Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $186.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 17,643,200 | $7.019B | 3.8% | $287.83 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,017,600 | $6.658B | 3.6% | $347.81 | — | Put | 78462F103 |
| IWM | ISHARES TR | 25,677,300 | $5.712B | 3.1% | $189.31 | — | Put | 464287655 |
| HYG | ISHARES TR | 60,857,500 | $5.295B | 2.8% | $81.70 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 10,773,650 | $5.117B | 2.7% | $347.81 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,952,028 | $4.076B | 2.2% | $100.25 | +54.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,001,776 | $3.7B | 2.0% | $166.22 | +88.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 893,100 | $2.978B | 1.6% | $114.98 | +48.8% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 6,955,300 | $2.767B | 1.5% | $287.83 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,697,100 | $2.706B | 1.4% | $347.81 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 777,158 | $2.591B | 1.4% | $114.98 | +48.8% | COM | 023135106 |
| IWM | ISHARES TR | 10,833,000 | $2.41B | 1.3% | $189.31 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,870,533 | $1.727B | 0.9% | $18.77 | +46.3% | COM | 67066G104 |
| IWM | ISHARES TR | 7,114,029 | $1.583B | 0.8% | $189.31 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 529,545 | $1.534B | 0.8% | $78.12 | +83.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,396,100 | $1.475B | 0.8% | $182.27 | +84.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,650,524 | $1.452B | 0.8% | $287.83 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,814,760 | $1.283B | 0.7% | $213.00 | +54.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,676,600 | $1.237B | 0.7% | $166.22 | +88.6% | Call | 594918104 |
| GOOG | ALPHABET INC | 402,691 | $1.165B | 0.6% | $81.78 | +75.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,097,223 | $1.16B | 0.6% | $182.27 | +84.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,819,800 | $1.013B | 0.5% | $35.91 | +140.9% | Put | 697435105 |
| HD | HOME DEPOT INC | 2,301,345 | $955M | 0.5% | $142.22 | +141.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 10,716,485 | $901M | 0.5% | $47.23 | +62.0% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,348,500 | $879M | 0.5% | $509.69 | +33.6% | Put | 16119P108 |
| INTC | INTEL CORP | 16,890,985 | $870M | 0.5% | $47.39 | -0.2% | COM | 458140100 |
| CVNA | CARVANA CO | 3,750,961 | $869M | 0.5% | $274.67 | +0.1% | CL A | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 1,723,450 | $865M | 0.5% | $210.25 | +100.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,318,226 | $842M | 0.5% | $96.94 | +52.5% | COM | 46625H100 |
| TSLA | TESLA INC | 710,300 | $751M | 0.4% | $182.27 | +84.0% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 222,000 | $740M | 0.4% | $114.98 | +48.8% | Put | 023135106 |
| V | VISA INC | 3,266,032 | $708M | 0.4% | $148.92 | +39.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 3,751,922 | $708M | 0.4% | $174.49 | +23.7% | COM | 70450Y103 |
| CVNA | CARVANA CO | 3,005,000 | $697M | 0.4% | $274.67 | +0.1% | Put | 146869102 |
| DIS | DISNEY WALT CO | 4,494,557 | $696M | 0.4% | $135.32 | +16.6% | COM | 254687106 |
| EEM | ISHARES TR | 13,976,500 | $683M | 0.4% | $48.93 | — | Put | 464287234 |
| TGT | TARGET CORP | 2,849,322 | $659M | 0.4% | $150.80 | +42.0% | COM | 87612E106 |
| EFA | ISHARES TR | 8,355,000 | $657M | 0.4% | $69.36 | — | Put | 464287465 |
| AVGO | BROADCOM INC | 984,695 | $655M | 0.4% | $30.91 | +67.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,696,124 | $649M | 0.3% | $200.26 | +78.0% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 8,812,739 | $631M | 0.3% | $60.79 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 3,195,489 | $602M | 0.3% | $128.67 | +32.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 889,192 | $593M | 0.3% | $317.49 | +94.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,111,676 | $569M | 0.3% | $96.34 | +51.6% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,278,891 | $563M | 0.3% | $117.19 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 12,642,420 | $562M | 0.3% | $22.97 | +78.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 13,851,788 | $541M | 0.3% | $32.37 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 951,626 | $540M | 0.3% | $411.09 | +52.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,512,600 | $536M | 0.3% | $167.97 | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786,157 | $534M | 0.3% | $220.96 | +29.6% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 391,300 | $528M | 0.3% | $1190.24 | +18.0% | Put | 58733R102 |
| CRM | SALESFORCE COM INC | 2,056,887 | $523M | 0.3% | $190.64 | +45.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 3,125,260 | $511M | 0.3% | $93.90 | +42.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,547,828 | $511M | 0.3% | $86.88 | +54.7% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 7,950,000 | $508M | 0.3% | $85.82 | -16.0% | Put | 98954M200 |
| LQD | ISHARES TR | 3,755,000 | $498M | 0.3% | $131.54 | — | Put | 464287242 |
| COST | COSTCO WHSL CORP NEW | 860,713 | $489M | 0.3% | $284.39 | +71.6% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,041,737 | $486M | 0.3% | $86.04 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 1,399,812 | $485M | 0.3% | $269.55 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,091,093 | $476M | 0.3% | $357.89 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 747,462 | $450M | 0.2% | $40.54 | +57.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,992,739 | $443M | 0.2% | $36.46 | +38.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,533,719 | $440M | 0.2% | $121.15 | +18.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,533,755 | $433M | 0.2% | $114.58 | +26.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,473,700 | $433M | 0.2% | $18.77 | +46.3% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 11,070,100 | $432M | 0.2% | $32.37 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,994,944 | $423M | 0.2% | $78.32 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 5,291,000 | $416M | 0.2% | $69.36 | — | Call | 464287465 |
| AAPL | APPLE INC | 2,330,800 | $414M | 0.2% | $100.25 | +54.3% | Put | 037833100 |
| CVX | CHEVRON CORP NEW | 3,498,466 | $411M | 0.2% | $79.17 | +21.4% | COM | 166764100 |
| XBI | SPDR SER TR | 3,640,857 | $408M | 0.2% | $88.92 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,482,424 | $404M | 0.2% | $44.57 | +10.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 2,556,566 | $402M | 0.2% | $60.69 | +130.0% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,875,489 | $402M | 0.2% | $40.67 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 7,948,465 | $400M | 0.2% | $38.00 | +21.4% | CL A | 20030N101 |
| LQD | ISHARES TR | 2,967,491 | $393M | 0.2% | $131.54 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 2,210,100 | $392M | 0.2% | $100.25 | +54.3% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 6,357,970 | $389M | 0.2% | $45.52 | +18.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,570,475 | $379M | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 11,760,629 | $377M | 0.2% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 2,233,065 | $375M | 0.2% | $132.14 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 6,241,420 | $370M | 0.2% | $42.82 | +14.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,782,166 | $367M | 0.2% | $57.47 | +21.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002,477 | $364M | 0.2% | $326.28 | — | UT SER 1 | 78467X109 |
| IXJ | ISHARES TR | 4,026,929 | $364M | 0.2% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 601,000 | $362M | 0.2% | $40.54 | +57.6% | Call | 64110L106 |
| SMH | VANECK ETF TRUST | 1,167,865 | $361M | 0.2% | $202.51 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW | 7,350,577 | $353M | 0.2% | $32.21 | +37.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,935,800 | $349M | 0.2% | $167.97 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 1,026,700 | $345M | 0.2% | $166.22 | +88.6% | Put | 594918104 |
| V | VISA INC | 1,581,700 | $343M | 0.2% | $148.92 | +39.8% | Call | 92826C839 |
| — | BLACKROCK INC | 372,689 | $341M | 0.2% | $649.66 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,523,849 | $339M | 0.2% | $39.43 | +2.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,789,846 | $331M | 0.2% | $167.97 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 2,447,224 | $331M | 0.2% | $62.99 | +61.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,537,893 | $330M | 0.2% | $61.76 | +25.2% | COM | 65339F101 |
| EEM | ISHARES TR | 6,760,100 | $330M | 0.2% | $48.93 | — | Call | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 3,724,568 | $326M | 0.2% | $55.63 | +32.0% | COM | 573874104 |
| HYG | ISHARES TR | 3,735,862 | $325M | 0.2% | $81.70 | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH CORP | 450,267 | $324M | 0.2% | $397.11 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,530,425 | $319M | 0.2% | $141.08 | +31.2% | COM | 438516106 |
| EMB | ISHARES TR | 2,887,024 | $315M | 0.2% | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 6,077,500 | $313M | 0.2% | $47.39 | -0.2% | Call | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,067,685 | $312M | 0.2% | $180.33 | +32.8% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,045,300 | $307M | 0.2% | $18.77 | +46.3% | Put | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 2,167,217 | $305M | 0.2% | $98.31 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 2,057,637 | $298M | 0.2% | $36.41 | +24.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,975,193 | $296M | 0.2% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,092,253 | $294M | 0.2% | $76.88 | +54.4% | COM | 002824100 |
| NKE | NIKE INC | 1,747,043 | $291M | 0.2% | $86.32 | +79.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 697,001 | $289M | 0.2% | $155.07 | +121.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,103,123 | $285M | 0.2% | $120.55 | +82.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,304,340 | $284M | 0.2% | $55.96 | +41.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,855,928 | $280M | 0.2% | $41.76 | +107.8% | COM NEW | 617446448 |
| MRNA | MODERNA INC | 1,101,288 | $280M | 0.1% | $238.04 | +22.8% | COM | 60770K107 |
| XOP | SPDR SER TR | 2,834,322 | $272M | 0.1% | $64.32 | — | S&P OILGAS EXP | 78468R556 |
| AMGN | AMGEN INC | 1,204,303 | $271M | 0.1% | $159.59 | +16.0% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,254,100 | $270M | 0.1% | $80.54 | +33.8% | Call | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 747,461 | $269M | 0.1% | $307.96 | +11.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 2,708,000 | $266M | 0.1% | $41.76 | +107.8% | Put | 617446448 |
| ADI | ANALOG DEVICES INC | 1,506,671 | $265M | 0.1% | $125.80 | +30.9% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 2,824,639 | $263M | 0.1% | $48.76 | +56.5% | COM | 595112103 |
| GDXJ | VANECK ETF TRUST | 6,261,632 | $263M | 0.1% | $43.41 | — | JUNIOR GOLD MINE | 92189F791 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152,505 | $263M | 0.1% | $133.79 | +47.0% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,808,500 | $260M | 0.1% | $86.88 | +54.7% | Call | 007903107 |
| MCD | MCDONALDS CORP | 967,991 | $259M | 0.1% | $166.12 | +38.2% | COM | 580135101 |
| NU | NU HLDGS LTD | 27,608,577 | $259M | 0.1% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| FCX | FREEPORT-MCMORAN INC | 6,183,203 | $258M | 0.1% | $27.30 | +31.1% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 6,147,710 | $258M | 0.1% | $43.12 | -0.0% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 2,463,380 | $254M | 0.1% | $63.22 | +27.3% | COM | 126650100 |
| TLT | ISHARES TR | 1,700,100 | $252M | 0.1% | $147.93 | — | Call | 464287432 |
| MA | MASTERCARD INCORPORATED | 698,048 | $251M | 0.1% | $229.72 | +47.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 3,777,259 | $250M | 0.1% | $46.61 | +18.7% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 1,470,098 | $248M | 0.1% | $74.87 | +76.3% | COM | 74340W103 |
| KRE | SPDR SER TR | 3,460,893 | $245M | 0.1% | $53.91 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 1,597,087 | $244M | 0.1% | $139.78 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 366,300 | $244M | 0.1% | $30.91 | +67.5% | Put | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 3,611,000 | $240M | 0.1% | $71.47 | — | Call | 00507V109 |
| ASML | ASML HOLDING N V | 301,023 | $240M | 0.1% | $526.28 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,147,310 | $237M | 0.1% | $150.61 | +24.0% | COM | 149123101 |
| PFE | PFIZER INC | 3,980,116 | $235M | 0.1% | $24.75 | +62.5% | COM | 717081103 |
| — | XILINX INC | 1,106,019 | $235M | 0.1% | $142.28 | — | COM | 983919101 |
| GLD | SPDR GOLD TR | 1,359,000 | $232M | 0.1% | $150.81 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 1,350,100 | $231M | 0.1% | $150.81 | — | Call | 78463V107 |
| LOW | LOWES COS INC | 891,000 | $230M | 0.1% | $120.55 | +82.3% | Put | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,473,340 | $228M | 0.1% | $72.19 | -5.3% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 4,100,579 | $228M | 0.1% | $48.69 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 377,200 | $227M | 0.1% | $40.54 | +57.6% | Put | 64110L106 |
| BX | BLACKSTONE INC | 1,753,796 | $227M | 0.1% | $50.24 | +131.1% | COM | 09260D107 |
| IWF | ISHARES TR | 740,689 | $226M | 0.1% | $132.76 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 687,453 | $226M | 0.1% | $145.06 | +86.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 402,707 | $224M | 0.1% | $35.91 | +140.9% | COM | 697435105 |
| WDAY | WORKDAY INC | 819,000 | $224M | 0.1% | $219.26 | +26.6% | Put | 98138H101 |
| F | FORD MTR CO DEL | 10,693,726 | $222M | 0.1% | $11.53 | +21.5% | COM | 345370860 |
| BA | BOEING CO | 1,079,432 | $217M | 0.1% | $200.33 | +5.5% | COM | 097023105 |
| STLA | STELLANTIS N.V | 11,523,016 | $216M | 0.1% | $18.27 | — | SHS | N82405106 |
| GOOG | ALPHABET INC | 74,100 | $214M | 0.1% | $81.78 | +75.4% | Put | 02079K107 |
| ABBV | ABBVIE INC | 1,576,700 | $213M | 0.1% | $62.99 | +61.5% | Put | 00287Y109 |
| LOW | LOWES COS INC | 817,300 | $211M | 0.1% | $120.55 | +82.3% | Call | 548661107 |
| LLY | LILLY ELI & CO | 762,711 | $211M | 0.1% | $119.76 | +103.6% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,002,996 | $209M | 0.1% | $98.80 | +51.8% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 5,358,400 | $209M | 0.1% | $32.37 | — | Call | 81369Y605 |
| ORCL | ORACLE CORP | 2,390,456 | $208M | 0.1% | $51.17 | +73.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,271,400 | $207M | 0.1% | $36.46 | +38.4% | Put | 17275R102 |
| EQIX | EQUINIX INC | 244,171 | $207M | 0.1% | $541.81 | +36.2% | COM | 29444U700 |
| KLAC | KLA CORP | 478,204 | $206M | 0.1% | $226.07 | +63.4% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 409,100 | $205M | 0.1% | $210.25 | +100.8% | Put | 91324P102 |
| UNP | UNION PAC CORP | 813,470 | $205M | 0.1% | $134.24 | +60.1% | COM | 907818108 |
| T | AT&T INC | 8,321,855 | $205M | 0.1% | $14.93 | -1.8% | COM | 00206R102 |
| NOW | SERVICENOW INC | 312,680 | $203M | 0.1% | $77.29 | +69.9% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 4,835,900 | $203M | 0.1% | $43.12 | -0.0% | Put | 90353T100 |
| HD | HOME DEPOT INC | 487,000 | $202M | 0.1% | $142.22 | +141.3% | Put | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,481,092 | $198M | 0.1% | $98.17 | +8.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802,310 | $198M | 0.1% | $143.24 | +44.7% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 146,699 | $198M | 0.1% | $1190.24 | +18.0% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,235,194 | $195M | 0.1% | $64.67 | +14.2% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 2,076,800 | $193M | 0.1% | $48.76 | +56.5% | Call | 595112103 |
| MDT | MEDTRONIC PLC | 1,862,989 | $193M | 0.1% | $81.79 | +24.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,704,000 | $192M | 0.1% | $39.43 | +2.4% | Put | 92343V104 |
| META | META PLATFORMS INC | 562,600 | $189M | 0.1% | $213.00 | +54.8% | Call | 30303M102 |
| MS | MORGAN STANLEY | 1,922,000 | $189M | 0.1% | $41.76 | +107.8% | Call | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,762,607 | $189M | 0.1% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| JNK | SPDR SER TR | 1,700,000 | $185M | 0.1% | $108.42 | — | Put | 78468R622 |
| FERG1GBX | FERGUSON PLC NEW | 1,026,232 | $183M | 0.1% | $124.16 | — | SHS | G3421J106 |
| BKNG | BOOKING HOLDINGS INC | 75,984 | $182M | 0.1% | $1864.62 | +25.1% | COM | 09857L108 |
| — | BARRICK GOLD CORP | 9,548,037 | $182M | 0.1% | $18.24 | — | COM | 067901108 |
| WRB | BERKLEY W R CORP | 2,196,736 | $181M | 0.1% | $14.93 | +114.2% | COM | 084423102 |
| INTU | INTUIT | 279,434 | $180M | 0.1% | $323.35 | +86.0% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 877,412 | $179M | 0.1% | $196.59 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 374,184 | $177M | 0.1% | $270.64 | +63.3% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,466,000 | $176M | 0.1% | $86.04 | — | Call | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,068,572 | $175M | 0.1% | $100.82 | +60.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 1,490,033 | $174M | 0.1% | $62.70 | +63.0% | COM | 855244109 |
| MET | METLIFE INC | 2,779,526 | $174M | 0.1% | $34.62 | +59.9% | COM | 59156R108 |
| EXC | EXELON CORP | 3,006,067 | $174M | 0.1% | $28.21 | +15.3% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 919,700 | $173M | 0.1% | $174.49 | +23.7% | Call | 70450Y103 |
| — | SPLUNK INC | 1,496,000 | $173M | 0.1% | $146.77 | — | Call | 848637104 |
| NTES | NETEASE INC | 1,685,004 | $172M | 0.1% | $112.29 | — | SPONSORED ADS | 64110W102 |
| PFE | PFIZER INC | 2,871,800 | $170M | 0.1% | $24.75 | +62.5% | Call | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 2,148,687 | $166M | 0.1% | $68.78 | — | SBI CONS STPLS | 81369Y308 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,770,600 | $166M | 0.1% | $84.64 | +19.8% | Call | 12769G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 737,792 | $164M | 0.1% | $149.05 | +15.1% | COM | 015271109 |
| NVAX | NOVAVAX INC | 1,147,100 | $164M | 0.1% | $175.24 | -1.9% | Put | 670002401 |
| PM | PHILIP MORRIS INTL INC | 1,715,668 | $163M | 0.1% | $64.23 | +18.8% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 447,000 | $162M | 0.1% | $326.28 | — | Call | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 282,800 | $160M | 0.1% | $411.09 | +52.1% | Put | 00724F101 |
| AGG | ISHARES TR | 1,396,489 | $159M | 0.1% | $114.44 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 3,092,300 | $159M | 0.1% | $47.39 | -0.2% | Put | 458140100 |
| IDEV | ISHARES TR | 2,356,074 | $159M | 0.1% | $66.71 | — | CORE MSCI INTL | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 304,885 | $158M | 0.1% | $450.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 888,517 | $158M | 0.1% | $118.43 | +7.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 3,779,400 | $158M | 0.1% | $27.30 | +31.1% | Call | 35671D857 |
| COIN | COINBASE GLOBAL INC | 623,800 | $157M | 0.1% | $277.42 | +4.8% | Call | 19260Q107 |
| KWEB | KRANESHARES TR | 4,298,610 | $157M | 0.1% | $53.06 | — | CSI CHI INTERNET | 500767306 |
| GILD | GILEAD SCIENCES INC | 2,158,809 | $157M | 0.1% | $55.98 | +5.0% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 478,321 | $153M | 0.1% | $245.69 | — | GROWTH ETF | 922908736 |
| — | NUANCE COMMUNICATIONS INC | 2,759,581 | $153M | 0.1% | $51.48 | — | COM | 67020Y100 |
| BND | VANGUARD BD INDEX FDS | 1,798,118 | $152M | 0.1% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 2,537,511 | $152M | 0.1% | $59.26 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 516,642 | $151M | 0.1% | $240.16 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 660,265 | $151M | 0.1% | $141.01 | +31.1% | COM | 12572Q105 |
| TGT | TARGET CORP | 650,000 | $150M | 0.1% | $150.80 | +42.0% | Put | 87612E106 |
| BAC | BK OF AMERICA CORP | 3,373,400 | $150M | 0.1% | $22.97 | +78.6% | Put | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,930,000 | $148M | 0.1% | $81.44 | -2.0% | Put | V7780T103 |
| XRT | SPDR SER TR | 1,620,829 | $146M | 0.1% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| EEM | ISHARES TR | 2,975,225 | $145M | 0.1% | $48.93 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,061,075 | $145M | 0.1% | $75.83 | +65.3% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,780,825 | $145M | 0.1% | $52.97 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 659,371 | $145M | 0.1% | $208.43 | -6.7% | COM | 92532F100 |
| SE | SEA LTD | 643,600 | $144M | 0.1% | $219.55 | — | SPONSORD ADS | 81141R100 |
| BHP | BHP GROUP LTD | 2,363,182 | $143M | 0.1% | $45.08 | — | SPONSORED ADS | 088606108 |
| BAC | BK OF AMERICA CORP | 3,199,000 | $142M | 0.1% | $22.97 | +78.6% | Call | 060505104 |
| PYPL | PAYPAL HLDGS INC | 738,400 | $139M | 0.1% | $174.49 | +23.7% | Put | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 1,536,300 | $139M | 0.1% | $68.75 | — | Put | 81369Y100 |
| META | META PLATFORMS INC | 411,900 | $139M | 0.1% | $213.00 | +54.8% | Put | 30303M102 |
| ABBV | ABBVIE INC | 1,021,800 | $138M | 0.1% | $62.99 | +61.5% | Call | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 392,520 | $138M | 0.1% | $244.65 | +27.2% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 368,691 | $138M | 0.1% | $167.19 | +64.9% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS | 751,412 | $137M | 0.1% | $165.81 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 1,178,521 | $137M | 0.1% | $108.02 | +5.2% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 856,800 | $136M | 0.1% | $96.94 | +52.5% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 850,100 | $135M | 0.1% | $96.94 | +52.5% | Call | 46625H100 |
| CSX | CSX CORP | 3,571,328 | $134M | 0.1% | $28.00 | +18.9% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 393,800 | $133M | 0.1% | $296.99 | +17.3% | Call | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 4,581,706 | $133M | 0.1% | $31.63 | -6.4% | COM | 674599105 |
| AVGO | BROADCOM INC | 199,200 | $133M | 0.1% | $30.91 | +67.5% | Call | 11135F101 |
| FISV | FISERV INC | 1,275,534 | $132M | 0.1% | $100.89 | +2.5% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 2,375,000 | $132M | 0.1% | $48.69 | — | Put | 81369Y506 |
| IJR | ISHARES TR | 1,149,096 | $132M | 0.1% | $73.30 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 45,400 | $132M | 0.1% | $78.12 | +83.0% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 832,700 | $129M | 0.1% | $135.32 | +16.6% | Call | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 354,100 | $129M | 0.1% | $326.28 | — | Put | 78467X109 |
| IWP | ISHARES TR | 1,115,164 | $128M | 0.1% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 504,800 | $128M | 0.1% | $190.64 | +45.6% | Call | 79466L302 |
| XYZ | BLOCK INC | 787,500 | $127M | 0.1% | $157.39 | +37.7% | Put | 852234103 |
| DHI | D R HORTON INC | 1,170,581 | $127M | 0.1% | $64.09 | +44.0% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 1,396,683 | $127M | 0.1% | $68.75 | — | SBI MATERIALS | 81369Y100 |
| FTNT | FORTINET INC | 351,218 | $126M | 0.1% | $30.36 | +116.7% | COM | 34959E109 |
| EFA | ISHARES TR | 1,595,841 | $126M | 0.1% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 560,000 | $126M | 0.1% | $193.56 | +23.1% | Put | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 1,829,838 | $124M | 0.1% | $34.67 | +63.4% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 247,000 | $124M | 0.1% | $210.25 | +100.8% | Call | 91324P102 |
| WDAY | WORKDAY INC | 449,021 | $123M | 0.1% | $219.26 | +26.6% | CL A | 98138H101 |
| ETSY | ETSY INC | 560,000 | $123M | 0.1% | $161.72 | +49.0% | Put | 29786A106 |
| WMB | WILLIAMS COS INC | 4,686,779 | $122M | 0.1% | $17.87 | +27.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 342,645 | $122M | 0.1% | $274.16 | +12.7% | COM | 539830109 |
| — | APTIV PLC | 735,770 | $121M | 0.1% | $89.72 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 2,041,100 | $121M | 0.1% | $24.75 | +62.5% | Put | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 212,200 | $120M | 0.1% | $411.09 | +52.1% | Call | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,654,000 | $120M | 0.1% | $55.98 | +5.0% | Put | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 833,700 | $120M | 0.1% | $86.88 | +54.7% | Put | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 1,750,000 | $119M | 0.1% | $34.67 | +63.4% | Call | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,601,149 | $117M | 0.1% | $10.54 | +23.6% | COM | 446150104 |
| LQD | ISHARES TR | 876,500 | $116M | 0.1% | $131.54 | — | Call | 464287242 |
| MU | MICRON TECHNOLOGY INC | 1,245,000 | $116M | 0.1% | $48.76 | +56.5% | Put | 595112103 |
| EWU | ISHARES TR | 3,478,455 | $115M | 0.1% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| SHOP | SHOPIFY INC | 83,555 | $115M | 0.1% | $50.59 | +188.8% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 1,561,187 | $113M | 0.1% | $42.14 | +48.6% | COM | 20825C104 |
| REM | ISHARES TR | 3,263,276 | $113M | 0.1% | $26.75 | — | MORTGE REL ETF | 46435G342 |
| DB | DEUTSCHE BANK A G | 8,999,368 | $113M | 0.1% | $9.14 | +25.0% | NAMEN AKT | D18190898 |
| V | VISA INC | 519,300 | $113M | 0.1% | $148.92 | +39.8% | Put | 92826C839 |
| XYZ | BLOCK INC | 696,221 | $112M | 0.1% | $157.39 | +37.7% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 656,400 | $112M | 0.1% | $114.58 | +26.6% | Call | 478160104 |
| BNTX | BIONTECH SE | 434,900 | $112M | 0.1% | $177.74 | — | Call | 09075V102 |
| GILD | GILEAD SCIENCES INC | 1,543,700 | $112M | 0.1% | $55.98 | +5.0% | Call | 375558103 |
| NEM | NEWMONT CORP | 1,786,570 | $111M | 0.1% | $35.04 | +42.2% | COM | 651639106 |
| CCJ | CAMECO CORP | 5,060,000 | $110M | 0.1% | $14.59 | +64.0% | Call | 13321L108 |
| MRK | MERCK & CO INC | 1,436,800 | $110M | 0.1% | $57.47 | +21.6% | Put | 58933Y105 |
| DE | DEERE & CO | 318,755 | $109M | 0.1% | $172.70 | +90.3% | COM | 244199105 |
| ETSY | ETSY INC | 499,186 | $109M | 0.1% | $161.72 | +49.0% | COM | 29786A106 |
| — | VMWARE INC | 938,898 | $109M | 0.1% | $121.14 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 1,631,249 | $109M | 0.1% | $71.47 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 1,706,100 | $108M | 0.1% | $36.46 | +38.4% | Call | 17275R102 |
| — | ATLASSIAN CORP PLC | 283,474 | $108M | 0.1% | $212.84 | — | CL A | G06242104 |
| TDOC | TELADOC HEALTH INC | 1,176,981 | $108M | 0.1% | $144.63 | -17.4% | COM | 87918A105 |
| ADSK | AUTODESK INC | 384,277 | $108M | 0.1% | $219.41 | +32.8% | COM | 052769106 |
| FXI | ISHARES TR | 2,952,500 | $108M | 0.1% | $39.13 | — | Call | 464287184 |
| GOOGL | ALPHABET INC | 37,200 | $108M | 0.1% | $78.12 | +83.0% | Put | 02079K305 |
| O | REALTY INCOME CORP | 1,504,213 | $108M | 0.1% | $47.28 | +17.1% | COM | 756109104 |
| HD | HOME DEPOT INC | 259,400 | $108M | 0.1% | $142.22 | +141.3% | Call | 437076102 |
| SNAP | SNAP INC | 2,280,696 | $107M | 0.1% | $39.99 | +40.7% | CL A | 83304A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,416 | $107M | 0.1% | $509.69 | +33.6% | CL A | 16119P108 |
| BIDU | BAIDU INC | 717,943 | $107M | 0.1% | $154.68 | — | SPON ADR REP A | 056752108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,790,093 | $106M | 0.1% | $14.67 | — | SPONSORED ADS | 874060205 |
| ZTS | ZOETIS INC | 434,807 | $106M | 0.1% | $107.77 | +95.3% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 1,654,087 | $106M | 0.1% | $43.45 | +34.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 576,400 | $105M | 0.1% | $96.34 | +51.6% | Put | 747525103 |
| F | FORD MTR CO DEL | 5,040,100 | $105M | 0.1% | $11.53 | +21.5% | Call | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 1,863,387 | $105M | 0.1% | $44.33 | +15.3% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 485,146 | $104M | 0.1% | $92.64 | +82.0% | CL B | 911312106 |
| — | HESS CORP | 1,403,987 | $104M | 0.1% | $67.51 | — | COM | 42809H107 |
| DOW | DOW INC | 1,825,615 | $104M | 0.1% | $41.42 | +8.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 1,688,600 | $103M | 0.1% | $45.52 | +18.4% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 1,685,900 | $103M | 0.1% | $45.52 | +18.4% | Put | 30231G102 |
| ELV | ANTHEM INC | 222,420 | $103M | 0.1% | $270.62 | +46.8% | COM | 036752103 |
| CI | CIGNA CORP NEW | 448,800 | $103M | 0.1% | $176.26 | +11.9% | Put | 125523100 |
| SNAP | SNAP INC | 2,190,000 | $103M | 0.1% | $39.99 | +40.7% | Put | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 941,812 | $103M | 0.1% | $108.60 | -6.0% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 654,890 | $102M | 0.1% | $102.90 | +38.2% | COM | 43300A203 |
| GOOG | ALPHABET INC | 35,200 | $102M | 0.1% | $81.78 | +75.4% | Call | 02079K107 |
| GM | GENERAL MTRS CO | 1,733,361 | $102M | 0.1% | $34.94 | +61.3% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 654,108 | $101M | 0.1% | $128.45 | +10.5% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 640,079 | $100M | 0.1% | $113.10 | +27.2% | COM | 89417E109 |
| SOXX | ISHARES TR | 184,003 | $99.79M | 0.1% | $435.16 | — | ISHARES SEMICDTR | 464287523 |
| W | WAYFAIR INC | 525,000 | $99.73M | 0.1% | $221.81 | +6.4% | Put | 94419L101 |
| FDX | FEDEX CORP | 385,486 | $99.7M | 0.1% | $197.60 | +11.3% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 268,744 | $99.49M | 0.1% | $197.11 | +61.2% | CL A | 518439104 |
| JD | JD.COM INC | 1,405,099 | $98.45M | 0.1% | $40.28 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 537,600 | $98.31M | 0.1% | $96.34 | +51.6% | Call | 747525103 |
| CMI | CUMMINS INC | 449,351 | $98.02M | 0.1% | $159.75 | +28.8% | COM | 231021106 |
| XBI | SPDR SER TR | 875,000 | $97.97M | 0.1% | $88.92 | — | Call | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 1,080,000 | $97.86M | 0.1% | $68.75 | — | Call | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 474,268 | $97.11M | 0.1% | $170.08 | +43.2% | CL A | 22788C105 |
| — | DRAFTKINGS INC | 3,500,000 | $96.14M | 0.1% | $37.81 | — | Put | 26142R104 |
| GDX | VANECK ETF TRUST | 2,962,500 | $94.89M | 0.1% | $32.58 | — | Put | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 670,000 | $94.4M | 0.1% | $98.31 | — | Call | 81369Y209 |
| RH | RH | 175,000 | $93.79M | 0.1% | $558.39 | +10.2% | Put | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW | 585,323 | $93.52M | 0.1% | $66.21 | +83.2% | COM | 828806109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,094,690 | $93.51M | 0.1% | $86.98 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 414,200 | $93.18M | 0.0% | $159.59 | +16.0% | Put | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 2,232,200 | $93.15M | 0.0% | $27.30 | +31.1% | Put | 35671D857 |
| DXCM | DEXCOM INC | 172,951 | $92.87M | 0.0% | $74.96 | +91.7% | COM | 252131107 |
| — | BLACKROCK INC | 101,000 | $92.47M | 0.0% | $649.66 | — | Put | 09247X101 |
| TFC | TRUIST FINL CORP | 1,576,479 | $92.3M | 0.0% | $35.28 | +40.9% | COM | 89832Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,474,000 | $91.91M | 0.0% | $10.81 | — | Call | 881624209 |
| BIIB | BIOGEN INC | 382,734 | $91.83M | 0.0% | $269.03 | -4.4% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 457,932 | $91.83M | 0.0% | $121.44 | +43.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 341,400 | $91.52M | 0.0% | $166.12 | +38.2% | Put | 580135101 |
| HYG | ISHARES TR | 1,050,000 | $91.36M | 0.0% | $81.70 | — | Call | 464288513 |
| CVX | CHEVRON CORP NEW | 776,300 | $91.1M | 0.0% | $79.17 | +21.4% | Call | 166764100 |
| TER | TERADYNE INC | 548,430 | $89.69M | 0.0% | $97.86 | +41.2% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,723,400 | $89.55M | 0.0% | $39.43 | +2.4% | Call | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 1,419,230 | $89.26M | 0.0% | $62.50 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 1,475,944 | $89.13M | 0.0% | $48.75 | +17.3% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 139,457 | $88.07M | 0.0% | $486.52 | +25.7% | COM | 75886F107 |
| IWR | ISHARES TR | 1,057,288 | $87.77M | 0.0% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| DOCU | DOCUSIGN INC | 571,560 | $87.06M | 0.0% | $197.22 | +15.6% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 255,017 | $86.39M | 0.0% | $296.99 | +17.3% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 835,300 | $86.17M | 0.0% | $63.22 | +27.3% | Call | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 483,037 | $85.85M | 0.0% | $148.82 | +17.1% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 363,518 | $85.73M | 0.0% | $115.90 | +78.1% | COM | 256677105 |
| MASI | MASIMO CORP | 292,070 | $85.51M | 0.0% | $163.96 | +73.7% | COM | 574795100 |
| — | LUCID GROUP INC | 2,243,500 | $85.36M | 0.0% | $37.65 | — | Put | 549498103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,995,996 | $84.79M | 0.0% | $42.16 | -0.3% | COM | 101137107 |
| CTVA | CORTEVA INC | 1,792,988 | $84.77M | 0.0% | $32.32 | +34.7% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,350,000 | $84.17M | 0.0% | $44.57 | +10.5% | Put | 110122108 |
| CVX | CHEVRON CORP NEW | 713,900 | $83.78M | 0.0% | $79.17 | +21.4% | Put | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,780,000 | $83.54M | 0.0% | $22.09 | — | Put | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 794,947 | $83.39M | 0.0% | $73.12 | +18.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 689,500 | $82.95M | 0.0% | $86.04 | — | Put | 874039100 |
| FXI | ISHARES TR | 2,258,000 | $82.6M | 0.0% | $39.13 | — | Put | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,498 | $82.27M | 0.0% | $28.69 | +50.8% | COM | 67103H107 |
| IWN | ISHARES TR | 491,397 | $81.6M | 0.0% | $158.85 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 928,400 | $80.97M | 0.0% | $51.17 | +73.7% | Put | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 566,134 | $80.91M | 0.0% | $108.21 | +6.5% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 183,217 | $80.71M | 0.0% | $267.45 | +47.7% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 454,199 | $80.33M | 0.0% | $114.22 | +20.9% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 1,693,436 | $80.25M | 0.0% | $30.21 | +8.6% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 1,106,713 | $80.19M | 0.0% | $61.26 | +5.6% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 141,100 | $80.1M | 0.0% | $284.39 | +71.6% | Put | 22160K105 |
| WELL | WELLTOWER INC | 933,272 | $80.05M | 0.0% | $53.06 | +41.4% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 2,226,112 | $79.92M | 0.0% | $28.77 | +2.5% | COM | 500754106 |
| DOW | DOW INC | 1,406,900 | $79.8M | 0.0% | $41.42 | +8.7% | Put | 260557103 |
| ALL | ALLSTATE CORP | 678,023 | $79.77M | 0.0% | $76.22 | +40.3% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 680,844 | $79.69M | 0.0% | $82.90 | +32.7% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 476,559 | $79.54M | 0.0% | $84.39 | +78.6% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 435,752 | $79.25M | 0.0% | $134.60 | — | COM | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121,500 | $79.21M | 0.0% | $509.69 | +33.6% | Call | 16119P108 |
| OKTA | OKTA INC | 353,163 | $79.17M | 0.0% | $193.56 | +23.1% | CL A | 679295105 |
| TLT | ISHARES TR | 534,147 | $79.16M | 0.0% | $147.93 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 408,930 | $79.05M | 0.0% | $115.79 | +53.4% | COM | H1467J104 |
| BIDU | BAIDU INC | 530,700 | $78.96M | 0.0% | $154.68 | — | Call | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 477,466 | $78.9M | 0.0% | $112.68 | +34.6% | CL A | 571903202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,830,500 | $78.74M | 0.0% | $10.81 | — | Put | 881624209 |
| APD | AIR PRODS & CHEMS INC | 256,028 | $77.9M | 0.0% | $167.65 | +57.3% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 541,454 | $77.83M | 0.0% | $164.77 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 444,339 | $77.26M | 0.0% | $116.05 | — | TECHNOLOGY | 81369Y803 |
| EMLC | VANECK ETF TRUST | 2,694,048 | $77.05M | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| SCZ | ISHARES TR | 1,050,988 | $76.82M | 0.0% | $72.38 | — | EAFE SML CP ETF | 464288273 |
| KBE | SPDR SER TR | 1,404,189 | $76.61M | 0.0% | $50.59 | — | S&P BK ETF | 78464A797 |
| SLV | ISHARES SILVER TR | 3,549,400 | $76.35M | 0.0% | $21.45 | — | Call | 46428Q109 |
| MDB | MONGODB INC | 143,182 | $75.79M | 0.0% | $384.53 | +33.2% | CL A | 60937P106 |
| SHM | SPDR SER TR | 1,530,933 | $75.29M | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| EA | ELECTRONIC ARTS INC | 568,121 | $74.94M | 0.0% | $113.78 | +15.5% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 876,208 | $74.78M | 0.0% | $62.60 | +13.3% | COM | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 2,090,746 | $74.76M | 0.0% | $70.50 | -13.4% | CL A COM | 70614W100 |
| CTAS | CINTAS CORP | 168,502 | $74.67M | 0.0% | $51.82 | +100.2% | COM | 172908105 |
| FEZ | SPDR INDEX SHS FDS | 1,600,000 | $74.66M | 0.0% | $42.34 | — | Put | 78463X202 |
| — | PEOPLES UNITED FINANCIAL INC | 4,173,736 | $74.38M | 0.0% | $17.43 | — | COM | 712704105 |
| MNST | MONSTER BEVERAGE CORP NEW | 773,129 | $74.25M | 0.0% | $38.64 | +15.0% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 832,843 | $74.1M | 0.0% | $72.29 | +0.3% | COM | 025537101 |
| TLT | ISHARES TR | 499,500 | $74.02M | 0.0% | $147.93 | — | Put | 464287432 |
| VLO | VALERO ENERGY CORP | 982,528 | $73.8M | 0.0% | $51.65 | +26.1% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 148,578 | $73.3M | 0.0% | $318.24 | +57.1% | COM | 609839105 |
| SRE | SEMPRA | 553,997 | $73.28M | 0.0% | $52.03 | +6.6% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 420,812 | $73.15M | 0.0% | $97.11 | +60.9% | COM | 571748102 |
| ILMN | ILLUMINA INC | 192,255 | $73.14M | 0.0% | $302.30 | +25.3% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 858,451 | $73M | 0.0% | $91.89 | -6.3% | COM | 983134107 |
| USB | US BANCORP DEL | 1,288,955 | $72.4M | 0.0% | $34.43 | +41.9% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 185,024 | $72.27M | 0.0% | $254.91 | +46.1% | COM | 615369105 |
| ROG | ROGERS CORP | 264,284 | $72.15M | 0.0% | $240.76 | +1.0% | COM | 775133101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,264,210 | $72.14M | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| IDXX | IDEXX LABS INC | 108,317 | $71.32M | 0.0% | $405.46 | +54.8% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 171,700 | $71.18M | 0.0% | $155.07 | +121.4% | Call | G1151C101 |
| PAYX | PAYCHEX INC | 520,981 | $71.11M | 0.0% | $69.68 | +57.7% | COM | 704326107 |
| OVV | OVINTIV INC | 2,109,000 | $71.07M | 0.0% | $27.37 | +30.4% | Call | 69047Q102 |
| COST | COSTCO WHSL CORP NEW | 125,000 | $70.96M | 0.0% | $284.39 | +71.6% | Call | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 1,615,716 | $70.74M | 0.0% | $56.19 | -17.5% | COM | 910047109 |
| MTUM | ISHARES TR | 388,999 | $70.73M | 0.0% | $180.05 | — | MSCI USA MMENTM | 46432F396 |
| MGM | MGM RESORTS INTERNATIONAL | 1,565,000 | $70.24M | 0.0% | $21.57 | +108.0% | Call | 552953101 |
| NSC | NORFOLK SOUTHN CORP | 235,892 | $70.23M | 0.0% | $191.11 | +33.5% | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 586,500 | $70.2M | 0.0% | $80.54 | +33.8% | Put | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 181,130 | $70.11M | 0.0% | $219.69 | +58.5% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 8,515,540 | $70.08M | 0.0% | $9.82 | — | COM UT LTD PTN | 29273V100 |
| QRVO | QORVO INC | 444,898 | $69.58M | 0.0% | $148.24 | +7.2% | COM | 74736K101 |
| ICVT | ISHARES TR | 780,000 | $69.56M | 0.0% | $91.21 | — | CONV BD ETF | 46435G102 |
| ITW | ILLINOIS TOOL WKS INC | 281,698 | $69.52M | 0.0% | $145.84 | +44.2% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 782,639 | $69.44M | 0.0% | $67.84 | +10.9% | CL A | 192446102 |
| ABT | ABBOTT LABS | 492,600 | $69.33M | 0.0% | $76.88 | +54.4% | Put | 002824100 |
| — | GLAXOSMITHKLINE PLC | 1,565,300 | $69.03M | 0.0% | $42.75 | — | Call | 37733W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 374,018 | $68.78M | 0.0% | $294.76 | -20.2% | CL A | 98980L101 |
| LOGI | LOGITECH INTL S A | 814,293 | $68.51M | 0.0% | $77.39 | +0.7% | SHS | H50430232 |
| CRM | SALESFORCE COM INC | 269,300 | $68.44M | 0.0% | $190.64 | +45.6% | Put | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 417,200 | $68.25M | 0.0% | $93.90 | +42.9% | Call | 742718109 |
| UNP | UNION PAC CORP | 269,000 | $67.77M | 0.0% | $134.24 | +60.1% | Put | 907818108 |
| CCL | CARNIVAL CORP | 3,365,690 | $67.72M | 0.0% | $25.93 | -17.5% | COMMON STOCK | 143658300 |
| ROKU | ROKU INC | 296,022 | $67.55M | 0.0% | $324.91 | -17.0% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 418,000 | $67.51M | 0.0% | $157.39 | +37.7% | Call | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 266,548 | $67.33M | 0.0% | $132.98 | +55.1% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 181,214 | $66.78M | 0.0% | $224.64 | +50.1% | COM | 871607107 |
| WMT | WALMART INC | 460,100 | $66.57M | 0.0% | $36.41 | +24.1% | Put | 931142103 |
| BKR | BAKER HUGHES COMPANY | 2,765,344 | $66.53M | 0.0% | $17.58 | +27.2% | CL A | 05722G100 |
| DB | DEUTSCHE BANK A G | 5,291,100 | $66.19M | 0.0% | $9.14 | +25.0% | Call | D18190898 |
| MDB | MONGODB INC | 125,000 | $66.17M | 0.0% | $384.53 | +33.2% | Put | 60937P106 |
| VB | VANGUARD INDEX FDS | 291,721 | $65.93M | 0.0% | $148.59 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 638,800 | $65.9M | 0.0% | $63.22 | +27.3% | Put | 126650100 |
| EBAY | EBAY INC. | 987,833 | $65.69M | 0.0% | $43.49 | +51.8% | COM | 278642103 |
| SGI | TEMPUR SEALY INTL INC | 1,389,934 | $65.37M | 0.0% | $28.30 | +60.2% | COM | 88023U101 |
| STZ | CONSTELLATION BRANDS INC | 259,045 | $65.01M | 0.0% | $178.79 | +18.8% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 500,000 | $64.69M | 0.0% | $50.24 | +131.1% | Put | 09260D107 |
| ABNB | AIRBNB INC | 388,243 | $64.64M | 0.0% | $170.67 | +3.2% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 26,900 | $64.54M | 0.0% | $1864.62 | +25.1% | Call | 09857L108 |
| MTG | MGIC INVT CORP WIS | 4,475,453 | $64.53M | 0.0% | $13.22 | +14.6% | COM | 552848103 |
| SO | SOUTHERN CO | 938,401 | $64.36M | 0.0% | $48.22 | +13.5% | COM | 842587107 |
| DOW | DOW INC | 1,134,200 | $64.33M | 0.0% | $41.42 | +8.7% | Call | 260557103 |
| PINS | PINTEREST INC | 1,765,446 | $64.17M | 0.0% | $59.51 | -25.3% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 371,323 | $64.17M | 0.0% | $76.01 | +104.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 1,274,000 | $64.12M | 0.0% | $38.00 | +21.4% | Put | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 1,059,866 | $64.1M | 0.0% | $40.58 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 70,000 | $64.09M | 0.0% | $649.66 | — | Call | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 342,120 | $63.76M | 0.0% | $113.77 | +53.2% | COM | 127387108 |
| TGT | TARGET CORP | 275,000 | $63.65M | 0.0% | $150.80 | +42.0% | Call | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 669,600 | $63.61M | 0.0% | $64.23 | +18.8% | Put | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 1,618,516 | $63.25M | 0.0% | $40.19 | -3.1% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 224,600 | $63.16M | 0.0% | $219.41 | +32.8% | Call | 052769106 |
| FAST | FASTENAL CO | 985,591 | $63.14M | 0.0% | $19.08 | +39.8% | COM | 311900104 |
| STLA | STELLANTIS N.V | 3,360,000 | $63.03M | 0.0% | $18.27 | — | Put | N82405106 |
| SBUX | STARBUCKS CORP | 536,500 | $62.75M | 0.0% | $62.70 | +63.0% | Call | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 1,102,512 | $62.69M | 0.0% | $33.65 | +54.0% | COM NEW | 026874784 |
| EMB | ISHARES TR | 574,000 | $62.6M | 0.0% | $109.67 | — | Put | 464288281 |
| TD | TORONTO DOMINION BK ONT | 806,770 | $61.94M | 0.0% | $58.92 | +23.7% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 787,916 | $61.9M | 0.0% | $59.08 | +5.2% | COM | 25746U109 |
| XOP | SPDR SER TR | 645,000 | $61.84M | 0.0% | $64.32 | — | Put | 78468R556 |
| GLW | CORNING INC | 1,656,885 | $61.69M | 0.0% | $27.02 | +23.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 661,616 | $61.51M | 0.0% | $61.78 | +40.0% | COM | 291011104 |
| CAR | AVIS BUDGET GROUP | 296,474 | $61.48M | 0.0% | $33.25 | +533.3% | COM | 053774105 |
| LULU | LULULEMON ATHLETICA INC | 157,036 | $61.47M | 0.0% | $290.43 | +47.1% | COM | 550021109 |
| EOG | EOG RES INC | 691,776 | $61.45M | 0.0% | $49.42 | +48.3% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 338,800 | $61.23M | 0.0% | $96.86 | +74.1% | Call | 30212P303 |
| VTV | VANGUARD INDEX FDS | 415,987 | $61.2M | 0.0% | $125.73 | — | VALUE ETF | 922908744 |
| — | TWITTER INC | 1,404,864 | $60.72M | 0.0% | $39.63 | — | COM | 90184L102 |
| ECL | ECOLAB INC | 258,787 | $60.71M | 0.0% | $169.17 | +27.4% | COM | 278865100 |
| EXR | EXTRA SPACE STORAGE INC | 267,601 | $60.67M | 0.0% | $84.95 | +97.0% | COM | 30225T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,101,333 | $60.48M | 0.0% | $16.09 | +24.4% | COM | 388689101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 155,176 | $60.37M | 0.0% | $242.38 | +36.0% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 3,357,935 | $60.34M | 0.0% | $15.14 | +16.3% | SHS | H42097107 |
| HPQ | HP INC | 1,592,696 | $60M | 0.0% | $18.57 | +51.8% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,291,512 | $59.94M | 0.0% | $23.19 | -4.8% | CL A | 69608A108 |
| Z | ZILLOW GROUP INC | 935,479 | $59.73M | 0.0% | $85.82 | -16.0% | CL C CAP STK | 98954M200 |
| ENTG | ENTEGRIS INC | 430,934 | $59.72M | 0.0% | $96.10 | +43.0% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 329,965 | $59.63M | 0.0% | $96.86 | +74.1% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,200 | $59.52M | 0.0% | $317.49 | +94.4% | Call | 883556102 |
| CI | CIGNA CORP NEW | 259,153 | $59.51M | 0.0% | $176.26 | +11.9% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 1,969,165 | $58.98M | 0.0% | $24.95 | +15.1% | COM STK | 806857108 |
| AON | AON PLC | 195,668 | $58.81M | 0.0% | $224.82 | +29.4% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 614,292 | $58.11M | 0.0% | $115.81 | — | INNOVATION ETF | 00214Q104 |
| ITB | ISHARES TR | 698,977 | $57.96M | 0.0% | $66.41 | — | US HOME CONS ETF | 464288752 |
| ASHR | DBX ETF TR | 1,480,000 | $57.85M | 0.0% | $38.84 | — | Call | 233051879 |
| ALGN | ALIGN TECHNOLOGY INC | 87,947 | $57.8M | 0.0% | $493.90 | +30.2% | COM | 016255101 |
| TSN | TYSON FOODS INC | 661,467 | $57.65M | 0.0% | $64.23 | +12.3% | CL A | 902494103 |
| — | ZENDESK INC | 550,000 | $57.36M | 0.0% | $103.05 | — | Put | 98936J101 |
| MET | METLIFE INC | 917,400 | $57.33M | 0.0% | $34.62 | +59.9% | Put | 59156R108 |
| NVAX | NOVAVAX INC | 400,500 | $57.3M | 0.0% | $175.24 | -1.9% | Call | 670002401 |
| ZS | ZSCALER INC | 177,957 | $57.18M | 0.0% | $182.93 | +72.1% | COM | 98980G102 |
| EQR | EQUITY RESIDENTIAL | 630,622 | $57.07M | 0.0% | $47.67 | +52.8% | SH BEN INT | 29476L107 |
| — | IHS MARKIT LTD | 428,703 | $56.98M | 0.0% | $77.83 | — | SHS | G47567105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,900,000 | $56.98M | 0.0% | $17.38 | +9.8% | Call | 683712103 |
| HSBC | HSBC HLDGS PLC | 1,879,075 | $56.65M | 0.0% | $26.29 | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 687,052 | $56.61M | 0.0% | $62.31 | +17.6% | COM | 15135B101 |
| IGV | ISHARES TR | 141,566 | $56.29M | 0.0% | $355.44 | — | EXPANDED TECH | 464287515 |
| IYM | ISHARES TR | 400,307 | $56.13M | 0.0% | $140.20 | — | U.S. BAS MTL ETF | 464287838 |
| AXP | AMERICAN EXPRESS CO | 341,000 | $55.79M | 0.0% | $100.82 | +60.5% | Put | 025816109 |
| SHOP | SHOPIFY INC | 40,400 | $55.7M | 0.0% | $50.59 | +188.8% | Put | 82509L107 |
| ENB | ENBRIDGE INC | 1,423,611 | $55.69M | 0.0% | $26.27 | +16.7% | COM | 29250N105 |
| — | VIACOMCBS INC | 1,843,722 | $55.64M | 0.0% | $39.78 | — | CL B | 92556H206 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500,000 | $55.34M | 0.0% | $18.01 | +1.9% | Put | 83406F102 |
| XEL | XCEL ENERGY INC | 812,077 | $54.98M | 0.0% | $52.56 | +8.2% | COM | 98389B100 |
| NKE | NIKE INC | 328,900 | $54.82M | 0.0% | $86.32 | +79.0% | Call | 654106103 |
| MTCH | MATCH GROUP INC NEW | 414,272 | $54.79M | 0.0% | $128.68 | +10.0% | COM | 57667L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 194,832 | $54.66M | 0.0% | $208.12 | +51.7% | COM | 83417M104 |
| MSI | MOTOROLA SOLUTIONS INC | 200,956 | $54.6M | 0.0% | $140.45 | +70.5% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 625,900 | $54.59M | 0.0% | $51.17 | +73.7% | Call | 68389X105 |
| — | DUKE REALTY CORP | 830,950 | $54.54M | 0.0% | $34.71 | — | COM NEW | 264411505 |
| PNC | PNC FINL SVCS GROUP INC | 272,000 | $54.54M | 0.0% | $121.44 | +43.5% | Put | 693475105 |
| KMI | KINDER MORGAN INC DEL | 3,433,922 | $54.46M | 0.0% | $12.78 | +3.2% | COM | 49456B101 |
| TDOC | TELADOC HEALTH INC | 591,900 | $54.35M | 0.0% | $144.63 | -17.4% | Put | 87918A105 |
| SBUX | STARBUCKS CORP | 464,100 | $54.29M | 0.0% | $62.70 | +63.0% | Put | 855244109 |
| NIO | NIO INC | 1,713,446 | $54.28M | 0.0% | $43.07 | — | SPON ADS | 62914V106 |
| EWZ | ISHARES INC | 1,917,265 | $53.82M | 0.0% | $31.42 | — | MSCI BRAZIL ETF | 464286400 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,277,555 | $53.53M | 0.0% | $45.78 | -11.5% | COM CL A | 56600D107 |
| MSCI | MSCI INC | 87,074 | $53.35M | 0.0% | $269.91 | +122.1% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $52.73M | 0.0% | $48.69 | — | Call | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 610,847 | $52.12M | 0.0% | $63.05 | +8.0% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 484,657 | $52.07M | 0.0% | $106.57 | — | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 38,400 | $51.78M | 0.0% | $1190.24 | +18.0% | Call | 58733R102 |
| SYK | STRYKER CORPORATION | 193,170 | $51.66M | 0.0% | $184.86 | +35.8% | COM | 863667101 |
| CAT | CATERPILLAR INC | 249,500 | $51.58M | 0.0% | $150.61 | +24.0% | Put | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,300 | $51.52M | 0.0% | $220.96 | +29.6% | Put | 084670702 |
| MPLX | MPLX LP | 1,740,804 | $51.51M | 0.0% | $20.78 | — | COM UNIT REP LTD | 55336V100 |
| DDOG | DATADOG INC | 289,117 | $51.49M | 0.0% | $118.89 | +42.8% | CL A COM | 23804L103 |
| MAA | MID-AMER APT CMNTYS INC | 224,230 | $51.45M | 0.0% | $92.77 | +92.2% | COM | 59522J103 |
| FEZ | SPDR INDEX SHS FDS | 1,100,000 | $51.33M | 0.0% | $42.34 | — | Call | 78463X202 |
| IQ | IQIYI INC | 11,248,930 | $51.3M | 0.0% | $10.30 | — | SPONSORED ADS | 46267X108 |
| TWLO | TWILIO INC | 194,468 | $51.21M | 0.0% | $229.15 | +30.5% | CL A | 90138F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,500,000 | $51.13M | 0.0% | $17.38 | +9.8% | Put | 683712103 |
| PINS | PINTEREST INC | 1,403,300 | $51.01M | 0.0% | $59.51 | -25.3% | Call | 72352L106 |
| SCHW | SCHWAB CHARLES CORP | 605,000 | $50.88M | 0.0% | $47.23 | +62.0% | Put | 808513105 |
| PGR | PROGRESSIVE CORP | 493,840 | $50.69M | 0.0% | $69.07 | +24.2% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 618,546 | $50.3M | 0.0% | $33.46 | +108.1% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 171,200 | $50.08M | 0.0% | $180.33 | +32.8% | Put | 03027X100 |
| APH | AMPHENOL CORP NEW | 572,282 | $50.05M | 0.0% | $27.92 | +39.4% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 240,893 | $50.01M | 0.0% | $145.75 | +28.6% | COM | 929160109 |
| — | QIAGEN NV | 896,924 | $49.85M | 0.0% | $51.98 | — | SHS NEW | N72482123 |
| PDD | PINDUODUO INC | 853,678 | $49.77M | 0.0% | $69.51 | — | SPONSORED ADS | 722304102 |
| FE | FIRSTENERGY CORP | 1,193,230 | $49.63M | 0.0% | $26.61 | +22.6% | COM | 337932107 |
| HUM | HUMANA INC | 105,370 | $48.88M | 0.0% | $308.39 | +37.8% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 285,600 | $48.86M | 0.0% | $114.58 | +26.6% | Put | 478160104 |
| KDP | KEURIG DR PEPPER INC | 1,323,883 | $48.8M | 0.0% | $29.66 | +6.5% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 531,638 | $48.72M | 0.0% | $60.50 | +44.8% | COM CL A | 88339J105 |
| IEF | ISHARES TR | 423,584 | $48.71M | 0.0% | $115.70 | — | BARCLAYS 7 10 YR | 464287440 |
| MIDD | MIDDLEBY CORP | 246,845 | $48.57M | 0.0% | $127.54 | +43.1% | COM | 596278101 |
| DKS | DICKS SPORTING GOODS INC | 421,700 | $48.49M | 0.0% | $75.26 | +44.6% | Put | 253393102 |
| TDOC | TELADOC HEALTH INC | 525,900 | $48.29M | 0.0% | $144.63 | -17.4% | Call | 87918A105 |
| GWW | GRAINGER W W INC | 92,753 | $48.07M | 0.0% | $260.41 | +73.7% | COM | 384802104 |
| MRNA | MODERNA INC | 189,000 | $48M | 0.0% | $238.04 | +22.8% | Put | 60770K107 |
| — | TE CONNECTIVITY LTD | 297,050 | $47.93M | 0.0% | $102.21 | — | SHS | H84989104 |
| — | FLAGSTAR BANCORP INC | 998,068 | $47.85M | 0.0% | $46.66 | — | COM PAR .001 | 337930705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,900 | $47.81M | 0.0% | $220.96 | +29.6% | Call | 084670702 |
| NOW | SERVICENOW INC | 73,500 | $47.71M | 0.0% | $77.29 | +69.9% | Put | 81762P102 |
| CMCSA | COMCAST CORP NEW | 946,400 | $47.63M | 0.0% | $38.00 | +21.4% | Call | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 197,472 | $47.12M | 0.0% | $27.74 | +46.8% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 496,149 | $46.87M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 266,500 | $46.84M | 0.0% | $125.80 | +30.9% | Put | 032654105 |
| ESS | ESSEX PPTY TR INC | 132,733 | $46.75M | 0.0% | $195.06 | +49.5% | COM | 297178105 |
| RMD | RESMED INC | 179,403 | $46.73M | 0.0% | $132.10 | +89.4% | COM | 761152107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,967,243 | $46.66M | 0.0% | $8.90 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 608,600 | $46.64M | 0.0% | $57.47 | +21.6% | Call | 58933Y105 |
| USHY | ISHARES TR | 1,132,317 | $46.64M | 0.0% | $41.23 | — | BROAD USD HIGH | 46435U853 |
| BDX | BECTON DICKINSON & CO | 184,946 | $46.51M | 0.0% | $212.82 | +5.0% | COM | 075887109 |
| ACM | AECOM | 600,273 | $46.43M | 0.0% | $47.69 | +41.6% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 358,189 | $46.4M | 0.0% | $77.64 | +50.2% | COM | 28176E108 |
| RUN | SUNRUN INC | 1,350,600 | $46.33M | 0.0% | $52.96 | -11.6% | Put | 86771W105 |
| GPN | GLOBAL PMTS INC | 342,244 | $46.27M | 0.0% | $160.06 | -17.2% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 2,278,900 | $45.85M | 0.0% | $25.93 | -17.5% | Call | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 490,000 | $45.83M | 0.0% | $84.64 | +19.8% | Put | 12769G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,706,305 | $45.71M | 0.0% | $10.81 | — | SPONSORED ADS | 881624209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,602,859 | $45.49M | 0.0% | $30.25 | +2.8% | COM | 28414H103 |
| MCD | MCDONALDS CORP | 169,300 | $45.38M | 0.0% | $166.12 | +38.2% | Call | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 103,342 | $45.15M | 0.0% | $347.12 | +25.3% | COM | 879360105 |
| BNTX | BIONTECH SE | 175,024 | $45.12M | 0.0% | $177.74 | — | SPONSORED ADS | 09075V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,400 | $44.97M | 0.0% | $317.49 | +94.4% | Put | 883556102 |
| MRNA | MODERNA INC | 177,000 | $44.95M | 0.0% | $238.04 | +22.8% | Call | 60770K107 |
| VTR | VENTAS INC | 874,413 | $44.7M | 0.0% | $36.25 | +24.5% | COM | 92276F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124,708 | $44.69M | 0.0% | $77.42 | +113.3% | COM | 679580100 |
| ROST | ROSS STORES INC | 390,612 | $44.64M | 0.0% | $97.58 | +9.2% | COM | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 1,024,796 | $44.48M | 0.0% | $43.22 | — | SPONS ADR A | 780259206 |
| ISRG | INTUITIVE SURGICAL INC | 123,500 | $44.37M | 0.0% | $307.96 | +11.7% | Call | 46120E602 |
| FMC | FMC CORP | 403,506 | $44.34M | 0.0% | $70.03 | +24.5% | COM NEW | 302491303 |
| W | WAYFAIR INC | 233,060 | $44.27M | 0.0% | $221.81 | +6.4% | CL A | 94419L101 |
| TJX | TJX COS INC NEW | 581,250 | $44.13M | 0.0% | $50.27 | +29.8% | COM | 872540109 |
| PHM | PULTE GROUP INC | 771,844 | $44.12M | 0.0% | $38.77 | +27.1% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 185,438 | $44.04M | 0.0% | $194.23 | +15.2% | SHS | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 206,411 | $44.02M | 0.0% | $174.01 | +17.0% | COM | 502431109 |
| BAX | BAXTER INTL INC | 511,474 | $43.91M | 0.0% | $68.41 | +7.0% | COM | 071813109 |
| LADR | LADDER CAP CORP | 3,660,713 | $43.89M | 0.0% | $10.39 | — | CL A | 505743104 |
| PPL | PPL CORP | 1,459,475 | $43.87M | 0.0% | $23.20 | +7.5% | COM | 69351T106 |
| AZO | AUTOZONE INC | 20,800 | $43.6M | 0.0% | $1103.43 | +68.7% | Call | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,762,278 | $43.56M | 0.0% | $12.77 | +4.5% | COM | 42824C109 |
| AA | ALCOA CORP | 726,563 | $43.29M | 0.0% | $38.91 | +23.2% | COM | 013872106 |
| TCOM | TRIP COM GROUP LTD | 1,757,207 | $43.26M | 0.0% | $33.49 | — | ADS | 89677Q107 |
| COF | CAPITAL ONE FINL CORP | 297,956 | $43.23M | 0.0% | $88.27 | +62.5% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 328,275 | $43.17M | 0.0% | $109.56 | +52.9% | CL A COM | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 398,000 | $43.08M | 0.0% | $61.69 | +44.1% | Put | 744320102 |
| — | WOLFSPEED INC | 384,990 | $43.03M | 0.0% | $111.77 | — | COM | 977852102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,385,549 | $42.84M | 0.0% | $18.07 | +6.2% | COM | 02376R102 |
| HUM | HUMANA INC | 92,100 | $42.72M | 0.0% | $308.39 | +37.8% | Put | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 685,000 | $42.71M | 0.0% | $44.57 | +10.5% | Call | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 734,633 | $42.67M | 0.0% | $35.49 | +43.8% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 282,908 | $42.62M | 0.0% | $86.41 | +49.5% | COM | 237194105 |
| KBR | KBR INC | 894,038 | $42.57M | 0.0% | $26.21 | +61.2% | COM | 48242W106 |
| SNOW | SNOWFLAKE INC | 125,000 | $42.34M | 0.0% | $296.99 | +17.3% | Put | 833445109 |
| XME | SPDR SER TR | 945,335 | $42.33M | 0.0% | $41.94 | — | S&P METALS MNG | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 202,695 | $42.26M | 0.0% | $136.97 | +35.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 272,500 | $42.21M | 0.0% | $135.32 | +16.6% | Put | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,863 | $42.2M | 0.0% | $835.85 | +80.9% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,129 | $42.19M | 0.0% | $20.55 | +71.3% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 120,264 | $41.95M | 0.0% | $197.48 | +56.0% | COM | 773903109 |
| MMM | 3M CO | 235,400 | $41.81M | 0.0% | $118.43 | +7.5% | Call | 88579Y101 |
| IVV | ISHARES TR | 87,643 | $41.8M | 0.0% | $359.97 | — | CORE S&P500 ETF | 464287200 |
| SUI | SUN CMNTYS INC | 198,657 | $41.71M | 0.0% | $138.82 | — | COM | 866674104 |
| ULTA | ULTA BEAUTY INC | 101,054 | $41.67M | 0.0% | $241.43 | +60.9% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,896,867 | $41.66M | 0.0% | $20.70 | — | COM | 293792107 |
| HST | HOST HOTELS & RESORTS INC | 2,388,135 | $41.53M | 0.0% | $10.39 | +34.3% | COM | 44107P104 |
| TXN | TEXAS INSTRS INC | 219,300 | $41.33M | 0.0% | $128.67 | +32.2% | Put | 882508104 |
| — | ANSYS INC | 103,021 | $41.32M | 0.0% | $330.17 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 225,354 | $41.23M | 0.0% | $137.37 | +51.9% | COM | 29355A107 |
| KKR | KKR & CO INC | 547,613 | $40.8M | 0.0% | $35.47 | +100.8% | COM | 48251W104 |
| EWZ | ISHARES INC | 1,450,000 | $40.7M | 0.0% | $31.42 | — | Call | 464286400 |
| — | ACTIVISION BLIZZARD INC | 610,500 | $40.62M | 0.0% | $71.47 | — | Put | 00507V109 |
| PPG | PPG INDS INC | 235,536 | $40.62M | 0.0% | $103.94 | +41.9% | COM | 693506107 |
| KR | KROGER CO | 896,205 | $40.56M | 0.0% | $26.78 | +43.7% | COM | 501044101 |
| RGLD | ROYAL GOLD INC | 385,131 | $40.52M | 0.0% | $106.92 | -5.7% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 177,092 | $40.51M | 0.0% | $187.26 | +13.4% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 377,386 | $40.34M | 0.0% | $43.78 | +84.7% | COM | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 205,150 | $40.34M | 0.0% | $93.65 | +80.1% | COM | 74144T108 |
| JNK | SPDR SER TR | 368,866 | $40.05M | 0.0% | $108.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | GLAXOSMITHKLINE PLC | 907,417 | $40.02M | 0.0% | $42.75 | — | SPONSORED ADR | 37733W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 333,413 | $39.91M | 0.0% | $80.54 | +33.8% | COM | 538034109 |
| URI | UNITED RENTALS INC | 119,989 | $39.87M | 0.0% | $186.07 | +85.6% | COM | 911363109 |
| CCJ | CAMECO CORP | 1,823,598 | $39.82M | 0.0% | $14.59 | +64.0% | COM | 13321L108 |
| INVH | INVITATION HOMES INC | 876,331 | $39.73M | 0.0% | $24.68 | +46.1% | COM | 46187W107 |
| AMAT | APPLIED MATLS INC | 252,300 | $39.7M | 0.0% | $60.69 | +130.0% | Call | 038222105 |
| TRIP | TRIPADVISOR INC | 1,454,043 | $39.64M | 0.0% | $34.43 | -11.0% | COM | 896945201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 423,208 | $39.58M | 0.0% | $84.64 | +19.8% | COM | 12769G100 |
| CLH | CLEAN HARBORS INC | 395,875 | $39.5M | 0.0% | $72.77 | +44.8% | COM | 184496107 |
| TXN | TEXAS INSTRS INC | 208,300 | $39.26M | 0.0% | $128.67 | +32.2% | Call | 882508104 |
| AMGN | AMGEN INC | 174,200 | $39.19M | 0.0% | $159.59 | +16.0% | Call | 031162100 |
| DAR | DARLING INGREDIENTS INC | 564,455 | $39.11M | 0.0% | $68.77 | +5.7% | COM | 237266101 |
| DLTR | DOLLAR TREE INC | 277,839 | $39.04M | 0.0% | $99.36 | +22.2% | COM | 256746108 |
| PEP | PEPSICO INC | 224,600 | $39.02M | 0.0% | $121.15 | +18.4% | Put | 713448108 |
| VRSN | VERISIGN INC | 153,648 | $39M | 0.0% | $200.24 | +14.5% | COM | 92343E102 |
| CI | CIGNA CORP NEW | 169,700 | $38.97M | 0.0% | $176.26 | +11.9% | Call | 125523100 |
| — | UNITED STATES STL CORP NEW | 1,635,100 | $38.93M | 0.0% | $18.89 | — | Put | 912909108 |
| NUE | NUCOR CORP | 340,094 | $38.82M | 0.0% | $50.27 | +103.9% | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 93,311 | $38.74M | 0.0% | $204.26 | +127.2% | COM | 70432V102 |
| — | CERNER CORP | 415,868 | $38.62M | 0.0% | $75.86 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN GROUP | 501,755 | $38.59M | 0.0% | $81.44 | -2.0% | COM | V7780T103 |
| POOL | POOL CORP | 68,161 | $38.58M | 0.0% | $379.01 | +31.3% | COM | 73278L105 |
| OKE | ONEOK INC NEW | 655,253 | $38.5M | 0.0% | $39.36 | +26.1% | COM | 682680103 |
| HOOD | ROBINHOOD MKTS INC | 2,161,826 | $38.39M | 0.0% | $30.86 | -0.3% | COM CL A | 770700102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,757 | $38.29M | 0.0% | $113.95 | +40.8% | COM | 030420103 |
| LI | LI AUTO INC | 1,192,089 | $38.27M | 0.0% | $31.52 | — | SPONSORED ADS | 50202M102 |
| GIS | GENERAL MLS INC | 565,902 | $38.13M | 0.0% | $46.70 | +18.3% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 924,894 | $38.09M | 0.0% | $21.97 | +45.5% | COM NEW | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 1,011,894 | $38.09M | 0.0% | $46.27 | -20.7% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 351,425 | $38.04M | 0.0% | $61.69 | +44.1% | COM | 744320102 |
| LLY | LILLY ELI & CO | 137,000 | $37.84M | 0.0% | $119.76 | +103.6% | Put | 532457108 |
| YUM | YUM BRANDS INC | 271,545 | $37.71M | 0.0% | $90.95 | +30.0% | COM | 988498101 |
| MP | MP MATERIALS CORP | 830,117 | $37.7M | 0.0% | $34.36 | +14.7% | COM CL A | 553368101 |
| DHI | D R HORTON INC | 347,600 | $37.7M | 0.0% | $64.09 | +44.0% | Call | 23331A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,031,477 | $37.23M | 0.0% | $22.69 | +20.7% | COM | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 383,388 | $37.22M | 0.0% | $72.67 | +9.3% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 342,640 | $37.18M | 0.0% | $53.11 | +92.9% | CL A | 12504L109 |
| T | AT&T INC | 1,510,800 | $37.17M | 0.0% | $14.93 | -1.8% | Call | 00206R102 |
| RBLX | ROBLOX CORP | 359,376 | $37.07M | 0.0% | $81.76 | +18.8% | CL A | 771049103 |
| TT | TRANE TECHNOLOGIES PLC | 182,905 | $36.95M | 0.0% | $108.84 | +64.1% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 158,047 | $36.95M | 0.0% | $109.65 | +114.1% | COM | 012653101 |
| CPRT | COPART INC | 243,575 | $36.93M | 0.0% | $29.28 | +26.8% | COM | 217204106 |
| — | KELLOGG CO | 572,037 | $36.85M | 0.0% | $48.04 | +6.3% | COM | 487836108 |
| KWEB | KRANESHARES TR | 1,005,300 | $36.68M | 0.0% | $53.06 | — | Call | 500767306 |
| AFL | AFLAC INC | 626,428 | $36.58M | 0.0% | $40.01 | +27.4% | COM | 001055102 |
| GEN | NORTONLIFELOCK INC | 1,407,494 | $36.57M | 0.0% | $17.85 | +30.0% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 851,873 | $36.5M | 0.0% | $41.30 | +5.8% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 176,726 | $36.49M | 0.0% | $114.42 | +63.5% | COM | 49338L103 |
| — | VISHAY INTERTECHNOLOGY INC | 35,161,000 | $36.35M | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| STM | STMICROELECTRONICS N V | 743,000 | $36.32M | 0.0% | $42.24 | — | NY REGISTRY | 861012102 |
| PCAR | PACCAR INC | 408,699 | $36.07M | 0.0% | $45.29 | +7.7% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 540,195 | $36.05M | 0.0% | $46.63 | +18.0% | COM | 744573106 |
| NTAP | NETAPP INC | 390,310 | $35.9M | 0.0% | $63.58 | +28.2% | COM | 64110D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 417,000 | $35.89M | 0.0% | $55.96 | +41.7% | Put | 75513E101 |
| NEM | NEWMONT CORP | 577,000 | $35.79M | 0.0% | $35.04 | +42.2% | Put | 651639106 |
| — | SPLUNK INC | 308,657 | $35.72M | 0.0% | $146.77 | — | COM | 848637104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 398,252 | $35.61M | 0.0% | $98.01 | — | LONG TERM TREAS | 92206C847 |
| ABNB | AIRBNB INC | 213,300 | $35.51M | 0.0% | $170.67 | +3.2% | Put | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 85,600 | $35.48M | 0.0% | $155.07 | +121.4% | Put | G1151C101 |
| GDX | VANECK ETF TRUST | 1,107,500 | $35.47M | 0.0% | $32.58 | — | Call | 92189F106 |
| LEN | LENNAR CORP | 304,861 | $35.41M | 0.0% | $62.26 | +54.3% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 542,780 | $35.31M | 0.0% | $47.74 | +13.2% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 262,874 | $35.3M | 0.0% | $77.56 | +53.4% | COM | 302130109 |
| — | DRAFTKINGS INC | 1,283,955 | $35.27M | 0.0% | $37.81 | — | COM CL A | 26142R104 |
| NRG | NRG ENERGY INC | 816,468 | $35.17M | 0.0% | $33.79 | +3.4% | COM NEW | 629377508 |
| CL | COLGATE PALMOLIVE CO | 410,000 | $34.99M | 0.0% | $62.60 | +13.3% | Put | 194162103 |
| WFC | WELLS FARGO CO NEW | 727,700 | $34.91M | 0.0% | $32.21 | +37.9% | Put | 949746101 |
| — | LAM RESEARCH CORP | 48,500 | $34.88M | 0.0% | $397.11 | — | Call | 512807108 |
| BLMN | BLOOMIN BRANDS INC | 1,661,771 | $34.86M | 0.0% | $19.91 | -10.6% | COM | 094235108 |
| EPAM | EPAM SYS INC | 52,080 | $34.81M | 0.0% | $292.39 | +120.1% | COM | 29414B104 |
| EWW | ISHARES INC | 687,400 | $34.78M | 0.0% | $45.13 | — | Call | 464286822 |
