CIK: 0000831001 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $164,504,176 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,529,000 | $9,723,358 | 5.9% | $347.81 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,722,100 | $8,237,670 | 5.0% | $294.17 | — | Put | 46090E103 |
| IWM | ISHARES TR | 24,307,500 | $4,989,601 | 3.0% | $194.27 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,928,501 | $4,484,107 | 2.7% | $347.81 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,107,900 | $4,113,492 | 2.5% | $347.81 | — | Call | 78462F103 |
| AAPL | APPLE INC | 17,885,086 | $3,122,916 | 1.9% | $100.25 | +64.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,242,500 | $2,988,236 | 1.8% | $294.17 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 9,090,432 | $2,802,670 | 1.7% | $166.22 | +75.3% | COM | 594918104 |
| HYG | ISHARES TR | 32,194,600 | $2,649,294 | 1.6% | $81.89 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 739,731 | $2,411,484 | 1.5% | $114.98 | +34.4% | COM | 023135106 |
| IWM | ISHARES TR | 11,079,700 | $2,274,330 | 1.4% | $194.27 | — | Call | 464287655 |
| IWM | ISHARES TR | 10,317,906 | $2,117,957 | 1.3% | $194.27 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,488,422 | $1,497,570 | 0.9% | $18.77 | +33.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,989,222 | $1,446,253 | 0.9% | $294.17 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 427,100 | $1,392,325 | 0.8% | $114.98 | +34.4% | Call | 023135106 |
| GOOGL | ALPHABET INC | 481,078 | $1,338,047 | 0.8% | $78.12 | +72.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,968,300 | $1,225,286 | 0.7% | $48.15 | +85.9% | Put | 697435105 |
| MSFT | MICROSOFT CORP | 3,533,200 | $1,089,321 | 0.7% | $166.22 | +75.3% | Call | 594918104 |
| GOOG | ALPHABET INC | 354,380 | $989,779 | 0.6% | $81.78 | +65.0% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 7,409,500 | $896,105 | 0.5% | $131.54 | — | Put | 464287242 |
| JPM | JPMORGAN CHASE & CO | 6,132,151 | $835,935 | 0.5% | $101.82 | +31.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,592,592 | $798,849 | 0.5% | $213.00 | +16.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,506,424 | $768,231 | 0.5% | $210.25 | +114.6% | COM | 91324P102 |
| TLT | ISHARES TR | 5,787,500 | $764,413 | 0.5% | $147.93 | — | Call | 464287432 |
| TSLA | TESLA INC | 701,542 | $755,981 | 0.5% | $182.27 | +70.9% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,306,200 | $712,558 | 0.4% | $509.69 | +15.2% | Put | 16119P108 |
| HD | HOME DEPOT INC | 2,055,894 | $615,391 | 0.4% | $142.22 | +120.8% | COM | 437076102 |
| V | VISA INC | 2,703,813 | $599,626 | 0.4% | $148.92 | +41.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 6,964,941 | $587,213 | 0.4% | $47.23 | +76.5% | COM | 808513105 |
| AVGO | BROADCOM INC | 930,770 | $586,088 | 0.4% | $30.91 | +78.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 981,943 | $579,984 | 0.4% | $341.17 | +66.5% | COM | 883556102 |
| INTC | INTEL CORP | 11,649,522 | $577,351 | 0.4% | $47.39 | -2.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,850,036 | $530,303 | 0.3% | $95.61 | +24.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,716,000 | $529,060 | 0.3% | $166.22 | +75.3% | Put | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,214,971 | $521,339 | 0.3% | $117.19 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,799,980 | $521,206 | 0.3% | $135.32 | +4.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,836,500 | $512,414 | 0.3% | $161.79 | — | Call | 78463V107 |
| EFA | ISHARES TR | 6,885,500 | $506,773 | 0.3% | $69.36 | — | Put | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,301,275 | $504,436 | 0.3% | $96.47 | +47.3% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 11,900,637 | $490,543 | 0.3% | $22.97 | +77.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 148,000 | $482,472 | 0.3% | $114.98 | +34.4% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,444,365 | $476,784 | 0.3% | $200.26 | +59.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,337,957 | $472,179 | 0.3% | $220.96 | +46.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 12,082,740 | $463,010 | 0.3% | $32.37 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 5,610,162 | $461,660 | 0.3% | $81.89 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 1,108,167 | $460,078 | 0.3% | $358.77 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,496,844 | $458,122 | 0.3% | $128.67 | +22.2% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 3,954,396 | $457,326 | 0.3% | $172.35 | -23.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 8,201,193 | $457,299 | 0.3% | $38.50 | +30.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,371,858 | $455,810 | 0.3% | $87.42 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 2,778,961 | $452,498 | 0.3% | $79.17 | +55.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,475,745 | $452,242 | 0.3% | $45.52 | +49.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 782,700 | $450,716 | 0.3% | $284.39 | +76.1% | COM | 22160K105 |
| KO | COCA COLA CO | 7,166,614 | $444,330 | 0.3% | $44.27 | +22.1% | COM | 191216100 |
| XOP | SPDR SER TR | 3,199,153 | $430,446 | 0.3% | $72.33 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 3,934,300 | $428,052 | 0.3% | $167.97 | — | Put | 01609W102 |
| EEM | ISHARES TR | 9,449,900 | $426,663 | 0.3% | $46.89 | — | Call | 464287234 |
| ABBV | ABBVIE INC | 2,565,380 | $415,875 | 0.3% | $65.91 | +91.8% | COM | 00287Y109 |
| EEM | ISHARES TR | 9,180,600 | $414,504 | 0.3% | $46.89 | — | Put | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,192,000 | $413,421 | 0.3% | $326.28 | — | Put | 78467X109 |
| PEP | PEPSICO INC | 2,434,300 | $407,452 | 0.2% | $121.15 | +22.5% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,906,112 | $404,705 | 0.2% | $190.64 | +11.5% | COM | 79466L302 |
| AAPL | APPLE INC | 2,307,200 | $402,860 | 0.2% | $100.25 | +64.4% | Put | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 3,875,110 | $399,058 | 0.2% | $78.32 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 855,108 | $389,605 | 0.2% | $411.09 | +17.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,392,896 | $365,682 | 0.2% | $96.34 | +59.4% | COM | 747525103 |
| XBI | SPDR SER TR | 4,039,027 | $363,027 | 0.2% | $89.02 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,948,911 | $361,420 | 0.2% | $44.57 | +27.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,032,315 | $360,188 | 0.2% | $114.58 | +32.5% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 4,835,009 | $360,015 | 0.2% | $60.79 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 301,700 | $358,866 | 0.2% | $1190.24 | -8.6% | Put | 58733R102 |
| GLD | SPDR GOLD TR | 1,897,400 | $342,765 | 0.2% | $161.79 | — | Put | 78463V107 |
| TMUS | T-MOBILE US INC | 2,656,000 | $340,898 | 0.2% | $108.02 | +6.5% | Put | 872590104 |
| CVS | CVS HEALTH CORP | 3,364,618 | $340,535 | 0.2% | $70.93 | +29.7% | COM | 126650100 |
| NFLX | NETFLIX INC | 874,507 | $327,582 | 0.2% | $40.70 | +2.3% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,432,700 | $326,184 | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,469,533 | $325,484 | 0.2% | $60.69 | +118.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 3,966,690 | $325,466 | 0.2% | $57.47 | +21.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 521,896 | $324,886 | 0.2% | $48.15 | +85.9% | COM | 697435105 |
| TSLA | TESLA INC | 298,600 | $321,771 | 0.2% | $182.27 | +70.9% | Call | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,204,355 | $316,050 | 0.2% | $39.43 | +5.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,706,847 | $314,014 | 0.2% | $38.00 | +12.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 3,587,323 | $313,532 | 0.2% | $50.50 | +67.6% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 4,090,796 | $312,700 | 0.2% | $48.69 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,449,640 | $309,776 | 0.2% | $40.67 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 2,528,500 | $305,797 | 0.2% | $131.54 | — | Call | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,954,336 | $303,765 | 0.2% | $72.53 | +2.4% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 1,801,082 | $298,943 | 0.2% | $132.14 | — | RUS 1000 VAL ETF | 464287598 |
| Z | ZILLOW GROUP INC | 5,950,000 | $293,276 | 0.2% | $85.82 | -37.4% | Put | 98954M200 |
| EEM | ISHARES TR | 6,471,550 | $292,190 | 0.2% | $46.89 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 836,558 | $290,143 | 0.2% | $326.28 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 5,902,228 | $286,022 | 0.2% | $32.21 | +50.6% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,172,353 | $284,731 | 0.2% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 1,902,007 | $283,247 | 0.2% | $36.41 | +22.5% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 1,044,536 | $281,805 | 0.2% | $202.51 | — | SEMICONDUCTR ETF | 92189F676 |
| IXJ | ISHARES TR | 3,165,319 | $277,344 | 0.2% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| AAPL | APPLE INC | 1,571,300 | $274,366 | 0.2% | $100.25 | +64.4% | Call | 037833100 |
| PFE | PFIZER INC | 5,283,608 | $273,532 | 0.2% | $29.12 | +45.9% | COM | 717081103 |
| LOW | LOWES COS INC | 1,349,455 | $272,847 | 0.2% | $137.50 | +55.2% | COM | 548661107 |
| NKE | NIKE INC | 2,016,244 | $271,305 | 0.2% | $92.41 | +42.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 991,500 | $270,541 | 0.2% | $18.77 | +33.3% | Call | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 5,408,407 | $269,014 | 0.2% | $27.30 | +53.3% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 938,916 | $265,291 | 0.2% | $271.34 | — | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 703,300 | $263,449 | 0.2% | $40.70 | +2.3% | Call | 64110L106 |
| UNP | UNION PAC CORP | 962,908 | $263,076 | 0.2% | $149.19 | +54.5% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,642,401 | $261,782 | 0.2% | $55.96 | +55.0% | COM | 75513E101 |
| GNR | SPDR INDEX SHS FDS | 4,116,420 | $258,429 | 0.2% | $62.76 | — | GLB NAT RESRCE | 78463X541 |
| IBB | ISHARES TR | 1,973,585 | $257,158 | 0.2% | $137.97 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,037,568 | $256,570 | 0.2% | $170.26 | +33.8% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 6,959,810 | $256,330 | 0.2% | $36.62 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,151,029 | $254,596 | 0.2% | $77.93 | +48.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 754,589 | $254,471 | 0.2% | $167.54 | +90.1% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 6,490,000 | $248,697 | 0.2% | $32.37 | — | Call | 81369Y605 |
| XYZ | BLOCK INC | 1,825,000 | $247,470 | 0.2% | $155.33 | -22.1% | Put | 852234103 |
| NEE | NEXTERA ENERGY INC | 2,919,511 | $247,312 | 0.2% | $61.76 | +16.7% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,250,000 | $244,913 | 0.1% | $22.09 | — | Put | 46138G508 |
| INTC | INTEL CORP | 4,935,600 | $244,608 | 0.1% | $47.39 | -2.6% | Call | 458140100 |
| ADI | ANALOG DEVICES INC | 1,477,528 | $244,058 | 0.1% | $125.80 | +20.2% | COM | 032654105 |
| GOOGL | ALPHABET INC | 87,600 | $243,646 | 0.1% | $78.12 | +72.6% | Put | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 4,180,302 | $237,190 | 0.1% | $31.63 | +32.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 3,746,802 | $235,224 | 0.1% | $46.61 | +25.8% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 2,934,000 | $235,043 | 0.1% | $71.47 | — | Call | 00507V109 |
| HON | HONEYWELL INTL INC | 1,204,741 | $234,419 | 0.1% | $141.08 | +20.8% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 669,500 | $232,203 | 0.1% | $326.28 | — | Call | 78467X109 |
| LLY | LILLY ELI & CO | 790,421 | $226,354 | 0.1% | $124.27 | +100.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 2,950,000 | $225,498 | 0.1% | $48.69 | — | Put | 81369Y506 |
| ASML | ASML HOLDING N V | 337,326 | $225,311 | 0.1% | $541.53 | — | N Y REGISTRY SHS | N07059210 |
| STLA | STELLANTIS N.V | 13,689,053 | $222,721 | 0.1% | $17.95 | — | SHS | N82405106 |
| MU | MICRON TECHNOLOGY INC | 2,835,425 | $220,851 | 0.1% | $48.76 | +71.0% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,191,406 | $220,505 | 0.1% | $135.39 | +35.1% | COM | N6596X109 |
| TSLA | TESLA INC | 201,900 | $217,567 | 0.1% | $182.27 | +70.9% | Put | 88160R101 |
| — | BARRICK GOLD CORP | 8,838,554 | $216,957 | 0.1% | $18.24 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 711,974 | $214,788 | 0.1% | $307.96 | -5.1% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 2,573,100 | $211,740 | 0.1% | $81.89 | — | Call | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 1,945,657 | $211,688 | 0.1% | $167.97 | — | SPONSORED ADS | 01609W102 |
| W | WAYFAIR INC | 1,900,000 | $210,482 | 0.1% | $201.96 | -30.3% | Call | 94419L101 |
| — | LINDE PLC | 658,007 | $210,188 | 0.1% | $269.55 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 936,100 | $208,151 | 0.1% | $213.00 | +16.5% | Put | 30303M102 |
| — | BLACKROCK INC | 271,315 | $207,331 | 0.1% | $649.66 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 2,481,837 | $205,323 | 0.1% | $52.12 | +47.7% | COM | 68389X105 |
| IWF | ISHARES TR | 736,993 | $204,611 | 0.1% | $132.76 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 1,844,030 | $204,596 | 0.1% | $81.79 | +14.5% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 491,245 | $201,498 | 0.1% | $300.08 | +31.4% | COM | 78409V104 |
| T | AT&T INC | 8,480,676 | $200,398 | 0.1% | $14.93 | -0.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 721,300 | $196,814 | 0.1% | $18.77 | +33.3% | Put | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,060,636 | $195,634 | 0.1% | $151.36 | +15.0% | COM | 693475105 |
| AVGO | BROADCOM INC | 309,800 | $195,075 | 0.1% | $30.91 | +78.2% | Put | 11135F101 |
| MET | METLIFE INC | 2,766,023 | $194,395 | 0.1% | $34.62 | +73.6% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 3,422,500 | $194,193 | 0.1% | $31.63 | +32.0% | Call | 674599105 |
| MA | MASTERCARD INCORPORATED | 542,841 | $194,001 | 0.1% | $229.72 | +53.1% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 809,000 | $193,723 | 0.1% | $219.71 | +8.5% | Put | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,637,060 | $189,103 | 0.1% | $55.63 | +27.4% | COM | 573874104 |
| CAT | CATERPILLAR INC | 848,096 | $188,973 | 0.1% | $150.61 | +29.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 1,483,109 | $188,266 | 0.1% | $50.24 | +113.4% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 739,712 | $185,831 | 0.1% | $180.33 | +19.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 492,400 | $184,448 | 0.1% | $40.70 | +2.3% | Put | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409,291 | $183,236 | 0.1% | $98.17 | +14.2% | COM | 459200101 |
| TGT | TARGET CORP | 863,005 | $183,146 | 0.1% | $150.80 | +26.9% | COM | 87612E106 |
| MRNA | MODERNA INC | 1,058,683 | $182,369 | 0.1% | $238.04 | -29.3% | COM | 60770K107 |
| DB | DEUTSCHE BANK A G | 14,107,843 | $180,737 | 0.1% | $10.15 | +17.5% | NAMEN AKT | D18190898 |
| FXI | ISHARES TR | 5,559,000 | $177,721 | 0.1% | $37.13 | — | Call | 464287184 |
| EFA | ISHARES TR | 2,405,200 | $177,023 | 0.1% | $69.36 | — | Call | 464287465 |
| — | LAM RESEARCH CORP | 327,864 | $176,263 | 0.1% | $397.11 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,335,525 | $175,491 | 0.1% | $64.85 | +6.3% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,602,844 | $175,255 | 0.1% | $95.61 | +24.9% | Call | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 4,572,200 | $175,207 | 0.1% | $32.37 | — | Put | 81369Y605 |
| KLAC | KLA CORP | 478,499 | $175,160 | 0.1% | $226.07 | +58.8% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 2,193,055 | $174,239 | 0.1% | $39.67 | +51.3% | COM | 651639106 |
| PLD | PROLOGIS INC. | 1,074,510 | $173,512 | 0.1% | $74.87 | +80.9% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 3,948,395 | $172,703 | 0.1% | $42.36 | +13.7% | COM | 37045V100 |
| — | SPLUNK INC | 1,143,000 | $169,861 | 0.1% | $146.77 | — | Call | 848637104 |
| LQD | ISHARES TR | 1,398,214 | $169,100 | 0.1% | $131.54 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INTL CORP NEW | 914,203 | $168,762 | 0.1% | $98.80 | +47.5% | COM | 22822V101 |
| KRE | SPDR SER TR | 2,405,115 | $165,712 | 0.1% | $53.91 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 296,516 | $165,127 | 0.1% | $77.29 | +45.0% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 4,305,098 | $165,101 | 0.1% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 1,755,369 | $164,899 | 0.1% | $64.65 | +28.1% | COM | 718172109 |
| F | FORD MTR CO DEL | 9,702,278 | $164,065 | 0.1% | $11.53 | +26.2% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 3,263,148 | $163,777 | 0.1% | $47.26 | +8.3% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 552,617 | $162,098 | 0.1% | $145.06 | +69.4% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 4,497,900 | $160,485 | 0.1% | $43.12 | -16.6% | Put | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,348,700 | $158,661 | 0.1% | $80.54 | +41.7% | Call | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 67,082 | $157,540 | 0.1% | $1864.62 | +23.3% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,445,900 | $157,314 | 0.1% | $167.97 | — | Call | 01609W102 |
| AMGN | AMGEN INC | 630,457 | $152,458 | 0.1% | $159.59 | +27.4% | COM | 031162100 |
| EMB | ISHARES TR | 1,557,511 | $152,262 | 0.1% | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 272,500 | $151,753 | 0.1% | $77.29 | +45.0% | Call | 81762P102 |
| WRB | BERKLEY W R CORP | 2,276,063 | $151,562 | 0.1% | $15.68 | +131.9% | COM | 084423102 |
| XLY | SELECT SECTOR SPDR TR | 815,635 | $150,892 | 0.1% | $196.59 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 203,348 | $150,806 | 0.1% | $541.81 | +22.7% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 4,194,141 | $149,647 | 0.1% | $43.12 | -16.6% | COM | 90353T100 |
| ABBV | ABBVIE INC | 916,400 | $148,558 | 0.1% | $65.91 | +91.8% | Put | 00287Y109 |
| KWEB | KRANESHARES TR | 5,171,922 | $147,451 | 0.1% | $48.92 | — | CSI CHI INTERNET | 500767306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 642,616 | $146,222 | 0.1% | $143.24 | +37.5% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 122,778 | $146,043 | 0.1% | $1190.24 | -8.6% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 779,520 | $145,771 | 0.1% | $100.82 | +70.4% | COM | 025816109 |
| IEMG | ISHARES INC | 2,619,459 | $145,510 | 0.1% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 651,600 | $144,889 | 0.1% | $213.00 | +16.5% | Call | 30303M102 |
| SHEL | SHELL PLC | 2,627,309 | $144,318 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 668,740 | $143,418 | 0.1% | $115.85 | +52.9% | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,675,644 | $142,103 | 0.1% | $51.93 | — | NASDAQ CYB ETF | 33734X846 |
| — | HESS CORP | 1,321,100 | $141,410 | 0.1% | $67.51 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 319,394 | $140,980 | 0.1% | $274.16 | +33.2% | COM | 539830109 |
| AGG | ISHARES TR | 1,306,350 | $139,909 | 0.1% | $114.44 | — | CORE US AGGBD ET | 464287226 |
| ON | ON SEMICONDUCTOR CORP | 2,208,793 | $138,292 | 0.1% | $39.18 | +55.6% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 1,379,691 | $137,969 | 0.1% | $42.14 | +89.0% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 1,338,100 | $137,905 | 0.1% | $68.88 | +7.8% | Call | 125269100 |
| INTU | INTUIT | 285,834 | $137,440 | 0.1% | $327.29 | +52.6% | COM | 461202103 |
| CF | CF INDS HLDGS INC | 1,326,222 | $136,681 | 0.1% | $68.88 | +7.8% | COM | 125269100 |
| SLV | ISHARES SILVER TR | 5,949,400 | $136,122 | 0.1% | $22.19 | — | Call | 46428Q109 |
| BA | BOEING CO | 708,732 | $135,723 | 0.1% | $200.33 | +0.2% | COM | 097023105 |
| SNAP | SNAP INC | 3,760,700 | $135,348 | 0.1% | $39.99 | -9.6% | Put | 83304A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518,036 | $135,192 | 0.1% | $208.43 | +13.9% | COM | 92532F100 |
| V | VISA INC | 607,400 | $134,703 | 0.1% | $148.92 | +41.1% | Call | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,723,100 | $134,212 | 0.1% | $48.76 | +71.0% | Put | 595112103 |
| NOW | SERVICENOW INC | 240,400 | $133,876 | 0.1% | $77.29 | +45.0% | Put | 81762P102 |
| VUG | VANGUARD INDEX FDS | 464,900 | $133,705 | 0.1% | $245.69 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 1,317,657 | $133,610 | 0.1% | $100.90 | +0.3% | COM | 337738108 |
| ROG | ROGERS CORP | 490,033 | $133,141 | 0.1% | $255.53 | +6.8% | COM | 775133101 |
| COIN | COINBASE GLOBAL INC | 698,800 | $132,674 | 0.1% | $261.69 | -25.3% | Call | 19260Q107 |
| INTC | INTEL CORP | 2,665,900 | $132,122 | 0.1% | $47.39 | -2.6% | Put | 458140100 |
| — | ACTIVISION BLIZZARD INC | 1,645,686 | $131,837 | 0.1% | $71.47 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 47,000 | $131,271 | 0.1% | $81.78 | +65.0% | Put | 02079K107 |
| AMGN | AMGEN INC | 542,500 | $131,188 | 0.1% | $159.59 | +27.4% | Put | 031162100 |
| GILD | GILEAD SCIENCES INC | 2,201,187 | $130,861 | 0.1% | $55.96 | -1.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,566,500 | $130,738 | 0.1% | $39.43 | +5.3% | Put | 92343V104 |
| FERG1GBX | FERGUSON PLC NEW | 953,529 | $130,318 | 0.1% | $124.16 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 1,430,523 | $130,135 | 0.1% | $62.70 | +37.1% | COM | 855244109 |
| TLT | ISHARES TR | 980,000 | $129,438 | 0.1% | $147.93 | — | Put | 464287432 |
| CME | CME GROUP INC | 532,630 | $126,693 | 0.1% | $141.01 | +42.3% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 1,592,570 | $126,673 | 0.1% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 1,532,400 | $126,561 | 0.1% | $45.52 | +49.2% | Put | 30231G102 |
| — | PROSHARES TR | 3,743,500 | $126,044 | 0.1% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 952,747 | $125,876 | 0.1% | $75.83 | +61.6% | COM | 45866F104 |
| ELV | ANTHEM INC | 255,530 | $125,521 | 0.1% | $291.62 | +48.4% | COM | 036752103 |
| ABBV | ABBVIE INC | 773,900 | $125,457 | 0.1% | $65.91 | +91.8% | Call | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,458,432 | $124,696 | 0.1% | $43.45 | +60.4% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 3,719,348 | $124,263 | 0.1% | $17.87 | +42.9% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,688,900 | $123,340 | 0.1% | $44.57 | +27.5% | Put | 110122108 |
| DE | DEERE & CO | 296,616 | $123,233 | 0.1% | $172.70 | +110.2% | COM | 244199105 |
| LOW | LOWES COS INC | 608,800 | $123,093 | 0.1% | $137.50 | +55.2% | Call | 548661107 |
| IDEV | ISHARES TR | 1,931,592 | $122,907 | 0.1% | $66.71 | — | CORE MSCI INTL | 46435G326 |
| DOW | DOW INC | 1,916,540 | $122,122 | 0.1% | $41.75 | +15.6% | COM | 260557103 |
| CTVA | CORTEVA INC | 2,098,245 | $120,608 | 0.1% | $34.74 | +41.0% | COM | 22052L104 |
| FDX | FEDEX CORP | 518,102 | $119,884 | 0.1% | $202.32 | +6.8% | COM | 31428X106 |
| MCHI | ISHARES TR | 2,263,984 | $119,742 | 0.1% | $56.34 | — | MSCI CHINA ETF | 46429B671 |
| XLP | SELECT SECTOR SPDR TR | 1,572,314 | $119,323 | 0.1% | $68.78 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 1,301,515 | $119,088 | 0.1% | $60.21 | -2.8% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 779,579 | $118,293 | 0.1% | $109.73 | +32.7% | COM | 43300A203 |
| NVAX | NOVAVAX INC | 1,571,100 | $115,712 | 0.1% | $128.76 | -30.7% | Put | 670002401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,108,500 | $115,572 | 0.1% | $87.42 | — | Call | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 725,342 | $115,278 | 0.1% | $132.66 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,572,990 | $115,193 | 0.1% | $52.97 | — | COM | 931427108 |
| CSX | CSX CORP | 3,072,861 | $115,079 | 0.1% | $28.00 | +19.6% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 839,410 | $114,992 | 0.1% | $98.31 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 10,252,655 | $114,727 | 0.1% | $10.05 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 692,541 | $114,727 | 0.1% | $165.81 | — | EXTEND MKT ETF | 922908652 |
| CRWD | CROWDSTRIKE HLDGS INC | 498,390 | $113,175 | 0.1% | $170.86 | +9.1% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 289,629 | $113,036 | 0.1% | $167.19 | +80.1% | COM | 74460D109 |
| IWO | ISHARES TR | 439,505 | $112,403 | 0.1% | $240.16 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 1,026,000 | $112,183 | 0.1% | $95.61 | +24.9% | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC | 962,500 | $111,313 | 0.1% | $172.35 | -23.0% | Put | 70450Y103 |
| WDAY | WORKDAY INC | 459,884 | $110,124 | 0.1% | $219.71 | +8.5% | CL A | 98138H101 |
| BAC | BK OF AMERICA CORP | 2,661,300 | $109,699 | 0.1% | $22.97 | +77.7% | Put | 060505104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,402,105 | $109,608 | 0.1% | $45.60 | — | COM | 88087E100 |
| ON | ON SEMICONDUCTOR CORP | 1,750,000 | $109,568 | 0.1% | $39.18 | +55.6% | Call | 682189105 |
| VLO | VALERO ENERGY CORP | 1,078,569 | $109,517 | 0.1% | $53.90 | +42.8% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 513,700 | $109,068 | 0.1% | $190.64 | +11.5% | Call | 79466L302 |
| NTR | NUTRIEN LTD | 1,042,800 | $107,882 | 0.1% | $58.82 | +24.8% | Call | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 211,500 | $107,859 | 0.1% | $210.25 | +114.6% | Put | 91324P102 |
| XRT | SPDR SER TR | 1,413,704 | $106,792 | 0.1% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| LOW | LOWES COS INC | 521,400 | $105,422 | 0.1% | $137.50 | +55.2% | Put | 548661107 |
| JNJ | JOHNSON & JOHNSON | 593,800 | $105,239 | 0.1% | $114.58 | +32.5% | Call | 478160104 |
| MMM | 3M CO | 706,518 | $105,187 | 0.1% | $118.43 | -3.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 641,200 | $104,406 | 0.1% | $79.17 | +55.1% | Call | 166764100 |
| IGV | ISHARES TR | 302,352 | $104,293 | 0.1% | $349.85 | — | EXPANDED TECH | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 212,477 | $104,209 | 0.1% | $450.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 1,201,376 | $103,786 | 0.1% | $62.18 | +17.1% | COM | 718546104 |
| DIS | DISNEY WALT CO | 752,900 | $103,268 | 0.1% | $135.32 | +4.4% | Call | 254687106 |
| — | PEOPLES UNITED FINANCIAL INC | 5,127,633 | $102,501 | 0.1% | $17.91 | — | COM | 712704105 |
| MRK | MERCK & CO INC | 1,248,700 | $102,456 | 0.1% | $57.47 | +21.5% | Put | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 1,420,075 | $102,430 | 0.1% | $132.20 | -45.5% | COM | 87918A105 |
| — | PIONEER NAT RES CO | 408,739 | $102,198 | 0.1% | $134.60 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 2,566,394 | $101,553 | 0.1% | $39.33 | -3.7% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 1,519,221 | $101,029 | 0.1% | $39.09 | +16.3% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 1,801,600 | $100,457 | 0.1% | $38.50 | +30.6% | Put | 17275R102 |
| XYZ | BLOCK INC | 737,931 | $100,064 | 0.1% | $155.33 | -22.1% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 861,300 | $99,609 | 0.1% | $172.35 | -23.0% | Call | 70450Y103 |
| TFC | TRUIST FINL CORP | 1,749,634 | $99,203 | 0.1% | $36.80 | +37.6% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 35,300 | $98,593 | 0.1% | $81.78 | +65.0% | Call | 02079K107 |
| MO | ALTRIA GROUP INC | 1,829,794 | $95,608 | 0.1% | $30.72 | +20.9% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 713,833 | $95,139 | 0.1% | $128.17 | -2.4% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 427,079 | $95,081 | 0.1% | $128.25 | +55.1% | COM | 256677105 |
| THC | TENET HEALTHCARE CORP | 1,097,136 | $94,310 | 0.1% | $79.52 | +3.3% | COM NEW | 88033G407 |
| JPM | JPMORGAN CHASE & CO | 691,700 | $94,293 | 0.1% | $101.82 | +31.3% | Put | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 536,433 | $94,278 | 0.1% | $117.92 | +36.0% | CL A | 571903202 |
| SOXX | ISHARES TR | 198,119 | $93,765 | 0.1% | $437.87 | — | ISHARES SEMICDTR | 464287523 |
| TMUS | T-MOBILE US INC | 722,797 | $92,772 | 0.1% | $108.02 | +6.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 490,601 | $92,522 | 0.1% | $117.15 | +62.4% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,076,748 | $91,980 | 0.1% | $42.21 | +2.7% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 488,300 | $91,312 | 0.1% | $100.82 | +70.4% | Put | 025816109 |
| WM | WASTE MGMT INC DEL | 567,769 | $89,992 | 0.1% | $93.72 | +52.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 552,200 | $89,915 | 0.1% | $79.17 | +55.1% | Put | 166764100 |
| SNAP | SNAP INC | 2,491,000 | $89,651 | 0.1% | $39.99 | -9.6% | Call | 83304A106 |
| HESM | HESS MIDSTREAM LP | 2,987,289 | $89,619 | 0.1% | $21.77 | +1.2% | CL A SHS | 428103105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 163,320 | $89,095 | 0.1% | $509.69 | +15.2% | CL A | 16119P108 |
| EOG | EOG RES INC | 746,812 | $89,043 | 0.1% | $52.67 | +77.5% | COM | 26875P101 |
| SRE | SEMPRA | 526,535 | $88,522 | 0.1% | $52.03 | +21.9% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 882,800 | $88,280 | 0.1% | $42.14 | +89.0% | Call | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,395,400 | $88,223 | 0.1% | $10.81 | — | Put | 881624209 |
| — | APTIV PLC | 736,945 | $88,220 | 0.1% | $89.72 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 321,400 | $87,810 | 0.1% | $149.19 | +54.5% | Put | 907818108 |
| DXCM | DEXCOM INC | 171,212 | $87,592 | 0.1% | $74.96 | +45.9% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 375,387 | $86,460 | 0.1% | $190.32 | +13.5% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 401,379 | $85,855 | 0.1% | $115.79 | +66.6% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 356,800 | $85,493 | 0.1% | $176.26 | +23.9% | Put | 125523100 |
| BAC | BK OF AMERICA CORP | 2,072,900 | $85,445 | 0.1% | $22.97 | +77.7% | Call | 060505104 |
| CMI | CUMMINS INC | 415,501 | $85,222 | 0.1% | $159.75 | +23.1% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 1,278,500 | $85,020 | 0.1% | $39.09 | +16.3% | Call | 61945C103 |
| VTV | VANGUARD INDEX FDS | 569,537 | $84,166 | 0.1% | $131.67 | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 832,888 | $83,637 | 0.1% | $108.60 | -12.7% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 119,671 | $83,581 | 0.1% | $486.52 | +29.3% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 833,746 | $83,184 | 0.1% | $72.29 | +9.6% | COM | 025537101 |
| — | ATLASSIAN CORP PLC | 282,769 | $83,086 | 0.1% | $212.84 | — | CL A | G06242104 |
| ALL | ALLSTATE CORP | 596,358 | $82,600 | 0.1% | $76.22 | +49.9% | COM | 020002101 |
| XOP | SPDR SER TR | 612,100 | $82,358 | 0.1% | $72.33 | — | Put | 78468R556 |
| IWR | ISHARES TR | 1,053,209 | $82,192 | 0.0% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 1,051,800 | $81,925 | 0.0% | $48.76 | +71.0% | Call | 595112103 |
| NTR | NUTRIEN LTD | 788,000 | $81,522 | 0.0% | $58.82 | +24.8% | Put | 67077M108 |
| KWEB | KRANESHARES TR | 2,845,600 | $81,128 | 0.0% | $48.92 | — | Call | 500767306 |
| STLA | STELLANTIS N.V | 4,985,000 | $81,106 | 0.0% | $17.95 | — | Put | N82405106 |
| PM | PHILIP MORRIS INTL INC | 860,500 | $80,835 | 0.0% | $64.65 | +28.1% | Put | 718172109 |
| FTNT | FORTINET INC | 235,292 | $80,408 | 0.0% | $30.36 | +104.8% | COM | 34959E109 |
| MASI | MASIMO CORP | 551,935 | $80,328 | 0.0% | $177.17 | +8.4% | COM | 574795100 |
| MPWR | MONOLITHIC PWR SYS INC | 165,095 | $80,184 | 0.0% | $328.70 | +28.6% | COM | 609839105 |
| MDB | MONGODB INC | 179,900 | $79,802 | 0.0% | $384.53 | +1.7% | Put | 60937P106 |
| TER | TERADYNE INC | 671,840 | $79,432 | 0.0% | $102.76 | +21.2% | COM | 880770102 |
| APD | AIR PRODS & CHEMS INC | 317,608 | $79,374 | 0.0% | $180.11 | +28.8% | COM | 009158106 |
| UUP | INVESCO DB US DLR INDEX TR | 3,000,000 | $78,900 | 0.0% | $26.29 | — | Put | 46141D203 |
| CCL | CARNIVAL CORP | 3,901,200 | $78,882 | 0.0% | $25.15 | -19.6% | COMMON STOCK | 143658300 |
| FEZ | SPDR INDEX SHS FDS | 1,899,025 | $78,145 | 0.0% | $41.31 | — | EURO STOXX 50 | 78463X202 |
| CL | COLGATE PALMOLIVE CO | 1,023,468 | $77,610 | 0.0% | $64.00 | +13.0% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 557,476 | $77,478 | 0.0% | $164.03 | — | COM | 040413106 |
| XME | SPDR SER TR | 1,259,325 | $77,184 | 0.0% | $46.76 | — | S&P METALS MNG | 78464A755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,195,000 | $76,952 | 0.0% | $10.81 | — | Call | 881624209 |
| ADSK | AUTODESK INC | 358,880 | $76,926 | 0.0% | $219.41 | +5.0% | COM | 052769106 |
| BBD | BANCO BRADESCO S A | 16,554,566 | $76,814 | 0.0% | $4.63 | — | SP ADR PFD NEW | 059460303 |
| BKR | BAKER HUGHES COMPANY | 2,102,642 | $76,556 | 0.0% | $17.58 | +57.5% | CL A | 05722G100 |
| OKTA | OKTA INC | 500,000 | $75,480 | 0.0% | $193.56 | -7.4% | Put | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 900,890 | $75,477 | 0.0% | $79.64 | -2.8% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 264,404 | $75,414 | 0.0% | $197.78 | +27.9% | COM | 655844108 |
| F | FORD MTR CO DEL | 4,440,000 | $75,080 | 0.0% | $11.53 | +26.2% | Put | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 405,135 | $74,030 | 0.0% | $113.10 | +40.4% | COM | 89417E109 |
| — | CITRIX SYS INC | 729,767 | $73,633 | 0.0% | $102.60 | — | COM | 177376100 |
| MUB | ISHARES TR | 668,272 | $73,269 | 0.0% | $110.90 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 827,911 | $72,981 | 0.0% | $68.75 | — | SBI MATERIALS | 81369Y100 |
| MOS | MOSAIC CO NEW | 1,094,800 | $72,804 | 0.0% | $39.09 | +16.3% | Put | 61945C103 |
| ETN | EATON CORP PLC | 479,656 | $72,793 | 0.0% | $92.12 | +59.9% | SHS | G29183103 |
| FINX | GLOBAL X FDS | 2,271,925 | $72,747 | 0.0% | $32.08 | — | FINTECH ETF | 37954Y814 |
| — | VEONEER INC | 1,966,454 | $72,660 | 0.0% | $36.51 | — | COM | 92336X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 470,719 | $72,368 | 0.0% | $148.82 | +7.5% | COM | 874054109 |
| MPLX | MPLX LP | 2,174,164 | $72,139 | 0.0% | $23.25 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO | 528,900 | $72,100 | 0.0% | $101.82 | +31.3% | Call | 46625H100 |
| PCG | PG&E CORP | 6,010,103 | $71,760 | 0.0% | $11.62 | +0.6% | COM | 69331C108 |
| MS | MORGAN STANLEY | 821,000 | $71,755 | 0.0% | $50.50 | +67.6% | Put | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,642 | $71,676 | 0.0% | $28.69 | +55.7% | COM | 67103H107 |
| CTAS | CINTAS CORP | 167,985 | $71,459 | 0.0% | $51.82 | +81.2% | COM | 172908105 |
| UAL | UNITED AIRLS HLDGS INC | 1,539,146 | $71,355 | 0.0% | $56.19 | -22.8% | COM | 910047109 |
| JD | JD.COM INC | 1,230,303 | $71,197 | 0.0% | $40.28 | — | SPON ADR CL A | 47215P106 |
| ABNB | AIRBNB INC | 413,705 | $71,057 | 0.0% | $169.97 | -6.3% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 853,200 | $70,466 | 0.0% | $45.52 | +49.2% | Call | 30231G102 |
| BIDU | BAIDU INC | 532,564 | $70,458 | 0.0% | $154.68 | — | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 1,783,573 | $70,255 | 0.0% | $28.77 | +7.9% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 1,174,000 | $69,794 | 0.0% | $55.96 | -1.4% | Put | 375558103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,383,033 | $69,484 | 0.0% | $63.87 | -4.7% | COM CL A | 76954A103 |
| SHW | SHERWIN WILLIAMS CO | 276,929 | $69,128 | 0.0% | $244.65 | +8.9% | COM | 824348106 |
| DB | DEUTSCHE BANK A G | 5,366,100 | $68,745 | 0.0% | $10.15 | +17.5% | Call | D18190898 |
| DOCU | DOCUSIGN INC | 641,561 | $68,725 | 0.0% | $188.22 | -39.0% | COM | 256163106 |
| DUK | DUKE ENERGY CORP NEW | 614,425 | $68,607 | 0.0% | $73.12 | +22.0% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 1,448,872 | $68,575 | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLB | SCHLUMBERGER LTD | 1,650,326 | $68,175 | 0.0% | $24.95 | +43.9% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 808,786 | $68,091 | 0.0% | $65.28 | +25.6% | COM | 15135B101 |
| C | CITIGROUP INC | 1,270,467 | $67,843 | 0.0% | $48.75 | +9.8% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 857,373 | $67,801 | 0.0% | $86.98 | — | INTL DVD ETF | 921946810 |
| TD | TORONTO DOMINION BK ONT | 853,427 | $67,772 | 0.0% | $60.10 | +34.1% | COM NEW | 891160509 |
| BNTX | BIONTECH SE | 396,200 | $67,576 | 0.0% | $177.74 | — | Call | 09075V102 |
| O | REALTY INCOME CORP | 974,618 | $67,542 | 0.0% | $47.28 | +17.0% | COM | 756109104 |
| FAF | FIRST AMERN FINL CORP | 1,039,695 | $67,394 | 0.0% | $61.01 | +1.3% | COM | 31847R102 |
| SNOW | SNOWFLAKE INC | 293,465 | $67,242 | 0.0% | $291.94 | -11.5% | CL A | 833445109 |
| PM | PHILIP MORRIS INTL INC | 715,300 | $67,195 | 0.0% | $64.65 | +28.1% | Call | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 393,876 | $67,126 | 0.0% | $97.11 | +53.1% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 341,683 | $66,857 | 0.0% | $99.91 | +85.8% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 106,100 | $66,809 | 0.0% | $30.91 | +78.2% | Call | 11135F101 |
| ARKK | ARK ETF TR | 1,006,847 | $66,743 | 0.0% | $96.50 | — | INNOVATION ETF | 00214Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 557,389 | $66,547 | 0.0% | $82.90 | +35.3% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 1,192,100 | $66,471 | 0.0% | $38.50 | +30.6% | Call | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145,700 | $66,384 | 0.0% | $411.09 | +17.0% | Call | 00724F101 |
| — | ZENDESK INC | 550,000 | $66,160 | 0.0% | $103.05 | — | Put | 98936J101 |
| HD | HOME DEPOT INC | 220,400 | $65,972 | 0.0% | $142.22 | +120.8% | Put | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 1,665,000 | $65,884 | 0.0% | $39.33 | -3.7% | Call | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 1,600,000 | $65,840 | 0.0% | $41.31 | — | Put | 78463X202 |
| — | NIELSEN HLDGS PLC | 2,403,365 | $65,467 | 0.0% | $26.60 | — | SHS EUR | G6518L108 |
| CRM | SALESFORCE COM INC | 308,300 | $65,458 | 0.0% | $190.64 | +11.5% | Put | 79466L302 |
| SNPS | SYNOPSYS INC | 196,044 | $65,335 | 0.0% | $231.26 | +35.0% | COM | 871607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 202,659 | $65,330 | 0.0% | $210.69 | +30.4% | COM | 83417M104 |
| AON | AON PLC | 200,426 | $65,264 | 0.0% | $226.19 | +25.0% | SHS CL A | G0403H108 |
| ETSY | ETSY INC | 523,121 | $65,014 | 0.0% | $161.12 | -7.7% | COM | 29786A106 |
| RACE | FERRARI N V | 295,007 | $64,337 | 0.0% | $197.88 | +12.8% | COM | N3167Y103 |
| XHB | SPDR SER TR | 1,017,926 | $64,333 | 0.0% | $65.01 | — | S&P HOMEBUILD | 78464A888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,900 | $64,197 | 0.0% | $411.09 | +17.0% | Put | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 142,711 | $63,823 | 0.0% | $219.69 | +76.5% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,357,864 | $63,713 | 0.0% | $10.54 | +24.0% | COM | 446150104 |
| TSN | TYSON FOODS INC | 709,759 | $63,616 | 0.0% | $65.33 | +23.0% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 230,972 | $62,898 | 0.0% | $197.11 | +43.2% | CL A | 518439104 |
| QRVO | QORVO INC | 506,609 | $62,870 | 0.0% | $146.67 | -7.7% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATLS INC | 163,278 | $62,844 | 0.0% | $267.45 | +41.4% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 1,000,000 | $62,610 | 0.0% | $39.18 | +55.6% | Put | 682189105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 132,443 | $62,596 | 0.0% | $365.36 | +17.7% | COM | 879360105 |
| VB | VANGUARD INDEX FDS | 294,045 | $62,490 | 0.0% | $148.59 | — | SMALL CP ETF | 922908751 |
| ETSY | ETSY INC | 500,000 | $62,140 | 0.0% | $161.12 | -7.7% | Put | 29786A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,100,746 | $62,139 | 0.0% | $16.09 | +20.8% | COM | 388689101 |
| USB | US BANCORP DEL | 1,168,771 | $62,120 | 0.0% | $34.43 | +39.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 295,726 | $61,925 | 0.0% | $148.58 | +37.1% | COM | 452308109 |
| XYZ | BLOCK INC | 455,000 | $61,698 | 0.0% | $155.33 | -22.1% | Call | 852234103 |
| BIDU | BAIDU INC | 465,000 | $61,520 | 0.0% | $154.68 | — | Call | 056752108 |
| GLW | CORNING INC | 1,664,296 | $61,430 | 0.0% | $27.02 | +29.3% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 978,121 | $61,397 | 0.0% | $33.65 | +63.6% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 636,490 | $61,192 | 0.0% | $53.06 | +48.3% | COM | 95040Q104 |
| ENTG | ENTEGRIS INC | 460,763 | $60,480 | 0.0% | $98.06 | +29.0% | COM | 29362U104 |
| JNJ | JOHNSON & JOHNSON | 340,900 | $60,418 | 0.0% | $114.58 | +32.5% | Put | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 685,000 | $60,383 | 0.0% | $68.75 | — | Put | 81369Y100 |
| UBS | UBS GROUP AG | 3,061,886 | $60,372 | 0.0% | $15.14 | +24.9% | SHS | H42097107 |
| EBAY | EBAY INC. | 1,054,253 | $60,366 | 0.0% | $44.15 | +22.4% | COM | 278642103 |
| ILMN | ILLUMINA INC | 172,632 | $60,318 | 0.0% | $302.30 | +11.7% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 824,800 | $60,235 | 0.0% | $44.57 | +27.5% | Call | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 366,204 | $60,226 | 0.0% | $116.38 | +31.8% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 750,667 | $59,978 | 0.0% | $38.64 | +8.5% | COM | 61174X109 |
| EMLC | VANECK ETF TRUST | 2,221,110 | $59,948 | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| NTR | NUTRIEN LTD | 578,926 | $59,893 | 0.0% | $58.82 | +24.8% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 656,786 | $58,895 | 0.0% | $67.84 | +21.6% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 444,952 | $58,538 | 0.0% | $66.21 | +72.9% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 1,175,900 | $58,489 | 0.0% | $27.30 | +53.3% | Call | 35671D857 |
| EMR | EMERSON ELEC CO | 594,946 | $58,335 | 0.0% | $61.78 | +41.6% | COM | 291011104 |
| PFE | PFIZER INC | 1,124,000 | $58,190 | 0.0% | $29.12 | +45.9% | Call | 717081103 |
| W | WAYFAIR INC | 525,000 | $58,160 | 0.0% | $201.96 | -30.3% | Put | 94419L101 |
| PAYX | PAYCHEX INC | 426,085 | $58,147 | 0.0% | $69.68 | +57.5% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 193,924 | $57,922 | 0.0% | $104.23 | +46.3% | COM | 679580100 |
| — | TWITTER INC | 1,495,556 | $57,862 | 0.0% | $39.57 | — | COM | 90184L102 |
| CI | CIGNA CORP NEW | 241,130 | $57,777 | 0.0% | $176.26 | +23.9% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 24,600 | $57,772 | 0.0% | $1864.62 | +23.3% | Call | 09857L108 |
| — | ETF MANAGERS TR | 1,107,527 | $57,725 | 0.0% | $52.15 | — | PRIME MOBILE PAY | 26924G409 |
| RH | RH | 175,000 | $57,066 | 0.0% | $439.60 | -9.0% | Put | 74967X103 |
| HD | HOME DEPOT INC | 188,400 | $56,394 | 0.0% | $142.22 | +120.8% | Call | 437076102 |
| KR | KROGER CO | 980,657 | $56,260 | 0.0% | $28.41 | +60.7% | COM | 501044101 |
| EXC | EXELON CORP | 1,168,784 | $55,669 | 0.0% | $28.21 | +30.6% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 421,241 | $55,441 | 0.0% | $102.11 | +8.1% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 306,137 | $55,304 | 0.0% | $161.79 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 484,782 | $55,261 | 0.0% | $69.07 | +42.6% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 95,700 | $55,109 | 0.0% | $284.39 | +76.1% | Call | 22160K105 |
| HPQ | HP INC | 1,516,290 | $55,042 | 0.0% | $18.57 | +72.6% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,079,200 | $54,974 | 0.0% | $39.43 | +5.3% | Call | 92343V104 |
| NUE | NUCOR CORP | 369,359 | $54,905 | 0.0% | $55.44 | +108.4% | COM | 670346105 |
| ROKU | ROKU INC | 437,988 | $54,868 | 0.0% | $267.16 | -45.1% | COM CL A | 77543R102 |
| AVB | AVALONBAY CMNTYS INC | 220,171 | $54,683 | 0.0% | $132.98 | +59.9% | COM | 053484101 |
| NTES | NETEASE INC | 609,125 | $54,632 | 0.0% | $112.29 | — | SPONSORED ADS | 64110W102 |
| HUM | HUMANA INC | 125,001 | $54,396 | 0.0% | $323.13 | +24.5% | COM | 444859102 |
| AZO | AUTOZONE INC | 26,450 | $54,081 | 0.0% | $1547.98 | +26.2% | COM | 053332102 |
| SNAP | SNAP INC | 1,496,825 | $53,870 | 0.0% | $39.99 | -9.6% | CL A | 83304A106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,525,222 | $53,794 | 0.0% | $43.79 | -23.4% | COM CL A | 56600D107 |
| UNP | UNION PAC CORP | 196,800 | $53,767 | 0.0% | $149.19 | +54.5% | Call | 907818108 |
| GDXJ | VANECK ETF TRUST | 1,135,075 | $53,201 | 0.0% | $43.41 | — | JUNIOR GOLD MINE | 92189F791 |
| GDS | GDS HLDGS LTD | 1,352,600 | $53,090 | 0.0% | $73.63 | — | Call | 36165L108 |
| CVS | CVS HEALTH CORP | 524,000 | $53,034 | 0.0% | $70.93 | +29.7% | Put | 126650100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,435,845 | $53,029 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| AA | ALCOA CORP | 588,297 | $52,965 | 0.0% | $38.91 | +78.8% | COM | 013872106 |
| FAST | FASTENAL CO | 889,879 | $52,859 | 0.0% | $19.08 | +33.2% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 708,000 | $52,718 | 0.0% | $60.79 | — | Put | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 91,400 | $52,633 | 0.0% | $284.39 | +76.1% | Put | 22160K105 |
| — | DRAFTKINGS INC | 2,700,000 | $52,569 | 0.0% | $37.81 | — | Put | 26142R104 |
| CF | CF INDS HLDGS INC | 508,800 | $52,437 | 0.0% | $68.88 | +7.8% | Put | 125269100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 720,971 | $52,422 | 0.0% | $61.28 | +12.9% | SHS | M9T951109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,128,944 | $52,284 | 0.0% | $13.03 | +14.8% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 1,114,200 | $52,167 | 0.0% | $38.00 | +12.8% | Put | 20030N101 |
| IEF | ISHARES TR | 484,732 | $52,094 | 0.0% | $114.66 | — | BARCLAYS 7 10 YR | 464287440 |
| DAR | DARLING INGREDIENTS INC | 647,469 | $52,043 | 0.0% | $68.89 | +1.1% | COM | 237266101 |
| DIS | DISNEY WALT CO | 379,100 | $51,997 | 0.0% | $135.32 | +4.4% | Put | 254687106 |
| FMC | FMC CORP | 394,754 | $51,938 | 0.0% | $70.03 | +46.3% | COM NEW | 302491303 |
| KRE | SPDR SER TR | 753,500 | $51,916 | 0.0% | $53.91 | — | Put | 78464A698 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 256,635 | $51,648 | 0.0% | $149.05 | +9.1% | COM | 015271109 |
| IDXX | IDEXX LABS INC | 94,232 | $51,550 | 0.0% | $405.46 | +29.7% | COM | 45168D104 |
| DHI | D R HORTON INC | 688,655 | $51,312 | 0.0% | $64.09 | +30.0% | COM | 23331A109 |
| VALE | VALE S A | 2,560,145 | $51,178 | 0.0% | $15.00 | — | SPONSORED ADS | 91912E105 |
| MCO | MOODYS CORP | 151,466 | $51,106 | 0.0% | $254.91 | +27.6% | COM | 615369105 |
| KWEB | KRANESHARES TR | 1,792,500 | $51,104 | 0.0% | $48.92 | — | Put | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 139,689 | $51,018 | 0.0% | $290.43 | +12.1% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 151,000 | $50,922 | 0.0% | $167.54 | +90.1% | Call | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 563,056 | $50,821 | 0.0% | $49.02 | +42.0% | COM | 039483102 |
| HSBC | HSBC HLDGS PLC | 1,483,669 | $50,771 | 0.0% | $26.29 | — | SPON ADR NEW | 404280406 |
| APH | AMPHENOL CORP NEW | 672,148 | $50,646 | 0.0% | $29.32 | +27.3% | CL A | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,923,754 | $50,190 | 0.0% | $29.65 | -10.2% | COM | 28414H103 |
| DVN | DEVON ENERGY CORP NEW | 846,355 | $50,045 | 0.0% | $20.27 | +119.8% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 267,500 | $50,023 | 0.0% | $100.82 | +70.4% | Call | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,630,777 | $49,851 | 0.0% | $22.27 | -40.1% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 425,044 | $49,828 | 0.0% | $275.70 | -50.7% | CL A | 98980L101 |
| ARKK | ARK ETF TR | 750,000 | $49,718 | 0.0% | $96.50 | — | Put | 00214Q104 |
| DLR | DIGITAL RLTY TR INC | 350,181 | $49,656 | 0.0% | $114.22 | +9.9% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 97,300 | $49,620 | 0.0% | $210.25 | +114.6% | Call | 91324P102 |
| FXI | ISHARES TR | 1,550,000 | $49,554 | 0.0% | $37.13 | — | Put | 464287184 |
| — | ACTIVISION BLIZZARD INC | 617,500 | $49,468 | 0.0% | $71.47 | — | Put | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 401,334 | $49,429 | 0.0% | $108.21 | +5.4% | COM | 494368103 |
| ALC | ALCON AG | 616,047 | $49,337 | 0.0% | $67.80 | +12.6% | ORD SHS | H01301128 |
| AA | ALCOA CORP | 545,200 | $49,084 | 0.0% | $38.91 | +78.8% | Put | 013872106 |
| — | QIAGEN NV | 998,945 | $48,949 | 0.0% | $51.68 | — | SHS NEW | N72482123 |
| BAX | BAXTER INTL INC | 630,802 | $48,912 | 0.0% | $69.92 | +9.3% | COM | 071813109 |
| GIS | GENERAL MLS INC | 721,766 | $48,877 | 0.0% | $49.31 | +19.2% | COM | 370334104 |
| AMGN | AMGEN INC | 202,000 | $48,848 | 0.0% | $159.59 | +27.4% | Call | 031162100 |
| BDX | BECTON DICKINSON & CO | 183,441 | $48,795 | 0.0% | $212.82 | +13.3% | COM | 075887109 |
| CCJ | CAMECO CORP | 1,665,500 | $48,550 | 0.0% | $14.59 | +59.3% | Call | 13321L108 |
| IQ | IQIYI INC | 10,692,529 | $48,544 | 0.0% | $10.30 | — | SPONSORED ADS | 46267X108 |
| SO | SOUTHERN CO | 668,663 | $48,485 | 0.0% | $48.22 | +21.7% | COM | 842587107 |
| STM | STMICROELECTRONICS N V | 1,121,787 | $48,483 | 0.0% | $42.57 | — | NY REGISTRY | 861012102 |
| — | BARRICK GOLD CORP | 1,973,100 | $48,433 | 0.0% | $18.24 | — | Call | 067901108 |
| F | FORD MTR CO DEL | 2,860,000 | $48,363 | 0.0% | $11.53 | +26.2% | Call | 345370860 |
| LOGI | LOGITECH INTL S A | 636,904 | $47,893 | 0.0% | $77.39 | -6.5% | SHS | H50430232 |
| OVV | OVINTIV INC | 885,600 | $47,884 | 0.0% | $27.37 | +57.4% | Call | 69047Q102 |
| RBLX | ROBLOX CORP | 1,033,498 | $47,789 | 0.0% | $67.79 | -11.0% | CL A | 771049103 |
| OKTA | OKTA INC | 316,262 | $47,743 | 0.0% | $193.56 | -7.4% | CL A | 679295105 |
| XLK | SELECT SECTOR SPDR TR | 300,000 | $47,679 | 0.0% | $132.66 | — | Put | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 2,513,330 | $47,527 | 0.0% | $12.78 | +11.0% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191,064 | $47,474 | 0.0% | $174.01 | +23.4% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 39,900 | $47,460 | 0.0% | $1190.24 | -8.6% | Call | 58733R102 |
| ACM | AECOM | 617,199 | $47,407 | 0.0% | $48.33 | +46.4% | COM | 00766T100 |
| CCJ | CAMECO CORP | 1,622,790 | $47,305 | 0.0% | $14.59 | +59.3% | COM | 13321L108 |
| D | DOMINION ENERGY INC | 554,777 | $47,139 | 0.0% | $59.08 | +13.3% | COM | 25746U109 |
| ECL | ECOLAB INC | 264,825 | $46,758 | 0.0% | $169.40 | +6.0% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 254,036 | $46,666 | 0.0% | $147.56 | +22.6% | COM | 929160109 |
| NEM | NEWMONT CORP | 587,000 | $46,637 | 0.0% | $39.67 | +51.3% | Put | 651639106 |
| SYK | STRYKER CORPORATION | 174,271 | $46,591 | 0.0% | $184.86 | +34.3% | COM | 863667101 |
| NET | CLOUDFLARE INC | 385,877 | $46,189 | 0.0% | $108.77 | -4.1% | CL A COM | 18915M107 |
| IJR | ISHARES TR | 427,197 | $46,086 | 0.0% | $73.30 | — | CORE S&P SCP ETF | 464287804 |
| FE | FIRSTENERGY CORP | 997,811 | $45,759 | 0.0% | $26.61 | +35.7% | COM | 337932107 |
| UBS | UBS GROUP AG | 2,307,800 | $45,504 | 0.0% | $15.14 | +24.9% | Put | H42097107 |
| SHOP | SHOPIFY INC | 67,136 | $45,444 | 0.0% | $50.59 | +62.3% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,061 | $45,398 | 0.0% | $986.49 | +46.3% | COM | 592688105 |
| FEZ | SPDR INDEX SHS FDS | 1,100,000 | $45,265 | 0.0% | $41.31 | — | Call | 78463X202 |
| MSI | MOTOROLA SOLUTIONS INC | 186,268 | $45,114 | 0.0% | $140.45 | +57.9% | COM NEW | 620076307 |
| CLH | CLEAN HARBORS INC | 398,799 | $44,522 | 0.0% | $72.77 | +35.7% | COM | 184496107 |
| EA | ELECTRONIC ARTS INC | 351,645 | $44,486 | 0.0% | $113.78 | +11.9% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 1,171,072 | $44,384 | 0.0% | $29.66 | +15.1% | COM | 49271V100 |
| MIDD | MIDDLEBY CORP | 270,509 | $44,347 | 0.0% | $132.27 | +37.3% | COM | 596278101 |
| IWP | ISHARES TR | 441,035 | $44,325 | 0.0% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 138,700 | $44,304 | 0.0% | $269.55 | — | Put | G5494J103 |
| SBUX | STARBUCKS CORP | 487,000 | $44,302 | 0.0% | $62.70 | +37.1% | Call | 855244109 |
| — | WOLFSPEED INC | 387,993 | $44,177 | 0.0% | $111.77 | — | COM | 977852102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,673,486 | $43,884 | 0.0% | $10.81 | — | SPONSORED ADS | 881624209 |
| — | DUKE REALTY CORP | 754,351 | $43,797 | 0.0% | $34.71 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 212,956 | $43,784 | 0.0% | $84.95 | +98.9% | COM | 30225T102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,734,826 | $43,752 | 0.0% | $20.69 | — | COM UNIT LP INT | 958669103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,051,100 | $43,692 | 0.0% | $13.21 | -27.3% | Call | 683712103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,419 | $43,377 | 0.0% | $21.70 | +38.8% | COM | 169656105 |
| BIIB | BIOGEN INC | 205,778 | $43,336 | 0.0% | $269.03 | -19.2% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 500,085 | $43,027 | 0.0% | $86.74 | — | INT-TERM CORP | 92206C870 |
| MP | MP MATERIALS CORP | 748,831 | $42,939 | 0.0% | $34.36 | +28.1% | COM CL A | 553368101 |
| XEL | XCEL ENERGY INC | 594,716 | $42,920 | 0.0% | $52.56 | +14.9% | COM | 98389B100 |
| MTCH | MATCH GROUP INC NEW | 393,993 | $42,843 | 0.0% | $128.68 | -16.2% | COM | 57667L107 |
| ADSK | AUTODESK INC | 199,600 | $42,785 | 0.0% | $219.41 | +5.0% | Call | 052769106 |
| PG | PROCTER AND GAMBLE CO | 279,200 | $42,662 | 0.0% | $96.47 | +47.3% | Put | 742718109 |
| EQR | EQUITY RESIDENTIAL | 472,567 | $42,494 | 0.0% | $47.67 | +57.9% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 315,200 | $42,413 | 0.0% | $92.41 | +42.8% | Put | 654106103 |
| SE | SEA LTD | 353,407 | $42,335 | 0.0% | $219.55 | — | SPONSORD ADS | 81141R100 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,309,476 | $41,737 | 0.0% | $4.01 | — | SPON ADR REP PFD | 465562106 |
| LUV | SOUTHWEST AIRLS CO | 911,286 | $41,737 | 0.0% | $41.27 | -0.9% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 172,932 | $41,707 | 0.0% | $136.97 | +49.5% | COM | 369550108 |
| — | CYBERARK SOFTWARE LTD | 244,770 | $41,305 | 0.0% | $153.48 | — | SHS | M2682V108 |
| XLC | SELECT SECTOR SPDR TR | 599,200 | $41,213 | 0.0% | $69.69 | — | Put | 81369Y852 |
| FXI | ISHARES TR | 1,288,470 | $41,193 | 0.0% | $37.13 | — | CHINA LG-CAP ETF | 464287184 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,895,828 | $41,178 | 0.0% | $13.80 | — | UNIT LTD INT | 822634101 |
| MS | MORGAN STANLEY | 471,000 | $41,165 | 0.0% | $50.50 | +67.6% | Call | 617446448 |
| DOW | DOW INC | 645,200 | $41,112 | 0.0% | $41.75 | +15.6% | Call | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 271,398 | $41,032 | 0.0% | $102.29 | +26.1% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 656,472 | $40,885 | 0.0% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| EWZ | ISHARES INC | 1,080,000 | $40,835 | 0.0% | $31.42 | — | Call | 464286400 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,380 | $40,734 | 0.0% | $242.38 | +25.8% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 1,066,675 | $40,395 | 0.0% | $19.06 | +56.6% | COM | 406216101 |
| GWW | GRAINGER W W INC | 77,898 | $40,180 | 0.0% | $260.41 | +81.8% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 250,846 | $40,173 | 0.0% | $99.36 | +42.4% | COM | 256746108 |
| — | SPLUNK INC | 270,215 | $40,156 | 0.0% | $146.77 | — | COM | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 525,000 | $40,131 | 0.0% | $48.69 | — | Call | 81369Y506 |
| GPN | GLOBAL PMTS INC | 293,248 | $40,128 | 0.0% | $160.06 | -16.0% | COM | 37940X102 |
| — | II-VI INC | 552,499 | $40,051 | 0.0% | $72.26 | — | COM | 902104108 |
| — | TE CONNECTIVITY LTD | 304,184 | $39,842 | 0.0% | $102.89 | — | SHS | H84989104 |
| IEF | ISHARES TR | 370,000 | $39,764 | 0.0% | $114.66 | — | Put | 464287440 |
| AFL | AFLAC INC | 617,235 | $39,744 | 0.0% | $40.01 | +43.2% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 259,100 | $39,590 | 0.0% | $96.47 | +47.3% | Call | 742718109 |
| ZS | ZSCALER INC | 163,601 | $39,474 | 0.0% | $182.93 | +34.3% | COM | 98980G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 802,187 | $39,364 | 0.0% | $46.12 | — | COM UNIT RP LP | 559080106 |
| MSCI | MSCI INC | 78,048 | $39,250 | 0.0% | $269.91 | +83.9% | COM | 55354G100 |
| IVV | ISHARES TR | 86,234 | $39,124 | 0.0% | $359.97 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 330,010 | $38,998 | 0.0% | $61.69 | +52.6% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 292,341 | $38,867 | 0.0% | $87.54 | +38.9% | COM | 237194105 |
| TJX | TJX COS INC NEW | 638,912 | $38,705 | 0.0% | $51.44 | +22.9% | COM | 872540109 |
| — | DISCOVERY INC | 1,550,000 | $38,626 | 0.0% | $31.34 | — | Call | 25470F104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 478,176 | $38,446 | 0.0% | $95.07 | — | LONG TERM TREAS | 92206C847 |
| EW | EDWARDS LIFESCIENCES CORP | 326,077 | $38,387 | 0.0% | $77.64 | +44.5% | COM | 28176E108 |
| XME | SPDR SER TR | 625,000 | $38,306 | 0.0% | $46.76 | — | Put | 78464A755 |
| MPC | MARATHON PETE CORP | 446,500 | $38,176 | 0.0% | $43.45 | +60.4% | Put | 56585A102 |
| UDR | UDR INC | 665,403 | $38,175 | 0.0% | $34.80 | +40.0% | COM | 902653104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,088,433 | $38,113 | 0.0% | $18.07 | -5.9% | COM | 02376R102 |
| GE | GENERAL ELECTRIC CO | 416,000 | $38,064 | 0.0% | $60.21 | -2.8% | Put | 369604301 |
| ENB | ENBRIDGE INC | 823,958 | $37,964 | 0.0% | $26.27 | +26.7% | COM | 29250N105 |
| VEEV | VEEVA SYS INC | 177,232 | $37,655 | 0.0% | $189.58 | +14.4% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 246,300 | $37,639 | 0.0% | $96.34 | +59.4% | Call | 747525103 |
| VRSK | VERISK ANALYTICS INC | 175,261 | $37,617 | 0.0% | $187.26 | +2.6% | COM | 92345Y106 |
| BLMN | BLOOMIN BRANDS INC | 1,713,616 | $37,596 | 0.0% | $19.86 | -8.2% | COM | 094235108 |
| SGI | TEMPUR SEALY INTL INC | 1,342,003 | $37,469 | 0.0% | $28.30 | +30.2% | COM | 88023U101 |
| COF | CAPITAL ONE FINL CORP | 285,202 | $37,443 | 0.0% | $88.27 | +53.9% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 203,000 | $37,443 | 0.0% | $151.36 | +15.0% | Put | 693475105 |
| CSX | CSX CORP | 999,400 | $37,428 | 0.0% | $28.00 | +19.6% | Put | 126408103 |
| — | UNITED STATES STL CORP NEW | 988,200 | $37,295 | 0.0% | $18.89 | — | Call | 912909108 |
| KSS | KOHLS CORP | 615,600 | $37,219 | 0.0% | $50.98 | +10.8% | Call | 500255104 |
| LNG | CHENIERE ENERGY INC | 268,063 | $37,168 | 0.0% | $63.31 | +91.9% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 242,378 | $37,012 | 0.0% | $120.36 | +29.4% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 147,200 | $36,980 | 0.0% | $180.33 | +19.1% | Put | 03027X100 |
| AZN | ASTRAZENECA PLC | 552,741 | $36,670 | 0.0% | $55.94 | — | SPONSORED ADR | 046353108 |
| KBE | SPDR SER TR | 699,683 | $36,628 | 0.0% | $50.59 | — | S&P BK ETF | 78464A797 |
| ED | CONSOLIDATED EDISON INC | 386,543 | $36,598 | 0.0% | $63.05 | +19.9% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 700,000 | $36,575 | 0.0% | $30.72 | +20.9% | Call | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 557,128 | $36,531 | 0.0% | $33.46 | +90.2% | SHS | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,468,186 | $36,529 | 0.0% | $12.98 | — | SPONSORED ADR | 71654V408 |
| ENPH | ENPHASE ENERGY INC | 180,751 | $36,472 | 0.0% | $137.37 | +14.4% | COM | 29355A107 |
| LADR | LADDER CAP CORP | 3,049,904 | $36,203 | 0.0% | $10.39 | — | CL A | 505743104 |
| CMS | CMS ENERGY CORP | 514,788 | $36,004 | 0.0% | $47.74 | +20.4% | COM | 125896100 |
| RNG | RINGCENTRAL INC | 305,404 | $35,796 | 0.0% | $162.75 | -9.6% | CL A | 76680R206 |
| HSY | HERSHEY CO | 165,112 | $35,769 | 0.0% | $123.06 | +49.8% | COM | 427866108 |
| RY | ROYAL BK CDA | 324,072 | $35,712 | 0.0% | $87.19 | +28.6% | COM | 780087102 |
| FDX | FEDEX CORP | 154,000 | $35,634 | 0.0% | $202.32 | +6.8% | Put | 31428X106 |
| USHY | ISHARES TR | 915,648 | $35,583 | 0.0% | $41.23 | — | BROAD USD HIGH | 46435U853 |
| FCX | FREEPORT-MCMORAN INC | 710,700 | $35,350 | 0.0% | $27.30 | +53.3% | Put | 35671D857 |
| PPG | PPG INDS INC | 269,674 | $35,347 | 0.0% | $107.73 | +24.3% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,200 | $35,283 | 0.0% | $208.43 | +13.9% | Put | 92532F100 |
| — | ENPHASE ENERGY INC | 33,900,000 | $35,222 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| PINS | PINTEREST INC | 1,430,634 | $35,207 | 0.0% | $59.51 | -54.1% | CL A | 72352L106 |
| WY | WEYERHAEUSER CO MTN BE | 928,507 | $35,191 | 0.0% | $21.97 | +55.3% | COM NEW | 962166104 |
| NTAP | NETAPP INC | 423,027 | $35,112 | 0.0% | $64.78 | +22.1% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 460,000 | $34,882 | 0.0% | $64.00 | +13.0% | Put | 194162103 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000,000 | $34,871 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TTD | THE TRADE DESK INC | 502,895 | $34,824 | 0.0% | $60.50 | +19.4% | COM CL A | 88339J105 |
| EXPD | EXPEDITORS INTL WASH INC | 334,970 | $34,555 | 0.0% | $83.49 | +25.9% | COM | 302130109 |
| DOW | DOW INC | 540,400 | $34,434 | 0.0% | $41.75 | +15.6% | Put | 260557103 |
| XBI | SPDR SER TR | 383,100 | $34,433 | 0.0% | $89.02 | — | Put | 78464A870 |
| TDOC | TELADOC HEALTH INC | 476,900 | $34,399 | 0.0% | $132.20 | -45.5% | Put | 87918A105 |
| — | ZENDESK INC | 27,280,000 | $34,386 | 0.0% | $1.44 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| XLP | SELECT SECTOR SPDR TR | 451,200 | $34,242 | 0.0% | $68.78 | — | Call | 81369Y308 |
| DD | DUPONT DE NEMOURS INC | 464,928 | $34,210 | 0.0% | $27.20 | +10.5% | COM | 26614N102 |
| W | WAYFAIR INC | 308,609 | $34,188 | 0.0% | $201.96 | -30.3% | CL A | 94419L101 |
| MDB | MONGODB INC | 77,037 | $34,173 | 0.0% | $384.53 | +1.7% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 113,200 | $34,150 | 0.0% | $307.96 | -5.1% | Call | 46120E602 |
| CNH | CNH INDL N V | 2,141,269 | $33,960 | 0.0% | $12.00 | +16.4% | SHS | N20944109 |
| MAA | MID-AMER APT CMNTYS INC | 161,975 | $33,926 | 0.0% | $92.77 | +95.7% | COM | 59522J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,796 | $33,774 | 0.0% | $123.46 | +34.9% | COM | 49338L103 |
| NEM | NEWMONT CORP | 425,000 | $33,766 | 0.0% | $39.67 | +51.3% | Call | 651639106 |
| HCA | HCA HEALTHCARE INC | 134,307 | $33,660 | 0.0% | $145.28 | +67.0% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 181,000 | $33,485 | 0.0% | $196.59 | — | Put | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 861,020 | $33,467 | 0.0% | $46.27 | -14.4% | COM | 517834107 |
| AGCO | AGCO CORP | 228,970 | $33,436 | 0.0% | $71.57 | +53.1% | COM | 001084102 |
| PH | PARKER-HANNIFIN CORP | 117,688 | $33,395 | 0.0% | $183.02 | +56.4% | COM | 701094104 |
| EWW | ISHARES INC | 607,400 | $33,389 | 0.0% | $51.89 | — | Call | 464286822 |
| GOOGL | ALPHABET INC | 12,000 | $33,376 | 0.0% | $78.12 | +72.6% | Call | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,500 | $33,350 | 0.0% | $220.96 | +46.4% | Put | 084670702 |
| AMAT | APPLIED MATLS INC | 252,300 | $33,253 | 0.0% | $60.69 | +118.9% | Call | 038222105 |
| ASHR | DBX ETF TR | 1,003,105 | $33,193 | 0.0% | $37.13 | — | XTRACK HRVST CSI | 233051879 |
| ALB | ALBEMARLE CORP | 150,055 | $33,185 | 0.0% | $109.65 | +83.1% | COM | 012653101 |
| CTRA | COTERRA ENERGY INC | 1,229,657 | $33,164 | 0.0% | $14.39 | +33.7% | COM | 127097103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500,000 | $33,075 | 0.0% | $17.77 | -35.4% | Put | 83406F102 |
| DDOG | DATADOG INC | 218,104 | $33,036 | 0.0% | $118.89 | +23.0% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 75,673 | $32,994 | 0.0% | $493.90 | -1.5% | COM | 016255101 |
| SHEL | SHELL PLC | 600,000 | $32,958 | 0.0% | $54.93 | — | Put | 780259305 |
| CCL | CARNIVAL CORP | 1,626,400 | $32,886 | 0.0% | $25.15 | -19.6% | Call | 143658300 |
| — | CANADIAN PAC RY LTD | 396,442 | $32,748 | 0.0% | $103.07 | — | COM | 13645T100 |
| VTR | VENTAS INC | 528,211 | $32,623 | 0.0% | $36.25 | +31.3% | COM | 92276F100 |
| PHM | PULTE GROUP INC | 777,404 | $32,573 | 0.0% | $38.77 | +23.3% | COM | 745867101 |
| NIO | NIO INC | 1,538,501 | $32,385 | 0.0% | $43.07 | — | SPON ADS | 62914V106 |
| AJG | GALLAGHER ARTHUR J & CO | 184,654 | $32,240 | 0.0% | $104.03 | +47.5% | COM | 363576109 |
| MCD | MCDONALDS CORP | 130,100 | $32,171 | 0.0% | $170.26 | +33.8% | Call | 580135101 |
