | COM | 92941V308 |
| — | BANCROFT FD LTD | 876 | $13,815 | 0.0% | $23.85 | — | COM | 059695106 |
| — | CALLIDITAS THERAPEUTICS AB | 756 | $13,805 | 0.0% | $18.52 | — | SPONSERED ADS | 13124Q106 |
| — | AKILI INC | 25,118 | $13,765 | 0.0% | $0.55 | — | COMMON STOCK | 00974B107 |
| — | RITE AID CORP | 30,714 | $13,760 | 0.0% | $5.93 | — | COM | 767754872 |
| ULBI | ULTRALIFE CORP | 1,409 | $13,752 | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| ANEW | PROSHARES TR | 401 | $13,724 | 0.0% | $43.83 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | ABRDN INCOME CREDIT STRATEGI | 2,018 | $13,722 | 0.0% | $6.84 | — | COM | 003057106 |
| UBCP | UNITED BANCORP INC OHIO | 1,175 | $13,571 | 0.0% | $11.72 | 0.0% | COM | 909911109 |
| APRE | APREA THERAPEUTICS INC | 3,250 | $13,540 | 0.0% | $3.65 | 0.0% | COM NEW | 03836J201 |
| VNET | VNET GROUP INC | 4,321 | $13,524 | 0.0% | $3.84 | — | SPONSORED ADS A | 90138A103 |
| — | CHIMERIX INC | 14,051 | $13,475 | 0.0% | $2.10 | — | COM | 16934W106 |
| — | TEMPLETON GLOBAL INCOME FD | 3,450 | $13,317 | 0.0% | $6.73 | — | COM | 880198106 |
| — | SENTI BIOSCIENCES INC | 31,683 | $13,086 | 0.0% | $0.41 | — | COM | 81726A100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 595 | $12,995 | 0.0% | $21.84 | — | SHORT TERM TREA | 82889N657 |
| SRTS | SENSUS HEALTHCARE INC | 4,626 | $12,814 | 0.0% | $9.29 | -67.1% | COM | 81728J109 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $12,798 | 0.0% | $20.60 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | CLOUDFLARE INC | 15,000 | $12,750 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $12,700 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| FITB | FIFTH THIRD BANCORP | 500 | $12,665 | 0.0% | $22.75 | +7.7% | Put | 316773100 |
| — | CASA SYS INC | 14,906 | $12,625 | 0.0% | $1.22 | — | COM | 14713L102 |
| — | CAZOO GROUP LTD | 23,141 | $12,612 | 0.0% | $2.49 | — | CL A | G2007L204 |
| — | VIRACTA THERAPEUTICS INC | 12,002 | $12,482 | 0.0% | $5.60 | — | COM | 92765F108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,165 | $12,449 | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| ATI | ATI INC | 300 | $12,345 | 0.0% | $24.69 | +80.0% | Call | 01741R102 |
| — | GLYCOMIMETICS INC | 8,224 | $12,336 | 0.0% | $1.28 | — | COM | 38000Q102 |
| IBB | ISHARES TR | 100 | $12,229 | 0.0% | $148.40 | — | Call | 464287556 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,250 | $12,218 | 0.0% | $5.91 | -0.2% | CL A SHS | G7500M104 |
| — | HAEMONETICS CORP MASS | 14,000 | $12,145 | 0.0% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | GLADSTONE CAPITAL CORP | 1,259 | $12,137 | 0.0% | $9.76 | — | COM | 376535100 |
| — | CURO GROUP HOLDINGS CORP | 11,507 | $12,083 | 0.0% | $5.71 | — | COM | 23131L107 |
| — | FREQUENCY THERAPEUTICS INC | 32,545 | $12,042 | 0.0% | $7.33 | — | COM | 35803L108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 220 | $11,961 | 0.0% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,218 | $11,891 | 0.0% | $1.29 | — | SPON ADS | 589492107 |
| GSJY | GOLDMAN SACHS ETF TR | 354 | $11,861 | 0.0% | $30.23 | — | ACTIVEBETA JAP | 381430404 |
| SMWB | SIMILARWEB LTD | 1,818 | $11,781 | 0.0% | $10.09 | -35.2% | SHS | M84137104 |
| COLO | GLOBAL X FDS | 551 | $11,615 | 0.0% | $19.92 | — | GLBX MSCI COLUM | 37954Y327 |
| ALYAF | ALITHYA GROUP INC | 7,662 | $11,570 | 0.0% | $2.18 | -17.9% | CL A SUB VTG | 01643B106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 13,000 | $11,562 | 0.0% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| LPTVQ | LOOP MEDIA INC | 23,121 | $11,491 | 0.0% | $0.50 | — | COM NEW | 54352F206 |
| — | ETF MANAGERS TR | 277 | $11,418 | 0.0% | $46.22 | — | BLUESTAR ISRAEL | 26924G870 |
| PICB | INVESCO EXCH TRADED FD TR II | 544 | $11,315 | 0.0% | $26.30 | — | INTL CORP BD | 46138E636 |
| HITI | HIGH TIDE INC | 6,101 | $11,287 | 0.0% | $1.42 | +0.9% | COM NEW | 42981E401 |
| — | KINNATE BIOPHARMA INC | 8,048 | $11,267 | 0.0% | $15.74 | — | COM | 49705R105 |
| FRNW | FIDELITY COVINGTON TRUST | 708 | $11,260 | 0.0% | $15.90 | — | CLEAN ENERGY ETF | 316092253 |
| — | VIRTUS STONE HBR EMG MKTS TO | 2,140 | $11,214 | 0.0% | $6.25 | — | COM | 86164W100 |
| — | SOS LIMITED | 2,556 | $11,195 | 0.0% | $4.37 | — | SPON ADS | 83587W205 |
| — | T2 BIOSYSTEMS INC | 50,815 | $11,179 | 0.0% | $0.23 | — | COM NEW | 89853L203 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2,515 | $11,116 | 0.0% | $4.55 | — | COM | 86164T107 |
| WRAP | WRAP TECHNOLOGIES INC | 7,351 | $11,026 | 0.0% | $4.00 | -58.0% | COM | 98212N107 |
| SIF | SIFCO INDS INC | 3,000 | $11,010 | 0.0% | $3.67 | -25.6% | COM | 826546103 |
| EVLO | EVELO BIOSCIENCES INC | 2,789 | $10,933 | 0.0% | $6.80 | +0.3% | COM NEW | 299734202 |
| — | EXACT SCIENCES CORP | 10,000 | $10,925 | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 6,065 | $10,911 | 0.0% | $1.90 | +0.0% | ORD SHS | G6169A104 |
| SWAG | STRAN & COMPANY INC | 8,673 | $10,850 | 0.0% | $2.50 | -47.1% | COMMON STOCK | 86260J102 |
| ICCC | IMMUCELL CORP | 2,032 | $10,849 | 0.0% | $5.21 | -2.6% | COM PAR | 452525306 |
| — | CATALYST BIOSCIENCES INC | 22,484 | $10,837 | 0.0% | $2.36 | — | COM NEW | 14888D208 |
| GALT | GALECTIN THERAPEUTICS INC | 5,605 | $10,761 | 0.0% | $2.34 | -29.7% | COM NEW | 363225202 |
| KEY | KEYCORP | 1,000 | $10,760 | 0.0% | $13.48 | -27.7% | Put | 493267108 |
| — | AMPCO-PITTSBURG CORP | 33,605 | $10,754 | 0.0% | $0.42 | — | *W EXP 08/01/202 | 032037111 |
| — | SONENDO INC | 14,400 | $10,728 | 0.0% | $2.57 | — | COM | 835431107 |
| — | CBL INTL LTD | 8,468 | $10,670 | 0.0% | $1.26 | — | ORDINARY SHARES | G1991X109 |
| — | DIREXION SHS ETF TR | 2,209 | $10,647 | 0.0% | $7.80 | — | 20YR TRES BULL | 25459W540 |
| RDW | REDWIRE CORPORATION | 3,678 | $10,629 | 0.0% | $4.24 | -24.0% | COM | 75776W103 |
| SPRO | SPERO THERAPEUTICS INC | 8,782 | $10,626 | 0.0% | $5.08 | -72.8% | COM | 84833T103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 427 | $10,624 | 0.0% | $24.88 | — | ENHANCED INM ETF | 82889N632 |
| EMTL | SSGA ACTIVE TR | 262 | $10,510 | 0.0% | $40.95 | — | SPDR DBLELN EMRG | 78470P309 |
| — | ALTERYX INC | 11,000 | $10,505 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | XOS INC | 30,453 | $10,445 | 0.0% | $1.42 | — | COMMON STOCK | 98423B108 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,996 | $10,366 | 0.0% | $2.76 | — | COM | 483709101 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,727 | $10,305 | 0.0% | $2.04 | +19.7% | COM NEW | 682310875 |
| — | HIGHPEAK ENERGY INC | 1,000 | $10,250 | 0.0% | $14.70 | — | *W EXP 08/21/202 | 43114Q121 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,323 | $10,055 | 0.0% | $5.72 | +36.5% | COM | 45769N105 |
| AVNM | AMERICAN CENTY ETF TR | 200 | $10,007 | 0.0% | $50.03 | — | AVANTIS ALL INT | 025072174 |
| VTES | VANGUARD WELLINGTON FD | 100 | $9,870 | 0.0% | $98.70 | — | SHORT TRM TAX EX | 921935870 |
| VOC | VOC ENERGY TR | 1,000 | $9,820 | 0.0% | $6.61 | — | TR UNIT | 91829B103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 6,944 | $9,791 | 0.0% | $4.34 | — | COM NEW | 41150T306 |
| RCMT | RCM TECHNOLOGIES INC | 500 | $9,770 | 0.0% | $13.92 | +41.1% | COM NEW | 749360400 |
| LRGE | LEGG MASON ETF INVT | 188 | $9,746 | 0.0% | $47.68 | — | CLEARBRIDEG LR | 524682200 |
| RRC | RANGE RES CORP | 300 | $9,723 | 0.0% | $11.93 | +162.3% | Put | 75281A109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 475 | $9,664 | 0.0% | $26.69 | — | FRANKLIN ASIA | 35473P660 |
| ACNT | ASCENT INDUSTRIES CO | 1,075 | $9,535 | 0.0% | $9.97 | -10.4% | COM | 871565107 |
| — | RAIN ONCOLOGY INC | 11,028 | $9,495 | 0.0% | $6.72 | — | COM | 75082Q105 |
| — | STARBOX GROUP HLDGS LTD. | 9,070 | $9,433 | 0.0% | $3.42 | — | ORDINARY SHARES | G8437S115 |
| ARTW | ARTS WAY MFG INC | 4,000 | $9,400 | 0.0% | $2.11 | +21.5% | COM | 043168103 |
| — | KBR INC | 4,000 | $9,396 | 0.0% | $2.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,601 | $9,342 | 0.0% | $12.09 | -51.2% | COM | 969136100 |
| — | UBER TECHNOLOGIES INC | 10,000 | $9,329 | 0.0% | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| VEON | VEON LTD | 475 | $9,262 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| — | HYZON MOTORS INC | 7,348 | $9,185 | 0.0% | $2.29 | — | COM CL A | 44951Y102 |
| — | BLOCK INC | 11,000 | $9,185 | 0.0% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $9,132 | 0.0% | $11.66 | — | COM | 452926108 |
| — | DOMA HOLDINGS INC | 1,786 | $9,073 | 0.0% | $4.95 | — | COM NEW | 25703A203 |
| AIP | ARTERIS INC | 1,386 | $9,023 | 0.0% | $11.86 | -42.0% | COM | 04302A104 |
| CGEN | COMPUGEN LTD | 9,628 | $8,953 | 0.0% | $2.22 | -50.5% | ORD | M25722105 |
| — | OMEROS CORP | 15,000 | $8,944 | 0.0% | $0.70 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | AQUA METALS INC | 7,894 | $8,920 | 0.0% | $1.04 | — | COM | 03837J101 |
| CINT | CI&T INC | 1,367 | $8,886 | 0.0% | $13.14 | -55.3% | COM CL A | G21307106 |
| DSX | DIANA SHIPPING INC | 2,560 | $8,882 | 0.0% | $3.30 | -1.7% | COM | Y2066G104 |
| — | MERCADOLIBRE INC | 3,000 | $8,716 | 0.0% | $2.57 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | FOOT LOCKER INC | 500 | $8,675 | 0.0% | $29.41 | — | Put | 344849104 |
| — | STARRETT L S CO | 800 | $8,600 | 0.0% | $8.15 | — | CL A | 855668109 |
| GSWO | GOLDMAN SACHS ETF TR | 215 | $8,594 | 0.0% | $39.97 | — | ACTIVEBETA WRLD | 38149W739 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $8,593 | 0.0% | $54.83 | — | Put | 518415104 |
| TOON | KARTOON STUDIOS INC. | 6,113 | $8,558 | 0.0% | $1.80 | -1.3% | COM NEW | 37229T509 |
| — | SECUREWORKS CORP | 1,366 | $8,483 | 0.0% | $10.37 | — | CL A | 81374A105 |
| TMFM | RBB FD INC | 355 | $8,428 | 0.0% | $25.51 | — | MOTLEY FOOL MID | 74933W627 |
| LOOP | LOOP INDS INC | 2,354 | $8,404 | 0.0% | $5.46 | -42.8% | COM | 543518104 |
| — | 10X CAPITAL VENTURE ACQ III | 784 | $8,397 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G87077122 |
| DFIS | DIMENSIONAL ETF TRUST | 382 | $8,381 | 0.0% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| — | MICROSTRATEGY INC | 12,000 | $8,356 | 0.0% | $0.70 | — | NOTE 2/1 | 594972AE1 |
| — | ARAVIVE INC | 62,832 | $8,293 | 0.0% | $1.20 | — | COM | 03890D108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 2,071 | $8,181 | 0.0% | $4.50 | — | COM | 003011103 |
| — | PROSHARES TR | 750 | $8,168 | 0.0% | $10.89 | — | SHORT QQQ NEW | 74347B714 |
| PINS | PINTEREST INC | 300 | $8,109 | 0.0% | $37.78 | -27.7% | Call | 72352L106 |
| EPSN | EPSILON ENERGY LTD | 1,529 | $8,073 | 0.0% | $4.99 | 0.0% | COM | 294375209 |
| — | ETF SER SOLUTIONS | 431 | $8,051 | 0.0% | $18.68 | — | DEFIANCE HTL AIR | 26922B873 |
| — | J P MORGAN EXCHANGE TRADED F | 138 | $8,026 | 0.0% | $52.12 | — | CARBON TRANITIN | 46641Q282 |
| — | AMTD IDEA GROUP | 6,500 | $7,995 | 0.0% | $1.57 | — | SPONSORED ADS | 00180G205 |
| TGS | TRANSPORTADORA DE GAS SUR | 782 | $7,961 | 0.0% | $7.26 | — | SPONSORED ADS B | 893870204 |
| — | RENOVARO BIOSCIENCES INC | 1,780 | $7,957 | 0.0% | $2.20 | — | COM | 29350E104 |