| BNDX | VANGUARD CHARLOTTE FDS | 630,293 | $34.77M | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| RACE | FERRARI N V | 133,361 | $34.52M | 0.0% | $167.12 | +47.4% | COM | N3167Y103 |
| MTB | M & T BK CORP | 224,379 | $34.46M | 0.0% | $118.63 | +13.2% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 297,710 | $34.4M | 0.0% | $73.65 | — | COM | 254709108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 647,131 | $34.38M | 0.0% | $42.47 | +8.4% | COM | 41068X100 |
| UAL | UNITED AIRLS HLDGS INC | 784,400 | $34.34M | 0.0% | $56.19 | -17.5% | Put | 910047109 |
| XHB | SPDR SER TR | 400,249 | $34.33M | 0.0% | $67.81 | — | S&P HOMEBUILD | 78464A888 |
| HOOD | ROBINHOOD MKTS INC | 1,929,300 | $34.26M | 0.0% | $30.86 | -0.3% | Put | 770700102 |
| BXP | BOSTON PROPERTIES INC | 297,034 | $34.21M | 0.0% | $74.74 | +22.7% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,566 | $34.19M | 0.0% | $120.76 | +73.0% | COM | 33616C100 |
| VEEV | VEEVA SYS INC | 133,608 | $34.13M | 0.0% | $180.65 | +60.9% | CL A COM | 922475108 |
| — | AKAMAI TECHNOLOGIES INC | 26,016,000 | $34.05M | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EWJ | ISHARES INC | 508,433 | $34.05M | 0.0% | $68.67 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 927,650 | $33.93M | 0.0% | $39.13 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 900,000 | $33.84M | 0.0% | $28.00 | +18.9% | Call | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,038 | $33.79M | 0.0% | $185.86 | +129.2% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 206,500 | $33.78M | 0.0% | $93.90 | +42.9% | Put | 742718109 |
| — | UNITED STATES STL CORP NEW | 1,418,100 | $33.77M | 0.0% | $18.89 | — | Call | 912909108 |
| OKTA | OKTA INC | 150,000 | $33.63M | 0.0% | $193.56 | +23.1% | Call | 679295105 |
| NVR | NVR INC | 5,685 | $33.59M | 0.0% | $3685.37 | +43.2% | COM | 62944T105 |
| XOP | SPDR SER TR | 350,000 | $33.55M | 0.0% | $64.32 | — | Call | 78468R556 |
| CPT | CAMDEN PPTY TR | 187,241 | $33.46M | 0.0% | $75.49 | +88.6% | SH BEN INT | 133131102 |
| — | SVB FINANCIAL GROUP | 49,164 | $33.34M | 0.0% | $306.01 | — | COM | 78486Q101 |
| LNG | CHENIERE ENERGY INC | 328,754 | $33.34M | 0.0% | $63.31 | +64.8% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 637,285 | $33.29M | 0.0% | $30.37 | +61.4% | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 703,372 | $33.23M | 0.0% | $25.95 | +55.2% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 94,000 | $33.1M | 0.0% | $244.65 | +27.2% | Put | 824348106 |
| GLD | SPDR GOLD TR | 193,441 | $33.07M | 0.0% | $150.81 | — | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 525,214 | $32.97M | 0.0% | $67.75 | — | MSCI CHINA ETF | 46429B671 |
| — | XILINX INC | 155,400 | $32.95M | 0.0% | $142.28 | — | Call | 983919101 |
| DVN | DEVON ENERGY CORP NEW | 747,844 | $32.94M | 0.0% | $17.07 | +96.9% | COM | 25179M103 |
| — | ARENA PHARMACEUTICALS INC | 352,641 | $32.77M | 0.0% | $88.35 | — | COM NEW | 040047607 |
| AJG | GALLAGHER ARTHUR J & CO | 192,935 | $32.73M | 0.0% | $104.03 | +50.7% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 85,500 | $32.71M | 0.0% | $200.26 | +78.0% | Call | 38141G104 |
| T | AT&T INC | 1,328,900 | $32.69M | 0.0% | $14.93 | -1.8% | Put | 00206R102 |
| KO | COCA COLA CO | 551,100 | $32.63M | 0.0% | $42.82 | +14.8% | Put | 191216100 |
| — | ISTAR INC | 1,262,458 | $32.61M | 0.0% | $15.08 | — | COM | 45031U101 |
| — | LUCID GROUP INC | 855,000 | $32.53M | 0.0% | $37.65 | — | Call | 549498103 |
| HUM | HUMANA INC | 70,100 | $32.52M | 0.0% | $308.39 | +37.8% | Call | 444859102 |
| AGNC | AGNC INVT CORP | 2,158,023 | $32.46M | 0.0% | $15.99 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 371,600 | $32.35M | 0.0% | $64.67 | +14.2% | Call | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,000 | $32.35M | 0.0% | $98.17 | +8.5% | Put | 459200101 |
| KO | COCA COLA CO | 545,000 | $32.27M | 0.0% | $42.82 | +14.8% | Call | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 396,278 | $32.03M | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 414,425 | $31.93M | 0.0% | $42.20 | — | COM | 518415104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 282,407 | $31.91M | 0.0% | $78.27 | +8.2% | ORD SHS | G7997R103 |
| BA | BOEING CO | 158,000 | $31.81M | 0.0% | $200.33 | +5.5% | Call | 097023105 |
| UNP | UNION PAC CORP | 126,200 | $31.79M | 0.0% | $134.24 | +60.1% | Call | 907818108 |
| IT | GARTNER INC | 94,923 | $31.73M | 0.0% | $149.24 | +115.5% | COM | 366651107 |
| ADSK | AUTODESK INC | 112,400 | $31.61M | 0.0% | $219.41 | +32.8% | Put | 052769106 |
| — | 2U INC | 1,573,652 | $31.58M | 0.0% | $33.07 | — | COM | 90214J101 |
| WDC | WESTERN DIGITAL CORP. | 484,187 | $31.57M | 0.0% | $40.81 | +6.1% | COM | 958102105 |
| — | ZENDESK INC | 301,855 | $31.48M | 0.0% | $103.05 | — | COM | 98936J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 464,200 | $31.37M | 0.0% | $44.63 | +28.6% | COM | 039483102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 675,113 | $31.35M | 0.0% | $45.56 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 328,800 | $31.24M | 0.0% | $64.23 | +18.8% | Call | 718172109 |
| AES | AES CORP | 1,283,067 | $31.18M | 0.0% | $12.21 | +69.3% | COM | 00130H105 |
| PH | PARKER-HANNIFIN CORP | 97,581 | $31.04M | 0.0% | $161.75 | +81.0% | COM | 701094104 |
| TFI | SPDR SER TR | 599,606 | $31.02M | 0.0% | $49.36 | — | NUVEEN BLMBRG MU | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 81,000 | $30.99M | 0.0% | $200.26 | +78.0% | Put | 38141G104 |
| GLOB | GLOBANT S A | 98,613 | $30.97M | 0.0% | $252.58 | +17.1% | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,094,039 | $30.87M | 0.0% | $25.04 | — | SPONSORED ADS A | 98980A105 |
| TRP | TC ENERGY CORP | 662,652 | $30.86M | 0.0% | $37.15 | +7.3% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 381,775 | $30.84M | 0.0% | $26.58 | +9.9% | COM | 26614N102 |
| NKE | NIKE INC | 184,700 | $30.78M | 0.0% | $86.32 | +79.0% | Put | 654106103 |
| VALE | VALE S A | 2,194,663 | $30.77M | 0.0% | $14.16 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 438,500 | $30.73M | 0.0% | $40.28 | — | Call | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $30.67M | 0.0% | $196.59 | — | Put | 81369Y407 |
| — | OKTA INC | 22,569,000 | $30.6M | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| DKS | DICKS SPORTING GOODS INC | 265,400 | $30.52M | 0.0% | $75.26 | +44.6% | Call | 253393102 |
| D | DOMINION ENERGY INC | 386,000 | $30.32M | 0.0% | $59.08 | +5.2% | Put | 25746U109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 669,209 | $30.27M | 0.0% | $45.53 | — | COM | 88087E100 |
| UPST | UPSTART HLDGS INC | 200,000 | $30.26M | 0.0% | $200.24 | +24.7% | Call | 91680M107 |
| EWZ | ISHARES INC | 1,075,000 | $30.18M | 0.0% | $31.42 | — | Put | 464286400 |
| HCA | HCA HEALTHCARE INC | 116,565 | $29.95M | 0.0% | $130.45 | +80.9% | COM | 40412C101 |
| NOW | SERVICENOW INC | 46,000 | $29.86M | 0.0% | $77.29 | +69.9% | Call | 81762P102 |
| — | ZENDESK INC | 25,000,000 | $29.83M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| KR | KROGER CO | 657,400 | $29.75M | 0.0% | $26.78 | +43.7% | Put | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $29.72M | 0.0% | $20.55 | +71.3% | Put | 169656105 |
| AA | ALCOA CORP | 497,100 | $29.62M | 0.0% | $38.91 | +23.2% | Call | 013872106 |
| AXP | AMERICAN EXPRESS CO | 181,000 | $29.61M | 0.0% | $100.82 | +60.5% | Call | 025816109 |
| CAH | CARDINAL HEALTH INC | 574,920 | $29.6M | 0.0% | $44.16 | +1.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 97,981 | $29.56M | 0.0% | $148.52 | +87.4% | COM | 03076C106 |
| FTI | TECHNIPFMC PLC | 4,980,991 | $29.49M | 0.0% | $8.02 | -15.9% | COM | G87110105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,300 | $29.37M | 0.0% | $102.90 | +38.2% | Put | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 59,450 | $29.24M | 0.0% | $335.27 | +38.4% | COM | 776696106 |
| — | BARRICK GOLD CORP | 1,533,900 | $29.2M | 0.0% | $18.24 | — | Call | 067901108 |
| TIP | ISHARES TR | 226,023 | $29.2M | 0.0% | $124.24 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 348,792 | $29.18M | 0.0% | $76.20 | — | S&P 500 GRWT ETF | 464287309 |
| ALLY | ALLY FINL INC | 612,804 | $29.18M | 0.0% | $26.98 | +58.0% | COM | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 182,687 | $29.17M | 0.0% | $76.34 | +98.4% | COM | 00846U101 |
| MGM | MGM RESORTS INTERNATIONAL | 649,686 | $29.16M | 0.0% | $21.57 | +108.0% | COM | 552953101 |
| STT | STATE STR CORP | 313,264 | $29.13M | 0.0% | $55.75 | +47.0% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 499,212 | $29.08M | 0.0% | $54.82 | — | SPONSORED ADR | 046353108 |
| ES | EVERSOURCE ENERGY | 319,430 | $29.06M | 0.0% | $68.42 | +6.2% | COM | 30040W108 |
| UDR | UDR INC | 484,211 | $29.05M | 0.0% | $29.60 | +62.2% | COM | 902653104 |
| SHY | ISHARES TR | 339,304 | $29.02M | 0.0% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 208,042 | $29.01M | 0.0% | $73.67 | +71.0% | COM | 760759100 |
| HPQ | HP INC | 765,800 | $28.85M | 0.0% | $18.57 | +51.8% | Put | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 45,168 | $28.74M | 0.0% | $370.94 | +40.3% | COM | 893641100 |
| — | SEAGEN INC | 184,917 | $28.59M | 0.0% | $164.67 | — | COM | 81181C104 |
| FITB | FIFTH THIRD BANCORP | 655,183 | $28.53M | 0.0% | $20.55 | +80.6% | COM | 316773100 |
| COIN | COINBASE GLOBAL INC | 113,058 | $28.53M | 0.0% | $277.42 | +4.8% | COM CL A | 19260Q107 |
| NVCR | NOVOCURE LTD | 380,000 | $28.53M | 0.0% | $118.20 | -15.1% | Put | G6674U108 |
| — | CYRUSONE INC | 316,975 | $28.44M | 0.0% | $79.50 | — | COM | 23283R100 |
| SNA | SNAP ON INC | 131,891 | $28.41M | 0.0% | $139.72 | +37.1% | COM | 833034101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,200,000 | $28.36M | 0.0% | $18.98 | — | Put | 58463J304 |
| IQV | IQVIA HLDGS INC | 100,232 | $28.28M | 0.0% | $180.30 | +43.9% | COM | 46266C105 |
| ALC | ALCON AG | 319,664 | $28.25M | 0.0% | $59.91 | +35.7% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $28.18M | 0.0% | $98.31 | — | Put | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,464,960 | $27.99M | 0.0% | $4.01 | — | SPON ADR REP PFD | 465562106 |
| SE | SEA LTD | 125,000 | $27.96M | 0.0% | $219.55 | — | Call | 81141R100 |
| SYY | SYSCO CORP | 355,976 | $27.96M | 0.0% | $58.64 | +17.3% | COM | 871829107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 296,541 | $27.91M | 0.0% | $57.46 | — | COM NEW | 049164205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 315,544 | $27.88M | 0.0% | $85.29 | -3.3% | COM | 09061G101 |
| AVAV | AEROVIRONMENT INC | 449,123 | $27.86M | 0.0% | $91.24 | -11.0% | COM | 008073108 |
| MAS | MASCO CORP | 395,267 | $27.75M | 0.0% | $41.53 | +44.1% | COM | 574599106 |
| WPC | WP CAREY INC | 338,184 | $27.75M | 0.0% | $68.34 | — | COM | 92936U109 |
| OIH | VANECK ETF TRUST | 150,100 | $27.74M | 0.0% | $198.37 | — | Put | 92189H607 |
| INFY | INFOSYS LTD | 1,092,190 | $27.64M | 0.0% | $15.92 | — | SPONSORED ADR | 456788108 |
| WPM | WHEATON PRECIOUS METALS CORP | 642,896 | $27.63M | 0.0% | $34.52 | +14.0% | COM | 962879102 |
| — | LINDE PLC | 79,600 | $27.58M | 0.0% | $269.55 | — | Put | G5494J103 |
| ASHR | DBX ETF TR | 704,881 | $27.55M | 0.0% | $38.84 | — | XTRACK HRVST CSI | 233051879 |
| HAL | HALLIBURTON CO | 1,198,444 | $27.41M | 0.0% | $19.06 | +14.3% | COM | 406216101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,337,705 | $27.35M | 0.0% | $10.94 | — | SPON ADR NEW | 910873405 |
| HSY | HERSHEY CO | 141,282 | $27.33M | 0.0% | $112.72 | +45.1% | COM | 427866108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 25,205,000 | $27.3M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| AGCO | AGCO CORP | 232,915 | $27.02M | 0.0% | $71.57 | +47.0% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 147,622 | $26.99M | 0.0% | $100.47 | +62.9% | COM | 11133T103 |
| NVAX | NOVAVAX INC | 188,490 | $26.97M | 0.0% | $175.24 | -1.9% | COM NEW | 670002401 |
| IJH | ISHARES TR | 94,869 | $26.86M | 0.0% | $194.81 | — | CORE S&P MCP ETF | 464287507 |
| AA | ALCOA CORP | 449,300 | $26.77M | 0.0% | $38.91 | +23.2% | Put | 013872106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 399,169 | $26.74M | 0.0% | $52.37 | +29.2% | COM NEW | 457985208 |
| EWW | ISHARES INC | 525,100 | $26.57M | 0.0% | $45.13 | — | Put | 464286822 |
| AZO | AUTOZONE INC | 12,631 | $26.48M | 0.0% | $1103.43 | +68.7% | COM | 053332102 |
| NDAQ | NASDAQ INC | 125,674 | $26.39M | 0.0% | $37.07 | +73.4% | COM | 631103108 |
| — | CANADIAN PAC RY LTD | 364,694 | $26.27M | 0.0% | $104.85 | — | COM | 13645T100 |
| OVV | OVINTIV INC | 778,517 | $26.23M | 0.0% | $27.37 | +30.4% | COM | 69047Q102 |
| GE | GENERAL ELECTRIC CO | 277,000 | $26.17M | 0.0% | $62.95 | -2.2% | Call | 369604301 |
| KHC | KRAFT HEINZ CO | 728,500 | $26.15M | 0.0% | $28.77 | +2.5% | Put | 500754106 |
| KIM | KIMCO RLTY CORP | 1,060,934 | $26.15M | 0.0% | $14.55 | +31.7% | COM | 49446R109 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $26.08M | 0.0% | $116.05 | — | Put | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 253,196 | $25.95M | 0.0% | $69.87 | +23.6% | COM | 171340102 |
| TRTX | TPG RE FIN TR INC | 2,097,672 | $25.84M | 0.0% | $13.14 | — | COM | 87266M107 |
| TYL | TYLER TECHNOLOGIES INC | 48,012 | $25.83M | 0.0% | $349.67 | +48.0% | COM | 902252105 |
| — | ARES CAPITAL CORP | 23,550,000 | $25.79M | 0.0% | $1.08 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| VTRS | VIATRIS INC | 1,900,053 | $25.71M | 0.0% | $12.47 | -10.9% | COM | 92556V106 |
| UUP | INVESCO DB US DLR INDEX TR | 1,000,000 | $25.63M | 0.0% | — | — | Call | 46141D203 |
| UUP | INVESCO DB US DLR INDEX TR | 1,000,000 | $25.63M | 0.0% | — | — | Put | 46141D203 |
| REGN | REGENERON PHARMACEUTICALS | 40,500 | $25.58M | 0.0% | $486.52 | +25.7% | Put | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 72,300 | $25.46M | 0.0% | $244.65 | +27.2% | Call | 824348106 |
| — | FIVE9 INC | 20,699,000 | $25.42M | 0.0% | $1.34 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MCK | MCKESSON CORP | 102,243 | $25.41M | 0.0% | $146.56 | +46.5% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 288,947 | $25.33M | 0.0% | $67.18 | — | COM | 29472R108 |
| PINS | PINTEREST INC | 694,800 | $25.26M | 0.0% | $59.51 | -25.3% | Put | 72352L106 |
| EIX | EDISON INTL | 369,643 | $25.23M | 0.0% | $47.14 | +11.7% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 79,543 | $24.99M | 0.0% | $182.73 | — | COM NEW | 50540R409 |
| WIT | WIPRO LTD | 2,557,189 | $24.96M | 0.0% | $9.10 | — | SPON ADR 1 SH | 97651M109 |
| AAP | ADVANCE AUTO PARTS INC | 104,020 | $24.95M | 0.0% | $140.84 | +45.8% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165,476 | $24.93M | 0.0% | $103.80 | +24.9% | COM | 459506101 |
| — | UNITI GROUP INC | 1,771,205 | $24.81M | 0.0% | $11.68 | — | COM | 91325V108 |
| BHC | BAUSCH HEALTH COS INC | 895,000 | $24.76M | 0.0% | $26.95 | -0.7% | Put | 071734107 |
| SMH | VANECK ETF TRUST | 80,000 | $24.7M | 0.0% | $202.51 | — | Call | 92189F676 |
| DTE | DTE ENERGY CO | 206,428 | $24.68M | 0.0% | $89.86 | +10.7% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,000 | $24.67M | 0.0% | $128.45 | +10.5% | Call | 83088M102 |
| — | KIRKLAND LAKE GOLD LTD | 586,182 | $24.6M | 0.0% | $39.88 | — | COM | 49741E100 |
| VICI | VICI PPTYS INC | 813,812 | $24.5M | 0.0% | $18.49 | +25.2% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 527,034 | $24.45M | 0.0% | $27.67 | +58.0% | COM | 87165B103 |
| SONY | SONY GROUP CORPORATION | 193,361 | $24.44M | 0.0% | $72.80 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 320,500 | $24.33M | 0.0% | $50.27 | +29.8% | Call | 872540109 |
| JETS | ETF SER SOLUTIONS | 1,152,694 | $24.31M | 0.0% | $23.66 | — | US GLB JETS | 26922A842 |
| — | COOPER COS INC | 57,982 | $24.29M | 0.0% | $350.55 | — | COM NEW | 216648402 |
| WDC | WESTERN DIGITAL CORP. | 371,000 | $24.19M | 0.0% | $40.81 | +6.1% | Put | 958102105 |
| CSX | CSX CORP | 642,000 | $24.14M | 0.0% | $28.00 | +18.9% | Put | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 81,000 | $24.11M | 0.0% | $191.11 | +33.5% | Put | 655844108 |
| ING | ING GROEP N.V. | 1,723,737 | $23.99M | 0.0% | $9.14 | — | SPONSORED ADR | 456837103 |
| OTIS | OTIS WORLDWIDE CORP | 275,253 | $23.97M | 0.0% | $55.79 | +40.6% | COM | 68902V107 |
| Z | ZILLOW GROUP INC | 375,000 | $23.94M | 0.0% | $85.82 | -16.0% | Call | 98954M200 |
| CL | COLGATE PALMOLIVE CO | 280,000 | $23.89M | 0.0% | $62.60 | +13.3% | Call | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 221,925 | $23.89M | 0.0% | $74.69 | +17.6% | COM NEW | 12541W209 |
| CSGP | COSTAR GROUP INC | 302,171 | $23.88M | 0.0% | $85.04 | -1.3% | COM | 22160N109 |
| SUB | ISHARES TR | 221,653 | $23.8M | 0.0% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| MKSI | MKS INSTRS INC | 136,639 | $23.8M | 0.0% | $143.33 | +5.4% | COM | 55306N104 |
| CAT | CATERPILLAR INC | 115,000 | $23.77M | 0.0% | $150.61 | +24.0% | Call | 149123101 |
| RY | ROYAL BK CDA | 223,466 | $23.75M | 0.0% | $75.96 | +36.6% | COM | 780087102 |
| LLY | LILLY ELI & CO | 85,900 | $23.73M | 0.0% | $119.76 | +103.6% | Call | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 549,494 | $23.65M | 0.0% | $31.61 | — | SHS | 33734H106 |
| CTRA | COTERRA ENERGY INC | 1,243,262 | $23.62M | 0.0% | $14.39 | +17.2% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 48,564 | $23.6M | 0.0% | $314.26 | +37.2% | COM | 303075105 |
| GDS | GDS HLDGS LTD | 500,000 | $23.58M | 0.0% | $73.63 | — | Put | 36165L108 |
| DD | DUPONT DE NEMOURS INC | 291,700 | $23.56M | 0.0% | $26.58 | +9.9% | Call | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 968,812 | $23.54M | 0.0% | $24.89 | — | COM | 85571B105 |
| MINT | PIMCO ETF TR | 231,744 | $23.54M | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| MKC | MCCORMICK & CO INC | 243,118 | $23.49M | 0.0% | $78.62 | -1.2% | COM NON VTG | 579780206 |
| COIN | COINBASE GLOBAL INC | 93,000 | $23.47M | 0.0% | $277.42 | +4.8% | Put | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 41,424 | $23.38M | 0.0% | $354.26 | +35.6% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 16,900 | $23.3M | 0.0% | $50.59 | +188.8% | Call | 82509L107 |
| AME | AMETEK INC | 158,218 | $23.27M | 0.0% | $88.46 | +50.5% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 302,000 | $23.22M | 0.0% | $81.44 | -2.0% | Call | V7780T103 |
| NTRS | NORTHERN TR CORP | 193,676 | $23.17M | 0.0% | $68.61 | +53.1% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 468,200 | $23.16M | 0.0% | $41.89 | — | Put | 922042858 |
| OIH | VANECK ETF TRUST | 125,091 | $23.12M | 0.0% | $198.37 | — | OIL SERVICES ETF | 92189H607 |
| RLJ | RLJ LODGING TR | 1,659,152 | $23.11M | 0.0% | $10.51 | — | COM | 74965L101 |
| AEE | AMEREN CORP | 259,479 | $23.1M | 0.0% | $69.02 | +8.7% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 146,000 | $22.98M | 0.0% | $60.69 | +130.0% | Put | 038222105 |
| ABT | ABBOTT LABS | 162,500 | $22.87M | 0.0% | $76.88 | +54.4% | Call | 002824100 |
| USMV | ISHARES TR | 282,178 | $22.83M | 0.0% | $55.54 | — | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 329,391 | $22.74M | 0.0% | $40.78 | +59.0% | COM | 416515104 |
| TU | TELUS CORPORATION | 963,751 | $22.73M | 0.0% | $20.23 | +13.0% | COM | 87971M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,091,846 | $22.64M | 0.0% | $27.28 | -12.3% | SHS | G66721104 |
| SO | SOUTHERN CO | 330,000 | $22.63M | 0.0% | $48.22 | +13.5% | Put | 842587107 |
| WMT | WALMART INC | 156,300 | $22.62M | 0.0% | $36.41 | +24.1% | Call | 931142103 |
| ETR | ENTERGY CORP NEW | 200,529 | $22.59M | 0.0% | $40.91 | +10.3% | COM | 29364G103 |
| ARKG | ARK ETF TR | 367,844 | $22.53M | 0.0% | $86.37 | — | GENOMIC REV ETF | 00214Q302 |
| FNV | FRANCO NEV CORP | 162,615 | $22.52M | 0.0% | $108.14 | +23.0% | COM | 351858105 |
| BNS | BANK NOVA SCOTIA B C | 317,568 | $22.51M | 0.0% | $47.40 | +11.5% | COM | 064149107 |
| TXT | TEXTRON INC | 291,149 | $22.48M | 0.0% | $44.84 | +64.9% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,000 | $22.4M | 0.0% | $208.43 | -6.7% | Call | 92532F100 |
| CDW | CDW CORP | 109,306 | $22.38M | 0.0% | $89.77 | +101.1% | COM | 12514G108 |
| BBY | BEST BUY INC | 219,187 | $22.27M | 0.0% | $74.20 | +26.4% | COM | 086516101 |
| DDOG | DATADOG INC | 125,000 | $22.26M | 0.0% | $118.89 | +42.8% | Call | 23804L103 |
| DTCR | GLOBAL X FDS | 1,200,000 | $22.24M | 0.0% | $16.67 | — | DATA CTR REITS | 37954Y236 |
| EWT | ISHARES INC | 333,815 | $22.23M | 0.0% | $44.74 | — | MSCI TAIWAN ETF | 46434G772 |
| IR | INGERSOLL RAND INC | 357,519 | $22.12M | 0.0% | $36.17 | +56.7% | COM | 45687V106 |
| ABNB | AIRBNB INC | 132,700 | $22.09M | 0.0% | $170.67 | +3.2% | Call | 009066101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 248,800 | $22.07M | 0.0% | $67.84 | +10.9% | Put | 192446102 |
| — | LIVEPERSON INC | 617,815 | $22.07M | 0.0% | $42.58 | — | COM | 538146101 |
| PLD | PROLOGIS INC. | 131,000 | $22.05M | 0.0% | $74.87 | +76.3% | Put | 74340W103 |
| CM | CANADIAN IMP BK COMM | 188,795 | $22.04M | 0.0% | $40.33 | +20.1% | COM | 136069101 |
| ECNS | ISHARES TR | 459,800 | $22.04M | 0.0% | $48.00 | — | Call | 46429B200 |
| BALL | BALL CORP | 227,054 | $21.86M | 0.0% | $71.57 | +22.1% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 66,400 | $21.85M | 0.0% | $145.06 | +86.2% | Call | 235851102 |
| — | BARRICK GOLD CORP | 1,145,000 | $21.8M | 0.0% | $18.24 | — | Put | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 280,000 | $21.75M | 0.0% | $70.43 | — | Put | 81369Y852 |
| KHC | KRAFT HEINZ CO | 605,000 | $21.72M | 0.0% | $28.77 | +2.5% | Call | 500754106 |
| TXNM | PNM RES INC | 475,919 | $21.71M | 0.0% | $48.38 | -0.7% | COM | 69349H107 |
| CME | CME GROUP INC | 95,000 | $21.7M | 0.0% | $141.01 | +31.1% | Put | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,400 | $21.68M | 0.0% | $20.55 | +71.3% | Call | 169656105 |
| UA | UNDER ARMOUR INC | 1,200,000 | $21.65M | 0.0% | $16.88 | +15.1% | Put | 904311206 |
| BSX | BOSTON SCIENTIFIC CORP | 509,000 | $21.62M | 0.0% | $42.16 | -0.3% | Call | 101137107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 662,181 | $21.49M | 0.0% | $39.58 | — | SPONSORED ADR | 358029106 |
| — | JUNIPER NETWORKS INC | 601,890 | $21.49M | 0.0% | $25.37 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 284,634 | $21.45M | 0.0% | $37.73 | +61.1% | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 395,273 | $21.44M | 0.0% | $22.78 | +123.7% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 73,000 | $21.35M | 0.0% | $180.33 | +32.8% | Call | 03027X100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 495,021 | $21.33M | 0.0% | $38.71 | — | COM CL A | 848574109 |
| HON | HONEYWELL INTL INC | 102,100 | $21.29M | 0.0% | $141.08 | +31.2% | Put | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 55,000 | $21.29M | 0.0% | $219.69 | +58.5% | Call | 666807102 |
| MPT | MEDICAL PPTYS TRUST INC | 899,927 | $21.27M | 0.0% | $18.98 | — | COM | 58463J304 |
| ATO | ATMOS ENERGY CORP | 202,903 | $21.26M | 0.0% | $88.38 | -3.3% | COM | 049560105 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $21.16M | 0.0% | $78.32 | — | Put | 81369Y704 |
| WU | WESTERN UN CO | 1,185,601 | $21.15M | 0.0% | $21.00 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 752,330 | $21.13M | 0.0% | $24.62 | — | SHS CL C | G5480U120 |
| CLX | CLOROX CO DEL | 121,098 | $21.11M | 0.0% | $130.50 | +11.6% | COM | 189054109 |
| U | UNITY SOFTWARE INC | 147,283 | $21.06M | 0.0% | $119.11 | +28.3% | COM | 91332U101 |
| STE | STERIS PLC | 86,340 | $21.02M | 0.0% | $142.09 | +55.0% | SHS USD | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 236,200 | $21.02M | 0.0% | $72.29 | +0.3% | Put | 025537101 |
| — | MARATHON OIL CORP | 1,274,500 | $20.93M | 0.0% | $10.61 | — | Call | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 535,200 | $20.91M | 0.0% | $40.19 | -3.1% | Call | 247361702 |
| XYL | XYLEM INC | 173,915 | $20.86M | 0.0% | $64.58 | +82.8% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINL INC | 207,278 | $20.81M | 0.0% | $62.03 | +49.8% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 192,000 | $20.78M | 0.0% | $61.69 | +44.1% | Call | 744320102 |
| ESTC | ELASTIC N V | 168,796 | $20.78M | 0.0% | $72.77 | +107.6% | ORD SHS | N14506104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,000 | $20.76M | 0.0% | $85.29 | -3.3% | Call | 09061G101 |
| TDC | TERADATA CORP DEL | 488,254 | $20.74M | 0.0% | $37.99 | +29.9% | COM | 88076W103 |
| CNQ | CANADIAN NAT RES LTD | 489,838 | $20.73M | 0.0% | $13.02 | +28.4% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 191,016 | $20.6M | 0.0% | $47.64 | +87.7% | COM | 25278X109 |
| AFCG | AFC GAMMA INC | 904,458 | $20.59M | 0.0% | $7.98 | +9.5% | COM | 00109K105 |
| ACWI | ISHARES TR | 194,179 | $20.54M | 0.0% | $99.24 | — | MSCI ACWI ETF | 464288257 |
| BCE | BCE INC | 392,444 | $20.45M | 0.0% | $31.40 | +21.1% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 79,000 | $20.43M | 0.0% | $197.60 | +11.3% | Put | 31428X106 |
| MKTX | MARKETAXESS HLDGS INC | 49,611 | $20.4M | 0.0% | $426.43 | -12.4% | COM | 57060D108 |
| NTR | NUTRIEN LTD | 270,144 | $20.33M | 0.0% | $42.13 | +46.3% | COM | 67077M108 |
| BA | BOEING CO | 101,000 | $20.33M | 0.0% | $200.33 | +5.5% | Put | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 52,500 | $20.32M | 0.0% | $219.69 | +58.5% | Put | 666807102 |
| — | TOTALENERGIES SE | 409,677 | $20.26M | 0.0% | $53.39 | — | SPONSORED ADS | 89151E109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,212,338 | $20.22M | 0.0% | $39.45 | +7.2% | COM | 10806X102 |
| HWM | HOWMET AEROSPACE INC | 634,586 | $20.2M | 0.0% | $18.48 | +64.7% | COM | 443201108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,500 | $20.14M | 0.0% | $294.76 | -20.2% | Call | 98980L101 |
| HRL | HORMEL FOODS CORP | 411,633 | $20.09M | 0.0% | $37.58 | +2.8% | COM | 440452100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,267,803 | $20.04M | 0.0% | $18.01 | +1.9% | COM | 83406F102 |
| LMT | LOCKHEED MARTIN CORP | 56,000 | $19.9M | 0.0% | $274.16 | +12.7% | Put | 539830109 |
| KEY | KEYCORP | 859,700 | $19.89M | 0.0% | $11.82 | +59.0% | COM | 493267108 |
| — | REDBALL ACQUISITION CORP | 2,000,000 | $19.84M | 0.0% | $9.92 | — | COM CL A | G7417R105 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $19.84M | 0.0% | $128.68 | +10.0% | Put | 57667L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,000 | $19.78M | 0.0% | $98.17 | +8.5% | Call | 459200101 |
| SNY | SANOFI | 394,468 | $19.76M | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 420,469 | $19.75M | 0.0% | $36.81 | +11.4% | COM | 460146103 |
| MET | METLIFE INC | 315,000 | $19.68M | 0.0% | $34.62 | +59.9% | Call | 59156R108 |
| DB | DEUTSCHE BANK A G | 1,560,000 | $19.52M | 0.0% | $9.14 | +25.0% | Put | D18190898 |
| FNF | FIDELITY NATIONAL FINANCIAL | 373,785 | $19.5M | 0.0% | $28.02 | +39.0% | FNF GROUP COM | 31620R303 |
| CNYA | ISHARES TR | 447,097 | $19.49M | 0.0% | $42.63 | — | MSCI CHINA A | 46434V514 |
| PLUG | PLUG POWER INC | 688,705 | $19.44M | 0.0% | $26.57 | +30.2% | COM NEW | 72919P202 |
| AFL | AFLAC INC | 332,500 | $19.41M | 0.0% | $40.01 | +27.4% | Put | 001055102 |
| RVTY | PERKINELMER INC | 96,544 | $19.41M | 0.0% | $121.33 | +47.6% | COM | 714046109 |
| EWY | ISHARES INC | 249,060 | $19.39M | 0.0% | $85.75 | — | MSCI STH KOR ETF | 464286772 |
| PCG | PG&E CORP | 1,593,717 | $19.35M | 0.0% | $11.43 | +1.3% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 230,000 | $19.34M | 0.0% | $47.23 | +62.0% | Call | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 217,462 | $19.33M | 0.0% | $91.61 | -3.2% | COM | 525327102 |
| — | DCP MIDSTREAM LP | 703,027 | $19.32M | 0.0% | $18.51 | — | COM UT LTD PTN | 23311P100 |
| CBOE | CBOE GLOBAL MKTS INC | 148,083 | $19.31M | 0.0% | $89.03 | +37.7% | COM | 12503M108 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $19.28M | 0.0% | $68.78 | — | Put | 81369Y308 |
| BRO | BROWN & BROWN INC | 273,637 | $19.23M | 0.0% | $42.78 | +46.8% | COM | 115236101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,460,783 | $19.22M | 0.0% | $7.74 | — | SPONSORED ADS | 00215W100 |
| MO | ALTRIA GROUP INC | 404,000 | $19.15M | 0.0% | $30.21 | +8.6% | Put | 02209S103 |
| TAL | TAL EDUCATION GROUP | 4,865,989 | $19.12M | 0.0% | $14.77 | — | SPONSORED ADS | 874080104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 210,354 | $19.11M | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| MDT | MEDTRONIC PLC | 184,000 | $19.04M | 0.0% | $81.79 | +24.7% | Put | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 262,879 | $19.01M | 0.0% | $37.97 | +58.4% | COM | 74251V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,869 | $18.97M | 0.0% | $256.51 | +121.3% | CL A | 989207105 |
| STLA | STELLANTIS N.V | 1,010,000 | $18.95M | 0.0% | $18.27 | — | Call | N82405106 |
| IWO | ISHARES TR | 64,200 | $18.81M | 0.0% | $240.16 | — | Put | 464287648 |
| — | GLAXOSMITHKLINE PLC | 425,000 | $18.74M | 0.0% | $42.75 | — | Put | 37733W105 |
| GDS | GDS HLDGS LTD | 397,332 | $18.74M | 0.0% | $73.63 | — | SPONSORED ADS | 36165L108 |
| EXC | EXELON CORP | 324,000 | $18.71M | 0.0% | $28.21 | +15.3% | Put | 30161N101 |
| — | ARCH RESOURCES INC | 204,865 | $18.71M | 0.0% | $33.58 | — | CL A | 03940R107 |
| — | BP MIDSTREAM PARTNERS LP | 1,222,046 | $18.7M | 0.0% | $13.49 | — | UNIT LTD PTNR | 0556EL109 |
| NI | NISOURCE INC | 675,896 | $18.66M | 0.0% | $21.12 | +5.1% | COM | 65473P105 |
| BBD | BANCO BRADESCO S A | 5,424,847 | $18.55M | 0.0% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| DOV | DOVER CORP | 102,028 | $18.53M | 0.0% | $109.61 | +46.8% | COM | 260003108 |
| SAP | SAP SE | 132,020 | $18.5M | 0.0% | $132.30 | — | SPON ADR | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 112,052 | $18.49M | 0.0% | $194.91 | -18.9% | COM | 91347P105 |
| CNP | CENTERPOINT ENERGY INC | 662,113 | $18.48M | 0.0% | $22.26 | +7.9% | COM | 15189T107 |
| — | APOLLO GLOBAL MGMT INC | 255,047 | $18.47M | 0.0% | $45.19 | — | COM CL A | 03768E105 |
| — | SANDERSON FARMS INC | 96,641 | $18.46M | 0.0% | $187.51 | — | COM | 800013104 |
| — | REALOGY HLDGS CORP | 1,097,438 | $18.45M | 0.0% | $8.86 | — | COM | 75605Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,705 | $18.34M | 0.0% | $189.67 | — | COM | 82669G104 |
| JKHY | HENRY JACK & ASSOC INC | 109,712 | $18.32M | 0.0% | $151.13 | +1.6% | COM | 426281101 |
| ICLN | ISHARES TR | 865,067 | $18.31M | 0.0% | $22.59 | — | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 53,300 | $18.28M | 0.0% | $172.70 | +90.3% | Put | 244199105 |
| FIVN | FIVE9 INC | 133,000 | $18.26M | 0.0% | $162.69 | -9.1% | Call | 338307101 |
| CVNA | CARVANA CO | 78,400 | $18.17M | 0.0% | $274.67 | +0.1% | Call | 146869102 |
| FFIV | F5 INC | 74,121 | $18.14M | 0.0% | $145.82 | +52.2% | COM | 315616102 |
| EQNR | EQUINOR ASA | 688,808 | $18.14M | 0.0% | $26.01 | — | SPONSORED ADR | 29446M102 |
| IRM | IRON MTN INC NEW | 345,317 | $18.07M | 0.0% | $23.81 | +68.5% | COM | 46284V101 |
| WAB | WABTEC | 195,883 | $18.04M | 0.0% | $66.41 | +34.9% | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $18.03M | 0.0% | $235151.30 | +83.6% | CL A | 084670108 |
| BP | BP PLC | 672,915 | $17.92M | 0.0% | $26.12 | — | SPONSORED ADR | 055622104 |
| HST | HOST HOTELS & RESORTS INC | 1,030,000 | $17.91M | 0.0% | $10.39 | +34.3% | Put | 44107P104 |
| QFIN | 360 DIGITECH INC | 780,000 | $17.89M | 0.0% | $23.32 | — | Put | 88557W101 |
| AEP | AMERICAN ELEC PWR CO INC | 201,000 | $17.88M | 0.0% | $72.29 | +0.3% | Call | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,913,199 | $17.87M | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| — | BARCLAYS BANK PLC | 962,600 | $17.84M | 0.0% | $18.76 | — | Put | 06747R477 |
| DOCU | DOCUSIGN INC | 116,900 | $17.8M | 0.0% | $197.22 | +15.6% | Call | 256163106 |
| EQIX | EQUINIX INC | 21,000 | $17.76M | 0.0% | $541.81 | +36.2% | Call | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 58,000 | $17.65M | 0.0% | $167.65 | +57.3% | Put | 009158106 |
| SJM | SMUCKER J M CO | 129,781 | $17.63M | 0.0% | $97.11 | +14.3% | COM NEW | 832696405 |
| AUPH | AURINIA PHARMACEUTICALS INC | 768,195 | $17.57M | 0.0% | $23.56 | +0.6% | COM | 05156V102 |
| — | FOOT LOCKER INC | 402,374 | $17.56M | 0.0% | $50.32 | — | COM | 344849104 |
| UBER | UBER TECHNOLOGIES INC | 418,000 | $17.53M | 0.0% | $43.12 | -0.0% | Call | 90353T100 |
| TMUS | T-MOBILE US INC | 151,000 | $17.51M | 0.0% | $108.02 | +5.2% | Call | 872590104 |
| — | HUAZHU GROUP LTD | 15,715,000 | $17.51M | 0.0% | $1.30 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HTZ | HERTZ GLOBAL HLDGS INC | 700,000 | $17.49M | 0.0% | $25.48 | 0.0% | Call | 42806J700 |
| VNO | VORNADO RLTY TR | 417,066 | $17.46M | 0.0% | $45.64 | — | SH BEN INT | 929042109 |
| — | FEDERAL RLTY INVT TR | 127,536 | $17.39M | 0.0% | $94.20 | — | SH BEN INT NEW | 313747206 |
| NEM | NEWMONT CORP | 280,000 | $17.37M | 0.0% | $35.04 | +42.2% | Call | 651639106 |
| USO | UNITED STS OIL FD LP | 317,244 | $17.25M | 0.0% | $42.08 | — | UNITS | 91232N207 |
| BCE | BCE INC | 330,000 | $17.19M | 0.0% | $31.40 | +21.1% | Call | 05534B760 |
| DOCU | DOCUSIGN INC | 112,700 | $17.16M | 0.0% | $197.22 | +15.6% | Put | 256163106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,504,598 | $17.15M | 0.0% | $15.66 | -22.6% | COM CL C | G9001E128 |
| REXR | REXFORD INDL RLTY INC | 210,916 | $17.11M | 0.0% | $44.78 | — | COM | 76169C100 |
| EFX | EQUIFAX INC | 58,367 | $17.09M | 0.0% | $162.84 | +65.9% | COM | 294429105 |
| XBI | SPDR SER TR | 152,500 | $17.07M | 0.0% | $88.92 | — | Put | 78464A870 |
| GPC | GENUINE PARTS CO | 121,453 | $17.03M | 0.0% | $76.32 | +54.6% | COM | 372460105 |
| — | SIRIUS XM HOLDINGS INC | 2,665,583 | $16.93M | 0.0% | $6.27 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 180,900 | $16.89M | 0.0% | $61.76 | +25.2% | Call | 65339F101 |
| HPQ | HP INC | 447,400 | $16.85M | 0.0% | $18.57 | +51.8% | Call | 40434L105 |
| PLUG | PLUG POWER INC | 596,200 | $16.83M | 0.0% | $26.57 | +30.2% | Call | 72919P202 |
| EW | EDWARDS LIFESCIENCES CORP | 129,900 | $16.83M | 0.0% | $77.64 | +50.2% | Put | 28176E108 |
| EVRG | EVERGY INC | 244,530 | $16.78M | 0.0% | $48.74 | +12.6% | COM | 30034W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 147,555 | $16.75M | 0.0% | $101.75 | +16.6% | COM | 40171V100 |
| MUB | ISHARES TR | 144,034 | $16.75M | 0.0% | $115.50 | — | NATIONAL MUN ETF | 464288414 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,435,364 | $16.68M | 0.0% | $12.13 | — | SPON ADS | 88034P109 |
| MRVL | MARVELL TECHNOLOGY INC | 189,800 | $16.61M | 0.0% | $55.63 | +32.0% | Call | 573874104 |
| DHR | DANAHER CORPORATION | 50,400 | $16.58M | 0.0% | $145.06 | +86.2% | Put | 235851102 |
| LNT | ALLIANT ENERGY CORP | 269,429 | $16.56M | 0.0% | $45.71 | +9.5% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 758,860 | $16.54M | 0.0% | $10.66 | +80.1% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 570,600 | $16.54M | 0.0% | $31.63 | -6.4% | Call | 674599105 |
| IAU | ISHARES GOLD TR | 473,643 | $16.49M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 147,134 | $16.48M | 0.0% | $68.64 | — | ADR | 670100205 |
| AMH | AMERICAN HOMES 4 RENT | 377,554 | $16.46M | 0.0% | $28.82 | — | CL A | 02665T306 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,311,329 | $16.46M | 0.0% | $11.04 | +6.5% | COM | 550241103 |
| CUBE | CUBESMART | 289,152 | $16.46M | 0.0% | $33.24 | — | COM | 229663109 |
| LAUR | LAUREATE EDUCATION INC | 1,344,160 | $16.45M | 0.0% | $13.15 | -0.3% | COMMON STOCK | 518613203 |
| EA | ELECTRONIC ARTS INC | 124,500 | $16.42M | 0.0% | $113.78 | +15.5% | Call | 285512109 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $16.42M | 0.0% | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| DQ | DAQO NEW ENERGY CORP | 406,970 | $16.41M | 0.0% | $46.49 | — | SPNSRD ADS NEW | 23703Q203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,068 | $16.4M | 0.0% | $139.11 | -9.3% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 224,761 | $16.38M | 0.0% | $55.63 | +17.5% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 94,656 | $16.38M | 0.0% | $88.69 | +58.4% | COM | 74834L100 |
| — | CITRIX SYS INC | 172,877 | $16.35M | 0.0% | $108.06 | — | COM | 177376100 |
| ESGU | ISHARES TR | 151,490 | $16.35M | 0.0% | $99.93 | — | ESG AWR MSCI USA | 46435G425 |
| — | VONAGE HLDGS CORP | 785,269 | $16.33M | 0.0% | $19.39 | — | COM | 92886T201 |
| BILL | BILL COM HLDGS INC | 65,508 | $16.32M | 0.0% | $154.19 | +83.4% | COM | 090043100 |
| ASML | ASML HOLDING N V | 20,500 | $16.32M | 0.0% | $526.28 | — | Put | N07059210 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 160,014 | $16.28M | 0.0% | $86.20 | +13.9% | COM | 84790A105 |
| MTCH | MATCH GROUP INC NEW | 123,000 | $16.27M | 0.0% | $128.68 | +10.0% | Call | 57667L107 |
| CAG | CONAGRA BRANDS INC | 475,417 | $16.23M | 0.0% | $25.10 | +7.5% | COM | 205887102 |
| — | AMCOR PLC | 1,350,433 | $16.22M | 0.0% | $8.97 | +11.5% | ORD | G0250X107 |
| SMH | VANECK ETF TRUST | 52,500 | $16.21M | 0.0% | $202.51 | — | Put | 92189F676 |
| AZN | ASTRAZENECA PLC | 278,280 | $16.21M | 0.0% | $54.82 | — | Put | 046353108 |
| — | MARATHON OIL CORP | 986,129 | $16.19M | 0.0% | $10.61 | — | COM | 565849106 |
| FMB | FIRST TR EXCH TRADED FD III | 284,111 | $16.19M | 0.0% | $54.97 | — | MANAGD MUN ETF | 33739N108 |
| AAL | AMERICAN AIRLS GROUP INC | 900,000 | $16.16M | 0.0% | $18.07 | +6.2% | Put | 02376R102 |
| — | LIFE STORAGE INC | 105,324 | $16.13M | 0.0% | $101.39 | — | COM | 53223X107 |
| — | FLEETCOR TECHNOLOGIES INC | 71,937 | $16.1M | 0.0% | $244.43 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC | 219,573 | $16.09M | 0.0% | $59.41 | +3.4% | COM | 681919106 |
| CNX | CNX RES CORP | 1,169,203 | $16.08M | 0.0% | $10.65 | +32.1% | COM | 12653C108 |
| WAT | WATERS CORP | 43,125 | $16.07M | 0.0% | $237.00 | +47.6% | COM | 941848103 |
| EWBC | EAST WEST BANCORP INC | 204,018 | $16.05M | 0.0% | $45.54 | +57.6% | COM | 27579R104 |
| EPAM | EPAM SYS INC | 24,000 | $16.04M | 0.0% | $292.39 | +120.1% | Call | 29414B104 |
| VRE | VERIS RESIDENTIAL INC | 871,223 | $16.01M | 0.0% | $17.06 | — | COM | 554489104 |
| IEX | IDEX CORP | 67,680 | $15.99M | 0.0% | $156.44 | +37.9% | COM | 45167R104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,013,279 | $15.97M | 0.0% | $16.69 | — | COM | 046513107 |
| MOS | MOSAIC CO NEW | 405,662 | $15.94M | 0.0% | $21.63 | +60.4% | COM | 61945C103 |
| FR | FIRST INDL RLTY TR INC | 240,337 | $15.91M | 0.0% | $37.95 | — | COM | 32054K103 |
| HII | HUNTINGTON INGALLS INDS INC | 85,089 | $15.89M | 0.0% | $166.99 | +5.4% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 77,697 | $15.88M | 0.0% | $121.66 | +51.9% | COM | 445658107 |
| RUN | SUNRUN INC | 462,258 | $15.86M | 0.0% | $52.96 | -11.6% | COM | 86771W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,332,720 | $15.84M | 0.0% | $6.09 | — | SPONSORED ADR | 86562M209 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,000 | $15.82M | 0.0% | $128.45 | +10.5% | Put | 83088M102 |
| FAF | FIRST AMERN FINL CORP | 200,448 | $15.68M | 0.0% | $57.67 | +11.7% | COM | 31847R102 |
| — | MCAFEE CORP | 607,978 | $15.68M | 0.0% | $24.86 | — | COM CL A | 579063108 |
| CINF | CINCINNATI FINL CORP | 137,154 | $15.63M | 0.0% | $65.68 | +61.9% | COM | 172062101 |
| FIVN | FIVE9 INC | 113,736 | $15.62M | 0.0% | $162.69 | -9.1% | COM | 338307101 |
| — | GOSSAMER BIO INC | 16,000,000 | $15.6M | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| WES | WESTERN MIDSTREAM PARTNERS L | 700,530 | $15.6M | 0.0% | $14.01 | — | COM UNIT LP INT | 958669103 |
| — | LIBERTY GLOBAL PLC | 555,000 | $15.59M | 0.0% | $24.62 | — | Call | G5480U120 |
| MDLZ | MONDELEZ INTL INC | 235,000 | $15.58M | 0.0% | $46.61 | +18.7% | Put | 609207105 |
| EGHT | 8X8 INC NEW | 927,748 | $15.55M | 0.0% | $19.59 | +7.0% | COM | 282914100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 293,783 | $15.51M | 0.0% | $42.34 | — | NASDAQ CYB ETF | 33734X846 |
| PNC | PNC FINL SVCS GROUP INC | 77,000 | $15.44M | 0.0% | $121.44 | +43.5% | Call | 693475105 |
| VGT | VANGUARD WORLD FDS | 33,397 | $15.3M | 0.0% | $145.16 | — | INF TECH ETF | 92204A702 |
| PBA | PEMBINA PIPELINE CORP | 502,641 | $15.27M | 0.0% | $24.06 | +7.8% | COM | 706327103 |
| FTV | FORTIVE CORP | 199,571 | $15.23M | 0.0% | $47.95 | +15.8% | COM | 34959J108 |
| DKS | DICKS SPORTING GOODS INC | 132,302 | $15.21M | 0.0% | $75.26 | +44.6% | COM | 253393102 |
| LQDB | ISHARES TR | 150,000 | $15.21M | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| PEP | PEPSICO INC | 87,300 | $15.16M | 0.0% | $121.15 | +18.4% | Call | 713448108 |
| IEI | ISHARES TR | 117,597 | $15.13M | 0.0% | $128.74 | — | 3 7 YR TREAS BD | 464288661 |
| COR | AMERISOURCEBERGEN CORP | 113,863 | $15.13M | 0.0% | $73.15 | +60.1% | COM | 03073E105 |
| EGP | EASTGROUP PPTYS INC | 66,069 | $15.05M | 0.0% | $124.65 | — | COM | 277276101 |
| AGNC | AGNC INVT CORP | 1,000,000 | $15.04M | 0.0% | $15.99 | — | Put | 00123Q104 |
| BNTX | BIONTECH SE | 58,300 | $15.03M | 0.0% | $177.74 | — | Put | 09075V102 |
| QFIN | 360 DIGITECH INC | 655,324 | $15.03M | 0.0% | $23.32 | — | AMERICAN DEP | 88557W101 |
| CNH | CNH INDL N V | 770,426 | $14.97M | 0.0% | $8.49 | +62.2% | SHS | N20944109 |
| URI | UNITED RENTALS INC | 45,000 | $14.95M | 0.0% | $186.07 | +85.6% | Put | 911363109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 252,885 | $14.88M | 0.0% | $46.65 | +9.7% | SHS | M9T951109 |
| MKL | MARKEL CORP | 12,027 | $14.84M | 0.0% | $1013.04 | +24.6% | COM | 570535104 |
| IYR | ISHARES TR | 127,719 | $14.83M | 0.0% | $92.76 | — | U.S. REAL ES ETF | 464287739 |
| XPEV | XPENG INC | 294,655 | $14.83M | 0.0% | $33.83 | — | ADS | 98422D105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 929,723 | $14.81M | 0.0% | $12.84 | +25.0% | COM | 01741R102 |
| — | UMPQUA HLDGS CORP | 768,529 | $14.79M | 0.0% | $18.83 | — | COM | 904214103 |
| — | CATALENT INC | 115,465 | $14.78M | 0.0% | $108.55 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 84,951 | $14.72M | 0.0% | $124.75 | — | SHS | M2682V108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 303,342 | $14.66M | 0.0% | $32.87 | — | COM | 78781P105 |
| EXAS | EXACT SCIENCES CORP | 188,049 | $14.64M | 0.0% | $94.51 | -6.6% | COM | 30063P105 |
| BIIB | BIOGEN INC | 61,000 | $14.63M | 0.0% | $269.03 | -4.4% | Call | 09062X103 |
| F | FORD MTR CO DEL | 700,000 | $14.54M | 0.0% | $11.53 | +21.5% | Put | 345370860 |
| AIZ | ASSURANT INC | 93,152 | $14.52M | 0.0% | $115.28 | +28.1% | COM | 04621X108 |
| DGRO | ISHARES TR | 260,437 | $14.47M | 0.0% | $41.71 | — | CORE DIV GRWTH | 46434V621 |
| KWR | QUAKER HOUGHTON | 62,700 | $14.47M | 0.0% | $236.49 | +2.4% | Put | 747316107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $14.46M | 0.0% | $17.96 | +11.9% | Call | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $14.46M | 0.0% | $17.96 | +11.9% | Put | G4863A108 |
| FPE | FIRST TR EXCH TRADED FD III | 708,787 | $14.4M | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| TECH | BIO-TECHNE CORP | 27,656 | $14.31M | 0.0% | $62.49 | +92.6% | COM | 09073M104 |
| ALLE | ALLEGION PLC | 108,011 | $14.3M | 0.0% | $84.39 | +46.5% | ORD SHS | G0176J109 |
| BEN | FRANKLIN RESOURCES INC | 426,871 | $14.3M | 0.0% | $20.87 | +27.3% | COM | 354613101 |
| — | JACOBS ENGR GROUP INC | 102,404 | $14.26M | 0.0% | $101.21 | — | COM | 469814107 |
| — | MGM GROWTH PPTYS LLC | 347,548 | $14.2M | 0.0% | $37.34 | — | CL A COM | 55303A105 |
| GE | GENERAL ELECTRIC CO | 150,000 | $14.17M | 0.0% | $62.95 | -2.2% | Put | 369604301 |
| ROKU | ROKU INC | 62,000 | $14.15M | 0.0% | $324.91 | -17.0% | Call | 77543R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,883 | $14.14M | 0.0% | $149.58 | — | S&P500 EQL WGT | 46137V357 |
| JKS | JINKOSOLAR HLDG CO LTD | 307,608 | $14.14M | 0.0% | $42.85 | — | SPONSORED ADR | 47759T100 |
| — | VANECK ETF TRUST | 529,001 | $14.1M | 0.0% | $26.36 | — | VANECK RUSSIA ET | 92189F403 |
| AXON | AXON ENTERPRISE INC | 89,610 | $14.07M | 0.0% | $100.26 | +67.4% | COM | 05464C101 |
| AIG | AMERICAN INTL GROUP INC | 245,000 | $13.93M | 0.0% | $33.65 | +54.0% | Put | 026874784 |
| CPB | CAMPBELL SOUP CO | 320,258 | $13.92M | 0.0% | $37.14 | -2.6% | COM | 134429109 |
| HOLX | HOLOGIC INC | 181,669 | $13.91M | 0.0% | $52.23 | +40.7% | COM | 436440101 |
| TRMB | TRIMBLE INC | 159,042 | $13.87M | 0.0% | $53.02 | +62.0% | COM | 896239100 |
| TMUS | T-MOBILE US INC | 119,500 | $13.86M | 0.0% | $108.02 | +5.2% | Put | 872590104 |
| — | LUCID GROUP INC | 362,694 | $13.8M | 0.0% | $37.65 | — | COM | 549498103 |
| — | ASPEN TECHNOLOGY INC | 90,076 | $13.71M | 0.0% | $139.85 | — | COM | 045327103 |
| FISV | FISERV INC | 132,000 | $13.7M | 0.0% | $100.89 | +2.5% | Call | 337738108 |
| — | HESS CORP | 185,000 | $13.7M | 0.0% | $67.51 | — | Call | 42809H107 |
| HUBS | HUBSPOT INC | 20,774 | $13.69M | 0.0% | $444.90 | +70.0% | COM | 443573100 |
| DBX | DROPBOX INC | 557,472 | $13.68M | 0.0% | $22.95 | +17.3% | CL A | 26210C104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,272,757 | $13.63M | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 97,500 | $13.54M | 0.0% | $90.95 | +30.0% | Put | 988498101 |
| TAN | INVESCO EXCH TRADED FD TR II | 175,486 | $13.51M | 0.0% | $78.58 | — | SOLAR ETF | 46138G706 |
| UBS | UBS GROUP AG | 750,000 | $13.48M | 0.0% | $15.14 | +16.3% | Call | H42097107 |
| NVS | NOVARTIS AG | 153,721 | $13.45M | 0.0% | $90.09 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 71,078 | $13.41M | 0.0% | $136.98 | +15.8% | COM | 854502101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 258,596 | $13.39M | 0.0% | $48.84 | — | RISNG DIVD ACHIV | 33738R506 |
| AVTR | AVANTOR INC | 317,600 | $13.38M | 0.0% | $31.29 | +26.0% | COM | 05352A100 |
| — | VEONEER INC | 376,553 | $13.36M | 0.0% | $34.67 | — | COM | 92336X109 |
| OTEX | OPEN TEXT CORP | 281,064 | $13.36M | 0.0% | $38.81 | +12.0% | COM | 683715106 |
| BRZE | BRAZE INC | 173,000 | $13.35M | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| SU | SUNCOR ENERGY INC NEW | 532,555 | $13.34M | 0.0% | $19.85 | +4.0% | COM | 867224107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,897 | $13.32M | 0.0% | $215.09 | +16.3% | SHS | L8681T102 |
| — | SIX FLAGS ENTMT CORP NEW | 311,322 | $13.26M | 0.0% | $42.19 | — | COM | 83001A102 |
| USO | UNITED STS OIL FD LP | 243,588 | $13.24M | 0.0% | $42.08 | — | Call | 91232N207 |
| AOS | SMITH A O CORP | 153,726 | $13.2M | 0.0% | $50.31 | +40.7% | COM | 831865209 |
| BXMT | BLACKSTONE MTG TR INC | 429,739 | $13.16M | 0.0% | $30.52 | — | COM CL A | 09257W100 |
| — | CANO HEALTH INC | 1,475,926 | $13.15M | 0.0% | $12.33 | — | COM CL A | 13781Y103 |
| BYND | BEYOND MEAT INC | 201,570 | $13.13M | 0.0% | $121.43 | -29.9% | COM | 08862E109 |
| CF | CF INDS HLDGS INC | 185,133 | $13.1M | 0.0% | $35.66 | +60.8% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 74,500 | $13.1M | 0.0% | $125.80 | +30.9% | Call | 032654105 |
| EWY | ISHARES INC | 168,000 | $13.08M | 0.0% | $85.75 | — | Call | 464286772 |
| YUMC | YUM CHINA HLDGS INC | 262,441 | $13.08M | 0.0% | $47.59 | +14.0% | COM | 98850P109 |
| WHR | WHIRLPOOL CORP | 55,709 | $13.07M | 0.0% | $157.42 | +39.5% | COM | 963320106 |
| — | GREENSKY INC | 1,148,300 | $13.04M | 0.0% | $11.16 | — | CL A | 39572G100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,551,034 | $13.03M | 0.0% | $11.54 | — | SPONSORED ADS A | 92763W103 |
| — | PHILLIPS 66 PARTNERS LP | 360,840 | $13.02M | 0.0% | $32.20 | — | COM UNIT REP INT | 718549207 |
| IVE | ISHARES TR | 82,748 | $12.96M | 0.0% | $113.34 | — | S&P 500 VAL ETF | 464287408 |
| — | HORIZON THERAPEUTICS PUB L | 119,968 | $12.93M | 0.0% | $78.01 | — | SHS | G46188101 |
| PKG | PACKAGING CORP AMER | 94,736 | $12.9M | 0.0% | $82.65 | +43.3% | COM | 695156109 |
| INTU | INTUIT | 20,000 | $12.86M | 0.0% | $323.35 | +86.0% | Call | 461202103 |
| WM | WASTE MGMT INC DEL | 77,000 | $12.85M | 0.0% | $84.39 | +78.6% | Put | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 302,500 | $12.85M | 0.0% | $42.16 | -0.3% | Put | 101137107 |
| WSO | WATSCO INC | 40,992 | $12.82M | 0.0% | $182.59 | +62.2% | COM | 942622200 |
| VISN | COMMSCOPE HLDG CO INC | 1,161,307 | $12.82M | 0.0% | $15.90 | -31.1% | COM | 20337X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 488,571 | $12.81M | 0.0% | $44.21 | -26.4% | COM CL A | G68707101 |
| WFC | WELLS FARGO CO NEW | 265,600 | $12.74M | 0.0% | $32.21 | +37.9% | Call | 949746101 |
| — | CHENIERE ENERGY INC | 15,131,000 | $12.73M | 0.0% | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ICLN | ISHARES TR | 600,000 | $12.7M | 0.0% | $22.59 | — | Call | 464288224 |
| PODD | INSULET CORP | 47,711 | $12.69M | 0.0% | $205.70 | +41.0% | COM | 45784P101 |
| CHRS | COHERUS BIOSCIENCES INC | 794,396 | $12.68M | 0.0% | $16.81 | +4.0% | COM | 19249H103 |
| FSLY | FASTLY INC | 357,570 | $12.68M | 0.0% | $59.80 | -27.3% | CL A | 31188V100 |
| — | ABIOMED INC | 35,220 | $12.65M | 0.0% | $285.03 | — | COM | 003654100 |
| GAP | GAP INC | 716,084 | $12.64M | 0.0% | $19.69 | -10.8% | COM | 364760108 |
| EG | EVEREST RE GROUP LTD | 46,131 | $12.63M | 0.0% | $205.31 | +22.0% | COM | G3223R108 |
| — | BLACK KNIGHT INC | 151,986 | $12.6M | 0.0% | $70.98 | — | COM | 09215C105 |
| TOL | TOLL BROTHERS INC | 173,779 | $12.58M | 0.0% | $34.96 | +83.8% | COM | 889478103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 206,413 | $12.58M | 0.0% | $40.72 | +32.5% | CL A | 499049104 |
| AZO | AUTOZONE INC | 6,000 | $12.58M | 0.0% | $1103.43 | +68.7% | Put | 053332102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 455,745 | $12.57M | 0.0% | $26.39 | — | UNIT LTD PARTNER | 226344208 |
| CE | CELANESE CORP DEL | 74,785 | $12.57M | 0.0% | $104.65 | +45.1% | COM | 150870103 |
| — | QURATE RETAIL INC | 1,649,840 | $12.54M | 0.0% | $14.04 | — | COM SER A | 74915M100 |
| GRMN | GARMIN LTD | 92,046 | $12.53M | 0.0% | $62.37 | +110.8% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 281,606 | $12.52M | 0.0% | $30.86 | +30.8% | ORD | G0450A105 |
| BMO | BANK MONTREAL QUE | 116,000 | $12.51M | 0.0% | $54.23 | +67.0% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 42,000 | $12.5M | 0.0% | $191.11 | +33.5% | Call | 655844108 |
| SPTL | SPDR SER TR | 295,718 | $12.46M | 0.0% | $41.33 | — | PORTFOLIO LN TSR | 78464A664 |
| TW | TRADEWEB MKTS INC | 124,209 | $12.44M | 0.0% | $67.21 | +37.2% | CL A | 892672106 |
| — | DISCOVERY INC | 528,311 | $12.44M | 0.0% | $35.66 | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 251,748 | $12.44M | 0.0% | $50.98 | +0.2% | COM | 500255104 |
| CF | CF INDS HLDGS INC | 175,000 | $12.39M | 0.0% | $35.66 | +60.8% | Put | 125269100 |
| SONY | SONY GROUP CORPORATION | 98,000 | $12.39M | 0.0% | $72.80 | — | Call | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,122 | $12.37M | 0.0% | $106.45 | +8.9% | ORD | M22465104 |
| STAG | STAG INDL INC | 257,698 | $12.36M | 0.0% | $31.59 | — | COM | 85254J102 |
| EMN | EASTMAN CHEM CO | 102,129 | $12.35M | 0.0% | $73.76 | +29.0% | COM | 277432100 |
| TD | TORONTO DOMINION BK ONT | 160,000 | $12.28M | 0.0% | $58.92 | +23.7% | Call | 891160509 |
| — | AMERICAN CAMPUS CMNTYS INC | 214,207 | $12.27M | 0.0% | $41.69 | — | COM | 024835100 |
| PCTY | PAYLOCITY HLDG CORP | 51,939 | $12.27M | 0.0% | $136.84 | +93.9% | COM | 70438V106 |
| GPN | GLOBAL PMTS INC | 90,200 | $12.19M | 0.0% | $160.06 | -17.2% | Call | 37940X102 |
| HDB | HDFC BANK LTD | 187,209 | $12.18M | 0.0% | $66.06 | — | SPONSORED ADS | 40415F101 |
| BHC | BAUSCH HEALTH COS INC | 439,900 | $12.17M | 0.0% | $26.95 | -0.7% | Call | 071734107 |
| BIO | BIO RAD LABS INC | 16,101 | $12.17M | 0.0% | $420.06 | +78.2% | CL A | 090572207 |
| — | FANHUA INC | 1,666,890 | $12.13M | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| AVY | AVERY DENNISON CORP | 55,983 | $12.13M | 0.0% | $113.43 | +75.4% | COM | 053611109 |
| FOXA | FOX CORP | 326,939 | $12.06M | 0.0% | $28.38 | +31.6% | CL A COM | 35137L105 |
| VLO | VALERO ENERGY CORP | 160,000 | $12.02M | 0.0% | $51.65 | +26.1% | Put | 91913Y100 |
| WM | WASTE MGMT INC DEL | 72,000 | $12.02M | 0.0% | $84.39 | +78.6% | Call | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 175,983 | $12.01M | 0.0% | $40.63 | +38.2% | COM | 534187109 |
| LII | LENNOX INTL INC | 36,974 | $11.99M | 0.0% | $208.53 | +42.4% | COM | 526107107 |
| ZTS | ZOETIS INC | 49,000 | $11.96M | 0.0% | $107.77 | +95.3% | Call | 98978V103 |
| CHWY | CHEWY INC | 202,185 | $11.92M | 0.0% | $78.70 | -16.9% | CL A | 16679L109 |
| — | FERRO CORP | 546,049 | $11.92M | 0.0% | $21.51 | — | COM | 315405100 |
| WCN | WASTE CONNECTIONS INC | 87,272 | $11.91M | 0.0% | $91.73 | +41.0% | COM | 94106B101 |
| WYNN | WYNN RESORTS LTD | 140,000 | $11.91M | 0.0% | $91.89 | -6.3% | Call | 983134107 |
| FEZ | SPDR INDEX SHS FDS | 253,125 | $11.81M | 0.0% | $42.34 | — | EURO STOXX 50 | 78463X202 |
| COLD | AMERICOLD RLTY TR | 360,007 | $11.8M | 0.0% | $36.49 | — | COM | 03064D108 |
| DELL | DELL TECHNOLOGIES INC | 210,000 | $11.8M | 0.0% | $44.33 | +15.3% | Call | 24703L202 |
| — | INVESTORS BANCORP INC NEW | 778,276 | $11.79M | 0.0% | $14.44 | — | COM | 46146L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 241,897 | $11.77M | 0.0% | $38.62 | — | COM | 36467J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,310 | $11.75M | 0.0% | $124.80 | +48.9% | COM | 02043Q107 |
| ASHR | DBX ETF TR | 300,000 | $11.73M | 0.0% | $38.84 | — | Put | 233051879 |
| PRGS | PROGRESS SOFTWARE CORP | 242,797 | $11.72M | 0.0% | $44.93 | +10.8% | COM | 743312100 |
| TBCH | TURTLE BEACH CORP | 524,500 | $11.68M | 0.0% | $28.19 | -4.3% | Call | 900450206 |
| STLD | STEEL DYNAMICS INC | 187,920 | $11.66M | 0.0% | $34.46 | +70.0% | COM | 858119100 |
| AMLP | ALPS ETF TR | 355,066 | $11.63M | 0.0% | $27.50 | — | ALERIAN MLP | 00162Q452 |
| — | ATHENE HOLDING LTD | 139,269 | $11.61M | 0.0% | $47.04 | — | CL A | G0684D107 |
| NEE | NEXTERA ENERGY INC | 124,200 | $11.6M | 0.0% | $61.76 | +25.2% | Put | 65339F101 |
| TRIP | TRIPADVISOR INC | 425,000 | $11.59M | 0.0% | $34.43 | -11.0% | Call | 896945201 |
| VHT | VANGUARD WORLD FDS | 43,411 | $11.56M | 0.0% | $160.42 | — | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 63,500 | $11.55M | 0.0% | $134.60 | — | Call | 723787107 |
| FSLR | FIRST SOLAR INC | 132,479 | $11.55M | 0.0% | $77.58 | +32.6% | COM | 336433107 |
| DQ | DAQO NEW ENERGY CORP | 285,900 | $11.53M | 0.0% | $46.49 | — | Call | 23703Q203 |
| RNG | RINGCENTRAL INC | 61,344 | $11.49M | 0.0% | $224.90 | -1.3% | CL A | 76680R206 |
| — | PIONEER NAT RES CO | 63,000 | $11.46M | 0.0% | $134.60 | — | Put | 723787107 |
| — | COUPA SOFTWARE INC | 72,464 | $11.45M | 0.0% | $162.40 | — | COM | 22266L106 |
| — | UNITED STATES STL CORP NEW | 480,938 | $11.45M | 0.0% | $18.89 | — | COM | 912909108 |
| L | LOEWS CORP | 198,043 | $11.44M | 0.0% | $42.68 | +31.0% | COM | 540424108 |
| CAR | AVIS BUDGET GROUP | 55,000 | $11.4M | 0.0% | $33.25 | +533.3% | Put | 053774105 |
| IRT | INDEPENDENCE RLTY TR INC | 441,101 | $11.39M | 0.0% | $21.96 | — | COM | 45378A106 |
| OVV | OVINTIV INC | 337,300 | $11.37M | 0.0% | $27.37 | +30.4% | Put | 69047Q102 |
| — | APARTMENT INCOME REIT CORP | 207,816 | $11.36M | 0.0% | $39.86 | — | COM | 03750L109 |
| PFF | ISHARES TR | 288,119 | $11.36M | 0.0% | $37.89 | — | PFD AND INCM SEC | 464288687 |
| OC | OWENS CORNING NEW | 125,330 | $11.34M | 0.0% | $71.64 | +26.7% | COM | 690742101 |
| ZS | ZSCALER INC | 35,300 | $11.34M | 0.0% | $182.93 | +72.1% | Put | 98980G102 |
| TRNO | TERRENO RLTY CORP | 132,801 | $11.33M | 0.0% | $51.54 | — | COM | 88146M101 |
| INCY | INCYTE CORP | 154,026 | $11.31M | 0.0% | $85.14 | -20.8% | COM | 45337C102 |
| AER | AERCAP HOLDINGS NV | 172,581 | $11.29M | 0.0% | $43.19 | +41.1% | SHS | N00985106 |
| TFX | TELEFLEX INCORPORATED | 34,185 | $11.23M | 0.0% | $298.68 | +10.7% | COM | 879369106 |
| HEI | HEICO CORP NEW | 77,665 | $11.2M | 0.0% | $123.14 | +14.5% | COM | 422806109 |
| UPWK | UPWORK INC | 327,435 | $11.19M | 0.0% | $47.02 | -6.0% | COM | 91688F104 |
| IVZ | INVESCO LTD | 484,967 | $11.16M | 0.0% | $13.89 | +45.6% | SHS | G491BT108 |
| NVCR | NOVOCURE LTD | 148,565 | $11.15M | 0.0% | $118.20 | -15.1% | ORD SHS | G6674U108 |
| IGSB | ISHARES TR | 206,329 | $11.12M | 0.0% | $59.83 | — | ISHS 1-5YR INVS | 464288646 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,004,227 | $11.03M | 0.0% | $10.34 | — | SPONSORED ADR | 71654V408 |
| NNN | NATIONAL RETAIL PROPERTIES I | 228,387 | $10.98M | 0.0% | $41.00 | — | COM | 637417106 |
| KRE | SPDR SER TR | 154,700 | $10.96M | 0.0% | $53.91 | — | Put | 78464A698 |
| APD | AIR PRODS & CHEMS INC | 36,000 | $10.95M | 0.0% | $167.65 | +57.3% | Call | 009158106 |
| BBD | BANCO BRADESCO S A | 3,200,000 | $10.94M | 0.0% | $4.61 | — | Put | 059460303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,608 | $10.94M | 0.0% | $152.55 | +28.7% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 42,902 | $10.93M | 0.0% | $165.40 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 149,019 | $10.91M | 0.0% | $73.43 | -0.5% | COM | 918204108 |
| HTHT | HUAZHU GROUP LTD | 291,895 | $10.9M | 0.0% | $45.90 | — | SPONSORED ADS | 44332N106 |
| CCL | CARNIVAL CORP | 540,000 | $10.87M | 0.0% | $25.93 | -17.5% | Put | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,000 | $10.85M | 0.0% | $170.08 | +43.2% | Put | 22788C105 |
| THC | TENET HEALTHCARE CORP | 132,179 | $10.8M | 0.0% | $60.30 | +21.2% | COM NEW | 88033G407 |
| ICLR | ICON PLC | 34,862 | $10.8M | 0.0% | $157.50 | +77.6% | SHS | G4705A100 |
| — | WESTROCK CO | 242,673 | $10.76M | 0.0% | $43.36 | — | COM | 96145D105 |
| SLV | ISHARES SILVER TR | 500,000 | $10.76M | 0.0% | $21.45 | — | Put | 46428Q109 |
| GNRC | GENERAC HLDGS INC | 30,434 | $10.71M | 0.0% | $190.92 | +117.3% | COM | 368736104 |
| AEM | AGNICO EAGLE MINES LTD | 201,016 | $10.69M | 0.0% | $55.16 | -13.3% | COM | 008474108 |
| HON | HONEYWELL INTL INC | 51,200 | $10.68M | 0.0% | $141.08 | +31.2% | Call | 438516106 |
| HEI/A | HEICO CORP NEW | 83,060 | $10.68M | 0.0% | $92.56 | +36.6% | CL A | 422806208 |
| EFG | ISHARES TR | 96,790 | $10.68M | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| — | ALTERYX INC | 176,266 | $10.66M | 0.0% | $107.87 | — | COM CL A | 02156B103 |
| MGA | MAGNA INTL INC | 131,560 | $10.66M | 0.0% | $48.40 | +45.6% | COM | 559222401 |
| RY | ROYAL BK CDA | 100,000 | $10.63M | 0.0% | $75.96 | +36.6% | Call | 780087102 |
| SPGI | S&P GLOBAL INC | 22,500 | $10.62M | 0.0% | $270.64 | +63.3% | Put | 78409V104 |
| ADC | AGREE RLTY CORP | 148,774 | $10.62M | 0.0% | $66.15 | — | COM | 008492100 |
| DD | DUPONT DE NEMOURS INC | 131,000 | $10.58M | 0.0% | $26.58 | +9.9% | Put | 26614N102 |
| HAS | HASBRO INC | 103,521 | $10.54M | 0.0% | $73.72 | +9.5% | COM | 418056107 |
| EQT | EQT CORP | 481,832 | $10.51M | 0.0% | $16.05 | +22.4% | COM | 26884L109 |
| — | TWITTER INC | 243,000 | $10.5M | 0.0% | $39.63 | — | Call | 90184L102 |
| FUTU | FUTU HLDGS LTD | 242,431 | $10.5M | 0.0% | $95.91 | — | SPON ADS CL A | 36118L106 |
| SEIC | SEI INVTS CO | 171,778 | $10.47M | 0.0% | $51.89 | +12.5% | COM | 784117103 |
| — | COHERENT INC | 39,065 | $10.41M | 0.0% | $252.08 | — | COM | 192479103 |
| EQH | EQUITABLE HLDGS INC | 317,303 | $10.4M | 0.0% | $19.80 | +49.3% | COM | 29452E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 349,949 | $10.36M | 0.0% | $33.66 | — | COM | 681936100 |
| — | INTERPUBLIC GROUP COS INC | 275,811 | $10.33M | 0.0% | $17.69 | +75.5% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,912 | $10.32M | 0.0% | $61.89 | +24.4% | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 222,232 | $10.3M | 0.0% | $44.26 | -8.9% | CL B | 60871R209 |
| — | WORLD WRESTLING ENTMT INC | 207,076 | $10.22M | 0.0% | $47.27 | — | CL A | 98156Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,389 | $10.22M | 0.0% | $57.81 | +69.2% | COM | 025932104 |
| — | EQUITRANS MIDSTREAM CORP | 986,238 | $10.2M | 0.0% | $9.97 | — | COM | 294600101 |
| — | PETIQ INC | 447,822 | $10.17M | 0.0% | $32.52 | — | COM CL A | 71639T106 |
| DAL | DELTA AIR LINES INC DEL | 260,000 | $10.16M | 0.0% | $40.19 | -3.1% | Put | 247361702 |
| SAM | BOSTON BEER INC | 20,000 | $10.1M | 0.0% | $820.67 | -39.1% | Call | 100557107 |
| — | BARCLAYS BANK PLC | 544,313 | $10.09M | 0.0% | $18.76 | — | IPTH SR B S&P | 06747R477 |
| — | SVF INVESTMENT CORP | 1,000,000 | $10.04M | 0.0% | $10.04 | — | CL A SHS | G8601L102 |
| TSN | TYSON FOODS INC | 115,000 | $10.02M | 0.0% | $64.23 | +12.3% | Put | 902494103 |
| LYFT | LYFT INC | 234,270 | $10.01M | 0.0% | $52.16 | -10.3% | CL A COM | 55087P104 |
| KMB | KIMBERLY-CLARK CORP | 70,000 | $10M | 0.0% | $108.21 | +6.5% | Put | 494368103 |
| BRX | BRIXMOR PPTY GROUP INC | 391,761 | $9.954M | 0.0% | $17.18 | — | COM | 11120U105 |
| EWM | ISHARES INC | 395,884 | $9.909M | 0.0% | $25.33 | — | MSCI MLY ETF NEW | 46434G814 |
| — | STORE CAP CORP | 287,631 | $9.895M | 0.0% | $29.14 | — | COM | 862121100 |
| BAP | CREDICORP LTD | 81,014 | $9.89M | 0.0% | $134.68 | -16.4% | COM | G2519Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 147,526 | $9.879M | 0.0% | $51.42 | +21.4% | COM | 05550J101 |
| TXG | 10X GENOMICS INC | 66,129 | $9.851M | 0.0% | $130.59 | +17.3% | CL A COM | 88025U109 |
| GGG | GRACO INC | 121,745 | $9.816M | 0.0% | $50.28 | +43.0% | COM | 384109104 |
| FEIG | FLEXSHARES TR | 200,000 | $9.796M | 0.0% | $49.17 | — | ESG & CLM INVEST | 33939L571 |
| SEE | SEALED AIR CORP NEW | 145,076 | $9.788M | 0.0% | $40.77 | +40.3% | COM | 81211K100 |
| ALT | ALTIMMUNE INC | 1,066,395 | $9.768M | 0.0% | $11.15 | -4.7% | COM NEW | 02155H200 |
| — | UNILEVER PLC | 181,113 | $9.741M | 0.0% | $56.99 | — | SPON ADR NEW | 904767704 |
| TGTX | TG THERAPEUTICS INC | 511,821 | $9.725M | 0.0% | $27.93 | -7.0% | COM | 88322Q108 |
| CNH | CNH INDL N V | 500,000 | $9.715M | 0.0% | $8.49 | +62.2% | Call | N20944109 |
| — | ITEOS THERAPEUTICS INC | 208,500 | $9.708M | 0.0% | $26.33 | — | COM | 46565G104 |
| — | ZYNGA INC | 1,515,600 | $9.7M | 0.0% | $7.84 | — | Call | 98986T108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,402 | $9.698M | 0.0% | $43.36 | — | COM | 007800105 |
| — | ENLINK MIDSTREAM LLC | 1,406,597 | $9.691M | 0.0% | $5.66 | — | COM UNIT REP LTD | 29336T100 |
| APA | APA CORPORATION | 360,183 | $9.686M | 0.0% | $16.41 | +42.6% | COM | 03743Q108 |
| QLYS | QUALYS INC | 70,539 | $9.679M | 0.0% | $96.05 | +33.0% | COM | 74758T303 |
| HXL | HEXCEL CORP NEW | 186,754 | $9.674M | 0.0% | $55.64 | +1.7% | COM | 428291108 |
| CGNX | COGNEX CORP | 124,324 | $9.668M | 0.0% | $51.16 | +53.3% | COM | 192422103 |
| TREX | TREX CO INC | 71,562 | $9.663M | 0.0% | $58.39 | +105.6% | COM | 89531P105 |
| MOH | MOLINA HEALTHCARE INC | 30,359 | $9.656M | 0.0% | $199.83 | +48.8% | COM | 60855R100 |
| — | TRISTATE CAP HLDGS INC | 318,286 | $9.631M | 0.0% | $29.93 | — | COM | 89678F100 |
| API | AGORA INC | 592,558 | $9.606M | 0.0% | $29.96 | — | ADS | 00851L103 |
| CW | CURTISS WRIGHT CORP | 68,918 | $9.558M | 0.0% | $106.38 | +22.3% | COM | 231561101 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $9.523M | 0.0% | $78.32 | — | Call | 81369Y704 |
| MO | ALTRIA GROUP INC | 200,700 | $9.511M | 0.0% | $30.21 | +8.6% | Call | 02209S103 |
| W | WAYFAIR INC | 50,000 | $9.499M | 0.0% | $221.81 | +6.4% | Call | 94419L101 |
| — | ALLEGHANY CORP MD | 14,206 | $9.483M | 0.0% | $621.08 | — | COM | 017175100 |
| LBRDK | LIBERTY BROADBAND CORP | 58,755 | $9.465M | 0.0% | $118.65 | +29.8% | COM SER C | 530307305 |
| UPST | UPSTART HLDGS INC | 62,379 | $9.438M | 0.0% | $200.24 | +24.7% | COM | 91680M107 |
| — | KARUNA THERAPEUTICS INC | 71,883 | $9.416M | 0.0% | $125.51 | — | COM | 48576A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,000 | $9.389M | 0.0% | $52.97 | — | Call | 931427108 |
| SCI | SERVICE CORP INTL | 132,231 | $9.387M | 0.0% | $56.29 | +18.0% | COM | 817565104 |
| ANGL | VANECK ETF TRUST | 284,317 | $9.374M | 0.0% | $31.33 | — | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 52,161 | $9.329M | 0.0% | $150.41 | — | SM CP VAL ETF | 922908611 |
| ETSY | ETSY INC | 42,500 | $9.305M | 0.0% | $161.72 | +49.0% | Call | 29786A106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 220,028 | $9.294M | 0.0% | $38.35 | — | COM UNIT | 16411Q101 |
| GLNG | GOLAR LNG LTD | 750,000 | $9.293M | 0.0% | $11.56 | +0.1% | Put | G9456A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 166,002 | $9.285M | 0.0% | $39.77 | +18.4% | SHS | G25839104 |
| IBN | ICICI BANK LIMITED | 468,443 | $9.27M | 0.0% | $15.43 | — | ADR | 45104G104 |
| CIEN | CIENA CORP | 120,276 | $9.258M | 0.0% | $47.96 | +28.7% | COM NEW | 171779309 |
| — | SPLUNK INC | 80,000 | $9.258M | 0.0% | $146.77 | — | Put | 848637104 |
| ABR | ARBOR REALTY TRUST INC | 503,727 | $9.228M | 0.0% | $17.17 | — | COM | 038923108 |
| M | MACYS INC | 352,444 | $9.227M | 0.0% | $21.67 | +25.8% | COM | 55616P104 |
| CRL | CHARLES RIV LABS INTL INC | 24,472 | $9.221M | 0.0% | $284.38 | +36.6% | COM | 159864107 |
| MSTR | MICROSTRATEGY INC | 16,917 | $9.211M | 0.0% | $51.02 | +34.7% | CL A NEW | 594972408 |
| KMX | CARMAX INC | 70,155 | $9.135M | 0.0% | $87.53 | +60.0% | COM | 143130102 |
| LGIH | LGI HOMES INC | 58,969 | $9.109M | 0.0% | $118.21 | +23.8% | COM | 50187T106 |
| SAIA | SAIA INC | 26,995 | $9.097M | 0.0% | $215.15 | +44.2% | COM | 78709Y105 |
| — | HEALTHCARE TR AMER INC | 272,385 | $9.095M | 0.0% | $27.30 | — | CL A NEW | 42225P501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,761 | $9.093M | 0.0% | $93.73 | -1.9% | COM | 64125C109 |
| — | TWITTER INC | 210,000 | $9.076M | 0.0% | $39.63 | — | Put | 90184L102 |
| GL | GLOBE LIFE INC | 96,789 | $9.07M | 0.0% | $85.06 | +5.1% | COM | 37959E102 |
| BHP | BHP GROUP LTD | 150,000 | $9.053M | 0.0% | $45.08 | — | Put | 088606108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,345 | $9.03M | 0.0% | $126.60 | — | COM | 45781V101 |
| GM | GENERAL MTRS CO | 154,000 | $9.029M | 0.0% | $34.94 | +61.3% | Call | 37045V100 |
| — | TWITTER INC | 8,284,000 | $9.026M | 0.0% | $1.10 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,500 | $9.01M | 0.0% | $215.09 | +16.3% | Call | L8681T102 |
| XRAY | DENTSPLY SIRONA INC | 161,380 | $9.003M | 0.0% | $49.98 | +10.0% | COM | 24906P109 |
| XME | SPDR SER TR | 200,000 | $8.956M | 0.0% | $41.94 | — | Call | 78464A755 |
| IDCC | INTERDIGITAL INC | 125,030 | $8.955M | 0.0% | $71.03 | -1.9% | COM | 45867G101 |
| XLU | SELECT SECTOR SPDR TR | 125,000 | $8.948M | 0.0% | $60.79 | — | Put | 81369Y886 |
| CNC | CENTENE CORP DEL | 108,500 | $8.94M | 0.0% | $62.31 | +17.6% | Put | 15135B101 |
| SO | SOUTHERN CO | 130,000 | $8.915M | 0.0% | $48.22 | +13.5% | Call | 842587107 |
| DDOG | DATADOG INC | 50,000 | $8.906M | 0.0% | $118.89 | +42.8% | Put | 23804L103 |
| — | GREAT WESTERN BANCORP INC | 261,873 | $8.893M | 0.0% | $32.67 | — | COM | 391416104 |
| GDXJ | VANECK ETF TRUST | 212,000 | $8.889M | 0.0% | $43.41 | — | Call | 92189F791 |
| BILI | BILIBILI INC | 191,524 | $8.886M | 0.0% | $51.97 | — | SPONS ADS REP Z | 090040106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 64,435 | $8.88M | 0.0% | $85.85 | — | COM | G11196105 |