| EWZ | ISHARES INC | 850,000 | $32,139 | 0.0% | $31.42 | — | Put | 464286400 |
| BK | BANK NEW YORK MELLON CORP | 647,343 | $32,128 | 0.0% | $35.49 | +43.0% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 410,553 | $31,982 | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| WDC | WESTERN DIGITAL CORP. | 643,043 | $31,926 | 0.0% | $40.83 | +0.2% | COM | 958102105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,513,763 | $31,777 | 0.0% | $8.90 | — | COM | 035710409 |
| WDC | WESTERN DIGITAL CORP. | 640,000 | $31,776 | 0.0% | $40.83 | +0.2% | Put | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $31,641 | 0.0% | $21.70 | +38.8% | Put | 169656105 |
| TIP | ISHARES TR | 253,861 | $31,624 | 0.0% | $124.28 | — | TIPS BD ETF | 464287176 |
| BBY | BEST BUY INC | 347,778 | $31,613 | 0.0% | $77.15 | +6.5% | COM | 086516101 |
| NRG | NRG ENERGY INC | 822,678 | $31,558 | 0.0% | $33.79 | +3.6% | COM NEW | 629377508 |
| PDD | PINDUODUO INC | 786,685 | $31,554 | 0.0% | $69.51 | — | SPONSORED ADS | 722304102 |
| ULTA | ULTA BEAUTY INC | 79,203 | $31,541 | 0.0% | $241.43 | +55.9% | COM | 90384S303 |
| SYY | SYSCO CORP | 386,119 | $31,526 | 0.0% | $59.73 | +21.6% | COM | 871829107 |
| TRIP | TRIPADVISOR INC | 1,161,242 | $31,493 | 0.0% | $34.43 | -22.6% | COM | 896945201 |
| INVH | INVITATION HOMES INC | 782,594 | $31,444 | 0.0% | $24.68 | +45.4% | COM | 46187W107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 489,005 | $31,424 | 0.0% | $54.85 | +20.0% | COM NEW | 457985208 |
| — | ZENDESK INC | 261,200 | $31,420 | 0.0% | $103.05 | — | Call | 98936J101 |
| UAL | UNITED AIRLS HLDGS INC | 677,200 | $31,395 | 0.0% | $56.19 | -22.8% | Put | 910047109 |
| OKE | ONEOK INC NEW | 443,611 | $31,333 | 0.0% | $39.36 | +32.2% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 236,318 | $31,312 | 0.0% | $79.33 | +52.5% | COM | 760759100 |
| DASH | DOORDASH INC | 266,936 | $31,282 | 0.0% | $119.91 | -9.8% | CL A | 25809K105 |
| DHR | DANAHER CORPORATION | 106,400 | $31,210 | 0.0% | $145.06 | +69.4% | Put | 235851102 |
| — | BP MIDSTREAM PARTNERS LP | 1,836,063 | $31,066 | 0.0% | $14.64 | — | UNIT LTD PTNR | 0556EL109 |
| SCHP | SCHWAB STRATEGIC TR | 511,295 | $31,041 | 0.0% | $62.50 | — | US TIPS ETF | 808524870 |
| KBR | KBR INC | 566,346 | $30,996 | 0.0% | $26.21 | +77.8% | COM | 48242W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 131,040 | $30,955 | 0.0% | $194.23 | +11.8% | SHS | G96629103 |
| URI | UNITED RENTALS INC | 87,012 | $30,908 | 0.0% | $186.07 | +70.0% | COM | 911363109 |
| BXP | BOSTON PROPERTIES INC | 239,895 | $30,898 | 0.0% | $74.74 | +30.3% | COM | 101121101 |
| OVV | OVINTIV INC | 570,914 | $30,870 | 0.0% | $27.37 | +57.4% | COM | 69047Q102 |
| ADI | ANALOG DEVICES INC | 186,500 | $30,806 | 0.0% | $125.80 | +20.2% | Put | 032654105 |
| MCK | MCKESSON CORP | 100,578 | $30,790 | 0.0% | $146.56 | +81.9% | COM | 58155Q103 |
| JNK | SPDR SER TR | 300,000 | $30,750 | 0.0% | $108.42 | — | Call | 78468R622 |
| JETS | ETF SER SOLUTIONS | 1,406,351 | $30,602 | 0.0% | $23.32 | — | US GLB JETS | 26922A842 |
| LEN | LENNAR CORP | 376,893 | $30,593 | 0.0% | $66.60 | +27.6% | CL A | 526057104 |
| CPRT | COPART INC | 243,676 | $30,573 | 0.0% | $29.28 | +8.4% | COM | 217204106 |
| — | KELLOGG CO | 473,475 | $30,534 | 0.0% | $48.04 | +9.4% | COM | 487836108 |
| — | CERIDIAN HCM HLDG INC | 35,000,000 | $30,520 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| MINT | PIMCO ETF TR | 304,241 | $30,472 | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,500,000 | $30,275 | 0.0% | $13.21 | -27.3% | Put | 683712103 |
| DOC | HEALTHPEAK PROPERTIES INC | 881,129 | $30,250 | 0.0% | $22.69 | +18.9% | COM | 42250P103 |
| NVAX | NOVAVAX INC | 409,807 | $30,182 | 0.0% | $128.76 | -30.7% | COM NEW | 670002401 |
| PCAR | PACCAR INC | 342,055 | $30,124 | 0.0% | $45.29 | +15.8% | COM | 693718108 |
| AVAV | AEROVIRONMENT INC | 318,829 | $30,014 | 0.0% | $91.24 | -24.2% | COM | 008073108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,162,671 | $30,009 | 0.0% | $20.70 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 300,408 | $29,983 | 0.0% | $72.67 | +13.7% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 134,500 | $29,969 | 0.0% | $150.61 | +29.8% | Put | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 106,771 | $29,899 | 0.0% | $197.48 | +35.8% | COM | 773903109 |
| HUM | HUMANA INC | 68,600 | $29,853 | 0.0% | $323.13 | +24.5% | Put | 444859102 |
| — | DISCOVER FINL SVCS | 270,150 | $29,768 | 0.0% | $73.65 | — | COM | 254709108 |
| T | AT&T INC | 1,259,600 | $29,765 | 0.0% | $14.93 | -0.2% | Call | 00206R102 |
| EFA | ISHARES TR | 403,975 | $29,732 | 0.0% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| BAP | CREDICORP LTD | 172,213 | $29,598 | 0.0% | $136.84 | +1.4% | COM | G2519Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 561,385 | $29,439 | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| PAYC | PAYCOM SOFTWARE INC | 84,503 | $29,270 | 0.0% | $204.26 | +60.9% | COM | 70432V102 |
| — | MARATHON OIL CORP | 1,161,427 | $29,163 | 0.0% | $12.80 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 1,497,393 | $29,095 | 0.0% | $10.39 | +43.7% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 211,914 | $29,050 | 0.0% | $53.56 | +101.0% | COM | 25278X109 |
| IEF | ISHARES TR | 270,000 | $29,017 | 0.0% | $114.66 | — | Call | 464287440 |
| MGM | MGM RESORTS INTERNATIONAL | 691,269 | $28,991 | 0.0% | $22.86 | +88.0% | COM | 552953101 |
| AMP | AMERIPRISE FINL INC | 96,208 | $28,897 | 0.0% | $148.52 | +92.3% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 314,358 | $28,770 | 0.0% | $53.11 | +83.5% | CL A | 12504L109 |
| ASHR | DBX ETF TR | 867,500 | $28,706 | 0.0% | $37.13 | — | Call | 233051879 |
| ESS | ESSEX PPTY TR INC | 82,941 | $28,654 | 0.0% | $195.06 | +47.6% | COM | 297178105 |
| PTON | PELOTON INTERACTIVE INC | 1,083,864 | $28,636 | 0.0% | $70.50 | -59.3% | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 126,000 | $28,612 | 0.0% | $170.86 | +9.1% | Call | 22788C105 |
| PPL | PPL CORP | 1,001,395 | $28,600 | 0.0% | $23.20 | +6.4% | COM | 69351T106 |
| WYNN | WYNN RESORTS LTD | 357,512 | $28,508 | 0.0% | $91.89 | -10.9% | COM | 983134107 |
| QCOM | QUALCOMM INC | 186,400 | $28,486 | 0.0% | $96.34 | +59.4% | Put | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 122,040 | $28,480 | 0.0% | $27.74 | +48.8% | COM | 892356106 |
| IVW | ISHARES TR | 371,755 | $28,395 | 0.0% | $76.21 | — | S&P 500 GRWT ETF | 464287309 |
| RIO | RIO TINTO PLC | 351,385 | $28,251 | 0.0% | $76.02 | — | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 147,500 | $28,247 | 0.0% | $200.33 | +0.2% | Call | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 320,000 | $28,208 | 0.0% | $68.75 | — | Call | 81369Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 326,007 | $28,157 | 0.0% | $60.08 | — | COM NEW | 049164205 |
| VICI | VICI PPTYS INC | 987,007 | $28,090 | 0.0% | $19.23 | +18.0% | COM | 925652109 |
| CI | CIGNA CORP NEW | 117,000 | $28,034 | 0.0% | $176.26 | +23.9% | Call | 125523100 |
| — | LUCID GROUP INC | 1,102,769 | $28,011 | 0.0% | $29.43 | — | COM | 549498103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,201 | $28,010 | 0.0% | $185.86 | +108.5% | COM | 955306105 |
| MRNA | MODERNA INC | 161,500 | $27,820 | 0.0% | $238.04 | -29.3% | Call | 60770K107 |
| CSGP | COSTAR GROUP INC | 414,804 | $27,630 | 0.0% | $79.98 | -17.0% | COM | 22160N109 |
| — | CEDAR FAIR L P | 503,468 | $27,590 | 0.0% | $53.84 | — | DEPOSITRY UNIT | 150185106 |
| TU | TELUS CORPORATION | 1,054,698 | $27,578 | 0.0% | $20.61 | +19.9% | COM | 87971M103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,971,841 | $27,566 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| PENN | PENN NATL GAMING INC | 649,436 | $27,549 | 0.0% | $54.27 | -15.8% | COM | 707569109 |
| FDX | FEDEX CORP | 119,000 | $27,535 | 0.0% | $202.32 | +6.8% | Call | 31428X106 |
| — | ISTAR INC | 1,175,095 | $27,509 | 0.0% | $15.08 | — | COM | 45031U101 |
| — | VMWARE INC | 241,425 | $27,491 | 0.0% | $121.14 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 214,921 | $27,490 | 0.0% | $130.07 | -10.5% | COM | 98956P102 |
| ROST | ROSS STORES INC | 303,881 | $27,489 | 0.0% | $97.58 | -6.7% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 58,150 | $27,460 | 0.0% | $335.27 | +31.0% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 276,151 | $27,444 | 0.0% | $71.97 | +32.2% | COM | 171340102 |
| APO | APOLLO GLOBAL MGMT INC | 442,165 | $27,409 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 636,530 | $27,396 | 0.0% | $20.55 | +94.1% | COM | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 368,600 | $27,380 | 0.0% | $43.78 | +64.6% | COM | 34964C106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 435,212 | $27,379 | 0.0% | $62.97 | — | INTER TERM TREAS | 92206C706 |
| DQ | DAQO NEW ENERGY CORP | 662,365 | $27,369 | 0.0% | $44.49 | — | SPNSRD ADS NEW | 23703Q203 |
| ARCC | ARES CAPITAL CORP | 1,300,000 | $27,235 | 0.0% | $14.60 | +0.2% | Put | 04010L103 |
| SBUX | STARBUCKS CORP | 299,000 | $27,200 | 0.0% | $62.70 | +37.1% | Put | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 387,176 | $27,102 | 0.0% | $46.63 | +24.4% | COM | 744573106 |
| WMT | WALMART INC | 180,700 | $26,910 | 0.0% | $36.41 | +22.5% | Put | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,267 | $26,859 | 0.0% | $113.95 | +28.2% | COM | 030420103 |
| — | US ECOLOGY INC | 560,727 | $26,848 | 0.0% | $46.57 | — | COM | 91734M103 |
| GDX | VANECK ETF TRUST | 700,000 | $26,845 | 0.0% | $32.58 | — | Put | 92189F106 |
| PLUG | PLUG POWER INC | 937,395 | $26,820 | 0.0% | $25.84 | -7.8% | COM NEW | 72919P202 |
| — | ARCH RESOURCES INC | 195,087 | $26,801 | 0.0% | $33.58 | — | CL A | 03940R107 |
| MAS | MASCO CORP | 524,164 | $26,733 | 0.0% | $44.88 | +22.9% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 115,074 | $26,606 | 0.0% | $187.59 | +26.2% | COM | 46266C105 |
| MDB | MONGODB INC | 59,900 | $26,571 | 0.0% | $384.53 | +1.7% | Call | 60937P106 |
| COIN | COINBASE GLOBAL INC | 139,886 | $26,559 | 0.0% | $261.69 | -25.3% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 265,762 | $26,523 | 0.0% | $79.55 | +12.6% | COM NON VTG | 579780206 |
| IWO | ISHARES TR | 103,500 | $26,470 | 0.0% | $240.16 | — | Put | 464287648 |
| CME | CME GROUP INC | 110,800 | $26,355 | 0.0% | $141.01 | +42.3% | Put | 12572Q105 |
| — | FLAGSTAR BANCORP INC | 620,715 | $26,318 | 0.0% | $46.66 | — | COM PAR .001 | 337930705 |
| UUP | INVESCO DB US DLR INDEX TR | 1,000,000 | $26,300 | 0.0% | $26.29 | — | Call | 46141D203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,051,857 | $26,296 | 0.0% | $25.04 | — | SPONSORED ADS A | 98980A105 |
| — | ANSYS INC | 82,780 | $26,295 | 0.0% | $330.17 | — | COM | 03662Q105 |
| MTB | M & T BK CORP | 155,059 | $26,282 | 0.0% | $118.63 | +31.0% | COM | 55261F104 |
| — | PARAMOUNT GLOBAL | 694,526 | $26,261 | 0.0% | $39.78 | — | CLASS B COM | 92556H206 |
| SNA | SNAP ON INC | 127,728 | $26,246 | 0.0% | $139.72 | +36.3% | COM | 833034101 |
| EWY | ISHARES INC | 368,303 | $26,234 | 0.0% | $81.05 | — | MSCI STH KOR ETF | 464286772 |
| AES | AES CORP | 1,015,530 | $26,130 | 0.0% | $12.21 | +58.5% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 500,000 | $26,125 | 0.0% | $30.72 | +20.9% | Put | 02209S103 |
| TWLO | TWILIO INC | 158,361 | $26,100 | 0.0% | $229.15 | -20.5% | CL A | 90138F102 |
| SUI | SUN CMNTYS INC | 148,692 | $26,065 | 0.0% | $138.82 | — | COM | 866674104 |
| DTE | DTE ENERGY CO | 195,731 | $25,877 | 0.0% | $89.86 | +18.9% | COM | 233331107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,625,000 | $25,837 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CMCSA | COMCAST CORP NEW | 551,000 | $25,798 | 0.0% | $38.00 | +12.8% | Call | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 340,000 | $25,782 | 0.0% | $64.00 | +13.0% | Call | 194162103 |
| BHP | BHP GROUP LTD | 333,607 | $25,771 | 0.0% | $45.08 | — | SPONSORED ADS | 088606108 |
| TFI | SPDR SER TR | 536,238 | $25,676 | 0.0% | $49.36 | — | NUVEEN BLMBRG MU | 78468R721 |
| CDW | CDW CORP | 143,133 | $25,605 | 0.0% | $109.72 | +58.8% | COM | 12514G108 |
| VRSN | VERISIGN INC | 114,951 | $25,571 | 0.0% | $200.24 | +8.0% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP | 251,300 | $25,517 | 0.0% | $53.90 | +42.8% | Call | 91913Y100 |
| PFE | PFIZER INC | 491,700 | $25,455 | 0.0% | $29.12 | +45.9% | Put | 717081103 |
| KO | COCA COLA CO | 409,700 | $25,401 | 0.0% | $44.27 | +22.1% | Put | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 193,256 | $25,380 | 0.0% | $105.96 | +12.2% | COM | 459506101 |
| — | ITRON INC | 30,000,000 | $25,365 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | SVB FINANCIAL GROUP | 45,267 | $25,325 | 0.0% | $306.01 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 290,634 | $25,320 | 0.0% | $55.75 | +45.3% | COM | 857477103 |
| MET | METLIFE INC | 360,000 | $25,301 | 0.0% | $34.62 | +73.6% | Put | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 155,954 | $25,279 | 0.0% | $120.76 | +43.3% | COM | 33616C100 |
| CARR | CARRIER GLOBAL CORPORATION | 549,691 | $25,214 | 0.0% | $28.91 | +54.3% | COM | 14448C104 |
| — | TWITTER INC | 650,000 | $25,149 | 0.0% | $39.57 | — | Put | 90184L102 |
| RMD | RESMED INC | 103,650 | $25,137 | 0.0% | $132.10 | +76.9% | COM | 761152107 |
| — | ZENDESK INC | 207,929 | $25,012 | 0.0% | $103.05 | — | COM | 98936J101 |
| OPTU | ALTICE USA INC | 2,000,000 | $24,960 | 0.0% | $28.93 | -53.8% | Call | 02156K103 |
| — | JUNIPER NETWORKS INC | 667,146 | $24,791 | 0.0% | $26.52 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 149,010 | $24,766 | 0.0% | $75.49 | +89.3% | SH BEN INT | 133131102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,900 | $24,749 | 0.0% | $341.17 | +66.5% | Put | 883556102 |
| BCE | BCE INC | 444,024 | $24,635 | 0.0% | $32.40 | +23.4% | COM NEW | 05534B760 |
| NTLA | INTELLIA THERAPEUTICS INC | 338,786 | $24,620 | 0.0% | $80.61 | +5.1% | COM | 45826J105 |
| BNS | BANK NOVA SCOTIA B C | 342,933 | $24,600 | 0.0% | $48.23 | +21.6% | COM | 064149107 |
| EIX | EDISON INTL | 350,398 | $24,564 | 0.0% | $47.14 | +13.7% | COM | 281020107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 402,834 | $24,552 | 0.0% | $42.20 | — | COM | 518415104 |
| INFY | INFOSYS LTD | 981,692 | $24,434 | 0.0% | $15.92 | — | SPONSORED ADR | 456788108 |
| — | UNITED STATES STL CORP NEW | 645,600 | $24,365 | 0.0% | $18.89 | — | Put | 912909108 |
| WPC | WP CAREY INC | 301,049 | $24,336 | 0.0% | $68.34 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 179,422 | $24,296 | 0.0% | $103.31 | +15.7% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 204,000 | $24,145 | 0.0% | $77.93 | +48.0% | Call | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 144,561 | $24,135 | 0.0% | $184.59 | -19.3% | COM | 91347P105 |
| VALE | VALE S A | 1,206,200 | $24,112 | 0.0% | $15.00 | — | Put | 91912E105 |
| KKR | KKR & CO INC | 409,533 | $23,946 | 0.0% | $35.47 | +71.7% | COM | 48251W104 |
| — | OKTA INC | 22,252,000 | $23,854 | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| Z | ZILLOW GROUP INC | 483,700 | $23,842 | 0.0% | $85.82 | -37.4% | Call | 98954M200 |
| U | UNITY SOFTWARE INC | 238,693 | $23,681 | 0.0% | $113.17 | -8.5% | COM | 91332U101 |
| UAL | UNITED AIRLS HLDGS INC | 510,000 | $23,644 | 0.0% | $56.19 | -22.8% | Call | 910047109 |
| TRTX | TPG RE FIN TR INC | 1,999,922 | $23,619 | 0.0% | $13.14 | — | COM | 87266M107 |
| POST | POST HLDGS INC | 340,897 | $23,611 | 0.0% | $69.38 | +0.8% | COM | 737446104 |
| — | LUCID GROUP INC | 927,900 | $23,569 | 0.0% | $29.43 | — | Put | 549498103 |
| NKE | NIKE INC | 175,000 | $23,548 | 0.0% | $92.41 | +42.8% | Call | 654106103 |
| AZO | AUTOZONE INC | 11,500 | $23,512 | 0.0% | $1547.98 | +26.2% | Put | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 593,500 | $23,485 | 0.0% | $39.33 | -3.7% | Put | 247361702 |
| — | UNITI GROUP INC | 1,702,893 | $23,431 | 0.0% | $11.68 | — | COM | 91325V108 |
| BALL | BALL CORP | 260,264 | $23,424 | 0.0% | $73.44 | +17.4% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 593,500 | $23,378 | 0.0% | $28.77 | +7.9% | Put | 500754106 |
| HRL | HORMEL FOODS CORP | 453,352 | $23,365 | 0.0% | $38.11 | +13.8% | COM | 440452100 |
| IWN | ISHARES TR | 143,831 | $23,213 | 0.0% | $158.85 | — | RUS 2000 VAL ETF | 464287630 |
| TSPH | TUSIMPLE HLDGS INC | 1,900,000 | $23,180 | 0.0% | $16.01 | — | Call | 90089L108 |
| — | CERNER CORP | 247,652 | $23,170 | 0.0% | $75.86 | — | COM | 156782104 |
| — | BROOKFIELD ASSET MGMT INC | 408,845 | $23,136 | 0.0% | $40.58 | — | CL A LTD VT SH | 112585104 |
| CFG | CITIZENS FINL GROUP INC | 509,142 | $23,080 | 0.0% | $25.95 | +66.9% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 268,000 | $22,914 | 0.0% | $43.45 | +60.4% | Call | 56585A102 |
| GE | GENERAL ELECTRIC CO | 250,000 | $22,875 | 0.0% | $60.21 | -2.8% | Call | 369604301 |
| ES | EVERSOURCE ENERGY | 259,091 | $22,849 | 0.0% | $68.42 | +6.5% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 580,000 | $22,846 | 0.0% | $28.77 | +7.9% | Call | 500754106 |
| IT | GARTNER INC | 76,644 | $22,800 | 0.0% | $149.24 | +94.0% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 211,417 | $22,771 | 0.0% | $74.69 | +23.7% | COM NEW | 12541W209 |
| CM | CANADIAN IMP BK COMM | 187,206 | $22,743 | 0.0% | $40.33 | +30.4% | COM | 136069101 |
| AAP | ADVANCE AUTO PARTS INC | 109,827 | $22,730 | 0.0% | $143.90 | +38.1% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 11,100 | $22,695 | 0.0% | $1547.98 | +26.2% | Call | 053332102 |
| GEN | NORTONLIFELOCK INC | 855,031 | $22,676 | 0.0% | $17.85 | +41.9% | COM | 668771108 |
| ITB | ISHARES TR | 382,567 | $22,671 | 0.0% | $66.41 | — | US HOME CONS ETF | 464288752 |
| FVD | FIRST TR VALUE LINE DIVID IN | 535,480 | $22,651 | 0.0% | $31.61 | — | SHS | 33734H106 |
| EWJ | ISHARES INC | 367,343 | $22,632 | 0.0% | $68.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 66,900 | $22,561 | 0.0% | $167.54 | +90.1% | Put | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,010,839 | $22,502 | 0.0% | $12.96 | +53.5% | COM | 7591EP100 |
| TXNM | PNM RES INC | 470,693 | $22,439 | 0.0% | $48.38 | -6.0% | COM | 69349H107 |
| — | LABORATORY CORP AMER HLDGS | 84,781 | $22,352 | 0.0% | $187.73 | — | COM NEW | 50540R409 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 662,664 | $22,318 | 0.0% | $39.58 | — | SPONSORED ADR | 358029106 |
| ADSK | AUTODESK INC | 103,800 | $22,250 | 0.0% | $219.41 | +5.0% | Put | 052769106 |
| MRNA | MODERNA INC | 129,000 | $22,222 | 0.0% | $238.04 | -29.3% | Put | 60770K107 |
| YUM | YUM BRANDS INC | 187,136 | $22,182 | 0.0% | $90.95 | +25.8% | COM | 988498101 |
| TDC | TERADATA CORP DEL | 449,955 | $22,178 | 0.0% | $37.99 | +20.7% | COM | 88076W103 |
| RLJ | RLJ LODGING TR | 1,574,083 | $22,163 | 0.0% | $10.51 | — | COM | 74965L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 308,310 | $22,139 | 0.0% | $40.78 | +59.9% | COM | 416515104 |
| EWT | ISHARES INC | 360,287 | $22,139 | 0.0% | $45.97 | — | MSCI TAIWAN ETF | 46434G772 |
| GDX | VANECK ETF TRUST | 576,000 | $22,090 | 0.0% | $32.58 | — | Call | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $22,070 | 0.0% | $274.16 | +33.2% | Put | 539830109 |
| — | DISCOVERY INC | 884,367 | $22,038 | 0.0% | $31.34 | — | COM SER A | 25470F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 245,042 | $22,029 | 0.0% | $78.27 | +14.7% | ORD SHS | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 350,000 | $21,970 | 0.0% | $33.65 | +63.6% | Put | 026874784 |
| S | SENTINELONE INC | 565,690 | $21,915 | 0.0% | $43.41 | -5.8% | CL A | 81730H109 |
| MRK | MERCK & CO INC | 266,200 | $21,842 | 0.0% | $57.47 | +21.5% | Call | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 650,295 | $21,830 | 0.0% | $25.97 | +9.1% | COM | 205887102 |
| UPST | UPSTART HLDGS INC | 200,000 | $21,818 | 0.0% | $192.65 | -40.2% | Call | 91680M107 |
| ICLN | ISHARES TR | 1,012,657 | $21,793 | 0.0% | $22.43 | — | GL CLEAN ENE ETF | 464288224 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 290,000 | $21,791 | 0.0% | $64.85 | +6.3% | Call | 595017104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 444,007 | $21,757 | 0.0% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| SYF | SYNCHRONY FINANCIAL | 623,821 | $21,714 | 0.0% | $29.30 | +30.3% | COM | 87165B103 |
| MKSI | MKS INSTRS INC | 144,719 | $21,708 | 0.0% | $143.72 | +4.6% | COM | 55306N104 |
| — | FIVE9 INC | 20,000,000 | $21,670 | 0.0% | $1.34 | — | NOTE 0.500% 6/0 | 338307AD3 |
| NTRS | NORTHERN TR CORP | 185,938 | $21,653 | 0.0% | $68.61 | +52.4% | COM | 665859104 |
| IJH | ISHARES TR | 80,663 | $21,645 | 0.0% | $194.81 | — | CORE S&P MCP ETF | 464287507 |
| KWR | QUAKER HOUGHTON | 125,000 | $21,601 | 0.0% | $232.41 | -14.6% | Call | 747316107 |
| TDG | TRANSDIGM GROUP INC | 33,120 | $21,579 | 0.0% | $370.94 | +44.0% | COM | 893641100 |
| FOXA | FOX CORP | 544,101 | $21,466 | 0.0% | $32.45 | +18.9% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 182,430 | $21,461 | 0.0% | $80.54 | +41.7% | COM | 538034109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,009,139 | $21,333 | 0.0% | $19.21 | — | COM | 58463J304 |
| A | AGILENT TECHNOLOGIES INC | 160,874 | $21,289 | 0.0% | $76.34 | +75.5% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 375,000 | $21,278 | 0.0% | $31.63 | +32.0% | Put | 674599105 |
| — | LUCID GROUP INC | 834,900 | $21,206 | 0.0% | $29.43 | — | Call | 549498103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $21,157 | 0.0% | $235151.30 | +106.5% | CL A | 084670108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000,000 | $21,140 | 0.0% | $19.21 | — | Put | 58463J304 |
| XOP | SPDR SER TR | 157,100 | $21,138 | 0.0% | $72.33 | — | Call | 78468R556 |
| — | TOTALENERGIES SE | 417,653 | $21,108 | 0.0% | $53.33 | — | SPONSORED ADS | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,800 | $21,104 | 0.0% | $220.96 | +46.4% | Call | 084670702 |
| — | SPIRIT AIRLS INC | 964,423 | $21,093 | 0.0% | $22.29 | — | COM | 848577102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 805,330 | $20,987 | 0.0% | $25.72 | — | UNIT | 46138B103 |
| HYBL | SSGA ACTIVE TR | 700,000 | $20,965 | 0.0% | $29.95 | — | SPDR BLACKSTONE | 78470P846 |
| AME | AMETEK INC | 157,341 | $20,954 | 0.0% | $88.46 | +48.0% | COM | 031100100 |
| CNQ | CANADIAN NAT RES LTD | 336,848 | $20,876 | 0.0% | $13.02 | +70.9% | COM | 136385101 |
| LLY | LILLY ELI & CO | 72,700 | $20,819 | 0.0% | $124.27 | +100.0% | Put | 532457108 |
| JNK | SPDR SER TR | 203,075 | $20,816 | 0.0% | $108.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| AEM | AGNICO EAGLE MINES LTD | 339,630 | $20,801 | 0.0% | $52.65 | -6.9% | COM | 008474108 |
| CLX | CLOROX CO DEL | 149,202 | $20,744 | 0.0% | $131.30 | +2.6% | COM | 189054109 |
| — | AIRBNB INC | 21,400,000 | $20,687 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| BNTX | BIONTECH SE | 121,069 | $20,649 | 0.0% | $177.74 | — | SPONSORED ADS | 09075V102 |
| — | VONAGE HLDGS CORP | 1,016,903 | $20,633 | 0.0% | $19.59 | — | COM | 92886T201 |
| — | MOMENTIVE GLOBAL INC | 1,267,500 | $20,610 | 0.0% | $17.05 | — | Put | 60878Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 102,619 | $20,603 | 0.0% | $138.72 | +38.3% | COM | 445658107 |
| V | VISA INC | 92,700 | $20,558 | 0.0% | $148.92 | +41.1% | Put | 92826C839 |
| ASHR | DBX ETF TR | 620,000 | $20,516 | 0.0% | $37.13 | — | Put | 233051879 |
| EQT | EQT CORP | 593,841 | $20,434 | 0.0% | $17.36 | +32.4% | COM | 26884L109 |
| SYNA | SYNAPTICS INC | 102,355 | $20,420 | 0.0% | $201.21 | +10.2% | COM | 87157D109 |
| SNY | SANOFI | 397,628 | $20,415 | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| Z | ZILLOW GROUP INC | 413,333 | $20,374 | 0.0% | $85.82 | -37.4% | CL C CAP STK | 98954M200 |
| EFX | EQUIFAX INC | 85,766 | $20,336 | 0.0% | $183.99 | +24.5% | COM | 294429105 |
| HEI/A | HEICO CORP NEW | 159,942 | $20,287 | 0.0% | $105.96 | +13.7% | CL A | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,200 | $20,200 | 0.0% | $341.17 | +66.5% | Call | 883556102 |
| — | SEAGEN INC | 140,131 | $20,186 | 0.0% | $164.67 | — | COM | 81181C104 |
| WIT | WIPRO LTD | 2,607,802 | $20,106 | 0.0% | $9.07 | — | SPON ADR 1 SH | 97651M109 |
| STE | STERIS PLC | 83,141 | $20,101 | 0.0% | $142.09 | +57.5% | SHS USD | G8473T100 |
| CEG | CONSTELLATION ENERGY CORP | 356,985 | $20,081 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 90,000 | $20,053 | 0.0% | $150.61 | +29.8% | Call | 149123101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 262,115 | $20,046 | 0.0% | $67.18 | — | COM | 29472R108 |
| AEE | AMEREN CORP | 213,699 | $20,037 | 0.0% | $69.02 | +12.7% | COM | 023608102 |
| VFC | V F CORP | 350,763 | $19,944 | 0.0% | $66.86 | -7.3% | COM | 918204108 |
| KIM | KIMCO RLTY CORP | 805,929 | $19,907 | 0.0% | $14.55 | +38.5% | COM | 49446R109 |
| BRO | BROWN & BROWN INC | 273,168 | $19,742 | 0.0% | $42.78 | +52.8% | COM | 115236101 |
| ABNB | AIRBNB INC | 114,600 | $19,684 | 0.0% | $169.97 | -6.3% | Call | 009066101 |
| SHY | ISHARES TR | 236,045 | $19,675 | 0.0% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| WAB | WABTEC | 204,433 | $19,662 | 0.0% | $67.42 | +34.4% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,000 | $19,633 | 0.0% | $98.17 | +14.2% | Call | 459200101 |
| DTCR | GLOBAL X FDS | 1,200,000 | $19,632 | 0.0% | $16.67 | — | DATA CTR REITS | 37954Y236 |
| — | LAM RESEARCH CORP | 36,500 | $19,623 | 0.0% | $397.11 | — | Call | 512807108 |
| SONY | SONY GROUP CORPORATION | 190,951 | $19,613 | 0.0% | $72.80 | — | SPONSORED ADR | 835699307 |
| LYFT | LYFT INC | 508,319 | $19,520 | 0.0% | $45.15 | -13.3% | CL A COM | 55087P104 |
| — | JACOBS ENGR GROUP INC | 140,386 | $19,347 | 0.0% | $111.12 | — | COM | 469814107 |
| CNX | CNX RES CORP | 933,256 | $19,337 | 0.0% | $10.65 | +56.3% | COM | 12653C108 |
| TDOC | TELADOC HEALTH INC | 268,000 | $19,331 | 0.0% | $132.20 | -45.5% | Call | 87918A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,617 | $19,286 | 0.0% | $320.70 | +43.3% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 190,500 | $19,281 | 0.0% | $70.93 | +29.7% | Call | 126650100 |
| GRMN | GARMIN LTD | 161,500 | $19,155 | 0.0% | $82.91 | +32.8% | SHS | H2906T109 |
| DPZ | DOMINOS PIZZA INC | 47,019 | $19,137 | 0.0% | $361.25 | +14.3% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 43,953 | $19,083 | 0.0% | $314.26 | +29.3% | COM | 303075105 |
| ING | ING GROEP N.V. | 1,828,332 | $19,069 | 0.0% | $9.21 | — | SPONSORED ADR | 456837103 |
| WMT | WALMART INC | 127,500 | $18,987 | 0.0% | $36.41 | +22.5% | Call | 931142103 |
| FNV | FRANCO NEV CORP | 119,148 | $18,977 | 0.0% | $108.14 | +28.4% | COM | 351858105 |
| BILL | BILL COM HLDGS INC | 83,581 | $18,955 | 0.0% | $165.93 | +25.7% | COM | 090043100 |
| USMV | ISHARES TR | 244,191 | $18,942 | 0.0% | $55.54 | — | MSCI USA MIN VOL | 46429B697 |
| MKL | MARKEL CORP | 12,809 | $18,897 | 0.0% | $1030.06 | +25.4% | COM | 570535104 |
| EWZ | ISHARES INC | 497,026 | $18,792 | 0.0% | $31.42 | — | MSCI BRAZIL ETF | 464286400 |
| UMC | UNITED MICROELECTRONICS CORP | 2,053,834 | $18,732 | 0.0% | $10.94 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK INC | 24,500 | $18,722 | 0.0% | $649.66 | — | Put | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,025,000 | $18,706 | 0.0% | $18.07 | -5.9% | Put | 02376R102 |
| UA | UNDER ARMOUR INC | 1,200,000 | $18,672 | 0.0% | $16.81 | -6.8% | Put | 904311206 |
| LDOS | LEIDOS HOLDINGS INC | 172,529 | $18,637 | 0.0% | $91.61 | +0.1% | COM | 525327102 |
| NDAQ | NASDAQ INC | 104,522 | $18,626 | 0.0% | $37.07 | +51.0% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 241,431 | $18,578 | 0.0% | $55.79 | +34.6% | COM | 68902V107 |
| FHN | FIRST HORIZON CORPORATION | 790,863 | $18,577 | 0.0% | $14.29 | +21.8% | COM | 320517105 |
| — | MIMECAST LTD | 230,995 | $18,378 | 0.0% | $71.53 | — | ORD SHS | G14838109 |
| SUB | ISHARES TR | 175,497 | $18,357 | 0.0% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 73,000 | $18,339 | 0.0% | $180.33 | +19.1% | Call | 03027X100 |
| — | 2U INC | 1,376,701 | $18,283 | 0.0% | $33.07 | — | COM | 90214J101 |
| VALE | VALE S A | 914,200 | $18,275 | 0.0% | $15.00 | — | Call | 91912E105 |
| FTV | FORTIVE CORP | 299,751 | $18,264 | 0.0% | $48.18 | +0.9% | COM | 34959J108 |
| ALLY | ALLY FINL INC | 419,848 | $18,256 | 0.0% | $26.98 | +51.6% | COM | 02005N100 |
| — | UMPQUA HLDGS CORP | 966,139 | $18,222 | 0.0% | $18.84 | — | COM | 904214103 |
| ORCL | ORACLE CORP | 220,000 | $18,201 | 0.0% | $52.12 | +47.7% | Put | 68389X105 |
| TRP | TC ENERGY CORP | 322,368 | $18,198 | 0.0% | $37.15 | +15.7% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 135,452 | $18,186 | 0.0% | $104.04 | +11.2% | COM | 136375102 |
| RJF | RAYMOND JAMES FINL INC | 165,265 | $18,165 | 0.0% | $62.03 | +61.1% | COM | 754730109 |
| JKHY | HENRY JACK & ASSOC INC | 92,032 | $18,135 | 0.0% | $151.13 | +10.2% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 162,174 | $18,010 | 0.0% | $72.58 | — | ADR | 670100205 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,272,000 | $17,998 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AMCOR PLC | 1,587,376 | $17,985 | 0.0% | $9.11 | +9.0% | ORD | G0250X107 |
| KRE | SPDR SER TR | 259,800 | $17,900 | 0.0% | $53.91 | — | Call | 78464A698 |
| IR | INGERSOLL RAND INC | 355,276 | $17,888 | 0.0% | $36.17 | +47.4% | COM | 45687V106 |
| NVAX | NOVAVAX INC | 242,500 | $17,860 | 0.0% | $128.76 | -30.7% | Call | 670002401 |
| NVR | NVR INC | 3,958 | $17,681 | 0.0% | $3685.37 | +38.3% | COM | 62944T105 |
| KEY | KEYCORP | 789,703 | $17,675 | 0.0% | $11.82 | +71.8% | COM | 493267108 |
| PEP | PEPSICO INC | 105,600 | $17,675 | 0.0% | $121.15 | +22.5% | Put | 713448108 |
| CINF | CINCINNATI FINL CORP | 129,476 | $17,602 | 0.0% | $65.68 | +69.1% | COM | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 39,469 | $17,559 | 0.0% | $349.67 | +28.6% | COM | 902252105 |
| BP | BP PLC | 594,202 | $17,469 | 0.0% | $26.12 | — | SPONSORED ADR | 055622104 |
| BMO | BANK MONTREAL QUE | 147,516 | $17,375 | 0.0% | $63.64 | +54.5% | COM | 063671101 |
| TXT | TEXTRON INC | 233,559 | $17,374 | 0.0% | $44.84 | +60.4% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 236,541 | $17,365 | 0.0% | $37.97 | +65.7% | COM | 74251V102 |
| FFIV | F5 INC | 82,779 | $17,297 | 0.0% | $152.52 | +37.6% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 257,564 | $17,262 | 0.0% | $56.44 | +9.8% | CL B | 115637209 |
| AFCG | AFC GAMMA INC | 901,463 | $17,236 | 0.0% | $7.98 | -2.9% | COM | 00109K105 |
| CPB | CAMPBELL SOUP CO | 385,934 | $17,203 | 0.0% | $37.42 | +3.6% | COM | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,300 | $17,192 | 0.0% | $109.73 | +32.7% | Put | 43300A203 |
| DGRO | ISHARES TR | 321,514 | $17,173 | 0.0% | $43.93 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 25,300 | $17,125 | 0.0% | $50.59 | +62.3% | Call | 82509L107 |
| APA | APA CORPORATION | 414,169 | $17,117 | 0.0% | $18.29 | +68.7% | COM | 03743Q108 |
| DOV | DOVER CORP | 108,938 | $17,092 | 0.0% | $112.56 | +38.6% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 475,503 | $17,090 | 0.0% | $18.48 | +82.5% | COM | 443201108 |
| TRMB | TRIMBLE INC | 235,755 | $17,007 | 0.0% | $58.94 | +20.8% | COM | 896239100 |
| AGNC | AGNC INVT CORP | 1,297,177 | $16,993 | 0.0% | $15.99 | — | COM | 00123Q104 |
| XLU | SELECT SECTOR SPDR TR | 228,000 | $16,977 | 0.0% | $60.79 | — | Call | 81369Y886 |
| — | DCP MIDSTREAM LP | 505,226 | $16,956 | 0.0% | $18.51 | — | COM UT LTD PTN | 23311P100 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $16,697 | 0.0% | $128.25 | +55.1% | Call | 256677105 |
| IP | INTERNATIONAL PAPER CO | 360,417 | $16,634 | 0.0% | $36.81 | +5.0% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 293,270 | $16,629 | 0.0% | $44.16 | +11.4% | COM | 14149Y108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 887,571 | $16,562 | 0.0% | $18.74 | — | ORD SHS | G6829J107 |
| — | ANAPLAN INC | 254,602 | $16,561 | 0.0% | $65.80 | — | COM | 03272L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,982 | $16,459 | 0.0% | $193.86 | -12.0% | SHS | L8681T102 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $16,311 | 0.0% | $128.68 | -16.2% | Put | 57667L107 |
| ACGL | ARCH CAP GROUP LTD | 335,977 | $16,268 | 0.0% | $33.02 | +33.9% | ORD | G0450A105 |
| RBLX | ROBLOX CORP | 351,500 | $16,253 | 0.0% | $67.79 | -11.0% | Put | 771049103 |
| TGT | TARGET CORP | 76,500 | $16,235 | 0.0% | $150.80 | +26.9% | Put | 87612E106 |
| URI | UNITED RENTALS INC | 45,700 | $16,233 | 0.0% | $186.07 | +70.0% | Put | 911363109 |
| ARKG | ARK ETF TR | 351,902 | $16,163 | 0.0% | $86.37 | — | GENOMIC REV ETF | 00214Q302 |
| EXAS | EXACT SCIENCES CORP | 231,140 | $16,161 | 0.0% | $90.52 | -19.2% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,300 | $16,152 | 0.0% | $80.54 | +41.7% | Put | 538034109 |
| — | CMC MATERIALS INC | 86,988 | $16,128 | 0.0% | $182.60 | — | COM | 12571T100 |
| ATO | ATMOS ENERGY CORP | 134,953 | $16,126 | 0.0% | $88.38 | +12.3% | COM | 049560105 |
| ABT | ABBOTT LABS | 136,000 | $16,097 | 0.0% | $77.93 | +48.0% | Put | 002824100 |
| — | GCP APPLIED TECHNOLOGIES INC | 511,127 | $16,060 | 0.0% | $30.48 | — | COM | 36164Y101 |
| DDOG | DATADOG INC | 106,000 | $16,056 | 0.0% | $118.89 | +23.0% | Call | 23804L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 336,979 | $16,039 | 0.0% | $34.52 | +20.6% | COM | 962879102 |
| — | MANDIANT INC | 717,697 | $16,012 | 0.0% | $20.58 | — | COM | 562662106 |
| REG | REGENCY CTRS CORP | 224,356 | $16,006 | 0.0% | $37.73 | +57.7% | COM | 758849103 |
| WCN | WASTE CONNECTIONS INC | 114,239 | $15,991 | 0.0% | $99.55 | +25.4% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,648 | $15,983 | 0.0% | $100.47 | +42.8% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $15,980 | 0.0% | $38.64 | +8.5% | Put | 61174X109 |
| PKG | PACKAGING CORP AMER | 102,271 | $15,966 | 0.0% | $86.11 | +50.6% | COM | 695156109 |
| MCD | MCDONALDS CORP | 64,500 | $15,950 | 0.0% | $170.26 | +33.8% | Put | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 116,300 | $15,932 | 0.0% | $98.31 | — | Call | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 102,950 | $15,927 | 0.0% | $73.15 | +86.2% | COM | 03073E105 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15,893 | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | WHITING PETE CORP NEW | 194,593 | $15,861 | 0.0% | $73.08 | — | COM NEW | 966387508 |
| GS | GOLDMAN SACHS GROUP INC | 48,000 | $15,845 | 0.0% | $200.26 | +59.7% | Put | 38141G104 |
| PTON | PELOTON INTERACTIVE INC | 599,000 | $15,826 | 0.0% | $70.50 | -59.3% | Call | 70614W100 |
| COIN | COINBASE GLOBAL INC | 83,000 | $15,758 | 0.0% | $261.69 | -25.3% | Put | 19260Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,681 | $15,756 | 0.0% | $189.67 | — | COM | 82669G104 |
| XLV | SELECT SECTOR SPDR TR | 115,000 | $15,754 | 0.0% | $98.31 | — | Put | 81369Y209 |
| CSX | CSX CORP | 420,000 | $15,729 | 0.0% | $28.00 | +19.6% | Call | 126408103 |
| GDS | GDS HLDGS LTD | 400,000 | $15,700 | 0.0% | $73.63 | — | Put | 36165L108 |
| MRVL | MARVELL TECHNOLOGY INC | 218,800 | $15,690 | 0.0% | $55.63 | +27.4% | Call | 573874104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,457,308 | $15,681 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| INCY | INCYTE CORP | 196,956 | $15,643 | 0.0% | $82.43 | -11.8% | COM | 45337C102 |
| ETR | ENTERGY CORP NEW | 133,721 | $15,612 | 0.0% | $40.91 | +16.1% | COM | 29364G103 |
| JNK | SPDR SER TR | 152,100 | $15,590 | 0.0% | $108.42 | — | Put | 78468R622 |
| XYL | XYLEM INC | 182,263 | $15,540 | 0.0% | $65.81 | +38.9% | COM | 98419M100 |
| — | FLEETCOR TECHNOLOGIES INC | 62,271 | $15,508 | 0.0% | $244.43 | — | COM | 339041105 |
| DB | DEUTSCHE BANK A G | 1,210,000 | $15,501 | 0.0% | $10.15 | +17.5% | Put | D18190898 |
| EOG | EOG RES INC | 130,000 | $15,500 | 0.0% | $52.67 | +77.5% | Put | 26875P101 |
| SLB | SCHLUMBERGER LTD | 375,000 | $15,491 | 0.0% | $24.95 | +43.9% | Call | 806857108 |
| — | SPX FLOW INC | 179,469 | $15,474 | 0.0% | $82.08 | — | COM | 78469X107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 163,285 | $15,450 | 0.0% | $101.15 | -5.5% | COM | 40171V100 |
| CBOE | CBOE GLOBAL MKTS INC | 134,087 | $15,342 | 0.0% | $89.03 | +26.9% | COM | 12503M108 |
| FIVN | FIVE9 INC | 138,663 | $15,308 | 0.0% | $154.37 | -24.6% | COM | 338307101 |
| TLT | ISHARES TR | 115,852 | $15,302 | 0.0% | $147.93 | — | 20 YR TR BD ETF | 464287432 |
| CNP | CENTERPOINT ENERGY INC | 499,239 | $15,297 | 0.0% | $22.26 | +14.2% | COM | 15189T107 |
| EVRG | EVERGY INC | 223,721 | $15,289 | 0.0% | $48.74 | +12.5% | COM | 30034W106 |
| GAP | GAP INC | 1,079,317 | $15,197 | 0.0% | $17.59 | -23.5% | COM | 364760108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 129,500 | $15,182 | 0.0% | $275.70 | -50.7% | Call | 98980L101 |
| — | HEALTHCARE TR AMER INC | 483,179 | $15,142 | 0.0% | $29.06 | — | CL A NEW | 42225P501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 309,152 | $15,098 | 0.0% | $28.02 | +40.2% | FNF GROUP COM | 31620R303 |
| OKTA | OKTA INC | 100,000 | $15,096 | 0.0% | $193.56 | -7.4% | Call | 679295105 |
| EG | EVEREST RE GROUP LTD | 49,836 | $15,020 | 0.0% | $209.93 | +27.4% | COM | G3223R108 |
| RGLD | ROYAL GOLD INC | 106,171 | $15,000 | 0.0% | $106.92 | +9.3% | COM | 780287108 |
| IRM | IRON MTN INC NEW | 270,613 | $14,994 | 0.0% | $23.81 | +72.0% | COM | 46284V101 |
| — | HESS CORP | 140,000 | $14,986 | 0.0% | $67.51 | — | Put | 42809H107 |
| INTU | INTUIT | 31,100 | $14,954 | 0.0% | $327.29 | +52.6% | Call | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,000 | $14,952 | 0.0% | $98.17 | +14.2% | Put | 459200101 |
| — | TRISTATE CAP HLDGS INC | 449,303 | $14,931 | 0.0% | $30.89 | — | COM | 89678F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 682,253 | $14,927 | 0.0% | $27.28 | -25.1% | SHS | G66721104 |
| LI | LI AUTO INC | 578,200 | $14,924 | 0.0% | $31.52 | — | SPONSORED ADS | 50202M102 |
| MMM | 3M CO | 100,000 | $14,888 | 0.0% | $118.43 | -3.2% | Call | 88579Y101 |
| PINS | PINTEREST INC | 604,800 | $14,884 | 0.0% | $59.51 | -54.1% | Put | 72352L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,003,500 | $14,852 | 0.0% | $12.98 | — | Call | 71654V408 |
| PPL | PPL CORP | 520,000 | $14,851 | 0.0% | $23.20 | +6.4% | Put | 69351T106 |
| GDS | GDS HLDGS LTD | 377,731 | $14,826 | 0.0% | $73.63 | — | SPONSORED ADS | 36165L108 |
| UBS | UBS GROUP AG | 750,000 | $14,788 | 0.0% | $15.14 | +24.9% | Call | H42097107 |
| BJ | BJS WHSL CLUB HLDGS INC | 218,396 | $14,765 | 0.0% | $55.11 | +13.9% | COM | 05550J101 |
| NVS | NOVARTIS AG | 166,466 | $14,607 | 0.0% | $89.91 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 35,065 | $14,604 | 0.0% | $158.07 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 76,000 | $14,554 | 0.0% | $200.33 | +0.2% | Put | 097023105 |
| MKTX | MARKETAXESS HLDGS INC | 42,777 | $14,553 | 0.0% | $426.43 | -19.3% | COM | 57060D108 |
| — | UNITED STS NAT GAS FD LP | 736,300 | $14,520 | 0.0% | $12.49 | — | Call | 912318300 |
| EWBC | EAST WEST BANCORP INC | 183,522 | $14,503 | 0.0% | $45.54 | +66.1% | COM | 27579R104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,043,453 | $14,489 | 0.0% | $7.74 | — | SPONSORED ADS | 00215W100 |
| HOLX | HOLOGIC INC | 188,177 | $14,457 | 0.0% | $52.91 | +35.9% | COM | 436440101 |
| EPAM | EPAM SYS INC | 48,382 | $14,352 | 0.0% | $292.39 | +34.1% | COM | 29414B104 |
| TPR | TAPESTRY INC | 385,979 | $14,339 | 0.0% | $32.21 | +6.6% | COM | 876030107 |
| WSO | WATSCO INC | 46,935 | $14,298 | 0.0% | $195.58 | +45.8% | COM | 942622200 |
| — | DROPBOX INC | 15,142,000 | $14,267 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| AIZ | ASSURANT INC | 78,327 | $14,243 | 0.0% | $115.28 | +32.9% | COM | 04621X108 |
| — | SOUTHWESTERN ENERGY CO | 1,985,412 | $14,235 | 0.0% | $5.61 | — | COM | 845467109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 529,935 | $14,224 | 0.0% | $12.84 | +80.5% | COM | 01741R102 |
| NI | NISOURCE INC | 445,979 | $14,182 | 0.0% | $21.12 | +20.8% | COM | 65473P105 |
| — | REALOGY HLDGS CORP | 903,833 | $14,172 | 0.0% | $8.86 | — | COM | 75605Y106 |
| SMH | VANECK ETF TRUST | 52,500 | $14,164 | 0.0% | $202.51 | — | Put | 92189F676 |
| IEX | IDEX CORP | 73,693 | $14,129 | 0.0% | $159.43 | +21.1% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 291,400 | $14,121 | 0.0% | $32.21 | +50.6% | Put | 949746101 |
| — | LIVEPERSON INC | 575,849 | $14,062 | 0.0% | $42.58 | — | COM | 538146101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,247,652 | $14,061 | 0.0% | $11.04 | -2.4% | COM | 550241103 |
| LQDB | ISHARES TR | 150,000 | $14,015 | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| BBY | BEST BUY INC | 154,000 | $13,999 | 0.0% | $77.15 | +6.5% | Put | 086516101 |
| VTIP | VANGUARD MALVERN FDS | 272,788 | $13,969 | 0.0% | $51.20 | — | STRM INFPROIDX | 922020805 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 272,090 | $13,926 | 0.0% | $32.87 | — | COM | 78781P105 |
| DOCU | DOCUSIGN INC | 130,000 | $13,926 | 0.0% | $188.22 | -39.0% | Call | 256163106 |
| LNT | ALLIANT ENERGY CORP | 222,710 | $13,915 | 0.0% | $45.71 | +14.6% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $13,881 | 0.0% | $135.39 | +35.1% | Put | N6596X109 |
| — | ALTERYX INC | 193,963 | $13,874 | 0.0% | $104.55 | — | COM CL A | 02156B103 |
| GPC | GENUINE PARTS CO | 109,851 | $13,844 | 0.0% | $76.32 | +52.1% | COM | 372460105 |
| SEE | SEALED AIR CORP NEW | 206,639 | $13,837 | 0.0% | $46.94 | +31.0% | COM | 81211K100 |
| — | BOTTOMLINE TECH DEL INC | 243,491 | $13,801 | 0.0% | $53.40 | — | COM | 101388106 |
| FISV | FISERV INC | 136,000 | $13,790 | 0.0% | $100.90 | +0.3% | Call | 337738108 |
| FTI | TECHNIPFMC PLC | 1,775,558 | $13,762 | 0.0% | $8.02 | -14.4% | COM | G87110105 |
| — | ZYNGA INC | 1,483,660 | $13,710 | 0.0% | $8.39 | — | CL A | 98986T108 |
| MUR | MURPHY OIL CORP | 339,047 | $13,694 | 0.0% | $15.99 | +86.0% | COM | 626717102 |
| MGM | MGM RESORTS INTERNATIONAL | 326,400 | $13,689 | 0.0% | $22.86 | +88.0% | Put | 552953101 |
| — | MOMENTIVE GLOBAL INC | 840,924 | $13,674 | 0.0% | $17.05 | — | COM | 60878Y108 |
| VTRS | VIATRIS INC | 1,254,192 | $13,646 | 0.0% | $12.47 | -11.4% | COM | 92556V106 |
| PINS | PINTEREST INC | 553,700 | $13,626 | 0.0% | $59.51 | -54.1% | Call | 72352L106 |
| DBX | DROPBOX INC | 580,262 | $13,491 | 0.0% | $22.96 | +1.5% | CL A | 26210C104 |
| PLTK | PLAYTIKA HLDG CORP | 697,587 | $13,484 | 0.0% | $18.95 | -6.1% | COM | 72815L107 |
| NOK | NOKIA CORP | 2,452,033 | $13,387 | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| XBI | SPDR SER TR | 148,300 | $13,329 | 0.0% | $89.02 | — | Call | 78464A870 |
| IVE | ISHARES TR | 85,519 | $13,317 | 0.0% | $114.72 | — | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER L P | 1,186,700 | $13,279 | 0.0% | $10.05 | — | Call | 29273V100 |
| WAT | WATERS CORP | 42,666 | $13,242 | 0.0% | $237.00 | +37.3% | COM | 941848103 |
| DT | DYNATRACE INC | 281,100 | $13,240 | 0.0% | $45.32 | +3.9% | Put | 268150109 |
| TXN | TEXAS INSTRS INC | 71,700 | $13,156 | 0.0% | $128.67 | +22.2% | Put | 882508104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 148,008 | $13,131 | 0.0% | $86.20 | +6.7% | COM | 84790A105 |
| — | BUNGE LIMITED | 118,440 | $13,125 | 0.0% | $83.42 | — | COM | G16962105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,693,075 | $13,115 | 0.0% | $11.44 | — | SPON ADS | 88034P109 |
| — | DRAFTKINGS INC | 666,666 | $12,980 | 0.0% | $37.81 | — | COM CL A | 26142R104 |
| KGC | KINROSS GOLD CORP | 2,208,581 | $12,979 | 0.0% | $5.62 | -0.8% | COM | 496902404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 875,900 | $12,963 | 0.0% | $12.98 | — | Put | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 39,200 | $12,940 | 0.0% | $200.26 | +59.7% | Call | 38141G104 |
| EXC | EXELON CORP | 270,000 | $12,860 | 0.0% | $28.21 | +30.6% | Put | 30161N101 |
| RVTY | PERKINELMER INC | 73,509 | $12,825 | 0.0% | $121.33 | +45.1% | COM | 714046109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 609,097 | $12,797 | 0.0% | $20.25 | — | COM | 44157R109 |
| — | GOSSAMER BIO INC | 16,000,000 | $12,776 | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CUBE | CUBESMART | 245,499 | $12,774 | 0.0% | $33.24 | — | COM | 229663109 |
| STLD | STEEL DYNAMICS INC | 152,974 | $12,762 | 0.0% | $34.46 | +84.1% | COM | 858119100 |
| EQH | EQUITABLE HLDGS INC | 411,909 | $12,731 | 0.0% | $22.11 | +35.0% | COM | 29452E101 |
| SAP | SAP SE | 114,553 | $12,710 | 0.0% | $132.30 | — | SPON ADR | 803054204 |
| XME | SPDR SER TR | 207,000 | $12,687 | 0.0% | $46.76 | — | Call | 78464A755 |
| EA | ELECTRONIC ARTS INC | 100,000 | $12,651 | 0.0% | $113.78 | +11.9% | Put | 285512109 |
| — | ZYNGA INC | 1,365,600 | $12,619 | 0.0% | $8.39 | — | Call | 98986T108 |
| CE | CELANESE CORP DEL | 88,252 | $12,608 | 0.0% | $110.47 | +29.3% | COM | 150870103 |
| FRT | FEDERAL RLTY INVT TR NEW | 103,152 | $12,592 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | INVESTORS BANCORP INC NEW | 840,693 | $12,552 | 0.0% | $14.47 | — | COM | 46146L101 |
| ESTC | ELASTIC N V | 141,004 | $12,542 | 0.0% | $72.77 | +22.8% | ORD SHS | N14506104 |
| FMB | FIRST TR EXCH TRADED FD III | 236,348 | $12,536 | 0.0% | $54.97 | — | MANAGD MUN ETF | 33739N108 |
| — | SOUTH JERSEY INDS INC | 362,587 | $12,528 | 0.0% | $32.59 | — | COM | 838518108 |
| CMA | COMERICA INC | 138,511 | $12,526 | 0.0% | $54.72 | +42.3% | COM | 200340107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,304,158 | $12,507 | 0.0% | $15.66 | -33.2% | COM CL C | G9001E128 |
| SWK | STANLEY BLACK & DECKER INC | 89,426 | $12,501 | 0.0% | $138.09 | +3.1% | COM | 854502101 |
| REXR | REXFORD INDL RLTY INC | 167,106 | $12,464 | 0.0% | $44.78 | — | COM | 76169C100 |
| CPA | COPA HOLDINGS SA | 148,805 | $12,446 | 0.0% | $68.64 | +1.9% | CL A | P31076105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,316,161 | $12,438 | 0.0% | $17.77 | -35.4% | COM | 83406F102 |
| NVCR | NOVOCURE LTD | 150,000 | $12,428 | 0.0% | $118.20 | -37.7% | Put | G6674U108 |
| FOUR | SHIFT4 PMTS INC | 200,297 | $12,404 | 0.0% | $60.34 | -12.6% | CL A | 82452J109 |
| STWD | STARWOOD PPTY TR INC | 512,972 | $12,398 | 0.0% | $24.89 | — | COM | 85571B105 |
| GILD | GILEAD SCIENCES INC | 208,200 | $12,378 | 0.0% | $55.96 | -1.4% | Call | 375558103 |
| FPE | FIRST TR EXCH TRADED FD III | 650,786 | $12,378 | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,600 | $12,365 | 0.0% | $87.42 | — | Put | 874039100 |
| — | SIRIUS XM HOLDINGS INC | 1,867,084 | $12,360 | 0.0% | $6.27 | — | COM | 82968B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500,000 | $12,340 | 0.0% | $17.96 | +6.9% | Put | G4863A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 163,488 | $12,336 | 0.0% | $78.58 | — | SOLAR ETF | 46138G706 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,500,000 | $12,330 | 0.0% | $7.24 | -0.0% | Put | G7500M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,000 | $12,265 | 0.0% | $208.43 | +13.9% | Call | 92532F100 |
| BEN | FRANKLIN RESOURCES INC | 438,816 | $12,251 | 0.0% | $20.98 | +18.6% | COM | 354613101 |
| FR | FIRST INDL RLTY TR INC | 197,593 | $12,232 | 0.0% | $37.95 | — | COM | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 305,500 | $12,228 | 0.0% | $28.82 | — | CL A | 02665T306 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,356,931 | $12,213 | 0.0% | $11.54 | — | SPONSORED ADS A | 92763W103 |
| AVY | AVERY DENNISON CORP | 70,127 | $12,200 | 0.0% | $125.53 | +38.2% | COM | 053611109 |
| TRGP | TARGA RES CORP | 161,381 | $12,179 | 0.0% | $30.37 | +91.1% | COM | 87612G101 |
| HUBS | HUBSPOT INC | 25,638 | $12,177 | 0.0% | $452.41 | +7.1% | COM | 443573100 |
| SPTL | SPDR SER TR | 321,677 | $12,166 | 0.0% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| RHI | ROBERT HALF INTL INC | 106,482 | $12,158 | 0.0% | $88.78 | +29.9% | COM | 770323103 |
| SLV | ISHARES SILVER TR | 530,588 | $12,140 | 0.0% | $22.19 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 144,000 | $12,140 | 0.0% | $47.23 | +76.5% | Put | 808513105 |
| — | COHERENT INC | 44,173 | $12,075 | 0.0% | $254.54 | — | COM | 192479103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,332 | $12,074 | 0.0% | $106.45 | +22.6% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 114,657 | $12,063 | 0.0% | $78.01 | — | SHS | G46188101 |
| SHW | SHERWIN WILLIAMS CO | 48,300 | $12,057 | 0.0% | $244.65 | +8.9% | Call | 824348106 |
| — | FANHUA INC | 1,652,926 | $12,033 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| VNO | VORNADO RLTY TR | 265,217 | $12,020 | 0.0% | $45.64 | — | SH BEN INT | 929042109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 159,506 | $11,967 | 0.0% | $65.32 | +19.7% | COM | 78467J100 |
| — | DISCOVERY INC | 480,000 | $11,962 | 0.0% | $31.34 | — | Put | 25470F104 |
| — | LIFE STORAGE INC | 85,159 | $11,959 | 0.0% | $101.39 | — | COM | 53223X107 |
| PRGS | PROGRESS SOFTWARE CORP | 253,737 | $11,949 | 0.0% | $44.94 | +0.2% | COM | 743312100 |
| PODD | INSULET CORP | 44,726 | $11,915 | 0.0% | $205.70 | +19.3% | COM | 45784P101 |
| TCOM | TRIP COM GROUP LTD | 513,260 | $11,866 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| — | COOPER COS INC | 28,358 | $11,842 | 0.0% | $350.55 | — | COM NEW | 216648402 |
| ATHM | AUTOHOME INC | 388,867 | $11,826 | 0.0% | $46.92 | — | SP ADS RP CL A | 05278C107 |
| — | LINDE PLC | 37,000 | $11,819 | 0.0% | $269.55 | — | Call | G5494J103 |
| DQ | DAQO NEW ENERGY CORP | 285,900 | $11,813 | 0.0% | $44.49 | — | Call | 23703Q203 |
| OC | OWENS CORNING NEW | 128,725 | $11,778 | 0.0% | $72.18 | +27.3% | COM | 690742101 |
| EGHT | 8X8 INC NEW | 934,721 | $11,768 | 0.0% | $19.59 | -29.3% | COM | 282914100 |
| DT | DYNATRACE INC | 248,955 | $11,727 | 0.0% | $45.32 | +3.9% | COM NEW | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 85,624 | $11,718 | 0.0% | $88.69 | +45.6% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 58,654 | $11,697 | 0.0% | $166.99 | +7.1% | COM | 446413106 |
| AOS | SMITH A O CORP | 182,977 | $11,689 | 0.0% | $53.11 | +27.7% | COM | 831865209 |
| REI | RING ENERGY INC | 3,050,000 | $11,651 | 0.0% | $2.83 | +8.4% | Call | 76680V108 |
| TOL | TOLL BROTHERS INC | 247,756 | $11,650 | 0.0% | $41.25 | +35.8% | COM | 889478103 |
| CELH | CELSIUS HLDGS INC | 210,000 | $11,588 | 0.0% | $19.78 | -9.2% | Put | 15118V207 |
| GEMD | GOLDMAN SACHS ETF TR | 250,000 | $11,585 | 0.0% | $46.34 | — | ACCESS EMNG MKTS | 381430388 |
| VLUE | ISHARES TR | 110,381 | $11,543 | 0.0% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| INCY | INCYTE CORP | 145,000 | $11,516 | 0.0% | $82.43 | -11.8% | Put | 45337C102 |
| EMXC | ISHARES INC | 197,887 | $11,514 | 0.0% | $59.25 | — | MSCI EMRG CHN | 46434G764 |
| SU | SUNCOR ENERGY INC NEW | 353,006 | $11,504 | 0.0% | $19.85 | +28.4% | COM | 867224107 |
| CTVA | CORTEVA INC | 200,100 | $11,502 | 0.0% | $34.74 | +41.0% | Put | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO | 215,170 | $11,486 | 0.0% | $44.26 | +0.9% | CL B | 60871R209 |
| BBIO | BRIDGEBIO PHARMA INC | 1,131,040 | $11,480 | 0.0% | $39.45 | -74.0% | COM | 10806X102 |
| LNC | LINCOLN NATL CORP IND | 175,409 | $11,465 | 0.0% | $40.63 | +34.7% | COM | 534187109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $11,391 | 0.0% | $21.70 | +38.8% | Call | 169656105 |
| WU | WESTERN UN CO | 604,988 | $11,337 | 0.0% | $21.00 | — | COM | 959802109 |
| POOL | POOL CORP | 26,666 | $11,277 | 0.0% | $379.01 | +17.1% | COM | 73278L105 |
| — | LIBERTY GLOBAL PLC | 434,925 | $11,269 | 0.0% | $24.62 | — | SHS CL C | G5480U120 |
| L | LOEWS CORP | 173,608 | $11,254 | 0.0% | $42.68 | +41.7% | COM | 540424108 |
| — | WORLD WRESTLING ENTMT INC | 178,580 | $11,151 | 0.0% | $47.27 | — | CL A | 98156Q108 |
| NWL | NEWELL BRANDS INC | 520,766 | $11,150 | 0.0% | $17.11 | +13.0% | COM | 651229106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,288,885 | $11,149 | 0.0% | $13.21 | -27.3% | COM | 683712103 |
| AMLP | ALPS ETF TR | 291,027 | $11,146 | 0.0% | $27.50 | — | ALERIAN MLP | 00162Q452 |
| HEI | HEICO CORP NEW | 72,076 | $11,066 | 0.0% | $123.14 | +17.9% | COM | 422806109 |
| — | WESTROCK CO | 235,282 | $11,066 | 0.0% | $43.36 | — | COM | 96145D105 |
| TECH | BIO-TECHNE CORP | 25,509 | $11,045 | 0.0% | $62.49 | +62.2% | COM | 09073M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,200 | $11,034 | 0.0% | $42.02 | — | Put | 922042858 |
| YUMC | YUM CHINA HLDGS INC | 264,930 | $11,006 | 0.0% | $47.59 | -1.0% | COM | 98850P109 |
| SCI | SERVICE CORP INTL | 167,212 | $11,005 | 0.0% | $57.69 | +9.2% | COM | 817565104 |
| — | AERIE PHARMACEUTICALS INC | 1,207,306 | $10,986 | 0.0% | $19.72 | — | COM | 00771V108 |
| PLUG | PLUG POWER INC | 382,200 | $10,935 | 0.0% | $25.84 | -7.8% | Call | 72919P202 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,000 | $10,929 | 0.0% | $128.17 | -2.4% | Put | 83088M102 |
| VO | VANGUARD INDEX FDS | 45,906 | $10,918 | 0.0% | $170.14 | — | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PLC | 99,166 | $10,887 | 0.0% | $84.39 | +33.3% | ORD SHS | G0176J109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 140,448 | $10,866 | 0.0% | $84.64 | -5.1% | COM | 12769G100 |
| CFLT | CONFLUENT INC | 264,912 | $10,861 | 0.0% | $54.15 | -3.8% | CLASS A COM | 20717M103 |
| OVV | OVINTIV INC | 200,000 | $10,814 | 0.0% | $27.37 | +57.4% | Put | 69047Q102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 191,233 | $10,778 | 0.0% | $38.35 | — | COM UNIT | 16411Q101 |
| IGSB | ISHARES TR | 208,357 | $10,776 | 0.0% | $59.83 | — | ISHS 1-5YR INVS | 464288646 |
| EQRR | PROSHARES TR | 200,000 | $10,776 | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| MOH | MOLINA HEALTHCARE INC | 32,249 | $10,757 | 0.0% | $206.16 | +49.3% | COM | 60855R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 219,579 | $10,736 | 0.0% | $38.71 | — | COM CL A | 848574109 |
| KMX | CARMAX INC | 111,038 | $10,714 | 0.0% | $94.90 | +13.3% | COM | 143130102 |
| — | HESS CORP | 100,000 | $10,704 | 0.0% | $67.51 | — | Call | 42809H107 |
| EWU | ISHARES TR | 317,369 | $10,677 | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| — | UNITED STATES STL CORP NEW | 282,881 | $10,677 | 0.0% | $18.89 | — | COM | 912909108 |
| BWA | BORGWARNER INC | 274,211 | $10,667 | 0.0% | $34.18 | +3.3% | COM | 099724106 |
| — | COLFAX CORP | 266,864 | $10,618 | 0.0% | $39.68 | — | COM | 194014106 |
| VHT | VANGUARD WORLD FDS | 41,191 | $10,478 | 0.0% | $160.42 | — | HEALTH CAR ETF | 92204A504 |
| SM | SM ENERGY CO | 268,702 | $10,466 | 0.0% | $17.01 | +95.7% | COM | 78454L100 |
| TFX | TELEFLEX INCORPORATED | 29,482 | $10,461 | 0.0% | $298.68 | +7.2% | COM | 879369106 |
| ABNB | AIRBNB INC | 60,800 | $10,443 | 0.0% | $169.97 | -6.3% | Put | 009066101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,709 | $10,442 | 0.0% | $57.81 | +73.6% | COM | 025932104 |
| VRE | VERIS RESIDENTIAL INC | 599,412 | $10,423 | 0.0% | $17.06 | — | COM | 554489104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 323,100 | $10,407 | 0.0% | $20.21 | +12.8% | Put | 185899101 |
| TPR | TAPESTRY INC | 279,300 | $10,376 | 0.0% | $32.21 | +6.6% | Put | 876030107 |
| AVTR | AVANTOR INC | 306,103 | $10,353 | 0.0% | $31.29 | +14.0% | COM | 05352A100 |
| PLTK | PLAYTIKA HLDG CORP | 535,000 | $10,342 | 0.0% | $18.95 | -6.1% | Put | 72815L107 |
| MTCH | MATCH GROUP INC NEW | 95,000 | $10,330 | 0.0% | $128.68 | -16.2% | Call | 57667L107 |
| — | ALLEGHANY CORP MD | 12,194 | $10,329 | 0.0% | $621.08 | — | COM | 017175100 |
| OTEX | OPEN TEXT CORP | 243,222 | $10,322 | 0.0% | $38.81 | +1.7% | COM | 683715106 |
| EMN | EASTMAN CHEM CO | 91,810 | $10,287 | 0.0% | $73.76 | +36.9% | COM | 277432100 |
| CGNX | COGNEX CORP | 133,243 | $10,281 | 0.0% | $52.20 | +27.6% | COM | 192422103 |
| VST | VISTRA CORP | 441,169 | $10,256 | 0.0% | $18.00 | +14.6% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 120,900 | $10,241 | 0.0% | $61.76 | +16.7% | Put | 65339F101 |
| MFC | MANULIFE FINL CORP | 479,310 | $10,230 | 0.0% | $18.14 | +13.0% | COM | 56501R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,472 | $10,206 | 0.0% | $38.62 | — | COM | 36467J108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 249,909 | $10,206 | 0.0% | $40.74 | — | COM UT REP LP | 86765K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,177 | $10,205 | 0.0% | $67.37 | +13.2% | CL A | 099502106 |
| WHR | WHIRLPOOL CORP | 58,325 | $10,077 | 0.0% | $159.45 | +27.1% | COM | 963320106 |
| VYX | NCR CORP NEW | 250,000 | $10,048 | 0.0% | $22.76 | +7.9% | Put | 62886E108 |
| FSLR | FIRST SOLAR INC | 119,733 | $10,026 | 0.0% | $77.58 | -1.3% | COM | 336433107 |
| ASML | ASML HOLDING N V | 15,000 | $10,019 | 0.0% | $541.53 | — | Put | N07059210 |
| TMUS | T-MOBILE US INC | 78,000 | $10,011 | 0.0% | $108.02 | +6.5% | Call | 872590104 |
| GKOS | GLAUKOS CORP | 173,024 | $10,004 | 0.0% | $56.06 | -5.6% | COM | 377322102 |
| AXON | AXON ENTERPRISE INC | 72,591 | $9,998 | 0.0% | $100.26 | +36.8% | COM | 05464C101 |
| LII | LENNOX INTL INC | 38,754 | $9,993 | 0.0% | $210.97 | +24.0% | COM | 526107107 |
| — | AMERICAN CAMPUS CMNTYS INC | 177,841 | $9,954 | 0.0% | $41.69 | — | COM | 024835100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,210,408 | $9,950 | 0.0% | $7.24 | -0.0% | CL A SHS | G7500M104 |
| GL | GLOBE LIFE INC | 98,616 | $9,920 | 0.0% | $85.30 | +15.1% | COM | 37959E102 |
| — | ABIOMED INC | 29,893 | $9,901 | 0.0% | $285.03 | — | COM | 003654100 |
| OIH | VANECK ETF TRUST | 35,000 | $9,889 | 0.0% | $271.34 | — | Put | 92189H607 |
| OIH | VANECK ETF TRUST | 35,000 | $9,889 | 0.0% | $271.34 | — | Call | 92189H607 |
| ANGL | VANECK ETF TRUST | 324,870 | $9,876 | 0.0% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| ELV | ANTHEM INC | 20,000 | $9,824 | 0.0% | $291.62 | +48.4% | Call | 036752103 |
| MGA | MAGNA INTL INC | 152,550 | $9,803 | 0.0% | $50.62 | +27.4% | COM | 559222401 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $9,778 | 0.0% | $486.52 | +29.3% | Put | 75886F107 |
| BIO | BIO RAD LABS INC | 17,360 | $9,777 | 0.0% | $433.32 | +39.1% | CL A | 090572207 |
| KSS | KOHLS CORP | 161,128 | $9,742 | 0.0% | $50.98 | +10.8% | COM | 500255104 |
| ALK | ALASKA AIR GROUP INC | 167,754 | $9,732 | 0.0% | $57.49 | -5.1% | COM | 011659109 |
| IVZ | INVESCO LTD | 421,926 | $9,729 | 0.0% | $13.89 | +33.6% | SHS | G491BT108 |
| KO | COCA COLA CO | 156,700 | $9,715 | 0.0% | $44.27 | +22.1% | Call | 191216100 |
| — | KELLOGG CO | 150,000 | $9,674 | 0.0% | $48.04 | +9.4% | Put | 487836108 |
| HSIC | HENRY SCHEIN INC | 110,515 | $9,636 | 0.0% | $68.35 | +19.2% | COM | 806407102 |
| OLN | OLIN CORP | 184,092 | $9,624 | 0.0% | $41.43 | +13.9% | COM PAR $1 | 680665205 |
| MFC | MANULIFE FINL CORP | 450,000 | $9,605 | 0.0% | $18.14 | +13.0% | Call | 56501R106 |
| VYM | VANGUARD WHITEHALL FDS | 85,483 | $9,596 | 0.0% | $88.45 | — | HIGH DIV YLD | 921946406 |
| — | PETIQ INC | 391,493 | $9,553 | 0.0% | $32.52 | — | COM CL A | 71639T106 |
| — | PREFERRED APT CMNTYS INC | 382,211 | $9,533 | 0.0% | $24.49 | — | COM | 74039L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 188,830 | $9,529 | 0.0% | $40.72 | +29.3% | CL A | 499049104 |
| TW | TRADEWEB MKTS INC | 108,110 | $9,500 | 0.0% | $67.21 | +29.0% | CL A | 892672106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 766,414 | $9,488 | 0.0% | $23.56 | -34.4% | COM | 05156V102 |
| PBA | PEMBINA PIPELINE CORP | 252,030 | $9,477 | 0.0% | $24.06 | +16.2% | COM | 706327103 |
| TMHC | TAYLOR MORRISON HOME CORP | 347,100 | $9,448 | 0.0% | $25.12 | +21.1% | Call | 87724P106 |
| AA | ALCOA CORP | 104,800 | $9,435 | 0.0% | $38.91 | +78.8% | Call | 013872106 |
| TGNA | TEGNA INC | 421,073 | $9,431 | 0.0% | $19.88 | +5.6% | COM | 87901J105 |
| RUN | SUNRUN INC | 309,693 | $9,406 | 0.0% | $52.96 | -47.3% | COM | 86771W105 |
| FOUR | SHIFT4 PMTS INC | 151,300 | $9,370 | 0.0% | $60.34 | -12.6% | Call | 82452J109 |
| SCCO | SOUTHERN COPPER CORP | 123,387 | $9,366 | 0.0% | $43.65 | +28.4% | COM | 84265V105 |
| LBRDK | LIBERTY BROADBAND CORP | 69,164 | $9,359 | 0.0% | $121.31 | +12.4% | COM SER C | 530307305 |
| EGP | EASTGROUP PPTYS INC | 45,965 | $9,344 | 0.0% | $124.65 | — | COM | 277276101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,120 | $9,338 | 0.0% | $85.29 | -1.9% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,009 | $9,309 | 0.0% | $124.80 | +22.1% | COM | 02043Q107 |
| GPN | GLOBAL PMTS INC | 68,000 | $9,305 | 0.0% | $160.06 | -16.0% | Call | 37940X102 |
| CBL | CBL & ASSOC PPTYS INC | 282,199 | $9,282 | 0.0% | $32.21 | — | COMMON STOCK | 124830878 |
| — | BLACK KNIGHT INC | 159,655 | $9,259 | 0.0% | $70.36 | — | COM | 09215C105 |
| — | CALLON PETE CO DEL | 156,503 | $9,246 | 0.0% | $57.41 | — | COM | 13123X508 |
| MTDR | MATADOR RES CO | 174,027 | $9,221 | 0.0% | $20.83 | +127.0% | COM | 576485205 |
| — | COUPA SOFTWARE INC | 90,340 | $9,181 | 0.0% | $150.37 | — | COM | 22266L106 |
| GDDY | GODADDY INC | 109,271 | $9,147 | 0.0% | $73.16 | +8.0% | CL A | 380237107 |
| TBCH | TURTLE BEACH CORP | 428,800 | $9,129 | 0.0% | $25.29 | -17.2% | Call | 900450206 |
| — | PLAYA HOTELS & RESORTS NV | 1,050,000 | $9,083 | 0.0% | $8.63 | — | Call | N70544106 |
| OMC | OMNICOM GROUP INC | 107,005 | $9,082 | 0.0% | $59.41 | +18.1% | COM | 681919106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 152,036 | $9,082 | 0.0% | $58.78 | -8.7% | COM CL A | 98980F104 |
| FEIG | FLEXSHARES TR | 200,000 | $9,032 | 0.0% | $49.17 | — | ESG & CLM INVEST | 33939L571 |
| RITM | NEW RESIDENTIAL INVT CORP | 819,978 | $9,004 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| ROL | ROLLINS INC | 256,766 | $9,001 | 0.0% | $28.72 | +7.5% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 72,131 | $8,959 | 0.0% | $131.85 | +13.8% | COM | 608190104 |
| GNRC | GENERAC HLDGS INC | 30,115 | $8,952 | 0.0% | $190.92 | +57.1% | COM | 368736104 |
| — | MERITOR INC | 250,388 | $8,906 | 0.0% | $32.34 | — | COM | 59001K100 |
| — | RENEWABLE ENERGY GROUP INC | 146,483 | $8,885 | 0.0% | $61.87 | — | COM NEW | 75972A301 |
| PFF | ISHARES TR | 243,587 | $8,871 | 0.0% | $37.89 | — | PFD AND INCM SEC | 464288687 |
| ZION | ZIONS BANCORPORATION N A | 135,201 | $8,865 | 0.0% | $51.99 | +31.6% | COM | 989701107 |
| — | FERRO CORP | 406,794 | $8,844 | 0.0% | $21.51 | — | COM | 315405100 |
| CHRS | COHERUS BIOSCIENCES INC | 684,792 | $8,840 | 0.0% | $16.81 | -24.3% | COM | 19249H103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 181,524 | $8,824 | 0.0% | $40.44 | +17.6% | SHS | G25839104 |
| HXL | HEXCEL CORP NEW | 147,980 | $8,800 | 0.0% | $55.64 | -0.9% | COM | 428291108 |
| — | BARCLAYS BANK PLC | 341,000 | $8,764 | 0.0% | $18.76 | — | Put | 06747R477 |
| FSLY | FASTLY INC | 502,323 | $8,731 | 0.0% | $49.30 | -52.6% | CL A | 31188V100 |
| JETS | ETF SER SOLUTIONS | 400,000 | $8,704 | 0.0% | $23.32 | — | Call | 26922A842 |
| FICO | FAIR ISAAC CORP | 18,585 | $8,669 | 0.0% | $308.07 | +53.2% | COM | 303250104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 350,000 | $8,638 | 0.0% | $17.96 | +6.9% | Call | G4863A108 |
| CHWY | CHEWY INC | 211,703 | $8,633 | 0.0% | $77.21 | -41.1% | CL A | 16679L109 |
| KMB | KIMBERLY-CLARK CORP | 70,000 | $8,621 | 0.0% | $108.21 | +5.4% | Put | 494368103 |
| CSAN | COSAN S A | 434,398 | $8,601 | 0.0% | $19.76 | — | ADS | 22113B103 |
| EBAY | EBAY INC. | 150,000 | $8,589 | 0.0% | $44.15 | +22.4% | Put | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 241,551 | $8,563 | 0.0% | $17.69 | +75.4% | COM | 460690100 |
| AFRM | AFFIRM HLDGS INC | 185,009 | $8,562 | 0.0% | $74.06 | -29.3% | COM CL A | 00827B106 |
| WSM | WILLIAMS SONOMA INC | 59,011 | $8,556 | 0.0% | $59.96 | +17.0% | COM | 969904101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,050,645 | $8,542 | 0.0% | $6.02 | +3.7% | SHS CLASS -A - | G0457F107 |