| NPWR | NET POWER INC | 526 | $7,942 | 0.0% | $12.37 | +13.5% | COM CL A | 64107A105 |
| — | EXPRESS INC | 878 | $7,902 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| SACH | SACHEM CAP CORP | 2,229 | $7,868 | 0.0% | $4.47 | — | COM | 78590A109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 800 | $7,824 | 0.0% | $20.40 | -54.3% | COM | 02875D109 |
| — | ALIMERA SCIENCES INC | 2,500 | $7,750 | 0.0% | $3.10 | — | COM NEW | 016259202 |
| — | BOXLIGHT CORP | 4,055 | $7,745 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 803 | $7,741 | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| — | VANECK ETF TRUST | 363 | $7,697 | 0.0% | $18.97 | — | EGYPT INDEX ETF | 92189F775 |
| BWEN | BROADWIND INC | 2,398 | $7,674 | 0.0% | $4.15 | -8.4% | COM NEW | 11161T207 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 328 | $7,644 | 0.0% | $23.30 | — | INTL DEV DYNAMIC | 46138J437 |
| CXDO | CREXENDO INC | 3,601 | $7,598 | 0.0% | $1.83 | 0.0% | COM | 226552107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 6,404 | $7,557 | 0.0% | $1.40 | -2.6% | COM | 53566P109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,666 | $7,500 | 0.0% | $0.22 | — | *W EXP 12/08/202 | 08975B117 |
| — | ALAUNOS THERAPEUTICS INC | 57,189 | $7,491 | 0.0% | $1.46 | — | COM | 98973P101 |
| — | KRONOS BIO INC | 5,744 | $7,468 | 0.0% | $4.44 | — | COM | 50107A104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 4,165 | $7,455 | 0.0% | $1.79 | — | COM NEW | 043635705 |
| ELSE | ELECTRO-SENSORS INC | 1,900 | $7,425 | 0.0% | $3.33 | +26.7% | COM | 285233102 |
| TBIL | RBB FD INC | 147 | $7,360 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $7,350 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PROSHARES TR | 665 | $7,222 | 0.0% | $9.70 | — | ULTSHT FTSE EURO | 74348A434 |
| CGTX | COGNITION THERAPEUTICS INC | 5,000 | $7,200 | 0.0% | $1.57 | 0.0% | COM | 19243B102 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,721 | $7,142 | 0.0% | $3.60 | — | SPONSORED ADS | 058934100 |
| MLPB | UBS AG LONDON BRANCH | 33,005 | $7,013 | 0.0% | $0.17 | — | ETRACS ALER MLP | 90274D382 |
| ACLC | AMERICAN CENTY ETF TR | 129 | $6,865 | 0.0% | $53.22 | — | SUSTAINABLE EQTY | 025072752 |
| — | INSULET CORP | 7,000 | $6,846 | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | GLOBAL X FDS | 580 | $6,793 | 0.0% | $14.55 | — | MSCI CHINA FINCL | 37950E606 |
| — | HIGHLAND GLOBAL ALLOCATION F | 849 | $6,792 | 0.0% | $9.03 | — | COM | 43010T104 |
| — | TKO GROUP HOLDINGS INC | 2,000 | $6,719 | 0.0% | $2.83 | — | NOTE 3.375%12/1 | 98156QAB4 |
| GAIA | GAIA INC NEW | 2,463 | $6,699 | 0.0% | $10.95 | -78.1% | CL A | 36269P104 |
| — | GENPREX INC | 16,830 | $6,631 | 0.0% | $1.00 | — | COM | 372446104 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $6,490 | 0.0% | $2.14 | -63.8% | CL A | 794093104 |
| TBF | PROSHARES TR | 255 | $6,413 | 0.0% | $19.82 | — | SHRT 20+YR TRE | 74347X849 |
| BYSI | BEYONDSPRING INC | 8,000 | $6,400 | 0.0% | $8.34 | -88.3% | SHS | G10830100 |
| DLHC | DLH HLDGS CORP | 544 | $6,348 | 0.0% | $17.55 | -38.2% | COM | 23335Q100 |
| OPAD | OFFERPAD SOLUTIONS INC | 648 | $6,325 | 0.0% | $10.21 | +9.6% | COM CL A | 67623L307 |
| — | TELESIS BIO INC | 6,000 | $6,240 | 0.0% | $2.45 | — | COM | 192003101 |
| — | VACASA INC | 13,481 | $6,215 | 0.0% | $1.38 | — | CLASS A COM | 91854V107 |
| API | AGORA INC | 2,450 | $6,198 | 0.0% | $20.48 | — | ADS | 00851L103 |
| — | AIRBNB INC | 7,000 | $6,160 | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| ISVL | ISHARES TR | 200 | $6,144 | 0.0% | $31.75 | — | INTL DEV SML CP | 46436E510 |
| LSAT | TWO RDS SHARED TR | 183 | $6,127 | 0.0% | $33.48 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | MARIADB PLC | 100,000 | $6,100 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,955 | $6,061 | 0.0% | $6.36 | -51.1% | COM | 59935V107 |
| — | EXACT SCIENCES CORP | 7,000 | $6,042 | 0.0% | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MADISON COVERED CALL & EQUIT | 853 | $6,031 | 0.0% | $7.40 | — | COM | 557437100 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $6,000 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | VISTRA CORP | 36,868 | $5,973 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | FNCB BANCORP INC | 1,000 | $5,950 | 0.0% | $7.58 | — | COM | 302578109 |
| — | LUMOS PHARMA INC | 1,800 | $5,940 | 0.0% | $3.31 | — | COM | 55028X109 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $5,934 | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SNAX | STRYVE FOODS INC | 1,901 | $5,924 | 0.0% | $4.88 | 0.0% | CL A NEW | 863685202 |
| DKNG | DRAFTKINGS INC NEW | 200 | $5,888 | 0.0% | $17.59 | +67.9% | Call | 26142V105 |
| SLDB | SOLID BIOSCIENCES INC | 2,326 | $5,862 | 0.0% | $6.55 | -40.8% | COM NEW | 83422E204 |
| — | BIONANO GENOMICS INC | 1,923 | $5,827 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | SUNRUN INC | 8,000 | $5,790 | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 6,764 | $5,777 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $5,760 | 0.0% | $5.60 | -66.7% | COM | 26745T101 |
| — | AMBRX BIOPHARMA INC | 500 | $5,750 | 0.0% | $15.33 | — | SPONSORED ADS | 02290A102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,072 | $5,743 | 0.0% | $5.91 | — | COM | 82933R100 |
| — | TILRAY BRANDS INC | 2,400 | $5,736 | 0.0% | $4.13 | — | Put | 88688T100 |
| — | LISTED FD TR | 230 | $5,713 | 0.0% | $24.84 | — | TEUCRIUM AILA LN | 53656G530 |
| — | LISTED FD TR | 250 | $5,702 | 0.0% | $22.81 | — | TEUCRIUM AIL LNG | 53656G522 |
| — | 22ND CENTY GROUP INC | 5,787 | $5,653 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| HKD | AMTD DIGITAL INC | 1,018 | $5,609 | 0.0% | $6.61 | — | SPONSORED ADS | 00180N101 |
| QUBT | QUANTUM COMPUTING INC | 5,169 | $5,583 | 0.0% | $1.23 | 0.0% | COM | 74766W108 |
| IHS | IHS HOLDING LIMITED | 1,005 | $5,578 | 0.0% | $8.26 | -10.3% | ORD SHS | G4701H109 |
| — | WEARABLE DEVICES LTD | 7,131 | $5,562 | 0.0% | $0.78 | — | ORDINARY SHS | M97838102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 961 | $5,526 | 0.0% | $10.39 | — | CLASS A ORD SHS | G5S11A106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,906 | $5,468 | 0.0% | $4.50 | -77.0% | COM | 68236X100 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000 | $5,468 | 0.0% | $1.26 | — | NOTE 9/1 | 83417MAD6 |
| SLN | SILENCE THERAPEUTICS PLC | 550 | $5,401 | 0.0% | $6.20 | — | ADS | 82686Q101 |
| FUBO | FUBOTV INC | 2,000 | $5,340 | 0.0% | $2.73 | -5.4% | Call | 35953D104 |
| REAX | THE REAL BROKERAGE INC | 3,650 | $5,292 | 0.0% | $1.94 | -10.0% | COM NEW | 75585H206 |
| IVVD | INVIVYD INC | 3,100 | $5,270 | 0.0% | $5.34 | -70.3% | COM | 00534A102 |
| TNA | DIREXION SHS ETF TR | 182 | $5,231 | 0.0% | $32.24 | — | DLY SMCAP BULL3X | 25459W847 |
| LITS | MEI PHARMA INC | 742 | $5,201 | 0.0% | $4.94 | +3.2% | COM | 55279B301 |
| GETY | GETTY IMAGES HOLDINGS INC | 794 | $5,153 | 0.0% | $5.04 | 0.0% | CL A COM | 374275105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 500 | $5,110 | 0.0% | $10.10 | — | COM | 723653101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 847 | $5,108 | 0.0% | $5.61 | — | SPONSORED ADS | 54150E104 |
| CPNG | COUPANG INC | 300 | $5,100 | 0.0% | $34.18 | -47.4% | Call | 22266T109 |
| SEVN | SEVEN HILLS REALTY TRUST | 466 | $5,089 | 0.0% | $10.42 | — | COM | 81784E101 |
| — | PROSPECTOR CAPITAL CORP | 94,166 | $5,085 | 0.0% | $0.94 | — | *W EXP 01/11/202 | G7273A113 |
| — | FIRST TR MTG INCOME FD | 450 | $5,024 | 0.0% | $11.15 | — | COM SHS | 33734E103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 138 | $5,019 | 0.0% | $36.94 | — | COM NEW | 231631300 |
| — | ADTHEORENT HOLDING COMPANY | 3,883 | $5,009 | 0.0% | $2.08 | — | COM | 00739D109 |
| RETL | DIREXION SHS ETF TR | 858 | $4,985 | 0.0% | $7.33 | — | RETAIL BULL 3X | 25460G815 |
| — | PRINCIPAL REAL ESTATE INCOME | 550 | $4,966 | 0.0% | $9.03 | — | SHS BEN INT | 74255X104 |
| — | SHIFT4 PMTS INC | 5,000 | $4,920 | 0.0% | $1.06 | — | NOTE 12/1 | 82452JAB5 |
| NNDM | NANO DIMENSION LTD | 1,806 | $4,912 | 0.0% | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| EFNL | ISHARES TR | 150 | $4,886 | 0.0% | $40.25 | — | MSCI FINLAND ETF | 46429B515 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,590 | $4,858 | 0.0% | $0.87 | — | ORDINARY SHARES | G4000K100 |
| SILC | SILICOM LTD | 185 | $4,828 | 0.0% | $29.70 | 0.0% | ORD | M84116108 |
| NAGE | CHROMADEX CORP | 3,301 | $4,819 | 0.0% | $4.45 | -64.9% | COM NEW | 171077407 |
| — | INDEXIQ ETF TR | 150 | $4,803 | 0.0% | $24.91 | — | IQ U.S. LRGE CAP | 45409B388 |
| — | GRINDROD SHIPPING HOLDINGS L | 510 | $4,789 | 0.0% | $23.93 | — | SHS | Y28895103 |
| — | TELADOC HEALTH INC | 6,000 | $4,781 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MIDU | DIREXION SHS ETF TR | 140 | $4,759 | 0.0% | $37.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | PARTNERS BANCORP | 613 | $4,751 | 0.0% | $7.12 | — | COM | 70213Q108 |
| DFAR | DIMENSIONAL ETF TRUST | 243 | $4,743 | 0.0% | $19.52 | — | US REAL ESTATE E | 25434V823 |
| MITT | AG MTG INVT TR INC | 853 | $4,734 | 0.0% | $6.44 | — | COM NEW | 001228501 |
| COMS | COMSOVEREIGN HLDG CORP | 3,987 | $4,725 | 0.0% | $1.87 | -18.4% | COM NEW | 205650401 |
| WTAI | WISDOMTREE TR | 270 | $4,703 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| LSAF | TWO RDS SHARED TR | 148 | $4,681 | 0.0% | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,245 | $4,631 | 0.0% | $6.64 | — | COM | 164651101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,172 | $4,631 | 0.0% | $2.08 | +1.8% | COM | 221015100 |
| CBON | VANECK ETF TRUST | 214 | $4,606 | 0.0% | $22.50 | — | CHINA BOND ETF | 92189F379 |
| RXRX | RECURSION PHARMACEUTICALS IN | 600 | $4,590 | 0.0% | $10.20 | -2.2% | Call | 75629V104 |
| — | ETF SER SOLUTIONS | 693 | $4,588 | 0.0% | $6.91 | — | DEFIANCE NEXT | 26922B600 |
| ROOT | ROOT INC | 482 | $4,584 | 0.0% | $12.75 | -18.7% | CL A NEW | 77664L207 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $4,550 | 0.0% | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 90 | $4,522 | 0.0% | $50.24 | — | DEV MRK EX US | 33737J174 |
| — | MICROCLOUD HOLOGRAM INC | 3,372 | $4,484 | 0.0% | $1.33 | — | ORDINARY SHARES | G55032109 |
| CRNT | CERAGON NETWORKS LTD | 2,183 | $4,475 | 0.0% | $2.59 | -22.2% | ORD | M22013102 |
| GDC | GD CULTURE GROUP LTD | 1,477 | $4,416 | 0.0% | $3.27 | 0.0% | COM NEW | 19200A204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 290 | $4,408 | 0.0% | $32.12 | — | UNIT LTD L P | G16234109 |
| ENZL | ISHARES TR | 99 | $4,385 | 0.0% | $51.05 | — | NEW ZEALAND ETF | 464289123 |
| — | COLISEUM ACQUISITION CORP | 41,666 | $4,375 | 0.0% | $0.82 | — | *W EXP 08/22/202 | G2263T107 |
| — | DIREXION SHS ETF TR | 91 | $4,324 | 0.0% | $47.48 | — | WORK FROM HOME | 25460G773 |
| — | ENZO BIOCHEM INC | 3,088 | $4,323 | 0.0% | $3.17 | — | COM | 294100102 |
| — | WHOLE EARTH BRANDS INC | 1,187 | $4,274 | 0.0% | $8.00 | — | COM CL A | 96684W100 |
| FUBO | FUBOTV INC | 1,600 | $4,272 | 0.0% | $2.73 | -5.4% | Put | 35953D104 |