| MFC | MANULIFE FINL CORP | 464,484 | $8.866M | 0.0% | $18.07 | +7.2% | COM | 56501R106 |
| — | CHIMERA INVT CORP | 587,403 | $8.858M | 0.0% | $15.22 | — | COM NEW | 16934Q208 |
| BIV | VANGUARD BD INDEX FDS | 100,989 | $8.849M | 0.0% | $85.63 | — | INTERMED TERM | 921937819 |
| NTES | NETEASE INC | 86,500 | $8.804M | 0.0% | $112.29 | — | Call | 64110W102 |
| D | DOMINION ENERGY INC | 112,000 | $8.799M | 0.0% | $59.08 | +5.2% | Call | 25746U109 |
| DASH | DOORDASH INC | 59,085 | $8.798M | 0.0% | $161.27 | +17.4% | CL A | 25809K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800,000 | $8.784M | 0.0% | $10.34 | — | Put | 71654V408 |
| PWR | QUANTA SVCS INC | 76,388 | $8.758M | 0.0% | $64.70 | +77.0% | COM | 74762E102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 597,005 | $8.722M | 0.0% | $17.38 | +9.8% | COM | 683712103 |
| PAGP | PLAINS GP HLDGS L P | 859,029 | $8.71M | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| JETS | ETF SER SOLUTIONS | 412,500 | $8.7M | 0.0% | $23.66 | — | Call | 26922A842 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $8.694M | 0.0% | $116.05 | — | Call | 81369Y803 |
| DT | DYNATRACE INC | 143,756 | $8.675M | 0.0% | $44.03 | +54.8% | COM NEW | 268150109 |
| NVCR | NOVOCURE LTD | 115,200 | $8.649M | 0.0% | $118.20 | -15.1% | Call | G6674U108 |
| PTC | PTC INC | 71,322 | $8.641M | 0.0% | $106.15 | +13.5% | COM | 69370C100 |
| VTIP | VANGUARD MALVERN FDS | 168,086 | $8.64M | 0.0% | $51.20 | — | STRM INFPROIDX | 922020805 |
| MFC | MANULIFE FINL CORP | 450,000 | $8.589M | 0.0% | $18.07 | +7.2% | Call | 56501R106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 125,038 | $8.581M | 0.0% | $53.40 | — | S&P500 LOW VOL | 46138E354 |
| EPI | WISDOMTREE TR | 234,841 | $8.567M | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| — | PDC ENERGY INC | 175,595 | $8.566M | 0.0% | $37.26 | — | COM | 69327R101 |
| BBWI | BATH & BODY WORKS INC | 122,685 | $8.562M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| MINO | PIMCO ETF TR | 170,800 | $8.539M | 0.0% | $49.55 | — | MUNI INCOME OPP | 72201R635 |
| OMCL | OMNICELL COM | 47,294 | $8.535M | 0.0% | $106.33 | +63.1% | COM | 68213N109 |
| BBY | BEST BUY INC | 84,000 | $8.534M | 0.0% | $74.20 | +26.4% | Put | 086516101 |
| — | BUNGE LIMITED | 91,403 | $8.533M | 0.0% | $75.32 | — | COM | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $8.531M | 0.0% | $148.82 | +17.1% | Call | 874054109 |
| MMM | 3M CO | 48,000 | $8.526M | 0.0% | $118.43 | +7.5% | Put | 88579Y101 |
| POWI | POWER INTEGRATIONS INC | 91,501 | $8.5M | 0.0% | $69.55 | +34.4% | COM | 739276103 |
| PNR | PENTAIR PLC | 115,500 | $8.435M | 0.0% | $38.31 | +82.2% | SHS | G7S00T104 |
| POST | POST HLDGS INC | 74,780 | $8.43M | 0.0% | $67.30 | +1.9% | COM | 737446104 |
| FLO | FLOWERS FOODS INC | 306,798 | $8.428M | 0.0% | $18.61 | +15.5% | COM | 343498101 |
| — | INVITAE CORP | 551,310 | $8.418M | 0.0% | $24.86 | — | COM | 46185L103 |
| TPR | TAPESTRY INC | 206,835 | $8.398M | 0.0% | $30.37 | +20.6% | COM | 876030107 |
| UAA | UNDER ARMOUR INC | 395,408 | $8.379M | 0.0% | $16.48 | +37.7% | CL A | 904311107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,684 | $8.344M | 0.0% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| RCI | ROGERS COMMUNICATIONS INC | 175,000 | $8.344M | 0.0% | $45.87 | +2.3% | Call | 775109200 |
| TPH | TRI POINTE HOMES INC | 298,905 | $8.336M | 0.0% | $17.84 | +41.0% | COM | 87265H109 |
| AMBA | AMBARELLA INC | 41,058 | $8.331M | 0.0% | $123.82 | +49.7% | SHS | G037AX101 |
| BOTZ | GLOBAL X FDS | 231,572 | $8.323M | 0.0% | $28.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| FICO | FAIR ISAAC CORP | 19,181 | $8.318M | 0.0% | $308.07 | +28.9% | COM | 303250104 |
| DQ | DAQO NEW ENERGY CORP | 205,900 | $8.302M | 0.0% | $46.49 | — | Put | 23703Q203 |
| — | TEEKAY LNG PARTNERS L P | 488,674 | $8.273M | 0.0% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | SPIRIT RLTY CAP INC NEW | 171,136 | $8.247M | 0.0% | $39.35 | — | COM NEW | 84860W300 |
| CMA | COMERICA INC | 94,744 | $8.243M | 0.0% | $44.02 | +59.6% | COM | 200340107 |
| JBL | JABIL INC | 117,149 | $8.241M | 0.0% | $37.47 | +66.4% | COM | 466313103 |
| LKQ | LKQ CORP | 136,820 | $8.213M | 0.0% | $28.77 | +76.5% | COM | 501889208 |
| CNI | CANADIAN NATL RY CO | 66,752 | $8.211M | 0.0% | $92.03 | +26.9% | COM | 136375102 |
| NSA | NATIONAL STORAGE AFFILIATES | 118,553 | $8.203M | 0.0% | $36.68 | — | COM SHS BEN IN | 637870106 |
| — | MANDIANT INC | 8,197,000 | $8.177M | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BWA | BORGWARNER INC | 181,081 | $8.161M | 0.0% | $33.60 | +12.5% | COM | 099724106 |
| VALE | VALE S A | 581,500 | $8.153M | 0.0% | $14.16 | — | Call | 91912E105 |
| BLD | TOPBUILD CORP | 29,525 | $8.146M | 0.0% | $130.39 | +96.3% | COM | 89055F103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 199,497 | $8.145M | 0.0% | $40.72 | — | COM UT REP LP | 86765K109 |
| GRFS | GRIFOLS S A | 724,986 | $8.141M | 0.0% | $16.16 | — | SP ADR REP B NVT | 398438408 |
| BWXT | BWX TECHNOLOGIES INC | 169,431 | $8.112M | 0.0% | $51.42 | -3.1% | COM | 05605H100 |
| — | AMERICAN NATIONAL GROUP INC | 42,952 | $8.111M | 0.0% | $180.03 | — | COM NEW | 02772A109 |
| — | MAGELLAN HEALTH INC | 85,351 | $8.107M | 0.0% | $92.98 | — | COM NEW | 559079207 |
| KRC | KILROY RLTY CORP | 121,937 | $8.104M | 0.0% | $64.66 | — | COM | 49427F108 |
| TREE | LENDINGTREE INC NEW | 66,048 | $8.098M | 0.0% | $299.24 | — | COM | 52603B107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 104,500 | $8.097M | 0.0% | $77.65 | — | Put | 46138T104 |
| EXE | CHESAPEAKE ENERGY CORP | 125,410 | $8.091M | 0.0% | $50.10 | +2.4% | COM | 165167735 |
| — | VIRGIN GALACTIC HOLDINGS INC | 604,505 | $8.088M | 0.0% | $16.68 | — | COM | 92766K106 |
| — | WELBILT INC | 339,768 | $8.076M | 0.0% | $22.63 | — | COM | 949090104 |
| — | BLEUACACIA LTD | 800,000 | $8.072M | 0.0% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| MUR | MURPHY OIL CORP | 308,507 | $8.056M | 0.0% | $14.63 | +63.3% | COM | 626717102 |
| VST | VISTRA CORP | 353,114 | $8.04M | 0.0% | $17.35 | +6.7% | COM | 92840M102 |
| CG | CARLYLE GROUP INC | 146,408 | $8.038M | 0.0% | $26.97 | +74.9% | COM | 14316J108 |
| INDA | ISHARES TR | 174,742 | $8.01M | 0.0% | $43.51 | — | MSCI INDIA ETF | 46429B598 |
| HAL | HALLIBURTON CO | 350,000 | $8.005M | 0.0% | $19.06 | +14.3% | Call | 406216101 |
| CME | CME GROUP INC | 35,000 | $7.996M | 0.0% | $141.01 | +31.1% | Call | 12572Q105 |
| PENN | PENN NATL GAMING INC | 154,013 | $7.986M | 0.0% | $81.86 | -25.9% | COM | 707569109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,738 | $7.957M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 33,700 | $7.947M | 0.0% | $115.90 | +78.1% | Put | 256677105 |
| DEI | DOUGLAS EMMETT INC | 236,697 | $7.929M | 0.0% | $30.54 | — | COM | 25960P109 |
| PATH | UIPATH INC | 183,663 | $7.922M | 0.0% | $66.34 | -25.7% | CL A | 90364P105 |
| CUZ | COUSINS PPTYS INC | 196,553 | $7.917M | 0.0% | $31.82 | — | COM NEW | 222795502 |
| CYTK | CYTOKINETICS INC | 173,659 | $7.915M | 0.0% | $27.29 | +41.4% | COM NEW | 23282W605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $7.909M | 0.0% | $78.27 | +8.2% | Put | G7997R103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,884 | $7.889M | 0.0% | $89.68 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 75,000 | $7.868M | 0.0% | $73.12 | +18.0% | Put | 26441C204 |
| NBIS | YANDEX N V | 130,000 | $7.865M | 0.0% | $51.01 | — | Put | N97284108 |
| MOS | MOSAIC CO NEW | 200,000 | $7.858M | 0.0% | $21.63 | +60.4% | Call | 61945C103 |
| MHK | MOHAWK INDS INC | 43,072 | $7.846M | 0.0% | $119.61 | +49.2% | COM | 608190104 |
| TSN | TYSON FOODS INC | 90,000 | $7.844M | 0.0% | $64.23 | +12.3% | Call | 902494103 |
| RPM | RPM INTL INC | 77,308 | $7.809M | 0.0% | $75.29 | +20.9% | COM | 749685103 |
| OLN | OLIN CORP | 135,646 | $7.803M | 0.0% | $39.38 | +31.1% | COM PAR $1 | 680665205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 85,653 | $7.789M | 0.0% | $63.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91,770 | $7.781M | 0.0% | $65.01 | +19.6% | CL A | 099502106 |
| MRCY | MERCURY SYS INC | 141,250 | $7.777M | 0.0% | $52.79 | -4.1% | COM | 589378108 |
| REGN | REGENERON PHARMACEUTICALS | 12,300 | $7.768M | 0.0% | $486.52 | +25.7% | Call | 75886F107 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,679 | $7.766M | 0.0% | $63.48 | +97.4% | COM | 45826J105 |
| — | AMC ENTMT HLDGS INC | 285,161 | $7.756M | 0.0% | $32.17 | — | CL A COM | 00165C104 |
| HOG | HARLEY DAVIDSON INC | 205,518 | $7.747M | 0.0% | $38.32 | -2.6% | COM | 412822108 |
| LEA | LEAR CORP | 42,323 | $7.743M | 0.0% | $131.06 | +20.7% | COM NEW | 521865204 |
| — | LXP INDUSTRIAL TRUST | 495,496 | $7.74M | 0.0% | $10.67 | — | COM | 529043101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 158,331 | $7.733M | 0.0% | $37.90 | — | UNIT LTD PARTN | 01881G106 |
| RHI | ROBERT HALF INTL INC | 69,069 | $7.703M | 0.0% | $74.39 | +49.7% | COM | 770323103 |
| — | DISH NETWORK CORPORATION | 237,316 | $7.7M | 0.0% | $32.80 | — | CL A | 25470M109 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $7.697M | 0.0% | $78.58 | — | Call | 46138G706 |
| CPNG | COUPANG INC | 260,986 | $7.668M | 0.0% | $39.10 | -28.0% | CL A | 22266T109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.665M | 0.0% | $10.22 | — | Put | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.665M | 0.0% | $10.22 | — | SHS CL A | G82514103 |
| ALK | ALASKA AIR GROUP INC | 146,906 | $7.654M | 0.0% | $57.91 | -6.5% | COM | 011659109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,236 | $7.648M | 0.0% | $23.43 | +189.1% | COM | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 45,196 | $7.644M | 0.0% | $56.85 | +51.1% | COM | 969904101 |
| BZUN | BAOZUN INC | 548,887 | $7.629M | 0.0% | $36.52 | — | SPONSORED ADR | 06684L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 275,000 | $7.629M | 0.0% | $26.92 | — | Call | G5480U104 |
| ISRG | INTUITIVE SURGICAL INC | 21,200 | $7.617M | 0.0% | $307.96 | +11.7% | Put | 46120E602 |
| FND | FLOOR & DECOR HLDGS INC | 58,581 | $7.616M | 0.0% | $54.85 | +134.9% | CL A | 339750101 |
| PRGO | PERRIGO CO PLC | 195,434 | $7.602M | 0.0% | $47.49 | -11.6% | SHS | G97822103 |
| HTT | QUDIAN INC | 7,836,047 | $7.594M | 0.0% | $2.76 | — | ADR | 747798106 |
| — | PHYSICIANS RLTY TR | 402,809 | $7.584M | 0.0% | $17.57 | — | COM | 71943U104 |
| USB | US BANCORP DEL | 135,000 | $7.583M | 0.0% | $34.43 | +41.9% | Put | 902973304 |
| — | AERIE PHARMACEUTICALS INC | 1,079,337 | $7.577M | 0.0% | $20.98 | — | COM | 00771V108 |
| LW | LAMB WESTON HLDGS INC | 119,038 | $7.545M | 0.0% | $61.56 | -12.6% | COM | 513272104 |
| OXY | OCCIDENTAL PETE CORP | 260,000 | $7.537M | 0.0% | $31.63 | -6.4% | Put | 674599105 |
| GDDY | GODADDY INC | 88,487 | $7.508M | 0.0% | $71.78 | -0.3% | CL A | 380237107 |
| GOOS | CANADA GOOSE HLDGS INC | 202,244 | $7.507M | 0.0% | $28.21 | +45.1% | SHS SUB VTG | 135086106 |
| TWLO | TWILIO INC | 28,500 | $7.505M | 0.0% | $229.15 | +30.5% | Call | 90138F102 |
| RBC | RBC BEARINGS INC | 37,142 | $7.502M | 0.0% | $184.36 | +16.5% | COM | 75524B104 |
| ZS | ZSCALER INC | 23,300 | $7.487M | 0.0% | $182.93 | +72.1% | Call | 98980G102 |
| — | TWO HBRS INVT CORP | 1,297,513 | $7.487M | 0.0% | $7.05 | — | COM NEW | 90187B408 |
| ONC | BEIGENE LTD | 27,625 | $7.485M | 0.0% | $191.24 | — | SPONSORED ADR | 07725L102 |
| GH | GUARDANT HEALTH INC | 74,649 | $7.466M | 0.0% | $94.04 | +10.0% | COM | 40131M109 |
| MPC | MARATHON PETE CORP | 116,400 | $7.449M | 0.0% | $43.45 | +34.4% | Put | 56585A102 |
| WK | WORKIVA INC | 57,032 | $7.443M | 0.0% | $49.80 | +183.2% | COM CL A | 98139A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,510 | $7.43M | 0.0% | $91.67 | -6.7% | COM | 803607100 |
| APA | APA CORPORATION | 275,000 | $7.395M | 0.0% | $16.41 | +42.6% | Put | 03743Q108 |
| TUYA | TUYA INC | 1,182,695 | $7.392M | 0.0% | $19.72 | — | SPONSERED ADS | 90114C107 |
| AFRM | AFFIRM HLDGS INC | 73,411 | $7.382M | 0.0% | $107.10 | +23.4% | COM CL A | 00827B106 |
| JLL | JONES LANG LASALLE INC | 27,355 | $7.368M | 0.0% | $146.48 | +76.1% | COM | 48020Q107 |
| VBK | VANGUARD INDEX FDS | 26,140 | $7.366M | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| — | ROYAL DUTCH SHELL PLC | 169,600 | $7.352M | 0.0% | $34.91 | — | Call | 780259107 |
| — | YATSEN HLDG LTD | 3,419,316 | $7.352M | 0.0% | $2.17 | — | ADS | 985194109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,159 | $7.326M | 0.0% | $103.40 | +49.5% | COM | 759509102 |
| — | KRATON CORP | 158,116 | $7.324M | 0.0% | $44.38 | — | COM | 50077C106 |
| LSTR | LANDSTAR SYS INC | 40,904 | $7.323M | 0.0% | $123.03 | — | COM | 515098101 |
| JOYY | JOYY INC | 161,049 | $7.316M | 0.0% | $62.38 | — | ADS REPSTG COM A | 46591M109 |
| KLIC | KULICKE & SOFFA INDS INC | 120,684 | $7.307M | 0.0% | $40.07 | +33.0% | COM | 501242101 |
| EFV | ISHARES TR | 144,463 | $7.28M | 0.0% | $42.25 | — | EAFE VALUE ETF | 464288877 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $7.259M | 0.0% | $27.28 | -12.3% | Put | G66721104 |
| AM | ANTERO MIDSTREAM CORP | 749,700 | $7.257M | 0.0% | $5.72 | +33.5% | COM | 03676B102 |
| NTCT | NETSCOUT SYS INC | 218,842 | $7.24M | 0.0% | $26.34 | +15.1% | COM | 64115T104 |
| — | MIMECAST LTD | 90,871 | $7.231M | 0.0% | $59.16 | — | ORD SHS | G14838109 |
| EMR | EMERSON ELEC CO | 77,500 | $7.205M | 0.0% | $61.78 | +40.0% | Put | 291011104 |
| MTN | VAIL RESORTS INC | 21,958 | $7.2M | 0.0% | $250.62 | +36.0% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 32,702 | $7.2M | 0.0% | $148.55 | — | SPON ADR NEW | 25243Q205 |
| — | CERIDIAN HCM HLDG INC | 68,732 | $7.179M | 0.0% | $93.30 | +22.9% | COM | 15677J108 |
| — | SHELL MIDSTREAM PARTNERS L P | 619,766 | $7.14M | 0.0% | $12.27 | — | UNIT LTD INT | 822634101 |
| VYM | VANGUARD WHITEHALL FDS | 63,665 | $7.137M | 0.0% | $80.30 | — | HIGH DIV YLD | 921946406 |
| — | SAGE THERAPEUTICS INC | 167,134 | $7.11M | 0.0% | $53.17 | — | COM | 78667J108 |
| RDWR | RADWARE LTD | 169,859 | $7.073M | 0.0% | $25.20 | +34.9% | ORD | M81873107 |
| TRU | TRANSUNION | 59,435 | $7.049M | 0.0% | $85.68 | +30.8% | COM | 89400J107 |
| ARI | APOLLO COML REAL EST FIN INC | 535,230 | $7.044M | 0.0% | $14.96 | — | COM | 03762U105 |
| BLKB | BLACKBAUD INC | 89,151 | $7.041M | 0.0% | $66.78 | +15.7% | COM | 09227Q100 |
| — | DISCOVERY INC | 306,300 | $7.014M | 0.0% | $27.21 | — | COM SER C | 25470F302 |
| PENN | PENN NATL GAMING INC | 135,000 | $7M | 0.0% | $81.86 | -25.9% | Call | 707569109 |
| AAXJ | ISHARES TR | 84,181 | $6.962M | 0.0% | $75.70 | — | MSCI AC ASIA ETF | 464288182 |
| BEAM | BEAM THERAPEUTICS INC | 87,303 | $6.958M | 0.0% | $83.65 | +2.4% | COM | 07373V105 |
| CF | CF INDS HLDGS INC | 98,300 | $6.958M | 0.0% | $35.66 | +60.8% | Call | 125269100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 180,000 | $6.955M | 0.0% | $23.71 | +83.8% | Call | 15117B202 |
| — | MAXAR TECHNOLOGIES INC | 235,221 | $6.946M | 0.0% | $18.40 | — | COM | 57778K105 |
| FINV | FINVOLUTION GROUP | 1,408,536 | $6.944M | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| SAM | BOSTON BEER INC | 13,672 | $6.906M | 0.0% | $820.67 | -39.1% | CL A | 100557107 |
| SLF | SUN LIFE FINANCIAL INC. | 123,647 | $6.892M | 0.0% | $41.16 | +34.3% | COM | 866796105 |
| — | HEALTHCARE RLTY TR | 217,382 | $6.878M | 0.0% | $30.34 | — | COM | 421946104 |
| MORN | MORNINGSTAR INC | 20,097 | $6.873M | 0.0% | $170.73 | +81.3% | COM | 617700109 |
| — | PAE INC | 691,543 | $6.867M | 0.0% | $9.51 | — | COM CL A | 69290Y109 |
| RIO | RIO TINTO PLC | 102,554 | $6.865M | 0.0% | $65.39 | — | SPONSORED ADR | 767204100 |
| MTDR | MATADOR RES CO | 185,890 | $6.862M | 0.0% | $20.83 | +96.4% | COM | 576485205 |
| — | BARCLAYS BANK PLC | 370,000 | $6.856M | 0.0% | $18.76 | — | Call | 06747R477 |
| SLAB | SILICON LABORATORIES INC | 33,190 | $6.851M | 0.0% | $147.32 | +25.0% | COM | 826919102 |
| NWSA | NEWS CORP NEW | 306,591 | $6.841M | 0.0% | $15.59 | +41.3% | CL A | 65249B109 |
| DXC | DXC TECHNOLOGY CO | 212,033 | $6.825M | 0.0% | $44.25 | -26.4% | COM | 23355L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 749,373 | $6.769M | 0.0% | $8.62 | — | SHS NEW | G39637205 |
| — | BLUEPRINT MEDICINES CORP | 63,161 | $6.765M | 0.0% | $94.55 | — | COM | 09627Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 167,798 | $6.747M | 0.0% | $40.26 | -7.3% | COM | 40637H109 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6.732M | 0.0% | $21.57 | +108.0% | Put | 552953101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 672,408 | $6.731M | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| RXT | RACKSPACE TECHNOLOGY INC | 499,663 | $6.73M | 0.0% | $20.22 | -29.2% | COM | 750102105 |
| TTC | TORO CO | 67,351 | $6.729M | 0.0% | $103.34 | -3.6% | COM | 891092108 |
| — | MFA FINL INC | 1,470,621 | $6.706M | 0.0% | $4.59 | — | COM | 55272X102 |
| EWC | ISHARES INC | 174,425 | $6.704M | 0.0% | $34.42 | — | MSCI CDA ETF | 464286509 |
| TNDM | TANDEM DIABETES CARE INC | 44,490 | $6.697M | 0.0% | $93.09 | +45.0% | COM NEW | 875372203 |
| TDV | PROSHARES TR | 100,000 | $6.694M | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| COWZ | PACER FDS TR | 141,672 | $6.671M | 0.0% | $45.92 | — | US CASH COWS 100 | 69374H881 |
| ARMK | ARAMARK | 180,584 | $6.654M | 0.0% | $22.65 | +9.7% | COM | 03852U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,042 | $6.633M | 0.0% | $46.79 | +46.8% | COM | 04280A100 |
| IPGP | IPG PHOTONICS CORP | 38,389 | $6.608M | 0.0% | $193.45 | -14.6% | COM | 44980X109 |
| MTH | MERITAGE HOMES CORP | 53,841 | $6.572M | 0.0% | $37.82 | +47.6% | COM | 59001A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 98,686 | $6.57M | 0.0% | $58.40 | +17.0% | COM | 018581108 |
| ROL | ROLLINS INC | 191,933 | $6.565M | 0.0% | $28.00 | +18.5% | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 40,983 | $6.561M | 0.0% | $95.88 | +72.1% | COM | 50212V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $6.555M | 0.0% | $44.21 | -26.4% | Put | G68707101 |
| FINV | FINVOLUTION GROUP | 1,329,700 | $6.555M | 0.0% | $7.01 | — | Put | 31810T101 |
| CCJ | CAMECO CORP | 300,000 | $6.55M | 0.0% | $14.59 | +64.0% | Put | 13321L108 |
| KRG | KITE RLTY GROUP TR | 298,970 | $6.513M | 0.0% | $13.17 | — | COM NEW | 49803T300 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,136 | $6.508M | 0.0% | $89.15 | +3.6% | COM NEW | 53220K504 |
| IEFA | ISHARES TR | 86,896 | $6.486M | 0.0% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| IYH | ISHARES TR | 21,547 | $6.472M | 0.0% | $230.78 | — | US HLTHCARE ETF | 464287762 |
| GFI | GOLD FIELDS LTD | 587,631 | $6.458M | 0.0% | $10.80 | — | SPONSORED ADR | 38059T106 |
| IOO | ISHARES TR | 82,541 | $6.439M | 0.0% | $52.44 | — | GLOBAL 100 ETF | 464287572 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,929 | $6.43M | 0.0% | $53.63 | — | COM | 78377T107 |
| OPCH | OPTION CARE HEALTH INC | 225,961 | $6.427M | 0.0% | $22.36 | +17.5% | COM NEW | 68404L201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 329,752 | $6.397M | 0.0% | $15.43 | +36.8% | COM NEW | 50077B207 |
| ULTA | ULTA BEAUTY INC | 15,500 | $6.391M | 0.0% | $241.43 | +60.9% | Call | 90384S303 |
| — | 51JOB INC | 130,607 | $6.39M | 0.0% | $69.15 | — | SPONSORED ADS | 316827104 |
| — | SIX FLAGS ENTMT CORP NEW | 150,000 | $6.387M | 0.0% | $42.19 | — | Put | 83001A102 |
| BILL | BILL COM HLDGS INC | 25,600 | $6.378M | 0.0% | $154.19 | +83.4% | Call | 090043100 |
| AL | AIR LEASE CORP | 144,071 | $6.373M | 0.0% | $38.35 | +4.6% | CL A | 00912X302 |
| CPNG | COUPANG INC | 216,300 | $6.355M | 0.0% | $39.10 | -28.0% | Put | 22266T109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000,000 | $6.34M | 0.0% | $5.83 | -1.7% | Put | M5R635108 |
| — | SL GREEN RLTY CORP | 88,277 | $6.329M | 0.0% | $71.97 | — | COM | 78440X804 |
| PMT | PENNYMAC MTG INVT TR | 363,805 | $6.305M | 0.0% | $20.08 | — | COM | 70931T103 |
| SIG | SIGNET JEWELERS LIMITED | 71,876 | $6.255M | 0.0% | $45.71 | +91.1% | SHS | G81276100 |
| MAC | MACERICH CO | 361,753 | $6.251M | 0.0% | $17.01 | — | COM | 554382101 |
| FATE | FATE THERAPEUTICS INC | 106,678 | $6.242M | 0.0% | $78.46 | -27.8% | COM | 31189P102 |
| NTRA | NATERA INC | 66,829 | $6.241M | 0.0% | $93.19 | +11.4% | COM | 632307104 |
| FE | FIRSTENERGY CORP | 150,000 | $6.239M | 0.0% | $26.61 | +22.6% | Put | 337932107 |
| AMN | AMN HEALTHCARE SVCS INC | 50,981 | $6.237M | 0.0% | $73.55 | +51.0% | COM | 001744101 |
| PK | PARK HOTELS & RESORTS INC | 330,193 | $6.234M | 0.0% | $12.36 | — | COM | 700517105 |
| AR | ANTERO RESOURCES CORP | 355,859 | $6.227M | 0.0% | $8.13 | +133.0% | COM | 03674X106 |
| WLK | WESTLAKE CHEM CORP | 63,810 | $6.199M | 0.0% | $79.00 | +15.3% | COM | 960413102 |
| — | FIRST MIDWEST BANCORP DEL | 302,429 | $6.194M | 0.0% | $20.17 | — | COM | 320867104 |
| — | CALLON PETE CO DEL | 130,902 | $6.185M | 0.0% | $57.09 | — | COM | 13123X508 |
| CACC | CREDIT ACCEP CORP MICH | 8,981 | $6.176M | 0.0% | $411.39 | +56.4% | COM | 225310101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 222,213 | $6.164M | 0.0% | $26.92 | — | SHS CL A | G5480U104 |
| IWB | ISHARES TR | 23,286 | $6.158M | 0.0% | $189.05 | — | RUS 1000 ETF | 464287622 |
| WAL | WESTERN ALLIANCE BANCORP | 57,204 | $6.158M | 0.0% | $63.20 | +61.7% | COM | 957638109 |
| — | THOMSON REUTERS CORP. | 51,175 | $6.127M | 0.0% | $72.83 | — | COM NEW | 884903709 |
| INMD | INMODE LTD | 86,708 | $6.121M | 0.0% | $63.61 | +26.1% | SHS | M5425M103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,513 | $6.104M | 0.0% | $88.95 | — | CLOUD COMPUTING | 33734X192 |
| SPSC | SPS COMM INC | 42,876 | $6.104M | 0.0% | $92.94 | +61.2% | COM | 78463M107 |
| CCK | CROWN HLDGS INC | 54,953 | $6.08M | 0.0% | $86.88 | +17.1% | COM | 228368106 |
| — | SOUTHWESTERN ENERGY CO | 1,301,295 | $6.065M | 0.0% | $4.79 | — | COM | 845467109 |
| ZION | ZIONS BANCORPORATION N A | 95,942 | $6.06M | 0.0% | $45.28 | +41.0% | COM | 989701107 |
| VCR | VANGUARD WORLD FDS | 17,750 | $6.047M | 0.0% | $267.97 | — | CONSUM DIS ETF | 92204A108 |
| — | AVALARA INC | 46,439 | $5.995M | 0.0% | $110.04 | — | COM | 05338G106 |
| ALRM | ALARM COM HLDGS INC | 70,668 | $5.993M | 0.0% | $69.03 | +18.5% | COM | 011642105 |
| HSIC | HENRY SCHEIN INC | 77,152 | $5.981M | 0.0% | $62.68 | +21.9% | COM | 806407102 |
| — | NEW YORK CMNTY BANCORP INC | 487,990 | $5.958M | 0.0% | $11.29 | — | COM | 649445103 |
| BOX | BOX INC | 227,016 | $5.946M | 0.0% | $23.17 | +11.2% | CL A | 10316T104 |
| SM | SM ENERGY CO | 201,376 | $5.936M | 0.0% | $11.57 | +149.2% | COM | 78454L100 |
| HAE | HAEMONETICS CORP MASS | 111,831 | $5.932M | 0.0% | $95.27 | -36.0% | COM | 405024100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136,329 | $5.926M | 0.0% | $54.95 | -17.7% | COM | 29089Q105 |
| MYGN | MYRIAD GENETICS INC | 214,656 | $5.925M | 0.0% | $27.72 | +4.5% | COM | 62855J104 |
| IAC | IAC INTERACTIVECORP NEW | 45,317 | $5.923M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| NDSN | NORDSON CORP | 23,160 | $5.912M | 0.0% | $141.21 | +72.4% | COM | 655663102 |
| — | HOLLYFRONTIER CORP | 180,209 | $5.907M | 0.0% | $37.88 | — | COM | 436106108 |
| VNET | VNET GROUP INC | 653,273 | $5.899M | 0.0% | $11.30 | — | SPONSORED ADS A | 90138A103 |
| FTS | FORTIS INC | 121,960 | $5.893M | 0.0% | $33.76 | +14.2% | COM | 349553107 |
| ICUI | ICU MED INC | 24,800 | $5.886M | 0.0% | $218.29 | +7.0% | COM | 44930G107 |
| FOLD | AMICUS THERAPEUTICS INC | 509,286 | $5.883M | 0.0% | $13.35 | -16.5% | COM | 03152W109 |
| MCO | MOODYS CORP | 15,000 | $5.859M | 0.0% | $254.91 | +46.1% | Call | 615369105 |
| ARW | ARROW ELECTRS INC | 43,525 | $5.845M | 0.0% | $84.09 | +45.9% | COM | 042735100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,500 | $5.835M | 0.0% | $170.08 | +43.2% | Call | 22788C105 |
| EXPO | EXPONENT INC | 49,994 | $5.835M | 0.0% | $83.49 | +33.9% | COM | 30214U102 |
| CTRE | CARETRUST REIT INC | 254,948 | $5.82M | 0.0% | $20.79 | — | COM | 14174T107 |
| NYT | NEW YORK TIMES CO | 120,381 | $5.814M | 0.0% | $40.06 | +17.8% | CL A | 650111107 |
| FN | FABRINET | 49,001 | $5.806M | 0.0% | $74.91 | +47.9% | SHS | G3323L100 |
| RWT | REDWOOD TR INC | 439,368 | $5.795M | 0.0% | $12.62 | — | COM | 758075402 |
| SWX | SOUTHWEST GAS HLDGS INC | 82,594 | $5.785M | 0.0% | $68.51 | +0.6% | COM | 844895102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,391 | $5.768M | 0.0% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| CHE | CHEMED CORP NEW | 10,899 | $5.766M | 0.0% | $383.44 | +23.5% | COM | 16359R103 |
| ORI | OLD REP INTL CORP | 234,324 | $5.759M | 0.0% | $14.50 | +26.9% | COM | 680223104 |
| — | ZYNGA INC | 897,762 | $5.746M | 0.0% | $7.84 | — | CL A | 98986T108 |
| RRC | RANGE RES CORP | 321,983 | $5.741M | 0.0% | $10.43 | +106.7% | COM | 75281A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 57,223 | $5.725M | 0.0% | $83.53 | +16.5% | COM | 81725T100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 362,848 | $5.715M | 0.0% | $28.01 | — | ADS | 49639K101 |
| PNW | PINNACLE WEST CAP CORP | 80,859 | $5.708M | 0.0% | $66.83 | -16.4% | COM | 723484101 |
| DVA | DAVITA INC | 50,146 | $5.706M | 0.0% | $79.43 | +35.3% | COM | 23918K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,300 | $5.703M | 0.0% | $41.89 | — | Call | 922042858 |
| ALKS | ALKERMES PLC | 245,055 | $5.7M | 0.0% | $20.10 | +30.8% | SHS | G01767105 |
| TGTX | TG THERAPEUTICS INC | 300,000 | $5.7M | 0.0% | $27.93 | -7.0% | Put | 88322Q108 |
| CTRA | COTERRA ENERGY INC | 300,000 | $5.7M | 0.0% | $14.39 | +17.2% | Call | 127097103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,687 | $5.693M | 0.0% | $149.93 | -12.3% | SHS USD | G50871105 |
| — | ATOTECH LTD | 222,887 | $5.688M | 0.0% | $24.54 | — | COM | G0625A105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 158,487 | $5.685M | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| — | PS BUSINESS PKS INC CALIF | 30,840 | $5.68M | 0.0% | $133.64 | — | COM | 69360J107 |
| UFPI | UFP INDUSTRIES INC | 61,562 | $5.665M | 0.0% | $59.89 | +40.4% | COM | 90278Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 186,047 | $5.661M | 0.0% | $46.67 | -32.5% | COM | 462222100 |
| APLS | APELLIS PHARMACEUTICALS INC | 119,688 | $5.659M | 0.0% | $40.29 | -2.3% | COM | 03753U106 |
| EBAY | EBAY INC. | 85,000 | $5.653M | 0.0% | $43.49 | +51.8% | Put | 278642103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $5.649M | 0.0% | $78.27 | +8.2% | Call | G7997R103 |
| — | NUSTAR ENERGY LP | 355,221 | $5.641M | 0.0% | $17.10 | — | UNIT COM | 67058H102 |
| LPX | LOUISIANA PAC CORP | 71,527 | $5.604M | 0.0% | $41.88 | +63.6% | COM | 546347105 |
| DECK | DECKERS OUTDOOR CORP | 15,288 | $5.6M | 0.0% | $39.02 | +65.2% | COM | 243537107 |
| — | DIGITALBRIDGE GROUP INC | 672,048 | $5.598M | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| MGNI | MAGNITE INC | 319,205 | $5.586M | 0.0% | $29.29 | -23.0% | COM | 55955D100 |
| GM | GENERAL MTRS CO | 95,000 | $5.57M | 0.0% | $34.94 | +61.3% | Put | 37045V100 |
| NWL | NEWELL BRANDS INC | 254,921 | $5.567M | 0.0% | $14.78 | +26.6% | COM | 651229106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86,727 | $5.567M | 0.0% | $62.63 | +6.9% | COM CL A | 98980F104 |
| OMF | ONEMAIN HLDGS INC | 111,009 | $5.555M | 0.0% | $42.75 | +23.7% | COM | 68268W103 |
| BURL | BURLINGTON STORES INC | 19,038 | $5.55M | 0.0% | $225.03 | +24.9% | COM | 122017106 |
| MXL | MAXLINEAR INC | 73,450 | $5.537M | 0.0% | $44.04 | +45.4% | COM | 57776J100 |
| SLV | ISHARES SILVER TR | 256,593 | $5.519M | 0.0% | $21.45 | — | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 26,491 | $5.516M | 0.0% | $120.38 | +55.5% | COM | 443510607 |
| NJR | NEW JERSEY RES CORP | 134,247 | $5.513M | 0.0% | $32.26 | +2.7% | COM | 646025106 |
| VCEL | VERICEL CORP | 140,207 | $5.51M | 0.0% | $42.28 | +3.7% | COM | 92346J108 |
| DVN | DEVON ENERGY CORP NEW | 125,000 | $5.506M | 0.0% | $17.07 | +96.9% | Put | 25179M103 |
| EVR | EVERCORE INC | 40,496 | $5.501M | 0.0% | $80.95 | +66.5% | CLASS A | 29977A105 |
| — | NEW YORK MTG TR INC | 1,478,619 | $5.501M | 0.0% | $4.30 | — | COM PAR $.02 | 649604501 |
| — | SITE CTRS CORP | 347,370 | $5.498M | 0.0% | $11.18 | — | COM | 82981J109 |
| IRBTQ | IROBOT CORP | 83,315 | $5.489M | 0.0% | $76.71 | +3.1% | COM | 462726100 |
| BBY | BEST BUY INC | 54,000 | $5.486M | 0.0% | $74.20 | +26.4% | Call | 086516101 |
| SYNA | SYNAPTICS INC | 18,941 | $5.484M | 0.0% | $110.57 | +116.0% | COM | 87157D109 |
| — | NOVOCURE LTD | 6,000,000 | $5.483M | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| TWST | TWIST BIOSCIENCE CORP | 70,532 | $5.459M | 0.0% | $104.28 | -1.6% | COM | 90184D100 |
| AN | AUTONATION INC | 46,698 | $5.456M | 0.0% | $79.95 | +50.5% | COM | 05329W102 |
| — | INTERCEPT PHARMACEUTICALS IN | 334,691 | $5.452M | 0.0% | $22.74 | — | COM | 45845P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400,000 | $5.452M | 0.0% | $14.67 | — | Call | 874060205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 535,104 | $5.448M | 0.0% | $15.72 | — | ADR | 585464100 |
| EXEL | EXELIXIS INC | 296,919 | $5.428M | 0.0% | $19.57 | -2.2% | COM | 30161Q104 |
| — | TURNING POINT THERAPEUTICS I | 113,403 | $5.409M | 0.0% | $57.45 | — | COM | 90041T108 |
| AQN | ALGONQUIN PWR UTILS CORP | 373,499 | $5.402M | 0.0% | $10.77 | +5.9% | COM | 015857105 |
| JBLU | JETBLUE AWYS CORP | 379,184 | $5.399M | 0.0% | $16.43 | -10.5% | COM | 477143101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 388,878 | $5.386M | 0.0% | $11.56 | +14.5% | COM | 09058V103 |
| VCYT | VERACYTE INC | 130,604 | $5.381M | 0.0% | $47.07 | -6.1% | COM | 92337F107 |
| DXCM | DEXCOM INC | 10,000 | $5.37M | 0.0% | $74.96 | +91.7% | Put | 252131107 |
| DNLI | DENALI THERAPEUTICS INC | 120,381 | $5.369M | 0.0% | $58.27 | -18.7% | COM | 24823R105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 76,561 | $5.368M | 0.0% | $53.71 | — | ROBO GLB ETF | 301505707 |
| BPOP | POPULAR INC | 65,317 | $5.359M | 0.0% | $51.65 | +38.7% | COM NEW | 733174700 |
| TM | TOYOTA MOTOR CORP | 28,840 | $5.344M | 0.0% | $130.24 | — | ADS | 892331307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86,345 | $5.327M | 0.0% | $50.24 | +15.9% | SHS | G8060N102 |
| MOG/A | MOOG INC | 65,764 | $5.325M | 0.0% | $70.22 | +6.3% | CL A | 615394202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,751 | $5.312M | 0.0% | $164.21 | +12.1% | COM | 043436104 |
| — | LIBERTY MEDIA CORP DEL | 83,889 | $5.306M | 0.0% | $41.43 | — | COM SER C FRMLA | 531229854 |
| BIP | BROOKFIELD INFRAST PARTNERS | 87,235 | $5.305M | 0.0% | $53.71 | — | LP INT UNIT | G16252101 |
| PTCT | PTC THERAPEUTICS INC | 132,868 | $5.292M | 0.0% | $45.72 | -16.3% | COM | 69366J200 |
| ABCL | ABCELLERA BIOLOGICS INC | 370,000 | $5.291M | 0.0% | $20.72 | -26.8% | Call | 00288U106 |
| CDNA | CAREDX INC | 116,296 | $5.289M | 0.0% | $58.02 | -10.0% | COM | 14167L103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,902,357 | $5.288M | 0.0% | $3.43 | — | COM | 46131B100 |
| PSN | PARSONS CORP DEL | 156,994 | $5.283M | 0.0% | $34.93 | -0.7% | COM | 70202L102 |
| LNWO | SCIENTIFIC GAMES CORP | 78,981 | $5.278M | 0.0% | $65.59 | +11.0% | COM | 80874P109 |
| TFC | TRUIST FINL CORP | 90,000 | $5.27M | 0.0% | $35.28 | +40.9% | Call | 89832Q109 |
| BL | BLACKLINE INC | 50,890 | $5.27M | 0.0% | $84.28 | +37.6% | COM | 09239B109 |
| CUBI | CUSTOMERS BANCORP INC | 80,552 | $5.266M | 0.0% | $44.21 | +24.1% | COM | 23204G100 |
| — | AVID BIOSERVICES INC | 180,128 | $5.256M | 0.0% | $27.32 | — | COM | 05368M106 |
| CLVT | CLARIVATE PLC | 223,418 | $5.255M | 0.0% | $24.39 | -5.1% | ORD SHS | G21810109 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $5.245M | 0.0% | $73.12 | +18.0% | Call | 26441C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181,402 | $5.244M | 0.0% | $17.96 | +11.9% | SHS USD | G4863A108 |
| STNE | STONECO LTD | 310,478 | $5.235M | 0.0% | $40.66 | — | COM CL A | G85158106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 164,200 | $5.226M | 0.0% | $25.95 | — | Call | 03938L203 |
| DGX | QUEST DIAGNOSTICS INC | 30,200 | $5.225M | 0.0% | $88.69 | +58.4% | Call | 74834L100 |
| CWB | SPDR SER TR | 62,817 | $5.211M | 0.0% | $51.46 | — | BLOOMBERG CONV | 78464A359 |
| EMXC | ISHARES INC | 85,831 | $5.204M | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 180,131 | $5.193M | 0.0% | $21.93 | — | COM | 29670E107 |
| KYMR | KYMERA THERAPEUTICS INC | 81,651 | $5.184M | 0.0% | $56.74 | +2.7% | COM | 501575104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 61,664 | $5.184M | 0.0% | $58.68 | +31.9% | COM | 98943L107 |
| KOD | KODIAK SCIENCES INC | 61,136 | $5.183M | 0.0% | $105.64 | -3.7% | COM | 50015M109 |
| PII | POLARIS INC | 47,149 | $5.183M | 0.0% | $107.23 | +9.9% | COM | 731068102 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,667 | $5.164M | 0.0% | $18.20 | +44.7% | COM | 302081104 |
| — | PERFICIENT INC | 39,868 | $5.155M | 0.0% | $89.85 | — | COM | 71375U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 220,693 | $5.151M | 0.0% | $37.62 | -46.5% | COM | 004225108 |
| — | DIREXION SHS ETF TR | 250,000 | $5.145M | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| — | MIRATI THERAPEUTICS INC | 34,850 | $5.113M | 0.0% | $174.07 | — | COM | 60468T105 |
| EMR | EMERSON ELEC CO | 55,000 | $5.113M | 0.0% | $61.78 | +40.0% | Call | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 65,773 | $5.109M | 0.0% | $70.43 | — | COMMUNICATION | 81369Y852 |
| MATX | MATSON INC | 56,678 | $5.102M | 0.0% | $53.81 | +49.7% | COM | 57686G105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 641,116 | $5.098M | 0.0% | $8.86 | — | SPONSORED ADR | 607409109 |
| BLDP | BALLARD PWR SYS INC NEW | 404,817 | $5.092M | 0.0% | $17.36 | -12.9% | COM | 058586108 |
| ENB | ENBRIDGE INC | 130,000 | $5.085M | 0.0% | $26.27 | +16.7% | Call | 29250N105 |
| TMDV | PROSHARES TR | 100,000 | $5.077M | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| — | BLUEBIRD BIO INC | 507,458 | $5.07M | 0.0% | $25.70 | — | COM | 09609G100 |
| PSTG | PURE STORAGE INC | 154,706 | $5.036M | 0.0% | $18.32 | +58.4% | CL A | 74624M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 153,054 | $5.031M | 0.0% | $43.10 | -6.6% | COM | 00847X104 |
| UGI | UGI CORP NEW | 109,589 | $5.031M | 0.0% | $40.67 | +9.3% | COM | 902681105 |
| — | IVERIC BIO INC | 300,709 | $5.028M | 0.0% | $12.37 | — | COM | 46583P102 |
| COP | CONOCOPHILLIPS | 69,600 | $5.024M | 0.0% | $42.14 | +48.6% | Call | 20825C104 |
| HIW | HIGHWOODS PPTYS INC | 112,626 | $5.022M | 0.0% | $39.46 | — | COM | 431284108 |
| — | LAZARD LTD | 115,069 | $5.02M | 0.0% | $34.06 | — | SHS A | G54050102 |
| ONTO | ONTO INNOVATION INC | 49,580 | $5.019M | 0.0% | $66.18 | +30.4% | COM | 683344105 |
| INSM | INSMED INC | 184,026 | $5.013M | 0.0% | $31.51 | -9.3% | COM PAR $.01 | 457669307 |
| — | NORDSTROM INC | 221,574 | $5.012M | 0.0% | $27.65 | — | COM | 655664100 |
| — | CEDAR FAIR L P | 100,000 | $5.006M | 0.0% | $34.56 | — | Put | 150185106 |
| — | CEDAR FAIR L P | 100,000 | $5.006M | 0.0% | $34.56 | — | Call | 150185106 |
| WTRG | ESSENTIAL UTILS INC | 93,094 | $4.999M | 0.0% | $44.65 | +8.7% | COM | 29670G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,179 | $4.965M | 0.0% | $110.51 | +51.6% | COM | 008252108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,948 | $4.957M | 0.0% | $96.81 | -16.0% | COM | 90400D108 |
| — | ATLASSIAN CORP PLC | 13,000 | $4.957M | 0.0% | $212.84 | — | Put | G06242104 |
| PRTA | PROTHENA CORP PLC | 100,288 | $4.954M | 0.0% | $35.73 | +55.2% | SHS | G72800108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,493 | $4.95M | 0.0% | $135.75 | +40.0% | CL A | 942749102 |
| CX | CEMEX SAB DE CV | 729,546 | $4.947M | 0.0% | $6.92 | — | SPON ADR NEW | 151290889 |
| GEL | GENESIS ENERGY L P | 461,952 | $4.947M | 0.0% | $11.67 | — | UNIT LTD PARTN | 371927104 |
| ARKF | ARK ETF TR | 120,989 | $4.942M | 0.0% | $52.13 | — | FINTECH INNOVA | 00214Q708 |
| YETI | YETI HLDGS INC | 59,649 | $4.941M | 0.0% | $71.96 | +27.6% | COM | 98585X104 |
| CNI | CANADIAN NATL RY CO | 40,000 | $4.92M | 0.0% | $92.03 | +26.9% | Call | 136375102 |
| FDX | FEDEX CORP | 19,000 | $4.914M | 0.0% | $197.60 | +11.3% | Call | 31428X106 |
| UAA | UNDER ARMOUR INC | 231,700 | $4.91M | 0.0% | $16.48 | +37.7% | Call | 904311107 |
| — | PACWEST BANCORP DEL | 108,586 | $4.905M | 0.0% | $42.85 | — | COM | 695263103 |
| RLAY | RELAY THERAPEUTICS INC | 159,615 | $4.902M | 0.0% | $39.89 | -20.8% | COM | 75943R102 |
| VNQ | VANGUARD INDEX FDS | 42,193 | $4.895M | 0.0% | $98.61 | — | REAL ESTATE ETF | 922908553 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 167,128 | $4.893M | 0.0% | $35.67 | — | COM | 37890U108 |
| — | MONMOUTH REAL ESTATE INVT CO | 232,846 | $4.892M | 0.0% | $16.45 | — | CL A | 609720107 |
| JEF | JEFFERIES FINL GROUP INC | 125,677 | $4.876M | 0.0% | $21.84 | +54.4% | COM | 47233W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,514 | $4.872M | 0.0% | $57.78 | — | ALLWRLD EX US | 922042775 |
| EDIT | EDITAS MEDICINE INC | 183,445 | $4.871M | 0.0% | $37.83 | -9.0% | COM | 28106W103 |
| ANF | ABERCROMBIE & FITCH CO | 139,837 | $4.871M | 0.0% | $29.78 | +31.2% | CL A | 002896207 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.87M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| CNP | CENTERPOINT ENERGY INC | 174,500 | $4.87M | 0.0% | $22.26 | +7.9% | Call | 15189T107 |
| APLE | APPLE HOSPITALITY REIT INC | 300,824 | $4.858M | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 416,483 | $4.856M | 0.0% | $11.11 | +10.5% | COM CL A | 46333X108 |
| — | CHEMOCENTRYX INC | 133,267 | $4.853M | 0.0% | $26.80 | — | COM | 16383L106 |
| FTCHQ | FARFETCH LTD | 145,139 | $4.852M | 0.0% | $55.73 | -34.1% | ORD SH CL A | 30744W107 |
| DOX | AMDOCS LTD | 64,811 | $4.851M | 0.0% | $60.53 | +13.4% | SHS | G02602103 |
| HTT | QUDIAN INC | 5,000,000 | $4.846M | 0.0% | $2.76 | — | Put | 747798106 |
| GT | GOODYEAR TIRE & RUBR CO | 226,896 | $4.838M | 0.0% | $18.71 | +11.0% | COM | 382550101 |
| UPS | UNITED PARCEL SERVICE INC | 22,500 | $4.823M | 0.0% | $92.64 | +82.0% | Put | 911312106 |
| UAL | UNITED AIRLS HLDGS INC | 110,000 | $4.816M | 0.0% | $56.19 | -17.5% | Call | 910047109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,640 | $4.81M | 0.0% | $136.94 | +41.9% | COM | 398905109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 129,824 | $4.805M | 0.0% | $45.41 | -10.3% | COM | 03969T109 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.798M | 0.0% | $1864.62 | +25.1% | Put | 09857L108 |
| ARES | ARES MANAGEMENT CORPORATION | 58,907 | $4.787M | 0.0% | $39.29 | +82.7% | CL A COM STK | 03990B101 |
| VISN | COMMSCOPE HLDG CO INC | 433,300 | $4.784M | 0.0% | $15.90 | -31.1% | Call | 20337X109 |
| WIX | WIX COM LTD | 30,164 | $4.758M | 0.0% | $232.49 | -25.4% | SHS | M98068105 |
| SHAK | SHAKE SHACK INC | 65,881 | $4.754M | 0.0% | $89.96 | -15.5% | CL A | 819047101 |
| DIOD | DIODES INC | 43,242 | $4.749M | 0.0% | $79.91 | +26.9% | COM | 254543101 |
| — | RLJ LODGING TR | 165,000 | $4.745M | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| VIR | VIR BIOTECHNOLOGY INC | 113,262 | $4.742M | 0.0% | $48.12 | -18.6% | COM | 92764N102 |
| — | XPAC ACQUISITION CORP | 483,725 | $4.741M | 0.0% | $9.82 | — | UNIT 07/27/2021 | G9831X114 |
| MOAT | VANECK ETF TRUST | 62,243 | $4.737M | 0.0% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CITRIX SYS INC | 50,000 | $4.73M | 0.0% | $108.06 | — | Put | 177376100 |
| — | CIT GROUP INC | 91,894 | $4.718M | 0.0% | $46.87 | — | COM NEW | 125581801 |
| IBP | INSTALLED BLDG PRODS INC | 33,755 | $4.716M | 0.0% | $69.07 | +72.1% | COM | 45780R101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 137,751 | $4.711M | 0.0% | $29.04 | +8.9% | COM | 74366E102 |
| — | TABULA RASA HEALTHCARE INC | 313,958 | $4.71M | 0.0% | $52.16 | — | COM | 873379101 |
| FHN | FIRST HORIZON CORPORATION | 288,195 | $4.707M | 0.0% | $8.86 | +62.6% | COM | 320517105 |
| EXP | EAGLE MATLS INC | 28,263 | $4.704M | 0.0% | $93.62 | +60.3% | COM | 26969P108 |
| — | GOHEALTH INC | 1,239,100 | $4.696M | 0.0% | $10.86 | — | Put | 38046W105 |
| CROX | CROCS INC | 36,613 | $4.694M | 0.0% | $109.16 | +41.1% | COM | 227046109 |
| AZTA | AZENTA INC | 45,529 | $4.694M | 0.0% | $75.42 | +43.6% | COM | 114340102 |
| SBRA | SABRA HEALTH CARE REIT INC | 346,579 | $4.693M | 0.0% | $17.65 | — | COM | 78573L106 |
| ORA | ORMAT TECHNOLOGIES INC | 59,095 | $4.686M | 0.0% | $71.85 | +2.5% | COM | 686688102 |
| GTLS | CHART INDS INC | 29,327 | $4.678M | 0.0% | $127.36 | +38.8% | COM | 16115Q308 |
| — | M D C HLDGS INC | 83,582 | $4.666M | 0.0% | $48.07 | — | COM | 552676108 |
| RPRX | ROYALTY PHARMA PLC | 116,893 | $4.659M | 0.0% | $45.03 | -13.7% | SHS CLASS A | G7709Q104 |
| ELV | ANTHEM INC | 10,000 | $4.635M | 0.0% | $270.62 | +46.8% | Put | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,711 | $4.631M | 0.0% | $121.36 | +3.6% | CL B | 913903100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,235,000 | $4.631M | 0.0% | $4.01 | — | Put | 465562106 |
| CVE | CENOVUS ENERGY INC | 376,652 | $4.625M | 0.0% | $8.05 | +35.2% | COM | 15135U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 241,959 | $4.62M | 0.0% | $28.72 | -23.3% | COM | 462260100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 727,335 | $4.611M | 0.0% | $5.83 | -1.7% | SHS | M5R635108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,638 | $4.604M | 0.0% | $93.13 | — | INT-TERM CORP | 92206C870 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 119,048 | $4.6M | 0.0% | $23.71 | +83.8% | COM NEW | 15117B202 |
| HAL | HALLIBURTON CO | 200,000 | $4.574M | 0.0% | $19.06 | +14.3% | Put | 406216101 |
| — | MANDIANT INC | 260,661 | $4.572M | 0.0% | $17.54 | — | COM | 562662106 |
| JXN | JACKSON FINANCIAL INC | 109,234 | $4.569M | 0.0% | $24.74 | +7.7% | COM CL A | 46817M107 |
| COP | CONOCOPHILLIPS | 63,300 | $4.569M | 0.0% | $42.14 | +48.6% | Put | 20825C104 |
| ROKU | ROKU INC | 20,000 | $4.564M | 0.0% | $324.91 | -17.0% | Put | 77543R102 |
| BCPC | BALCHEM CORP | 26,979 | $4.548M | 0.0% | $128.11 | +22.1% | COM | 057665200 |
| PB | PROSPERITY BANCSHARES INC | 62,866 | $4.545M | 0.0% | $57.85 | +11.2% | COM | 743606105 |
| — | OATLY GROUP AB | 570,346 | $4.539M | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,842 | $4.538M | 0.0% | $56.22 | — | MUNI HI INCM ETF | 33739P301 |
| — | DYNAVAX TECHNOLOGIES CORP | 322,546 | $4.538M | 0.0% | $9.32 | — | COM NEW | 268158201 |
| — | RETAIL OPPORTUNITY INVTS COR | 231,162 | $4.531M | 0.0% | $14.98 | — | COM | 76131N101 |
| — | LAM RESEARCH CORP | 6,300 | $4.531M | 0.0% | $397.11 | — | Put | 512807108 |
| XRX | XEROX HOLDINGS CORP | 200,000 | $4.528M | 0.0% | $24.81 | -18.1% | Call | 98421M106 |
| SABR | SABRE CORP | 526,975 | $4.527M | 0.0% | $12.35 | -22.4% | COM | 78573M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,600 | $4.517M | 0.0% | $52.97 | — | Put | 931427108 |
| NHI | NATIONAL HEALTH INVS INC | 78,490 | $4.511M | 0.0% | $67.00 | — | COM | 63633D104 |
| OSPN | ONESPAN INC | 266,320 | $4.509M | 0.0% | $20.53 | -12.0% | COM | 68287N100 |
| ERIE | ERIE INDTY CO | 23,364 | $4.502M | 0.0% | $187.19 | +0.1% | CL A | 29530P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 205,452 | $4.492M | 0.0% | $20.48 | -8.0% | COM | 928298108 |
| APPN | APPIAN CORP | 68,799 | $4.486M | 0.0% | $88.92 | -6.5% | CL A | 03782L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 144,384 | $4.482M | 0.0% | $23.55 | +19.6% | COM | 89422G107 |
| — | CONCORD ACQUISITION CORP III | 439,524 | $4.479M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | VERVE THERAPEUTICS INC | 121,157 | $4.467M | 0.0% | $37.02 | — | COM | 92539P101 |
| BIDU | BAIDU INC | 30,000 | $4.464M | 0.0% | $154.68 | — | Put | 056752108 |
| VOYA | VOYA FINANCIAL INC | 67,273 | $4.461M | 0.0% | $51.89 | +17.1% | COM | 929089100 |
| TTEK | TETRA TECH INC NEW | 26,204 | $4.45M | 0.0% | $26.36 | +30.7% | COM | 88162G103 |
| NTR | NUTRIEN LTD | 59,100 | $4.449M | 0.0% | $42.13 | +46.3% | Call | 67077M108 |
| GXDW | GLOBAL X FDS | 100,000 | $4.446M | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| — | HESS CORP | 60,000 | $4.442M | 0.0% | $67.51 | — | Put | 42809H107 |
| NBIS | YANDEX N V | 73,223 | $4.429M | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| CACI | CACI INTL INC | 16,447 | $4.428M | 0.0% | $224.68 | +21.9% | CL A | 127190304 |
| S | SENTINELONE INC | 87,653 | $4.426M | 0.0% | $57.11 | +2.6% | CL A | 81730H109 |
| — | PING IDENTITY HLDG CORP | 193,279 | $4.422M | 0.0% | $26.66 | — | COM | 72341T103 |
| — | TELLURIAN INC NEW | 1,435,746 | $4.422M | 0.0% | $3.13 | — | COM | 87968A104 |
| MITK | MITEK SYS INC | 248,663 | $4.414M | 0.0% | $12.19 | +46.6% | COM NEW | 606710200 |
| RCUS | ARCUS BIOSCIENCES INC | 108,900 | $4.407M | 0.0% | $34.55 | +12.3% | COM | 03969F109 |
| AFL | AFLAC INC | 75,000 | $4.379M | 0.0% | $40.01 | +27.4% | Call | 001055102 |
| — | OASIS MIDSTREAM PARTNERS LP | 183,093 | $4.378M | 0.0% | $22.05 | — | COM UNITS REPS | 67420T206 |
| — | CUREVAC N V | 127,500 | $4.375M | 0.0% | $73.67 | — | Put | N2451R105 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $4.375M | 0.0% | $55.63 | +32.0% | Put | 573874104 |
| WDAY | WORKDAY INC | 16,000 | $4.371M | 0.0% | $219.26 | +26.6% | Call | 98138H101 |
| — | MANTECH INTERNATIONAL CORP | 59,723 | $4.355M | 0.0% | $76.90 | — | CL A | 564563104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 90,952 | $4.352M | 0.0% | $48.06 | — | FIRST TR TA HIYL | 33738D408 |
| DOCN | DIGITALOCEAN HLDGS INC | 54,013 | $4.339M | 0.0% | $61.60 | +52.0% | COM | 25402D102 |
| — | NIELSEN HLDGS PLC | 211,197 | $4.332M | 0.0% | $19.91 | — | SHS EUR | G6518L108 |
| NEOG | NEOGEN CORP | 95,379 | $4.331M | 0.0% | $40.96 | +4.5% | COM | 640491106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,302 | $4.324M | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| TMHC | TAYLOR MORRISON HOME CORP | 123,649 | $4.323M | 0.0% | $23.99 | +30.1% | COM | 87724P106 |
| BMO | BANK MONTREAL QUE | 40,000 | $4.313M | 0.0% | $54.23 | +67.0% | Call | 063671101 |
| NRG | NRG ENERGY INC | 100,000 | $4.308M | 0.0% | $33.79 | +3.4% | Put | 629377508 |
| PBF | PBF ENERGY INC | 330,971 | $4.292M | 0.0% | $15.26 | -9.2% | CL A | 69318G106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 103,378 | $4.29M | 0.0% | $41.09 | -1.2% | COM | 419870100 |
| KMB | KIMBERLY-CLARK CORP | 30,000 | $4.288M | 0.0% | $108.21 | +6.5% | Call | 494368103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,145 | $4.286M | 0.0% | $81.51 | — | SPON ADR UNITS | 344419106 |
| OGN | ORGANON & CO | 140,263 | $4.27M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $4.258M | 0.0% | $42.19 | — | Call | 83001A102 |
| CB | CHUBB LIMITED | 22,000 | $4.253M | 0.0% | $115.79 | +53.4% | Put | H1467J104 |
| RGNX | REGENXBIO INC | 129,598 | $4.238M | 0.0% | $38.42 | -11.4% | COM | 75901B107 |
| — | ASTRA SPACE INC | 609,523 | $4.224M | 0.0% | $6.93 | — | COM CL A | 04634X103 |
| WD | WALKER & DUNLOP INC | 27,959 | $4.218M | 0.0% | $78.37 | +58.1% | COM | 93148P102 |
| CHDN | CHURCHILL DOWNS INC | 17,504 | $4.217M | 0.0% | $75.56 | +54.7% | COM | 171484108 |
| NGVT | INGEVITY CORP | 58,728 | $4.211M | 0.0% | $75.68 | +0.5% | COM | 45688C107 |
| VRNS | VARONIS SYS INC | 86,325 | $4.211M | 0.0% | $50.36 | +13.1% | COM | 922280102 |
| PEB | PEBBLEBROOK HOTEL TR | 188,197 | $4.209M | 0.0% | $20.41 | — | COM | 70509V100 |
| — | II-VI INC | 61,554 | $4.206M | 0.0% | $70.45 | — | COM | 902104108 |
| — | SPRINGWORKS THERAPEUTICS INC | 67,718 | $4.197M | 0.0% | $67.11 | — | COM | 85205L107 |
| TRUP | TRUPANION INC | 31,752 | $4.192M | 0.0% | $91.35 | +27.6% | COM | 898202106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 244,357 | $4.186M | 0.0% | $20.59 | -8.6% | CL A | 75629V104 |
| CABO | CABLE ONE INC | 2,373 | $4.184M | 0.0% | $1502.90 | +10.1% | COM | 12685J105 |
| — | PINNACLE FINL PARTNERS INC | 43,815 | $4.184M | 0.0% | $82.13 | — | COM | 72346Q104 |
| — | PRETIUM RES INC | 295,887 | $4.174M | 0.0% | $13.86 | — | COM | 74139C102 |
| — | BOTTOMLINE TECH DEL INC | 73,896 | $4.172M | 0.0% | $45.86 | — | COM | 101388106 |
| CWH | CAMPING WORLD HLDGS INC | 103,035 | $4.163M | 0.0% | $23.32 | +39.5% | CL A | 13462K109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,060 | $4.156M | 0.0% | $134.75 | +14.4% | COM | 477839104 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,250 | $4.155M | 0.0% | $87.67 | — | CL A | 512816109 |
| RPD | RAPID7 INC | 35,240 | $4.148M | 0.0% | $76.43 | +61.4% | COM | 753422104 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,492 | $4.146M | 0.0% | $25.56 | +182.4% | COM | 830830105 |
| VXRT | VAXART INC | 660,978 | $4.144M | 0.0% | $7.05 | -3.1% | COM NEW | 92243A200 |
| ILF | ISHARES TR | 176,251 | $4.135M | 0.0% | $28.20 | — | LATN AMER 40 ETF | 464287390 |
| — | HUDSON PAC PPTYS INC | 167,332 | $4.135M | 0.0% | $27.73 | — | COM | 444097109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,000 | $4.131M | 0.0% | $55.96 | +41.7% | Call | 75513E101 |
| — | TRIUMPH GROUP INC NEW | 222,525 | $4.124M | 0.0% | $10.68 | — | COM | 896818101 |
| — | DECIPHERA PHARMACEUTICALS IN | 419,717 | $4.101M | 0.0% | $16.35 | — | COM | 24344T101 |
| — | AGENUS INC | 1,271,863 | $4.095M | 0.0% | $3.10 | — | COM NEW | 00847G705 |
| — | DIREXION SHS ETF TR | 200,000 | $4.093M | 0.0% | $26.34 | — | DAILY CLUD BER2X | 25460G633 |
| ABCB | AMERIS BANCORP | 82,340 | $4.091M | 0.0% | $43.67 | +12.0% | COM | 03076K108 |
| BB | BLACKBERRY LTD | 435,858 | $4.078M | 0.0% | $7.21 | +38.8% | COM | 09228F103 |
| MSM | MSC INDL DIRECT INC | 48,473 | $4.075M | 0.0% | $80.14 | +4.3% | CL A | 553530106 |
| SCCO | SOUTHERN COPPER CORP | 65,831 | $4.062M | 0.0% | $32.83 | +46.4% | COM | 84265V105 |
| ENSG | ENSIGN GROUP INC | 48,354 | $4.061M | 0.0% | $75.97 | +1.4% | COM | 29358P101 |
| LNG | CHENIERE ENERGY INC | 40,000 | $4.057M | 0.0% | $63.31 | +64.8% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 40,000 | $4.057M | 0.0% | $63.31 | +64.8% | Put | 16411R208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 86,743 | $4.055M | 0.0% | $25.74 | — | COM | 30057T105 |
| SMTC | SEMTECH CORP | 45,569 | $4.053M | 0.0% | $68.61 | +24.1% | COM | 816850101 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,014 | $4.052M | 0.0% | $119.78 | -7.2% | COM NEW | 759351604 |
| SLM | SLM CORP | 205,830 | $4.049M | 0.0% | $10.69 | +71.3% | COM | 78442P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 144,720 | $4.049M | 0.0% | $25.37 | — | SH BEN INT | 22002T108 |
| — | BROADMARK RLTY CAP INC | 429,190 | $4.047M | 0.0% | $10.10 | — | COM | 11135B100 |
| FANG | DIAMONDBACK ENERGY INC | 37,500 | $4.044M | 0.0% | $47.64 | +87.7% | Call | 25278X109 |
| FVRR | FIVERR INTL LTD | 35,569 | $4.044M | 0.0% | $186.92 | -16.5% | ORD SHS | M4R82T106 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,487 | $4.04M | 0.0% | $108.29 | — | SPONSORED ADS | 783513203 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.04M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| KBH | KB HOME | 90,201 | $4.035M | 0.0% | $26.71 | +46.3% | COM | 48666K109 |
| NAVI | NAVIENT CORPORATION | 189,897 | $4.029M | 0.0% | $19.44 | +4.0% | COM | 63938C108 |
| GNTX | GENTEX CORP | 115,551 | $4.027M | 0.0% | $26.24 | +35.2% | COM | 371901109 |
| HRTX | HERON THERAPEUTICS INC | 440,684 | $4.023M | 0.0% | $13.47 | -24.2% | COM | 427746102 |
| ATEN | A10 NETWORKS INC | 242,592 | $4.022M | 0.0% | $7.38 | +92.7% | COM | 002121101 |
| MOMO | HELLO GROUP INC | 447,857 | $4.022M | 0.0% | $10.11 | — | ADS | 423403104 |
| TXG | 10X GENOMICS INC | 27,000 | $4.022M | 0.0% | $130.59 | +17.3% | Call | 88025U109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 81,727 | $4.018M | 0.0% | $25.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMND | LEMONADE INC | 95,329 | $4.014M | 0.0% | $90.47 | -37.9% | COM | 52567D107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 208,067 | $4.012M | 0.0% | $12.53 | — | COM | 875465106 |
| NOK | NOKIA CORP | 643,773 | $4.004M | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 53,298 | $3.986M | 0.0% | $68.23 | +15.0% | COM | 29251M106 |
| CMP | COMPASS MINERALS INTL INC | 77,565 | $3.962M | 0.0% | $56.88 | +2.8% | COM | 20451N101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 265,384 | $3.959M | 0.0% | $24.22 | -27.2% | COM | 019770106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,884,586 | $3.958M | 0.0% | $8.08 | — | SPON ADR | 647581107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 122,049 | $3.957M | 0.0% | $25.11 | — | COM | 15678U128 |
| SSD | SIMPSON MFG INC | 28,447 | $3.956M | 0.0% | $81.80 | +42.6% | COM | 829073105 |
| — | EQUITY COMWLTH | 152,715 | $3.956M | 0.0% | $30.62 | — | COM SH BEN INT | 294628102 |
| CNC | CENTENE CORP DEL | 48,000 | $3.955M | 0.0% | $62.31 | +17.6% | Call | 15135B101 |
| — | ON SEMICONDUCTOR CORP | 1,204,000 | $3.954M | 0.0% | $2.66 | — | NOTE 1.625%10/1 | 682189AP0 |
| VIAV | VIAVI SOLUTIONS INC | 224,342 | $3.953M | 0.0% | $15.40 | +2.9% | COM | 925550105 |
| OGS | ONE GAS INC | 50,940 | $3.952M | 0.0% | $73.46 | -5.2% | COM | 68235P108 |
| FELE | FRANKLIN ELEC INC | 41,739 | $3.947M | 0.0% | $69.51 | +23.3% | COM | 353514102 |
| WING | WINGSTOP INC | 22,813 | $3.942M | 0.0% | $126.20 | +32.8% | COM | 974155103 |
| PAAS | PAN AMERN SILVER CORP | 157,699 | $3.94M | 0.0% | $28.24 | -10.8% | COM | 697900108 |
| SABR | SABRE CORP | 458,400 | $3.938M | 0.0% | $12.35 | -22.4% | Call | 78573M104 |
| CVCO | CAVCO INDS INC DEL | 12,374 | $3.931M | 0.0% | $193.33 | +44.0% | COM | 149568107 |
| NSIT | INSIGHT ENTERPRISES INC | 36,868 | $3.93M | 0.0% | $81.96 | +21.4% | COM | 45765U103 |
| ITRI | ITRON INC | 57,341 | $3.929M | 0.0% | $79.24 | -11.2% | COM | 465741106 |
| FOX | FOX CORP | 114,561 | $3.926M | 0.0% | $28.30 | +22.1% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 77,102 | $3.92M | 0.0% | $35.86 | — | COM C SIRIUSXM | 531229607 |
| CHH | CHOICE HOTELS INTL INC | 25,132 | $3.92M | 0.0% | $89.76 | +53.9% | COM | 169905106 |
| — | ABSOLUTE SOFTWARE CORP | 417,363 | $3.919M | 0.0% | $11.61 | — | COM | 00386B109 |
| JHG | JANUS HENDERSON GROUP PLC | 93,370 | $3.916M | 0.0% | $29.62 | +49.1% | ORD SHS | G4474Y214 |
| ABBNY | ABB LTD | 102,346 | $3.906M | 0.0% | $26.92 | — | SPONSORED ADR | 000375204 |
| — | ANGLOGOLD ASHANTI LIMITED | 185,777 | $3.898M | 0.0% | $18.87 | — | SPONSORED ADR | 035128206 |
| — | CMC MATERIALS INC | 20,314 | $3.894M | 0.0% | $173.39 | — | COM | 12571T100 |
| XNCR | XENCOR INC | 96,908 | $3.888M | 0.0% | $42.28 | -10.3% | COM | 98401F105 |
| — | STATE AUTO FINL CORP | 75,213 | $3.888M | 0.0% | $49.88 | — | COM | 855707105 |
| — | GRANITE REAL ESTATE INVT TR | 46,577 | $3.887M | 0.0% | $61.54 | — | UNIT 99/99/9999 | 387437114 |
| — | HANESBRANDS INC | 232,250 | $3.884M | 0.0% | $15.82 | — | COM | 410345102 |
| — | STERICYCLE INC | 65,042 | $3.879M | 0.0% | $56.27 | — | COM | 858912108 |
| SPGI | S&P GLOBAL INC | 8,200 | $3.87M | 0.0% | $270.64 | +63.3% | Call | 78409V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 76,619 | $3.868M | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,655 | $3.867M | 0.0% | $80.40 | +19.6% | COM | 03820C105 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 381,200 | $3.865M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| VEEV | VEEVA SYS INC | 15,100 | $3.858M | 0.0% | $180.65 | +60.9% | Put | 922475108 |
| — | ENSTAR GROUP LIMITED | 15,566 | $3.854M | 0.0% | $195.18 | — | SHS | G3075P101 |
| LAD | LITHIA MTRS INC | 12,972 | $3.852M | 0.0% | $292.34 | +5.7% | COM | 536797103 |
| — | CRH PLC | 72,712 | $3.84M | 0.0% | $41.86 | — | ADR | 12626K203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 327,300 | $3.839M | 0.0% | $11.23 | — | COM | 867892101 |
| AVA | AVISTA CORP | 90,250 | $3.835M | 0.0% | $34.78 | -5.1% | COM | 05379B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,000 | $3.831M | 0.0% | $64.67 | +14.2% | Put | 595017104 |
| — | ANAPLAN INC | 83,502 | $3.828M | 0.0% | $67.33 | — | COM | 03272L108 |
| — | INOVIO PHARMACEUTICALS INC | 766,725 | $3.826M | 0.0% | $7.68 | — | COM NEW | 45773H201 |
| EIDO | ISHARES TR | 166,458 | $3.823M | 0.0% | $20.13 | — | MSCI INDONIA ETF | 46429B309 |
| RMBS | RAMBUS INC DEL | 130,022 | $3.821M | 0.0% | $19.59 | +29.8% | COM | 750917106 |
| TENB | TENABLE HLDGS INC | 69,373 | $3.82M | 0.0% | $36.08 | +43.5% | COM | 88025T102 |
| EME | EMCOR GROUP INC | 29,979 | $3.819M | 0.0% | $100.78 | +21.2% | COM | 29084Q100 |
| QURE | UNIQURE NV | 183,977 | $3.815M | 0.0% | $35.65 | -19.5% | SHS | N90064101 |
| FLR | FLUOR CORP NEW | 153,679 | $3.806M | 0.0% | $22.51 | -5.4% | COM | 343412102 |
| TFC | TRUIST FINL CORP | 65,000 | $3.806M | 0.0% | $35.28 | +40.9% | Put | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 87,636 | $3.8M | 0.0% | $34.91 | — | SPON ADR B | 780259107 |
| ATHM | AUTOHOME INC | 128,849 | $3.799M | 0.0% | $80.24 | — | SP ADS RP CL A | 05278C107 |
| FLEX | FLEX LTD | 207,129 | $3.797M | 0.0% | $11.53 | +17.4% | ORD | Y2573F102 |
| SOXX | ISHARES TR | 7,000 | $3.796M | 0.0% | $435.16 | — | Put | 464287523 |
| — | FIRST TR EXCHNG TRADED FD VI | 200,000 | $3.795M | 0.0% | $19.30 | — | TCW EMERGING MKT | 33740U604 |
| — | DIREXION SHS ETF TR | 75,000 | $3.789M | 0.0% | $50.11 | — | FLIGHT TO SAFT | 25460G203 |
| AIR | AAR CORP | 97,056 | $3.788M | 0.0% | $31.05 | +15.0% | COM | 000361105 |
| RELX | RELX PLC | 116,063 | $3.786M | 0.0% | $31.68 | — | SPONSORED ADR | 759530108 |
| OCGN | OCUGEN INC | 831,879 | $3.785M | 0.0% | $7.49 | +0.9% | COM | 67577C105 |
| WB | WEIBO CORP | 122,009 | $3.78M | 0.0% | $43.46 | — | SPONSORED ADR | 948596101 |
| KRNT | KORNIT DIGITAL LTD | 24,797 | $3.775M | 0.0% | $100.72 | +52.8% | SHS | M6372Q113 |
| BNL | BROADSTONE NET LEASE INC | 151,741 | $3.766M | 0.0% | $23.33 | — | COM | 11135E203 |
| ILMN | ILLUMINA INC | 9,900 | $3.766M | 0.0% | $302.30 | +25.3% | Call | 452327109 |
| COLB | COLUMBIA BKG SYS INC | 114,997 | $3.763M | 0.0% | $30.15 | -7.9% | COM | 197236102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 216,949 | $3.762M | 0.0% | $14.28 | +33.1% | COM NEW | 032797300 |
| EVTC | EVERTEC INC | 75,191 | $3.759M | 0.0% | $33.51 | +35.3% | COM | 30040P103 |
| — | COREPOINT LODGING INC | 239,238 | $3.756M | 0.0% | $12.47 | — | COM | 21872L104 |
| KFY | KORN FERRY | 49,384 | $3.739M | 0.0% | $54.54 | +30.5% | COM NEW | 500643200 |
| HESM | HESS MIDSTREAM LP | 135,295 | $3.738M | 0.0% | $16.10 | +15.2% | CL A SHS | 428103105 |
| URTH | ISHARES INC | 27,619 | $3.737M | 0.0% | $135.11 | — | MSCI WORLD ETF | 464286392 |
| TRP | TC ENERGY CORP | 80,000 | $3.726M | 0.0% | $37.15 | +7.3% | Call | 87807B107 |
| IDA | IDACORP INC | 32,815 | $3.719M | 0.0% | $92.15 | +15.5% | COM | 451107106 |
| — | SUNPOWER CORP | 178,225 | $3.719M | 0.0% | $23.45 | — | COM | 867652406 |
| CIVI | CIVITAS RESOURCES INC | 75,797 | $3.712M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| ALLT | ALLOT LTD | 311,625 | $3.702M | 0.0% | $13.51 | -2.8% | SHS | M0854Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,749 | $3.687M | 0.0% | $62.96 | +64.2% | COM | 04247X102 |
| ACIW | ACI WORLDWIDE INC | 106,133 | $3.683M | 0.0% | $33.14 | -3.2% | COM | 004498101 |
| RRX | REGAL REXNORD CORPORATION | 21,625 | $3.68M | 0.0% | $98.33 | +61.0% | COM | 758750103 |
| ALGT | ALLEGIANT TRAVEL CO | 19,615 | $3.669M | 0.0% | $169.06 | +6.2% | COM | 01748X102 |
| CCS | CENTURY CMNTYS INC | 44,760 | $3.661M | 0.0% | $30.08 | +123.8% | COM | 156504300 |
| DLB | DOLBY LABORATORIES INC | 38,424 | $3.66M | 0.0% | $57.50 | +45.4% | COM CL A | 25659T107 |
| — | 2SEVENTY BIO INC | 142,755 | $3.659M | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| ICL | ICL GROUP LTD | 378,539 | $3.658M | 0.0% | $4.90 | +81.3% | SHS | M53213100 |
| NEO | NEOGENOMICS INC | 107,216 | $3.658M | 0.0% | $41.77 | -6.2% | COM NEW | 64049M209 |
| REZI | RESIDEO TECHNOLOGIES INC | 140,526 | $3.658M | 0.0% | $23.53 | +10.1% | COM | 76118Y104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,780 | $3.645M | 0.0% | $82.41 | +46.4% | COM | 00790R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,003 | $3.634M | 0.0% | $36.87 | +60.6% | SHS | G1890L107 |
| CNMD | CONMED CORP | 25,607 | $3.631M | 0.0% | $110.57 | +23.3% | COM | 207410101 |
| AYI | ACUITY BRANDS INC | 17,122 | $3.626M | 0.0% | $126.41 | +61.7% | COM | 00508Y102 |
| — | ARCONIC CORPORATION | 109,657 | $3.619M | 0.0% | $28.69 | — | COM | 03966V107 |
| GIB | CGI INC | 40,819 | $3.614M | 0.0% | $83.85 | +3.9% | CL A SUB VTG | 12532H104 |
| SYK | STRYKER CORPORATION | 13,500 | $3.61M | 0.0% | $184.86 | +35.8% | Put | 863667101 |
| DBEF | DBX ETF TR | 91,788 | $3.605M | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| AKR | ACADIA RLTY TR | 165,078 | $3.604M | 0.0% | $20.38 | — | COM SH BEN INT | 004239109 |
| KBE | SPDR SER TR | 66,000 | $3.601M | 0.0% | $50.59 | — | Call | 78464A797 |
| JBGS | JBG SMITH PPTYS | 125,307 | $3.597M | 0.0% | $31.56 | — | COM | 46590V100 |
| AGO | ASSURED GUARANTY LTD | 71,662 | $3.597M | 0.0% | $36.64 | +32.1% | COM | G0585R106 |
| RODM | LATTICE STRATEGIES TR | 119,478 | $3.597M | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| — | R1 RCM INC | 141,093 | $3.596M | 0.0% | $19.44 | — | COM | 749397105 |
| LOPE | GRAND CANYON ED INC | 41,947 | $3.596M | 0.0% | $95.76 | -13.9% | COM | 38526M106 |
| — | CENTENNIAL RESOURCE DEV INC | 600,862 | $3.593M | 0.0% | $5.39 | — | CL A | 15136A102 |
| — | ABIOMED INC | 10,000 | $3.592M | 0.0% | $285.03 | — | Put | 003654100 |
| GDYN | GRID DYNAMICS HLDGS INC | 94,609 | $3.592M | 0.0% | $31.12 | +11.1% | CL A | 39813G109 |
| OPK | OPKO HEALTH INC | 745,733 | $3.587M | 0.0% | $4.47 | -9.4% | COM | 68375N103 |
| RGEN | REPLIGEN CORP | 13,540 | $3.587M | 0.0% | $161.12 | +67.2% | COM | 759916109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 109,077 | $3.584M | 0.0% | $31.91 | +50.0% | COM | 565788106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,156,678 | $3.574M | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| — | CBL & ASSOCIATES HOLDCO II L | 1,875,382 | $3.568M | 0.0% | $1.90 | — | NOTE 7.000%11/1 | 12511CAC4 |
| MANH | MANHATTAN ASSOCIATES INC | 22,925 | $3.565M | 0.0% | $85.47 | +90.1% | COM | 562750109 |
| SRNE | SORRENTO THERAPEUTICS INC | 766,089 | $3.562M | 0.0% | $7.75 | -19.9% | COM NEW | 83587F202 |
| FIX | COMFORT SYS USA INC | 35,973 | $3.56M | 0.0% | $65.64 | +38.3% | COM | 199908104 |
| CNXC | CONCENTRIX CORP | 19,906 | $3.555M | 0.0% | $137.60 | +20.3% | COM | 20602D101 |
| FOXF | FOX FACTORY HLDG CORP | 20,905 | $3.555M | 0.0% | $144.67 | +15.7% | COM | 35138V102 |
| CBL | CBL & ASSOC PPTYS INC | 113,706 | $3.548M | 0.0% | $31.20 | — | COMMON STOCK | 124830878 |
| EFC | ELLINGTON FINANCIAL INC | 207,363 | $3.544M | 0.0% | $18.05 | — | COM | 28852N109 |
| PTON | PELOTON INTERACTIVE INC | 99,000 | $3.54M | 0.0% | $70.50 | -13.4% | Call | 70614W100 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $3.537M | 0.0% | $115.90 | +78.1% | Call | 256677105 |
| GO | GROCERY OUTLET HLDG CORP | 125,000 | $3.535M | 0.0% | $29.91 | -14.2% | Put | 39874R101 |
| FHB | FIRST HAWAIIAN INC | 129,099 | $3.528M | 0.0% | $20.82 | +10.6% | COM | 32051X108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,024 | $3.514M | 0.0% | $52.23 | +12.6% | COM NEW | 19239V302 |
| — | BLUE OCEAN ACQUISITION CORP | 350,000 | $3.509M | 0.0% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| — | RENEWABLE ENERGY GROUP INC | 82,450 | $3.499M | 0.0% | $62.82 | — | COM NEW | 75972A301 |
| OPRX | OPTIMIZERX CORP | 56,261 | $3.494M | 0.0% | $73.44 | +3.2% | COM NEW | 68401U204 |
| IYZ | ISHARES TR | 106,086 | $3.491M | 0.0% | $32.65 | — | US TELECOM ETF | 464287713 |
| — | HILLENBRAND INC | 66,895 | $3.479M | 0.0% | $43.25 | — | COM | 431571108 |
| BAND | BANDWIDTH INC | 48,435 | $3.476M | 0.0% | $125.80 | -38.1% | COM CL A | 05988J103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.476M | 0.0% | $97.11 | +60.9% | Put | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3.476M | 0.0% | $97.11 | +60.9% | Call | 571748102 |
| CFR | CULLEN FROST BANKERS INC | 27,537 | $3.472M | 0.0% | $80.38 | +41.2% | COM | 229899109 |
| OPTU | ALTICE USA INC | 214,534 | $3.471M | 0.0% | $28.93 | -41.4% | CL A | 02156K103 |
| RC | READY CAPITAL CORP | 221,766 | $3.466M | 0.0% | $14.79 | — | COM | 75574U101 |
| IWS | ISHARES TR | 28,297 | $3.463M | 0.0% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| FCPT | FOUR CORNERS PPTY TR INC | 117,672 | $3.461M | 0.0% | $26.70 | — | COM | 35086T109 |
| RNR | RENAISSANCERE HLDGS LTD | 20,413 | $3.457M | 0.0% | $165.59 | -5.4% | COM | G7496G103 |
| CBSH | COMMERCE BANCSHARES INC | 50,263 | $3.455M | 0.0% | $51.11 | +7.3% | COM | 200525103 |
| LIVN | LIVANOVA PLC | 39,496 | $3.452M | 0.0% | $81.29 | +2.6% | SHS | G5509L101 |
| — | VERSO CORP | 127,650 | $3.449M | 0.0% | $26.76 | — | CL A | 92531L207 |
| — | SPIRIT AIRLS INC | 157,451 | $3.44M | 0.0% | $24.41 | — | COM | 848577102 |
| — | CAZOO GROUP LTD | 570,562 | $3.44M | 0.0% | $6.04 | — | COM | G2007L105 |
| GVA | GRANITE CONSTR INC | 88,586 | $3.427M | 0.0% | $36.26 | +9.4% | COM | 387328107 |
| RVMD | REVOLUTION MEDICINES INC | 135,858 | $3.42M | 0.0% | $35.42 | -20.4% | COM | 76155X100 |
| — | II-VI INC | 50,000 | $3.417M | 0.0% | $70.45 | — | Call | 902104108 |
| AIG | AMERICAN INTL GROUP INC | 60,000 | $3.412M | 0.0% | $33.65 | +54.0% | Call | 026874784 |
| — | SYNOVUS FINL CORP | 71,208 | $3.409M | 0.0% | $41.76 | — | COM NEW | 87161C501 |
| OZK | BANK OZK | 73,204 | $3.406M | 0.0% | $27.25 | +43.6% | COM | 06417N103 |
| CSL | CARLISLE COS INC | 13,724 | $3.406M | 0.0% | $128.54 | +70.4% | COM | 142339100 |
| FUL | FULLER H B CO | 42,025 | $3.403M | 0.0% | $59.55 | +17.6% | COM | 359694106 |
| DIDIY | DIDI GLOBAL INC | 681,952 | $3.396M | 0.0% | $6.07 | — | SPONSORED ADS | 23292E108 |
| RDNT | RADNET INC | 112,197 | $3.378M | 0.0% | $18.90 | +55.8% | COM | 750491102 |
| LMT | LOCKHEED MARTIN CORP | 9,500 | $3.376M | 0.0% | $274.16 | +12.7% | Call | 539830109 |
| BDN | BRANDYWINE RLTY TR | 251,376 | $3.374M | 0.0% | $12.36 | — | SH BEN INT NEW | 105368203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | $3.371M | 0.0% | $67.84 | +10.9% | Call | 192446102 |
| IWV | ISHARES TR | 12,130 | $3.366M | 0.0% | $159.71 | — | RUSSELL 3000 ETF | 464287689 |
| SF | STIFEL FINL CORP | 47,783 | $3.365M | 0.0% | $53.30 | +26.3% | COM | 860630102 |
| LOGI | LOGITECH INTL S A | 40,000 | $3.365M | 0.0% | $77.39 | +0.7% | Put | H50430232 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,846 | $3.363M | 0.0% | $63.68 | +31.4% | COM UNIT PART IN | 65341B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,556 | $3.36M | 0.0% | $53.01 | +43.2% | COM | 81768T108 |
| BEKE | KE HLDGS INC | 166,926 | $3.359M | 0.0% | $52.67 | — | SPONSORED ADS | 482497104 |
| — | LIVENT CORP | 137,507 | $3.352M | 0.0% | $20.71 | — | COM | 53814L108 |
| BOOT | BOOT BARN HLDGS INC | 27,229 | $3.351M | 0.0% | $56.85 | +98.7% | COM | 099406100 |