| M | MACYS INC | 350,000 | $8,526 | 0.0% | $21.67 | +18.2% | Put | 55616P104 |
| TRU | TRANSUNION | 82,455 | $8,522 | 0.0% | $89.48 | +11.0% | COM | 89400J107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 126,003 | $8,453 | 0.0% | $53.40 | — | S&P500 LOW VOL | 46138E354 |
| WWD | WOODWARD INC | 67,571 | $8,440 | 0.0% | $111.50 | +2.7% | COM | 980745103 |
| SEIC | SEI INVTS CO | 139,897 | $8,423 | 0.0% | $51.89 | +8.6% | COM | 784117103 |
| — | UNILEVER PLC | 183,460 | $8,361 | 0.0% | $56.84 | — | SPON ADR NEW | 904767704 |
| EFG | ISHARES TR | 86,610 | $8,338 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,195 | $8,285 | 0.0% | $103.40 | +67.3% | COM | 759509102 |
| — | SCIPLAY CORPORATION | 640,600 | $8,277 | 0.0% | $16.63 | — | Call | 809087109 |
| ICLR | ICON PLC | 33,908 | $8,247 | 0.0% | $157.50 | +59.1% | SHS | G4705A100 |
| SHEL | SHELL PLC | 150,000 | $8,240 | 0.0% | $54.93 | — | Call | 780259305 |
| JKS | JINKOSOLAR HLDG CO LTD | 170,460 | $8,232 | 0.0% | $42.85 | — | SPONSORED ADR | 47759T100 |
| RPM | RPM INTL INC | 100,959 | $8,222 | 0.0% | $77.75 | +10.4% | COM | 749685103 |
| XLC | SELECT SECTOR SPDR TR | 119,512 | $8,220 | 0.0% | $69.69 | — | COMMUNICATION | 81369Y852 |
| CG | CARLYLE GROUP INC | 167,924 | $8,213 | 0.0% | $28.85 | +44.3% | COM | 14316J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $8,183 | 0.0% | $509.69 | +15.2% | Call | 16119P108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 182,049 | $8,181 | 0.0% | $41.00 | — | COM | 637417106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 104,500 | $8,179 | 0.0% | $77.65 | — | Put | 46138T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,812 | $8,177 | 0.0% | $137.42 | — | COM | 45781V101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 826,342 | $8,164 | 0.0% | $14.86 | — | COM | 92766K106 |
| AIG | AMERICAN INTL GROUP INC | 130,000 | $8,160 | 0.0% | $33.65 | +63.6% | Call | 026874784 |
| XPEV | XPENG INC | 293,685 | $8,103 | 0.0% | $33.83 | — | ADS | 98422D105 |
| MCO | MOODYS CORP | 24,000 | $8,098 | 0.0% | $254.91 | +27.6% | Call | 615369105 |
| HAS | HASBRO INC | 98,781 | $8,092 | 0.0% | $73.72 | +7.7% | COM | 418056107 |
| OPCH | OPTION CARE HEALTH INC | 283,282 | $8,090 | 0.0% | $22.91 | +9.6% | COM NEW | 68404L201 |
| MATX | MATSON INC | 66,909 | $8,071 | 0.0% | $60.18 | +58.6% | COM | 57686G105 |
| BRX | BRIXMOR PPTY GROUP INC | 311,792 | $8,048 | 0.0% | $17.18 | — | COM | 11120U105 |
| FLO | FLOWERS FOODS INC | 312,868 | $8,043 | 0.0% | $18.69 | +22.0% | COM | 343498101 |
| — | ATARA BIOTHERAPEUTICS INC | 865,144 | $8,037 | 0.0% | $16.69 | — | COM | 046513107 |
| — | APARTMENT INCOME REIT CORP | 150,275 | $8,034 | 0.0% | $39.86 | — | COM | 03750L109 |
| SONY | SONY GROUP CORPORATION | 78,000 | $8,011 | 0.0% | $72.80 | — | Call | 835699307 |
| AVT | AVNET INC | 197,193 | $8,004 | 0.0% | $36.95 | +0.9% | COM | 053807103 |
| GGG | GRACO INC | 114,779 | $8,003 | 0.0% | $50.28 | +36.0% | COM | 384109104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 360,000 | $7,974 | 0.0% | $21.07 | -0.3% | Call | 42806J700 |
| AAL | AMERICAN AIRLS GROUP INC | 436,000 | $7,957 | 0.0% | $18.07 | -5.9% | Call | 02376R102 |
| BIV | VANGUARD BD INDEX FDS | 96,910 | $7,937 | 0.0% | $85.63 | — | INTERMED TERM | 921937819 |
| BIL | SPDR SER TR | 86,801 | $7,936 | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | AEROJET ROCKETDYNE HLDGS INC | 201,212 | $7,918 | 0.0% | $43.36 | — | COM | 007800105 |
| CW | CURTISS WRIGHT CORP | 52,681 | $7,910 | 0.0% | $106.38 | +31.9% | COM | 231561101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,053 | $7,894 | 0.0% | $149.58 | — | S&P500 EQL WGT | 46137V357 |
| — | TWITTER INC | 204,000 | $7,893 | 0.0% | $39.57 | — | Call | 90184L102 |
| ROKU | ROKU INC | 63,000 | $7,892 | 0.0% | $267.16 | -45.1% | Call | 77543R102 |
| BBWI | BATH & BODY WORKS INC | 164,369 | $7,857 | 0.0% | $55.01 | -11.4% | COM | 070830104 |
| INDA | ISHARES TR | 175,012 | $7,800 | 0.0% | $43.51 | — | MSCI INDIA ETF | 46429B598 |
| QLYS | QUALYS INC | 54,740 | $7,796 | 0.0% | $96.05 | +33.0% | COM | 74758T303 |
| COLD | AMERICOLD RLTY TR | 279,481 | $7,792 | 0.0% | $36.49 | — | COM | 03064D108 |
| — | BLEUACACIA LTD | 800,001 | $7,788 | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| BXMT | BLACKSTONE MTG TR INC | 244,718 | $7,779 | 0.0% | $30.52 | — | COM CL A | 09257W100 |
| AN | AUTONATION INC | 77,725 | $7,740 | 0.0% | $92.15 | +19.9% | COM | 05329W102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,108 | $7,723 | 0.0% | $104.55 | — | DJ INTERNT IDX | 33733E302 |
| BILI | BILIBILI INC | 301,735 | $7,719 | 0.0% | $42.33 | — | SPONS ADS REP Z | 090040106 |
| — | GLAXOSMITHKLINE PLC | 176,175 | $7,674 | 0.0% | $42.75 | — | SPONSORED ADR | 37733W105 |
| SLF | SUN LIFE FINANCIAL INC. | 137,073 | $7,659 | 0.0% | $42.52 | +29.5% | COM | 866796105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $7,658 | 0.0% | $27.28 | -25.1% | Put | G66721104 |
| CACC | CREDIT ACCEP CORP MICH | 13,886 | $7,643 | 0.0% | $458.49 | +18.8% | COM | 225310101 |
| ADC | AGREE RLTY CORP | 114,988 | $7,631 | 0.0% | $66.15 | — | COM | 008492100 |
| — | ATOTECH LTD | 346,786 | $7,612 | 0.0% | $23.61 | — | COM | G0625A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 244,107 | $7,607 | 0.0% | $33.66 | — | COM | 681936100 |
| MSTR | MICROSTRATEGY INC | 15,624 | $7,598 | 0.0% | $51.02 | -15.2% | CL A NEW | 594972408 |
| CNC | CENTENE CORP DEL | 90,000 | $7,577 | 0.0% | $65.28 | +25.6% | Put | 15135B101 |
| DDOG | DATADOG INC | 50,000 | $7,574 | 0.0% | $118.89 | +23.0% | Put | 23804L103 |
| HAL | HALLIBURTON CO | 200,000 | $7,574 | 0.0% | $19.06 | +56.6% | Put | 406216101 |
| ETSY | ETSY INC | 60,900 | $7,569 | 0.0% | $161.12 | -7.7% | Call | 29786A106 |
| — | PDC ENERGY INC | 104,094 | $7,566 | 0.0% | $37.26 | — | COM | 69327R101 |
| RCL | ROYAL CARIBBEAN GROUP | 90,000 | $7,540 | 0.0% | $79.64 | -2.8% | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 90,000 | $7,540 | 0.0% | $79.64 | -2.8% | Put | V7780T103 |
| CIVI | CIVITAS RESOURCES INC | 126,243 | $7,538 | 0.0% | $37.52 | +2.0% | COM NEW | 17888H103 |
| BYND | BEYOND MEAT INC | 156,010 | $7,537 | 0.0% | $121.43 | -54.7% | COM | 08862E109 |
| PCTY | PAYLOCITY HLDG CORP | 36,603 | $7,531 | 0.0% | $136.84 | +47.9% | COM | 70438V106 |
| HAE | HAEMONETICS CORP MASS | 119,102 | $7,529 | 0.0% | $92.77 | -41.4% | COM | 405024100 |
| SE | SEA LTD | 62,500 | $7,487 | 0.0% | $219.55 | — | Call | 81141R100 |
| STLA | STELLANTIS N.V | 460,000 | $7,484 | 0.0% | $17.95 | — | Call | N82405106 |
| FTS | FORTIS INC | 151,182 | $7,483 | 0.0% | $35.03 | +15.2% | COM | 349553107 |
| XRAY | DENTSPLY SIRONA INC | 151,991 | $7,480 | 0.0% | $49.98 | +5.8% | COM | 24906P109 |
| UPST | UPSTART HLDGS INC | 68,501 | $7,473 | 0.0% | $192.65 | -40.2% | COM | 91680M107 |
| — | LIBERTY MEDIA CORP DEL | 106,904 | $7,466 | 0.0% | $47.54 | — | COM SER C FRMLA | 531229854 |
| — | QURATE RETAIL INC | 1,568,048 | $7,464 | 0.0% | $14.04 | — | COM SER A | 74915M100 |
| EQIX | EQUINIX INC | 10,000 | $7,416 | 0.0% | $541.81 | +22.7% | Call | 29444U700 |
| STAG | STAG INDL INC | 179,120 | $7,407 | 0.0% | $31.59 | — | COM | 85254J102 |
| AER | AERCAP HOLDINGS NV | 146,784 | $7,380 | 0.0% | $43.19 | +36.7% | SHS | N00985106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $7,380 | 0.0% | $148.82 | +7.5% | Call | 874054109 |
| FTCHQ | FARFETCH LTD | 486,863 | $7,362 | 0.0% | $30.20 | -35.9% | ORD SH CL A | 30744W107 |
| WLK | WESTLAKE CORPORATION | 59,648 | $7,361 | 0.0% | $79.00 | +29.3% | COM | 960413102 |
| ADI | ANALOG DEVICES INC | 44,500 | $7,351 | 0.0% | $125.80 | +20.2% | Call | 032654105 |
| TREE | LENDINGTREE INC NEW | 61,408 | $7,348 | 0.0% | $299.24 | — | COM | 52603B107 |
| — | BARRICK GOLD CORP | 298,800 | $7,335 | 0.0% | $18.24 | — | Put | 067901108 |
| UPWK | UPWORK INC | 314,444 | $7,307 | 0.0% | $47.02 | -46.8% | COM | 91688F104 |
| BOTZ | GLOBAL X FDS | 251,855 | $7,306 | 0.0% | $28.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,359 | $7,300 | 0.0% | $125.49 | +8.0% | CL B | 913903100 |
| — | NUVASIVE INC | 128,604 | $7,292 | 0.0% | $56.92 | — | COM | 670704105 |
| NSC | NORFOLK SOUTHN CORP | 25,500 | $7,273 | 0.0% | $197.78 | +27.9% | Put | 655844108 |
| SO | SOUTHERN CO | 100,000 | $7,251 | 0.0% | $48.22 | +21.7% | Call | 842587107 |
| — | TENNECO INC | 395,606 | $7,247 | 0.0% | $18.11 | — | CL A VTG COM STK | 880349105 |
| VBR | VANGUARD INDEX FDS | 41,152 | $7,241 | 0.0% | $150.41 | — | SM CP VAL ETF | 922908611 |
| HTHT | HUAZHU GROUP LTD | 219,234 | $7,232 | 0.0% | $45.90 | — | SPONSORED ADS | 44332N106 |
| — | THOMSON REUTERS CORP. | 66,470 | $7,222 | 0.0% | $81.07 | — | COM NEW | 884903709 |
| PBF | PBF ENERGY INC | 296,204 | $7,218 | 0.0% | $15.26 | +23.8% | CL A | 69318G106 |
| NDSN | NORDSON CORP | 31,778 | $7,217 | 0.0% | $162.39 | +35.0% | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 57,000 | $7,211 | 0.0% | $113.78 | +11.9% | Call | 285512109 |
| VYX | NCR CORP NEW | 178,485 | $7,173 | 0.0% | $22.76 | +7.9% | COM | 62886E108 |
| DINO | HF SINCLAIR CORPORATION | 179,629 | $7,158 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | LXP INDUSTRIAL TRUST | 455,407 | $7,150 | 0.0% | $10.67 | — | COM | 529043101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,867 | $7,139 | 0.0% | $149.81 | -3.1% | SHS USD | G50871105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,000 | $7,133 | 0.0% | $55.96 | +55.0% | Put | 75513E101 |
| IPGP | IPG PHOTONICS CORP | 64,973 | $7,130 | 0.0% | $170.55 | -19.4% | COM | 44980X109 |
| EPAM | EPAM SYS INC | 24,000 | $7,119 | 0.0% | $292.39 | +34.1% | Call | 29414B104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,966,400 | $7,118 | 0.0% | $5.83 | -31.5% | Call | M5R635108 |
| TPH | TRI POINTE HOMES INC | 353,640 | $7,101 | 0.0% | $18.68 | +24.4% | COM | 87265H109 |
| — | CATALENT INC | 64,022 | $7,100 | 0.0% | $108.55 | — | COM | 148806102 |
| WB | WEIBO CORP | 289,009 | $7,083 | 0.0% | $32.51 | — | SPONSORED ADR | 948596101 |
| IRT | INDEPENDENCE RLTY TR INC | 266,064 | $7,035 | 0.0% | $21.96 | — | COM | 45378A106 |
| — | MAXAR TECHNOLOGIES INC | 177,107 | $6,989 | 0.0% | $18.40 | — | COM | 57778K105 |
| JLL | JONES LANG LASALLE INC | 29,180 | $6,988 | 0.0% | $152.56 | +59.7% | COM | 48020Q107 |
| NJR | NEW JERSEY RES CORP | 152,182 | $6,978 | 0.0% | $32.71 | +10.1% | COM | 646025106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,852 | $6,970 | 0.0% | $152.55 | +24.9% | COM | 91307C102 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $6,970 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| KRC | KILROY RLTY CORP | 91,053 | $6,958 | 0.0% | $64.66 | — | COM | 49427F108 |
| CX | CEMEX SAB DE CV | 1,311,031 | $6,935 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| — | APOLLO ENDOSURGERY INC | 1,146,015 | $6,933 | 0.0% | $6.14 | — | COM | 03767D108 |
| MTN | VAIL RESORTS INC | 26,504 | $6,898 | 0.0% | $254.31 | +7.0% | COM | 91879Q109 |
| SNOW | SNOWFLAKE INC | 30,000 | $6,874 | 0.0% | $291.94 | -11.5% | Put | 833445109 |
| GLW | CORNING INC | 186,200 | $6,873 | 0.0% | $27.02 | +29.3% | Call | 219350105 |
| GLW | CORNING INC | 186,200 | $6,873 | 0.0% | $27.02 | +29.3% | Put | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 15,500 | $6,842 | 0.0% | $274.16 | +33.2% | Call | 539830109 |
| TECK | TECK RESOURCES LTD | 168,800 | $6,822 | 0.0% | $32.58 | +9.7% | Call | 878742204 |
| NVCR | NOVOCURE LTD | 82,154 | $6,807 | 0.0% | $118.20 | -37.7% | ORD SHS | G6674U108 |
| EFV | ISHARES TR | 135,070 | $6,789 | 0.0% | $42.25 | — | EAFE VALUE ETF | 464288877 |
| BSX | BOSTON SCIENTIFIC CORP | 153,200 | $6,785 | 0.0% | $42.21 | +2.7% | Call | 101137107 |
| — | AMC ENTMT HLDGS INC | 275,268 | $6,783 | 0.0% | $32.17 | — | CL A COM | 00165C104 |
| HDB | HDFC BANK LTD | 110,448 | $6,775 | 0.0% | $66.06 | — | SPONSORED ADS | 40415F101 |
| BWXT | BWX TECHNOLOGIES INC | 125,682 | $6,769 | 0.0% | $51.42 | -8.6% | COM | 05605H100 |
| KLIC | KULICKE & SOFFA INDS INC | 120,747 | $6,764 | 0.0% | $40.07 | +28.7% | COM | 501242101 |
| UAA | UNDER ARMOUR INC | 397,354 | $6,763 | 0.0% | $16.48 | +8.8% | CL A | 904311107 |
| JBL | JABIL INC | 109,321 | $6,748 | 0.0% | $37.47 | +62.5% | COM | 466313103 |
| DEO | DIAGEO PLC | 33,164 | $6,737 | 0.0% | $149.31 | — | SPON ADR NEW | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 200,000 | $6,714 | 0.0% | $25.97 | +9.1% | Put | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 67,200 | $6,705 | 0.0% | $72.29 | +9.6% | Put | 025537101 |
| PNR | PENTAIR PLC | 123,462 | $6,693 | 0.0% | $39.55 | +45.3% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 85,691 | $6,692 | 0.0% | $66.46 | -9.1% | COM | 723484101 |
| RGEN | REPLIGEN CORP | 35,420 | $6,664 | 0.0% | $178.94 | +6.2% | COM | 759916109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 672,409 | $6,664 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| TRNO | TERRENO RLTY CORP | 89,994 | $6,664 | 0.0% | $51.54 | — | COM | 88146M101 |
| IWV | ISHARES TR | 25,311 | $6,641 | 0.0% | $213.18 | — | RUSSELL 3000 ETF | 464287689 |
| SAM | BOSTON BEER INC | 16,954 | $6,586 | 0.0% | $742.52 | -43.8% | CL A | 100557107 |
| NTCT | NETSCOUT SYS INC | 205,052 | $6,578 | 0.0% | $26.34 | +19.3% | COM | 64115T104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 75,710 | $6,535 | 0.0% | $63.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | STORE CAP CORP | 223,339 | $6,528 | 0.0% | $29.14 | — | COM | 862121100 |
| SO | SOUTHERN CO | 90,000 | $6,526 | 0.0% | $48.22 | +21.7% | Put | 842587107 |
| PTC | PTC INC | 60,426 | $6,509 | 0.0% | $106.15 | +5.9% | COM | 69370C100 |
| SLG | SL GREEN RLTY CORP | 80,124 | $6,505 | 0.0% | $81.19 | — | COM | 78440X887 |
| CCK | CROWN HLDGS INC | 51,933 | $6,497 | 0.0% | $86.88 | +30.4% | COM | 228368106 |
| — | CERIDIAN HCM HLDG INC | 94,961 | $6,491 | 0.0% | $88.00 | -15.8% | COM | 15677J108 |
| IDCC | INTERDIGITAL INC | 101,560 | $6,479 | 0.0% | $71.03 | -6.5% | COM | 45867G101 |
| USO | UNITED STS OIL FD LP | 87,278 | $6,470 | 0.0% | $42.08 | — | UNITS | 91232N207 |
| — | SCIPLAY CORPORATION | 500,000 | $6,460 | 0.0% | $16.63 | — | Put | 809087109 |
| FUTU | FUTU HLDGS LTD | 198,416 | $6,460 | 0.0% | $95.91 | — | SPON ADS CL A | 36118L106 |
| — | SPIRIT RLTY CAP INC NEW | 139,898 | $6,438 | 0.0% | $39.35 | — | COM NEW | 84860W300 |
| BOX | BOX INC | 220,661 | $6,412 | 0.0% | $23.17 | +13.5% | CL A | 10316T104 |
| CRL | CHARLES RIV LABS INTL INC | 22,565 | $6,409 | 0.0% | $284.38 | +8.4% | COM | 159864107 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,174 | $6,399 | 0.0% | $106.57 | — | TT WRLD ST ETF | 922042742 |
| — | NEOPHOTONICS CORP | 420,558 | $6,397 | 0.0% | $14.66 | — | COM | 64051T100 |
| IWB | ISHARES TR | 25,575 | $6,395 | 0.0% | $194.51 | — | RUS 1000 ETF | 464287622 |
| AR | ANTERO RESOURCES CORP | 209,404 | $6,393 | 0.0% | $8.13 | +176.1% | COM | 03674X106 |
| IYR | ISHARES TR | 58,879 | $6,372 | 0.0% | $92.76 | — | U.S. REAL ES ETF | 464287739 |
| IBN | ICICI BANK LIMITED | 336,325 | $6,370 | 0.0% | $15.43 | — | ADR | 45104G104 |
| ECPG | ENCORE CAP GROUP INC | 101,359 | $6,359 | 0.0% | $58.66 | +11.1% | COM | 292554102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 650,734 | $6,358 | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $6,353 | 0.0% | $60.10 | +34.1% | Call | 891160509 |
| UGI | UGI CORP NEW | 175,207 | $6,347 | 0.0% | $40.42 | -1.0% | COM | 902681105 |
| ICUI | ICU MED INC | 28,498 | $6,345 | 0.0% | $219.03 | +2.3% | COM | 44930G107 |
| — | DISCOVERY INC | 253,943 | $6,340 | 0.0% | $27.21 | — | COM SER C | 25470F302 |
| M | MACYS INC | 259,774 | $6,328 | 0.0% | $21.67 | +18.2% | COM | 55616P104 |
| — | ENLINK MIDSTREAM LLC | 653,997 | $6,312 | 0.0% | $5.66 | — | COM UNIT REP LTD | 29336T100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 160,000 | $6,304 | 0.0% | $33.40 | +6.4% | Call | 00402L107 |
| — | TWITTER INC | 7,500,000 | $6,296 | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,528 | $6,291 | 0.0% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 195,238 | $6,289 | 0.0% | $20.21 | +12.8% | COM | 185899101 |
| NYT | NEW YORK TIMES CO | 137,168 | $6,288 | 0.0% | $40.23 | +3.0% | CL A | 650111107 |
| WTRG | ESSENTIAL UTILS INC | 122,653 | $6,272 | 0.0% | $45.52 | +6.0% | COM | 29670G102 |
| WBS | WEBSTER FINL CORP | 111,546 | $6,260 | 0.0% | $56.53 | +5.0% | COM | 947890109 |
| TDV | PROSHARES TR | 100,150 | $6,251 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| UBER | UBER TECHNOLOGIES INC | 175,000 | $6,244 | 0.0% | $43.12 | -16.6% | Call | 90353T100 |
| IOO | ISHARES TR | 81,789 | $6,220 | 0.0% | $52.44 | — | GLOBAL 100 ETF | 464287572 |
| CHE | CHEMED CORP NEW | 12,240 | $6,201 | 0.0% | $393.28 | +20.3% | COM | 16359R103 |
| GOOS | CANADA GOOSE HLDGS INC | 235,618 | $6,197 | 0.0% | $28.28 | +1.5% | SHS SUB VTG | 135086106 |
| LKQ | LKQ CORP | 136,402 | $6,194 | 0.0% | $28.77 | +60.6% | COM | 501889208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 206,774 | $6,187 | 0.0% | $26.39 | — | UNIT LTD PARTNER | 226344208 |
| CIEN | CIENA CORP | 101,833 | $6,174 | 0.0% | $47.96 | +36.5% | COM NEW | 171779309 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 103,000 | $6,153 | 0.0% | $58.78 | -8.7% | Call | 98980F104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 180,000 | $6,131 | 0.0% | $23.71 | +34.8% | Call | 15117B202 |
| ORI | OLD REP INTL CORP | 236,936 | $6,130 | 0.0% | $14.55 | +32.5% | COM | 680223104 |
| ARMK | ARAMARK | 162,567 | $6,112 | 0.0% | $22.65 | +9.7% | COM | 03852U106 |
| CMP | COMPASS MINERALS INTL INC | 97,297 | $6,110 | 0.0% | $56.42 | -3.2% | COM | 20451N101 |
| — | MONEYGRAM INTL INC | 576,455 | $6,087 | 0.0% | $10.50 | — | COM NEW | 60935Y208 |
| NWSA | NEWS CORP NEW | 273,840 | $6,066 | 0.0% | $15.59 | +36.9% | CL A | 65249B109 |
| — | DRAFTKINGS INC | 310,500 | $6,045 | 0.0% | $37.81 | — | Call | 26142R104 |
| LOGI | LOGITECH INTL S A | 80,000 | $6,016 | 0.0% | $77.39 | -6.5% | Put | H50430232 |
| HOLX | HOLOGIC INC | 78,300 | $6,015 | 0.0% | $52.91 | +35.9% | Call | 436440101 |
| RPRX | ROYALTY PHARMA PLC | 153,947 | $5,997 | 0.0% | $43.64 | -10.0% | SHS CLASS A | G7709Q104 |
| MRCY | MERCURY SYS INC | 93,000 | $5,994 | 0.0% | $52.79 | +12.5% | COM | 589378108 |
| JXN | JACKSON FINANCIAL INC | 135,048 | $5,973 | 0.0% | $26.55 | +28.9% | COM CL A | 46817M107 |
| D | DOMINION ENERGY INC | 70,000 | $5,948 | 0.0% | $59.08 | +13.3% | Put | 25746U109 |
| VDE | VANGUARD WORLD FDS | 55,000 | $5,887 | 0.0% | $73.92 | — | Call | 92204A306 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,826 | $5,868 | 0.0% | $81.80 | — | SPON ADR UNITS | 344419106 |
| OMCL | OMNICELL COM | 45,281 | $5,863 | 0.0% | $106.33 | +35.5% | COM | 68213N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 377,541 | $5,860 | 0.0% | $10.78 | +8.0% | COM | 015857105 |
| VNQ | VANGUARD INDEX FDS | 54,065 | $5,859 | 0.0% | $100.75 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 34,519 | $5,809 | 0.0% | $180.05 | — | MSCI USA MMENTM | 46432F396 |
| CAR | AVIS BUDGET GROUP | 22,045 | $5,805 | 0.0% | $33.25 | +474.8% | COM | 053774105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,805 | $5,794 | 0.0% | $93.73 | -9.6% | COM | 64125C109 |
| EXPO | EXPONENT INC | 53,598 | $5,791 | 0.0% | $84.05 | +9.3% | COM | 30214U102 |
| ARCC | ARES CAPITAL CORP | 275,988 | $5,782 | 0.0% | $14.60 | +0.2% | COM | 04010L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 140,600 | $5,775 | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| PATH | UIPATH INC | 266,560 | $5,754 | 0.0% | $56.19 | -40.0% | CL A | 90364P105 |
| SPGI | S&P GLOBAL INC | 14,000 | $5,743 | 0.0% | $300.08 | +31.4% | Put | 78409V104 |
| QFIN | 360 DIGITECH INC | 373,029 | $5,740 | 0.0% | $23.32 | — | AMERICAN DEP | 88557W101 |
| RH | RH | 17,590 | $5,736 | 0.0% | $439.60 | -9.0% | COM | 74967X103 |
| SLV | ISHARES SILVER TR | 250,000 | $5,720 | 0.0% | $22.19 | — | Put | 46428Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 279,040 | $5,715 | 0.0% | $15.43 | +18.3% | COM NEW | 50077B207 |
| LLY | LILLY ELI & CO | 19,900 | $5,699 | 0.0% | $124.27 | +100.0% | Call | 532457108 |
| BZ | KANZHUN LIMITED | 228,698 | $5,697 | 0.0% | $28.76 | — | SPONSORED ADS | 48553T106 |
| GM | GENERAL MTRS CO | 130,000 | $5,686 | 0.0% | $42.36 | +13.7% | Put | 37045V100 |
| SHOP | SHOPIFY INC | 8,400 | $5,686 | 0.0% | $50.59 | +62.3% | Put | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 31,078 | $5,677 | 0.0% | $95.88 | +81.6% | COM | 50212V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 255,692 | $5,663 | 0.0% | $21.07 | -0.3% | COM NEW | 42806J700 |
| — | BK OF AMERICA CORP | 4,308 | $5,655 | 0.0% | $1372.61 | — | 7.25%CNV PFD L | 060505682 |
| SIG | SIGNET JEWELERS LIMITED | 77,725 | $5,651 | 0.0% | $48.00 | +58.6% | SHS | G81276100 |
| TM | TOYOTA MOTOR CORP | 31,307 | $5,643 | 0.0% | $134.18 | — | ADS | 892331307 |
| — | ASPEN TECHNOLOGY INC | 34,055 | $5,632 | 0.0% | $139.85 | — | COM | 045327103 |
| MET | METLIFE INC | 80,000 | $5,622 | 0.0% | $34.62 | +73.6% | Call | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,573 | $5,587 | 0.0% | $23.43 | +209.8% | COM | 12008R107 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $5,566 | 0.0% | $128.25 | +55.1% | Put | 256677105 |
| — | OAK STR HEALTH INC | 7,030,000 | $5,554 | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| KMB | KIMBERLY-CLARK CORP | 45,000 | $5,542 | 0.0% | $108.21 | +5.4% | Call | 494368103 |
| LW | LAMB WESTON HLDGS INC | 92,366 | $5,533 | 0.0% | $61.56 | -5.6% | COM | 513272104 |
| — | WELLS FARGO CO NEW | 4,174 | $5,531 | 0.0% | $1407.56 | — | PERP PFD CNV A | 949746804 |
| ESGU | ISHARES TR | 54,378 | $5,512 | 0.0% | $99.93 | — | ESG AWR MSCI USA | 46435G425 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 64,367 | $5,510 | 0.0% | $43.56 | — | SPON ADR SER B | 833635105 |
| HUM | HUMANA INC | 12,600 | $5,483 | 0.0% | $323.13 | +24.5% | Call | 444859102 |
| REI | RING ENERGY INC | 1,430,000 | $5,463 | 0.0% | $2.83 | +8.4% | Put | 76680V108 |
| ZLAB | ZAI LAB LTD | 124,217 | $5,463 | 0.0% | $52.34 | — | ADR | 98887Q104 |
| — | AVALARA INC | 54,731 | $5,447 | 0.0% | $108.45 | — | COM | 05338G106 |
| — | CONTINENTAL RES INC | 88,760 | $5,444 | 0.0% | $34.71 | — | COM | 212015101 |
| MOG/A | MOOG INC | 61,970 | $5,441 | 0.0% | $70.22 | +11.5% | CL A | 615394202 |
| JBHT | HUNT J B TRANS SVCS INC | 27,000 | $5,421 | 0.0% | $138.72 | +38.3% | Call | 445658107 |
| CVNA | CARVANA CO | 45,432 | $5,420 | 0.0% | $274.67 | -46.9% | CL A | 146869102 |
| FN | FABRINET | 51,521 | $5,417 | 0.0% | $76.41 | +38.3% | SHS | G3323L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,000 | $5,417 | 0.0% | $52.97 | — | Call | 931427108 |
| — | TRIUMPH GROUP INC NEW | 213,863 | $5,407 | 0.0% | $10.68 | — | COM | 896818101 |
| PSN | PARSONS CORP DEL | 139,675 | $5,406 | 0.0% | $34.93 | -2.4% | COM | 70202L102 |
| GDXJ | VANECK ETF TRUST | 115,000 | $5,390 | 0.0% | $43.41 | — | Call | 92189F791 |
| AIR | AAR CORP | 111,084 | $5,380 | 0.0% | $32.59 | +32.7% | COM | 000361105 |
| SPSC | SPS COMM INC | 40,836 | $5,358 | 0.0% | $92.94 | +34.7% | COM | 78463M107 |
| — | BLACKROCK INC | 7,000 | $5,349 | 0.0% | $649.66 | — | Call | 09247X101 |
| GEL | GENESIS ENERGY L P | 456,223 | $5,343 | 0.0% | $11.67 | — | UNIT LTD PARTN | 371927104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 209,060 | $5,333 | 0.0% | $26.92 | — | SHS CL A | G5480U104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 125,400 | $5,306 | 0.0% | $41.19 | +1.1% | COM | 419870100 |
| — | CORNERSTONE BLDG BRANDS INC | 218,101 | $5,305 | 0.0% | $23.02 | — | COM | 21925D109 |
| CUZ | COUSINS PPTYS INC | 131,358 | $5,292 | 0.0% | $31.82 | — | COM NEW | 222795502 |
| RRC | RANGE RES CORP | 174,124 | $5,289 | 0.0% | $10.43 | +118.8% | COM | 75281A109 |
| VYMI | VANGUARD WHITEHALL FDS | 78,081 | $5,280 | 0.0% | $66.27 | — | INTL HIGH ETF | 921946794 |
| — | ROCKET LAB USA INC | 654,031 | $5,265 | 0.0% | $8.07 | — | COM | 773122106 |
| ARW | ARROW ELECTRS INC | 44,355 | $5,262 | 0.0% | $84.86 | +47.6% | COM | 042735100 |
| NOBL | PROSHARES TR | 55,415 | $5,260 | 0.0% | $85.54 | — | S&P 500 DV ARIST | 74348A467 |
| — | DISH NETWORK CORPORATION | 166,125 | $5,257 | 0.0% | $32.80 | — | CL A | 25470M109 |
| — | LAREDO PETROLEUM INC | 66,140 | $5,234 | 0.0% | $74.99 | — | COM | 516806205 |
| HON | HONEYWELL INTL INC | 26,800 | $5,215 | 0.0% | $141.08 | +20.8% | Put | 438516106 |
| SLAB | SILICON LABORATORIES INC | 34,707 | $5,212 | 0.0% | $147.86 | +8.1% | COM | 826919102 |
| AGO | ASSURED GUARANTY LTD | 81,828 | $5,209 | 0.0% | $38.81 | +39.4% | COM | G0585R106 |
| BTI | BRITISH AMERN TOB PLC | 123,486 | $5,207 | 0.0% | $41.90 | — | SPONSORED ADR | 110448107 |
| IEFA | ISHARES TR | 74,909 | $5,207 | 0.0% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| DQ | DAQO NEW ENERGY CORP | 125,900 | $5,202 | 0.0% | $44.49 | — | Put | 23703Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,300 | $5,181 | 0.0% | $55.96 | +55.0% | Call | 75513E101 |
| — | FOOT LOCKER INC | 174,497 | $5,175 | 0.0% | $50.32 | — | COM | 344849104 |
| KOS | KOSMOS ENERGY LTD | 717,470 | $5,159 | 0.0% | $4.05 | +26.0% | COM | 500688106 |
| RXT | RACKSPACE TECHNOLOGY INC | 462,307 | $5,159 | 0.0% | $20.22 | -41.6% | COM | 750102105 |
| BURL | BURLINGTON STORES INC | 28,286 | $5,153 | 0.0% | $223.10 | -1.8% | COM | 122017106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 375,000 | $5,149 | 0.0% | $22.27 | -40.1% | Call | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $5,149 | 0.0% | $78.32 | — | Call | 81369Y704 |
| GTLB | GITLAB INC | 94,459 | $5,143 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| TXG | 10X GENOMICS INC | 67,517 | $5,137 | 0.0% | $129.71 | -32.6% | CL A COM | 88025U109 |
| SNOW | SNOWFLAKE INC | 22,400 | $5,133 | 0.0% | $291.94 | -11.5% | Call | 833445109 |
| AMN | AMN HEALTHCARE SVCS INC | 49,148 | $5,127 | 0.0% | $73.55 | +41.2% | COM | 001744101 |
| GLOB | GLOBANT S A | 19,541 | $5,121 | 0.0% | $252.58 | +0.4% | COM | L44385109 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,708 | $5,116 | 0.0% | $18.20 | +39.8% | COM | 302081104 |
| — | ANGLOGOLD ASHANTI LIMITED | 215,658 | $5,109 | 0.0% | $19.54 | — | SPONSORED ADR | 035128206 |
| — | LAM RESEARCH CORP | 9,500 | $5,107 | 0.0% | $397.11 | — | Put | 512807108 |
| BBD | BANCO BRADESCO S A | 1,100,000 | $5,104 | 0.0% | $4.63 | — | Put | 059460303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,666 | $5,102 | 0.0% | $741.78 | +3.5% | CL A | 31946M103 |
| GGB | GERDAU SA | 793,622 | $5,102 | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| IRBTQ | IROBOT CORP | 80,404 | $5,098 | 0.0% | $76.71 | -17.5% | COM | 462726100 |
| — | SITE CTRS CORP | 304,862 | $5,094 | 0.0% | $11.18 | — | COM | 82981J109 |
| BHC | BAUSCH HEALTH COS INC | 222,563 | $5,089 | 0.0% | $24.92 | -1.9% | COM | 071734107 |
| — | PING IDENTITY HLDG CORP | 185,249 | $5,081 | 0.0% | $26.66 | — | COM | 72341T103 |
| WFC | WELLS FARGO CO NEW | 104,300 | $5,054 | 0.0% | $32.21 | +50.6% | Call | 949746101 |
| MNDY | MONDAY COM LTD | 31,944 | $5,049 | 0.0% | $198.52 | -5.3% | SHS | M7S64H106 |
| MGNI | MAGNITE INC | 380,719 | $5,029 | 0.0% | $26.74 | -49.6% | COM | 55955D100 |
| DBEF | DBX ETF TR | 132,925 | $5,013 | 0.0% | $32.24 | — | XTRACK MSCI EAFE | 233051200 |
| PSTG | PURE STORAGE INC | 141,933 | $5,012 | 0.0% | $18.32 | +58.9% | CL A | 74624M102 |
| ACWI | ISHARES TR | 50,203 | $5,009 | 0.0% | $99.24 | — | MSCI ACWI ETF | 464288257 |
| CSL | CARLISLE COS INC | 20,327 | $4,998 | 0.0% | $159.57 | +40.4% | COM | 142339100 |
| — | DIREXION SHS ETF TR | 250,000 | $4,993 | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4,989 | 0.0% | $72.29 | +9.6% | Call | 025537101 |
| WIX | WIX COM LTD | 47,694 | $4,982 | 0.0% | $187.16 | -41.7% | SHS | M98068105 |
| UFPI | UFP INDUSTRIES INC | 64,448 | $4,972 | 0.0% | $60.95 | +36.9% | COM | 90278Q108 |
| PAAS | PAN AMERN SILVER CORP | 181,698 | $4,963 | 0.0% | $27.77 | -11.3% | COM | 697900108 |
| DOX | AMDOCS LTD | 60,057 | $4,937 | 0.0% | $60.53 | +18.9% | SHS | G02602103 |
| LEA | LEAR CORP | 34,609 | $4,934 | 0.0% | $131.06 | +12.2% | COM NEW | 521865204 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,320 | $4,916 | 0.0% | $93.10 | — | CL A | 512816109 |
| DXC | DXC TECHNOLOGY CO | 150,560 | $4,913 | 0.0% | $44.25 | -25.3% | COM | 23355L106 |
| BBY | BEST BUY INC | 54,000 | $4,909 | 0.0% | $77.15 | +6.5% | Call | 086516101 |
| PII | POLARIS INC | 46,540 | $4,901 | 0.0% | $107.23 | +6.3% | COM | 731068102 |
| BLKB | BLACKBAUD INC | 81,837 | $4,900 | 0.0% | $66.78 | -2.3% | COM | 09227Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,060 | $4,899 | 0.0% | $36.68 | — | COM SHS BEN IN | 637870106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4,890 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,156 | $4,883 | 0.0% | $83.54 | +0.9% | COM | 81725T100 |
| — | DIREXION SHS ETF TR | 193,700 | $4,862 | 0.0% | $26.34 | — | DAILY CLUD BER2X | 25460G633 |
| CHDN | CHURCHILL DOWNS INC | 21,849 | $4,845 | 0.0% | $82.11 | +32.1% | COM | 171484108 |
| NTES | NETEASE INC | 54,000 | $4,843 | 0.0% | $112.29 | — | Call | 64110W102 |
| TMDV | PROSHARES TR | 100,000 | $4,815 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| DEI | DOUGLAS EMMETT INC | 144,056 | $4,814 | 0.0% | $30.54 | — | COM | 25960P109 |
| ALT | ALTIMMUNE INC | 790,127 | $4,812 | 0.0% | $11.15 | -33.9% | COM NEW | 02155H200 |
| IVT | INVENTRUST PPTYS CORP | 156,073 | $4,804 | 0.0% | $28.58 | — | COM NEW | 46124J201 |
| — | CAZOO GROUP LTD | 1,729,111 | $4,773 | 0.0% | $3.84 | — | COM | G2007L105 |
| BLD | TOPBUILD CORP | 26,286 | $4,768 | 0.0% | $130.39 | +71.7% | COM | 89055F103 |
| NGVT | INGEVITY CORP | 74,386 | $4,766 | 0.0% | $73.83 | -9.4% | COM | 45688C107 |
| — | ASTRA SPACE INC | 1,233,188 | $4,760 | 0.0% | $5.38 | — | COM CL A | 04634X103 |
| — | PAYCOR HCM INC | 163,112 | $4,748 | 0.0% | $29.47 | — | COM | 70435P102 |
| T | AT&T INC | 200,400 | $4,735 | 0.0% | $14.93 | -0.2% | Put | 00206R102 |
| — | MANTECH INTERNATIONAL CORP | 54,896 | $4,732 | 0.0% | $76.90 | — | CL A | 564563104 |
| ENSG | ENSIGN GROUP INC | 52,494 | $4,725 | 0.0% | $76.32 | +5.3% | COM | 29358P101 |
| MDT | MEDTRONIC PLC | 42,500 | $4,715 | 0.0% | $81.79 | +14.5% | Put | G5960L103 |
| ARI | APOLLO COML REAL EST FIN INC | 338,038 | $4,709 | 0.0% | $14.96 | — | COM | 03762U105 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4,697 | 0.0% | $1864.62 | +23.3% | Put | 09857L108 |
| TXG | 10X GENOMICS INC | 61,600 | $4,686 | 0.0% | $129.71 | -32.6% | Call | 88025U109 |
| BLDP | BALLARD PWR SYS INC NEW | 402,132 | $4,684 | 0.0% | $17.36 | -38.7% | COM | 058586108 |
| ZLSSF | XPAC ACQUISITION CORP | 483,726 | $4,682 | 0.0% | $9.67 | 0.0% | CLASS A ORD | G9831X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,161,170 | $4,680 | 0.0% | $4.14 | — | CL A SHS | 37611X100 |
| SNY | SANOFI | 91,100 | $4,677 | 0.0% | $48.11 | — | Call | 80105N105 |
| FND | FLOOR & DECOR HLDGS INC | 57,614 | $4,666 | 0.0% | $54.85 | +84.7% | CL A | 339750101 |
| CME | CME GROUP INC | 19,600 | $4,662 | 0.0% | $141.01 | +42.3% | Call | 12572Q105 |
| WK | WORKIVA INC | 39,255 | $4,632 | 0.0% | $49.80 | +122.0% | COM CL A | 98139A105 |
| DVA | DAVITA INC | 40,928 | $4,630 | 0.0% | $79.43 | +41.4% | COM | 23918K108 |
| GKOS | GLAUKOS CORP | 80,000 | $4,626 | 0.0% | $56.06 | -5.6% | Put | 377322102 |
| LSTR | LANDSTAR SYS INC | 30,654 | $4,623 | 0.0% | $123.03 | — | COM | 515098101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,395 | $4,597 | 0.0% | $141.45 | +28.5% | COM | 398905109 |
| — | TWO HBRS INVT CORP | 830,343 | $4,591 | 0.0% | $7.05 | — | COM NEW | 90187B408 |
| ALRM | ALARM COM HLDGS INC | 69,027 | $4,588 | 0.0% | $69.03 | +2.5% | COM | 011642105 |
| OMF | ONEMAIN HLDGS INC | 96,686 | $4,584 | 0.0% | $42.75 | +16.6% | COM | 68268W103 |
| HP | HELMERICH & PAYNE INC | 106,482 | $4,555 | 0.0% | $31.20 | +10.4% | COM | 423452101 |
| CACI | CACI INTL INC | 15,096 | $4,548 | 0.0% | $224.68 | +22.9% | CL A | 127190304 |
| — | RLJ LODGING TR | 165,000 | $4,546 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| ONTO | ONTO INNOVATION INC | 52,277 | $4,543 | 0.0% | $67.35 | +32.0% | COM | 683344105 |
| TREX | TREX CO INC | 69,474 | $4,539 | 0.0% | $58.39 | +52.5% | COM | 89531P105 |
| INTU | INTUIT | 9,400 | $4,520 | 0.0% | $327.29 | +52.6% | Put | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 68,166 | $4,515 | 0.0% | $53.71 | — | LP INT UNIT | G16252101 |
| PAGS | PAGSEGURO DIGITAL LTD | 225,060 | $4,512 | 0.0% | $44.21 | -57.9% | COM CL A | G68707101 |
| NEO | NEOGENOMICS INC | 370,223 | $4,498 | 0.0% | $27.05 | -22.2% | COM NEW | 64049M209 |
| FVRR | FIVERR INTL LTD | 59,135 | $4,498 | 0.0% | $144.02 | -45.0% | ORD SHS | M4R82T106 |
| FMHI | FIRST TR EXCH TRADED FD III | 87,742 | $4,493 | 0.0% | $55.83 | — | MUNI HI INCM ETF | 33739P301 |
| IAC | IAC INTERACTIVECORP NEW | 44,601 | $4,472 | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | PETROCHINA CO LTD | 88,389 | $4,469 | 0.0% | $50.46 | — | SPONSORED ADR | 71646E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175,000 | $4,464 | 0.0% | $26.92 | — | Call | G5480U104 |
| CABO | CABLE ONE INC | 3,046 | $4,460 | 0.0% | $1485.07 | -4.2% | COM | 12685J105 |
| INDA | ISHARES TR | 100,000 | $4,457 | 0.0% | $43.51 | — | Put | 46429B598 |
| MXL | MAXLINEAR INC | 76,387 | $4,457 | 0.0% | $44.68 | +36.3% | COM | 57776J100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 376,700 | $4,437 | 0.0% | $11.30 | — | COM | 867892101 |
| CVE | CENOVUS ENERGY INC | 265,193 | $4,425 | 0.0% | $8.05 | +71.7% | COM | 15135U109 |
| BZUN | BAOZUN INC | 513,766 | $4,408 | 0.0% | $36.52 | — | SPONSORED ADR | 06684L103 |
| ICL | ICL GROUP LTD | 367,669 | $4,404 | 0.0% | $4.90 | +115.9% | SHS | M53213100 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,132 | $4,396 | 0.0% | $57.07 | +42.9% | COM | 81768T108 |
| RCI | ROGERS COMMUNICATIONS INC | 77,544 | $4,393 | 0.0% | $47.54 | +8.7% | CL B | 775109200 |
| NBR | NABORS INDUSTRIES LTD | 28,648 | $4,375 | 0.0% | $93.62 | +34.1% | SHS | G6359F137 |
| MAS | MASCO CORP | 85,700 | $4,371 | 0.0% | $44.88 | +22.9% | Call | 574599106 |
| MAS | MASCO CORP | 85,700 | $4,371 | 0.0% | $44.88 | +22.9% | Put | 574599106 |
| — | CONCORD ACQUISITION CORP III | 439,525 | $4,367 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | LIVENT CORP | 167,032 | $4,355 | 0.0% | $21.66 | — | COM | 53814L108 |
| JEF | JEFFERIES FINL GROUP INC | 132,567 | $4,355 | 0.0% | $22.26 | +34.5% | COM | 47233W109 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $4,350 | 0.0% | $42.19 | — | Call | 83001A102 |
| ALLY | ALLY FINL INC | 100,000 | $4,348 | 0.0% | $26.98 | +51.6% | Put | 02005N100 |
| ALLY | ALLY FINL INC | 100,000 | $4,348 | 0.0% | $26.98 | +51.6% | Call | 02005N100 |
| — | CENTENNIAL RESOURCE DEV INC | 538,480 | $4,346 | 0.0% | $5.39 | — | CL A | 15136A102 |
| — | LIBERTY MEDIA CORP DEL | 94,617 | $4,327 | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| HOOD | ROBINHOOD MKTS INC | 320,276 | $4,327 | 0.0% | $30.86 | -56.7% | COM CL A | 770700102 |
| BC | BRUNSWICK CORP | 53,399 | $4,319 | 0.0% | $81.14 | +4.4% | COM | 117043109 |
| ARRY | ARRAY TECHNOLOGIES INC | 382,862 | $4,315 | 0.0% | $13.74 | -18.2% | COM SHS | 04271T100 |
| SONO | SONOS INC | 152,623 | $4,307 | 0.0% | $25.72 | +3.3% | COM | 83570H108 |
| RDWR | RADWARE LTD | 134,628 | $4,304 | 0.0% | $25.20 | +31.9% | ORD | M81873107 |
| IYH | ISHARES TR | 14,834 | $4,284 | 0.0% | $230.78 | — | US HLTHCARE ETF | 464287762 |
| — | MR COOPER GROUP INC | 93,768 | $4,283 | 0.0% | $31.07 | — | COM | 62482R107 |
| OSPN | ONESPAN INC | 295,335 | $4,265 | 0.0% | $19.95 | -26.7% | COM | 68287N100 |
| LPX | LOUISIANA PAC CORP | 68,649 | $4,264 | 0.0% | $41.88 | +64.6% | COM | 546347105 |
| MORN | MORNINGSTAR INC | 15,608 | $4,264 | 0.0% | $170.73 | +65.5% | COM | 617700109 |
| PK | PARK HOTELS & RESORTS INC | 217,785 | $4,252 | 0.0% | $12.36 | — | COM | 700517105 |
| EWC | ISHARES INC | 105,294 | $4,233 | 0.0% | $34.42 | — | MSCI CDA ETF | 464286509 |
| — | CREDIT SUISSE GROUP | 539,102 | $4,232 | 0.0% | $10.36 | — | SPONSORED ADR | 225401108 |
| MTH | MERITAGE HOMES CORP | 53,424 | $4,232 | 0.0% | $37.82 | +29.2% | COM | 59001A102 |
| MTZ | MASTEC INC | 48,537 | $4,228 | 0.0% | $76.51 | +14.2% | COM | 576323109 |
| — | ANAPLAN INC | 65,000 | $4,228 | 0.0% | $65.80 | — | Call | 03272L108 |
| POWI | POWER INTEGRATIONS INC | 45,532 | $4,220 | 0.0% | $69.55 | +19.5% | COM | 739276103 |
| CNMD | CONMED CORP | 28,311 | $4,205 | 0.0% | $112.87 | +19.3% | COM | 207410101 |
| DIOD | DIODES INC | 48,254 | $4,198 | 0.0% | $81.07 | +12.3% | COM | 254543101 |
| PEP | PEPSICO INC | 24,900 | $4,168 | 0.0% | $121.15 | +22.5% | Call | 713448108 |
| BDN | BRANDYWINE RLTY TR | 294,304 | $4,161 | 0.0% | $12.62 | — | SH BEN INT NEW | 105368203 |
| HIW | HIGHWOODS PPTYS INC | 90,970 | $4,161 | 0.0% | $39.46 | — | COM | 431284108 |
| MGY | MAGNOLIA OIL & GAS CORP | 175,159 | $4,142 | 0.0% | $14.60 | +50.3% | CL A | 559663109 |
| TNDM | TANDEM DIABETES CARE INC | 35,492 | $4,128 | 0.0% | $93.09 | +25.4% | COM NEW | 875372203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,067 | $4,122 | 0.0% | $50.24 | +13.4% | SHS | G8060N102 |
| — | NUSTAR ENERGY LP | 285,667 | $4,119 | 0.0% | $17.10 | — | UNIT COM | 67058H102 |
| JBLU | JETBLUE AWYS CORP | 275,465 | $4,119 | 0.0% | $16.43 | -11.8% | COM | 477143101 |
| GEN | NORTONLIFELOCK INC | 155,000 | $4,111 | 0.0% | $17.85 | +41.9% | Put | 668771108 |
| BB | BLACKBERRY LTD | 549,820 | $4,080 | 0.0% | $7.28 | +3.5% | COM | 09228F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 149,808 | $4,078 | 0.0% | $25.12 | +21.1% | COM | 87724P106 |
| AVA | AVISTA CORP | 90,205 | $4,073 | 0.0% | $34.78 | +5.0% | COM | 05379B107 |
| DECK | DECKERS OUTDOOR CORP | 14,874 | $4,072 | 0.0% | $39.02 | +27.1% | COM | 243537107 |
| RMBS | RAMBUS INC DEL | 127,284 | $4,059 | 0.0% | $19.59 | +41.3% | COM | 750917106 |
| EWH | ISHARES INC | 179,723 | $4,056 | 0.0% | $23.23 | — | MSCI HONG KG ETF | 464286871 |
| BRKR | BRUKER CORP | 63,071 | $4,056 | 0.0% | $53.90 | +25.1% | COM | 116794108 |
| PAYO | PAYONEER GLOBAL INC | 908,623 | $4,053 | 0.0% | $5.78 | -12.5% | COM | 70451X104 |
| IAU | ISHARES GOLD TR | 110,000 | $4,051 | 0.0% | $36.62 | — | Call | 464285204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,224 | $4,041 | 0.0% | $164.21 | +6.6% | COM | 043436104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 84,615 | $4,040 | 0.0% | $26.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| HUBB | HUBBELL INC | 21,943 | $4,033 | 0.0% | $120.38 | +46.8% | COM | 443510607 |
| ITRI | ITRON INC | 76,526 | $4,031 | 0.0% | $73.40 | -23.8% | COM | 465741106 |
| DHR | DANAHER CORPORATION | 13,700 | $4,019 | 0.0% | $145.06 | +69.4% | Call | 235851102 |
| — | CHIMERA INVT CORP | 333,595 | $4,017 | 0.0% | $15.22 | — | COM NEW | 16934Q208 |
| CWB | SPDR SER TR | 52,131 | $4,012 | 0.0% | $51.46 | — | BLOOMBERG CONV | 78464A359 |
| PDD | PINDUODUO INC | 100,000 | $4,011 | 0.0% | $69.51 | — | Call | 722304102 |
| ALC | ALCON AG | 50,000 | $4,004 | 0.0% | $67.80 | +12.6% | Put | H01301128 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $3,998 | 0.0% | $128.17 | -2.4% | Call | 83088M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,917 | $3,995 | 0.0% | $80.90 | +18.7% | COM | 03820C105 |
| D | DOMINION ENERGY INC | 47,000 | $3,994 | 0.0% | $59.08 | +13.3% | Call | 25746U109 |
| NSIT | INSIGHT ENTERPRISES INC | 37,207 | $3,994 | 0.0% | $81.96 | +23.9% | COM | 45765U103 |
| OGN | ORGANON & CO | 114,321 | $3,993 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 87,242 | $3,992 | 0.0% | $48.06 | — | FIRST TR TA HIYL | 33738D408 |
| SCHD | SCHWAB STRATEGIC TR | 50,347 | $3,972 | 0.0% | $63.16 | — | US DIVIDEND EQ | 808524797 |
| AZTA | AZENTA INC | 47,851 | $3,966 | 0.0% | $75.93 | +13.0% | COM | 114340102 |
| — | RETAIL OPPORTUNITY INVTS COR | 204,360 | $3,964 | 0.0% | $14.98 | — | COM | 76131N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,741 | $3,964 | 0.0% | $91.67 | -16.5% | COM | 803607100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,547 | $3,962 | 0.0% | $33.40 | +6.4% | COM | 00402L107 |
| SF | STIFEL FINL CORP | 58,283 | $3,957 | 0.0% | $55.72 | +19.8% | COM | 860630102 |
| CTRE | CARETRUST REIT INC | 204,900 | $3,955 | 0.0% | $20.79 | — | COM | 14174T107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 83,285 | $3,951 | 0.0% | $42.47 | -15.6% | COM | 41068X100 |
| EWM | ISHARES INC | 154,167 | $3,949 | 0.0% | $25.33 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,001 | $3,948 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| DGX | QUEST DIAGNOSTICS INC | 28,800 | $3,942 | 0.0% | $88.69 | +45.6% | Call | 74834L100 |
| GPRE | GREEN PLAINS INC | 127,032 | $3,940 | 0.0% | $27.61 | +13.7% | COM | 393222104 |
| — | CDK GLOBAL INC | 80,836 | $3,935 | 0.0% | $45.48 | — | COM | 12508E101 |
| — | TELLURIAN INC NEW | 741,736 | $3,931 | 0.0% | $3.13 | — | COM | 87968A104 |
| DKS | DICKS SPORTING GOODS INC | 39,265 | $3,928 | 0.0% | $75.26 | +33.2% | COM | 253393102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,903 | $3,925 | 0.0% | $136.91 | -8.6% | COM | 88262P102 |
| — | ATLANTICA SUSTAINABLE INFR P | 111,622 | $3,915 | 0.0% | $36.37 | — | SHS | G0751N103 |
| BCPC | BALCHEM CORP | 28,640 | $3,915 | 0.0% | $128.80 | +8.7% | COM | 057665200 |
| FHB | FIRST HAWAIIAN INC | 140,077 | $3,907 | 0.0% | $21.07 | +14.1% | COM | 32051X108 |
| GM | GENERAL MTRS CO | 89,300 | $3,906 | 0.0% | $42.36 | +13.7% | Call | 37045V100 |
| TNET | TRINET GROUP INC | 39,685 | $3,904 | 0.0% | $66.36 | +29.8% | COM | 896288107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,722 | $3,900 | 0.0% | $57.78 | — | ALLWRLD EX US | 922042775 |
| KRG | KITE RLTY GROUP TR | 171,034 | $3,895 | 0.0% | $13.17 | — | COM NEW | 49803T300 |
| PMT | PENNYMAC MTG INVT TR | 230,397 | $3,892 | 0.0% | $20.08 | — | COM | 70931T103 |
| — | SEAGEN INC | 27,000 | $3,889 | 0.0% | $164.67 | — | Put | 81181C104 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,489,751 | $3,859 | 0.0% | $7.74 | -70.0% | CL A COM | 83192H106 |
| VCR | VANGUARD WORLD FDS | 12,632 | $3,856 | 0.0% | $267.97 | — | CONSUM DIS ETF | 92204A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,517 | $3,851 | 0.0% | $53.63 | — | COM | 78377T107 |
| NRG | NRG ENERGY INC | 100,000 | $3,836 | 0.0% | $33.79 | +3.6% | Put | 629377508 |
| ILF | ISHARES TR | 126,136 | $3,834 | 0.0% | $28.20 | — | LATN AMER 40 ETF | 464287390 |
| CAE | CAE INC | 147,066 | $3,832 | 0.0% | $23.14 | +9.8% | COM | 124765108 |
| GRFS | GRIFOLS S A | 327,615 | $3,827 | 0.0% | $16.16 | — | SP ADR REP B NVT | 398438408 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 150,875 | $3,817 | 0.0% | $21.93 | — | COM | 29670E107 |
| ABR | ARBOR REALTY TRUST INC | 223,083 | $3,806 | 0.0% | $17.17 | — | COM | 038923108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 65,162 | $3,798 | 0.0% | $53.71 | — | ROBO GLB ETF | 301505707 |
| TAL | TAL EDUCATION GROUP | 1,260,920 | $3,795 | 0.0% | $14.77 | — | SPONSORED ADS | 874080104 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $3,790 | 0.0% | $29.66 | +15.1% | Call | 49271V100 |
| CNC | CENTENE CORP DEL | 45,000 | $3,789 | 0.0% | $65.28 | +25.6% | Call | 15135B101 |
| HAL | HALLIBURTON CO | 100,000 | $3,787 | 0.0% | $19.06 | +56.6% | Call | 406216101 |
| — | CHINA PETROLEUM & CHEMICAL C | 76,460 | $3,786 | 0.0% | $49.44 | — | SPON ADR H SHS | 16941R108 |
| PCRX | PACIRA BIOSCIENCES INC | 49,602 | $3,786 | 0.0% | $55.96 | +19.1% | COM | 695127100 |
| — | RIGEL RESOURCE ACQ CORP | 381,201 | $3,783 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | DENBURY INC | 48,139 | $3,783 | 0.0% | $49.15 | — | COM | 24790A101 |
| ZTS | ZOETIS INC | 20,000 | $3,772 | 0.0% | $117.15 | +62.4% | Call | 98978V103 |
| PLTK | PLAYTIKA HLDG CORP | 195,100 | $3,771 | 0.0% | $18.95 | -6.1% | Call | 72815L107 |
| VBK | VANGUARD INDEX FDS | 15,168 | $3,763 | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| MITK | MITEK SYS INC | 255,825 | $3,752 | 0.0% | $12.27 | +24.7% | COM NEW | 606710200 |
| — | TATA MTRS LTD | 133,932 | $3,743 | 0.0% | $27.49 | — | SPONSORED ADR | 876568502 |
| DE | DEERE & CO | 9,000 | $3,739 | 0.0% | $172.70 | +110.2% | Call | 244199105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,781 | $3,737 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EVOQUA WATER TECHNOLOGIES CO | 79,511 | $3,736 | 0.0% | $25.74 | — | COM | 30057T105 |
| EVR | EVERCORE INC | 33,534 | $3,733 | 0.0% | $80.95 | +41.2% | CLASS A | 29977A105 |
| — | CBTX INC | 120,372 | $3,731 | 0.0% | $30.36 | — | COM | 12481V104 |
| UAA | UNDER ARMOUR INC | 218,600 | $3,721 | 0.0% | $16.48 | +8.8% | Call | 904311107 |
| MAC | MACERICH CO | 237,892 | $3,720 | 0.0% | $17.01 | — | COM | 554382101 |
| FELE | FRANKLIN ELEC INC | 44,785 | $3,718 | 0.0% | $70.38 | +16.9% | COM | 353514102 |
| TUYA | TUYA INC | 1,252,448 | $3,707 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| VIAV | VIAVI SOLUTIONS INC | 230,230 | $3,703 | 0.0% | $15.43 | +6.9% | COM | 925550105 |
| GXDW | GLOBAL X FDS | 100,000 | $3,702 | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| GT | GOODYEAR TIRE & RUBR CO | 259,007 | $3,702 | 0.0% | $18.59 | -4.5% | COM | 382550101 |
| GPOR | GULFPORT ENERGY CORP | 41,095 | $3,691 | 0.0% | $75.19 | -3.6% | COMMON SHARES | 402635502 |
| NIO | NIO INC | 175,000 | $3,684 | 0.0% | $43.07 | — | Call | 62914V106 |
| WD | WALKER & DUNLOP INC | 28,424 | $3,678 | 0.0% | $79.09 | +54.8% | COM | 93148P102 |
| ESLT | ELBIT SYS LTD | 16,738 | $3,671 | 0.0% | $148.71 | +22.5% | ORD | M3760D101 |
| AMBA | AMBARELLA INC | 34,747 | $3,646 | 0.0% | $123.82 | +2.9% | SHS | G037AX101 |
| CBU | COMMUNITY BK SYS INC | 51,951 | $3,644 | 0.0% | $62.19 | +2.8% | COM | 203607106 |
| — | HEALTHCARE RLTY TR | 132,006 | $3,628 | 0.0% | $30.34 | — | COM | 421946104 |
| ARES | ARES MANAGEMENT CORPORATION | 44,462 | $3,611 | 0.0% | $39.29 | +73.5% | CL A COM STK | 03990B101 |
| — | HUDSON PAC PPTYS INC | 129,731 | $3,600 | 0.0% | $27.73 | — | COM | 444097109 |
| ORA | ORMAT TECHNOLOGIES INC | 43,903 | $3,593 | 0.0% | $71.85 | -0.5% | COM | 686688102 |
| — | AMERICAN NATIONAL GROUP INC | 18,967 | $3,587 | 0.0% | $180.03 | — | COM NEW | 02772A109 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $3,586 | 0.0% | $55.63 | +27.4% | Put | 573874104 |
| TSN | TYSON FOODS INC | 40,000 | $3,585 | 0.0% | $65.33 | +23.0% | Call | 902494103 |
| SDY | SPDR SER TR | 27,959 | $3,582 | 0.0% | $90.65 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,000 | $3,582 | 0.0% | $52.97 | — | Put | 931427108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,180 | $3,575 | 0.0% | $133.86 | -5.7% | COM | 477839104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75,956 | $3,571 | 0.0% | $37.90 | — | UNIT LTD PARTN | 01881G106 |
| UE | URBAN EDGE PPTYS | 186,801 | $3,567 | 0.0% | $15.64 | — | COM | 91704F104 |
| EXE | CHESAPEAKE ENERGY CORP | 40,919 | $3,561 | 0.0% | $50.10 | +19.9% | COM | 165167735 |
| — | STERICYCLE INC | 60,400 | $3,558 | 0.0% | $56.27 | — | COM | 858912108 |
| FLEX | FLEX LTD | 191,706 | $3,556 | 0.0% | $11.53 | +10.8% | ORD | Y2573F102 |
| LAD | LITHIA MTRS INC | 11,840 | $3,552 | 0.0% | $292.34 | +6.8% | COM | 536797103 |
| ALKS | ALKERMES PLC | 134,900 | $3,549 | 0.0% | $20.10 | +23.2% | Call | G01767105 |
| BKU | BANKUNITED INC | 80,697 | $3,547 | 0.0% | $33.75 | +11.4% | COM | 06652K103 |
| — | PS BUSINESS PKS INC CALIF | 21,104 | $3,547 | 0.0% | $133.64 | — | COM | 69360J107 |
| VNET | VNET GROUP INC | 606,551 | $3,536 | 0.0% | $11.30 | — | SPONSORED ADS A | 90138A103 |
| CUBI | CUSTOMERS BANCORP INC | 67,813 | $3,535 | 0.0% | $44.21 | +37.8% | COM | 23204G100 |
| KBH | KB HOME | 109,019 | $3,530 | 0.0% | $28.47 | +29.6% | COM | 48666K109 |
| CGNT | COGNYTE SOFTWARE LTD | 311,454 | $3,523 | 0.0% | $19.62 | -41.1% | ORD SHS | M25133105 |
| CYTK | CYTOKINETICS INC | 95,680 | $3,522 | 0.0% | $27.29 | +30.2% | COM NEW | 23282W605 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,000 | $3,517 | 0.0% | $63.87 | -4.7% | Put | 76954A103 |
| — | DISH NETWORK CORPORATION | 3,746,000 | $3,503 | 0.0% | $0.93 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EIDO | ISHARES TR | 141,159 | $3,494 | 0.0% | $20.13 | — | MSCI INDONIA ETF | 46429B309 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,970 | $3,483 | 0.0% | $108.03 | — | SPONSORED ADS | 783513203 |
| GTES | GATES INDL CORP PLC | 231,070 | $3,480 | 0.0% | $15.62 | +0.2% | ORD SHS | G39108108 |
| REZI | RESIDEO TECHNOLOGIES INC | 145,944 | $3,478 | 0.0% | $23.59 | +6.4% | COM | 76118Y104 |
| COLB | COLUMBIA BKG SYS INC | 107,730 | $3,477 | 0.0% | $30.15 | -6.2% | COM | 197236102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,729 | $3,468 | 0.0% | $69.56 | — | SPONSORED ADR | 03524A108 |
| — | BLUE OCEAN ACQUISITION CORP | 350,001 | $3,465 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | SSR MNG INC | 2,491,000 | $3,462 | 0.0% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| VTR | VENTAS INC | 56,000 | $3,459 | 0.0% | $36.25 | +31.3% | Call | 92276F100 |
| ILMN | ILLUMINA INC | 9,900 | $3,459 | 0.0% | $302.30 | +11.7% | Call | 452327109 |
| FLNC | FLUENCE ENERGY INC | 263,064 | $3,449 | 0.0% | $16.91 | -0.8% | COM CL A | 34379V103 |
| — | PERFICIENT INC | 31,295 | $3,446 | 0.0% | $89.85 | — | COM | 71375U101 |
| — | NEW YORK MTG TR INC | 941,713 | $3,437 | 0.0% | $4.30 | — | COM PAR $.02 | 649604501 |
| NE1USD | NOBLE CORP NEW | 97,893 | $3,431 | 0.0% | $34.93 | — | SHS | G6610J209 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 50,436 | $3,423 | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | BARCLAYS BANK PLC | 132,974 | $3,417 | 0.0% | $18.76 | — | IPTH SR B S&P | 06747R477 |
| INDB | INDEPENDENT BK CORP MASS | 41,709 | $3,407 | 0.0% | $69.33 | +5.8% | COM | 453836108 |
| CHH | CHOICE HOTELS INTL INC | 24,011 | $3,404 | 0.0% | $89.76 | +54.5% | COM | 169905106 |
| — | PINE IS ACQUISITION CORP | 346,145 | $3,403 | 0.0% | $9.83 | — | CL A | 722615101 |
| CHRD | OASIS PETROLEUM INC | 23,261 | $3,402 | 0.0% | $36.16 | +155.4% | COM NEW | 674215207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,289 | $3,402 | 0.0% | $52.13 | -2.8% | COM NEW | 19239V302 |
| ONC | BEIGENE LTD | 18,006 | $3,396 | 0.0% | $191.24 | — | SPONSORED ADR | 07725L102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,058,914 | $3,389 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| STNE | STONECO LTD | 288,970 | $3,381 | 0.0% | $40.66 | — | COM CL A | G85158106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 211,377 | $3,376 | 0.0% | $14.19 | — | SHS | G45667105 |
| RBLX | ROBLOX CORP | 73,000 | $3,376 | 0.0% | $67.79 | -11.0% | Call | 771049103 |
| FOX | FOX CORP | 92,927 | $3,371 | 0.0% | $28.30 | +24.4% | CL B COM | 35137L204 |
| TECK | TECK RESOURCES LTD | 83,243 | $3,364 | 0.0% | $32.58 | +9.7% | CL B | 878742204 |
| — | CLEAN EARTH ACQUISITIONS COR | 335,000 | $3,363 | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| LNTH | LANTHEUS HLDGS INC | 60,775 | $3,362 | 0.0% | $24.77 | +51.5% | COM | 516544103 |
| KFY | KORN FERRY | 51,547 | $3,347 | 0.0% | $54.87 | +13.7% | COM NEW | 500643200 |
| ALGT | ALLEGIANT TRAVEL CO | 20,574 | $3,341 | 0.0% | $168.77 | -3.4% | COM | 01748X102 |
| APLE | APPLE HOSPITALITY REIT INC | 185,839 | $3,339 | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| IDA | IDACORP INC | 28,930 | $3,338 | 0.0% | $92.15 | +18.1% | COM | 451107106 |
| FIX | COMFORT SYS USA INC | 37,197 | $3,311 | 0.0% | $66.38 | +32.9% | COM | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,000 | $3,306 | 0.0% | $64.85 | +6.3% | Put | 595017104 |
| FUL | FULLER H B CO | 50,028 | $3,305 | 0.0% | $60.73 | +10.1% | COM | 359694106 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3,305 | 0.0% | $24.95 | +43.9% | Put | 806857108 |
| ERIE | ERIE INDTY CO | 18,674 | $3,289 | 0.0% | $187.19 | -10.0% | CL A | 29530P102 |
| GEVO | GEVO INC | 702,549 | $3,288 | 0.0% | $6.27 | -39.0% | COM PAR | 374396406 |
| PTEN | PATTERSON-UTI ENERGY INC | 212,072 | $3,283 | 0.0% | $6.48 | +94.7% | COM | 703481101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 94,139 | $3,276 | 0.0% | $32.53 | +13.2% | COM | 90984P303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,595 | $3,268 | 0.0% | $71.16 | +19.7% | COM | 98311A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 527,769 | $3,267 | 0.0% | $5.73 | — | SPONSORED ADS | 606822104 |
| MMSI | MERIT MED SYS INC | 49,073 | $3,265 | 0.0% | $57.41 | +4.7% | COM | 589889104 |
| — | ENSTAR GROUP LIMITED | 12,497 | $3,264 | 0.0% | $195.18 | — | SHS | G3075P101 |
| AWR | AMER STATES WTR CO | 36,658 | $3,264 | 0.0% | $75.75 | +8.3% | COM | 029899101 |
| CVSA | ADTALEM GLOBAL ED INC | 109,708 | $3,259 | 0.0% | $32.68 | -17.8% | COM | 00737L103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 219,897 | $3,259 | 0.0% | $12.68 | +0.9% | COM CL A | 53115L104 |
| EXP | EAGLE MATLS INC | 25,337 | $3,252 | 0.0% | $93.62 | +48.2% | COM | 26969P108 |
| BPOP | POPULAR INC | 39,664 | $3,242 | 0.0% | $51.65 | +51.9% | COM NEW | 733174700 |
| IHG | INTERCONTINENTAL HOTELS GROU | 46,973 | $3,233 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,000 | $3,228 | 0.0% | $11.76 | — | Call | 726503105 |
| — | STEM INC | 292,435 | $3,220 | 0.0% | $14.75 | — | COM | 85859N102 |
| — | VIAVI SOLUTIONS INC | 2,598,000 | $3,219 | 0.0% | $1.29 | — | NOTE 1.750% 6/0 | 925550AE5 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,995 | $3,217 | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| NTNX | NUTANIX INC | 119,784 | $3,213 | 0.0% | $38.40 | -30.2% | CL A | 67059N108 |
| CWT | CALIFORNIA WTR SVC GROUP | 54,021 | $3,203 | 0.0% | $52.47 | +4.9% | COM | 130788102 |
| — | MERUS N V | 121,157 | $3,203 | 0.0% | $23.40 | — | COM | N5749R100 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,300 | $3,198 | 0.0% | $61.53 | -5.1% | COM | 25402D102 |
| XP | XP INC | 105,790 | $3,185 | 0.0% | $31.75 | -1.8% | CL A | G98239109 |
| — | M D C HLDGS INC | 84,150 | $3,184 | 0.0% | $48.07 | — | COM | 552676108 |
| INMD | INMODE LTD | 86,257 | $3,183 | 0.0% | $63.61 | -29.6% | SHS | M5425M103 |
| TNL | TRAVEL PLUS LEISURE CO | 54,845 | $3,177 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| AKR | ACADIA RLTY TR | 146,465 | $3,174 | 0.0% | $20.38 | — | COM SH BEN INT | 004239109 |
| BSY | BENTLEY SYS INC | 71,746 | $3,170 | 0.0% | $50.40 | -22.3% | COM CL B | 08265T208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 99,105 | $3,165 | 0.0% | $25.82 | — | SPONSORED ADR | 715684106 |
| AMAT | APPLIED MATLS INC | 24,000 | $3,163 | 0.0% | $60.69 | +118.9% | Put | 038222105 |
| — | 51JOB INC | 53,582 | $3,138 | 0.0% | $69.15 | — | SPONSORED ADS | 316827104 |
| GME | GAMESTOP CORP NEW | 18,826 | $3,136 | 0.0% | $24.89 | +18.8% | CL A | 36467W109 |
| CRK | COMSTOCK RES INC | 240,161 | $3,134 | 0.0% | $8.49 | -0.6% | COM | 205768302 |
| XENE | XENON PHARMACEUTICALS INC | 102,475 | $3,133 | 0.0% | $29.63 | +1.0% | COM | 98420N105 |
| — | WELBILT INC | 131,758 | $3,129 | 0.0% | $22.63 | — | COM | 949090104 |
| CNXC | CONCENTRIX CORP | 18,780 | $3,128 | 0.0% | $137.60 | +28.2% | COM | 20602D101 |
| ABBNY | ABB LTD | 96,695 | $3,127 | 0.0% | $26.92 | — | SPONSORED ADR | 000375204 |
| RRX | REGAL REXNORD CORPORATION | 20,994 | $3,124 | 0.0% | $98.33 | +63.0% | COM | 758750103 |
| — | SUNPOWER CORP | 145,420 | $3,123 | 0.0% | $23.45 | — | COM | 867652406 |
| OWL | BLUE OWL CAPITAL INC | 245,393 | $3,111 | 0.0% | $13.18 | -3.9% | COM CL A | 09581B103 |
| MOAT | VANECK ETF TRUST | 41,614 | $3,109 | 0.0% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACA | ARCOSA INC | 54,291 | $3,108 | 0.0% | $52.45 | -2.8% | COM | 039653100 |
| TRUP | TRUPANION INC | 34,790 | $3,100 | 0.0% | $91.40 | +0.6% | COM | 898202106 |
| ATEN | A10 NETWORKS INC | 221,859 | $3,095 | 0.0% | $7.38 | +79.0% | COM | 002121101 |
| — | HILLENBRAND INC | 70,026 | $3,093 | 0.0% | $43.29 | — | COM | 431571108 |
| MASS | 908 DEVICES INC | 162,500 | $3,089 | 0.0% | $32.64 | -47.3% | Call | 65443P102 |
| VRNS | VARONIS SYS INC | 64,939 | $3,088 | 0.0% | $50.36 | -18.6% | COM | 922280102 |
| HPQ | HP INC | 85,000 | $3,086 | 0.0% | $18.57 | +72.6% | Put | 40434L105 |
| EWJ | ISHARES INC | 50,000 | $3,081 | 0.0% | $68.67 | — | Put | 46434G822 |
| ALKS | ALKERMES PLC | 116,962 | $3,078 | 0.0% | $20.10 | +23.2% | SHS | G01767105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,353 | $3,074 | 0.0% | $83.82 | +2.9% | COM | 808625107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 556,400 | $3,060 | 0.0% | $8.86 | — | SPONSORED ADR | 607409109 |
| KWR | QUAKER HOUGHTON | 17,700 | $3,059 | 0.0% | $232.41 | -14.6% | Put | 747316107 |
| EVTC | EVERTEC INC | 74,614 | $3,054 | 0.0% | $33.51 | +25.3% | COM | 30040P103 |
| VOYA | VOYA FINANCIAL INC | 45,893 | $3,045 | 0.0% | $51.89 | +21.7% | COM | 929089100 |
| — | HOLLY ENERGY PARTNERS L P | 171,927 | $3,042 | 0.0% | $21.87 | — | COM UT LTD PTN | 435763107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 176,631 | $3,037 | 0.0% | $12.53 | — | COM | 875465106 |
| LDOS | LEIDOS HOLDINGS INC | 28,100 | $3,035 | 0.0% | $91.61 | +0.1% | Call | 525327102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,198 | $3,028 | 0.0% | $133.74 | +20.3% | COM | 57164Y107 |
| TXN | TEXAS INSTRS INC | 16,500 | $3,027 | 0.0% | $128.67 | +22.2% | Call | 882508104 |
| IGIB | ISHARES TR | 55,137 | $3,025 | 0.0% | $71.64 | — | ISHS 5-10YR INVT | 464288638 |
| — | MOUNTAIN & CO I ACQUISITN CO | 300,001 | $3,024 | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| FTCHQ | FARFETCH LTD | 200,000 | $3,024 | 0.0% | $30.20 | -35.9% | Call | 30744W107 |
| IONS | IONIS PHARMACEUTICALS INC | 81,336 | $3,013 | 0.0% | $46.67 | -29.9% | COM | 462222100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,366 | $3,012 | 0.0% | $110.51 | +29.9% | COM | 008252108 |
| WMB | WILLIAMS COS INC | 90,000 | $3,007 | 0.0% | $17.87 | +42.9% | Call | 969457100 |
| WMB | WILLIAMS COS INC | 90,000 | $3,007 | 0.0% | $17.87 | +42.9% | Put | 969457100 |
| FORM | FORMFACTOR INC | 71,507 | $3,006 | 0.0% | $33.92 | +22.7% | COM | 346375108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,400 | $3,005 | 0.0% | $124.80 | +22.1% | Call | 02043Q107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 393,180 | $3,004 | 0.0% | $15.72 | — | ADR | 585464100 |
| STLD | STEEL DYNAMICS INC | 36,000 | $3,003 | 0.0% | $34.46 | +84.1% | Put | 858119100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 300,001 | $2,994 | 0.0% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| — | DIGITALBRIDGE GROUP INC | 415,841 | $2,994 | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 300,101 | $2,989 | 0.0% | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | METALS ACQUISITION CORP | 300,001 | $2,988 | 0.0% | $9.72 | — | SHS CL A | G60405100 |
| COWZ | PACER FDS TR | 59,984 | $2,986 | 0.0% | $45.92 | — | US CASH COWS 100 | 69374H881 |
| LGIH | LGI HOMES INC | 30,548 | $2,984 | 0.0% | $118.21 | +4.5% | COM | 50187T106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 300,001 | $2,982 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,744 | $2,979 | 0.0% | $63.68 | +20.7% | COM UNIT PART IN | 65341B106 |
| ACH | OWENS & MINOR INC NEW | 67,659 | $2,978 | 0.0% | $21.29 | +101.6% | COM | 690732102 |
| LUV | SOUTHWEST AIRLS CO | 65,000 | $2,977 | 0.0% | $41.27 | -0.9% | Call | 844741108 |
| — | ROC ENERGY ACQUISITION CORP | 300,001 | $2,973 | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| WAL | WESTERN ALLIANCE BANCORP | 35,906 | $2,973 | 0.0% | $63.20 | +41.1% | COM | 957638109 |
| RWT | REDWOOD TR INC | 282,070 | $2,970 | 0.0% | $12.62 | — | COM | 758075402 |
| — | PROOF ACQUISITION CORP I | 300,001 | $2,970 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| UNF | UNIFIRST CORP MASS | 16,104 | $2,967 | 0.0% | $190.99 | -6.0% | COM | 904708104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 55,999 | $2,964 | 0.0% | $46.15 | +25.1% | COM | 74112D101 |
| — | TECH AND ENERGY TRANSITION | 303,409 | $2,963 | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| XLY | SELECT SECTOR SPDR TR | 16,000 | $2,960 | 0.0% | $196.59 | — | Call | 81369Y407 |
| — | ARCONIC CORPORATION | 115,513 | $2,959 | 0.0% | $28.53 | — | COM | 03966V107 |
| — | UTA ACQUISITION CORPORATION | 300,001 | $2,955 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| ZG | ZILLOW GROUP INC | 61,187 | $2,952 | 0.0% | $71.61 | -26.2% | CL A | 98954M101 |
| — | MFA FINL INC | 731,676 | $2,949 | 0.0% | $4.59 | — | COM | 55272X102 |
| SHAK | SHAKE SHACK INC | 43,419 | $2,948 | 0.0% | $89.96 | -23.5% | CL A | 819047101 |
| ELV | ANTHEM INC | 6,000 | $2,947 | 0.0% | $291.62 | +48.4% | Put | 036752103 |
| — | PACIFIC PREMIER BANCORP | 83,219 | $2,941 | 0.0% | $38.96 | — | COM | 69478X105 |
| — | PHYSICIANS RLTY TR | 167,602 | $2,940 | 0.0% | $17.57 | — | COM | 71943U104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,855 | $2,938 | 0.0% | $36.88 | +0.5% | COM | 01973R101 |
| BMI | BADGER METER INC | 29,408 | $2,933 | 0.0% | $85.16 | +11.7% | COM | 056525108 |
| CAKE | CHEESECAKE FACTORY INC | 73,646 | $2,930 | 0.0% | $40.32 | -14.7% | COM | 163072101 |
| OKLO | ALTC ACQUISITION CORP | 300,000 | $2,928 | 0.0% | $9.86 | -1.1% | COM CL A | 02156V109 |
| — | KAMAN CORP | 67,332 | $2,928 | 0.0% | $45.45 | — | COM | 483548103 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $2,924 | 0.0% | $66.46 | -14.4% | Put | 76131D103 |
| AEIS | ADVANCED ENERGY INDS | 33,944 | $2,922 | 0.0% | $94.14 | -9.3% | COM | 007973100 |
| BCC | BOISE CASCADE CO DEL | 42,016 | $2,919 | 0.0% | $34.80 | +77.8% | COM | 09739D100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 289,561 | $2,916 | 0.0% | $10.40 | — | SPONSORED ADR | 204448104 |
| VDC | VANGUARD WORLD FDS | 14,869 | $2,913 | 0.0% | $184.12 | — | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 13,971 | $2,913 | 0.0% | $132.00 | — | LARGE CAP ETF | 922908637 |
| CVCO | CAVCO INDS INC DEL | 12,085 | $2,910 | 0.0% | $193.33 | +42.7% | COM | 149568107 |
| BEAM | BEAM THERAPEUTICS INC | 50,725 | $2,906 | 0.0% | $83.65 | -21.6% | COM | 07373V105 |
| AAXJ | ISHARES TR | 38,679 | $2,903 | 0.0% | $75.70 | — | MSCI AC ASIA ETF | 464288182 |
| IWS | ISHARES TR | 24,261 | $2,903 | 0.0% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| CRC | CALIFORNIA RES CORP | 64,788 | $2,898 | 0.0% | $36.71 | +6.0% | COM STOCK | 13057Q305 |
| — | AMERICAN EQTY INVT LIFE HLD | 72,418 | $2,890 | 0.0% | $33.68 | — | COM | 025676206 |
| ESNT | ESSENT GROUP LTD | 70,128 | $2,889 | 0.0% | $35.19 | +17.7% | COM | G3198U102 |
| PEB | PEBBLEBROOK HOTEL TR | 117,783 | $2,884 | 0.0% | $20.41 | — | COM | 70509V100 |
| KB | KB FINL GROUP INC | 58,917 | $2,876 | 0.0% | $45.64 | — | SPONSORED ADR | 48241A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 290,000 | $2,865 | 0.0% | $14.86 | — | Call | 92766K106 |
| IMO | IMPERIAL OIL LTD | 58,921 | $2,854 | 0.0% | $22.81 | +70.4% | COM NEW | 453038408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 85,333 | $2,854 | 0.0% | $33.90 | — | SPN ADR RESTRD | 824596100 |
| AYI | ACUITY BRANDS INC | 15,073 | $2,854 | 0.0% | $126.41 | +50.4% | COM | 00508Y102 |
| RPD | RAPID7 INC | 25,620 | $2,850 | 0.0% | $76.43 | +31.4% | COM | 753422104 |
| EWW | ISHARES INC | 51,809 | $2,848 | 0.0% | $51.89 | — | MSCI MEXICO ETF | 464286822 |
| LEN | LENNAR CORP | 35,000 | $2,841 | 0.0% | $66.60 | +27.6% | Call | 526057104 |
| LEN | LENNAR CORP | 35,000 | $2,841 | 0.0% | $66.60 | +27.6% | Put | 526057104 |
| SUZ | SUZANO S A | 244,219 | $2,837 | 0.0% | $11.62 | — | SPON ADS | 86959K105 |