| — | FORTRESS BIOTECH INC | 14,614 | $4,238 | 0.0% | $1.25 | — | COM | 34960Q109 |
| GSIT | GSI TECHNOLOGY INC | 1,550 | $4,201 | 0.0% | $3.88 | 0.0% | COM | 36241U106 |
| — | QUANTUM CORP | 6,833 | $4,169 | 0.0% | $1.29 | — | COM NEW | 747906501 |
| — | FGI INDUSTRIES LTD | 2,848 | $4,130 | 0.0% | $1.45 | — | ORDINARY SHARES | G3302D103 |
| — | REWALK ROBOTICS LTD | 5,367 | $4,079 | 0.0% | $1.55 | — | SHS | M8216Q200 |
| NVX | NOVONIX LIMITED | 1,900 | $4,047 | 0.0% | $2.65 | — | SPONSORED ADS | 67010L100 |
| — | HOOKIPA PHARMA INC | 6,555 | $4,038 | 0.0% | $2.81 | — | COM | 43906K100 |
| ESP | ESPEY MFG & ELECTRS CORP | 250 | $4,038 | 0.0% | $12.39 | +18.1% | COM | 296650104 |
| METV | LISTED FD TR | 425 | $4,029 | 0.0% | $10.16 | — | ROUNDHILL BALL | 53656F417 |
| — | FUSION PHARMACEUTICALS INC | 1,547 | $4,022 | 0.0% | $4.67 | — | COM | 36118A100 |
| — | FOCUS IMPACT ACQUISITION COR | 50,116 | $4,009 | 0.0% | $0.52 | — | *W EXP 10/28/202 | 34417L117 |
| CPHC | CANTERBURY PK HLDG CORP | 201 | $3,990 | 0.0% | $19.68 | +7.1% | COM | 13811E101 |
| RMTI | ROCKWELL MED INC | 1,898 | $3,948 | 0.0% | $1.76 | +72.8% | COM NEW | 774374300 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,518 | $3,947 | 0.0% | $2.69 | — | COM | 609786108 |
| HUYA | HUYA INC | 1,385 | $3,933 | 0.0% | $18.25 | — | ADS REP SHS A | 44852D108 |
| GIFI | GULF IS FABRICATION INC | 1,201 | $3,927 | 0.0% | $4.69 | -28.9% | COM | 402307102 |
| DYLD | TWO RDS SHARED TR | 180 | $3,921 | 0.0% | $21.78 | — | LEADERSHARES DY | 90214Q675 |
| — | APTOSE BIOSCIENCES INC | 1,400 | $3,920 | 0.0% | $2.93 | — | COM | 03835T309 |
| — | VAPOTHERM INC | 1,549 | $3,919 | 0.0% | $2.53 | — | COM NEW | 922107305 |
| — | ETF MANAGERS TR | 100 | $3,910 | 0.0% | $42.97 | — | Call | 26924G409 |
| — | SAFETY SHOT INC | 2,600 | $3,887 | 0.0% | $1.47 | — | COM NEW | 48208F105 |
| NYXH | NYXOAH S A | 542 | $3,821 | 0.0% | $7.34 | +6.7% | SHS | B6S7WD106 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,390 | $3,808 | 0.0% | $5.68 | — | SPON ADR PFD NEW | 38045R206 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $3,800 | 0.0% | $5.97 | -32.4% | Put | 00217D100 |
| MNDO | MIND C T I LTD | 2,000 | $3,756 | 0.0% | $1.92 | 0.0% | ORD | M70240102 |
| NUGT | DIREXION SHS ETF TR | 140 | $3,735 | 0.0% | $34.90 | — | DLY GOLD INDX 2X | 25460G781 |
| — | TWO RDS SHARED TR | 130 | $3,731 | 0.0% | $28.70 | — | LEADERSHARES EQT | 90214Q683 |
| — | BARCLAYS BANK PLC | 15,956 | $3,721 | 0.0% | $0.29 | — | IPTH SR B S&P | 06748F324 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,408 | $3,717 | 0.0% | $3.67 | -22.1% | COM NEW | 66979W842 |
| GHG | GREENTREE HOSPITALITY GROUP | 849 | $3,701 | 0.0% | $9.12 | — | SPONSORED ADS | 39579V100 |
| CLYM | ELIEM THERAPEUTICS INC | 1,390 | $3,656 | 0.0% | $6.28 | -56.6% | COM | 28658R106 |
| — | LIVEONE INC | 3,811 | $3,643 | 0.0% | $1.28 | — | COM | 53814X102 |
| — | CHEGG INC | 4,000 | $3,596 | 0.0% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $3,580 | 0.0% | $0.95 | 0.0% | COM CL A | 14161Y200 |
| EUO | PROSHARES TR II | 112 | $3,520 | 0.0% | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| — | GREEN PLAINS INC | 3,000 | $3,476 | 0.0% | $1.20 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | GUILD HLDGS CO | 315 | $3,456 | 0.0% | $10.97 | — | CL A | 40172N107 |
| — | TORTOISE PWR & ENERGY INFRAS | 250 | $3,340 | 0.0% | $13.21 | — | COM | 89147X104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 633 | $3,317 | 0.0% | $3.49 | +27.1% | COM | 92840H400 |
| HLTHQ | CUE HEALTH INC | 7,481 | $3,306 | 0.0% | $2.85 | — | COM | 229790100 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $3,299 | 0.0% | $5.98 | — | COM NEW | 74346M406 |
| CXAI | CXAPP INC | 1,820 | $3,294 | 0.0% | $9.13 | -40.8% | COM CL A | 23248B109 |
| — | ELECTRAMECCANICA VEHS CORP | 4,955 | $3,245 | 0.0% | $1.65 | — | COM NEW | 284849205 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $3,240 | 0.0% | $10.21 | — | SPONSORED ADS | 83356Q108 |
| — | PUTNAM MASTER INTER INCOME T | 1,062 | $3,207 | 0.0% | $3.34 | — | SH BEN INT | 746909100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,100 | $3,206 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| — | POLAR PWR INC | 2,872 | $3,188 | 0.0% | $1.13 | — | COM | 73102V105 |
| RGTI | RIGETTI COMPUTING INC | 2,396 | $3,186 | 0.0% | $1.43 | +34.3% | COMMON STOCK | 76655K103 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,057 | $3,182 | 0.0% | $5.17 | -41.5% | COM | 69181V107 |
| — | INNOVID CORP | 2,486 | $3,182 | 0.0% | $2.07 | — | COMMON STOCK | 457679108 |
| — | CELLEBRITE DI LTD | 2,500 | $3,175 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| BETZ | LISTED FD TR | 200 | $3,173 | 0.0% | $17.50 | — | ROUNDHILL SPORTS | 53656F789 |
| — | TIDEWATER INC NEW | 458 | $3,171 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| IMPP | IMPERIAL PETE INC | 2,003 | $3,165 | 0.0% | $2.06 | 0.0% | COM NEW | Y3894J187 |
| FXNC | FIRST NATL CORP | 178 | $3,135 | 0.0% | $15.80 | 0.0% | COM | 32106V107 |
| TUYA | TUYA INC | 2,020 | $3,131 | 0.0% | $2.12 | — | SPONSERED ADS | 90114C107 |
| GORO | GOLD RESOURCE CORP | 7,281 | $3,116 | 0.0% | $4.10 | -86.9% | COM | 38068T105 |
| TZA | DIREXION SHS ETF TR | 100 | $3,098 | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| FORA | FORIAN INC | 1,387 | $3,093 | 0.0% | $10.27 | -75.8% | COM | 34630N106 |
| LCUT | LIFETIME BRANDS INC | 546 | $3,074 | 0.0% | $7.78 | -28.5% | COM | 53222Q103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 290 | $3,068 | 0.0% | $10.45 | — | UNIT 03/25/2028 | 808212203 |
| PBBK | PB BANKSHARES INC | 250 | $3,062 | 0.0% | $13.46 | -2.7% | COM | 69318V103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000 | $3,055 | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $3,050 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | EUROPEAN EQUITY FD INC | 382 | $3,037 | 0.0% | $10.61 | — | COM | 298768102 |
| — | BIOSIG TECHNOLOGIES INC | 6,150 | $3,007 | 0.0% | $2.93 | — | COM NEW | 09073N201 |
| — | BILIBILI INC | 3,000 | $2,985 | 0.0% | $0.99 | — | NOTE 1.250% 6/1 | 090040AD8 |
| DTI | DRILLING TOOLS INTL CORP | 759 | $2,960 | 0.0% | $4.28 | 0.0% | COM | 26205E107 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $2,956 | 0.0% | $3.58 | +2.4% | ORDINARY SHARES | M0740A108 |
| LASE | LASER PHOTONICS CORP | 2,110 | $2,954 | 0.0% | $4.66 | -52.7% | COM | 51807Q100 |
| GEG | GREAT ELM GROUP INC | 1,375 | $2,942 | 0.0% | $2.54 | -18.9% | COM NEW | 39037G109 |
| VSTA | VASTA PLATFORM LTD | 703 | $2,903 | 0.0% | $7.21 | -49.3% | CL A | G9440A109 |
| BRID | BRIDGFORD FOODS CORP | 262 | $2,872 | 0.0% | $12.91 | -10.6% | COM | 108763103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 142 | $2,817 | 0.0% | $19.84 | — | SHS | G45667105 |
| — | BIOCARDIA INC | 6,528 | $2,801 | 0.0% | $2.57 | — | COM | 09060U507 |
| — | LYFT INC | 3,000 | $2,757 | 0.0% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DBV TECHNOLOGIES S A | 1,983 | $2,697 | 0.0% | $3.69 | — | SPONSORED ADR | 23306J101 |
| SHAZW | ROTH CH ACQUISITION CO | 50,700 | $2,687 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| SNDL | SNDL INC | 1,401 | $2,662 | 0.0% | $2.20 | -23.6% | COM | 83307B101 |
| BRF | VANECK ETF TRUST | 160 | $2,618 | 0.0% | $18.05 | — | BRAZIL SMALL CAP | 92189F825 |
| ALEC | ALECTOR INC | 400 | $2,592 | 0.0% | $14.64 | -55.8% | Call | 014442107 |
| MYY | PROSHARES TR | 107 | $2,582 | 0.0% | $22.93 | — | PSHS SH MDCAP400 | 74347B250 |
| — | NUVEEN MUN INCOME FD INC | 300 | $2,580 | 0.0% | $8.60 | — | COM | 67062J102 |
| — | CRIXUS BH3 ACQUISITION CO | 51,101 | $2,555 | 0.0% | $0.49 | — | *W EXP 10/04/202 | 22677T110 |
| — | THERATECHNOLOGIES INC | 1,188 | $2,554 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,543 | 0.0% | $0.11 | — | ETRACS ALERIAN M | 90274D374 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,400 | $2,519 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | ROSE HILL ACQUISITION CORP | 50,200 | $2,510 | 0.0% | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | SPIRIT AIRLS INC | 3,000 | $2,494 | 0.0% | $0.83 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SPIR | SPIRE GLOBAL INC | 510 | $2,494 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| LCFYW | LOCAFY LIMITED | 636 | $2,480 | 0.0% | $4.77 | — | *W EXP 03/29/202 | Q56120142 |
| — | BIODESIX INC | 1,493 | $2,463 | 0.0% | $1.65 | — | COM | 09075X108 |
| SONDQ | SONDER HOLDINGS INC | 300 | $2,463 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| — | BEST INC | 1,064 | $2,362 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| — | INFINT ACQUISITION CORP | 62,400 | $2,309 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | READY CAPITAL CORP | 118 | $2,270 | 0.0% | $17.13 | — | 6.25 CNV PFD C | 75574U705 |
| — | GREENPOWER MTR CO INC | 700 | $2,205 | 0.0% | $3.15 | — | COM NEW | 39540E302 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $2,200 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G9074V114 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2,196 | 0.0% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ORCHARD THERAPEUTICS PLC | 283 | $2,187 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | AFFIMED N V | 4,508 | $2,150 | 0.0% | $4.68 | — | COM | N01045108 |
| APLMW | APOLLOMICS INC | 50,000 | $2,150 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| — | TWO RDS SHARED TR | 70 | $2,136 | 0.0% | $30.51 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,833 | $2,121 | 0.0% | $0.92 | — | *W EXP 01/27/202 | 03737A119 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 103 | $2,097 | 0.0% | $20.36 | — | MLT MNGD LRG GRW | 33740F789 |
| AFBI | AFFINITY BANCSHARES INC | 141 | $2,085 | 0.0% | $12.92 | 0.0% | COM | 00832E103 |
| SGA | SAGA COMMUNICATIONS INC | 96 | $2,060 | 0.0% | $25.41 | -16.6% | CL A NEW | 786598300 |
| — | PROSHARES TR | 100 | $2,044 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | URBAN-GRO INC | 1,500 | $2,040 | 0.0% | $1.36 | — | COM NEW | 91704K202 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $2,038 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | INFINITE ACQUISITION CORP | 50,800 | $2,032 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| STWWF | SEMANTIX INC | 47,838 | $2,009 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| ZTEK | ZENTEK LTD | 1,600 | $2,008 | 0.0% | $1.45 | 0.0% | COM | 98942X102 |
| BLTE | BELITE BIO INC | 63 | $2,007 | 0.0% | $31.86 | — | SPONSORED ADS | 07782B104 |
| — | EXCELFIN ACQUISITION CORP | 50,119 | $2,005 | 0.0% | $0.52 | — | *W EXP 10/25/202 | 30069X110 |
| DOG | PROSHARES TR | 60 | $2,000 | 0.0% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $1,999 | 0.0% | $1.88 | — | COM | M96883109 |
| NYC | AMERICAN STRATEGIC INVEST CO | 218 | $1,984 | 0.0% | $10.25 | -29.5% | COM CL A | 649439304 |
| UP | WHEELS UP EXPERIENCE INC | 950 | $1,966 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,400 | $1,966 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| TMFC | RBB FD INC | 50 | $1,965 | 0.0% | $31.51 | — | MOTLEY FOL ETF | 74933W601 |