| — | ENVESTNET INC | 42,232 | $3.351M | 0.0% | $76.98 | — | COM | 29404K106 |
| EWJ | ISHARES INC | 50,000 | $3.348M | 0.0% | $68.67 | — | Put | 46434G822 |
| CC | CHEMOURS CO | 99,666 | $3.344M | 0.0% | $23.75 | +13.0% | COM | 163851108 |
| VOE | VANGUARD INDEX FDS | 22,231 | $3.342M | 0.0% | $118.04 | — | MCAP VL IDXVIP | 922908512 |
| MGY | MAGNOLIA OIL & GAS CORP | 177,073 | $3.341M | 0.0% | $14.60 | +35.9% | CL A | 559663109 |
| EWT | ISHARES INC | 50,000 | $3.331M | 0.0% | $44.74 | — | Put | 46434G772 |
| EWT | ISHARES INC | 50,000 | $3.331M | 0.0% | $44.74 | — | Call | 46434G772 |
| ASAN | ASANA INC | 44,615 | $3.327M | 0.0% | $55.04 | +92.4% | CL A | 04342Y104 |
| LCII | LCI INDS | 21,285 | $3.317M | 0.0% | $104.29 | +21.6% | COM | 50189K103 |
| TNL | TRAVEL PLUS LEISURE CO | 59,779 | $3.304M | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| — | QUIDEL CORP | 24,343 | $3.286M | 0.0% | $143.60 | — | COM | 74838J101 |
| — | CDK GLOBAL INC | 78,634 | $3.283M | 0.0% | $45.39 | — | COM | 12508E101 |
| — | BERRY GLOBAL GROUP INC | 44,510 | $3.283M | 0.0% | $53.81 | — | COM | 08579W103 |
| PAYX | PAYCHEX INC | 24,000 | $3.276M | 0.0% | $69.68 | +57.7% | Put | 704326107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,904 | $3.271M | 0.0% | $81.77 | -25.5% | COM | 681116109 |
| AER | AERCAP HOLDINGS NV | 50,000 | $3.271M | 0.0% | $43.19 | +41.1% | Put | N00985106 |
| CWST | CASELLA WASTE SYS INC | 38,303 | $3.271M | 0.0% | $58.68 | +42.8% | CL A | 147448104 |
| — | HOLLY ENERGY PARTNERS L P | 198,265 | $3.269M | 0.0% | $21.87 | — | COM UT LTD PTN | 435763107 |
| LRGF | ISHARES TR | 70,212 | $3.269M | 0.0% | $39.49 | — | MSCI USA MULTIFT | 46434V282 |
| ALEC | ALECTOR INC | 158,219 | $3.267M | 0.0% | $19.75 | +14.2% | COM | 014442107 |
| IGIB | ISHARES TR | 54,975 | $3.258M | 0.0% | $71.64 | — | ISHS 5-10YR INVT | 464288638 |
| UNF | UNIFIRST CORP MASS | 15,469 | $3.255M | 0.0% | $191.45 | +4.0% | COM | 904708104 |
| EPR | EPR PPTYS | 68,483 | $3.252M | 0.0% | $50.81 | — | COM SH BEN INT | 26884U109 |
| — | ARMOUR RESIDENTIAL REIT INC | 331,134 | $3.248M | 0.0% | $11.01 | — | COM NEW | 042315507 |
| THG | HANOVER INS GROUP INC | 24,723 | $3.24M | 0.0% | $99.03 | +18.5% | COM | 410867105 |
| ELME | WASHINGTON REAL ESTATE INVT | 124,736 | $3.225M | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| LTC | LTC PPTYS INC | 94,386 | $3.222M | 0.0% | $39.19 | — | COM | 502175102 |
| — | KELLOGG CO | 50,000 | $3.221M | 0.0% | $48.04 | +6.3% | Put | 487836108 |
| IHI | ISHARES TR | 48,903 | $3.22M | 0.0% | $88.16 | — | U.S. MED DVC ETF | 464288810 |
| UHAL | AMERCO | 4,431 | $3.218M | 0.0% | $53.64 | +34.2% | COM | 023586100 |
| WDFC | WD 40 CO | 13,135 | $3.215M | 0.0% | $214.87 | +1.0% | COM | 929236107 |
| INSP | INSPIRE MED SYS INC | 13,965 | $3.213M | 0.0% | $225.49 | +8.3% | COM | 457730109 |
| — | PREMIER INC | 78,039 | $3.213M | 0.0% | $35.58 | — | CL A | 74051N102 |
| IYW | ISHARES TR | 27,978 | $3.213M | 0.0% | $104.16 | — | U.S. TECH ETF | 464287721 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,812 | $3.209M | 0.0% | $70.07 | +19.3% | COM | 98311A105 |
| GPRE | GREEN PLAINS INC | 92,245 | $3.206M | 0.0% | $26.18 | +42.0% | COM | 393222104 |
| CBU | COMMUNITY BK SYS INC | 42,974 | $3.201M | 0.0% | $61.83 | +3.0% | COM | 203607106 |
| SHOO | MADDEN STEVEN LTD | 68,774 | $3.196M | 0.0% | $34.50 | +21.1% | COM | 556269108 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $3.193M | 0.0% | $76.34 | +98.4% | Put | 00846U101 |
| — | KAMAN CORP | 73,973 | $3.192M | 0.0% | $45.45 | — | COM | 483548103 |
| — | FIBROGEN INC | 226,081 | $3.188M | 0.0% | $28.64 | — | COM | 31572Q808 |
| MC | MOELIS & CO | 50,900 | $3.182M | 0.0% | $43.71 | +23.0% | CL A | 60786M105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,710 | $3.178M | 0.0% | $53.60 | — | TCW OPPORTUNIS | 33740F805 |
| BKU | BANKUNITED INC | 74,981 | $3.173M | 0.0% | $33.46 | +8.0% | COM | 06652K103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,844 | $3.17M | 0.0% | $42.54 | — | SPON ADR SER B | 833635105 |
| EXTR | EXTREME NETWORKS INC | 201,772 | $3.168M | 0.0% | $9.16 | +33.7% | COM | 30226D106 |
| — | SPX FLOW INC | 36,611 | $3.166M | 0.0% | $65.93 | — | COM | 78469X107 |
| IMO | IMPERIAL OIL LTD | 87,549 | $3.163M | 0.0% | $22.81 | +35.6% | COM NEW | 453038408 |
| MAN | MANPOWERGROUP INC WIS | 32,507 | $3.163M | 0.0% | $93.02 | +8.0% | COM | 56418H100 |
| MDT | MEDTRONIC PLC | 30,500 | $3.155M | 0.0% | $81.79 | +24.7% | Call | G5960L103 |
| FNB | F N B CORP | 260,159 | $3.155M | 0.0% | $9.68 | +7.6% | COM | 302520101 |
| — | CONTINENTAL RES INC | 70,416 | $3.152M | 0.0% | $27.77 | — | COM | 212015101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $3.145M | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| AZN | ASTRAZENECA PLC | 53,880 | $3.139M | 0.0% | $54.82 | — | Call | 046353108 |
| BKF | ISHARES INC | 70,098 | $3.138M | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| R | RYDER SYS INC | 38,005 | $3.132M | 0.0% | $67.19 | +24.8% | COM | 783549108 |
| SDY | SPDR SER TR | 24,257 | $3.132M | 0.0% | $84.94 | — | S&P DIVID ETF | 78464A763 |
| FIVE | FIVE BELOW INC | 15,112 | $3.127M | 0.0% | $117.55 | +67.3% | COM | 33829M101 |
| UNFI | UNITED NAT FOODS INC | 63,559 | $3.119M | 0.0% | $26.18 | +84.6% | COM | 911163103 |
| UE | URBAN EDGE PPTYS | 164,076 | $3.118M | 0.0% | $15.16 | — | COM | 91704F104 |
| — | WELLS FARGO CO NEW | 2,085 | $3.107M | 0.0% | $1490.17 | — | PERP PFD CNV A | 949746804 |
| — | DENBURY INC | 40,500 | $3.102M | 0.0% | $43.59 | — | COM | 24790A101 |
| VV | VANGUARD INDEX FDS | 14,031 | $3.101M | 0.0% | $132.00 | — | LARGE CAP ETF | 922908637 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,987 | $3.087M | 0.0% | $70.81 | — | SPONSORED ADR | 03524A108 |
| BZ | KANZHUN LIMITED | 88,060 | $3.072M | 0.0% | $34.91 | — | SPONSORED ADS | 48553T106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,173 | $3.071M | 0.0% | $132.21 | +21.5% | COM | 57164Y107 |
| CSIQ | CANADIAN SOLAR INC | 98,149 | $3.071M | 0.0% | $39.32 | -8.9% | COM | 136635109 |
| SLB | SCHLUMBERGER LTD | 102,400 | $3.067M | 0.0% | $24.95 | +15.1% | Call | 806857108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 217,267 | $3.06M | 0.0% | $14.19 | — | SHS | G45667105 |
| CGNT | COGNYTE SOFTWARE LTD | 195,244 | $3.059M | 0.0% | $24.41 | -17.2% | ORD SHS | M25133105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,360 | $3.055M | 0.0% | $44.85 | +32.4% | COM | 74112D101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 300,000 | $3.054M | 0.0% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| SKIN | THE BEAUTY HEALTH COMPANY | 126,307 | $3.053M | 0.0% | $19.61 | +31.4% | COM CL A | 88331L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 36,509 | $3.053M | 0.0% | $83.82 | +3.7% | COM | 808625107 |
| OSK | OSHKOSH CORP | 27,084 | $3.052M | 0.0% | $82.65 | +22.8% | COM | 688239201 |
| HP | HELMERICH & PAYNE INC | 128,341 | $3.042M | 0.0% | $31.20 | -8.7% | COM | 423452101 |
| HGV | HILTON GRAND VACATIONS INC | 58,342 | $3.04M | 0.0% | $29.16 | +71.5% | COM | 43283X105 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 300,000 | $3.039M | 0.0% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 46,578 | $3.038M | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| INDB | INDEPENDENT BK CORP MASS | 37,248 | $3.037M | 0.0% | $68.85 | +4.1% | COM | 453836108 |
| ESNT | ESSENT GROUP LTD | 66,635 | $3.034M | 0.0% | $34.87 | +21.8% | COM | G3198U102 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $3.033M | 0.0% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | PACIFIC PREMIER BANCORP | 75,733 | $3.032M | 0.0% | $39.32 | — | COM | 69478X105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 138,805 | $3.03M | 0.0% | $40.25 | -32.2% | COM | 77313F106 |
| DMTKQ | DERMTECH INC | 191,488 | $3.026M | 0.0% | $27.92 | — | COM | 24984K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 812,386 | $3.022M | 0.0% | $6.27 | -2.2% | COM CL A | 18914F103 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 300,000 | $3.021M | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| TLGUF | TLGY ACQUISITION CORPORATION | 300,100 | $3.019M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| WRLD | WORLD ACCEP CORPORATION | 12,301 | $3.019M | 0.0% | $189.96 | +14.5% | COM | 981419104 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3.015M | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| CDE | COEUR MNG INC | 597,828 | $3.012M | 0.0% | $6.48 | -7.3% | COM NEW | 192108504 |
| XHR | XENIA HOTELS & RESORTS INC | 166,197 | $3.01M | 0.0% | $17.11 | — | COM | 984017103 |
| — | TECH AND ENERGY TRANSITION | 303,408 | $3.007M | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| ORGO | ORGANOGENESIS HLDGS INC | 325,325 | $3.006M | 0.0% | $13.66 | -22.2% | COM | 68621F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,000 | $3.005M | 0.0% | $23.19 | -4.8% | Call | 69608A108 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,795 | $3.003M | 0.0% | $51.72 | +13.1% | COM | 130788102 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| LITE | LUMENTUM HLDGS INC | 28,361 | $3M | 0.0% | $82.60 | +10.2% | COM | 55024U109 |
| SICPQ | SILVERGATE CAP CORP | 20,183 | $2.991M | 0.0% | $111.65 | +53.2% | CL A | 82837P408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 119,318 | $2.989M | 0.0% | $22.99 | — | COM SHS BEN INT | 456237106 |
| — | OUTFRONT MEDIA INC | 110,529 | $2.964M | 0.0% | $25.41 | — | COM | 69007J106 |
| — | MOMENTIVE GLOBAL INC | 140,038 | $2.962M | 0.0% | $21.00 | — | COM | 60878Y108 |
| — | SUMO LOGIC INC | 218,431 | $2.962M | 0.0% | $18.93 | — | COM | 86646P103 |
| SANA | SANA BIOTECHNOLOGY INC | 191,263 | $2.961M | 0.0% | $20.29 | -5.0% | COM | 799566104 |
| SEM | SELECT MED HLDGS CORP | 100,681 | $2.96M | 0.0% | $14.39 | +10.2% | COM | 81619Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 307,827 | $2.958M | 0.0% | $9.25 | — | COM | 252784301 |
| AWR | AMER STATES WTR CO | 28,580 | $2.956M | 0.0% | $73.97 | +16.8% | COM | 029899101 |
| OKLO | ALTC ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.86 | -0.1% | COM CL A | 02156V109 |
| BMI | BADGER METER INC | 27,723 | $2.954M | 0.0% | $84.56 | +20.8% | COM | 056525108 |
| WCC | WESCO INTL INC | 22,444 | $2.953M | 0.0% | $66.51 | +86.9% | COM | 95082P105 |
| ACH | OWENS & MINOR INC NEW | 67,883 | $2.953M | 0.0% | $21.29 | +84.1% | COM | 690732102 |
| AAON | AAON INC | 37,154 | $2.951M | 0.0% | $40.96 | +19.5% | COM PAR $0.004 | 000360206 |
| AMKR | AMKOR TECHNOLOGY INC | 119,001 | $2.95M | 0.0% | $19.52 | +12.0% | COM | 031652100 |
| PVH | PVH CORPORATION | 27,658 | $2.95M | 0.0% | $72.66 | +49.3% | COM | 693656100 |
| — | NUVEI CORPORATION | 45,436 | $2.949M | 0.0% | $64.90 | — | SUB VTG SHS | 67079A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,360 | $2.947M | 0.0% | $139.62 | -5.4% | COM | 88262P102 |
| — | MYOVANT SCIENCES LTD | 189,269 | $2.947M | 0.0% | $19.42 | — | COM | G637AM102 |
| THRM | GENTHERM INC | 33,863 | $2.943M | 0.0% | $63.67 | +32.1% | COM | 37253A103 |
| UNM | UNUM GROUP | 119,544 | $2.938M | 0.0% | $33.71 | -24.1% | COM | 91529Y106 |
| ADNT | ADIENT PLC | 61,243 | $2.933M | 0.0% | $32.28 | +39.0% | ORD SHS | G0084W101 |
| MNKD | MANNKIND CORP | 671,215 | $2.933M | 0.0% | $4.30 | +7.7% | COM NEW | 56400P706 |
| — | IMMUNOGEN INC | 394,015 | $2.925M | 0.0% | $6.73 | — | COM | 45253H101 |
| FORM | FORMFACTOR INC | 63,886 | $2.921M | 0.0% | $33.00 | +24.1% | COM | 346375108 |
| FLNG | FLEX LNG LTD | 130,425 | $2.918M | 0.0% | $10.53 | +20.1% | SHS | G35947202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,705 | $2.916M | 0.0% | $28.60 | +43.8% | COM | 29415F104 |
| CAKE | CHEESECAKE FACTORY INC | 74,446 | $2.915M | 0.0% | $40.32 | -5.9% | COM | 163072101 |
| — | VERINT SYS INC | 55,527 | $2.915M | 0.0% | $49.26 | — | COM | 92343X100 |
| — | ATLANTICA SUSTAINABLE INFR P | 81,216 | $2.904M | 0.0% | $36.86 | — | SHS | G0751N103 |
| — | INTERSECT ENT INC | 106,221 | $2.901M | 0.0% | $26.73 | — | COM | 46071F103 |
| — | TRIPLE-S MGMT CORP | 81,237 | $2.899M | 0.0% | $35.17 | — | COM | 896749108 |
| FOUR | SHIFT4 PMTS INC | 49,970 | $2.894M | 0.0% | $83.19 | -23.6% | CL A | 82452J109 |
| DDD | 3-D SYS CORP DEL | 134,275 | $2.893M | 0.0% | $16.31 | +54.7% | COM NEW | 88554D205 |
| ONB | OLD NATL BANCORP IND | 159,535 | $2.891M | 0.0% | $18.11 | -1.8% | COM | 680033107 |
| — | GCP APPLIED TECHNOLOGIES INC | 91,329 | $2.891M | 0.0% | $26.18 | — | COM | 36164Y101 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2.888M | 0.0% | $24.76 | — | HENDERSON US REL | 47103U829 |
| TECK | TECK RESOURCES LTD | 100,000 | $2.884M | 0.0% | $19.82 | +38.4% | Call | 878742204 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,127 | $2.876M | 0.0% | $32.31 | +61.0% | COM | 90385V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,012 | $2.871M | 0.0% | $79.89 | +67.8% | CL A | 65336K103 |
| — | EASTERLY GOVT PPTYS INC | 125,183 | $2.869M | 0.0% | $21.84 | — | COM | 27616P103 |
| PRI | PRIMERICA INC | 18,676 | $2.862M | 0.0% | $124.22 | +27.7% | COM | 74164M108 |
| AEIS | ADVANCED ENERGY INDS | 31,425 | $2.862M | 0.0% | $94.85 | -7.7% | COM | 007973100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,029 | $2.861M | 0.0% | $12.82 | +41.8% | COM CL A | 45841N107 |
| U | UNITY SOFTWARE INC | 20,000 | $2.86M | 0.0% | $119.11 | +28.3% | Put | 91332U101 |
| SHV | ISHARES TR | 25,840 | $2.853M | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,283 | $2.851M | 0.0% | $119.57 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FDS | 27,679 | $2.849M | 0.0% | $101.49 | — | LONG TERM BOND | 921937793 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,087 | $2.848M | 0.0% | $19.87 | -7.0% | COM | 87164F105 |
| LWLG | LIGHTWAVE LOGIC INC | 191,014 | $2.842M | 0.0% | $13.02 | +1.1% | COM | 532275104 |
| SONO | SONOS INC | 95,334 | $2.841M | 0.0% | $25.21 | +26.1% | COM | 83570H108 |
| — | MR COOPER GROUP INC | 68,188 | $2.837M | 0.0% | $25.59 | — | COM | 62482R107 |
| BRKR | BRUKER CORP | 33,773 | $2.834M | 0.0% | $42.14 | +87.5% | COM | 116794108 |
| KREF | KKR REAL ESTATE FIN TR INC | 136,087 | $2.834M | 0.0% | $21.19 | — | COM | 48251K100 |
| MMSI | MERIT MED SYS INC | 45,388 | $2.828M | 0.0% | $57.19 | +17.2% | COM | 589889104 |
| MHO | M/I HOMES INC | 45,429 | $2.824M | 0.0% | $34.59 | +72.9% | COM | 55305B101 |
| NIO | NIO INC | 89,000 | $2.82M | 0.0% | $43.07 | — | Call | 62914V106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,640 | $2.82M | 0.0% | $50.15 | — | COM | 65341D102 |
| APPS | DIGITAL TURBINE INC | 46,233 | $2.819M | 0.0% | $63.62 | +6.9% | COM NEW | 25400W102 |
| — | BK OF AMERICA CORP | 1,947 | $2.814M | 0.0% | $1445.30 | — | 7.25%CNV PFD L | 060505682 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,362 | $2.812M | 0.0% | $134.95 | — | NY ARCA BIOTECH | 33733E203 |
| ARCB | ARCBEST CORP | 23,440 | $2.809M | 0.0% | $65.80 | +51.3% | COM | 03937C105 |
| KB | KB FINL GROUP INC | 60,790 | $2.807M | 0.0% | $45.64 | — | SPONSORED ADR | 48241A105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 273,512 | $2.806M | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,293 | $2.803M | 0.0% | $11.96 | — | SPONSORED ADR | 43289P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,000 | $2.802M | 0.0% | $11.76 | — | Call | 726503105 |
| — | BED BATH & BEYOND INC | 191,867 | $2.798M | 0.0% | $14.24 | — | COM | 075896100 |
| — | NCINO INC | 51,000 | $2.798M | 0.0% | $67.76 | — | Call | 63947U107 |
| BCC | BOISE CASCADE CO DEL | 39,279 | $2.797M | 0.0% | $32.91 | +56.4% | COM | 09739D100 |
| AAT | AMERICAN ASSETS TR INC | 74,495 | $2.795M | 0.0% | $37.10 | — | COM | 024013104 |
| FSS | FEDERAL SIGNAL CORP | 64,342 | $2.789M | 0.0% | $37.79 | +11.7% | COM | 313855108 |
| GBCI | GLACIER BANCORP INC NEW | 49,022 | $2.779M | 0.0% | $42.23 | +17.4% | COM | 37637Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.774M | 0.0% | $26.92 | — | Put | G5480U104 |
| — | GRITSTONE BIO INC | 215,726 | $2.774M | 0.0% | $12.76 | — | COM | 39868T105 |
| SMPL | SIMPLY GOOD FOODS CO | 66,633 | $2.77M | 0.0% | $30.37 | +25.7% | COM | 82900L102 |
| AIN | ALBANY INTL CORP | 31,312 | $2.77M | 0.0% | $74.04 | +8.0% | CL A | 012348108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,702,000 | $2.766M | 0.0% | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CLOVIS ONCOLOGY INC | 1,020,351 | $2.765M | 0.0% | $4.72 | — | COM | 189464100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,468 | $2.753M | 0.0% | $109.72 | — | US EQTY OPPT ETF | 336920103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 76,531 | $2.75M | 0.0% | $31.55 | +10.7% | COM | 90984P303 |
| SFNC | SIMMONS 1ST NATL CORP | 92,663 | $2.741M | 0.0% | $27.69 | +9.7% | CL A $1 PAR | 828730200 |
| BYD | BOYD GAMING CORP | 41,659 | $2.732M | 0.0% | $44.17 | +37.8% | COM | 103304101 |
| SGMO | SANGAMO THERAPEUTICS INC | 364,070 | $2.731M | 0.0% | $11.02 | -21.2% | COM | 800677106 |
| VICR | VICOR CORP | 21,494 | $2.729M | 0.0% | $102.83 | +37.7% | COM | 925815102 |
| — | G1 THERAPEUTICS INC | 267,173 | $2.728M | 0.0% | $17.14 | — | COM | 3621LQ109 |
| MMS | MAXIMUS INC | 34,251 | $2.728M | 0.0% | $81.81 | -0.1% | COM | 577933104 |
| TRIP | TRIPADVISOR INC | 100,000 | $2.726M | 0.0% | $34.43 | -11.0% | Put | 896945201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 115,079 | $2.726M | 0.0% | $21.85 | +7.9% | COM NEW | 205826209 |
| AX | AXOS FINANCIAL INC | 48,689 | $2.722M | 0.0% | $43.68 | +28.1% | COM | 05465C100 |
| BKH | BLACK HILLS CORP | 38,530 | $2.72M | 0.0% | $55.04 | +0.6% | COM | 092113109 |
| SKYW | SKYWEST INC | 69,175 | $2.719M | 0.0% | $42.84 | +4.4% | COM | 830879102 |
| — | FIGURE ACQUISITION CORP I | 277,351 | $2.718M | 0.0% | $9.80 | — | COM CL A | 302438106 |
| COKE | COCA COLA CONS INC | 4,383 | $2.714M | 0.0% | $34.25 | +38.0% | COM | 191098102 |
| — | BIOPLUS ACQUISITION CORP | 271,200 | $2.712M | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| MYRG | MYR GROUP INC DEL | 24,508 | $2.71M | 0.0% | $68.64 | +58.1% | COM | 55405W104 |
| — | FORWARD AIR CORP | 22,377 | $2.709M | 0.0% | $96.02 | — | COM | 349853101 |
| IYG | ISHARES TR | 14,020 | $2.707M | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| MLI | MUELLER INDS INC | 45,561 | $2.705M | 0.0% | $20.35 | +25.3% | COM | 624756102 |
| VOT | VANGUARD INDEX FDS | 10,619 | $2.704M | 0.0% | $138.96 | — | MCAP GR IDXVIP | 922908538 |
| HLI | HOULIHAN LOKEY INC | 26,070 | $2.699M | 0.0% | $68.60 | +44.3% | CL A | 441593100 |
| FTNT | FORTINET INC | 7,500 | $2.696M | 0.0% | $30.36 | +116.7% | Call | 34959E109 |
| WTFC | WINTRUST FINL CORP | 29,652 | $2.692M | 0.0% | $69.52 | +28.4% | COM | 97650W108 |
| PCRX | PACIRA BIOSCIENCES INC | 44,724 | $2.691M | 0.0% | $54.79 | +0.6% | COM | 695127100 |
| AI | C3 AI INC | 86,063 | $2.689M | 0.0% | $95.01 | -57.4% | CL A | 12468P104 |
| — | WHITING PETE CORP NEW | 41,461 | $2.682M | 0.0% | $41.94 | — | COM NEW | 966387508 |
| NTNX | NUTANIX INC | 84,125 | $2.68M | 0.0% | $43.31 | -20.8% | CL A | 67059N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,728 | $2.68M | 0.0% | $36.87 | -10.2% | COM | 01973R101 |
| GME | GAMESTOP CORP NEW | 18,049 | $2.679M | 0.0% | $24.69 | +84.2% | CL A | 36467W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,993 | $2.678M | 0.0% | $18.69 | +15.2% | COM | 185899101 |
| SANM | SANMINA CORPORATION | 64,396 | $2.67M | 0.0% | $35.34 | +11.2% | COM | 801056102 |
| PCH | POTLATCHDELTIC CORPORATION | 44,315 | $2.669M | 0.0% | $51.66 | — | COM | 737630103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 252,751 | $2.667M | 0.0% | $9.95 | — | SHS | M8893U102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 91,953 | $2.665M | 0.0% | $25.35 | — | SPONSORED ADR | 715684106 |
| IVT | INVENTRUST PPTYS CORP | 97,609 | $2.661M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| UPBD | RENT A CTR INC NEW | 55,315 | $2.657M | 0.0% | $36.11 | +38.5% | COM | 76009N100 |
| ACA | ARCOSA INC | 50,425 | $2.657M | 0.0% | $52.56 | +0.5% | COM | 039653100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,315 | $2.656M | 0.0% | $39.33 | +2.7% | COM | 46269C102 |
| CCCC | C4 THERAPEUTICS INC | 82,476 | $2.656M | 0.0% | $38.74 | +2.1% | COM STK | 12529R107 |
| — | SHOCKWAVE MED INC | 14,883 | $2.654M | 0.0% | $142.12 | — | COM | 82489T104 |
| SCHD | SCHWAB STRATEGIC TR | 32,821 | $2.653M | 0.0% | $54.75 | — | US DIVIDEND EQ | 808524797 |
| — | OATLY GROUP AB | 332,000 | $2.643M | 0.0% | $7.96 | — | Call | 67421J108 |
| BSY | BENTLEY SYS INC | 54,666 | $2.641M | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| BX | BLACKSTONE INC | 20,400 | $2.64M | 0.0% | $50.24 | +131.1% | Call | 09260D107 |
| RCI | ROGERS COMMUNICATIONS INC | 55,288 | $2.636M | 0.0% | $45.87 | +2.3% | CL B | 775109200 |
| LECO | LINCOLN ELEC HLDGS INC | 18,892 | $2.635M | 0.0% | $88.43 | +57.5% | COM | 533900106 |
| GIS | GENERAL MLS INC | 39,000 | $2.628M | 0.0% | $46.70 | +18.3% | Call | 370334104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,495 | $2.627M | 0.0% | $56.16 | +86.3% | COM | 70959W103 |
| AVT | AVNET INC | 63,592 | $2.622M | 0.0% | $36.27 | -4.4% | COM | 053807103 |
| — | BLACK SPADE ACQUISITION CO | 262,168 | $2.622M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G11537126 |
| ICF | ISHARES TR | 34,393 | $2.617M | 0.0% | $79.47 | — | COHEN STEER REIT | 464287564 |
| FSLR | FIRST SOLAR INC | 30,000 | $2.615M | 0.0% | $77.58 | +32.6% | Call | 336433107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,700 | $2.602M | 0.0% | $118.02 | -30.4% | COM | 558868105 |
| — | ZYNGA INC | 2,847,000 | $2.598M | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| — | MERUS N V | 81,678 | $2.597M | 0.0% | $21.94 | — | COM | N5749R100 |
| HTH | HILLTOP HOLDINGS INC | 73,852 | $2.595M | 0.0% | $30.18 | +16.6% | COM | 432748101 |
| IJT | ISHARES TR | 18,694 | $2.594M | 0.0% | $127.24 | — | S&P SML 600 GWT | 464287887 |
| ASGN | ASGN INC | 21,007 | $2.592M | 0.0% | $95.41 | +28.2% | COM | 00191U102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 408,700 | $2.591M | 0.0% | $5.83 | -1.7% | Call | M5R635108 |
| NOVT | NOVANTA INC | 14,689 | $2.589M | 0.0% | $132.67 | +25.9% | COM | 67000B104 |
| TCOM | TRIP COM GROUP LTD | 105,000 | $2.586M | 0.0% | $33.49 | — | Call | 89677Q107 |
| RL | RALPH LAUREN CORP | 21,749 | $2.586M | 0.0% | $93.60 | +17.4% | CL A | 751212101 |
| TNET | TRINET GROUP INC | 27,081 | $2.58M | 0.0% | $57.15 | +70.1% | COM | 896288107 |
| HUBG | HUB GROUP INC | 30,535 | $2.572M | 0.0% | $32.82 | +21.2% | CL A | 443320106 |
| — | LAREDO PETROLEUM INC | 42,666 | $2.566M | 0.0% | $72.71 | — | COM | 516806205 |
| CLOU | GLOBAL X FDS | 96,641 | $2.562M | 0.0% | $26.55 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ENCORE WIRE CORP | 17,873 | $2.558M | 0.0% | $97.35 | — | COM | 292562105 |
| SUSA | ISHARES TR | 24,059 | $2.556M | 0.0% | $94.90 | — | MSCI USA ESG SLC | 464288802 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 62,488 | $2.552M | 0.0% | $29.69 | +24.3% | COM CL A | 971378104 |
| — | NABORS ENERGY TRANSITION COR | 251,000 | $2.548M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| TFII | TFI INTL INC | 22,657 | $2.545M | 0.0% | $88.65 | +22.7% | COM | 87241L109 |
| KEX | KIRBY CORP | 42,811 | $2.544M | 0.0% | $62.95 | -11.2% | COM | 497266106 |
| — | NEOPHOTONICS CORP | 165,163 | $2.539M | 0.0% | $13.82 | — | COM | 64051T100 |
| — | SILVERBOX ENGAGED MERGER CO | 250,000 | $2.538M | 0.0% | $10.15 | — | COM CL A | 82836L101 |
| — | CHINA PETROLEUM & CHEMICAL C | 54,501 | $2.534M | 0.0% | $49.41 | — | SPON ADR H SHS | 16941R108 |
| — | ST ENERGY TRANSITION I LTD | 253,126 | $2.534M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| DORM | DORMAN PRODS INC | 22,382 | $2.529M | 0.0% | $97.47 | +11.4% | COM | 258278100 |
| — | RAPT THERAPEUTICS INC | 68,721 | $2.524M | 0.0% | $36.18 | — | COM | 75382E109 |
| KWEB | KRANESHARES TR | 69,000 | $2.518M | 0.0% | $53.06 | — | Put | 500767306 |
| — | INFINITE ACQUISITION CORP | 250,000 | $2.518M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,763 | $2.516M | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| TGNA | TEGNA INC | 135,202 | $2.509M | 0.0% | $17.51 | +14.3% | COM | 87901J105 |
| EEFT | EURONET WORLDWIDE INC | 21,003 | $2.503M | 0.0% | $117.13 | +1.5% | COM | 298736109 |
| — | AMERICAN EQTY INVT LIFE HLD | 64,243 | $2.5M | 0.0% | $32.89 | — | COM | 025676206 |
| CELH | CELSIUS HLDGS INC | 33,539 | $2.5M | 0.0% | $19.84 | +39.4% | COM NEW | 15118V207 |
| GSIE | GOLDMAN SACHS ETF TR | 70,861 | $2.499M | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 120,240 | $2.494M | 0.0% | $22.09 | -9.9% | COM | 03969K108 |
| — | HH&L ACQUISITION CO | 249,850 | $2.492M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G39714111 |
| LEG | LEGGETT & PLATT INC | 60,487 | $2.489M | 0.0% | $33.62 | +29.2% | COM | 524660107 |
| GTY | GETTY RLTY CORP NEW | 77,390 | $2.483M | 0.0% | $28.22 | — | COM | 374297109 |
| ATKR | ATKORE INC | 22,316 | $2.481M | 0.0% | $75.02 | +30.7% | COM | 047649108 |
| — | DISCOVERY INC | 105,000 | $2.472M | 0.0% | $35.66 | — | Put | 25470F104 |
| FSEC | FIDELITY MERRIMACK STR TR | 50,000 | $2.466M | 0.0% | $49.72 | — | INVESTMENT GR SE | 316188705 |
| WTM | WHITE MTNS INS GROUP LTD | 2,426 | $2.46M | 0.0% | $974.79 | +8.4% | COM | G9618E107 |
| CRC | CALIFORNIA RES CORP | 57,216 | $2.444M | 0.0% | $36.42 | +5.6% | COM STOCK | 13057Q305 |
| HYD | VANECK ETF TRUST | 39,146 | $2.444M | 0.0% | $61.03 | — | HIGH YLD MUNIETF | 92189H409 |
| ADUS | ADDUS HOMECARE CORP | 26,116 | $2.442M | 0.0% | $91.23 | -1.4% | COM | 006739106 |
| CASY | CASEYS GEN STORES INC | 12,371 | $2.441M | 0.0% | $171.44 | +10.0% | COM | 147528103 |
| KRYS | KRYSTAL BIOTECH INC | 34,888 | $2.44M | 0.0% | $61.46 | -5.3% | COM | 501147102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 51,580 | $2.438M | 0.0% | $45.33 | — | COM | 20369C106 |
| — | WARBURG PINCUS CAPTAL CORP I | 245,000 | $2.438M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9460M116 |
| CSR | CENTERSPACE | 21,959 | $2.435M | 0.0% | $78.70 | — | COM | 15202L107 |
| KURA | KURA ONCOLOGY INC | 173,934 | $2.435M | 0.0% | $28.29 | -42.7% | COM | 50127T109 |
| WBS | WEBSTER FINL CORP CONN | 43,599 | $2.434M | 0.0% | $52.11 | +8.0% | COM | 947890109 |
| ABM | ABM INDS INC | 59,555 | $2.433M | 0.0% | $40.47 | +2.3% | COM | 000957100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,049 | $2.431M | 0.0% | $43.00 | +67.8% | COM | 55405Y100 |
| IGM | ISHARES TR | 5,533 | $2.429M | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| VIS | VANGUARD WORLD FDS | 11,931 | $2.421M | 0.0% | $183.80 | — | INDUSTRIAL ETF | 92204A603 |
| ETN | EATON CORP PLC | 14,000 | $2.419M | 0.0% | $76.01 | +104.5% | Put | G29183103 |
| ENS | ENERSYS | 30,596 | $2.419M | 0.0% | $70.14 | +7.0% | COM | 29275Y102 |
| WEX | WEX INC | 17,216 | $2.417M | 0.0% | $167.76 | -8.9% | COM | 96208T104 |
| SIGI | SELECTIVE INS GROUP INC | 29,473 | $2.415M | 0.0% | $70.34 | +5.4% | COM | 816300107 |
| SYK | STRYKER CORPORATION | 9,000 | $2.407M | 0.0% | $184.86 | +35.8% | Call | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,000 | $2.397M | 0.0% | $66.21 | +83.2% | Put | 828806109 |
| KWR | QUAKER HOUGHTON | 10,381 | $2.396M | 0.0% | $236.49 | +2.4% | COM | 747316107 |
| SLB | SCHLUMBERGER LTD | 80,000 | $2.396M | 0.0% | $24.95 | +15.1% | Put | 806857108 |
| SSTK | SHUTTERSTOCK INC | 21,594 | $2.394M | 0.0% | $69.61 | +67.1% | COM | 825690100 |
| ZD | ZIFF DAVIS INC | 21,596 | $2.394M | 0.0% | $92.50 | +28.2% | COM | 48123V102 |
| BIL | SPDR SER TR | 26,144 | $2.39M | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBP | FIRST BANCORP P R | 173,257 | $2.387M | 0.0% | $9.11 | +31.6% | COM NEW | 318672706 |
| VNDA | VANDA PHARMACEUTICALS INC | 151,874 | $2.383M | 0.0% | $16.50 | +5.6% | COM | 921659108 |
| HRI | HERC HLDGS INC | 15,207 | $2.381M | 0.0% | $111.05 | +46.6% | COM | 42704L104 |
| PIPR | PIPER SANDLER COMPANIES | 13,312 | $2.376M | 0.0% | $131.31 | +29.4% | COM | 724078100 |
| TGTX | TG THERAPEUTICS INC | 125,000 | $2.375M | 0.0% | $27.93 | -7.0% | Call | 88322Q108 |
| ATR | APTARGROUP INC | 19,389 | $2.375M | 0.0% | $109.24 | +7.7% | COM | 038336103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 100,000 | $2.374M | 0.0% | $25.89 | — | NASDAQ BIOTECH | 46138G599 |
| MED | MEDIFAST INC | 11,324 | $2.372M | 0.0% | $163.57 | +13.4% | COM | 58470H101 |
| WKC | WORLD FUEL SVCS CORP | 89,622 | $2.372M | 0.0% | $31.19 | -8.5% | COM | 981475106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,818 | $2.372M | 0.0% | $41.26 | +43.6% | COM NEW | 054540208 |
| MEDP | MEDPACE HLDGS INC | 10,895 | $2.371M | 0.0% | $172.00 | +21.7% | COM | 58506Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,536 | $2.37M | 0.0% | $27.37 | +8.7% | SHS | V5633W109 |
| NBR | NABORS INDUSTRIES LTD | 29,166 | $2.365M | 0.0% | $93.62 | +5.2% | SHS | G6359F137 |
| FFIN | FIRST FINL BANKSHARES INC | 46,527 | $2.365M | 0.0% | $41.21 | +13.0% | COM | 32020R109 |
| — | INVESCO MORTGAGE CAPITAL INC | 850,000 | $2.363M | 0.0% | $3.43 | — | Put | 46131B100 |
| ZG | ZILLOW GROUP INC | 37,957 | $2.362M | 0.0% | $83.07 | -13.6% | CL A | 98954M101 |
| RH | RH | 4,391 | $2.354M | 0.0% | $558.39 | +10.2% | COM | 74967X103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,818 | $2.339M | 0.0% | $696.66 | +18.0% | CL A | 31946M103 |
| LEGN | LEGEND BIOTECH CORP | 50,114 | $2.336M | 0.0% | $46.26 | — | SPONSORED ADS | 52490G102 |
| CRSP | CRISPR THERAPEUTICS AG | 30,788 | $2.332M | 0.0% | $81.43 | +7.3% | NAMEN AKT | H17182108 |
| IBRX | IMMUNITYBIO INC | 383,495 | $2.332M | 0.0% | $14.41 | -47.9% | COM | 45256X103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2.326M | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| MUSA | MURPHY USA INC | 11,670 | $2.326M | 0.0% | $130.27 | +34.5% | COM | 626755102 |
| — | VPC IMPACT ACQUISITION HLDG | 216,193 | $2.325M | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| STT | STATE STR CORP | 25,000 | $2.325M | 0.0% | $55.75 | +47.0% | Put | 857477103 |
| GPMT | GRANITE PT MTG TR INC | 198,432 | $2.324M | 0.0% | $13.70 | — | COM STK | 38741L107 |
| MGNX | MACROGENICS INC | 144,750 | $2.323M | 0.0% | $25.08 | -25.0% | COM | 556099109 |
| CB | CHUBB LIMITED | 12,000 | $2.32M | 0.0% | $115.79 | +53.4% | Call | H1467J104 |
| — | STERLING BANCORP DEL | 89,877 | $2.318M | 0.0% | $24.19 | — | COM | 85917A100 |
| QTWO | Q2 HLDGS INC | 29,174 | $2.317M | 0.0% | $86.48 | -6.7% | COM | 74736L109 |
| GNL | GLOBAL NET LEASE INC | 151,618 | $2.316M | 0.0% | $18.02 | — | COM NEW | 379378201 |
| UAA | UNDER ARMOUR INC | 109,300 | $2.316M | 0.0% | $16.48 | +37.7% | Put | 904311107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,457 | $2.315M | 0.0% | $43.90 | +3.6% | COM | 71377A103 |
| ZLAB | ZAI LAB LTD | 36,817 | $2.313M | 0.0% | $72.17 | — | ADR | 98887Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 423,286 | $2.312M | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| SFM | SPROUTS FMRS MKT INC | 77,831 | $2.311M | 0.0% | $21.40 | +17.0% | COM | 85208M102 |
| — | GMS INC | 38,420 | $2.309M | 0.0% | $43.62 | — | COM | 36251C103 |
| CRNC | CERENCE INC | 30,062 | $2.304M | 0.0% | $73.18 | +20.5% | COM | 156727109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 91,541 | $2.297M | 0.0% | $20.62 | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DEL | 45,153 | $2.295M | 0.0% | $43.82 | — | COM A SIRIUSXM | 531229409 |
| — | METALS ACQUISITION CORP | 237,501 | $2.293M | 0.0% | $9.65 | — | SHS CL A | G60405100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,433 | $2.285M | 0.0% | $121.19 | +90.8% | COM | 82982L103 |
| BRC | BRADY CORP | 42,377 | $2.284M | 0.0% | $47.38 | +3.2% | CL A | 104674106 |
| CFLT | CONFLUENT INC | 29,928 | $2.282M | 0.0% | $70.16 | +2.8% | CLASS A COM | 20717M103 |
| URA | GLOBAL X FDS | 100,000 | $2.282M | 0.0% | $18.83 | — | Call | 37954Y871 |
| PMVP | PMV PHARMACEUTICALS INC | 98,738 | $2.281M | 0.0% | $31.23 | -22.6% | COM | 69353Y103 |
| ILCG | ISHARES TR | 31,740 | $2.28M | 0.0% | $75.30 | — | MORNINGSTAR GRWT | 464287119 |
| — | TRINE II ACQUISITION CORP | 225,000 | $2.279M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| QSR | RESTAURANT BRANDS INTL INC | 37,513 | $2.277M | 0.0% | $66.46 | -11.3% | COM | 76131D103 |
| CMRC | BIGCOMMERCE HLDGS INC | 64,315 | $2.275M | 0.0% | $50.99 | -7.7% | COM SER 1 | 08975P108 |
| CMC | COMMERCIAL METALS CO | 62,679 | $2.274M | 0.0% | $22.09 | +41.4% | COM | 201723103 |
| BE | BLOOM ENERGY CORP | 103,685 | $2.274M | 0.0% | $22.75 | +11.2% | COM CL A | 093712107 |
| STAA | STAAR SURGICAL CO | 24,900 | $2.273M | 0.0% | $136.67 | -21.5% | COM PAR $0.01 | 852312305 |
| KTB | KONTOOR BRANDS INC | 44,297 | $2.271M | 0.0% | $47.50 | +12.9% | COM | 50050N103 |
| FMNY | FIRST TR EXCH TRADED FD III | 75,000 | $2.271M | 0.0% | $30.31 | — | NEW YORK MUNI | 33739P822 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123,563 | $2.27M | 0.0% | $16.49 | — | COM CL A | 720190206 |
| GNW | GENWORTH FINL INC | 559,581 | $2.266M | 0.0% | $3.93 | +5.9% | COM CL A | 37247D106 |
| AAL | AMERICAN AIRLS GROUP INC | 126,000 | $2.263M | 0.0% | $18.07 | +6.2% | Call | 02376R102 |
| ITGR | INTEGER HLDGS CORP | 26,352 | $2.256M | 0.0% | $86.46 | +1.0% | COM | 45826H109 |
| DOCS | DOXIMITY INC | 45,000 | $2.256M | 0.0% | $71.22 | -8.6% | Call | 26622P107 |
| VYMI | VANGUARD WHITEHALL FDS | 33,546 | $2.253M | 0.0% | $64.46 | — | INTL HIGH ETF | 921946794 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,264 | $2.252M | 0.0% | $55.15 | +13.4% | COM | 70932M107 |
| — | SOUTH JERSEY INDS INC | 86,182 | $2.251M | 0.0% | $26.30 | — | COM | 838518108 |
| TEX | TEREX CORP NEW | 51,158 | $2.248M | 0.0% | $33.16 | +35.4% | COM | 880779103 |
| — | FOCUS IMPACT ACQUISITION COR | 223,489 | $2.246M | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | MASON INDUSTRIAL TECHNOLGY I | 225,000 | $2.241M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| LNN | LINDSAY CORP | 14,713 | $2.236M | 0.0% | $147.91 | -1.4% | COM | 535555106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,434 | $2.235M | 0.0% | $61.92 | — | CAP STRENGTH ETF | 33733E104 |
| STLD | STEEL DYNAMICS INC | 36,000 | $2.235M | 0.0% | $34.46 | +70.0% | Put | 858119100 |
| RYN | RAYONIER INC | 55,338 | $2.233M | 0.0% | $32.53 | — | COM | 754907103 |
| SVC | SERVICE PPTYS TR | 253,645 | $2.229M | 0.0% | $13.87 | — | COM SH BEN INT | 81761L102 |
| — | MORPHIC HLDG INC | 47,017 | $2.228M | 0.0% | $51.54 | — | COM | 61775R105 |
| CRUS | CIRRUS LOGIC INC | 24,191 | $2.227M | 0.0% | $71.92 | +15.5% | COM | 172755100 |
| — | CURIS INC | 467,705 | $2.226M | 0.0% | $7.71 | — | COM NEW | 231269200 |
| TLS | TELOS CORP MD | 144,142 | $2.223M | 0.0% | $26.94 | -21.0% | COM | 87969B101 |
| — | SERES THERAPEUTICS INC | 266,455 | $2.22M | 0.0% | $15.13 | — | COM | 81750R102 |
| NRIX | NURIX THERAPEUTICS INC | 76,611 | $2.218M | 0.0% | $35.05 | -13.5% | COM | 67080M103 |
| TFIN | TRIUMPH BANCORP INC | 18,612 | $2.216M | 0.0% | $82.74 | +44.8% | COM | 89679E300 |
| CHRD | OASIS PETROLEUM INC | 17,573 | $2.214M | 0.0% | $17.97 | +338.1% | COM NEW | 674215207 |
| — | VISTA OUTDOOR INC | 48,063 | $2.214M | 0.0% | $40.96 | — | COM | 928377100 |
| MD | MEDNAX INC | 80,915 | $2.201M | 0.0% | $28.19 | -5.0% | COM | 58502B106 |
| PEGA | PEGASYSTEMS INC | 19,614 | $2.193M | 0.0% | $44.35 | +33.5% | COM | 705573103 |
| EPC | EDGEWELL PERS CARE CO | 47,904 | $2.19M | 0.0% | $35.67 | +5.0% | COM | 28035Q102 |
| — | REDFIN CORP | 56,905 | $2.185M | 0.0% | $48.73 | — | COM | 75737F108 |
| PAYX | PAYCHEX INC | 16,000 | $2.184M | 0.0% | $69.68 | +57.7% | Call | 704326107 |
| — | KNOWBE4 INC | 95,148 | $2.183M | 0.0% | $22.17 | — | CL A | 49926T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 92,252 | $2.181M | 0.0% | $23.01 | +1.0% | COM | 45166A102 |
| BK | BANK NEW YORK MELLON CORP | 37,500 | $2.178M | 0.0% | $35.49 | +43.8% | Put | 064058100 |
| THO | THOR INDS INC | 20,979 | $2.177M | 0.0% | $95.85 | +3.5% | COM | 885160101 |
| — | BROADCOM INC | 1,047 | $2.173M | 0.0% | $2075.45 | — | 8% MCNV PFD SR A | 11135F200 |
| VFH | VANGUARD WORLD FDS | 22,496 | $2.172M | 0.0% | $91.62 | — | FINANCIALS ETF | 92204A405 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,525 | $2.166M | 0.0% | $19.33 | +16.8% | COM | 02553E106 |
| PLXS | PLEXUS CORP | 22,577 | $2.165M | 0.0% | $91.27 | +1.2% | COM | 729132100 |
| SPT | SPROUT SOCIAL INC | 23,833 | $2.162M | 0.0% | $75.76 | +49.6% | COM CL A | 85209W109 |
| — | RPT REALTY | 161,191 | $2.157M | 0.0% | $11.59 | — | SH BEN INT | 74971D101 |
| CVBF | CVB FINL CORP | 100,706 | $2.156M | 0.0% | $17.31 | -0.4% | COM | 126600105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 116,770 | $2.155M | 0.0% | $13.50 | +17.7% | COM | 01988P108 |
| SNN | SMITH & NEPHEW PLC | 62,115 | $2.15M | 0.0% | $40.09 | — | SPDN ADR NEW | 83175M205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 36,109 | $2.147M | 0.0% | $64.10 | — | SH BEN INT | 91359E105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35,029 | $2.139M | 0.0% | $51.45 | +2.4% | COM | 020764106 |
| — | AZEK CO INC | 46,243 | $2.138M | 0.0% | $39.65 | — | CL A | 05478C105 |
| — | DISH NETWORK CORPORATION | 65,800 | $2.135M | 0.0% | $32.80 | — | Call | 25470M109 |
| — | SPX CORP | 35,750 | $2.133M | 0.0% | $56.25 | — | COM | 784635104 |
| ASTH | APOLLO MED HLDGS INC | 28,995 | $2.131M | 0.0% | $70.59 | +16.4% | COM NEW | 03763A207 |
| CAE | CAE INC | 84,230 | $2.128M | 0.0% | $21.44 | +30.1% | COM | 124765108 |
| — | SAGE THERAPEUTICS INC | 50,000 | $2.127M | 0.0% | $53.17 | — | Put | 78667J108 |
| — | SKECHERS U S A INC | 48,976 | $2.126M | 0.0% | $36.29 | — | CL A | 830566105 |
| BOND | PIMCO ETF TR | 19,424 | $2.125M | 0.0% | $109.11 | — | ACTIVE BD ETF | 72201R775 |
| IWX | ISHARES TR | 30,300 | $2.123M | 0.0% | $50.87 | — | RUS TP200 VL ETF | 464289420 |
| STC | STEWART INFORMATION SVCS COR | 26,569 | $2.119M | 0.0% | $53.62 | +37.0% | COM | 860372101 |
| GMED | GLOBUS MED INC | 29,324 | $2.116M | 0.0% | $61.35 | +18.3% | CL A | 379577208 |
| NPO | ENPRO INDS INC | 19,216 | $2.116M | 0.0% | $79.48 | +26.3% | COM | 29355X107 |
| LYG | LLOYDS BANKING GROUP PLC | 827,676 | $2.111M | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| PRLB | PROTO LABS INC | 41,052 | $2.108M | 0.0% | $91.21 | -35.3% | COM | 743713109 |
| — | SPARTAN ACQUISITION CORP III | 213,334 | $2.106M | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| — | INDEPENDENT BANK GROUP INC | 29,158 | $2.104M | 0.0% | $66.01 | — | COM | 45384B106 |
| — | SOLARWINDS CORP | 148,256 | $2.103M | 0.0% | $16.54 | — | COM NEW | 83417Q204 |
| — | ANGLOGOLD ASHANTI LIMITED | 100,000 | $2.098M | 0.0% | $18.87 | — | Put | 035128206 |
| GEVO | GEVO INC | 489,421 | $2.095M | 0.0% | $7.33 | -16.4% | COM PAR | 374396406 |
| CVLT | COMMVAULT SYS INC | 30,382 | $2.094M | 0.0% | $53.27 | +28.1% | COM | 204166102 |
| — | CLOVIS ONCOLOGY INC | 3,008,000 | $2.091M | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| KW | KENNEDY-WILSON HOLDINGS INC | 87,415 | $2.087M | 0.0% | $18.49 | +23.2% | COM | 489398107 |
| CPK | CHESAPEAKE UTILS CORP | 14,267 | $2.08M | 0.0% | $109.35 | +12.0% | COM | 165303108 |
| CAR | AVIS BUDGET GROUP | 10,000 | $2.074M | 0.0% | $33.25 | +533.3% | Call | 053774105 |
| ACRE | ARES COML REAL ESTATE CORP | 142,640 | $2.074M | 0.0% | $14.77 | — | COM | 04013V108 |
| — | COVETRUS INC | 103,746 | $2.073M | 0.0% | $18.61 | — | COM | 22304C100 |
| RWR | SPDR SER TR | 16,961 | $2.072M | 0.0% | $90.33 | — | DJ REIT ETF | 78464A607 |
| TROX | TRONOX HOLDINGS PLC | 86,182 | $2.071M | 0.0% | $18.19 | +31.5% | SHS | G9087Q102 |
| — | US ECOLOGY INC | 64,834 | $2.071M | 0.0% | $36.57 | — | COM | 91734M103 |
| NVT | NVENT ELECTRIC PLC | 54,453 | $2.07M | 0.0% | $21.42 | +55.9% | SHS | G6700G107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 138,352 | $2.067M | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| SDCCQ | SMILEDIRECTCLUB INC | 877,914 | $2.063M | 0.0% | $11.52 | -63.7% | CL A COM | 83192H106 |
| VLY | VALLEY NATL BANCORP | 150,037 | $2.063M | 0.0% | $11.68 | +18.9% | COM | 919794107 |
| CASH | META FINL GROUP INC | 34,524 | $2.06M | 0.0% | $36.89 | +59.4% | COM | 59100U108 |
| SCL | STEPAN CO | 16,559 | $2.058M | 0.0% | $124.83 | -3.4% | COM | 858586100 |
| GDOT | GREEN DOT CORP | 56,541 | $2.048M | 0.0% | $40.58 | +0.7% | CL A | 39304D102 |
| KOS | KOSMOS ENERGY LTD | 591,457 | $2.046M | 0.0% | $3.82 | -6.1% | COM | 500688106 |
| DX | DYNEX CAP INC | 122,096 | $2.04M | 0.0% | $17.79 | — | COM | 26817Q886 |
| PRAA | PRA GROUP INC | 40,581 | $2.038M | 0.0% | $36.95 | +20.3% | COM | 69354N106 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.03M | 0.0% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | GOLDMAN SACHS ETF TR | 50,000 | $2.029M | 0.0% | $40.58 | — | ACTIVEBETA PARIS | 38149W747 |
| — | NCINO INC | 36,979 | $2.029M | 0.0% | $67.76 | — | COM | 63947U107 |
| WWW | WOLVERINE WORLD WIDE INC | 70,272 | $2.025M | 0.0% | $31.30 | -9.1% | COM | 978097103 |
| FFBC | FIRST FINL BANCORP OH | 83,024 | $2.024M | 0.0% | $18.84 | +8.9% | COM | 320209109 |
| XSD | SPDR SER TR | 8,317 | $2.022M | 0.0% | $104.19 | — | S&P SEMICNDCTR | 78464A862 |
| — | AMEDISYS INC | 12,465 | $2.018M | 0.0% | $239.96 | — | COM | 023436108 |
| CADE | CADENCE BANK | 67,716 | $2.017M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | BEACON ROOFING SUPPLY INC | 35,158 | $2.016M | 0.0% | $34.13 | — | COM | 073685109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.012M | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | LAMF GLOBAL VENTURES CORP I | 200,138 | $2.009M | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $2.004M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | GLOBAL MED REIT INC | 112,849 | $2.003M | 0.0% | $13.87 | — | COM NEW | 37954A204 |
| — | NEW PROVIDENCE ACQSITN CORP | 199,999 | $2M | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| IJS | ISHARES TR | 19,127 | $1.998M | 0.0% | $106.16 | — | SP SMCP600VL ETF | 464287879 |
| — | XPERI HOLDING CORP | 105,556 | $1.996M | 0.0% | $20.05 | — | COM | 98390M103 |
| AXTA | AXALTA COATING SYS LTD | 60,149 | $1.992M | 0.0% | $27.87 | +13.8% | COM | G0750C108 |
| UIS | UNISYS CORP | 96,670 | $1.989M | 0.0% | $18.93 | +16.1% | COM NEW | 909214306 |
| — | NATIONAL INSTRS CORP | 45,543 | $1.988M | 0.0% | $40.44 | — | COM | 636518102 |
| CSGS | CSG SYS INTL INC | 34,465 | $1.986M | 0.0% | $43.73 | +11.1% | COM | 126349109 |
| — | CREDIT SUISSE GROUP | 205,767 | $1.984M | 0.0% | $14.42 | — | SPONSORED ADR | 225401108 |
| REET | ISHARES TR | 64,702 | $1.981M | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | TECHTARGET INC | 20,697 | $1.98M | 0.0% | $67.69 | — | COM | 87874R100 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1.979M | 0.0% | $113.78 | +15.5% | Put | 285512109 |
| — | SYNEOS HEALTH INC | 19,239 | $1.976M | 0.0% | $71.75 | — | CL A | 87166B102 |
| TXRH | TEXAS ROADHOUSE INC | 22,109 | $1.973M | 0.0% | $76.35 | +8.2% | COM | 882681109 |
| LPL | LG DISPLAY CO LTD | 195,318 | $1.973M | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| — | CHURCHILL CAPITAL CORP V | 199,900 | $1.967M | 0.0% | $10.07 | — | Call | 17144T107 |
| — | ORCHID IS CAP INC | 435,555 | $1.96M | 0.0% | $4.94 | — | COM | 68571X103 |
| SITM | SITIME CORP | 6,689 | $1.957M | 0.0% | $189.56 | +38.2% | COM | 82982T106 |
| FLGT | FULGENT GENETICS INC | 19,450 | $1.956M | 0.0% | $77.01 | +14.1% | COM | 359664109 |
| — | DHC ACQUISITION CORP | 200,000 | $1.956M | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | KARYOPHARM THERAPEUTICS INC | 304,098 | $1.955M | 0.0% | $9.91 | — | COM | 48576U106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1.952M | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | NORTHERN STAR INVEST CORP II | 196,324 | $1.949M | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| LIT | GLOBAL X FDS | 23,067 | $1.948M | 0.0% | $64.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBH | SALLY BEAUTY HLDGS INC | 105,245 | $1.943M | 0.0% | $17.53 | +4.0% | COM | 79546E104 |
| IYK | ISHARES TR | 9,700 | $1.942M | 0.0% | $174.00 | — | US CONSM STAPLES | 464287812 |
| VC | VISTEON CORP | 17,433 | $1.938M | 0.0% | $94.17 | +17.5% | COM NEW | 92839U206 |
| EYE | NATIONAL VISION HLDGS INC | 40,345 | $1.936M | 0.0% | $45.68 | +17.3% | COM | 63845R107 |
| PSMT | PRICESMART INC | 26,438 | $1.935M | 0.0% | $69.16 | +1.4% | COM | 741511109 |
| NEAR | ISHARES U S ETF TR | 38,703 | $1.933M | 0.0% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| — | FARO TECHNOLOGIES INC | 27,537 | $1.928M | 0.0% | $69.39 | — | COM | 311642102 |
| BKR | BAKER HUGHES COMPANY | 80,000 | $1.925M | 0.0% | $17.58 | +27.2% | Put | 05722G100 |
| — | REVANCE THERAPEUTICS INC | 117,900 | $1.924M | 0.0% | $25.95 | — | Put | 761330109 |
| — | ONYX ACQUISITION CO I | 189,472 | $1.923M | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| BHF | BRIGHTHOUSE FINL INC | 37,081 | $1.921M | 0.0% | $35.21 | +45.3% | COM | 10922N103 |
| JACK | JACK IN THE BOX INC | 21,941 | $1.919M | 0.0% | $104.80 | -11.4% | COM | 466367109 |
| — | AMERICAN FIN TR INC | 209,516 | $1.913M | 0.0% | $8.37 | — | COM CLASS A | 02607T109 |
| — | SUMMIT MATLS INC | 47,680 | $1.913M | 0.0% | $32.04 | — | CL A | 86614U100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,898 | $1.913M | 0.0% | $47.57 | — | CONSUMR STAPLE | 33734X119 |
| WGO | WINNEBAGO INDS INC | 25,517 | $1.912M | 0.0% | $68.98 | +4.3% | COM | 974637100 |
| — | TREEHOUSE FOODS INC | 47,064 | $1.907M | 0.0% | $45.04 | — | COM | 89469A104 |
| VWOB | VANGUARD WHITEHALL FDS | 24,551 | $1.907M | 0.0% | $79.18 | — | EMERG MKT BD ETF | 921946885 |
| CVSA | ADTALEM GLOBAL ED INC | 64,494 | $1.906M | 0.0% | $36.76 | -10.3% | COM | 00737L103 |
| — | LUMINAR TECHNOLOGIES INC | 112,565 | $1.904M | 0.0% | $18.56 | — | COM CL A | 550424105 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 190,810 | $1.902M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| ILMN | ILLUMINA INC | 5,000 | $1.902M | 0.0% | $302.30 | +25.3% | Put | 452327109 |
| VMI | VALMONT INDS INC | 7,588 | $1.901M | 0.0% | $152.18 | +61.0% | COM | 920253101 |
| VYX | NCR CORP NEW | 47,296 | $1.901M | 0.0% | $17.76 | +42.8% | COM | 62886E108 |
| VVV | VALVOLINE INC | 50,971 | $1.9M | 0.0% | $20.28 | +72.0% | COM | 92047W101 |
| PZZA | PAPA JOHNS INTL INC | 14,226 | $1.9M | 0.0% | $92.22 | +21.4% | COM | 698813102 |
| EQX | EQUINOX GOLD CORP | 280,000 | $1.897M | 0.0% | $9.60 | -23.9% | Call | 29446Y502 |
| — | BEST INC | 2,225,092 | $1.895M | 0.0% | $5.71 | — | SPONSORED ADS | 08653C106 |
| RGR | STURM RUGER & CO INC | 27,862 | $1.895M | 0.0% | $69.58 | +4.4% | COM | 864159108 |
| ROCK | GIBRALTAR INDS INC | 28,396 | $1.893M | 0.0% | $73.05 | -2.3% | COM | 374689107 |
| WSFS | WSFS FINL CORP | 37,732 | $1.891M | 0.0% | $49.61 | +5.6% | COM | 929328102 |
| JJSF | J & J SNACK FOODS CORP | 11,914 | $1.882M | 0.0% | $143.65 | -4.1% | COM | 466032109 |
| KROS | KEROS THERAPEUTICS INC | 32,120 | $1.879M | 0.0% | $57.52 | -13.3% | COM | 492327101 |
| TDS | TELEPHONE & DATA SYS INC | 93,101 | $1.876M | 0.0% | $21.49 | -9.2% | COM NEW | 879433829 |
| VDC | VANGUARD WORLD FDS | 9,378 | $1.875M | 0.0% | $177.21 | — | CONSUM STP ETF | 92204A207 |
| ESLT | ELBIT SYS LTD | 10,768 | $1.87M | 0.0% | $130.13 | +14.8% | ORD | M3760D101 |
| ALB | ALBEMARLE CORP | 8,000 | $1.87M | 0.0% | $109.65 | +114.1% | Put | 012653101 |
| QUAL | ISHARES TR | 12,840 | $1.869M | 0.0% | $100.81 | — | MSCI USA QLT FCT | 46432F339 |
| MTZ | MASTEC INC | 20,242 | $1.868M | 0.0% | $61.33 | +49.0% | COM | 576323109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 192,600 | $1.868M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 86,677 | $1.863M | 0.0% | $51.15 | -15.7% | COM | 00166B105 |
| — | PIERIS PHARMACEUTICALS INC | 492,494 | $1.862M | 0.0% | $2.78 | — | COM | 720795103 |
| OPITQ | OFFICE PPTYS INCOME TR | 74,700 | $1.856M | 0.0% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| — | SMARTSHEET INC | 23,931 | $1.853M | 0.0% | $58.62 | — | COM CL A | 83200N103 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,232 | $1.852M | 0.0% | $201.96 | +29.8% | COM | 92828Q109 |
| — | NORTHERN STAR INVEST CORP IV | 186,922 | $1.852M | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| HELE | HELEN OF TROY LTD | 7,564 | $1.849M | 0.0% | $197.22 | +20.2% | COM | G4388N106 |
| AXS | AXIS CAP HLDGS LTD | 33,898 | $1.847M | 0.0% | $39.85 | +17.0% | SHS | G0692U109 |
| JMIA | JUMIA TECHNOLOGIES AG | 161,285 | $1.839M | 0.0% | $33.14 | — | SPONSORED ADS | 48138M105 |
| ESE | ESCO TECHNOLOGIES INC | 20,382 | $1.835M | 0.0% | $93.63 | -8.8% | COM | 296315104 |
| COUR | COURSERA INC | 75,000 | $1.833M | 0.0% | $33.13 | -8.2% | Call | 22266M104 |
| EQX | EQUINOX GOLD CORP | 269,768 | $1.828M | 0.0% | $9.60 | -23.9% | COM | 29446Y502 |
| GBX | GREENBRIER COS INC | 39,777 | $1.825M | 0.0% | $36.19 | +6.2% | COM | 393657101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 83,172 | $1.825M | 0.0% | $24.91 | -1.6% | COM | 35104E100 |
| — | RATTLER MIDSTREAM LP | 160,350 | $1.825M | 0.0% | $11.88 | — | COM UNITS | 75419T103 |
| CENTA | CENTRAL GARDEN & PET CO | 38,112 | $1.824M | 0.0% | $31.86 | +16.2% | CL A NON-VTG | 153527205 |
| WDIV | SPDR INDEX SHS FDS | 27,507 | $1.823M | 0.0% | $65.06 | — | S&P GLBDIV ETF | 78463X459 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,796 | $1.823M | 0.0% | $49.31 | +5.1% | COM | 269796108 |
| — | RADIUS HEALTH INC | 263,236 | $1.822M | 0.0% | $10.14 | — | COM NEW | 750469207 |
| MEI | METHODE ELECTRS INC | 37,039 | $1.821M | 0.0% | $35.31 | +11.6% | COM | 591520200 |
| MSEX | MIDDLESEX WTR CO | 15,133 | $1.821M | 0.0% | $97.90 | +8.5% | COM | 596680108 |
| IUSV | ISHARES TR | 23,842 | $1.82M | 0.0% | $64.58 | — | CORE S&P US VLU | 464287663 |
| — | AXONICS INC | 32,389 | $1.814M | 0.0% | $55.65 | — | COM | 05465P101 |
| CRVL | CORVEL CORP | 8,715 | $1.813M | 0.0% | $44.32 | +41.8% | COM | 221006109 |
| PGEN | PRECIGEN INC | 488,778 | $1.813M | 0.0% | $6.27 | -31.4% | COM | 74017N105 |
| BOH | BANK HAWAII CORP | 21,642 | $1.813M | 0.0% | $65.52 | +6.6% | COM | 062540109 |
| — | HESKA CORP | 9,923 | $1.811M | 0.0% | $203.85 | — | COM RESTRC NEW | 42805E306 |
| ESGE | ISHARES INC | 45,506 | $1.809M | 0.0% | $41.47 | — | ESG AWR MSCI EM | 46434G863 |
| — | SMART GLOBAL HLDGS INC | 25,441 | $1.806M | 0.0% | $54.32 | — | SHS | G8232Y101 |
| IXN | ISHARES TR | 27,877 | $1.795M | 0.0% | $69.95 | — | GLOBAL TECH ETF | 464287291 |
| — | ESGEN ACQUISITION CORP | 177,005 | $1.795M | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | SAFEHOLD INC | 22,458 | $1.794M | 0.0% | $68.90 | — | COM | 78645L100 |
| BGS | B & G FOODS INC NEW | 58,298 | $1.791M | 0.0% | $18.05 | +12.9% | COM | 05508R106 |
| KMPR | KEMPER CORP | 30,428 | $1.789M | 0.0% | $70.94 | -14.2% | COM | 488401100 |
| — | STEM INC | 94,204 | $1.787M | 0.0% | $22.63 | — | COM | 85859N102 |
| — | UNIVAR SOLUTIONS INC | 63,028 | $1.787M | 0.0% | $22.55 | — | COM | 91336L107 |
| VIRT | VIRTU FINL INC | 61,881 | $1.784M | 0.0% | $27.40 | -0.5% | CL A | 928254101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 87,166 | $1.783M | 0.0% | $22.38 | +7.8% | COM | 69404D108 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,754 | $1.782M | 0.0% | $25.11 | — | VAR RATE PFD | 46138G870 |
| QS | QUANTUMSCAPE CORP | 80,240 | $1.781M | 0.0% | $41.89 | -34.6% | COM CL A | 74767V109 |
| — | HAYMAKER ACQUISITION CORP II | 181,126 | $1.78M | 0.0% | $9.83 | — | CLASS A COM | 42087R108 |
| CORT | CORCEPT THERAPEUTICS INC | 89,753 | $1.777M | 0.0% | $18.52 | +9.6% | COM | 218352102 |
| — | FUELCELL ENERGY INC | 341,648 | $1.776M | 0.0% | $7.60 | — | COM | 35952H601 |
| PLTK | PLAYTIKA HLDG CORP | 102,298 | $1.769M | 0.0% | $25.64 | -12.8% | COM | 72815L107 |
| AVNT | AVIENT CORPORATION | 31,562 | $1.766M | 0.0% | $40.67 | +20.8% | COM | 05368V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 174,157 | $1.761M | 0.0% | $10.91 | — | SP ADR NON VTG | 71654V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 207,608 | $1.755M | 0.0% | $6.35 | +35.7% | COM | 703481101 |
| RNAM | AVIDITY BIOSCIENCES INC | 73,741 | $1.753M | 0.0% | $24.28 | -1.6% | COM | 05370A108 |
| — | VIAVI SOLUTIONS INC | 1,300,000 | $1.746M | 0.0% | $1.34 | — | NOTE 1.750% 6/0 | 925550AE5 |
| ONL | ORION OFFICE REIT INC | 93,535 | $1.746M | 0.0% | $18.67 | — | COM | 68629Y103 |
| OGE | OGE ENERGY CORP | 45,434 | $1.743M | 0.0% | $36.76 | -4.7% | COM | 670837103 |
| EOG | EOG RES INC | 19,600 | $1.741M | 0.0% | $49.42 | +48.3% | Call | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1.739M | 0.0% | $10.39 | +34.3% | Call | 44107P104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 35,587 | $1.739M | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| OWL | BLUE OWL CAPITAL INC | 116,526 | $1.738M | 0.0% | $13.75 | +14.8% | COM CL A | 09581B103 |
| TTEC | TTEC HLDGS INC | 19,173 | $1.736M | 0.0% | $72.65 | +24.8% | COM | 89854H102 |
| GOSS | GOSSAMER BIO INC | 152,785 | $1.728M | 0.0% | $10.33 | +15.0% | COM | 38341P102 |
| MPC | MARATHON PETE CORP | 27,000 | $1.728M | 0.0% | $43.45 | +34.4% | Call | 56585A102 |
| XPO | XPO LOGISTICS INC | 22,273 | $1.725M | 0.0% | $30.23 | +53.7% | COM | 983793100 |
| IOSP | INNOSPEC INC | 19,092 | $1.725M | 0.0% | $86.83 | -4.5% | COM | 45768S105 |
| — | TRICON RESIDENTIAL INC | 112,371 | $1.722M | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| — | BRIGHT HEALTH GROUP INC | 500,000 | $1.72M | 0.0% | $3.77 | — | Call | 10920V107 |
| NOBL | PROSHARES TR | 17,438 | $1.712M | 0.0% | $65.12 | — | S&P 500 DV ARIST | 74348A467 |
| REI | RING ENERGY INC | 750,000 | $1.71M | 0.0% | $2.24 | +38.1% | Call | 76680V108 |
| DDS | DILLARDS INC | 6,973 | $1.709M | 0.0% | $82.20 | +153.2% | CL A | 254067101 |
| HRL | HORMEL FOODS CORP | 35,000 | $1.708M | 0.0% | $37.58 | +2.8% | Call | 440452100 |
| PHR | PHREESIA INC | 41,003 | $1.708M | 0.0% | $64.50 | -7.9% | COM | 71944F106 |
| BRLS | OXUS ACQUISITION CORP | 172,646 | $1.706M | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | PARAMOUNT GROUP INC | 204,217 | $1.703M | 0.0% | $9.51 | — | COM | 69924R108 |
| — | RITCHIE BROS AUCTIONEERS | 27,777 | $1.702M | 0.0% | $49.74 | — | COM | 767744105 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1.701M | 0.0% | $91.89 | -6.3% | Put | 983134107 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1.699M | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| BANR | BANNER CORP | 27,984 | $1.698M | 0.0% | $45.50 | +12.4% | COM NEW | 06652V208 |
| RLI | RLI CORP | 15,149 | $1.698M | 0.0% | $42.18 | +8.2% | COM | 749607107 |
| — | BARNES GROUP INC | 36,432 | $1.697M | 0.0% | $49.60 | — | COM | 067806109 |
| YELP | YELP INC | 46,555 | $1.688M | 0.0% | $31.61 | +18.8% | CL A | 985817105 |
| MNRO | MONRO INC | 28,936 | $1.686M | 0.0% | $58.68 | +0.7% | COM | 610236101 |
| CNK | CINEMARK HLDGS INC | 104,193 | $1.68M | 0.0% | $17.75 | +4.2% | COM | 17243V102 |
| IMCG | ISHARES TR | 22,936 | $1.68M | 0.0% | $93.95 | — | MRGSTR MD CP GRW | 464288307 |
| DOMO | DOMO INC | 33,805 | $1.676M | 0.0% | $59.70 | +23.1% | COM CL B | 257554105 |
| RNST | RENASANT CORP | 44,096 | $1.673M | 0.0% | $38.45 | -1.4% | COM | 75970E107 |
| — | THE ODP CORP | 42,573 | $1.672M | 0.0% | $29.29 | — | COM | 88337F105 |
| HOPE | HOPE BANCORP INC | 113,541 | $1.671M | 0.0% | $13.81 | +6.9% | COM | 43940T109 |
| — | SOUTHSTATE CORPORATION | 20,842 | $1.67M | 0.0% | $75.43 | — | COM | 840441109 |
| HNI | HNI CORP | 39,657 | $1.668M | 0.0% | $39.92 | +0.3% | COM | 404251100 |
| — | BERKELEY LTS INC | 91,627 | $1.666M | 0.0% | $64.77 | — | COM | 084310101 |
| — | RITE AID CORP | 113,285 | $1.664M | 0.0% | $13.52 | — | COM | 767754872 |
| — | SANDSTORM GOLD LTD | 267,402 | $1.662M | 0.0% | $6.30 | — | COM NEW | 80013R206 |
| XRX | XEROX HOLDINGS CORP | 73,335 | $1.661M | 0.0% | $24.81 | -18.1% | COM NEW | 98421M106 |
| ECPG | ENCORE CAP GROUP INC | 26,660 | $1.657M | 0.0% | $40.34 | +39.6% | COM | 292554102 |
| — | VERITIV CORP | 13,493 | $1.654M | 0.0% | $72.05 | — | COM | 923454102 |
| KN | KNOWLES CORP | 70,749 | $1.652M | 0.0% | $20.08 | +5.1% | COM | 49926D109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,695 | $1.646M | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,335 | $1.645M | 0.0% | $35.40 | +4.0% | COM | 909907107 |
| BC | BRUNSWICK CORP | 16,338 | $1.645M | 0.0% | $73.09 | +22.5% | COM | 117043109 |
| STIP | ISHARES TR | 15,526 | $1.644M | 0.0% | $105.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPOR | GULFPORT ENERGY CORP | 22,778 | $1.641M | 0.0% | $77.37 | +0.7% | COMMON SHARES | 402635502 |
| UMBF | UMB FINL CORP | 15,451 | $1.64M | 0.0% | $75.12 | +37.3% | COM | 902788108 |
| PECO | PHILLIPS EDISON & CO INC | 49,489 | $1.635M | 0.0% | $32.94 | — | COMMON STOCK | 71844V201 |
| — | MASONITE INTL CORP | 13,846 | $1.634M | 0.0% | $77.14 | — | COM | 575385109 |
| — | SECUREWORKS CORP | 102,226 | $1.633M | 0.0% | $17.13 | — | CL A | 81374A105 |
| REPL | REPLIMUNE GROUP INC | 60,240 | $1.633M | 0.0% | $35.60 | -16.0% | COM | 76029N106 |
| FUBO | FUBOTV INC | 105,184 | $1.632M | 0.0% | $27.59 | -15.1% | COM | 35953D104 |
| TRMK | TRUSTMARK CORP | 50,184 | $1.629M | 0.0% | $26.80 | +7.5% | COM | 898402102 |
| TSE | TRINSEO PLC | 31,041 | $1.628M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| APPF | APPFOLIO INC | 13,430 | $1.626M | 0.0% | $142.54 | -11.1% | COM CL A | 03783C100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,416 | $1.626M | 0.0% | $6.49 | -1.8% | COM | 03823U102 |
| SNBR | SLEEP NUMBER CORP | 21,215 | $1.625M | 0.0% | $76.47 | +9.5% | COM | 83125X103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 91,185 | $1.622M | 0.0% | $24.50 | -20.6% | COM | 421906108 |
| — | OYSTER PT PHARMA INC | 88,873 | $1.622M | 0.0% | $18.22 | — | COM | 69242L106 |
| — | INHIBRX INC | 37,105 | $1.62M | 0.0% | $42.58 | — | COM | 45720L107 |
| — | NEKTAR THERAPEUTICS | 119,690 | $1.617M | 0.0% | $19.26 | — | COM | 640268108 |
| VOX | VANGUARD WORLD FDS | 11,919 | $1.616M | 0.0% | $134.53 | — | COMM SRVC ETF | 92204A884 |
| PATK | PATRICK INDS INC | 19,923 | $1.608M | 0.0% | $39.25 | +25.6% | COM | 703343103 |
| CRK | COMSTOCK RES INC | 198,160 | $1.603M | 0.0% | $8.50 | +1.9% | COM | 205768302 |
| — | DIREXION SHS ETF TR | 75,000 | $1.599M | 0.0% | $21.16 | — | DAILY CLUD BUL2X | 25460G625 |
| H | HYATT HOTELS CORP | 16,671 | $1.599M | 0.0% | $64.75 | +30.2% | COM CL A | 448579102 |
| NOV | NOV INC | 118,037 | $1.599M | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| — | YAMANA GOLD INC | 379,533 | $1.598M | 0.0% | $4.30 | — | COM | 98462Y100 |
| GKOS | GLAUKOS CORP | 35,943 | $1.597M | 0.0% | $68.08 | -32.2% | COM | 377322102 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1.597M | 0.0% | $76.34 | +98.4% | Call | 00846U101 |
| — | PRAXIS PRECISION MEDICINES I | 80,665 | $1.589M | 0.0% | $26.12 | — | COM | 74006W108 |
| — | JACKSON ACQUISITION CO | 159,270 | $1.586M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| KNSL | KINSALE CAP GROUP INC | 6,658 | $1.584M | 0.0% | $189.83 | +3.0% | COM | 49714P108 |
| APG | API GROUP CORP | 61,389 | $1.582M | 0.0% | $13.46 | +14.1% | COM STK | 00187Y100 |
| — | SILICON LABORATORIES INC | 900,000 | $1.578M | 0.0% | $1.53 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | BIOXCEL THERAPEUTICS INC | 77,552 | $1.577M | 0.0% | $30.79 | — | COM | 09075P105 |
| — | AHREN ACQUISITION CORP | 157,410 | $1.577M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| LKFN | LAKELAND FINL CORP | 19,676 | $1.577M | 0.0% | $53.83 | +22.1% | COM | 511656100 |
| IJK | ISHARES TR | 18,495 | $1.577M | 0.0% | $105.92 | — | S&P MC 400GR ETF | 464287606 |
| — | CHAMPIONX CORPORATION | 77,948 | $1.576M | 0.0% | $18.65 | — | COM | 15872M104 |
| — | UNITED STS NAT GAS FD LP | 126,122 | $1.575M | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| CALX | CALIX INC | 19,677 | $1.574M | 0.0% | $43.58 | +49.8% | COM | 13100M509 |
| OPLN | KAR AUCTION SVCS INC | 100,684 | $1.573M | 0.0% | $16.62 | -7.8% | COM | 48238T109 |
| SBCF | SEACOAST BKG CORP FLA | 44,407 | $1.572M | 0.0% | $33.61 | +6.6% | COM NEW | 811707801 |
| — | HENNESSY CAPITAL INVST CORP | 150,000 | $1.57M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| MCHI | ISHARES TR | 25,000 | $1.569M | 0.0% | $67.75 | — | Call | 46429B671 |
| CERT | CERTARA INC | 55,166 | $1.568M | 0.0% | $31.79 | +5.8% | COM | 15687V109 |
| OXM | OXFORD INDS INC | 15,429 | $1.566M | 0.0% | $87.64 | +11.0% | COM | 691497309 |
| — | SEMPER PARATUS ACQUISITION C | 154,300 | $1.564M | 0.0% | $10.14 | — | UNIT 11/04/2026 | G8028L123 |
| — | DIREXION SHS ETF TR | 25,000 | $1.564M | 0.0% | $48.60 | — | DYNAMIC HEDGE | 25460G740 |
| — | MERITOR INC | 63,133 | $1.564M | 0.0% | $22.75 | — | COM | 59001K100 |
| POR | PORTLAND GEN ELEC CO | 29,513 | $1.562M | 0.0% | $38.26 | +9.1% | COM NEW | 736508847 |
| GOTU | GAOTU TECHEDU INC | 805,000 | $1.562M | 0.0% | $49.14 | — | Call | 36257Y109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,190 | $1.562M | 0.0% | $90.64 | — | NASDQ CLN EDGE | 33737A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 254,594 | $1.561M | 0.0% | $11.02 | -28.8% | COM | 184499101 |
| — | ZUORA INC | 83,527 | $1.561M | 0.0% | $16.46 | — | COM CL A | 98983V106 |
| RING | ISHARES INC | 57,798 | $1.558M | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,217 | $1.556M | 0.0% | $104.86 | -12.5% | COM | 450056106 |
| — | VERITEX HLDGS INC | 38,968 | $1.55M | 0.0% | $33.66 | — | COM | 923451108 |
| EGBN | EAGLE BANCORP INC MD | 26,506 | $1.547M | 0.0% | $41.88 | +14.2% | COM | 268948106 |
| — | DIREXION SHS ETF TR | 50,000 | $1.546M | 0.0% | $25.92 | — | DAILY 5G COMMUNI | 25460G559 |
| NSP | INSPERITY INC | 13,087 | $1.545M | 0.0% | $85.94 | +21.3% | COM | 45778Q107 |
| PRK | PARK NATL CORP | 11,238 | $1.543M | 0.0% | $120.51 | +10.3% | COM | 700658107 |
| FHI | FEDERATED HERMES INC | 41,015 | $1.541M | 0.0% | $25.89 | +13.2% | CL B | 314211103 |
| LZB | LA Z BOY INC | 42,334 | $1.537M | 0.0% | $35.40 | -1.4% | COM | 505336107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $1.537M | 0.0% | $208.43 | -6.7% | Put | 92532F100 |
| AKBA | AKEBIA THERAPEUTICS INC | 676,186 | $1.528M | 0.0% | $3.35 | -18.6% | COM | 00972D105 |
| PFS | PROVIDENT FINL SVCS INC | 63,099 | $1.528M | 0.0% | $18.26 | +7.6% | COM | 74386T105 |
| CMI | CUMMINS INC | 7,000 | $1.527M | 0.0% | $159.75 | +28.8% | Put | 231021106 |
| CMI | CUMMINS INC | 7,000 | $1.527M | 0.0% | $159.75 | +28.8% | Call | 231021106 |
| — | AGILE GROWTH CORP | 154,023 | $1.526M | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.525M | 0.0% | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| — | VBI VACCINES INC CDA | 651,817 | $1.525M | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| — | VMG CONSUMER ACQUISITION COR | 150,100 | $1.524M | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| OI | O-I GLASS INC | 126,659 | $1.524M | 0.0% | $14.43 | -12.1% | COM | 67098H104 |
| — | HOWARD HUGHES CORP | 14,970 | $1.524M | 0.0% | $100.90 | — | COM | 44267D107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $1.521M | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| SONY | SONY GROUP CORPORATION | 12,000 | $1.517M | 0.0% | $72.80 | — | Put | 835699307 |
| — | VIRNETX HLDG CORP | 582,690 | $1.515M | 0.0% | $2.63 | — | COM | 92823T108 |
| HWC | HANCOCK WHITNEY CORPORATION | 30,270 | $1.514M | 0.0% | $38.29 | +30.3% | COM | 410120109 |
| RDN | RADIAN GROUP INC | 71,615 | $1.513M | 0.0% | $16.71 | +15.5% | COM | 750236101 |
| COHU | COHU INC | 39,642 | $1.51M | 0.0% | $34.55 | -0.8% | COM | 192576106 |
| LNTH | LANTHEUS HLDGS INC | 52,244 | $1.509M | 0.0% | $22.68 | +17.3% | COM | 516544103 |
| INN | SUMMIT HOTEL PPTYS INC | 154,691 | $1.509M | 0.0% | $9.83 | — | COM | 866082100 |
| GOVT | ISHARES TR | 56,500 | $1.507M | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,078 | $1.505M | 0.0% | $98.94 | — | WILDERHIL CLAN | 46137V134 |
| IPAR | INTER PARFUMS INC | 14,075 | $1.504M | 0.0% | $72.88 | +23.1% | COM | 458334109 |
| CALY | CALLAWAY GOLF CO | 54,803 | $1.503M | 0.0% | $25.87 | +7.4% | COM | 131193104 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| MLAB | MESA LABS INC | 4,572 | $1.499M | 0.0% | $255.00 | +20.5% | COM | 59064R109 |
| TTMI | TTM TECHNOLOGIES INC | 100,467 | $1.498M | 0.0% | $13.25 | +5.2% | COM | 87305R109 |
| PLNT | PLANET FITNESS INC | 16,527 | $1.497M | 0.0% | $76.02 | +12.2% | CL A | 72703H101 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $1.496M | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,000 | $1.494M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7613T111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 150,517 | $1.49M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| INGR | INGREDION INC | 15,409 | $1.49M | 0.0% | $85.74 | +12.2% | COM | 457187102 |
| VLUE | ISHARES TR | 13,602 | $1.489M | 0.0% | $88.21 | — | MSCI USA VALUE | 46432F388 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 52,223 | $1.484M | 0.0% | $22.61 | +9.0% | COM | 22663K107 |
| EAT | BRINKER INTL INC | 40,577 | $1.484M | 0.0% | $55.51 | -25.6% | COM | 109641100 |
| NMIH | NMI HLDGS INC | 67,878 | $1.483M | 0.0% | $22.32 | -0.5% | CL A | 629209305 |
| — | DIREXION SHS ETF TR | 50,000 | $1.482M | 0.0% | $25.36 | — | DAILY US INFRAST | 25460G492 |
| CEVA | CEVA INC | 34,197 | $1.479M | 0.0% | $49.45 | -9.7% | COM | 157210105 |
| — | INVITAE CORP | 96,300 | $1.471M | 0.0% | $24.86 | — | Put | 46185L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,520 | $1.471M | 0.0% | $36.23 | +17.8% | COM | 405217100 |
| DIDIY | DIDI GLOBAL INC | 295,300 | $1.471M | 0.0% | $6.07 | — | Call | 23292E108 |
| — | MODIVCARE INC | 9,908 | $1.469M | 0.0% | $160.02 | — | COM | 60783X104 |
| GATX | GATX CORP | 14,100 | $1.468M | 0.0% | $82.24 | +12.5% | COM | 361448103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 144,367 | $1.465M | 0.0% | $10.15 | — | UNIT 10/19/2026 | G3934N123 |
| SAN | BANCO SANTANDER S.A. | 445,105 | $1.465M | 0.0% | $4.10 | — | ADR | 05964H105 |
| FTCHQ | FARFETCH LTD | 43,800 | $1.464M | 0.0% | $55.73 | -34.1% | Call | 30744W107 |
| COTY | COTY INC | 139,504 | $1.464M | 0.0% | $8.24 | +13.8% | COM CL A | 222070203 |
| — | KISMET ACQUISITION TWO CORP | 150,001 | $1.458M | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| — | LINDE PLC | 4,200 | $1.455M | 0.0% | $269.55 | — | Call | G5494J103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,390,000 | $1.453M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DGII | DIGI INTL INC | 59,123 | $1.453M | 0.0% | $18.81 | +21.7% | COM | 253798102 |
| MTRN | MATERION CORP | 15,795 | $1.452M | 0.0% | $68.03 | +22.5% | COM | 576690101 |
| BK | BANK NEW YORK MELLON CORP | 25,000 | $1.452M | 0.0% | $35.49 | +43.8% | Call | 064058100 |
| — | DADA NEXUS LTD | 110,279 | $1.452M | 0.0% | $31.52 | — | ADS | 23344D108 |
| — | DIREXION SHS ETF TR | 50,000 | $1.451M | 0.0% | $29.02 | — | DAILY METAL MINE | 25460G468 |