| WKC | WORLD FUEL SVCS CORP | 104,723 | $2,832 | 0.0% | $30.70 | -9.6% | COM | 981475106 |
| AIN | ALBANY INTL CORP | 33,541 | $2,828 | 0.0% | $74.56 | +9.8% | CL A | 012348108 |
| UHAL | AMERCO | 4,734 | $2,826 | 0.0% | $54.15 | +13.8% | COM | 023586100 |
| LEG | LEGGETT & PLATT INC | 81,162 | $2,825 | 0.0% | $34.82 | +10.1% | COM | 524660107 |
| SHOO | MADDEN STEVEN LTD | 73,056 | $2,823 | 0.0% | $34.68 | +8.5% | COM | 556269108 |
| CLOU | GLOBAL X FDS | 128,335 | $2,822 | 0.0% | $25.42 | — | CLOUD COMPUTNG | 37954Y442 |
| CLVT | CLARIVATE PLC | 168,395 | $2,822 | 0.0% | $24.39 | -32.1% | ORD SHS | G21810109 |
| CVBF | CVB FINL CORP | 121,451 | $2,818 | 0.0% | $17.70 | +10.8% | COM | 126600105 |
| SMPL | SIMPLY GOOD FOODS CO | 74,216 | $2,817 | 0.0% | $31.08 | +20.1% | COM | 82900L102 |
| JOYY | JOYY INC | 76,638 | $2,815 | 0.0% | $62.38 | — | ADS REPSTG COM A | 46591M109 |
| — | HOSTESS BRANDS INC | 128,328 | $2,815 | 0.0% | $20.51 | — | CL A | 44109J106 |
| ORCL | ORACLE CORP | 34,000 | $2,813 | 0.0% | $52.12 | +47.7% | Call | 68389X105 |
| IBP | INSTALLED BLDG PRODS INC | 33,210 | $2,805 | 0.0% | $69.07 | +42.8% | COM | 45780R101 |
| MANH | MANHATTAN ASSOCIATES INC | 20,223 | $2,805 | 0.0% | $85.47 | +56.7% | COM | 562750109 |
| GNTX | GENTEX CORP | 95,952 | $2,799 | 0.0% | $26.24 | +18.5% | COM | 371901109 |
| JBGS | JBG SMITH PPTYS | 95,769 | $2,799 | 0.0% | $31.56 | — | COM | 46590V100 |
| QURE | UNIQURE NV | 154,812 | $2,798 | 0.0% | $35.65 | -51.0% | SHS | N90064101 |
| FLNG | FLEX LNG LTD | 99,341 | $2,794 | 0.0% | $10.53 | +32.2% | SHS | G35947202 |
| RYN | RAYONIER INC | 67,932 | $2,793 | 0.0% | $34.12 | — | COM | 754907103 |
| RBC | RBC BEARINGS INC | 14,385 | $2,789 | 0.0% | $184.36 | +3.5% | COM | 75524B104 |
| TJX | TJX COS INC NEW | 46,000 | $2,787 | 0.0% | $51.44 | +22.9% | Call | 872540109 |
| ORGN | ORIGIN MATERIALS INC | 422,883 | $2,783 | 0.0% | $6.31 | -7.9% | COM | 68622D106 |
| BYD | BOYD GAMING CORP | 42,226 | $2,778 | 0.0% | $44.42 | +40.4% | COM | 103304101 |
| BOOT | BOOT BARN HLDGS INC | 29,162 | $2,765 | 0.0% | $59.37 | +59.8% | COM | 099406100 |
| FLR | FLUOR CORP NEW | 96,274 | $2,763 | 0.0% | $22.51 | +7.2% | COM | 343412102 |
| CDP | CORPORATE OFFICE PPTYS TR | 96,768 | $2,762 | 0.0% | $25.37 | — | SH BEN INT | 22002T108 |
| ICSH | ISHARES TR | 54,948 | $2,756 | 0.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| — | ABSOLUTE SOFTWARE CORP | 326,290 | $2,756 | 0.0% | $11.61 | — | COM | 00386B109 |
| ABM | ABM INDS INC | 59,633 | $2,746 | 0.0% | $40.47 | -0.9% | COM | 000957100 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2,744 | 0.0% | $24.76 | — | HENDERSON US REL | 47103U829 |
| PVH | PVH CORPORATION | 35,739 | $2,738 | 0.0% | $77.01 | +19.3% | COM | 693656100 |
| TWST | TWIST BIOSCIENCE CORP | 55,372 | $2,734 | 0.0% | $104.28 | -46.9% | COM | 90184D100 |
| SBRA | SABRA HEALTH CARE REIT INC | 182,323 | $2,715 | 0.0% | $17.65 | — | COM | 78573L106 |
| CSIQ | CANADIAN SOLAR INC | 76,702 | $2,712 | 0.0% | $39.32 | -23.2% | COM | 136635109 |
| TRIP | TRIPADVISOR INC | 100,000 | $2,712 | 0.0% | $34.43 | -22.6% | Put | 896945201 |
| — | FIGURE ACQUISITION CORP I | 277,351 | $2,712 | 0.0% | $9.80 | — | COM CL A | 302438106 |
| LECO | LINCOLN ELEC HLDGS INC | 19,635 | $2,706 | 0.0% | $90.04 | +45.4% | COM | 533900106 |
| MLI | MUELLER INDS INC | 49,850 | $2,700 | 0.0% | $20.90 | +28.1% | COM | 624756102 |
| CC | CHEMOURS CO | 85,705 | $2,698 | 0.0% | $23.75 | +14.3% | COM | 163851108 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,938 | $2,693 | 0.0% | $89.15 | -18.6% | COM NEW | 53220K504 |
| XHR | XENIA HOTELS & RESORTS INC | 139,606 | $2,693 | 0.0% | $17.11 | — | COM | 984017103 |
| NAVI | NAVIENT CORPORATION | 157,949 | $2,692 | 0.0% | $19.44 | -5.6% | COM | 63938C108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 42,204 | $2,690 | 0.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| GIB | CGI INC | 33,719 | $2,689 | 0.0% | $83.85 | -1.4% | CL A SUB VTG | 12532H104 |
| EWG | ISHARES INC | 94,731 | $2,689 | 0.0% | $29.62 | — | MSCI GERMANY ETF | 464286806 |
| MYGN | MYRIAD GENETICS INC | 106,684 | $2,689 | 0.0% | $27.72 | -7.7% | COM | 62855J104 |
| SANM | SANMINA CORPORATION | 66,456 | $2,686 | 0.0% | $35.48 | +12.2% | COM | 801056102 |
| BKF | ISHARES INC | 70,098 | $2,685 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,800 | $2,683 | 0.0% | $85.29 | -1.9% | Call | 09061G101 |
| VRP | INVESCO EXCH TRADED FD TR II | 109,807 | $2,683 | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| SHV | ISHARES TR | 24,318 | $2,681 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | NEW YORK CMNTY BANCORP INC | 250,000 | $2,680 | 0.0% | $11.29 | — | Call | 649445103 |
| — | BIOPLUS ACQUISITION CORP | 271,200 | $2,679 | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 118,927 | $2,678 | 0.0% | $13.62 | +48.8% | COM | 01988P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,140 | $2,675 | 0.0% | $54.95 | -19.7% | COM | 29089Q105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 115,180 | $2,671 | 0.0% | $21.15 | — | COM | 014491104 |
| SFNC | SIMMONS 1ST NATL CORP | 101,845 | $2,670 | 0.0% | $27.80 | +3.9% | CL A $1 PAR | 828730200 |
| JACK | JACK IN THE BOX INC | 28,563 | $2,668 | 0.0% | $101.02 | -12.4% | COM | 466367109 |
| WEX | WEX INC | 14,950 | $2,668 | 0.0% | $167.76 | -2.8% | COM | 96208T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,302 | $2,666 | 0.0% | $43.93 | +55.5% | COM NEW | 054540208 |
| WSFS | WSFS FINL CORP | 57,139 | $2,664 | 0.0% | $50.36 | +2.9% | COM | 929328102 |
| ABCB | AMERIS BANCORP | 60,651 | $2,662 | 0.0% | $43.67 | +7.0% | COM | 03076K108 |
| CFR | CULLEN FROST BANKERS INC | 19,154 | $2,652 | 0.0% | $80.38 | +53.7% | COM | 229899109 |
| FIVE | FIVE BELOW INC | 16,722 | $2,649 | 0.0% | $122.29 | +36.4% | COM | 33829M101 |
| ELME | WASHINGTON REAL ESTATE INVT | 103,826 | $2,648 | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| OPTU | ALTICE USA INC | 211,899 | $2,645 | 0.0% | $28.93 | -53.8% | CL A | 02156K103 |
| NTRA | NATERA INC | 65,000 | $2,644 | 0.0% | $93.19 | -35.5% | Call | 632307104 |
| NTRA | NATERA INC | 65,000 | $2,644 | 0.0% | $93.19 | -35.5% | Put | 632307104 |
| FCPT | FOUR CORNERS PPTY TR INC | 97,715 | $2,643 | 0.0% | $26.70 | — | COM | 35086T109 |
| PB | PROSPERITY BANCSHARES INC | 38,064 | $2,641 | 0.0% | $57.85 | +11.6% | COM | 743606105 |
| APPN | APPIAN CORP | 43,341 | $2,636 | 0.0% | $88.92 | -36.2% | CL A | 03782L101 |
| EEFT | EURONET WORLDWIDE INC | 20,226 | $2,632 | 0.0% | $117.13 | +8.4% | COM | 298736109 |
| RDNT | RADNET INC | 117,645 | $2,632 | 0.0% | $19.16 | +27.6% | COM | 750491102 |
| — | PLAYA HOTELS & RESORTS NV | 304,056 | $2,630 | 0.0% | $8.63 | — | SHS | N70544106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 260,274 | $2,630 | 0.0% | $9.25 | — | COM | 252784301 |
| DLB | DOLBY LABORATORIES INC | 33,610 | $2,628 | 0.0% | $57.50 | +31.1% | COM CL A | 25659T107 |
| — | EQUITY COMWLTH | 93,104 | $2,626 | 0.0% | $30.62 | — | COM SH BEN INT | 294628102 |
| — | RINGCENTRAL INC | 3,020,000 | $2,626 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | DIREXION SHS ETF TR | 50,000 | $2,625 | 0.0% | $29.02 | — | DAILY METAL MINE | 25460G468 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 93,664 | $2,618 | 0.0% | $31.91 | -18.5% | COM | 565788106 |
| — | CHARGEPOINT HOLDINGS INC | 131,700 | $2,618 | 0.0% | $23.04 | — | Call | 15961R105 |
| OZK | BANK OZK | 61,256 | $2,616 | 0.0% | $27.25 | +47.7% | COM | 06417N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,949 | $2,607 | 0.0% | $82.41 | +41.4% | COM | 00790R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,000 | $2,607 | 0.0% | $44.21 | -57.9% | Put | G68707101 |
| MAN | MANPOWERGROUP INC WIS | 27,758 | $2,607 | 0.0% | $93.02 | +9.5% | COM | 56418H100 |
| FBP | FIRST BANCORP P R | 198,317 | $2,603 | 0.0% | $9.54 | +31.0% | COM NEW | 318672706 |
| — | WOLFSPEED INC | 22,800 | $2,596 | 0.0% | $111.77 | — | Call | 977852102 |
| UNM | UNUM GROUP | 82,360 | $2,595 | 0.0% | $33.71 | -17.1% | COM | 91529Y106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,395 | $2,594 | 0.0% | $134.95 | — | NY ARCA BIOTECH | 33733E203 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,659 | $2,589 | 0.0% | $119.78 | -7.6% | COM NEW | 759351604 |
| POR | PORTLAND GEN ELEC CO | 46,899 | $2,586 | 0.0% | $40.52 | +9.5% | COM NEW | 736508847 |
| TFII | TFI INTL INC | 24,226 | $2,582 | 0.0% | $89.50 | +13.7% | COM | 87241L109 |
| EXEL | EXELIXIS INC | 113,789 | $2,580 | 0.0% | $19.57 | -0.2% | COM | 30161Q104 |
| TTC | TORO CO | 30,080 | $2,571 | 0.0% | $103.34 | -9.9% | COM | 891092108 |
| — | BARCLAYS BANK PLC | 100,000 | $2,570 | 0.0% | $18.76 | — | Call | 06747R477 |
| THG | HANOVER INS GROUP INC | 17,143 | $2,564 | 0.0% | $99.03 | +28.6% | COM | 410867105 |
| FTNT | FORTINET INC | 7,500 | $2,563 | 0.0% | $30.36 | +104.8% | Call | 34959E109 |
| HYMB | SPDR SER TR | 46,387 | $2,558 | 0.0% | $55.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| LOPE | GRAND CANYON ED INC | 26,291 | $2,553 | 0.0% | $95.76 | -8.5% | COM | 38526M106 |
| VFH | VANGUARD WORLD FDS | 27,340 | $2,553 | 0.0% | $91.93 | — | FINANCIALS ETF | 92204A405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2,551 | 0.0% | $26.92 | — | Put | G5480U104 |
| TENB | TENABLE HLDGS INC | 44,067 | $2,546 | 0.0% | $36.08 | +43.2% | COM | 88025T102 |
| — | BLACK SPADE ACQUISITION CO | 262,169 | $2,540 | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,181 | $2,536 | 0.0% | $58.40 | +4.0% | COM | 018581108 |
| SABR | SABRE CORP | 221,926 | $2,536 | 0.0% | $12.35 | -20.7% | COM | 78573M104 |
| BL | BLACKLINE INC | 34,634 | $2,535 | 0.0% | $84.28 | -4.0% | COM | 09239B109 |
| HUBG | HUB GROUP INC | 32,811 | $2,533 | 0.0% | $33.31 | +19.9% | CL A | 443320106 |
| WDFC | WD 40 CO | 13,825 | $2,533 | 0.0% | $214.11 | -6.7% | COM | 929236107 |
| THRM | GENTHERM INC | 34,448 | $2,517 | 0.0% | $64.00 | +30.1% | COM | 37253A103 |
| ABEV | AMBEV SA | 776,773 | $2,509 | 0.0% | $3.01 | — | SPONSORED ADR | 02319V103 |
| NOG | NORTHERN OIL AND GAS INC MN | 88,939 | $2,507 | 0.0% | $13.80 | +77.7% | COM | 665531307 |
| — | NABORS ENERGY TRANSITION COR | 251,001 | $2,505 | 0.0% | $9.98 | — | CL A COM | 629567108 |
| NHI | NATIONAL HEALTH INVS INC | 42,434 | $2,504 | 0.0% | $67.00 | — | COM | 63633D104 |
| RODM | LATTICE STRATEGIES TR | 85,839 | $2,500 | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,669 | $2,499 | 0.0% | $50.15 | — | COM | 65341D102 |
| CRTAF | CARTICA ACQUISITION CORP | 250,001 | $2,499 | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | ST ENERGY TRANSITION I LTD | 253,127 | $2,496 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| TTEK | TETRA TECH INC NEW | 15,099 | $2,491 | 0.0% | $26.36 | +16.7% | COM | 88162G103 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,001 | $2,480 | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| — | BED BATH & BEYOND INC | 110,025 | $2,479 | 0.0% | $14.24 | — | COM | 075896100 |
| VCEL | VERICEL CORP | 64,736 | $2,475 | 0.0% | $42.28 | -14.7% | COM | 92346J108 |
| DDD | 3-D SYS CORP DEL | 148,216 | $2,473 | 0.0% | $16.41 | +6.1% | COM NEW | 88554D205 |
| TWLO | TWILIO INC | 15,000 | $2,472 | 0.0% | $229.15 | -20.5% | Call | 90138F102 |
| — | INTERCEPT PHARMACEUTICALS IN | 151,858 | $2,471 | 0.0% | $22.74 | — | COM | 45845P108 |
| — | INFINITE ACQUISITION CORP | 250,001 | $2,470 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| LCII | LCI INDS | 23,794 | $2,470 | 0.0% | $104.61 | +2.6% | COM | 50189K103 |
| AAT | AMERICAN ASSETS TR INC | 65,198 | $2,470 | 0.0% | $37.10 | — | COM | 024013104 |
| ICF | ISHARES TR | 34,755 | $2,468 | 0.0% | $79.38 | — | COHEN STEER REIT | 464287564 |
| FVRR | FIVERR INTL LTD | 32,400 | $2,465 | 0.0% | $144.02 | -45.0% | Call | M4R82T106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,461 | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| MOMO | HELLO GROUP INC | 424,727 | $2,455 | 0.0% | $10.11 | — | ADS | 423403104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 145,292 | $2,452 | 0.0% | $19.20 | -14.1% | COM CL A | 88331L108 |
| — | KISMET ACQUISITION TWO CORP | 250,002 | $2,448 | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| CHWY | CHEWY INC | 60,000 | $2,447 | 0.0% | $77.21 | -41.1% | Call | 16679L109 |
| — | HH&L ACQUISITION CO | 249,851 | $2,446 | 0.0% | $9.79 | — | SHS CL A | G39714103 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2,444 | 0.0% | $486.52 | +29.3% | Call | 75886F107 |
| SWX | SOUTHWEST GAS HLDGS INC | 31,173 | $2,441 | 0.0% | $68.51 | +2.3% | COM | 844895102 |
| R | RYDER SYS INC | 30,755 | $2,440 | 0.0% | $67.19 | +15.8% | COM | 783549108 |
| — | INVITAE CORP | 305,960 | $2,439 | 0.0% | $24.86 | — | COM | 46185L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,447 | $2,439 | 0.0% | $20.48 | -9.3% | COM | 928298108 |
| — | SIX FLAGS ENTMT CORP NEW | 56,049 | $2,438 | 0.0% | $42.19 | — | COM | 83001A102 |
| BRC | BRADY CORP | 52,649 | $2,436 | 0.0% | $47.05 | -2.8% | CL A | 104674106 |
| LIT | GLOBAL X FDS | 31,633 | $2,434 | 0.0% | $68.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SUMO LOGIC INC | 208,257 | $2,431 | 0.0% | $18.93 | — | COM | 86646P103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,878 | $2,430 | 0.0% | $28.60 | +61.3% | COM | 29415F104 |
| CASY | CASEYS GEN STORES INC | 12,240 | $2,426 | 0.0% | $171.44 | +7.2% | COM | 147528103 |
| RMD | RESMED INC | 10,000 | $2,425 | 0.0% | $132.10 | +76.9% | Call | 761152107 |
| RC | READY CAPITAL CORP | 160,817 | $2,422 | 0.0% | $14.79 | — | COM | 75574U101 |
| SAN | BANCO SANTANDER S.A. | 714,160 | $2,415 | 0.0% | $3.83 | — | ADR | 05964H105 |
| EPR | EPR PPTYS | 44,122 | $2,414 | 0.0% | $50.81 | — | COM SH BEN INT | 26884U109 |
| BBBY | OVERSTOCK COM INC DEL | 54,741 | $2,409 | 0.0% | $49.34 | -0.9% | COM | 690370101 |
| — | UNITED STS NAT GAS FD LP | 122,077 | $2,407 | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| UCTT | ULTRA CLEAN HLDGS INC | 56,789 | $2,407 | 0.0% | $34.14 | +40.2% | COM | 90385V107 |
| — | WARBURG PINCUS CAPTAL CORP I | 245,001 | $2,406 | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| EXTR | EXTREME NETWORKS INC | 196,974 | $2,405 | 0.0% | $9.16 | +36.2% | COM | 30226D106 |
| JD | JD.COM INC | 41,500 | $2,402 | 0.0% | $40.28 | — | Call | 47215P106 |
| LNN | LINDSAY CORP | 15,228 | $2,391 | 0.0% | $147.37 | -10.5% | COM | 535555106 |
| — | CHARGEPOINT HOLDINGS INC | 120,102 | $2,387 | 0.0% | $23.04 | — | COM CL A | 15961R105 |
| SLM | SLM CORP | 129,566 | $2,380 | 0.0% | $10.69 | +76.9% | COM | 78442P106 |
| CBSH | COMMERCE BANCSHARES INC | 33,218 | $2,378 | 0.0% | $51.11 | +11.8% | COM | 200525103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,355 | $2,376 | 0.0% | $57.69 | +75.4% | COM | 70959W103 |
| OSK | OSHKOSH CORP | 23,584 | $2,373 | 0.0% | $82.65 | +26.7% | COM | 688239201 |
| EFC | ELLINGTON FINANCIAL INC | 133,489 | $2,370 | 0.0% | $18.05 | — | COM | 28852N109 |
| — | ANGLOGOLD ASHANTI LIMITED | 100,000 | $2,369 | 0.0% | $19.54 | — | Put | 035128206 |
| LWLG | LIGHTWAVE LOGIC INC | 246,117 | $2,365 | 0.0% | $12.05 | -27.9% | COM | 532275104 |
| BEKE | KE HLDGS INC | 191,022 | $2,363 | 0.0% | $47.59 | — | SPONSORED ADS | 482497104 |
| EMBJ | EMBRAER S.A. | 187,140 | $2,360 | 0.0% | $13.79 | — | SPONSORED ADS | 29082A107 |
| UNFI | UNITED NAT FOODS INC | 57,035 | $2,359 | 0.0% | $26.18 | +56.3% | COM | 911163103 |
| — | FORWARD AIR CORP | 24,107 | $2,357 | 0.0% | $96.14 | — | COM | 349853101 |
| — | ZYMERGEN INC | 815,744 | $2,357 | 0.0% | $3.04 | — | COM | 98985X100 |
| DORM | DORMAN PRODS INC | 24,713 | $2,348 | 0.0% | $97.42 | -0.5% | COM | 258278100 |
| SLG | SL GREEN RLTY CORP | 28,900 | $2,346 | 0.0% | $81.19 | — | Call | 78440X887 |
| MYRG | MYR GROUP INC DEL | 24,928 | $2,345 | 0.0% | $69.09 | +37.7% | COM | 55405W104 |
| LITE | LUMENTUM HLDGS INC | 23,993 | $2,343 | 0.0% | $82.60 | +18.4% | COM | 55024U109 |
| ITGR | INTEGER HLDGS CORP | 29,044 | $2,340 | 0.0% | $85.93 | -6.0% | COM | 45826H109 |
| — | INDEPENDENT BANK GROUP INC | 32,838 | $2,337 | 0.0% | $66.59 | — | COM | 45384B106 |
| YETI | YETI HLDGS INC | 38,903 | $2,334 | 0.0% | $71.96 | -10.3% | COM | 98585X104 |
| — | LUFAX HOLDING LTD | 418,953 | $2,334 | 0.0% | $7.13 | — | ADS REP SHS CL A | 54975P102 |
| SEM | SELECT MED HLDGS CORP | 97,188 | $2,332 | 0.0% | $14.39 | -14.4% | COM | 81619Q105 |
| NTRA | NATERA INC | 57,220 | $2,328 | 0.0% | $93.19 | -35.5% | COM | 632307104 |
| CORT | CORCEPT THERAPEUTICS INC | 103,241 | $2,325 | 0.0% | $18.88 | +12.7% | COM | 218352102 |
| LYG | LLOYDS BANKING GROUP PLC | 961,764 | $2,319 | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| COKE | COCA COLA CONS INC | 4,654 | $2,312 | 0.0% | $35.26 | +46.4% | COM | 191098102 |
| — | HANESBRANDS INC | 155,166 | $2,310 | 0.0% | $15.82 | — | COM | 410345102 |
| CCS | CENTURY CMNTYS INC | 43,061 | $2,307 | 0.0% | $30.08 | +101.4% | COM | 156504300 |
| — | MANDIANT INC | 2,094,000 | $2,306 | 0.0% | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| OGE | OGE ENERGY CORP | 56,516 | $2,305 | 0.0% | $36.99 | +2.5% | COM | 670837103 |
| ALG | ALAMO GROUP INC | 16,027 | $2,305 | 0.0% | $142.24 | -0.5% | COM | 011311107 |
| MED | MEDIFAST INC | 13,490 | $2,304 | 0.0% | $164.64 | +3.4% | COM | 58470H101 |
| GH | GUARDANT HEALTH INC | 34,736 | $2,301 | 0.0% | $94.04 | -27.2% | COM | 40131M109 |
| — | SYNOVUS FINL CORP | 46,937 | $2,300 | 0.0% | $41.76 | — | COM NEW | 87161C501 |
| THO | THOR INDS INC | 29,220 | $2,300 | 0.0% | $92.65 | -8.8% | COM | 885160101 |
| FSS | FEDERAL SIGNAL CORP | 68,055 | $2,297 | 0.0% | $37.70 | -3.8% | COM | 313855108 |
| — | LUMINAR TECHNOLOGIES INC | 146,881 | $2,296 | 0.0% | $17.87 | — | COM CL A | 550424105 |
| RL | RALPH LAUREN CORP | 20,237 | $2,296 | 0.0% | $93.60 | +15.8% | CL A | 751212101 |
| — | LIBERTY MEDIA CORP DEL | 50,221 | $2,295 | 0.0% | $44.01 | — | COM A SIRIUSXM | 531229409 |
| NFE | NEW FORTRESS ENERGY INC | 53,789 | $2,292 | 0.0% | $28.12 | -4.1% | COM CL A | 644393100 |
| — | AMEDISYS INC | 13,268 | $2,287 | 0.0% | $235.86 | — | COM | 023436108 |
| AMKR | AMKOR TECHNOLOGY INC | 105,265 | $2,286 | 0.0% | $19.52 | +9.2% | COM | 031652100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100,718 | $2,283 | 0.0% | $22.99 | — | COM SHS BEN INT | 456237106 |
| EQX | EQUINOX GOLD CORP | 275,494 | $2,276 | 0.0% | $9.54 | -26.3% | COM | 29446Y502 |
| LTC | LTC PPTYS INC | 59,173 | $2,276 | 0.0% | $39.19 | — | COM | 502175102 |
| VIS | VANGUARD WORLD FDS | 11,689 | $2,273 | 0.0% | $183.80 | — | INDUSTRIAL ETF | 92204A603 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,427 | $2,257 | 0.0% | $49.64 | — | CONSUMR STAPLE | 33734X119 |
| — | CLOVIS ONCOLOGY INC | 3,008,000 | $2,256 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | KNOWBE4 INC | 97,623 | $2,247 | 0.0% | $22.19 | — | CL A | 49926T104 |
| SNN | SMITH & NEPHEW PLC | 70,399 | $2,246 | 0.0% | $39.13 | — | SPDN ADR NEW | 83175M205 |
| — | TCW SPECIAL PURPOSE ACQU COR | 230,241 | $2,245 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| AX | AXOS FINANCIAL INC | 48,361 | $2,243 | 0.0% | $43.68 | +21.0% | COM | 05465C100 |
| LX | LEXINFINTECH HLDGS LTD | 856,248 | $2,243 | 0.0% | $3.08 | — | ADR | 528877103 |
| — | TRINE II ACQUISITION CORP | 225,001 | $2,239 | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| BLV | VANGUARD BD INDEX FDS | 24,374 | $2,235 | 0.0% | $101.49 | — | LONG TERM BOND | 921937793 |
| — | SAGE THERAPEUTICS INC | 67,505 | $2,234 | 0.0% | $53.17 | — | COM | 78667J108 |
| — | EASTERLY GOVT PPTYS INC | 105,570 | $2,232 | 0.0% | $21.84 | — | COM | 27616P103 |
| LEGN | LEGEND BIOTECH CORP | 61,302 | $2,228 | 0.0% | $44.45 | — | SPONSORED ADS | 52490G102 |
| GNW | GENWORTH FINL INC | 589,415 | $2,228 | 0.0% | $3.93 | +2.1% | COM CL A | 37247D106 |
| ARKF | ARK ETF TR | 76,641 | $2,226 | 0.0% | $52.13 | — | FINTECH INNOVA | 00214Q708 |
| AAON | AAON INC | 39,894 | $2,223 | 0.0% | $40.90 | -2.3% | COM PAR $0.004 | 000360206 |
| LMND | LEMONADE INC | 84,255 | $2,222 | 0.0% | $90.47 | -68.7% | COM | 52567D107 |
| RNR | RENAISSANCERE HLDGS LTD | 14,004 | $2,220 | 0.0% | $165.59 | -6.2% | COM | G7496G103 |
| — | FOCUS IMPACT ACQUISITION COR | 223,490 | $2,217 | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $2,213 | 0.0% | $151.36 | +15.0% | Call | 693475105 |
| — | LAZARD LTD | 64,103 | $2,212 | 0.0% | $34.06 | — | SHS A | G54050102 |
| — | PINNACLE FINL PARTNERS INC | 23,883 | $2,199 | 0.0% | $82.13 | — | COM | 72346Q104 |
| ALLT | ALLOT LTD | 271,373 | $2,198 | 0.0% | $13.51 | -32.5% | SHS | M0854Q105 |
| BNAI | DHC ACQUISITION CORP | 223,902 | $2,194 | 0.0% | $97.33 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | SOUTHSTATE CORPORATION | 26,907 | $2,194 | 0.0% | $76.81 | — | COM | 840441109 |
| FOLD | AMICUS THERAPEUTICS INC | 231,763 | $2,194 | 0.0% | $13.35 | -29.7% | COM | 03152W109 |
| — | CDK GLOBAL INC | 45,000 | $2,191 | 0.0% | $45.48 | — | Call | 12508E101 |
| KEX | KIRBY CORP | 30,237 | $2,183 | 0.0% | $62.95 | +5.9% | COM | 497266106 |
| NEAR | ISHARES U S ETF TR | 43,958 | $2,179 | 0.0% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| JHG | JANUS HENDERSON GROUP PLC | 62,047 | $2,172 | 0.0% | $29.62 | +21.6% | ORD SHS | G4474Y214 |
| — | ENCORE WIRE CORP | 18,996 | $2,167 | 0.0% | $98.34 | — | COM | 292562105 |
| CSGS | CSG SYS INTL INC | 34,055 | $2,165 | 0.0% | $43.73 | +26.6% | COM | 126349109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 63,519 | $2,164 | 0.0% | $23.71 | +34.8% | COM NEW | 15117B202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,895 | $2,163 | 0.0% | $88.95 | — | CLOUD COMPUTING | 33734X192 |
| — | CRH PLC | 53,908 | $2,160 | 0.0% | $41.86 | — | ADR | 12626K203 |
| XSD | SPDR SER TR | 10,413 | $2,160 | 0.0% | $124.97 | — | S&P SEMICNDCTR | 78464A862 |
| — | PIONEER NAT RES CO | 909,000 | $2,158 | 0.0% | $2.37 | — | NOTE 0.250% 5/1 | 723787AP2 |
| DDS | DILLARDS INC | 8,024 | $2,154 | 0.0% | $98.87 | +111.9% | CL A | 254067101 |
| — | PLANTRONICS INC NEW | 54,522 | $2,147 | 0.0% | $38.73 | — | COM | 727493108 |
| SKYW | SKYWEST INC | 74,418 | $2,147 | 0.0% | $42.12 | -22.4% | COM | 830879102 |
| STIP | ISHARES TR | 20,366 | $2,137 | 0.0% | $105.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,468 | $2,132 | 0.0% | $27.37 | -5.8% | SHS | V5633W109 |
| CPK | CHESAPEAKE UTILS CORP | 15,453 | $2,130 | 0.0% | $110.50 | +12.5% | COM | 165303108 |
| — | VPC IMPACT ACQUISITION HLDG | 216,870 | $2,125 | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| MINO | PIMCO ETF TR | 45,800 | $2,123 | 0.0% | $49.55 | — | MUNI INCOME OPP | 72201R635 |
| CWST | CASELLA WASTE SYS INC | 24,193 | $2,121 | 0.0% | $58.68 | +35.8% | CL A | 147448104 |
| HGV | HILTON GRAND VACATIONS INC | 40,629 | $2,114 | 0.0% | $29.16 | +72.9% | COM | 43283X105 |
| ILCG | ISHARES TR | 32,499 | $2,112 | 0.0% | $75.06 | — | MORNINGSTAR GRWT | 464287119 |
| SUSA | ISHARES TR | 21,811 | $2,112 | 0.0% | $94.90 | — | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 19,000 | $2,108 | 0.0% | $81.79 | +14.5% | Call | G5960L103 |
| ATR | APTARGROUP INC | 17,930 | $2,107 | 0.0% | $109.24 | +2.0% | COM | 038336103 |
| — | GOLDMAN SACHS ETF TR | 50,000 | $2,104 | 0.0% | $42.08 | — | BLOOMBERG CLEAN | 38149W754 |
| BCS | BARCLAYS PLC | 265,893 | $2,101 | 0.0% | $8.04 | — | ADR | 06738E204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $2,091 | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| SSTK | SHUTTERSTOCK INC | 22,398 | $2,085 | 0.0% | $70.44 | +31.7% | COM | 825690100 |
| FMNY | FIRST TR EXCH TRADED FD III | 75,000 | $2,084 | 0.0% | $30.31 | — | NEW YORK MUNI | 33739P822 |
| — | DISH NETWORK CORPORATION | 65,800 | $2,083 | 0.0% | $32.80 | — | Call | 25470M109 |
| PSMT | PRICESMART INC | 26,244 | $2,070 | 0.0% | $69.16 | -0.2% | COM | 741511109 |
| — | RITCHIE BROS AUCTIONEERS | 34,995 | $2,069 | 0.0% | $51.68 | — | COM | 767744105 |
| AVPT | AVEPOINT INC | 393,221 | $2,068 | 0.0% | $6.03 | -5.0% | COM CL A | 053604104 |
| — | ENVESTNET INC | 27,719 | $2,064 | 0.0% | $76.98 | — | COM | 29404K106 |
| — | MGM GROWTH PPTYS LLC | 53,285 | $2,062 | 0.0% | $37.34 | — | CL A COM | 55303A105 |
| — | NORDSTROM INC | 76,001 | $2,061 | 0.0% | $27.65 | — | COM | 655664100 |
| UIS | UNISYS CORP | 95,222 | $2,058 | 0.0% | $18.93 | +6.9% | COM NEW | 909214306 |
| IWX | ISHARES TR | 29,500 | $2,055 | 0.0% | $50.87 | — | RUS TP200 VL ETF | 464289420 |
| DVY | ISHARES TR | 16,028 | $2,054 | 0.0% | $116.47 | — | SELECT DIVID ETF | 464287168 |
| FFBC | FIRST FINL BANCORP OH | 88,836 | $2,047 | 0.0% | $19.00 | +12.0% | COM | 320209109 |
| — | THE ODP CORP | 44,619 | $2,045 | 0.0% | $30.05 | — | COM | 88337F105 |
| RGNX | REGENXBIO INC | 61,403 | $2,038 | 0.0% | $38.42 | -27.7% | COM | 75901B107 |
| QSR | RESTAURANT BRANDS INTL INC | 34,837 | $2,037 | 0.0% | $66.46 | -14.4% | COM | 76131D103 |
| CLNE | CLEAN ENERGY FUELS CORP | 255,694 | $2,031 | 0.0% | $11.02 | -38.8% | COM | 184499101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,000 | $2,031 | 0.0% | $58.78 | -8.7% | Put | 98980F104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,501 | $2,029 | 0.0% | $68.23 | -4.6% | COM | 29251M106 |
| GNL | GLOBAL NET LEASE INC | 128,780 | $2,026 | 0.0% | $18.02 | — | COM NEW | 379378201 |
| — | NUVEI CORPORATION | 26,884 | $2,023 | 0.0% | $64.90 | — | SUB VTG SHS | 67079A102 |
| PIPR | PIPER SANDLER COMPANIES | 15,413 | $2,023 | 0.0% | $133.50 | +10.4% | COM | 724078100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,010 | $2,017 | 0.0% | $85.85 | — | COM | G11196105 |
| — | VERTEX ENERGY INC | 202,850 | $2,016 | 0.0% | $8.13 | — | COM | 92534K107 |
| SICPQ | SILVERGATE CAP CORP | 13,357 | $2,012 | 0.0% | $111.65 | +10.8% | CL A | 82837P408 |
| MTG | MGIC INVT CORP WIS | 148,585 | $2,012 | 0.0% | $13.22 | +13.5% | COM | 552848103 |
| KWR | QUAKER HOUGHTON | 11,630 | $2,010 | 0.0% | $232.41 | -14.6% | COM | 747316107 |
| VOT | VANGUARD INDEX FDS | 9,017 | $2,010 | 0.0% | $138.96 | — | MCAP GR IDXVIP | 922908538 |
| — | HOEGH LNG PARTNERS LP | 272,298 | $2,010 | 0.0% | $5.28 | — | COM UNIT LTD | Y3262R100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,228 | $2,009 | 0.0% | $51.45 | +69.4% | COM | 020764106 |
| NICE | NICE LTD | 9,145 | $2,003 | 0.0% | $172.42 | — | SPONSORED ADR | 653656108 |
| PLXS | PLEXUS CORP | 24,447 | $2,000 | 0.0% | $90.66 | -8.2% | COM | 729132100 |
| JJSF | J & J SNACK FOODS CORP | 12,880 | $1,997 | 0.0% | $143.59 | -0.6% | COM | 466032109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,114 | $1,996 | 0.0% | $119.57 | — | FTSE SMCAP ETF | 922042718 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,001 | $1,994 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| TFIN | TRIUMPH BANCORP INC | 21,177 | $1,992 | 0.0% | $84.64 | +16.3% | COM | 89679E300 |
| AZN | ASTRAZENECA PLC | 30,000 | $1,990 | 0.0% | $55.94 | — | Put | 046353108 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,677 | $1,987 | 0.0% | $36.87 | +62.4% | SHS | G1890L107 |
| — | LAMF GLOBAL VENTURES CORP I | 200,139 | $1,987 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $1,986 | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| STAA | STAAR SURGICAL CO | 24,824 | $1,984 | 0.0% | $136.67 | -45.5% | COM PAR $0.01 | 852312305 |
| U | UNITY SOFTWARE INC | 20,000 | $1,984 | 0.0% | $113.17 | -8.5% | Put | 91332U101 |
| CROX | CROCS INC | 25,940 | $1,982 | 0.0% | $109.16 | -13.4% | COM | 227046109 |
| — | SPX CORP | 40,083 | $1,981 | 0.0% | $55.51 | — | COM | 784635104 |
| BLDP | BALLARD PWR SYS INC NEW | 170,000 | $1,980 | 0.0% | $17.36 | -38.7% | Call | 058586108 |
| LIANY | LIANBIO | 533,795 | $1,980 | 0.0% | $3.71 | — | SPONSORED ADS | 53000N108 |
| PRLB | PROTO LABS INC | 37,421 | $1,979 | 0.0% | $91.21 | -42.3% | COM | 743713109 |
| IOSP | INNOSPEC INC | 21,356 | $1,976 | 0.0% | $87.08 | +2.4% | COM | 45768S105 |
| — | SOLARWINDS CORP | 148,367 | $1,975 | 0.0% | $16.54 | — | COM NEW | 83417Q204 |
| — | BULLPEN PARLAY ACQUISITION C | 200,001 | $1,974 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| ARCB | ARCBEST CORP | 24,501 | $1,972 | 0.0% | $66.77 | +32.2% | COM | 03937C105 |
| HIMX | HIMAX TECHNOLOGIES INC | 181,203 | $1,968 | 0.0% | $11.93 | — | SPONSORED ADR | 43289P106 |
| KRNT | KORNIT DIGITAL LTD | 23,800 | $1,967 | 0.0% | $100.72 | -4.2% | SHS | M6372Q113 |
| — | HOWARD HUGHES CORP | 18,968 | $1,966 | 0.0% | $101.48 | — | COM | 44267D107 |
| — | DISH NETWORK CORPORATION | 2,183,000 | $1,964 | 0.0% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CHURCHILL CAPITAL CORP VII | 200,001 | $1,958 | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1,956 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | DIREXION SHS ETF TR | 50,000 | $1,951 | 0.0% | $39.02 | — | DIREXION DAILY O | 25460G435 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,927 | $1,949 | 0.0% | $61.92 | — | CAP STRENGTH ETF | 33733E104 |
| GTY | GETTY RLTY CORP NEW | 68,108 | $1,949 | 0.0% | $28.22 | — | COM | 374297109 |
| EME | EMCOR GROUP INC | 17,295 | $1,947 | 0.0% | $100.78 | +15.4% | COM | 29084Q100 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $1,944 | 0.0% | $46.27 | -14.4% | Put | 517834107 |
| FRPT | FRESHPET INC | 18,953 | $1,944 | 0.0% | $113.50 | -17.1% | COM | 358039105 |
| OPLN | KAR AUCTION SVCS INC | 107,473 | $1,940 | 0.0% | $16.58 | -3.3% | COM | 48238T109 |
| SCL | STEPAN CO | 19,586 | $1,935 | 0.0% | $122.25 | -11.5% | COM | 858586100 |
| — | NORTHERN STAR INVEST CORP II | 196,325 | $1,922 | 0.0% | $9.79 | — | COM CL A | 66574L100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 214,884 | $1,919 | 0.0% | $9.95 | — | SHS | M8893U102 |
| — | RPT REALTY | 139,390 | $1,919 | 0.0% | $11.59 | — | SH BEN INT | 74971D101 |
| CELH | CELSIUS HLDGS INC | 34,666 | $1,913 | 0.0% | $19.78 | -9.2% | COM NEW | 15118V207 |
| CRSP | CRISPR THERAPEUTICS AG | 30,378 | $1,908 | 0.0% | $81.43 | -22.9% | NAMEN AKT | H17182108 |
| — | PREMIER INC | 53,522 | $1,905 | 0.0% | $35.58 | — | CL A | 74051N102 |
| PRAA | PRA GROUP INC | 42,232 | $1,904 | 0.0% | $37.31 | +23.9% | COM | 69354N106 |
| HOPE | HOPE BANCORP INC | 118,438 | $1,904 | 0.0% | $13.92 | +18.5% | COM | 43940T109 |
| — | VERINT SYS INC | 36,835 | $1,904 | 0.0% | $49.26 | — | COM | 92343X100 |
| KREF | KKR REAL ESTATE FIN TR INC | 92,360 | $1,903 | 0.0% | $21.19 | — | COM | 48251K100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 152,020 | $1,898 | 0.0% | $8.62 | — | SHS NEW | G39637205 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,594 | $1,898 | 0.0% | $25.56 | +165.1% | COM | 830830105 |
| KTB | KONTOOR BRANDS INC | 45,858 | $1,895 | 0.0% | $47.49 | -0.6% | COM | 50050N103 |
| IGM | ISHARES TR | 4,866 | $1,891 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| — | ONYX ACQUISITION CO I | 189,473 | $1,891 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| ANF | ABERCROMBIE & FITCH CO | 59,086 | $1,890 | 0.0% | $29.78 | +16.5% | CL A | 002896207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76,397 | $1,886 | 0.0% | $17.96 | +6.9% | SHS USD | G4863A108 |
| — | GMS INC | 37,865 | $1,885 | 0.0% | $43.62 | — | COM | 36251C103 |
| — | TECHTARGET INC | 23,173 | $1,884 | 0.0% | $69.14 | — | COM | 87874R100 |
| MHO | M/I HOMES INC | 42,438 | $1,883 | 0.0% | $34.59 | +47.4% | COM | 55305B101 |
| SBCF | SEACOAST BKG CORP FLA | 53,670 | $1,880 | 0.0% | $34.09 | +6.7% | COM NEW | 811707801 |
| PHR | PHREESIA INC | 71,300 | $1,879 | 0.0% | $64.50 | -52.5% | Call | 71944F106 |
| — | GOLDMAN SACHS ETF TR | 50,000 | $1,879 | 0.0% | $40.58 | — | ACTIVEBETA PARIS | 38149W747 |
| VMI | VALMONT INDS INC | 7,879 | $1,879 | 0.0% | $154.96 | +46.7% | COM | 920253101 |
| AI | C3 AI INC | 82,758 | $1,878 | 0.0% | $95.01 | -74.7% | CL A | 12468P104 |
| — | KKR ACQUISITION HOLDING I CO | 190,908 | $1,877 | 0.0% | $9.80 | — | COM CLASS A | 48253T109 |
| ACIW | ACI WORLDWIDE INC | 59,543 | $1,876 | 0.0% | $33.14 | +0.7% | COM | 004498101 |
| — | XPERI HOLDING CORP | 108,251 | $1,875 | 0.0% | $19.98 | — | COM | 98390M103 |
| PRGO | PERRIGO CO PLC | 48,691 | $1,871 | 0.0% | $47.49 | -19.8% | SHS | G97822103 |
| — | C5 ACQUISITION CORPORATION | 188,671 | $1,870 | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| WTFC | WINTRUST FINL CORP | 20,117 | $1,869 | 0.0% | $69.52 | +40.1% | COM | 97650W108 |
| IGE | ISHARES TR | 46,181 | $1,868 | 0.0% | $40.38 | — | NORTH AMERN NAT | 464287374 |
| MSEX | MIDDLESEX WTR CO | 17,760 | $1,867 | 0.0% | $98.50 | +3.5% | COM | 596680108 |
| EPC | EDGEWELL PERS CARE CO | 50,908 | $1,867 | 0.0% | $35.81 | +6.1% | COM | 28035Q102 |
| — | PACWEST BANCORP DEL | 43,289 | $1,867 | 0.0% | $42.85 | — | COM | 695263103 |
| LXU | LSB INDS INC | 85,428 | $1,866 | 0.0% | $11.81 | +24.9% | COM | 502160104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 190,811 | $1,865 | 0.0% | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | VISTA OUTDOOR INC | 52,150 | $1,861 | 0.0% | $40.55 | — | COM | 928377100 |
| — | BROADMARK RLTY CAP INC | 215,137 | $1,861 | 0.0% | $10.10 | — | COM | 11135B100 |
| TDS | TELEPHONE & DATA SYS INC | 98,497 | $1,860 | 0.0% | $21.37 | -9.5% | COM NEW | 879433829 |
| UAA | UNDER ARMOUR INC | 109,300 | $1,860 | 0.0% | $16.48 | +8.8% | Put | 904311107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 192,600 | $1,859 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| TSPH | TUSIMPLE HLDGS INC | 152,200 | $1,856 | 0.0% | $16.01 | — | CL A | 90089L108 |
| GSIE | GOLDMAN SACHS ETF TR | 56,236 | $1,841 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| — | VERONA PHARMA PLC | 369,008 | $1,841 | 0.0% | $4.99 | — | SPONSORED ADS | 925050106 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $1,836 | 0.0% | $34.10 | — | Put | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $1,836 | 0.0% | $34.10 | — | Call | 46116X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,345 | $1,835 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| — | AMERICA MOVIL SAB DE CV | 86,722 | $1,834 | 0.0% | $18.53 | — | SPON ADR L SHS | 02364W105 |
| PECO | PHILLIPS EDISON & CO INC | 53,264 | $1,832 | 0.0% | $33.04 | — | COMMON STOCK | 71844V201 |
| SVC | SERVICE PPTYS TR | 207,402 | $1,831 | 0.0% | $13.87 | — | COM SH BEN INT | 81761L102 |
| XJH | ISHARES TR | 50,000 | $1,829 | 0.0% | $36.58 | — | ESG SCRD S&P MID | 46436E551 |
| IJS | ISHARES TR | 17,847 | $1,827 | 0.0% | $106.16 | — | SP SMCP600VL ETF | 464287879 |
| — | NORTHERN STAR INVEST CORP IV | 186,923 | $1,824 | 0.0% | $9.76 | — | COM CL A | 66575B101 |
| — | KAIROS ACQUISITION CORP | 185,602 | $1,821 | 0.0% | $9.80 | — | CL A SHS | G52110114 |
| REM | ISHARES TR | 55,619 | $1,816 | 0.0% | $26.75 | — | MORTGE REL ETF | 46435G342 |
| — | VANECK ETF TRUST | 320,656 | $1,812 | 0.0% | $26.36 | — | VANECK RUSSIA ET | 92189F403 |
| MDU | MDU RES GROUP INC | 67,933 | $1,811 | 0.0% | $8.68 | +8.9% | COM | 552690109 |
| RING | ISHARES INC | 58,288 | $1,810 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| NPO | ENPRO INDS INC | 18,512 | $1,809 | 0.0% | $79.48 | +33.9% | COM | 29355X107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,277 | $1,807 | 0.0% | $46.79 | +5.8% | COM | 04280A100 |
| — | VERITIV CORP | 13,514 | $1,805 | 0.0% | $72.05 | — | COM | 923454102 |
| CALM | CAL MAINE FOODS INC | 32,638 | $1,803 | 0.0% | $29.47 | +14.8% | COM NEW | 128030202 |
| H | HYATT HOTELS CORP | 18,865 | $1,801 | 0.0% | $68.01 | +36.4% | COM CL A | 448579102 |
| CASH | META FINL GROUP INC | 32,762 | $1,800 | 0.0% | $36.89 | +51.7% | COM | 59100U108 |
| BANR | BANNER CORP | 30,752 | $1,799 | 0.0% | $46.23 | +16.0% | COM NEW | 06652V208 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,825 | $1,797 | 0.0% | $34.94 | -4.3% | COM | 144285103 |
| XNCR | XENCOR INC | 67,262 | $1,795 | 0.0% | $42.28 | -23.7% | COM | 98401F105 |
| CSR | CENTERSPACE | 18,296 | $1,795 | 0.0% | $78.70 | — | COM | 15202L107 |
| WFG | WEST FRASER TIMBER CO LTD | 21,798 | $1,795 | 0.0% | $89.48 | +5.0% | COM | 952845105 |
| — | COVETRUS INC | 106,710 | $1,792 | 0.0% | $18.56 | — | COM | 22304C100 |
| HYD | VANECK ETF TRUST | 31,216 | $1,792 | 0.0% | $61.03 | — | HIGH YLD MUNIETF | 92189H409 |
| HTH | HILLTOP HOLDINGS INC | 60,905 | $1,790 | 0.0% | $30.18 | +8.4% | COM | 432748101 |
| — | HAYMAKER ACQUISITION CORP II | 181,126 | $1,790 | 0.0% | $9.83 | — | CLASS A COM | 42087R108 |
| — | ARMOUR RESIDENTIAL REIT INC | 212,620 | $1,786 | 0.0% | $11.01 | — | COM NEW | 042315507 |
| PTLC | PACER FDS TR | 45,990 | $1,786 | 0.0% | $36.59 | — | TRENDP US LAR CP | 69374H105 |
| OI | O-I GLASS INC | 135,235 | $1,783 | 0.0% | $14.34 | -9.0% | COM | 67098H104 |
| — | SHAW COMMUNICATIONS INC | 57,377 | $1,782 | 0.0% | $27.49 | — | CL B CONV | 82028K200 |
| TBCH | TURTLE BEACH CORP | 83,492 | $1,778 | 0.0% | $25.29 | -17.2% | COM NEW | 900450206 |
| GMED | GLOBUS MED INC | 24,086 | $1,776 | 0.0% | $61.35 | +13.3% | CL A | 379577208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,480 | $1,776 | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| KN | KNOWLES CORP | 82,435 | $1,775 | 0.0% | $20.33 | +7.6% | COM | 49926D109 |
| — | ESGEN ACQUISITION CORP | 176,916 | $1,771 | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| QS | QUANTUMSCAPE CORP | 88,582 | $1,771 | 0.0% | $39.56 | -56.6% | COM CL A | 74767V109 |
| IMCV | ISHARES TR | 25,670 | $1,768 | 0.0% | $73.92 | — | MRGSTR MD CP VAL | 464288406 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,074 | $1,764 | 0.0% | $91.46 | — | WILDERHIL CLAN | 46137V134 |
| — | MICROCHIP TECHNOLOGY INC. | 821,000 | $1,761 | 0.0% | $2.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LKFN | LAKELAND FINL CORP | 24,033 | $1,755 | 0.0% | $56.91 | +24.4% | COM | 511656100 |
| — | FIRST TR EXCHNG TRADED FD VI | 100,000 | $1,753 | 0.0% | $19.30 | — | TCW EMERGING MKT | 33740U604 |
| PCH | POTLATCHDELTIC CORPORATION | 33,253 | $1,752 | 0.0% | $51.66 | — | COM | 737630103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,831 | $1,751 | 0.0% | $129.00 | +40.8% | COM | 82982L103 |
| — | AVID BIOSERVICES INC | 85,701 | $1,746 | 0.0% | $27.32 | — | COM | 05368M106 |
| CRUS | CIRRUS LOGIC INC | 20,592 | $1,746 | 0.0% | $71.92 | +19.4% | COM | 172755100 |
| TLS | TELOS CORP MD | 175,039 | $1,745 | 0.0% | $24.16 | -53.6% | COM | 87969B101 |
| SHC | SOTERA HEALTH CO | 80,432 | $1,742 | 0.0% | $21.98 | -3.5% | COM | 83601L102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 93,732 | $1,741 | 0.0% | $24.30 | -29.0% | COM | 421906108 |
| NOV | NOV INC | 88,697 | $1,739 | 0.0% | $14.51 | +20.6% | COM | 62955J103 |
| MD | MEDNAX INC | 74,054 | $1,738 | 0.0% | $28.19 | -13.2% | COM | 58502B106 |
| JOE | ST JOE CO | 29,306 | $1,736 | 0.0% | $41.17 | +25.6% | COM | 790148100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,532 | $1,732 | 0.0% | $106.90 | — | SPONSORD ADR REP | 191241108 |
| — | PLAYA HOTELS & RESORTS NV | 200,000 | $1,730 | 0.0% | $8.63 | — | Put | N70544106 |
| OGS | ONE GAS INC | 19,590 | $1,729 | 0.0% | $73.46 | +9.6% | COM | 68235P108 |
| NVT | NVENT ELECTRIC PLC | 49,670 | $1,728 | 0.0% | $21.42 | +54.4% | SHS | G6700G107 |
| BRLS | OXUS ACQUISITION CORP | 172,646 | $1,725 | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| TALO | TALOS ENERGY INC | 108,919 | $1,720 | 0.0% | $12.83 | +2.9% | COM | 87484T108 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1,719 | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| HWC | HANCOCK WHITNEY CORPORATION | 32,911 | $1,717 | 0.0% | $39.55 | +36.4% | COM | 410120109 |
| — | PIVOTAL INVESTMENT CORP III | 175,329 | $1,715 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $1,713 | 0.0% | $4.01 | — | Put | 465562106 |
| HCC | WARRIOR MET COAL INC | 46,040 | $1,709 | 0.0% | $20.40 | +56.7% | COM | 93627C101 |
| — | NEW YORK CMNTY BANCORP INC | 159,327 | $1,708 | 0.0% | $11.29 | — | COM | 649445103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 35,419 | $1,707 | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| ESE | ESCO TECHNOLOGIES INC | 24,387 | $1,705 | 0.0% | $90.63 | -16.8% | COM | 296315104 |
| IJT | ISHARES TR | 13,625 | $1,705 | 0.0% | $127.24 | — | S&P SML 600 GWT | 464287887 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,724 | $1,704 | 0.0% | $30.61 | +0.2% | COM | 868459108 |
| CRNC | CERENCE INC | 47,101 | $1,700 | 0.0% | $64.52 | -23.7% | COM | 156727109 |
| MGM | MGM RESORTS INTERNATIONAL | 40,500 | $1,699 | 0.0% | $22.86 | +88.0% | Call | 552953101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,383 | $1,698 | 0.0% | $96.81 | -28.1% | COM | 90400D108 |
| — | INVESCO MORTGAGE CAPITAL INC | 744,685 | $1,698 | 0.0% | $3.43 | — | COM | 46131B100 |
| — | MIRATI THERAPEUTICS INC | 20,599 | $1,692 | 0.0% | $174.07 | — | COM | 60468T105 |
| — | NATIONAL INSTRS CORP | 41,629 | $1,690 | 0.0% | $40.44 | — | COM | 636518102 |
| — | SOUTHWEST AIRLS CO | 1,244,000 | $1,688 | 0.0% | $1.41 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PRI | PRIMERICA INC | 12,253 | $1,677 | 0.0% | $124.22 | +14.3% | COM | 74164M108 |
| SBH | SALLY BEAUTY HLDGS INC | 106,919 | $1,672 | 0.0% | $17.53 | -1.2% | COM | 79546E104 |
| — | VERITEX HLDGS INC | 43,767 | $1,670 | 0.0% | $34.16 | — | COM | 923451108 |
| PRK | PARK NATL CORP | 12,662 | $1,664 | 0.0% | $122.11 | +10.3% | COM | 700658107 |
| BGS | B & G FOODS INC NEW | 61,601 | $1,662 | 0.0% | $18.18 | +11.9% | COM | 05508R106 |
| VIRT | VIRTU FINL INC | 44,613 | $1,661 | 0.0% | $27.40 | +20.6% | CL A | 928254101 |
| — | TREEHOUSE FOODS INC | 51,469 | $1,660 | 0.0% | $43.94 | — | COM | 89469A104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,683 | $1,654 | 0.0% | $35.59 | +12.4% | COM | 238337109 |
| TRMK | TRUSTMARK CORP | 54,402 | $1,653 | 0.0% | $26.95 | +6.7% | COM | 898402102 |
| RNST | RENASANT CORP | 49,405 | $1,653 | 0.0% | $38.26 | -4.3% | COM | 75970E107 |
| — | SMART GLOBAL HLDGS INC | 63,904 | $1,651 | 0.0% | $37.17 | — | SHS | G8232Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,939 | $1,650 | 0.0% | $28.90 | -0.1% | CL A | 04316A108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,100 | $1,649 | 0.0% | $37.62 | -35.7% | Call | 004225108 |
| CNK | CINEMARK HLDGS INC | 95,328 | $1,647 | 0.0% | $17.75 | -7.4% | COM | 17243V102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 75,060 | $1,642 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,695 | $1,641 | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| EGBN | EAGLE BANCORP INC MD | 28,757 | $1,639 | 0.0% | $42.49 | +17.0% | COM | 268948106 |
| THD | ISHARES INC | 20,960 | $1,634 | 0.0% | $78.19 | — | MSCI THAILND ETF | 464286624 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,126 | $1,632 | 0.0% | $62.96 | +47.7% | COM | 04247X102 |
| AMCX | AMC NETWORKS INC | 40,111 | $1,631 | 0.0% | $52.31 | -22.7% | CL A | 00164V103 |
| DK | DELEK US HLDGS INC NEW | 76,831 | $1,630 | 0.0% | $21.45 | -27.5% | COM | 24665A103 |
| — | BARNES GROUP INC | 40,453 | $1,626 | 0.0% | $48.66 | — | COM | 067806109 |
| SSD | SIMPSON MFG INC | 14,909 | $1,626 | 0.0% | $81.80 | +40.4% | COM | 829073105 |
| OPITQ | OFFICE PPTYS INCOME TR | 62,867 | $1,617 | 0.0% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| STC | STEWART INFORMATION SVCS COR | 26,677 | $1,617 | 0.0% | $53.62 | +29.6% | COM | 860372101 |
| MEI | METHODE ELECTRS INC | 37,354 | $1,616 | 0.0% | $35.31 | +11.4% | COM | 591520200 |
| HALO | HALOZYME THERAPEUTICS INC | 40,452 | $1,614 | 0.0% | $40.26 | -11.5% | COM | 40637H109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1,614 | 0.0% | $11.76 | — | Put | 726503105 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,692 | $1,606 | 0.0% | $202.80 | +5.7% | COM | 92828Q109 |
| BOND | PIMCO ETF TR | 15,768 | $1,605 | 0.0% | $109.11 | — | ACTIVE BD ETF | 72201R775 |
| WWW | WOLVERINE WORLD WIDE INC | 70,841 | $1,599 | 0.0% | $31.30 | -28.8% | COM | 978097103 |
| BE | BLOOM ENERGY CORP | 66,193 | $1,598 | 0.0% | $22.75 | -14.1% | COM CL A | 093712107 |
| TSE | TRINSEO PLC | 33,325 | $1,597 | 0.0% | $49.98 | -2.3% | SHS | G9059U107 |
| AXS | AXIS CAP HLDGS LTD | 26,372 | $1,594 | 0.0% | $39.85 | +27.0% | SHS | G0692U109 |
| GDOT | GREEN DOT CORP | 57,892 | $1,590 | 0.0% | $40.34 | -24.7% | CL A | 39304D102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,381,986 | $1,589 | 0.0% | $8.08 | — | SPON ADR | 647581107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,091 | $1,588 | 0.0% | $12.82 | +31.4% | COM CL A | 45841N107 |
| ASTH | APOLLO MED HLDGS INC | 32,729 | $1,587 | 0.0% | $68.42 | -24.6% | COM NEW | 03763A207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 45,703 | $1,583 | 0.0% | $35.67 | — | COM | 37890U108 |
| EDIT | EDITAS MEDICINE INC | 83,170 | $1,583 | 0.0% | $37.83 | -50.9% | COM | 28106W103 |
| LEVI | LEVI STRAUSS & CO NEW | 79,770 | $1,576 | 0.0% | $20.00 | -4.0% | CL A COM STK | 52736R102 |
| CDNA | CAREDX INC | 42,556 | $1,575 | 0.0% | $58.02 | -32.8% | COM | 14167L103 |
| BNL | BROADSTONE NET LEASE INC | 72,274 | $1,574 | 0.0% | $23.33 | — | COM | 11135E203 |
| — | JACKSON ACQUISITION CO | 159,271 | $1,574 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| WGO | WINNEBAGO INDS INC | 29,106 | $1,573 | 0.0% | $68.45 | -5.6% | COM | 974637100 |
| XRX | XEROX HOLDINGS CORP | 77,918 | $1,572 | 0.0% | $24.59 | -14.5% | COM NEW | 98421M106 |
| PFS | PROVIDENT FINL SVCS INC | 67,130 | $1,571 | 0.0% | $18.33 | +6.3% | COM | 74386T105 |
| SAIA | SAIA INC | 6,430 | $1,568 | 0.0% | $215.15 | +28.8% | COM | 78709Y105 |
| DOCS | DOXIMITY INC | 30,000 | $1,563 | 0.0% | $54.96 | -8.4% | Call | 26622P107 |
| — | AHREN ACQUISITION CORP | 157,410 | $1,562 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| PEGA | PEGASYSTEMS INC | 19,361 | $1,561 | 0.0% | $44.35 | +1.1% | COM | 705573103 |
| — | CUTERA INC | 22,586 | $1,558 | 0.0% | $45.32 | — | COM | 232109108 |
| NMIH | NMI HLDGS INC | 75,317 | $1,554 | 0.0% | $22.42 | +4.1% | CL A | 629209305 |
| IXN | ISHARES TR | 26,790 | $1,554 | 0.0% | $69.95 | — | GLOBAL TECH ETF | 464287291 |
| WTM | WHITE MTNS INS GROUP LTD | 1,363 | $1,549 | 0.0% | $974.79 | +7.4% | COM | G9618E107 |
| LPL | LG DISPLAY CO LTD | 187,212 | $1,546 | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| FNB | F N B CORP | 124,100 | $1,545 | 0.0% | $9.68 | +18.4% | COM | 302520101 |
| VOE | VANGUARD INDEX FDS | 10,301 | $1,542 | 0.0% | $118.04 | — | MCAP VL IDXVIP | 922908512 |
| — | SEMPER PARATUS ACQUISITION C | 154,300 | $1,541 | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | HESKA CORP | 11,128 | $1,539 | 0.0% | $196.75 | — | COM RESTRC NEW | 42805E306 |
| — | FUELCELL ENERGY INC | 267,108 | $1,538 | 0.0% | $7.60 | — | COM | 35952H601 |
| RIG | TRANSOCEAN LTD | 336,495 | $1,537 | 0.0% | $4.26 | -10.6% | REG SHS | H8817H100 |
| — | NORTONLIFELOCK INC | 1,165,000 | $1,535 | 0.0% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| NWBI | NORTHWEST BANCSHARES INC MD | 113,168 | $1,529 | 0.0% | $10.24 | +6.1% | COM | 667340103 |
| CRVL | CORVEL CORP | 9,072 | $1,528 | 0.0% | $44.81 | +26.8% | COM | 221006109 |
| — | DIREXION SHS ETF TR | 50,000 | $1,523 | 0.0% | $25.36 | — | DAILY US INFRAST | 25460G492 |
| — | SYNEOS HEALTH INC | 18,765 | $1,519 | 0.0% | $71.75 | — | CL A | 87166B102 |
| DIDIY | DIDI GLOBAL INC | 607,359 | $1,518 | 0.0% | $6.07 | — | SPONSORED ADS | 23292E108 |
| TTMI | TTM TECHNOLOGIES INC | 102,360 | $1,517 | 0.0% | $13.26 | +3.5% | COM | 87305R109 |
| HNI | HNI CORP | 40,927 | $1,516 | 0.0% | $39.94 | +1.0% | COM | 404251100 |
| MTRN | MATERION CORP | 17,656 | $1,514 | 0.0% | $69.87 | +22.3% | COM | 576690101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $1,510 | 0.0% | $193.86 | -12.0% | Call | L8681T102 |
| SBSW | SIBANYE STILLWATER LTD | 92,903 | $1,508 | 0.0% | $13.71 | — | SPONSORED ADR | 82575P107 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,999 | $1,507 | 0.0% | $79.89 | +89.1% | CL A | 65336K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,298 | $1,504 | 0.0% | $28.72 | -46.1% | COM | 462260100 |
| GBX | GREENBRIER COS INC | 29,176 | $1,503 | 0.0% | $36.19 | +11.2% | COM | 393657101 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,896 | $1,502 | 0.0% | $39.53 | +1.5% | COM | 440327104 |
| — | AGILE GROWTH CORP | 154,024 | $1,502 | 0.0% | $9.75 | — | CLASS A ORD | G01202103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,001 | $1,499 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| COTY | COTY INC | 166,285 | $1,495 | 0.0% | $8.35 | +6.8% | COM CL A | 222070203 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,001 | $1,494 | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| TTEC | TTEC HLDGS INC | 18,099 | $1,494 | 0.0% | $72.65 | +10.5% | COM | 89854H102 |
| RGR | STURM RUGER & CO INC | 21,448 | $1,493 | 0.0% | $69.58 | -1.0% | COM | 864159108 |
| GPMT | GRANITE PT MTG TR INC | 134,135 | $1,492 | 0.0% | $13.70 | — | COM STK | 38741L107 |
| — | VMG CONSUMER ACQUISITION COR | 150,101 | $1,488 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | FINNOVATE ACQUISITION CORP | 150,001 | $1,487 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | BATTERY FUTURE ACQUISITION C | 150,001 | $1,486 | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | CABLE ONE INC | 1,700,000 | $1,484 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | JAZZ INVESTMENTS I LTD | 1,452,000 | $1,481 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CENTA | CENTRAL GARDEN & PET CO | 36,307 | $1,481 | 0.0% | $31.86 | +7.8% | CL A NON-VTG | 153527205 |
| — | FARO TECHNOLOGIES INC | 28,518 | $1,480 | 0.0% | $68.79 | — | COM | 311642102 |
| EAT | BRINKER INTL INC | 38,595 | $1,473 | 0.0% | $55.51 | -32.6% | COM | 109641100 |
| CCJ | CAMECO CORP | 50,500 | $1,472 | 0.0% | $14.59 | +59.3% | Put | 13321L108 |
| — | WHEELS UP EXPERIENCE INC | 472,910 | $1,471 | 0.0% | $3.34 | — | COM CL A | 96328L106 |
| GVA | GRANITE CONSTR INC | 44,818 | $1,470 | 0.0% | $36.26 | -4.9% | COM | 387328107 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,001 | $1,469 | 0.0% | $9.79 | — | SHS CL A | G7613T103 |
| — | ATLASSIAN CORP PLC | 5,000 | $1,469 | 0.0% | $212.84 | — | Put | G06242104 |
| — | BLUEPRINT MEDICINES CORP | 22,982 | $1,468 | 0.0% | $94.55 | — | COM | 09627Y109 |
| XPO | XPO LOGISTICS INC | 20,157 | $1,467 | 0.0% | $30.23 | +38.3% | COM | 983793100 |
| CMC | COMMERCIAL METALS CO | 35,206 | $1,465 | 0.0% | $22.09 | +61.1% | COM | 201723103 |
| — | BROOKFIELD RENEWABLE CORP | 33,511 | $1,464 | 0.0% | $49.82 | — | CL A SUB VTG | 11284V105 |
| NEXT | NEXTDECADE CORP | 220,718 | $1,461 | 0.0% | $3.18 | -1.5% | COM | 65342K105 |
| IJK | ISHARES TR | 18,914 | $1,461 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| CNS | COHEN & STEERS INC | 16,988 | $1,459 | 0.0% | $62.32 | +16.9% | COM | 19247A100 |
| VECO | VEECO INSTRS INC DEL | 53,649 | $1,459 | 0.0% | $21.36 | +31.9% | COM | 922417100 |
| SFM | SPROUTS FMRS MKT INC | 45,577 | $1,458 | 0.0% | $21.40 | +39.8% | COM | 85208M102 |
| OII | OCEANEERING INTL INC | 96,060 | $1,456 | 0.0% | $13.39 | +7.5% | COM | 675232102 |
| — | HENNESSY CAPITAL INVST CORP | 150,001 | $1,455 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| CTS | CTS CORP | 41,152 | $1,453 | 0.0% | $32.04 | +7.5% | COM | 126501105 |
| IMCG | ISHARES TR | 22,566 | $1,451 | 0.0% | $93.95 | — | MRGSTR MD CP GRW | 464288307 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,444 | $1,451 | 0.0% | $58.68 | -8.1% | COM | 98943L107 |
| IUSV | ISHARES TR | 19,129 | $1,451 | 0.0% | $64.58 | — | CORE S&P US VLU | 464287663 |
| — | INFLECTION POINT ACQUSTN COR | 150,001 | $1,451 | 0.0% | $9.67 | — | CLASS A ORD | G47874121 |
| DAVA | ENDAVA PLC | 10,913 | $1,451 | 0.0% | $131.50 | — | ADS | 29260V105 |
| — | PIERIS PHARMACEUTICALS INC | 477,960 | $1,448 | 0.0% | $2.78 | — | COM | 720795103 |
| TBBK | BANCORP INC DEL | 51,036 | $1,446 | 0.0% | $23.16 | +24.4% | COM | 05969A105 |
| — | THE MUSIC ACQUISITION CORP | 148,097 | $1,444 | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 144,368 | $1,439 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| HUN | HUNTSMAN CORP | 38,367 | $1,439 | 0.0% | $23.61 | +59.5% | COM | 447011107 |
| — | ARGUS CAPITAL CORP | 144,001 | $1,437 | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| WDAY | WORKDAY INC | 6,000 | $1,437 | 0.0% | $219.71 | +8.5% | Call | 98138H101 |
| KR | KROGER CO | 25,000 | $1,434 | 0.0% | $28.41 | +60.7% | Call | 501044101 |
| KR | KROGER CO | 25,000 | $1,434 | 0.0% | $28.41 | +60.7% | Put | 501044101 |
| — | BEST INC | 2,222,222 | $1,433 | 0.0% | $5.71 | — | SPONSORED ADS | 08653C106 |
| DCI | DONALDSON INC | 27,567 | $1,431 | 0.0% | $45.37 | +12.6% | COM | 257651109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,913 | $1,431 | 0.0% | $45.33 | — | COM | 20369C106 |
| — | NV5 GLOBAL INC | 10,714 | $1,429 | 0.0% | $129.02 | — | COM | 62945V109 |
| WAFD | WASHINGTON FED INC | 43,493 | $1,428 | 0.0% | $28.08 | +9.0% | COM | 938824109 |
| MMI | MARCUS & MILLICHAP INC | 27,112 | $1,428 | 0.0% | $39.02 | +14.6% | COM | 566324109 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1,428 | 0.0% | $4.01 | — | Call | 465562106 |
| WABC | WESTAMERICA BANCORPORATION | 23,582 | $1,427 | 0.0% | $50.23 | +2.9% | COM | 957090103 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,426 | 0.0% | $197.78 | +27.9% | Call | 655844108 |
| UPBD | RENT A CTR INC NEW | 56,586 | $1,425 | 0.0% | $36.11 | +0.1% | COM | 76009N100 |
| — | VECTOR GROUP LTD | 117,311 | $1,412 | 0.0% | $12.80 | — | COM | 92240M108 |
| ESGE | ISHARES INC | 38,456 | $1,412 | 0.0% | $41.47 | — | ESG AWR MSCI EM | 46434G863 |
| ASIX | ADVANSIX INC | 27,585 | $1,409 | 0.0% | $31.64 | +29.2% | COM | 00773T101 |
| VYX | NCR CORP NEW | 35,000 | $1,407 | 0.0% | $22.76 | +7.9% | Call | 62886E108 |
| OXM | OXFORD INDS INC | 15,545 | $1,407 | 0.0% | $87.64 | +0.8% | COM | 691497309 |
| ORANY | ORANGE | 118,777 | $1,404 | 0.0% | $12.65 | — | SPONSORED ADR | 684060106 |
| FBK | FB FINL CORP | 31,613 | $1,404 | 0.0% | $38.19 | +9.7% | COM | 30257X104 |
| ATKR | ATKORE INC | 14,256 | $1,403 | 0.0% | $75.02 | +33.4% | COM | 047649108 |
| — | SMARTSHEET INC | 25,608 | $1,403 | 0.0% | $58.37 | — | COM CL A | 83200N103 |
| ERIC | ERICSSON | 153,184 | $1,401 | 0.0% | $10.40 | — | ADR B SEK 10 | 294821608 |
| AXTA | AXALTA COATING SYS LTD | 56,974 | $1,401 | 0.0% | $27.87 | +0.3% | COM | G0750C108 |
| AVNS | AVANOS MED INC | 41,767 | $1,399 | 0.0% | $37.79 | -14.8% | COM | 05350V106 |
| BANF | BANCFIRST CORP | 16,705 | $1,390 | 0.0% | $60.35 | +19.9% | COM | 05945F103 |
| NWN | NORTHWEST NAT HLDG CO | 26,874 | $1,390 | 0.0% | $51.35 | -2.3% | COM | 66765N105 |
| CPNG | COUPANG INC | 78,576 | $1,389 | 0.0% | $39.10 | -45.3% | CL A | 22266T109 |
| VCYT | VERACYTE INC | 50,375 | $1,389 | 0.0% | $47.07 | -39.2% | COM | 92337F107 |
| — | G SQUARED ASCEND II INC | 141,493 | $1,389 | 0.0% | $9.82 | — | COM CL A | G42041106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,664 | $1,388 | 0.0% | $21.16 | +34.0% | COM | 03209R103 |
| IHI | ISHARES TR | 22,756 | $1,387 | 0.0% | $88.16 | — | U.S. MED DVC ETF | 464288810 |
| MNRO | MONRO INC | 31,255 | $1,386 | 0.0% | $57.95 | -15.8% | COM | 610236101 |
| PTCT | PTC THERAPEUTICS INC | 37,116 | $1,385 | 0.0% | $45.72 | -15.7% | COM | 69366J200 |
| CEVA | CEVA INC | 34,057 | $1,385 | 0.0% | $49.45 | -21.4% | COM | 157210105 |
| LVS | LAS VEGAS SANDS CORP | 35,600 | $1,384 | 0.0% | $46.27 | -14.4% | Call | 517834107 |
| BHP | BHP GROUP LTD | 17,900 | $1,383 | 0.0% | $45.08 | — | Put | 088606108 |
| NBTB | NBT BANCORP INC | 38,245 | $1,382 | 0.0% | $36.83 | +5.5% | COM | 628778102 |
| ANDE | ANDERSONS INC | 27,445 | $1,380 | 0.0% | $28.84 | +36.1% | COM | 034164103 |
| PATK | PATRICK INDS INC | 22,851 | $1,378 | 0.0% | $39.67 | +7.1% | COM | 703343103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,577 | $1,378 | 0.0% | $20.41 | +30.6% | COM | 084680107 |
| BHC | BAUSCH HEALTH COS INC | 60,200 | $1,376 | 0.0% | $24.92 | -1.9% | Call | 071734107 |
| TNC | TENNANT CO | 17,460 | $1,376 | 0.0% | $72.32 | +3.4% | COM | 880345103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,383 | $1,376 | 0.0% | $32.66 | +29.2% | SHS NEW | M87915274 |
| — | PROMETHEUS BIOSCIENCES INC | 36,400 | $1,374 | 0.0% | $37.36 | — | Call | 74349U108 |
| — | DANAHER CORPORATION | 677 | $1,371 | 0.0% | $2037.92 | — | 4.75 MND CV PFD | 235851300 |
| ROCK | GIBRALTAR INDS INC | 31,852 | $1,368 | 0.0% | $70.84 | -25.6% | COM | 374689107 |
| ENS | ENERSYS | 18,346 | $1,368 | 0.0% | $70.14 | +2.6% | COM | 29275Y102 |
| — | U S SILICA HLDGS INC | 73,258 | $1,367 | 0.0% | $11.95 | — | COM | 90346E103 |
| IPAR | INTER PARFUMS INC | 15,487 | $1,364 | 0.0% | $74.66 | +23.8% | COM | 458334109 |
| MUSA | MURPHY USA INC | 6,816 | $1,364 | 0.0% | $130.27 | +41.5% | COM | 626755102 |
| — | BERRY GLOBAL GROUP INC | 23,390 | $1,356 | 0.0% | $53.81 | — | COM | 08579W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,684 | $1,356 | 0.0% | $40.29 | +9.6% | COM | 03753U106 |
| SMTC | SEMTECH CORP | 19,522 | $1,354 | 0.0% | $68.61 | +4.6% | COM | 816850101 |
| MAT | MATTEL INC | 60,842 | $1,353 | 0.0% | $17.00 | +34.5% | COM | 577081102 |
| OCGN | OCUGEN INC | 409,388 | $1,351 | 0.0% | $7.49 | -53.1% | COM | 67577C105 |
| DLN | WISDOMTREE TR | 20,553 | $1,351 | 0.0% | $77.95 | — | US LARGECAP DIVD | 97717W307 |
| — | BEYOND MEAT INC | 2,270,000 | $1,348 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| LNWO | SCIENTIFIC GAMES CORP | 22,931 | $1,347 | 0.0% | $65.59 | -7.8% | COM | 80874P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,151 | $1,346 | 0.0% | $65.16 | — | SPONSORED ADR | 82706C108 |
| ASAN | ASANA INC | 33,537 | $1,341 | 0.0% | $55.04 | -5.4% | CL A | 04342Y104 |
| PLMR | PALOMAR HLDGS INC | 20,883 | $1,337 | 0.0% | $73.45 | -22.7% | COM | 69753M105 |
| PLNT | PLANET FITNESS INC | 15,821 | $1,336 | 0.0% | $76.02 | +14.2% | CL A | 72703H101 |
| IYG | ISHARES TR | 7,406 | $1,336 | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| REET | ISHARES TR | 45,709 | $1,335 | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| ADUS | ADDUS HOMECARE CORP | 14,309 | $1,335 | 0.0% | $91.23 | -11.9% | COM | 006739106 |
| LBRDA | LIBERTY BROADBAND CORP | 10,177 | $1,334 | 0.0% | $123.50 | +8.1% | COM SER A | 530307107 |
| — | RANGER OIL CORPORATION | 38,614 | $1,333 | 0.0% | $27.32 | — | CLASS A COM | 70788V102 |
| FATE | FATE THERAPEUTICS INC | 34,337 | $1,331 | 0.0% | $78.46 | -50.6% | COM | 31189P102 |
| PLUS | EPLUS INC | 23,709 | $1,329 | 0.0% | $51.83 | -4.1% | COM | 294268107 |
| INN | SUMMIT HOTEL PPTYS INC | 133,317 | $1,328 | 0.0% | $9.83 | — | COM | 866082100 |
| COHU | COHU INC | 44,804 | $1,327 | 0.0% | $34.25 | -6.7% | COM | 192576106 |
| BOH | BANK HAWAII CORP | 15,804 | $1,326 | 0.0% | $65.52 | +10.3% | COM | 062540109 |
| — | MONGODB INC | 612,000 | $1,325 | 0.0% | $2.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| UVV | UNIVERSAL CORP VA | 22,805 | $1,324 | 0.0% | $53.59 | +2.7% | COM | 913456109 |
| VVV | VALVOLINE INC | 41,977 | $1,324 | 0.0% | $20.28 | +61.1% | COM | 92047W101 |
| VOX | VANGUARD WORLD FDS | 11,005 | $1,321 | 0.0% | $134.53 | — | COMM SRVC ETF | 92204A884 |
| HOG | HARLEY DAVIDSON INC | 33,474 | $1,319 | 0.0% | $38.32 | +0.6% | COM | 412822108 |
| BHF | BRIGHTHOUSE FINL INC | 25,483 | $1,316 | 0.0% | $35.21 | +51.5% | COM | 10922N103 |
| INVA | INNOVIVA INC | 68,002 | $1,316 | 0.0% | $13.80 | +29.4% | COM | 45781M101 |
| STRA | STRATEGIC ED INC | 19,819 | $1,316 | 0.0% | $62.59 | -16.3% | COM | 86272C103 |
| PRA | PROASSURANCE CORP | 48,911 | $1,315 | 0.0% | $24.19 | +2.2% | COM | 74267C106 |
| — | ARCHAEA ENERGY INC | 59,914 | $1,314 | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| BAND | BANDWIDTH INC | 40,612 | $1,314 | 0.0% | $125.80 | -61.9% | COM CL A | 05988J103 |
| — | LIMELIGHT NETWORKS INC | 251,212 | $1,311 | 0.0% | $4.32 | — | COM | 53261M104 |
| — | KARUNA THERAPEUTICS INC | 10,310 | $1,307 | 0.0% | $125.51 | — | COM | 48576A100 |
| ENVA | ENOVA INTL INC | 34,200 | $1,299 | 0.0% | $30.64 | +31.1% | COM | 29357K103 |
| — | WNS HLDGS LTD | 15,150 | $1,295 | 0.0% | $65.76 | — | SPON ADR | 92932M101 |
| ONL | ORION OFFICE REIT INC | 92,488 | $1,294 | 0.0% | $18.67 | — | COM | 68629Y103 |
| CXW | CORECIVIC INC | 115,840 | $1,294 | 0.0% | $10.85 | -9.8% | COM | 21871N101 |
| KALU | KAISER ALUMINUM CORP | 13,737 | $1,293 | 0.0% | $92.88 | -11.4% | COM PAR $0.01 | 483007704 |
| — | DRAFTKINGS INC | 1,800,000 | $1,293 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | BAOZUN INC | 1,300,000 | $1,287 | 0.0% | $0.99 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| FBNC | FIRST BANCORP N C | 30,813 | $1,287 | 0.0% | $38.05 | +7.0% | COM | 318910106 |
| — | SPLUNK INC | 1,074,000 | $1,286 | 0.0% | $1.20 | — | NOTE 1.125% 9/1 | 848637AD6 |
| FCF | FIRST COMWLTH FINL CORP PA | 84,794 | $1,285 | 0.0% | $11.17 | +26.4% | COM | 319829107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 91,823 | $1,284 | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| DGII | DIGI INTL INC | 59,616 | $1,283 | 0.0% | $18.81 | +13.6% | COM | 253798102 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,670 | $1,279 | 0.0% | $35.40 | +2.6% | COM | 909907107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,624 | $1,277 | 0.0% | $134.57 | -3.5% | COM | 109194100 |
| UA | UNDER ARMOUR INC | 81,944 | $1,275 | 0.0% | $16.81 | -6.8% | CL C | 904311206 |
| MLAB | MESA LABS INC | 4,999 | $1,275 | 0.0% | $255.94 | +3.9% | COM | 59064R109 |
| DOMO | DOMO INC | 25,198 | $1,275 | 0.0% | $59.70 | -23.9% | COM CL B | 257554105 |
| TGT | TARGET CORP | 6,000 | $1,273 | 0.0% | $150.80 | +26.9% | Call | 87612E106 |
| CHGG | CHEGG INC | 35,047 | $1,272 | 0.0% | $49.40 | -39.1% | COM | 163092109 |
| — | TIVITY HEALTH INC | 39,460 | $1,269 | 0.0% | $23.29 | — | COM | 88870R102 |
| — | MERIDIAN BIOSCIENCE INC | 48,835 | $1,268 | 0.0% | $21.15 | — | COM | 589584101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 106,728 | $1,267 | 0.0% | $9.06 | +34.2% | COM | 203668108 |
| — | UNIVAR SOLUTIONS INC | 39,396 | $1,266 | 0.0% | $22.55 | — | COM | 91336L107 |
| — | IAA INC | 32,993 | $1,262 | 0.0% | $45.44 | — | COM | 449253103 |
| SAFT | SAFETY INS GROUP INC | 13,868 | $1,260 | 0.0% | $80.77 | +5.7% | COM | 78648T100 |
| FLGT | FULGENT GENETICS INC | 20,152 | $1,258 | 0.0% | $76.62 | -14.1% | COM | 359664109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 135,984 | $1,258 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| — | DIREXION SHS ETF TR | 50,000 | $1,255 | 0.0% | $25.10 | — | DAILY S&P 500 EQ | 25460G369 |
| — | CRESCENT PT ENERGY CORP | 172,959 | $1,254 | 0.0% | $5.28 | — | COM | 22576C101 |
| IMAX | IMAX CORP | 66,264 | $1,254 | 0.0% | $17.93 | +4.4% | COM | 45245E109 |
| APP | APPLOVIN CORP | 22,749 | $1,253 | 0.0% | $64.90 | -1.9% | COM CL A | 03831W108 |
| CENX | CENTURY ALUM CO | 47,634 | $1,253 | 0.0% | $13.17 | +59.8% | COM | 156431108 |
| CURR | INFINT ACQUISITION CORP | 125,001 | $1,250 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 46,315 | $1,249 | 0.0% | $45.41 | -43.8% | COM | 03969T109 |
| — | ALSP ORCHID ACQUISITION CORP | 125,001 | $1,249 | 0.0% | $9.99 | — | CLASS A ORD | G0231L107 |
| CFFN | CAPITOL FED FINL INC | 114,762 | $1,248 | 0.0% | $8.88 | -4.4% | COM | 14057J101 |
| MPT | MEDICAL PPTYS TRUST INC | 58,900 | $1,245 | 0.0% | $19.21 | — | Call | 58463J304 |
| — | TELADOC HEALTH INC | 1,476,000 | $1,245 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 125,001 | $1,244 | 0.0% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | PARAMOUNT GROUP INC | 113,937 | $1,243 | 0.0% | $9.51 | — | COM | 69924R108 |
| — | MODIVCARE INC | 10,776 | $1,243 | 0.0% | $156.43 | — | COM | 60783X104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 124,400 | $1,242 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| TUR | ISHARES INC | 60,000 | $1,242 | 0.0% | $20.06 | — | MSCI TURKEY ETF | 464286715 |