| TALK | TALKSPACE INC | 1,001 | $1,952 | 0.0% | $8.81 | -81.8% | COM | 87427V103 |
| — | AGRIFY CORP | 883 | $1,916 | 0.0% | $2.17 | — | COM | 00853E305 |
| — | GRACELL BIOTECHNOLOGIES INC | 665 | $1,915 | 0.0% | $5.22 | — | SPONSORED ADS | 38406L103 |
| — | CF ACQUISITION CORP VII | 34,010 | $1,905 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| OUNZ | VANECK MERK GOLD TR | 106 | $1,896 | 0.0% | $19.10 | — | GOLD TRUST | 921078101 |
| — | PIXELWORKS INC | 1,666 | $1,883 | 0.0% | $2.20 | — | COM NEW | 72581M305 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 179 | $1,871 | 0.0% | $10.69 | +3.1% | COM NEW | 714157203 |
| — | ONYX ACQUISITION CO I | 50,000 | $1,850 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| EVGOW | EVGO INC | 5,120 | $1,843 | 0.0% | $1.78 | — | *W EXP 07/01/202 | 30052F118 |
| PETV | PETVIVO HLDGS INC | 1,000 | $1,840 | 0.0% | $1.89 | +4.6% | COM NEW | 716817408 |
| — | ONCTERNAL THERAPEUTICS INC | 6,000 | $1,800 | 0.0% | $4.77 | — | COM | 68236P107 |
| PODC | PODCASTONE INC | 909 | $1,800 | 0.0% | $2.48 | 0.0% | COM | 22275C105 |
| AIIO | NWTN INC | 238 | $1,794 | 0.0% | $10.55 | -7.8% | CLASS B ORD SHS | G6693P106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,000 | $1,780 | 0.0% | $8.44 | -76.9% | COM | 00770C101 |
| RDZNW | ROADZEN INC | 50,100 | $1,754 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | DIREXION SHS ETF TR | 110 | $1,736 | 0.0% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| DRN | DIREXION SHS ETF TR | 252 | $1,726 | 0.0% | $19.53 | — | DAILY REAL EST B | 25459W755 |
| — | MOLECULAR TEMPLATES INC | 272 | $1,719 | 0.0% | $6.32 | — | COM NEW | 608550208 |
| DDM | PROSHARES TR | 27 | $1,713 | 0.0% | $65.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 596 | $1,711 | 0.0% | $4.06 | -9.3% | COM | 09203E105 |
| CCLD | CARECLOUD INC | 1,466 | $1,686 | 0.0% | $2.23 | -5.6% | COM | 14167R100 |
| FGBI | FIRST GTY BANCSHARES INC | 153 | $1,683 | 0.0% | $21.44 | -49.2% | COM | 32043P106 |
| ANVS | ANNOVIS BIO INC | 177 | $1,680 | 0.0% | $14.15 | -12.6% | COM | 03615A108 |
| — | GOLDEN ARROW MERGER CORP | 160 | $1,672 | 0.0% | $10.25 | — | CLASS A COM | 380799106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 122 | $1,668 | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| — | HANCOCK JOHN INVT TR | 376 | $1,654 | 0.0% | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| — | FOCUS UNVL INC | 842 | $1,634 | 0.0% | $8.23 | — | COM | 34417J104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 23 | $1,581 | 0.0% | $29.60 | — | *W EXP 02/09/202 | 165167180 |
| FNGR | FINGERMOTION INC | 250 | $1,552 | 0.0% | $5.29 | 0.0% | COM | 31788K108 |
| MTA | METALLA RTY & STREAMING LTD | 500 | $1,530 | 0.0% | $4.07 | 0.0% | COM NEW | 59124U605 |
| — | ALSP ORCHID ACQUISITION CORP | 50,212 | $1,506 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | HYCROFT MINING HOLDING CORP | 5,020 | $1,496 | 0.0% | $0.58 | — | COM CL A | 44862P109 |
| — | BEARD ENERGY TRANSITION ACQ | 49,700 | $1,491 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 6,073 | $1,482 | 0.0% | $0.94 | — | ORD SHS | Q6519V120 |
| UBFO | UNITED SEC BANCSHARES CALIF | 197 | $1,466 | 0.0% | $6.16 | 0.0% | COM | 911460103 |
| NNBR | NN INC | 787 | $1,464 | 0.0% | $7.25 | -67.6% | COM | 629337106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 622 | $1,449 | 0.0% | $2.78 | — | SPON ADS | 05280R100 |
| — | GAN LTD | 1,246 | $1,446 | 0.0% | $14.57 | — | SHS | G3728V109 |
| — | ATOSSA THERAPEUTICS INC | 1,950 | $1,435 | 0.0% | $0.54 | — | COM | 04962H506 |
| — | BIOCARDIA INC | 5,735 | $1,434 | 0.0% | $1.05 | — | *W EXP 08/06/202 | 09060U119 |
| LDI | LOANDEPOT INC | 828 | $1,424 | 0.0% | $2.04 | 0.0% | COM CL A | 53946R106 |
| SPIEF | SPI ENERGY CO LTD | 1,758 | $1,404 | 0.0% | $2.99 | -61.9% | SHS NEW | G8651P110 |
| GBR | NEW CONCEPT ENERGY INC | 1,220 | $1,403 | 0.0% | $2.94 | -61.7% | COM | 643611106 |
| FLUX | FLUX PWR HLDGS INC | 403 | $1,386 | 0.0% | $4.04 | +13.3% | COM NEW | 344057302 |
| — | BARNES & NOBLE ED INC | 1,264 | $1,378 | 0.0% | $2.21 | — | COM | 06777U101 |
| CURI | CURIOSITYSTREAM INC | 1,930 | $1,369 | 0.0% | $9.36 | -91.8% | COM CL A | 23130Q107 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1,365 | 0.0% | $1.60 | -7.3% | COM | 95805V108 |
| — | THE BEACHBODY COMPANY INC | 4,592 | $1,355 | 0.0% | $1.63 | — | COM CL A | 073463101 |
| CBUS | CIBUS INC | 74 | $1,348 | 0.0% | $17.98 | -0.1% | CL A COM STK | 17166A101 |
| TZOO | TRAVELZOO | 231 | $1,347 | 0.0% | $6.64 | +7.8% | COM NEW | 89421Q205 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 838 | $1,324 | 0.0% | $6.98 | -67.0% | COM | M4130Y106 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $1,316 | 0.0% | $4.19 | — | *W EXP 01/01/202 | 15135U117 |
| — | BRIGHT HEALTH GROUP INC | 218 | $1,302 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | FARADAY FUTRE INTLGT ELCTR I | 973 | $1,294 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| VGZ | VISTA GOLD CORP | 3,000 | $1,290 | 0.0% | $0.82 | -40.4% | COM NEW | 927926303 |
| CRESY | CRESUD S A C I F Y A | 192 | $1,284 | 0.0% | $6.02 | — | SPONSORED ADR | 226406106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 100 | $1,282 | 0.0% | $7.80 | +16.8% | COM | 78163D100 |
| MBAI | CHECK CAP LTD | 300 | $1,278 | 0.0% | $2.99 | +7.9% | SHS | M2361E179 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 37,195 | $1,265 | 0.0% | $0.64 | — | *W EXP 05/31/202 | 45827K119 |
| — | REGIS CORP MINN | 1,750 | $1,230 | 0.0% | $13.41 | — | COM | 758932107 |
| LZM | LIFEZONE METALS LIMITED | 100 | $1,227 | 0.0% | $12.61 | 0.0% | ORD SHS | G5568L109 |
| DDL | DINGDONG CAYMAN LTD | 628 | $1,225 | 0.0% | $4.15 | — | ADS | 25445D101 |
| — | GOGORO INC | 467 | $1,224 | 0.0% | $4.83 | — | ORDINARY SHARES | G9491K105 |
| — | FIRST TR EXCH TRADED FD III | 21 | $1,210 | 0.0% | $57.62 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | AMERICAS GOLD AND SILVER COR | 3,399 | $1,210 | 0.0% | $0.45 | — | COM | 03062D100 |
| — | ABRDN GLOBAL INCOME FUND INC | 200 | $1,196 | 0.0% | $5.98 | — | COM | 003013109 |
| — | HH&L ACQUISITION CO | 47,795 | $1,195 | 0.0% | $0.53 | — | *W EXP 02/04/202 | G39714129 |
| STXD | EA SERIES TRUST | 45 | $1,185 | 0.0% | $26.33 | — | STRIVE 1000 DIV | 02072L581 |
| — | PATRIOT TRANSN HLDG INC | 143 | $1,169 | 0.0% | $13.90 | — | COM | 70338W105 |
| COSM | COSMOS HEALTH INC | 738 | $1,159 | 0.0% | $3.29 | -47.7% | COM | 221413305 |
| — | SOCIETY PASS INC | 3,049 | $1,156 | 0.0% | $0.38 | — | COM | 83370P102 |
| VTEX | VTEX | 227 | $1,137 | 0.0% | $3.97 | +34.5% | SHS CL A | G9470A102 |
| BATT | AMPLIFY ETF TR | 100 | $1,128 | 0.0% | $15.23 | — | AMPLIFY LITHIUM | 032108805 |
| FARM | FARMER BROS CO | 437 | $1,127 | 0.0% | $6.18 | -57.7% | COM | 307675108 |
| RAND | RAND CAP CORP | 85 | $1,119 | 0.0% | $15.69 | -14.0% | COM NEW | 752185207 |
| ALLT | ALLOT LTD | 504 | $1,099 | 0.0% | $9.83 | -74.9% | SHS | M0854Q105 |
| NGD | NEW GOLD INC CDA | 1,200 | $1,092 | 0.0% | $1.09 | -1.9% | Call | 644535106 |
| — | ANDRETTI ACQUISITION CORP | 100 | $1,087 | 0.0% | $10.87 | — | UNIT 99/99/9999 | G26735111 |
| — | ZYNGA INC | 1,000 | $1,058 | 0.0% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | ICAD INC | 500 | $1,055 | 0.0% | $1.98 | — | COM NEW | 44934S206 |
| RDI | READING INTL INC | 497 | $1,054 | 0.0% | $3.96 | -38.1% | CL A | 755408101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100 | $1,045 | 0.0% | $10.45 | — | CLASS A COM | 048453104 |
| — | MOGO INC | 657 | $1,031 | 0.0% | $1.57 | — | COM | 60800C208 |
| KALA | KALA BIO INC | 115 | $1,024 | 0.0% | $10.56 | +24.3% | COM NEW | 483119202 |
| — | DIREXION SHS ETF TR | 72 | $1,022 | 0.0% | $13.85 | — | DAILY DJ BEAR | 25460G666 |
| KURE | KRANESHARES TR | 57 | $1,012 | 0.0% | $25.73 | — | MSCI ALL CHINA | 500767835 |
| — | TREMOR INTL LTD | 286 | $1,010 | 0.0% | $10.86 | — | ADS | 89484T104 |
| — | BUZZFEED INC | 2,562 | $979 | 0.0% | $1.42 | — | CLASS A COM | 12430A102 |
| — | CELULARITY INC | 4,387 | $973 | 0.0% | $3.06 | — | COM CL A | 151190105 |
| HALL | HALLMARK FINL SVCS INC | 500 | $960 | 0.0% | $8.26 | -56.0% | COM | 40624Q302 |
| — | LEAFLY HOLDINGS INC | 149 | $957 | 0.0% | $6.42 | — | COM NEW | 52178J303 |
| — | EVOGENE LTD | 1,632 | $956 | 0.0% | $1.51 | — | SHS | M4119S104 |
| — | CLEARSIDE BIOMEDICAL INC | 1,093 | $950 | 0.0% | $2.18 | — | COM | 185063104 |
| — | MEXICO EQUITY & INCOME FD | 100 | $940 | 0.0% | $9.40 | — | COM | 592834105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 95 | $936 | 0.0% | $9.75 | — | COM | 09255K108 |
| AIRI | AIR INDS GROUP | 319 | $916 | 0.0% | $4.98 | -36.4% | COM | 00912N403 |
| SCO | PROSHARES TR II | 54 | $908 | 0.0% | $25.70 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | LULUS FASHION LOUNGE HOLDING | 442 | $888 | 0.0% | $4.32 | — | COM | 55003A108 |
| — | TRINITY BIOTECH PLC | 1,204 | $885 | 0.0% | $4.40 | — | SPON ADR NEW | 896438306 |
| — | MAGIC EMPIRE GLOBAL LTD | 762 | $884 | 0.0% | $1.52 | — | ORD SHS | G5865E105 |
| — | COMSTOCK INC | 2,160 | $883 | 0.0% | $0.41 | — | COM NEW | 205750300 |
| — | TFF PHARMACEUTICALS INC | 2,509 | $878 | 0.0% | $5.67 | — | COM | 87241J104 |
| — | SINGULARITY FUTURE TECH LTD | 1,664 | $875 | 0.0% | $3.22 | — | COM NEW | 82935V208 |
| HFBL | HOME FED BANCORP INC LA NEW | 61 | $861 | 0.0% | $14.91 | 0.0% | COM | 43708L108 |
| — | DRAGANFLY INC. | 1,112 | $855 | 0.0% | $1.44 | — | COM NEW | 26142Q205 |
| — | GAMIDA CELL LTD | 826 | $851 | 0.0% | $1.93 | — | SHS | M47364100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 13 | $836 | 0.0% | $70.67 | — | S&P SMLCP MATL | 46138G201 |
| DFIP | DIMENSIONAL ETF TRUST | 21 | $835 | 0.0% | $39.76 | — | INFLATION PROTE | 25434V856 |
| — | SCIENCE 37 HOLDINGS INC | 2,082 | $832 | 0.0% | $2.55 | — | COM | 808644108 |
| — | PLURI INC | 1,377 | $826 | 0.0% | $1.01 | — | COM | 72942G104 |
| KOPN | KOPIN CORP | 675 | $824 | 0.0% | $4.08 | -60.2% | COM | 500600101 |
| — | CONFLUENT INC | 1,000 | $816 | 0.0% | $0.81 | — | NOTE 1/1 | 20717MAB9 |
| — | TRIVAGO N V | 771 | $810 | 0.0% | $2.18 | — | SPON ADS A SHS | 89686D105 |
| — | KINTARA THERAPEUTICS INC | 200 | $808 | 0.0% | $4.04 | — | COM NEW | 49720K200 |
| — | PRENETICS GLOBAL LTD | 1,654 | $802 | 0.0% | $4.23 | — | CLASS A ORD | G72245106 |
| — | IQIYI INC | 1,000 | $794 | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ATERIAN INC | 2,426 | $793 | 0.0% | $1.43 | — | COM | 02156U101 |
| DFSU | DIMENSIONAL ETF TRUST | 28 | $777 | 0.0% | $27.75 | — | US SUSTAINABILTY | 25434V716 |
| DFSE | DIMENSIONAL ETF TRUST | 26 | $764 | 0.0% | $29.38 | — | EMERGING MARKETS | 25434V682 |
| — | FORWARD INDS INC N Y | 1,000 | $760 | 0.0% | $1.07 | — | COM NEW | 349862300 |
| NYAX | NAYAX LTD | 31 | $756 | 0.0% | $24.09 | -8.4% | SHS | M7S750159 |
| LGL/WS | LGL GROUP INC | 5,000 | $750 | 0.0% | $0.47 | — | *W EXP 11/16/202 | 50186A132 |