| HSY | HERSHEY CO | 7,500 | $1.451M | 0.0% | $112.72 | +45.1% | Put | 427866108 |
| LEVI | LEVI STRAUSS & CO NEW | 57,854 | $1.448M | 0.0% | $20.30 | +12.7% | CL A COM STK | 52736R102 |
| GGB | GERDAU SA | 294,083 | $1.447M | 0.0% | $4.97 | — | SPON ADR REP PFD | 373737105 |
| — | LUMENTUM HLDGS INC | 1,159,000 | $1.442M | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ENVA | ENOVA INTL INC | 35,162 | $1.44M | 0.0% | $30.64 | +23.8% | COM | 29357K103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 57,844 | $1.437M | 0.0% | $35.10 | -21.4% | COM | 80706P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 211,835 | $1.434M | 0.0% | $4.95 | +32.9% | COM | 14888U101 |
| — | ARGUS CAPITAL CORP | 144,001 | $1.428M | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | ALTAIR ENGR INC | 18,444 | $1.426M | 0.0% | $61.41 | — | COM CL A | 021369103 |
| — | TRITON INTL LTD | 23,592 | $1.421M | 0.0% | $52.05 | — | CL A | G9078F107 |
| AMCX | AMC NETWORKS INC | 41,253 | $1.421M | 0.0% | $52.31 | -20.4% | CL A | 00164V103 |
| — | VIAVI SOLUTIONS INC | 1,001,000 | $1.418M | 0.0% | $1.42 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,114 | $1.414M | 0.0% | $72.16 | — | INDXX NEXTG ETF | 33737K205 |
| — | G SQUARED ASCEND II INC | 141,492 | $1.414M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G42041114 |
| RRR | RED ROCK RESORTS INC | 25,689 | $1.414M | 0.0% | $35.94 | +44.7% | CL A | 75700L108 |
| — | MERSANA THERAPEUTICS INC | 227,032 | $1.412M | 0.0% | $11.41 | — | COM | 59045L106 |
| ERIC | ERICSSON | 129,677 | $1.409M | 0.0% | $10.63 | — | ADR B SEK 10 | 294821608 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.405M | 0.0% | $99.36 | +22.2% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.405M | 0.0% | $99.36 | +22.2% | Put | 256746108 |
| BOKF | BOK FINL CORP | 13,324 | $1.405M | 0.0% | $67.91 | +35.8% | COM NEW | 05561Q201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 99,166 | $1.404M | 0.0% | $10.15 | +4.0% | COM | 667340103 |
| — | NV5 GLOBAL INC | 10,160 | $1.403M | 0.0% | $128.79 | — | COM | 62945V109 |
| RILY | B. RILEY FINANCIAL INC | 15,787 | $1.403M | 0.0% | $61.23 | +19.5% | COM | 05580M108 |
| — | PIVOTAL INVESTMENT CORP III | 144,032 | $1.403M | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| VECO | VEECO INSTRS INC DEL | 49,246 | $1.402M | 0.0% | $20.76 | +22.8% | COM | 922417100 |
| VALE | VALE S A | 100,000 | $1.402M | 0.0% | $14.16 | — | Put | 91912E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1.401M | 0.0% | $11.76 | — | Put | 726503105 |
| UA | UNDER ARMOUR INC | 77,693 | $1.401M | 0.0% | $16.88 | +15.1% | CL C | 904311206 |
| MAT | MATTEL INC | 64,908 | $1.4M | 0.0% | $17.00 | +23.4% | COM | 577081102 |
| — | FORMA THERAPEUTICS HLDGS INC | 98,444 | $1.4M | 0.0% | $19.55 | — | SHS | 34633R104 |
| ICSH | ISHARES TR | 27,791 | $1.4M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,546 | $1.399M | 0.0% | $119.08 | — | SPONSORD ADR REP | 191241108 |
| DLN | WISDOMTREE TR | 21,186 | $1.399M | 0.0% | $77.95 | — | US LARGECAP DIVD | 97717W307 |
| HRB | BLOCK H & R INC | 59,358 | $1.399M | 0.0% | $17.92 | +19.0% | COM | 093671105 |
| — | CHARGEPOINT HOLDINGS INC | 73,384 | $1.398M | 0.0% | $25.05 | — | COM CL A | 15961R105 |
| CTS | CTS CORP | 38,051 | $1.397M | 0.0% | $31.84 | +8.2% | COM | 126501105 |
| PGNY | PROGYNY INC | 27,743 | $1.397M | 0.0% | $51.43 | +8.9% | COM | 74340E103 |
| — | IAA INC | 27,536 | $1.394M | 0.0% | $46.86 | — | COM | 449253103 |
| NUS | NU SKIN ENTERPRISES INC | 27,347 | $1.388M | 0.0% | $38.95 | -1.8% | CL A | 67018T105 |
| EXC | EXELON CORP | 24,000 | $1.386M | 0.0% | $28.21 | +15.3% | Call | 30161N101 |
| BCAB | BIOATLA INC | 70,594 | $1.386M | 0.0% | $33.09 | -22.7% | COM | 09077B104 |
| ABEV | AMBEV SA | 493,717 | $1.383M | 0.0% | $2.88 | — | SPONSORED ADR | 02319V103 |
| HYMB | SPDR SER TR | 22,954 | $1.379M | 0.0% | $56.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| NOG | NORTHERN OIL AND GAS INC MN | 66,906 | $1.377M | 0.0% | $10.27 | +117.6% | COM | 665531307 |
| SNX | TD SYNNEX CORPORATION | 12,032 | $1.375M | 0.0% | $78.12 | +31.4% | COM | 87162W100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,898 | $1.367M | 0.0% | $30.60 | -0.9% | COM | 868459108 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $1.365M | 0.0% | $23.40 | — | ADS | 82686Q101 |
| — | DOUYU INTL HLDGS LTD | 517,085 | $1.365M | 0.0% | $6.85 | — | SPONSORED ADS | 25985W105 |
| LBRDA | LIBERTY BROADBAND CORP | 8,454 | $1.361M | 0.0% | $121.45 | +25.1% | COM SER A | 530307107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,562 | $1.358M | 0.0% | $115.57 | -3.9% | COM | 22410J106 |
| — | LHC GROUP INC | 9,875 | $1.356M | 0.0% | $146.55 | — | COM | 50187A107 |
| HUN | HUNTSMAN CORP | 38,782 | $1.353M | 0.0% | $23.61 | +38.2% | COM | 447011107 |
| PPL | PPL CORP | 45,000 | $1.353M | 0.0% | $23.20 | +7.5% | Put | 69351T106 |
| PPL | PPL CORP | 45,000 | $1.353M | 0.0% | $23.20 | +7.5% | Call | 69351T106 |
| GPN | GLOBAL PMTS INC | 10,000 | $1.352M | 0.0% | $160.06 | -17.2% | Put | 37940X102 |
| ARKW | ARK ETF TR | 11,392 | $1.351M | 0.0% | $118.59 | — | NEXT GNRTN INTER | 00214Q401 |
| TRN | TRINITY INDS INC | 44,756 | $1.351M | 0.0% | $21.63 | +11.4% | COM | 896522109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,192 | $1.346M | 0.0% | $26.84 | +21.3% | COM | 01749D105 |
| BIGGQ | BIG LOTS INC | 29,866 | $1.345M | 0.0% | $34.56 | +21.6% | COM | 089302103 |
| — | OAK STR HEALTH INC | 40,502 | $1.344M | 0.0% | $58.10 | — | COM | 67181A107 |
| PAYO | PAYONEER GLOBAL INC | 182,553 | $1.342M | 0.0% | $8.65 | -11.1% | COM | 70451X104 |
| — | CEL-SCI CORP | 188,986 | $1.342M | 0.0% | $12.69 | — | COM PAR NEW | 150837607 |
| EWI | ISHARES INC | 40,893 | $1.342M | 0.0% | $31.76 | — | MSCI ITALY ETF | 46434G830 |
| AZZ | AZZ INC | 24,250 | $1.341M | 0.0% | $45.15 | +14.2% | COM | 002474104 |
| ITT | ITT INC | 13,128 | $1.341M | 0.0% | $64.25 | +52.2% | COM | 45073V108 |
| PHG | KONINKLIJKE PHILIPS N V | 36,399 | $1.341M | 0.0% | $45.09 | — | NY REGIS SHS NEW | 500472303 |
| ZWS | ZURN WATER SOLUTIONS CORP | 36,812 | $1.34M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | EVERBRIDGE INC | 19,889 | $1.339M | 0.0% | $142.19 | — | COM | 29978A104 |
| QQQA | PROSHARES TR | 30,000 | $1.337M | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| — | CHARGEPOINT HOLDINGS INC | 70,000 | $1.334M | 0.0% | $25.05 | — | Call | 15961R105 |
| — | PRECISION BIOSCIENCES INC | 180,081 | $1.333M | 0.0% | $9.44 | — | COM | 74019P108 |
| TNC | TENNANT CO | 16,443 | $1.333M | 0.0% | $72.17 | +5.0% | COM | 880345103 |
| JOE | ST JOE CO | 25,568 | $1.331M | 0.0% | $39.62 | +22.3% | COM | 790148100 |
| — | RUBIUS THERAPEUTICS INC | 137,351 | $1.33M | 0.0% | $19.53 | — | COM | 78116T103 |
| IBDT | ISHARES TR | 47,000 | $1.33M | 0.0% | $28.30 | — | IBDS DEC28 ETF | 46435U515 |
| PRA | PROASSURANCE CORP | 52,430 | $1.326M | 0.0% | $24.19 | -1.4% | COM | 74267C106 |
| ANAB | ANAPTYSBIO INC | 38,024 | $1.321M | 0.0% | $28.33 | +11.9% | COM | 032724106 |
| NVMI | NOVA LTD | 9,006 | $1.32M | 0.0% | $41.51 | +191.6% | COM | M7516K103 |
| NBTB | NBT BANCORP INC | 34,223 | $1.318M | 0.0% | $36.59 | +2.0% | COM | 628778102 |
| IMVT | IMMUNOVANT INC | 154,499 | $1.316M | 0.0% | $24.32 | -66.1% | COM | 45258J102 |
| STOK | STOKE THERAPEUTICS INC | 54,794 | $1.315M | 0.0% | $41.19 | -42.1% | COM | 86150R107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 46,248 | $1.315M | 0.0% | $20.23 | +20.9% | COM | 084680107 |
| — | CUREVAC N V | 38,292 | $1.314M | 0.0% | $73.67 | — | COM | N2451R105 |
| — | WNS HLDGS LTD | 14,817 | $1.307M | 0.0% | $65.32 | — | SPON ADR | 92932M101 |
| GHC | GRAHAM HLDGS CO | 2,070 | $1.304M | 0.0% | $479.57 | +17.9% | COM CL B | 384637104 |
| — | PGT INNOVATIONS INC | 57,973 | $1.304M | 0.0% | $20.89 | — | COM | 69336V101 |
| — | IGM BIOSCIENCES INC | 44,362 | $1.301M | 0.0% | $51.33 | — | COM | 449585108 |
| DAN | DANA INC | 56,941 | $1.299M | 0.0% | $18.90 | +9.7% | COM | 235825205 |
| ARVN | ARVINAS INC | 15,814 | $1.299M | 0.0% | $74.85 | +8.7% | COM | 04335A105 |
| ALG | ALAMO GROUP INC | 8,801 | $1.295M | 0.0% | $142.81 | +1.3% | COM | 011311107 |
| CNO | CNO FINL GROUP INC | 54,245 | $1.293M | 0.0% | $17.83 | +25.5% | COM | 12621E103 |
| — | DIREXION SHS ETF TR | 50,000 | $1.289M | 0.0% | $25.46 | — | WORLD WITHOUT | 25460G641 |
| — | BELLRING BRANDS INC | 45,166 | $1.289M | 0.0% | $29.21 | — | COM CL A | 079823100 |
| AVNS | AVANOS MED INC | 37,194 | $1.289M | 0.0% | $38.48 | -16.0% | COM | 05350V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,222 | $1.288M | 0.0% | $85.45 | +9.0% | COM | 198516106 |
| CNDAU | CONCORD ACQUISITION CORP II | 125,000 | $1.286M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| LYFT | LYFT INC | 30,100 | $1.286M | 0.0% | $52.16 | -10.3% | Put | 55087P104 |
| CNNE | CANNAE HLDGS INC | 36,542 | $1.284M | 0.0% | $34.30 | -8.0% | COM | 13765N107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,344 | $1.282M | 0.0% | $8.73 | +43.9% | COM | 203668108 |
| — | FRONTIER COMMUNICATIONS PARE | 43,429 | $1.281M | 0.0% | $26.65 | — | COM | 35909D109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 152,987 | $1.281M | 0.0% | $14.55 | — | SPONSORED ADS | 35969L108 |
| RIG | TRANSOCEAN LTD | 463,928 | $1.28M | 0.0% | $4.26 | -20.3% | REG SHS | H8817H100 |
| — | CONTEXTLOGIC INC | 410,476 | $1.277M | 0.0% | $7.79 | — | COM CL A | 21077C107 |
| EWS | ISHARES INC | 59,695 | $1.276M | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,728 | $1.271M | 0.0% | $88.94 | — | SHS | 337344105 |
| PLUG | PLUG POWER INC | 45,000 | $1.27M | 0.0% | $26.57 | +30.2% | Put | 72919P202 |
| OSIS | OSI SYSTEMS INC | 13,603 | $1.268M | 0.0% | $88.15 | +6.4% | COM | 671044105 |
| — | BIONANO GENOMICS INC | 423,533 | $1.266M | 0.0% | $7.48 | — | COM | 09075F107 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,723 | $1.266M | 0.0% | $39.47 | -0.6% | COM | 440327104 |
| — | COUPA SOFTWARE INC | 1,339,000 | $1.265M | 0.0% | $0.94 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FCLD | FIDELITY COVINGTON TRUST | 50,000 | $1.263M | 0.0% | $25.26 | — | CLOUD COMPUTNG | 316092246 |
| DH | DEFINITIVE HEALTHCARE CORP | 46,152 | $1.261M | 0.0% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| HEFA | ISHARES TR | 35,690 | $1.261M | 0.0% | $27.62 | — | HDG MSCI EAFE | 46434V803 |
| FULT | FULTON FINL CORP PA | 74,124 | $1.26M | 0.0% | $11.43 | +20.7% | COM | 360271100 |
| ASTE | ASTEC INDS INC | 18,175 | $1.259M | 0.0% | $53.92 | +10.3% | COM | 046224101 |
| ASIX | ADVANSIX INC | 26,618 | $1.258M | 0.0% | $31.30 | +34.7% | COM | 00773T101 |
| — | VECTOR GROUP LTD | 109,639 | $1.258M | 0.0% | $12.85 | — | COM | 92240M108 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $1.258M | 0.0% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | CHIMERIX INC | 195,528 | $1.257M | 0.0% | $7.68 | — | COM | 16934W106 |
| — | FIDELITY COVINGTON TRUST | 50,000 | $1.256M | 0.0% | $25.12 | — | DIGITAL HLTH ETF | 316092238 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,608 | $1.256M | 0.0% | $39.49 | — | DIVID ACHIEVEV | 46137V506 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,654 | $1.256M | 0.0% | $32.01 | +35.4% | COM | 25787G100 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $1.256M | 0.0% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 125,000 | $1.256M | 0.0% | $10.05 | — | UNIT 08/17/2028 | G1745A116 |
| — | ALLETE INC | 18,922 | $1.256M | 0.0% | $62.34 | — | COM NEW | 018522300 |
| FIGB | FIDELITY MERRIMACK STR TR | 25,000 | $1.254M | 0.0% | $49.54 | — | INVESTMENT GR BD | 316188606 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 124,399 | $1.254M | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | INFINT ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | CRESCERA CAP ACQUISITION COR | 125,000 | $1.253M | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| MWA | MUELLER WTR PRODS INC | 87,045 | $1.253M | 0.0% | $13.44 | +4.6% | COM SER A | 624758108 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| DCI | DONALDSON INC | 21,064 | $1.248M | 0.0% | $43.60 | +26.8% | COM | 257651109 |
| DLX | DELUXE CORP | 38,823 | $1.247M | 0.0% | $28.68 | -4.4% | COM | 248019101 |
| HOMB | HOME BANCSHARES INC | 51,198 | $1.247M | 0.0% | $21.11 | +16.6% | COM | 436893200 |
| HZO | MARINEMAX INC | 21,082 | $1.245M | 0.0% | $38.19 | +40.2% | COM | 567908108 |
| FBNC | FIRST BANCORP N C | 27,227 | $1.245M | 0.0% | $37.70 | +12.8% | COM | 318910106 |
| RPAY | REPAY HLDGS CORP | 68,075 | $1.244M | 0.0% | $23.99 | -18.1% | COM CL A | 76029L100 |
| ESRT | EMPIRE ST RLTY TR INC | 139,735 | $1.244M | 0.0% | $8.78 | — | CL A | 292104106 |
| GLNG | GOLAR LNG LTD | 100,000 | $1.239M | 0.0% | $11.56 | +0.1% | Call | G9456A100 |
| — | INTRA-CELLULAR THERAPIES INC | 23,676 | $1.239M | 0.0% | $34.10 | — | COM | 46116X101 |
| — | PATTERSON COS INC | 42,201 | $1.238M | 0.0% | $29.37 | — | COM | 703395103 |
| HCM | HUTCHMED CHINA LTD | 35,237 | $1.236M | 0.0% | $26.85 | — | SPONSORED ADS | 44842L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,864 | $1.236M | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| PUK | PRUDENTIAL PLC | 35,872 | $1.235M | 0.0% | $41.24 | — | ADR | 74435K204 |
| — | AVID TECHNOLOGY INC | 37,865 | $1.233M | 0.0% | $26.00 | — | COM | 05367P100 |
| ELF | E L F BEAUTY INC | 37,094 | $1.232M | 0.0% | $28.12 | +10.2% | COM | 26856L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,208 | $1.229M | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| FCF | FIRST COMWLTH FINL CORP PA | 76,330 | $1.228M | 0.0% | $10.85 | +20.9% | COM | 319829107 |
| G | GENPACT LIMITED | 23,134 | $1.228M | 0.0% | $35.05 | +35.9% | SHS | G3922B107 |
| GXO | GXO LOGISTICS INCORPORATED | 13,491 | $1.227M | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | KISMET ACQUISITION THREE COR | 125,000 | $1.225M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | POWERED BRANDS | 125,001 | $1.224M | 0.0% | $9.79 | — | CL A | G7209M108 |
| CATY | CATHAY GEN BANCORP | 28,451 | $1.224M | 0.0% | $32.68 | +15.1% | COM | 149150104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,001 | $1.223M | 0.0% | $9.78 | — | CL A SHS | G27029100 |
| BKE | BUCKLE INC | 28,856 | $1.221M | 0.0% | $15.81 | +77.2% | COM | 118440106 |
| — | FORTRESS CAPITAL ACQUISITION | 125,001 | $1.22M | 0.0% | $9.76 | — | SHS CL A | G36427105 |
| COGT | COGENT BIOSCIENCES INC | 141,998 | $1.218M | 0.0% | $9.81 | -11.4% | COM | 19240Q201 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,864 | $1.218M | 0.0% | $34.18 | +41.7% | COM | 635017106 |
| — | DIREXION SHS ETF TR | 50,000 | $1.217M | 0.0% | $24.34 | — | DAILY SOFTWARE | 25460G476 |
| GRBK | GREEN BRICK PARTNERS INC | 40,131 | $1.217M | 0.0% | $15.38 | +70.6% | COM | 392709101 |
| WABC | WESTAMERICA BANCORPORATION | 21,071 | $1.216M | 0.0% | $50.06 | -3.2% | COM | 957090103 |
| GLBE | GLOBAL E ONLINE LTD | 19,148 | $1.215M | 0.0% | $41.40 | +45.5% | SHS | M5216V106 |
| — | ALBIREO PHARMA INC | 52,186 | $1.215M | 0.0% | $29.74 | — | COM | 01345P106 |
| SXI | STANDEX INTL CORP | 10,973 | $1.214M | 0.0% | $97.18 | +11.8% | COM | 854231107 |
| DXJ | WISDOMTREE TR | 19,405 | $1.213M | 0.0% | $52.98 | — | JAPN HEDGE EQT | 97717W851 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 129,959 | $1.213M | 0.0% | $8.89 | +7.6% | COM | 024061103 |
| PLMR | PALOMAR HLDGS INC | 18,718 | $1.212M | 0.0% | $75.38 | +3.2% | COM | 69753M105 |
| — | AMERICAN AIRLINES GROUP INC | 877,000 | $1.211M | 0.0% | $1.38 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,694 | $1.21M | 0.0% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| — | VIACOMCBS INC | 40,000 | $1.207M | 0.0% | $39.78 | — | Put | 92556H206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,316 | $1.203M | 0.0% | $35.26 | +5.2% | COM | 238337109 |
| NICE | NICE LTD | 3,964 | $1.203M | 0.0% | $111.51 | — | SPONSORED ADR | 653656108 |
| DY | DYCOM INDS INC | 12,824 | $1.202M | 0.0% | $67.14 | +26.0% | COM | 267475101 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,140 | $1.201M | 0.0% | $35.00 | -15.5% | COM | 144285103 |
| MNOV | MEDICINOVA INC | 447,957 | $1.201M | 0.0% | $5.74 | -41.8% | COM NEW | 58468P206 |
| UVV | UNIVERSAL CORP VA | 21,831 | $1.199M | 0.0% | $53.52 | -6.9% | COM | 913456109 |
| USFD | US FOODS HLDG CORP | 34,433 | $1.199M | 0.0% | $35.35 | -1.5% | COM | 912008109 |
| HQY | HEALTHEQUITY INC | 27,089 | $1.198M | 0.0% | $62.12 | -6.3% | COM | 42226A107 |
| — | CEDAR FAIR L P | 23,895 | $1.196M | 0.0% | $34.56 | — | DEPOSITRY UNIT | 150185106 |
| — | VOCERA COMMUNICATIONS INC | 18,396 | $1.193M | 0.0% | $33.36 | — | COM | 92857F107 |
| FBK | FB FINL CORP | 27,171 | $1.191M | 0.0% | $37.58 | +11.6% | COM | 30257X104 |
| IS5EUR | IRONSOURCE LTD | 153,643 | $1.189M | 0.0% | $10.63 | — | CL A ORD SHS | M5R75Y101 |
| — | INARI MED INC | 12,996 | $1.186M | 0.0% | $86.22 | — | COM | 45332Y109 |
| — | GRAFTECH INTL LTD | 100,114 | $1.185M | 0.0% | $12.00 | — | COM | 384313508 |
| URBN | URBAN OUTFITTERS INC | 40,368 | $1.185M | 0.0% | $30.75 | +3.1% | COM | 917047102 |
| ANIK | ANIKA THERAPEUTICS INC | 33,032 | $1.183M | 0.0% | $39.18 | +2.2% | COM | 035255108 |
| FLS | FLOWSERVE CORP | 38,609 | $1.182M | 0.0% | $34.54 | -12.3% | COM | 34354P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,695 | $1.179M | 0.0% | $5.57 | — | SPONSORED ADR | 05946K101 |
| ASB | ASSOCIATED BANC CORP | 52,176 | $1.178M | 0.0% | $16.87 | +13.5% | COM | 045487105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,235 | $1.177M | 0.0% | $65.33 | — | COM SB VTG SHS A | 11275Q107 |
| PLUS | EPLUS INC | 21,838 | $1.177M | 0.0% | $52.01 | +6.1% | COM | 294268107 |
| VRT | VERTIV HOLDINGS CO | 47,133 | $1.177M | 0.0% | $23.18 | +7.5% | COM CL A | 92537N108 |
| USNA | USANA HEALTH SCIENCES INC | 11,598 | $1.174M | 0.0% | $93.44 | +6.8% | COM | 90328M107 |
| BHC | BAUSCH HEALTH COS INC | 42,349 | $1.171M | 0.0% | $26.95 | -0.7% | COM | 071734107 |
| JELD | JELD-WEN HLDG INC | 44,308 | $1.168M | 0.0% | $21.12 | +22.8% | COM | 47580P103 |
| — | OUTSET MED INC | 25,308 | $1.166M | 0.0% | $50.03 | — | COM | 690145107 |
| — | PONTEM CORPORATION | 118,729 | $1.164M | 0.0% | $9.80 | — | SHS CL A | G71707106 |
| AMRC | AMERESCO INC | 14,282 | $1.163M | 0.0% | $45.63 | +75.3% | CL A | 02361E108 |
| HUYA | HUYA INC | 167,607 | $1.163M | 0.0% | $20.02 | — | ADS REP SHS A | 44852D108 |
| — | ALLAKOS INC | 118,687 | $1.162M | 0.0% | $50.51 | — | COM | 01671P100 |
| NWN | NORTHWEST NAT HLDG CO | 23,790 | $1.16M | 0.0% | $51.51 | -9.7% | COM | 66765N105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 115,164 | $1.16M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| APOG | APOGEE ENTERPRISES INC | 24,098 | $1.16M | 0.0% | $34.44 | +15.8% | COM | 037598109 |
| EIG | EMPLOYERS HLDGS INC | 27,990 | $1.158M | 0.0% | $32.21 | +6.2% | COM | 292218104 |
| KALU | KAISER ALUMINUM CORP | 12,305 | $1.156M | 0.0% | $94.11 | -9.0% | COM PAR $0.01 | 483007704 |
| HEDJ | WISDOMTREE TR | 14,415 | $1.156M | 0.0% | $61.27 | — | EUROPE HEDGED EQ | 97717X701 |
| DIN | DINE BRANDS GLOBAL INC | 15,206 | $1.153M | 0.0% | $57.65 | +15.8% | COM | 254423106 |
| SAFT | SAFETY INS GROUP INC | 13,535 | $1.151M | 0.0% | $80.66 | -0.5% | COM | 78648T100 |
| AIV | APARTMENT INVT & MGMT CO | 149,097 | $1.151M | 0.0% | $5.43 | — | CL A | 03748R747 |
| GIII | G III APPAREL GROUP LTD | 41,619 | $1.15M | 0.0% | $26.54 | +9.5% | COM | 36237H101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 75,533 | $1.15M | 0.0% | $12.72 | — | COM | 04208T108 |
| VPU | VANGUARD WORLD FDS | 7,345 | $1.149M | 0.0% | $138.65 | — | UTILITIES ETF | 92204A876 |
| CFFN | CAPITOL FED FINL INC | 101,371 | $1.149M | 0.0% | $8.93 | -1.3% | COM | 14057J101 |
| ESI | ELEMENT SOLUTIONS INC | 47,246 | $1.147M | 0.0% | $9.66 | +130.3% | COM | 28618M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 44,766 | $1.146M | 0.0% | $15.79 | +76.9% | COM | 10948W103 |
| PLAB | PHOTRONICS INC | 60,707 | $1.144M | 0.0% | $12.54 | +16.9% | COM | 719405102 |
| MDXG | MIMEDX GROUP INC | 189,101 | $1.142M | 0.0% | $7.65 | -9.2% | COM | 602496101 |
| FVRR | FIVERR INTL LTD | 10,000 | $1.137M | 0.0% | $186.92 | -16.5% | Call | M4R82T106 |
| FVRR | FIVERR INTL LTD | 10,000 | $1.137M | 0.0% | $186.92 | -16.5% | Put | M4R82T106 |
| NXE | NEXGEN ENERGY LTD | 259,013 | $1.136M | 0.0% | $5.13 | +0.4% | COM | 65340P106 |
| TBBK | BANCORP INC DEL | 44,749 | $1.133M | 0.0% | $22.37 | +28.8% | COM | 05969A105 |
| KR | KROGER CO | 25,000 | $1.132M | 0.0% | $26.78 | +43.7% | Call | 501044101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,508 | $1.131M | 0.0% | $32.28 | -10.9% | CL A | 82489W107 |
| — | VEON LTD | 661,008 | $1.13M | 0.0% | $1.81 | — | SPONSORED ADR | 91822M106 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.129M | 0.0% | $46.27 | -20.7% | Put | 517834107 |
| — | NIKOLA CORP | 114,113 | $1.126M | 0.0% | $17.63 | — | COM | 654110105 |
| FUTU | FUTU HLDGS LTD | 26,000 | $1.126M | 0.0% | $95.91 | — | Call | 36118L106 |
| PBI | PITNEY BOWES INC | 169,711 | $1.125M | 0.0% | $7.14 | -0.7% | COM | 724479100 |
| — | NUVASIVE INC | 21,407 | $1.124M | 0.0% | $57.99 | — | COM | 670704105 |
| INCY | INCYTE CORP | 15,300 | $1.123M | 0.0% | $85.14 | -20.8% | Put | 45337C102 |
| VREX | VAREX IMAGING CORP | 35,488 | $1.12M | 0.0% | $15.32 | +85.0% | COM | 92214X106 |
| SCHL | SCHOLASTIC CORP | 27,928 | $1.116M | 0.0% | $32.35 | +5.0% | COM | 807066105 |
| TBCH | TURTLE BEACH CORP | 50,056 | $1.115M | 0.0% | $28.19 | -4.3% | COM NEW | 900450206 |
| TUR | ISHARES INC | 60,000 | $1.115M | 0.0% | $20.06 | — | MSCI TURKEY ETF | 464286715 |
| CARS | CARS COM INC | 69,294 | $1.115M | 0.0% | $14.84 | -3.8% | COM | 14575E105 |
| SR | SPIRE INC | 17,055 | $1.113M | 0.0% | $68.25 | — | COM | 84857L101 |
| — | COUCHBASE INC | 44,579 | $1.113M | 0.0% | $25.18 | — | COM | 22207T101 |
| MCHB | HOMESTREET INC | 21,371 | $1.111M | 0.0% | $38.29 | +25.8% | COM | 43785V102 |
| DK | DELEK US HLDGS INC NEW | 74,148 | $1.111M | 0.0% | $21.67 | -30.1% | COM | 24665A103 |
| VNT | VONTIER CORPORATION | 36,129 | $1.111M | 0.0% | $32.51 | +0.2% | COM | 928881101 |
| KMI | KINDER MORGAN INC DEL | 70,000 | $1.11M | 0.0% | $12.78 | +3.2% | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 70,000 | $1.11M | 0.0% | $12.78 | +3.2% | Put | 49456B101 |
| EVH | EVOLENT HEALTH INC | 40,105 | $1.109M | 0.0% | $10.89 | +163.5% | CL A | 30050B101 |
| WWD | WOODWARD INC | 10,116 | $1.107M | 0.0% | $94.20 | +16.0% | COM | 980745103 |
| PCVX | VAXCYTE INC | 46,433 | $1.105M | 0.0% | $24.61 | -5.5% | COM | 92243G108 |
| CALM | CAL MAINE FOODS INC | 29,878 | $1.105M | 0.0% | $29.07 | -3.2% | COM NEW | 128030202 |
| ATRC | ATRICURE INC | 15,879 | $1.104M | 0.0% | $60.68 | +19.8% | COM | 04963C209 |
| PZT | INVESCO EXCH TRADED FD TR II | 42,254 | $1.103M | 0.0% | $25.36 | — | NY AMT FRE MUN | 46138E529 |
| LFUS | LITTELFUSE INC | 3,506 | $1.102M | 0.0% | $214.42 | +41.0% | COM | 537008104 |
| KD | KYNDRYL HLDGS INC | 60,876 | $1.102M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,153 | $1.101M | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| EHC | ENCOMPASS HEALTH CORP | 16,867 | $1.1M | 0.0% | $54.61 | -9.5% | COM | 29261A100 |
| — | Y-MABS THERAPEUTICS INC | 67,755 | $1.098M | 0.0% | $23.24 | — | COM | 984241109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1.098M | 0.0% | $10.34 | — | Call | 71654V408 |
| ORANY | ORANGE | 103,893 | $1.097M | 0.0% | $12.77 | — | SPONSORED ADR | 684060106 |
| PL | PLANET LABS PBC | 178,094 | $1.095M | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | WORKDAY INC | 588,000 | $1.094M | 0.0% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CANOPY GROWTH CORP | 125,178 | $1.094M | 0.0% | $21.06 | — | COM | 138035100 |
| CHGG | CHEGG INC | 35,583 | $1.093M | 0.0% | $49.40 | -17.9% | COM | 163092109 |
| — | FOOT LOCKER INC | 25,000 | $1.091M | 0.0% | $50.32 | — | Put | 344849104 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,101 | $1.091M | 0.0% | $64.67 | -6.7% | COM | 88224Q107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,757 | $1.09M | 0.0% | $40.71 | -31.0% | COM | 82312B106 |
| PRKS | SEAWORLD ENTMT INC | 16,808 | $1.09M | 0.0% | $37.27 | +68.8% | COM | 81282V100 |
| BFS | SAUL CTRS INC | 20,552 | $1.089M | 0.0% | $44.55 | — | COM | 804395101 |
| — | RIGEL PHARMACEUTICALS INC | 410,496 | $1.088M | 0.0% | $3.05 | — | COM NEW | 766559603 |
| NWE | NORTHWESTERN CORP | 19,011 | $1.087M | 0.0% | $46.89 | -0.4% | COM NEW | 668074305 |
| — | ADTRAN INC | 47,588 | $1.086M | 0.0% | $18.94 | — | COM | 00738A106 |
| — | KAIROS ACQUISITION CORP | 110,901 | $1.086M | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | SUTRO BIOPHARMA INC | 72,942 | $1.085M | 0.0% | $19.24 | — | COM | 869367102 |
| USPH | U S PHYSICAL THERAPY | 11,343 | $1.084M | 0.0% | $103.85 | -3.5% | COM | 90337L108 |
| — | GUESS INC | 45,720 | $1.083M | 0.0% | $22.72 | — | COM | 401617105 |
| — | PROS HOLDINGS INC | 31,331 | $1.081M | 0.0% | $48.80 | — | COM | 74346Y103 |
| LEN/B | LENNAR CORP | 11,274 | $1.079M | 0.0% | $36.42 | +109.7% | CL B | 526057302 |
| HCC | WARRIOR MET COAL INC | 41,961 | $1.079M | 0.0% | $19.28 | +24.7% | COM | 93627C101 |
| NVRI | HARSCO CORP | 64,542 | $1.079M | 0.0% | $18.60 | -13.3% | COM | 415864107 |
| — | VROOM INC | 100,000 | $1.079M | 0.0% | $37.53 | — | Call | 92918V109 |
| PI | IMPINJ INC | 12,159 | $1.078M | 0.0% | $61.91 | +17.2% | COM | 453204109 |
| — | ZHIHU INC | 194,342 | $1.077M | 0.0% | $13.17 | — | ADS | 98955N108 |
| WLY | WILEY JOHN & SONS INC | 18,775 | $1.075M | 0.0% | $36.80 | +26.7% | CL A | 968223206 |
| NIU | NIU TECHNOLOGIES | 66,608 | $1.073M | 0.0% | $24.74 | — | ADS | 65481N100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,414 | $1.072M | 0.0% | $26.74 | +57.3% | COM | 00402L107 |
| SBSW | SIBANYE STILLWATER LTD | 85,471 | $1.072M | 0.0% | $13.49 | — | SPONSORED ADR | 82575P107 |
| — | THE GROWTH FOR GOOD ACQU COR | 107,289 | $1.071M | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | HIBBETT INC | 14,874 | $1.07M | 0.0% | $45.69 | — | COM | 428567101 |
| OII | OCEANEERING INTL INC | 94,443 | $1.068M | 0.0% | $13.37 | -3.1% | COM | 675232102 |
| — | FTAC ZEUS ACQUISITION COR | 106,728 | $1.067M | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| CARG | CARGURUS INC | 31,722 | $1.067M | 0.0% | $30.09 | +16.7% | COM CL A | 141788109 |
| HLNE | HAMILTON LANE INC | 10,295 | $1.067M | 0.0% | $90.99 | +12.8% | CL A | 407497106 |
| CXW | CORECIVIC INC | 106,850 | $1.065M | 0.0% | $10.94 | -9.3% | COM | 21871N101 |
| — | KEZAR LIFE SCIENCES INC | 63,675 | $1.065M | 0.0% | $15.69 | — | COM | 49372L100 |
| NEU | NEWMARKET CORP | 3,109 | $1.065M | 0.0% | $383.55 | -17.7% | COM | 651587107 |
| — | TIVITY HEALTH INC | 40,226 | $1.064M | 0.0% | $23.29 | — | COM | 88870R102 |
| ICHR | ICHOR HOLDINGS | 23,124 | $1.064M | 0.0% | $47.61 | -7.0% | SHS | G4740B105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,372 | $1.061M | 0.0% | $37.28 | +10.9% | COM | 84470P109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,274 | $1.061M | 0.0% | $79.91 | -15.3% | COM | 030506109 |
| LC | LENDINGCLUB CORP | 43,778 | $1.059M | 0.0% | $14.11 | +140.1% | COM NEW | 52603A208 |
| GAP | GAP INC | 60,000 | $1.059M | 0.0% | $19.69 | -10.8% | Call | 364760108 |
| — | LIMELIGHT NETWORKS INC | 308,805 | $1.059M | 0.0% | $4.32 | — | COM | 53261M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,444 | $1.059M | 0.0% | $57.75 | +3.3% | COM | 00404A109 |
| — | BROOKLINE BANCORP INC DEL | 65,220 | $1.056M | 0.0% | $14.86 | — | COM | 11373M107 |
| CHEF | CHEFS WHSE INC | 31,654 | $1.055M | 0.0% | $25.65 | +28.5% | COM | 163086101 |
| — | PLANTRONICS INC NEW | 35,961 | $1.055M | 0.0% | $38.39 | — | COM | 727493108 |
| GFF | GRIFFON CORP | 37,058 | $1.055M | 0.0% | $20.94 | +6.0% | COM | 398433102 |
| ENR | ENERGIZER HLDGS INC NEW | 26,264 | $1.054M | 0.0% | $36.37 | -11.6% | COM | 29272W109 |
| — | AKERO THERAPEUTICS INC | 49,844 | $1.054M | 0.0% | $25.35 | — | COM | 00973Y108 |
| HLIT | HARMONIC INC | 89,659 | $1.054M | 0.0% | $8.59 | +20.0% | COM | 413160102 |
| — | SUNNOVA ENERGY INTL INC. | 37,729 | $1.053M | 0.0% | $36.35 | — | COM | 86745K104 |
| CDXS | CODEXIS INC | 33,597 | $1.051M | 0.0% | $19.36 | +69.9% | COM | 192005106 |
| NBP | I MAB | 22,177 | $1.051M | 0.0% | $49.29 | — | SPONSORED ADS | 44975P103 |
| OFG | OFG BANCORP | 39,505 | $1.049M | 0.0% | $21.87 | +18.5% | COM | 67103X102 |
| INVA | INNOVIVA INC | 60,708 | $1.047M | 0.0% | $13.31 | +28.0% | COM | 45781M101 |
| BCO | BRINKS CO | 15,975 | $1.047M | 0.0% | $62.21 | -1.4% | COM | 109696104 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1.047M | 0.0% | $10.47 | — | UNIT 99/99/9999 | G9461B127 |
| STRA | STRATEGIC ED INC | 18,073 | $1.046M | 0.0% | $63.57 | -12.9% | COM | 86272C103 |
| WERN | WERNER ENTERPRISES INC | 21,919 | $1.045M | 0.0% | $43.54 | +5.1% | COM | 950755108 |
| NBHC | NATIONAL BK HLDGS CORP | 23,641 | $1.039M | 0.0% | $33.94 | +14.4% | CL A | 633707104 |
| NFG | NATIONAL FUEL GAS CO | 16,224 | $1.038M | 0.0% | $50.12 | +19.2% | COM | 636180101 |
| BBBY | OVERSTOCK COM INC DEL | 17,594 | $1.038M | 0.0% | $50.30 | +65.2% | COM | 690370101 |
| — | CBTX INC | 35,745 | $1.037M | 0.0% | $28.85 | — | COM | 12481V104 |
| MATW | MATTHEWS INTL CORP | 28,264 | $1.036M | 0.0% | $31.68 | -1.0% | CL A | 577128101 |
| ILCV | ISHARES TR | 14,856 | $1.034M | 0.0% | $90.95 | — | MORNINGSTAR VALU | 464288109 |
| EWL | ISHARES INC | 19,591 | $1.033M | 0.0% | $46.58 | — | MSCI SWITZERLAND | 464286749 |
| ILCB | ISHARES TR | 15,558 | $1.033M | 0.0% | $82.41 | — | MORNINGSTR US EQ | 464287127 |
| — | ATLANTIC CAP BANCSHARES INC | 35,873 | $1.032M | 0.0% | $26.40 | — | COM | 048269203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 74,190 | $1.031M | 0.0% | $24.60 | — | SHS | Y58473102 |
| LPRO | OPEN LENDING CORP | 45,861 | $1.031M | 0.0% | $31.87 | -11.1% | COM CL A | 68373J104 |
| NPK | NATIONAL PRESTO INDS INC | 12,573 | $1.031M | 0.0% | $99.48 | -15.7% | COM | 637215104 |
| FCN | FTI CONSULTING INC | 6,711 | $1.03M | 0.0% | $95.34 | +53.0% | COM | 302941109 |
| — | FOCUS FINL PARTNERS INC | 17,222 | $1.028M | 0.0% | $52.65 | — | COM CL A | 34417P100 |
| — | SPLUNK INC | 1,101,000 | $1.027M | 0.0% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SSYS | STRATASYS LTD | 41,916 | $1.026M | 0.0% | $21.86 | +27.6% | SHS | M85548101 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $1.026M | 0.0% | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $1.025M | 0.0% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| PRSU | VIAD CORP | 23,943 | $1.025M | 0.0% | $42.85 | +6.6% | COM | 92552R406 |
| IYF | ISHARES TR | 11,813 | $1.024M | 0.0% | $80.76 | — | U.S. FINLS ETF | 464287788 |
| — | AEYE INC | 211,314 | $1.023M | 0.0% | $4.87 | — | CL A COM | 008183105 |
| ANGO | ANGIODYNAMICS INC | 37,030 | $1.021M | 0.0% | $22.40 | +23.2% | COM | 03475V101 |
| PLCE | CHILDRENS PL INC NEW | 12,875 | $1.021M | 0.0% | $49.66 | +77.0% | COM | 168905107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,000 | $1.018M | 0.0% | $15.72 | — | Call | 585464100 |
| MZTI | LANCASTER COLONY CORP | 6,147 | $1.018M | 0.0% | $181.59 | -9.8% | COM | 513847103 |
| — | PARABELLUM ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 69901P208 |
| — | ENERGEM CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $1.014M | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $1.014M | 0.0% | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| RUSHA | RUSH ENTERPRISES INC | 18,212 | $1.013M | 0.0% | $26.07 | +34.0% | CL A | 781846209 |
| — | CHEFS WHSE INC | 956,000 | $1.013M | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| RCFUF | RCF ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| PD | PAGERDUTY INC | 29,033 | $1.009M | 0.0% | $37.68 | +2.7% | COM | 69553P100 |
| STNE | STONECO LTD | 59,700 | $1.007M | 0.0% | $40.66 | — | Put | G85158106 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,579 | $1.007M | 0.0% | $81.30 | +19.5% | COM | 42328H109 |
| BANF | BANCFIRST CORP | 14,268 | $1.006M | 0.0% | $58.31 | +5.1% | COM | 05945F103 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 20,825 | $1.005M | 0.0% | $45.86 | — | US MOMENTUM | 46641Q779 |
| ARRY | ARRAY TECHNOLOGIES INC | 63,977 | $1.003M | 0.0% | $26.24 | -25.4% | COM SHS | 04271T100 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | SOUTHPORT ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| CRI | CARTERS INC | 9,875 | $999K | 0.0% | $70.98 | +20.0% | COM | 146229109 |
| — | NEXTGEN HEALTHCARE INC | 56,070 | $998K | 0.0% | $17.27 | — | COM | 65343C102 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,336 | $997K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| STBA | S & T BANCORP INC | 31,617 | $997K | 0.0% | $30.76 | +1.0% | COM | 783859101 |
| — | OMNILIT ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| — | BYTE ACQUISITION CORP | 100,000 | $997K | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| RDNW | RUMBLEON INC | 24,017 | $997K | 0.0% | $39.69 | +0.4% | COM CL B | 781386305 |
| SAVA | CASSAVA SCIENCES INC | 22,781 | $996K | 0.0% | $69.08 | -24.1% | COM | 14817C107 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| MTLS | MATERIALISE NV | 41,698 | $996K | 0.0% | $30.06 | — | SPONSORED ADS | 57667T100 |
| — | CARA THERAPEUTICS INC | 81,716 | $995K | 0.0% | $13.77 | — | COM | 140755109 |
| CBT | CABOT CORP | 17,706 | $995K | 0.0% | $51.54 | -2.2% | COM | 127055101 |
| BDC | BELDEN INC | 15,124 | $995K | 0.0% | $52.64 | +18.0% | COM | 077454106 |
| — | SHELTER ACQUISITION CORP I | 100,000 | $994K | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| PEN | PENUMBRA INC | 3,445 | $990K | 0.0% | $224.74 | +17.6% | COM | 70975L107 |
| — | PERSHING SQUARE TONTINE HLDG | 50,189 | $990K | 0.0% | $21.75 | — | COM CL A | 71531R109 |
| LMAT | LEMAITRE VASCULAR INC | 19,694 | $989K | 0.0% | $48.46 | +2.6% | COM | 525558201 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $989K | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $988K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| MNDY | MONDAY COM LTD | 3,193 | $986K | 0.0% | $294.08 | +16.2% | SHS | M7S64H106 |
| HMY | HARMONY GOLD MINING CO LTD | 240,000 | $986K | 0.0% | $4.39 | — | Call | 413216300 |
| MLKN | MILLERKNOLL INC | 25,127 | $985K | 0.0% | $35.55 | -4.6% | COM | 600544100 |
| SSP | SCRIPPS E W CO OHIO | 50,839 | $984K | 0.0% | $13.40 | +8.4% | CL A NEW | 811054402 |
| — | FISKER INC | 62,563 | $984K | 0.0% | $18.08 | — | CL A COM STK | 33813J106 |
| CHCO | CITY HLDG CO | 12,023 | $984K | 0.0% | $66.06 | +7.5% | COM | 177835105 |
| ASTS | AST SPACEMOBILE INC | 123,950 | $984K | 0.0% | $10.85 | -5.4% | COM CL A | 00217D100 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | CATALYST PARTNRS ACQUISITN C | 98,017 | $981K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G19550113 |
| GIL | GILDAN ACTIVEWEAR INC | 23,103 | $981K | 0.0% | $30.39 | +20.1% | COM | 375916103 |
| EBC | EASTERN BANKSHARES INC | 48,476 | $978K | 0.0% | $16.40 | +12.8% | COM | 27627N105 |
| — | SCION TECH GROWTH I | 100,001 | $976K | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| — | CHINOOK THERAPEUTICS INC | 59,841 | $976K | 0.0% | $15.08 | — | COM | 16961L106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 98,099 | $976K | 0.0% | $17.36 | — | COM CL A | 38113L107 |
| MMI | MARCUS & MILLICHAP INC | 18,971 | $976K | 0.0% | $36.59 | +18.0% | COM | 566324109 |
| NTGR | NETGEAR INC | 33,399 | $976K | 0.0% | $34.30 | -13.0% | COM | 64111Q104 |
| ACWX | ISHARES TR | 17,521 | $974K | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| — | FIVERR INTL LTD | 1,048,000 | $973K | 0.0% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| — | MERIDIAN BIOSCIENCE INC | 47,635 | $972K | 0.0% | $21.03 | — | COM | 589584101 |
| IJJ | ISHARES TR | 8,772 | $971K | 0.0% | $108.34 | — | S&P MC 400VL ETF | 464287705 |
| CWEN | CLEARWAY ENERGY INC | 26,930 | $971K | 0.0% | $24.11 | +17.4% | CL C | 18539C204 |
| ANDE | ANDERSONS INC | 25,027 | $969K | 0.0% | $27.83 | +17.0% | COM | 034164103 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,976 | $968K | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| — | ALTRA INDL MOTION CORP | 18,782 | $968K | 0.0% | $50.10 | — | COM | 02208R106 |
| — | LONGBOARD PHARMACEUTICALS IN | 200,000 | $968K | 0.0% | $4.84 | — | COM | 54300N103 |
| HSY | HERSHEY CO | 5,000 | $967K | 0.0% | $112.72 | +45.1% | Call | 427866108 |
| ORGN | ORIGIN MATERIALS INC | 149,394 | $963K | 0.0% | $7.23 | -8.8% | COM | 68622D106 |
| EWD | ISHARES INC | 20,786 | $963K | 0.0% | $44.66 | — | MSCI SWEDEN ETF | 464286756 |
| VSAT | VIASAT INC | 21,607 | $962K | 0.0% | $48.28 | +7.3% | COM | 92552V100 |
| — | SANTANDER CONSUMER USA HLDGS | 22,849 | $960K | 0.0% | $37.11 | — | COM | 80283M101 |
| RAMP | LIVERAMP HLDGS INC | 20,024 | $960K | 0.0% | $51.32 | -1.8% | COM | 53815P108 |
| NX | QUANEX BLDG PRODS CORP | 38,650 | $958K | 0.0% | $19.01 | +10.7% | COM | 747619104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 96,017 | $958K | 0.0% | $22.08 | -49.1% | COM | 76243J105 |
| — | VERASTEM INC | 466,502 | $956K | 0.0% | $3.28 | — | COM | 92337C104 |
| MDU | MDU RES GROUP INC | 30,915 | $953K | 0.0% | $7.75 | +28.9% | COM | 552690109 |
| — | AMERICA MOVIL SAB DE CV | 45,086 | $952K | 0.0% | $16.12 | — | SPON ADR L SHS | 02364W105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,221 | $949K | 0.0% | $61.85 | +11.8% | COM NEW | 740367404 |
| — | DIREXION SHS ETF TR | 125,000 | $949K | 0.0% | $9.35 | — | LOW PRICED STK | 25460G534 |
| SWBI | SMITH & WESSON BRANDS INC | 53,240 | $948K | 0.0% | $15.41 | +33.9% | COM | 831754106 |
| OTTR | OTTER TAIL CORP | 13,260 | $947K | 0.0% | $47.88 | +21.3% | COM | 689648103 |
| — | SHAW COMMUNICATIONS INC | 31,119 | $946K | 0.0% | $24.48 | — | CL B CONV | 82028K200 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,619 | $945K | 0.0% | $23.94 | -10.7% | CL A COM | 292765104 |
| — | KRONOS BIO INC | 69,525 | $945K | 0.0% | $14.35 | — | COM | 50107A104 |
| — | NEW RELIC INC | 8,582 | $944K | 0.0% | $58.15 | — | COM | 64829B100 |
| IDGT | ISHARES TR | 11,160 | $943K | 0.0% | $70.90 | — | NA TEC MULTM ETF | 464287531 |
| ZUMZ | ZUMIEZ INC | 19,652 | $943K | 0.0% | $36.52 | +25.0% | COM | 989817101 |
| — | ENDO INTL PLC | 250,637 | $942K | 0.0% | $3.85 | — | SHS | G30401106 |
| NYF | ISHARES TR | 16,181 | $938K | 0.0% | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $938K | 0.0% | $4.01 | — | Call | 465562106 |
| — | SKILLZ INC | 125,950 | $937K | 0.0% | $12.17 | — | COM | 83067L109 |
| MCY | MERCURY GENL CORP NEW | 17,652 | $937K | 0.0% | $48.61 | +10.5% | COM | 589400100 |
| CGEM | CULLINAN ONCOLOGY INC | 60,678 | $936K | 0.0% | $20.50 | -2.7% | COM | 230031106 |
| EMBJ | EMBRAER S.A. | 52,688 | $935K | 0.0% | $16.81 | — | SPONSORED ADS | 29082A107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 43,583 | $933K | 0.0% | $20.23 | — | ORD SHS | G6829J107 |
| — | JIYA ACQUISITION CORP | 95,343 | $932K | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| VDE | VANGUARD WORLD FDS | 12,000 | $931K | 0.0% | $73.92 | — | Call | 92204A306 |
| PRG | PROG HOLDINGS INC | 20,594 | $929K | 0.0% | $47.01 | -6.8% | COM NPV | 74319R101 |
| — | VMWARE INC | 8,000 | $927K | 0.0% | $121.14 | — | Put | 928563402 |
| — | VMWARE INC | 8,000 | $927K | 0.0% | $121.14 | — | Call | 928563402 |
| EEMV | ISHARES INC | 14,751 | $927K | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| GOLF | ACUSHNET HLDGS CORP | 17,468 | $927K | 0.0% | $28.74 | +82.9% | COM | 005098108 |
| GCO | GENESCO INC | 14,430 | $926K | 0.0% | $33.81 | +87.7% | COM | 371532102 |
| — | BROOKFIELD RENEWABLE CORP | 25,120 | $926K | 0.0% | $51.87 | — | CL A SUB VTG | 11284V105 |
| TKR | TIMKEN CO | 13,362 | $925K | 0.0% | $53.61 | +30.7% | COM | 887389104 |
| HAYW | HAYWARD HLDGS INC | 35,202 | $924K | 0.0% | $24.02 | +0.9% | COM | 421298100 |
| SMLV | SPDR SER TR | 7,722 | $923K | 0.0% | $89.08 | — | SSGA US SMAL ETF | 78468R887 |
| — | AVAYA HLDGS CORP | 46,595 | $923K | 0.0% | $16.52 | — | COM | 05351X101 |
| — | DIEBOLD NIXDORF INC | 101,850 | $922K | 0.0% | $11.19 | — | COM STK | 253651103 |
| — | NANOSTRING TECHNOLOGIES INC | 21,843 | $922K | 0.0% | $48.55 | — | COM | 63009R109 |
| SAH | SONIC AUTOMOTIVE INC | 18,626 | $921K | 0.0% | $40.14 | +24.8% | CL A | 83545G102 |
| AMSF | AMERISAFE INC | 17,117 | $921K | 0.0% | $39.32 | -1.5% | COM | 03071H100 |
| — | GREAT AJAX CORP | 69,463 | $914K | 0.0% | $12.79 | — | COM | 38983D300 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,986 | $914K | 0.0% | $28.07 | +6.8% | COM | 25432X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,070 | $913K | 0.0% | $26.42 | -1.6% | ORD | G36738105 |
| KMT | KENNAMETAL INC | 25,408 | $912K | 0.0% | $31.20 | +4.3% | COM | 489170100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,002 | $909K | 0.0% | $36.26 | +19.4% | SHS | G6331P104 |
| IYC | ISHARES TR | 10,806 | $908K | 0.0% | $77.47 | — | US CONSUM DISCRE | 464287580 |
| TBI | TRUEBLUE INC | 32,831 | $908K | 0.0% | $24.89 | +13.7% | COM | 89785X101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 123,948 | $907K | 0.0% | $10.84 | — | SPONSORED ADR | 204448104 |
| CUE | CUE BIOPHARMA INC | 80,185 | $907K | 0.0% | $13.24 | -2.6% | COM | 22978P106 |
| WAFD | WASHINGTON FED INC | 27,170 | $907K | 0.0% | $26.56 | +12.6% | COM | 938824109 |
| — | SAGE THERAPEUTICS INC | 21,300 | $906K | 0.0% | $53.17 | — | Call | 78667J108 |
| AROC | ARCHROCK INC | 121,246 | $906K | 0.0% | $6.93 | -5.6% | COM | 03957W106 |
| — | RANGER OIL CORPORATION | 33,657 | $906K | 0.0% | $26.26 | — | CLASS A COM | 70788V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 155,024 | $904K | 0.0% | $4.72 | -2.8% | SHS CLASS -A - | G0457F107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,142 | $901K | 0.0% | $39.01 | +2.2% | COM | 413197104 |
| ORIC | ORIC PHARMACEUTICALS INC | 61,233 | $900K | 0.0% | $22.46 | -30.6% | COM | 68622P109 |
| — | OSISKO GOLD ROYALTIES LTD | 73,452 | $900K | 0.0% | $11.23 | — | COM | 68827L101 |
| IYE | ISHARES TR | 29,803 | $897K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| — | GUARDANT HEALTH INC | 886,000 | $896K | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| SCSC | SCANSOURCE INC | 25,483 | $894K | 0.0% | $30.03 | +17.4% | COM | 806037107 |
| RLX | RLX TECHNOLOGY INC | 228,857 | $893K | 0.0% | $7.35 | — | SPONSORED ADS | 74969N103 |
| RKT | ROCKET COS INC | 63,501 | $889K | 0.0% | $18.36 | -23.8% | COM CL A | 77311W101 |
| — | SPARTANNASH CO | 34,469 | $888K | 0.0% | $21.20 | — | COM | 847215100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,844 | $888K | 0.0% | $31.81 | +0.8% | COM CL A | 32055Y201 |
| AIA | ISHARES TR | 11,582 | $887K | 0.0% | $76.58 | — | ASIA 50 ETF | 464288430 |
| — | KKR ACQUISITION HOLDING I CO | 90,908 | $885K | 0.0% | $9.77 | — | COM CLASS A | 48253T109 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $884K | 0.0% | $114.22 | +20.9% | Put | 253868103 |
| — | GORES TECHNOLOGY PARTNERS II | 89,300 | $884K | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,888 | $884K | 0.0% | $77.31 | — | DYNMC PHRMCTLS | 46137V662 |
| SMP | STANDARD MTR PRODS INC | 16,834 | $881K | 0.0% | $46.73 | +7.3% | COM | 853666105 |
| — | CUTERA INC | 21,286 | $880K | 0.0% | $43.87 | — | COM | 232109108 |
| FDVV | FIDELITY COVINGTON TRUST | 21,787 | $878K | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| — | INSMED INC | 855,000 | $878K | 0.0% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BHE | BENCHMARK ELECTRS INC | 32,406 | $878K | 0.0% | $24.30 | -3.7% | COM | 08160H101 |
| — | DUCK CREEK TECHNOLOGIES INC | 29,117 | $877K | 0.0% | $44.90 | — | SHS | 264120106 |
| SLQT | SELECTQUOTE INC | 96,846 | $877K | 0.0% | $16.75 | -34.5% | COM | 816307300 |
| MGNI | MAGNITE INC | 50,000 | $875K | 0.0% | $29.29 | -23.0% | Put | 55955D100 |
| PDD | PINDUODUO INC | 15,000 | $875K | 0.0% | $69.51 | — | Call | 722304102 |
| — | CUSHMAN WAKEFIELD PLC | 39,289 | $874K | 0.0% | $19.22 | — | SHS | G2717B108 |
| WHWK | AADI BIOSCIENCE INC | 36,166 | $873K | 0.0% | $25.21 | -0.4% | COM | 00032Q104 |
| GEO | GEO GROUP INC NEW | 112,251 | $870K | 0.0% | $8.72 | -6.1% | COM | 36162J106 |
| — | NABORS INDS INC | 1,000,000 | $870K | 0.0% | $0.87 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| RBBN | RIBBON COMMUNICATIONS INC | 143,617 | $869K | 0.0% | $6.66 | -11.0% | COM | 762544104 |
| — | KINIKSA PHARMACEUTICALS LTD | 73,826 | $869K | 0.0% | $16.64 | — | COM CL A | G5269C101 |
| MTX | MINERALS TECHNOLOGIES INC | 11,888 | $869K | 0.0% | $67.11 | +4.8% | COM | 603158106 |
| JRVR | JAMES RIV GROUP LTD | 30,143 | $868K | 0.0% | $37.99 | -18.4% | COM | G5005R107 |
| — | INDEPENDENCE HOLDINGS CORP | 87,189 | $868K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| VKTX | VIKING THERAPEUTICS INC | 188,459 | $867K | 0.0% | $6.34 | -11.6% | COM | 92686J106 |
| — | JAZZ INVESTMENTS I LTD | 766,000 | $865K | 0.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MGPI | MGP INGREDIENTS INC NEW | 10,177 | $865K | 0.0% | $65.36 | +15.4% | COM | 55303J106 |
| — | HELLO GROUP INC | 1,004,000 | $863K | 0.0% | $0.86 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| DBI | DESIGNER BRANDS INC | 60,605 | $861K | 0.0% | $8.91 | +43.6% | CL A | 250565108 |
| — | HOSTESS BRANDS INC | 42,146 | $860K | 0.0% | $17.59 | — | CL A | 44109J106 |
| — | E2OPEN PARENT HOLDINGS INC | 76,201 | $858K | 0.0% | $11.21 | — | COM CL A | 29788T103 |
| ROST | ROSS STORES INC | 7,500 | $857K | 0.0% | $97.58 | +9.2% | Call | 778296103 |
| CNS | COHEN & STEERS INC | 9,261 | $856K | 0.0% | $53.56 | +50.5% | COM | 19247A100 |
| DNOW | NOW INC | 100,198 | $856K | 0.0% | $10.61 | -18.3% | COM | 67011P100 |
| — | ALLAKOS INC | 87,400 | $856K | 0.0% | $50.51 | — | Put | 01671P100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,641 | $856K | 0.0% | $50.18 | — | S&P MIDCP LOW | 46138E198 |
| TIGR | UP FINTECH HLDG LTD | 174,152 | $855K | 0.0% | $10.51 | — | SPONSORED ADS | 91531W106 |
| — | ZENDESK INC | 507,000 | $852K | 0.0% | $1.87 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,886 | $852K | 0.0% | $28.93 | +14.2% | CL A | 04316A108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,893 | $850K | 0.0% | $72.16 | +28.8% | COM | 044186104 |
| PAM | PAMPA ENERGIA S A | 40,207 | $849K | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| HL | HECLA MNG CO | 162,462 | $848K | 0.0% | $5.34 | +2.6% | COM | 422704106 |
| CBZ | CBIZ INC | 21,617 | $846K | 0.0% | $31.66 | +17.8% | COM | 124805102 |
| VOD | VODAFONE GROUP PLC NEW | 56,654 | $846K | 0.0% | $18.75 | — | SPONSORED ADR | 92857W308 |
| IYT | ISHARES TR | 3,054 | $844K | 0.0% | $222.92 | — | US TRSPRTION | 464287192 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,232 | $842K | 0.0% | $129.22 | +0.8% | CL A | 810186106 |
| — | ALTERYX INC | 940,000 | $840K | 0.0% | $0.89 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| IMAX | IMAX CORP | 47,038 | $840K | 0.0% | $17.61 | +8.9% | COM | 45245E109 |
| BWX | SPDR SER TR | 29,698 | $840K | 0.0% | $29.23 | — | BLOOMBERG INTL T | 78464A516 |
| BANC | BANC OF CALIFORNIA INC | 42,687 | $838K | 0.0% | $16.46 | +11.2% | COM | 05990K106 |
| — | NICE LTD | 690,000 | $838K | 0.0% | $1.21 | — | NOTE 9/1 | 653656AB4 |
| PARR | PAR PAC HOLDINGS INC | 50,690 | $836K | 0.0% | $14.99 | +0.7% | COM NEW | 69888T207 |
| DFH | DREAM FINDERS HOMES INC | 43,006 | $836K | 0.0% | $17.43 | 0.0% | COM CL A | 26154D100 |
| MRTN | MARTEN TRANS LTD | 48,612 | $834K | 0.0% | $15.36 | +1.6% | COM | 573075108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,349 | $833K | 0.0% | $28.78 | +7.2% | COM | 04911A107 |
| CPA | COPA HOLDINGS SA | 10,081 | $833K | 0.0% | $50.77 | +31.3% | CL A | P31076105 |
| GPRO | GOPRO INC | 80,788 | $833K | 0.0% | $9.11 | +8.9% | CL A | 38268T103 |
| SON | SONOCO PRODS CO | 14,368 | $831K | 0.0% | $42.95 | +18.9% | COM | 835495102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,748 | $829K | 0.0% | $217.84 | — | 500 GRTH IDX F | 921932505 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,817 | $828K | 0.0% | $15.17 | +59.8% | COM | 227483104 |
| IYJ | ISHARES TR | 7,349 | $828K | 0.0% | $113.33 | — | US INDUSTRIALS | 464287754 |
| BTI | BRITISH AMERN TOB PLC | 22,095 | $827K | 0.0% | $40.65 | — | SPONSORED ADR | 110448107 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,874 | $825K | 0.0% | $42.65 | — | COM | 422819102 |
| LPG | DORIAN LPG LTD | 64,935 | $824K | 0.0% | $12.66 | -0.1% | SHS USD | Y2106R110 |
| TALO | TALOS ENERGY INC | 84,050 | $823K | 0.0% | $12.72 | -10.3% | COM | 87484T108 |
| HEZU | ISHARES TR | 21,839 | $822K | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| GSHD | GOOSEHEAD INS INC | 6,321 | $822K | 0.0% | $116.79 | +22.9% | COM CL A | 38267D109 |
| EWW | ISHARES INC | 16,243 | $822K | 0.0% | $45.13 | — | MSCI MEXICO ETF | 464286822 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,481 | $822K | 0.0% | $31.33 | -14.3% | COM | 808541106 |
| MGEE | MGE ENERGY INC | 9,987 | $821K | 0.0% | $68.27 | +2.7% | COM | 55277P104 |
| TMP | TOMPKINS FINL CORP | 9,810 | $820K | 0.0% | $65.41 | +6.6% | COM | 890110109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,792 | $818K | 0.0% | $11.93 | — | COM | 44157R109 |
| AGYS | AGILYSYS INC | 18,402 | $818K | 0.0% | $46.01 | +3.3% | COM | 00847J105 |
| LOB | LIVE OAK BANCSHARES INC | 9,354 | $817K | 0.0% | $62.12 | +34.0% | COM | 53803X105 |
| UI | UBIQUITI INC | 2,659 | $816K | 0.0% | $213.73 | +42.5% | COM | 90353W103 |
| EWG | ISHARES INC | 24,880 | $815K | 0.0% | $33.08 | — | MSCI GERMANY ETF | 464286806 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,107 | $814K | 0.0% | $32.17 | — | S&P SMCP VLU MNT | 46137V480 |
| NTES | NETEASE INC | 8,000 | $814K | 0.0% | $112.29 | — | Put | 64110W102 |
| WNC | WABASH NATL CORP | 41,646 | $813K | 0.0% | $15.02 | +6.4% | COM | 929566107 |
| AGRO | ADECOAGRO S A | 105,803 | $813K | 0.0% | $6.76 | +11.5% | COM | L00849106 |
| IONQ | IONQ INC | 48,576 | $811K | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 82,955 | $810K | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| SLVM | SYLVAMO CORP | 28,951 | $808K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| DLS | WISDOMTREE TR | 10,955 | $807K | 0.0% | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| CENX | CENTURY ALUM CO | 48,713 | $807K | 0.0% | $13.17 | +11.2% | COM | 156431108 |
| — | HOEGH LNG PARTNERS LP | 186,632 | $806K | 0.0% | $4.32 | — | COM UNIT LTD | Y3262R100 |
| — | ATI PHYSICAL THERAPY INC | 237,877 | $806K | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,657 | $805K | 0.0% | $22.39 | -2.3% | COM | 71601V105 |
| — | VISTAGEN THERAPEUTICS INC | 412,537 | $804K | 0.0% | $2.27 | — | COM NEW | 92840H202 |
| CNM | CORE & MAIN INC | 26,513 | $804K | 0.0% | $26.48 | +3.6% | CL A | 21874C102 |
| — | CRESCENT PT ENERGY CORP | 150,388 | $804K | 0.0% | $4.98 | — | COM | 22576C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,265 | $804K | 0.0% | $25.95 | — | NY REGISTRY SH | 03938L203 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 81,628 | $802K | 0.0% | $9.83 | — | CLASS A ORD SHS | G8253Y105 |
| SGRY | SURGERY PARTNERS INC | 15,001 | $801K | 0.0% | $33.58 | +38.1% | COM | 86881A100 |
| — | SOUTHWEST AIRLS CO | 600,000 | $800K | 0.0% | $1.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | GENERATION BIO CO | 112,684 | $798K | 0.0% | $18.98 | — | COM | 37148K100 |
| — | BILIBILI INC | 578,000 | $797K | 0.0% | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| KAI | KADANT INC | 3,459 | $797K | 0.0% | $173.78 | +25.6% | COM | 48282T104 |
| PRDO | PERDOCEO ED CORP | 67,568 | $795K | 0.0% | $12.14 | -14.9% | COM | 71363P106 |
| MXCT | MAXCYTE INC | 79,225 | $795K | 0.0% | $13.58 | -20.9% | COM | 57777K106 |
| SNEX | STONEX GROUP INC | 12,907 | $791K | 0.0% | $28.61 | +3.1% | COM | 861896108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,140 | $790K | 0.0% | $25.18 | -0.3% | COM | 76171L106 |
| MGRC | MCGRATH RENTCORP | 9,846 | $790K | 0.0% | $65.58 | +17.7% | COM | 580589109 |
| GEF | GREIF INC | 13,080 | $789K | 0.0% | $42.31 | +33.5% | CL A | 397624107 |
| NMRK | NEWMARK GROUP INC | 42,058 | $786K | 0.0% | $12.52 | +21.7% | CL A | 65158N102 |
| — | ZILLOW GROUP INC | 489,000 | $786K | 0.0% | $1.67 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HMC | HONDA MOTOR LTD | 27,593 | $785K | 0.0% | $24.88 | — | AMERN SHS | 438128308 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,703 | $785K | 0.0% | $85.87 | -0.2% | COM | 800422107 |
| — | NEVRO CORP | 9,658 | $783K | 0.0% | $97.86 | — | COM | 64157F103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 644,000 | $783K | 0.0% | $1.21 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,494 | $783K | 0.0% | $28.68 | — | DWA DEV MKTS | 46138E875 |
| IUSG | ISHARES TR | 6,762 | $782K | 0.0% | $77.18 | — | CORE S&P US GWT | 464287671 |
| BYND | BEYOND MEAT INC | 12,000 | $782K | 0.0% | $121.43 | -29.9% | Call | 08862E109 |
| EZA | ISHARES INC | 16,824 | $781K | 0.0% | $47.86 | — | MSCI STH AFR ETF | 464286780 |
| SPEM | SPDR INDEX SHS FDS | 18,835 | $781K | 0.0% | $42.10 | — | PORTFOLIO EMG MK | 78463X509 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 20,319 | $781K | 0.0% | $36.07 | — | US VALUE FACTR | 46641Q753 |
| DTM | DT MIDSTREAM INC | 16,244 | $780K | 0.0% | $36.54 | +9.1% | COMMON STOCK | 23345M107 |
| CAL | CALERES INC | 34,388 | $780K | 0.0% | $17.85 | +26.6% | COM | 129500104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 79,723 | $778K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | IRON SPARK I INC | 78,146 | $776K | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| KGC | KINROSS GOLD CORP | 133,578 | $776K | 0.0% | $6.30 | -5.1% | COM | 496902404 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,000 | $776K | 0.0% | $18.87 | — | Call | 035128206 |
| MGTX | MEIRAGTX HLDGS PLC | 32,642 | $775K | 0.0% | $14.37 | +33.1% | COM | G59665102 |
| LVHD | LEGG MASON ETF INVT TR | 19,321 | $773K | 0.0% | $32.84 | — | L VOL H DIV ETF | 52468L406 |
| ICFI | ICF INTL INC | 7,532 | $772K | 0.0% | $90.85 | +10.8% | COM | 44925C103 |
| — | NORDSTROM INC | 34,000 | $769K | 0.0% | $27.65 | — | Put | 655664100 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,410 | $768K | 0.0% | $84.69 | — | VNG RUS1000VAL | 92206C714 |
| KIDS | ORTHOPEDIATRICS CORP | 12,818 | $767K | 0.0% | $46.79 | +33.0% | COM | 68752L100 |
| — | URSTADT BIDDLE PPTYS INC | 35,882 | $765K | 0.0% | $17.70 | — | CL A | 917286205 |
| NG | NOVAGOLD RES INC | 111,228 | $764K | 0.0% | $7.66 | -4.7% | COM NEW | 66987E206 |
| — | CRANE CO | 7,501 | $763K | 0.0% | $78.72 | — | COM | 224399105 |
| EXPI | EXP WORLD HLDGS INC | 22,612 | $762K | 0.0% | $30.62 | +26.5% | COM | 30212W100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $760K | 0.0% | $10.13 | — | UNIT 11/08/2026 | G4166K118 |
| CPF | CENTRAL PAC FINL CORP | 26,964 | $760K | 0.0% | $20.34 | +11.2% | COM NEW | 154760409 |
| — | PBF LOGISTICS LP | 67,112 | $758K | 0.0% | $12.85 | — | UNIT LTD PTNR | 69318Q104 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $757K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| FTNT | FORTINET INC | 2,100 | $755K | 0.0% | $30.36 | +116.7% | Put | 34959E109 |
| BLNK | BLINK CHARGING CO | 28,448 | $754K | 0.0% | $23.45 | +37.3% | COM | 09354A100 |
| XP | XP INC | 26,214 | $754K | 0.0% | $33.46 | -2.7% | CL A | G98239109 |
| WSBC | WESBANCO INC | 21,553 | $754K | 0.0% | $32.83 | +7.1% | COM | 950810101 |
| VICI | VICI PPTYS INC | 25,000 | $753K | 0.0% | $18.49 | +25.2% | Put | 925652109 |
| MSA | MSA SAFETY INC | 4,986 | $753K | 0.0% | $144.39 | +3.9% | COM | 553498106 |
| — | NUTANIX INC | 740,000 | $753K | 0.0% | $1.02 | — | NOTE 1/1 | 67059NAB4 |
| FROG | JFROG LTD | 25,289 | $751K | 0.0% | $43.33 | -23.9% | ORD SHS | M6191J100 |
| CVI | CVR ENERGY INC | 44,679 | $751K | 0.0% | $13.94 | -9.5% | COM | 12662P108 |
| — | VEDANTA LIMITED | 45,477 | $750K | 0.0% | $16.40 | — | SPONSORED ADR | 92242Y100 |
| MCRI | MONARCH CASINO & RESORT INC | 10,142 | $750K | 0.0% | $62.51 | +11.7% | COM | 609027107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,906 | $747K | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | LOYALTY VENTURES INC | 24,811 | $746K | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | ATAI LIFE SCIENCES NV | 97,645 | $745K | 0.0% | $11.87 | — | SHS | N0731H103 |
| — | KAIROS ACQUISITION CORP | 74,700 | $744K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,417 | $744K | 0.0% | $36.58 | — | COM UNT RP INT | 24664T103 |
| — | ALLOVIR INC | 57,398 | $743K | 0.0% | $18.86 | — | COM | 019818103 |
| — | GLOBAL X FDS | 78,050 | $743K | 0.0% | $8.18 | — | REIT ETF | 37950E127 |
| — | DRIL-QUIP INC | 37,559 | $740K | 0.0% | $29.30 | — | COM | 262037104 |
| TCOM | TRIP COM GROUP LTD | 30,000 | $739K | 0.0% | $33.49 | — | Put | 89677Q107 |
| — | SENIOR CONNECT ACQUISITN COR | 75,751 | $738K | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| RVLV | REVOLVE GROUP INC | 13,184 | $738K | 0.0% | $35.28 | +99.3% | CL A | 76156B107 |
| — | AVANTI ACQUISITION CORP | 75,001 | $737K | 0.0% | $9.83 | — | SHS CL A | G0682V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,501 | $736K | 0.0% | $27.57 | +26.0% | SHS NEW | M87915274 |
| — | HUDSON EXECUTIVE INVES III | 75,000 | $736K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| PDFS | PDF SOLUTIONS INC | 23,165 | $736K | 0.0% | $21.12 | +31.7% | COM | 693282105 |
| — | VIMEO INC | 40,931 | $735K | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| HP | HELMERICH & PAYNE INC | 31,000 | $735K | 0.0% | $31.20 | -8.7% | Put | 423452101 |
| — | INFINERA CORP | 76,668 | $735K | 0.0% | $8.56 | — | COM | 45667G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,914 | $734K | 0.0% | $15.14 | +21.1% | COM | 297602104 |
| — | DIREXION SHS ETF TR | 35,000 | $734K | 0.0% | $22.28 | — | DAILY GLOBAL CLN | 25460G526 |
| ANNX | ANNEXON INC | 63,815 | $733K | 0.0% | $17.41 | -7.2% | COM | 03589W102 |
| ALX | ALEXANDERS INC | 2,813 | $733K | 0.0% | $293.53 | — | COM | 014752109 |
| — | THE AARONS COMPANY INC | 29,745 | $733K | 0.0% | $26.73 | — | COM | 00258W108 |
| — | DUN & BRADSTREET HLDGS INC | 35,778 | $733K | 0.0% | $24.01 | — | COM | 26484T106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,299 | $733K | 0.0% | $36.32 | +5.9% | COM | 459044103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,938 | $732K | 0.0% | $31.04 | — | S&P INTL LOW | 46138E230 |
| — | UNITED STATES STL CORP | 363,000 | $731K | 0.0% | $2.01 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NATUS MED INC DEL | 30,788 | $730K | 0.0% | $25.24 | — | COM | 639050103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,089 | $730K | 0.0% | $21.12 | -7.7% | COM | 19459J104 |
| — | HAWAIIAN HOLDINGS INC | 39,731 | $730K | 0.0% | $23.58 | — | COM | 419879101 |
| INGN | INOGEN INC | 21,396 | $727K | 0.0% | $53.81 | -32.5% | COM | 45780L104 |
| — | SDCL EDGE ACQUISITION CORP | 73,100 | $726K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G79471119 |
| — | ZIOPHARM ONCOLOGY INC | 665,620 | $726K | 0.0% | $3.13 | — | COM | 98973P101 |
| FRME | FIRST MERCHANTS CORP | 17,302 | $725K | 0.0% | $33.76 | +6.5% | COM | 320817109 |
| TPICQ | TPI COMPOSITES INC | 48,456 | $725K | 0.0% | $34.65 | -29.2% | COM | 87266J104 |
| ALV | AUTOLIV INC | 7,010 | $724K | 0.0% | $78.83 | +11.4% | COM | 052800109 |
| TILE | INTERFACE INC | 45,309 | $723K | 0.0% | $14.10 | +10.3% | COM | 458665304 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,843 | $722K | 0.0% | $96.46 | — | SUB VTG SHS | 53229C107 |
| JYNT | JOINT CORP | 10,955 | $720K | 0.0% | $65.71 | +22.8% | COM | 47973J102 |
| — | RINGCENTRAL INC | 810,000 | $717K | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| KALV | KALVISTA PHARMACEUTICALS INC | 54,127 | $716K | 0.0% | $21.23 | -25.0% | COM | 483497103 |
| — | PRIMO WATER CORPORATION | 40,474 | $715K | 0.0% | $16.63 | — | COM | 74167P108 |
| FULC | FULCRUM THERAPEUTICS INC | 40,433 | $715K | 0.0% | $18.22 | +8.7% | COM | 359616109 |
| VDE | VANGUARD WORLD FDS | 9,222 | $715K | 0.0% | $73.92 | — | ENERGY ETF | 92204A306 |
| U | UNITY SOFTWARE INC | 5,000 | $715K | 0.0% | $119.11 | +28.3% | Call | 91332U101 |
| MOV | MOVADO GROUP INC | 17,071 | $714K | 0.0% | $28.88 | +30.8% | COM | 624580106 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $713K | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,649 | $712K | 0.0% | $137.86 | +0.8% | COM | 109194100 |
| GTN | GRAY TELEVISION INC | 35,258 | $711K | 0.0% | $19.55 | +13.3% | COM | 389375106 |
| — | EMERGING MARKETS HORIZON COR | 70,797 | $709K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,440 | $709K | 0.0% | $19.22 | +6.4% | COM | 03209R103 |
| FRPT | FRESHPET INC | 7,426 | $707K | 0.0% | $143.59 | -13.6% | COM | 358039105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $706K | 0.0% | $28.69 | +50.8% | Call | 67103H107 |
| SCVL | SHOE CARNIVAL INC | 18,053 | $706K | 0.0% | $30.94 | +21.5% | COM | 824889109 |
| KFRC | KFORCE INC | 9,368 | $705K | 0.0% | $48.91 | +46.8% | COM | 493732101 |
| QNST | QUINSTREET INC | 38,709 | $704K | 0.0% | $17.99 | -7.8% | COM | 74874Q100 |
| TSPH | TUSIMPLE HLDGS INC | 19,622 | $703K | 0.0% | $41.75 | — | CL A | 90089L108 |
| — | GLATFELTER CORPORATION | 40,820 | $702K | 0.0% | $15.76 | — | COM | 377320106 |
| — | AZUL S A | 53,075 | $701K | 0.0% | $20.21 | — | SPONSR ADR PFD | 05501U106 |
| — | LIBERTY RES ACQUISITION CORP | 68,000 | $699K | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| CENT | CENTRAL GARDEN & PET CO | 13,275 | $699K | 0.0% | $40.41 | -0.6% | COM | 153527106 |
| — | CHANGE HEALTHCARE INC | 32,601 | $697K | 0.0% | $21.80 | — | COM | 15912K100 |
| IVVD | ADAGIO THERAPEUTICS INC | 95,993 | $697K | 0.0% | $26.29 | -1.1% | COM | 00534A102 |
| — | PINDUODUO INC | 769,000 | $694K | 0.0% | $0.90 | — | NOTE 12/0 | 722304AC6 |
| — | IQIYI INC | 959,000 | $694K | 0.0% | $0.72 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| TDAY | GANNETT CO INC | 130,078 | $693K | 0.0% | $5.13 | +8.9% | COM | 36472T109 |
| HLF | HERBALIFE NUTRITION LTD | 16,910 | $692K | 0.0% | $46.59 | -10.7% | COM SHS | G4412G101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 173,062 | $692K | 0.0% | $9.27 | -17.7% | COM | 01438T106 |
| CRMT | AMERICAS CAR-MART INC | 6,739 | $690K | 0.0% | $115.30 | -2.2% | COM | 03062T105 |
| WT | WISDOMTREE INVTS INC | 112,405 | $688K | 0.0% | $6.21 | -0.2% | COM | 97717P104 |
| — | DP CAP ACQUISITION CORP I | 68,540 | $688K | 0.0% | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| HFWA | HERITAGE FINL CORP WASH | 28,054 | $686K | 0.0% | $25.60 | -3.6% | COM | 42722X106 |
| WHD | CACTUS INC | 17,954 | $684K | 0.0% | $28.03 | +43.5% | CL A | 127203107 |
| — | SANDY SPRING BANCORP INC | 14,201 | $683K | 0.0% | $42.39 | — | COM | 800363103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,328 | $683K | 0.0% | $34.49 | -11.1% | COM | 00650F109 |
| EWH | ISHARES INC | 29,423 | $682K | 0.0% | $26.61 | — | MSCI HONG KG ETF | 464286871 |
| GEM | GOLDMAN SACHS ETF TR | 18,347 | $679K | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| — | COLFAX CORP | 14,763 | $679K | 0.0% | $37.89 | — | COM | 194014106 |
| ARKF | ARK ETF TR | 16,600 | $678K | 0.0% | $52.13 | — | Put | 00214Q708 |
| — | WW INTL INC | 42,004 | $677K | 0.0% | $30.16 | — | COM | 98262P101 |
| IHRT | IHEARTMEDIA INC | 32,065 | $675K | 0.0% | $20.71 | +2.3% | COM CL A | 45174J509 |
| VSCO | VICTORIAS SECRET AND CO | 12,077 | $671K | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,987 | $670K | 0.0% | $45.61 | -5.9% | COM NEW | 09062W204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,325 | $669K | 0.0% | $99.73 | — | LG-TERM COR BD | 92206C813 |
| ARLO | ARLO TECHNOLOGIES INC | 63,706 | $668K | 0.0% | $7.75 | +0.7% | COM | 04206A101 |
| FSP | FRANKLIN STR PPTYS CORP | 112,152 | $668K | 0.0% | $5.28 | — | COM | 35471R106 |
| — | LIGAND PHARMACEUTICALS INC | 669,000 | $666K | 0.0% | $1.00 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| XHE | SPDR SER TR | 5,667 | $665K | 0.0% | $95.61 | — | HLTH CR EQUIP | 78464A581 |
| PUMP | PROPETRO HLDG CORP | 81,882 | $663K | 0.0% | $9.88 | -7.9% | COM | 74347M108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,599 | $663K | 0.0% | $184.22 | — | 5.5% CNV PFD A | G6095L117 |
| GCMGW | GCM GROSVENOR INC | 440,786 | $661K | 0.0% | — | — | Call | 36831E116 |
| VRRM | VERRA MOBILITY CORP | 42,702 | $659K | 0.0% | $14.18 | +6.9% | COM | 92511U102 |
| — | H & E EQUIPMENT SERVICES INC | 14,856 | $657K | 0.0% | $36.07 | — | COM | 404030108 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,409 | $656K | 0.0% | $10.18 | -3.0% | COM | 68554V108 |
| CLDT | CHATHAM LODGING TR | 47,589 | $653K | 0.0% | $10.31 | — | COM | 16208T102 |
| CYRX | CRYOPORT INC | 11,038 | $653K | 0.0% | $59.60 | +16.1% | COM PAR $0.001 | 229050307 |
| — | RBC BEARINGS INC | 6,228 | $653K | 0.0% | $111.45 | — | 5% CNV PFD SR A | 75524B203 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 65,700 | $652K | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| SMLR | SEMLER SCIENTIFIC INC | 7,115 | $652K | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| — | U S SILICA HLDGS INC | 69,231 | $651K | 0.0% | $11.56 | — | COM | 90346E103 |
| RDY | DR REDDYS LABS LTD | 9,934 | $650K | 0.0% | $41.50 | — | ADR | 256135203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,574 | $650K | 0.0% | $28.81 | +10.6% | COM | 89214P109 |
| BMBL | BUMBLE INC | 19,227 | $650K | 0.0% | $55.14 | -22.8% | COM CL A | 12047B105 |
| — | BLUCORA INC | 37,467 | $649K | 0.0% | $17.39 | — | COM | 095229100 |
| — | VAPOTHERM INC | 31,306 | $649K | 0.0% | $28.43 | — | COM | 922107107 |
| MBI | MBIA INC | 41,165 | $649K | 0.0% | $3.70 | +55.7% | COM | 55262C100 |
| — | PRA GROUP INC | 557,000 | $649K | 0.0% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| FLYW | FLYWIRE CORPORATION | 17,042 | $649K | 0.0% | $42.47 | +0.7% | COM VTG | 302492103 |
| GDRX | GOODRX HLDGS INC | 19,786 | $647K | 0.0% | $43.17 | -6.8% | COM CL A | 38246G108 |
| HTLD | HEARTLAND EXPRESS INC | 38,253 | $644K | 0.0% | $18.02 | -7.0% | COM | 422347104 |
| — | CARDIOVASCULAR SYS INC DEL | 34,293 | $644K | 0.0% | $40.50 | — | COM | 141619106 |
| PEB | PEBBLEBROOK HOTEL TR | 28,700 | $642K | 0.0% | $20.41 | — | Put | 70509V100 |
| KGC | KINROSS GOLD CORP | 110,000 | $639K | 0.0% | $6.30 | -5.1% | Call | 496902404 |
| — | ZYNGA INC | 591,000 | $638K | 0.0% | $1.09 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $638K | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| FALN | ISHARES TR | 21,252 | $637K | 0.0% | $28.54 | — | FALN ANGLS USD | 46435G474 |
| HAFC | HANMI FINL CORP | 26,765 | $634K | 0.0% | $18.83 | +18.6% | COM NEW | 410495204 |
| — | TALON 1 ACQUISITION CORP | 62,806 | $634K | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| EFAV | ISHARES TR | 8,239 | $633K | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ALLEGIANCE BANCSHARES INC | 14,996 | $633K | 0.0% | $38.95 | — | COM | 01748H107 |