| — | CRESCERA CAP ACQUISITION COR | 125,001 | $1,241 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | CORE LABORATORIES N V | 39,192 | $1,240 | 0.0% | $34.99 | — | COM | N22717107 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,015 | $1,240 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| — | BURTECH ACQUISITION CORP | 125,001 | $1,238 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| NEE | NEXTERA ENERGY INC | 14,600 | $1,237 | 0.0% | $61.76 | +16.7% | Call | 65339F101 |
| — | FORTRESS CAPITAL ACQUISITION | 125,001 | $1,235 | 0.0% | $9.76 | — | SHS CL A | G36427105 |
| — | DIREXION SHS ETF TR | 50,000 | $1,233 | 0.0% | $25.92 | — | DAILY 5G COMMUNI | 25460G559 |
| SONY | SONY GROUP CORPORATION | 12,000 | $1,233 | 0.0% | $72.80 | — | Put | 835699307 |
| QQQA | PROSHARES TR | 30,000 | $1,232 | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| IYM | ISHARES TR | 8,234 | $1,231 | 0.0% | $140.20 | — | U.S. BAS MTL ETF | 464287838 |
| — | POWERED BRANDS | 125,001 | $1,229 | 0.0% | $9.79 | — | CL A | G7209M108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,001 | $1,229 | 0.0% | $9.78 | — | CL A SHS | G27029100 |
| GIL | GILDAN ACTIVEWEAR INC | 32,700 | $1,227 | 0.0% | $32.10 | +12.9% | COM | 375916103 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,662 | $1,226 | 0.0% | $36.23 | +0.3% | COM | 405217100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,699 | $1,226 | 0.0% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,172 | $1,225 | 0.0% | $39.30 | +3.8% | COM | 413197104 |
| — | KISMET ACQUISITION THREE COR | 125,002 | $1,224 | 0.0% | $9.79 | — | CL A SHARES | G5276C110 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,001 | $1,223 | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| OSIS | OSI SYSTEMS INC | 14,325 | $1,220 | 0.0% | $87.94 | -4.4% | COM | 671044105 |
| TAC | TRANSALTA CORP | 117,815 | $1,220 | 0.0% | $9.92 | +4.0% | COM | 89346D107 |
| DXJ | WISDOMTREE TR | 19,064 | $1,220 | 0.0% | $52.98 | — | JAPN HEDGE EQT | 97717W851 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,891 | $1,219 | 0.0% | $64.10 | — | SH BEN INT | 91359E105 |
| NEOG | NEOGEN CORP | 39,426 | $1,216 | 0.0% | $40.96 | -12.2% | COM | 640491106 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,880 | $1,213 | 0.0% | $34.41 | +17.9% | COM | 635017106 |
| — | DRIL-QUIP INC | 32,446 | $1,212 | 0.0% | $29.30 | — | COM | 262037104 |
| ENPH | ENPHASE ENERGY INC | 6,000 | $1,211 | 0.0% | $137.37 | +14.4% | Call | 29355A107 |
| DIN | DINE BRANDS GLOBAL INC | 15,537 | $1,210 | 0.0% | $57.73 | +6.8% | COM | 254423106 |
| CNDA | CONCORD ACQUISITION CORP II | 125,001 | $1,210 | 0.0% | $9.70 | 0.0% | COM CL A | 20607U108 |
| MMS | MAXIMUS INC | 16,120 | $1,208 | 0.0% | $81.81 | -6.5% | COM | 577933104 |
| GXO | GXO LOGISTICS INCORPORATED | 16,948 | $1,208 | 0.0% | $76.56 | +4.4% | COMMON STOCK | 36262G101 |
| VSCO | VICTORIAS SECRET AND CO | 23,498 | $1,207 | 0.0% | $57.64 | -5.6% | COMMON STOCK | 926400102 |
| VIR | VIR BIOTECHNOLOGY INC | 46,670 | $1,201 | 0.0% | $48.12 | -38.4% | COM | 92764N102 |
| — | SKECHERS U S A INC | 29,425 | $1,199 | 0.0% | $36.29 | — | CL A | 830566105 |
| DFH | DREAM FINDERS HOMES INC | 70,155 | $1,198 | 0.0% | $18.12 | +6.0% | COM CL A | 26154D100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,838 | $1,198 | 0.0% | $72.16 | — | INDXX NEXTG ETF | 33737K205 |
| MNOV | MEDICINOVA INC | 447,957 | $1,196 | 0.0% | $5.74 | -57.3% | COM NEW | 58468P206 |
| OFG | OFG BANCORP | 44,861 | $1,195 | 0.0% | $22.58 | +23.0% | COM | 67103X102 |
| GBCI | GLACIER BANCORP INC NEW | 23,756 | $1,194 | 0.0% | $42.23 | +12.7% | COM | 37637Q105 |
| PAAS | PAN AMERN SILVER CORP | 43,700 | $1,194 | 0.0% | $27.77 | -11.3% | Call | 697900108 |
| AROC | ARCHROCK INC | 129,456 | $1,194 | 0.0% | $6.94 | +2.2% | COM | 03957W106 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,177 | $1,193 | 0.0% | $85.45 | +1.6% | COM | 198516106 |
| SCHL | SCHOLASTIC CORP | 29,521 | $1,189 | 0.0% | $32.62 | +14.6% | COM | 807066105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94,371 | $1,187 | 0.0% | $11.11 | +3.2% | COM CL A | 46333X108 |
| KMPR | KEMPER CORP | 20,974 | $1,186 | 0.0% | $70.94 | -21.8% | COM | 488401100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,400 | $1,185 | 0.0% | $135.39 | +35.1% | Call | N6596X109 |
| — | VIAVI SOLUTIONS INC | 913,000 | $1,184 | 0.0% | $1.42 | — | NOTE 1.000% 3/0 | 925550AB1 |
| FLS | FLOWSERVE CORP | 32,866 | $1,181 | 0.0% | $34.54 | -12.7% | COM | 34354P105 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1,180 | 0.0% | $47.23 | +76.5% | Call | 808513105 |
| GIII | G III APPAREL GROUP LTD | 43,549 | $1,178 | 0.0% | $26.56 | +2.1% | COM | 36237H101 |
| IYW | ISHARES TR | 11,432 | $1,178 | 0.0% | $104.16 | — | U.S. TECH ETF | 464287721 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,795 | $1,176 | 0.0% | $37.86 | +11.3% | COM | 84470P109 |
| FIGB | FIDELITY MERRIMACK STR TR | 25,000 | $1,176 | 0.0% | $49.54 | — | INVESTMENT GR BD | 316188606 |
| SOHU | SOHU COM LTD | 69,664 | $1,172 | 0.0% | $16.82 | — | SPONSORED ADS | 83410S108 |
| GDXJ | VANECK ETF TRUST | 25,000 | $1,172 | 0.0% | $43.41 | — | Put | 92189F791 |
| SXI | STANDEX INTL CORP | 11,728 | $1,172 | 0.0% | $97.67 | +7.3% | COM | 854231107 |
| — | DIREXION SHS ETF TR | 50,103 | $1,166 | 0.0% | $25.46 | — | WORLD WITHOUT | 25460G641 |
| PARR | PAR PAC HOLDINGS INC | 89,635 | $1,166 | 0.0% | $14.66 | -2.9% | COM NEW | 69888T207 |
| — | PONTEM CORPORATION | 118,729 | $1,165 | 0.0% | $9.80 | — | SHS CL A | G71707106 |
| — | SPARTANNASH CO | 35,322 | $1,165 | 0.0% | $21.49 | — | COM | 847215100 |
| USPH | U S PHYSICAL THERAPY | 11,702 | $1,164 | 0.0% | $103.59 | -7.9% | COM | 90337L108 |
| SCZ | ISHARES TR | 17,527 | $1,163 | 0.0% | $72.38 | — | EAFE SML CP ETF | 464288273 |
| AZZ | AZZ INC | 24,082 | $1,162 | 0.0% | $45.15 | +4.5% | COM | 002474104 |
| XRAY | DENTSPLY SIRONA INC | 23,600 | $1,162 | 0.0% | $49.98 | +5.8% | Call | 24906P109 |
| DNOW | NOW INC | 105,268 | $1,161 | 0.0% | $10.57 | -8.3% | COM | 67011P100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,840 | $1,161 | 0.0% | $55.15 | +4.2% | COM | 70932M107 |
| — | BEACON ROOFING SUPPLY INC | 19,566 | $1,160 | 0.0% | $34.13 | — | COM | 073685109 |
| — | THE NECESSITY RETAIL REIT IN | 146,366 | $1,158 | 0.0% | $8.37 | — | COM CLASS A | 02607T109 |
| DTM | DT MIDSTREAM INC | 21,331 | $1,157 | 0.0% | $38.30 | +14.7% | COMMON STOCK | 23345M107 |
| LYFT | LYFT INC | 30,100 | $1,156 | 0.0% | $45.15 | -13.3% | Put | 55087P104 |
| EIG | EMPLOYERS HLDGS INC | 28,171 | $1,156 | 0.0% | $32.21 | +6.3% | COM | 292218104 |
| — | ZUORA INC | 77,127 | $1,156 | 0.0% | $16.46 | — | COM CL A | 98983V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,398 | $1,155 | 0.0% | $6.49 | -40.4% | COM | 03823U102 |
| — | INSMED INC | 1,155,000 | $1,153 | 0.0% | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| GTLS | CHART INDS INC | 6,701 | $1,151 | 0.0% | $127.36 | +10.3% | COM | 16115Q308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,547 | $1,151 | 0.0% | $37.62 | -35.7% | COM | 004225108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 115,165 | $1,150 | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| EWI | ISHARES INC | 38,922 | $1,149 | 0.0% | $31.76 | — | MSCI ITALY ETF | 46434G830 |
| HON | HONEYWELL INTL INC | 5,900 | $1,148 | 0.0% | $141.08 | +20.8% | Call | 438516106 |
| BFS | SAUL CTRS INC | 21,772 | $1,147 | 0.0% | $45.01 | — | COM | 804395101 |
| — | CANOPY GROWTH CORP | 151,056 | $1,146 | 0.0% | $18.75 | — | COM | 138035100 |
| JMIA | JUMIA TECHNOLOGIES AG | 119,590 | $1,146 | 0.0% | $33.14 | — | SPONSORED ADS | 48138M105 |
| — | SYSTEM1 INC | 78,931 | $1,145 | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| SLVM | SYLVAMO CORP | 34,363 | $1,144 | 0.0% | $26.89 | +11.5% | COMMON STOCK | 871332102 |
| EXC | EXELON CORP | 24,000 | $1,143 | 0.0% | $28.21 | +30.6% | Call | 30161N101 |
| — | EQUITRANS MIDSTREAM CORP | 135,209 | $1,142 | 0.0% | $9.97 | — | COM | 294600101 |
| SSP | SCRIPPS E W CO OHIO | 54,934 | $1,142 | 0.0% | $13.58 | +16.9% | CL A NEW | 811054402 |
| — | NEXTGEN HEALTHCARE INC | 54,478 | $1,139 | 0.0% | $17.27 | — | COM | 65343C102 |
| DNLI | DENALI THERAPEUTICS INC | 35,384 | $1,138 | 0.0% | $58.27 | -40.9% | COM | 24823R105 |
| APOG | APOGEE ENTERPRISES INC | 23,964 | $1,137 | 0.0% | $34.44 | +23.9% | COM | 037598109 |
| — | INOVIO PHARMACEUTICALS INC | 316,492 | $1,137 | 0.0% | $7.68 | — | COM NEW | 45773H201 |
| EPAC | ENERPAC TOOL GROUP CORP | 51,935 | $1,137 | 0.0% | $23.42 | -19.7% | CL A COM | 292765104 |
| — | FIDELITY COVINGTON TRUST | 50,000 | $1,137 | 0.0% | $25.12 | — | DIGITAL HLTH ETF | 316092238 |
| — | LIGAND PHARMACEUTICALS INC | 1,169,000 | $1,136 | 0.0% | $0.99 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CVLT | COMMVAULT SYS INC | 17,143 | $1,136 | 0.0% | $53.27 | +23.4% | COM | 204166102 |
| CFG | CITIZENS FINL GROUP INC | 25,000 | $1,133 | 0.0% | $25.95 | +66.9% | Put | 174610105 |
| PUMP | PROPETRO HLDG CORP | 81,124 | $1,130 | 0.0% | $9.88 | +20.9% | COM | 74347M108 |
| LZB | LA Z BOY INC | 42,834 | $1,129 | 0.0% | $35.36 | -9.5% | COM | 505336107 |
| EGO | ELDORADO GOLD CORP NEW | 100,617 | $1,128 | 0.0% | $10.24 | 0.0% | COM | 284902509 |
| SNBR | SLEEP NUMBER CORP | 22,230 | $1,127 | 0.0% | $76.07 | -10.8% | COM | 83125X103 |
| PHG | KONINKLIJKE PHILIPS N V | 36,882 | $1,126 | 0.0% | $44.90 | — | NY REGIS SHS NEW | 500472303 |
| GDEN | GOLDEN ENTMT INC | 19,353 | $1,124 | 0.0% | $42.61 | +6.7% | COM | 381013101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,692 | $1,124 | 0.0% | $38.83 | -41.9% | COM | 82312B106 |
| USFD | US FOODS HLDG CORP | 29,858 | $1,124 | 0.0% | $35.35 | +3.1% | COM | 912008109 |
| NVMI | NOVA LTD | 10,293 | $1,120 | 0.0% | $50.93 | +129.4% | COM | M7516K103 |
| DLX | DELUXE CORP | 36,929 | $1,117 | 0.0% | $28.68 | -14.1% | COM | 248019101 |
| HLI | HOULIHAN LOKEY INC | 12,701 | $1,115 | 0.0% | $68.60 | +39.7% | CL A | 441593100 |
| INSM | INSMED INC | 47,436 | $1,115 | 0.0% | $31.51 | -26.3% | COM PAR $.01 | 457669307 |
| — | PGT INNOVATIONS INC | 61,937 | $1,114 | 0.0% | $20.70 | — | COM | 69336V101 |
| — | SHOCKWAVE MED INC | 5,365 | $1,113 | 0.0% | $142.12 | — | COM | 82489T104 |
| — | HUAZHU GROUP LTD | 1,115,000 | $1,112 | 0.0% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TEX | TEREX CORP NEW | 31,098 | $1,109 | 0.0% | $33.16 | +24.7% | COM | 880779103 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $1,108 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| — | CONSOL ENERGY INC NEW | 29,430 | $1,107 | 0.0% | $21.04 | — | COM | 20854L108 |
| — | DIREXION SHS ETF TR | 50,000 | $1,107 | 0.0% | $22.14 | — | DAILY US FINTECH | 25460G484 |
| PEN | PENUMBRA INC | 4,979 | $1,106 | 0.0% | $223.96 | -0.8% | COM | 70975L107 |
| HEFA | ISHARES TR | 32,564 | $1,105 | 0.0% | $27.62 | — | HDG MSCI EAFE | 46434V803 |
| RILY | B. RILEY FINANCIAL INC | 15,782 | $1,104 | 0.0% | $61.23 | +10.6% | COM | 05580M108 |
| PGNY | PROGYNY INC | 21,484 | $1,104 | 0.0% | $51.43 | -16.7% | COM | 74340E103 |
| YELP | YELP INC | 32,349 | $1,103 | 0.0% | $31.61 | +8.6% | CL A | 985817105 |
| SNEX | STONEX GROUP INC | 14,836 | $1,102 | 0.0% | $28.96 | +8.1% | COM | 861896108 |
| NPK | NATIONAL PRESTO INDS INC | 14,303 | $1,101 | 0.0% | $97.26 | -16.5% | COM | 637215104 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,504 | $1,101 | 0.0% | $67.11 | — | COM | 85205L107 |
| ACRE | ARES COML REAL ESTATE CORP | 70,737 | $1,099 | 0.0% | $14.77 | — | COM | 04013V108 |
| EZU | ISHARES INC | 25,345 | $1,097 | 0.0% | $42.95 | — | MSCI EURZONE ETF | 464286608 |
| GPN | GLOBAL PMTS INC | 8,000 | $1,095 | 0.0% | $160.06 | -16.0% | Put | 37940X102 |
| — | AZEK CO INC | 44,081 | $1,095 | 0.0% | $39.65 | — | CL A | 05478C105 |
| — | ILLUMINA INC | 1,000,000 | $1,093 | 0.0% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,064 | $1,091 | 0.0% | $11.56 | +38.8% | COM | 09058V103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 119,165 | $1,086 | 0.0% | $24.22 | -57.0% | COM | 019770106 |
| — | BROOKLINE BANCORP INC DEL | 68,504 | $1,083 | 0.0% | $14.91 | — | COM | 11373M107 |
| SMLV | SPDR SER TR | 9,476 | $1,082 | 0.0% | $93.73 | — | SSGA US SMAL ETF | 78468R887 |
| — | EVERBRIDGE INC | 24,750 | $1,081 | 0.0% | $122.84 | — | COM | 29978A104 |
| NBP | I MAB | 66,441 | $1,079 | 0.0% | $27.27 | — | SPONSORED ADS | 44975P103 |
| ELF | E L F BEAUTY INC | 41,711 | $1,077 | 0.0% | $28.02 | -2.9% | COM | 26856L103 |
| SPT | SPROUT SOCIAL INC | 13,433 | $1,076 | 0.0% | $75.76 | -9.6% | COM CL A | 85209W109 |
| EHC | ENCOMPASS HEALTH CORP | 15,139 | $1,076 | 0.0% | $54.61 | -8.0% | COM | 29261A100 |
| DOCS | DOXIMITY INC | 20,646 | $1,075 | 0.0% | $54.96 | -8.4% | CL A | 26622P107 |
| — | IVERIC BIO INC | 63,782 | $1,074 | 0.0% | $12.37 | — | COM | 46583P102 |
| — | AEYE INC | 196,281 | $1,074 | 0.0% | $4.87 | — | CL A COM | 008183105 |
| NUS | NU SKIN ENTERPRISES INC | 22,449 | $1,074 | 0.0% | $38.95 | +10.4% | CL A | 67018T105 |
| — | DROPBOX INC | 1,150,000 | $1,073 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| IYF | ISHARES TR | 12,656 | $1,070 | 0.0% | $81.01 | — | U.S. FINLS ETF | 464287788 |
| NBHC | NATIONAL BK HLDGS CORP | 26,539 | $1,069 | 0.0% | $34.58 | +15.1% | CL A | 633707104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,000 | $1,067 | 0.0% | $85.85 | — | Put | G11196105 |
| — | METROMILE INC | 806,722 | $1,065 | 0.0% | $1.39 | — | COM | 591697107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,743 | $1,063 | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| — | CHEMOCENTRYX INC | 42,398 | $1,063 | 0.0% | $26.80 | — | COM | 16383L106 |
| — | NEKTAR THERAPEUTICS | 197,074 | $1,062 | 0.0% | $13.81 | — | COM | 640268108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,268 | $1,060 | 0.0% | $90.64 | — | NASDQ CLN EDGE | 33737A108 |
| — | DIREXION SHS ETF TR | 75,000 | $1,059 | 0.0% | $21.16 | — | DAILY CLUD BUL2X | 25460G625 |
| INGR | INGREDION INC | 12,110 | $1,056 | 0.0% | $85.74 | +5.6% | COM | 457187102 |
| CHCO | CITY HLDG CO | 13,392 | $1,054 | 0.0% | $66.63 | +7.6% | COM | 177835105 |
| — | QUALTRICS INTL INC | 36,932 | $1,054 | 0.0% | $30.13 | — | COM CL A | 747601201 |
| VNT | VONTIER CORPORATION | 41,549 | $1,054 | 0.0% | $31.72 | -16.7% | COM | 928881101 |
| BKH | BLACK HILLS CORP | 13,640 | $1,052 | 0.0% | $55.04 | +6.5% | COM | 092113109 |
| PLAB | PHOTRONICS INC | 61,988 | $1,052 | 0.0% | $12.65 | +42.3% | COM | 719405102 |
| PRU | PRUDENTIAL FINL INC | 8,900 | $1,051 | 0.0% | $61.69 | +52.6% | Put | 744320102 |
| — | FTAC ZEUS ACQUISITION COR | 106,729 | $1,051 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | ZHIHU INC | 433,959 | $1,050 | 0.0% | $7.24 | — | ADS | 98955N108 |
| — | CARA THERAPEUTICS INC | 86,370 | $1,049 | 0.0% | $13.69 | — | COM | 140755109 |
| FCLD | FIDELITY COVINGTON TRUST | 50,000 | $1,047 | 0.0% | $25.26 | — | CLOUD COMPUTNG | 316092246 |
| BIGGQ | BIG LOTS INC | 30,213 | $1,045 | 0.0% | $34.58 | +5.7% | COM | 089302103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,517 | $1,044 | 0.0% | $43.90 | +11.6% | COM | 71377A103 |
| — | THE GROWTH FOR GOOD ACQU COR | 107,279 | $1,043 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| VSAT | VIASAT INC | 21,374 | $1,043 | 0.0% | $48.28 | -4.7% | COM | 92552V100 |
| — | ITEOS THERAPEUTICS INC | 32,353 | $1,041 | 0.0% | $26.33 | — | COM | 46565G104 |
| STBA | S & T BANCORP INC | 35,073 | $1,038 | 0.0% | $30.82 | +1.9% | COM | 783859101 |
| UUP | INVESCO DB US DLR INDEX TR | 39,400 | $1,036 | 0.0% | $26.29 | — | BULLISH FD | 46141D203 |
| RCUS | ARCUS BIOSCIENCES INC | 32,604 | $1,029 | 0.0% | $34.55 | -3.0% | COM | 03969F109 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,735 | $1,028 | 0.0% | $28.30 | +5.7% | COM | 25432X102 |
| — | SILVERBOW RES INC | 32,132 | $1,028 | 0.0% | $27.67 | — | COM | 82836G102 |
| SRNE | SORRENTO THERAPEUTICS INC | 439,090 | $1,023 | 0.0% | $7.75 | -59.8% | COM NEW | 83587F202 |
| — | WAYFAIR INC | 1,243,000 | $1,021 | 0.0% | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NOVT | NOVANTA INC | 7,150 | $1,018 | 0.0% | $132.67 | +7.0% | COM | 67000B104 |
| NFG | NATIONAL FUEL GAS CO | 14,816 | $1,017 | 0.0% | $50.12 | +26.2% | COM | 636180101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,564 | $1,017 | 0.0% | $19.33 | -2.4% | COM | 02553E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 93,670 | $1,016 | 0.0% | $9.32 | — | COM NEW | 268158201 |
| — | GLOBALSTAR INC | 690,400 | $1,015 | 0.0% | $1.38 | — | Call | 378973408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 130,727 | $1,014 | 0.0% | $8.89 | -4.1% | COM | 024061103 |
| KRYS | KRYSTAL BIOTECH INC | 15,232 | $1,014 | 0.0% | $61.46 | +1.6% | COM | 501147102 |
| LPG | DORIAN LPG LTD | 69,755 | $1,011 | 0.0% | $12.70 | +4.2% | SHS USD | Y2106R110 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,375 | $1,008 | 0.0% | $57.75 | +0.6% | COM | 00404A109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,698 | $1,007 | 0.0% | $36.34 | — | S&P SMCP VLU MNT | 46137V480 |
| PZT | INVESCO EXCH TRADED FD TR II | 42,171 | $1,007 | 0.0% | $25.36 | — | NY AMT FRE MUN | 46138E529 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,288 | $1,006 | 0.0% | $53.60 | — | TCW OPPORTUNIS | 33740F805 |
| TBI | TRUEBLUE INC | 34,824 | $1,006 | 0.0% | $25.03 | +9.8% | COM | 89785X101 |
| — | LONGEVERON INC | 72,779 | $1,004 | 0.0% | $13.80 | — | COM | 54303L104 |
| LVHD | LEGG MASON ETF INVT TR | 25,297 | $1,004 | 0.0% | $34.45 | — | L VOL H DIV ETF | 52468L406 |
| MCHB | HOMESTREET INC | 21,163 | $1,003 | 0.0% | $38.29 | +33.3% | COM | 43785V102 |
| COGT | COGENT BIOSCIENCES INC | 133,769 | $1,002 | 0.0% | $9.81 | -29.0% | COM | 19240Q201 |
| — | CHEFS WHSE INC | 956,000 | $1,001 | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| AHRT | ARMADA HOFFLER PPTYS INC | 68,556 | $1,001 | 0.0% | $12.72 | — | COM | 04208T108 |
| CHEF | CHEFS WHSE INC | 30,696 | $1,000 | 0.0% | $25.65 | +22.5% | COM | 163086101 |
| CVI | CVR ENERGY INC | 39,129 | $1,000 | 0.0% | $13.94 | +6.2% | COM | 12662P108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,363 | $1,000 | 0.0% | $57.00 | — | COM SHS | 33735K108 |
| GTIJF | ENERGEM CORP | 100,001 | $1,000 | 0.0% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | ARENA FORTIFY ACQUISITION CO | 100,001 | $999 | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | GOGREEN INVESTMENTS CORP | 100,001 | $999 | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | LF CAPITAL ACQUISITION CORP | 100,001 | $999 | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| IJJ | ISHARES TR | 9,100 | $998 | 0.0% | $108.39 | — | S&P MC 400VL ETF | 464287705 |
| DX | DYNEX CAP INC | 61,560 | $998 | 0.0% | $17.79 | — | COM | 26817Q886 |
| — | PERSHING SQUARE TONTINE HLDG | 50,189 | $998 | 0.0% | $21.75 | — | COM CL A | 71531R109 |
| — | SIZZLE ACQUISITION CORP | 100,001 | $997 | 0.0% | $9.97 | — | COMMON STOCK | 83014E109 |
| — | OMNILIT ACQUISITION CORP | 100,001 | $997 | 0.0% | $9.97 | — | CLASS A COM | 68218C108 |
| — | BLOCK INC | 1,100,000 | $996 | 0.0% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | RCF ACQUISITION CORP | 100,001 | $994 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | 7 ACQUISITION CORPORATION | 100,001 | $993 | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | INTEGRATED RAIL AND RES ACQ | 100,001 | $993 | 0.0% | $9.93 | — | CL A COM | 45827R106 |
| — | SOUTHPORT ACQUISITION CORP | 100,001 | $993 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,001 | $993 | 0.0% | $9.93 | — | CLASS A COM | 45635R108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,001 | $992 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| HRB | BLOCK H & R INC | 38,045 | $991 | 0.0% | $17.92 | +20.5% | COM | 093671105 |
| — | EVE MOBILITY ACQUISITION COR | 100,001 | $991 | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $990 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| EQNR | EQUINOR ASA | 26,358 | $988 | 0.0% | $26.01 | — | SPONSORED ADR | 29446M102 |
| FCN | FTI CONSULTING INC | 6,287 | $988 | 0.0% | $95.34 | +56.4% | COM | 302941109 |
| MCRI | MONARCH CASINO & RESORT INC | 11,323 | $988 | 0.0% | $63.79 | +17.2% | COM | 609027107 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,001 | $987 | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| WULF | TERAWULF INC | 117,288 | $985 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| — | PARABELLUM ACQUISITION CORP | 100,001 | $983 | 0.0% | $9.83 | — | COM CL A | 69901P109 |
| NXE | NEXGEN ENERGY LTD | 173,441 | $983 | 0.0% | $5.13 | -6.3% | COM | 65340P106 |
| — | SCION TECH GROWTH I | 100,001 | $982 | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 57,012 | $982 | 0.0% | $16.49 | — | COM CL A | 720190206 |
| EMR | EMERSON ELEC CO | 10,000 | $981 | 0.0% | $61.78 | +41.6% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 10,000 | $981 | 0.0% | $61.78 | +41.6% | Put | 291011104 |
| — | SHELTER ACQUISITION CORP I | 100,001 | $980 | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| IYE | ISHARES TR | 23,932 | $980 | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,001 | $979 | 0.0% | $9.79 | — | COM CL A | 443760103 |
| — | NEW VISTA ACQUISITION CORP | 100,001 | $979 | 0.0% | $9.79 | — | CL A SHS | G6529L105 |
| ILCV | ISHARES TR | 14,278 | $979 | 0.0% | $90.95 | — | MORNINGSTAR VALU | 464288109 |
| MRTN | MARTEN TRANS LTD | 55,106 | $979 | 0.0% | $15.50 | +6.8% | COM | 573075108 |
| MATW | MATTHEWS INTL CORP | 30,240 | $979 | 0.0% | $31.56 | -5.3% | CL A | 577128101 |
| — | FTAC HERA ACQUISITION CORP | 100,001 | $979 | 0.0% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| ITT | ITT INC | 12,998 | $978 | 0.0% | $64.25 | +37.4% | COM | 45073V108 |
| — | PWP FORWARD ACQUISITION CORP | 100,001 | $978 | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | BYTE ACQUISITION CORP | 100,001 | $977 | 0.0% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| LMAT | LEMAITRE VASCULAR INC | 20,987 | $975 | 0.0% | $48.13 | -10.4% | COM | 525558201 |
| SAM | BOSTON BEER INC | 2,500 | $971 | 0.0% | $742.52 | -43.8% | Call | 100557107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 19,903 | $971 | 0.0% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| BLNK | BLINK CHARGING CO | 36,622 | $970 | 0.0% | $23.47 | +0.2% | COM | 09354A100 |
| — | INTRA-CELLULAR THERAPIES INC | 15,840 | $969 | 0.0% | $34.10 | — | COM | 46116X101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,081 | $968 | 0.0% | $26.84 | +6.5% | COM | 01749D105 |
| NCNO | NCINO INC | 23,593 | $967 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| BKE | BUCKLE INC | 29,258 | $966 | 0.0% | $15.94 | +61.3% | COM | 118440106 |
| TGTX | TG THERAPEUTICS INC | 101,501 | $966 | 0.0% | $27.93 | -58.6% | COM | 88322Q108 |
| — | DISRUPTIVE ACQUISITION CORP | 98,800 | $966 | 0.0% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,121 | $965 | 0.0% | $104.86 | +22.5% | COM | 450056106 |
| — | NIO INC | 1,144,000 | $964 | 0.0% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| IUSB | ISHARES TR | 19,404 | $963 | 0.0% | $52.59 | — | CORE TOTAL USD | 46434V613 |
| OPK | OPKO HEALTH INC | 279,947 | $963 | 0.0% | $4.47 | -20.9% | COM | 68375N103 |
| WFRD | WEATHERFORD INTL PLC | 28,856 | $961 | 0.0% | $31.14 | +0.6% | ORD SHS | G48833118 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 28,882 | $960 | 0.0% | $32.29 | +10.4% | COM | 25787G100 |
| RDNW | RUMBLEON INC | 27,977 | $957 | 0.0% | $38.84 | -13.3% | COM CL B | 781386305 |
| HEDJ | WISDOMTREE TR | 12,970 | $954 | 0.0% | $61.27 | — | EUROPE HEDGED EQ | 97717X701 |
| ADNT | ADIENT PLC | 23,391 | $954 | 0.0% | $32.28 | +33.0% | ORD SHS | G0084W101 |
| — | CATALYST PARTNRS ACQUISITN C | 98,018 | $954 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| APPF | APPFOLIO INC | 8,420 | $953 | 0.0% | $142.54 | -19.2% | COM CL A | 03783C100 |
| — | DIREXION SHS ETF TR | 125,000 | $953 | 0.0% | $9.35 | — | LOW PRICED STK | 25460G534 |
| CARS | CARS COM INC | 66,002 | $953 | 0.0% | $14.84 | +3.6% | COM | 14575E105 |
| MGPI | MGP INGREDIENTS INC NEW | 11,105 | $951 | 0.0% | $66.63 | +20.9% | COM | 55303J106 |
| PAM | PAMPA ENERGIA S A | 40,207 | $950 | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,334 | $950 | 0.0% | $14.67 | — | SPONSORED ADS | 874060205 |
| — | RATTLER MIDSTREAM LP | 68,036 | $950 | 0.0% | $11.88 | — | COM UNITS | 75419T103 |
| ESI | ELEMENT SOLUTIONS INC | 43,331 | $949 | 0.0% | $9.66 | +125.5% | COM | 28618M106 |
| — | CANO HEALTH INC | 149,149 | $947 | 0.0% | $12.33 | — | COM CL A | 13781Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 166,295 | $946 | 0.0% | $5.57 | — | SPONSORED ADR | 05946K101 |
| PRU | PRUDENTIAL FINL INC | 8,000 | $945 | 0.0% | $61.69 | +52.6% | Call | 744320102 |
| EGY | VAALCO ENERGY INC | 144,499 | $944 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| — | ADTRAN INC | 51,167 | $944 | 0.0% | $18.90 | — | COM | 00738A106 |
| RLMD | RELMADA THERAPEUTICS INC | 34,905 | $942 | 0.0% | $22.17 | -6.7% | COM | 75955J402 |
| — | INTERDIGITAL INC | 920,000 | $942 | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PYXS | PYXIS ONCOLOGY INC | 233,129 | $942 | 0.0% | $7.37 | -0.8% | COMMON STOCK | 747324101 |
| — | KARYOPHARM THERAPEUTICS INC | 127,780 | $942 | 0.0% | $9.91 | — | COM | 48576U106 |
| — | NABORS INDS INC | 1,000,000 | $940 | 0.0% | $0.87 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | JIYA ACQUISITION CORP | 95,343 | $938 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| PRTA | PROTHENA CORP PLC | 25,585 | $937 | 0.0% | $35.73 | +0.9% | SHS | G72800108 |
| AMSF | AMERISAFE INC | 18,842 | $936 | 0.0% | $39.07 | -6.3% | COM | 03071H100 |
| RLAY | RELAY THERAPEUTICS INC | 31,260 | $936 | 0.0% | $39.89 | -39.2% | COM | 75943R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,060 | $934 | 0.0% | $43.10 | -29.1% | COM | 00847X104 |
| VNDA | VANDA PHARMACEUTICALS INC | 82,384 | $932 | 0.0% | $16.50 | -20.3% | COM | 921659108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 75,596 | $931 | 0.0% | $14.28 | -13.9% | COM NEW | 032797300 |
| BANC | BANC OF CALIFORNIA INC | 47,942 | $928 | 0.0% | $16.63 | +8.4% | COM | 05990K106 |
| — | GRANITE REAL ESTATE INVT TR | 12,008 | $927 | 0.0% | $61.54 | — | UNIT 99/99/9999 | 387437114 |
| — | PALO ALTO NETWORKS INC | 440,000 | $927 | 0.0% | $1.98 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ICHR | ICHOR HOLDINGS | 25,987 | $926 | 0.0% | $46.65 | -16.5% | SHS | G4740B105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 63,968 | $926 | 0.0% | $24.60 | — | SHS | Y58473102 |
| — | QUIDEL CORP | 8,223 | $925 | 0.0% | $143.60 | — | COM | 74838J101 |
| VRT | VERTIV HOLDINGS CO | 66,068 | $925 | 0.0% | $21.61 | -18.1% | COM CL A | 92537N108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 152,356 | $925 | 0.0% | $28.01 | — | ADS | 49639K101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,466 | $923 | 0.0% | $61.85 | +25.2% | COM NEW | 740367404 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,022 | $923 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| HRI | HERC HLDGS INC | 5,522 | $923 | 0.0% | $111.05 | +31.6% | COM | 42704L104 |
| KYMR | KYMERA THERAPEUTICS INC | 21,799 | $923 | 0.0% | $56.74 | -25.6% | COM | 501575104 |
| USNA | USANA HEALTH SCIENCES INC | 11,588 | $921 | 0.0% | $93.44 | -3.5% | COM | 90328M107 |
| — | TURNING POINT THERAPEUTICS I | 34,272 | $920 | 0.0% | $57.45 | — | COM | 90041T108 |
| — | BLUEBIRD BIO INC | 189,497 | $919 | 0.0% | $25.70 | — | COM | 09609G100 |
| — | SECUREWORKS CORP | 69,209 | $917 | 0.0% | $17.13 | — | CL A | 81374A105 |
| HZO | MARINEMAX INC | 22,750 | $916 | 0.0% | $38.83 | +21.0% | COM | 567908108 |
| — | BIONANO GENOMICS INC | 354,689 | $915 | 0.0% | $7.48 | — | COM | 09075F107 |
| HLIT | HARMONIC INC | 98,410 | $915 | 0.0% | $8.69 | +12.7% | COM | 413160102 |
| REI | RING ENERGY INC | 239,120 | $913 | 0.0% | $2.83 | +8.4% | COM | 76680V108 |
| FREYEUR | FREYR BATTERY | 74,308 | $911 | 0.0% | $12.11 | — | SHS | L4135L100 |
| MSA | MSA SAFETY INC | 6,856 | $910 | 0.0% | $142.68 | -3.2% | COM | 553498106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $910 | 0.0% | $22.38 | -48.6% | Call | 69404D108 |
| VWOB | VANGUARD WHITEHALL FDS | 12,972 | $906 | 0.0% | $79.18 | — | EMERG MKT BD ETF | 921946885 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,484 | $905 | 0.0% | $135.75 | +15.6% | CL A | 942749102 |
| BOKF | BOK FINL CORP | 9,634 | $905 | 0.0% | $67.91 | +37.2% | COM NEW | 05561Q201 |
| — | TABULA RASA HEALTHCARE INC | 156,900 | $904 | 0.0% | $52.16 | — | COM | 873379101 |
| — | OLINK HLDG AB | 51,200 | $904 | 0.0% | $16.57 | — | Call | 680710100 |
| EWS | ISHARES INC | 43,160 | $900 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| IS5EUR | IRONSOURCE LTD | 187,257 | $899 | 0.0% | $9.59 | — | CL A ORD SHS | M5R75Y101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,985 | $897 | 0.0% | $15.79 | +49.6% | COM | 10948W103 |
| SNX | TD SYNNEX CORPORATION | 8,680 | $897 | 0.0% | $78.12 | +28.7% | COM | 87162W100 |
| — | YAMANA GOLD INC | 160,599 | $897 | 0.0% | $4.30 | — | COM | 98462Y100 |
| LFUS | LITTELFUSE INC | 3,595 | $897 | 0.0% | $215.68 | +23.0% | COM | 537008104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 134,352 | $896 | 0.0% | $14.55 | — | SPONSORED ADS | 35969L108 |
| ASGN | ASGN INC | 7,665 | $895 | 0.0% | $95.41 | +18.8% | COM | 00191U102 |
| IYT | ISHARES TR | 3,317 | $895 | 0.0% | $226.64 | — | US TRSPRTION | 464287192 |
| IDGT | ISHARES TR | 12,034 | $891 | 0.0% | $71.13 | — | NA TEC MULTM ETF | 464287531 |
| SAH | SONIC AUTOMOTIVE INC | 20,929 | $890 | 0.0% | $41.14 | +19.7% | CL A | 83545G102 |
| — | AZUL S A | 58,836 | $885 | 0.0% | $19.71 | — | SPONSR ADR PFD | 05501U106 |
| MC | MOELIS & CO | 18,825 | $884 | 0.0% | $43.71 | -2.4% | CL A | 60786M105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,381 | $883 | 0.0% | $20.90 | -9.6% | COM | 19459J104 |
| DLO | DLOCAL LTD | 28,229 | $883 | 0.0% | $29.93 | -3.8% | CLASS A COM | G29018101 |
| E | ENI S P A | 30,199 | $883 | 0.0% | $29.44 | — | SPONSORED ADR | 26874R108 |
| SITM | SITIME CORP | 3,561 | $883 | 0.0% | $189.56 | +14.4% | COM | 82982T106 |
| NYF | ISHARES TR | 16,181 | $883 | 0.0% | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| IYC | ISHARES TR | 11,768 | $883 | 0.0% | $77.27 | — | US CONSUM DISCRE | 464287580 |
| — | VERVE THERAPEUTICS INC | 38,672 | $882 | 0.0% | $37.02 | — | COM | 92539P101 |
| — | SAFEHOLD INC | 15,874 | $881 | 0.0% | $68.90 | — | COM | 78645L100 |
| SSYS | STRATASYS LTD | 34,639 | $880 | 0.0% | $21.86 | +10.3% | SHS | M85548101 |
| — | DIREXION SHS ETF TR | 50,000 | $879 | 0.0% | $24.34 | — | DAILY SOFTWARE | 25460G476 |
| — | PROTERRA INC | 116,432 | $876 | 0.0% | $8.24 | — | COM | 74374T109 |
| — | IMMUNOGEN INC | 184,082 | $876 | 0.0% | $6.73 | — | COM | 45253H101 |
| GCO | GENESCO INC | 13,757 | $875 | 0.0% | $33.81 | +92.4% | COM | 371532102 |
| WCC | WESCO INTL INC | 6,724 | $875 | 0.0% | $66.51 | +83.2% | COM | 95082P105 |
| SCSC | SCANSOURCE INC | 25,138 | $875 | 0.0% | $30.03 | +10.1% | COM | 806037107 |
| — | AVID TECHNOLOGY INC | 25,065 | $874 | 0.0% | $26.00 | — | COM | 05367P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,705 | $874 | 0.0% | $26.38 | -8.8% | ORD | G36738105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $873 | 0.0% | $43.10 | -29.1% | Put | 00847X104 |
| — | GORES TECHNOLOGY PARTNERS II | 89,300 | $873 | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,900 | $870 | 0.0% | $43.10 | -29.1% | Call | 00847X104 |
| VISN | COMMSCOPE HLDG CO INC | 110,037 | $867 | 0.0% | $15.90 | -42.5% | COM | 20337X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,145 | $867 | 0.0% | $225.14 | — | 500 GRTH IDX F | 921932505 |
| NVRI | HARSCO CORP | 70,866 | $867 | 0.0% | $18.25 | -19.5% | COM | 415864107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,800 | $863 | 0.0% | $59.09 | -1.0% | Call | G31249108 |
| — | NATUS MED INC DEL | 32,797 | $862 | 0.0% | $25.30 | — | COM | 639050103 |
| — | HAWAIIAN HOLDINGS INC | 43,724 | $862 | 0.0% | $23.23 | — | COM | 419879101 |
| HRTX | HERON THERAPEUTICS INC | 150,607 | $861 | 0.0% | $13.47 | -45.7% | COM | 427746102 |
| — | DOUYU INTL HLDGS LTD | 413,976 | $861 | 0.0% | $6.85 | — | SPONSORED ADS | 25985W105 |
| G | GENPACT LIMITED | 19,764 | $860 | 0.0% | $35.05 | +25.5% | SHS | G3922B107 |
| APPS | DIGITAL TURBINE INC | 19,612 | $859 | 0.0% | $63.62 | -29.1% | COM NEW | 25400W102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 335,150 | $858 | 0.0% | $2.44 | +0.1% | COM | 98422E103 |
| DOCU | DOCUSIGN INC | 8,000 | $857 | 0.0% | $188.22 | -39.0% | Put | 256163106 |
| ASTE | ASTEC INDS INC | 19,918 | $856 | 0.0% | $53.82 | -1.9% | COM | 046224101 |
| — | CRANE CO | 7,856 | $851 | 0.0% | $80.06 | — | COM | 224399105 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $850 | 0.0% | $180.11 | +28.8% | Put | 009158106 |
| — | GUESS INC | 38,832 | $848 | 0.0% | $22.72 | — | COM | 401617105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,073 | $847 | 0.0% | $60.58 | -4.6% | COM | 20848V105 |
| IYJ | ISHARES TR | 8,035 | $847 | 0.0% | $112.66 | — | US INDUSTRIALS | 464287754 |
| BHE | BENCHMARK ELECTRS INC | 33,788 | $846 | 0.0% | $24.26 | -3.6% | COM | 08160H101 |
| OPRX | OPTIMIZERX CORP | 22,410 | $845 | 0.0% | $73.44 | -39.7% | COM NEW | 68401U204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,656 | $844 | 0.0% | $29.04 | -3.0% | COM | 74366E102 |
| — | NIKOLA CORP | 78,822 | $844 | 0.0% | $17.63 | — | COM | 654110105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,246 | $844 | 0.0% | $78.65 | -26.9% | COM | 030506109 |
| PBI | PITNEY BOWES INC | 161,804 | $842 | 0.0% | $7.14 | -24.1% | COM | 724479100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,580 | $841 | 0.0% | $21.85 | -13.1% | COM NEW | 205826209 |
| QTWO | Q2 HLDGS INC | 13,622 | $841 | 0.0% | $86.48 | -25.9% | COM | 74736L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,051 | $840 | 0.0% | $43.00 | +45.4% | COM | 55405Y100 |
| GFF | GRIFFON CORP | 41,892 | $839 | 0.0% | $20.75 | -7.1% | COM | 398433102 |
| HCAT | HEALTH CATALYST INC | 32,000 | $836 | 0.0% | $47.39 | -40.1% | Call | 42225T107 |
| WRLD | WORLD ACCEP CORPORATION | 4,356 | $835 | 0.0% | $189.96 | +4.3% | COM | 981419104 |
| SON | SONOCO PRODS CO | 13,313 | $833 | 0.0% | $42.95 | +16.0% | COM | 835495102 |
| VREX | VAREX IMAGING CORP | 39,115 | $833 | 0.0% | $16.26 | +56.4% | COM | 92214X106 |
| — | TUPPERWARE BRANDS CORP | 42,679 | $830 | 0.0% | $25.29 | — | COM | 899896104 |
| TMP | TOMPKINS FINL CORP | 10,599 | $830 | 0.0% | $65.67 | +5.0% | COM | 890110109 |
| VDE | VANGUARD WORLD FDS | 7,744 | $829 | 0.0% | $73.92 | — | ENERGY ETF | 92204A306 |
| — | LESLIES INC | 42,771 | $828 | 0.0% | $22.73 | — | COM | 527064109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,584 | $826 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| NTGR | NETGEAR INC | 33,456 | $825 | 0.0% | $34.30 | -22.2% | COM | 64111Q104 |
| — | BLUCORA INC | 42,174 | $825 | 0.0% | $17.63 | — | COM | 095229100 |
| — | SPLUNK INC | 861,000 | $822 | 0.0% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,684 | $822 | 0.0% | $126.84 | -6.7% | CL A | 810186106 |
| VXRT | VAXART INC | 162,127 | $817 | 0.0% | $7.05 | -28.1% | COM NEW | 92243A200 |
| NX | QUANEX BLDG PRODS CORP | 38,836 | $815 | 0.0% | $19.01 | +13.3% | COM | 747619104 |
| ALTO | ALTO INGREDIENTS INC | 119,395 | $814 | 0.0% | $6.51 | -14.0% | COM | 021513106 |
| — | SWITCH INC | 26,434 | $814 | 0.0% | $20.41 | — | CL A | 87105L104 |
| — | CARDIOVASCULAR SYS INC DEL | 35,956 | $813 | 0.0% | $39.67 | — | COM | 141619106 |
| CRSR | CORSAIR GAMING INC | 38,266 | $810 | 0.0% | $26.73 | -22.0% | COM | 22041X102 |
| — | VIRNETX HLDG CORP | 497,054 | $810 | 0.0% | $2.63 | — | COM | 92823T108 |
| BC | BRUNSWICK CORP | 10,000 | $809 | 0.0% | $81.14 | +4.4% | Put | 117043109 |
| DBI | DESIGNER BRANDS INC | 59,867 | $809 | 0.0% | $8.91 | +32.7% | CL A | 250565108 |
| GOVT | ISHARES TR | 32,433 | $808 | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| ANGO | ANGIODYNAMICS INC | 37,469 | $807 | 0.0% | $22.40 | +1.3% | COM | 03475V101 |
| — | PBF LOGISTICS LP | 57,270 | $803 | 0.0% | $12.85 | — | UNIT LTD PTNR | 69318Q104 |
| — | LONGBOARD PHARMACEUTICALS IN | 154,793 | $803 | 0.0% | $4.84 | — | COM | 54300N103 |
| EWL | ISHARES INC | 16,325 | $802 | 0.0% | $46.58 | — | MSCI SWITZERLAND | 464286749 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,142 | $801 | 0.0% | $72.68 | +22.5% | COM | 044186104 |
| JRVR | JAMES RIV GROUP LTD | 32,256 | $798 | 0.0% | $37.18 | -31.3% | COM | G5005R107 |
| — | CHANGE HEALTHCARE INC | 36,619 | $798 | 0.0% | $21.80 | — | COM | 15912K100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,106 | $797 | 0.0% | $49.31 | -2.7% | COM | 269796108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 81,628 | $795 | 0.0% | $9.83 | — | CLASS A ORD SHS | G8253Y105 |
| — | TRICIDA INC | 96,581 | $794 | 0.0% | $9.03 | — | COM | 89610F101 |
| GDRX | GOODRX HLDGS INC | 41,084 | $794 | 0.0% | $32.68 | -29.8% | COM CL A | 38246G108 |
| NEU | NEWMARKET CORP | 2,446 | $794 | 0.0% | $383.55 | -21.3% | COM | 651587107 |
| UI | UBIQUITI INC | 2,723 | $793 | 0.0% | $215.06 | +25.6% | COM | 90353W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,452 | $792 | 0.0% | $22.39 | -16.4% | COM | 71601V105 |
| SANA | SANA BIOTECHNOLOGY INC | 95,742 | $791 | 0.0% | $20.29 | -60.2% | COM | 799566104 |
| PRDO | PERDOCEO ED CORP | 68,899 | $791 | 0.0% | $12.11 | -13.2% | COM | 71363P106 |
| SID | COMPANHIA SIDERURGICA NACION | 145,901 | $791 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| GEO | GEO GROUP INC NEW | 119,546 | $790 | 0.0% | $8.59 | -23.8% | COM | 36162J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,048 | $790 | 0.0% | $118.02 | -28.6% | COM | 558868105 |
| NBIS | YANDEX N V | 53,007 | $789 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,658 | $788 | 0.0% | $31.06 | -20.0% | COM | 808541106 |
| HEZU | ISHARES TR | 22,873 | $783 | 0.0% | $29.85 | — | CUR HD EURZN ETF | 46434V639 |
| HFWA | HERITAGE FINL CORP WASH | 31,181 | $781 | 0.0% | $25.59 | -0.2% | COM | 42722X106 |
| MTUS | TIMKENSTEEL CORPORATION | 35,712 | $781 | 0.0% | $13.22 | +33.0% | COM | 887399103 |
| — | IRON SPARK I INC | 78,146 | $781 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | REDFIN CORP | 43,201 | $780 | 0.0% | $48.73 | — | COM | 75737F108 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,716 | $780 | 0.0% | $84.35 | — | VNG RUS1000VAL | 92206C714 |
| CRI | CARTERS INC | 8,479 | $780 | 0.0% | $70.98 | +11.3% | COM | 146229109 |
| CPF | CENTRAL PAC FINL CORP | 27,767 | $775 | 0.0% | $20.45 | +18.0% | COM NEW | 154760409 |
| — | OSISKO GOLD ROYALTIES LTD | 58,438 | $771 | 0.0% | $11.23 | — | COM | 68827L101 |
| BRCC | BRC INC | 36,959 | $771 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,845 | $770 | 0.0% | $23.55 | +12.7% | COM | 89422G107 |
| — | MULLEN AUTOMOTIVE INC | 257,504 | $767 | 0.0% | $2.98 | — | COM | 62526P109 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,352 | $766 | 0.0% | $42.57 | — | COM | 422819102 |
| HWKN | HAWKINS INC | 16,648 | $764 | 0.0% | $33.99 | +23.9% | COM | 420261109 |
| IYK | ISHARES TR | 3,802 | $761 | 0.0% | $174.00 | — | US CONSM STAPLES | 464287812 |
| FVRR | FIVERR INTL LTD | 10,000 | $761 | 0.0% | $144.02 | -45.0% | Put | M4R82T106 |
| ONON | ON HLDG AG | 30,128 | $760 | 0.0% | $27.49 | -3.0% | NAMEN AKT A | H5919C104 |
| GATX | GATX CORP | 6,159 | $760 | 0.0% | $82.24 | +24.1% | COM | 361448103 |
| CNO | CNO FINL GROUP INC | 30,109 | $756 | 0.0% | $17.83 | +27.5% | COM | 12621E103 |
| XPEL | XPEL INC | 14,350 | $755 | 0.0% | $60.02 | +2.9% | COM | 98379L100 |
| — | ZILLOW GROUP INC | 570,000 | $754 | 0.0% | $1.62 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AGYS | AGILYSYS INC | 18,889 | $753 | 0.0% | $45.86 | -12.4% | COM | 00847J105 |
| TKR | TIMKEN CO | 12,411 | $753 | 0.0% | $53.61 | +24.0% | COM | 887389104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 20,372 | $753 | 0.0% | $36.07 | — | US VALUE FACTR | 46641Q753 |
| HMC | HONDA MOTOR LTD | 26,635 | $752 | 0.0% | $24.88 | — | AMERN SHS | 438128308 |
| CERT | CERTARA INC | 35,007 | $752 | 0.0% | $31.79 | -24.4% | COM | 15687V109 |
| SMP | STANDARD MTR PRODS INC | 17,420 | $751 | 0.0% | $46.74 | +0.3% | COM | 853666105 |
| IEO | ISHARES TR | 8,907 | $751 | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,001 | $750 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | BLOCK INC | 414,000 | $750 | 0.0% | $1.83 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | APEIRON CAPITAL INVEST CORP | 75,001 | $749 | 0.0% | $9.99 | — | CL A COM | 03752A101 |
| GHC | GRAHAM HLDGS CO | 1,224 | $749 | 0.0% | $479.57 | +20.3% | COM CL B | 384637104 |
| GO | GROCERY OUTLET HLDG CORP | 22,823 | $748 | 0.0% | $29.06 | -4.0% | COM | 39874R101 |
| CLDT | CHATHAM LODGING TR | 54,186 | $747 | 0.0% | $10.73 | — | COM | 16208T102 |
| — | ALLEGIANCE BANCSHARES INC | 16,664 | $745 | 0.0% | $39.53 | — | COM | 01748H107 |
| VEEV | VEEVA SYS INC | 3,500 | $744 | 0.0% | $189.58 | +14.4% | Call | 922475108 |
| — | SENIOR CONNECT ACQUISITN COR | 75,751 | $743 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| ACWX | ISHARES TR | 14,170 | $741 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| — | SQUARESPACE INC | 28,920 | $741 | 0.0% | $25.87 | — | CLASS A | 85225A107 |
| — | AVANTI ACQUISITION CORP | 75,001 | $740 | 0.0% | $9.83 | — | SHS CL A | G0682V109 |
| PAVE | GLOBAL X FDS | 26,130 | $739 | 0.0% | $28.44 | — | US INFR DEV ETF | 37954Y673 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,845 | $738 | 0.0% | $85.82 | -3.4% | COM | 800422107 |
| TIGR | UP FINTECH HLDG LTD | 150,604 | $738 | 0.0% | $10.51 | — | SPONSORED ADS | 91531W106 |
| VOD | VODAFONE GROUP PLC NEW | 44,402 | $737 | 0.0% | $18.75 | — | SPONSORED ADR | 92857W308 |
| VLY | VALLEY NATL BANCORP | 56,444 | $736 | 0.0% | $11.68 | +19.4% | COM | 919794107 |
| — | NEW RELIC INC | 10,991 | $735 | 0.0% | $60.06 | — | COM | 64829B100 |
| ZUMZ | ZUMIEZ INC | 19,220 | $734 | 0.0% | $36.52 | +19.1% | COM | 989817101 |
| DMTKQ | DERMTECH INC | 49,996 | $734 | 0.0% | $27.92 | — | COM | 24984K105 |
| — | HUDSON EXECUTIVE INVES III | 75,001 | $733 | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $731 | 0.0% | $11.44 | — | Call | 88034P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 125,565 | $730 | 0.0% | $11.02 | -46.0% | COM | 800677106 |
| ONB | OLD NATL BANCORP IND | 44,551 | $730 | 0.0% | $18.11 | +0.5% | COM | 680033107 |
| RVMD | REVOLUTION MEDICINES INC | 28,560 | $729 | 0.0% | $35.42 | -38.6% | COM | 76155X100 |
| — | CHAMPIONX CORPORATION | 29,771 | $729 | 0.0% | $18.65 | — | COM | 15872M104 |
| — | TRICON RESIDENTIAL INC | 45,750 | $728 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| VTOL | BRISTOW GROUP INC | 19,598 | $727 | 0.0% | $28.93 | +18.3% | COM | 11040G103 |
| BWX | SPDR SER TR | 27,920 | $727 | 0.0% | $29.23 | — | BLOOMBERG INTL T | 78464A516 |
| — | CHEMOCENTRYX INC | 29,000 | $727 | 0.0% | $26.80 | — | Put | 16383L106 |
| — | CHEMOCENTRYX INC | 29,000 | $727 | 0.0% | $26.80 | — | Call | 16383L106 |
| LEGN | LEGEND BIOTECH CORP | 20,000 | $727 | 0.0% | $44.45 | — | Call | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 20,000 | $727 | 0.0% | $44.45 | — | Put | 52490G102 |
| — | FORTRESS TRANS INFRST INVS L | 28,196 | $726 | 0.0% | $26.68 | — | COM REP LTD LIAB | 34960P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,274 | $726 | 0.0% | $36.26 | +43.5% | SHS | G6331P104 |
| — | VIMEO INC | 61,157 | $726 | 0.0% | $36.71 | — | COMMON STOCK | 92719V100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,704 | $725 | 0.0% | $25.11 | — | COM | 15678U128 |
| — | DIREXION SHS ETF TR | 35,000 | $723 | 0.0% | $22.28 | — | DAILY GLOBAL CLN | 25460G526 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $723 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| AORT | ARTIVION INC | 33,798 | $723 | 0.0% | $24.35 | -20.7% | COM | 228903100 |
| PDFS | PDF SOLUTIONS INC | 25,899 | $722 | 0.0% | $21.84 | +27.8% | COM | 693282105 |
| SPEM | SPDR INDEX SHS FDS | 18,679 | $722 | 0.0% | $42.10 | — | PORTFOLIO EMG MK | 78463X509 |
| III | INFORMATION SVCS GROUP INC | 105,867 | $721 | 0.0% | $6.55 | -7.3% | COM | 45675Y104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 45,428 | $721 | 0.0% | $40.25 | -57.1% | COM | 77313F106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,559 | $720 | 0.0% | $25.18 | +3.3% | COM | 76171L106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 142,635 | $719 | 0.0% | $5.04 | — | COM | 86738J106 |
| TRN | TRINITY INDS INC | 20,926 | $719 | 0.0% | $21.63 | +21.1% | COM | 896522109 |
| HTT | QUDIAN INC | 608,617 | $718 | 0.0% | $2.76 | — | ADR | 747798106 |
| RDY | DR REDDYS LABS LTD | 12,892 | $718 | 0.0% | $44.76 | — | ADR | 256135203 |
| UFCS | UNITED FIRE GROUP INC | 23,023 | $716 | 0.0% | $27.53 | -3.6% | COM | 910340108 |
| MWA | MUELLER WTR PRODS INC | 55,415 | $716 | 0.0% | $13.44 | -9.8% | COM SER A | 624758108 |
| VPU | VANGUARD WORLD FDS | 4,412 | $714 | 0.0% | $138.65 | — | UTILITIES ETF | 92204A876 |
| — | SDCL EDGE ACQUISITION CORP | 73,101 | $713 | 0.0% | $9.75 | — | CL A ORD SHS | G79471101 |
| — | PATTERSON COS INC | 22,024 | $713 | 0.0% | $29.37 | — | COM | 703395103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 69,141 | $711 | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,160 | $711 | 0.0% | $36.58 | — | COM UNT RP INT | 24664T103 |
| FFIN | FIRST FINL BANKSHARES INC | 16,136 | $711 | 0.0% | $41.21 | +6.8% | COM | 32020R109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,370 | $708 | 0.0% | $65.33 | — | COM SB VTG SHS A | 11275Q107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,039 | $708 | 0.0% | $18.49 | +24.5% | COM | 489398107 |
| ZD | ZIFF DAVIS INC | 7,311 | $707 | 0.0% | $92.50 | +10.8% | COM | 48123V102 |
| — | ORCHID IS CAP INC | 217,622 | $707 | 0.0% | $4.94 | — | COM | 68571X103 |
| CAL | CALERES INC | 36,560 | $706 | 0.0% | $18.02 | +14.4% | COM | 129500104 |
| MSM | MSC INDL DIRECT INC | 8,281 | $706 | 0.0% | $80.14 | +1.1% | CL A | 553530106 |
| SLP | SIMULATIONS PLUS INC | 13,821 | $705 | 0.0% | $50.94 | -16.9% | COM | 829214105 |
| — | PROSHARES TR II | 43,700 | $705 | 0.0% | $16.13 | — | ULSHT BLOOMB GAS | 74347Y821 |
| — | SAGE THERAPEUTICS INC | 21,300 | $705 | 0.0% | $53.17 | — | Call | 78667J108 |
| VC | VISTEON CORP | 6,442 | $703 | 0.0% | $94.17 | +15.0% | COM NEW | 92839U206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,574 | $702 | 0.0% | $50.18 | — | S&P MIDCP LOW | 46138E198 |
| PZZA | PAPA JOHNS INTL INC | 6,666 | $701 | 0.0% | $92.22 | +6.6% | COM | 698813102 |
| — | DIEBOLD NIXDORF INC | 103,802 | $699 | 0.0% | $11.11 | — | COM STK | 253651103 |
| FUBO | FUBOTV INC | 106,277 | $699 | 0.0% | $27.41 | -64.5% | COM | 35953D104 |
| — | OAK STR HEALTH INC | 25,996 | $699 | 0.0% | $58.10 | — | COM | 67181A107 |
| — | PURE STORAGE INC | 500,000 | $698 | 0.0% | $1.40 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,249 | $698 | 0.0% | $81.77 | -45.4% | COM | 681116109 |
| STNE | STONECO LTD | 59,700 | $698 | 0.0% | $40.66 | — | Put | G85158106 |
| — | EBIX INC | 21,027 | $697 | 0.0% | $38.13 | — | COM NEW | 278715206 |
| UPWK | UPWORK INC | 30,000 | $697 | 0.0% | $47.02 | -46.8% | Call | 91688F104 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,691 | $696 | 0.0% | $15.14 | +29.8% | COM | 297602104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,747 | $696 | 0.0% | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| UTL | UNITIL CORP | 13,896 | $693 | 0.0% | $49.59 | -1.4% | COM | 913259107 |
| TILE | INTERFACE INC | 51,057 | $693 | 0.0% | $14.07 | -2.0% | COM | 458665304 |
| — | NEXTERA ENERGY INC | 13,294 | $693 | 0.0% | $52.13 | — | UNIT 99/99/9999 | 65339F770 |
| REX | REX AMERICAN RES CORP | 6,957 | $693 | 0.0% | $14.68 | +10.2% | COM | 761624105 |
| FULC | FULCRUM THERAPEUTICS INC | 29,228 | $691 | 0.0% | $18.22 | -22.3% | COM | 359616109 |
| HUYA | HUYA INC | 153,904 | $688 | 0.0% | $20.02 | — | ADS REP SHS A | 44852D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,014 | $687 | 0.0% | $39.33 | -4.3% | COM | 46269C102 |
| ORGO | ORGANOGENESIS HLDGS INC | 89,954 | $686 | 0.0% | $13.66 | -43.3% | COM | 68621F102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,500 | $685 | 0.0% | $29.69 | +26.6% | COM CL A | 971378104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,568 | $684 | 0.0% | $15.53 | +39.7% | COM | 227483104 |
| — | GLOBAL MED REIT INC | 41,881 | $684 | 0.0% | $13.87 | — | COM NEW | 37954A204 |
| — | MASONITE INTL CORP | 7,677 | $683 | 0.0% | $77.14 | — | COM | 575385109 |
| — | RBC BEARINGS INC | 6,836 | $682 | 0.0% | $110.41 | — | 5% CNV PFD SR A | 75524B203 |
| — | DP CAP ACQUISITION CORP I | 68,541 | $681 | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| ACI | ALBERTSONS COS INC | 20,486 | $681 | 0.0% | $13.21 | +59.9% | COMMON STOCK | 013091103 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $679 | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $676 | 0.0% | $30.86 | -56.7% | Call | 770700102 |
| KELYA | KELLY SVCS INC | 31,147 | $676 | 0.0% | $19.03 | -4.7% | CL A | 488152208 |
| — | URSTADT BIDDLE PPTYS INC | 35,921 | $675 | 0.0% | $17.70 | — | CL A | 917286205 |
| OLPX | OLAPLEX HLDGS INC | 43,136 | $674 | 0.0% | $20.02 | -4.7% | COM | 679369108 |
| FSP | FRANKLIN STR PPTYS CORP | 114,217 | $674 | 0.0% | $5.29 | — | COM | 35471R106 |
| MYE | MYERS INDS INC | 31,112 | $672 | 0.0% | $17.44 | -7.8% | COM | 628464109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 38,109 | $672 | 0.0% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| MYPS | PLAYSTUDIOS INC | 138,523 | $672 | 0.0% | $4.59 | -3.8% | CLASS A COM | 72815G108 |
| MTLS | MATERIALISE NV | 34,659 | $671 | 0.0% | $30.06 | — | SPONSORED ADS | 57667T100 |
| NSP | INSPERITY INC | 6,677 | $671 | 0.0% | $85.94 | +4.1% | COM | 45778Q107 |
| NIU | NIU TECHNOLOGIES | 69,503 | $671 | 0.0% | $24.11 | — | ADS | 65481N100 |
| CADE | CADENCE BANK | 22,937 | $671 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| SLI | STANDARD LITHIUM LTD | 75,176 | $670 | 0.0% | $6.77 | 0.0% | COM | 853606101 |
| QUAL | ISHARES TR | 4,956 | $668 | 0.0% | $100.81 | — | MSCI USA QLT FCT | 46432F339 |
| — | VROOM INC | 250,000 | $665 | 0.0% | $24.43 | — | Call | 92918V109 |
| IXC | ISHARES TR | 18,417 | $665 | 0.0% | $27.99 | — | GLOBAL ENERG ETF | 464287341 |
| LEN/B | LENNAR CORP | 9,705 | $663 | 0.0% | $36.42 | +89.2% | CL B | 526057302 |
| RLI | RLI CORP | 5,976 | $661 | 0.0% | $42.18 | +6.9% | COM | 749607107 |
| MGNI | MAGNITE INC | 50,000 | $661 | 0.0% | $26.74 | -49.6% | Put | 55955D100 |
| WT | WISDOMTREE INVTS INC | 112,598 | $661 | 0.0% | $6.21 | -8.0% | COM | 97717P104 |
| HAFC | HANMI FINL CORP | 26,810 | $660 | 0.0% | $18.83 | +36.9% | COM NEW | 410495204 |
| API | AGORA INC | 66,186 | $658 | 0.0% | $29.96 | — | ADS | 00851L103 |
| WNC | WABASH NATL CORP | 44,274 | $657 | 0.0% | $15.10 | +8.0% | COM | 929566107 |
| MOV | MOVADO GROUP INC | 16,764 | $655 | 0.0% | $28.88 | +31.4% | COM | 624580106 |
| ILCB | ISHARES TR | 10,395 | $653 | 0.0% | $82.41 | — | MORNINGSTR US EQ | 464287127 |
| — | DECIPHERA PHARMACEUTICALS IN | 70,460 | $653 | 0.0% | $16.35 | — | COM | 24344T101 |
| CNM | CORE & MAIN INC | 26,833 | $649 | 0.0% | $26.44 | -11.0% | CL A | 21874C102 |
| CALY | CALLAWAY GOLF CO | 27,675 | $649 | 0.0% | $25.87 | -6.2% | COM | 131193104 |
| PRSU | VIAD CORP | 18,206 | $648 | 0.0% | $42.85 | -14.7% | COM | 92552R406 |
| RES | RPC INC | 60,635 | $647 | 0.0% | $4.53 | +61.3% | COM | 749660106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 65,900 | $647 | 0.0% | $9.81 | — | SPONSORED ADR | 20441A102 |
| FULT | FULTON FINL CORP PA | 38,799 | $646 | 0.0% | $11.43 | +32.4% | COM | 360271100 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $644 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | VINCO VENTURES INC | 201,012 | $643 | 0.0% | $2.90 | — | COM | 927330100 |
| SXC | SUNCOKE ENERGY INC | 72,194 | $643 | 0.0% | $6.68 | +17.9% | COM | 86722A103 |
| — | ENDO INTL PLC | 277,808 | $642 | 0.0% | $3.70 | — | SHS | G30401106 |
| PLCE | CHILDRENS PL INC NEW | 13,030 | $642 | 0.0% | $49.83 | +27.7% | COM | 168905107 |
| ALEC | ALECTOR INC | 44,987 | $641 | 0.0% | $19.75 | -19.9% | COM | 014442107 |
| AMTX | AEMETIS INC | 50,504 | $640 | 0.0% | $16.49 | -33.2% | COM NEW | 00770K202 |
| — | 2SEVENTY BIO INC | 37,460 | $639 | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| IIIN | INSTEEL INDS INC | 17,217 | $637 | 0.0% | $27.45 | +13.2% | COM | 45774W108 |
| — | MATTERPORT INC | 78,363 | $636 | 0.0% | $8.63 | — | COM CL A | 577096100 |
| CENT | CENTRAL GARDEN & PET CO | 14,464 | $636 | 0.0% | $40.07 | -9.4% | COM | 153527106 |
| XHE | SPDR SER TR | 5,648 | $633 | 0.0% | $95.61 | — | HLTH CR EQUIP | 78464A581 |
| ESRT | EMPIRE ST RLTY TR INC | 64,465 | $633 | 0.0% | $8.78 | — | CL A | 292104106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,902 | $633 | 0.0% | $88.94 | — | SHS | 337344105 |
| — | TALON 1 ACQUISITION CORP | 62,807 | $632 | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 18,804 | $632 | 0.0% | $28.68 | — | DWA DEV MKTS | 46138E875 |
| ARLO | ARLO TECHNOLOGIES INC | 71,401 | $632 | 0.0% | $7.91 | +16.1% | COM | 04206A101 |
| — | TRITON INTL LTD | 8,969 | $630 | 0.0% | $52.05 | — | CL A | G9078F107 |
| INSP | INSPIRE MED SYS INC | 2,457 | $630 | 0.0% | $225.49 | +1.4% | COM | 457730109 |
| — | SUMMIT MATLS INC | 20,297 | $630 | 0.0% | $32.04 | — | CL A | 86614U100 |
| — | THE AARONS COMPANY INC | 31,304 | $629 | 0.0% | $26.40 | — | COM | 00258W108 |
| ARVN | ARVINAS INC | 9,354 | $629 | 0.0% | $74.85 | -8.9% | COM | 04335A105 |
| HTLD | HEARTLAND EXPRESS INC | 44,708 | $629 | 0.0% | $17.57 | -15.2% | COM | 422347104 |
| OFIX | ORTHOFIX MED INC | 19,225 | $629 | 0.0% | $38.94 | -17.5% | COM | 68752M108 |
| — | RUTHS HOSPITALITY GROUP INC | 27,460 | $629 | 0.0% | $20.71 | — | COM | 783332109 |
| TWI | TITAN INTL INC ILL | 42,647 | $628 | 0.0% | $6.28 | +86.1% | COM | 88830M102 |
| PI | IMPINJ INC | 9,873 | $627 | 0.0% | $61.91 | +16.7% | COM | 453204109 |
| WTI | W & T OFFSHORE INC | 164,061 | $626 | 0.0% | $4.28 | +3.0% | COM | 92922P106 |
| RKT | ROCKET COS INC | 55,983 | $623 | 0.0% | $18.36 | -39.5% | COM CL A | 77311W101 |
| TDAY | GANNETT CO INC | 137,891 | $622 | 0.0% | $5.12 | -1.0% | COM | 36472T109 |
| — | TRADEUP ACQUISITION CORP | 62,035 | $620 | 0.0% | $9.99 | — | COM | 89268A107 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,200 | $620 | 0.0% | $40.29 | +9.6% | Call | 03753U106 |
| — | DUN & BRADSTREET HLDGS INC | 35,366 | $619 | 0.0% | $24.01 | — | COM | 26484T106 |
| QUAD | QUAD / GRAPHICS INC | 89,129 | $619 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| — | SANDERSON FARMS INC | 3,292 | $617 | 0.0% | $187.51 | — | COM | 800013104 |
| EEMV | ISHARES INC | 10,101 | $617 | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| IUSG | ISHARES TR | 5,834 | $616 | 0.0% | $77.18 | — | CORE S&P US GWT | 464287671 |
| — | IRONWOOD PHARMACEUTICALS INC | 523,000 | $616 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | MYOVANT SCIENCES LTD | 46,247 | $616 | 0.0% | $19.42 | — | COM | G637AM102 |
| — | PRA GROUP INC | 557,000 | $616 | 0.0% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SYK | STRYKER CORPORATION | 2,300 | $615 | 0.0% | $184.86 | +34.3% | Put | 863667101 |
| GRBK | GREEN BRICK PARTNERS INC | 31,048 | $614 | 0.0% | $15.38 | +50.3% | COM | 392709101 |
| MCY | MERCURY GENL CORP NEW | 11,134 | $612 | 0.0% | $48.61 | +10.8% | COM | 589400100 |
| — | TCV ACQUISITION CORP | 62,599 | $611 | 0.0% | $9.86 | — | CL A SHS | G8704C124 |
| — | FIBROGEN INC | 50,827 | $610 | 0.0% | $28.64 | — | COM | 31572Q808 |
| IQLT | ISHARES TR | 16,546 | $610 | 0.0% | $33.52 | — | MSCI INTL QUALTY | 46434V456 |
| — | BRIGHAM MINERALS INC | 23,857 | $610 | 0.0% | $16.34 | — | CL A COM | 10918L103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,037 | $609 | 0.0% | $59.09 | -1.0% | COM | G31249108 |
| RRR | RED ROCK RESORTS INC | 12,513 | $608 | 0.0% | $35.94 | +32.7% | CL A | 75700L108 |
| SD | SANDRIDGE ENERGY INC | 37,875 | $607 | 0.0% | $11.75 | +9.8% | COM NEW | 80007P869 |
| DLS | WISDOMTREE TR | 8,848 | $607 | 0.0% | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| LIVN | LIVANOVA PLC | 7,421 | $607 | 0.0% | $81.29 | -4.3% | SHS | G5509L101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 60,813 | $607 | 0.0% | $9.98 | — | COM CL A | 84854Q103 |
| MZTI | LANCASTER COLONY CORP | 4,069 | $606 | 0.0% | $181.59 | -12.1% | COM | 513847103 |
| — | PROS HOLDINGS INC | 18,137 | $605 | 0.0% | $48.80 | — | COM | 74346Y103 |
| — | AVANGRID INC | 12,951 | $605 | 0.0% | $47.41 | — | COM | 05351W103 |
| — | HYZON MOTORS INC | 94,231 | $602 | 0.0% | $6.64 | — | COM CL A | 44951Y102 |
| GEM | GOLDMAN SACHS ETF TR | 17,714 | $600 | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| — | SHAKE SHACK INC | 748,000 | $600 | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| BJRI | BJS RESTAURANTS INC | 21,113 | $598 | 0.0% | $43.47 | -30.0% | COM | 09180C106 |
| INDI | INDIE SEMICONDUCTOR INC | 76,416 | $597 | 0.0% | $10.19 | -19.5% | CLASS A COM | 45569U101 |
| — | ZSCALER INC | 350,000 | $596 | 0.0% | $1.71 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,463 | $596 | 0.0% | $109.72 | — | US EQTY OPPT ETF | 336920103 |
| GFI | GOLD FIELDS LTD | 38,485 | $595 | 0.0% | $10.80 | — | SPONSORED ADR | 38059T106 |
| — | HIBBETT INC | 13,436 | $595 | 0.0% | $45.69 | — | COM | 428567101 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,479 | $594 | 0.0% | $90.92 | — | SUB VTG SHS | 53229C107 |
| EZA | ISHARES INC | 10,663 | $592 | 0.0% | $47.86 | — | MSCI STH AFR ETF | 464286780 |
| LQDA | LIQUIDIA CORPORATION | 82,394 | $592 | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| — | RAMACO RES INC | 37,405 | $591 | 0.0% | $14.62 | — | COM | 75134P303 |
| SIGI | SELECTIVE INS GROUP INC | 6,600 | $590 | 0.0% | $70.34 | +8.6% | COM | 816300107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,076 | $588 | 0.0% | $4.89 | -16.1% | COM | 42330P107 |
| — | SCION TECH GROWTH II | 59,965 | $588 | 0.0% | $9.81 | — | CL A SHS | G31070108 |
| CNYA | ISHARES TR | 15,948 | $588 | 0.0% | $42.63 | — | MSCI CHINA A | 46434V514 |
| BLNK | BLINK CHARGING CO | 22,200 | $587 | 0.0% | $23.47 | +0.2% | Call | 09354A100 |
| SAVA | CASSAVA SCIENCES INC | 15,791 | $587 | 0.0% | $69.08 | -38.7% | COM | 14817C107 |
| — | MERITOR INC | 532,000 | $583 | 0.0% | $1.12 | — | NOTE 3.250%10/1 | 59001KAF7 |
| PETS | PETMED EXPRESS INC | 22,621 | $583 | 0.0% | $31.11 | -16.6% | COM | 716382106 |
| PMVP | PMV PHARMACEUTICALS INC | 27,974 | $582 | 0.0% | $31.23 | -43.5% | COM | 69353Y103 |
| — | HANGER INC | 31,701 | $581 | 0.0% | $22.17 | — | COM NEW | 41043F208 |
| — | HUBSPOT INC | 325,000 | $580 | 0.0% | $1.78 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ALX | ALEXANDERS INC | 2,259 | $579 | 0.0% | $293.53 | — | COM | 014752109 |
| SLGN | SILGAN HOLDINGS INC | 12,553 | $579 | 0.0% | $31.84 | +36.1% | COM | 827048109 |
| CWH | CAMPING WORLD HLDGS INC | 20,745 | $579 | 0.0% | $23.32 | +14.7% | CL A | 13462K109 |
| HCM | HUTCHMED CHINA LTD | 30,595 | $579 | 0.0% | $26.85 | — | SPONSORED ADS | 44842L103 |
| GLBE | GLOBAL E ONLINE LTD | 17,116 | $578 | 0.0% | $41.40 | -8.9% | SHS | M5216V106 |
| CCCC | C4 THERAPEUTICS INC | 23,818 | $578 | 0.0% | $38.74 | -37.3% | COM STK | 12529R107 |
| WEN | WENDYS CO | 26,257 | $577 | 0.0% | $20.54 | +9.7% | COM | 95058W100 |
| GOSS | GOSSAMER BIO INC | 66,409 | $576 | 0.0% | $10.33 | -6.6% | COM | 38341P102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 59,762 | $576 | 0.0% | $9.64 | 0.0% | CLASS A ORD | G2476C107 |
| — | NEENAH INC | 14,532 | $576 | 0.0% | $49.71 | — | COM | 640079109 |
| RDN | RADIAN GROUP INC | 25,769 | $573 | 0.0% | $16.71 | +20.9% | COM | 750236101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,631 | $573 | 0.0% | $224.01 | — | S&P 500 TOP 50 | 46137V233 |
| PPL | PPL CORP | 20,000 | $571 | 0.0% | $23.20 | +6.4% | Call | 69351T106 |
| INGN | INOGEN INC | 17,571 | $570 | 0.0% | $53.81 | -41.6% | COM | 45780L104 |
| EYE | NATIONAL VISION HLDGS INC | 13,008 | $567 | 0.0% | $45.68 | -11.2% | COM | 63845R107 |
| AL | AIR LEASE CORP | 12,703 | $567 | 0.0% | $38.35 | +1.6% | CL A | 00912X302 |
| UMBF | UMB FINL CORP | 5,841 | $567 | 0.0% | $75.12 | +35.9% | COM | 902788108 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,924 | $567 | 0.0% | $40.24 | -34.6% | COM NEW | 09062W204 |
| — | Q2 HLDGS INC | 569,000 | $565 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $564 | 0.0% | $67.11 | — | Call | 85205L107 |
| MNKD | MANNKIND CORP | 153,075 | $564 | 0.0% | $4.30 | -15.0% | COM NEW | 56400P706 |
| — | DRAGONEER GROWTH OPT CORP II | 57,661 | $563 | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| PUK | PRUDENTIAL PLC | 18,973 | $562 | 0.0% | $41.24 | — | ADR | 74435K204 |
| — | LYFT INC | 454,000 | $562 | 0.0% | $1.24 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SPNT | SIRIUSPOINT LTD | 75,072 | $562 | 0.0% | $9.66 | -18.2% | COM | G8192H106 |
| EWD | ISHARES INC | 14,472 | $562 | 0.0% | $44.66 | — | MSCI SWEDEN ETF | 464286756 |
| — | SIERRA ONCOLOGY INC | 17,490 | $561 | 0.0% | $27.76 | — | COM NEW | 82640U404 |
| OSUR | ORASURE TECHNOLOGIES INC | 82,512 | $559 | 0.0% | $9.99 | -20.1% | COM | 68554V108 |
| HLF | HERBALIFE NUTRITION LTD | 18,413 | $559 | 0.0% | $45.98 | -15.0% | COM SHS | G4412G101 |
| — | ALTAIR ENGR INC | 8,676 | $558 | 0.0% | $61.41 | — | COM CL A | 021369103 |
| — | LIBERTY MEDIA CORP DEL | 395,000 | $557 | 0.0% | $1.41 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SILICON LABORATORIES INC | 405,000 | $556 | 0.0% | $1.53 | — | NOTE 0.625% 6/1 | 826919AD4 |
| KD | KYNDRYL HLDGS INC | 42,354 | $556 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CVGW | CALAVO GROWERS INC | 15,151 | $552 | 0.0% | $54.89 | -31.4% | COM | 128246105 |
| SDG | ISHARES TR | 6,464 | $551 | 0.0% | $90.82 | — | MSCI GBL SUS DEV | 46435G532 |
| TRST | TRUSTCO BK CORP N Y | 17,218 | $550 | 0.0% | $29.29 | -3.0% | COM NEW | 898349204 |
| ASB | ASSOCIATED BANC CORP | 24,177 | $550 | 0.0% | $16.87 | +22.7% | COM | 045487105 |
| TPICQ | TPI COMPOSITES INC | 39,139 | $550 | 0.0% | $34.65 | -63.2% | COM | 87266J104 |
| — | JOYY INC | 618,000 | $550 | 0.0% | $0.90 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| AMRC | AMERESCO INC | 6,885 | $548 | 0.0% | $45.63 | +38.2% | CL A | 02361E108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,442 | $547 | 0.0% | $24.80 | -18.6% | CL A COM | 71742Q106 |
| RPAY | REPAY HLDGS CORP | 36,932 | $546 | 0.0% | $23.99 | -31.2% | COM CL A | 76029L100 |
| SMLR | SEMLER SCIENTIFIC INC | 10,987 | $545 | 0.0% | $96.20 | -30.3% | COM | 81684M104 |
| CATY | CATHAY GEN BANCORP | 12,172 | $544 | 0.0% | $32.68 | +23.9% | COM | 149150104 |
| — | SURMODICS INC | 12,005 | $544 | 0.0% | $49.19 | — | COM | 868873100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,664 | $541 | 0.0% | $12.62 | +3.7% | COM | 66611T108 |
| FORR | FORRESTER RESH INC | 9,576 | $540 | 0.0% | $45.96 | +17.3% | COM | 346563109 |
| — | ALLETE INC | 8,038 | $539 | 0.0% | $62.34 | — | COM NEW | 018522300 |
| — | GLATFELTER CORPORATION | 43,512 | $538 | 0.0% | $15.55 | — | COM | 377320106 |
| MEDP | MEDPACE HLDGS INC | 3,285 | $537 | 0.0% | $172.00 | -4.1% | COM | 58506Q109 |
| ANIK | ANIKA THERAPEUTICS INC | 21,379 | $537 | 0.0% | $39.18 | -22.2% | COM | 035255108 |