| — | GULF RES INC | 400 | $748 | 0.0% | $2.50 | — | COM | 40251W408 |
| DFSI | DIMENSIONAL ETF TRUST | 26 | $746 | 0.0% | $28.69 | — | INTERNATIONAL | 25434V690 |
| — | CF ACQUISITION CORP IV | 14,859 | $743 | 0.0% | $1.07 | — | *W EXP 12/31/202 | 12520T110 |
| — | UBS AG LONDON BRANCH | 135 | $741 | 0.0% | $3.95 | — | NT LKD 24 | 902677780 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $737 | 0.0% | $1.12 | -8.9% | COM | 14986C102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $734 | 0.0% | $2.48 | +5.0% | COM | 029595105 |
| — | SUPER LEAGUE ENTERPRISE INC | 421 | $733 | 0.0% | $1.74 | — | COM | 86804F301 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,495 | $731 | 0.0% | $9.75 | — | COM SER A | 531465102 |
| — | VIEW INC | 97 | $729 | 0.0% | $7.52 | — | CL A NEW | 92671V304 |
| DLNG | DYNAGAS LNG PARTNERS LP | 266 | $722 | 0.0% | $4.03 | — | COM UNIT LTD PT | Y2188B108 |
| — | SPRUCE BIOSCIENCES INC | 310 | $701 | 0.0% | $2.26 | — | COM | 85209E109 |
| — | NEUBASE THERAPEUTICS INC | 804 | $698 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| VNRX | VOLITIONRX LTD | 1,000 | $689 | 0.0% | $2.19 | -43.6% | COM | 928661107 |
| — | HELIOGEN INC | 178 | $673 | 0.0% | $3.78 | — | COM NEW | 42329E204 |
| — | PROSHARES TR | 43 | $671 | 0.0% | $15.60 | — | ULTSHT RUSS2000 | 74347G689 |
| IMDX | ONCOCYTE CORP | 210 | $655 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| — | BOLT BIOTHERAPEUTICS INC | 628 | $653 | 0.0% | $2.05 | — | COM | 097702104 |
| — | ROYCE GLOBAL VALUE TR INC | 74 | $645 | 0.0% | $11.35 | — | COM | 78081T104 |
| — | KORE GROUP HLDGS INC | 1,034 | $626 | 0.0% | $1.89 | — | COMMON STOCK | 50066V107 |
| TSPH | TUSIMPLE HLDGS INC | 400 | $624 | 0.0% | $25.09 | — | Call | 90089L108 |
| — | PHENOMEX INC | 612 | $611 | 0.0% | $9.41 | — | COM | 084310101 |
| ARKX | ARK ETF TR | 44 | $606 | 0.0% | $19.64 | — | ARK SPACE EXPL | 00214Q807 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $600 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| SFBC | SOUND FINL BANCORP INC | 16 | $592 | 0.0% | $34.53 | +2.2% | COM | 83607A100 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $592 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| — | SEELOS THERAPEUTICS INC | 3,209 | $590 | 0.0% | $0.90 | — | COM | 81577F109 |
| BRFH | BARFRESH FOOD GROUP INC | 307 | $586 | 0.0% | $5.48 | -67.8% | COM NEW | 067532200 |
| DJP | BARCLAYS BANK PLC | 1,820 | $585 | 0.0% | $0.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 23,198 | $580 | 0.0% | $0.35 | — | *W EXP 11/17/202 | 82537G112 |
| SYPR | SYPRIS SOLUTIONS INC | 300 | $572 | 0.0% | $1.99 | -0.9% | COM | 871655106 |
| ATON | PORTAGE BIOTECH INC | 274 | $572 | 0.0% | $442.36 | -87.2% | COM | G7185A128 |
| — | APPLIED THERAPEUTICS INC | 228 | $567 | 0.0% | $2.50 | — | COM | 03828A101 |
| — | GDEV INC | 200 | $564 | 0.0% | $4.58 | — | ORDINARY SHARES | G6529J100 |
| — | META MATERIALS INC | 2,651 | $559 | 0.0% | $1.30 | — | COM | 59134N104 |
| — | OMNILIT ACQUISITION CORP | 50 | $530 | 0.0% | $10.60 | — | CLASS A COM | 68218C108 |
| TCRX | TSCAN THERAPEUTICS INC | 200 | $512 | 0.0% | $2.45 | -4.8% | COM | 89854M101 |
| ATHXQ | ATHERSYS INC NEW | 1,179 | $509 | 0.0% | $4.08 | -86.6% | COM NEW | 04744L205 |
| BATL | BATTALION OIL CORP | 82 | $507 | 0.0% | $14.90 | -54.5% | COM | 07134L107 |
| — | CBDMD INC | 489 | $506 | 0.0% | $1.40 | — | COM NEW | 12482W309 |
| — | FREYR BATTERY | 500 | $500 | 0.0% | $2.96 | — | *W EXP 09/01/202 | L4135L118 |
| — | AEYE INC | 2,375 | $499 | 0.0% | $1.47 | — | CL A COM | 008183105 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 1,500 | $495 | 0.0% | $8.66 | 0.0% | ORD SHS | G31363107 |
| CPAC | CEMENTOS PACASMAYO S A A | 95 | $491 | 0.0% | $5.17 | — | SPONSORED ADR | 15126Q208 |
| SIEB | SIEBERT FINL CORP | 250 | $488 | 0.0% | $5.11 | -56.4% | COM | 826176109 |
| AFIB | ACUTUS MED INC | 700 | $487 | 0.0% | $7.82 | -91.7% | COM | 005111109 |
| — | ORGANOVO HLDGS INC | 389 | $487 | 0.0% | $4.90 | — | COM NEW | 68620A203 |
| — | VOXELJET AG | 460 | $483 | 0.0% | $4.06 | — | ADS | 92912L206 |
| — | TILRAY BRANDS INC | 200 | $478 | 0.0% | $4.13 | — | Call | 88688T100 |
| SND | SMART SAND INC | 200 | $464 | 0.0% | $1.98 | 0.0% | COM | 83191H107 |
| — | COMPANHIA BRASILEIRA DE DIST | 694 | $463 | 0.0% | $3.78 | — | SPONSORED ADR | 20440T300 |
| RAVE | RAVE RESTAURANT GROUP INC | 194 | $460 | 0.0% | $2.07 | 0.0% | COM | 754198109 |
| IMNM | IMMUNOME INC | 54 | $451 | 0.0% | $7.35 | 0.0% | COM | 45257U108 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $449 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $448 | 0.0% | $2.62 | — | SPONSORED ADS | 00211V106 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 15,978 | $447 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | BANCO ITAU CHILE | 141 | $446 | 0.0% | $3.39 | — | SPONSORED ADR | 45033E105 |
| AREC | AMERICAN RES CORP | 264 | $441 | 0.0% | $1.60 | 0.0% | CL A | 02927U208 |
| — | MUSTANG BIO INC | 211 | $438 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| KFFB | KENTUCKY FIRST FED BANCORP | 87 | $432 | 0.0% | $5.62 | 0.0% | COM | 491292108 |
| — | FORTE BIOSCIENCES INC | 647 | $428 | 0.0% | $1.01 | — | COM | 34962G109 |
| AMST | AMESITE INC | 167 | $426 | 0.0% | $3.25 | +0.9% | COM NEW | 031094204 |
| — | KINETA INC | 122 | $415 | 0.0% | $3.40 | — | COM | 49461C102 |
| — | INSTIL BIO INC | 966 | $413 | 0.0% | $3.28 | — | COM | 45783C101 |
| OMEX | ODYSSEY MARINE EXPL INC | 109 | $408 | 0.0% | $3.79 | 0.0% | COM NEW | 676118201 |
| — | FATHOM DIGITAL MFG CORP | 71 | $408 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| — | ONECONNECT FINL TECHNOLOGY C | 129 | $404 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $399 | 0.0% | $11.86 | +134.8% | CL A | 419596200 |
| — | ZEROFOX HLDGS INC | 9,850 | $394 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| — | APPLIED DNA SCIENCES INC | 325 | $393 | 0.0% | $1.66 | — | COM | 03815U300 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,001 | $391 | 0.0% | $4.68 | — | COM CL A | 00788A105 |
| — | CEPTON INC | 103 | $391 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | CANOPY GROWTH CORP | 500 | $391 | 0.0% | $7.19 | — | Call | 138035100 |
| — | TREVENA INC | 641 | $387 | 0.0% | $0.72 | — | COM NEW | 89532E208 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 561 | $386 | 0.0% | $2.41 | — | COM | 00547W307 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,150 | $383 | 0.0% | $1.35 | -64.2% | COM | 29385B109 |
| — | LIBERTY MEDIA CORP DEL | 1,546 | $383 | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| HIBL | DIREXION SHS ETF TR | 13 | $365 | 0.0% | $38.09 | — | DAILY S&P BULL | 25460G856 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,150 | $362 | 0.0% | $3.37 | — | COM | 00848K101 |
| — | ZYNERBA PHARMACEUTICALS INC | 282 | $360 | 0.0% | $2.38 | — | COM | 98986X109 |
| — | DIREXION SHS ETF TR | 33 | $360 | 0.0% | $10.91 | — | DAILY FTSE CHINA | 25460E521 |
| ZOMDF | ZOMEDICA CORP | 2,125 | $355 | 0.0% | $0.37 | -47.6% | COM | 98980M109 |
| — | WORKSPORT LTD | 168 | $353 | 0.0% | $1.71 | — | COM NEW | 98139Q209 |
| IPWR | IDEAL PWR INC | 36 | $349 | 0.0% | $10.42 | +6.2% | COM NEW | 451622203 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 170 | $348 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | TELADOC HEALTH INC | 1,000 | $347 | 0.0% | $3.41 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| ECXWW | ECARX HOLDINGS INC | 7,682 | $346 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ORAGENICS INC | 113 | $336 | 0.0% | $3.29 | — | COM | 684023500 |
| — | CYNGN INC | 693 | $333 | 0.0% | $1.33 | — | COM | 23257B107 |
| — | CALIDI BIOTHERAPEUTICS INC | 100 | $332 | 0.0% | $3.32 | — | COM NEW | 320703101 |
| — | VIRNETX HLDG CORP | 1,300 | $330 | 0.0% | $4.44 | — | COM | 92823T108 |
| KMLM | KRANESHARES TR | 10 | $326 | 0.0% | $30.60 | — | KFA MOUNT LUCAS | 500767652 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 756 | $319 | 0.0% | $6.43 | -91.4% | COM | 33766Y100 |
| — | HARPOON THERAPEUTICS INC | 75 | $302 | 0.0% | $4.03 | — | COM NEW | 41358P205 |
| — | INDEPENDENCE CONTRACT DRILLI | 100 | $300 | 0.0% | $3.00 | — | COM | 453415606 |
| — | GLOBAL X FDS | 30 | $300 | 0.0% | $10.00 | — | RENEWABLE ENERGY | 37954Y707 |
| — | EXELA TECHNOLOGIES INC | 100 | $291 | 0.0% | — | — | 6% CONV PFD SR B | 30162V607 |
| TRON | SRM ENTERTAINMENT INC | 134 | $289 | 0.0% | $2.09 | 0.0% | COM | 85237B101 |
| MRM | MEDIROM HEALTHCARE TECH INC | 50 | $289 | 0.0% | $5.78 | — | SPONSORED ADS | 58510H103 |
| VEVMQ | VICINITY MOTOR CORP | 300 | $284 | 0.0% | $0.95 | — | COM | 925654105 |
| BEAT | HEARTBEAM INC | 132 | $284 | 0.0% | $2.54 | 0.0% | COM | 42238H108 |
| NXPL | NEXTPLAT CORP | 155 | $281 | 0.0% | $2.41 | 0.0% | COM NEW | 68557F209 |
| — | GENERATION ASIA I ACQUISITIO | 26 | $279 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | CISO GLOBAL INC | 1,984 | $278 | 0.0% | $2.79 | — | COM | 15672X102 |
| — | BM TECHNOLOGIES INC | 139 | $278 | 0.0% | $5.57 | — | CL A COM | 05591L107 |
| — | PROSOMNUS INC | 264 | $275 | 0.0% | $1.04 | — | COMMON STOCK | 50535E108 |
| — | AXCELLA HEALTH INC | 26 | $271 | 0.0% | $10.42 | — | COM NEW | 05454B204 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 94 | $270 | 0.0% | $2.87 | — | COM | 83548R303 |
| SYRS | SYROS PHARMACEUTICALS INC | 68 | $269 | 0.0% | $8.12 | -53.9% | COM NEW | 87184Q206 |
| INCR | INTERCURE LTD | 171 | $268 | 0.0% | $2.62 | -39.1% | COM NEW | M549GJ111 |
| — | CNFINANCE HLDGS LTD | 70 | $265 | 0.0% | $2.56 | — | SPON ADS | 18979T105 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $262 | 0.0% | $0.38 | — | *W EXP 05/12/202 | P5880C134 |
| — | INSPIRATO INCORPORATED | 436 | $258 | 0.0% | $2.16 | — | COM CL A | 45791E107 |
| MDAI | SPECTRAL AI INC | 100 | $257 | 0.0% | $9.32 | 0.0% | COM CL A | 84757T105 |
| WGS | GENEDX HOLDINGS CORP | 70 | $255 | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,750 | $254 | 0.0% | $0.52 | — | *W EXP 04/13/202 | 808212112 |
| FINW | FINWISE BANCORP | 29 | $251 | 0.0% | $9.36 | 0.0% | COM | 31813A109 |
| SONWQ | SONDER HOLDINGS INC | 15,443 | $247 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15 | $244 | 0.0% | $12.30 | 0.0% | SHS | P1666E105 |
| LOCL | LOCAL BOUNTI CORP | 99 | $243 | 0.0% | $5.69 | -43.4% | COM NEW | 53960E205 |
| PMCB | PHARMACYTE BIOTECH INC | 116 | $243 | 0.0% | $2.56 | -0.6% | COM NEW | 71715X203 |
| CTM | CASTELLUM INC | 1,037 | $239 | 0.0% | $0.37 | 0.0% | COM NEW | 14838T204 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $239 | 0.0% | $20.13 | — | *W EXP 02/09/202 | 165167164 |
| PBHC | PATHFINDER BANCORP INC MD | 18 | $238 | 0.0% | $13.07 | 0.0% | COM | 70319R109 |
| — | ENVERIC BIOSCIENCES INC | 100 | $238 | 0.0% | $3.37 | — | COM NEW | 29405E208 |
| PLG | PLATINUM GROUP METALS LTD | 200 | $226 | 0.0% | $1.52 | -15.6% | COM | 72765Q882 |
| GFAI | GUARDFORCE AI CO LTD | 48 | $221 | 0.0% | $10.04 | -51.6% | SHS NEW | G4236L138 |
| ICMB | INVESTCORP CR MGMT BDC INC | 54 | $215 | 0.0% | $3.95 | 0.0% | COM | 46090R104 |