| GERN | GERON CORP | 518,138 | $632K | 0.0% | $1.65 | -13.1% | COM | 374163103 |
| — | TRADEUP ACQUISITION CORP | 62,034 | $631K | 0.0% | $10.17 | — | UNIT 10/15/2027 | 89268A206 |
| SYBT | STOCK YDS BANCORP INC | 9,849 | $630K | 0.0% | $48.67 | +29.2% | COM | 861025104 |
| CSTM | CONSTELLIUM SE | 35,188 | $630K | 0.0% | $18.12 | +1.3% | CL A SHS | F21107101 |
| — | CONSOL ENERGY INC NEW | 27,691 | $629K | 0.0% | $20.00 | — | COM | 20854L108 |
| — | MODEL N INC | 20,901 | $628K | 0.0% | $28.00 | — | COM | 607525102 |
| — | LIVENT CORP | 214,000 | $627K | 0.0% | $2.93 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| WOR | WORTHINGTON INDS INC | 11,465 | $626K | 0.0% | $31.68 | +3.9% | COM | 981811102 |
| CSTL | CASTLE BIOSCIENCES INC | 14,567 | $624K | 0.0% | $63.81 | -18.1% | COM | 14843C105 |
| — | SIFY TECHNOLOGIES LTD | 192,774 | $623K | 0.0% | $3.54 | — | SPONSORED ADS | 82655M107 |
| — | TELADOC HEALTH INC | 683,000 | $622K | 0.0% | $1.01 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| UUUU | ENERGY FUELS INC | 81,251 | $621K | 0.0% | $7.55 | +12.0% | COM NEW | 292671708 |
| — | SAPIENS INTL CORP N V | 18,040 | $621K | 0.0% | $23.67 | — | SHS | G7T16G103 |
| BZH | BEAZER HOMES USA INC | 26,710 | $620K | 0.0% | $14.84 | +35.4% | COM NEW | 07556Q881 |
| — | DICKS SPORTING GOODS INC | 175,000 | $618K | 0.0% | $3.57 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | TCV ACQUISITION CORP | 62,599 | $617K | 0.0% | $9.86 | — | CL A SHS | G8704C124 |
| BJRI | BJS RESTAURANTS INC | 17,709 | $612K | 0.0% | $45.98 | -22.6% | COM | 09180C106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 60,812 | $611K | 0.0% | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| AORT | CRYOLIFE INC | 29,994 | $610K | 0.0% | $24.99 | -19.3% | COM | 228903100 |
| — | SCHNITZER STEEL INDS INC | 11,658 | $605K | 0.0% | $40.14 | — | CL A | 806882106 |
| IMKTA | INGLES MKTS INC | 6,996 | $604K | 0.0% | $45.47 | +61.7% | CL A | 457030104 |
| — | CARNIVAL CORP | 287,000 | $604K | 0.0% | $2.10 | — | NOTE 5.750% 4/0 | 143658BE1 |
| DSGN | DESIGN THERAPEUTICS INC | 28,199 | $604K | 0.0% | $23.93 | -28.2% | COM | 25056L103 |
| — | UNDER ARMOUR INC | 315,000 | $600K | 0.0% | $1.90 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | CITY OFFICE REIT INC | 30,433 | $600K | 0.0% | $13.82 | — | COM | 178587101 |
| — | LESLIES INC | 25,384 | $600K | 0.0% | $25.03 | — | COM | 527064109 |
| NGL | NGL ENERGY PARTNERS LP | 328,907 | $599K | 0.0% | $4.59 | — | COM UNIT REPST | 62913M107 |
| — | NEENAH INC | 12,943 | $599K | 0.0% | $50.95 | — | COM | 640079109 |
| — | 1LIFE HEALTHCARE INC | 34,063 | $598K | 0.0% | $23.83 | — | COM | 68269G107 |
| HCAT | HEALTH CATALYST INC | 15,098 | $598K | 0.0% | $47.39 | -3.8% | COM | 42225T107 |
| — | LIBERTY MEDIA CORP DEL | 395,000 | $594K | 0.0% | $1.41 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | DIREXION SHS ETF TR | 25,000 | $594K | 0.0% | $23.76 | — | DIREXION MRNA | 25460G427 |
| — | SCION TECH GROWTH II | 59,964 | $594K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,000 | $594K | 0.0% | $22.39 | -2.3% | Call | 71601V105 |
| — | IRONWOOD PHARMACEUTICALS INC | 523,000 | $594K | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CDLX | CARDLYTICS INC | 8,950 | $592K | 0.0% | $86.81 | -11.9% | COM | 14161W105 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 59,761 | $590K | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| — | TUPPERWARE BRANDS CORP | 38,541 | $589K | 0.0% | $25.92 | — | COM | 899896104 |
| — | SINCLAIR BROADCAST GROUP INC | 22,288 | $589K | 0.0% | $30.28 | — | CL A | 829226109 |
| — | DIREXION SHS ETF TR | 25,000 | $589K | 0.0% | $23.56 | — | NANOTECHNOLOGY | 25460G450 |
| IIIN | INSTEEL INDS INC | 14,785 | $589K | 0.0% | $26.85 | +17.3% | COM | 45774W108 |
| SDG | ISHARES TR | 6,462 | $586K | 0.0% | $90.82 | — | MSCI GBL SUS DEV | 46435G532 |
| — | HEARTLAND FINL USA INC | 11,578 | $586K | 0.0% | $49.39 | — | COM | 42234Q102 |
| — | VELODYNE LIDAR INC | 125,758 | $584K | 0.0% | $8.04 | — | COM | 92259F101 |
| — | EBIX INC | 19,122 | $582K | 0.0% | $38.62 | — | COM NEW | 278715206 |
| — | MERITOR INC | 532,000 | $579K | 0.0% | $1.12 | — | NOTE 3.250%10/1 | 59001KAF7 |
| IX | ORIX CORP | 5,686 | $579K | 0.0% | $80.16 | — | SPONSORED ADR | 686330101 |
| BOOM | DMC GLOBAL INC | 14,555 | $577K | 0.0% | $48.72 | -18.2% | COM | 23291C103 |
| HWKN | HAWKINS INC | 14,616 | $577K | 0.0% | $32.86 | +12.6% | COM | 420261109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,560 | $576K | 0.0% | $218.22 | — | S&P 500 TOP 50 | 46137V233 |
| PSNL | PERSONALIS INC | 40,260 | $575K | 0.0% | $24.81 | -32.8% | COM | 71535D106 |
| FORR | FORRESTER RESH INC | 9,764 | $573K | 0.0% | $45.96 | +20.9% | COM | 346563109 |
| — | META MATERIALS INC | 232,360 | $572K | 0.0% | $2.84 | — | COM | 59134N104 |
| UTL | UNITIL CORP | 12,415 | $571K | 0.0% | $49.67 | -12.7% | COM | 913259107 |
| SLP | SIMULATIONS PLUS INC | 12,016 | $568K | 0.0% | $52.24 | -11.1% | COM | 829214105 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,299 | $568K | 0.0% | $28.91 | +20.8% | COM CL A | 21044C107 |
| CVGW | CALAVO GROWERS INC | 13,392 | $568K | 0.0% | $57.16 | -34.6% | COM | 128246105 |
| XTN | SPDR SER TR | 6,006 | $567K | 0.0% | $87.38 | — | S&P TRANSN ETF | 78464A532 |
| DBEU | DBX ETF TR | 15,564 | $566K | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| OSG | AMBAC FINL GROUP INC | 35,266 | $566K | 0.0% | $17.74 | -11.4% | COM NEW | 023139884 |
| HSTM | HEALTHSTREAM INC | 21,463 | $566K | 0.0% | $25.61 | +3.3% | COM | 42222N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 130,769 | $566K | 0.0% | $7.56 | -22.5% | COM | 23284F105 |
| BLDP | BALLARD PWR SYS INC NEW | 45,000 | $566K | 0.0% | $17.36 | -12.9% | Call | 058586108 |
| — | ROMEO POWER INC | 154,826 | $565K | 0.0% | $15.42 | — | COM | 776153108 |
| AKBA | AKEBIA THERAPEUTICS INC | 250,000 | $565K | 0.0% | $3.35 | -18.6% | Call | 00972D105 |
| HTO | SJW GROUP | 7,707 | $564K | 0.0% | $67.73 | +2.7% | COM | 784305104 |
| SNAP | SNAP INC | 12,000 | $564K | 0.0% | $39.99 | +40.7% | Call | 83304A106 |
| — | DRAGONEER GROWTH OPT CORP II | 57,661 | $563K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | ROYAL CARIBBEAN GROUP | 441,000 | $561K | 0.0% | $1.36 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CAMT | CAMTEK LTD | 12,181 | $561K | 0.0% | $28.17 | +48.8% | ORD | M20791105 |
| OFIX | ORTHOFIX MED INC | 18,060 | $561K | 0.0% | $39.38 | -15.1% | COM | 68752M108 |
| VTOL | BRISTOW GROUP INC | 17,692 | $560K | 0.0% | $28.36 | +18.8% | COM | 11040G103 |
| PETS | PETMED EXPRESS INC | 22,171 | $560K | 0.0% | $31.22 | -11.3% | COM | 716382106 |
| KRE | SPDR SER TR | 7,900 | $560K | 0.0% | $53.91 | — | Call | 78464A698 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,200 | $560K | 0.0% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| LQDT | LIQUIDITY SVCS INC | 25,332 | $559K | 0.0% | $17.13 | +30.0% | COM | 53635B107 |
| SNDR | SCHNEIDER NATIONAL INC | 20,685 | $557K | 0.0% | $21.77 | +15.3% | CL B | 80689H102 |
| MYE | MYERS INDS INC | 27,772 | $556K | 0.0% | $17.61 | +0.7% | COM | 628464109 |
| — | NEW FRONTIER HEALTH CORP | 48,551 | $556K | 0.0% | $11.45 | — | ORD SHS | G6461G106 |
| — | CORE LABORATORIES N V | 24,838 | $554K | 0.0% | $36.92 | — | COM | N22717107 |
| — | LL FLOORING HOLDINGS INC | 32,348 | $552K | 0.0% | $18.71 | — | COM | 55003T107 |
| EUFN | ISHARES TR | 27,532 | $551K | 0.0% | $19.98 | — | MSCI EURO FL ETF | 464289180 |
| NWS | NEWS CORP NEW | 24,436 | $550K | 0.0% | $20.38 | +8.6% | CL B | 65249B208 |
| CSV | CARRIAGE SVCS INC | 8,519 | $549K | 0.0% | $37.15 | +31.4% | COM | 143905107 |
| RIOT | RIOT BLOCKCHAIN INC | 24,544 | $548K | 0.0% | $35.51 | -16.2% | COM | 767292105 |
| FINX | GLOBAL X FDS | 13,653 | $547K | 0.0% | $41.39 | — | FINTECH ETF | 37954Y814 |
| SDGR | SCHRODINGER INC | 15,673 | $546K | 0.0% | $56.49 | -19.2% | COM | 80810D103 |
| SPNT | SIRIUSPOINT LTD | 67,062 | $545K | 0.0% | $9.87 | -10.8% | COM | G8192H106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,028 | $543K | 0.0% | $73.03 | — | DWA SMLCP MENT | 46138E842 |
| — | MICROCHIP TECHNOLOGY INC. | 213,000 | $542K | 0.0% | $2.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MICROCHIP TECHNOLOGY INC. | 140,000 | $542K | 0.0% | $3.34 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,558 | $542K | 0.0% | $12.56 | +13.5% | COM | 66611T108 |
| IHF | ISHARES TR | 1,861 | $540K | 0.0% | $255.81 | — | US HLTHCR PR ETF | 464288828 |
| AMTX | AEMETIS INC | 43,901 | $540K | 0.0% | $17.31 | +2.0% | COM NEW | 00770K202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $540K | 0.0% | $15.61 | — | UNIT | 46138B103 |
| — | MIDDLEBY CORP | 338,000 | $540K | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DDL | DINGDONG CAYMAN LTD | 33,272 | $538K | 0.0% | $16.26 | — | ADS | 25445D101 |
| HVT | HAVERTY FURNITURE COS INC | 17,596 | $538K | 0.0% | $38.34 | -15.9% | COM | 419596101 |
| — | Q2 HLDGS INC | 480,000 | $538K | 0.0% | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CLFD | CLEARFIELD INC | 6,369 | $538K | 0.0% | $24.72 | +154.0% | COM | 18482P103 |
| NGG | NATIONAL GRID PLC | 7,406 | $536K | 0.0% | $58.28 | — | SPONSORED ADR NE | 636274409 |
| RMAX | RE MAX HLDGS INC | 17,501 | $534K | 0.0% | $31.47 | -10.4% | CL A | 75524W108 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,599 | $533K | 0.0% | $10.82 | — | COM | 27829C105 |
| — | WIDEOPENWEST INC | 24,764 | $533K | 0.0% | $18.97 | — | COM | 96758W101 |
| — | BRIGHT HEALTH GROUP INC | 154,458 | $532K | 0.0% | $3.77 | — | COM | 10920V107 |
| KOP | KOPPERS HOLDINGS INC | 16,998 | $532K | 0.0% | $31.51 | +0.4% | COM | 50060P106 |
| LRN | STRIDE INC | 15,953 | $531K | 0.0% | $29.67 | +16.4% | COM | 86333M108 |
| — | FINSERV ACQUISITION CORP II | 53,832 | $531K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $531K | 0.0% | $46.27 | -20.7% | Call | 517834107 |
| MTUS | TIMKENSTEEL CORPORATION | 32,069 | $529K | 0.0% | $12.72 | +14.5% | COM | 887399103 |
| IQLT | ISHARES TR | 13,442 | $529K | 0.0% | $32.75 | — | MSCI INTL QUALTY | 46434V456 |
| — | SILVERBOX ENGAGED MERGER CO | 50,000 | $529K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| SPRO | SPERO THERAPEUTICS INC | 32,904 | $527K | 0.0% | $16.62 | -4.4% | COM | 84833T103 |
| UWMC | UWM HOLDINGS CORPORATION | 88,759 | $526K | 0.0% | $9.17 | -26.4% | COM CL A | 91823B109 |
| BWIN | BRP GROUP INC | 14,551 | $525K | 0.0% | $33.67 | +9.7% | COM CL A | 05589G102 |
| PTLC | PACER FDS TR | 12,633 | $525K | 0.0% | $30.66 | — | TRENDP US LAR CP | 69374H105 |
| LXU | LSB INDS INC | 47,528 | $525K | 0.0% | $9.47 | +0.0% | COM | 502160104 |
| MBUU | MALIBU BOATS INC | 7,617 | $524K | 0.0% | $70.62 | -0.6% | COM CL A | 56117J100 |
| — | OUSTER INC | 100,561 | $523K | 0.0% | $5.36 | — | COM | 68989M103 |
| WMK | WEIS MKTS INC | 7,941 | $523K | 0.0% | $39.54 | +41.6% | COM | 948849104 |
| ACI | ALBERTSONS COS INC | 17,341 | $523K | 0.0% | $11.77 | +82.1% | COMMON STOCK | 013091103 |
| TRST | TRUSTCO BK CORP N Y | 15,636 | $521K | 0.0% | $29.38 | -6.0% | COM NEW | 898349204 |
| — | ZENDESK INC | 5,000 | $521K | 0.0% | $103.05 | — | Call | 98936J101 |
| — | SUPER MICRO COMPUTER INC | 11,861 | $521K | 0.0% | $38.40 | — | COM | 86800U104 |
| — | HANGER INC | 28,702 | $520K | 0.0% | $22.58 | — | COM NEW | 41043F208 |
| — | MACQUARIE INFRASTR HOLD LLC | 142,309 | $519K | 0.0% | $33.17 | — | COMMON UNITS | 55608B105 |
| KELYA | KELLY SVCS INC | 30,881 | $518K | 0.0% | $19.03 | -10.8% | CL A | 488152208 |
| RACE | FERRARI N V | 2,000 | $518K | 0.0% | $167.12 | +47.4% | Call | N3167Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,165 | $517K | 0.0% | $64.97 | — | HLTH CARE ALPH | 33734X143 |
| BSM | BLACK STONE MINERALS L P | 50,095 | $517K | 0.0% | $8.72 | — | COM UNIT | 09225M101 |
| — | GIGINTERNATIONAL1 INC | 50,619 | $517K | 0.0% | $10.21 | — | UNIT 05/19/2026 | 37518W205 |
| CNA | CNA FINL CORP | 11,686 | $515K | 0.0% | $26.56 | +22.5% | COM | 126117100 |
| ALTO | ALTO INGREDIENTS INC | 106,991 | $515K | 0.0% | $6.62 | -20.7% | COM | 021513106 |
| VVX | VECTRUS INC | 11,227 | $514K | 0.0% | $46.01 | +3.0% | COM | 92242T101 |
| — | HUNT COMPANIES ACQUISITIO | 50,600 | $514K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G46482116 |
| — | EURONET WORLDWIDE INC | 475,000 | $513K | 0.0% | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SURMODICS INC | 10,615 | $511K | 0.0% | $49.69 | — | COM | 868873100 |
| — | STEELCASE INC | 43,613 | $511K | 0.0% | $13.12 | — | CL A | 858155203 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| DSI | ISHARES TR | 5,488 | $510K | 0.0% | $79.20 | — | MSCI KLD400 SOC | 464288570 |
| SLGN | SILGAN HOLDINGS INC | 11,913 | $510K | 0.0% | $31.22 | +32.2% | COM | 827048109 |
| SCHO | SCHWAB STRATEGIC TR | 10,006 | $509K | 0.0% | $51.21 | — | SHT TM US TRES | 808524862 |
| ASPN | ASPEN AEROGELS INC | 10,218 | $509K | 0.0% | $19.77 | +166.5% | COM | 04523Y105 |
| RDVT | RED VIOLET INC | 12,817 | $509K | 0.0% | $34.30 | +1.0% | COM | 75704L104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,581 | $507K | 0.0% | $13.08 | — | COM | 6706ER101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,195 | $507K | 0.0% | $56.52 | +22.6% | COM | 615111101 |
| — | LIONS GATE ENTMNT CORP | 32,726 | $504K | 0.0% | $10.31 | — | CL B NON VTG | 535919500 |
| COUR | COURSERA INC | 20,588 | $503K | 0.0% | $33.13 | -8.2% | COM | 22266M104 |
| — | LIONHEART III CORP | 50,006 | $503K | 0.0% | $10.06 | — | UNIT 11/03/2026 | 536262207 |
| SKM | SK TELECOM LTD | 18,865 | $503K | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| — | EVERI HLDGS INC | 23,499 | $502K | 0.0% | $19.71 | — | COM | 30034T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,139 | $502K | 0.0% | $33.92 | -4.4% | CL A | 55826T102 |
| CORP | PIMCO ETF TR | 4,438 | $501K | 0.0% | $111.01 | — | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SER TR | 8,983 | $501K | 0.0% | $50.75 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PAYSAFE LIMITED | 127,984 | $500K | 0.0% | $10.31 | — | ORD | G6964L107 |
| — | SWITCH INC | 17,449 | $500K | 0.0% | $15.07 | — | CL A | 87105L104 |
| — | ARGO GROUP INTL HLDGS LTD | 8,606 | $500K | 0.0% | $54.64 | — | COM | G0464B107 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $500K | 0.0% | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,465 | $499K | 0.0% | $25.37 | -15.8% | CL A COM | 71742Q106 |
| — | SANDBRIDGE X2 CORP | 50,000 | $498K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| CNDT | CONDUENT INC | 93,271 | $498K | 0.0% | $6.44 | -7.3% | COM | 206787103 |
| — | AIR TRANSPORT SERVICES GRP I | 16,894 | $496K | 0.0% | $29.14 | — | COM | 00922R105 |
| — | ENETI INC | 64,062 | $496K | 0.0% | $16.02 | — | COM | Y2294C107 |
| — | TASTEMAKER ACQUISITION CORP | 50,001 | $495K | 0.0% | $9.90 | — | COM CL A | 876545104 |
| EHTH | EHEALTH INC | 19,382 | $494K | 0.0% | $57.76 | -42.5% | COM | 28238P109 |
| — | REVANCE THERAPEUTICS INC | 30,210 | $493K | 0.0% | $25.95 | — | COM | 761330109 |
| — | DANIMER SCIENTIFIC INC | 57,841 | $493K | 0.0% | $11.58 | — | COM CL A | 236272100 |
| CSW | CSW INDUSTRIALS INC | 4,078 | $493K | 0.0% | $113.00 | +13.2% | COM | 126402106 |
| — | BRIGHAM MINERALS INC | 23,370 | $493K | 0.0% | $16.14 | — | CL A COM | 10918L103 |
| — | RUTHS HOSPITALITY GROUP INC | 24,740 | $492K | 0.0% | $20.47 | — | COM | 783332109 |
| — | CHICOS FAS INC | 91,366 | $492K | 0.0% | $5.56 | — | COM | 168615102 |
| — | NRG ENERGY INC | 414,000 | $491K | 0.0% | $1.19 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EZU | ISHARES INC | 10,027 | $491K | 0.0% | $42.43 | — | MSCI EURZONE ETF | 464286608 |
| DBX | DROPBOX INC | 20,000 | $491K | 0.0% | $22.95 | +17.3% | Put | 26210C104 |
| STN | STANTEC INC | 8,730 | $491K | 0.0% | $37.40 | — | COM | 85472N109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,001 | $491K | 0.0% | $9.82 | — | CL A SHS | G3934J106 |
| IUSB | ISHARES TR | 9,246 | $489K | 0.0% | $55.85 | — | CORE TOTAL USD | 46434V613 |
| — | KL ACQUISITION CORP | 50,001 | $489K | 0.0% | $9.78 | — | COM CL A | 49837C109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,001 | $489K | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | D AND Z MEDIA ACQUISITION CO | 50,001 | $488K | 0.0% | $9.76 | — | COM CL A | 23305Q106 |
| HYS | PIMCO ETF TR | 4,901 | $486K | 0.0% | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| AHCO | ADAPTHEALTH CORP | 19,883 | $486K | 0.0% | $24.93 | -5.8% | COMMON STOCK | 00653Q102 |
| IMCV | ISHARES TR | 7,130 | $486K | 0.0% | $87.04 | — | MRGSTR MD CP VAL | 464288406 |
| HYLN | HYLIION HOLDINGS CORP | 78,414 | $486K | 0.0% | $11.15 | -35.9% | COMMON STOCK | 449109107 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,001 | $486K | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| CMPR | CIMPRESS PLC | 6,785 | $486K | 0.0% | $99.24 | -17.5% | SHS EURO | G2143T103 |
| UFCS | UNITED FIRE GROUP INC | 20,846 | $483K | 0.0% | $27.64 | -18.7% | COM | 910340108 |
| WEN | WENDYS CO | 20,184 | $481K | 0.0% | $19.95 | +11.5% | COM | 95058W100 |
| PNTG | PENNANT GROUP INC | 20,741 | $479K | 0.0% | $34.22 | -32.4% | COM | 70805E109 |
| — | SENSEONICS HLDGS INC | 179,296 | $478K | 0.0% | $2.86 | — | COM | 81727U105 |
| — | COWEN INC | 13,252 | $478K | 0.0% | $28.94 | — | CL A NEW | 223622606 |
| TECK | TECK RESOURCES LTD | 16,572 | $478K | 0.0% | $19.82 | +38.4% | CL B | 878742204 |
| — | PREMIER FINANCIAL CORP | 15,453 | $477K | 0.0% | $27.36 | — | COM | 74052F108 |
| PJT | PJT PARTNERS INC | 6,438 | $477K | 0.0% | $60.52 | +26.2% | COM CL A | 69343T107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 48,160 | $476K | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| MITT | AG MTG INVT TR INC | 46,450 | $476K | 0.0% | $10.25 | — | COM NEW | 001228501 |
| TR | TOOTSIE ROLL INDS INC | 13,099 | $474K | 0.0% | $29.53 | +1.0% | COM | 890516107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,987 | $474K | 0.0% | $40.28 | — | GLOBAL DRGN CN | 46137V571 |
| TAC | TRANSALTA CORP | 42,614 | $474K | 0.0% | $9.22 | +18.1% | COM | 89346D107 |
| — | BLACKLINE INC | 314,000 | $473K | 0.0% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CORNERSTONE BLDG BRANDS INC | 26,935 | $470K | 0.0% | $13.77 | — | COM | 21925D109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,786 | $470K | 0.0% | $26.40 | — | COM CL A | 09627J102 |
| — | THE MUSIC ACQUISITION CORP | 47,008 | $470K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| CLW | CLEARWATER PAPER CORP | 12,804 | $470K | 0.0% | $34.38 | +16.0% | COM | 18538R103 |
| — | RENESOLA LTD | 78,779 | $470K | 0.0% | $8.49 | — | SPONSORED ADS | 75971T301 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 46,800 | $469K | 0.0% | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| ARGX | ARGENX SE | 1,340 | $469K | 0.0% | $202.42 | — | SPONSORED ADR | 04016X101 |
| DCO | DUCOMMUN INC DEL | 10,007 | $468K | 0.0% | $48.29 | -1.1% | COM | 264147109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 48,301 | $468K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| — | MULTIPLAN CORPORATION | 105,627 | $468K | 0.0% | $5.83 | — | COM | 62548M100 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 47,200 | $467K | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253W109 |
| PAVE | GLOBAL X FDS | 16,207 | $467K | 0.0% | $28.54 | — | US INFR DEV ETF | 37954Y673 |
| GCMG | GCM GROSVENOR INC | 44,376 | $466K | 0.0% | $9.21 | +0.4% | COM CL A | 36831E108 |
| STEP | STEPSTONE GROUP INC | 11,207 | $466K | 0.0% | $38.78 | +13.9% | COM CL A | 85914M107 |
| SWIM | LATHAM GROUP INC | 18,565 | $465K | 0.0% | $21.31 | -7.0% | COM | 51819L107 |
| — | CYBEROPTICS CORP | 10,001 | $465K | 0.0% | $46.50 | — | COM | 232517102 |
| — | TZP STRATEGIES ACQUISTN CORP | 47,659 | $464K | 0.0% | $9.74 | — | CL A SHS | G91595101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,849 | $464K | 0.0% | $40.06 | +8.7% | COM | 293712105 |
| — | HYZON MOTORS INC | 71,573 | $464K | 0.0% | $6.72 | — | COM CL A | 44951Y102 |
| AXSM | AXSOME THERAPEUTICS INC | 12,284 | $464K | 0.0% | $44.32 | -17.0% | COM | 05464T104 |
| — | LUFAX HOLDING LTD | 82,214 | $463K | 0.0% | $13.51 | — | ADS REP SHS CL A | 54975P102 |
| — | SHYFT GROUP INC | 9,428 | $463K | 0.0% | $40.75 | — | COM | 825698103 |
| LEMB | ISHARES INC | 11,796 | $463K | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| SXC | SUNCOKE ENERGY INC | 70,241 | $463K | 0.0% | $6.64 | -0.2% | COM | 86722A103 |
| TCBK | TRICO BANCSHARES | 10,751 | $462K | 0.0% | $39.61 | +10.9% | COM | 896095106 |
| — | SPIRIT AIRLS INC | 536,000 | $462K | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| NNI | NELNET INC | 4,721 | $461K | 0.0% | $73.29 | +20.7% | CL A | 64031N108 |
| — | CHUYS HLDGS INC | 15,290 | $461K | 0.0% | $33.82 | — | COM | 171604101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 45,983 | $460K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| III | INFORMATION SVCS GROUP INC | 60,400 | $460K | 0.0% | $6.91 | 0.0% | COM | 45675Y104 |
| CRBU | CARIBOU BIOSCIENCES INC | 30,496 | $460K | 0.0% | $19.81 | -1.8% | COM | 142038108 |
| — | KINS TECHNOLOGY GROUP INC | 46,051 | $459K | 0.0% | $9.97 | — | COM CL A | 49714K109 |
| HCI | HCI GROUP INC | 5,481 | $458K | 0.0% | $89.85 | +29.9% | COM | 40416E103 |
| NNDM | NANO DIMENSION LTD | 119,685 | $455K | 0.0% | $7.23 | — | SPONSORD ADS NEW | 63008G203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $455K | 0.0% | $23.19 | -4.8% | Put | 69608A108 |
| REX | REX AMERICAN RES CORP | 4,733 | $454K | 0.0% | $13.97 | +9.4% | COM | 761624105 |
| DNL | WISDOMTREE TR | 10,430 | $454K | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| — | MAVERIX METALS INC | 103,632 | $453K | 0.0% | $4.48 | — | COM NEW | 57776F405 |
| YEXT | YEXT INC | 45,676 | $453K | 0.0% | $13.14 | -14.5% | COM | 98585N106 |
| AEHR | AEHR TEST SYS | 18,701 | $452K | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,652 | $452K | 0.0% | $88.13 | -0.6% | COM | 74275K108 |
| ISCG | ISHARES TR | 9,099 | $452K | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,925 | $452K | 0.0% | $28.09 | +10.0% | SHS NEW | G0772R208 |
| INDI | INDIE SEMICONDUCTOR INC | 37,695 | $452K | 0.0% | $12.23 | +3.9% | CLASS A COM | 45569U101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,237 | $452K | 0.0% | $58.96 | — | INDLS PROD DUR | 33734X150 |
| AGM | FEDERAL AGRIC MTG CORP | 3,615 | $448K | 0.0% | $72.12 | +49.7% | CL C | 313148306 |
| DVY | ISHARES TR | 3,637 | $446K | 0.0% | $76.66 | — | SELECT DIVID ETF | 464287168 |
| SHC | SOTERA HEALTH CO | 18,885 | $445K | 0.0% | $24.50 | -2.3% | COM | 83601L102 |
| ACCO | ACCO BRANDS CORP | 53,828 | $444K | 0.0% | $7.05 | -4.3% | COM | 00081T108 |
| THRY | THRYV HLDGS INC | 10,797 | $444K | 0.0% | $33.59 | +2.5% | COM NEW | 886029206 |
| SPYG | SPDR SER TR | 6,121 | $444K | 0.0% | $63.87 | — | PRTFLO S&P500 GW | 78464A409 |
| EES | WISDOMTREE TR | 8,626 | $443K | 0.0% | $37.14 | — | US SMALLCAP FUND | 97717W562 |
| — | CHEGG INC | 450,000 | $443K | 0.0% | $1.37 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TRS | TRIMAS CORP | 11,926 | $441K | 0.0% | $31.93 | +8.0% | COM NEW | 896215209 |
| EPP | ISHARES INC | 9,237 | $441K | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| NTST | NETSTREIT CORP | 19,203 | $440K | 0.0% | $23.61 | — | COM | 64119V303 |
| — | PEBBLEBROOK HOTEL TR | 399,000 | $439K | 0.0% | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CHMI | CHERRY HILL MTG INVT CORP | 53,123 | $439K | 0.0% | $9.30 | — | COM | 164651101 |
| NOAH | NOAH HLDGS LTD | 14,303 | $439K | 0.0% | $33.38 | — | SPON ADS CL A | 65487X102 |
| GWX | SPDR INDEX SHS FDS | 11,533 | $436K | 0.0% | $33.49 | — | S&P INTL SMLCP | 78463X871 |
| — | SFL CORPORATION LTD | 435,000 | $436K | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | BLUE OWL CAPITAL INC | 92,494 | $435K | 0.0% | — | — | Call | 09581B111 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,884 | $434K | 0.0% | $19.47 | — | DWA EMERG MKTS | 46138E867 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,151 | $434K | 0.0% | $32.36 | — | SHS | G8766E109 |
| OXY/WS | OCCIDENTAL PETE CORP | 34,231 | $432K | 0.0% | — | — | Call | 674599162 |
| — | WALKME LTD | 21,891 | $430K | 0.0% | $24.62 | — | ORD SHS | M97628107 |
| RGP | RESOURCES CONNECTION INC | 24,055 | $429K | 0.0% | $14.96 | +18.0% | COM | 76122Q105 |
| DBEM | DBX ETF TR | 16,176 | $428K | 0.0% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| PRIM | PRIMORIS SVCS CORP | 17,782 | $426K | 0.0% | $23.29 | +8.5% | COM | 74164F103 |
| — | AMER SOFTWARE INC | 16,273 | $426K | 0.0% | $20.57 | — | CL A | 029683109 |
| — | REPARE THERAPEUTICS INC | 20,187 | $426K | 0.0% | $31.26 | — | COM | 760273102 |
| HURN | HURON CONSULTING GROUP INC | 8,515 | $425K | 0.0% | $50.35 | -0.8% | COM | 447462102 |
| EZM | WISDOMTREE TR | 7,550 | $425K | 0.0% | $40.15 | — | US MIDCAP FUND | 97717W570 |
| BTU | PEABODY ENGR CORP | 42,107 | $424K | 0.0% | $11.48 | +1.8% | COM | 704551100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,719 | $423K | 0.0% | $36.30 | — | SPN ADR RESTRD | 824596100 |
| TWI | TITAN INTL INC ILL | 38,527 | $422K | 0.0% | $5.70 | +37.5% | COM | 88830M102 |
| — | ABCAM PLC | 17,888 | $421K | 0.0% | $19.16 | — | ADS | 000380204 |
| SFIX | STITCH FIX INC | 22,239 | $421K | 0.0% | $31.27 | -8.4% | COM CL A | 860897107 |
| — | CONSOLIDATED COMM HLDGS INC | 55,956 | $419K | 0.0% | $7.91 | — | COM | 209034107 |
| — | BGC PARTNERS INC | 89,956 | $418K | 0.0% | $5.22 | — | CL A | 05541T101 |
| — | PAYCOR HCM INC | 14,498 | $418K | 0.0% | $33.16 | — | COM | 70435P102 |
| — | APPHARVEST INC | 106,933 | $417K | 0.0% | $6.30 | — | COM | 03783T103 |
| CTRN | CITI TRENDS INC | 4,405 | $417K | 0.0% | $73.51 | +8.6% | COM | 17306X102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,261 | $416K | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,903 | $414K | 0.0% | $69.47 | — | JPMORGAN DIVER | 46641Q407 |
| RUN | SUNRUN INC | 12,000 | $412K | 0.0% | $52.96 | -11.6% | Call | 86771W105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,056 | $411K | 0.0% | $69.92 | -1.0% | COM | 635906100 |
| — | CIRCOR INTL INC | 15,131 | $411K | 0.0% | $31.91 | — | COM | 17273K109 |
| IXC | ISHARES TR | 14,894 | $410K | 0.0% | $26.07 | — | GLOBAL ENERG ETF | 464287341 |
| UEIC | UNIVERSAL ELECTRS INC | 10,044 | $409K | 0.0% | $45.01 | -8.0% | COM | 913483103 |
| — | SILK RD MED INC | 9,605 | $409K | 0.0% | $48.93 | — | COM | 82710M100 |
| ISCB | ISHARES TR | 7,147 | $409K | 0.0% | $76.99 | — | MRGSTR SM CP ETF | 464288505 |
| KARO | KAROOOOO LTD | 10,000 | $408K | 0.0% | $30.32 | -0.0% | ORD SHS | Y4600W108 |
| — | GLOBAL X FDS | 20,000 | $407K | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| WPP | WPP PLC NEW | 5,392 | $406K | 0.0% | $68.45 | — | ADR | 92937A102 |
| AOR | ISHARES TR | 7,121 | $406K | 0.0% | $57.01 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CHINDATA GROUP HLDGS LTD | 61,496 | $405K | 0.0% | $13.68 | — | ADS | 16955F107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,791 | $405K | 0.0% | $10.60 | -4.2% | COM CL A | 29415C101 |
| — | PASSAGE BIO INC | 63,762 | $405K | 0.0% | $15.12 | — | COM | 702712100 |
| GLPG | GALAPAGOS NV | 7,328 | $404K | 0.0% | $74.73 | — | SPON ADR | 36315X101 |
| XAR | SPDR SER TR | 3,460 | $403K | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| — | DESPEGAR COM CORP | 41,128 | $403K | 0.0% | $11.67 | — | ORD SHS | G27358103 |
| PACK | RANPAK HOLDINGS CORP | 10,720 | $403K | 0.0% | $26.86 | +31.4% | COM CL A | 75321W103 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,636 | $403K | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,000 | $401K | 0.0% | $35.50 | -27.8% | COM | 01644J108 |
| CAN | CANAAN INC | 77,547 | $399K | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| — | FRANCHISE GROUP INC | 7,652 | $399K | 0.0% | $32.42 | — | COM | 35180X105 |
| ANIP | ANI PHARMACEUTICALS INC | 8,635 | $398K | 0.0% | $39.19 | +9.6% | COM | 00182C103 |
| SATS | ECHOSTAR CORP | 15,101 | $398K | 0.0% | $31.47 | -16.1% | CL A | 278768106 |
| CNOB | CONNECTONE BANCORP INC | 12,137 | $397K | 0.0% | $22.74 | +27.6% | COM | 20786W107 |
| RCEL | AVITA MEDICAL INC | 33,044 | $396K | 0.0% | $18.68 | -18.4% | COM | 05380C102 |
| SRTA | BLADE AIR MOBILITY INC | 44,825 | $395K | 0.0% | $9.38 | +1.4% | CL A COM | 092667104 |
| CRSR | CORSAIR GAMING INC | 18,819 | $395K | 0.0% | $32.80 | -27.1% | COM | 22041X102 |
| MQ | MARQETA INC | 22,961 | $394K | 0.0% | $26.76 | -16.4% | CLASS A COM | 57142B104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 34,017 | $393K | 0.0% | $11.54 | — | COM | 82933R100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 27,800 | $391K | 0.0% | $18.93 | — | OPTIMUM YIELD | 46090F100 |
| — | STONEMOR INC | 171,289 | $391K | 0.0% | $2.40 | — | COM | 86184W106 |
| — | ATRION CORP | 553 | $390K | 0.0% | $691.68 | — | COM | 049904105 |
| URA | GLOBAL X FDS | 17,100 | $390K | 0.0% | $18.83 | — | GLOBAL X URANIUM | 37954Y871 |
| GLNG | GOLAR LNG LTD | 31,414 | $389K | 0.0% | $11.56 | +0.1% | SHS | G9456A100 |
| KNTK | ALTUS MIDSTREAM CO | 6,330 | $388K | 0.0% | $17.48 | +95.4% | COM NEW CL A | 02215L209 |
| BUSE | FIRST BUSEY CORP | 14,263 | $387K | 0.0% | $18.79 | +18.0% | COM NEW | 319383204 |
| — | EVO PMTS INC | 15,074 | $386K | 0.0% | $26.29 | — | CL A COM | 26927E104 |
| UFI | UNIFI INC | 16,597 | $384K | 0.0% | $23.88 | -4.5% | COM NEW | 904677200 |
| GDEN | GOLDEN ENTMT INC | 7,593 | $384K | 0.0% | $38.20 | +15.2% | COM | 381013101 |
| — | HAYNES INTERNATIONAL INC | 9,526 | $384K | 0.0% | $35.86 | — | COM NEW | 420877201 |
| — | TRICIDA INC | 40,022 | $383K | 0.0% | $10.18 | — | COM | 89610F101 |
| UVE | UNIVERSAL INS HLDGS INC | 22,534 | $383K | 0.0% | $15.50 | -2.5% | COM | 91359V107 |
| — | VPC IMPACT ACQU HOLDI III IN | 37,395 | $383K | 0.0% | $10.24 | — | COM CL A | 91835J108 |
| KRNY | KEARNY FINL CORP MD | 28,800 | $382K | 0.0% | $12.72 | +3.3% | COM | 48716P108 |
| PLYM | PLYMOUTH INDL REIT INC | 11,882 | $380K | 0.0% | $27.76 | — | COM | 729640102 |
| MASS | 908 DEVICES INC | 14,700 | $380K | 0.0% | $32.64 | -9.9% | Call | 65443P102 |
| — | HYDROFARM HLDGS GROUP INC | 13,448 | $380K | 0.0% | $35.25 | — | COM | 44888K209 |
| — | ITIQUIRA ACQUISITION CORP | 38,000 | $379K | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| OBK | ORIGIN BANCORP INC | 8,834 | $379K | 0.0% | $39.15 | +12.1% | COM | 68621T102 |
| DXLG | DESTINATION XL GROUP INC | 66,749 | $379K | 0.0% | $6.67 | +1.2% | COM | 25065K104 |
| STRL | STERLING CONSTR INC | 14,390 | $378K | 0.0% | $22.63 | +13.7% | COM | 859241101 |
| FOSL | FOSSIL GROUP INC | 36,638 | $377K | 0.0% | $12.15 | -0.5% | COM | 34988V106 |
| — | ATLAS TECHNICAL CONSULTANTS | 44,869 | $377K | 0.0% | $8.43 | — | COM CLS A | 049430101 |
| TFSL | TFS FINL CORP | 21,027 | $376K | 0.0% | $10.74 | +25.7% | COM | 87240R107 |
| VFF | VILLAGE FARMS INTL INC | 58,368 | $375K | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| GO | GROCERY OUTLET HLDG CORP | 13,251 | $375K | 0.0% | $29.91 | -14.2% | COM | 39874R101 |
| — | AVANTOR INC | 2,894 | $374K | 0.0% | $129.23 | — | 6.25 PFD CNV SR | 05352A209 |
| — | PINE TECHNOLOGY ACQUISITN CO | 38,026 | $374K | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| AOMR | ANGEL OAK MTG INC | 22,781 | $373K | 0.0% | $16.39 | — | COM | 03464Y108 |
| — | AEVA TECHNOLOGIES INC | 49,363 | $373K | 0.0% | $9.78 | — | COM | 00835Q103 |
| NUVB | NUVATION BIO INC | 43,902 | $373K | 0.0% | $9.88 | -6.9% | COM CL A | 67080N101 |
| MBIN | MERCHANTS BANCORP IND | 7,851 | $372K | 0.0% | $17.86 | +60.8% | COM | 58844R108 |
| — | NEW YORK MTG TR INC | 99,900 | $372K | 0.0% | $4.30 | — | Call | 649604501 |
| MNTK | MONTAUK RENEWABLES INC | 36,128 | $371K | 0.0% | $10.45 | +2.3% | COM | 61218C103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,689 | $371K | 0.0% | $31.07 | +5.0% | COM | 205306103 |
| VAW | VANGUARD WORLD FDS | 1,882 | $371K | 0.0% | $172.95 | — | MATERIALS ETF | 92204A801 |
| EB | EVENTBRITE INC | 21,290 | $371K | 0.0% | $17.55 | +5.4% | COM CL A | 29975E109 |
| — | WESTERN ASSET MTG CAP CORP | 175,706 | $371K | 0.0% | $2.95 | — | COM | 95790D105 |
| PAR | PAR TECHNOLOGY CORP | 7,026 | $371K | 0.0% | $60.87 | -1.0% | COM | 698884103 |
| — | DARIOHEALTH CORP | 28,554 | $370K | 0.0% | $13.20 | — | COM NEW | 23725P209 |
| ESGV | VANGUARD WORLD FD | 4,214 | $370K | 0.0% | $70.39 | — | ESG US STK ETF | 921910733 |
| DOO | BRP INC | 4,212 | $369K | 0.0% | $81.20 | +3.1% | COM SUN VTG | 05577W200 |
| CNXN | PC CONNECTION INC | 8,564 | $369K | 0.0% | $43.84 | -0.9% | COM | 69318J100 |
| — | LYELL IMMUNOPHARMA INC | 47,487 | $368K | 0.0% | $8.15 | — | COM | 55083R104 |
| EDV | VANGUARD WORLD FD | 2,619 | $367K | 0.0% | $149.09 | — | EXTENDED DUR | 921910709 |
| TALK | TALKSPACE INC | 186,600 | $367K | 0.0% | $3.71 | -22.8% | COM | 87427V103 |
| SD | SANDRIDGE ENERGY INC | 35,123 | $367K | 0.0% | $11.66 | +1.8% | COM NEW | 80007P869 |
| — | PROPTECH INVESTMENT CORP II | 37,501 | $366K | 0.0% | $9.76 | — | COM CL A | 743497109 |
| AVIR | ATEA PHARMACEUTICALS INC | 40,967 | $366K | 0.0% | $19.57 | -20.4% | COM | 04683R106 |
| — | ACCOLADE INC | 13,799 | $364K | 0.0% | $38.43 | — | COM | 00437E102 |
| HNST | HONEST CO INC | 44,863 | $363K | 0.0% | $9.48 | -7.3% | COM | 438333106 |
| CMBM | CAMBIUM NETWORKS CORP | 14,182 | $363K | 0.0% | $36.63 | -21.0% | SHS | G17766109 |
| — | APOLLO GLOBAL MGMT INC | 5,000 | $362K | 0.0% | $45.19 | — | Call | 03768E105 |
| IDV | ISHARES TR | 11,589 | $361K | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| ACMR | ACM RESH INC | 4,240 | $361K | 0.0% | $30.58 | +3.4% | COM CL A | 00108J109 |
| EH | EHANG HLDGS LTD | 24,219 | $361K | 0.0% | $17.08 | — | ADS | 26853E102 |
| FTDR | FRONTDOOR INC | 9,819 | $360K | 0.0% | $43.07 | -11.8% | COM | 35905A109 |
| — | APOLLO ENDOSURGERY INC | 42,696 | $360K | 0.0% | $8.43 | — | COM | 03767D108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 108,632 | $360K | 0.0% | $2.59 | +20.1% | COM | 18453H106 |
| QTRX | QUANTERIX CORP | 8,467 | $359K | 0.0% | $44.71 | +4.5% | COM | 74766Q101 |
| — | SPDR SER TR | 3,615 | $359K | 0.0% | $80.93 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK DEBT STRATEGIES FD | 30,657 | $359K | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| OCFC | OCEANFIRST FINL CORP | 16,187 | $359K | 0.0% | $17.73 | +1.5% | COM | 675234108 |
| ADT | ADT INC DEL | 42,575 | $358K | 0.0% | $7.09 | +8.5% | COM | 00090Q103 |
| — | WORKHORSE GROUP INC | 81,948 | $357K | 0.0% | $14.43 | — | COM NEW | 98138J206 |
| MOD | MODINE MFG CO | 35,402 | $357K | 0.0% | $13.41 | -16.9% | COM | 607828100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,409 | $356K | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| — | PROMETHEUS BIOSCIENCES INC | 8,997 | $356K | 0.0% | $37.35 | — | COM | 74349U108 |
| APEI | AMERICAN PUB ED INC | 15,983 | $356K | 0.0% | $28.78 | -17.4% | COM | 02913V103 |
| TNGX | TANGO THERAPEUTICS INC | 32,442 | $355K | 0.0% | $12.02 | +0.0% | COM | 87583X109 |
| WSR | WHITESTONE REIT | 35,051 | $355K | 0.0% | $9.09 | — | COM | 966084204 |
| — | DEEP MEDICINE ACQUISITION CO | 36,201 | $355K | 0.0% | $9.81 | — | CLASS A COM | 243733102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,681 | $355K | 0.0% | $43.06 | +7.3% | COM | 199333105 |
| CLLS | CELLECTIS S A | 43,538 | $354K | 0.0% | $15.91 | — | SPON ADS | 15117K103 |
| — | LORDSTOWN MOTORS CORP | 102,484 | $354K | 0.0% | $9.78 | — | COM CL A | 54405Q100 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,132 | $354K | 0.0% | $10.16 | +59.9% | SHS | Y2685T131 |
| — | DICE THERAPEUTICS INC | 13,932 | $353K | 0.0% | $26.05 | — | COM | 23345J104 |
| — | JOYY INC | 400,000 | $353K | 0.0% | $0.93 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,865 | $353K | 0.0% | $72.16 | — | DWA STAPLES | 46137V886 |
| AVD | AMERICAN VANGUARD CORP | 21,431 | $351K | 0.0% | $17.07 | -10.1% | COM | 030371108 |
| — | HENNESSY CAPITAL INVS CORP V | 35,178 | $351K | 0.0% | $10.46 | — | UNIT 01/15/2025 | 42589T206 |
| CWEN/A | CLEARWAY ENERGY INC | 10,482 | $351K | 0.0% | $22.94 | +13.0% | CL A | 18539C105 |
| PPC | PILGRIMS PRIDE CORP | 12,411 | $350K | 0.0% | $21.36 | +33.2% | COM | 72147K108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,960 | $350K | 0.0% | $42.39 | -4.8% | COM | 25960R105 |
| LOVE | LOVESAC COMPANY | 5,274 | $349K | 0.0% | $38.66 | +89.5% | COM | 54738L109 |
| — | LIONS GATE ENTMNT CORP | 20,795 | $346K | 0.0% | $16.69 | — | CL A VTG | 535919401 |
| — | SCIPLAY CORPORATION | 25,090 | $346K | 0.0% | $16.63 | — | CL A | 809087109 |
| OEF | ISHARES TR | 1,577 | $346K | 0.0% | $109.34 | — | S&P 100 ETF | 464287101 |
| LX | LEXINFINTECH HLDGS LTD | 89,244 | $345K | 0.0% | $7.00 | — | ADR | 528877103 |
| — | AMYRIS INC | 63,825 | $345K | 0.0% | $7.15 | — | COM NEW | 03236M200 |
| — | INSEEGO CORP | 58,742 | $343K | 0.0% | $9.69 | — | COM | 45782B104 |
| PRCH | PORCH GROUP INC | 22,010 | $343K | 0.0% | $17.52 | +9.9% | COM | 733245104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 109,977 | $343K | 0.0% | $4.98 | -26.0% | COM | 42330P107 |
| — | BALLYS CORPORATION | 8,983 | $342K | 0.0% | $44.21 | — | COM | 05875B106 |
| ATNI | ATN INTL INC | 8,547 | $342K | 0.0% | $40.14 | -7.7% | COM | 00215F107 |
| — | GREEN PLAINS PARTNERS LP | 23,936 | $340K | 0.0% | $11.38 | — | COM REP PTR IN | 393221106 |
| — | BANCOLOMBIA S A | 10,772 | $340K | 0.0% | $36.62 | — | SPON ADR PREF | 05968L102 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,672 | $339K | 0.0% | $23.79 | — | S&P EMRNG MKTS | 46138E297 |
| KOPN | KOPIN CORP | 82,552 | $338K | 0.0% | $6.51 | -21.9% | COM | 500600101 |
| DXPE | DXP ENTERPRISES INC | 13,128 | $337K | 0.0% | $29.45 | +3.3% | COM NEW | 233377407 |
| DZSIQ | DZS INC | 20,632 | $335K | 0.0% | $15.66 | — | COM | 268211109 |
| — | JOYY INC | 368,000 | $334K | 0.0% | $0.91 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| HY | HYSTER YALE MATLS HANDLING I | 8,124 | $334K | 0.0% | $58.05 | -34.3% | CL A | 449172105 |
| — | QUALTRICS INTL INC | 9,427 | $334K | 0.0% | $34.77 | — | COM CL A | 747601201 |
| XPEL | XPEL INC | 4,894 | $334K | 0.0% | $56.63 | +27.3% | COM | 98379L100 |
| — | OTONOMO TECHNOLOGIES LTD | 81,560 | $334K | 0.0% | $4.10 | — | ORDINARY SHARES | M7571L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,183 | $333K | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| — | CEDAR REALTY TRUST INC | 13,246 | $333K | 0.0% | $25.14 | — | COM NEW | 150602605 |
| — | CI FINL CORP | 15,876 | $332K | 0.0% | $12.50 | — | COM | 125491100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,481 | $332K | 0.0% | $65.90 | +31.3% | COM | 952845105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,328 | $331K | 0.0% | $49.88 | — | CONSUMR DISCRE | 33734X101 |
| CGEN | COMPUGEN LTD | 76,967 | $331K | 0.0% | $8.45 | -36.0% | ORD | M25722105 |
| REAL | THE REALREAL INC | 28,378 | $330K | 0.0% | $15.88 | -17.2% | COM | 88339P101 |
| — | CONNS INC | 14,008 | $329K | 0.0% | $24.96 | — | COM | 208242107 |
| ASND | ASCENDIS PHARMA A/S | 2,437 | $328K | 0.0% | $132.08 | — | SPONSORED ADR | 04351P101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,684 | $326K | 0.0% | $32.30 | — | COM UNIT LTD | 866142409 |
| — | INTERDIGITAL INC | 297,000 | $326K | 0.0% | $1.09 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,784 | $324K | 0.0% | $12.67 | -3.4% | COM CL A | G9001E102 |
| BITF | BITFARMS LTD | 64,193 | $324K | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| UMH | UMH PPTYS INC | 11,862 | $324K | 0.0% | $21.93 | — | COM | 903002103 |
| EZPW | EZCORP INC | 43,851 | $323K | 0.0% | $6.82 | +11.3% | CL A NON VTG | 302301106 |
| — | ONECONNECT FINL TECHNOLOGY C | 130,442 | $323K | 0.0% | $11.42 | — | SPONSORED ADS | 68248T105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,217 | $322K | 0.0% | $100.63 | — | ACCES TREASURY | 381430529 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,907 | $322K | 0.0% | $50.12 | -43.4% | COM | 87357P100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,498 | $322K | 0.0% | $13.84 | +10.0% | COM | 390607109 |
| LYFT | LYFT INC | 7,500 | $320K | 0.0% | $52.16 | -10.3% | Call | 55087P104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 80,000 | $320K | 0.0% | $9.27 | -17.7% | Call | 01438T106 |
| LDUR | PIMCO ETF TR | 3,179 | $320K | 0.0% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| — | AMERICAN WELL CORP | 52,826 | $318K | 0.0% | $11.61 | — | CL A | 03044L105 |
| IEO | ISHARES TR | 5,198 | $318K | 0.0% | $57.67 | — | US OIL GS EX ETF | 464288851 |
| MCB | METROPOLITAN BK HLDG CORP | 2,980 | $317K | 0.0% | $83.40 | +13.3% | COM | 591774104 |
| — | DUCKHORN PORTFOLIO INC | 13,597 | $317K | 0.0% | $23.18 | — | COM | 26414D106 |
| — | LAKELAND BANCORP INC | 16,719 | $317K | 0.0% | $16.78 | — | COM | 511637100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,088 | $316K | 0.0% | $57.32 | — | CHINA TECHNLGY | 46138E800 |
| LAND | GLADSTONE LD CORP | 9,351 | $316K | 0.0% | $28.08 | — | COM | 376549101 |
| LAW | CS DISCO INC | 8,809 | $315K | 0.0% | $45.39 | -2.3% | COM | 126327105 |
| XSW | SPDR SER TR | 1,907 | $315K | 0.0% | $113.23 | — | COMP SOFTWARE | 78464A599 |
| MCS | MARCUS CORP DEL | 17,566 | $314K | 0.0% | $18.58 | +0.8% | COM | 566330106 |
| AGX | ARGAN INC | 8,095 | $313K | 0.0% | $38.16 | +0.8% | COM | 04010E109 |
| QCRH | QCR HOLDINGS INC | 5,569 | $312K | 0.0% | $44.17 | +22.5% | COM | 74727A104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,399 | $312K | 0.0% | $38.87 | — | SPON ADR NEW11 | 17133Q502 |
| CERS | CERUS CORP | 45,669 | $311K | 0.0% | $6.26 | +7.5% | COM | 157085101 |
| — | PIVOTAL INVESTMENT CORP III | 31,297 | $310K | 0.0% | $9.91 | — | UNIT 01/28/2028 | 72582M205 |
| — | SPLUNK INC | 291,000 | $310K | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | VERTEX ENERGY INC | 67,988 | $308K | 0.0% | $4.53 | — | COM | 92534K107 |
| ABSI | ABSCI CORPORATION | 37,513 | $308K | 0.0% | $11.73 | -2.9% | COM | 00091E109 |
| PLBY | PLBY GROUP INC | 11,545 | $308K | 0.0% | $30.53 | -1.1% | COM | 72814P109 |
| — | CANOO INC | 39,703 | $307K | 0.0% | $9.02 | — | COM CL A | 13803R102 |
| — | REATA PHARMACEUTICALS INC | 11,637 | $307K | 0.0% | $97.57 | — | CL A | 75615P103 |
| — | ZOGENIX INC | 18,877 | $307K | 0.0% | $19.61 | — | COM NEW | 98978L204 |
| SFL | SFL CORPORATION LTD | 37,582 | $306K | 0.0% | $9.01 | -7.6% | SHS | G7738W106 |
| PTLO | PORTILLOS INC | 8,126 | $305K | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | BERRY CORP | 36,165 | $305K | 0.0% | $7.83 | — | COM | 08579X101 |
| — | 23ANDME HOLDING CO | 45,870 | $305K | 0.0% | $6.77 | — | CLASS A COM | 90138Q108 |
| — | COUPA SOFTWARE INC | 250,000 | $305K | 0.0% | $1.22 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,241 | $305K | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| — | NGM BIOPHARMACEUTICALS INC | 17,238 | $305K | 0.0% | $20.50 | — | COM | 62921N105 |
| — | VROOM INC | 28,268 | $305K | 0.0% | $37.53 | — | COM | 92918V109 |
| OEC | ORION ENGINEERED CARBONS S A | 16,586 | $304K | 0.0% | $17.36 | +7.3% | COM | L72967109 |
| SOHU | SOHU COM LTD | 18,649 | $304K | 0.0% | $16.81 | — | SPONSORED ADS | 83410S108 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,238 | $304K | 0.0% | $32.41 | — | TAXABLE MUN BD | 46138G805 |
| WASH | WASHINGTON TR BANCORP INC | 5,357 | $302K | 0.0% | $35.50 | +18.1% | COM | 940610108 |
| — | DOMINION ENERGY INC | 3,000 | $302K | 0.0% | $100.63 | — | UNIT 99/99/9999 | 25746U133 |
| — | HERSHA HOSPITALITY TR | 32,841 | $301K | 0.0% | $7.59 | — | PR SHS BEN INT | 427825500 |
| — | MOGO INC | 88,308 | $301K | 0.0% | $4.09 | — | COM | 60800C109 |
| BTG | B2GOLD CORP | 75,974 | $300K | 0.0% | $3.46 | -2.3% | COM | 11777Q209 |
| — | INSTIL BIO INC | 17,504 | $299K | 0.0% | $17.32 | — | COM | 45783C101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,243 | $299K | 0.0% | $18.12 | -3.3% | COM | 01625V104 |
| — | CHANNELADVISOR CORP | 12,120 | $299K | 0.0% | $22.91 | — | COM | 159179100 |
| BXC | BLUELINX HLDGS INC | 3,112 | $298K | 0.0% | $54.84 | +23.5% | COM NEW | 09624H208 |
| SEER | SEER INC | 13,051 | $298K | 0.0% | $34.24 | -15.8% | COM CL A | 81578P106 |
| UEC | URANIUM ENERGY CORP | 88,877 | $298K | 0.0% | $2.66 | +44.7% | COM | 916896103 |
| LXFR | LUXFER HOLDINGS PLC | 15,424 | $298K | 0.0% | $18.83 | +8.1% | SHS | G5698W116 |
| — | EXSCIENTIA PLC | 15,088 | $298K | 0.0% | $19.75 | — | ADS | 30223G102 |
| CRAI | CRA INTL INC | 3,178 | $297K | 0.0% | $87.77 | +8.2% | COM | 12618T105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,163 | $296K | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| EWA | ISHARES INC | 11,941 | $296K | 0.0% | $24.41 | — | MSCI AUST ETF | 464286103 |
| — | SILVERBOW RES INC | 13,562 | $295K | 0.0% | $21.74 | — | COM | 82836G102 |
| — | PREFERRED APT CMNTYS INC | 16,323 | $295K | 0.0% | $14.32 | — | COM | 74039L103 |
| CTLP | CANTALOUPE INC | 33,268 | $295K | 0.0% | $10.21 | -2.5% | COM | 138103106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 121,098 | $294K | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,884 | $294K | 0.0% | $18.63 | 0.0% | COM | 92790C104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,001 | $293K | 0.0% | $9.77 | — | COM CL A | 29429X109 |
| ERII | ENERGY RECOVERY INC | 13,632 | $293K | 0.0% | $16.60 | +26.1% | COM | 29270J100 |
| WINA | WINMARK CORP | 1,181 | $293K | 0.0% | $184.24 | +31.4% | COM | 974250102 |
| — | CASA SYS INC | 51,563 | $292K | 0.0% | $7.36 | — | COM | 14713L102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,770 | $292K | 0.0% | $26.49 | +9.8% | COM | 915271100 |
| OLPX | OLAPLEX HLDGS INC | 10,000 | $291K | 0.0% | $26.53 | 0.0% | Call | 679369108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 43,628 | $291K | 0.0% | $9.28 | -19.5% | COM | 00973N102 |
| SPTS | SPDR SER TR | 9,549 | $291K | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| NIC | NICOLET BANKSHARES INC | 3,365 | $289K | 0.0% | $70.08 | +5.3% | COM | 65406E102 |
| MSOS | ADVISORSHARES TR | 11,285 | $289K | 0.0% | $42.36 | — | PURE US CANNABIS | 00768Y453 |
| SY | SO YOUNG INTERNATIONAL INC | 90,482 | $289K | 0.0% | $11.37 | — | SPONSORED ADS | 83356Q108 |
| FFWM | FIRST FNDTN INC | 11,583 | $288K | 0.0% | $21.68 | +17.8% | COM | 32026V104 |
| DCBO | DOCEBO INC | 4,284 | $288K | 0.0% | $72.23 | -0.4% | COM | 25609L105 |
| — | DISH NETWORK CORPORATION | 301,000 | $288K | 0.0% | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MBB | ISHARES TR | 2,671 | $287K | 0.0% | $108.03 | — | MBS ETF | 464288588 |
| LASR | NLIGHT INC | 11,972 | $287K | 0.0% | $26.93 | -2.1% | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DEL | 10,204 | $286K | 0.0% | $26.92 | — | COM C BRAVES GRP | 531229888 |
| UTZ | UTZ BRANDS INC | 17,931 | $286K | 0.0% | $17.69 | -10.0% | COM CL A | 918090101 |
| CPS | COOPER STD HLDGS INC | 12,761 | $286K | 0.0% | $31.64 | -25.6% | COM | 21676P103 |
| CMRE | COSTAMARE INC | 22,461 | $284K | 0.0% | $10.13 | +11.8% | SHS | Y1771G102 |
| — | II-VI INC | 192,000 | $284K | 0.0% | $1.34 | — | NOTE 0.250% 9/0 | 902104AB4 |
| AGL | AGILON HEALTH INC | 10,475 | $283K | 0.0% | $29.74 | -18.2% | COM | 00857U107 |
| — | NEXTERS INC | 34,971 | $282K | 0.0% | $8.06 | — | ORDINARY SHARES | G6529J100 |
| — | PROTERRA INC | 31,772 | $281K | 0.0% | $10.14 | — | COM | 74374T109 |
| GRC | GORMAN RUPP CO | 6,306 | $281K | 0.0% | $38.57 | +10.9% | COM | 383082104 |
| — | TRAVELCENTERS OF AMERICA INC | 5,439 | $281K | 0.0% | $25.73 | — | COM NEW | 89421B109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,614 | $280K | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,869 | $280K | 0.0% | $22.66 | — | COM | 376536108 |
| IDT | IDT CORP | 6,311 | $279K | 0.0% | $43.04 | +18.1% | CL B NEW | 448947507 |
| E | ENI S P A | 10,072 | $279K | 0.0% | $29.84 | — | SPONSORED ADR | 26874R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,577 | $279K | 0.0% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| ARKO | ARKO CORP | 31,821 | $279K | 0.0% | $8.67 | +3.1% | COM | 041242108 |
| FA | FIRST ADVANTAGE CORP NEW | 14,659 | $279K | 0.0% | $17.71 | -2.0% | COM | 31846B108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,111 | $279K | 0.0% | $60.82 | — | TECH ALPHADEX | 33734X176 |
| MVIS | MICROVISION INC DEL | 55,408 | $278K | 0.0% | $8.59 | -7.4% | COM NEW | 594960304 |
| — | BAKKT HOLDINGS INC | 32,626 | $278K | 0.0% | $8.52 | — | COM CL A | 05759B107 |
| — | MRC GLOBAL INC | 40,097 | $276K | 0.0% | $9.45 | — | COM | 55345K103 |
| TECL | DIREXION SHS ETF TR | 3,200 | $276K | 0.0% | $41.25 | — | DLY TECH BULL 3X | 25459W102 |
| DNN | DENISON MINES CORP | 199,877 | $275K | 0.0% | $0.96 | +70.3% | COM | 248356107 |
| UPLD | UPLAND SOFTWARE INC | 15,351 | $275K | 0.0% | $39.91 | -36.3% | COM | 91544A109 |
| SPAB | SPDR SER TR | 9,283 | $275K | 0.0% | $30.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| GFS | GLOBALFOUNDRIES INC | 4,219 | $274K | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,575 | $272K | 0.0% | $7.54 | -13.8% | COM | 75508B104 |
| — | VELOCITY ACQUISITION CORP | 26,608 | $272K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | RAMACO RES INC | 19,970 | $272K | 0.0% | $13.59 | — | COM | 75134P303 |
| — | WAITR HLDGS INC | 367,443 | $272K | 0.0% | $0.75 | — | COM | 930752100 |
| — | DENNYS CORP | 16,942 | $271K | 0.0% | $16.70 | — | COM | 24869P104 |
| MTW | MANITOWOC CO INC | 14,546 | $270K | 0.0% | $21.77 | -6.9% | COM NEW | 563571405 |
| KODK | EASTMAN KODAK CO | 57,623 | $270K | 0.0% | $7.93 | -20.8% | COM NEW | 277461406 |
| — | NCL CORP LTD | 190,000 | $270K | 0.0% | $1.42 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| VXUS | VANGUARD STAR FDS | 4,193 | $267K | 0.0% | $62.78 | — | VG TL INTL STK F | 921909768 |
| QLD | PROSHARES TR | 3,000 | $267K | 0.0% | $94.50 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SILVER CREST ACQUISITION COR | 27,079 | $266K | 0.0% | $9.82 | — | CL A SHS | G81355102 |
| — | EMCORE CORP | 37,955 | $265K | 0.0% | $7.12 | — | COM NEW | 290846203 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 80,392 | $265K | 0.0% | $3.33 | — | COM UNIT | 09625U109 |
| BKD | BROOKDALE SR LIVING INC | 51,138 | $264K | 0.0% | $6.96 | -10.5% | COM | 112463104 |
| BVS | BIOVENTUS INC | 18,194 | $264K | 0.0% | $15.36 | -7.5% | COM CL A | 09075A108 |
| ECVT | ECOVYST INC | 25,707 | $264K | 0.0% | $11.62 | -5.8% | COM | 27923Q109 |
| — | RICE ACQUISITION CORP II | 25,000 | $263K | 0.0% | $10.32 | — | UNIT 99/99/9999 | G75529118 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,328 | $263K | 0.0% | $15.84 | — | COM CL A | 750481103 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $262K | 0.0% | $12.74 | — | COM | 27828H105 |
| — | SKILLSOFT CORP | 28,670 | $262K | 0.0% | $10.55 | — | CL A | 83066P200 |
| — | TATA MTRS LTD | 8,153 | $261K | 0.0% | $20.51 | — | SPONSORED ADR | 876568502 |
| GABC | GERMAN AMERN BANCORP INC | 6,693 | $261K | 0.0% | $32.69 | +8.0% | COM | 373865104 |
| RUSHB | RUSH ENTERPRISES INC | 4,814 | $260K | 0.0% | $26.65 | +21.8% | CL B | 781846308 |
| — | DECARBONIZATION PLUS ACQUISI | 25,100 | $259K | 0.0% | $10.12 | — | UNIT 07/15/2026 | G2773W129 |
| WMG | WARNER MUSIC GROUP CORP | 6,022 | $259K | 0.0% | $28.09 | +45.3% | COM CL A | 934550203 |
| RMR | RMR GROUP INC | 7,474 | $259K | 0.0% | $21.91 | +13.6% | CL A | 74967R106 |
| — | FIRST BANCSHARES INC MS | 6,709 | $259K | 0.0% | $36.97 | — | COM | 318916103 |
| — | SOC TELEMED INC | 201,668 | $259K | 0.0% | $1.47 | — | COM CL A | 78472F101 |
| — | DESKTOP METAL INC | 52,170 | $258K | 0.0% | $9.10 | — | COM CL A | 25058X105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,486 | $258K | 0.0% | $185.07 | -1.9% | CL A | 55825T103 |
| — | CUREVAC N V | 7,500 | $257K | 0.0% | $73.67 | — | Call | N2451R105 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,591 | $256K | 0.0% | $13.82 | +9.7% | COM | 00461U105 |
| — | TREPONT ACQUISITION CORP I | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9095M119 |
| — | SUPERNUS PHARMACEUTICALS | 259,000 | $255K | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ESGD | ISHARES TR | 3,205 | $255K | 0.0% | $66.94 | — | ESG AW MSCI EAFE | 46435G516 |
| — | FORTRESS TRANS INFRST INVS L | 8,783 | $254K | 0.0% | $28.75 | — | COM REP LTD LIAB | 34960P101 |
| — | CALAMP CORP | 35,892 | $253K | 0.0% | $10.30 | — | COM | 128126109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 16,168 | $251K | 0.0% | $15.52 | — | ADS | 25862B109 |
| — | REDFIN CORP | 282,000 | $251K | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| TTCFQ | TATTOOED CHEF INC | 16,141 | $251K | 0.0% | $18.34 | -6.7% | COM CL A | 87663X102 |
| CRGY | CRESCENT ENERGY COMPANY | 19,793 | $251K | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| SFUNY | FANG HLDGS LTD | 65,725 | $250K | 0.0% | $11.34 | — | ADR NEW | 30711Y300 |
| MERC | MERCER INTL INC | 20,853 | $250K | 0.0% | $11.71 | -17.3% | COM | 588056101 |
| AVPT | AVEPOINT INC | 39,675 | $250K | 0.0% | $8.69 | -10.9% | COM CL A | 053604104 |
| — | VIVINT SMART HOME INC | 25,427 | $249K | 0.0% | $13.42 | — | COM CL A | 928542109 |
| CAC | CAMDEN NATL CORP | 5,174 | $249K | 0.0% | $34.26 | +16.3% | COM | 133034108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,250 | $249K | 0.0% | $46.34 | — | FTSE RAFI DEV | 46138E743 |
| RVNU | DBX ETF TR | 8,525 | $249K | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| EEMS | ISHARES INC | 4,117 | $248K | 0.0% | $62.67 | — | EM MKT SM-CP ETF | 464286475 |
| — | TB SA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| — | HARBORONE BANCORP INC NEW | 16,724 | $248K | 0.0% | $12.93 | — | COM NEW | 41165Y100 |
| — | OCA ACQUISITION CORP | 25,001 | $248K | 0.0% | $9.92 | — | COM CL A | 670865104 |
| CATO | CATO CORP NEW | 14,472 | $248K | 0.0% | $11.69 | +14.2% | CL A | 149205106 |
| TELFY | TELEFONICA S A | 58,175 | $247K | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| AMTB | AMERANT BANCORP INC | 7,147 | $247K | 0.0% | $23.79 | +15.3% | CL A | 023576101 |
| VRAYQ | VIEWRAY INC | 44,767 | $247K | 0.0% | $5.46 | +11.6% | COM | 92672L107 |
| BFLY | BUTTERFLY NETWORK INC | 36,848 | $247K | 0.0% | $10.65 | -17.4% | COM CL A | 124155102 |
| MPAA | MOTORCAR PTS AMER INC | 14,441 | $247K | 0.0% | $20.94 | -10.3% | COM | 620071100 |
| VERI | VERITONE INC | 11,004 | $247K | 0.0% | $21.87 | +17.4% | COM | 92347M100 |
| RES | RPC INC | 53,868 | $245K | 0.0% | $4.18 | +7.5% | COM | 749660106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,516 | $245K | 0.0% | $8.30 | — | CL A SHS | 37611X100 |
| — | EMAGIN CORP | 190,000 | $245K | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| — | WOLFSPEED INC | 100,000 | $245K | 0.0% | $2.45 | — | NOTE 1.750% 5/0 | 225447AD3 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,014 | $245K | 0.0% | $31.75 | -6.1% | COM | 866683105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,001 | $244K | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| BCS | BARCLAYS PLC | 23,597 | $244K | 0.0% | $9.45 | — | ADR | 06738E204 |
| LBRT | LIBERTY OILFIELD SVCS INC | 25,130 | $244K | 0.0% | $11.82 | -1.8% | COM CL A | 53115L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,674 | $244K | 0.0% | $69.69 | — | INTER TERM TREAS | 92206C706 |
| HBNC | HORIZON BANCORP INC | 11,721 | $244K | 0.0% | $18.53 | +6.1% | COM | 440407104 |
| TG | TREDEGAR CORP | 20,682 | $244K | 0.0% | $12.11 | -8.9% | COM | 894650100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,703 | $244K | 0.0% | $13.30 | — | COM | 670656107 |
| CRNT | CERAGON NETWORKS LTD | 94,421 | $244K | 0.0% | $3.08 | -2.2% | ORD | M22013102 |
| — | PROSPECTOR CAPITAL CORP | 25,001 | $244K | 0.0% | $9.76 | — | CL A | G7273A105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,478 | $243K | 0.0% | $20.34 | — | DORSEY WRIGHT | 33738R886 |
| — | PRIVETERRA ACQUISITION CORP | 25,001 | $243K | 0.0% | $9.72 | — | CL A | 74275N102 |
| LTPZ | PIMCO ETF TR | 2,658 | $243K | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| GNR | SPDR INDEX SHS FDS | 4,494 | $242K | 0.0% | $46.02 | — | GLB NAT RESRCE | 78463X541 |
| ENVX | ENOVIX CORPORATION | 8,789 | $240K | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,708 | $240K | 0.0% | $18.32 | +8.1% | COM | 597742105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250,000 | $240K | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| CLBK | COLUMBIA FINL INC | 11,462 | $239K | 0.0% | $17.33 | +12.0% | COM | 197641103 |
| MOO | VANECK ETF TRUST | 2,500 | $238K | 0.0% | $77.60 | — | AGRIBUSINESS ETF | 92189F700 |
| APP | APPLOVIN CORP | 2,522 | $238K | 0.0% | $75.01 | +24.2% | COM CL A | 03831W108 |
| SRG | SERITAGE GROWTH PPTYS | 17,858 | $237K | 0.0% | $23.23 | -36.9% | CL A | 81752R100 |
| — | POWERSCHOOL HOLDINGS INC | 14,368 | $237K | 0.0% | $20.58 | — | COM CL A | 73939C106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,114 | $237K | 0.0% | $33.83 | — | FINLS ALPHADEX | 33734X135 |
| MCW | MISTER CAR WASH INC | 12,953 | $236K | 0.0% | $20.48 | -12.7% | COM | 60646V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,694 | $236K | 0.0% | $10.34 | +12.8% | COM | 12510Q100 |
| — | IDEANOMICS INC | 196,478 | $236K | 0.0% | $1.92 | — | COM | 45166V106 |
| — | IQIYI INC | 343,000 | $236K | 0.0% | $0.69 | — | NOTE 4.000%12/1 | 46267XAE8 |
| RSI | RUSH STREET INTERACTIVE INC | 14,230 | $235K | 0.0% | $18.75 | +0.6% | COM | 782011100 |
| POWL | POWELL INDS INC | 7,968 | $235K | 0.0% | $28.05 | -10.8% | COM | 739128106 |
| GRPN | GROUPON INC | 10,160 | $235K | 0.0% | $29.91 | -22.0% | COM NEW | 399473206 |
| FAS | DIREXION SHS ETF TR | 1,800 | $235K | 0.0% | $24.59 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BRYN MAWR BK CORP | 5,200 | $234K | 0.0% | $41.95 | — | COM | 117665109 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,945 | $234K | 0.0% | $11.68 | -3.6% | COM | Y41053102 |
| — | GENETRON HLDGS LTD | 38,317 | $234K | 0.0% | $15.98 | — | ADS | 37186H100 |
| — | BRF SA | 57,181 | $234K | 0.0% | $9.10 | — | SPONSORED ADR | 10552T107 |
| — | EBANG INTL HLDGS INC | 225,757 | $233K | 0.0% | $2.03 | — | CL A SHS | G3R33A106 |
| BNAI | DHC ACQUISITION CORP | 23,901 | $233K | 0.0% | $97.57 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | BURNING ROCK BIOTECH LTD | 24,352 | $232K | 0.0% | $29.25 | — | SPONSORED ADS | 12233L107 |
| IWY | ISHARES TR | 1,341 | $232K | 0.0% | $112.65 | — | RUS TP200 GR ETF | 464289438 |
| PRPL | PURPLE INNOVATION INC | 17,513 | $232K | 0.0% | $19.91 | -22.2% | COM | 74640Y106 |
| SRCE | 1ST SOURCE CORP | 4,674 | $232K | 0.0% | $46.49 | — | COM | 336901103 |
| OCUL | OCULAR THERAPEUTIX INC | 33,096 | $231K | 0.0% | $10.45 | -25.7% | COM | 67576A100 |
| PKX | POSCO | 3,953 | $231K | 0.0% | $71.85 | — | SPONSORED ADR | 693483109 |
| — | LIBERTY MEDIA CORP DEL | 3,861 | $230K | 0.0% | $33.35 | — | COM SER A FRMLA | 531229870 |
| — | NEWEGG COMMERCE INC | 22,187 | $230K | 0.0% | $14.26 | — | COMMON SHARES | G6483G100 |
| DOCS | DOXIMITY INC | 4,573 | $229K | 0.0% | $71.22 | -8.6% | CL A | 26622P107 |
| — | SEMA4 HOLDINGS CORP | 51,305 | $229K | 0.0% | $5.09 | — | COM CL A | 81663L101 |
| OIS | OIL STS INTL INC | 45,783 | $228K | 0.0% | $6.91 | -14.8% | COM | 678026105 |
| — | CORNER GROWTH ACQUISITION CO | 22,900 | $228K | 0.0% | $10.09 | — | UNIT 01/01/2027 | G2425N121 |
| — | DOMA HOLDINGS INC | 44,825 | $228K | 0.0% | $5.09 | — | COMMON STOCK | 25703A104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 32,398 | $228K | 0.0% | $7.78 | -2.6% | CLASS A COM | 28489L104 |
| LUNG | PULMONX CORP | 7,089 | $227K | 0.0% | $39.64 | -7.9% | COM | 745848101 |
| VNLA | JANUS DETROIT STR TR | 4,557 | $226K | 0.0% | $50.04 | — | HENDRSN SHRT ETF | 47103U886 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,473 | $226K | 0.0% | $13.62 | -36.0% | COM | G8807B106 |
| TCX | TUCOWS INC | 2,692 | $226K | 0.0% | $78.39 | +6.7% | COM NEW | 898697206 |
| GRWG | GROWGENERATION CORP | 17,288 | $226K | 0.0% | $24.84 | -22.8% | COM | 39986L109 |
| GTX | GARRETT MOTION INC | 28,031 | $225K | 0.0% | $7.37 | +0.0% | COM | 366505105 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,251 | $225K | 0.0% | $17.10 | +5.8% | COM | 068463108 |
| VLO | VALERO ENERGY CORP | 3,000 | $225K | 0.0% | $51.65 | +26.1% | Call | 91913Y100 |
| — | GLOBALSTAR INC | 193,984 | $225K | 0.0% | $1.38 | — | COM | 378973408 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,062 | $225K | 0.0% | $8.71 | — | COM | 27829F108 |
| OMER | OMEROS CORP | 35,000 | $225K | 0.0% | $15.20 | -52.3% | Call | 682143102 |
| AIVI | WISDOMTREE TR | 5,355 | $224K | 0.0% | $37.93 | — | INTL DIV EX FINL | 97717W786 |
| TBLA | TABOOLA.COM LTD | 28,774 | $224K | 0.0% | $9.13 | -5.7% | ORD SHS | M8744T106 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,769 | $223K | 0.0% | $53.62 | +7.3% | COM | 390905107 |
| PEBO | PEOPLES BANCORP INC | 6,967 | $222K | 0.0% | $31.74 | +1.3% | COM | 709789101 |
| — | NEUROCRINE BIOSCIENCES INC | 177,000 | $221K | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SLQD | ISHARES TR | 4,333 | $221K | 0.0% | $51.27 | — | 0-5YR INVT GR CP | 46434V100 |
| ATEC | ALPHATEC HLDGS INC | 19,335 | $221K | 0.0% | $11.28 | +4.7% | COM NEW | 02081G201 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,833 | $221K | 0.0% | $61.08 | +13.9% | COM | 74934Q108 |
| IHS | IHS HOLDING LIMITED | 15,678 | $221K | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 190,054 | $220K | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| TITN | TITAN MACHY INC | 6,505 | $219K | 0.0% | $28.83 | +7.8% | COM | 88830R101 |
| SENEA | SENECA FOODS CORP NEW | 4,570 | $219K | 0.0% | $47.23 | +4.2% | CL A | 817070501 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,310 | $218K | 0.0% | $89.45 | — | DWA MOMENTUM | 46137V837 |
| SRI | STONERIDGE INC | 10,991 | $217K | 0.0% | $24.83 | -14.9% | COM | 86183P102 |
| GOGO | GOGO INC | 16,024 | $217K | 0.0% | $12.98 | +14.5% | COM | 38046C109 |
| — | POEMA GLOBAL HOLDINGS CORP | 21,980 | $217K | 0.0% | $9.87 | — | CL A SHS | G7154B107 |
| — | FUSION FUEL GREEN PLC | 26,078 | $216K | 0.0% | $14.30 | — | CL A | G3R25D118 |
| SDCCQ | SMILEDIRECTCLUB INC | 92,100 | $216K | 0.0% | $11.52 | -63.7% | Put | 83192H106 |
| IIIV | I3 VERTICALS INC | 9,499 | $216K | 0.0% | $24.09 | -6.9% | COM CL A | 46571Y107 |
| — | BTRS HOLDINGS INC | 27,499 | $215K | 0.0% | $14.35 | — | COM CL 1 | 11778X104 |
| — | MONEYGRAM INTL INC | 27,184 | $215K | 0.0% | $9.34 | — | COM NEW | 60935Y208 |
| EWP | ISHARES INC | 8,183 | $215K | 0.0% | $28.55 | — | MSCI SPAIN ETF | 464286764 |
| — | FRONTLINE LTD | 30,215 | $214K | 0.0% | $7.63 | — | SHS NEW | G3682E192 |
| SPTI | SPDR SER TR | 6,680 | $214K | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ILLUMINA INC | 188,000 | $214K | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | CHASE CORP | 2,136 | $213K | 0.0% | $100.79 | — | COM | 16150R104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,410 | $213K | 0.0% | $58.20 | — | MSCI CONSM DIS | 316092204 |
| GMAB | GENMAB A/S | 5,358 | $213K | 0.0% | $40.23 | — | SPONSORED ADS | 372303206 |
| — | TENNECO INC | 18,810 | $213K | 0.0% | $13.91 | — | CL A VTG COM STK | 880349105 |
| BV | BRIGHTVIEW HLDGS INC | 15,087 | $212K | 0.0% | $15.63 | -3.7% | COM | 10948C107 |
| — | AMERICAN ELEC PWR CO INC | 4,039 | $212K | 0.0% | $52.49 | — | UNIT 08/15/2025 | 02557T307 |
| IXG | ISHARES TR | 2,645 | $212K | 0.0% | $67.71 | — | GLOBAL FINLS ETF | 464287333 |
| — | IPSIDY INC | 15,073 | $211K | 0.0% | $14.00 | — | COM NEW | 46264C206 |
| — | WHEELS UP EXPERIENCE INC | 45,445 | $211K | 0.0% | $5.55 | — | COM CL A | 96328L106 |
| — | LCI INDS | 191,000 | $210K | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,798 | $210K | 0.0% | $15.64 | -6.4% | COM | 268603107 |
| IMCB | ISHARES TR | 2,942 | $209K | 0.0% | $89.65 | — | MRGSTR MD CP ETF | 464288208 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,712 | $209K | 0.0% | $36.84 | — | S&P SMLCP MOMENT | 46137V498 |
| — | AVANGRID INC | 4,200 | $209K | 0.0% | $48.84 | — | COM | 05351W103 |
| TPB | TURNING PT BRANDS INC | 5,488 | $208K | 0.0% | $41.66 | -2.6% | COM | 90041L105 |
| CLAR | CLARUS CORP NEW | 7,450 | $207K | 0.0% | $22.17 | +16.4% | COM | 18270P109 |
| QNCX | CORTEXYME INC | 16,441 | $207K | 0.0% | $36.50 | -16.4% | COM | 22053A107 |
| HTBK | HERITAGE COMM CORP | 17,372 | $207K | 0.0% | $10.99 | +6.3% | COM | 426927109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,132 | $206K | 0.0% | $62.12 | — | BUYBACK ACHIEV | 46137V308 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,624 | $206K | 0.0% | $51.87 | — | DIV RTN EM EQT | 46641Q308 |
| — | ANGEL POND HOLDINGS CORP | 20,900 | $206K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G0447J110 |
| XLRE | SELECT SECTOR SPDR TR | 3,956 | $205K | 0.0% | $47.19 | — | RL EST SEL SEC | 81369Y860 |
| — | ASENSUS SURGICAL INC | 183,783 | $204K | 0.0% | $2.38 | — | COM | 04367G103 |
| — | ROVER GROUP INC | 20,971 | $204K | 0.0% | $9.73 | — | COM CL A | 77936F103 |
| — | ANTARES PHARMA INC | 56,592 | $202K | 0.0% | $3.77 | — | COM | 036642106 |
| — | ETF MANAGERS TR | 16,150 | $202K | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,486 | $202K | 0.0% | $11.96 | +6.2% | COM CL A1 | 00436Q106 |
| — | DONNELLEY R R & SONS CO | 17,978 | $202K | 0.0% | $7.20 | — | COM | 257867200 |
| — | BARNES & NOBLE ED INC | 29,662 | $202K | 0.0% | $5.74 | — | COM | 06777U101 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,580 | $201K | 0.0% | $85.39 | +15.5% | CL A NEW | 442487401 |
| FFIC | FLUSHING FINL CORP | 8,277 | $201K | 0.0% | $17.14 | +10.0% | COM | 343873105 |
| FIGS | FIGS INC | 7,292 | $201K | 0.0% | $40.32 | -18.3% | CL A | 30260D103 |
| SPBO | SPDR SER TR | 5,730 | $199K | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | REE AUTOMOTIVE LTD | 35,820 | $199K | 0.0% | $4.53 | — | CLASS A ORD SHS | M8287R103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,397 | $199K | 0.0% | $21.20 | -10.5% | SHS | 38147U107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,960 | $198K | 0.0% | $19.05 | +19.6% | COM | 630402105 |
| ARAY | ACCURAY INC | 41,327 | $197K | 0.0% | $4.14 | +16.6% | COM | 004397105 |
| — | FORTERRA INC | 8,244 | $196K | 0.0% | $23.12 | — | COM | 34960W106 |
| ARKQ | ARK ETF TR | 2,544 | $196K | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AD | UNITED STATES CELLULAR CORP | 6,184 | $195K | 0.0% | $20.11 | -9.2% | COM | 911684108 |
| — | KANDI TECHNOLOGIES GROUP INC | 60,875 | $195K | 0.0% | $6.72 | — | COM | 483709101 |
| — | MICROCHIP TECHNOLOGY INC. | 75,000 | $195K | 0.0% | $2.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| TOTL | SSGA ACTIVE ETF TR | 4,112 | $195K | 0.0% | $48.08 | — | SPDR TR TACTIC | 78467V848 |
| — | CROSSFIRST BANKSHARES INC | 12,440 | $194K | 0.0% | $13.60 | — | COM | 22766M109 |
| — | NUVASIVE INC | 194,000 | $194K | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| SHBI | SHORE BANCSHARES INC | 9,305 | $194K | 0.0% | $19.30 | 0.0% | COM | 825107105 |