| DBEU | DBX ETF TR | 15,564 | $536 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | PREMIER FINANCIAL CORP | 17,666 | $536 | 0.0% | $27.73 | — | COM | 74052F108 |
| HQY | HEALTHEQUITY INC | 7,917 | $534 | 0.0% | $62.12 | -13.1% | COM | 42226A107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,705 | $534 | 0.0% | $99.73 | — | LG-TERM COR BD | 92206C813 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,951 | $529 | 0.0% | $177.72 | -4.2% | CL A | 55825T103 |
| — | LIBERTY MEDIA CORP DEL | 8,386 | $529 | 0.0% | $49.39 | — | COM SER A FRMLA | 531229870 |
| HVT | HAVERTY FURNITURE COS INC | 19,243 | $528 | 0.0% | $37.54 | -22.7% | COM | 419596101 |
| — | FINSERV ACQUISITION CORP II | 53,833 | $526 | 0.0% | $9.77 | — | COM CL A | 31809Y103 |
| WING | WINGSTOP INC | 4,479 | $526 | 0.0% | $126.20 | +12.3% | COM | 974155103 |
| KURA | KURA ONCOLOGY INC | 32,604 | $525 | 0.0% | $28.29 | -48.9% | COM | 50127T109 |
| TR | TOOTSIE ROLL INDS INC | 14,993 | $524 | 0.0% | $29.69 | +3.5% | COM | 890516107 |
| IBRX | IMMUNITYBIO INC | 93,172 | $523 | 0.0% | $14.41 | -57.4% | COM | 45256X103 |
| SCVL | SHOE CARNIVAL INC | 17,891 | $522 | 0.0% | $30.94 | +5.4% | COM | 824889109 |
| DOCS | DOXIMITY INC | 10,000 | $521 | 0.0% | $54.96 | -8.4% | Put | 26622P107 |
| KOP | KOPPERS HOLDINGS INC | 18,887 | $520 | 0.0% | $31.22 | -8.3% | COM | 50060P106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,140 | $520 | 0.0% | $18.90 | +1.6% | COM | 92790C104 |
| ALCO | ALICO INC | 13,790 | $518 | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| — | INARI MED INC | 5,719 | $518 | 0.0% | $86.22 | — | COM | 45332Y109 |
| HRL | HORMEL FOODS CORP | 10,000 | $515 | 0.0% | $38.11 | +13.8% | Call | 440452100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 3,772 | $515 | 0.0% | $182.03 | — | 5.5% CNV PFD A | G6095L117 |
| — | ROYAL CARIBBEAN GROUP | 393,000 | $513 | 0.0% | $1.36 | — | NOTE 4.250% 6/1 | 780153BB7 |
| EFAV | ISHARES TR | 7,091 | $512 | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SIFY TECHNOLOGIES LTD | 171,358 | $512 | 0.0% | $3.54 | — | SPONSORED ADS | 82655M107 |
| RMAX | RE MAX HLDGS INC | 18,470 | $512 | 0.0% | $31.25 | -12.4% | CL A | 75524W108 |
| VAW | VANGUARD WORLD FDS | 2,631 | $511 | 0.0% | $179.00 | — | MATERIALS ETF | 92204A801 |
| WSR | WHITESTONE REIT | 38,536 | $511 | 0.0% | $9.47 | — | COM | 966084204 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,662 | $511 | 0.0% | $24.28 | -30.0% | COM | 05370A108 |
| BOOM | DMC GLOBAL INC | 16,673 | $509 | 0.0% | $47.13 | -23.1% | COM | 23291C103 |
| HL | HECLA MNG CO | 77,566 | $509 | 0.0% | $5.34 | +6.3% | COM | 422704106 |
| HAYW | HAYWARD HLDGS INC | 30,540 | $508 | 0.0% | $24.02 | -21.2% | COM | 421298100 |
| URBN | URBAN OUTFITTERS INC | 20,209 | $508 | 0.0% | $30.75 | -11.1% | COM | 917047102 |
| MNTK | MONTAUK RENEWABLES INC | 45,403 | $508 | 0.0% | $10.45 | +0.1% | COM | 61218C103 |
| KIDS | ORTHOPEDIATRICS CORP | 9,403 | $508 | 0.0% | $46.79 | +9.2% | COM | 68752L100 |
| — | HUNT COMPANIES ACQUISITIO | 50,601 | $507 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| FHI | FEDERATED HERMES INC | 14,885 | $507 | 0.0% | $25.89 | +12.0% | CL B | 314211103 |
| — | GIGINTERNATIONAL1 INC | 50,620 | $506 | 0.0% | $10.00 | — | COM | 37518W106 |
| — | CYBEROPTICS CORP | 12,445 | $505 | 0.0% | $45.33 | — | COM | 232517102 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,815 | $504 | 0.0% | $64.67 | -1.2% | COM | 88224Q107 |
| DY | DYCOM INDS INC | 5,271 | $502 | 0.0% | $67.14 | +36.3% | COM | 267475101 |
| NGG | NATIONAL GRID PLC | 6,546 | $502 | 0.0% | $58.28 | — | SPONSORED ADR NE | 636274409 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $502 | 0.0% | $47.26 | +8.3% | Call | 24703L202 |
| QNST | QUINSTREET INC | 43,211 | $501 | 0.0% | $17.52 | -23.2% | COM | 74874Q100 |
| — | ZIMVIE INC | 21,906 | $501 | 0.0% | $22.87 | — | COM | 98888T107 |
| CNXN | PC CONNECTION INC | 9,570 | $501 | 0.0% | $44.05 | +4.1% | COM | 69318J100 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,001 | $500 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | GRAFTECH INTL LTD | 51,930 | $500 | 0.0% | $12.00 | — | COM | 384313508 |
| — | DESPEGAR COM CORP | 40,882 | $499 | 0.0% | $11.67 | — | ORD SHS | G27358103 |
| GTN | GRAY TELEVISION INC | 22,575 | $499 | 0.0% | $19.55 | +12.9% | COM | 389375106 |
| NG | NOVAGOLD RES INC | 64,609 | $498 | 0.0% | $7.66 | -8.1% | COM NEW | 66987E206 |
| AVNT | AVIENT CORPORATION | 10,363 | $498 | 0.0% | $40.67 | +14.5% | COM | 05368V106 |
| — | LIONHEART III CORP | 50,007 | $497 | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,001 | $497 | 0.0% | $9.82 | — | CL A SHS | G3934J106 |
| JELD | JELD-WEN HLDG INC | 24,469 | $496 | 0.0% | $21.12 | +11.5% | COM | 47580P103 |
| U | UNITY SOFTWARE INC | 5,000 | $496 | 0.0% | $113.17 | -8.5% | Call | 91332U101 |
| — | MORPHIC HLDG INC | 12,330 | $495 | 0.0% | $51.54 | — | COM | 61775R105 |
| — | TASTEMAKER ACQUISITION CORP | 50,001 | $495 | 0.0% | $9.90 | — | COM CL A | 876545104 |
| AIV | APARTMENT INVT & MGMT CO | 67,328 | $494 | 0.0% | $5.43 | — | CL A | 03748R747 |
| EH | EHANG HLDGS LTD | 41,106 | $493 | 0.0% | $14.99 | — | ADS | 26853E102 |
| — | HYCROFT MINING HOLDING CORP | 214,279 | $493 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| VVX | VECTRUS INC | 13,733 | $492 | 0.0% | $45.41 | -5.9% | COM | 92242T101 |
| JYNT | JOINT CORP | 13,870 | $491 | 0.0% | $61.61 | -25.0% | COM | 47973J102 |
| — | KL ACQUISITION CORP | 50,001 | $491 | 0.0% | $9.78 | — | COM CL A | 49837C109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,001 | $491 | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| NGL | NGL ENERGY PARTNERS LP | 221,072 | $491 | 0.0% | $4.59 | — | COM UNIT REPST | 62913M107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 13,840 | $490 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| — | D AND Z MEDIA ACQUISITION CO | 50,001 | $490 | 0.0% | $9.76 | — | COM CL A | 23305Q106 |
| — | CHICOS FAS INC | 102,036 | $490 | 0.0% | $5.48 | — | COM | 168615102 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,001 | $490 | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | CORAZON CAPITAL V838 MONOCER | 50,001 | $489 | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 58,927 | $489 | 0.0% | $4.95 | +42.9% | COM | 14888U101 |
| ALV | AUTOLIV INC | 6,385 | $488 | 0.0% | $78.83 | +5.1% | COM | 052800109 |
| — | COUCHBASE INC | 27,998 | $488 | 0.0% | $25.18 | — | COM | 22207T101 |
| FUTU | FUTU HLDGS LTD | 15,000 | $488 | 0.0% | $95.91 | — | Call | 36118L106 |
| — | META MATERIALS INC | 292,216 | $488 | 0.0% | $2.60 | — | COM | 59134N104 |
| PRKS | SEAWORLD ENTMT INC | 6,546 | $488 | 0.0% | $37.27 | +76.0% | COM | 81282V100 |
| — | SANDBRIDGE X2 CORP | 50,001 | $488 | 0.0% | $9.76 | — | COM CLASS A | 799792106 |
| — | CHUYS HLDGS INC | 18,020 | $487 | 0.0% | $32.79 | — | COM | 171604101 |
| — | CUSHMAN WAKEFIELD PLC | 23,661 | $486 | 0.0% | $19.22 | — | SHS | G2717B108 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,620 | $486 | 0.0% | $10.82 | — | COM | 27829C105 |
| — | NATIONAL VISION HLDGS INC | 316,000 | $485 | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | WW INTL INC | 47,278 | $484 | 0.0% | $27.94 | — | COM | 98262P101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,215 | $483 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| BYND | BEYOND MEAT INC | 10,000 | $483 | 0.0% | $121.43 | -54.7% | Call | 08862E109 |
| ARKW | ARK ETF TR | 5,545 | $483 | 0.0% | $118.59 | — | NEXT GNRTN INTER | 00214Q401 |
| — | AGENUS INC | 196,158 | $482 | 0.0% | $3.10 | — | COM NEW | 00847G705 |
| DXLG | DESTINATION XL GROUP INC | 98,400 | $480 | 0.0% | $6.07 | -20.7% | COM | 25065K104 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,667 | $480 | 0.0% | $44.90 | — | SHS | 264120106 |
| TXRH | TEXAS ROADHOUSE INC | 5,733 | $480 | 0.0% | $76.35 | +4.5% | COM | 882681109 |
| CRMT | AMERICAS CAR-MART INC | 5,939 | $479 | 0.0% | $115.30 | -17.8% | COM | 03062T105 |
| XTN | SPDR SER TR | 5,366 | $478 | 0.0% | $87.38 | — | S&P TRANSN ETF | 78464A532 |
| SPYM | SPDR SER TR | 8,988 | $477 | 0.0% | $50.75 | — | PORTFOLIO S&P500 | 78464A854 |
| CMRC | BIGCOMMERCE HLDGS INC | 21,735 | $476 | 0.0% | $50.99 | -47.4% | COM SER 1 | 08975P108 |
| — | CANO HEALTH INC | 75,000 | $476 | 0.0% | $12.33 | — | Call | 13781Y103 |
| INSE | INSPIRED ENTMT INC | 38,733 | $476 | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| AVD | AMERICAN VANGUARD CORP | 23,410 | $476 | 0.0% | $16.98 | -5.5% | COM | 030371108 |
| BRBR | BELLRING BRANDS INC | 20,611 | $476 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | ENEL AMERICAS S A | 79,582 | $475 | 0.0% | $5.96 | — | SPONSORED ADR | 29274F104 |
| — | INSMED INC | 491,000 | $473 | 0.0% | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| HYS | PIMCO ETF TR | 4,900 | $471 | 0.0% | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| KNSL | KINSALE CAP GROUP INC | 2,068 | $470 | 0.0% | $189.83 | +9.2% | COM | 49714P108 |
| ARGX | ARGENX SE | 1,489 | $470 | 0.0% | $213.75 | — | SPONSORED ADR | 04016X101 |
| RGP | RESOURCES CONNECTION INC | 27,419 | $470 | 0.0% | $15.24 | +12.8% | COM | 76122Q105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 48,160 | $470 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| AM | ANTERO MIDSTREAM CORP | 43,213 | $470 | 0.0% | $5.72 | +33.7% | COM | 03676B102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 48,301 | $469 | 0.0% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| — | DIREXION SHS ETF TR | 25,000 | $469 | 0.0% | $23.56 | — | NANOTECHNOLOGY | 25460G450 |
| RDVT | RED VIOLET INC | 16,461 | $469 | 0.0% | $32.88 | -15.2% | COM | 75704L104 |
| CURV | TORRID HLDGS INC | 77,284 | $469 | 0.0% | $9.16 | -7.0% | COM | 89142B107 |
| — | TZP STRATEGIES ACQUISTN CORP | 47,659 | $468 | 0.0% | $9.74 | — | CL A SHS | G91595101 |
| — | BANCOLOMBIA S A | 10,954 | $467 | 0.0% | $36.72 | — | SPON ADR PREF | 05968L102 |
| — | MICROCHIP TECHNOLOGY INC. | 147,000 | $466 | 0.0% | $3.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BLUE OWL CAPITAL INC | 132,494 | $466 | 0.0% | — | — | Call | 09581B111 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,019 | $465 | 0.0% | $80.88 | -21.4% | COM | 74275K108 |
| VXUS | VANGUARD STAR FDS | 7,794 | $465 | 0.0% | $61.34 | — | VG TL INTL STK F | 921909768 |
| HCI | HCI GROUP INC | 6,817 | $465 | 0.0% | $85.64 | -20.2% | COM | 40416E103 |
| — | NRG ENERGY INC | 424,000 | $465 | 0.0% | $1.18 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 47,100 | $465 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253W109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 25,438 | $465 | 0.0% | $15.88 | +6.8% | COM | 120076104 |
| MQ | MARQETA INC | 42,073 | $464 | 0.0% | $19.87 | -41.6% | CLASS A COM | 57142B104 |
| — | KINS TECHNOLOGY GROUP INC | 46,051 | $464 | 0.0% | $9.97 | — | COM CL A | 49714K109 |
| MERC | MERCER INTL INC | 33,266 | $464 | 0.0% | $11.56 | -2.2% | COM | 588056101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 46,801 | $463 | 0.0% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | LL FLOORING HOLDINGS INC | 33,038 | $463 | 0.0% | $18.61 | — | COM | 55003T107 |
| — | INFORMATICA INC | 23,380 | $462 | 0.0% | $21.12 | — | COM CL A | 45674M101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,400 | $462 | 0.0% | $31.05 | -1.5% | COM | 205306103 |
| — | CIRCOR INTL INC | 17,349 | $462 | 0.0% | $31.24 | — | COM | 17273K109 |
| DAN | DANA INC | 26,161 | $459 | 0.0% | $18.90 | -3.0% | COM | 235825205 |
| URA | GLOBAL X FDS | 17,563 | $459 | 0.0% | $19.02 | — | GLOBAL X URANIUM | 37954Y871 |
| HSTM | HEALTHSTREAM INC | 22,973 | $458 | 0.0% | $25.41 | -11.0% | COM | 42222N103 |
| — | LHC GROUP INC | 2,721 | $458 | 0.0% | $146.55 | — | COM | 50187A107 |
| GEF | GREIF INC | 7,010 | $456 | 0.0% | $42.31 | +24.1% | CL A | 397624107 |
| — | ALARM COM HLDGS INC | 537,000 | $454 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 45,984 | $453 | 0.0% | $9.85 | — | SHS CL A | G1992N100 |
| RELX | RELX PLC | 14,553 | $453 | 0.0% | $31.68 | — | SPONSORED ADR | 759530108 |
| — | VIGIL NEUROSCIENCE INC | 64,094 | $451 | 0.0% | $7.04 | — | COM | 92673K108 |
| LQDT | LIQUIDITY SVCS INC | 26,305 | $450 | 0.0% | $17.17 | +5.3% | COM | 53635B107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,783 | $449 | 0.0% | $26.51 | — | FST TR GLB FD | 33739H101 |
| IX | ORIX CORP | 4,465 | $444 | 0.0% | $80.16 | — | SPONSORED ADR | 686330101 |
| — | DIREXION SHS ETF TR | 25,000 | $444 | 0.0% | $23.76 | — | DIREXION MRNA | 25460G427 |
| — | HAYNES INTERNATIONAL INC | 10,391 | $443 | 0.0% | $36.42 | — | COM NEW | 420877201 |
| — | SFL CORPORATION LTD | 435,000 | $442 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | RADIUS HEALTH INC | 50,000 | $442 | 0.0% | $10.14 | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 50,000 | $442 | 0.0% | $10.14 | — | Put | 750469207 |
| WHWK | AADI BIOSCIENCE INC | 25,989 | $441 | 0.0% | $25.21 | -24.0% | COM | 00032Q104 |
| EUFN | ISHARES TR | 23,280 | $440 | 0.0% | $19.98 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,720 | $438 | 0.0% | $13.08 | — | COM | 6706ER101 |
| TOST | TOAST INC | 20,165 | $438 | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| — | R1 RCM INC | 16,364 | $437 | 0.0% | $19.44 | — | COM | 749397105 |
| MCS | MARCUS CORP DEL | 24,652 | $436 | 0.0% | $18.28 | -4.1% | COM | 566330106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 384,000 | $434 | 0.0% | $1.21 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,422 | $433 | 0.0% | $9.88 | -0.4% | COM | 431636109 |
| STOK | STOKE THERAPEUTICS INC | 20,560 | $433 | 0.0% | $41.19 | -51.4% | COM | 86150R107 |
| AGL | AGILON HEALTH INC | 17,080 | $433 | 0.0% | $26.21 | -21.4% | COM | 00857U107 |
| PNTG | PENNANT GROUP INC | 23,206 | $432 | 0.0% | $32.36 | -48.4% | COM | 70805E109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,595 | $432 | 0.0% | $24.91 | -37.0% | COM | 35104E100 |
| AIVI | WISDOMTREE TR | 10,711 | $430 | 0.0% | $39.04 | — | INTERNTNL AI ENH | 97717W786 |
| — | BRF SA | 108,025 | $429 | 0.0% | $6.68 | — | SPONSORED ADR | 10552T107 |
| — | PINDUODUO INC | 489,000 | $429 | 0.0% | $0.90 | — | NOTE 12/0 | 722304AC6 |
| — | STONEMOR INC | 164,479 | $429 | 0.0% | $2.40 | — | COM | 86184W106 |
| KROS | KEROS THERAPEUTICS INC | 7,872 | $428 | 0.0% | $57.52 | -10.8% | COM | 492327101 |
| DCO | DUCOMMUN INC DEL | 8,154 | $427 | 0.0% | $48.29 | -1.4% | COM | 264147109 |
| — | ZILLOW GROUP INC | 378,000 | $427 | 0.0% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,183 | $426 | 0.0% | $51.15 | -66.6% | COM | 00166B105 |
| HELE | HELEN OF TROY LTD | 2,156 | $423 | 0.0% | $197.22 | +6.8% | COM | G4388N106 |
| — | FISKER INC | 32,754 | $423 | 0.0% | $18.08 | — | CL A COM STK | 33813J106 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,697 | $423 | 0.0% | $22.62 | — | SP ADR REP COM | 05965X109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,555 | $422 | 0.0% | $31.04 | — | S&P INTL LOW | 46138E230 |
| GOLF | ACUSHNET HLDGS CORP | 10,456 | $422 | 0.0% | $28.74 | +57.2% | COM | 005098108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,186 | $421 | 0.0% | $19.87 | -15.3% | COM | 87164F105 |
| THRY | THRYV HLDGS INC | 14,957 | $421 | 0.0% | $32.97 | -4.9% | COM NEW | 886029206 |
| GCMG | GCM GROSVENOR INC | 43,226 | $420 | 0.0% | $9.21 | -10.3% | COM CL A | 36831E108 |
| XAR | SPDR SER TR | 3,366 | $420 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| DOUG | DOUGLAS ELLIMAN INC | 57,477 | $419 | 0.0% | $8.13 | -11.7% | COM | 25961D105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,468 | $419 | 0.0% | $39.13 | — | GLOBAL DRGN CN | 46137V571 |
| OSG | AMBAC FINL GROUP INC | 40,226 | $418 | 0.0% | $17.23 | -21.3% | COM NEW | 023139884 |
| FTDR | FRONTDOOR INC | 13,991 | $418 | 0.0% | $40.16 | -17.1% | COM | 35905A109 |
| FDIS | FIDELITY COVINGTON TRUST | 5,270 | $417 | 0.0% | $69.56 | — | MSCI CONSM DIS | 316092204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,359 | $416 | 0.0% | $58.92 | — | INDLS PROD DUR | 33734X150 |
| DBEM | DBX ETF TR | 16,921 | $414 | 0.0% | $22.56 | — | XTRACK MSCI EMRG | 233051101 |
| SR | SPIRE INC | 5,760 | $413 | 0.0% | $68.25 | — | COM | 84857L101 |
| DNL | WISDOMTREE TR | 10,400 | $413 | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| MXCT | MAXCYTE INC | 58,147 | $412 | 0.0% | $13.58 | -49.7% | COM | 57777K106 |
| — | SUNNOVA ENERGY INTL INC. | 17,818 | $411 | 0.0% | $36.35 | — | COM | 86745K104 |
| BTG | B2GOLD CORP | 89,455 | $411 | 0.0% | $3.46 | -0.9% | COM | 11777Q209 |
| CARG | CARGURUS INC | 9,634 | $409 | 0.0% | $30.09 | +22.3% | COM CL A | 141788109 |
| PD | PAGERDUTY INC | 11,976 | $409 | 0.0% | $37.68 | -14.6% | COM | 69553P100 |
| WLY | WILEY JOHN & SONS INC | 7,696 | $408 | 0.0% | $36.80 | +23.9% | CL A | 968223206 |
| — | LOYALTY VENTURES INC | 24,595 | $407 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| DXPE | DXP ENTERPRISES INC | 15,010 | $407 | 0.0% | $29.31 | -3.2% | COM NEW | 233377407 |
| EPP | ISHARES INC | 8,259 | $407 | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| CBT | CABOT CORP | 5,933 | $406 | 0.0% | $51.54 | +18.1% | COM | 127055101 |
| — | OUTFRONT MEDIA INC | 14,257 | $406 | 0.0% | $25.41 | — | COM | 69007J106 |
| — | SPDR SER TR | 4,324 | $405 | 0.0% | $83.02 | — | S&P 600 SML CAP | 78464A813 |
| CLW | CLEARWATER PAPER CORP | 14,456 | $405 | 0.0% | $34.04 | -7.8% | COM | 18538R103 |
| — | RADIUS HEALTH INC | 45,907 | $405 | 0.0% | $10.14 | — | COM NEW | 750469207 |
| EWW | ISHARES INC | 7,300 | $401 | 0.0% | $51.89 | — | Put | 464286822 |
| — | VINTAGE WINE ESTATES INC | 40,437 | $399 | 0.0% | $10.12 | — | COM | 92747V106 |
| APG | API GROUP CORP | 18,892 | $398 | 0.0% | $13.46 | +8.9% | COM STK | 00187Y100 |
| WPP | WPP PLC NEW | 6,060 | $397 | 0.0% | $68.13 | — | ADR | 92937A102 |
| EWA | ISHARES INC | 15,008 | $397 | 0.0% | $24.83 | — | MSCI AUST ETF | 464286103 |
| CDXS | CODEXIS INC | 19,178 | $396 | 0.0% | $19.36 | +7.0% | COM | 192005106 |
| — | GREAT AJAX CORP | 33,718 | $396 | 0.0% | $12.79 | — | COM | 38983D300 |
| FSV | FIRSTSERVICE CORP NEW | 2,723 | $395 | 0.0% | $150.27 | -1.2% | COM | 33767E202 |
| CALX | CALIX INC | 9,195 | $394 | 0.0% | $43.58 | +16.1% | COM | 13100M509 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,375 | $394 | 0.0% | $31.81 | -50.6% | COM | 00650F109 |
| STN | STANTEC INC | 7,819 | $393 | 0.0% | $37.40 | — | COM | 85472N109 |
| RUSHA | RUSH ENTERPRISES INC | 7,722 | $393 | 0.0% | $26.07 | +34.8% | CL A | 781846209 |
| BTU | PEABODY ENGR CORP | 15,986 | $393 | 0.0% | $11.48 | +42.1% | COM | 704551100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,396 | $393 | 0.0% | $22.59 | — | COM | 65342V101 |
| BMBL | BUMBLE INC | 13,546 | $392 | 0.0% | $55.14 | -49.8% | COM CL A | 12047B105 |
| — | DADA NEXUS LTD | 42,706 | $390 | 0.0% | $31.52 | — | ADS | 23344D108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,298 | $389 | 0.0% | $46.07 | -62.1% | COM | 87357P100 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,000 | $389 | 0.0% | $7.74 | -70.0% | Call | 83192H106 |
| CNNE | CANNAE HLDGS INC | 16,226 | $388 | 0.0% | $34.30 | -21.9% | COM | 13765N107 |
| NNDM | NANO DIMENSION LTD | 109,048 | $388 | 0.0% | $7.23 | — | SPONSORD ADS NEW | 63008G203 |
| CSTL | CASTLE BIOSCIENCES INC | 8,643 | $388 | 0.0% | $63.81 | -35.2% | COM | 14843C105 |
| — | VAIL RESORTS INC | 400,000 | $387 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | BRIDGEBIO PHARMA INC | 836,000 | $387 | 0.0% | $0.46 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CBZ | CBIZ INC | 9,194 | $386 | 0.0% | $31.66 | +23.7% | COM | 124805102 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,501 | $386 | 0.0% | $19.47 | — | DWA EMERG MKTS | 46138E867 |
| — | KEZAR LIFE SCIENCES INC | 23,205 | $386 | 0.0% | $15.69 | — | COM | 49372L100 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,293 | $385 | 0.0% | $10.16 | +82.0% | SHS | Y2685T131 |
| — | CTI BIOPHARMA CORP | 82,418 | $385 | 0.0% | $4.67 | — | COM | 12648L601 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,281 | $384 | 0.0% | $22.38 | -48.6% | COM | 69404D108 |
| — | PFSWEB INC | 33,610 | $384 | 0.0% | $11.43 | — | COM NEW | 717098206 |
| SHBI | SHORE BANCSHARES INC | 18,689 | $383 | 0.0% | $19.91 | +3.1% | COM | 825107105 |
| FOSL | FOSSIL GROUP INC | 39,630 | $382 | 0.0% | $12.09 | -6.2% | COM | 34988V106 |
| FOXF | FOX FACTORY HLDG CORP | 3,890 | $381 | 0.0% | $144.67 | -14.6% | COM | 35138V102 |
| HOMB | HOME BANCSHARES INC | 16,775 | $380 | 0.0% | $21.11 | +12.0% | COM | 436893200 |
| GRAB | GRAB HOLDINGS LIMITED | 108,659 | $380 | 0.0% | $5.11 | -1.0% | CLASS A ORD | G4124C109 |
| UFI | UNIFI INC | 21,000 | $380 | 0.0% | $23.01 | -14.1% | COM NEW | 904677200 |
| EVGO | EVGO INC | 29,441 | $379 | 0.0% | $10.05 | -0.2% | CL A COM | 30052F100 |
| WMG | WARNER MUSIC GROUP CORP | 10,016 | $379 | 0.0% | $30.65 | +12.6% | COM CL A | 934550203 |
| ATNI | ATN INTL INC | 9,492 | $379 | 0.0% | $39.39 | -17.3% | COM | 00215F107 |
| — | NANOSTRING TECHNOLOGIES INC | 10,841 | $377 | 0.0% | $48.55 | — | COM | 63009R109 |
| — | SPLUNK INC | 332,000 | $377 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | INHIBRX INC | 16,926 | $377 | 0.0% | $42.58 | — | COM | 45720L107 |
| CIFR | CIPHER MINING INC | 103,215 | $376 | 0.0% | $3.76 | -14.6% | COM | 17253J106 |
| ATRC | ATRICURE INC | 5,704 | $374 | 0.0% | $60.68 | +6.8% | COM | 04963C209 |
| ISCB | ISHARES TR | 6,986 | $374 | 0.0% | $76.99 | — | MRGSTR SM CP ETF | 464288505 |
| — | DOCUSIGN INC | 400,000 | $374 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | RENESOLA LTD | 64,240 | $373 | 0.0% | $8.49 | — | SPONSORED ADS | 75971T301 |
| SGRY | SURGERY PARTNERS INC | 6,785 | $373 | 0.0% | $33.58 | +47.3% | COM | 86881A100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 38,026 | $373 | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| — | ITIQUIRA ACQUISITION CORP | 38,001 | $373 | 0.0% | $9.82 | — | CL A SHS | G49773107 |
| SWBI | SMITH & WESSON BRANDS INC | 24,657 | $373 | 0.0% | $15.41 | +9.1% | COM | 831754106 |
| — | SERES THERAPEUTICS INC | 52,325 | $373 | 0.0% | $15.13 | — | COM | 81750R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,572 | $372 | 0.0% | — | — | Call | 674599162 |
| CAMT | CAMTEK LTD | 12,172 | $371 | 0.0% | $28.17 | +23.0% | ORD | M20791105 |
| DNN | DENISON MINES CORP | 227,088 | $371 | 0.0% | $1.02 | +38.8% | COM | 248356107 |
| AXSM | AXSOME THERAPEUTICS INC | 8,904 | $370 | 0.0% | $44.32 | -30.1% | COM | 05464T104 |
| GLPG | GALAPAGOS NV | 5,950 | $369 | 0.0% | $74.73 | — | SPON ADR | 36315X101 |
| — | CONSOLIDATED COMM HLDGS INC | 62,598 | $369 | 0.0% | $7.69 | — | COM | 209034107 |
| — | TILE SHOP HLDGS INC | 56,266 | $369 | 0.0% | $6.84 | — | COM | 88677Q109 |
| JOBY | JOBY AVIATION INC | 55,694 | $369 | 0.0% | $5.99 | -13.8% | COMMON STOCK | G65163100 |
| NWE | NORTHWESTERN CORP | 6,115 | $369 | 0.0% | $46.89 | +3.7% | COM NEW | 668074305 |
| — | PROPTECH INVESTMENT CORP II | 37,501 | $369 | 0.0% | $9.76 | — | COM CL A | 743497109 |
| — | VAPOTHERM INC | 26,560 | $369 | 0.0% | $28.43 | — | COM | 922107107 |
| CNA | CNA FINL CORP | 7,569 | $368 | 0.0% | $26.56 | +31.8% | COM | 126117100 |
| — | LUMENTUM HLDGS INC | 317,000 | $367 | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WERN | WERNER ENTERPRISES INC | 8,903 | $365 | 0.0% | $43.54 | +1.1% | COM | 950755108 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,935 | $365 | 0.0% | $28.91 | -8.8% | COM CL A | 21044C107 |
| LRN | STRIDE INC | 10,005 | $365 | 0.0% | $29.67 | +11.9% | COM | 86333M108 |
| VICR | VICOR CORP | 5,170 | $364 | 0.0% | $102.83 | -12.7% | COM | 925815102 |
| IONQ | IONQ INC | 28,510 | $364 | 0.0% | $16.66 | -19.4% | COM | 46222L108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,625 | $362 | 0.0% | $100.54 | — | ACCES TREASURY | 381430529 |
| TUSK | MAMMOTH ENERGY SVCS INC | 170,000 | $362 | 0.0% | $1.81 | 0.0% | COM | 56155L108 |
| — | Y-MABS THERAPEUTICS INC | 30,402 | $361 | 0.0% | $23.24 | — | COM | 984241109 |
| IDV | ISHARES TR | 11,353 | $361 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| — | DIREXION SHS ETF TR | 23,008 | $361 | 0.0% | $19.96 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DEEP MEDICINE ACQUISITION CO | 36,201 | $360 | 0.0% | $9.81 | — | CLASS A COM | 243733102 |
| UEIC | UNIVERSAL ELECTRS INC | 11,425 | $357 | 0.0% | $43.75 | -20.9% | COM | 913483103 |
| OIS | OIL STS INTL INC | 51,211 | $356 | 0.0% | $6.85 | -7.5% | COM | 678026105 |
| SKM | SK TELECOM LTD | 13,862 | $355 | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| LPRO | OPEN LENDING CORP | 18,762 | $355 | 0.0% | $31.87 | -39.8% | COM CL A | 68373J104 |
| MBI | MBIA INC | 22,962 | $354 | 0.0% | $3.70 | +73.7% | COM | 55262C100 |
| CAN | CANAAN INC | 64,992 | $353 | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| NRIX | NURIX THERAPEUTICS INC | 25,180 | $353 | 0.0% | $35.05 | -49.4% | COM | 67080M103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,516 | $352 | 0.0% | $38.60 | -3.4% | COM | 00182C103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,593 | $352 | 0.0% | $31.81 | -3.3% | COM CL A | 32055Y201 |
| — | AVAYA HLDGS CORP | 27,775 | $351 | 0.0% | $16.52 | — | COM | 05351X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 113,748 | $351 | 0.0% | $6.66 | -38.5% | COM | 762544104 |
| ISCG | ISHARES TR | 7,917 | $350 | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| MOO | VANECK ETF TRUST | 3,350 | $350 | 0.0% | $84.42 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PROMETHEUS BIOSCIENCES INC | 9,282 | $350 | 0.0% | $37.36 | — | COM | 74349U108 |
| NOMD | NOMAD FOODS LTD | 15,513 | $350 | 0.0% | $25.10 | -3.2% | USD ORD SHS | G6564A105 |
| — | ALTERYX INC | 400,000 | $350 | 0.0% | $0.89 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GFS | GLOBALFOUNDRIES INC | 5,608 | $350 | 0.0% | $61.30 | -3.8% | ORDINARY SHARES | G39387108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53,131 | $349 | 0.0% | $7.39 | -17.7% | COM | 75508B104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,333 | $348 | 0.0% | $69.47 | — | JPMORGAN DIVER | 46641Q407 |
| SCHO | SCHWAB STRATEGIC TR | 7,019 | $348 | 0.0% | $51.21 | — | SHT TM US TRES | 808524862 |
| UVE | UNIVERSAL INS HLDGS INC | 25,660 | $346 | 0.0% | $15.44 | -2.9% | COM | 91359V107 |
| — | SUNDIAL GROWERS INC | 494,469 | $346 | 0.0% | $0.91 | — | COM | 86730L109 |
| — | SOMALOGIC INC | 43,076 | $345 | 0.0% | $8.01 | — | CLASS A COM | 83444K105 |
| — | CALUMET SPECIALTY PRODS PART | 25,289 | $344 | 0.0% | $9.81 | — | UT LTD PARTNER | 131476103 |
| APEI | AMERICAN PUB ED INC | 16,211 | $344 | 0.0% | $28.67 | -26.5% | COM | 02913V103 |
| — | LIONS GATE ENTMNT CORP | 22,853 | $344 | 0.0% | $10.31 | — | CL B NON VTG | 535919500 |
| — | HENNESSY CAPITAL INVS CORP V | 35,179 | $344 | 0.0% | $9.78 | — | COM CL A | 42589T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $343 | 0.0% | $22.27 | -40.1% | Put | 69608A108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 6,146 | $342 | 0.0% | $53.42 | — | DIV RTN EM EQT | 46641Q308 |
| CRGY | CRESCENT ENERGY COMPANY | 19,641 | $341 | 0.0% | $11.55 | +7.3% | CL A COM | 44952J104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,470 | $340 | 0.0% | $22.61 | -10.5% | COM | 22663K107 |
| — | FIVERR INTL LTD | 400,000 | $339 | 0.0% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| — | JOYY INC | 400,000 | $339 | 0.0% | $0.93 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| XLRE | SELECT SECTOR SPDR TR | 7,005 | $338 | 0.0% | $47.65 | — | RL EST SEL SEC | 81369Y860 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,039 | $337 | 0.0% | $23.79 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVASIVE INC | 350,000 | $337 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NWS | NEWS CORP NEW | 14,921 | $336 | 0.0% | $20.38 | +6.0% | CL B | 65249B208 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,220 | $336 | 0.0% | $77.31 | — | DYNMC PHRMCTLS | 46137V662 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,911 | $335 | 0.0% | $72.31 | — | DWA STAPLES | 46137V886 |
| LC | LENDINGCLUB CORP | 21,185 | $335 | 0.0% | $14.11 | +31.4% | COM NEW | 52603A208 |
| FINV | FINVOLUTION GROUP | 84,485 | $335 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 33,075 | $334 | 0.0% | $10.10 | — | SHS CL A | G8251L105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,109 | $333 | 0.0% | $50.47 | — | CONSUMR DISCRE | 33734X101 |
| EZM | WISDOMTREE TR | 6,072 | $332 | 0.0% | $40.15 | — | US MIDCAP FUND | 97717W570 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,191 | $332 | 0.0% | $26.04 | +11.6% | COM | 30779N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,430 | $332 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| LFT | LUMENT FINANCE TRUST INC | 120,740 | $331 | 0.0% | $2.74 | — | COM | 55025L108 |
| — | TILRAY BRANDS INC | 42,555 | $331 | 0.0% | $9.19 | — | COM CL 2 | 88688T100 |
| — | HUTTIG BLDG PRODS INC | 31,017 | $331 | 0.0% | $10.67 | — | COM | 448451104 |
| ADT | ADT INC DEL | 43,749 | $331 | 0.0% | $7.09 | -2.6% | COM | 00090Q103 |
| EPI | WISDOMTREE TR | 9,148 | $330 | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| EBC | EASTERN BANKSHARES INC | 15,350 | $330 | 0.0% | $16.40 | +16.2% | COM | 27627N105 |
| ESGV | VANGUARD WORLD FD | 4,074 | $330 | 0.0% | $70.39 | — | ESG US STK ETF | 921910733 |
| NBN | NORTHEAST BK LEWISTON ME | 9,659 | $329 | 0.0% | $35.65 | +2.1% | COM | 66405S100 |
| OEF | ISHARES TR | 1,577 | $329 | 0.0% | $109.34 | — | S&P 100 ETF | 464287101 |
| BCML | BAYCOM CORP | 15,053 | $328 | 0.0% | $19.73 | 0.0% | COM | 07272M107 |
| DHX | DHI GROUP INC | 55,159 | $328 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | ETSY INC | 204,000 | $327 | 0.0% | $1.60 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GLAXOSMITHKLINE PLC | 7,500 | $327 | 0.0% | $42.75 | — | Call | 37733W105 |
| — | H & E EQUIPMENT SERVICES INC | 7,506 | $326 | 0.0% | $36.07 | — | COM | 404030108 |
| — | LITHIUM AMERS CORP NEW | 8,419 | $325 | 0.0% | $38.60 | — | COM NEW | 53680Q207 |
| VET | VERMILION ENERGY INC | 15,491 | $325 | 0.0% | $15.60 | +13.7% | COM | 923725105 |
| — | GLOBAL X FDS | 20,000 | $323 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| — | HERSHA HOSPITALITY TR | 35,523 | $323 | 0.0% | $7.70 | — | PR SHS BEN INT | 427825500 |
| — | CUREVAC N V | 16,469 | $323 | 0.0% | $73.67 | — | COM | N2451R105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,418 | $322 | 0.0% | $36.37 | -19.3% | COM | 29272W109 |
| FROG | JFROG LTD | 11,888 | $321 | 0.0% | $43.33 | -41.6% | ORD SHS | M6191J100 |
| TECL | DIREXION SHS ETF TR | 5,220 | $321 | 0.0% | $49.08 | — | DLY TECH BULL 3X | 25459W102 |
| WOR | WORTHINGTON INDS INC | 6,226 | $321 | 0.0% | $31.68 | +9.0% | COM | 981811102 |
| — | RAPT THERAPEUTICS INC | 14,591 | $321 | 0.0% | $36.18 | — | COM | 75382E109 |
| — | BIOXCEL THERAPEUTICS INC | 15,365 | $321 | 0.0% | $30.79 | — | COM | 09075P105 |
| NRDS | NERDWALLET INC | 26,796 | $321 | 0.0% | $14.17 | -9.6% | COM CL A | 64082B102 |
| RLX | RLX TECHNOLOGY INC | 179,036 | $321 | 0.0% | $7.35 | — | SPONSORED ADS | 74969N103 |
| — | G1 THERAPEUTICS INC | 42,054 | $320 | 0.0% | $17.14 | — | COM | 3621LQ109 |
| MITT | AG MTG INVT TR INC | 34,378 | $320 | 0.0% | $10.25 | — | COM NEW | 001228501 |
| — | ENETI INC | 50,340 | $320 | 0.0% | $16.02 | — | COM | Y2294C107 |
| EDV | VANGUARD WORLD FD | 2,619 | $319 | 0.0% | $149.09 | — | EXTENDED DUR | 921910709 |
| PPC | PILGRIMS PRIDE CORP | 12,721 | $319 | 0.0% | $21.48 | +20.8% | COM | 72147K108 |
| MGNX | MACROGENICS INC | 36,086 | $318 | 0.0% | $25.08 | -56.0% | COM | 556099109 |
| — | BROADCOM INC | 162 | $318 | 0.0% | $2075.45 | — | 8% MCNV PFD SR A | 11135F200 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,556 | $318 | 0.0% | $7.14 | — | COM | 25271C201 |
| MGRC | MCGRATH RENTCORP | 3,729 | $317 | 0.0% | $65.58 | +21.2% | COM | 580589109 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,984 | $317 | 0.0% | $4.44 | 0.0% | COM | 444144109 |
| IEI | ISHARES TR | 2,597 | $317 | 0.0% | $128.74 | — | 3 7 YR TREAS BD | 464288661 |
| GWX | SPDR INDEX SHS FDS | 8,995 | $316 | 0.0% | $33.49 | — | S&P INTL SMLCP | 78463X871 |
| DOO | BRP INC | 3,849 | $316 | 0.0% | $81.20 | -9.8% | COM SUN VTG | 05577W200 |
| MLKN | MILLERKNOLL INC | 9,110 | $315 | 0.0% | $35.55 | -9.2% | COM | 600544100 |
| XSW | SPDR SER TR | 2,131 | $314 | 0.0% | $116.81 | — | COMP SOFTWARE | 78464A599 |
| — | CITY OFFICE REIT INC | 17,768 | $314 | 0.0% | $13.82 | — | COM | 178587101 |
| DSI | ISHARES TR | 3,626 | $314 | 0.0% | $79.20 | — | MSCI KLD400 SOC | 464288570 |
| UMH | UMH PPTYS INC | 12,773 | $314 | 0.0% | $22.12 | — | COM | 903002103 |
| — | SKILLZ INC | 103,632 | $311 | 0.0% | $12.17 | — | COM | 83067L109 |
| AEHR | AEHR TEST SYS | 30,628 | $311 | 0.0% | $16.91 | -24.4% | COM | 00760J108 |
| BCO | BRINKS CO | 4,583 | $311 | 0.0% | $62.21 | +5.0% | COM | 109696104 |
| UWMC | UWM HOLDINGS CORPORATION | 68,550 | $311 | 0.0% | $9.17 | -47.3% | COM CL A | 91823B109 |
| EVH | EVOLENT HEALTH INC | 9,621 | $311 | 0.0% | $10.89 | +140.5% | CL A | 30050B101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 62,210 | $310 | 0.0% | $6.44 | — | COM | 307359109 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $310 | 0.0% | $61.02 | 0.0% | Call | 03769M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,054 | $310 | 0.0% | $144.64 | — | 500 VAL IDX FD | 921932703 |
| — | PRAXIS PRECISION MEDICINES I | 30,284 | $309 | 0.0% | $26.12 | — | COM | 74006W108 |
| VFF | VILLAGE FARMS INTL INC | 58,648 | $309 | 0.0% | $7.37 | -27.2% | COM | 92707Y108 |
| SNDR | SCHNEIDER NATIONAL INC | 12,063 | $308 | 0.0% | $21.77 | +19.6% | CL B | 80689H102 |
| REPL | REPLIMUNE GROUP INC | 18,058 | $307 | 0.0% | $35.60 | -47.0% | COM | 76029N106 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,894 | $307 | 0.0% | $38.87 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHINDATA GROUP HLDGS LTD | 48,182 | $305 | 0.0% | $13.68 | — | ADS | 16955F107 |
| FALN | ISHARES TR | 10,938 | $304 | 0.0% | $28.54 | — | FALN ANGLS USD | 46435G474 |
| ESGD | ISHARES TR | 4,115 | $303 | 0.0% | $68.42 | — | ESG AW MSCI EAFE | 46435G516 |
| MGTX | MEIRAGTX HLDGS PLC | 21,832 | $303 | 0.0% | $14.37 | +7.1% | COM | G59665102 |
| GLNG | GOLAR LNG LTD | 12,232 | $303 | 0.0% | $11.56 | +29.6% | SHS | G9456A100 |
| DSGN | DESIGN THERAPEUTICS INC | 18,722 | $302 | 0.0% | $23.93 | -36.0% | COM | 25056L103 |
| ZEUS | OLYMPIC STEEL INC | 7,796 | $300 | 0.0% | $26.96 | +0.3% | COM | 68162K106 |
| PCVX | VAXCYTE INC | 12,380 | $299 | 0.0% | $24.61 | -11.2% | COM | 92243G108 |
| — | BERRY CORP | 28,937 | $299 | 0.0% | $7.83 | — | COM | 08579X101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,803 | $299 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| HLNE | HAMILTON LANE INC | 3,885 | $299 | 0.0% | $90.99 | -8.4% | CL A | 407497106 |
| — | BIOMARIN PHARMACEUTICAL INC | 298,000 | $298 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,237 | $298 | 0.0% | $31.12 | -34.3% | CL A | 39813G109 |
| — | RIGEL PHARMACEUTICALS INC | 99,439 | $297 | 0.0% | $3.05 | — | COM NEW | 766559603 |
| MBIN | MERCHANTS BANCORP IND | 10,806 | $296 | 0.0% | $20.77 | +37.3% | COM | 58844R108 |
| — | FOCUS UNVL INC | 22,062 | $296 | 0.0% | $9.34 | — | COM | 34417J104 |
| — | DICKS SPORTING GOODS INC | 95,000 | $296 | 0.0% | $3.57 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,001 | $295 | 0.0% | $9.77 | — | COM CL A | 29429X109 |
| BITF | BITFARMS LTD | 78,238 | $295 | 0.0% | $5.76 | -32.8% | COM | 09173B107 |
| PDLB | PONCE FINANCIAL GROUP INC | 28,363 | $295 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| UEC | URANIUM ENERGY CORP | 64,082 | $294 | 0.0% | $2.66 | +38.3% | COM | 916896103 |
| SLQT | SELECTQUOTE INC | 105,343 | $294 | 0.0% | $15.78 | -69.5% | COM | 816307300 |
| — | INFINERA CORP | 33,874 | $294 | 0.0% | $8.56 | — | COM | 45667G103 |
| — | VBI VACCINES INC CDA | 176,383 | $293 | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| WHD | CACTUS INC | 5,129 | $291 | 0.0% | $28.03 | +76.9% | CL A | 127203107 |
| — | LORDSTOWN MOTORS CORP | 85,390 | $291 | 0.0% | $9.78 | — | COM CL A | 54405Q100 |
| GCBC | GREENE CNTY BANCORP INC | 6,517 | $291 | 0.0% | $19.30 | 0.0% | COM | 394357107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,890 | $290 | 0.0% | $36.32 | +6.8% | COM | 459044103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 80,097 | $290 | 0.0% | $5.83 | -31.5% | SHS | M5R635108 |
| — | GREEN PLAINS PARTNERS LP | 20,443 | $289 | 0.0% | $11.38 | — | COM REP PTR IN | 393221106 |
| BDC | BELDEN INC | 5,208 | $288 | 0.0% | $52.64 | +8.4% | COM | 077454106 |
| LYFT | LYFT INC | 7,500 | $288 | 0.0% | $45.15 | -13.3% | Call | 55087P104 |
| — | BITNILE HOLDINGS INC | 342,091 | $288 | 0.0% | $0.92 | — | COM | 09175M101 |
| — | TWITTER INC | 283,000 | $288 | 0.0% | $1.10 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ENVX | ENOVIX CORPORATION | 20,144 | $287 | 0.0% | $21.11 | -24.1% | COM | 293594107 |
| LEMB | ISHARES INC | 7,772 | $287 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,818 | $287 | 0.0% | $28.78 | +18.7% | COM | 04911A107 |
| CNDT | CONDUENT INC | 55,459 | $286 | 0.0% | $6.44 | -23.7% | COM | 206787103 |
| MPAA | MOTORCAR PTS AMER INC | 16,015 | $286 | 0.0% | $20.54 | -17.8% | COM | 620071100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,326 | $286 | 0.0% | $67.11 | +0.9% | COM | 603158106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 80,330 | $285 | 0.0% | $6.27 | -53.8% | COM CL A | 18914F103 |
| RSVR | RESERVOIR MEDIA INC | 28,843 | $284 | 0.0% | $7.76 | -3.4% | COM | 76119X105 |
| KFRC | KFORCE INC | 3,835 | $284 | 0.0% | $48.91 | +45.8% | COM | 493732101 |
| NOAH | NOAH HLDGS LTD | 12,019 | $283 | 0.0% | $33.38 | — | SPON ADS CL A | 65487X102 |
| CWEN | CLEARWAY ENERGY INC | 7,746 | $282 | 0.0% | $24.11 | +14.2% | CL C | 18539C204 |
| — | VELODYNE LIDAR INC | 109,705 | $281 | 0.0% | $8.04 | — | COM | 92259F101 |
| — | CLOVIS ONCOLOGY INC | 138,919 | $281 | 0.0% | $4.72 | — | COM | 189464100 |
| — | LUMENTUM HLDGS INC | 170,000 | $281 | 0.0% | $1.65 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SA | SEABRIDGE GOLD INC | 15,194 | $281 | 0.0% | $17.58 | -3.1% | COM | 811916105 |
| — | POWERUP ACQUISITION CORP | 27,901 | $280 | 0.0% | $10.04 | — | UNIT 02/18/2032 | G7207P111 |
| ICFI | ICF INTL INC | 2,953 | $279 | 0.0% | $90.85 | +3.3% | COM | 44925C103 |
| SYBT | STOCK YDS BANCORP INC | 5,266 | $279 | 0.0% | $48.67 | +17.8% | COM | 861025104 |
| DSGX | DESCARTES SYS GROUP INC | 3,813 | $279 | 0.0% | $75.19 | -4.1% | COM | 249906108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,347 | $278 | 0.0% | $115.57 | -9.7% | COM | 22410J106 |
| — | REATA PHARMACEUTICALS INC | 8,462 | $278 | 0.0% | $97.57 | — | CL A | 75615P103 |
| TNGX | TANGO THERAPEUTICS INC | 36,709 | $278 | 0.0% | $11.63 | -25.5% | COM | 87583X109 |
| KARO | KAROOOOO LTD | 9,320 | $276 | 0.0% | $30.32 | -3.6% | ORD SHS | Y4600W108 |
| — | E2OPEN PARENT HOLDINGS INC | 31,300 | $276 | 0.0% | $11.21 | — | COM CL A | 29788T103 |
| — | ABCAM PLC | 15,040 | $275 | 0.0% | $19.16 | — | ADS | 000380204 |
| — | OUSTER INC | 61,030 | $274 | 0.0% | $5.36 | — | COM | 68989M103 |
| — | DOMINION ENERGY INC | 2,700 | $274 | 0.0% | $100.63 | — | DEBT 7.250% 6/0 | 25746U133 |
| ONDS | ONDAS HLDGS INC | 37,511 | $274 | 0.0% | $5.71 | -6.2% | COM NEW | 68236H204 |
| SKYX | SQL TECHNOLOGIES CORP | 21,219 | $273 | 0.0% | $12.81 | 0.0% | COM | 78471E105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,870 | $272 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| TG | TREDEGAR CORP | 22,624 | $271 | 0.0% | $12.01 | -9.0% | COM | 894650100 |
| ABSI | ABSCI CORPORATION | 32,058 | $271 | 0.0% | $11.73 | -33.0% | COM | 00091E109 |
| MVIS | MICROVISION INC DEL | 57,849 | $271 | 0.0% | $8.39 | -53.0% | COM NEW | 594960304 |
| — | INSPIRATO INCORPORATED | 27,157 | $270 | 0.0% | $9.94 | — | COM CL A | 45791E107 |
| PLYM | PLYMOUTH INDL REIT INC | 9,973 | $270 | 0.0% | $27.76 | — | COM | 729640102 |
| PAGP | PLAINS GP HLDGS L P | 23,296 | $270 | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| EZPW | EZCORP INC | 44,558 | $269 | 0.0% | $6.81 | -8.5% | CL A NON VTG | 302301106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,994 | $269 | 0.0% | $28.81 | +9.3% | COM | 89214P109 |
| — | SNAP INC | 151,000 | $267 | 0.0% | $1.77 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | PAYSAFE LIMITED | 79,076 | $267 | 0.0% | $10.31 | — | ORD | G6964L107 |
| — | WALKME LTD | 17,666 | $267 | 0.0% | $24.62 | — | ORD SHS | M97628107 |
| — | CALAMP CORP | 36,391 | $266 | 0.0% | $10.26 | — | COM | 128126109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 250,000 | $263 | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| LRGF | ISHARES TR | 5,907 | $263 | 0.0% | $39.49 | — | MSCI USA MULTIFT | 46434V282 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 17,660 | $263 | 0.0% | $29.37 | — | COM UNIT LTD | 866142409 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,608 | $263 | 0.0% | $56.36 | — | CHINA TECHNLGY | 46138E800 |
| BZH | BEAZER HOMES USA INC | 17,258 | $263 | 0.0% | $14.84 | +19.6% | COM NEW | 07556Q881 |
| — | ALBIREO PHARMA INC | 8,737 | $261 | 0.0% | $29.74 | — | COM | 01345P106 |
| SENEA | SENECA FOODS CORP NEW | 5,058 | $261 | 0.0% | $47.40 | +3.4% | CL A | 817070501 |
| ACCO | ACCO BRANDS CORP | 32,504 | $261 | 0.0% | $7.05 | -7.2% | COM | 00081T108 |
| GPRO | GOPRO INC | 30,339 | $260 | 0.0% | $9.11 | -2.6% | CL A | 38268T103 |
| — | ALTRA INDL MOTION CORP | 6,675 | $260 | 0.0% | $50.10 | — | COM | 02208R106 |
| — | FORMA THERAPEUTICS HLDGS INC | 27,817 | $259 | 0.0% | $19.55 | — | SHS | 34633R104 |
| — | VELOCITY ACQUISITION CORP | 26,609 | $259 | 0.0% | $9.73 | — | COM CL A | 92259E104 |
| EHTH | EHEALTH INC | 20,760 | $258 | 0.0% | $55.07 | -68.7% | COM | 28238P109 |
| RIOT | RIOT BLOCKCHAIN INC | 12,175 | $258 | 0.0% | $35.51 | -49.2% | COM | 767292105 |
| MBB | ISHARES TR | 2,530 | $258 | 0.0% | $108.03 | — | MBS ETF | 464288588 |
| NTST | NETSTREIT CORP | 11,451 | $258 | 0.0% | $23.61 | — | COM | 64119V303 |
| — | SINCLAIR BROADCAST GROUP INC | 9,154 | $257 | 0.0% | $30.28 | — | CL A | 829226109 |
| WMK | WEIS MKTS INC | 3,594 | $257 | 0.0% | $39.54 | +55.4% | COM | 948849104 |
| — | BRIDGEBIO PHARMA INC | 448,000 | $257 | 0.0% | $0.61 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VERA | VERA THERAPEUTICS INC | 10,895 | $256 | 0.0% | $21.35 | +0.8% | CL A | 92337R101 |
| IMKTA | INGLES MKTS INC | 2,857 | $255 | 0.0% | $45.47 | +80.4% | CL A | 457030104 |
| FRSH | FRESHWORKS INC | 14,217 | $255 | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| — | SUPERNUS PHARMACEUTICALS | 259,000 | $254 | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | WORKHORSE GROUP INC | 50,788 | $254 | 0.0% | $14.43 | — | COM NEW | 98138J206 |
| BF/A | BROWN FORMAN CORP | 4,053 | $254 | 0.0% | $54.65 | +5.5% | CL A | 115637100 |
| — | PHUNWARE INC | 91,086 | $253 | 0.0% | $2.77 | — | COM | 71948P100 |
| TROX | TRONOX HOLDINGS PLC | 12,761 | $253 | 0.0% | $18.19 | +19.2% | SHS | G9087Q102 |
| CMBM | CAMBIUM NETWORKS CORP | 10,654 | $252 | 0.0% | $36.63 | -33.9% | SHS | G17766109 |
| — | AVAYA HLDGS CORP | 260,000 | $252 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CONNS INC | 16,330 | $252 | 0.0% | $23.60 | — | COM | 208242107 |
| — | TREPONT ACQUISITION CORP I | 25,001 | $251 | 0.0% | $10.04 | — | SHS CL A | G9095M101 |
| CATO | CATO CORP NEW | 17,134 | $251 | 0.0% | $11.89 | +8.9% | CL A | 149205106 |
| — | OCA ACQUISITION CORP | 25,001 | $251 | 0.0% | $9.92 | — | COM CL A | 670865104 |
| — | MARATHON OIL CORP | 10,000 | $251 | 0.0% | $12.80 | — | Put | 565849106 |
| FAS | DIREXION SHS ETF TR | 2,130 | $250 | 0.0% | $38.96 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DECARBONIZATION PLUS ACQUISI | 25,101 | $250 | 0.0% | $9.96 | — | COM CL A | G2773W103 |
| — | MODEL N INC | 9,287 | $250 | 0.0% | $28.00 | — | COM | 607525102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 5,677 | $250 | 0.0% | $45.86 | — | US MOMENTUM | 46641Q779 |
| — | EAGLE BULK SHIPPING INC | 3,662 | $250 | 0.0% | $43.59 | — | COM | Y2187A150 |
| KEN | KENON HLDGS LTD | 3,691 | $250 | 0.0% | $19.70 | +43.6% | SHS | Y46717107 |
| — | FRONTLINE LTD | 28,259 | $249 | 0.0% | $7.63 | — | SHS NEW | G3682E192 |
| URI | UNITED RENTALS INC | 700 | $249 | 0.0% | $186.07 | +70.0% | Call | 911363109 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,363 | $248 | 0.0% | $32.41 | — | TAXABLE MUN BD | 46138G805 |
| CLFD | CLEARFIELD INC | 3,802 | $248 | 0.0% | $24.72 | +154.0% | COM | 18482P103 |
| — | RICE ACQUISITION CORP II | 25,001 | $247 | 0.0% | $9.88 | — | SHS CL A | G75529100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,422 | $247 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| — | SILVER CREST ACQUISITION COR | 25,001 | $246 | 0.0% | $9.82 | — | CL A SHS | G81355102 |
| MOD | MODINE MFG CO | 27,272 | $246 | 0.0% | $13.41 | -26.7% | COM | 607828100 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,979 | $246 | 0.0% | $23.01 | -35.9% | COM | 45166A102 |
| — | ENOCHIAN BIOSCIENCES INC | 29,871 | $246 | 0.0% | $7.89 | — | COM | 29350E104 |
| — | STEELCASE INC | 20,535 | $245 | 0.0% | $13.12 | — | CL A | 858155203 |
| — | MOGO INC | 83,524 | $245 | 0.0% | $4.09 | — | COM | 60800C109 |
| — | PRIVETERRA ACQUISITION CORP | 25,001 | $245 | 0.0% | $9.72 | — | CL A | 74275N102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,111 | $245 | 0.0% | $60.82 | — | TECH ALPHADEX | 33734X176 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,001 | $245 | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| BVS | BIOVENTUS INC | 17,395 | $245 | 0.0% | $15.36 | -12.9% | COM CL A | 09075A108 |
| TFSL | TFS FINL CORP | 14,735 | $245 | 0.0% | $10.74 | +15.1% | COM | 87240R107 |
| — | PROSPECTOR CAPITAL CORP | 25,001 | $245 | 0.0% | $9.76 | — | CL A | G7273A105 |
| AOMR | ANGEL OAK MTG INC | 14,892 | $244 | 0.0% | $16.39 | — | COM | 03464Y108 |
| FRME | FIRST MERCHANTS CORP | 5,879 | $244 | 0.0% | $33.76 | +11.1% | COM | 320817109 |
| — | TB SA ACQUISITION CORP | 25,001 | $244 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | REVANCE THERAPEUTICS INC | 12,451 | $243 | 0.0% | $25.95 | — | COM | 761330109 |
| — | CHEGG INC | 297,000 | $243 | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,276 | $243 | 0.0% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| BWFG | BANKWELL FINL GROUP INC | 7,172 | $243 | 0.0% | $30.55 | 0.0% | COM | 06654A103 |
| — | CHINOOK THERAPEUTICS INC | 14,840 | $243 | 0.0% | $15.08 | — | COM | 16961L106 |
| MGEE | MGE ENERGY INC | 3,036 | $242 | 0.0% | $68.27 | +2.3% | COM | 55277P104 |
| WSBC | WESBANCO INC | 7,027 | $242 | 0.0% | $32.83 | +9.7% | COM | 950810101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,977 | $242 | 0.0% | $15.78 | — | COM CL A | 750481103 |
| VRRM | VERRA MOBILITY CORP | 14,792 | $241 | 0.0% | $14.18 | +13.5% | COM | 92511U102 |
| LOB | LIVE OAK BANCSHARES INC | 4,741 | $241 | 0.0% | $62.12 | +3.0% | COM | 53803X105 |
| — | ENERPLUS CORP | 19,003 | $240 | 0.0% | $9.54 | — | COM | 292766102 |
| MSOS | ADVISORSHARES TR | 11,495 | $240 | 0.0% | $41.96 | — | PURE US CANNABIS | 00768Y453 |
| — | INVITAE CORP | 30,000 | $239 | 0.0% | $24.86 | — | Call | 46185L103 |
| MFIN | MEDALLION FINL CORP | 28,064 | $239 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| SATS | ECHOSTAR CORP | 9,826 | $239 | 0.0% | $31.47 | -21.7% | CL A | 278768106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,176 | $238 | 0.0% | $33.98 | — | FINLS ALPHADEX | 33734X135 |
| CSTM | CONSTELLIUM SE | 13,206 | $238 | 0.0% | $18.12 | +0.7% | CL A SHS | F21107101 |
| RCUS | ARCUS BIOSCIENCES INC | 7,500 | $237 | 0.0% | $34.55 | -3.0% | Put | 03969F109 |
| — | FUSION FUEL GREEN PLC | 27,378 | $237 | 0.0% | $14.03 | — | CL A | G3R25D118 |
| RCUS | ARCUS BIOSCIENCES INC | 7,500 | $237 | 0.0% | $34.55 | -3.0% | Call | 03969F109 |
| ANAB | ANAPTYSBIO INC | 9,597 | $237 | 0.0% | $28.33 | +6.8% | COM | 032724106 |
| — | ROVER GROUP INC | 41,033 | $237 | 0.0% | $7.80 | — | COM CL A | 77936F103 |
| — | SUTRO BIOPHARMA INC | 28,671 | $236 | 0.0% | $19.24 | — | COM | 869367102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,540 | $236 | 0.0% | $39.60 | — | S&P SMLCP MOMENT | 46137V498 |
| — | SEMA4 HOLDINGS CORP | 76,541 | $235 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| EES | WISDOMTREE TR | 4,902 | $235 | 0.0% | $37.14 | — | US SMALLCAP FUND | 97717W562 |
| — | EBANG INTL HLDGS INC | 202,930 | $235 | 0.0% | $2.03 | — | CL A SHS | G3R33A106 |
| BCBP | BCB BANCORP INC | 12,856 | $235 | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $234 | 0.0% | $12.74 | — | COM | 27828H105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,007 | $234 | 0.0% | $10.33 | -1.7% | COMMON STOCK | 47103N106 |
| — | OUTSET MED INC | 5,143 | $234 | 0.0% | $50.03 | — | COM | 690145107 |
| PCB | PCB BANCORP | 10,175 | $234 | 0.0% | $22.34 | +4.0% | COM | 69320M109 |
| FF | FUTUREFUEL CORP | 23,926 | $233 | 0.0% | $5.57 | -14.3% | COM | 36116M106 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,054 | $233 | 0.0% | $46.34 | — | FTSE RAFI DEV | 46138E743 |
| SFUNY | FANG HLDGS LTD | 65,725 | $232 | 0.0% | $11.34 | — | ADR NEW | 30711Y300 |
| WWR | WESTWATER RES INC | 115,805 | $232 | 0.0% | $2.03 | 0.0% | COM NEW | 961684206 |
| PSNL | PERSONALIS INC | 28,317 | $232 | 0.0% | $24.81 | -58.3% | COM | 71535D106 |
| TQQQ | PROSHARES TR | 3,970 | $231 | 0.0% | $58.19 | — | ULTRAPRO QQQ | 74347X831 |
| GSHD | GOOSEHEAD INS INC | 2,924 | $230 | 0.0% | $116.79 | -24.0% | COM CL A | 38267D109 |
| — | REPARE THERAPEUTICS INC | 16,156 | $230 | 0.0% | $31.26 | — | COM | 760273102 |
| MEOH | METHANEX CORP | 4,210 | $230 | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| — | GUARDANT HEALTH INC | 286,000 | $229 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | CONTEXTLOGIC INC | 101,693 | $229 | 0.0% | $7.79 | — | COM CL A | 21077C107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 68,567 | $229 | 0.0% | $3.33 | — | COM UNIT | 09625U109 |
| — | SAPIENS INTL CORP N V | 8,977 | $229 | 0.0% | $23.67 | — | SHS | G7T16G103 |
| MCW | MISTER CAR WASH INC | 15,536 | $229 | 0.0% | $19.80 | -17.3% | COM | 60646V105 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,965 | $229 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| KODK | EASTMAN KODAK CO | 34,956 | $228 | 0.0% | $7.93 | -40.1% | COM NEW | 277461406 |
| CBAN | COLONY BANKCORP INC | 12,140 | $227 | 0.0% | $15.77 | 0.0% | COM | 19623P101 |
| — | ETF MANAGERS TR | 16,150 | $227 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| RVNU | DBX ETF TR | 8,525 | $226 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| — | BAKKT HOLDINGS INC | 36,697 | $226 | 0.0% | $8.26 | — | COM CL A | 05759B107 |
| — | AMERICAN ELEC PWR CO INC | 4,039 | $226 | 0.0% | $52.49 | — | UNIT 08/15/2025 | 02557T307 |
| UUUU | ENERGY FUELS INC | 24,362 | $225 | 0.0% | $7.55 | +3.2% | COM NEW | 292671708 |
| IHF | ISHARES TR | 796 | $225 | 0.0% | $255.81 | — | US HLTHCR PR ETF | 464288828 |
| — | FASTLY INC | 301,000 | $225 | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | CORNER GROWTH ACQUISITION CO | 22,901 | $225 | 0.0% | $9.82 | — | CL A SHS | G2425N105 |
| FFWM | FIRST FNDTN INC | 9,206 | $224 | 0.0% | $21.68 | +15.3% | COM | 32026V104 |
| ASND | ASCENDIS PHARMA A/S | 1,903 | $223 | 0.0% | $132.08 | — | SPONSORED ADR | 04351P101 |
| PL | PLANET LABS PBC | 43,928 | $223 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,603 | $223 | 0.0% | $22.09 | -23.4% | COM | 03969K108 |
| TELFY | TELEFONICA S A | 46,067 | $222 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,885 | $222 | 0.0% | $16.18 | 0.0% | COM | 065066102 |
| — | NOVOCURE LTD | 245,000 | $222 | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| IEZ | ISHARES TR | 11,444 | $221 | 0.0% | $17.59 | — | US OIL EQ&SV ETF | 464288844 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 52,548 | $221 | 0.0% | $2.77 | — | UNIT L P INT | 573331105 |
| — | CI FINL CORP | 13,827 | $220 | 0.0% | $12.50 | — | COM | 125491100 |
| GERN | GERON CORP | 160,794 | $219 | 0.0% | $1.65 | -32.4% | COM | 374163103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,004 | $219 | 0.0% | $26.87 | -39.9% | COM | 75689M101 |
| RAMP | LIVERAMP HLDGS INC | 5,834 | $218 | 0.0% | $51.32 | -18.6% | COM | 53815P108 |
| — | IDEANOMICS INC | 194,408 | $218 | 0.0% | $1.92 | — | COM | 45166V106 |
| — | EXPRESS INC | 61,234 | $218 | 0.0% | $3.56 | — | COM | 30219E103 |
| — | HEARTLAND FINL USA INC | 4,557 | $218 | 0.0% | $49.39 | — | COM | 42234Q102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,820 | $218 | 0.0% | $32.28 | -46.3% | CL A | 82489W107 |
| — | VIDLER WATER RESOUCES INC | 14,142 | $218 | 0.0% | $15.42 | — | COM | 92660E107 |
| — | EMAGIN CORP | 190,000 | $217 | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| OTTR | OTTER TAIL CORP | 3,475 | $217 | 0.0% | $47.88 | +18.6% | COM | 689648103 |
| QLD | PROSHARES TR | 3,023 | $217 | 0.0% | $94.50 | — | PSHS ULTRA QQQ | 74347R206 |
| LAW | CS DISCO INC | 6,359 | $216 | 0.0% | $45.39 | -27.7% | COM | 126327105 |
| LDUR | PIMCO ETF TR | 2,219 | $216 | 0.0% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,703 | $215 | 0.0% | $13.30 | — | COM | 670656107 |
| PKE | PARK AEROSPACE CORP | 16,342 | $213 | 0.0% | $13.92 | -3.5% | COM | 70014A104 |
| — | JAMF HLDG CORP | 6,071 | $211 | 0.0% | $35.51 | — | COM | 47074L105 |
| — | LYELL IMMUNOPHARMA INC | 41,642 | $210 | 0.0% | $8.15 | — | COM | 55083R104 |
| OBK | ORIGIN BANCORP INC | 4,956 | $210 | 0.0% | $39.15 | +11.9% | COM | 68621T102 |
| — | MRC GLOBAL INC | 17,489 | $209 | 0.0% | $9.45 | — | COM | 55345K103 |
| — | SANDY SPRING BANCORP INC | 4,639 | $208 | 0.0% | $42.39 | — | COM | 800363103 |
| EWP | ISHARES INC | 8,183 | $208 | 0.0% | $28.55 | — | MSCI SPAIN ETF | 464286764 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,007 | $208 | 0.0% | $9.30 | — | COM | 164651101 |
| — | CHIMERIX INC | 45,294 | $207 | 0.0% | $7.68 | — | COM | 16934W106 |
| PGEN | PRECIGEN INC | 97,769 | $207 | 0.0% | $6.27 | -61.2% | COM | 74017N105 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,489 | $206 | 0.0% | $19.81 | -46.8% | COM | 142038108 |
| — | ANGEL POND HOLDINGS CORP | 20,901 | $206 | 0.0% | $9.86 | — | SHS CL A | G0447J102 |
| — | ATAI LIFE SCIENCES NV | 40,375 | $206 | 0.0% | $11.87 | — | SHS | N0731H103 |
| KMDA | KAMADA LTD | 36,938 | $206 | 0.0% | $5.83 | -0.3% | SHS | M6240T109 |
| CGEN | COMPUGEN LTD | 63,656 | $205 | 0.0% | $8.45 | -60.1% | ORD | M25722105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,274 | $205 | 0.0% | $115.43 | — | SPON ADR B | 400506101 |
| FIGS | FIGS INC | 9,503 | $204 | 0.0% | $35.58 | -44.0% | CL A | 30260D103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,966 | $204 | 0.0% | $8.08 | 0.0% | SHS NEW | M51474118 |
| KMT | KENNAMETAL INC | 7,103 | $203 | 0.0% | $31.20 | -7.4% | COM | 489170100 |
| SPTI | SPDR SER TR | 6,680 | $202 | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,988 | $202 | 0.0% | $18.32 | +24.6% | COM | 597742105 |
| MVST | MICROVAST HOLDINGS INC | 30,092 | $202 | 0.0% | $6.84 | -4.8% | COM | 59516C106 |
| — | ONECONNECT FINL TECHNOLOGY C | 143,079 | $202 | 0.0% | $10.54 | — | SPONSORED ADS | 68248T105 |
| LAUR | LAUREATE EDUCATION INC | 16,981 | $202 | 0.0% | $13.15 | -7.7% | COMMON STOCK | 518613203 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,272 | $202 | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| NMRK | NEWMARK GROUP INC | 12,583 | $201 | 0.0% | $12.52 | +24.5% | CL A | 65158N102 |
| NUVB | NUVATION BIO INC | 38,036 | $200 | 0.0% | $9.88 | -43.1% | COM CL A | 67080N101 |
| — | NEXTERS INC | 31,250 | $199 | 0.0% | $8.06 | — | ORDINARY SHARES | G6529J100 |
| — | IRONWOOD PHARMACEUTICALS INC | 174,000 | $199 | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| HYLN | HYLIION HOLDINGS CORP | 45,014 | $199 | 0.0% | $11.15 | -60.4% | COMMON STOCK | 449109107 |
| DZSIQ | DZS INC | 14,305 | $199 | 0.0% | $15.66 | — | COM | 268211109 |
| PAY | PAYMENTUS HOLDINGS INC | 9,441 | $199 | 0.0% | $25.04 | -1.4% | COM CL A | 70439P108 |
| IMCB | ISHARES TR | 2,935 | $198 | 0.0% | $89.65 | — | MRGSTR MD CP ETF | 464288208 |
| SLDP | SOLID POWER INC | 22,888 | $198 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| EXPI | EXP WORLD HLDGS INC | 9,278 | $197 | 0.0% | $30.62 | -19.6% | COM | 30212W100 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,592 | $197 | 0.0% | $13.62 | -28.1% | COM | G8807B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 275,000 | $197 | 0.0% | $3.35 | -36.2% | Call | 00972D105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,176 | $197 | 0.0% | $62.69 | — | BUYBACK ACHIEV | 46137V308 |
| AGM | FEDERAL AGRIC MTG CORP | 1,812 | $197 | 0.0% | $72.12 | +49.8% | CL C | 313148306 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,454 | $197 | 0.0% | $81.30 | -2.0% | COM | 42328H109 |
| JNUG | DIREXION SHS ETF TR | 2,557 | $196 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| KAI | KADANT INC | 1,010 | $196 | 0.0% | $173.78 | +15.4% | COM | 48282T104 |
| — | LCI INDS | 214,000 | $196 | 0.0% | $1.08 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,804 | $195 | 0.0% | $15.31 | -15.8% | COM | 268603107 |
| — | CENTRAL VY CMNTY BANCORP | 8,370 | $195 | 0.0% | $23.30 | — | COM | 155685100 |
| — | SCIPLAY CORPORATION | 15,016 | $194 | 0.0% | $16.63 | — | CL A | 809087109 |
| CSV | CARRIAGE SVCS INC | 3,637 | $194 | 0.0% | $37.15 | +34.1% | COM | 143905107 |
| GMAB | GENMAB A/S | 5,366 | $194 | 0.0% | $40.23 | — | SPONSORED ADS | 372303206 |
| — | AVANTOR INC | 1,860 | $193 | 0.0% | $129.23 | — | 6.25 PFD CNV SR | 05352A209 |
| — | PROFESSIONAL HLDG CORP | 8,496 | $192 | 0.0% | $22.60 | — | CL A COM | 743139107 |
| — | NUVASIVE INC | 194,000 | $192 | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| CORP | PIMCO ETF TR | 1,831 | $191 | 0.0% | $111.01 | — | INV GRD CRP BD | 72201R817 |
| — | DICE THERAPEUTICS INC | 9,909 | $190 | 0.0% | $26.05 | — | COM | 23345J104 |
| STRL | STERLING CONSTR INC | 7,057 | $189 | 0.0% | $22.63 | +23.5% | COM | 859241101 |
| — | FOCUS FINL PARTNERS INC | 4,125 | $189 | 0.0% | $52.65 | — | COM CL A | 34417P100 |
| — | GREENIDGE GENERATION HLDGS I | 21,849 | $188 | 0.0% | $12.84 | — | CLASS A COM | 39531G100 |
| ASPN | ASPEN AEROGELS INC | 5,442 | $188 | 0.0% | $19.77 | +64.1% | COM | 04523Y105 |
| — | LEGATO MERGER CORP II | 18,959 | $188 | 0.0% | $9.92 | — | COM | 52473Y104 |
| CGAU | CENTERRA GOLD INC | 19,147 | $188 | 0.0% | $7.35 | +8.4% | COM | 152006102 |
| KRNY | KEARNY FINL CORP MD | 14,495 | $187 | 0.0% | $12.72 | +4.2% | COM | 48716P108 |
| — | SENSEONICS HLDGS INC | 94,874 | $187 | 0.0% | $2.86 | — | COM | 81727U105 |
| LTPZ | PIMCO ETF TR | 2,257 | $186 | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| — | SNOW LAKE RES LTD | 19,802 | $186 | 0.0% | $9.39 | — | COM | 83336J208 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,400 | $186 | 0.0% | $35.10 | -51.3% | COM | 80706P103 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,461 | $186 | 0.0% | $7.60 | — | COM | 92915B106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,084 | $186 | 0.0% | $17.85 | 0.0% | CL A | 828359109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,639 | $185 | 0.0% | $69.92 | -3.8% | COM | 635906100 |
| HIMS | HIMS & HERS HEALTH INC | 34,718 | $185 | 0.0% | $6.42 | -22.9% | COM CL A | 433000106 |
| — | KULR TECHNOLOGY GROUP INC | 85,125 | $185 | 0.0% | $2.55 | — | COM | 50125G109 |
| MDXG | MIMEDX GROUP INC | 39,097 | $184 | 0.0% | $7.65 | -36.1% | COM | 602496101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 4,744 | $184 | 0.0% | $37.89 | +0.2% | CL A | 78351F107 |
| SV | SPRING VY ACQUISITION CORP | 17,481 | $183 | 0.0% | $10.47 | — | CL A | G8377A108 |
| SPBO | SPDR SER TR | 5,730 | $183 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | AKERO THERAPEUTICS INC | 12,819 | $182 | 0.0% | $25.35 | — | COM | 00973Y108 |
| EPM | EVOLUTION PETE CORP | 26,749 | $182 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| RVLV | REVOLVE GROUP INC | 3,374 | $181 | 0.0% | $35.28 | +44.0% | CL A | 76156B107 |
| VNLA | JANUS DETROIT STR TR | 3,681 | $181 | 0.0% | $50.04 | — | HENDRSN SHRT ETF | 47103U886 |
| KRBN | KRANESHARES TR | 3,888 | $181 | 0.0% | $44.83 | — | GLOBAL CARB STRA | 500767678 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,303 | $180 | 0.0% | $10.34 | +1.5% | COM | 12510Q100 |
| — | EXSCIENTIA PLC | 12,531 | $180 | 0.0% | $19.75 | — | ADS | 30223G102 |
| SWIM | LATHAM GROUP INC | 13,571 | $180 | 0.0% | $21.31 | -22.0% | COM | 51819L107 |
| SPAB | SPDR SER TR | 6,405 | $178 | 0.0% | $30.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| DGRS | WISDOMTREE TR | 3,983 | $178 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| — | AMER SOFTWARE INC | 8,530 | $178 | 0.0% | $20.57 | — | CL A | 029683109 |
| IXG | ISHARES TR | 2,246 | $178 | 0.0% | $67.71 | — | GLOBAL FINLS ETF | 464287333 |
| — | RUBIUS THERAPEUTICS INC | 32,180 | $177 | 0.0% | $19.53 | — | COM | 78116T103 |
| POWL | POWELL INDS INC | 9,049 | $176 | 0.0% | $27.45 | -16.2% | COM | 739128106 |
| — | GREENHILL & CO INC | 11,373 | $176 | 0.0% | $16.12 | — | COM | 395259104 |
| SPDW | SPDR INDEX SHS FDS | 5,136 | $176 | 0.0% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SIERRA WIRELESS INC | 9,754 | $176 | 0.0% | $8.57 | — | COM | 826516106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,097 | $176 | 0.0% | $9.28 | -35.9% | COM | 00973N102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,738 | $175 | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| — | AXONICS INC | 2,809 | $175 | 0.0% | $55.65 | — | COM | 05465P101 |
| SMRT | SMARTRENT INC | 34,517 | $175 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| SVM | SILVERCORP METALS INC | 48,109 | $175 | 0.0% | $4.24 | -14.1% | COM | 82835P103 |
| STNG | SCORPIO TANKERS INC | 8,111 | $174 | 0.0% | $15.33 | — | SHS | Y7542C130 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,463 | $173 | 0.0% | $34.10 | — | S&P500 QUALITY | 46137V241 |
| MYFW | FIRST WESTN FINL INC | 5,545 | $173 | 0.0% | $32.47 | 0.0% | COM | 33751L105 |
| PUBM | PUBMATIC INC | 6,605 | $173 | 0.0% | $30.61 | -16.3% | COM CL A | 74467Q103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,598 | $173 | 0.0% | $28.65 | +1.0% | COM | 26210V102 |
| — | PARAMOUNT GLOBAL | 4,250 | $172 | 0.0% | $37.79 | — | CLASS A COM | 92556H107 |
| CMF | ISHARES TR | 2,950 | $172 | 0.0% | $65.90 | — | CALIF MUN BD ETF | 464288356 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,059 | $172 | 0.0% | $33.92 | +2.5% | CL A | 55826T102 |
| CMRE | COSTAMARE INC | 10,069 | $172 | 0.0% | $10.13 | +22.7% | SHS | Y1771G102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 27,287 | $172 | 0.0% | $11.54 | — | COM | 82933R100 |
| DDL | DINGDONG CAYMAN LTD | 48,629 | $172 | 0.0% | $12.24 | — | ADS | 25445D101 |
| ECVT | ECOVYST INC | 14,765 | $171 | 0.0% | $11.62 | -9.7% | COM | 27923Q109 |
| ACHR | ARCHER AVIATION INC | 35,461 | $171 | 0.0% | $4.88 | -24.8% | COM CL A | 03945R102 |
| COUR | COURSERA INC | 7,424 | $171 | 0.0% | $33.13 | -38.1% | COM | 22266M104 |
| AGX | ARGAN INC | 4,194 | $171 | 0.0% | $38.16 | -4.9% | COM | 04010E109 |
| — | ENVESTNET INC | 142,000 | $170 | 0.0% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | WIDEOPENWEST INC | 9,749 | $170 | 0.0% | $18.97 | — | COM | 96758W101 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,452 | $170 | 0.0% | $4.22 | — | COM | 65290C105 |
| AKBA | AKEBIA THERAPEUTICS INC | 236,790 | $170 | 0.0% | $3.35 | -36.2% | COM | 00972D105 |
| — | NEVRO CORP | 2,343 | $170 | 0.0% | $97.86 | — | COM | 64157F103 |