| SSO | PROSHARES TR | 4 | $214 | 0.0% | $58.25 | — | PSHS ULT S&P 500 | 74347R107 |
| USIO | USIO INC | 122 | $214 | 0.0% | $1.70 | 0.0% | COM | 917313108 |
| — | STEEL CONNECT INC | 20 | $210 | 0.0% | $10.50 | — | COM | 858098205 |
| UGL | PROSHARES TR II | 4 | $210 | 0.0% | $52.50 | — | ULTRA GOLD | 74347W601 |
| CSPI | CSP INC | 12 | $210 | 0.0% | $7.22 | 0.0% | COM | 126389105 |
| SPDN | DIREXION SHS ETF TR | 14 | $208 | 0.0% | $14.29 | — | DLY S&P500 BR 1X | 25460E869 |
| — | DIGITAL ALLY INC | 100 | $208 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| LUCD | LUCID DIAGNOSTICS INC | 174 | $204 | 0.0% | $1.45 | 0.0% | COM | 54948X109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 13 | $202 | 0.0% | $15.60 | 0.0% | SHS | M39927120 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $200 | 0.0% | $3.89 | — | COM NEW | 10501E201 |
| — | JETAI INC | 62 | $200 | 0.0% | $3.23 | — | COM | 47714H100 |
| — | EVOLVE TRANSITION INFRASTRU | 136 | $200 | 0.0% | $1.47 | — | COM UNIT REPSTG | 30053M203 |
| — | KAZIA THERAPEUTICS LTD | 200 | $199 | 0.0% | $1.03 | — | SPONSORED ADR | 48669G105 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $199 | 0.0% | $0.75 | -63.3% | COM NEW | 48826D201 |
| — | MSP RECOVERY INC | 928 | $198 | 0.0% | $0.23 | — | COM CL A | 553745100 |
| BNO | UNITED STS BRENT OIL FD LP | 6 | $192 | 0.0% | $25.50 | — | UNIT | 91167Q100 |
| RNTX | AILERON THERAPEUTICS INC | 125 | $190 | 0.0% | $3.36 | -49.5% | COM NEW | 00887A204 |
| BJAN | INNOVATOR ETFS TR | 5 | $184 | 0.0% | $33.00 | — | US EQTY BUFR JAN | 45782C409 |
| ATYR | ATYR PHARMA INC | 116 | $183 | 0.0% | $2.18 | -15.2% | COM NEW | 002120202 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $182 | 0.0% | $3.73 | 0.0% | SHS NEW | G67828205 |
| LSF | LAIRD SUPERFOOD INC | 175 | $180 | 0.0% | $3.60 | — | COM STK | 50736T102 |
| — | VTV THERAPEUTICS INC | 376 | $180 | 0.0% | $0.48 | — | CL A | 918385105 |
| LPCN | LIPOCINE INC NEW | 59 | $176 | 0.0% | $4.71 | -10.7% | COM NEW | 53630X203 |
| — | VBI VACCINES INC CDA | 262 | $175 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | BIOMERICA INC | 200 | $172 | 0.0% | $3.99 | — | COM NEW | 09061H307 |
| — | TD HLDGS INC | 1,200 | $172 | 0.0% | $1.17 | — | COM NEW | 87250W202 |
| — | OCEANPAL INC | 57 | $167 | 0.0% | $1.65 | — | COM | Y6430L202 |
| — | SOL GEL TECHNOLOGIES | 100 | $163 | 0.0% | $7.78 | — | SHS | M8694L103 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $159 | 0.0% | $0.79 | -16.2% | COM | 053906103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 31 | $159 | 0.0% | $5.62 | 0.0% | COM | 266042407 |
| — | PROFESSIONAL DVRSTY NTWORK I | 62 | $159 | 0.0% | $2.56 | — | COM | 74312Y301 |
| — | MIDWEST HLDG INC | 6 | $157 | 0.0% | $26.33 | — | COM NEW | 59833J206 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,638 | $156 | 0.0% | $0.64 | — | RIGHT 12/30/2030 | 110122140 |
| — | KWESST MICRO SYSTEMS INC | 100 | $155 | 0.0% | $3.22 | — | COM NEW | 501506604 |
| VIVK | VIVAKOR INC | 149 | $152 | 0.0% | $1.08 | 0.0% | COM NEW | 92852R403 |
| CNTX | CONTEXT THERAPEUTICS INC | 100 | $151 | 0.0% | $1.08 | +5.0% | COM | 21077P108 |
| — | LF CAPITAL ACQUISITION CORP | 49,800 | $149 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | NOVO INTEGRATED SCIENCES INC | 500 | $149 | 0.0% | $0.30 | — | COM NEW | 67011T201 |
| MAPS | WM TECHNOLOGY INC | 112 | $148 | 0.0% | $3.22 | -62.6% | COM | 92971A109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,720 | $148 | 0.0% | $1.94 | -85.2% | SHS | G6S41R101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,604 | $143 | 0.0% | $1.36 | — | COM NEW | 63937X202 |
| — | PAXMEDICA INC | 500 | $143 | 0.0% | $2.03 | — | COM | 70424C104 |
| — | MOOLEC SCIENCE SA | 50 | $140 | 0.0% | $2.80 | — | ORDINARY SHARES | L64875104 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $140 | 0.0% | $1.41 | 0.0% | SHS | M53637100 |
| GRTX | GALERA THERAPEUTICS INC | 800 | $140 | 0.0% | $3.95 | -68.5% | COM | 36338D108 |
| — | HUB CYBER SECURITY LTD | 590 | $138 | 0.0% | $1.30 | — | ORD SHS | M6000J101 |
| RINF | PROSHARES TR | 4 | $136 | 0.0% | $32.96 | — | INFLATN EXPECTNS | 74348A814 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 34 | $136 | 0.0% | $4.00 | — | REG SHS | L0175J104 |
| — | CAPSTONE GREEN ENERGY CORP | 192 | $136 | 0.0% | $2.92 | — | COM | 14067D508 |
| RMBI | RICHMOND MUT BANCORPORATION | 12 | $134 | 0.0% | $11.38 | 0.0% | COM | 76525P100 |
| NNVC | NANOVIRICIDES INC | 100 | $134 | 0.0% | $5.79 | -75.6% | COM | 630087302 |
| KAPR | INNOVATOR ETFS TR | 5 | $134 | 0.0% | $25.20 | — | US SML CP PWR ET | 45782C342 |
| — | GUARDION HEALTH SCIENCES INC | 18 | $133 | 0.0% | $7.39 | — | COM NEW | 40145Q500 |
| — | VERSUS SYSTEMS INC | 641 | $133 | 0.0% | $0.51 | — | COM | 92535P881 |
| — | DIGITAL HEALTH ACQUISITION C | 12 | $133 | 0.0% | $10.92 | — | UNIT 11/02/2026 | 253893200 |
| — | SNOW LAKE RES LTD | 100 | $132 | 0.0% | $1.91 | — | COM | 83336J208 |
| LFVN | LIFEVANTAGE CORP | 20 | $129 | 0.0% | $5.59 | 0.0% | COM NEW | 53222K205 |
| IPM | PALTALK INC | 70 | $127 | 0.0% | $1.92 | 0.0% | COM | 69764K106 |
| MTEX | MANNATECH INC | 12 | $124 | 0.0% | $12.09 | 0.0% | COM NEW | 563771203 |
| — | ORGENESIS INC | 200 | $124 | 0.0% | $5.35 | — | COM NEW | 68619K204 |
| — | GT BIOPHARMA INC | 508 | $122 | 0.0% | $0.24 | — | COM NEW | 36254L209 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 600 | $121 | 0.0% | $0.20 | — | RIGHT 08/30/2022 | 62404B115 |
| GROV | GROVE COLLABORATIVE HOLD INC | 44 | $117 | 0.0% | $2.54 | 0.0% | COM CL A | 39957D201 |
| EOCT | INNOVATOR ETFS TR | 5 | $112 | 0.0% | $22.20 | — | EMERGING MKT PWR | 45782C623 |
| GURU | GLOBAL X FDS | 3 | $109 | 0.0% | $33.75 | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 583 | $107 | 0.0% | $0.12 | — | RIGHT 05/09/2027 | 37961B112 |
| — | TRXADE HEALTH INC | 15 | $105 | 0.0% | $7.00 | — | COM | 89846A405 |
| — | MANGOCEUTICALS INC | 120 | $102 | 0.0% | $0.85 | — | COM | 56270V106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 416 | $99 | 0.0% | $2.94 | — | COM NEW | 03842K200 |
| — | AVEPOINT INC | 100 | $98 | 0.0% | $0.98 | — | *W EXP 09/18/202 | 053604112 |
| — | TITAN PHARMACEUTICALS INC DE | 206 | $97 | 0.0% | $3.46 | — | COM NEW | 888314606 |
| LEE | LEE ENTERPRISES INC | 9 | $96 | 0.0% | $12.17 | 0.0% | COM | 523768406 |
| — | IRSA INVERSIONES Y REP S A | 16 | $94 | 0.0% | $5.88 | — | GLOBL DEP RCPT | 450047204 |
| AKO/A | EMBOTELLADORA ANDINA S A | 8 | $92 | 0.0% | $10.00 | — | SPON ADR A | 29081P204 |
| IGC | IGC PHARMA INC | 250 | $90 | 0.0% | $0.33 | +8.7% | COM NEW | 45408X308 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 100 | $89 | 0.0% | $1.12 | 0.0% | COM NEW | 64130M209 |
| VQSSF | VIQ SOLUTIONS INC | 500 | $85 | 0.0% | $0.28 | -0.5% | COM NEW | 91825V400 |
| DJIA | GLOBAL X FDS | 4 | $85 | 0.0% | — | — | DOW 30 COVERED C | 37960A859 |
| — | ENSYSCE BIOSCIENCES INC | 59 | $81 | 0.0% | $1.37 | — | COM | 293602405 |
| CALC | CALCIMEDICA INC | 30 | $80 | 0.0% | $3.34 | -1.1% | COM NEW | 38942Q202 |
| — | LAKESHORE ACQUISITION II COR | 400 | $80 | 0.0% | $0.20 | — | RIGHT 11/18/2026 | G5352N113 |
| — | FRANKLIN TEMPLETON ETF TR | 3 | $77 | 0.0% | $22.16 | — | FTSE ITALY ETF | 35473P751 |
| BIOLQ | BIOLASE INC | 41 | $76 | 0.0% | $5.29 | 0.0% | COM NEW | 090911702 |
| — | VACCINEX INC | 67 | $76 | 0.0% | $1.13 | — | COM NEW | 918640202 |
| — | DIREXION SHS ETF TR | 5 | $74 | 0.0% | $12.11 | — | DAILY GOLD MINER | 25460G880 |
| WWR | WESTWATER RES INC | 111 | $74 | 0.0% | $1.30 | -41.0% | COM NEW | 961684206 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $73 | 0.0% | $19.79 | — | *W EXP 02/09/202 | 165167172 |
| TBMCR | TRAILBLAZER MERGER CORP I | 400 | $72 | 0.0% | $0.18 | — | RIGHT 04/21/2028 | 89278D125 |
| — | CHARLES & COLVARD LTD | 125 | $72 | 0.0% | $2.27 | — | COM | 159765106 |
| CXAIW | CXAPP INC | 725 | $72 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | HANOVER BANCORP INC | 4 | $72 | 0.0% | $20.36 | — | COM NEW | 410710206 |
| — | TENX KEANE ACQUISITION | 300 | $71 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 700 | $70 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| EBON | EBANG INTL HLDGS INC | 9 | $68 | 0.0% | $7.28 | +12.7% | CL A ORD SH NEW | G3R33A205 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 459 | $67 | 0.0% | $0.29 | — | COM | 88024M108 |
| BITS | GLOBAL X FDS | 2 | $66 | 0.0% | $39.50 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | NLS PHARMACEUTICS LTD | 90 | $63 | 0.0% | $1.52 | — | SHS | H57830103 |
| — | ARCA BIOPHARMA INC | 31 | $62 | 0.0% | $2.35 | — | COM | 00211Y506 |
| — | TMT ACQUISITION CORP | 198 | $62 | 0.0% | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $61 | 0.0% | $0.99 | -68.9% | COM | 69924M109 |
| — | GLOBAL STAR ACQUISITION INC | 500 | $60 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | DISTOKEN ACQUISITION CORP | 311 | $59 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G27740136 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 386 | $58 | 0.0% | $4.87 | — | COM | 00951K104 |
| — | ADTHEORENT HOLDING COMPANY | 1,666 | $58 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2 | $56 | 0.0% | $25.22 | — | NASDAQ TRANSN | 33738R795 |
| — | BIO-PATH HLDGS INC | 152 | $56 | 0.0% | $1.48 | — | COM | 09057N300 |
| SJB | PROSHARES TR | 3 | $55 | 0.0% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| — | MOMENTUS INC | 27 | $54 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| AXR | AMREP CORP | 3 | $50 | 0.0% | $17.43 | 0.0% | COM | 032159105 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 701 | $49 | 0.0% | $0.08 | — | *W EXP 10/19/202 | 29103K118 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 700 | $49 | 0.0% | $0.06 | — | *W EXP 06/01/202 | G49219127 |
| — | JEFFS BRANDS LTD | 101 | $49 | 0.0% | $0.49 | — | ORDINARY SHARES | M61472102 |
| NRXPW | NRX PHARMACEUTICALS INC | 600 | $48 | 0.0% | $0.08 | — | *W EXP 05/24/202 | 629444118 |
| — | JETAI INC | 99 | $47 | 0.0% | $0.47 | — | *W EXP 08/10/203 | 47714H126 |
| BKKT/WS | BAKKT HOLDINGS INC | 200 | $47 | 0.0% | $0.22 | — | *W EXP 10/25/202 | 05759B115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 400 | $47 | 0.0% | $0.12 | — | RIGHT 03/15/2027 | 98741Y129 |
| USEA | UNITED MARITIME CORPORATION | 19 | $46 | 0.0% | $2.08 | -5.4% | COM | Y92335101 |
| FUVV | ARCIMOTO INC | 53 | $45 | 0.0% | $10.74 | -88.8% | COM NEW | 039587209 |
| — | FLORA GROWTH CORP | 39 | $45 | 0.0% | $2.38 | — | COM | 339764201 |
| — | FAZE HOLDINGS INC | 3,350 | $44 | 0.0% | $0.60 | — | *W EXP 03/01/202 | 31423J110 |
| — | MOLECULIN BIOTECH INC | 100 | $43 | 0.0% | $4.03 | — | COM | 60855D200 |
| — | PIERIS PHARMACEUTICALS INC | 145 | $43 | 0.0% | $0.30 | — | COM | 720795103 |
| CNVS | CINEVERSE CORP | 37 | $43 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| NTRBW | NUTRIBAND INC | 100 | $42 | 0.0% | $0.42 | — | *W EXP 09/30/202 | 67092M125 |
| TISI | TEAM INC | 6 | $42 | 0.0% | $7.61 | +15.7% | COM NEW | 878155308 |