| — | NEXTIER OILFIELD SOLUTIONS | 54,601 | $194K | 0.0% | $4.22 | — | COM | 65290C105 |
| SIBN | SI-BONE INC | 8,692 | $193K | 0.0% | $23.11 | -6.8% | COM | 825704109 |
| PKE | PARK AEROSPACE CORP | 14,615 | $193K | 0.0% | $13.97 | -3.9% | COM | 70014A104 |
| — | GREENIDGE GENERATION HLDGS I | 11,999 | $193K | 0.0% | $16.32 | — | CLASS A COM | 39531G100 |
| — | IRONWOOD PHARMACEUTICALS INC | 174,000 | $193K | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,695 | $193K | 0.0% | $28.07 | -31.8% | COM | 75689M101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,000 | $193K | 0.0% | $62.63 | +6.9% | Call | 98980F104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,144 | $192K | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| WSBF | WATERSTONE FINL INC MD | 8,796 | $192K | 0.0% | $19.98 | +5.9% | COM | 94188P101 |
| SPDW | SPDR INDEX SHS FDS | 5,259 | $192K | 0.0% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LIZHI INC | 103,183 | $191K | 0.0% | $3.22 | — | ADS | 53933L104 |
| BF/A | BROWN FORMAN CORP | 2,816 | $191K | 0.0% | $53.34 | +14.5% | CL A | 115637100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 27,266 | $191K | 0.0% | $7.16 | — | COM CL A | 00788A105 |
| KE | KIMBALL ELECTRONICS INC | 8,723 | $190K | 0.0% | $22.36 | +12.0% | COM | 49428J109 |
| — | PAYA HOLDINGS INC | 30,091 | $190K | 0.0% | $8.03 | — | COM CL A | 70434P103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,447 | $190K | 0.0% | $34.67 | +9.9% | COM | 320866106 |
| IBCP | INDEPENDENT BK CORP MICH | 7,971 | $190K | 0.0% | $16.70 | +16.1% | COM NEW | 453838609 |
| ATEX | ANTERIX INC | 3,236 | $190K | 0.0% | $53.76 | +12.9% | COM | 03676C100 |
| HCKT | HACKETT GROUP INC | 9,277 | $190K | 0.0% | $18.56 | +12.9% | COM | 404609109 |
| — | LEGATO MERGER CORP II | 18,958 | $190K | 0.0% | $10.02 | — | UNIT 09/01/2026 | 52473Y203 |
| DGRS | WISDOMTREE TR | 3,983 | $190K | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,251 | $189K | 0.0% | $20.72 | -26.8% | COM | 00288U106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,564 | $187K | 0.0% | $28.60 | +9.5% | COM | 26210V102 |
| BY | BYLINE BANCORP INC | 6,840 | $187K | 0.0% | $21.52 | +14.6% | COM | 124411109 |
| — | CHINA SOUTHERN AIRLINES CO L | 6,311 | $187K | 0.0% | $30.40 | — | SPON ADR CL H | 169409109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,966 | $186K | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 63,018 | $186K | 0.0% | $3.41 | 0.0% | COM | 29385B109 |
| — | LIGHTNING EMOTORS INC | 30,891 | $186K | 0.0% | $7.44 | — | COM | 53228T101 |
| FLWS | 1 800 FLOWERS COM INC | 7,878 | $184K | 0.0% | $25.64 | +13.3% | CL A | 68243Q106 |
| CMF | ISHARES TR | 2,950 | $184K | 0.0% | $65.90 | — | CALIF MUN BD ETF | 464288356 |
| DHT | DHT HOLDINGS INC | 35,544 | $184K | 0.0% | $4.28 | +5.9% | SHS NEW | Y2065G121 |
| CTBI | COMMUNITY TR BANCORP INC | 4,230 | $184K | 0.0% | $34.44 | +6.8% | COM | 204149108 |
| — | AFFIMED N V | 33,156 | $183K | 0.0% | $5.56 | — | COM | N01045108 |
| DOUG | DOUGLAS ELLIMAN INC | 15,769 | $182K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | GREENHILL & CO INC | 10,133 | $182K | 0.0% | $16.20 | — | COM | 395259104 |
| BLOK | AMPLIFY ETF TR | 4,522 | $182K | 0.0% | $54.84 | — | BLOCKCHAIN LDR | 032108607 |
| — | QUOTIENT TECHNOLOGY INC | 24,489 | $182K | 0.0% | $9.35 | — | COM | 749119103 |
| DAO | YOUDAO INC | 14,631 | $182K | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| — | CELESTICA INC | 16,320 | $182K | 0.0% | $7.13 | — | SUB VTG SHS | 15101Q108 |
| — | ALGONQUIN PWR UTILS CORP | 3,846 | $182K | 0.0% | $47.32 | — | UNIT 99/99/9999 | 015857873 |
| ADV | ADVANTAGE SOLUTIONS INC | 22,622 | $181K | 0.0% | $9.04 | -9.0% | COM CL A | 00791N102 |
| SGHT | SIGHT SCIENCES INC | 10,274 | $181K | 0.0% | $25.31 | -13.3% | COM | 82657M105 |
| EBF | ENNIS INC | 9,252 | $181K | 0.0% | $13.81 | +1.4% | COM | 293389102 |
| BLBD | BLUE BIRD CORP | 11,516 | $180K | 0.0% | $24.75 | -19.8% | COM | 095306106 |
| — | SP PLUS CORP | 6,334 | $179K | 0.0% | $29.17 | — | COM | 78469C103 |
| — | ETF MANAGERS TR | 3,078 | $179K | 0.0% | $61.72 | — | PRIME MOBILE PAY | 26924G409 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $179K | 0.0% | $70.50 | -13.4% | Put | 70614W100 |
| EC | ECOPETROL S A | 13,736 | $178K | 0.0% | $10.54 | — | SPONSORED ADS | 279158109 |
| — | SIERRA WIRELESS INC | 10,104 | $178K | 0.0% | $8.57 | — | COM | 826516106 |
| — | FOCUS UNVL INC | 19,923 | $177K | 0.0% | $8.91 | — | COM | 34417J104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,600 | $177K | 0.0% | $67.35 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DASEKE INC | 17,719 | $177K | 0.0% | $9.11 | — | COM | 23753F107 |
| YORW | YORK WTR CO | 3,560 | $177K | 0.0% | $41.41 | +4.8% | COM | 987184108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 66,520 | $177K | 0.0% | $2.77 | — | UNIT L P INT | 573331105 |
| — | VINCO VENTURES INC | 73,812 | $176K | 0.0% | $2.38 | — | COM | 927330100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,887 | $176K | 0.0% | $16.57 | — | TR UNIT | 85208R101 |
| — | APRIA INC | 5,355 | $175K | 0.0% | $33.21 | — | COM | 03836A101 |
| — | OSI SYSTEMS INC | 171,000 | $175K | 0.0% | $1.08 | — | NOTE 1.250% 9/0 | 671044AD7 |
| TPC | TUTOR PERINI CORP | 14,026 | $174K | 0.0% | $14.35 | -6.8% | COM | 901109108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,336 | $173K | 0.0% | $18.48 | -2.7% | COM | 28036F105 |
| — | RESONANT INC | 101,186 | $173K | 0.0% | $2.71 | — | COM | 76118L102 |
| PRTS | CARPARTS COM INC | 15,395 | $172K | 0.0% | $13.05 | +5.5% | COM | 14427M107 |
| FRPH | FRP HLDGS INC | 2,984 | $172K | 0.0% | $27.97 | +2.8% | COM | 30292L107 |
| — | TRUECAR INC | 50,391 | $171K | 0.0% | $4.12 | — | COM | 89785L107 |
| CLBT | CELLEBRITE DI LTD | 21,327 | $171K | 0.0% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CGAU | CENTERRA GOLD INC | 22,021 | $170K | 0.0% | $7.35 | -8.5% | COM | 152006102 |
| DNUT | KRISPY KREME INC | 8,963 | $170K | 0.0% | $14.61 | -3.8% | COM | 50101L106 |
| OLP | ONE LIBERTY PPTYS INC | 4,823 | $170K | 0.0% | $27.94 | — | COM | 682406103 |
| — | CHIMERA INVT CORP | 11,200 | $169K | 0.0% | $15.22 | — | Call | 16934Q208 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 785 | $169K | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| VSEC | VSE CORP | 2,750 | $167K | 0.0% | $47.32 | +15.1% | COM | 918284100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,712 | $167K | 0.0% | $31.48 | +5.8% | COM | 704699107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,102 | $167K | 0.0% | $23.61 | 0.0% | COM | 30779N105 |
| — | ENVESTNET INC | 132,000 | $166K | 0.0% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| SVM | SILVERCORP METALS INC | 44,242 | $166K | 0.0% | $4.30 | -5.8% | COM | 82835P103 |
| — | PARTY CITY HOLDCO INC | 29,837 | $166K | 0.0% | $6.35 | — | COM | 702149105 |
| — | SPECTRUM PHARMACEUTICALS INC | 130,359 | $166K | 0.0% | $3.33 | — | COM | 84763A108 |
| DEM | WISDOMTREE TR | 3,802 | $165K | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| — | PG&E CORP | 1,425 | $165K | 0.0% | $115.79 | — | UNIT 99/99/9999 | 69331C140 |
| — | EAGLE BULK SHIPPING INC | 3,622 | $165K | 0.0% | $43.32 | — | COM | Y2187A150 |
| DYN | DYNE THERAPEUTICS INC | 13,919 | $165K | 0.0% | $15.27 | -8.0% | COM | 26818M108 |
| IESC | IES HLDGS INC | 3,259 | $165K | 0.0% | $46.15 | +8.5% | COM | 44951W106 |
| MGV | VANGUARD WORLD FD | 1,540 | $165K | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,299 | $164K | 0.0% | $10.78 | — | SHS | G6375R107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 4,059 | $164K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| IVA | INVENTIVA SA | 12,000 | $164K | 0.0% | $13.58 | — | ADS | 46124U107 |
| JNUG | DIREXION SHS ETF TR | 2,557 | $164K | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| TRNS | TRANSCAT INC | 1,778 | $164K | 0.0% | $68.68 | +22.7% | COM | 893529107 |
| ZEUS | OLYMPIC STEEL INC | 6,949 | $163K | 0.0% | $26.95 | -10.2% | COM | 68162K106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,713 | $163K | 0.0% | $47.59 | — | SPONSORED ADR | 82706C108 |
| VRA | VERA BRADLEY INC | 19,057 | $162K | 0.0% | $10.57 | -9.0% | COM | 92335C106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 103,634 | $162K | 0.0% | $4.07 | -49.2% | COM | 14986C102 |
| HIFS | HINGHAM INSTN SVGS MASS | 387 | $162K | 0.0% | $312.89 | +14.6% | COM | 433323102 |
| NRC | NATIONAL RESH CORP | 3,904 | $162K | 0.0% | $46.32 | -6.1% | COM NEW | 637372202 |
| ZROZ | PIMCO ETF TR | 1,067 | $162K | 0.0% | $150.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | SCORPIO TANKERS INC | 162,000 | $161K | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | ALPINE 4 HOLDINGS INC | 83,686 | $161K | 0.0% | $1.92 | — | CL A | 02083E105 |
| RWX | SPDR INDEX SHS FDS | 4,515 | $161K | 0.0% | $36.83 | — | DJ INTL RL ETF | 78463X863 |
| PUBM | PUBMATIC INC | 4,722 | $161K | 0.0% | $32.59 | -0.0% | COM CL A | 74467Q103 |
| YELLQ | YELLOW CORP | 12,788 | $161K | 0.0% | $8.78 | +24.2% | COM | 985510106 |
| BOC | BOSTON OMAHA CORP | 5,569 | $160K | 0.0% | $29.57 | +10.4% | COM | 101044105 |
| SA | SEABRIDGE GOLD INC | 9,682 | $160K | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| — | CAMBRIDGE BANCORP | 1,710 | $160K | 0.0% | $88.11 | — | COM | 132152109 |
| — | SIERRA ONCOLOGY INC | 7,344 | $160K | 0.0% | $21.79 | — | COM NEW | 82640U404 |
| — | ENDEAVOR GROUP HLDGS INC | 4,579 | $160K | 0.0% | $30.27 | — | CL A COM | 29260Y109 |
| IEV | ISHARES TR | 2,928 | $159K | 0.0% | $46.48 | — | EUROPE ETF | 464287861 |
| USDP | USD PARTNERS LP | 30,115 | $159K | 0.0% | $5.68 | — | COM UT REP LTD | 903318103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,909 | $159K | 0.0% | $11.29 | — | COM | 09255P107 |
| NOTV | INOTIV INC | 3,791 | $159K | 0.0% | $37.12 | +20.5% | COM | 45783Q100 |
| — | NEOGAMES S A | 5,712 | $159K | 0.0% | $49.72 | — | SHS | L6673X107 |
| STNG | SCORPIO TANKERS INC | 12,409 | $159K | 0.0% | $15.33 | — | SHS | Y7542C130 |
| CMBT | EURONAV NV | 18,018 | $159K | 0.0% | $5.10 | +13.2% | SHS | B38564108 |
| OLPX | OLAPLEX HLDGS INC | 5,446 | $159K | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| — | BLACKROCK TCP CAPITAL CORP | 158,000 | $159K | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| DHIL | DIAMOND HILL INVT GROUP INC | 813 | $158K | 0.0% | $134.24 | +15.3% | COM NEW | 25264R207 |
| REI | RING ENERGY INC | 68,800 | $157K | 0.0% | $2.24 | +38.1% | COM | 76680V108 |
| SIL | GLOBAL X FDS | 4,293 | $157K | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| ONEW | ONEWATER MARINE INC | 2,581 | $157K | 0.0% | $35.07 | +39.4% | CL A COM | 68280L101 |
| OPY | OPPENHEIMER HLDGS INC | 3,388 | $157K | 0.0% | $44.49 | +10.8% | CL A NON VTG | 683797104 |
| — | KINNATE BIOPHARMA INC | 8,792 | $156K | 0.0% | $21.91 | — | COM | 49705R105 |
| — | TILE SHOP HLDGS INC | 21,840 | $156K | 0.0% | $7.29 | — | COM | 88677Q109 |
| SMWB | SIMILARWEB LTD | 8,711 | $156K | 0.0% | $20.72 | -11.3% | SHS | M84137104 |
| SII | SPROTT INC | 3,429 | $155K | 0.0% | $27.58 | +39.0% | COM NEW | 852066208 |
| INVE | IDENTIV INC | 5,502 | $155K | 0.0% | $19.40 | +13.2% | COM NEW | 45170X205 |
| VCTR | VICTORY CAP HLDGS INC | 4,229 | $154K | 0.0% | $25.10 | +26.2% | COM CL A | 92645B103 |
| MASS | 908 DEVICES INC | 5,936 | $154K | 0.0% | $32.64 | -9.9% | COM | 65443P102 |
| THR | THERMON GROUP HLDGS INC | 9,100 | $154K | 0.0% | $17.28 | +1.2% | COM | 88362T103 |
| — | NEVRO CORP | 140,000 | $154K | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ZYXIQ | ZYNEX INC | 15,430 | $154K | 0.0% | $13.35 | -16.9% | COM | 98986M103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $153K | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| TMCI | TREACE MED CONCEPTS INC | 8,213 | $153K | 0.0% | $22.17 | -6.9% | COM | 89455T109 |
| — | AGILITI INC | 6,621 | $153K | 0.0% | $22.59 | — | COM | 00848J104 |
| — | KULR TECHNOLOGY GROUP INC | 55,481 | $153K | 0.0% | $2.76 | — | COM | 50125G109 |
| BMRC | BANK MARIN BANCORP | 4,088 | $152K | 0.0% | $28.87 | +7.2% | COM | 063425102 |
| AVO | MISSION PRODUCE INC | 9,711 | $152K | 0.0% | $18.94 | -1.8% | COM | 60510V108 |
| NBN | NORTHEAST BK LEWISTON ME | 4,244 | $152K | 0.0% | $34.70 | 0.0% | COM | 66405S100 |
| FF | FUTUREFUEL CORP | 19,699 | $151K | 0.0% | $5.74 | -21.2% | COM | 36116M106 |
| SJNK | SPDR SER TR | 5,580 | $151K | 0.0% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,819 | $151K | 0.0% | $31.29 | -20.3% | COM | 74276R102 |
| — | DIREXION SHS ETF TR | 4,200 | $151K | 0.0% | $39.10 | — | SP BIOTCH BL NEW | 25490K323 |
| OPRT | OPORTUN FINL CORP | 7,433 | $151K | 0.0% | $22.20 | +5.3% | COM | 68376D104 |
| — | QUOTIENT TECHNOLOGY INC | 151,000 | $150K | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 749119AB9 |
| NEXT | NEXTDECADE CORP | 52,799 | $150K | 0.0% | $3.33 | +0.2% | COM | 65342K105 |
| JOUT | JOHNSON OUTDOORS INC | 1,605 | $150K | 0.0% | $101.29 | +3.8% | CL A | 479167108 |
| KEN | KENON HLDGS LTD | 2,862 | $150K | 0.0% | $17.21 | +16.3% | SHS | Y46717107 |
| ARCC | ARES CAPITAL CORP | 7,079 | $150K | 0.0% | $13.50 | +3.4% | COM | 04010L103 |
| FC | FRANKLIN COVEY CO | 3,228 | $150K | 0.0% | $39.06 | +13.5% | COM | 353469109 |
| SSRM | SSR MNG INC | 8,484 | $150K | 0.0% | $17.13 | -0.1% | COM | 784730103 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,463 | $150K | 0.0% | $28.54 | +17.1% | COM | 00181T107 |
| FROG | JFROG LTD | 5,000 | $149K | 0.0% | $43.33 | -23.9% | Call | M6191J100 |
| IAT | ISHARES TR | 2,413 | $149K | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| ERAS | ERASCA INC | 9,581 | $149K | 0.0% | $17.98 | -4.8% | COM | 29479A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,800 | $149K | 0.0% | $30.35 | — | S&P500 QUALITY | 46137V241 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,182 | $149K | 0.0% | $5.40 | -7.6% | COM STK CL A | 03168L105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,448 | $149K | 0.0% | $23.03 | +15.3% | COM | 31983A103 |
| — | VISTRA CORP | 877,894 | $149K | 0.0% | — | — | Call | 92840M128 |
| — | PACTIV EVERGREEN INC | 11,697 | $148K | 0.0% | $13.88 | — | COM | 69526K105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,735 | $148K | 0.0% | $9.83 | +6.6% | COM | P73684113 |
| — | MAG SILVER CORP | 9,428 | $148K | 0.0% | $15.68 | — | COM | 55903Q104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,451 | $147K | 0.0% | $31.75 | -25.9% | COM | 71722W107 |
| RSKD | RISKIFIED LTD | 18,618 | $146K | 0.0% | $28.06 | -49.1% | SHS CL A | M8216R109 |
| CASS | CASS INFORMATION SYS INC | 3,688 | $145K | 0.0% | $38.67 | -2.6% | COM | 14808P109 |
| STGW | STAGWELL INC | 16,736 | $145K | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| NOMD | NOMAD FOODS LTD | 5,694 | $145K | 0.0% | $26.48 | -2.5% | USD ORD SHS | G6564A105 |
| VPG | VISHAY PRECISION GROUP INC | 3,918 | $145K | 0.0% | $33.98 | +5.2% | COM | 92835K103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,523 | $144K | 0.0% | $34.06 | +4.5% | COM | 37892E102 |
| — | ADVANCED MICRO DEVICES INC | 8,000 | $144K | 0.0% | $11.43 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | FIESTA RESTAURANT GROUP INC | 13,109 | $144K | 0.0% | $12.60 | — | COM | 31660B101 |
| INTT | INTEST CORP | 11,255 | $143K | 0.0% | $8.56 | +51.4% | COM | 461147100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 598 | $143K | 0.0% | $172.22 | — | SMLCP 600 GRTH | 921932794 |
| SCJ | ISHARES INC | 1,900 | $143K | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| ACT | ENACT HLDGS INC | 6,885 | $142K | 0.0% | $17.75 | +0.9% | COM | 29249E109 |
| — | ANGI INC | 15,474 | $142K | 0.0% | $12.24 | — | COM CL A NEW | 00183L102 |
| — | AUDACY INC | 55,286 | $142K | 0.0% | $3.75 | — | CL A | 05070N103 |
| — | NATIONAL WESTN LIFE GROUP IN | 663 | $142K | 0.0% | $221.26 | — | CL A | 638517102 |
| — | VIEW INC | 36,421 | $142K | 0.0% | $5.03 | — | COM CL A | 92671V106 |
| THFF | FIRST FINL CORP IND | 3,129 | $142K | 0.0% | $34.24 | +10.3% | COM | 320218100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,770 | $141K | 0.0% | $13.51 | -10.7% | COM | 74623V103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,840 | $141K | 0.0% | $15.89 | +2.0% | COM | 46005L101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 82,761 | $141K | 0.0% | $4.65 | — | SPONSORED ADS | 345523104 |
| FMNB | FARMERS NATIONAL BANC CORP | 7,605 | $141K | 0.0% | $12.84 | +12.2% | COM | 309627107 |
| EWUS | ISHARES TR | 3,082 | $141K | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,909 | $141K | 0.0% | $12.95 | +21.2% | COM | 84920Y106 |
| OMER | OMEROS CORP | 21,712 | $140K | 0.0% | $15.20 | -52.3% | COM | 682143102 |
| — | FTAC ATHENA ACQUISITION CORP | 107,352 | $140K | 0.0% | — | — | Call | G37283119 |
| — | SUNDIAL GROWERS INC | 241,823 | $140K | 0.0% | $1.13 | — | COM | 86730L109 |
| — | THOUGHTWORKS HOLDING INC | 5,184 | $139K | 0.0% | $26.81 | — | COM | 88546E105 |
| MBWM | MERCANTILE BK CORP | 3,975 | $139K | 0.0% | $26.69 | +12.0% | COM | 587376104 |
| VUZI | VUZIX CORP | 15,794 | $137K | 0.0% | $9.78 | +10.5% | COM NEW | 92921W300 |
| — | MEMBERSHIP COLLECTIVE GROUP | 10,734 | $137K | 0.0% | $12.40 | — | COM CL A | 586001109 |
| — | USERTESTING INC | 16,252 | $137K | 0.0% | $8.43 | — | COM | 91734E101 |
| QEFA | SPDR INDEX SHS FDS | 1,779 | $137K | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| FNKO | FUNKO INC | 7,267 | $137K | 0.0% | $17.68 | +0.3% | COM CL A | 361008105 |
| — | WESTPAC BANKING CORP | 8,784 | $136K | 0.0% | $17.23 | — | SPONSORED ADR | 961214301 |
| — | ATHIRA PHARMA INC | 10,412 | $136K | 0.0% | $9.71 | — | COM | 04746L104 |
| — | PALO ALTO NETWORKS INC | 72,000 | $136K | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,253 | $136K | 0.0% | $29.46 | — | COM | 42726M106 |
| POWW | AMMO INC | 24,913 | $136K | 0.0% | $6.20 | -1.5% | COM | 00175J107 |
| LEU | CENTRUS ENERGY CORP | 2,712 | $135K | 0.0% | $25.78 | +116.1% | CL A | 15643U104 |
| — | ZYMERGEN INC | 20,216 | $135K | 0.0% | $9.03 | — | COM | 98985X100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4,774 | $135K | 0.0% | $26.86 | +1.7% | COM | 57637H103 |
| TMDX | TRANSMEDICS GROUP INC | 7,033 | $135K | 0.0% | $23.76 | +5.5% | COM | 89377M109 |
| — | JAMF HLDG CORP | 3,525 | $134K | 0.0% | $36.06 | — | COM | 47074L105 |
| IGOV | ISHARES TR | 2,674 | $134K | 0.0% | $51.91 | — | INTL TREA BD ETF | 464288117 |
| — | MARINUS PHARMACEUTICALS INC | 11,240 | $134K | 0.0% | $12.14 | — | COM NEW | 56854Q200 |
| — | NEXTERA ENERGY INC | 1,967 | $134K | 0.0% | $67.43 | — | UNIT 09/01/2022S | 65339F796 |
| — | PAGERDUTY INC | 117,000 | $134K | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ALTERYX INC | 143,000 | $134K | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | FIRST LONG IS CORP | 6,176 | $133K | 0.0% | $20.85 | — | COM | 320734106 |
| AROW | ARROW FINL CORP | 3,770 | $133K | 0.0% | $27.07 | +7.4% | COM | 042744102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,865 | $133K | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,689 | $133K | 0.0% | $22.17 | +10.2% | COM | 12326C105 |
| AGNC | AGNC INVT CORP | 8,800 | $132K | 0.0% | $15.99 | — | Call | 00123Q104 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,764 | $132K | 0.0% | $27.46 | — | CLASS A | 096308101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,700 | $132K | 0.0% | $77.65 | — | CDN DLR SHS | 46138T104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,700 | $132K | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| — | RELIANT BANCORP INC | 3,716 | $132K | 0.0% | $31.30 | — | COM | 75956B101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,925 | $132K | 0.0% | $24.05 | — | COM UNIT RP LP | 960417103 |
| — | GATOS SILVER INC | 12,678 | $132K | 0.0% | $11.13 | — | COM | 368036109 |
| — | KKR ACQUISITION HOLDING I CO | 129,774 | $130K | 0.0% | — | — | Call | 48253T117 |
| — | APPLIED MOLECULAR TRANS INC | 9,300 | $130K | 0.0% | $44.72 | — | COM | 03824M109 |
| ULCC | FRONTIER GROUP HLDGS INC | 9,556 | $130K | 0.0% | $16.09 | -5.0% | COM | 35909R108 |
| — | ELECTRAMECCANICA VEHS CORP | 57,091 | $130K | 0.0% | $4.66 | — | COM NEW | 284849205 |
| — | 22ND CENTY GROUP INC | 42,078 | $130K | 0.0% | $2.87 | — | COM | 90137F103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,357 | $130K | 0.0% | $14.60 | +8.1% | COM | 535219109 |
| MCBS | METROCITY BANKSHARES INC | 4,688 | $129K | 0.0% | $18.99 | +16.5% | COM | 59165J105 |
| — | MIND MEDICINE MINDMED INC | 94,316 | $129K | 0.0% | $1.99 | — | COM SUB VTG | 60255C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $129K | 0.0% | $8.84 | — | TR UNIT | 85207K107 |
| UFPT | UFP TECHNOLOGIES INC | 1,833 | $129K | 0.0% | $60.30 | +9.9% | COM | 902673102 |
| — | SPIRE GLOBAL INC | 37,819 | $128K | 0.0% | $5.12 | — | COM CL A | 848560108 |
| — | INDUS REALTY TRUST INC | 1,576 | $128K | 0.0% | $76.27 | — | COM | 45580R103 |
| — | IRONWOOD PHARMACEUTICALS INC | 123,000 | $127K | 0.0% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| KURE | KRANESHARES TR | 4,432 | $127K | 0.0% | $40.09 | — | MSCI ALL CHINA | 500767835 |
| BFC | BANK FIRST CORP | 1,763 | $127K | 0.0% | $62.62 | +3.5% | COM | 06211J100 |
| FISI | FINANCIAL INSTNS INC | 3,990 | $127K | 0.0% | $23.75 | +8.4% | COM | 317585404 |
| DMRC | DIGIMARC CORP NEW | 3,227 | $127K | 0.0% | $37.57 | +15.5% | COM | 25381B101 |
| KLTR | KALTURA INC | 37,722 | $127K | 0.0% | $9.17 | -27.6% | COM | 483467106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,019 | $127K | 0.0% | $14.73 | +11.3% | ORD SHS | G39108108 |
| STOT | SSGA ACTIVE TR | 2,584 | $127K | 0.0% | $49.66 | — | SPDR DBLELN SHRT | 78470P200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,039 | $127K | 0.0% | $7.67 | +4.5% | COM | 05614L209 |
| PRQR | PROQR THRAPEUTICS N V | 15,899 | $127K | 0.0% | $5.11 | +49.0% | SHS EURO | N71542109 |
| — | BLACKSKY TECHNOLOGY INC | 27,978 | $126K | 0.0% | $8.13 | — | COM CL A | 09263B108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,245 | $126K | 0.0% | $19.03 | — | GBL WND ENRG ETF | 33736G106 |
| ONTF | ON24 INC | 7,182 | $125K | 0.0% | $24.89 | -28.3% | COM | 68339B104 |
| WTBA | WEST BANCORPORATION INC | 4,025 | $125K | 0.0% | $28.57 | +10.4% | CAP STK | 95123P106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,910 | $125K | 0.0% | $51.71 | — | EMQQ EM INTERN | 301505889 |
| — | ASSETMARK FINL HLDGS INC | 4,773 | $125K | 0.0% | $25.39 | — | COM | 04546L106 |
| PCB | PCB BANCORP | 5,678 | $125K | 0.0% | $21.63 | 0.0% | COM | 69320M109 |
| EAGG | ISHARES TR | 2,250 | $124K | 0.0% | $54.98 | — | ESG AWR US AGRGT | 46435U549 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,607 | $124K | 0.0% | $16.75 | -10.0% | COM SHS | 877619106 |
| — | SCULPTOR CAP MGMT | 5,816 | $124K | 0.0% | $20.92 | — | COM CL A | 811246107 |
| SUSB | ISHARES TR | 4,850 | $124K | 0.0% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| ITIC | INVESTORS TITLE CO NC | 629 | $124K | 0.0% | $175.13 | +18.4% | COM | 461804106 |
| — | LEVEL ONE BANCORP INC | 3,138 | $124K | 0.0% | $39.52 | — | COM | 52730D208 |
| — | ETF SER SOLUTIONS | 5,167 | $123K | 0.0% | $24.40 | — | LONCAR CANCER | 26922A826 |
| TRC | TEJON RANCH CO | 6,437 | $123K | 0.0% | $18.02 | +5.0% | COM | 879080109 |
| — | JUNIPER II CORP | 12,000 | $122K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 48203N202 |
| SOXL | DIREXION SHS ETF TR | 1,797 | $122K | 0.0% | $38.24 | — | DLY SCOND 3XBU | 25459W458 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,403 | $122K | 0.0% | $48.39 | +10.2% | CL A | 760281204 |
| — | MARLIN BUSINESS SVCS CORP | 5,221 | $122K | 0.0% | $21.81 | — | COM | 571157106 |
| — | JAMES HARDIE INDS PLC | 3,006 | $122K | 0.0% | $17.28 | — | SPONSORED ADR | 47030M106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,769 | $122K | 0.0% | $27.81 | +15.1% | COM | 598511103 |
| — | ROOT INC | 39,130 | $121K | 0.0% | $6.87 | — | COM CL A | 77664L108 |
| SCHB | SCHWAB STRATEGIC TR | 1,074 | $121K | 0.0% | $74.96 | — | US BRD MKT ETF | 808524102 |
| — | ENFUSION INC | 5,749 | $120K | 0.0% | $20.87 | — | CL A | 292812104 |
| CMPX | COMPASS THERAPEUTICS INC | 37,834 | $120K | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| — | SIGNIFY HEALTH INC | 8,417 | $120K | 0.0% | $22.40 | — | CL A COM | 82671G100 |
| — | CATCHMARK TIMBER TR INC | 13,834 | $120K | 0.0% | $9.16 | — | CL A | 14912Y202 |
| — | ALLAKOS INC | 12,300 | $120K | 0.0% | $50.51 | — | Call | 01671P100 |
| SMDV | PROSHARES TR | 1,774 | $119K | 0.0% | $62.52 | — | RUSS 2000 DIVD | 74347B698 |
| XMTR | XOMETRY INC | 2,324 | $119K | 0.0% | $58.43 | -12.0% | CLASS A COM | 98423F109 |
| TEAD | OUTBRAIN INC | 8,476 | $119K | 0.0% | $17.52 | -12.1% | COM | 69002R103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8,284 | $118K | 0.0% | $14.23 | +37.0% | COM NEW | 68403P203 |
| — | ENCORE CAP GROUP INC | 72,000 | $118K | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| RYZ | RYERSON HLDG CORP | 4,532 | $118K | 0.0% | $21.03 | +19.6% | COM | 783754104 |
| VITL | VITAL FARMS INC | 6,505 | $117K | 0.0% | $20.94 | -15.7% | COM | 92847W103 |
| — | TEEKAY TANKERS LTD | 10,775 | $117K | 0.0% | $12.97 | — | CL A | Y8565N300 |
| AVNW | AVIAT NETWORKS INC | 3,662 | $117K | 0.0% | $26.62 | +17.4% | COM NEW | 05366Y201 |
| DAVA | ENDAVA PLC | 699 | $117K | 0.0% | $110.14 | — | ADS | 29260V105 |
| — | DANAHER CORPORATION | 53 | $116K | 0.0% | $2188.68 | — | 4.75 MND CV PFD | 235851300 |
| — | CALUMET SPECIALTY PRODS PART | 8,853 | $116K | 0.0% | $2.76 | — | UT LTD PARTNER | 131476103 |
| NUSC | NUSHARES ETF TR | 2,767 | $116K | 0.0% | $39.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | TEEKAY CORPORATION | 36,970 | $116K | 0.0% | $3.46 | — | COM | Y8564W103 |
| — | OSI ETF TR | 2,356 | $116K | 0.0% | $52.20 | — | OSHS GBL INTER | 67110P704 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,471 | $116K | 0.0% | $8.43 | +2.2% | COM CL A | 23204X103 |
| BHB | BAR HBR BANKSHARES | 4,004 | $116K | 0.0% | $23.24 | +6.7% | COM | 066849100 |
| OOMA | OOMA INC | 5,646 | $115K | 0.0% | $18.83 | +8.2% | COM | 683416101 |
| EWCZ | EUROPEAN WAX CTR INC | 3,774 | $115K | 0.0% | $24.23 | +4.7% | CLASS A COM | 29882P106 |
| — | IKENA ONCOLOGY INC | 9,057 | $114K | 0.0% | $12.64 | — | COM | 45175G108 |
| NKTX | NKARTA INC | 7,418 | $114K | 0.0% | $45.50 | -62.3% | COM | 65487U108 |
| FHTX | FOGHORN THERAPEUTICS INC | 4,987 | $114K | 0.0% | $13.65 | +5.3% | COM | 344174107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,969 | $114K | 0.0% | $15.12 | -29.9% | COM | 53228F101 |
| SIGA | SIGA TECHNOLOGIES INC | 15,059 | $113K | 0.0% | $5.10 | +9.5% | COM | 826917106 |
| MPB | MID PENN BANCORP INC | 3,550 | $113K | 0.0% | $24.55 | +5.6% | COM | 59540G107 |
| FREYEUR | FREYR BATTERY | 10,117 | $113K | 0.0% | $11.17 | — | SHS | L4135L100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,049 | $113K | 0.0% | $5.32 | — | SPONDS ADR | 00653A107 |
| — | VIPER ENERGY PARTNERS LP | 5,302 | $113K | 0.0% | $22.63 | — | COM UNT RP INT | 92763M105 |
| — | BRIGHTCOVE INC | 11,011 | $113K | 0.0% | $12.77 | — | COM | 10921T101 |
| RLMD | RELMADA THERAPEUTICS INC | 5,014 | $113K | 0.0% | $31.09 | -28.5% | COM | 75955J402 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,802 | $113K | 0.0% | $50.09 | +17.4% | COM | 842873101 |
| CCB | COASTAL FINL CORP WA | 2,242 | $113K | 0.0% | $33.23 | +24.6% | COM NEW | 19046P209 |
| RELY | REMITLY GLOBAL INC | 5,503 | $113K | 0.0% | $29.21 | -1.9% | COM | 75960P104 |
| — | OLO INC | 5,359 | $112K | 0.0% | $26.87 | — | CL A | 68134L109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,003 | $112K | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| EQBK | EQUITY BANCSHARES INC | 3,306 | $112K | 0.0% | $29.28 | +8.5% | COM CL A | 29460X109 |
| TDW | TIDEWATER INC NEW | 10,499 | $112K | 0.0% | $11.67 | +0.7% | COM | 88642R109 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,921 | $112K | 0.0% | $9.98 | — | UNIT 02/16/2026 | G0316P114 |
| RM | REGIONAL MGMT CORP | 1,937 | $111K | 0.0% | $42.41 | +14.3% | COM | 75902K106 |
| ALRS | ALERUS FINL CORP | 3,755 | $110K | 0.0% | $24.80 | +8.6% | COM | 01446U103 |
| STXS | STEREOTAXIS INC | 17,694 | $110K | 0.0% | $7.13 | -16.1% | COM NEW | 85916J409 |
| HTB | HOMETRUST BANCSHARES INC | 3,556 | $110K | 0.0% | $27.40 | +10.6% | COM | 437872104 |
| — | ICOSAVAX INC | 4,821 | $110K | 0.0% | $24.89 | — | COM | 45114M109 |
| — | SEASPINE HLDGS CORP | 8,090 | $110K | 0.0% | $14.56 | — | COM | 81255T108 |
| — | ADICET BIO INC | 6,291 | $110K | 0.0% | $13.85 | — | COM | 007002108 |
| DJCO | DAILY JOURNAL CORP | 305 | $109K | 0.0% | $331.83 | +6.4% | COM | 233912104 |
| — | TALARIS THERAPEUTICS INC | 7,101 | $109K | 0.0% | $15.01 | — | COM | 87410C104 |
| — | REV GROUP INC | 7,704 | $109K | 0.0% | $13.76 | — | COM | 749527107 |
| — | VERU INC | 18,483 | $109K | 0.0% | $6.99 | — | COM | 92536C103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 20,422 | $109K | 0.0% | $9.43 | — | COM | 307359109 |
| — | ENTERPRISE BANCORP INC MASS | 2,411 | $108K | 0.0% | $39.16 | — | COM | 293668109 |
| — | TWO | 11,098 | $108K | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,962 | $108K | 0.0% | $34.00 | +7.1% | COM | 019330109 |
| WTTR | SELECT ENERGY SVCS INC | 17,370 | $108K | 0.0% | $6.19 | — | CL A COM | 81617J301 |
| — | ASHFORD HOSPITALITY TR INC | 11,205 | $108K | 0.0% | $10.56 | — | COM SHS | 044103869 |
| MVBF | MVB FINL CORP | 2,613 | $108K | 0.0% | $33.35 | +12.4% | COM | 553810102 |
| FSBC | FIVE STAR BANCORP | 3,563 | $107K | 0.0% | $24.33 | +2.2% | COM | 33830T103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 775 | $107K | 0.0% | $86.14 | — | SPON ADR B | 400506101 |
| IPI | INTREPID POTASH INC | 2,502 | $107K | 0.0% | $33.73 | +26.1% | COM | 46121Y201 |
| OFLX | OMEGA FLEX INC | 843 | $107K | 0.0% | $140.18 | -5.2% | COM | 682095104 |
| — | CALLAWAY GOLF COMPANY | 62,000 | $107K | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| WLDN | WILLDAN GROUP INC | 3,044 | $107K | 0.0% | $37.20 | +0.2% | COM | 96924N100 |
| JOBY | JOBY AVIATION INC | 14,584 | $106K | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| INBK | FIRST INTERNET BANCORP | 2,249 | $106K | 0.0% | $34.54 | +17.2% | COM | 320557101 |
| CCNE | CNB FINL CORP PA | 4,000 | $106K | 0.0% | $21.08 | +9.4% | COM | 126128107 |
| CARE | CARTER BANKSHARES INC | 6,844 | $105K | 0.0% | $13.18 | +14.2% | COM NEW | 146103106 |
| ONON | ON HLDG AG | 2,783 | $105K | 0.0% | $35.69 | +2.8% | NAMEN AKT A | H5919C104 |
| — | CAPSTAR FINL HLDGS INC | 5,014 | $105K | 0.0% | $19.89 | — | COM | 14070T102 |
| — | SOVOS BRANDS INC | 7,006 | $105K | 0.0% | $14.99 | — | COM | 84612U107 |
| PLRX | PLIANT THERAPEUTICS INC | 7,785 | $105K | 0.0% | $22.24 | -28.5% | COM | 729139105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 6,475 | $104K | 0.0% | $16.06 | — | COM | 433537107 |
| ATOM | ATOMERA INC | 5,176 | $104K | 0.0% | $18.84 | +24.7% | COM | 04965B100 |
| — | PROVENTION BIO INC | 18,453 | $104K | 0.0% | $8.39 | — | COM | 74374N102 |
| FLL | FULL HSE RESORTS INC | 8,511 | $103K | 0.0% | $8.47 | +27.8% | COM | 359678109 |
| SBLK | STAR BULK CARRIERS CORP. | 4,546 | $103K | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,179 | $103K | 0.0% | $4.71 | +24.5% | CL A | 29382R107 |
| — | WHOLE EARTH BRANDS INC | 9,518 | $102K | 0.0% | $10.81 | — | COM CL A | 96684W100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 315,474 | $102K | 0.0% | $0.76 | -47.6% | COM NEW | 66510M204 |
| APYX | APYX MEDICAL CORPORATION | 7,929 | $102K | 0.0% | $11.73 | +19.3% | COM | 03837C106 |
| DAC | DANAOS CORPORATION | 1,351 | $101K | 0.0% | $56.27 | +10.3% | SHS | Y1968P121 |
| LILMF | LILIUM N V | 14,543 | $101K | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| MAX | MEDIAALPHA INC | 6,562 | $101K | 0.0% | $23.77 | -29.8% | CL A | 58450V104 |
| CZNC | CITIZENS & NORTHN CORP | 3,818 | $100K | 0.0% | $19.19 | +7.5% | COM | 172922106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,058 | $100K | 0.0% | $69.88 | — | WTR ETF | 33733B100 |
| — | GAN LTD | 10,925 | $100K | 0.0% | $14.14 | — | SHS | G3728V109 |
| FOR | FORESTAR GROUP INC | 4,614 | $100K | 0.0% | $20.59 | +0.1% | COM | 346232101 |
| AXGN | AXOGEN INC | 10,676 | $100K | 0.0% | $14.56 | -17.6% | COM | 05463X106 |
| — | ENGAGESMART INC | 4,150 | $100K | 0.0% | $24.10 | — | COMMON STOCK | 29283F103 |
| SPYX | SPDR SER TR | 850 | $100K | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | KIMBALL INTL INC | 9,814 | $100K | 0.0% | $11.20 | — | CL B | 494274103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,387 | $99,000 | 0.0% | $42.94 | +55.7% | COM | 04914Y102 |
| DSGX | DESCARTES SYS GROUP INC | 1,199 | $99,000 | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| — | TRIP COM GROUP LTD | 110,000 | $99,000 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 4,458 | $99,000 | 0.0% | $21.53 | — | COM | 45828L108 |
| THD | ISHARES INC | 1,300 | $99,000 | 0.0% | $81.65 | — | MSCI THAILND ETF | 464286624 |
| — | POST HOLDINGS PARTNERING COR | 10,097 | $99,000 | 0.0% | $9.80 | — | COM SER A | 737465104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,100 | $99,000 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| SMBC | SOUTHERN MO BANCORP INC | 1,902 | $99,000 | 0.0% | $42.09 | +14.6% | COM | 843380106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,803 | $98,000 | 0.0% | $23.06 | -9.2% | COM | 61225M102 |
| — | UBER TECHNOLOGIES INC | 100,000 | $98,000 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| SSL | SASOL LTD | 6,008 | $98,000 | 0.0% | $18.23 | — | SPONSORED ADR | 803866300 |
| — | AVIDXCHANGE HOLDINGS INC | 6,493 | $98,000 | 0.0% | $15.09 | — | COM | 05368X102 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,724 | $98,000 | 0.0% | $23.46 | +3.7% | COM | 139674105 |
| — | SOLAREDGE TECHNOLOGIES INC | 77,000 | $98,000 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| BLFY | BLUE FOUNDRY BANCORP | 6,727 | $98,000 | 0.0% | $13.93 | +3.3% | COM | 09549B104 |
| — | AMERICAN NATL BANKSHARES INC | 2,567 | $97,000 | 0.0% | $34.62 | — | COM | 027745108 |
| AXTI | AXT INC | 10,972 | $97,000 | 0.0% | $8.49 | -0.4% | COM | 00246W103 |
| — | ETF MANAGERS TR | 1,582 | $97,000 | 0.0% | $35.74 | — | PRIME CYBR SCRTY | 26924G201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,844 | $97,000 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| GEF/B | GREIF INC | 1,614 | $96,000 | 0.0% | $48.24 | +9.6% | CL B | 397624206 |
| — | BIG 5 SPORTING GOODS CORP | 5,048 | $96,000 | 0.0% | $14.74 | — | COM | 08915P101 |
| — | VOLTA INC | 13,027 | $96,000 | 0.0% | $7.39 | — | COM CL A | 92873V102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,654 | $96,000 | 0.0% | $3.67 | +5.8% | COM | 03879J100 |
| USLM | UNITED STS LIME & MINERALS I | 742 | $96,000 | 0.0% | $25.11 | -0.4% | COM | 911922102 |
| ARTNA | ARTESIAN RES CORP | 2,054 | $95,000 | 0.0% | $34.63 | +6.9% | CL A | 043113208 |
| BSRR | SIERRA BANCORP | 3,493 | $95,000 | 0.0% | $20.41 | +6.8% | COM | 82620P102 |
| MLR | MILLER INDS INC TENN | 2,843 | $95,000 | 0.0% | $31.41 | +1.1% | COM NEW | 600551204 |
| SMBK | SMARTFINANCIAL INC | 3,474 | $95,000 | 0.0% | $24.21 | +9.5% | COM NEW | 83190L208 |
| — | BLOCK INC | 64,000 | $95,000 | 0.0% | $2.02 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HOWL | WEREWOLF THERAPEUTICS INC | 7,920 | $94,000 | 0.0% | $14.94 | +1.0% | COM | 95075A107 |
| CIVB | CIVISTA BANCSHARES INC | 3,832 | $94,000 | 0.0% | $19.61 | +8.9% | COM NO PAR | 178867107 |
| — | GLOBAL X FDS | 7,654 | $94,000 | 0.0% | $20.13 | — | GLB X SUPERDIV | 37950E549 |
| — | NOODLES & CO | 10,366 | $94,000 | 0.0% | $9.47 | — | COM CL A | 65540B105 |
| — | DEL TACO RESTAURANTS INC NEW | 7,547 | $94,000 | 0.0% | $9.16 | — | COM | 245496104 |
| JANX | JANUX THERAPEUTICS INC | 4,784 | $94,000 | 0.0% | $21.44 | -2.2% | COM | 47103J105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 7,896 | $93,000 | 0.0% | $13.01 | — | SPON ADS | 81689T104 |
| — | STERLING CHECK CORP | 4,540 | $93,000 | 0.0% | $21.99 | — | COM | 85917T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,607 | $93,000 | 0.0% | $4.60 | +5.6% | COM NEW | 528872302 |
| — | BENEFITFOCUS INC | 8,695 | $93,000 | 0.0% | $12.03 | — | COM | 08180D106 |
| EVER | EVERQUOTE INC | 5,933 | $93,000 | 0.0% | $26.64 | -42.7% | COM CL A | 30041R108 |
| PFIS | PEOPLES FINL SVCS CORP | 1,759 | $93,000 | 0.0% | $38.27 | +6.8% | COM | 711040105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,506 | $93,000 | 0.0% | $14.58 | -1.2% | SHS NEW | 030111207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,509 | $92,000 | 0.0% | $2.37 | -9.4% | COM | G65773106 |
| — | GREENPOWER MTR CO INC | 9,737 | $92,000 | 0.0% | $21.00 | — | COM NEW | 39540E302 |
| TSAT | TELESAT CORP | 3,243 | $92,000 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| TNYA | TENAYA THERAPEUTICS INC | 4,821 | $91,000 | 0.0% | $21.69 | +0.5% | COM | 87990A106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 9,170 | $91,000 | 0.0% | $13.97 | -19.4% | COMMON STOCK | 536221104 |
| KRO | KRONOS WORLDWIDE INC | 6,065 | $91,000 | 0.0% | $10.82 | +2.9% | COM | 50105F105 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,154 | $91,000 | 0.0% | $16.06 | +11.4% | COM ACCD INV | 108621103 |
| CTO | CTO RLTY GROWTH INC NEW | 1,487 | $91,000 | 0.0% | $57.50 | — | COM | 22948Q101 |
| — | CANGO INC | 28,990 | $91,000 | 0.0% | $5.83 | — | ADS | 137586103 |
| ITOT | ISHARES TR | 849 | $91,000 | 0.0% | $68.87 | — | CORE S&P TTL STK | 464287150 |
| — | VINTAGE WINE ESTATES INC | 7,586 | $90,000 | 0.0% | $11.20 | — | COM | 92747V106 |
| — | SELECTA BIOSCIENCES INC | 27,509 | $90,000 | 0.0% | $4.18 | — | COM | 816212104 |
| — | ALIGOS THERAPEUTICS INC | 7,519 | $89,000 | 0.0% | $15.85 | — | COM | 01626L105 |
| FRST | PRIMIS FINANCIAL CORP | 5,949 | $89,000 | 0.0% | $12.59 | +3.3% | COM | 74167B109 |
| DLO | DLOCAL LTD | 2,508 | $89,000 | 0.0% | $41.69 | -1.1% | CLASS A COM | G29018101 |
| — | SPIRIT OF TEX BANCSHARES INC | 3,109 | $89,000 | 0.0% | $24.93 | — | COM | 84861D103 |
| RBB | RBB BANCORP | 3,407 | $89,000 | 0.0% | $23.29 | +9.7% | COM | 74930B105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,170 | $89,000 | 0.0% | $2.95 | +4.6% | COM | 88162F105 |
| VONE | VANGUARD SCOTTSDALE FDS | 404 | $88,000 | 0.0% | $151.74 | — | VNG RUS1000IDX | 92206C730 |
| — | BITNILE HOLDINGS INC | 73,823 | $88,000 | 0.0% | $1.19 | — | COM | 09175M101 |
| UTMD | UTAH MED PRODS INC | 883 | $88,000 | 0.0% | $97.29 | +4.9% | COM | 917488108 |
| ACHR | ARCHER AVIATION INC | 14,563 | $88,000 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| FPI | FARMLAND PARTNERS INC | 7,327 | $88,000 | 0.0% | $9.98 | — | COM | 31154R109 |
| — | INFINERA CORP | 74,000 | $88,000 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TMC | TMC THE METALS COMPANY INC | 42,392 | $88,000 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,607 | $87,000 | 0.0% | $2.49 | -6.1% | COM | 53566P109 |
| DGRW | WISDOMTREE TR | 1,320 | $87,000 | 0.0% | $50.33 | — | US QTLY DIV GRT | 97717X669 |
| DV | DOUBLEVERIFY HLDGS INC | 2,611 | $87,000 | 0.0% | $33.95 | -1.7% | COM | 25862V105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,022 | $87,000 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| SCHG | SCHWAB STRATEGIC TR | 534 | $87,000 | 0.0% | $140.32 | — | US LCAP GR ETF | 808524300 |
| — | BIODELIVERY SCIENCES INTL IN | 28,204 | $87,000 | 0.0% | $4.05 | — | COM | 09060J106 |
| SEB | SEABOARD CORP DEL | 22 | $87,000 | 0.0% | $3234.27 | +21.8% | COM | 811543107 |
| — | IMAGO BIOSCIENCES INC | 3,666 | $87,000 | 0.0% | $22.16 | — | COM | 45250K107 |
| — | ENERPLUS CORP | 8,140 | $86,000 | 0.0% | $5.43 | — | COM | 292766102 |
| — | CONTAINER STORE GROUP INC | 8,600 | $86,000 | 0.0% | $9.21 | — | COM | 210751103 |
| CNTY | CENTURY CASINOS INC | 7,081 | $86,000 | 0.0% | $12.25 | +14.8% | COM | 156492100 |
| EVGO | EVGO INC | 8,695 | $86,000 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,834 | $86,000 | 0.0% | $11.11 | +11.2% | COM | 680277100 |
| — | CURO GROUP HOLDINGS CORP | 5,354 | $86,000 | 0.0% | $16.06 | — | COM | 23131L107 |
| TLYS | TILLYS INC | 5,254 | $85,000 | 0.0% | $12.82 | +12.5% | CL A | 886885102 |
| NNOX | NANO X IMAGING LTD | 5,832 | $85,000 | 0.0% | $30.84 | -32.8% | ORD SHS | M70700105 |
| GDXJ | VANECK ETF TRUST | 2,000 | $84,000 | 0.0% | $43.41 | — | Put | 92189F791 |
| CLSK | CLEANSPARK INC | 8,841 | $84,000 | 0.0% | $15.73 | +1.5% | COM NEW | 18452B209 |
| KRUS | KURA SUSHI USA INC | 1,034 | $84,000 | 0.0% | $47.72 | +22.7% | CL A COM | 501270102 |
| HFFG | HF FOODS GROUP INC | 9,878 | $84,000 | 0.0% | $7.34 | +0.6% | COM | 40417F109 |
| — | QUANTUM CORP | 15,201 | $84,000 | 0.0% | $5.43 | — | COM NEW | 747906501 |
| NRDS | NERDWALLET INC | 5,403 | $84,000 | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| TIPT | TIPTREE INC | 6,026 | $83,000 | 0.0% | $11.43 | +22.6% | COM | 88822Q103 |
| GXC | SPDR INDEX SHS FDS | 801 | $83,000 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| — | LENDINGTREE INC | 100,000 | $83,000 | 0.0% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | INFRA AND ENERGY ALTRNTIVE I | 8,885 | $82,000 | 0.0% | $10.74 | — | COM | 45686J104 |
| — | BRIDGEBIO PHARMA INC | 112,000 | $82,000 | 0.0% | $0.73 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | JOUNCE THERAPEUTICS INC | 9,872 | $82,000 | 0.0% | $7.52 | — | COM | 481116101 |
| FNLC | FIRST BANCORP INC ME | 2,619 | $82,000 | 0.0% | $22.01 | +10.2% | COM | 31866P102 |
| LAB | FLUIDIGM CORP DEL | 20,928 | $82,000 | 0.0% | $5.39 | -13.2% | COM | 34385P108 |
| BCH | BANCO DE CHILE | 5,193 | $82,000 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,065 | $82,000 | 0.0% | $8.62 | -15.7% | COM | 05356F105 |
| NVEC | NVE CORP | 1,188 | $81,000 | 0.0% | $66.46 | +3.1% | COM NEW | 629445206 |
| — | LUTHER BURBANK CORP | 5,772 | $81,000 | 0.0% | $12.77 | — | COM | 550550107 |
| HBIO | HARVARD BIOSCIENCE INC | 11,353 | $80,000 | 0.0% | $6.74 | +5.5% | COM | 416906105 |
| INTF | ISHARES TR | 2,728 | $79,000 | 0.0% | $26.15 | — | MSCI INTL MULTFT | 46434V274 |
| CSAN | COSAN S A | 5,024 | $79,000 | 0.0% | $16.17 | — | ADS | 22113B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,552 | $79,000 | 0.0% | $4.98 | — | COM | 10482B101 |
| — | WORLD GOLD TR | 4,329 | $79,000 | 0.0% | $18.23 | — | SPDR GLD MINIS | 98149E204 |
| — | SUMMIT FINL GROUP INC | 2,866 | $79,000 | 0.0% | $25.68 | — | COM | 86606G101 |
| — | SNAP ONE HOLDINGS CORP | 3,765 | $79,000 | 0.0% | $19.27 | — | COM | 83303Y105 |
| INFU | INFUSYSTEM HLDGS INC | 4,649 | $79,000 | 0.0% | $15.62 | +1.6% | COM | 45685K102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 772 | $79,000 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| WTI | W & T OFFSHORE INC | 24,442 | $79,000 | 0.0% | $3.54 | +8.7% | COM | 92922P106 |
| GSSC | GOLDMAN SACHS ETF TR | 1,181 | $79,000 | 0.0% | $48.28 | — | ACTIVEBETA US | 381430602 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,682 | $79,000 | 0.0% | $21.48 | -4.3% | COM | 23954D109 |
| — | OIL STS INTL INC | 85,000 | $78,000 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | LIBERTY MEDIA CORP DEL | 2,708 | $78,000 | 0.0% | $26.47 | — | COM A BRAVES GRP | 531229706 |
| NFE | NEW FORTRESS ENERGY INC | 3,250 | $78,000 | 0.0% | $46.13 | -40.0% | COM CL A | 644393100 |
| — | ZILLOW GROUP INC | 50,000 | $78,000 | 0.0% | $1.56 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| IMMR | IMMERSION CORP | 13,682 | $78,000 | 0.0% | $8.61 | -23.6% | COM | 452521107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,375 | $78,000 | 0.0% | $12.25 | +9.9% | COM NEW | 30233G209 |
| — | MERIDIANLINK INC | 3,606 | $78,000 | 0.0% | $21.85 | — | COMMON STOCK | 58985J105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,445 | $78,000 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | GENIUS BRANDS INTL INC | 74,724 | $78,000 | 0.0% | $1.28 | — | COM | 37229T301 |
| — | CONCORD ACQUISITION CORP | 7,500 | $78,000 | 0.0% | — | — | Call | 206071102 |
| ESG | FLEXSHARES TR | 665 | $77,000 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,906 | $77,000 | 0.0% | $11.59 | +13.7% | CL A | 22284P105 |
| HBCP | HOME BANCORP INC | 1,865 | $77,000 | 0.0% | $33.67 | +9.6% | COM | 43689E107 |
| — | MATTERPORT INC | 3,752 | $77,000 | 0.0% | $18.93 | — | COM CL A | 577096100 |
| — | VOR BIOPHARMA INC | 6,643 | $77,000 | 0.0% | $15.21 | — | COM | 929033108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,268 | $77,000 | 0.0% | $26.13 | -20.7% | COM | 68062P106 |
| ONIT | OCWEN FINL CORP | 1,929 | $77,000 | 0.0% | $28.85 | +17.0% | COM NEW | 675746606 |
| COOK | TRAEGER INC | 6,306 | $77,000 | 0.0% | $20.18 | -17.1% | COMMON STOCK | 89269P103 |
| ATRO | ASTRONICS CORP | 6,438 | $77,000 | 0.0% | $17.19 | -26.7% | COM | 046433108 |
| NUVL | NUVALENT INC | 4,046 | $77,000 | 0.0% | $24.35 | -8.5% | COM | 670703107 |
| ZVRA | KEMPHARM INC | 8,835 | $77,000 | 0.0% | $9.45 | -5.6% | COM NEW | 488445206 |
| TASK | TASKUS INC | 1,420 | $77,000 | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,293 | $77,000 | 0.0% | $15.63 | +3.9% | COM | 095825105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,724 | $76,000 | 0.0% | $23.64 | +10.0% | COM | 83946P107 |
| XPH | SPDR SER TR | 1,654 | $76,000 | 0.0% | $40.51 | — | S&P PHARMAC | 78464A722 |
| NWPX | NORTHWEST PIPE CO | 2,377 | $76,000 | 0.0% | $27.18 | +1.3% | COM | 667746101 |
| LFCR | LANDEC CORP | 6,870 | $76,000 | 0.0% | $10.48 | -7.4% | COM | 514766104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 742 | $76,000 | 0.0% | $55.26 | — | COM SHS | 33735B108 |
| BBDC | BARINGS BDC INC | 6,918 | $76,000 | 0.0% | $5.20 | +34.3% | COM | 06759L103 |
| FLNC | FLUENCE ENERGY INC | 2,125 | $76,000 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | GUARANTY BANCSHARES INC TEX | 2,021 | $76,000 | 0.0% | $35.80 | — | COM | 400764106 |
| IAI | ISHARES TR | 685 | $75,000 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| IRMD | IRADIMED CORP | 1,616 | $75,000 | 0.0% | $32.32 | +14.1% | COM | 46266A109 |
| MYPS | PLAYSTUDIOS INC | 18,919 | $75,000 | 0.0% | $5.69 | -23.7% | CLASS A COM | 72815G108 |
| — | MEI PHARMA INC | 28,128 | $75,000 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| IPSC | CENTURY THERAPEUTICS INC | 4,734 | $75,000 | 0.0% | $21.12 | -11.1% | COM | 15673T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,250 | $75,000 | 0.0% | $19.06 | — | FST TR GLB FD | 33739H101 |
| — | INSTRUCTURE HLDGS INC | 3,136 | $75,000 | 0.0% | $23.37 | — | COM | 457790103 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,458 | $75,000 | 0.0% | $6.89 | — | COM | 28249U105 |
| — | ARIS WATER SOLUTIONS INC | 5,718 | $74,000 | 0.0% | $12.94 | — | CLASS A COM | 04041L106 |
| LE | LANDS END INC NEW | 3,776 | $74,000 | 0.0% | $24.10 | -3.6% | COM | 51509F105 |
| INTA | INTAPP INC | 2,936 | $74,000 | 0.0% | $29.51 | -10.3% | COM | 45827U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $74,000 | 0.0% | $25.06 | — | COM | 19248A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,607 | $74,000 | 0.0% | $9.47 | — | SPONSORED ADR | 20440T300 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,207 | $74,000 | 0.0% | $9.01 | +0.4% | COM | 202608105 |
| RLGT | RADIANT LOGISTICS INC | 10,091 | $74,000 | 0.0% | $6.65 | +8.2% | COM | 75025X100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,641 | $73,000 | 0.0% | $15.87 | -49.5% | COM | 29664W105 |
| — | EARTHSTONE ENERGY INC | 6,713 | $73,000 | 0.0% | $9.03 | — | CL A | 27032D304 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 575 | $73,000 | 0.0% | $99.96 | — | DYNMC SOFTWARE | 46137V639 |
| MTRX | MATRIX SVC CO | 9,724 | $73,000 | 0.0% | $12.24 | -23.2% | COM | 576853105 |
| — | HOWARD BANCORP INC | 3,330 | $73,000 | 0.0% | $19.83 | — | COM | 442496105 |
| — | U S XPRESS ENTERPRISES INC | 12,299 | $72,000 | 0.0% | $6.94 | — | COM CL A | 90338N202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,372 | $72,000 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| RMNI | RIMINI STR INC DEL | 12,110 | $72,000 | 0.0% | $7.43 | +5.7% | COM | 76674Q107 |
| NULG | NUSHARES ETF TR | 1,050 | $72,000 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CHEESECAKE FACTORY INC | 80,000 | $72,000 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PCYO | PURE CYCLE CORP | 4,903 | $72,000 | 0.0% | $13.62 | +10.0% | COM NEW | 746228303 |
| — | RAIN THERAPEUTICS INC | 5,572 | $72,000 | 0.0% | $13.26 | — | COM | 75082Q105 |
| — | ENOCHIAN BIOSCIENCES INC | 9,880 | $72,000 | 0.0% | $7.19 | — | COM | 29350E104 |
| XENE | XENON PHARMACEUTICALS INC | 2,301 | $72,000 | 0.0% | $16.34 | +82.8% | COM | 98420N105 |
| — | GRAPHITE BIO INC | 5,802 | $72,000 | 0.0% | $13.72 | — | COM | 38870X104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $72,000 | 0.0% | $55.00 | — | NORTH SHOR GBL | 301505715 |
| — | INNOVIVA INC | 65,000 | $71,000 | 0.0% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | EPIZYME INC | 28,258 | $71,000 | 0.0% | $9.17 | — | COM | 29428V104 |
| VERA | VERA THERAPEUTICS INC | 2,657 | $71,000 | 0.0% | $20.82 | +6.2% | CL A | 92337R101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,820 | $71,000 | 0.0% | $12.23 | +11.6% | COMMON STOCK | 02128L106 |
| RCKY | ROCKY BRANDS INC | 1,784 | $71,000 | 0.0% | $42.10 | +2.6% | COM | 774515100 |
| STTK | SHATTUCK LABS INC | 8,323 | $71,000 | 0.0% | $24.61 | -44.0% | COM | 82024L103 |
| FSV | FIRSTSERVICE CORP NEW | 359 | $71,000 | 0.0% | $162.43 | +15.9% | COM | 33767E202 |
| — | PROVIDENT BANCORP INC | 3,843 | $71,000 | 0.0% | $16.60 | — | COM NEW | 74383L105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 24,573 | $71,000 | 0.0% | $3.26 | — | ADS | 18900M104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,497 | $70,000 | 0.0% | $19.93 | +12.7% | COM | 02875D109 |
| BRT | BRT APARTMENTS CORP | 2,938 | $70,000 | 0.0% | $20.61 | — | COM | 055645303 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,011 | $70,000 | 0.0% | $28.03 | -10.4% | COM | 439038100 |
| — | CYMABAY THERAPEUTICS INC | 20,730 | $70,000 | 0.0% | $4.25 | — | COM | 23257D103 |
| COMP | COMPASS INC | 7,733 | $70,000 | 0.0% | $14.42 | -24.1% | CL A | 20464U100 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,766 | $70,000 | 0.0% | $19.45 | +8.1% | COM | 687380105 |
| — | GOHEALTH INC | 18,197 | $69,000 | 0.0% | $10.86 | — | COM CL A | 38046W105 |
| NABL | N-ABLE INC | 6,213 | $69,000 | 0.0% | $13.58 | -8.9% | COMMON STOCK | 62878D100 |
| — | INFORMATICA INC | 1,879 | $69,000 | 0.0% | $36.72 | — | COM CL A | 45674M101 |
| UDMY | UDEMY INC | 3,525 | $69,000 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,643 | $69,000 | 0.0% | $20.58 | -3.8% | COM | 91388P105 |
| — | CORECARD CORPORATION | 1,782 | $69,000 | 0.0% | $39.20 | — | COM | 45816D100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,016 | $69,000 | 0.0% | $20.17 | +13.1% | COM CL A | Y27183600 |
| CTKB | CYTEK BIOSCIENCES INC | 4,171 | $68,000 | 0.0% | $22.32 | -6.2% | COM | 23285D109 |
| ISCV | ISHARES TR | 1,150 | $68,000 | 0.0% | $77.05 | — | MRNING SM CP ETF | 464288703 |
| — | HEMISPHERE MEDIA GROUP INC | 9,447 | $68,000 | 0.0% | $9.79 | — | CL A | 42365Q103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,337 | $67,000 | 0.0% | $11.72 | — | COM | 88338K103 |
| EOLS | EVOLUS INC | 10,230 | $67,000 | 0.0% | $8.11 | -15.4% | COM | 30052C107 |
| — | FTS INTERNATIONAL INC | 2,562 | $67,000 | 0.0% | $24.31 | — | COM NEW CL A | 30283W302 |
| EVCM | EVERCOMMERCE INC | 4,253 | $67,000 | 0.0% | $18.33 | -2.8% | COM | 29977X105 |
| SSTI | SHOTSPOTTER INC | 2,264 | $67,000 | 0.0% | $35.83 | -2.1% | COM | 82536T107 |
| NPKI | NEWPARK RES INC | 22,521 | $66,000 | 0.0% | $3.17 | +1.2% | COM PAR $.01NEW | 651718504 |
| — | PARATEK PHARMACEUTICALS INC | 14,664 | $66,000 | 0.0% | $5.31 | — | COM | 699374302 |
| VLN | VALENS SEMICONDUCTOR LTD | 8,532 | $66,000 | 0.0% | $8.43 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | RAPID7 INC | 33,000 | $66,000 | 0.0% | $1.91 | — | NOTE 2.250% 5/0 | 753422AD6 |
| SGC | SUPERIOR GROUP OF CO INC | 3,029 | $66,000 | 0.0% | $23.46 | +1.6% | COM | 868358102 |
| NRIM | NORTHRIM BANCORP INC | 1,512 | $66,000 | 0.0% | $7.98 | +16.9% | COM | 666762109 |
| ARBE | ARBE ROBOTICS LTD | 7,080 | $66,000 | 0.0% | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| DSGR | LAWSON PRODS INC | 1,187 | $65,000 | 0.0% | $24.90 | +2.0% | COM | 520776105 |
| — | WEBER INC | 5,045 | $65,000 | 0.0% | $14.66 | — | CL A | 94770D102 |
| HIMS | HIMS & HERS HEALTH INC | 9,922 | $65,000 | 0.0% | $10.10 | -28.4% | COM CL A | 433000106 |
| CIA | CITIZENS INC | 12,200 | $65,000 | 0.0% | $6.07 | +0.8% | CL A | 174740100 |
| SPIB | SPDR SER TR | 1,793 | $65,000 | 0.0% | $36.58 | — | PORTFOLIO INTRMD | 78464A375 |
| TS | TENARIS S A | 3,156 | $65,000 | 0.0% | $19.68 | — | SPONSORED ADS | 88031M109 |
| ACTG | ACACIA RESH CORP | 12,496 | $64,000 | 0.0% | $5.09 | +5.9% | ACACIA TCH COM | 003881307 |
| PST | PROSHARES TR | 4,000 | $64,000 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ESPORTS TECHNOLOGIES INC | 3,110 | $64,000 | 0.0% | $25.48 | — | COM | 29667L106 |
| — | FALCON MINERALS CORP | 13,260 | $64,000 | 0.0% | $4.01 | — | CL A COM | 30607B109 |
| LUNA | LUNA INNOVATIONS INC | 7,641 | $64,000 | 0.0% | $8.21 | +9.3% | COM | 550351100 |
| — | STARWOOD PPTY TR INC | 61,000 | $64,000 | 0.0% | $1.05 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CRDF | CARDIFF ONCOLOGY INC | 10,574 | $64,000 | 0.0% | $10.26 | -41.9% | COM | 14147L108 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,358 | $63,000 | 0.0% | $23.47 | +11.8% | SHS | M6158M104 |
| PSTL | POSTAL REALTY TRUST INC | 3,198 | $63,000 | 0.0% | $18.48 | — | CL A | 73757R102 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,727 | $63,000 | 0.0% | $19.78 | -17.6% | COM NEW | 12448X201 |
| CSTE | CAESARSTONE LTD | 5,599 | $63,000 | 0.0% | $14.05 | -17.0% | ORD SHS | M20598104 |
| PAMT | P A M TRANSN SVCS INC | 873 | $62,000 | 0.0% | $23.68 | +32.2% | COM | 693149106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,979 | $62,000 | 0.0% | $15.76 | +17.2% | ORD | 559166103 |
| SVXY | PROSHARES TR II | 1,000 | $62,000 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| — | POSEIDA THERAPEUTICS INC | 9,060 | $62,000 | 0.0% | $9.17 | — | COM | 73730P108 |
| — | INDEPENDENCE HLDG CO NEW | 1,096 | $62,000 | 0.0% | $48.91 | — | COM NEW | 453440307 |
| BEEM | BEAM GLOBAL | 3,302 | $61,000 | 0.0% | $27.80 | -1.8% | COM | 07373B109 |
| DOLE | DOLE PLC | 4,603 | $61,000 | 0.0% | $13.84 | -8.5% | ORD SHS | G27907107 |
| — | PCSB FINL CORP | 3,181 | $61,000 | 0.0% | $18.51 | — | COM | 69324R104 |
| — | WESTERN DIGITAL CORP. | 60,000 | $61,000 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SB | SAFE BULKERS INC | 16,170 | $61,000 | 0.0% | $3.58 | +13.9% | COM | Y7388L103 |
| RRBI | RED RIVER BANCSHARES INC | 1,131 | $61,000 | 0.0% | $51.39 | +2.9% | COM | 75686R202 |
| REKR | REKOR SYSTEMS INC | 9,338 | $61,000 | 0.0% | $8.77 | +7.2% | COM | 759419104 |
| VET | VERMILION ENERGY INC | 4,844 | $61,000 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| — | EVOLVE TRANSITION INFRASTRU | 102,394 | $60,000 | 0.0% | $0.73 | — | COM UNITS REP B | 30053M104 |
| LMNR | LIMONEIRA CO | 3,994 | $60,000 | 0.0% | $15.02 | -3.4% | COM | 532746104 |
| FXLV | F45 TRAINING HLDGS INC | 5,551 | $60,000 | 0.0% | $13.43 | -6.9% | COM | 30322L101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,552 | $60,000 | 0.0% | $15.12 | +6.2% | COM | 022671101 |
| — | TILRAY INC | 8,543 | $60,000 | 0.0% | $14.83 | — | COM CL 2 | 88688T100 |
| — | AKOUOS INC | 7,167 | $60,000 | 0.0% | $13.84 | — | COM | 00973J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $60,000 | 0.0% | $256.51 | +121.3% | Put | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $60,000 | 0.0% | $256.51 | +121.3% | Call | 989207105 |
| PSO | PEARSON PLC | 7,161 | $60,000 | 0.0% | $8.22 | — | SPONSORED ADR | 705015105 |
| — | RESOLUTE FST PRODS INC | 3,859 | $59,000 | 0.0% | $12.36 | — | COM | 76117W109 |
| — | COMSCORE INC | 17,780 | $59,000 | 0.0% | $3.41 | — | COM | 20564W105 |
| — | 111 INC | 16,722 | $59,000 | 0.0% | $10.00 | — | ADS | 68247Q102 |
| — | ARCIMOTO INC | 7,628 | $59,000 | 0.0% | $13.19 | — | COM | 039587100 |
| FLTR | VANECK ETF TRUST | 2,344 | $59,000 | 0.0% | $25.24 | — | INVESTMENT GRD | 92189F486 |
| FSBW | FS BANCORP INC | 1,758 | $59,000 | 0.0% | $29.15 | +2.8% | COM | 30263Y104 |
| — | SMITH MICRO SOFTWARE INC | 11,966 | $59,000 | 0.0% | $4.96 | — | COM NEW | 832154207 |
| — | 9 METERS BIOPHARMA INC | 59,197 | $58,000 | 0.0% | $1.10 | — | COM | 654405109 |
| — | MACATAWA BK CORP | 6,565 | $58,000 | 0.0% | $8.83 | — | COM | 554225102 |
| DGICA | DONEGAL GROUP INC | 4,028 | $58,000 | 0.0% | $11.88 | -0.6% | CL A | 257701201 |
| — | EVELO BIOSCIENCES INC | 9,356 | $57,000 | 0.0% | $7.28 | — | COM | 299734103 |
| — | DURECT CORP | 57,660 | $57,000 | 0.0% | $1.36 | — | COM | 266605104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,894 | $57,000 | 0.0% | $12.26 | +12.2% | COM | 31931U102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,397 | $57,000 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,300 | $57,000 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| BBCP | CONCRETE PUMPING HLDGS INC | 6,958 | $57,000 | 0.0% | $6.81 | +11.2% | COM | 206704108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 8,406 | $57,000 | 0.0% | $6.68 | — | COM | 362409104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,268 | $57,000 | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,773 | $56,000 | 0.0% | $2.79 | -9.9% | COM | 45665G303 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,000 | $56,000 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| — | DIVERSEY HLDGS LTD | 4,238 | $56,000 | 0.0% | $16.15 | — | ORD SHS | G28923103 |
| — | BILL COM HLDGS INC | 33,000 | $56,000 | 0.0% | $1.70 | — | NOTE 12/0 | 090043AB6 |
| — | CASPER SLEEP INC | 8,401 | $56,000 | 0.0% | $4.78 | — | COM | 147626105 |
| — | METROMILE INC | 25,576 | $56,000 | 0.0% | $3.40 | — | COM | 591697107 |
| BMEA | BIOMEA FUSION INC | 7,580 | $56,000 | 0.0% | $11.87 | -10.9% | COM | 09077A106 |
| URG | UR-ENERGY INC | 45,610 | $56,000 | 0.0% | $1.51 | +8.7% | COM | 91688R108 |
| RSVR | RESERVOIR MEDIA INC | 7,046 | $56,000 | 0.0% | $8.57 | -2.0% | COM | 76119X105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,894 | $56,000 | 0.0% | $6.49 | — | COM | 00773J103 |
| VTYX | VENTYX BIOSCIENCES INC | 2,826 | $56,000 | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| — | AKOYA BIOSCIENCES INC | 3,643 | $56,000 | 0.0% | $15.63 | — | COM | 00974H104 |
| GWRS | GLOBAL WTR RES INC | 3,221 | $55,000 | 0.0% | $14.80 | +10.4% | COM | 379463102 |
| IMTX | IMMATICS N.V | 4,072 | $55,000 | 0.0% | $11.64 | +7.4% | SHS | N44445109 |
| CLPT | CLEARPOINT NEURO INC | 4,899 | $55,000 | 0.0% | $15.74 | -4.9% | COM | 18507C103 |
| SPSB | SPDR SER TR | 1,782 | $55,000 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| WTV | WISDOMTREE TR | 874 | $55,000 | 0.0% | $62.93 | — | US QLT SHRHD YLD | 97717W547 |
| FDBC | FIDELITY D & D BANCORP INC | 937 | $55,000 | 0.0% | $46.08 | -0.2% | COM | 31609R100 |
| — | SIENTRA INC | 14,905 | $55,000 | 0.0% | $4.67 | — | COM | 82621J105 |
| NATR | NATURES SUNSHINE PRODS INC | 2,956 | $55,000 | 0.0% | $15.78 | +7.6% | COM | 639027101 |
| CECO | CECO ENVIRONMENTAL CORP | 8,634 | $54,000 | 0.0% | $6.94 | -4.5% | COM | 125141101 |
| CAJPY | CANON INC | 2,195 | $54,000 | 0.0% | $22.02 | — | SPONSORED ADR | 138006309 |
| LEGH | LEGACY HOUSING CORP | 2,024 | $54,000 | 0.0% | $19.71 | +13.3% | COM | 52472M101 |
| — | SYROS PHARMACEUTICALS INC | 16,526 | $54,000 | 0.0% | $5.74 | — | COM | 87184Q107 |
| TZA | DIREXION SHS ETF TR | 2,000 | $54,000 | 0.0% | $34.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,989 | $54,000 | 0.0% | $7.19 | — | SPONS ADR | 67107W100 |
| PLSE | PULSE BIOSCIENCES INC | 3,667 | $54,000 | 0.0% | $19.40 | +2.6% | COM | 74587B101 |
| — | MAIDEN HOLDINGS LTD | 17,625 | $54,000 | 0.0% | $3.17 | — | SHS | G5753U112 |
| XHS | SPDR SER TR | 500 | $53,000 | 0.0% | $82.48 | — | HLTH CARE SVCS | 78464A573 |
| PTH | INVESCO EXCHANGE TRADED FD T | 345 | $53,000 | 0.0% | $122.97 | — | DWA HEALTHCARE | 46137V852 |
| KBWB | INVESCO EXCH TRADED FD TR II | 779 | $53,000 | 0.0% | $62.96 | — | KBW BK ETF | 46138E628 |
| GRVY | GRAVITY CO LTD | 782 | $53,000 | 0.0% | $111.36 | — | SPONSORED ADS NE | 38911N206 |
| — | CODIAK BIOSCIENCES INC | 4,766 | $53,000 | 0.0% | $14.79 | — | COM | 192010106 |
| SLYG | SPDR SER TR | 568 | $53,000 | 0.0% | $74.59 | — | S&P 600 SMCP GRW | 78464A201 |
| DLTH | DULUTH HLDGS INC | 3,475 | $53,000 | 0.0% | $15.24 | -0.9% | COM CL B | 26443V101 |
| URGN | UROGEN PHARMA LTD | 5,612 | $53,000 | 0.0% | $18.28 | -22.9% | COM | M96088105 |
| TKNO | ALPHA TEKNOVA INC | 2,578 | $53,000 | 0.0% | $21.91 | +1.2% | COM | 02080L102 |
| — | SHIFT TECHNOLOGIES INC | 15,410 | $53,000 | 0.0% | $8.29 | — | CL A | 82452T107 |
| IMUX | IMMUNIC INC | 5,525 | $53,000 | 0.0% | $11.58 | -22.2% | COM | 4525EP101 |
| HLTHQ | CUE HEALTH INC | 3,923 | $53,000 | 0.0% | $13.51 | — | COM | 229790100 |
| EGAN | EGAIN CORP | 5,299 | $53,000 | 0.0% | $11.37 | -8.7% | COM NEW | 28225C806 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 5,816 | $52,000 | 0.0% | $12.28 | — | COM | 78472W104 |
| — | QUOTIENT LTD | 19,982 | $52,000 | 0.0% | $3.51 | — | SHS | G73268107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 7,969 | $52,000 | 0.0% | $6.88 | -8.1% | COM CL A | 83418M103 |
| VLGEA | VILLAGE SUPER MKT INC | 2,226 | $52,000 | 0.0% | $22.76 | -1.7% | CL A NEW | 927107409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,584 | $52,000 | 0.0% | $7.93 | -7.5% | CLASS A | G4095J109 |
| RXI | ISHARES TR | 295 | $52,000 | 0.0% | $140.76 | — | GLB CNS DISC ETF | 464288745 |
| — | NATURA &CO HLDG S A | 5,517 | $52,000 | 0.0% | $22.70 | — | ADS | 63884N108 |
| — | BLOCK INC | 25,000 | $52,000 | 0.0% | $2.08 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ALPINE IMMUNE SCIENCES INC | 3,766 | $52,000 | 0.0% | $12.96 | — | COM | 02083G100 |
| HBT | HBT FINL INC. | 2,734 | $51,000 | 0.0% | $16.96 | +6.4% | COM | 404111106 |
| CBNK | CAPITAL BANCORP INC MD | 1,933 | $51,000 | 0.0% | $20.65 | +18.7% | COM | 139737100 |
| LCUT | LIFETIME BRANDS INC | 3,191 | $51,000 | 0.0% | $14.26 | +7.1% | COM | 53222Q103 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,078 | $51,000 | 0.0% | $59.85 | -72.8% | COM | 74065P101 |
| — | SOLO BRANDS INC | 3,243 | $51,000 | 0.0% | $15.73 | — | COM CL A | 83425V104 |
| — | NATWEST GROUP PLC | 8,183 | $51,000 | 0.0% | $5.73 | — | SPONS ADR 2 ORD | 639057108 |
| NMR | NOMURA HLDGS INC | 11,720 | $51,000 | 0.0% | $4.93 | — | SPONSORED ADR | 65535H208 |
| COPX | GLOBAL X FDS | 1,370 | $51,000 | 0.0% | $34.80 | — | GLOBAL X COPPER | 37954Y830 |
| GOTU | GAOTU TECHEDU INC | 26,281 | $51,000 | 0.0% | $49.14 | — | SPONSORED ADS | 36257Y109 |
| HYHG | PROSHARES TR | 812 | $51,000 | 0.0% | $64.68 | — | HGH YLD INT RATE | 74348A541 |
| — | HUMANIGEN INC | 13,657 | $51,000 | 0.0% | $14.50 | — | COM NEW | 444863203 |
| — | PROGENITY INC | 23,857 | $50,000 | 0.0% | $2.10 | — | COM | 74319F107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 695 | $50,000 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| CDRE | CADRE HLDGS INC | 1,970 | $50,000 | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 825 | $50,000 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| MNSO | MINISO GROUP HLDG LTD | 4,834 | $50,000 | 0.0% | $22.53 | — | SPONSORED ADS | 66981J102 |
| — | SURFACE ONCOLOGY INC | 10,553 | $50,000 | 0.0% | $6.80 | — | COM | 86877M209 |
| — | NATIONAL CINEMEDIA INC | 17,525 | $49,000 | 0.0% | $3.40 | — | COM | 635309107 |
| — | VINCERX PHARMA INC | 4,833 | $49,000 | 0.0% | $12.08 | — | COM NEW | 92731L106 |
| — | FORTRESS BIOTECH INC | 19,510 | $49,000 | 0.0% | $2.77 | — | COM | 34960Q109 |
| — | APPLIED THERAPEUTICS INC | 5,503 | $49,000 | 0.0% | $19.25 | — | COM | 03828A101 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,253 | $49,000 | 0.0% | $9.87 | — | COM | 64049K104 |
| CIFR | CIPHER MINING INC | 10,535 | $49,000 | 0.0% | $8.58 | -15.2% | COM | 17253J106 |
| HAP | VANECK ETF TRUST | 1,041 | $49,000 | 0.0% | $47.07 | — | NATURAL RESOURC | 92189F841 |
| — | CASTLIGHT HEALTH INC | 31,657 | $49,000 | 0.0% | $1.55 | — | CL B | 14862Q100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 802 | $49,000 | 0.0% | $55.10 | — | SPONSORED ADS | 088786108 |
| XMPT | VANECK ETF TRUST | 1,650 | $49,000 | 0.0% | $28.54 | — | CEF MUNI INCOME | 92189F460 |
| DWX | SPDR INDEX SHS FDS | 1,236 | $48,000 | 0.0% | $40.11 | — | S&P INTL ETF | 78463X772 |
| — | PLAYAGS INC | 7,000 | $48,000 | 0.0% | $7.84 | — | COM | 72814N104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 7,255 | $48,000 | 0.0% | $15.06 | -46.0% | COM | 82835W108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,920 | $48,000 | 0.0% | $36.99 | 0.0% | COM | 74276L105 |
| XPOF | XPONENTIAL FITNESS INC | 2,372 | $48,000 | 0.0% | $15.40 | +20.5% | COM CL A | 98422X101 |
| — | DIREXION SHS ETF TR | 1,700 | $48,000 | 0.0% | $21.76 | — | 20YR TRES BULL | 25459W540 |
| — | ATOSSA THERAPEUTICS INC | 29,797 | $48,000 | 0.0% | $2.82 | — | COM | 04962H506 |
| — | ATHERSYS INC NEW | 52,894 | $48,000 | 0.0% | $1.25 | — | COM | 04744L106 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,145 | $48,000 | 0.0% | $26.14 | -0.5% | COM | 87650L103 |
| VIV | TELEFONICA BRASIL SA | 5,522 | $48,000 | 0.0% | $8.68 | — | NEW ADR | 87936R205 |
| USCI | UNITED STS COMMODITY INDEX F | 1,100 | $48,000 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| — | BHP GROUP PLC | 802 | $48,000 | 0.0% | $50.51 | — | SPONSORED ADR | 05545E209 |
| ECNS | ISHARES TR | 1,000 | $48,000 | 0.0% | $48.00 | — | CHINA SM-CAP ETF | 46429B200 |
| VMD | VIEMED HEALTHCARE INC | 9,169 | $48,000 | 0.0% | $6.61 | -15.6% | COM | 92663R105 |
| IMRX | IMMUNEERING CORP | 2,958 | $48,000 | 0.0% | $25.40 | -4.2% | CLASS A COM | 45254E107 |
| — | ETF MANAGERS TR | 4,332 | $48,000 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SESEN BIO INC | 59,483 | $48,000 | 0.0% | $2.59 | — | COM | 817763105 |
| — | BIRD GLOBAL INC | 7,784 | $48,000 | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| — | HOMOLOGY MEDICINES INC | 13,085 | $48,000 | 0.0% | $8.72 | — | COM | 438083107 |
| PKOH | PARK-OHIO HLDGS CORP | 2,235 | $47,000 | 0.0% | $22.10 | -8.5% | COM | 700666100 |
| XBIT | XBIOTECH INC | 4,216 | $47,000 | 0.0% | $13.68 | -4.9% | COM | 98400H102 |
| — | POSHMARK INC | 2,740 | $47,000 | 0.0% | $24.08 | — | COM CL A | 73739W104 |
| — | VICARIOUS SURGICAL INC | 4,423 | $47,000 | 0.0% | $10.63 | — | COM CL A | 92561V109 |
| — | FREQUENCY THERAPEUTICS INC | 9,203 | $47,000 | 0.0% | $9.08 | — | COM | 35803L108 |
| TBHC | KIRKLANDS INC | 3,128 | $47,000 | 0.0% | $19.06 | +8.1% | COM | 497498105 |
| DAKT | DAKTRONICS INC | 9,333 | $47,000 | 0.0% | $5.59 | -5.8% | COM | 234264109 |
| — | INNOVATE CORP | 12,347 | $46,000 | 0.0% | $3.83 | — | COM | 45784J105 |