| — | CASA SYS INC | 37,312 | $169 | 0.0% | $7.36 | — | COM | 14713L102 |
| — | FRONTIER COMMUNICATIONS PARE | 6,114 | $169 | 0.0% | $26.65 | — | COM | 35909D109 |
| — | MICROCHIP TECHNOLOGY INC. | 75,000 | $169 | 0.0% | $2.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ROMEO POWER INC | 113,585 | $169 | 0.0% | $15.42 | — | COM | 776153108 |
| — | SOUTHERN CO | 3,050 | $167 | 0.0% | $54.75 | — | UNIT 08/01/2022 | 842587602 |
| — | COWEN INC | 6,158 | $167 | 0.0% | $28.94 | — | CL A NEW | 223622606 |
| — | FIRST BANCSHARES INC MS | 4,899 | $165 | 0.0% | $36.97 | — | COM | 318916103 |
| — | THOUGHTWORKS HOLDING INC | 7,897 | $165 | 0.0% | $24.78 | — | COM | 88546E105 |
| IHRT | IHEARTMEDIA INC | 8,729 | $165 | 0.0% | $20.71 | -3.7% | COM CL A | 45174J509 |
| HY | HYSTER YALE MATLS HANDLING I | 4,977 | $165 | 0.0% | $58.05 | -40.0% | CL A | 449172105 |
| — | BURNING ROCK BIOTECH LTD | 17,727 | $165 | 0.0% | $29.25 | — | SPONSORED ADS | 12233L107 |
| — | RINGCENTRAL INC | 200,000 | $164 | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| OCFC | OCEANFIRST FINL CORP | 8,208 | $164 | 0.0% | $17.73 | +4.5% | COM | 675234108 |
| CRNT | CERAGON NETWORKS LTD | 76,831 | $164 | 0.0% | $3.08 | -29.1% | ORD | M22013102 |
| VRA | VERA BRADLEY INC | 21,227 | $163 | 0.0% | $10.30 | -23.2% | COM | 92335C106 |
| ARKQ | ARK ETF TR | 2,412 | $163 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FLOT | ISHARES TR | 3,228 | $163 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| — | OLO INC | 12,328 | $163 | 0.0% | $19.15 | — | CL A | 68134L109 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,787 | $163 | 0.0% | $12.67 | -16.4% | COM CL A | G9001E102 |
| CMPR | CIMPRESS PLC | 2,535 | $162 | 0.0% | $99.24 | -33.0% | SHS EURO | G2143T103 |
| CLLS | CELLECTIS S A | 35,748 | $162 | 0.0% | $15.91 | — | SPON ADS | 15117K103 |
| GTX | GARRETT MOTION INC | 22,591 | $162 | 0.0% | $7.37 | -2.7% | COM | 366505105 |
| PRG | PROG HOLDINGS INC | 5,640 | $162 | 0.0% | $47.01 | -27.1% | COM NPV | 74319R101 |
| GSSC | GOLDMAN SACHS ETF TR | 2,607 | $161 | 0.0% | $55.65 | — | ACTIVEBETA US | 381430602 |
| — | 23ANDME HOLDING CO | 42,048 | $161 | 0.0% | $6.77 | — | CLASS A COM | 90138Q108 |
| — | ETF MANAGERS TR | 2,737 | $161 | 0.0% | $45.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SCORPIO TANKERS INC | 162,000 | $161 | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | PG&E CORP | 1,425 | $160 | 0.0% | $115.79 | — | UNIT 99/99/9999 | 69331C140 |
| DCBO | DOCEBO INC | 3,087 | $160 | 0.0% | $72.23 | -28.9% | COM | 25609L105 |
| RUSHB | RUSH ENTERPRISES INC | 3,307 | $160 | 0.0% | $26.65 | +17.5% | CL B | 781846308 |
| TMC | TMC THE METALS COMPANY INC | 61,937 | $160 | 0.0% | $2.64 | -32.4% | COM | 87261Y106 |
| — | NGM BIOPHARMACEUTICALS INC | 10,439 | $159 | 0.0% | $20.50 | — | COM | 62921N105 |
| TOTL | SSGA ACTIVE ETF TR | 3,552 | $159 | 0.0% | $48.08 | — | SPDR TR TACTIC | 78467V848 |
| HURN | HURON CONSULTING GROUP INC | 3,452 | $159 | 0.0% | $50.35 | -8.4% | COM | 447462102 |
| — | VISTRA CORP | 877,894 | $158 | 0.0% | — | — | Call | 92840M128 |
| TS | TENARIS S A | 5,236 | $157 | 0.0% | $23.77 | — | SPONSORED ADS | 88031M109 |
| — | LIZHI INC | 103,183 | $157 | 0.0% | $3.22 | — | ADS | 53933L104 |
| AVIR | ATEA PHARMACEUTICALS INC | 21,687 | $157 | 0.0% | $19.57 | -65.3% | COM | 04683R106 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,977 | $157 | 0.0% | $35.50 | -57.0% | COM | 01644J108 |
| DEM | WISDOMTREE TR | 3,578 | $157 | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 13,276 | $157 | 0.0% | $15.52 | — | ADS | 25862B109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,928 | $156 | 0.0% | $89.45 | — | DWA MOMENTUM | 46137V837 |
| RWX | SPDR INDEX SHS FDS | 4,573 | $156 | 0.0% | $36.79 | — | DJ INTL RL ETF | 78463X863 |
| STRS | STRATUS PPTYS INC | 3,607 | $155 | 0.0% | $37.88 | 0.0% | COM NEW | 863167201 |
| — | AIR TRANSPORT SERVICES GRP I | 4,644 | $155 | 0.0% | $29.14 | — | COM | 00922R105 |
| — | CELESTICA INC | 13,016 | $155 | 0.0% | $7.13 | — | SUB VTG SHS | 15101Q108 |
| MGV | VANGUARD WORLD FD | 1,440 | $155 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| USDP | USD PARTNERS LP | 25,685 | $155 | 0.0% | $5.68 | — | COM UT REP LTD | 903318103 |
| — | SEA LTD | 193,000 | $154 | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ATRION CORP | 216 | $154 | 0.0% | $691.68 | — | COM | 049904105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,249 | $154 | 0.0% | $40.06 | +12.2% | COM | 293712105 |
| KURE | KRANESHARES TR | 6,564 | $153 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| — | LIGHTNING EMOTORS INC | 26,794 | $153 | 0.0% | $7.44 | — | COM | 53228T101 |
| — | BILIBILI INC | 150,000 | $153 | 0.0% | $1.38 | — | NOTE 1.250% 6/1 | 090040AD8 |
| TBLA | TABOOLA.COM LTD | 29,602 | $153 | 0.0% | $9.04 | -31.9% | ORD SHS | M8744T106 |
| MXI | ISHARES TR | 1,621 | $152 | 0.0% | $93.77 | — | GLOBAL MATER ETF | 464288695 |
| — | GDS HLDGS LTD | 140,000 | $152 | 0.0% | $1.09 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| DV | DOUBLEVERIFY HLDGS INC | 6,012 | $151 | 0.0% | $29.46 | -11.7% | COM | 25862V105 |
| HTO | SJW GROUP | 2,158 | $151 | 0.0% | $67.73 | -0.6% | COM | 784305104 |
| — | NEVRO CORP | 140,000 | $150 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | RIGEL PHARMACEUTICALS INC | 50,000 | $150 | 0.0% | $3.05 | — | Put | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 50,000 | $150 | 0.0% | $3.05 | — | Call | 766559603 |
| ACMR | ACM RESH INC | 7,203 | $149 | 0.0% | $28.35 | -11.2% | COM CL A | 00108J109 |
| IWY | ISHARES TR | 935 | $149 | 0.0% | $112.65 | — | RUS TP200 GR ETF | 464289438 |
| AGI | ALAMOS GOLD INC NEW | 17,700 | $149 | 0.0% | $7.34 | -0.2% | COM CL A | 011532108 |
| STOT | SSGA ACTIVE TR | 3,121 | $149 | 0.0% | $49.33 | — | SPDR DBLELN SHRT | 78470P200 |
| NC | NACCO INDS INC | 3,784 | $148 | 0.0% | $29.88 | 0.0% | CL A | 629579103 |
| UPLD | UPLAND SOFTWARE INC | 8,377 | $148 | 0.0% | $39.91 | -54.0% | COM | 91544A109 |
| TRMD | TORM PLC | 17,083 | $148 | 0.0% | $4.36 | 0.0% | SHS CL A | G89479102 |
| — | INSEEGO CORP | 36,726 | $148 | 0.0% | $9.69 | — | COM | 45782B104 |
| — | QUOTIENT TECHNOLOGY INC | 151,000 | $148 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | CYXTERA TECHNOLOGIES INC | 12,003 | $147 | 0.0% | $12.25 | — | COM CL A | 23284C102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,463 | $146 | 0.0% | $29.11 | 0.0% | COM | 319390100 |
| — | TD HLDGS INC | 533,622 | $146 | 0.0% | $0.27 | — | COM | 87250W103 |
| IGOV | ISHARES TR | 3,151 | $146 | 0.0% | $51.07 | — | INTL TREA BD ETF | 464288117 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,886 | $146 | 0.0% | $17.10 | -5.5% | COM | 068463108 |
| — | GENERATION BIO CO | 19,921 | $146 | 0.0% | $18.98 | — | COM | 37148K100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $146 | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,392 | $145 | 0.0% | $13.82 | -1.3% | COM | 00461U105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,501 | $145 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| — | WINNEBAGO INDS INC | 133,000 | $145 | 0.0% | $1.12 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | KANDI TECHNOLOGIES GROUP INC | 45,233 | $145 | 0.0% | $6.72 | — | COM | 483709101 |
| DNUT | KRISPY KREME INC | 9,665 | $144 | 0.0% | $14.60 | -1.4% | COM | 50101L106 |
| CPER | UNITED STS COMMODITY INDEX F | 5,000 | $144 | 0.0% | $28.80 | — | CM REP COPP FD | 911718104 |
| IHS | IHS HOLDING LIMITED | 12,976 | $144 | 0.0% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| BLOK | AMPLIFY ETF TR | 4,222 | $144 | 0.0% | $54.84 | — | BLOCKCHAIN LDR | 032108607 |
| LXFR | LUXFER HOLDINGS PLC | 8,530 | $143 | 0.0% | $18.83 | -6.0% | SHS | G5698W116 |
| — | VIPER ENERGY PARTNERS LP | 4,805 | $143 | 0.0% | $22.63 | — | COM UNT RP INT | 92763M105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,821 | $143 | 0.0% | $18.70 | 0.0% | CL A | 185123106 |
| IAT | ISHARES TR | 2,409 | $142 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| ZROZ | PIMCO ETF TR | 1,070 | $142 | 0.0% | $150.32 | — | 25YR+ ZERO U S | 72201R882 |
| SIL | GLOBAL X FDS | 3,896 | $142 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| QCRH | QCR HOLDINGS INC | 2,503 | $141 | 0.0% | $44.17 | +27.2% | COM | 74727A104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $141 | 0.0% | $8.84 | — | TR UNIT | 85207K107 |
| — | 1LIFE HEALTHCARE INC | 12,778 | $141 | 0.0% | $23.83 | — | COM | 68269G107 |
| MAPS | WM TECHNOLOGY INC | 18,050 | $141 | 0.0% | $6.15 | -7.7% | COM | 92971A109 |
| — | KRONOS BIO INC | 19,374 | $140 | 0.0% | $14.35 | — | COM | 50107A104 |
| MCB | METROPOLITAN BK HLDG CORP | 1,368 | $140 | 0.0% | $83.40 | +23.3% | COM | 591774104 |
| ACNB | ACNB CORP | 4,011 | $140 | 0.0% | $29.20 | 0.0% | COM | 000868109 |
| WASH | WASHINGTON TR BANCORP INC | 2,657 | $139 | 0.0% | $35.50 | +19.9% | COM | 940610108 |
| — | VACASA INC | 16,845 | $139 | 0.0% | $8.25 | — | CLASS A COM | 91854V107 |
| IVA | INVENTIVA SA | 12,000 | $139 | 0.0% | $13.58 | — | ADS | 46124U107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 331,127 | $138 | 0.0% | $0.74 | -52.4% | COM NEW | 66510M204 |
| SY | SO YOUNG INTERNATIONAL INC | 69,837 | $138 | 0.0% | $11.37 | — | SPONSORED ADS | 83356Q108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 109,079 | $137 | 0.0% | $1.54 | 0.0% | COM | P73398102 |
| HLLY | HOLLEY INC | 9,877 | $137 | 0.0% | $12.77 | +0.4% | COM | 43538H103 |
| — | WAITR HLDGS INC | 367,443 | $136 | 0.0% | $0.75 | — | COM | 930752100 |
| IEV | ISHARES TR | 2,702 | $136 | 0.0% | $46.48 | — | EUROPE ETF | 464287861 |
| SOXL | DIREXION SHS ETF TR | 3,495 | $136 | 0.0% | $38.57 | — | DLY SCOND 3XBU | 25459W458 |
| FROG | JFROG LTD | 5,000 | $135 | 0.0% | $43.33 | -41.6% | Call | M6191J100 |
| — | EVERI HLDGS INC | 6,455 | $135 | 0.0% | $19.71 | — | COM | 30034T103 |
| — | SUPER MICRO COMPUTER INC | 3,549 | $135 | 0.0% | $38.40 | — | COM | 86800U104 |
| — | BLUE WATER VACCINES INC | 2,388 | $135 | 0.0% | $56.53 | — | COM | 09610B108 |
| LOVE | LOVESAC COMPANY | 2,504 | $135 | 0.0% | $38.66 | +24.0% | COM | 54738L109 |
| — | CHIMERA INVT CORP | 11,200 | $135 | 0.0% | $15.22 | — | Call | 16934Q208 |
| SRG | SERITAGE GROWTH PPTYS | 10,679 | $135 | 0.0% | $23.23 | -52.5% | CL A | 81752R100 |
| BLEUW | BLEUACACIA LTD | 400,001 | $135 | 0.0% | — | — | Call | G11728113 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 790 | $134 | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| — | PRIMO WATER CORPORATION | 9,364 | $134 | 0.0% | $16.63 | — | COM | 74167P108 |
| ALB | ALBEMARLE CORP | 600 | $133 | 0.0% | $109.65 | +83.1% | Put | 012653101 |
| BLBD | BLUE BIRD CORP | 7,041 | $133 | 0.0% | $24.75 | -26.4% | COM | 095306106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,700 | $133 | 0.0% | $77.65 | — | CDN DLR SHS | 46138T104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,925 | $133 | 0.0% | $24.05 | — | COM UNIT RP LP | 960417103 |
| CRAI | CRA INTL INC | 1,552 | $131 | 0.0% | $87.77 | -5.0% | COM | 12618T105 |
| — | VOLTA INC | 42,903 | $131 | 0.0% | $4.37 | — | COM CL A | 92873V102 |
| PRIM | PRIMORIS SVCS CORP | 5,528 | $131 | 0.0% | $23.29 | +10.5% | COM | 74164F103 |
| GRVY | GRAVITY CO LTD | 2,576 | $130 | 0.0% | $68.95 | — | SPONSORED ADS NE | 38911N206 |
| SPYG | SPDR SER TR | 1,959 | $130 | 0.0% | $63.87 | — | PRTFLO S&P500 GW | 78464A409 |
| DHT | DHT HOLDINGS INC | 22,455 | $130 | 0.0% | $4.28 | -2.0% | SHS NEW | Y2065G121 |
| — | SCHNITZER STEEL INDS INC | 2,490 | $130 | 0.0% | $40.14 | — | CL A | 806882106 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,669 | $130 | 0.0% | $28.54 | +19.6% | COM | 00181T107 |
| NNI | NELNET INC | 1,530 | $130 | 0.0% | $73.29 | +17.5% | CL A | 64031N108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 598 | $129 | 0.0% | $172.22 | — | SMLCP 600 GRTH | 921932794 |
| PICK | ISHARES INC | 2,491 | $128 | 0.0% | $51.38 | — | MSCI GBL ETF NEW | 46434G848 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,786 | $128 | 0.0% | $31.29 | -24.5% | COM | 74276R102 |
| CNOB | CONNECTONE BANCORP INC | 3,996 | $128 | 0.0% | $22.74 | +29.8% | COM | 20786W107 |
| GFL | GFL ENVIRONMENTAL INC | 3,918 | $128 | 0.0% | $31.20 | -0.1% | SUB VTG SHS | 36168Q104 |
| PKBK | PARKE BANCORP INC | 5,434 | $128 | 0.0% | $20.40 | 0.0% | COM | 700885106 |
| QEFA | SPDR INDEX SHS FDS | 1,779 | $128 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| — | PASSAGE BIO INC | 41,079 | $127 | 0.0% | $15.12 | — | COM | 702712100 |
| — | PRECISION BIOSCIENCES INC | 41,341 | $127 | 0.0% | $9.44 | — | COM | 74019P108 |
| — | AEVA TECHNOLOGIES INC | 29,373 | $127 | 0.0% | $9.78 | — | COM | 00835Q103 |
| — | OSI SYSTEMS INC | 125,000 | $126 | 0.0% | $1.08 | — | NOTE 1.250% 9/0 | 671044AD7 |
| PJT | PJT PARTNERS INC | 1,990 | $126 | 0.0% | $60.52 | +3.2% | COM CL A | 69343T107 |
| SEB | SEABOARD CORP DEL | 30 | $126 | 0.0% | $3392.84 | +12.9% | COM | 811543107 |
| — | LIBERTY MEDIA CORP DEL | 4,479 | $125 | 0.0% | $26.92 | — | COM C BRAVES GRP | 531229888 |
| CDLX | CARDLYTICS INC | 2,269 | $125 | 0.0% | $86.81 | -30.4% | COM | 14161W105 |
| SDGR | SCHRODINGER INC | 3,685 | $125 | 0.0% | $56.49 | -46.2% | COM | 80810D103 |
| — | IRONWOOD PHARMACEUTICALS INC | 123,000 | $125 | 0.0% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SAREPTA THERAPEUTICS INC | 95,000 | $125 | 0.0% | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| FLTR | VANECK ETF TRUST | 4,965 | $125 | 0.0% | $25.21 | — | INVESTMENT GRD | 92189F486 |
| — | TURQUOISE HILL RES LTD | 4,182 | $125 | 0.0% | $29.89 | — | COM | 900435207 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,494 | $124 | 0.0% | $11.29 | — | COM | 09255P107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,437 | $124 | 0.0% | $21.23 | -32.3% | COM | 483497103 |
| HURC | HURCO CO | 3,894 | $123 | 0.0% | $32.47 | 0.0% | COM | 447324104 |
| PLOW | DOUGLAS DYNAMICS INC | 3,557 | $123 | 0.0% | $42.39 | -14.2% | COM | 25960R105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 50,971 | $123 | 0.0% | $3.41 | -22.0% | COM | 29385B109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,721 | $122 | 0.0% | $47.59 | — | EMQQ EM INTERN | 301505889 |
| — | AMARIN CORP PLC | 37,029 | $122 | 0.0% | $5.56 | — | SPONS ADR NEW | 023111206 |
| ZYXIQ | ZYNEX INC | 19,512 | $122 | 0.0% | $12.02 | -41.6% | COM | 98986M103 |
| PWP | PERELLA WEINBERG PARTNERS | 12,791 | $121 | 0.0% | $9.83 | -1.2% | CLASS A COM | 71367G102 |
| INTT | INTEST CORP | 11,255 | $121 | 0.0% | $8.56 | +28.0% | COM | 461147100 |
| CSW | CSW INDUSTRIALS INC | 1,027 | $121 | 0.0% | $113.00 | +2.3% | COM | 126402106 |
| CDE | COEUR MNG INC | 26,863 | $120 | 0.0% | $6.48 | -26.5% | COM NEW | 192108504 |
| — | SIGNIFY HEALTH INC | 6,643 | $120 | 0.0% | $22.40 | — | CL A COM | 82671G100 |
| — | OTONOMO TECHNOLOGIES LTD | 60,830 | $120 | 0.0% | $4.10 | — | ORDINARY SHARES | M7571L103 |
| — | VROOM INC | 45,273 | $120 | 0.0% | $24.43 | — | COM | 92918V109 |
| LZ | LEGALZOOM COM INC | 8,519 | $120 | 0.0% | $17.65 | -14.8% | COM | 52466B103 |
| — | ENCORE CAP GROUP INC | 72,000 | $119 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | INDEPENDENCE HOLDINGS CORP | 12,190 | $119 | 0.0% | $9.76 | — | CLASS A ORD SHS | G4761A101 |
| SUSB | ISHARES TR | 4,800 | $118 | 0.0% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ELECTRAMECCANICA VEHS CORP | 54,364 | $118 | 0.0% | $4.66 | — | COM NEW | 284849205 |
| BUSE | FIRST BUSEY CORP | 4,681 | $118 | 0.0% | $18.79 | +23.7% | COM NEW | 319383204 |
| — | ARGO GROUP INTL HLDGS LTD | 2,836 | $117 | 0.0% | $54.64 | — | COM | G0464B107 |
| QSI | QUANTUM SI INC | 24,938 | $117 | 0.0% | $5.89 | -17.3% | COM CL A | 74765K105 |
| — | BLEUACACIA LTD | 800,001 | $117 | 0.0% | — | — | Call | G11728139 |
| SCHB | SCHWAB STRATEGIC TR | 2,200 | $117 | 0.0% | $63.81 | — | US BRD MKT ETF | 808524102 |
| — | EQRX INC | 28,091 | $116 | 0.0% | $4.13 | — | COM | 26886C107 |
| EAGG | ISHARES TR | 2,250 | $116 | 0.0% | $54.98 | — | ESG AWR US AGRGT | 46435U549 |
| — | HIPPO HLDGS INC | 58,390 | $116 | 0.0% | $2.22 | — | COMMON STOCK | 433539103 |
| — | DOMA HOLDINGS INC | 52,845 | $115 | 0.0% | $4.64 | — | COMMON STOCK | 25703A104 |
| SMDV | PROSHARES TR | 1,774 | $115 | 0.0% | $62.52 | — | RUSS 2000 DIVD | 74347B698 |
| IVVD | ADAGIO THERAPEUTICS INC | 25,304 | $115 | 0.0% | $26.29 | -76.7% | COM | 00534A102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 190,054 | $114 | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| HMY | HARMONY GOLD MINING CO LTD | 22,627 | $114 | 0.0% | $4.93 | — | SPONSORED ADR | 413216300 |
| SFL | SFL CORPORATION LTD | 11,095 | $113 | 0.0% | $9.01 | +2.4% | SHS | G7738W106 |
| — | BGC PARTNERS INC | 25,672 | $113 | 0.0% | $5.22 | — | CL A | 05541T101 |
| CGEM | CULLINAN ONCOLOGY INC | 10,757 | $113 | 0.0% | $20.50 | -34.1% | COM | 230031106 |
| NIC | NICOLET BANKSHARES INC | 1,205 | $113 | 0.0% | $70.08 | +28.7% | COM | 65406E102 |
| FVCB | FVCBANKCORP INC | 5,378 | $112 | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| EC | ECOPETROL S A | 5,987 | $112 | 0.0% | $10.54 | — | SPONSORED ADS | 279158109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,003 | $111 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| CMBT | EURONAV NV | 10,344 | $111 | 0.0% | $5.10 | +15.2% | SHS | B38564108 |
| RWR | SPDR SER TR | 942 | $111 | 0.0% | $90.33 | — | DJ REIT ETF | 78464A607 |
| RELY | REMITLY GLOBAL INC | 11,250 | $111 | 0.0% | $20.37 | -41.6% | COM | 75960P104 |
| TV | GRUPO TELEVISA S A B | 9,482 | $111 | 0.0% | $11.71 | — | SPON ADR REP ORD | 40049J206 |
| PHR | PHREESIA INC | 4,205 | $111 | 0.0% | $64.50 | -52.5% | COM | 71944F106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,660 | $111 | 0.0% | $6.09 | — | SPONSORED ADR | 86562M209 |
| YEXT | YEXT INC | 16,143 | $111 | 0.0% | $13.14 | -41.9% | COM | 98585N106 |
| MBUU | MALIBU BOATS INC | 1,890 | $110 | 0.0% | $70.62 | -8.7% | COM CL A | 56117J100 |
| — | BARNES & NOBLE ED INC | 30,786 | $110 | 0.0% | $5.66 | — | COM | 06777U101 |
| — | LAKELAND BANCORP INC | 6,559 | $110 | 0.0% | $16.78 | — | COM | 511637100 |
| — | TWO | 11,098 | $109 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | ADVANCED MICRO DEVICES INC | 8,000 | $109 | 0.0% | $11.43 | — | NOTE 2.125% 9/0 | 007903BD8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,702 | $109 | 0.0% | $13.84 | +3.9% | COM | 390607109 |
| — | FRANCHISE GROUP INC | 2,611 | $109 | 0.0% | $32.42 | — | COM | 35180X105 |
| — | GLOBALSTAR INC | 74,189 | $109 | 0.0% | $1.38 | — | COM | 378973408 |
| SCHH | SCHWAB STRATEGIC TR | 4,381 | $109 | 0.0% | $24.94 | — | US REIT ETF | 808524847 |
| — | NEKTAR THERAPEUTICS | 20,300 | $109 | 0.0% | $13.81 | — | Call | 640268108 |
| — | TRIP COM GROUP LTD | 110,000 | $108 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,920 | $108 | 0.0% | $9.89 | — | CL A ORD SHS | G0316P130 |
| — | MASON INDUSTRIAL TECHNOLGY I | 327,222 | $108 | 0.0% | — | — | Call | 57520Y114 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,881 | $108 | 0.0% | $3.87 | — | SPON ADR NEW | 900111204 |
| — | IZEA WORLDWIDE INC | 64,989 | $108 | 0.0% | $1.66 | — | COM | 46604H105 |
| — | FIESTA RESTAURANT GROUP INC | 14,319 | $107 | 0.0% | $12.17 | — | COM | 31660B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,022 | $107 | 0.0% | $20.72 | -54.3% | COM | 00288U106 |
| CLBT | CELLEBRITE DI LTD | 16,670 | $107 | 0.0% | $9.42 | -29.6% | ORDINARY SHARES | M2197Q107 |
| — | SHARECARE INC | 43,336 | $107 | 0.0% | $3.30 | — | COM CL A | 81948W104 |
| HCAT | HEALTH CATALYST INC | 4,071 | $107 | 0.0% | $47.39 | -40.1% | COM | 42225T107 |
| STEP | STEPSTONE GROUP INC | 3,193 | $106 | 0.0% | $38.78 | -11.2% | COM CL A | 85914M107 |
| — | TRANSPHORM INC | 15,062 | $106 | 0.0% | $7.04 | — | COM | 89386L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,874 | $106 | 0.0% | $8.71 | — | COM | 27829F108 |
| THFF | FIRST FINL CORP IND | 2,456 | $106 | 0.0% | $34.24 | +15.0% | COM | 320218100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,899 | $106 | 0.0% | $20.59 | -48.4% | CL A | 75629V104 |
| BEEM | BEAM GLOBAL | 5,171 | $106 | 0.0% | $23.02 | -36.6% | COM | 07373B109 |
| SJNK | SPDR SER TR | 4,015 | $105 | 0.0% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| — | CHANNELADVISOR CORP | 6,348 | $105 | 0.0% | $22.91 | — | COM | 159179100 |
| TRS | TRIMAS CORP | 3,246 | $105 | 0.0% | $31.93 | +4.5% | COM NEW | 896215209 |
| SPTS | SPDR SER TR | 3,498 | $104 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| SRTA | BLADE AIR MOBILITY INC | 12,221 | $104 | 0.0% | $9.38 | -25.1% | CL A COM | 092667104 |
| — | ENVIVA INC | 1,303 | $103 | 0.0% | $79.05 | — | COM | 29415B103 |
| — | SILK RD MED INC | 2,484 | $103 | 0.0% | $48.93 | — | COM | 82710M100 |
| — | TRAVELCENTERS OF AMERICA INC | 2,400 | $103 | 0.0% | $25.73 | — | COM NEW | 89421B109 |
| — | APPHARVEST INC | 19,298 | $103 | 0.0% | $6.30 | — | COM | 03783T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,689 | $102 | 0.0% | $11.68 | -5.3% | COM | Y41053102 |
| TCBK | TRICO BANCSHARES | 2,536 | $102 | 0.0% | $39.61 | +9.5% | COM | 896095106 |
| SRI | STONERIDGE INC | 4,898 | $102 | 0.0% | $24.83 | -25.9% | COM | 86183P102 |
| — | BOXED INC | 10,098 | $102 | 0.0% | $10.10 | — | COM | 103174108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 79,539 | $102 | 0.0% | $4.07 | -69.4% | COM | 14986C102 |
| DON | WISDOMTREE TR | 2,298 | $102 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| BKD | BROOKDALE SR LIVING INC | 14,205 | $101 | 0.0% | $6.96 | -12.3% | COM | 112463104 |
| PKX | POSCO HOLDINGS INC | 1,707 | $101 | 0.0% | $71.85 | — | SPONSORED ADR | 693483109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,100 | $101 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| — | POINT BIOPHARMA GLOBAL INC | 12,671 | $101 | 0.0% | $7.87 | — | COM | 730541109 |
| OCUL | OCULAR THERAPEUTIX INC | 20,337 | $101 | 0.0% | $10.45 | -46.9% | COM | 67576A100 |
| SLQD | ISHARES TR | 2,046 | $101 | 0.0% | $51.27 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $101 | 0.0% | $4.72 | — | Call | 189464100 |
| ENIC | ENEL CHILE S.A. | 63,548 | $100 | 0.0% | $1.57 | — | SPONSORED ADR | 29278D105 |
| LUCK | BOWLERO CORP | 9,344 | $100 | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| TZA | DIREXION SHS ETF TR | 3,250 | $100 | 0.0% | $32.76 | — | DAILY SM CP BEAR | 25460E232 |
| — | JAMES HARDIE INDS PLC | 3,309 | $100 | 0.0% | $18.47 | — | SPONSORED ADR | 47030M106 |
| LTCH | LATCH INC | 23,122 | $99 | 0.0% | $4.48 | — | COM | 51818V106 |
| — | EVERBRIDGE INC | 110,000 | $99 | 0.0% | $0.91 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ARAY | ACCURAY INC | 29,991 | $99 | 0.0% | $4.14 | -10.0% | COM | 004397105 |
| — | POST HOLDINGS PARTNERING COR | 10,097 | $99 | 0.0% | $9.80 | — | COM SER A | 737465104 |
| — | ICOSAVAX INC | 14,003 | $99 | 0.0% | $13.20 | — | COM | 45114M109 |
| — | KKR ACQUISITION HOLDING I CO | 150,000 | $99 | 0.0% | — | — | Call | 48253T117 |
| — | MARKFORGED HOLDING CORPORATI | 24,732 | $99 | 0.0% | $4.07 | — | COM | 57064N102 |
| BCH | BANCO DE CHILE | 4,612 | $99 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,381 | $98 | 0.0% | $30.40 | — | SPON ADR CL H | 169409109 |
| — | CAREMAX INC | 13,173 | $98 | 0.0% | $7.44 | — | COM CL A | 14171W103 |
| SPMD | SPDR SER TR | 2,069 | $98 | 0.0% | $47.37 | — | PORTFOLIO S&P400 | 78464A847 |
| VERI | VERITONE INC | 5,387 | $98 | 0.0% | $21.87 | -21.3% | COM | 92347M100 |
| — | CROSSFIRST BANKSHARES INC | 6,174 | $98 | 0.0% | $13.60 | — | COM | 22766M109 |
| RLGT | RADIANT LOGISTICS INC | 15,284 | $97 | 0.0% | $6.64 | -0.3% | COM | 75025X100 |
| BWIN | BRP GROUP INC | 3,585 | $97 | 0.0% | $33.67 | -14.4% | COM CL A | 05589G102 |
| XMTR | XOMETRY INC | 2,626 | $97 | 0.0% | $56.97 | -19.7% | CLASS A COM | 98423F109 |
| — | EMCORE CORP | 25,909 | $96 | 0.0% | $7.12 | — | COM NEW | 290846203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,000 | $96 | 0.0% | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| MTW | MANITOWOC CO INC | 6,375 | $96 | 0.0% | $21.77 | -20.9% | COM NEW | 563571405 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,814 | $96 | 0.0% | $56.52 | -12.4% | COM | 615111101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,825 | $95 | 0.0% | $19.03 | — | GBL WND ENRG ETF | 33736G106 |
| VAL | VALARIS LIMITED | 1,825 | $95 | 0.0% | $39.15 | +10.6% | CL A | G9460G101 |
| — | RITE AID CORP | 10,847 | $95 | 0.0% | $13.52 | — | COM | 767754872 |
| — | WORKIVA INC | 59,000 | $95 | 0.0% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | IMPERIAL PETE INC | 65,358 | $95 | 0.0% | $1.45 | — | COMMON SHARES | Y3894J104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,350 | $95 | 0.0% | $20.77 | +26.3% | COM CL A | Y27183600 |
| SPYX | SPDR SER TR | 850 | $94 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ANTARES PHARMA INC | 22,867 | $94 | 0.0% | $3.77 | — | COM | 036642106 |
| — | LIONS GATE ENTMNT CORP | 5,780 | $94 | 0.0% | $16.69 | — | CL A VTG | 535919401 |
| PAR | PAR TECHNOLOGY CORP | 2,319 | $94 | 0.0% | $60.87 | -32.7% | COM | 698884103 |
| AHCO | ADAPTHEALTH CORP | 5,828 | $94 | 0.0% | $24.93 | -27.9% | COMMON STOCK | 00653Q102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,667 | $94 | 0.0% | $56.39 | — | DIV RTN INT EQ | 46641Q209 |
| DOLE | DOLE PLC | 7,607 | $94 | 0.0% | $13.36 | -5.5% | ORD SHS | G27907107 |
| — | CALLAWAY GOLF COMPANY | 62,000 | $93 | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CYRX | CRYOPORT INC | 2,657 | $93 | 0.0% | $59.60 | -36.6% | COM PAR $0.001 | 229050307 |
| IBCP | INDEPENDENT BK CORP MICH | 4,240 | $93 | 0.0% | $16.70 | +23.1% | COM NEW | 453838609 |
| ITOT | ISHARES TR | 922 | $93 | 0.0% | $71.40 | — | CORE S&P TTL STK | 464287150 |
| — | MEMBERSHIP COLLECTIVE GROUP | 11,899 | $92 | 0.0% | $11.94 | — | COM CL A | 586001109 |
| — | HYDROFARM HLDGS GROUP INC | 6,096 | $92 | 0.0% | $35.25 | — | COM | 44888K209 |
| SSRM | SSR MNG INC | 4,206 | $92 | 0.0% | $17.13 | +9.9% | COM | 784730103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,373 | $91 | 0.0% | $15.89 | +8.2% | COM | 46005L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 26,140 | $91 | 0.0% | $2.59 | +31.1% | COM | 18453H106 |
| — | HELIOGEN INC | 17,214 | $91 | 0.0% | $5.29 | — | COMMON STOCK | 42329E105 |
| — | ENFUSION INC | 7,139 | $91 | 0.0% | $19.29 | — | CL A | 292812104 |
| — | MULTIPLAN CORPORATION | 19,356 | $91 | 0.0% | $5.83 | — | COM | 62548M100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,076 | $91 | 0.0% | $70.12 | — | WTR ETF | 33733B100 |
| SRCE | 1ST SOURCE CORP | 1,938 | $90 | 0.0% | $46.49 | — | COM | 336901103 |
| — | AMARIN CORP PLC | 27,500 | $90 | 0.0% | $5.56 | — | Put | 023111206 |
| — | AMARIN CORP PLC | 27,500 | $90 | 0.0% | $5.56 | — | Call | 023111206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,119 | $90 | 0.0% | $43.06 | +0.7% | COM | 199333105 |
| RMR | RMR GROUP INC | 2,878 | $90 | 0.0% | $21.91 | +3.6% | CL A | 74967R106 |
| UNTY | UNITY BANCORP INC | 3,213 | $90 | 0.0% | $26.87 | 0.0% | COM | 913290102 |
| — | OSI ETF TR | 2,356 | $89 | 0.0% | $52.20 | — | OSHS GBL INTER | 67110P704 |
| RSKD | RISKIFIED LTD | 14,766 | $89 | 0.0% | $28.06 | -76.2% | SHS CL A | M8216R109 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,915 | $89 | 0.0% | $6.50 | -9.1% | SHS | L02235106 |
| SMWB | SIMILARWEB LTD | 6,884 | $89 | 0.0% | $20.72 | -31.3% | SHS | M84137104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,540 | $89 | 0.0% | $28.09 | +10.9% | SHS NEW | G0772R208 |
| TPC | TUTOR PERINI CORP | 8,276 | $89 | 0.0% | $14.35 | -21.9% | COM | 901109108 |
| — | TYLER TEX INDPT SCH DIST | 80,000 | $88 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| PTLO | PORTILLOS INC | 3,588 | $88 | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| TPB | TURNING PT BRANDS INC | 2,607 | $88 | 0.0% | $41.66 | -18.6% | COM | 90041L105 |
| — | CANOO INC | 15,618 | $87 | 0.0% | $9.02 | — | COM CL A | 13803R102 |
| AG | FIRST MAJESTIC SILVER CORP | 6,650 | $87 | 0.0% | $11.57 | 0.0% | COM | 32076V103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,040 | $87 | 0.0% | $56.10 | — | NORTH SHOR GBL | 301505715 |
| SCHF | SCHWAB STRATEGIC TR | 2,380 | $87 | 0.0% | $36.86 | — | INTL EQTY ETF | 808524805 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,488 | $86 | 0.0% | $11.22 | 0.0% | COM | 210502100 |
| — | BLOCK INC | 93,000 | $86 | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| XOMA | XOMA CORP DEL | 3,063 | $86 | 0.0% | $23.72 | -3.8% | COM NEW | 98419J206 |
| — | STERLING BANCORP INC | 12,091 | $86 | 0.0% | $7.11 | — | COM | 85917W102 |
| DAC | DANAOS CORPORATION | 832 | $85 | 0.0% | $56.27 | +40.2% | SHS | Y1968P121 |
| — | CONCORD ACQUISITION CORP III | 219,758 | $85 | 0.0% | — | — | Call | 20607V114 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 76,221 | $85 | 0.0% | $4.65 | — | SPONSORED ADS | 345523104 |
| HAP | VANECK ETF TRUST | 1,541 | $85 | 0.0% | $49.69 | — | NATURAL RESOURC | 92189F841 |
| HNST | HONEST CO INC | 16,277 | $85 | 0.0% | $9.48 | -36.5% | COM | 438333106 |
| CWEN/A | CLEARWAY ENERGY INC | 2,542 | $85 | 0.0% | $22.94 | +8.6% | CL A | 18539C105 |
| VONE | VANGUARD SCOTTSDALE FDS | 411 | $85 | 0.0% | $152.68 | — | VNG RUS1000IDX | 92206C730 |
| — | BERKSHIRE GREY INC | 29,463 | $85 | 0.0% | $3.00 | — | COM CL A | 084656107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,212 | $85 | 0.0% | $26.49 | +11.0% | COM | 915271100 |
| TX | TERNIUM SA | 1,862 | $85 | 0.0% | $45.65 | — | SPONSORED ADS | 880890108 |
| IHDG | WISDOMTREE TR | 1,946 | $84 | 0.0% | $43.17 | — | ITL HDG QTLY DIV | 97717X594 |
| BATL | BATTALION OIL CORP | 4,510 | $84 | 0.0% | $15.98 | 0.0% | COM | 07134L107 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $84 | 0.0% | — | — | Call | G7573M114 |
| HUMA | HUMACYTE INC | 11,859 | $84 | 0.0% | $7.75 | -24.8% | COM | 44486Q103 |
| CTBI | COMMUNITY TR BANCORP INC | 2,034 | $84 | 0.0% | $34.44 | +7.2% | COM | 204149108 |
| HBNC | HORIZON BANCORP INC | 4,535 | $84 | 0.0% | $18.53 | +11.9% | COM | 440407104 |
| — | TREMOR INTL LTD | 5,498 | $84 | 0.0% | $15.28 | — | ADS | 89484T104 |
| UTZ | UTZ BRANDS INC | 5,653 | $84 | 0.0% | $17.69 | -11.6% | COM CL A | 918090101 |
| — | PROVENTION BIO INC | 11,445 | $84 | 0.0% | $8.39 | — | COM | 74374N102 |
| — | SHYFT GROUP INC | 2,278 | $83 | 0.0% | $40.75 | — | COM | 825698103 |
| — | INFINERA CORP | 74,000 | $83 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | TDCX INC | 6,785 | $83 | 0.0% | $12.23 | — | ADS | 87190U100 |
| TTCFQ | TATTOOED CHEF INC | 6,580 | $83 | 0.0% | $18.34 | -31.0% | COM CL A | 87663X102 |
| IPI | INTREPID POTASH INC | 999 | $82 | 0.0% | $33.73 | +63.4% | COM | 46121Y201 |
| LAND | GLADSTONE LD CORP | 2,238 | $82 | 0.0% | $28.08 | — | COM | 376549101 |
| CLBK | COLUMBIA FINL INC | 3,831 | $82 | 0.0% | $17.33 | +23.3% | COM | 197641103 |
| ZIP | ZIPRECRUITER INC | 3,572 | $82 | 0.0% | $23.02 | -5.8% | CL A | 98980B103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,302 | $81 | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| REMX | VANECK ETF TRUST | 686 | $81 | 0.0% | $111.13 | — | RARE EARTH/STRTG | 92189H805 |
| GOGO | GOGO INC | 4,215 | $81 | 0.0% | $12.98 | +12.6% | COM | 38046C109 |
| SG | SWEETGREEN INC | 2,518 | $81 | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| — | OIL STS INTL INC | 85,000 | $80 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | LIVEPERSON INC | 80,000 | $80 | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | INSIGHT ENTERPRISES INC | 50,000 | $80 | 0.0% | $1.60 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | AMERICAN WELL CORP | 18,874 | $80 | 0.0% | $11.61 | — | CL A | 03044L105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 36,695 | $80 | 0.0% | $2.18 | — | ORD SHS | Q6519V120 |
| BARK | BARK INC | 21,754 | $80 | 0.0% | $4.09 | -13.0% | COM | 68622E104 |
| PHI | PLDT INC | 2,265 | $80 | 0.0% | $34.83 | — | SPONSORED ADR | 69344D408 |
| SCHA | SCHWAB STRATEGIC TR | 1,675 | $79 | 0.0% | $52.38 | — | US SML CAP ETF | 808524607 |
| — | DANIMER SCIENTIFIC INC | 13,525 | $79 | 0.0% | $11.58 | — | COM CL A | 236272100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,048 | $79 | 0.0% | $32.36 | — | SHS | G8766E109 |
| OMER | OMEROS CORP | 13,137 | $79 | 0.0% | $15.20 | -59.0% | COM | 682143102 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,338 | $79 | 0.0% | $53.62 | +12.3% | COM | 390905107 |
| — | DESKTOP METAL INC | 16,646 | $79 | 0.0% | $9.10 | — | COM CL A | 25058X105 |
| CAC | CAMDEN NATL CORP | 1,660 | $79 | 0.0% | $34.26 | +20.5% | COM | 133034108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,022 | $78 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | ATERIAN INC | 32,266 | $78 | 0.0% | $4.05 | — | COM | 02156U101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,186 | $77 | 0.0% | $67.35 | — | NAS CLNEDG GREEN | 33733E500 |
| XPRO | EXPRO GROUP HOLDINGS NV | 4,332 | $77 | 0.0% | $16.38 | -2.3% | COM | N3144W105 |
| — | PROSHARES TR II | 5,686 | $77 | 0.0% | $13.71 | — | ULTRA VIX SHORT | 74347Y839 |
| UROY | URANIUM RTY CORP | 19,479 | $77 | 0.0% | $3.80 | 0.0% | COM | 91702V101 |
| COMP | COMPASS INC | 9,790 | $77 | 0.0% | $13.04 | -39.7% | CL A | 20464U100 |
| POWW | AMMO INC | 15,967 | $77 | 0.0% | $6.20 | -24.6% | COM | 00175J107 |
| — | ASHFORD HOSPITALITY TR INC | 7,583 | $77 | 0.0% | $10.56 | — | COM SHS | 044103869 |
| PACK | RANPAK HOLDINGS CORP | 3,811 | $77 | 0.0% | $26.86 | -2.9% | COM CL A | 75321W103 |
| — | RAPID7 INC | 40,000 | $76 | 0.0% | $1.91 | — | NOTE 2.250% 5/0 | 753422AD6 |
| EB | EVENTBRITE INC | 5,097 | $76 | 0.0% | $17.55 | -15.5% | COM CL A | 29975E109 |
| BV | BRIGHTVIEW HLDGS INC | 5,565 | $76 | 0.0% | $15.63 | -13.6% | COM | 10948C107 |
| CIGI | COLLIERS INTL GROUP INC | 573 | $75 | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| RSI | RUSH STREET INTERACTIVE INC | 10,312 | $75 | 0.0% | $18.75 | -46.2% | COM | 782011100 |
| PEBO | PEOPLES BANCORP INC | 2,397 | $75 | 0.0% | $31.74 | +2.2% | COM | 709789101 |
| BY | BYLINE BANCORP INC | 2,806 | $75 | 0.0% | $21.52 | +18.8% | COM | 124411109 |
| — | NATWEST GROUP PLC | 13,405 | $75 | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $75 | 0.0% | $25.06 | — | COM | 19248A109 |
| — | EVO PMTS INC | 3,256 | $75 | 0.0% | $26.29 | — | CL A COM | 26927E104 |
| GRPN | GROUPON INC | 3,888 | $75 | 0.0% | $29.91 | -25.7% | COM NEW | 399473206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,130 | $74 | 0.0% | $31.48 | +13.7% | COM | 704699107 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,994 | $74 | 0.0% | $34.98 | -35.5% | CLASS A COM | 24477E103 |
| — | AUDACY INC | 25,488 | $74 | 0.0% | $3.75 | — | CL A | 05070N103 |
| AGRO | ADECOAGRO S A | 6,150 | $74 | 0.0% | $6.76 | +21.3% | COM | L00849106 |
| SCHV | SCHWAB STRATEGIC TR | 1,031 | $74 | 0.0% | $71.61 | — | US LCAP VA ETF | 808524409 |
| — | BIRD GLOBAL INC | 30,310 | $74 | 0.0% | $3.40 | — | COM CL A | 09077J107 |
| GLDG | GOLDMINING INC | 43,475 | $74 | 0.0% | $1.67 | 0.0% | COM | 38149E101 |
| GABC | GERMAN AMERN BANCORP INC | 1,929 | $74 | 0.0% | $32.69 | +8.0% | COM | 373865104 |
| — | MAG SILVER CORP | 4,536 | $74 | 0.0% | $15.68 | — | COM | 55903Q104 |
| — | ENDEAVOR GROUP HLDGS INC | 2,527 | $74 | 0.0% | $30.27 | — | CL A COM | 29260Y109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,332 | $74 | 0.0% | $22.66 | — | COM | 376536108 |
| BFLY | BUTTERFLY NETWORK INC | 15,616 | $74 | 0.0% | $10.65 | -48.5% | COM CL A | 124155102 |
| — | LENDINGTREE INC | 90,000 | $74 | 0.0% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SES | SES AI CORPORATION | 8,110 | $73 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| PST | PROSHARES TR | 4,000 | $73 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ATHIRA PHARMA INC | 5,387 | $73 | 0.0% | $9.71 | — | COM | 04746L104 |
| ESG | FLEXSHARES TR | 665 | $73 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| GRC | GORMAN RUPP CO | 2,039 | $73 | 0.0% | $38.57 | +0.5% | COM | 383082104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 742 | $73 | 0.0% | $55.26 | — | COM SHS | 33735B108 |
| DYN | DYNE THERAPEUTICS INC | 7,426 | $72 | 0.0% | $15.27 | -44.3% | COM | 26818M108 |
| — | INNOVIVA INC | 65,000 | $72 | 0.0% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,200 | $72 | 0.0% | $3.67 | -16.6% | Call | 03879J100 |
| BBDC | BARINGS BDC INC | 6,918 | $72 | 0.0% | $5.20 | +33.4% | COM | 06759L103 |
| — | IGM BIOSCIENCES INC | 2,694 | $72 | 0.0% | $51.33 | — | COM | 449585108 |
| ITIC | INVESTORS TITLE CO NC | 356 | $72 | 0.0% | $175.13 | +13.8% | COM | 461804106 |
| — | ESS TECH INC | 12,981 | $72 | 0.0% | $5.55 | — | COMMON STOCK | 26916J106 |
| USD | PROSHARES TR | 1,781 | $71 | 0.0% | $39.87 | — | PSHS ULT SEMICDT | 74347R669 |
| — | BALLYS CORPORATION | 2,285 | $71 | 0.0% | $44.21 | — | COM | 05875B106 |
| PSO | PEARSON PLC | 7,151 | $71 | 0.0% | $8.22 | — | SPONSORED ADR | 705015105 |
| FFIC | FLUSHING FINL CORP | 3,120 | $71 | 0.0% | $17.14 | +10.9% | COM | 343873105 |
| WINA | WINMARK CORP | 319 | $71 | 0.0% | $184.24 | +22.3% | COM | 974250102 |
| EWUS | ISHARES TR | 1,810 | $71 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| — | SOS LIMITED | 130,366 | $70 | 0.0% | $0.54 | — | SPNSORD ADS NEW | 83587W106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,710 | $70 | 0.0% | $31.75 | -17.9% | COM | 866683105 |
| SGHT | SIGHT SCIENCES INC | 6,046 | $70 | 0.0% | $25.31 | -39.2% | COM | 82657M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,785 | $70 | 0.0% | $2.37 | -25.2% | COM | G65773106 |
| CTRN | CITI TRENDS INC | 2,289 | $70 | 0.0% | $73.51 | -36.4% | COM | 17306X102 |
| FA | FIRST ADVANTAGE CORP NEW | 3,445 | $70 | 0.0% | $17.71 | -12.5% | COM | 31846B108 |
| XPH | SPDR SER TR | 1,556 | $70 | 0.0% | $40.51 | — | S&P PHARMAC | 78464A722 |
| SCHE | SCHWAB STRATEGIC TR | 2,481 | $69 | 0.0% | $28.83 | — | EMRG MKTEQ ETF | 808524706 |
| — | HARBORONE BANCORP INC NEW | 4,923 | $69 | 0.0% | $12.93 | — | COM NEW | 41165Y100 |
| — | VICARIOUS SURGICAL INC | 13,779 | $69 | 0.0% | $6.81 | — | COM CL A | 92561V109 |
| MGK | VANGUARD WORLD FD | 291 | $69 | 0.0% | $188.97 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 1,088 | $69 | 0.0% | $50.33 | — | US QTLY DIV GRT | 97717X669 |
| — | BTRS HOLDINGS INC | 9,254 | $69 | 0.0% | $14.35 | — | COM CL 1 | 11778X104 |
| — | CHEESECAKE FACTORY INC | 77,000 | $69 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,015 | $68 | 0.0% | $32.31 | 0.0% | COM | 29667J101 |
| HTBK | HERITAGE COMM CORP | 6,029 | $68 | 0.0% | $10.99 | +9.1% | COM | 426927109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,972 | $68 | 0.0% | $13.01 | — | SPON ADS | 81689T104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,001 | $68 | 0.0% | — | — | Call | 82537G112 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,732 | $68 | 0.0% | $13.99 | +0.8% | CLASS A COM | 90355N101 |
| OEC | ORION ENGINEERED CARBONS S A | 4,182 | $68 | 0.0% | $17.36 | -0.8% | COM | L72967109 |
| IAI | ISHARES TR | 685 | $68 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| — | DIVERSEY HLDGS LTD | 8,929 | $67 | 0.0% | $11.61 | — | ORD SHS | G28923103 |
| — | ALTUS POWER INC | 8,976 | $67 | 0.0% | $7.46 | — | COM CL A | 02217A102 |
| — | POSHMARK INC | 5,319 | $67 | 0.0% | $18.51 | — | COM CL A | 73739W104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,424 | $67 | 0.0% | $42.28 | — | S&P500 HDL VOL | 46138E362 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,316 | $67 | 0.0% | $16.75 | -55.4% | COM SHS | 877619106 |
| FLYW | FLYWIRE CORPORATION | 2,176 | $67 | 0.0% | $42.47 | -33.0% | COM VTG | 302492103 |
| SIGA | SIGA TECHNOLOGIES INC | 9,459 | $67 | 0.0% | $5.10 | -3.9% | COM | 826917106 |
| — | CHASE CORP | 754 | $66 | 0.0% | $100.79 | — | COM | 16150R104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 30,826 | $66 | 0.0% | $2.14 | — | COM | 43366H100 |
| VTEX | VTEX | 10,829 | $66 | 0.0% | $8.42 | -11.5% | SHS CL A | G9470A102 |
| — | GENETRON HLDGS LTD | 30,266 | $66 | 0.0% | $15.98 | — | ADS | 37186H100 |
| SEER | SEER INC | 4,326 | $66 | 0.0% | $34.24 | -54.8% | COM CL A | 81578P106 |
| — | MAVERIX METALS INC | 13,539 | $65 | 0.0% | $4.48 | — | COM NEW | 57776F405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,500 | $65 | 0.0% | $15.72 | — | Call | 585464100 |
| TITN | TITAN MACHY INC | 2,287 | $65 | 0.0% | $28.83 | +5.2% | COM | 88830R101 |
| CERS | CERUS CORP | 11,630 | $64 | 0.0% | $6.26 | -11.6% | COM | 157085101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,425 | $64 | 0.0% | $10.74 | — | COM | 45686J104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 341 | $64 | 0.0% | $134.24 | +13.4% | COM NEW | 25264R207 |
| FGBI | FIRST GTY BANCSHARES INC | 2,680 | $64 | 0.0% | $19.01 | 0.0% | COM | 32043P106 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $63 | 0.0% | — | — | Call | G4373K117 |
| COPX | GLOBAL X FDS | 1,391 | $63 | 0.0% | $34.96 | — | GLOBAL X COPPER | 37954Y830 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,889 | $63 | 0.0% | $27.81 | +15.0% | COM | 598511103 |
| TEAD | OUTBRAIN INC | 5,909 | $63 | 0.0% | $17.52 | -28.3% | COM | 69002R103 |
| AMTB | AMERANT BANCORP INC | 1,995 | $63 | 0.0% | $23.79 | +30.2% | CL A | 023576101 |
| — | INTERSECT ENT INC | 2,231 | $63 | 0.0% | $26.73 | — | COM | 46071F103 |
| — | DENNYS CORP | 4,418 | $63 | 0.0% | $16.70 | — | COM | 24869P104 |
| QTRX | QUANTERIX CORP | 2,092 | $62 | 0.0% | $44.71 | -31.6% | COM | 74766Q101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,996 | $62 | 0.0% | $19.05 | +5.3% | COM | 630402105 |
| — | NATIONAL WESTN LIFE GROUP IN | 297 | $62 | 0.0% | $221.26 | — | CL A | 638517102 |
| SFIX | STITCH FIX INC | 6,130 | $62 | 0.0% | $31.27 | -55.8% | COM CL A | 860897107 |
| SPIB | SPDR SER TR | 1,812 | $62 | 0.0% | $36.55 | — | PORTFOLIO INTRMD | 78464A375 |
| NNOX | NANO X IMAGING LTD | 5,682 | $62 | 0.0% | $30.84 | -65.4% | ORD SHS | M70700105 |
| OLP | ONE LIBERTY PPTYS INC | 2,026 | $62 | 0.0% | $27.94 | — | COM | 682406103 |
| — | DASEKE INC | 6,157 | $62 | 0.0% | $9.11 | — | COM | 23753F107 |
| VIV | TELEFONICA BRASIL SA | 5,522 | $62 | 0.0% | $8.68 | — | NEW ADR | 87936R205 |
| — | STARWOOD PPTY TR INC | 61,000 | $62 | 0.0% | $1.05 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RXI | ISHARES TR | 390 | $61 | 0.0% | $144.57 | — | GLB CNS DISC ETF | 464288745 |
| ISCV | ISHARES TR | 1,037 | $61 | 0.0% | $77.05 | — | MRNING SM CP ETF | 464288703 |
| GRWG | GROWGENERATION CORP | 6,634 | $61 | 0.0% | $24.84 | -63.7% | COM | 39986L109 |
| AD | UNITED STATES CELLULAR CORP | 2,027 | $61 | 0.0% | $20.11 | -13.1% | COM | 911684108 |
| — | VIRGIN ORBIT HOLDINGS INC | 8,326 | $61 | 0.0% | $7.33 | — | COMMON STOCK | 92771A101 |
| HGTY | HAGERTY INC | 5,669 | $61 | 0.0% | $14.30 | 0.0% | CL A COM | 405166109 |
| GXC | SPDR INDEX SHS FDS | 697 | $61 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| USCI | UNITED STS COMMODITY INDEX F | 1,100 | $61 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| — | TDH HLDGS INC | 134,506 | $60 | 0.0% | $0.67 | — | SHS | G87084102 |
| SBLK | STAR BULK CARRIERS CORP. | 2,019 | $60 | 0.0% | $21.04 | +24.3% | SHS PAR | Y8162K204 |
| — | GORES GUGGENHEIM INC | 5,185 | $59 | 0.0% | $11.38 | — | CLASS A COM | 38286Q107 |
| — | APELLIS PHARMACEUTICALS INC | 37,000 | $59 | 0.0% | $1.59 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| NRC | NATIONAL RESH CORP | 1,467 | $59 | 0.0% | $46.32 | -15.5% | COM NEW | 637372202 |
| — | CASI PHARMACEUTICALS INC | 73,117 | $59 | 0.0% | $0.81 | — | COM | 14757U109 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,392 | $59 | 0.0% | $26.53 | — | GBL CLEAN ENRG | 46138G847 |
| HCKT | HACKETT GROUP INC | 2,572 | $59 | 0.0% | $18.56 | +9.7% | COM | 404609109 |
| ERAS | ERASCA INC | 6,867 | $59 | 0.0% | $17.98 | -35.6% | COM | 29479A108 |
| ERII | ENERGY RECOVERY INC | 2,888 | $59 | 0.0% | $16.60 | +17.3% | COM | 29270J100 |
| — | AMYRIS INC | 13,292 | $58 | 0.0% | $7.15 | — | COM NEW | 03236M200 |
| — | ACCOLADE INC | 3,258 | $58 | 0.0% | $38.43 | — | COM | 00437E102 |
| — | CLEVER LEAVES HOLDINGS INC | 23,413 | $58 | 0.0% | $2.48 | — | COM | 186760104 |
| — | ROC ENERGY ACQUISITION CORP | 300,001 | $58 | 0.0% | — | — | Call | 77118V116 |
| — | MONEYLION INC | 23,121 | $58 | 0.0% | $2.64 | — | CL A | 60938K106 |
| ZLSWF | XPAC ACQUISITION CORP | 161,242 | $57 | 0.0% | — | — | Call | G9831X122 |
| IMMR | IMMERSION CORP | 10,208 | $57 | 0.0% | $8.61 | -39.8% | COM | 452521107 |
| — | PROSHARES TR | 4,300 | $57 | 0.0% | $15.37 | — | ULTRAPRO SHORT S | 74347B110 |
| ACES | ALPS ETF TR | 900 | $57 | 0.0% | $69.72 | — | CLEAN ENERGY | 00162Q460 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,138 | $57 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| CAJPY | CANON INC | 2,318 | $57 | 0.0% | $22.16 | — | SPONSORED ADR | 138006309 |
| — | POWERSCHOOL HOLDINGS INC | 3,422 | $57 | 0.0% | $20.58 | — | COM CL A | 73939C106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,600 | $57 | 0.0% | $5.40 | -17.9% | COM STK CL A | 03168L105 |
| — | SANDSTORM GOLD LTD | 7,090 | $57 | 0.0% | $6.30 | — | COM NEW | 80013R206 |
| — | AURORA CANNABIS INC | 14,334 | $57 | 0.0% | $4.47 | — | COM | 05156X884 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,243 | $56 | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| SSO | PROSHARES TR | 848 | $56 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SKILLSOFT CORP | 9,323 | $56 | 0.0% | $10.55 | — | CL A | 83066P200 |
| — | SPIRE GLOBAL INC | 26,607 | $56 | 0.0% | $5.12 | — | COM CL A | 848560108 |
| AGILQ | AGILETHOUGHT INC | 12,387 | $56 | 0.0% | $4.93 | 0.0% | CLASS A COM | 00857F100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 6,571 | $55 | 0.0% | $13.97 | -39.2% | COMMON STOCK | 536221104 |
| — | KINNATE BIOPHARMA INC | 4,863 | $55 | 0.0% | $21.91 | — | COM | 49705R105 |
| — | THE BEACHBODY COMPANY INC | 24,375 | $55 | 0.0% | $2.58 | — | COM CL A | 073463101 |
| NRDY | NERDY INC | 10,804 | $55 | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| UAN | CVR PARTNERS LP | 399 | $55 | 0.0% | $137.84 | — | COM | 126633205 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,865 | $55 | 0.0% | $18.12 | -50.3% | COM | 01625V104 |
| — | GREENPOWER MTR CO INC | 7,933 | $55 | 0.0% | $21.00 | — | COM NEW | 39540E302 |
| SVXY | PROSHARES TR II | 1,000 | $55 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| — | CF ACQUISITION CORP VI | 4,635 | $55 | 0.0% | $11.87 | — | COM CL A | 12521J103 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 5,716 | $55 | 0.0% | $9.62 | — | COMMON STOCK | 39536G105 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $55 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| TWST | TWIST BIOSCIENCE CORP | 1,100 | $54 | 0.0% | $104.28 | -46.9% | Call | 90184D100 |
| QNCX | CORTEXYME INC | 8,712 | $54 | 0.0% | $36.50 | -81.4% | COM | 22053A107 |
| ATEC | ALPHATEC HLDGS INC | 4,709 | $54 | 0.0% | $11.28 | -4.1% | COM NEW | 02081G201 |
| VCTR | VICTORY CAP HLDGS INC | 1,883 | $54 | 0.0% | $25.10 | +14.0% | COM CL A | 92645B103 |
| ACVA | ACV AUCTIONS INC | 3,641 | $54 | 0.0% | $17.14 | -18.9% | COM CL A | 00091G104 |
| ATEX | ANTERIX INC | 915 | $54 | 0.0% | $53.76 | +1.8% | COM | 03676C100 |
| KE | KIMBALL ELECTRONICS INC | 2,692 | $54 | 0.0% | $22.36 | -13.3% | COM | 49428J109 |
| — | GRAN TIERRA ENERGY INC | 34,430 | $54 | 0.0% | $0.70 | — | COM | 38500T101 |
| TDTF | FLEXSHARES TR | 2,000 | $54 | 0.0% | $27.50 | — | IBOXX 5YR TRGT | 33939L605 |
| — | REE AUTOMOTIVE LTD | 28,024 | $53 | 0.0% | $4.53 | — | CLASS A ORD SHS | M8287R103 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,651 | $53 | 0.0% | $9.47 | — | SPONSORED ADR | 20440T300 |
| — | INSTIL BIO INC | 4,906 | $53 | 0.0% | $17.32 | — | COM | 45783C101 |
| HITI | HIGH TIDE INC | 11,547 | $53 | 0.0% | $4.49 | 0.0% | COM NEW | 42981E401 |
| — | DIREXION SHS ETF TR | 3,000 | $53 | 0.0% | $17.67 | — | DLY S&P500 BR 3X | 25460E265 |
| — | VELO3D INC | 5,703 | $53 | 0.0% | $9.29 | — | COMMON STOCK | 92259N104 |
| IDT | IDT CORP | 1,528 | $53 | 0.0% | $43.04 | -13.6% | CL B NEW | 448947507 |
| — | DATTO HLDG CORP | 1,981 | $53 | 0.0% | $26.68 | — | COM | 23821D100 |
| PRCH | PORCH GROUP INC | 7,408 | $52 | 0.0% | $17.52 | -47.3% | COM | 733245104 |
| RDW | REDWIRE CORPORATION | 6,159 | $52 | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| CASS | CASS INFORMATION SYS INC | 1,418 | $52 | 0.0% | $38.67 | -7.8% | COM | 14808P109 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,906 | $52 | 0.0% | $13.24 | 0.0% | COM CL A | G69451105 |
| MASS | 908 DEVICES INC | 2,749 | $52 | 0.0% | $32.64 | -47.3% | COM | 65443P102 |
| HYHG | PROSHARES TR | 836 | $52 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,170 | $52 | 0.0% | $48.39 | -1.2% | CL A | 760281204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 882 | $52 | 0.0% | $38.74 | — | NASD TECH DIV | 33738R118 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,532 | $52 | 0.0% | $22.08 | -60.3% | COM | 76243J105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,134 | $52 | 0.0% | $9.83 | +2.2% | COM | P73684113 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,000 | $52 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| — | BENSON HILL INC | 16,178 | $52 | 0.0% | $3.21 | — | COMMON STOCK | 082490103 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $52 | 0.0% | — | — | Call | G1330L121 |
| FNKO | FUNKO INC | 2,958 | $51 | 0.0% | $17.68 | -1.2% | COM CL A | 361008105 |
| — | VIA RENEWABLES INC | 6,203 | $51 | 0.0% | $9.46 | — | CL A COM | 92556D106 |
| WTV | WISDOMTREE TR | 834 | $51 | 0.0% | $62.93 | — | WISDOMTREE US VA | 97717W547 |
| — | INOZYME PHARMA INC | 12,517 | $51 | 0.0% | $7.42 | — | COM | 45790W108 |
| — | ORBITAL ENERGY GROUP INC | 27,575 | $51 | 0.0% | $1.85 | — | COM | 68559A109 |
| — | TEEKAY CORPORATION | 16,206 | $51 | 0.0% | $3.46 | — | COM | Y8564W103 |
| — | ATLAS CORP | 3,381 | $50 | 0.0% | $13.90 | — | SHARES | Y0436Q109 |
| OPRT | OPORTUN FINL CORP | 3,508 | $50 | 0.0% | $22.20 | -24.9% | COM | 68376D104 |
| LASR | NLIGHT INC | 2,858 | $50 | 0.0% | $26.93 | -30.1% | COM | 65487K100 |
| — | SP PLUS CORP | 1,592 | $50 | 0.0% | $29.17 | — | COM | 78469C103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 21,633 | $50 | 0.0% | $7.16 | — | COM CL A | 00788A105 |
| EBF | ENNIS INC | 2,727 | $50 | 0.0% | $13.81 | -0.0% | COM | 293389102 |
| — | CERBERUS CYBER SENTINEL CORP | 9,448 | $50 | 0.0% | $5.29 | — | COM | 15672X102 |
| REAL | THE REALREAL INC | 6,911 | $50 | 0.0% | $15.88 | -44.3% | COM | 88339P101 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,088 | $50 | 0.0% | $6.89 | — | COM | 28249U105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,483 | $50 | 0.0% | $20.58 | -8.1% | COM | 91388P105 |
| MBWM | MERCANTILE BK CORP | 1,397 | $49 | 0.0% | $26.69 | +21.3% | COM | 587376104 |
| BMRC | BANK MARIN BANCORP | 1,405 | $49 | 0.0% | $28.87 | +5.4% | COM | 063425102 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,668 | $49 | 0.0% | $29.46 | — | COM | 42726M106 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,141 | $49 | 0.0% | $23.47 | -0.8% | SHS | M6158M104 |
| TCX | TUCOWS INC | 701 | $48 | 0.0% | $78.39 | -5.8% | COM NEW | 898697206 |
| NMR | NOMURA HLDGS INC | 11,599 | $48 | 0.0% | $4.93 | — | SPONSORED ADR | 65535H208 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,300 | $48 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,873 | $48 | 0.0% | $11.96 | +8.0% | COM CL A1 | 00436Q106 |
| MANU | MANCHESTER UTD PLC NEW | 3,310 | $48 | 0.0% | $13.68 | -0.5% | ORD CL A | G5784H106 |
| CTKB | CYTEK BIOSCIENCES INC | 4,446 | $48 | 0.0% | $21.77 | -38.0% | COM | 23285D109 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 2,240 | $48 | 0.0% | $0.86 | 0.0% | ORDINARY SHARES | G7487R100 |
| — | NABORS ENERGY TRANSITION COR | 125,501 | $48 | 0.0% | — | — | Call | 629567116 |
| — | CREATIVE MED TECHNOLOGY HLDG | 12,161 | $47 | 0.0% | $3.86 | — | COM NEW | 22529Y309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $47 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,382 | $47 | 0.0% | $9.04 | -23.4% | COM CL A | 00791N102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $47 | 0.0% | — | — | Call | G6301J112 |
| TMDX | TRANSMEDICS GROUP INC | 1,729 | $47 | 0.0% | $23.76 | -24.6% | COM | 89377M109 |
| — | ALTERYX INC | 28,000 | $47 | 0.0% | $3.05 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | HUT 8 MNG CORP | 8,592 | $47 | 0.0% | $5.69 | — | COM | 44812T102 |
| UTAWF | UTA ACQUISITION CORPORATION | 150,001 | $47 | 0.0% | — | — | Call | G9473A117 |
| SIBN | SI-BONE INC | 2,052 | $47 | 0.0% | $23.11 | -10.2% | COM | 825704109 |
| GOTU | GAOTU TECHEDU INC | 27,524 | $47 | 0.0% | $47.00 | — | SPONSORED ADS | 36257Y109 |
| — | PELOTON INTERACTIVE INC | 56,000 | $46 | 0.0% | $0.82 | — | NOTE 2/1 | 70614WAB6 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $46 | 0.0% | $109.73 | +32.7% | Call | 43300A203 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $46 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| — | IRONNET INC | 12,034 | $46 | 0.0% | $4.07 | — | COM | 46323Q105 |
| VLN | VALENS SEMICONDUCTOR LTD | 8,739 | $46 | 0.0% | $8.39 | -23.6% | ORDINARY SHARES | M9607U115 |
| — | ROOT INC | 23,102 | $46 | 0.0% | $6.87 | — | COM CL A | 77664L108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,194 | $46 | 0.0% | $34.67 | +6.1% | COM | 320866106 |
| — | GLOBAL X FDS | 4,017 | $46 | 0.0% | $20.13 | — | GLB X SUPERDIV | 37950E549 |
| — | ICLICK INTERACTIVE ASIA GROU | 37,850 | $45 | 0.0% | $1.19 | — | SPONSORED ADR | 45113Y104 |
| — | PIEDMONT LITHIUM INC | 620 | $45 | 0.0% | $73.77 | — | COM | 72016P105 |
| — | NEOGAMES S A | 2,870 | $45 | 0.0% | $49.72 | — | SHS | L6673X107 |
| — | SEELOS THERAPEUTICS INC | 53,533 | $45 | 0.0% | $1.41 | — | COM | 81577F109 |
| UPRO | PROSHARES TR | 700 | $45 | 0.0% | $64.29 | — | ULTRPRO S&P500 | 74347X864 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,897 | $45 | 0.0% | $14.58 | -41.3% | SHS NEW | 030111207 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,387 | $45 | 0.0% | $5.27 | -22.1% | COM | 63909J108 |
| — | VNET GROUP INC | 57,000 | $45 | 0.0% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| ARKO | ARKO CORP | 4,837 | $45 | 0.0% | $8.67 | -9.3% | COM | 041242108 |
| WEAV | WEAVE COMMUNICATIONS INC | 7,325 | $44 | 0.0% | $11.25 | -20.9% | COM | 94724R108 |
| — | PROSHARES TR | 2,500 | $44 | 0.0% | $20.37 | — | ULTSHRT QQQ | 74347G739 |
| — | ETF MANAGERS TR | 4,245 | $44 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| TDW | TIDEWATER INC NEW | 2,033 | $44 | 0.0% | $11.67 | +35.6% | COM | 88642R109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 825 | $44 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $44 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| BXC | BLUELINX HLDGS INC | 620 | $44 | 0.0% | $54.84 | +49.3% | COM NEW | 09624H208 |
| BTBT | BIT DIGITAL INC | 12,202 | $44 | 0.0% | $9.09 | -53.8% | SHS | G1144A105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 21,537 | $44 | 0.0% | $5.32 | — | SPONDS ADR | 00653A107 |
| — | PINE IS ACQUISITION CORP | 92,342 | $44 | 0.0% | — | — | Call | 722615119 |
| STETW | ST ENERGY TRANSITION I LTD | 126,563 | $44 | 0.0% | — | — | Call | G8465L115 |
| — | O2MICRO INTERNATIONAL LIMITE | 10,495 | $44 | 0.0% | $7.19 | — | SPONS ADR | 67107W100 |
| — | PARTY CITY HOLDCO INC | 12,377 | $44 | 0.0% | $6.35 | — | COM | 702149105 |
| — | VERU INC | 9,074 | $44 | 0.0% | $6.99 | — | COM | 92536C103 |
| — | OWLET INC | 9,602 | $43 | 0.0% | $4.48 | — | COM CL A | 69120X107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 616 | $43 | 0.0% | $50.53 | — | COM SHS | 33735J101 |
| — | DUCKHORN PORTFOLIO INC | 2,323 | $43 | 0.0% | $23.18 | — | COM | 26414D106 |
| — | POLYMET MNG CORP | 10,416 | $43 | 0.0% | $3.16 | — | COM NEW | 731916409 |
| HIFS | HINGHAM INSTN SVGS MASS | 124 | $43 | 0.0% | $312.89 | +12.4% | COM | 433323102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 512 | $43 | 0.0% | $73.03 | — | DWA SMLCP MENT | 46138E842 |
| — | LUTHER BURBANK CORP | 3,249 | $43 | 0.0% | $12.77 | — | COM | 550550107 |
| LEU | CENTRUS ENERGY CORP | 1,272 | $43 | 0.0% | $25.78 | +62.9% | CL A | 15643U104 |
| RYZ | RYERSON HLDG CORP | 1,216 | $43 | 0.0% | $21.03 | +29.4% | COM | 783754104 |
| EWZS | ISHARES TR | 2,500 | $43 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| NABL | N-ABLE INC | 4,688 | $43 | 0.0% | $13.58 | -22.4% | COMMON STOCK | 62878D100 |
| — | OFFERPAD SOLUTIONS INC | 8,318 | $42 | 0.0% | $5.05 | — | COM CL A | 67623L109 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $42 | 0.0% | — | — | Call | 13767K119 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $42 | 0.0% | — | — | Call | 74349W112 |
| TASK | TASKUS INC | 1,095 | $42 | 0.0% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,478 | $42 | 0.0% | $12.84 | +13.3% | COM | 309627107 |
| BFC | BANK FIRST CORP | 583 | $42 | 0.0% | $62.62 | +4.1% | COM | 06211J100 |
| XHS | SPDR SER TR | 419 | $42 | 0.0% | $82.48 | — | HLTH CARE SVCS | 78464A573 |
| XMPT | VANECK ETF TRUST | 1,650 | $42 | 0.0% | $28.54 | — | CEF MUNI INCOME | 92189F460 |
| CLAR | CLARUS CORP NEW | 1,779 | $41 | 0.0% | $22.17 | -2.2% | COM | 18270P109 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $41 | 0.0% | — | — | Call | 04687C113 |
| CLSK | CLEANSPARK INC | 3,302 | $41 | 0.0% | $15.73 | -41.2% | COM NEW | 18452B209 |
| SIXG | ETF SER SOLUTIONS | 1,103 | $41 | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| — | ALLOVIR INC | 6,020 | $41 | 0.0% | $18.86 | — | COM | 019818103 |
| NGD | NEW GOLD INC CDA | 22,707 | $41 | 0.0% | $1.72 | -0.2% | COM | 644535106 |
| — | FIRST LONG IS CORP | 2,082 | $41 | 0.0% | $20.85 | — | COM | 320734106 |
| WTTR | SELECT ENERGY SVCS INC | 4,822 | $41 | 0.0% | $6.19 | — | CL A COM | 81617J301 |
| IIIV | I3 VERTICALS INC | 1,471 | $41 | 0.0% | $24.09 | +2.4% | COM CL A | 46571Y107 |
| — | INFINITE ACQUISITION CORP | 125,001 | $41 | 0.0% | — | — | Call | G48028123 |
| KOD | KODIAK SCIENCES INC | 5,211 | $41 | 0.0% | $105.64 | -63.1% | COM | 50015M109 |
| YORW | YORK WTR CO | 932 | $41 | 0.0% | $41.41 | -1.3% | COM | 987184108 |
| — | PAYA HOLDINGS INC | 6,978 | $41 | 0.0% | $8.03 | — | COM CL A | 70434P103 |
| SCHX | SCHWAB STRATEGIC TR | 737 | $40 | 0.0% | $59.31 | — | US LRG CAP ETF | 808524201 |
| — | AGILITI INC | 1,886 | $40 | 0.0% | $22.59 | — | COM | 00848J104 |
| TALK | TALKSPACE INC | 22,976 | $40 | 0.0% | $3.71 | -57.9% | COM | 87427V103 |
| THR | THERMON GROUP HLDGS INC | 2,483 | $40 | 0.0% | $17.28 | +0.6% | COM | 88362T103 |
| IRMD | IRADIMED CORP | 900 | $40 | 0.0% | $32.32 | +32.2% | COM | 46266A109 |
| JUST | GOLDMAN SACHS ETF TR | 615 | $40 | 0.0% | $65.04 | — | JUST US LRG CP | 381430396 |
| — | FIRST TR INTER DURATN PFD & | 1,805 | $40 | 0.0% | $23.72 | — | COM | 33718W103 |
| — | LOCAL BOUNTI CORP | 4,690 | $40 | 0.0% | $8.53 | — | COMMON STOCK | 53960E106 |
| — | DARE BIOSCIENCE INC | 26,540 | $40 | 0.0% | $1.51 | — | COM | 23666P101 |
| — | VIVINT SMART HOME INC | 5,849 | $40 | 0.0% | $13.42 | — | COM CL A | 928542109 |
| — | ADICET BIO INC | 1,950 | $39 | 0.0% | $13.85 | — | COM | 007002108 |
| LUNG | PULMONX CORP | 1,585 | $39 | 0.0% | $39.64 | -34.8% | COM | 745848101 |
| — | DIREXION SHS ETF TR | 5,100 | $39 | 0.0% | $7.65 | — | DLY JR GOLD 2X | 25460G807 |
| CURE | DIREXION SHS ETF TR | 300 | $39 | 0.0% | $105.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 1,100 | $39 | 0.0% | $21.43 | — | DAILY S&P BIOTEC | 25460G716 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,896 | $39 | 0.0% | $13.51 | -46.0% | COM | 74623V103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 27,420 | $39 | 0.0% | $7.78 | -58.2% | CLASS A COM | 28489L104 |
| — | 1847 GOEDEKER INC | 20,631 | $39 | 0.0% | $1.89 | — | COM | 28252C109 |
| — | BERKELEY LTS INC | 5,473 | $39 | 0.0% | $64.77 | — | COM | 084310101 |
| ARBE | ARBE ROBOTICS LTD | 5,534 | $39 | 0.0% | $10.07 | -25.6% | ORDINARY SHARES | M1R95N100 |
| USLM | UNITED STS LIME & MINERALS I | 332 | $39 | 0.0% | $25.11 | -4.0% | COM | 911922102 |
| AGQ | PROSHARES TR II | 1,000 | $39 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,370 | $39 | 0.0% | $15.83 | — | SHS | 67075F105 |
| AROW | ARROW FINL CORP | 1,195 | $39 | 0.0% | $27.07 | +5.1% | COM | 042744102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $39 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| — | FIRST WAVE BIOPHARMA INC | 36,567 | $39 | 0.0% | $1.07 | — | COM | 33749P101 |
| — | QUOTIENT TECHNOLOGY INC | 6,042 | $39 | 0.0% | $9.35 | — | COM | 749119103 |
| — | GASLOG PARTNERS LP | 6,637 | $38 | 0.0% | $5.73 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ETF SER SOLUTIONS | 2,122 | $38 | 0.0% | $24.40 | — | LONCAR CANCER | 26922A826 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,516 | $38 | 0.0% | $10.78 | — | SHS | G6375R107 |
| — | FORTUNA SILVER MINES INC | 9,948 | $38 | 0.0% | $3.82 | — | COM | 349915108 |
| INTF | ISHARES TR | 1,382 | $38 | 0.0% | $26.15 | — | MSCI INTL MULTFT | 46434V274 |
| LILMF | LILIUM N V | 9,482 | $38 | 0.0% | $8.40 | -45.1% | CLASS A ORD SHS | N52586109 |
| VUZI | VUZIX CORP | 5,648 | $38 | 0.0% | $9.78 | -32.7% | COM NEW | 92921W300 |
| — | STRONGHOLD DIGITAL MINING IN | 6,427 | $38 | 0.0% | $7.90 | — | CLASS A COM | 86337R103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,594 | $38 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| TH | TARGET HOSPITALITY CORP | 6,284 | $38 | 0.0% | $3.67 | +6.2% | COM | 87615L107 |
| TRNS | TRANSCAT INC | 465 | $38 | 0.0% | $68.68 | +18.4% | COM | 893529107 |
| — | ASENSUS SURGICAL INC | 59,162 | $37 | 0.0% | $2.38 | — | COM | 04367G103 |
| VRAYQ | VIEWRAY INC | 9,516 | $37 | 0.0% | $5.46 | -22.1% | COM | 92672L107 |
| UFPT | UFP TECHNOLOGIES INC | 567 | $37 | 0.0% | $60.30 | +13.9% | COM | 902673102 |
| — | ARES CAPITAL CORP | 33,000 | $37 | 0.0% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SCIENCE 37 HOLDINGS INC | 6,875 | $37 | 0.0% | $5.38 | — | COM | 808644108 |
| — | NRX PHARMACEUTICALS INC | 15,208 | $37 | 0.0% | $3.08 | — | COM | 629444100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 887 | $37 | 0.0% | $41.61 | — | RBA INDL ETF | 33738R704 |
| — | INFLECTION POINT ACQUSTN COR | 75,001 | $37 | 0.0% | — | — | Call | G47874113 |
| — | KATAPULT HOLDINGS INC | 15,536 | $37 | 0.0% | $4.72 | — | COM | 485859102 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,247 | $37 | 0.0% | $16.09 | -22.0% | COM | 35909R108 |
| GVIP | GOLDMAN SACHS ETF TR | 400 | $37 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| — | ALLAKOS INC | 6,419 | $37 | 0.0% | $50.51 | — | COM | 01671P100 |
| BOC | BOSTON OMAHA CORP | 1,426 | $36 | 0.0% | $29.57 | -7.8% | CL A COM STK | 101044105 |
| DSGR | LAWSON PRODS INC | 946 | $36 | 0.0% | $24.90 | -12.8% | COM | 520776105 |
| ITA | ISHARES TR | 325 | $36 | 0.0% | $114.06 | — | US AER DEF ETF | 464288760 |
| INCR | INTERCURE LTD | 5,124 | $36 | 0.0% | $6.62 | -0.1% | COM NEW | M549GJ111 |
| TRC | TEJON RANCH CO | 1,941 | $36 | 0.0% | $18.02 | -3.1% | COM | 879080109 |
| — | VIEW INC | 19,314 | $36 | 0.0% | $5.03 | — | COM CL A | 92671V106 |
| — | U S XPRESS ENTERPRISES INC | 9,332 | $36 | 0.0% | $6.94 | — | COM CL A | 90338N202 |
| — | IMAGO BIOSCIENCES INC | 1,872 | $36 | 0.0% | $22.16 | — | COM | 45250K107 |
| — | LIBERTY MEDIA CORP DEL | 1,258 | $36 | 0.0% | $26.47 | — | COM A BRAVES GRP | 531229706 |
| — | CELULARITY INC | 4,133 | $36 | 0.0% | $8.71 | — | COM CL A | 151190105 |
| URTH | ISHARES INC | 280 | $36 | 0.0% | $135.11 | — | MSCI WORLD ETF | 464286392 |
| STGW | STAGWELL INC | 4,937 | $36 | 0.0% | $6.67 | +12.5% | COM CL A | 85256A109 |