| — | A K A BRANDS HLDG CORP | 97 | $41 | 0.0% | $2.28 | — | COM | 00152K101 |
| — | HUDSON ACQUISITION I CORP | 171 | $41 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 44364H118 |
| BEATW | HEARTBEAM INC | 200 | $40 | 0.0% | $0.20 | — | *W EXP 10/31/202 | 42238H116 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 400 | $40 | 0.0% | $0.15 | — | *W EXP 11/23/202 | L18268117 |
| — | NOVABAY PHARMACEUTICALS INC | 86 | $39 | 0.0% | $1.95 | — | COM | 66987P300 |
| BTMWW | BITCOIN DEPOT INC | 200 | $38 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| BTCT | BTC DIGITAL LTD | 10 | $36 | 0.0% | $3.11 | 0.0% | SHS NEW | G6055H155 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $35 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| — | FRONTIER INVESTMENT CORP | 300 | $35 | 0.0% | $0.12 | — | *W EXP 06/29/202 | G36816125 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 100 | $35 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 51 | $35 | 0.0% | $0.77 | — | COM NEW | 57630J304 |
| — | RESHAPE LIFESCIENCES INC | 100 | $34 | 0.0% | $0.34 | — | COM | 76090R200 |
| — | ELECTRA BATTERY MATERIALS CO | 55 | $34 | 0.0% | $0.96 | — | COM NEW | 28474P201 |
| LAES | SEALSQ CORP | 17 | $34 | 0.0% | $8.22 | -4.4% | ORD SHS | G79483106 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $34 | 0.0% | $2.97 | — | COM NEW | 83558L204 |
| — | HEALTHWELL ACQUISITION CORP | 200 | $34 | 0.0% | $0.12 | — | *W EXP 08/05/202 | 42227R117 |
| AMPE | AMPIO PHARMACEUTICALS INC | 9 | $33 | 0.0% | $4.33 | 0.0% | COM | 03209T307 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 554 | $33 | 0.0% | $0.06 | — | *W EXP 12/13/202 | G63836111 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 10 | $32 | 0.0% | $3.17 | +18.8% | COM NEW | 81947T201 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2 | $32 | 0.0% | $14.12 | +10.0% | COM | 866264203 |
| — | MULLEN AUTOMOTIVE INC | 73 | $32 | 0.0% | $0.44 | — | COM | 62526P307 |
| — | SOMALOGIC INC | 140 | $31 | 0.0% | $0.22 | — | *W EXP 08/31/202 | 83444K113 |
| — | APPLIED MOLECULAR TRANS INC | 202 | $31 | 0.0% | $13.05 | — | COM | 03824M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 92 | $30 | 0.0% | $0.23 | +24.0% | COM NEW | 66510M204 |
| VISL | VISLINK TECHNOLOGIES INC | 8 | $29 | 0.0% | $4.95 | 0.0% | COM NEW | 92836Y409 |
| — | PAVMED INC | 100 | $29 | 0.0% | $0.50 | — | COM | 70387R106 |
| MDIA | MEDIACO HLDG INC | 38 | $29 | 0.0% | $5.30 | -83.7% | CL A | 58450D104 |
| — | CAREMAX INC | 140 | $28 | 0.0% | $7.14 | — | *W EXP 06/08/202 | 14171W111 |
| — | OMNILIT ACQUISITION CORP | 600 | $28 | 0.0% | $0.05 | — | *W EXP 11/08/202 | 68218C116 |
| XWEL | XWELL INC | 12 | $27 | 0.0% | $4.37 | 0.0% | COM NEW | 98420U802 |
| RVSNW | RAIL VISION LTD | 907 | $27 | 0.0% | $0.05 | — | *W EXP 03/27/202 | M8186D114 |
| — | HEALTHCARE TRIANGLE INC | 7 | $27 | 0.0% | $2.29 | — | COM NEW | 42227W207 |
| — | GARDINER HEALTHCARE ACQTS CO | 898 | $27 | 0.0% | $0.03 | — | *W EXP 07/30/202 | 365506112 |
| — | ROTH CH ACQUISITION V CO | 330 | $26 | 0.0% | $0.08 | — | *W EXP 12/10/202 | 77867R118 |
| XTOC | INNOVATOR ETFS TR | 1 | $25 | 0.0% | $21.00 | — | US EQTY ACCELRTD | 45783Y830 |
| — | ESSA PHARMA INC | 8 | $25 | 0.0% | $2.81 | — | COM NEW | 29668H708 |
| MYPSW | PLAYSTUDIOS INC | 100 | $25 | 0.0% | $0.25 | — | *W EXP 06/17/202 | 72815G116 |
| ALPP | ALPINE 4 HOLDINGS INC | 34 | $25 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |
| — | BIOMX INC | 94 | $24 | 0.0% | $0.26 | — | UNIT 10/16/2024 | 09090D202 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100 | $23 | 0.0% | $0.19 | — | RIGHT 02/09/2028 | 079174124 |
| — | ONCONOVA THERAPEUTICS INC | 33 | $23 | 0.0% | $1.65 | — | COM NEW | 68232V801 |
| — | MOLEKULE GROUP INC | 158 | $23 | 0.0% | $0.15 | — | COM | 007744105 |
| — | FG GROUP HOLDINGS INC | 13 | $22 | 0.0% | $2.05 | — | COM | 302462106 |
| NRSNW | NEUROSENSE THERAPEUTICS LTD | 200 | $22 | 0.0% | $0.14 | — | *W EXP 11/10/202 | M74240116 |
| SBFMW | SUNSHINE BIOPHARMA INC | 100 | $22 | 0.0% | $0.38 | — | *W EXP 02/15/202 | 867781502 |
| — | HHG CAPITAL CORPORATION | 100 | $22 | 0.0% | $0.10 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | META DATA LIMITED | 20 | $21 | 0.0% | $1.05 | — | SPONSORED ADS | 68276W400 |
| — | SALARIUS PHARMACEUTICALS INC | 32 | $21 | 0.0% | $0.66 | — | COM NEW | 79400X305 |
| — | EKSO BIONICS HLDGS INC | 28 | $21 | 0.0% | $4.60 | — | COM | 282644301 |
| ESHAR | ESH ACQUISITION CORP | 98 | $21 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | NXU INC | 105 | $21 | 0.0% | $0.53 | — | CL A | 62956D105 |
| CRIS | CURIS INC | 3 | $20 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| — | DIREXION SHS ETF TR | 1 | $20 | 0.0% | $24.98 | — | DAILY FINL BEAR | 25460E240 |
| WINVR | WINVEST ACQUISITION CORP | 400 | $20 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 97655B125 |
| — | MARBLEGATE ACQUISITION CORP | 400 | $20 | 0.0% | $0.09 | — | *W EXP 08/31/202 | 56608A113 |
| GOEWQ | CANOO INC | 200 | $19 | 0.0% | $5.00 | — | *W EXP 12/21/202 | 13803R110 |
| STRR | HUDSON GLOBAL INC | 1 | $19 | 0.0% | $28.51 | -25.9% | COM NEW | 443787205 |
| ACCS | ISSUER DIRECT CORP | 1 | $19 | 0.0% | $23.87 | -15.3% | COM NEW | 46520M204 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300 | $18 | 0.0% | $0.09 | — | *W EXP 09/15/202 | 76137R114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 100 | $18 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| — | HHG CAPITAL CORPORATION | 400 | $18 | 0.0% | $0.03 | — | *W EXP 02/25/202 | G4R23P129 |
| — | GLOBALINK INVT INC | 200 | $18 | 0.0% | $0.07 | — | RIGHT 12/06/2026 | 37892F117 |
| — | INFLECTION PT ACQUISITN CRP | 100 | $17 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 100 | $17 | 0.0% | $0.17 | — | *W EXP 09/02/202 | 77313F114 |
| — | NAUTILUS INC | 20 | $17 | 0.0% | $8.62 | — | COM | 63910B102 |
| — | SMX SEC MATTERS PLC | 13 | $17 | 0.0% | $1.31 | — | SHS CL A NEW | G8267K141 |
| — | CLEAN EARTH ACQUISITIONS COR | 310 | $16 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 184493112 |
| — | REDHILL BIOPHARMA LTD | 32 | $16 | 0.0% | $4.09 | — | SPON ADS NEW | 757468202 |
| — | CORENERGY INFRASTRUCTURE TR | 20 | $16 | 0.0% | $3.09 | — | COM NEW | 21870U502 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 3 | $15 | 0.0% | $3.33 | — | *W EXP 06/30/202 | 25400Q113 |
| PSEWF | PAYSAFE LIMITED | 366 | $15 | 0.0% | $4.29 | — | *W EXP 03/30/202 | G6964L115 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 5 | $15 | 0.0% | $4.97 | 0.0% | COM NEW | 826598609 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 295 | $15 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| — | VISIONARY ED TEC HLDGS GRP I | 100 | $15 | 0.0% | $0.15 | — | COM | 92838F101 |
| BTCS | BTCS INC | 16 | $15 | 0.0% | $1.08 | 0.0% | COM NEW | 05581M404 |
| SCM | STELLUS CAP INVT CORP | 1 | $14 | 0.0% | $14.19 | +1.0% | COM | 858568108 |
| — | OPY ACQUISITION CORP I | 500 | $14 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 671005114 |
| BRSWF | BRUUSH ORAL CARE INC | 398 | $14 | 0.0% | $0.08 | — | *W EXP 08/03/202 | 11750K120 |
| — | MOBIV ACQUISITION CORP | 200 | $14 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 60742N114 |
| — | PLUTONIAN ACQUISITION CORP | 200 | $14 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| — | EZGO TECHNOLOGIES LTD | 100 | $14 | 0.0% | $0.14 | — | SHS | G5279F102 |
| — | SCISPARC LTD | 4 | $14 | 0.0% | $3.50 | — | COM NEW | M82618113 |
| — | GOLDEN ARROW MERGER CORP | 400 | $14 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 380799114 |
| AUMN | GOLDEN MINERALS CO | 20 | $13 | 0.0% | $4.27 | -75.7% | COM | 381119403 |
| LUCYW | INNOVATIVE EYEWEAR INC | 100 | $13 | 0.0% | $0.13 | — | *W EXP 08/16/202 | 45791D117 |
| BLEUW | BLEUACACIA LTD | 400 | $13 | 0.0% | $0.03 | — | *W EXP 10/30/202 | G11728113 |
| — | ZYVERSA THERAPEUTICS INC | 100 | $13 | 0.0% | $0.24 | — | COM | 98987D102 |
| — | CEA INDUSTRIES INC | 17 | $13 | 0.0% | $0.98 | — | COM NEW | 86887P200 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 200 | $13 | 0.0% | $0.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 474 | $13 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 048453112 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 300 | $12 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| — | PAVMED INC | 100 | $12 | 0.0% | $0.15 | — | *W EXP 04/30/202 | 70387R122 |
| — | MULTIPLAN CORPORATION | 200 | $12 | 0.0% | $0.09 | — | *W EXP 02/13/202 | 62548M118 |
| — | ARMADA ACQUISITION CORP I | 200 | $11 | 0.0% | $0.11 | — | *W EXP 08/13/202 | 04208V111 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 50 | $11 | 0.0% | $0.22 | — | *W EXP 03/14/202 | 320703119 |
| TMCWW | TMC THE METALS COMPANY INC | 100 | $11 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| — | SOLIGENIX INC | 19 | $11 | 0.0% | $1.95 | — | COM NEW | 834223505 |
| — | CETUS CAP ACQUISITION CORP | 372 | $11 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 15719Y113 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1 | $11 | 0.0% | $11.76 | +1.8% | SHS | G1117K114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 200 | $11 | 0.0% | $0.10 | — | RIGHT 09/15/2026 | G52131136 |
| — | SIYATA MOBILE INC | 196 | $10 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| — | YATSEN HLDG LTD | 10 | $10 | 0.0% | $1.00 | — | ADS | 985194109 |
| — | CLOVER LEAF CAPITAL CORP | 100 | $10 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 18915E121 |
| — | DISRUPTIVE ACQUISITION CORP | 300 | $10 | 0.0% | $0.05 | — | *W EXP 03/06/202 | G2770Y128 |
| CLRRF | CLIMATEROCK | 100 | $9 | 0.0% | $0.09 | — | RIGHT 10/31/2028 | G2311X134 |
| HOVRW | PONO CAP THREE INC | 200 | $9 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| — | EIGHTCO HOLDINGS INC | 16 | $9 | 0.0% | $1.42 | — | COM NEW | 22890A203 |
| — | FEUTUNE LIGHT ACQUISITION CO | 100 | $9 | 0.0% | $0.09 | — | RIGHT 06/01/2029 | 31561T128 |
| — | ARISZ ACQUISITION CORP | 100 | $9 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 040450124 |
| — | MY SIZE INC | 10 | $9 | 0.0% | $1.80 | — | COM | 62844N307 |
| — | MOTUS GI HLDGS INC | 17 | $8 | 0.0% | $0.47 | — | COM NEW | 62014P405 |
| UG | UNITED GUARDIAN INC | 1 | $8 | 0.0% | $14.66 | -46.8% | COM | 910571108 |
| DCTH | DELCATH SYS INC | 2 | $8 | 0.0% | $4.13 | +13.5% | COM NEW | 24661P807 |
| — | CNS PHARMACEUTICALS INC | 7 | $8 | 0.0% | $2.40 | — | COM NEW | 18978H201 |
| — | OCEANTECH ACQUISITIONS I COR | 299 | $8 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| CASIF | CASI PHARMACEUTICALS INC | 3 | $8 | 0.0% | $2.68 | -11.8% | ORD SHS | G1933S101 |
| — | ACRI CAPITAL ACQUISITION COR | 53 | $8 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | AURA FAT PROJS ACQUISITION C | 300 | $8 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | BANNIX ACQUISITION CORP | 300 | $8 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 066644113 |
| — | NUZEE INC | 1 | $7 | 0.0% | $10.00 | — | COM | 67073S307 |