| PLPC | PREFORMED LINE PRODS CO | 711 | $46,000 | 0.0% | $65.07 | +0.5% | COM | 740444104 |
| — | NAUTILUS INC | 7,573 | $46,000 | 0.0% | $9.38 | — | COM | 63910B102 |
| MGK | VANGUARD WORLD FD | 178 | $46,000 | 0.0% | $158.41 | — | MEGA GRWTH IND | 921910816 |
| — | TONIX PHARMACEUTICALS HLDG C | 128,650 | $46,000 | 0.0% | $0.51 | — | COM | 890260706 |
| — | ACCELERATE DIAGNOSTICS INC | 8,814 | $46,000 | 0.0% | $6.81 | — | COM | 00430H102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $46,000 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| — | MFS MULTIMARKET INCOME TR | 7,000 | $45,000 | 0.0% | $6.19 | — | SH BEN INT | 552737108 |
| — | MESA AIR GROUP INC | 8,069 | $45,000 | 0.0% | $6.38 | — | COM NEW | 590479135 |
| EVI | EVI INDS INC | 1,451 | $45,000 | 0.0% | $31.52 | -2.1% | COM | 26929N102 |
| COCO | VITA COCO CO INC | 4,065 | $45,000 | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,450 | $45,000 | 0.0% | $6.77 | — | COM | 00773U108 |
| NAGE | CHROMADEX CORP | 11,937 | $45,000 | 0.0% | $5.86 | -7.9% | COM NEW | 171077407 |
| FORA | FORIAN INC | 4,948 | $45,000 | 0.0% | $10.37 | -7.7% | COM | 34630N106 |
| WVE | WAVE LIFE SCIENCES LTD | 14,383 | $45,000 | 0.0% | $9.04 | -54.1% | SHS | Y95308105 |
| — | SOLID BIOSCIENCES INC | 25,704 | $45,000 | 0.0% | $5.61 | — | COM | 83422E105 |
| PPTA | PERPETUA RESOURCES CORP | 9,387 | $45,000 | 0.0% | $5.41 | -10.5% | COM | 714266103 |
| — | ATLAS CORP | 3,181 | $45,000 | 0.0% | $13.84 | — | SHARES | Y0436Q109 |
| — | PAVMED INC | 18,172 | $45,000 | 0.0% | $3.43 | — | COM | 70387R106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 257 | $45,000 | 0.0% | $67.13 | — | SHS | 337345102 |
| — | CARLOTZ INC | 19,623 | $45,000 | 0.0% | $3.75 | — | COM CL A | 142552108 |
| TYRA | TYRA BIOSCIENCES INC | 3,165 | $45,000 | 0.0% | $19.76 | +0.5% | COM | 90240B106 |
| CTSO | CYTOSORBENTS CORP | 10,815 | $45,000 | 0.0% | $6.76 | -17.0% | COM NEW | 23283X206 |
| — | DATTO HLDG CORP | 1,712 | $45,000 | 0.0% | $26.67 | — | COM | 23821D100 |
| — | CITIUS PHARMACEUTICALS INC | 28,814 | $44,000 | 0.0% | $2.04 | — | COM NEW | 17322U207 |
| NNBR | NN INC | 10,654 | $44,000 | 0.0% | $5.94 | -17.6% | COM | 629337106 |
| — | MOLECULAR TEMPLATES INC | 11,122 | $44,000 | 0.0% | $5.95 | — | COM | 608550109 |
| — | FIRST TR INTER DURATN PFD & | 1,805 | $44,000 | 0.0% | $23.72 | — | COM | 33718W103 |
| FLXS | FLEXSTEEL INDS INC | 1,641 | $44,000 | 0.0% | $30.04 | -13.9% | COM | 339382103 |
| CRMD | CORMEDIX INC | 9,644 | $44,000 | 0.0% | $5.50 | -9.8% | COM | 21900C308 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,888 | $44,000 | 0.0% | $3.43 | -2.0% | COM | 760416107 |
| ASLE | AERSALE CORPORATION | 2,440 | $43,000 | 0.0% | $16.19 | +15.2% | COM | 00810F106 |
| — | HARPOON THERAPEUTICS INC | 5,746 | $43,000 | 0.0% | $11.92 | — | COM | 41358P106 |
| CURE | DIREXION SHS ETF TR | 300 | $43,000 | 0.0% | $105.00 | — | HEALTHCARE BUL | 25459Y876 |
| NATH | NATHANS FAMOUS INC NEW | 734 | $43,000 | 0.0% | $63.00 | -2.8% | COM | 632347100 |
| — | ITERIS INC NEW | 10,717 | $43,000 | 0.0% | $4.57 | — | COM | 46564T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,032 | $43,000 | 0.0% | $8.74 | +25.6% | COM | 63888U108 |
| — | LAZYDAYS HLDGS INC | 2,008 | $43,000 | 0.0% | $21.66 | — | COM | 52110H100 |
| SILC | SILICOM LTD | 831 | $43,000 | 0.0% | $43.22 | +2.6% | ORD | M84116108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $42,000 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | EARGO INC | 8,324 | $42,000 | 0.0% | $16.96 | — | COM | 270087109 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $42,000 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | PARAGON 28 INC | 2,393 | $42,000 | 0.0% | $17.55 | — | COM | 69913P105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 280 | $42,000 | 0.0% | $104.83 | — | 500 VAL IDX FD | 921932703 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $42,000 | 0.0% | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| NODK | NI HLDGS INC | 2,244 | $42,000 | 0.0% | $18.81 | +2.6% | COM | 65342T106 |
| — | IBIO INC | 76,554 | $42,000 | 0.0% | $0.92 | — | COM NEW | 451033203 |
| — | AVROBIO INC | 10,932 | $42,000 | 0.0% | $11.05 | — | COM | 05455M100 |
| ODC | OIL DRI CORP AMER | 1,279 | $42,000 | 0.0% | $17.32 | -1.9% | COM | 677864100 |
| CURI | CURIOSITYSTREAM INC | 7,163 | $42,000 | 0.0% | $8.47 | -13.0% | COM CL A | 23130Q107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,149 | $42,000 | 0.0% | $8.46 | -22.1% | COM | 42727J102 |
| — | MAGENTA THERAPEUTICS INC | 9,395 | $42,000 | 0.0% | $8.32 | — | COM | 55910K108 |
| — | FINANCE OF AMERICA COMPAN | 10,409 | $41,000 | 0.0% | $5.55 | — | COM CL A | 31738L107 |
| SCHE | SCHWAB STRATEGIC TR | 1,383 | $41,000 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 589 | $41,000 | 0.0% | $49.65 | — | COM SHS | 33735J101 |
| GVIP | GOLDMAN SACHS ETF TR | 400 | $41,000 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,393 | $41,000 | 0.0% | $17.13 | — | COM | 29384C108 |
| — | AEROVATE THERAPEUTICS INC | 3,468 | $41,000 | 0.0% | $14.83 | — | COM | 008064107 |
| — | ALTERYX INC | 28,000 | $41,000 | 0.0% | $3.05 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | RETAIL VALUE INC | 6,437 | $41,000 | 0.0% | $23.41 | — | COM | 76133Q102 |
| IEZ | ISHARES TR | 3,195 | $41,000 | 0.0% | $13.16 | — | US OIL EQ&SV ETF | 464288844 |
| PAY | PAYMENTUS HOLDINGS INC | 1,162 | $41,000 | 0.0% | $27.56 | 0.0% | COM CL A | 70439P108 |
| — | SEELOS THERAPEUTICS INC | 25,102 | $41,000 | 0.0% | $2.05 | — | COM | 81577F109 |
| — | PZENA INVT MGMT INC | 4,372 | $41,000 | 0.0% | $9.06 | — | CLASS A | 74731Q103 |
| — | TCR2 THERAPEUTICS INC | 8,876 | $41,000 | 0.0% | $22.25 | — | COM | 87808K106 |
| — | 89BIO INC | 3,146 | $41,000 | 0.0% | $16.23 | — | COM | 282559103 |
| — | Q2 HLDGS INC | 44,000 | $40,000 | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| QSI | QUANTUM SI INC | 5,108 | $40,000 | 0.0% | $9.85 | -23.5% | COM CL A | 74765K105 |
| ARDX | ARDELYX INC | 36,408 | $40,000 | 0.0% | $5.49 | -78.4% | COM | 039697107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,352 | $40,000 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| — | ICAD INC | 5,572 | $40,000 | 0.0% | $7.95 | — | COM NEW | 44934S206 |
| — | SHARPS COMPLIANCE CORP | 5,544 | $40,000 | 0.0% | $6.63 | — | COM | 820017101 |
| — | KATAPULT HOLDINGS INC | 11,946 | $40,000 | 0.0% | $5.43 | — | COM | 485859102 |
| IBUY | AMPLIFY ETF TR | 450 | $40,000 | 0.0% | $87.87 | — | ONLIN RETL ETF | 032108102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 630 | $40,000 | 0.0% | $30.65 | — | NASD TECH DIV | 33738R118 |
| — | TDH HLDGS INC | 10,368 | $40,000 | 0.0% | $3.35 | — | SHS | G87084102 |
| — | THESEUS PHARMACEUTICALS INC | 3,147 | $40,000 | 0.0% | $12.71 | — | COM | 88369M101 |
| — | THERAPEUTICSMD INC | 112,848 | $40,000 | 0.0% | $1.14 | — | COM | 88338N107 |
| ESCA | ESCALADE INC | 2,509 | $40,000 | 0.0% | $15.79 | -4.9% | COM | 296056104 |
| PLBY | PLBY GROUP INC | 1,500 | $40,000 | 0.0% | $30.53 | -1.1% | Call | 72814P109 |
| IXUS | ISHARES TR | 546 | $39,000 | 0.0% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | REDFIN CORP | 27,000 | $39,000 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | AMARIN CORP PLC | 11,659 | $39,000 | 0.0% | $10.49 | — | SPONS ADR NEW | 023111206 |
| — | VOXX INTL CORP | 3,829 | $39,000 | 0.0% | $8.98 | — | CL A | 91829F104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 9,437 | $39,000 | 0.0% | $7.54 | — | COM | 114082100 |
| — | PIONEER MERGER CORP | 3,903 | $39,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 18,102 | $39,000 | 0.0% | $4.13 | — | COM SER A | 531465102 |
| — | TREAN INS GROUP INC | 4,324 | $39,000 | 0.0% | $10.40 | — | COM | 89457R101 |
| — | ONCOCYTE CORP | 18,279 | $39,000 | 0.0% | $2.42 | — | COM | 68235C107 |
| — | GRACELL BIOTECHNOLOGIES INC | 6,474 | $39,000 | 0.0% | $7.21 | — | SPONSORED ADS | 38406L103 |
| — | VERRICA PHARMACEUTICALS INC | 4,296 | $39,000 | 0.0% | $10.27 | — | COM | 92511W108 |
| — | OMEGA THERAPEUTICS INC | 3,381 | $38,000 | 0.0% | $13.19 | — | COMMON STOCK | 68217N105 |
| MG | MISTRAS GROUP INC | 5,078 | $38,000 | 0.0% | $8.96 | -1.9% | COM | 60649T107 |
| — | PLX PHARMA INC | 4,798 | $38,000 | 0.0% | $12.70 | — | COM | 72942A107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,632 | $38,000 | 0.0% | $15.47 | -12.1% | COM CL A | 40701T104 |
| KVHI | KVH INDS INC | 4,171 | $38,000 | 0.0% | $10.23 | -1.9% | COM | 482738101 |
| — | VIRACTA THERAPEUTICS INC | 10,137 | $37,000 | 0.0% | $5.72 | — | COM | 92765F108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 6,896 | $37,000 | 0.0% | $27.27 | -74.4% | COM | 09203E105 |
| — | MUSTANG BIO INC | 21,989 | $37,000 | 0.0% | $2.31 | — | COM | 62818Q104 |
| — | CHEGG INC | 45,000 | $37,000 | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | SENSEI BIOTHERAPEUTICS INC | 6,421 | $37,000 | 0.0% | $7.69 | — | COM | 81728A108 |
| — | FTC SOLAR INC | 4,829 | $37,000 | 0.0% | $8.79 | — | COM | 30320C103 |
| BSET | BASSETT FURNITURE INDS INC | 2,221 | $37,000 | 0.0% | $13.79 | -4.2% | COM | 070203104 |
| — | RENT THE RUNWAY INC | 4,571 | $37,000 | 0.0% | $8.09 | — | COM CL A | 76010Y103 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,304 | $37,000 | 0.0% | $23.62 | -5.2% | COM | 83089J108 |
| — | ROCKET LAB USA INC | 2,896 | $36,000 | 0.0% | $12.43 | — | COM | 773122106 |
| YOU | CLEAR SECURE INC | 1,135 | $36,000 | 0.0% | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,038 | $36,000 | 0.0% | $15.73 | — | SHS | 67075F105 |
| WFRD | WEATHERFORD INTL PLC | 1,293 | $36,000 | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| — | KALA PHARMACEUTICALS INC | 29,842 | $36,000 | 0.0% | $3.62 | — | COM | 483119103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $36,000 | 0.0% | $178.27 | — | SMLCP 600 VAL | 921932778 |
| — | ISOPLEXIS CORP | 3,919 | $36,000 | 0.0% | $9.19 | — | COM | 465005106 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 379 | $36,000 | 0.0% | $94.99 | — | DIVERSFED RTRN | 46641Q886 |
| — | DIREXION SHS ETF TR | 1,400 | $36,000 | 0.0% | $21.43 | — | DAILY S&P BIOTEC | 25460G716 |
| — | NEWAGE INC | 34,587 | $36,000 | 0.0% | $1.39 | — | COM | 650194103 |
| — | CYTEIR THERAPEUTICS INC | 3,143 | $36,000 | 0.0% | $13.68 | — | COM | 23284P103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $35,000 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| — | LIBERTY MEDIA CORP DEL | 47,000 | $35,000 | 0.0% | $0.79 | — | DEB 4.000%11/1 | 530715AG6 |
| — | EZCORP INC | 34,000 | $35,000 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | BOLT BIOTHERAPEUTICS INC | 7,236 | $35,000 | 0.0% | $10.15 | — | COM | 097702104 |
| AGQ | PROSHARES TR II | 1,000 | $35,000 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| XLO | XILIO THERAPEUTICS INC | 2,194 | $35,000 | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| — | AGEAGLE AERIAL SYS INC NEW | 22,680 | $35,000 | 0.0% | $2.80 | — | COM | 00848K101 |
| — | CSG SYS INTL INC | 33,000 | $35,000 | 0.0% | $1.14 | — | NOTE 4.250% 3/1 | 126349AF6 |
| PYXS | PYXIS ONCOLOGY INC | 3,206 | $35,000 | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | BLACKROCK CR ALLOCATION INCO | 2,355 | $35,000 | 0.0% | $13.30 | — | COM | 092508100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 500 | $34,000 | 0.0% | $64.54 | — | BETABUILDERS CDA | 46641Q225 |
| EWZS | ISHARES TR | 2,500 | $34,000 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ASPIRA WOMENS HEALTH INC | 19,323 | $34,000 | 0.0% | $3.30 | — | COM | 04537Y109 |
| — | ATHENEX INC | 25,323 | $34,000 | 0.0% | $4.14 | — | COM | 04685N103 |
| MEC | MAYVILLE ENGR CO INC | 2,276 | $34,000 | 0.0% | $15.66 | +5.2% | COM | 578605107 |
| FTHM | FATHOM HOLDINGS INC | 1,639 | $34,000 | 0.0% | $24.15 | -3.5% | COM | 31189V109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 3,236 | $34,000 | 0.0% | $17.04 | -8.4% | CLASS A COM | 75340L104 |
| — | XL FLEET CORP | 10,259 | $34,000 | 0.0% | $5.77 | — | COM CL A | 9837FR100 |
| PBFS | PIONEER BANCORP INC MD | 2,946 | $33,000 | 0.0% | $12.01 | +3.0% | COM | 723561106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $33,000 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| JWEL | JOWELL GLOBAL LTD | 1,535 | $33,000 | 0.0% | $173.29 | 0.0% | SHS | G5194C101 |
| CELC | CELCUITY INC | 2,479 | $33,000 | 0.0% | $21.79 | -26.6% | COM | 15102K100 |
| — | VIA RENEWABLES INC | 2,921 | $33,000 | 0.0% | $10.86 | — | CL A COM | 92556D106 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,178 | $33,000 | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $33,000 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| CURV | TORRID HLDGS INC | 3,260 | $32,000 | 0.0% | $23.67 | -37.3% | COM | 89142B107 |
| XOMA | XOMA CORP DEL | 1,528 | $32,000 | 0.0% | $24.63 | -5.1% | COM NEW | 98419J206 |
| TCBX | THIRD COAST BANCSHARES INC | 1,237 | $32,000 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| XGN | EXAGEN INC | 2,713 | $32,000 | 0.0% | $12.72 | -7.9% | COM | 30068X103 |
| — | ESSENTIAL UTILS INC | 491 | $32,000 | 0.0% | $65.17 | — | UNIT 04/30/2022 | 29670G201 |
| CLPR | CLIPPER RLTY INC | 3,107 | $31,000 | 0.0% | $9.02 | — | COM | 18885T306 |
| — | FORTIVE CORP | 31,000 | $31,000 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | JOANN INC | 2,960 | $31,000 | 0.0% | $10.62 | — | COM | 47768J101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,100 | $31,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| WB | WEIBO CORP | 1,000 | $31,000 | 0.0% | $43.46 | — | Call | 948596101 |
| — | ONCORUS INC | 5,860 | $31,000 | 0.0% | $9.23 | — | COM | 68236R103 |
| — | OUTLOOK THERAPEUTICS INC | 22,943 | $31,000 | 0.0% | $1.81 | — | COM NEW | 69012T206 |
| — | CODEX DNA INC | 2,838 | $31,000 | 0.0% | $11.04 | — | COM | 192003101 |
| EEX | EMERALD HOLDING INC | 7,984 | $31,000 | 0.0% | $5.09 | -19.4% | COM | 29103W104 |
| KRBN | KRANESHARES TR | 609 | $31,000 | 0.0% | $35.53 | — | GLOBAL CARB STRA | 500767678 |
| CRD/A | CRAWFORD & CO | 4,125 | $31,000 | 0.0% | $7.31 | +0.0% | CL A | 224633206 |
| AURA | AURA BIOSCIENCES INC | 1,805 | $31,000 | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| — | IRONNET INC | 7,065 | $30,000 | 0.0% | $4.25 | — | COM | 46323Q105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 130 | $30,000 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| FRHC | FREEDOM HLDG CORP NEV | 429 | $30,000 | 0.0% | $38.73 | +73.7% | COM | 356390104 |
| BH | BIGLARI HLDGS INC | 207 | $30,000 | 0.0% | $149.09 | +4.0% | COM STK CL B | 08986R309 |
| TROO | TROOPS INC | 6,116 | $30,000 | 0.0% | $5.66 | 0.0% | SHS | G9094C104 |
| — | AVALO THERAPEUTICS INC | 17,734 | $30,000 | 0.0% | $1.85 | — | COM | 05338F108 |
| VEL | VELOCITY FINL INC | 2,165 | $30,000 | 0.0% | $12.42 | +3.8% | COM | 92262D101 |
| AFK | VANECK ETF TRUST | 1,500 | $30,000 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| SHE | SPDR SER TR | 297 | $30,000 | 0.0% | $100.71 | — | SSGA GNDER ETF | 78468R747 |
| VSGX | VANGUARD WORLD FD | 485 | $30,000 | 0.0% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| NE1USD | NOBLE CORP NEW | 1,197 | $30,000 | 0.0% | $25.06 | — | SHS | G6610J209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,401 | $30,000 | 0.0% | $9.39 | -8.1% | COM | 76129W105 |
| TERN | TERNS PHARMACEUTICALS INC | 4,286 | $30,000 | 0.0% | $10.21 | -18.4% | COM | 880881107 |
| — | COHEN & STEERS QUALITY INCOM | 1,647 | $30,000 | 0.0% | $13.14 | — | COM | 19247L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,844 | $29,000 | 0.0% | $15.88 | -2.0% | COM | 604749101 |
| — | WINNEBAGO INDS INC | 22,000 | $29,000 | 0.0% | $1.29 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,271 | $29,000 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| — | AMPIO PHARMACEUTICALS INC | 50,893 | $29,000 | 0.0% | $1.08 | — | COM | 03209T109 |
| — | DRIVE SHACK INC | 20,610 | $29,000 | 0.0% | $2.16 | — | COM | 262077100 |
| — | LUMIRADX LIMITED | 20,058 | $29,000 | 0.0% | — | — | Call | G5709L117 |
| — | INVESCO BD FD | 1,439 | $29,000 | 0.0% | $19.05 | — | COM | 46132L107 |
| HUMA | HUMACYTE INC | 4,066 | $29,000 | 0.0% | $11.44 | -13.5% | COM | 44486Q103 |
| DSP | VIANT TECHNOLOGY INC | 2,982 | $29,000 | 0.0% | $19.29 | -42.3% | COM CL A | 92557A101 |
| AIP | ARTERIS INC | 1,397 | $29,000 | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| — | ATERIAN INC | 6,959 | $29,000 | 0.0% | $9.99 | — | COM | 02156U101 |
| STIM | NEURONETICS INC | 6,399 | $29,000 | 0.0% | $7.94 | -38.4% | COM | 64131A105 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 3,434 | $29,000 | 0.0% | $8.67 | — | COM | 21258C108 |
| KOMP | SPDR SER TR | 500 | $29,000 | 0.0% | $58.00 | — | S&P KENSHO NEW | 78468R648 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,935 | $28,000 | 0.0% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| QTUM | ETF SER SOLUTIONS | 500 | $28,000 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| — | PETROCHINA CO LTD | 644 | $28,000 | 0.0% | $36.36 | — | SPONSORED ADR | 71646E100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,225 | $28,000 | 0.0% | $10.92 | -60.3% | COM | 74587V107 |
| — | SHARECARE INC | 6,278 | $28,000 | 0.0% | $8.22 | — | COM CL A | 81948W104 |
| GAMI | GAMCO INVS INC | 1,124 | $28,000 | 0.0% | $20.55 | +10.6% | CL A COM | 361438104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 156 | $28,000 | 0.0% | $141.35 | — | S&P500 EQL MAT | 46137V316 |
| ONDS | ONDAS HLDGS INC | 4,191 | $28,000 | 0.0% | $8.51 | +0.5% | COM NEW | 68236H204 |
| QDEF | FLEXSHARES TR | 469 | $28,000 | 0.0% | $48.73 | — | QLT DIV DEF IDX | 33939L845 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,502 | $28,000 | 0.0% | $6.07 | -20.8% | COM | 86627T108 |
| TDTF | FLEXSHARES TR | 1,000 | $28,000 | 0.0% | $28.00 | — | IBOXX 5YR TRGT | 33939L605 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,514 | $27,000 | 0.0% | $16.67 | — | PHYSCL GOLD SHS | 00326A104 |
| — | A K A BRANDS HLDG CORP | 2,904 | $27,000 | 0.0% | $9.07 | — | COM | 00152K101 |
| — | RALLYBIO CORP | 2,805 | $27,000 | 0.0% | $11.80 | — | COM | 75120L100 |
| GQRE | FLEXSHARES TR | 360 | $27,000 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 5,669 | $27,000 | 0.0% | $5.04 | — | COM | 86738J106 |
| — | CLEARSIDE BIOMEDICAL INC | 9,863 | $27,000 | 0.0% | $3.82 | — | COM | 185063104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,023 | $27,000 | 0.0% | $5.13 | — | COM NEW | 03842K200 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,848 | $27,000 | 0.0% | $13.67 | — | COM | 67066X107 |
| — | ANGION BIOMEDICA CORP | 9,313 | $27,000 | 0.0% | $4.96 | — | COM | 03476J107 |
| VERX | VERTEX INC | 1,680 | $27,000 | 0.0% | $21.98 | -13.8% | CL A | 92538J106 |
| BATT | AMPLIFY ETF TR | 1,500 | $27,000 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| WLFC | WILLIS LEASE FIN CORP | 710 | $27,000 | 0.0% | $36.86 | +3.7% | COM | 970646105 |
| — | FLUENT INC | 13,047 | $26,000 | 0.0% | $2.58 | — | COM | 34380C102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,907 | $26,000 | 0.0% | $24.70 | -30.0% | CL A | 16842Q100 |
| — | DECARBONIZATION PLUS ACQU II | 2,500 | $26,000 | 0.0% | $10.00 | — | UNIT 01/19/2026 | 242794204 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,891 | $26,000 | 0.0% | $12.58 | -12.6% | COM | 00509G209 |
| — | ONCTERNAL THERAPEUTICS INC | 11,278 | $26,000 | 0.0% | $3.90 | — | COM | 68236P107 |
| HQI | HIREQUEST INC | 1,290 | $26,000 | 0.0% | $18.37 | +2.4% | COM | 433535101 |
| MPX | MARINE PRODS CORP | 2,118 | $26,000 | 0.0% | $10.41 | -10.0% | COM | 568427108 |
| TLH | ISHARES TR | 172 | $26,000 | 0.0% | $143.83 | — | 10-20 YR TRS ETF | 464288653 |
| — | GRAN TIERRA ENERGY INC | 34,430 | $26,000 | 0.0% | $0.70 | — | COM | 38500T101 |
| ACES | ALPS ETF TR | 400 | $26,000 | 0.0% | $77.69 | — | CLEAN ENERGY | 00162Q460 |
| — | UXIN LTD | 16,302 | $26,000 | 0.0% | $1.17 | — | ADS | 91818X108 |
| ZIP | ZIPRECRUITER INC | 1,050 | $26,000 | 0.0% | $26.21 | +4.7% | CL A | 98980B103 |
| PTNQ | PACER FDS TR | 438 | $26,000 | 0.0% | $38.29 | — | TRENDP 100 ETF | 69374H303 |
| — | LULUS FASHION LOUNGE HOLDING | 2,514 | $26,000 | 0.0% | $10.34 | — | COM | 55003A108 |
| — | CARROLS RESTAURANT GROUP INC | 8,490 | $25,000 | 0.0% | $4.07 | — | COM | 14574X104 |
| — | INOZYME PHARMA INC | 3,664 | $25,000 | 0.0% | $15.51 | — | COM | 45790W108 |
| CVRX | CVRX INC | 2,020 | $25,000 | 0.0% | $16.65 | -12.9% | COM | 126638105 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,033 | $25,000 | 0.0% | $36.69 | -8.8% | COM | 396879108 |
| BTBT | BIT DIGITAL INC | 4,176 | $25,000 | 0.0% | $18.50 | -48.3% | SHS | G1144A105 |
| KSS | KOHLS CORP | 500 | $25,000 | 0.0% | $50.98 | +0.2% | Put | 500255104 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 794 | $25,000 | 0.0% | $19.82 | 0.0% | SHS | G4645E105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $25,000 | 0.0% | — | — | Call | 936273119 |
| BYSI | BEYONDSPRING INC | 5,519 | $25,000 | 0.0% | $13.56 | -16.7% | SHS | G10830100 |
| TBF | PROSHARES TR | 1,500 | $24,000 | 0.0% | $18.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | INVACARE CORP | 8,667 | $24,000 | 0.0% | $8.15 | — | COM | 461203101 |
| — | STRONGHOLD DIGITAL MINING IN | 1,901 | $24,000 | 0.0% | $12.62 | — | CLASS A COM | 86337R103 |
| PSK | SPDR SER TR | 567 | $24,000 | 0.0% | $43.83 | — | ICE PFD SEC ETF | 78464A292 |
| KRT | KARAT PACKAGING INC | 1,170 | $24,000 | 0.0% | $21.34 | -1.0% | COM | 48563L101 |
| — | PACIRA BIOSCIENCES INC | 23,000 | $24,000 | 0.0% | $1.09 | — | NOTE 2.375% 4/0 | 695127AD2 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 351 | $24,000 | 0.0% | $74.40 | -6.1% | COM | G31249108 |
| NTPIF | NAM TAI PPTY INC | 2,362 | $24,000 | 0.0% | $9.36 | +112.6% | SHS | G63907102 |
| — | TREVENA INC | 41,684 | $24,000 | 0.0% | $1.12 | — | COM | 89532E109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,795 | $23,000 | 0.0% | $7.28 | — | SH BEN INT | 530158104 |
| EDIV | SPDR INDEX SHS FDS | 778 | $23,000 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| URE | PROSHARES TR | 200 | $23,000 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| SUSC | ISHARES TR | 852 | $23,000 | 0.0% | $28.17 | — | ESG AWRE USD ETF | 46435G193 |
| ACWV | ISHARES INC | 210 | $23,000 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| RXST | RXSIGHT INC | 2,075 | $23,000 | 0.0% | $12.82 | -6.2% | COM | 78349D107 |
| — | PACER FDS TR | 1,100 | $23,000 | 0.0% | $22.38 | — | CSOP FTSE CHINA | 69374H626 |
| TH | TARGET HOSPITALITY CORP | 6,350 | $23,000 | 0.0% | $3.67 | +5.0% | COM | 87615L107 |
| INNV | INNOVAGE HLDG CORP | 4,579 | $23,000 | 0.0% | $12.36 | -41.2% | COM | 45784A104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,510 | $23,000 | 0.0% | $6.79 | -21.2% | COM | 63909J108 |
| FLRN | SPDR SER TR | 705 | $22,000 | 0.0% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| TNA | DIREXION SHS ETF TR | 263 | $22,000 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| HYREQ | HYRECAR INC | 4,605 | $22,000 | 0.0% | $13.96 | -55.2% | COM | 44916T107 |
| — | STARTEK INC | 4,296 | $22,000 | 0.0% | $5.57 | — | COM | 85569C107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,159 | $22,000 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| — | CLENE INC | 5,468 | $22,000 | 0.0% | $6.41 | — | COMMON STOCK | 185634102 |
| MUNI | PIMCO ETF TR | 400 | $22,000 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| DFE | WISDOMTREE TR | 300 | $22,000 | 0.0% | $62.16 | — | EUROPE SMCP DV | 97717W869 |
| UYM | PROSHARES TR | 200 | $22,000 | 0.0% | $90.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | VIACOMCBS INC | 665 | $22,000 | 0.0% | $23.33 | — | CL A | 92556H107 |
| — | RENEO PHARMACEUTICALS INC | 2,629 | $22,000 | 0.0% | $8.36 | — | COM | 75974E103 |
| LSF | LAIRD SUPERFOOD INC | 1,611 | $21,000 | 0.0% | $20.34 | — | COM STK | 50736T102 |
| CDZI | CADIZ INC | 5,350 | $21,000 | 0.0% | $8.80 | -38.6% | COM NEW | 127537207 |
| — | LIVEPERSON INC | 25,000 | $21,000 | 0.0% | $0.84 | — | NOTE 12/1 | 538146AD3 |
| — | ATRECA INC | 6,886 | $21,000 | 0.0% | $13.09 | — | CL A COM | 04965G109 |
| YOLO | ADVISORSHARES TR | 1,650 | $21,000 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| DIBS | 1STDIBS COM INC | 1,711 | $21,000 | 0.0% | $15.94 | -12.7% | COM | 320551104 |
| — | EVERBRIDGE INC | 22,000 | $21,000 | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | NEXIMMUNE INC | 4,533 | $21,000 | 0.0% | $12.53 | — | COM | 65344D109 |
| NULV | NUSHARES ETF TR | 534 | $21,000 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PIMCO INCOME STRATEGY FD | 1,928 | $21,000 | 0.0% | $11.84 | — | COM | 72201H108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100 | $21,000 | 0.0% | $159.94 | — | SPON ADR SER B | 40051E202 |
| — | HALL OF FAME RESORT & ENTMT | 13,931 | $21,000 | 0.0% | $2.29 | — | COM | 40619L102 |
| — | HORIZON GLOBAL CORP | 22,000 | $21,000 | 0.0% | $0.77 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| ACIC | UNITED INS HLDGS CORP | 4,574 | $20,000 | 0.0% | $5.16 | -26.5% | COM | 910710102 |
| — | REGIS CORP MINN | 11,376 | $20,000 | 0.0% | $9.82 | — | COM | 758932107 |
| — | GREENBOX POS | 4,711 | $20,000 | 0.0% | $6.78 | — | COM NEW | 39366L208 |
| GNMA | ISHARES TR | 393 | $20,000 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| DUOL | DUOLINGO INC | 186 | $20,000 | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| — | POLYMET MNG CORP | 7,793 | $20,000 | 0.0% | $2.83 | — | COM NEW | 731916409 |
| — | LIVEONE INC | 15,723 | $20,000 | 0.0% | $1.27 | — | COM | 53814X102 |
| BJK | VANECK ETF TRUST | 450 | $20,000 | 0.0% | $49.00 | — | GAMING ETF | 92189F882 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,238 | $20,000 | 0.0% | $16.49 | — | COM | 76881Y109 |
| — | REVLON INC | 1,790 | $20,000 | 0.0% | $12.09 | — | CL A NEW | 761525609 |
| — | AGRIFY CORP | 2,123 | $20,000 | 0.0% | $17.18 | — | COM | 00853E107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $20,000 | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LANDSEA HOMES CORP | 2,752 | $20,000 | 0.0% | $8.32 | — | COM | 51509P103 |
| IHE | ISHARES TR | 100 | $20,000 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| ZVIA | ZEVIA PBC | 2,730 | $19,000 | 0.0% | $11.27 | -13.4% | CL A | 98955K104 |
| NPCE | NEUROPACE INC | 1,839 | $19,000 | 0.0% | $16.95 | -23.4% | COM | 641288105 |
| ACGP | ASSOCIATED CAP GROUP INC | 432 | $19,000 | 0.0% | $35.62 | +3.7% | CL A | 045528106 |
| — | EROS STX GLOBAL CORPORATION | 80,172 | $19,000 | 0.0% | $0.87 | — | SHS NEW | G3788M114 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,631 | $19,000 | 0.0% | $5.71 | +8.0% | COM | 74275G107 |
| ILTB | ISHARES TR | 269 | $19,000 | 0.0% | $60.21 | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES TR | 280 | $19,000 | 0.0% | $69.23 | — | 10+ YR INVST GRD | 464289511 |
| CMPS | COMPASS PATHWAYS PLC | 879 | $19,000 | 0.0% | $37.00 | — | SPONSORED ADS | 20451W101 |
| HPK | HIGHPEAK ENERGY INC | 1,327 | $19,000 | 0.0% | $11.39 | +14.4% | COM | 43114Q105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,729 | $19,000 | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| — | FINCH THERAPEUTICS GROUP INC | 1,877 | $19,000 | 0.0% | $11.53 | — | COM | 31773D101 |
| — | THORNE HEALTHTECH INC | 3,128 | $19,000 | 0.0% | $6.07 | — | COM | 885260109 |
| — | REPLIGEN CORP | 8,000 | $19,000 | 0.0% | $2.38 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BELLUS HEALTH INC NEW | 2,397 | $19,000 | 0.0% | $7.93 | — | COM NEW | 07987C204 |
| RZG | INVESCO EXCHANGE TRADED FD T | 116 | $19,000 | 0.0% | $142.71 | — | S&P SML600 GWT | 46137V175 |
| RXL | PROSHARES TR | 160 | $18,000 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| GFL | GFL ENVIRONMENTAL INC | 479 | $18,000 | 0.0% | $31.48 | +22.9% | SUB VTG SHS | 36168Q104 |
| CLYM | ELIEM THERAPEUTICS INC | 1,759 | $18,000 | 0.0% | $17.54 | -15.0% | COM | 28658R106 |
| IBEX | IBEX LTD | 1,407 | $18,000 | 0.0% | $17.00 | -6.6% | SHS NEW | G4690M101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 1,802 | $18,000 | 0.0% | $10.31 | — | CL A | G1355V103 |
| — | PROSHARES TR II | 1,387 | $18,000 | 0.0% | $18.02 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | 17 ED & TECHNOLOGY GROUP INC | 14,254 | $18,000 | 0.0% | $1.26 | — | ADS | 81807M205 |
| — | IMPEL NEUROPHARMA INC | 2,057 | $18,000 | 0.0% | $9.37 | — | COM | 45258K109 |
| — | AEGON N V | 3,771 | $18,000 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| IDNA | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| YPF | YPF SOCIEDAD ANONIMA | 4,803 | $18,000 | 0.0% | $5.50 | — | SPON ADR CL D | 984245100 |
| LZ | LEGALZOOM COM INC | 1,107 | $18,000 | 0.0% | $35.15 | -39.6% | COM | 52466B103 |
| — | CINEDIGM CORP | 15,095 | $18,000 | 0.0% | $1.75 | — | COM NEW | 172406209 |
| SCHA | SCHWAB STRATEGIC TR | 174 | $18,000 | 0.0% | $97.36 | — | US SML CAP ETF | 808524607 |
| TCI | TRANSCONTINENTAL RLTY INVS | 449 | $18,000 | 0.0% | $38.26 | +1.5% | COM NEW | 893617209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $18,000 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| — | MARRONE BIO INNOVATIONS INC | 25,638 | $18,000 | 0.0% | $0.89 | — | COM | 57165B106 |
| HIBL | DIREXION SHS ETF TR | 240 | $18,000 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| — | COHEN & STEERS CLOSED-END OP | 1,173 | $17,000 | 0.0% | $9.78 | — | COM | 19248P106 |
| VAL | VALARIS LIMITED | 485 | $17,000 | 0.0% | $27.70 | +25.7% | CL A | G9460G101 |
| — | BIODESIX INC | 3,126 | $17,000 | 0.0% | $8.24 | — | COM | 09075X108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $17,000 | 0.0% | $76.00 | — | INVESCO MSCI | 46137V407 |
| AFIB | ACUTUS MED INC | 4,903 | $17,000 | 0.0% | $12.24 | -54.0% | COM | 005111109 |
| NL | NL INDS INC | 2,232 | $17,000 | 0.0% | $4.45 | +5.2% | COM NEW | 629156407 |
| — | MISSFRESH LTD | 3,324 | $17,000 | 0.0% | $5.50 | — | ADS | 60500F105 |
| — | TESLA INC | 1,000 | $17,000 | 0.0% | $12.48 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $17,000 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| — | GLOBAL X FDS | 600 | $17,000 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| ONLN | PROSHARES TR | 300 | $17,000 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| XPP | PROSHARES TR | 400 | $17,000 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| VHI | VALHI INC NEW | 608 | $17,000 | 0.0% | $22.94 | +11.4% | COM | 918905209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 541 | $17,000 | 0.0% | $25.75 | — | COM SHS | 670699107 |
| ATON | PORTAGE BIOTECH INC | 1,556 | $17,000 | 0.0% | $378.36 | -7.3% | COM | G7185A128 |
| NUMG | NUSHARES ETF TR | 350 | $17,000 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PLAYA HOTELS & RESORTS NV | 2,119 | $17,000 | 0.0% | $5.44 | — | SHS | N70544106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 461 | $16,000 | 0.0% | $27.22 | — | SHS | 336917109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,038 | $16,000 | 0.0% | $11.31 | — | COM | 27828N102 |
| — | GEMINI THERAPEUTICS INC | 5,579 | $16,000 | 0.0% | $3.88 | — | COM | 36870G105 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $16,000 | 0.0% | $10.67 | — | COM | 670928100 |
| — | NRX PHARMACEUTICALS INC | 3,342 | $16,000 | 0.0% | $5.39 | — | COM | 629444100 |
| HMY | HARMONY GOLD MINING CO LTD | 3,845 | $16,000 | 0.0% | $4.39 | — | SPONSORED ADR | 413216300 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 624 | $16,000 | 0.0% | $24.33 | — | COM | 67075A106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,559 | $16,000 | 0.0% | $9.12 | — | COM | 09251A104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,276 | $16,000 | 0.0% | $13.66 | -6.5% | COMMON STOCK | 47103N106 |
| — | BIT MINING LIMITED | 2,537 | $16,000 | 0.0% | $8.00 | — | SPON ADR REP A | 055474100 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $16,000 | 0.0% | $11.02 | — | COM | 64129H104 |
| TGB | TASEKO MINES LTD | 8,000 | $16,000 | 0.0% | $1.56 | +33.8% | COM | 876511106 |
| — | INSULET CORP | 12,000 | $16,000 | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SPHY | SPDR SER TR | 600 | $16,000 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 770 | $16,000 | 0.0% | $13.31 | +38.9% | COM | 55933J203 |
| — | ONTRAK INC | 2,503 | $16,000 | 0.0% | $26.49 | — | COM | 683373104 |
| SPLB | SPDR SER TR | 504 | $16,000 | 0.0% | $30.19 | — | PORTFOLIO LN COR | 78464A367 |
| UBT | PROSHARES TR | 300 | $16,000 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| PBD | INVESCO EXCH TRADED FD TR II | 600 | $16,000 | 0.0% | $32.08 | — | GBL CLEAN ENRG | 46138G847 |
| — | SQUARESPACE INC | 559 | $16,000 | 0.0% | $38.44 | — | CLASS A | 85225A107 |
| — | GRANITE PT MTG TR INC | 16,000 | $16,000 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | ISHARES TR | 579 | $16,000 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | HIPPO HLDGS INC | 5,162 | $15,000 | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $15,000 | 0.0% | $51.51 | — | S&P SPIN OFF | 46137V159 |
| GREK | GLOBAL X FDS | 573 | $15,000 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | CONNECT BIOPHARMA HLDGS LTD | 2,963 | $15,000 | 0.0% | $10.03 | — | ADS | 207523101 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $15,000 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| PPH | VANECK ETF TRUST | 200 | $15,000 | 0.0% | $57.97 | — | PHARMACEUTCL ETF | 92189F692 |
| SSO | PROSHARES TR | 100 | $15,000 | 0.0% | $100.00 | — | PSHS ULT S&P 500 | 74347R107 |
| ITA | ISHARES TR | 146 | $15,000 | 0.0% | $118.09 | — | US AER DEF ETF | 464288760 |
| — | NUVVE HOLDING CORP | 1,146 | $15,000 | 0.0% | $12.45 | — | COM | 67079Y100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,870 | $15,000 | 0.0% | $9.51 | +13.1% | COM | 70465T107 |
| ACVA | ACV AUCTIONS INC | 793 | $15,000 | 0.0% | $28.75 | -31.7% | COM CL A | 00091G104 |
| — | CHINA LIFE INS CO LTD | 1,851 | $15,000 | 0.0% | $10.55 | — | SPON ADR REP H | 16939P106 |
| ISTB | ISHARES TR | 296 | $15,000 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| — | SOCIETY PASS INC | 1,469 | $15,000 | 0.0% | $10.21 | — | COM | 83370P102 |
| FLOT | ISHARES TR | 300 | $15,000 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | TALIS BIOMEDICAL CORP | 3,679 | $15,000 | 0.0% | $6.27 | — | COM | 87424L108 |
| — | OMNICHANNEL ACQUISITION CORP | 25,000 | $15,000 | 0.0% | — | — | Call | 68218L116 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $15,000 | 0.0% | $126.66 | — | DYNMC SEMICNDT | 46137V647 |
| — | PIEDMONT LITHIUM INC | 292 | $15,000 | 0.0% | $75.10 | — | COM | 72016P105 |
| NGD | NEW GOLD INC CDA | 10,000 | $15,000 | 0.0% | $1.73 | -16.5% | COM | 644535106 |
| SERA | SERA PROGNOSTICS INC | 1,985 | $14,000 | 0.0% | $10.14 | -0.9% | CLASS A COM | 81749D107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74 | $14,000 | 0.0% | $162.23 | — | FTSE RAFI 1500 | 46137V597 |
| — | POEMA GLOBAL HOLDINGS CORP | 9,951 | $14,000 | 0.0% | — | — | Call | G7154B115 |
| MVST | MICROVAST HOLDINGS INC | 2,493 | $14,000 | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| — | SPLUNK INC | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TMV | DIREXION SHS ETF TR | 262 | $14,000 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 790 | $14,000 | 0.0% | $17.72 | — | NAT GAS ETF | 33733E807 |
| — | LUOKUNG TECHNOLOGY CORP | 23,007 | $14,000 | 0.0% | $2.52 | — | SHS | G56981106 |
| — | DRAFTKINGS INC | 500 | $14,000 | 0.0% | $37.81 | — | Call | 26142R104 |
| SPYV | SPDR SER TR | 326 | $14,000 | 0.0% | $32.91 | — | PRTFLO S&P500 VL | 78464A508 |
| MLPX | GLOBAL X FDS | 410 | $14,000 | 0.0% | $35.84 | — | GLB X MLP ENRG I | 37954Y293 |
| — | GT BIOPHARMA INC | 4,572 | $14,000 | 0.0% | $8.66 | — | COM NEW | 36254L209 |
| — | WORLD WRESTLING ENTMT INC | 7,000 | $14,000 | 0.0% | $2.31 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | AVADEL PHARMACEUTICALS PLC | 1,747 | $14,000 | 0.0% | $9.38 | — | SPONSORED ADR | 05337M104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 864 | $14,000 | 0.0% | $22.73 | 0.0% | COM CL A | 753018100 |
| — | ARRIVAL GROUP | 1,900 | $14,000 | 0.0% | $7.37 | — | SHS | L0423Q108 |
| — | PENN NATL GAMING INC | 6,000 | $14,000 | 0.0% | $2.33 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ARDAGH GROUP S A | 572 | $14,000 | 0.0% | $18.20 | — | CL A | L0223L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000 | $14,000 | 0.0% | $1.75 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SONIM TECHNOLOGIES INC | 14,860 | $14,000 | 0.0% | $0.94 | — | COM NEW | 83548F200 |
| LUCD | LUCID DIAGNOSTICS INC | 2,351 | $13,000 | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| AFYA | AFYA LTD | 807 | $13,000 | 0.0% | $15.87 | 0.0% | CL A COM | G01125106 |
| CUK | CARNIVAL PLC | 712 | $13,000 | 0.0% | $21.07 | — | ADR | 14365C103 |
| SCHV | SCHWAB STRATEGIC TR | 180 | $13,000 | 0.0% | $70.83 | — | US LCAP VA ETF | 808524409 |
| REPX | RILEY EXPLORATION PERMIAN IN | 651 | $13,000 | 0.0% | $22.21 | -19.4% | COM | 76665T102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,235 | $13,000 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| BRZU | DIREXION SHS ETF TR | 200 | $13,000 | 0.0% | — | — | Call | 25460G708 |
| SCHZ | SCHWAB STRATEGIC TR | 238 | $13,000 | 0.0% | $55.75 | — | US AGGREGATE B | 808524839 |
| — | ESSA PHARMA INC | 947 | $13,000 | 0.0% | $26.02 | — | COM NEW | 29668H708 |
| — | ZYMEWORKS INC | 810 | $13,000 | 0.0% | $35.77 | — | COM | 98985W102 |
| SPMB | SPDR SER TR | 500 | $13,000 | 0.0% | $26.32 | — | PORTFLI MORTGAGE | 78464A383 |
| — | PROSHARES TR | 800 | $13,000 | 0.0% | $26.25 | — | ULTSHRT QQQ | 74347G739 |
| RFL | RAFAEL HLDGS INC | 2,464 | $13,000 | 0.0% | $18.89 | -28.8% | COM CL B | 75062E106 |
| — | AURORA CANNABIS INC | 2,151 | $12,000 | 0.0% | $7.25 | — | COM | 05156X884 |
| EIS | ISHARES INC | 150 | $12,000 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| NERD | LISTED FD TR | 500 | $12,000 | 0.0% | $32.00 | — | ROUNDHILL BITK | 53656F706 |
| QYLD | GLOBAL X FDS | 552 | $12,000 | 0.0% | $22.62 | — | NASDAQ 100 COVER | 37954Y483 |
| AGI | ALAMOS GOLD INC NEW | 1,600 | $12,000 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| — | ZEPP HEALTH CORPORATION | 2,346 | $12,000 | 0.0% | $8.13 | — | SPONSORED ADS | 98945L105 |
| — | ETF MANAGERS TR | 135 | $12,000 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| REMX | VANECK ETF TRUST | 111 | $12,000 | 0.0% | $75.12 | — | RARE EARTH/STRTG | 92189H805 |
| — | LANDOS BIOPHARMA INC | 2,448 | $12,000 | 0.0% | $6.44 | — | COM | 515069102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,029 | $12,000 | 0.0% | $13.76 | — | SPONSORED ADS | 152309100 |
| KLDO | KALEIDO BIOSCIENCES INC | 4,969 | $12,000 | 0.0% | $6.84 | -40.5% | COM | 483347100 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $12,000 | 0.0% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| ERX | DIREXION SHS ETF TR | 400 | $12,000 | 0.0% | $22.50 | — | DLY ENRGY BULL2X | 25460G609 |
| — | GUARDION HEALTH SCIENCES INC | 18,617 | $12,000 | 0.0% | $0.64 | — | COM | 40145Q401 |
| ACIU | AC IMMUNE SA | 2,407 | $12,000 | 0.0% | $6.76 | -14.0% | SHS | H00263105 |
| — | HOOKIPA PHARMA INC | 4,968 | $12,000 | 0.0% | $9.26 | — | COM | 43906K100 |
| AP | AMPCO-PITTSBURG CORP | 2,314 | $12,000 | 0.0% | $10.83 | -54.7% | COM | 032037103 |
| SCHF | SCHWAB STRATEGIC TR | 315 | $12,000 | 0.0% | $38.86 | — | INTL EQTY ETF | 808524805 |
| PCG | PG&E CORP | 1,000 | $12,000 | 0.0% | $11.43 | +1.3% | Call | 69331C108 |
| — | DEEP MEDICINE ACQUISITION CO | 36,201 | $12,000 | 0.0% | — | — | Call | 243733110 |
| — | COHEN & STEERS LTD DURATION | 400 | $11,000 | 0.0% | $23.85 | — | COM | 19248C105 |
| HYLB | DBX ETF TR | 266 | $11,000 | 0.0% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| IGE | ISHARES TR | 350 | $11,000 | 0.0% | $30.69 | — | NORTH AMERN NAT | 464287374 |
| — | PHUNWARE INC | 4,115 | $11,000 | 0.0% | $2.67 | — | COM | 71948P100 |
| — | SIGILON THERAPEUTICS INC | 3,893 | $11,000 | 0.0% | $7.94 | — | COM | 82657L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 200 | $11,000 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $11,000 | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| TTT | PROSHARES TR | 350 | $11,000 | 0.0% | $45.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | ISHARES INC | 315 | $11,000 | 0.0% | $28.12 | — | MSCI FRONTIER | 464286145 |
| — | PROSHARES TR | 900 | $11,000 | 0.0% | $23.33 | — | ULTRAPRO SHORT S | 74347B110 |
| — | ZSCALER INC | 5,000 | $11,000 | 0.0% | $2.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| EMX | EMX RTY CORP | 5,000 | $11,000 | 0.0% | $3.00 | — | COM | 26873J107 |
| — | DIREXION SHS ETF TR | 1,329 | $11,000 | 0.0% | $21.11 | — | DL FTSE BLL 3X | 25459W771 |
| MDYG | SPDR SER TR | 134 | $11,000 | 0.0% | $81.01 | — | S&P 400 MDCP GRW | 78464A821 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,721 | $11,000 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | VPC IMPACT ACQU HOLDI III IN | 9,348 | $10,000 | 0.0% | — | — | Call | 91835J116 |
| — | ETF MANAGERS TR | 400 | $10,000 | 0.0% | $32.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| VALU | VALUE LINE INC | 217 | $10,000 | 0.0% | $34.80 | +13.6% | COM | 920437100 |
| — | SAB BIOTHERAPEUTICS INC | 1,287 | $10,000 | 0.0% | $7.77 | — | COM | 78397T103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 3,994 | $10,000 | 0.0% | $8.14 | — | SPONSORED ADS | 92762J103 |
| — | BLUECITY HLDGS LTD | 6,438 | $10,000 | 0.0% | $7.97 | — | ADS | 09610L106 |
| KIE | SPDR SER TR | 253 | $10,000 | 0.0% | $37.67 | — | S&P INS ETF | 78464A789 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,276 | $10,000 | 0.0% | $7.27 | — | SPONSORED ADS B | 893870204 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $10,000 | 0.0% | $20.14 | — | COM | 258623107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 400 | $10,000 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| WF | WOORI FINL GROUP INC | 314 | $10,000 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| — | SPRUCE BIOSCIENCES INC | 2,207 | $10,000 | 0.0% | $8.77 | — | COM | 85209E109 |
| — | WIMI HOLOGRAM CLOUD INC | 3,363 | $10,000 | 0.0% | $6.60 | — | SPON ADS CL B | 97264L100 |
| AIVL | WISDOMTREE TR | 100 | $10,000 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| BARK | BARK INC | 2,466 | $10,000 | 0.0% | $8.24 | -30.5% | COM | 68622E104 |
| — | ALTAIR ENGR INC | 6,000 | $10,000 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| BBH | VANECK ETF TRUST | 51 | $10,000 | 0.0% | $119.44 | — | BIOTECH ETF | 92189F726 |
| — | LISTED FD TR | 1,100 | $10,000 | 0.0% | $12.73 | — | ROUNDHILL STREAM | 53656F441 |
| HLLY | HOLLEY INC | 762 | $10,000 | 0.0% | $12.10 | 0.0% | COM | 43538H103 |
| — | ENEL AMERICAS S A | 1,843 | $10,000 | 0.0% | $5.55 | — | SPONSORED ADR | 29274F104 |
| — | PROSHARES TR II | 375 | $10,000 | 0.0% | $24.00 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | KAIXIN AUTO HLDGS | 8,634 | $10,000 | 0.0% | $3.12 | — | SHS | G5223X100 |
| — | PROSHARES TR II | 625 | $9,000 | 0.0% | $24.00 | — | VIX SH TRM FUTRS | 74347Y854 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,745 | $9,000 | 0.0% | $7.36 | — | SPON ADS | 05280R100 |
| KEP | KOREA ELEC PWR CORP | 945 | $9,000 | 0.0% | $11.66 | — | SPONSORED ADR | 500631106 |
| KMDA | KAMADA LTD | 1,358 | $9,000 | 0.0% | $6.28 | -7.8% | SHS | M6240T109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $9,000 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $9,000 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| PCY | INVESCO EXCH TRADED FD TR II | 356 | $9,000 | 0.0% | $27.03 | — | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 107 | $9,000 | 0.0% | $57.83 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 79 | $9,000 | 0.0% | $101.26 | — | US LRG CAP ETF | 808524201 |
| PMTS | CPI CARD GROUP INC | 470 | $9,000 | 0.0% | $23.88 | -0.1% | COM NEW | 12634H200 |
| — | COMPANHIA PARANAENSE ENERG C | 1,605 | $9,000 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| — | LEAP THERAPEUTICS INC | 2,697 | $9,000 | 0.0% | $3.34 | — | COM | 52187K101 |
| FNDF | SCHWAB STRATEGIC TR | 273 | $9,000 | 0.0% | $33.37 | — | SCHWB FDT INT LG | 808524755 |
| OSCR | OSCAR HEALTH INC | 1,098 | $9,000 | 0.0% | $16.96 | -26.0% | CL A | 687793109 |
| CABA | CABALETTA BIO INC | 2,463 | $9,000 | 0.0% | $11.38 | -6.3% | COM | 12674W109 |
| — | TRIVAGO N V | 3,961 | $9,000 | 0.0% | $4.31 | — | SPON ADS A SHS | 89686D105 |
| CXM | SPRINKLR INC | 541 | $9,000 | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $8,000 | 0.0% | — | — | Call | 42806J148 |
| VAL/WS | VALARIS LIMITED | 2,303 | $8,000 | 0.0% | — | — | Call | G9460G119 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8,000 | 0.0% | $14.76 | — | COM | 89147L886 |
| SID | COMPANHIA SIDERURGICA NACION | 1,801 | $8,000 | 0.0% | $5.40 | — | SPONSORED ADR | 20440W105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40 | $8,000 | 0.0% | $168.03 | — | S&P500 EQL IND | 46137V324 |
| LUXE | MYT NETHERLANDS PARENT B V | 384 | $8,000 | 0.0% | $25.50 | — | ADS | 55406W103 |
| CIX | COMPX INTL INC | 370 | $8,000 | 0.0% | $14.01 | +10.5% | CL A | 20563P101 |
| STNE | STONECO LTD | 500 | $8,000 | 0.0% | $40.66 | — | Call | G85158106 |
| — | TFF PHARMACEUTICALS INC | 913 | $8,000 | 0.0% | $14.43 | — | COM | 87241J104 |
| — | MONEYLION INC | 2,000 | $8,000 | 0.0% | $4.00 | — | CL A | 60938K106 |
| — | REMARK HLDGS INC | 7,985 | $8,000 | 0.0% | $1.00 | — | COM | 75955K102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101 | $8,000 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| VTEB | VANGUARD MUN BD FDS | 144 | $8,000 | 0.0% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $8,000 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| — | STRIDE INC | 8,000 | $8,000 | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | THE9 LTD | 1,165 | $8,000 | 0.0% | $14.26 | — | SPON ADS NEW | 88337K302 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,000 | $8,000 | 0.0% | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TBT | PROSHARES TR | 500 | $8,000 | 0.0% | $18.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| FSK | FS KKR CAP CORP | 360 | $8,000 | 0.0% | $10.95 | +7.4% | COM | 302635206 |
| — | HOME PT CAPITAL INCORPORATED | 1,775 | $8,000 | 0.0% | $5.39 | — | COM | 43734L106 |
| MTBLY | RENREN INC | 541 | $8,000 | 0.0% | $14.79 | — | SPONSORED ADS | 759892300 |
| PWP | PERELLA WEINBERG PARTNERS | 657 | $8,000 | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| CVE/WS | CENOVUS ENERGY INC | 1,065 | $8,000 | 0.0% | — | — | Call | 15135U117 |
| — | NANTHEALTH INC | 7,823 | $8,000 | 0.0% | $1.68 | — | COM | 630104107 |
| ADMA | ADMA BIOLOGICS INC | 6,006 | $8,000 | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| ZOMDF | ZOMEDICA CORP | 27,128 | $8,000 | 0.0% | $1.12 | -59.6% | COM | 98980M109 |
| — | ARLINGTON ASSET INVST CORP | 2,068 | $7,000 | 0.0% | $5.41 | — | CL A NEW | 041356205 |
| — | CORENERGY INFRASTRUCTURE TR | 2,277 | $7,000 | 0.0% | $20.41 | — | COM NEW | 21870U502 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $7,000 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | ALUMINUM CORP CHINA LIMITED | 481 | $7,000 | 0.0% | $12.79 | — | SPON ADR H SHS | 022276109 |
| HROW | HARROW HEALTH INC | 795 | $7,000 | 0.0% | $9.88 | 0.0% | COM | 415858109 |
| — | HUBSPOT INC | 1,000 | $7,000 | 0.0% | $3.05 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | TEAM INC | 6,690 | $7,000 | 0.0% | $4.11 | — | COM | 878155100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 1,518 | $7,000 | 0.0% | $4.61 | — | ORDINARY SHARES | G7614L109 |
| — | CAN FITE BIOFARMA LTD | 5,535 | $7,000 | 0.0% | $2.53 | — | SPONSORED ADS | 13471N201 |
| — | VPC IMPACT ACQUISITION HLDG | 678 | $7,000 | 0.0% | $10.32 | — | CLASS A ORD | G9460L126 |
| OVID | OVID THERAPEUTICS INC | 2,058 | $7,000 | 0.0% | $4.03 | -15.0% | COM | 690469101 |
| FNDX | SCHWAB STRATEGIC TR | 114 | $7,000 | 0.0% | $55.86 | — | SCHWAB FDT US LG | 808524771 |
| CADL | CANDEL THERAPEUTICS INC | 866 | $7,000 | 0.0% | $9.71 | 0.0% | COM | 137404109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,078 | $7,000 | 0.0% | $6.30 | +7.2% | COM CL A | 33833Q106 |
| — | PROSHARES TR | 1,000 | $7,000 | 0.0% | $11.00 | — | ULTRASHRT S&P500 | 74347B383 |
| SGU | STAR GROUP L P | 658 | $7,000 | 0.0% | $9.07 | +17.8% | UNIT LTD PARTNR | 85512C105 |
| IDU | ISHARES TR | 67 | $6,000 | 0.0% | $135.97 | — | U.S. UTILITS ETF | 464287697 |
| XNET | XUNLEI LTD | 3,102 | $6,000 | 0.0% | $6.61 | — | SPONSORED ADR | 98419E108 |
| — | HUT 8 MNG CORP | 750 | $6,000 | 0.0% | $8.00 | — | COM | 44812T102 |
| TDTT | FLEXSHARES TR | 223 | $6,000 | 0.0% | $26.91 | — | IBOXX 3R TARGT | 33939L506 |
| — | THE BEACHBODY COMPANY INC | 2,392 | $6,000 | 0.0% | $5.52 | — | COM CL A | 073463101 |
| MAPS | WM TECHNOLOGY INC | 941 | $6,000 | 0.0% | $14.77 | -33.6% | COM | 92971A109 |
| — | UPHEALTH INC | 2,731 | $6,000 | 0.0% | $3.07 | — | COM | 91532B101 |
| LRMR | LARIMAR THERAPEUTICS INC | 544 | $6,000 | 0.0% | $14.37 | -22.6% | COM | 517125100 |
| — | ETSY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | NOTE 3/0 | 29786AAC0 |
| — | PDL CMNTY BANCORP | 393 | $6,000 | 0.0% | $12.02 | — | COM | 69290X101 |
| — | FUTURE FINTECH GROUP INC | 4,219 | $6,000 | 0.0% | $6.20 | — | COM | 36117V105 |
| CRCT | CRICUT INC | 284 | $6,000 | 0.0% | $18.32 | -4.6% | COM CL A | 22658D100 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $6,000 | 0.0% | $2.17 | -15.1% | COM | 89621C105 |
| VTEX | VTEX | 599 | $6,000 | 0.0% | $24.96 | -37.2% | SHS CL A | G9470A102 |
| FNDE | SCHWAB STRATEGIC TR | 189 | $6,000 | 0.0% | $30.27 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 155 | $6,000 | 0.0% | $38.58 | — | SCHWB FDT INT SC | 808524748 |
| — | DIREXION SHS ETF TR | 210 | $6,000 | 0.0% | $34.59 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ACHILLES THERAPEUTICS PLC | 1,185 | $6,000 | 0.0% | $5.06 | — | SPONSORED ADS | 00449L102 |
| — | MCEWEN MNG INC | 7,197 | $6,000 | 0.0% | $1.23 | — | COM | 58039P107 |
| — | URBAN ONE INC | 1,038 | $5,000 | 0.0% | $6.63 | — | CL A | 91705J105 |
| SCHC | SCHWAB STRATEGIC TR | 125 | $5,000 | 0.0% | $41.36 | — | INTL SCEQT ETF | 808524888 |
| FDMO | FIDELITY COVINGTON TRUST | 102 | $5,000 | 0.0% | $45.84 | — | MOMENTUM FACTR | 316092816 |
| — | MARKFORGED HOLDING CORPORATI | 854 | $5,000 | 0.0% | $5.85 | — | COM | 57064N102 |
| LTCH | LATCH INC | 652 | $5,000 | 0.0% | $11.23 | — | COM | 51818V106 |
| SPIEF | SPI ENERGY CO LTD | 1,437 | $5,000 | 0.0% | $9.04 | -47.0% | SHS NEW | G8651P110 |
| IYY | ISHARES TR | 45 | $5,000 | 0.0% | $109.92 | — | DOW JONES US ETF | 464287846 |
| IFLN | INVESCO EXCH TRADED FD TR II | 249 | $5,000 | 0.0% | $20.08 | — | FNDMNTL HY CRP | 46138E719 |
| TDUP | THREDUP INC | 397 | $5,000 | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,196 | $5,000 | 0.0% | $5.61 | 0.0% | COM CL A | 30049H102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,375 | $5,000 | 0.0% | $1.48 | — | ADS | 589492107 |
| — | BERKSHIRE GREY INC | 820 | $5,000 | 0.0% | $6.90 | — | COM CL A | 084656107 |
| — | FORTE BIOSCIENCES INC | 2,529 | $5,000 | 0.0% | $10.77 | — | COM | 34962G109 |
| BORR | BORR DRILLING LTD | 2,376 | $5,000 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| LDI | LOANDEPOT INC | 983 | $5,000 | 0.0% | $15.45 | -62.1% | COM CL A | 53946R106 |
| ALIT | ALIGHT INC | 442 | $5,000 | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| — | OBSEVA SA | 2,376 | $5,000 | 0.0% | $2.10 | — | COM | H5861P103 |
| — | GAMIDA CELL LTD | 1,803 | $5,000 | 0.0% | $6.93 | — | SHS | M47364100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,190 | $5,000 | 0.0% | $5.02 | 0.0% | COM | 03843E104 |
| — | NEXTCURE INC | 834 | $5,000 | 0.0% | $17.64 | — | COM | 65343E108 |
| — | PUXIN LTD | 13,737 | $5,000 | 0.0% | $0.36 | — | ADS | 74704P108 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 2,356 | $4,000 | 0.0% | $1167.11 | -17.3% | SHS | G041JN106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 870 | $4,000 | 0.0% | $6.65 | — | COM CL A | 25401G106 |
| — | AGILE THERAPEUTICS INC | 7,432 | $4,000 | 0.0% | $1.85 | — | COM | 00847L100 |
| — | PROSPECT CAP CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AMBAC FINL GROUP INC | 906 | $4,000 | 0.0% | — | — | Call | 023139116 |
| — | NISUN INTL ENT DVPMT GP CO L | 1,241 | $4,000 | 0.0% | $16.71 | — | COM CL A | G6593L106 |
| — | VIVID SEATS INC | 368 | $4,000 | 0.0% | $10.87 | — | COM CL A | 92854T100 |
| — | REDHILL BIOPHARMA LTD | 1,428 | $4,000 | 0.0% | $6.88 | — | SPONSORED ADS | 757468103 |
| RLY | SSGA ACTIVE ETF TR | 165 | $4,000 | 0.0% | $21.76 | — | MULT ASS RLRTN | 78467V103 |
| SPIP | SPDR SER TR | 142 | $4,000 | 0.0% | $39.80 | — | PORTFLI TIPS ETF | 78464A656 |
| — | OPTINOSE INC | 2,432 | $4,000 | 0.0% | $1.64 | — | COM | 68404V100 |
| — | MEDAVAIL HOLDINGS INC | 3,143 | $4,000 | 0.0% | $4.11 | — | COM | 58406B103 |
| PHI | PLDT INC | 115 | $4,000 | 0.0% | $25.63 | — | SPONSORED ADR | 69344D408 |
| — | MINK THERAPEUTICS INC | 909 | $4,000 | 0.0% | $4.40 | — | COM | 603693102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 98 | $4,000 | 0.0% | $40.79 | — | RBA INDL ETF | 33738R704 |
| — | LIGHTINTHEBOX HLDG CO LTD | 4,070 | $4,000 | 0.0% | $0.98 | — | SPONSORED ADR | 53225G102 |
| — | EZCORP INC | 4,000 | $4,000 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| TATT | TAT TECHNOLOGIES LTD | 701 | $4,000 | 0.0% | $5.76 | +11.1% | ORD NEW | M8740S227 |
| — | MOMENTUS INC | 921 | $4,000 | 0.0% | $10.66 | — | COM CL A | 60879E101 |
| — | ANTERO RESOURCES CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | HORIZON ACQUISITION CORPORAT | 363 | $4,000 | 0.0% | $11.02 | — | SHS CL A | G46044106 |
| SRLN | SSGA ACTIVE ETF TR | 96 | $4,000 | 0.0% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| USRT | ISHARES TR | 63 | $4,000 | 0.0% | $61.73 | — | CRE U S REIT ETF | 464288521 |
| — | POINT BIOPHARMA GLOBAL INC | 664 | $4,000 | 0.0% | $6.02 | — | COM | 730541109 |
| — | BROOKFIELD ASSET MGMT REINS | 74 | $4,000 | 0.0% | $52.77 | — | CL A EXCH LT VTG | G16169107 |
| MCHX | MARCHEX INC | 1,500 | $4,000 | 0.0% | $2.92 | -0.6% | CL B | 56624R108 |
| IBND | SPDR SER TR | 112 | $4,000 | 0.0% | $35.71 | — | BLOOMBERG INTL | 78464A151 |
| — | LENDINGTREE INC | 4,000 | $4,000 | 0.0% | $1.50 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CNEY | CN ENERGY GROUP INC | 1,226 | $4,000 | 0.0% | $3834.33 | 0.0% | SHS | G2181K105 |
| RERE | ATRENEW INC | 713 | $4,000 | 0.0% | $5.61 | — | SPONSORED ADS | 00138L108 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $4,000 | 0.0% | $4.34 | -47.6% | COM | 72765Q882 |
| — | HYCROFT MINING HOLDING CORP | 15,290 | $3,000 | 0.0% | — | — | Call | 44862P125 |
| KRMA | GLOBAL X FDS | 100 | $3,000 | 0.0% | $25.59 | — | CONSCIOUS COS | 37954Y731 |
| EMBD | GLOBAL X FDS | 100 | $3,000 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| SLYV | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 93 | $3,000 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| — | MOXIAN BVI INC | 1,167 | $3,000 | 0.0% | $8.04 | — | ORDINARY SHARES | G6S34K105 |
| — | LISTED FD TR | 200 | $3,000 | 0.0% | $20.00 | — | MORGAN CREEK | 53656F466 |
| — | PROSHARES TR | 325 | $3,000 | 0.0% | $12.31 | — | ULTSHT FINLS NEW | 74347G713 |
| IWC | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 | — | MICRO-CAP ETF | 464288869 |
| — | AGM GROUP HOLDINGS INC | 1,287 | $3,000 | 0.0% | $9.10 | — | SHS CL A | G0132V105 |
| — | PALATIN TECHNOLOGIES INC | 6,400 | $3,000 | 0.0% | $0.74 | — | COM PAR $ .01 | 696077403 |
| — | PERASO INC | 600 | $3,000 | 0.0% | $5.00 | — | COM | 71360T101 |
| COMT | ISHARES U S ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | GSCI CMDTY STGY | 46431W853 |
| — | OCA ACQUISITION CORP | 7,100 | $3,000 | 0.0% | — | — | Call | 670865112 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,403 | $3,000 | 0.0% | $3.88 | -0.1% | COM | 221015100 |
| — | Q2 HLDGS INC | 2,000 | $3,000 | 0.0% | $2.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| ROIV | ROIVANT SCIENCES LTD | 302 | $3,000 | 0.0% | $8.32 | 0.0% | SHS | G76279101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 394 | $3,000 | 0.0% | $7.15 | -6.6% | COM | 00770C101 |
| HDV | ISHARES TR | 34 | $3,000 | 0.0% | $85.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | TRANSOCEAN INC | 3,000 | $3,000 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | DECIBEL THERAPEUTICS INC | 751 | $3,000 | 0.0% | $3.99 | — | COM | 24343R106 |
| — | MICRO FOCUS INTL PLC | 590 | $3,000 | 0.0% | $12.44 | — | SPON ADR NEW | 594837403 |
| — | ORCHARD THERAPEUTICS PLC | 1,164 | $2,000 | 0.0% | $4.50 | — | ADS | 68570P101 |
| — | GOLD STD VENTURES CORP | 3,500 | $2,000 | 0.0% | $0.57 | — | COM | 380738104 |
| — | GREENLANE HLDGS INC | 2,411 | $2,000 | 0.0% | $2.38 | — | CL A | 395330103 |
| — | WAYFAIR INC | 1,000 | $2,000 | 0.0% | $2.32 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| DES | WISDOMTREE TR | 55 | $2,000 | 0.0% | $33.58 | — | US SMALLCAP DIVD | 97717W604 |
| QTTOY | QUTOUTIAO INC | 891 | $2,000 | 0.0% | $2.24 | — | ADS REP SHS A | 74915J206 |
| — | OLINK HLDG AB | 137 | $2,000 | 0.0% | $14.60 | — | SPONSORED ADS | 680710100 |
| BIS | PROSHARES TR | 85 | $2,000 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | STARWOOD WAYPOINT HOMES | 1,000 | $2,000 | 0.0% | $1.66 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | SNAP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| MLPA | GLOBAL X FDS | 55 | $2,000 | 0.0% | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| METV | LISTED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | ROUNDHILL BALL | 53656F417 |
| — | WISDOMTREE TR | 50 | $2,000 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| GAU | GALIANO GOLD INC | 2,200 | $2,000 | 0.0% | $1.19 | -35.8% | COM | 36352H100 |
| MDYV | SPDR SER TR | 26 | $2,000 | 0.0% | $76.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VGZ | VISTA GOLD CORP | 2,500 | $2,000 | 0.0% | $1.02 | -28.6% | COM NEW | 927926303 |
| — | HYZON MOTORS INC | 1,016 | $2,000 | 0.0% | — | — | Call | 44951Y110 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $30.00 | — | MSCI CHINA COMMU | 37950E804 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 750 | $2,000 | 0.0% | $6.99 | -59.3% | COM | 040334104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 800 | $2,000 | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $2,000 | 0.0% | $1.33 | -32.7% | COM | 053906103 |
| — | DIREXION SHS ETF TR | 125 | $2,000 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| CAAP | CORPORACION AMER ARPTS S A | 200 | $1,000 | 0.0% | $12.28 | -52.9% | COM | L1995B107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11 | $1,000 | 0.0% | $83.33 | — | MULTIFACTOR MI | 47804J206 |
| IMTB | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 200 | $1,000 | 0.0% | $8.64 | — | SPONSORED ADR | 15234Q207 |
| — | CALYXT INC | 347 | $1,000 | 0.0% | $2.88 | — | COM | 13173L107 |
| SOPH | SOPHIA GENETICS SA | 98 | $1,000 | 0.0% | $14.75 | 0.0% | ORDINARY SHARES | H82027105 |
| — | 1847 GOEDEKER INC | 585 | $1,000 | 0.0% | $1.71 | — | COM | 28252C109 |
| RNW | RENEW ENERGY GLOBAL PLC | 94 | $1,000 | 0.0% | $9.87 | -11.0% | CL A SHS | G7500M104 |
| — | AENZA S.A.A | 900 | $1,000 | 0.0% | $2.22 | — | SPONSORED ADS | 00776D103 |
| — | BM TECHNOLOGIES INC | 148 | $1,000 | 0.0% | $11.52 | — | CL A COM | 05591L107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,850 | $1,000 | 0.0% | $1.50 | — | COM | 64079L105 |
| — | ALEXCO RESOURCE CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM | 01535P106 |
| SEATW | VIVID SEATS INC | 500 | $1,000 | 0.0% | — | — | Call | 92854T118 |
| XES | SPDR SER TR | 20 | $1,000 | 0.0% | $39.09 | — | OILGAS EQUIP | 78468R549 |
| STVN | STEVANATO GROUP S P A | 28 | $1,000 | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| — | AMPCO-PITTSBURG CORP | 1,600 | $1,000 | 0.0% | — | — | Call | 032037111 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 200 | $1,000 | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2 | $1,000 | 0.0% | $500.00 | — | S&P500 EQL HLT | 46137V332 |
| SCHR | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $59.07 | — | INTRM TRM TRES | 808524854 |
| GOEX | GLOBAL X FDS | 31 | $1,000 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| FSMD | FIDELITY COVINGTON TRUST | 35 | $1,000 | 0.0% | $28.95 | — | SML MID MLTFCT | 316092527 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $1,000 | 0.0% | $5.30 | -36.1% | COM | 643611106 |
| ADCT | ADC THERAPEUTICS SA | 32 | $1,000 | 0.0% | $24.11 | 0.0% | SHS | H0036K147 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1,000 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| SCHH | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $39.09 | — | US REIT ETF | 808524847 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 10 | $1,000 | 0.0% | $44.61 | — | GERMANY ALPHA | 33737J190 |
| MYPSW | PLAYSTUDIOS INC | 999 | $1,000 | 0.0% | — | — | Call | 72815G116 |
| EBND | SPDR SER TR | 36 | $1,000 | 0.0% | $27.22 | — | BLOOMBERG EMERGI | 78464A391 |
| EM | SMART SH GLOBAL LTD | 377 | $1,000 | 0.0% | $2.58 | — | ADS | 83193E102 |
| — | PROSHARES TR II | 78 | $1,000 | 0.0% | $25.64 | — | ULTRA VIX SHORT | 74347Y839 |
| — | GALECTO INC | 242 | $1,000 | 0.0% | $4.13 | — | COM | 36322Q107 |
| HBM | HUDBAY MINERALS INC | 151 | $1,000 | 0.0% | $3.82 | +81.8% | COM | 443628102 |
| PDN | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 | — | FTSE RAFI SML | 46138E735 |
| EWX | SPDR INDEX SHS FDS | 14 | $1,000 | 0.0% | $71.43 | — | S&P EMKTSC ETF | 78463X756 |
| — | RIVERNORTH DOUBLELINE STRATE | 59 | $1,000 | 0.0% | $14.59 | — | COM | 76882G107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49 | $1,000 | 0.0% | $5.44 | — | UT LTD PART | 01877R108 |
| MANU | MANCHESTER UTD PLC NEW | 76 | $1,000 | 0.0% | $16.50 | -4.5% | ORD CL A | G5784H106 |
| — | OPTIBASE LTD | 98 | $1,000 | 0.0% | $10.34 | — | SHS NEW NIS0.13 | M7524R116 |
| — | CLASS ACCELERATION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | PROSHARES TR | 80 | $1,000 | 0.0% | $12.50 | — | ULTPRO SHT 2017 | 74347G747 |
| HAUZ | DBX ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | MESOBLAST LTD | 72 | $0 | 0.0% | — | — | SPONS ADR | 590717104 |
| — | CENTRAL SECS CORP | 1 | $0 | 0.0% | $28.82 | — | COM | 155123102 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.81 | — | COM | 09662E109 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $9.21 | — | COM | 780915104 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| INCR | INTERCURE LTD | 53 | $0 | 0.0% | $7.18 | 0.0% | COM NEW | M549GJ111 |
| — | CALADRIUS BIOSCIENCES INC | 2 | $0 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 20 | $0 | 0.0% | $8.95 | — | COM SH BEN INT | 00326L100 |
| — | REE AUTOMOTIVE LTD | 300 | $0 | 0.0% | — | — | Call | M8287R111 |
| — | CODORUS VY BANCORP INC | 3 | $0 | 0.0% | $18.20 | — | COM | 192025104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1 | $0 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| — | HORIZON ACQUISITION CORPORAT | 410 | $0 | 0.0% | — | — | Call | G46044114 |
| DTD | WISDOMTREE TR | 6 | $0 | 0.0% | $116.28 | — | US TOTAL DIVIDND | 97717W109 |
| — | VERSUS SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $19.27 | -16.7% | COM NEW | 344437405 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $16.07 | -34.3% | COM NEW | 89421Q205 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | DELAWARE INVTS DIVID & INCOM | 8 | $0 | 0.0% | $11.89 | — | COM | 245915103 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +421.9% | COM | 75903M309 |
| VONG | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $93.70 | — | VNG RUS1000GRW | 92206C680 |
| — | GREAT PANTHER MNG LTD | 150 | $0 | 0.0% | — | — | COM | 39115V101 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $4.84 | +17.9% | COM NEW | 700215304 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $3.18 | +5.6% | COM | 03212B103 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | ONCOSEC MED INC | 100 | $0 | 0.0% | — | — | COM | 68234L306 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $6.28 | -76.4% | COM NEW | 890023203 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $5.21 | — | COM | 92912T100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | — | — | COM SBI | 40167F101 |
| BUR | BURFORD CAP LTD | 1 | $0 | 0.0% | $9.18 | +11.2% | ORD SHS | G17977110 |
| SPOK | SPOK HLDGS INC | 13 | $0 | 0.0% | $10.95 | -10.3% | COM | 84863T106 |
| — | MATINAS BIOPHARMA HLDGS INC | 178 | $0 | 0.0% | — | — | COM | 576810105 |
| WDH | WATERDROP INC | 2 | $0 | 0.0% | $2.50 | — | ADS | 94132V105 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $7.72 | +10.3% | COM | 647551100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| — | DBV TECHNOLOGIES S A | 61 | $0 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | EATON VANCE TAX MNGD BUY WRI | 1 | $0 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| PSEC | PROSPECT CAP CORP | 10 | $0 | 0.0% | $2.66 | +85.7% | COM | 74348T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $56.73 | — | GLB EX US ETF | 922042676 |
| ANVS | ANNOVIS BIO INC | 5 | $0 | 0.0% | $25.77 | 0.0% | COM | 03615A108 |
| — | EXPRESS INC | 102 | $0 | 0.0% | $3.12 | — | COM | 30219E103 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| IMTM | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| IPHA | INNATE PHARMA S A | 44 | $0 | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | ARKO CORP | 43 | $0 | 0.0% | — | — | Call | 041242116 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3 | $0 | 0.0% | $14.01 | — | COM NEW | 65340G205 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 346414105 |
| PDS | PRECISION DRILLING CORP | 1 | $0 | 0.0% | $34.45 | +13.5% | COM NEW | 74022D407 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $0 | 0.0% | $5.56 | +29.8% | CL A NEW | 814785309 |
| — | AYRO INC | 67 | $0 | 0.0% | $5.50 | — | COM | 054748108 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $7.54 | — | COM NEW | 054754874 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $0 | 0.0% | $17.83 | — | COM | 486606106 |
| — | CALITHERA BIOSCIENCES INC | 5 | $0 | 0.0% | $5.44 | — | COM | 13089P101 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| IGRO | ISHARES TR | 6 | $0 | 0.0% | $111.11 | — | INTL DIV GRWTH | 46435G524 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $15.57 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| IMMP | IMMUTEP LTD | 47 | $0 | 0.0% | — | — | SPONSORED ADS | 45257L108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $12.64 | — | COM | 67072B107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $8.98 | +46.9% | USD SHS | G38327105 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $1.60 | -58.4% | COM | 36117T100 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| — | GENERAL AMERN INVS CO INC | 1 | $0 | 0.0% | $35.42 | — | COM | 368802104 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | CHANG FIN US LRG | 26922A560 |