| — | IRIS ACQUISITION CORP | 200 | $7 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 186 | $7 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 69882P110 |
| — | BIT BROTHER LIMITED | 14 | $7 | 0.0% | $10.64 | — | SHS NEW CL A ORD | G1144D125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 94 | $6 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 45635R116 |
| MTBLY | MOATABLE INC | 6 | $6 | 0.0% | $10.10 | — | SPONSORED ADS | 759892300 |
| — | MICROMOBILITY.COM INC | 102 | $6 | 0.0% | $0.39 | — | CLASS A COM | 42309B402 |
| — | EDOC ACQUISITION CORP | 200 | $6 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G4000A110 |
| — | LUMIRADX LTD | 26 | $6 | 0.0% | $1.40 | — | SHS | G5709L109 |
| BROGF | BROOGE ENERGY LTD | 1 | $6 | 0.0% | $9.10 | — | SHS | G1611B107 |
| — | BRENMILLER ENERGY LTD | 9 | $6 | 0.0% | $1.37 | — | ORDINARY SHARES | M2R43K115 |
| — | PEARL HOLDINGS ACQUISITN COR | 96 | $6 | 0.0% | $0.06 | — | *W EXP 12/15/202 | G44525114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 143 | $6 | 0.0% | $0.10 | — | *W EXP 10/19/202 | G3934N115 |
| — | STAFFING 360 SOLUTIONS INC | 9 | $6 | 0.0% | — | — | COM NEW 2022 | 852387505 |
| — | FAT PROJECTS ACQUISITION COR | 200 | $6 | 0.0% | $0.04 | — | *W EXP 08/31/202 | G3400W110 |
| — | JETAI INC | 100 | $5 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | HEPION PHARMACEUTICALS INC | 1 | $5 | 0.0% | $10.00 | — | COM NEW | 426897302 |
| — | OCA ACQUISITION CORP | 100 | $5 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100 | $5 | 0.0% | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | ENVIROTECH VEHICLES INC | 3 | $5 | 0.0% | $2.11 | — | COM NEW | 29414V209 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 124 | $5 | 0.0% | $0.04 | — | *W EXP 12/07/202 | G4373K117 |
| — | ALPHATIME ACQUISITION CORP | 100 | $5 | 0.0% | $0.04 | — | *W EXP 03/01/202 | G0223V121 |
| — | PRIVETERRA ACQUISITION CORP | 100 | $5 | 0.0% | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| — | BLUE OCEAN ACQUISITION CORP | 100 | $5 | 0.0% | $0.04 | — | *W EXP 12/02/202 | G1330L121 |
| — | ENERGEM CORP | 100 | $5 | 0.0% | $0.05 | — | *W EXP 11/15/202 | G30449121 |
| — | NORTHERN REVIVAL ACQUISITION | 201 | $5 | 0.0% | $0.02 | — | *W EXP 01/31/202 | G6546R119 |
| — | ACHARI VENTURES HLDGS CORP I | 96 | $5 | 0.0% | $0.03 | — | *W EXP 01/01/202 | 00444X119 |
| — | TONIX PHARMACEUTICALS HLDG C | 8 | $5 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| — | AVINGER INC | 1 | $5 | 0.0% | $5.00 | — | COM NEW | 053734877 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100 | $5 | 0.0% | $0.06 | — | *W EXP 03/23/202 | 042644112 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 100 | $5 | 0.0% | $0.05 | — | *W EXP 02/03/202 | 00788A113 |
| — | DSS INC | 30 | $5 | 0.0% | $0.17 | — | COM | 26253C102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1 | $5 | 0.0% | $6.32 | -26.3% | COM | 76152G100 |
| — | ICORECONNECT INC | 1 | $4 | 0.0% | $4.00 | — | COM | 450958103 |
| — | EARGO INC | 2 | $4 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| — | ARTELO BIOSCIENCES INC | 100 | $4 | 0.0% | $0.04 | — | *W EXP 06/20/202 | 04301G128 |
| IMMP | IMMUTEP LTD | 2 | $4 | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1 | $4 | 0.0% | $4.15 | +18.0% | COM | 42727J102 |
| — | C5 ACQUISITION CORPORATION | 100 | $4 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 12530D113 |
| — | ABRI SPAC I INC | 100 | $4 | 0.0% | $0.04 | — | *W EXP 09/18/202 | 00085X113 |
| — | BANK MONTREAL MEDIUM | 32 | $4 | 0.0% | $0.16 | — | MICROSCTR 3X LVG | 063679823 |
| KPLTW | KATAPULT HOLDINGS INC | 450 | $4 | 0.0% | $0.02 | — | *W EXP 06/09/202 | 485859110 |
| — | PROPERTYGURU GROUP LTD | 1 | $4 | 0.0% | — | — | ORD SHS | G7258M108 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 200 | $4 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 19207A116 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3 | $4 | 0.0% | $1.67 | 0.0% | COM CL A | 532257805 |
| — | NEUROBO PHARMACEUTICALS INC | 8 | $4 | 0.0% | — | — | COM NEW | 64132R206 |
| — | AVROBIO INC | 2 | $4 | 0.0% | $1.98 | — | COM | 05455M100 |
| — | HOME PLATE ACQUISITION CORP | 123 | $3 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 43734R111 |
| — | MORINGA ACQUISITION CORP | 100 | $3 | 0.0% | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| — | PANBELA THERAPEUTICS INC | 2 | $3 | 0.0% | $2.50 | — | COM NEW | 69833W305 |
| TKNO | ALPHA TEKNOVA INC | 1 | $3 | 0.0% | $5.53 | -52.5% | COM | 02080L102 |
| CLLS | CELLECTIS S A | 2 | $3 | 0.0% | $8.52 | — | SPON ADS | 15117K103 |
| BFRIW | BIOFRONTERA INC | 100 | $3 | 0.0% | $0.03 | — | *W EXP 10/27/202 | 09077D118 |
| — | TOUGHBUILT INDS INC | 16 | $3 | 0.0% | $2.31 | — | COM | 89157G884 |
| — | T STAMP INC | 2 | $3 | 0.0% | $1.50 | — | CL A NEW | 873048409 |
| — | THERIVA BIOLOGICS INC | 6 | $3 | 0.0% | $0.46 | — | COM NEW | 87164U409 |
| MBOT | MICROBOT MED INC | 2 | $3 | 0.0% | $4.78 | -54.6% | COM NEW | 59503A204 |
| CFRXQ | CONTRAFECT CORP | 6 | $3 | 0.0% | $4.70 | -79.8% | COM NEW | 212326409 |
| — | TEMPEST THERAPEUTICS INC | 9 | $3 | 0.0% | $4.13 | — | COM | 87978U108 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 2 | $3 | 0.0% | $5.45 | 0.0% | COM NEW | 64079L303 |
| ABLVW | ABLE VIEW GLOBAL INC | 100 | $3 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| HSCSW | HEART TEST LABORATORIES INC | 76 | $3 | 0.0% | $0.04 | — | *W EXP 06/17/202 | 42254E112 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $3 | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |
| — | HCM ACQUISITION CO | 177 | $3 | 0.0% | $0.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | RF ACQUISITION CORP | 100 | $3 | 0.0% | $0.01 | — | *W EXP 05/01/202 | 74954L112 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100 | $2 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | APTEVO THERAPEUTICS INC | 6 | $2 | 0.0% | $3.17 | — | COM NEW | 03835L207 |
| — | NEWCOURT ACQUISITION CORP | 100 | $2 | 0.0% | $0.01 | — | *W EXP 01/22/202 | G6448C129 |
| — | MONTEREY CAP ACQUISITION COR | 100 | $2 | 0.0% | $0.02 | — | *W EXP 01/01/202 | 61244M117 |
| — | DIGITAL HEALTH ACQUISITION C | 100 | $2 | 0.0% | $0.02 | — | *W EXP 11/02/202 | 253893119 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 74365N202 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $2 | 0.0% | $5.11 | — | COM NEW | 162828206 |
| MTEKW | MARIS TECH LTD | 70 | $2 | 0.0% | $0.07 | — | *W EXP 02/04/202 | M68057112 |
| — | INSIGHT ACQUISITION CORP | 100 | $2 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| MSSWF | METAL SKY STAR ACQUISITION C | 100 | $2 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G6053N121 |
| — | NEXTCURE INC | 2 | $2 | 0.0% | $1.00 | — | COM | 65343E108 |
| RCAT | RED CAT HLDGS INC | 2 | $2 | 0.0% | $0.97 | +5.1% | COM | 75644T100 |
| — | SINTX TECHNOLOGIES INC | 2 | $2 | 0.0% | $1.00 | — | COM | 829392604 |
| — | KAIROUS ACQUISITION CORP LTD | 100 | $2 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | PETROS PHARMACEUTICALS INC | 1 | $2 | 0.0% | $1.45 | — | COM NEW | 71678J209 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 100 | $2 | 0.0% | $0.10 | — | *W EXP 07/21/202 | 307359117 |
| — | ARISZ ACQUISITION CORP | 103 | $2 | 0.0% | $0.02 | — | *W EXP 11/16/202 | 040450116 |
| — | NANOVIBRONIX INC | 1 | $2 | 0.0% | $3.44 | — | COM NEW | 63008J603 |
| DFNSW | BRILLIANT ACQUISITION CORP | 30 | $2 | 0.0% | $0.01 | — | *W EXP 03/30/202 | G1643W129 |
| LFT | LUMENT FINANCE TRUST INC | 1 | $2 | 0.0% | $1.96 | — | COM | 55025L108 |
| — | LION GROUP HOLDING LTD | 100 | $1 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 53620U110 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $1 | 0.0% | — | — | ORD | M8T77E105 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | — | *W EXP 07/31/202 | 02008G110 |
| — | EDIFY ACQUISITION CORP | 82 | $1 | 0.0% | $0.01 | — | *W EXP 11/25/202 | 28059Q111 |
| — | GREENLANE HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | CL A NEW | 395330301 |
| — | FSD PHARMA INC | 1 | $1 | 0.0% | $1.55 | — | CL B SUB VTG | 35954B206 |
| THMO | THERMOGENESIS HLDGS INC | 1 | $1 | 0.0% | $6.58 | -80.6% | COM NEW | 88362L209 |
| — | XORTX THERAPEUTICS INC | 2 | $1 | 0.0% | — | — | COM NEW | 98420Q207 |
| — | VERB TECHNOLOGY CO INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 92337U203 |
| — | GALMED PHARMACEUTICALS LTD | 1 | $1 | 0.0% | $1.00 | — | SHS NEW | M47238122 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.97 | -41.6% | COM NEW | 65344G201 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | *W EXP 03/30/202 | 91060H116 |
| — | ATLANTIC COASTAL AQSTN CORP | 10 | $1 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $1 | 0.0% | $0.68 | — | ORD SHS | M82363124 |
| — | VERTICAL AEROSPACE LTD | 1 | $1 | 0.0% | $1.00 | — | ORD SHS | G9471C107 |
| — | PASSAGE BIO INC | 1 | $1 | 0.0% | $6.47 | — | COM | 702712100 |
| PSQH/WS | PSQ HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 693691115 |
| ARVLF | ARRIVAL | 1 | $1 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| — | SAVE FOODS INC | 1 | $1 | 0.0% | — | — | COM | 80512Q303 |
| — | PYROGENESIS CDA INC | 3 | $1 | 0.0% | $0.70 | — | COM | 74734T104 |
| — | FUSION FUEL GREEN PLC | 1 | $1 | 0.0% | $7.48 | — | CL A | G3R25D118 |
| — | SAVERONE 2014 LTD | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 80516T105 |
| UPHL | UPHEALTH INC | 1 | $1 | 0.0% | $3.89 | -64.2% | COM NEW | 91532B200 |
| — | BURGERFI INTERNATIONAL INC | 1 | $1 | 0.0% | $1.26 | — | COM | 12122L101 |
| SVA | SINOVAC BIOTECH LTD | 426 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | QIWI PLC | 15,491 | $0 | 0.0% | $5.91 | — | SPON ADR REP B | 74735M108 |
| — | POLISHED COM INC | 1 | $0 | 0.0% | $0.59 | — | COM | 28252C109 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | $0.67 | — | COM | 00901B105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.23 | -77.3% | COM NEW | 674870506 |
| SLNWF | SELINA HOSPITALITY PLC | 1 | $0 | 0.0% | — | — | *W EXP 10/27/202 | G8059B119 |
| — | NEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | BIOMX INC | 1 | $0 | 0.0% | $3.03 | — | COM | 09090D103 |
| — | A SPAC I ACQUISITION CORP | 1 | $0 | 0.0% | $0.15 | — | RIGHT 12/09/2026 | G0542S114 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 079174116 |
| ILLRW | AGBA GROUP HOLDING LTD | 14 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G01212110 |
| ISUNQ | ISUN INC | 1 | $0 | 0.0% | $1.91 | — | COM | 465246106 |
| MVSTW | MICROVAST HOLDINGS INC | 2 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| — | ATRECA INC | 1 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | 0.0% | — | — | ORD SHS | G9604C107 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $1.35 | — | COM | 67079Y100 |
| — | AEON BIOPHARMA INC | 3 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 00791X118 |
| CEIN | CAMBER ENERGY INC | 2 | $0 | 0.0% | $6.32 | -90.9% | COM | 13200M607 |
| — | OPGEN INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 68373L406 |