| — | PEBBLEBROOK HOTEL TR | 31,000 | $36 | 0.0% | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SPSB | SPDR SER TR | 1,207 | $36 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| DJCO | DAILY JOURNAL CORP | 114 | $36 | 0.0% | $331.83 | -1.8% | COM | 233912104 |
| — | URBAN ONE INC | 5,608 | $35 | 0.0% | $6.31 | — | CL A | 91705J105 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $35 | 0.0% | $11.45 | — | COM | 46133G107 |
| EXK | ENDEAVOUR SILVER CORP | 7,576 | $35 | 0.0% | $4.35 | 0.0% | COM | 29258Y103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,524 | $35 | 0.0% | $4.71 | +2.7% | CL A | 29382R107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $35 | 0.0% | $178.27 | — | SMLCP 600 VAL | 921932778 |
| FLWS | 1 800 FLOWERS COM INC | 2,709 | $35 | 0.0% | $25.64 | -33.0% | CL A | 68243Q106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,495 | $35 | 0.0% | $23.06 | -39.8% | COM | 61225M102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 379 | $35 | 0.0% | $94.99 | — | DIVERSFED RTRN | 46641Q886 |
| — | JAGUAR HEALTH INC | 47,921 | $34 | 0.0% | $0.71 | — | COM NEW | 47010C607 |
| SMBC | SOUTHERN MO BANCORP INC | 679 | $34 | 0.0% | $42.09 | +17.2% | COM | 843380106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $34 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 8,500 | $34 | 0.0% | $4.00 | — | COM UNIT LTD PT | Y2188B108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,209 | $34 | 0.0% | $23.03 | +6.8% | COM | 31983A103 |
| — | AFFIMED N V | 7,871 | $34 | 0.0% | $5.56 | — | COM | N01045108 |
| FRHC | FREEDOM HLDG CORP NEV | 570 | $34 | 0.0% | $44.62 | +40.2% | COM | 356390104 |
| — | SONIM TECHNOLOGIES INC | 39,210 | $34 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| MAX | MEDIAALPHA INC | 2,078 | $34 | 0.0% | $23.77 | -41.1% | CL A | 58450V104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,979 | $34 | 0.0% | $26.13 | -78.9% | COM | 68062P106 |
| — | Q2 HLDGS INC | 39,000 | $33 | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $33 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,987 | $33 | 0.0% | $10.60 | -61.1% | COM CL A | 29415C101 |
| NKSH | NATIONAL BANKSHARES INC VA | 899 | $33 | 0.0% | $29.19 | 0.0% | COM | 634865109 |
| — | PACTIV EVERGREEN INC | 3,264 | $33 | 0.0% | $13.88 | — | COM | 69526K105 |
| ICVT | ISHARES TR | 395 | $33 | 0.0% | $91.21 | — | CONV BD ETF | 46435G102 |
| — | KALA PHARMACEUTICALS INC | 23,625 | $33 | 0.0% | $3.62 | — | COM | 483119103 |
| — | SARCOS TECHN AND ROBOTICS CO | 5,025 | $33 | 0.0% | $6.57 | — | COM | 80359A106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,236 | $33 | 0.0% | $15.12 | -42.0% | COM | 53228F101 |
| — | EARGO INC | 6,275 | $33 | 0.0% | $16.96 | — | COM | 270087109 |
| ERX | DIREXION SHS ETF TR | 600 | $33 | 0.0% | $33.33 | — | DLY ENRGY BULL2X | 25460G609 |
| — | FALCON MINERALS CORP | 4,919 | $33 | 0.0% | $4.01 | — | CL A COM | 30607B109 |
| — | DIREXION SHS ETF TR | 1,700 | $33 | 0.0% | $21.76 | — | 20YR TRES BULL | 25459W540 |
| FLRN | SPDR SER TR | 1,070 | $33 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 748 | $33 | 0.0% | $55.10 | — | SPONSORED ADS | 088786108 |
| — | EZCORP INC | 34,000 | $33 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| TPG | TPG INC | 1,083 | $33 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| PLBY | PLBY GROUP INC | 2,500 | $33 | 0.0% | $30.53 | -44.9% | Call | 72814P109 |
| CLPT | CLEARPOINT NEURO INC | 3,134 | $33 | 0.0% | $15.74 | -42.2% | COM | 18507C103 |
| RM | REGIONAL MGMT CORP | 687 | $33 | 0.0% | $42.41 | +1.7% | COM | 75902K106 |
| TULP | INSIGNIA SYS INC | 2,877 | $33 | 0.0% | $12.63 | 0.0% | COM NEW | 45765Y204 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 150,001 | $32 | 0.0% | — | — | Call | G1889L126 |
| — | C5 ACQUISITION CORPORATION | 94,336 | $32 | 0.0% | — | — | Call | 12530D113 |
| — | ONYX ACQUISITION CO I | 94,737 | $32 | 0.0% | — | — | Call | G6755Q117 |
| — | TRINE II ACQUISITION CORP | 112,501 | $32 | 0.0% | — | — | Call | G9059F118 |
| — | ASSETMARK FINL HLDGS INC | 1,419 | $32 | 0.0% | $25.39 | — | COM | 04546L106 |
| — | CATCHMARK TIMBER TR INC | 3,890 | $32 | 0.0% | $9.16 | — | CL A | 14912Y202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,029 | $32 | 0.0% | $12.95 | -13.6% | COM | 84920Y106 |
| — | PENN NATL GAMING INC | 16,000 | $32 | 0.0% | $2.13 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AFK | VANECK ETF TRUST | 1,500 | $32 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,942 | $32 | 0.0% | $22.46 | -59.9% | COM | 68622P109 |
| — | REV GROUP INC | 2,432 | $32 | 0.0% | $13.76 | — | COM | 749527107 |
| — | DIGITAL WORLD ACQUISITION CO | 427 | $32 | 0.0% | $74.94 | — | UNIT 06/30/2028 | 25400Q204 |
| GFAI | GUARDFORCE AI CO LTD | 21,038 | $32 | 0.0% | $1.52 | — | SHS NEW | G4236L112 |
| BHB | BAR HBR BANKSHARES | 1,112 | $32 | 0.0% | $23.24 | +8.7% | COM | 066849100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $32 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| WSBF | WATERSTONE FINL INC MD | 1,634 | $32 | 0.0% | $19.98 | +1.1% | COM | 94188P101 |
| — | EQT CORP | 13,000 | $31 | 0.0% | $2.38 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | XOS INC | 10,203 | $31 | 0.0% | $3.04 | — | COMMON STOCK | 98423B108 |
| — | GRITSTONE BIO INC | 7,403 | $31 | 0.0% | $12.76 | — | COM | 39868T105 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $31 | 0.0% | — | — | Call | G1995D117 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $31 | 0.0% | — | — | Call | 34417L117 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,066 | $31 | 0.0% | $14.60 | +10.2% | COM | 535219109 |
| — | REDFIN CORP | 27,000 | $31 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | BUZZFEED INC | 5,921 | $31 | 0.0% | $5.24 | — | CLASS A COM | 12430A102 |
| — | HH&L ACQUISITION CO | 124,926 | $31 | 0.0% | — | — | Call | G39714129 |
| IAG | IAMGOLD CORP | 9,015 | $31 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| JOUT | JOHNSON OUTDOORS INC | 389 | $30 | 0.0% | $101.29 | -16.9% | CL A | 479167108 |
| — | CANGO INC | 11,288 | $30 | 0.0% | $5.83 | — | ADS | 137586103 |
| — | BIOPLUS ACQUISITION CORP | 135,601 | $30 | 0.0% | — | — | Call | G11217125 |
| TMCI | TREACE MED CONCEPTS INC | 1,589 | $30 | 0.0% | $22.17 | -12.3% | COM | 89455T109 |
| VPG | VISHAY PRECISION GROUP INC | 936 | $30 | 0.0% | $33.98 | -4.5% | COM | 92835K103 |
| — | DANAHER CORPORATION | 19 | $30 | 0.0% | $1578.95 | — | 5% CONV PFD B | 235851409 |
| ERO | ERO COPPER CORP | 2,036 | $30 | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| — | BLACKROCK CR ALLOCATION INCO | 2,382 | $30 | 0.0% | $13.29 | — | COM | 092508100 |
| — | MANDIANT INC | 29,000 | $29 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,861 | $29 | 0.0% | $16.64 | — | COM CL A | G5269C101 |
| — | RELIANCE GLOBAL GROUP INC | 6,700 | $29 | 0.0% | $4.33 | — | COM NEW | 75946W207 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,400 | $29 | 0.0% | $8.53 | — | COM | 67073B106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,907 | $29 | 0.0% | $3.53 | -7.3% | COM CL A | 30049H102 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $29 | 0.0% | — | — | Call | 42600H116 |
| — | TEUCRIUM COMMODITY TR | 2,953 | $29 | 0.0% | $7.23 | — | WHEAT FD | 88166A508 |
| IMVT | IMMUNOVANT INC | 5,322 | $29 | 0.0% | $24.32 | -74.4% | COM | 45258J102 |
| SGOL | ABRDN GOLD ETF TRUST | 1,550 | $29 | 0.0% | $16.71 | — | PHYSCL GOLD SHS | 00326A104 |
| MILN | GLOBAL X FDS | 800 | $29 | 0.0% | $36.25 | — | MILLENNIAL CONSU | 37954Y764 |
| FC | FRANKLIN COVEY CO | 648 | $29 | 0.0% | $39.06 | +18.6% | COM | 353469109 |
| — | FTI CONSULTING INC | 18,000 | $29 | 0.0% | $1.61 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $29 | 0.0% | — | — | Call | G8656T125 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,096 | $29 | 0.0% | $31.75 | -49.1% | COM | 71722W107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,660 | $29 | 0.0% | $15.12 | +4.8% | COM | 022671101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 901 | $29 | 0.0% | $34.06 | -11.7% | COM | 37892E102 |
| — | NUVEEN MUN VALUE FD INC | 2,981 | $29 | 0.0% | $10.20 | — | COM | 670928100 |
| FISI | FINANCIAL INSTNS INC | 971 | $29 | 0.0% | $23.75 | +9.9% | COM | 317585404 |
| VSGX | VANGUARD WORLD FD | 485 | $28 | 0.0% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| — | BLACK SPADE ACQUISITION CO | 131,085 | $28 | 0.0% | — | — | Call | G11537118 |
| — | FORGE GLOBAL HOLDINGS INC | 819 | $28 | 0.0% | $34.19 | — | COM | 34629L103 |
| — | VMG CONSUMER ACQUISITION COR | 75,051 | $28 | 0.0% | — | — | Call | 91842V110 |
| — | MARINUS PHARMACEUTICALS INC | 2,980 | $28 | 0.0% | $12.14 | — | COM NEW | 56854Q200 |
| FRPH | FRP HLDGS INC | 491 | $28 | 0.0% | $27.97 | +1.7% | COM | 30292L107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,594 | $28 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| EWCZ | EUROPEAN WAX CTR INC | 946 | $28 | 0.0% | $24.23 | -4.0% | CLASS A COM | 29882P106 |
| ANNX | ANNEXON INC | 10,357 | $28 | 0.0% | $17.41 | -64.7% | COM | 03589W102 |
| — | COHEN & STEERS QUALITY INCOM | 1,647 | $28 | 0.0% | $13.14 | — | COM | 19247L106 |
| ROIV | ROIVANT SCIENCES LTD | 5,749 | $28 | 0.0% | $6.69 | -1.4% | SHS | G76279101 |
| — | TECH AND ENERGY TRANSITION | 101,136 | $28 | 0.0% | — | — | Call | 87823R110 |
| CHMG | CHEMUNG FINL CORP | 600 | $28 | 0.0% | $41.30 | 0.0% | COM | 164024101 |
| — | INDUS REALTY TRUST INC | 387 | $28 | 0.0% | $76.27 | — | COM | 45580R103 |
| — | ZOSANO PHARMA CORP | 124,700 | $28 | 0.0% | $0.22 | — | COM NEW | 98979H202 |
| — | LAMF GLOBAL VENTURES CORP I | 100,070 | $28 | 0.0% | — | — | Call | G5338L124 |
| DUOL | DUOLINGO INC | 286 | $27 | 0.0% | $121.15 | -25.5% | CL A COM | 26603R106 |
| ISTB | ISHARES TR | 549 | $27 | 0.0% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| JANX | JANUX THERAPEUTICS INC | 1,850 | $27 | 0.0% | $21.44 | -23.7% | COM | 47103J105 |
| — | MERIDIANLINK INC | 1,496 | $27 | 0.0% | $21.85 | — | COMMON STOCK | 58985J105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $27 | 0.0% | $122.97 | — | DWA HEALTHCARE | 46137V852 |
| TBHC | KIRKLANDS INC | 2,932 | $27 | 0.0% | $19.06 | -25.3% | COM | 497498105 |
| — | ABEONA THERAPEUTICS INC | 86,935 | $27 | 0.0% | $0.31 | — | COM | 00289Y107 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,014 | $27 | 0.0% | $23.46 | +5.8% | COM | 139674105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 515 | $27 | 0.0% | $42.94 | +40.0% | COM | 04914Y102 |
| — | GAN LTD | 5,641 | $27 | 0.0% | $14.14 | — | SHS | G3728V109 |
| — | TRUECAR INC | 6,856 | $27 | 0.0% | $4.12 | — | COM | 89785L107 |
| — | EXELA TECHNOLOGIES INC | 64,690 | $27 | 0.0% | $0.42 | — | COM NEW | 30162V409 |
| OFLX | OMEGA FLEX INC | 211 | $27 | 0.0% | $140.18 | -0.5% | COM | 682095104 |
| RICK | RCI HOSPITALITY HLDGS INC | 432 | $27 | 0.0% | $61.08 | +14.0% | COM | 74934Q108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,096 | $27 | 0.0% | $10.15 | 0.0% | CL A | 98956A105 |
| — | BULLPEN PARLAY ACQUISITION C | 100,001 | $27 | 0.0% | — | — | Call | G1792A118 |
| GEF/B | GREIF INC | 417 | $27 | 0.0% | $48.24 | +1.9% | CL B | 397624206 |
| — | VIRPAX PHARMACEUTICALS INC | 12,179 | $27 | 0.0% | $2.22 | — | COM | 928251107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,188 | $27 | 0.0% | $8.43 | -4.2% | COM CL A | 23204X103 |
| TBF | PROSHARES TR | 1,500 | $27 | 0.0% | $18.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $27 | 0.0% | — | — | Call | 04845A116 |
| RCMT | RCM TECHNOLOGIES INC | 2,624 | $26 | 0.0% | $7.19 | 0.0% | COM NEW | 749360400 |
| PLBY | PLBY GROUP INC | 2,032 | $26 | 0.0% | $30.53 | -44.9% | COM | 72814P109 |
| CXM | SPRINKLR INC | 2,212 | $26 | 0.0% | $13.11 | -8.0% | CL A | 85208T107 |
| — | AEROVATE THERAPEUTICS INC | 1,420 | $26 | 0.0% | $14.83 | — | COM | 008064107 |
| NN | NEXTNAV INC | 3,512 | $26 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| ONTF | ON24 INC | 2,008 | $26 | 0.0% | $24.89 | -39.6% | COM | 68339B104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 130 | $26 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| EOLS | EVOLUS INC | 2,359 | $26 | 0.0% | $8.11 | +5.2% | COM | 30052C107 |
| CTLP | CANTALOUPE INC | 3,794 | $26 | 0.0% | $10.21 | -25.7% | COM | 138103106 |
| ACLX | ARCELLX INC | 1,854 | $26 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| KRO | KRONOS WORLDWIDE INC | 1,672 | $26 | 0.0% | $10.82 | +10.9% | COM | 50105F105 |
| SCYX | SCYNEXIS INC | 6,559 | $26 | 0.0% | $4.78 | 0.0% | COM NEW | 811292200 |
| AVO | MISSION PRODUCE INC | 2,017 | $26 | 0.0% | $18.94 | -29.6% | COM | 60510V108 |
| — | SAB BIOTHERAPEUTICS INC | 7,019 | $26 | 0.0% | $4.45 | — | COM | 78397T103 |
| BATT | AMPLIFY ETF TR | 1,500 | $26 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| FXLV | F45 TRAINING HLDGS INC | 2,442 | $26 | 0.0% | $13.43 | -3.7% | COM | 30322L101 |
| — | GLOBAL X FDS | 1,600 | $26 | 0.0% | $16.25 | — | RENEWABLE ENERGY | 37954Y707 |
| — | STARRY GROUP HOLDINGS INC | 3,190 | $26 | 0.0% | $8.15 | — | CL A COM | 85572U102 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $25 | 0.0% | — | — | Call | G3934N115 |
| — | CAMBRIDGE BANCORP | 294 | $25 | 0.0% | $88.11 | — | COM | 132152109 |
| — | EPIZYME INC | 21,329 | $25 | 0.0% | $9.17 | — | COM | 29428V104 |
| WLDN | WILLDAN GROUP INC | 827 | $25 | 0.0% | $37.20 | -16.3% | COM | 96924N100 |
| IESC | IES HLDGS INC | 612 | $25 | 0.0% | $46.15 | -2.3% | COM | 44951W106 |
| — | POWER & DIGITAL INFRASTRUCTU | 62,500 | $25 | 0.0% | — | — | Call | 73919C118 |
| BUR | BURFORD CAP LTD | 2,738 | $25 | 0.0% | $9.16 | -0.0% | ORD SHS | G17977110 |
| FOR | FORESTAR GROUP INC | 1,426 | $25 | 0.0% | $20.59 | -9.1% | COM | 346232101 |
| QDEF | FLEXSHARES TR | 448 | $25 | 0.0% | $48.73 | — | QLT DIV DEF IDX | 33939L845 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,258 | $25 | 0.0% | $8.74 | +63.4% | COM | 63888U108 |
| QTUM | ETF SER SOLUTIONS | 500 | $25 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| — | INVESCO BD FD | 1,439 | $25 | 0.0% | $19.05 | — | COM | 46132L107 |
| GQRE | FLEXSHARES TR | 360 | $25 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| — | INTEGRATED MEDIA TECHNLOGY L | 791 | $25 | 0.0% | $31.61 | — | SHS | Q49376108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,503 | $25 | 0.0% | $15.58 | +15.3% | COM | 55933J203 |
| — | MERSANA THERAPEUTICS INC | 6,358 | $25 | 0.0% | $11.41 | — | COM | 59045L106 |
| ZOMDF | ZOMEDICA CORP | 74,146 | $25 | 0.0% | $0.62 | -46.9% | COM | 98980M109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,451 | $24 | 0.0% | $18.48 | -30.4% | COM | 28036F105 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $24 | 0.0% | — | — | Call | G3R34K111 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,681 | $24 | 0.0% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| HOV | HOVNANIAN ENTERPRISES INC | 407 | $24 | 0.0% | $85.39 | +6.0% | CL A NEW | 442487401 |
| — | HEMISPHERE MEDIA GROUP INC | 5,354 | $24 | 0.0% | $9.79 | — | CL A | 42365Q103 |
| — | AGEAGLE AERIAL SYS INC NEW | 20,375 | $24 | 0.0% | $2.80 | — | COM | 00848K101 |
| — | BENEFITFOCUS INC | 1,939 | $24 | 0.0% | $12.03 | — | COM | 08180D106 |
| — | AHREN ACQUISITION CORP | 78,705 | $24 | 0.0% | — | — | Call | G01322125 |
| IWL | ISHARES TR | 226 | $24 | 0.0% | $106.19 | — | RUS TOP 200 ETF | 464289446 |
| VSEC | VSE CORP | 527 | $24 | 0.0% | $47.32 | +2.8% | COM | 918284100 |
| AVNW | AVIAT NETWORKS INC | 770 | $24 | 0.0% | $26.62 | +9.6% | COM NEW | 05366Y201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,598 | $24 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| TNYA | TENAYA THERAPEUTICS INC | 2,003 | $24 | 0.0% | $21.69 | -44.2% | COM | 87990A106 |
| GUSH | DIREXION SHS ETF TR | 146 | $24 | 0.0% | $164.38 | — | OIL GAS BL 2X SH | 25460G500 |
| — | FINANCE OF AMERICA COMPAN | 7,757 | $24 | 0.0% | $5.55 | — | COM CL A | 31738L107 |
| KLTR | KALTURA INC | 13,502 | $24 | 0.0% | $9.17 | -70.0% | COM | 483467106 |
| — | TREVENA INC | 43,453 | $24 | 0.0% | $1.10 | — | COM | 89532E109 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $24 | 0.0% | — | — | Call | 20607U116 |
| — | DTE ENERGY CO | 448 | $24 | 0.0% | $53.57 | — | UNIT 11/01/2022S | 233331842 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,908 | $24 | 0.0% | $12.25 | -10.5% | COM NEW | 30233G209 |
| — | CHURCHILL CAPITAL CORP VII | 40,001 | $24 | 0.0% | — | — | Call | 17144M110 |
| IMTX | IMMATICS N.V | 2,952 | $24 | 0.0% | $11.64 | -21.7% | SHS | N44445109 |
| SILC | SILICOM LTD | 611 | $24 | 0.0% | $43.22 | -1.0% | ORD | M84116108 |
| UYM | PROSHARES TR | 200 | $23 | 0.0% | $90.00 | — | PSHS ULT BASMATL | 74347R776 |
| SII | SPROTT INC | 457 | $23 | 0.0% | $27.58 | +37.0% | COM NEW | 852066208 |
| NUVL | NUVALENT INC | 1,642 | $23 | 0.0% | $24.35 | -40.3% | COM | 670703107 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,848 | $23 | 0.0% | $13.67 | — | COM | 67066X107 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $23 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 800 | $23 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | KORE GROUP HOLDINGS INC | 3,850 | $23 | 0.0% | $5.97 | — | COMMON STOCK | 50066V107 |
| — | KIMBALL INTL INC | 2,724 | $23 | 0.0% | $11.20 | — | CL B | 494274103 |
| HBM | HUDBAY MINERALS INC | 2,919 | $23 | 0.0% | $7.56 | +2.7% | COM | 443628102 |
| — | BIG 5 SPORTING GOODS CORP | 1,338 | $23 | 0.0% | $14.74 | — | COM | 08915P101 |
| — | UNITY BIOTECHNOLOGY INC | 20,761 | $23 | 0.0% | $1.11 | — | COM | 91381U101 |
| — | RAIL VISION LTD | 7,601 | $23 | 0.0% | $3.03 | — | ORDINARY SHS | M8186D106 |
| PTNQ | PACER FDS TR | 438 | $23 | 0.0% | $38.29 | — | TRENDP 100 ETF | 69374H303 |
| DJT | DIGITAL WORLD ACQUISITION CO | 354 | $23 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,001 | $23 | 0.0% | $5.75 | — | COM | 92912T100 |
| HTB | HOMETRUST BANCSHARES INC | 798 | $23 | 0.0% | $27.40 | +12.5% | COM | 437872104 |
| PRPL | PURPLE INNOVATION INC | 3,979 | $23 | 0.0% | $19.91 | -60.4% | COM | 74640Y106 |
| IPSC | CENTURY THERAPEUTICS INC | 1,843 | $23 | 0.0% | $21.12 | -37.3% | COM | 15673T100 |
| — | LOTTERY COM INC | 7,300 | $23 | 0.0% | $3.15 | — | COM | 54570M108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 962 | $23 | 0.0% | $22.17 | +9.0% | COM | 12326C105 |
| — | TUSCAN HLDGS CORP II | 1,923 | $22 | 0.0% | $11.44 | — | COM | 90070A103 |
| — | BOLT BIOTHERAPEUTICS INC | 8,228 | $22 | 0.0% | $9.25 | — | COM | 097702104 |
| — | SILVERCREST METALS INC | 2,516 | $22 | 0.0% | $8.74 | — | COM | 828363101 |
| ACWV | ISHARES INC | 210 | $22 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| PSK | SPDR SER TR | 573 | $22 | 0.0% | $43.77 | — | ICE PFD SEC ETF | 78464A292 |
| INTA | INTAPP INC | 911 | $22 | 0.0% | $29.51 | -26.0% | COM | 45827U109 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $22 | 0.0% | — | — | Call | 64823D110 |
| — | RESOLUTE FST PRODS INC | 1,683 | $22 | 0.0% | $12.36 | — | COM | 76117W109 |
| — | JX LUXVENTURE LIMITED | 6,250 | $22 | 0.0% | $3.52 | — | COM NEW | Y46002203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,203 | $22 | 0.0% | $21.48 | -38.5% | COM | 23954D109 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 49,001 | $22 | 0.0% | — | — | Call | G9460M124 |
| — | PROSHARES TR | 600 | $22 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,000 | $22 | 0.0% | $1.07 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ESGEN ACQUISITION CORP | 88,458 | $22 | 0.0% | — | — | Call | G3R95N111 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 30,900 | $22 | 0.0% | $0.71 | — | ORD SHS | G2952X104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100 | $22 | 0.0% | $159.94 | — | SPON ADR SER B | 40051E202 |
| LARK | LANDMARK BANCORP INC | 794 | $21 | 0.0% | $23.87 | 0.0% | COM | 51504L107 |
| AXGN | AXOGEN INC | 2,648 | $21 | 0.0% | $14.56 | -40.7% | COM | 05463X106 |
| BCAB | BIOATLA INC | 4,175 | $21 | 0.0% | $33.09 | -74.7% | COM | 09077B104 |
| — | HUAZHU GROUP LTD | 20,000 | $21 | 0.0% | $1.30 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| LTBR | LIGHTBRIDGE CORP | 2,500 | $21 | 0.0% | $8.40 | — | COM | 53224K302 |
| CORN | TEUCRIUM COMMODITY TR | 770 | $21 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| — | IKENA ONCOLOGY INC | 3,440 | $21 | 0.0% | $12.64 | — | COM | 45175G108 |
| — | DIREXION SHS ETF TR | 555 | $21 | 0.0% | $37.84 | — | DLY SEMICNDTR BR | 25460G336 |
| — | BOX INC | 17,000 | $21 | 0.0% | $1.24 | — | NOTE 1/1 | 10316TAB0 |
| — | MARKETWISE INC | 4,432 | $21 | 0.0% | $4.74 | — | COM CL A | 57064P107 |
| — | ALLARITY THERAPEUTICS INC | 10,076 | $21 | 0.0% | $2.08 | — | COMMON STOCK | 016744104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,001 | $21 | 0.0% | — | — | Call | 58176U117 |
| — | PROGENITY INC | 17,988 | $21 | 0.0% | $2.10 | — | COM | 74319F107 |
| — | CRESCERA CAP ACQUISITION COR | 62,501 | $21 | 0.0% | — | — | Call | G26507114 |
| MUNI | PIMCO ETF TR | 400 | $21 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,445 | $21 | 0.0% | $14.23 | -32.9% | COM NEW | 68403P203 |
| — | TONIX PHARMACEUTICALS HLDG C | 92,118 | $21 | 0.0% | $0.51 | — | COM | 890260706 |
| — | SEMPER PARATUS ACQUISITION C | 77,151 | $21 | 0.0% | — | — | Call | G8028L131 |
| EVER | EVERQUOTE INC | 1,290 | $21 | 0.0% | $26.64 | -43.2% | COM CL A | 30041R108 |
| URG | UR-ENERGY INC | 13,086 | $21 | 0.0% | $1.51 | -6.1% | COM | 91688R108 |
| — | PYXIS TANKERS INC | 41,000 | $21 | 0.0% | $0.51 | — | COM | Y71726106 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $21 | 0.0% | — | — | Call | 87251T117 |
| YOU | CLEAR SECURE INC | 792 | $21 | 0.0% | $33.02 | -32.9% | COM CL A | 18467V109 |
| — | HORIZON GLOBAL CORP | 22,000 | $21 | 0.0% | $0.77 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | RA MED SYS INC | 51,651 | $21 | 0.0% | $0.41 | — | COM | 74933X203 |
| — | SHIFT TECHNOLOGIES INC | 9,572 | $21 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,097 | $21 | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| CARE | CARTER BANKSHARES INC | 1,209 | $21 | 0.0% | $13.18 | +22.0% | COM NEW | 146103106 |
| PSEC | PROSPECT CAP CORP | 2,363 | $20 | 0.0% | $4.98 | +0.2% | COM | 74348T102 |
| STXS | STEREOTAXIS INC | 5,371 | $20 | 0.0% | $7.13 | -33.7% | COM NEW | 85916J409 |
| — | TEEKAY TANKERS LTD | 1,450 | $20 | 0.0% | $12.97 | — | CL A | Y8565N300 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,009 | $20 | 0.0% | $10.22 | — | SHS CL A | G82514103 |
| NULG | NUSHARES ETF TR | 324 | $20 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| URE | PROSHARES TR | 200 | $20 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| LAB | FLUIDIGM CORP DEL | 5,605 | $20 | 0.0% | $5.39 | -36.0% | COM | 34385P108 |
| — | AEGON N V | 3,771 | $20 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| — | PIMCO INCOME STRATEGY FD | 1,928 | $20 | 0.0% | $11.84 | — | COM | 72201H108 |
| BBAI | BIGBEAR AI HLDGS INC | 2,421 | $20 | 0.0% | $6.11 | 0.0% | COM | 08975B109 |
| — | ENERGEM CORP | 100,001 | $20 | 0.0% | — | — | Call | G30449121 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,238 | $20 | 0.0% | $16.49 | — | COM | 76881Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 4,073 | $20 | 0.0% | $5.50 | — | SPON ADR CL D | 984245100 |
| — | PARDES BIOSCIENCES INC | 2,831 | $20 | 0.0% | $7.06 | — | COM | 69945Q105 |
| ALRS | ALERUS FINL CORP | 736 | $20 | 0.0% | $24.80 | +0.6% | COM | 01446U103 |
| PRTS | CARPARTS COM INC | 3,012 | $20 | 0.0% | $13.05 | -34.0% | COM | 14427M107 |
| — | CAPSTAR FINL HLDGS INC | 939 | $20 | 0.0% | $19.89 | — | COM | 14070T102 |
| VAL/WS | VALARIS LIMITED | 2,303 | $20 | 0.0% | — | — | Call | G9460G119 |
| — | GENIUS BRANDS INTL INC | 20,015 | $20 | 0.0% | $1.28 | — | COM | 37229T301 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,794 | $20 | 0.0% | $3.67 | -16.6% | COM | 03879J100 |
| — | CONTAINER STORE GROUP INC | 2,418 | $20 | 0.0% | $9.21 | — | COM | 210751103 |
| — | JACKSON ACQUISITION CO | 79,636 | $20 | 0.0% | — | — | Call | 46653C114 |
| — | FTAC ZEUS ACQUISITION COR | 53,365 | $20 | 0.0% | — | — | Call | 30320F114 |
| — | PACER FDS TR | 1,100 | $20 | 0.0% | $22.38 | — | CSOP FTSE CHINA | 69374H626 |
| VITL | VITAL FARMS INC | 1,629 | $20 | 0.0% | $20.94 | -28.3% | COM | 92847W103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 5,684 | $20 | 0.0% | $15.06 | -71.1% | COM | 82835W108 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,224 | $20 | 0.0% | $16.06 | +8.5% | COM ACCD INV | 108621103 |
| — | WORKDAY INC | 12,000 | $20 | 0.0% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,282 | $20 | 0.0% | $15.63 | -3.7% | COM | 095825105 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $20 | 0.0% | — | — | Call | G0888J124 |
| EQBK | EQUITY BANCSHARES INC | 606 | $20 | 0.0% | $29.28 | +4.7% | COM CL A | 29460X109 |
| — | DIREXION SHS ETF TR | 3,500 | $19 | 0.0% | $5.43 | — | DAILY ENERGY BEA | 25460E554 |
| IHE | ISHARES TR | 100 | $19 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| GNMA | ISHARES TR | 393 | $19 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| NKTX | NKARTA INC | 1,683 | $19 | 0.0% | $45.50 | -76.5% | COM | 65487U108 |
| — | FORWARD PHARMA A/S | 3,187 | $19 | 0.0% | $5.96 | — | SPONSORD ADS NEW | 34986J204 |
| TMV | DIREXION SHS ETF TR | 262 | $19 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,697 | $19 | 0.0% | $17.36 | — | COM CL A | 38113L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,281 | $19 | 0.0% | $11.11 | +19.2% | COM | 680277100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 504 | $19 | 0.0% | $28.12 | — | SHS | 336917109 |
| — | STRYVE FOODS INC | 15,000 | $19 | 0.0% | $1.27 | — | CLASS A COM | 863685103 |
| — | BRIGHT HEALTH GROUP INC | 9,856 | $19 | 0.0% | $3.77 | — | COM | 10920V107 |
| INBK | FIRST INTERNET BANCORP | 435 | $19 | 0.0% | $34.54 | +40.1% | COM | 320557101 |
| — | LIBERTY ALL STAR EQUITY FD | 2,291 | $19 | 0.0% | $7.28 | — | SH BEN INT | 530158104 |
| — | BRIGHTCOVE INC | 2,443 | $19 | 0.0% | $12.77 | — | COM | 10921T101 |
| — | ARGO BLOCKCHAIN PLC | 1,950 | $19 | 0.0% | $9.74 | — | ADS | 040126104 |
| ESEA | EUROSEAS LTD | 640 | $19 | 0.0% | $18.11 | 0.0% | SHS | Y23592135 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,777 | $19 | 0.0% | $3.33 | — | COM | 84763A108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,394 | $19 | 0.0% | $7.67 | +1.7% | COM | 05614L209 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $19 | 0.0% | $11.02 | — | COM | 64129H104 |
| — | CITIUS PHARMACEUTICALS INC | 10,835 | $19 | 0.0% | $2.04 | — | COM NEW | 17322U207 |
| — | OATLY GROUP AB | 3,850 | $19 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,614 | $19 | 0.0% | $2.95 | +8.4% | COM | 88162F105 |
| ASTL | ALGOMA STL GROUP INC | 1,675 | $19 | 0.0% | $8.97 | 0.0% | COM | 015658107 |
| MCBS | METROCITY BANKSHARES INC | 802 | $19 | 0.0% | $18.99 | +16.1% | COM | 59165J105 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,274 | $19 | 0.0% | $9.01 | -10.1% | COM | 202608105 |
| PERI | PERION NETWORK LTD | 826 | $19 | 0.0% | $21.30 | 0.0% | SHS NEW | M78673114 |
| TCI | TRANSCONTINENTAL RLTY INVS | 498 | $19 | 0.0% | $38.33 | +1.8% | COM NEW | 893617209 |
| WDIV | SPDR INDEX SHS FDS | 276 | $19 | 0.0% | $65.06 | — | S&P GLBDIV ETF | 78463X459 |
| — | ANGI INC | 3,234 | $18 | 0.0% | $12.24 | — | COM CL A NEW | 00183L102 |
| KIE | SPDR SER TR | 422 | $18 | 0.0% | $39.66 | — | S&P INS ETF | 78464A789 |
| LE | LANDS END INC NEW | 1,039 | $18 | 0.0% | $24.10 | -25.8% | COM | 51509F105 |
| — | SNAP ONE HOLDINGS CORP | 1,187 | $18 | 0.0% | $19.27 | — | COM | 83303Y105 |
| MLPX | GLOBAL X FDS | 415 | $18 | 0.0% | $35.93 | — | GLB X MLP ENRG I | 37954Y293 |
| TGB | TASEKO MINES LTD | 8,000 | $18 | 0.0% | $1.56 | +30.3% | COM | 876511106 |
| SFST | SOUTHERN FIRST BANCSHARES | 345 | $18 | 0.0% | $50.09 | +14.6% | COM | 842873101 |
| BROS | DUTCH BROS INC | 325 | $18 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| MVBF | MVB FINL CORP | 439 | $18 | 0.0% | $33.35 | +7.3% | COM | 553810102 |
| GAMB | GAMBLING COM GROUP LIMITED | 2,000 | $18 | 0.0% | $9.86 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | BLUEGREEN VACATIONS HLDG COR | 618 | $18 | 0.0% | $27.46 | — | CLASS A | 096308101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,281 | $18 | 0.0% | $21.53 | — | COM | 45828L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,676 | $18 | 0.0% | $4.60 | -39.7% | COM NEW | 528872302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 805 | $18 | 0.0% | $15.88 | +28.5% | COM | 604749101 |
| INVE | IDENTIV INC | 1,125 | $18 | 0.0% | $19.40 | -1.0% | COM NEW | 45170X205 |
| — | IBIO INC | 41,584 | $18 | 0.0% | $0.92 | — | COM NEW | 451033203 |
| — | BURTECH ACQUISITION CORP | 125,001 | $18 | 0.0% | — | — | Call | 123013112 |
| WTBA | WEST BANCORPORATION INC | 673 | $18 | 0.0% | $28.57 | +3.5% | CAP STK | 95123P106 |
| — | DHC ACQUISITION CORP | 66,667 | $18 | 0.0% | — | — | Call | G2758T117 |
| FSK | FS KKR CAP CORP | 810 | $18 | 0.0% | $11.77 | +5.6% | COM | 302635206 |
| — | NOODLES & CO | 3,062 | $18 | 0.0% | $9.47 | — | COM CL A | 65540B105 |
| — | THE GROWTH FOR GOOD ACQU COR | 107,290 | $18 | 0.0% | — | — | Call | G41522130 |
| CCB | COASTAL FINL CORP WA | 389 | $18 | 0.0% | $33.23 | +46.4% | COM NEW | 19046P209 |
| BLFY | BLUE FOUNDRY BANCORP | 1,346 | $18 | 0.0% | $13.93 | +1.3% | COM | 09549B104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $18 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES TR | 579 | $18 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | MIND MEDICINE MINDMED INC | 15,337 | $18 | 0.0% | $1.99 | — | COM SUB VTG | 60255C109 |
| FPI | FARMLAND PARTNERS INC | 1,332 | $18 | 0.0% | $9.98 | — | COM | 31154R109 |
| CCNE | CNB FINL CORP PA | 694 | $18 | 0.0% | $21.08 | +12.7% | COM | 126128107 |
| — | WEBER INC | 1,866 | $18 | 0.0% | $14.66 | — | CL A | 94770D102 |
| — | AMERICAN NATL BANKSHARES INC | 468 | $18 | 0.0% | $34.62 | — | COM | 027745108 |
| BJK | VANECK ETF TRUST | 450 | $18 | 0.0% | $49.00 | — | GAMING ETF | 92189F882 |
| — | RCF ACQUISITION CORP | 50,001 | $18 | 0.0% | — | — | Call | G7330C110 |
| — | CURIS INC | 7,380 | $18 | 0.0% | $7.71 | — | COM NEW | 231269200 |
| — | CINCOR PHARMA INC | 1,020 | $18 | 0.0% | $17.65 | — | COM | 17240Y109 |
| — | SHELTER ACQUISITION CORP I | 50,001 | $18 | 0.0% | — | — | Call | 822821112 |
| — | SPIRIT OF TEX BANCSHARES INC | 699 | $18 | 0.0% | $24.93 | — | COM | 84861D103 |
| YOLO | ADVISORSHARES TR | 1,650 | $18 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| — | CURO GROUP HOLDINGS CORP | 1,343 | $18 | 0.0% | $16.06 | — | COM | 23131L107 |
| GASS | STEALTHGAS INC | 7,400 | $18 | 0.0% | $2.20 | 0.0% | SHS | Y81669106 |
| ARTNA | ARTESIAN RES CORP | 351 | $17 | 0.0% | $34.63 | +19.3% | CL A | 043113208 |
| SB | SAFE BULKERS INC | 3,559 | $17 | 0.0% | $3.58 | +14.0% | COM | Y7388L103 |
| — | ANGION BIOMEDICA CORP | 7,957 | $17 | 0.0% | $4.96 | — | COM | 03476J107 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,376 | $17 | 0.0% | $7.27 | — | SPONSORED ADS B | 893870204 |
| — | STERLING CHECK CORP | 662 | $17 | 0.0% | $21.99 | — | COM | 85917T109 |
| TSBK | TIMBERLAND BANCORP INC | 642 | $17 | 0.0% | $24.49 | 0.0% | COM | 887098101 |
| OPY | OPPENHEIMER HLDGS INC | 406 | $17 | 0.0% | $44.49 | -1.5% | CL A NON VTG | 683797104 |
| — | SOVOS BRANDS INC | 1,232 | $17 | 0.0% | $14.99 | — | COM | 84612U107 |
| — | UPHEALTH INC | 14,363 | $17 | 0.0% | $1.54 | — | COM | 91532B101 |
| CTO | CTO RLTY GROWTH INC NEW | 252 | $17 | 0.0% | $57.50 | — | COM | 22948Q101 |
| — | CYMABAY THERAPEUTICS INC | 5,510 | $17 | 0.0% | $4.25 | — | COM | 23257D103 |
| NVGS | NAVIGATOR HLDGS LTD | 1,410 | $17 | 0.0% | $9.75 | 0.0% | SHS | Y62132108 |
| — | BLUE HAT INTERACTIVE ENTMT T | 35,050 | $17 | 0.0% | $0.49 | — | SHS | G1329V106 |
| — | PARABELLUM ACQUISITION CORP | 75,001 | $17 | 0.0% | — | — | Call | 69901P117 |
| — | TERRAN ORBITAL CORPORATION | 2,465 | $17 | 0.0% | $6.90 | — | COM | 88105P103 |
| — | TALARIS THERAPEUTICS INC | 1,695 | $17 | 0.0% | $15.01 | — | COM | 87410C104 |
| COOK | TRAEGER INC | 2,233 | $17 | 0.0% | $20.18 | -52.8% | COMMON STOCK | 89269P103 |
| SSTI | SHOTSPOTTER INC | 645 | $17 | 0.0% | $35.83 | -24.0% | COM | 82536T107 |
| SCHG | SCHWAB STRATEGIC TR | 225 | $17 | 0.0% | $140.32 | — | US LCAP GR ETF | 808524300 |
| — | BLACKLINE INC | 14,000 | $17 | 0.0% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | MERCADOLIBRE INC | 6,000 | $17 | 0.0% | $2.83 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $17 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| ILTB | ISHARES TR | 270 | $17 | 0.0% | $60.21 | — | CORE LT USDB ETF | 464289479 |
| NUMV | NUSHARES ETF TR | 480 | $17 | 0.0% | $35.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| IGLB | ISHARES TR | 280 | $17 | 0.0% | $69.23 | — | 10+ YR INVST GRD | 464289511 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $17 | 0.0% | — | — | Call | G4923T113 |
| TNA | DIREXION SHS ETF TR | 263 | $17 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| — | JOUNCE THERAPEUTICS INC | 2,522 | $17 | 0.0% | $7.52 | — | COM | 481116101 |
| COCO | VITA COCO CO INC | 1,886 | $17 | 0.0% | $12.72 | -17.8% | COM | 92846Q107 |
| BYSI | BEYONDSPRING INC | 7,622 | $17 | 0.0% | $10.62 | -72.7% | SHS | G10830100 |
| — | XL FLEET CORP | 8,417 | $17 | 0.0% | $5.77 | — | COM CL A | 9837FR100 |
| — | POSEIDA THERAPEUTICS INC | 3,757 | $17 | 0.0% | $9.17 | — | COM | 73730P108 |
| — | OMEGA THERAPEUTICS INC | 2,622 | $16 | 0.0% | $13.19 | — | COMMON STOCK | 68217N105 |
| — | DIREXION SHS ETF TR | 1,000 | $16 | 0.0% | $16.00 | — | DAILY FTSE CHINA | 25460E521 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $16 | 0.0% | $39.16 | — | COM | 293668109 |
| — | CEPTON INC | 4,010 | $16 | 0.0% | $3.99 | — | COM | 15673X101 |
| MPB | MID PENN BANCORP INC | 613 | $16 | 0.0% | $24.55 | +3.9% | COM | 59540G107 |
| — | EARTHSTONE ENERGY INC | 1,291 | $16 | 0.0% | $9.03 | — | CL A | 27032D304 |
| — | GOHEALTH INC | 13,876 | $16 | 0.0% | $10.86 | — | COM CL A | 38046W105 |
| IBEX | IBEX LTD | 1,047 | $16 | 0.0% | $17.00 | -12.3% | SHS NEW | G4690M101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 50,173 | $16 | 0.0% | — | — | Call | 87301L114 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 661 | $16 | 0.0% | $26.86 | -1.1% | COM | 57637H103 |
| — | GRANITE PT MTG TR INC | 16,000 | $16 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | ALSP ORCHID ACQUISITION CORP | 62,501 | $16 | 0.0% | — | — | Call | G0231L123 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,001 | $16 | 0.0% | — | — | Call | 45827R114 |
| — | INTEGRA RES CORP | 11,000 | $16 | 0.0% | $1.45 | — | COM NEW | 45826T301 |
| PPH | VANECK ETF TRUST | 200 | $16 | 0.0% | $57.97 | — | PHARMACEUTCL ETF | 92189F692 |
| — | CINEDIGM CORP | 19,300 | $16 | 0.0% | $1.55 | — | COM NEW | 172406209 |
| — | SIERRA METALS INC | 13,200 | $16 | 0.0% | $1.21 | — | COM | 82639W106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,444 | $16 | 0.0% | $15.87 | -73.0% | COM | 29664W105 |
| NOTV | INOTIV INC | 626 | $16 | 0.0% | $37.12 | -24.4% | COM | 45783Q100 |
| REKR | REKOR SYSTEMS INC | 3,556 | $16 | 0.0% | $8.77 | -46.4% | COM | 759419104 |
| CZNC | CITIZENS & NORTHN CORP | 659 | $16 | 0.0% | $19.19 | +5.9% | COM | 172922106 |
| RXL | PROSHARES TR | 160 | $16 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| RZG | INVESCO EXCHANGE TRADED FD T | 116 | $16 | 0.0% | $142.71 | — | S&P SML600 GWT | 46137V175 |
| IMUX | IMMUNIC INC | 1,406 | $16 | 0.0% | $11.58 | -0.0% | COM | 4525EP101 |
| VKTX | VIKING THERAPEUTICS INC | 5,189 | $16 | 0.0% | $6.34 | -43.4% | COM | 92686J106 |
| — | APPLIED MOLECULAR TRANS INC | 2,101 | $16 | 0.0% | $44.72 | — | COM | 03824M109 |
| — | LUMIRADX LTD | 20,058 | $16 | 0.0% | — | — | Call | G5709L117 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $16 | 0.0% | — | — | Call | 53118A113 |
| — | VPC IMPACT ACQUISITION HLDG | 51,447 | $16 | 0.0% | — | — | Call | G9460L118 |
| — | BELLUS HEALTH INC NEW | 2,311 | $16 | 0.0% | $7.93 | — | COM NEW | 07987C204 |
| DGICA | DONEGAL GROUP INC | 1,197 | $16 | 0.0% | $11.88 | -2.1% | CL A | 257701201 |
| — | ARCIMOTO INC | 2,460 | $16 | 0.0% | $13.19 | — | COM | 039587100 |
| RMNI | RIMINI STR INC DEL | 2,711 | $16 | 0.0% | $7.43 | -29.3% | COM | 76674Q107 |
| DAO | YOUDAO INC | 2,270 | $16 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| FSBC | FIVE STAR BANCORP | 554 | $15 | 0.0% | $24.33 | +10.2% | COM | 33830T103 |
| — | SCULPTOR CAP MGMT | 1,106 | $15 | 0.0% | $20.92 | — | COM CL A | 811246107 |
| AXTI | AXT INC | 2,128 | $15 | 0.0% | $8.49 | -11.5% | COM | 00246W103 |
| GREK | GLOBAL X FDS | 573 | $15 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| SMBK | SMARTFINANCIAL INC | 598 | $15 | 0.0% | $24.21 | +9.4% | COM NEW | 83190L208 |
| XPOF | XPONENTIAL FITNESS INC | 653 | $15 | 0.0% | $15.40 | +26.8% | COM CL A | 98422X101 |
| ARDX | ARDELYX INC | 14,150 | $15 | 0.0% | $5.49 | -83.7% | COM | 039697107 |
| KRP | KIMBELL RTY PARTNERS LP | 925 | $15 | 0.0% | $16.22 | — | UNIT | 49435R102 |
| YELLQ | YELLOW CORP | 2,148 | $15 | 0.0% | $8.78 | +8.6% | COM | 985510106 |
| BSRR | SIERRA BANCORP | 605 | $15 | 0.0% | $20.41 | +11.1% | COM | 82620P102 |
| — | AILERON THERAPEUTICS INC | 30,126 | $15 | 0.0% | $0.50 | — | COM | 00887A105 |
| — | AGILE GROWTH CORP | 51,342 | $15 | 0.0% | — | — | Call | G01202111 |
| EVCM | EVERCOMMERCE INC | 1,130 | $15 | 0.0% | $18.33 | -32.4% | COM | 29977X105 |
| OSCR | OSCAR HEALTH INC | 1,520 | $15 | 0.0% | $14.32 | -48.0% | CL A | 687793109 |
| — | SOLUNA HOLDINGS INC | 1,350 | $15 | 0.0% | $11.11 | — | COM NEW | 583543103 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $15 | 0.0% | — | — | Call | 29978K110 |
| PFIS | PEOPLES FINL SVCS CORP | 303 | $15 | 0.0% | $38.27 | +11.3% | COM | 711040105 |
| HIBL | DIREXION SHS ETF TR | 240 | $15 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| — | VOR BIOPHARMA INC | 2,428 | $15 | 0.0% | $15.21 | — | COM | 929033108 |
| FRST | PRIMIS FINANCIAL CORP | 1,062 | $15 | 0.0% | $12.59 | +1.2% | COM | 74167B109 |
| — | SEASPINE HLDGS CORP | 1,254 | $15 | 0.0% | $14.56 | — | COM | 81255T108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,038 | $15 | 0.0% | $11.31 | — | COM | 27828N102 |
| AP | AMPCO-PITTSBURG CORP | 2,314 | $15 | 0.0% | $10.83 | -44.4% | COM | 032037103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,154 | $15 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| CRESY | CRESUD S A C I F Y A | 1,797 | $15 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| FTEC | FIDELITY COVINGTON TRUST | 120 | $15 | 0.0% | $125.00 | — | MSCI INFO TECH I | 316092808 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,286 | $15 | 0.0% | $6.88 | +14.1% | COM CL A | 83418M103 |
| RRBI | RED RIVER BANCSHARES INC | 281 | $15 | 0.0% | $51.39 | +1.0% | COM | 75686R202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,460 | $15 | 0.0% | $4.98 | — | COM | 10482B101 |
| — | 22ND CENTY GROUP INC | 6,290 | $15 | 0.0% | $2.87 | — | COM | 90137F103 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,600 | $15 | 0.0% | $9.38 | — | COM | 92912R104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 896 | $15 | 0.0% | $16.06 | — | COM | 433537107 |
| UTMD | UTAH MED PRODS INC | 162 | $15 | 0.0% | $97.29 | -5.5% | COM | 917488108 |
| — | ALAUNOS THERAPEUTICS INC | 22,426 | $15 | 0.0% | $3.13 | — | COM | 98973P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $15 | 0.0% | $150.00 | — | NASDAQ 100 ETF | 46138G649 |
| RBB | RBB BANCORP | 649 | $15 | 0.0% | $23.29 | +10.1% | COM | 74930B105 |
| CIVB | CIVISTA BANCSHARES INC | 632 | $15 | 0.0% | $19.61 | +8.0% | COM NO PAR | 178867107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $15 | 0.0% | $51.51 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 817 | $15 | 0.0% | $18.36 | — | COM | 6706EW100 |
| — | ALIGOS THERAPEUTICS INC | 6,949 | $15 | 0.0% | $15.85 | — | COM | 01626L105 |
| ONEW | ONEWATER MARINE INC | 430 | $15 | 0.0% | $35.07 | +37.4% | CL A COM | 68280L101 |
| — | CHINA XIANGTAI FOOD CO LTD | 14,000 | $15 | 0.0% | $1.07 | — | SHS | G21621100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $15 | 0.0% | $76.00 | — | INVESCO MSCI | 46137V407 |
| ALLGF | ALLEGO N V | 987 | $15 | 0.0% | $14.46 | 0.0% | ORD SHS | N0796A100 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $15 | 0.0% | — | — | Call | G80694113 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,559 | $15 | 0.0% | $9.12 | — | COM | 09251A104 |
| SPHY | SPDR SER TR | 600 | $15 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| HBIO | HARVARD BIOSCIENCE INC | 2,339 | $15 | 0.0% | $6.74 | -12.3% | COM | 416906105 |
| NPKI | NEWPARK RES INC | 3,889 | $14 | 0.0% | $3.17 | +17.1% | COM PAR $.01NEW | 651718504 |
| ATRO | ASTRONICS CORP | 1,095 | $14 | 0.0% | $17.19 | -24.0% | COM | 046433108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 642 | $14 | 0.0% | $11.59 | -7.0% | CL A | 22284P105 |
| — | ORCHARD THERAPEUTICS PLC | 19,216 | $14 | 0.0% | $0.96 | — | ADS | 68570P101 |
| TTT | PROSHARES TR | 350 | $14 | 0.0% | $45.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 624 | $14 | 0.0% | $24.33 | — | COM | 67075A106 |
| — | ARIS WATER SOLUTIONS INC | 777 | $14 | 0.0% | $12.94 | — | CLASS A COM | 04041L106 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,000 | $14 | 0.0% | — | — | Call | 84465L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 37,501 | $14 | 0.0% | — | — | Call | G7613T129 |
| — | PROSHARES TR II | 875 | $14 | 0.0% | $21.71 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | GATOS SILVER INC | 3,150 | $14 | 0.0% | $11.13 | — | COM | 368036109 |
| PLRX | PLIANT THERAPEUTICS INC | 2,062 | $14 | 0.0% | $22.24 | -54.1% | COM | 729139105 |
| SPRO | SPERO THERAPEUTICS INC | 1,581 | $14 | 0.0% | $16.62 | -38.3% | COM | 84833T103 |
| ONLN | PROSHARES TR | 300 | $14 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| RLY | SSGA ACTIVE ETF TR | 463 | $14 | 0.0% | $27.22 | — | MULT ASS RLRTN | 78467V103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,037 | $14 | 0.0% | $2.49 | -37.8% | COM | 53566P109 |
| — | NORTHERN STAR INVEST CORP IV | 31,154 | $14 | 0.0% | — | — | Call | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 32,721 | $14 | 0.0% | — | — | Call | 66574L118 |
| — | VERASTEM INC | 10,171 | $14 | 0.0% | $3.28 | — | COM | 92337C104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 150 | $14 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| ACT | ENACT HLDGS INC | 636 | $14 | 0.0% | $17.75 | +4.0% | COM | 29249E109 |
| VERX | VERTEX INC | 904 | $14 | 0.0% | $21.98 | -36.4% | CL A | 92538J106 |
| — | XINYUAN REAL ESTATE CO LTD | 12,661 | $14 | 0.0% | $1.11 | — | SPONS ADR | 98417P105 |
| IDNA | ISHARES TR | 400 | $14 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,693 | $14 | 0.0% | $12.58 | -56.8% | COM | 00509G209 |
| — | REPLIGEN CORP | 8,000 | $14 | 0.0% | $2.38 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | DIGITAL BRANDS GROUP INC | 7,317 | $14 | 0.0% | $1.91 | — | COM | 25401N101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 75,001 | $14 | 0.0% | — | — | Call | G3731J127 |
| MLR | MILLER INDS INC TENN | 526 | $14 | 0.0% | $31.41 | -9.4% | COM NEW | 600551204 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $14 | 0.0% | — | — | Call | G44525114 |
| — | AGRIFORCE GROWING SYSTEMS LT | 4,410 | $14 | 0.0% | $3.17 | — | COM | C00948106 |
| FDUS | FIDUS INVT CORP | 700 | $14 | 0.0% | $11.68 | 0.0% | COM | 316500107 |
| — | DAVE INC | 1,806 | $13 | 0.0% | $7.20 | — | CLASS A COM | 23834J102 |
| — | CEL-SCI CORP | 3,301 | $13 | 0.0% | $12.69 | — | COM PAR NEW | 150837607 |
| COMT | ISHARES U S ETF TR | 321 | $13 | 0.0% | $37.23 | — | GSCI CMDTY STGY | 46431W853 |
| — | DIRECT DIGITAL HOLDINGS INC | 3,032 | $13 | 0.0% | $4.29 | — | CLASS A COM | 25461T105 |
| SGU | STAR GROUP L P | 1,137 | $13 | 0.0% | $9.65 | +8.3% | UNIT LTD PARTNR | 85512C105 |
| — | PYROGENESIS CDA INC | 5,216 | $13 | 0.0% | $2.49 | — | COM | 74734T104 |
| IFRX | INFLARX NV | 6,805 | $13 | 0.0% | $3.12 | 0.0% | COM | N44821101 |
| — | G SQUARED ASCEND II INC | 47,165 | $13 | 0.0% | — | — | Call | G42041122 |
| — | ENJOY TECHNOLOGY INC | 3,395 | $13 | 0.0% | $3.83 | — | COM | 29335V106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 440 | $13 | 0.0% | $34.00 | +1.4% | COM | 019330109 |
| — | ENGAGESMART INC | 605 | $13 | 0.0% | $24.10 | — | COMMON STOCK | 29283F103 |
| — | HOMOLOGY MEDICINES INC | 4,225 | $13 | 0.0% | $8.72 | — | COM | 438083107 |
| — | PROSHARES TR II | 225 | $13 | 0.0% | $57.78 | — | ULTRA BLOOMBERG | 74347Y870 |
| FNLC | FIRST BANCORP INC ME | 447 | $13 | 0.0% | $22.01 | +14.6% | COM | 31866P102 |
| — | NEW VISTA ACQUISITION CORP | 33,334 | $13 | 0.0% | — | — | Call | G6529L121 |
| — | PROSHARES TR II | 2,287 | $13 | 0.0% | $13.17 | — | ULSHT BLOOMB OIL | 74347Y862 |
| HBCP | HOME BANCORP INC | 323 | $13 | 0.0% | $33.67 | +9.5% | COM | 43689E107 |
| — | CATALYST PARTNRS ACQUISITN C | 19,604 | $13 | 0.0% | — | — | Call | G19550121 |
| UBT | PROSHARES TR | 300 | $13 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $13 | 0.0% | — | — | Call | G79471127 |
| OOMA | OOMA INC | 869 | $13 | 0.0% | $18.83 | -10.3% | COM | 683416101 |
| TIPT | TIPTREE INC | 1,011 | $13 | 0.0% | $11.43 | +12.6% | COM | 88822Q103 |
| FHTX | FOGHORN THERAPEUTICS INC | 823 | $13 | 0.0% | $13.65 | +0.5% | COM | 344174107 |
| — | GOGREEN INVESTMENTS CORP | 50,001 | $13 | 0.0% | — | — | Call | G9461B119 |
| DLTH | DULUTH HLDGS INC | 1,101 | $13 | 0.0% | $15.24 | -8.2% | COM CL B | 26443V101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,001 | $13 | 0.0% | — | — | Call | 45635R116 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 69 | $13 | 0.0% | $162.23 | — | FTSE RAFI 1500 | 46137V597 |
| SCHM | SCHWAB STRATEGIC TR | 165 | $13 | 0.0% | $65.20 | — | US MID-CAP ETF | 808524508 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,918 | $13 | 0.0% | $5.85 | 0.0% | COM NEW | 81642T209 |
| CUK | CARNIVAL PLC | 712 | $13 | 0.0% | $21.07 | — | ADR | 14365C103 |
| QYLD | GLOBAL X FDS | 606 | $13 | 0.0% | $22.52 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $13 | 0.0% | — | — | Call | 936273119 |
| — | FIVE9 INC | 5,000 | $13 | 0.0% | $2.60 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | ARENA FORTIFY ACQUISITION CO | 50,001 | $13 | 0.0% | — | — | Call | 04005A112 |
| EEX | EMERALD HOLDING INC | 3,918 | $13 | 0.0% | $5.09 | -32.8% | COM | 29103W104 |
| LFCR | LANDEC CORP | 1,126 | $13 | 0.0% | $10.48 | +6.3% | COM | 514766104 |
| — | AGRIFY CORP | 2,890 | $13 | 0.0% | $13.81 | — | COM | 00853E107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $13 | 0.0% | $126.66 | — | DYNMC SEMICNDT | 46137V647 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 57,583 | $12 | 0.0% | — | — | Call | G3R23D128 |
| — | THE9 LTD | 4,000 | $12 | 0.0% | $6.28 | — | SPON ADS NEW | 88337K302 |
| — | SUMMIT FINL GROUP INC | 481 | $12 | 0.0% | $25.68 | — | COM | 86606G101 |
| — | SOCIETY PASS INC | 4,038 | $12 | 0.0% | $5.61 | — | COM | 83370P102 |
| NRIM | NORTHRIM BANCORP INC | 264 | $12 | 0.0% | $7.98 | +18.2% | COM | 666762109 |
| — | GLOBAL X FDS | 600 | $12 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| FPH | FIVE POINT HOLDINGS LLC | 1,885 | $12 | 0.0% | $6.22 | -1.6% | COM CL A | 33833Q106 |
| EMX | EMX RTY CORP | 5,488 | $12 | 0.0% | $2.93 | — | COM | 26873J107 |
| — | GUARANTY BANCSHARES INC TEX | 345 | $12 | 0.0% | $35.80 | — | COM | 400764106 |
| — | GUARANTY FED BANCSHARES INC | 393 | $12 | 0.0% | $30.53 | — | COM | 40108P101 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,719 | $12 | 0.0% | $59.85 | -84.7% | COM | 74065P101 |
| — | BORQS TECHNOLOGIES INC | 55,273 | $12 | 0.0% | $0.22 | — | SHS | G1466B103 |
| PLPC | PREFORMED LINE PRODS CO | 175 | $12 | 0.0% | $65.07 | -7.9% | COM | 740444104 |
| — | OYSTER PT PHARMA INC | 1,043 | $12 | 0.0% | $18.22 | — | COM | 69242L106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 463 | $12 | 0.0% | $23.64 | +19.7% | COM | 83946P107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,682 | $12 | 0.0% | $14.94 | -53.1% | COM | 95075A107 |
| — | THE GROWTH FOR GOOD ACQU COR | 53,645 | $12 | 0.0% | — | — | Call | G41522114 |
| — | BYTE ACQUISITION CORP | 50,001 | $12 | 0.0% | — | — | Call | G1R25Q113 |
| — | GRAPHITE BIO INC | 2,387 | $12 | 0.0% | $13.72 | — | COM | 38870X104 |
| — | NATIONAL CINEMEDIA INC | 4,738 | $12 | 0.0% | $3.40 | — | COM | 635309107 |
| — | DOGNESS INTERNATIONAL CORP | 2,000 | $12 | 0.0% | $6.00 | — | COM CL A | G2788T103 |
| WF | WOORI FINL GROUP INC | 314 | $12 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| PSTL | POSTAL REALTY TRUST INC | 722 | $12 | 0.0% | $18.48 | — | CL A | 73757R102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,501 | $12 | 0.0% | — | — | Call | G4166K126 |
| DMRC | DIGIMARC CORP NEW | 469 | $12 | 0.0% | $37.57 | -20.2% | COM | 25381B101 |
| CNTY | CENTURY CASINOS INC | 980 | $12 | 0.0% | $12.25 | -7.6% | COM | 156492100 |
| TKNO | ALPHA TEKNOVA INC | 875 | $12 | 0.0% | $21.91 | -28.2% | COM | 02080L102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 357 | $12 | 0.0% | $36.99 | -34.9% | COM | 74276L105 |
| — | ITERIS INC NEW | 4,023 | $12 | 0.0% | $4.57 | — | COM | 46564T107 |
| — | JOANN INC | 1,015 | $12 | 0.0% | $10.62 | — | COM | 47768J101 |
| — | WHOLE EARTH BRANDS INC | 1,608 | $12 | 0.0% | $10.81 | — | COM CL A | 96684W100 |
| SLX | VANECK ETF TRUST | 170 | $12 | 0.0% | $70.59 | — | STEEL ETF | 92189F205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 347 | $12 | 0.0% | $34.58 | — | COM UNIT LPI | Y62267409 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $12 | 0.0% | — | — | Call | G3218G117 |
| BRT | BRT APARTMENTS CORP | 490 | $12 | 0.0% | $20.61 | — | COM | 055645303 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000 | $12 | 0.0% | $1.75 | — | NOTE 2.250%12/1 | 007800AB1 |
| XPP | PROSHARES TR | 400 | $12 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| VEGI | ISHARES INC | 250 | $12 | 0.0% | $48.00 | — | GLB AGRIC PR ETF | 464286350 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 200 | $12 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| NTRB | NUTRIBAND INC | 2,800 | $12 | 0.0% | $4.17 | 0.0% | COM NEW | 67092M208 |
| — | CORECARD CORPORATION | 422 | $12 | 0.0% | $39.20 | — | COM | 45816D100 |
| — | BANK OF MONTREAL | 27 | $12 | 0.0% | $444.44 | — | BIG OIL 3X LEV | 06367V105 |
| — | SEANERGY MARITIME HLDGS CORP | 10,120 | $12 | 0.0% | $1.19 | — | SHS NEW | Y73760194 |
| — | OMNILIT ACQUISITION CORP | 50,001 | $12 | 0.0% | — | — | Call | 68218C116 |
| — | QUALTEK SERVICES INC | 3,758 | $12 | 0.0% | $3.19 | — | CLASS A COM | 74760R303 |
| RCKY | ROCKY BRANDS INC | 292 | $12 | 0.0% | $42.10 | +1.5% | COM | 774515100 |
| SPMB | SPDR SER TR | 500 | $12 | 0.0% | $26.32 | — | PORTFLI MORTGAGE | 78464A383 |
| SPLB | SPDR SER TR | 430 | $12 | 0.0% | $30.19 | — | PORTFOLIO LN COR | 78464A367 |
| URGN | UROGEN PHARMA LTD | 1,227 | $11 | 0.0% | $18.28 | -57.3% | COM | M96088105 |
| — | CLARUS THERAPEUTICS HLDNGS I | 7,400 | $11 | 0.0% | $1.49 | — | COM | 18271L107 |
| — | WALLBOX NV | 900 | $11 | 0.0% | $12.22 | — | SHS CL A | N94209108 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,325 | $11 | 0.0% | $7.56 | -49.2% | COM | 23284F105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 2,628 | $11 | 0.0% | $4.43 | — | ORDINARY SHARES | G7614L109 |
| ASLE | AERSALE CORPORATION | 682 | $11 | 0.0% | $16.19 | -5.0% | COM | 00810F106 |
| SPYV | SPDR SER TR | 266 | $11 | 0.0% | $32.91 | — | PRTFLO S&P500 VL | 78464A508 |
| — | 9 METERS BIOPHARMA INC | 18,040 | $11 | 0.0% | $1.10 | — | COM | 654405109 |
| DWX | SPDR INDEX SHS FDS | 284 | $11 | 0.0% | $40.11 | — | S&P INTL ETF | 78463X772 |
| — | ARRIVAL GROUP | 2,817 | $11 | 0.0% | $6.24 | — | SHS | L0423Q108 |
| — | ISHARES INC | 328 | $11 | 0.0% | $28.33 | — | MSCI FRONTIER | 464286145 |
| EIS | ISHARES INC | 150 | $11 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,250 | $11 | 0.0% | $8.11 | 0.0% | SHS | G9108L173 |
| — | ALIMERA SCIENCES INC | 1,959 | $11 | 0.0% | $5.62 | — | COM NEW | 016259202 |
| — | ARCADIA BIOSCIENCES INC | 8,150 | $11 | 0.0% | $1.35 | — | COM NEW | 039014204 |
| — | PCSB FINL CORP | 591 | $11 | 0.0% | $18.51 | — | COM | 69324R104 |
| — | MAIDEN HOLDINGS LTD | 4,412 | $11 | 0.0% | $3.17 | — | SHS | G5753U112 |
| REPX | RILEY EXPLORATION PERMIAN IN | 445 | $11 | 0.0% | $22.21 | -1.1% | COM | 76665T102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 629 | $11 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $11 | 0.0% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| — | HAEMONETICS CORP MASS | 13,000 | $11 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,810 | $11 | 0.0% | $6.08 | — | COM | 00249W100 |
| — | SIZZLE ACQUISITION CORP | 50,001 | $11 | 0.0% | — | — | Call | 83014E117 |
| — | USA TRUCK INC | 530 | $11 | 0.0% | $20.75 | — | COM | 902925106 |
| APYX | APYX MEDICAL CORPORATION | 1,620 | $11 | 0.0% | $11.73 | -16.0% | COM | 03837C106 |
| NERD | LISTED FD TR | 500 | $11 | 0.0% | $32.00 | — | ROUNDHILL BITK | 53656F706 |
| — | VIRACTA THERAPEUTICS INC | 2,353 | $11 | 0.0% | $5.72 | — | COM | 92765F108 |
| HFFG | HF FOODS GROUP INC | 1,612 | $11 | 0.0% | $7.34 | -5.7% | COM | 40417F109 |
| XBIT | XBIOTECH INC | 1,288 | $11 | 0.0% | $13.68 | -26.7% | COM | 98400H102 |
| — | ALEXCO RESOURCE CORP | 7,053 | $11 | 0.0% | $1.61 | — | COM | 01535P106 |
| NWPX | NORTHWEST PIPE CO | 435 | $11 | 0.0% | $27.18 | +5.8% | COM | 667746101 |
| SHYG | ISHARES TR | 257 | $11 | 0.0% | $42.80 | — | 0-5YR HI YL CP | 46434V407 |
| ZVRA | KEMPHARM INC | 2,136 | $11 | 0.0% | $9.45 | -32.7% | COM NEW | 488445206 |
| — | MEI PHARMA INC | 17,499 | $11 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| CRON | CRONOS GROUP INC | 2,881 | $11 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| — | ALUMINUM CORP CHINA LIMITED | 731 | $11 | 0.0% | $13.56 | — | SPON ADR H SHS | 022276109 |
| CRTO | CRITEO S A | 400 | $11 | 0.0% | $27.50 | — | SPONS ADS | 226718104 |
| — | PROVIDENT BANCORP INC | 666 | $11 | 0.0% | $16.60 | — | COM NEW | 74383L105 |
| ORRF | ORRSTOWN FINL SVCS INC | 469 | $11 | 0.0% | $19.45 | +9.7% | COM | 687380105 |
| — | FTAC HERA ACQUISITION CORP | 25,001 | $11 | 0.0% | — | — | Call | G3728Y111 |
| FLL | FULL HSE RESORTS INC | 1,177 | $11 | 0.0% | $8.47 | +9.5% | COM | 359678109 |
| — | INFINT ACQUISITION CORP | 62,501 | $11 | 0.0% | — | — | Call | G47862126 |
| SGA | SAGA COMMUNICATIONS INC | 482 | $11 | 0.0% | $22.89 | 0.0% | CL A NEW | 786598300 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $10 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| STKL | SUNOPTA INC | 2,146 | $10 | 0.0% | $5.27 | 0.0% | COM | 8676EP108 |
| — | OLINK HLDG AB | 582 | $10 | 0.0% | $16.57 | — | SPONSORED ADS | 680710100 |
| — | BIT BROTHER LIMITED | 29,850 | $10 | 0.0% | $0.34 | — | CLASS A ORD | G1144D109 |
| — | EVAXION BIOTECH A S | 3,195 | $10 | 0.0% | $3.13 | — | ADS | 29970R105 |
| IBUY | AMPLIFY ETF TR | 150 | $10 | 0.0% | $87.87 | — | ONLIN RETL ETF | 032108102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,937 | $10 | 0.0% | $6.94 | -15.9% | COM | 125141101 |
| — | T2 BIOSYSTEMS INC | 20,000 | $10 | 0.0% | $0.50 | — | COM | 89853L104 |
| IXUS | ISHARES TR | 146 | $10 | 0.0% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | MCEWEN MNG INC | 12,444 | $10 | 0.0% | $1.05 | — | COM | 58039P107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 791 | $10 | 0.0% | $12.23 | +0.1% | COMMON STOCK | 02128L106 |
| — | CALITHERA BIOSCIENCES INC | 25,906 | $10 | 0.0% | $0.39 | — | COM | 13089P101 |
| PRQR | PROQR THRAPEUTICS N V | 11,314 | $10 | 0.0% | $5.11 | -34.4% | SHS EURO | N71542109 |
| — | RALLYBIO CORP | 1,390 | $10 | 0.0% | $11.80 | — | COM | 75120L100 |
| — | POEMA GLOBAL HOLDINGS CORP | 998 | $10 | 0.0% | $9.87 | — | CL A SHS | G7154B107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,887 | $10 | 0.0% | $8.62 | -37.0% | COM | 05356F105 |
| — | VIZSLA SILVER CORP | 5,000 | $10 | 0.0% | $2.00 | — | COM NEW | 92859G202 |
| — | PACIRA BIOSCIENCES INC | 8,000 | $10 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| FSBW | FS BANCORP INC | 320 | $10 | 0.0% | $29.15 | -1.7% | COM | 30263Y104 |
| — | BM TECHNOLOGIES INC | 1,148 | $10 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| NINEQ | NINE ENERGY SERVICE INC | 2,649 | $10 | 0.0% | $1.88 | 0.0% | COM | 65441V101 |
| TIPX | SPDR SER TR | 500 | $10 | 0.0% | $20.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CMPS | COMPASS PATHWAYS PLC | 800 | $10 | 0.0% | $37.00 | — | SPONSORED ADS | 20451W101 |
| KRUS | KURA SUSHI USA INC | 177 | $10 | 0.0% | $47.72 | +8.2% | CL A COM | 501270102 |
| — | LF CAPITAL ACQUISITION CORP | 50,001 | $10 | 0.0% | — | — | Call | 50202D110 |
| — | CONMED CORP | 6,000 | $10 | 0.0% | $1.67 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ATOM | ATOMERA INC | 731 | $10 | 0.0% | $18.84 | -20.5% | COM | 04965B100 |
| — | GREAT PANTHER MNG LTD | 40,150 | $10 | 0.0% | $0.25 | — | COM | 39115V101 |
| TDUP | THREDUP INC | 1,257 | $10 | 0.0% | $11.71 | -25.6% | CL A | 88556E102 |
| NULV | NUSHARES ETF TR | 250 | $10 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ETF MANAGERS TR | 400 | $10 | 0.0% | $32.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ETF MANAGERS TR | 135 | $10 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| — | CHINA SXT PHARMACEUTICALS IN | 34,200 | $10 | 0.0% | $0.29 | — | ORD SHS NEW | G2161P116 |
| NVEC | NVE CORP | 175 | $10 | 0.0% | $66.46 | -11.1% | COM NEW | 629445206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,925 | $10 | 0.0% | $3.43 | +40.4% | COM | 760416107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,319 | $10 | 0.0% | $6.49 | — | COM | 00773J103 |
| NAGE | CHROMADEX CORP | 3,916 | $10 | 0.0% | $5.86 | -53.4% | COM NEW | 171077407 |
| OPFI | OPPFI INC | 2,870 | $10 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| CUE | CUE BIOPHARMA INC | 2,016 | $10 | 0.0% | $13.24 | -46.6% | COM | 22978P106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,453 | $10 | 0.0% | $3.33 | 0.0% | COM | 230770109 |
| CURI | CURIOSITYSTREAM INC | 3,398 | $10 | 0.0% | $8.47 | -58.6% | COM CL A | 23130Q107 |
| ACTG | ACACIA RESH CORP | 2,111 | $10 | 0.0% | $5.09 | -17.5% | ACACIA TCH COM | 003881307 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 56 | $10 | 0.0% | $141.35 | — | S&P500 EQL MAT | 46137V316 |
| HYLB | DBX ETF TR | 266 | $10 | 0.0% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 672 | $10 | 0.0% | $12.26 | +8.9% | COM | 31931U102 |
| CIA | CITIZENS INC | 2,272 | $10 | 0.0% | $6.07 | -25.6% | CL A | 174740100 |
| — | INSTRUCTURE HLDGS INC | 509 | $10 | 0.0% | $23.37 | — | COM | 457790103 |
| — | HUMANIGEN INC | 3,346 | $10 | 0.0% | $14.50 | — | COM NEW | 444863203 |
| — | ZYMEWORKS INC | 1,475 | $10 | 0.0% | $22.70 | — | COM | 98985W102 |
| CSTE | CAESARSTONE LTD | 991 | $10 | 0.0% | $14.05 | -17.6% | ORD SHS | M20598104 |
| — | MACATAWA BK CORP | 1,131 | $10 | 0.0% | $8.83 | — | COM | 554225102 |
| EGAN | EGAIN CORP | 823 | $10 | 0.0% | $11.37 | -1.0% | COM NEW | 28225C806 |
| BBUC | BROOKFIELD BUSINESS CORP | 306 | $10 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | RENT THE RUNWAY INC | 1,384 | $10 | 0.0% | $8.09 | — | COM CL A | 76010Y103 |
| STTK | SHATTUCK LABS INC | 2,375 | $10 | 0.0% | $24.61 | -77.0% | COM | 82024L103 |
| — | BROOKFIELD ASSET MGMT REINS | 170 | $10 | 0.0% | $56.19 | — | CL A EXCH LT VTG | G16169107 |
| — | AVIDXCHANGE HOLDINGS INC | 1,239 | $10 | 0.0% | $15.09 | — | COM | 05368X102 |
| — | PAVMED INC | 7,557 | $10 | 0.0% | $3.43 | — | COM | 70387R106 |
| — | SELECTA BIOSCIENCES INC | 8,267 | $10 | 0.0% | $4.18 | — | COM | 816212104 |
| BMEA | BIOMEA FUSION INC | 2,223 | $10 | 0.0% | $11.87 | -45.4% | COM | 09077A106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,340 | $9 | 0.0% | $17.04 | -56.8% | CLASS A COM | 75340L104 |
| — | SMITH MICRO SOFTWARE INC | 2,344 | $9 | 0.0% | $4.96 | — | COM NEW | 832154207 |
| — | THERAPEUTICSMD INC | 22,927 | $9 | 0.0% | $1.14 | — | COM | 88338N107 |
| CBNK | CAPITAL BANCORP INC MD | 414 | $9 | 0.0% | $20.65 | +12.2% | COM | 139737100 |
| VMD | VIEMED HEALTHCARE INC | 1,836 | $9 | 0.0% | $6.61 | -29.7% | COM | 92663R105 |
| — | DRIVE SHACK INC | 5,576 | $9 | 0.0% | $2.16 | — | COM | 262077100 |
| IMRX | IMMUNEERING CORP | 1,528 | $9 | 0.0% | $25.40 | -62.2% | CLASS A COM | 45254E107 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $9 | 0.0% | $14.76 | — | COM | 89147L886 |
| VLGEA | VILLAGE SUPER MKT INC | 367 | $9 | 0.0% | $22.76 | +1.4% | CL A NEW | 927107409 |
| TSAT | TELESAT CORP | 570 | $9 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| — | ATI PHYSICAL THERAPY INC | 4,624 | $9 | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| — | TRIVAGO N V | 3,830 | $9 | 0.0% | $4.31 | — | SPON ADS A SHS | 89686D105 |
| — | PARATEK PHARMACEUTICALS INC | 3,007 | $9 | 0.0% | $5.31 | — | COM | 699374302 |
| — | ALPINE IMMUNE SCIENCES INC | 1,043 | $9 | 0.0% | $12.96 | — | COM | 02083G100 |
| KNTK | KINETIK HOLDINGS INC | 139 | $9 | 0.0% | $17.48 | +86.7% | COM NEW CL A | 02215L209 |
| — | MOLECULAR TEMPLATES INC | 2,548 | $9 | 0.0% | $5.95 | — | COM | 608550109 |
| — | GIGINTERNATIONAL1 INC | 25,310 | $9 | 0.0% | — | — | Call | 37518W114 |
| FDBC | FIDELITY D & D BANCORP INC | 191 | $9 | 0.0% | $46.08 | -5.6% | COM | 31609R100 |
| SGC | SUPERIOR GROUP OF CO INC | 488 | $9 | 0.0% | $23.46 | -15.4% | COM | 868358102 |
| — | ALTAIR ENGR INC | 6,000 | $9 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | VERRICA PHARMACEUTICALS INC | 1,061 | $9 | 0.0% | $10.27 | — | COM | 92511W108 |
| KGRN | KRANESHARES TR | 250 | $9 | 0.0% | $36.00 | — | MSCI CHINA CLEAN | 500767850 |
| GWRS | GLOBAL WTR RES INC | 555 | $9 | 0.0% | $14.80 | -4.3% | COM | 379463102 |
| — | BLUECITY HLDGS LTD | 6,438 | $9 | 0.0% | $7.97 | — | ADS | 09610L106 |
| — | CAMBER ENERGY INC | 11,020 | $9 | 0.0% | $0.82 | — | COM | 13200M508 |
| LMNR | LIMONEIRA CO | 645 | $9 | 0.0% | $15.02 | -10.1% | COM | 532746104 |
| CRMD | CORMEDIX INC | 1,625 | $9 | 0.0% | $5.50 | -16.8% | COM | 21900C308 |
| — | LEAP THERAPEUTICS INC | 5,012 | $9 | 0.0% | $2.63 | — | COM | 52187K101 |
| ONIT | OCWEN FINL CORP | 398 | $9 | 0.0% | $28.85 | +13.2% | COM NEW | 675746606 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $9 | 0.0% | — | — | Call | G8675N125 |
| — | VISTAGEN THERAPEUTICS INC | 7,202 | $9 | 0.0% | $2.27 | — | COM NEW | 92840H202 |
| — | ISPECIMEN INC | 1,750 | $9 | 0.0% | $5.14 | — | COM | 45032V108 |
| PCYO | PURE CYCLE CORP | 708 | $9 | 0.0% | $13.62 | -9.0% | COM NEW | 746228303 |
| LUNA | LUNA INNOVATIONS INC | 1,129 | $9 | 0.0% | $8.21 | -12.4% | COM | 550351100 |
| HLTHQ | CUE HEALTH INC | 1,339 | $9 | 0.0% | $13.51 | — | COM | 229790100 |
| — | COHEN & STEERS LTD DURATION | 411 | $9 | 0.0% | $23.79 | — | COM | 19248C105 |
| — | TREAN INS GROUP INC | 1,942 | $9 | 0.0% | $10.40 | — | COM | 89457R101 |
| TLYS | TILLYS INC | 976 | $9 | 0.0% | $12.82 | -3.9% | CL A | 886885102 |
| — | RETAIL VALUE INC | 3,013 | $9 | 0.0% | $23.41 | — | COM | 76133Q102 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $9 | 0.0% | — | — | Call | G2476C123 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $9 | 0.0% | — | — | Call | G2R05B126 |
| ORLA | ORLA MNG LTD NEW | 1,850 | $9 | 0.0% | $4.02 | 0.0% | COM | 68634K106 |
| — | ATHERSYS INC NEW | 15,209 | $9 | 0.0% | $1.25 | — | COM | 04744L106 |
| NATR | NATURES SUNSHINE PRODS INC | 514 | $9 | 0.0% | $15.78 | +12.1% | COM | 639027101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 500 | $9 | 0.0% | $28.03 | -24.0% | COM | 439038100 |
| MTRX | MATRIX SVC CO | 1,134 | $9 | 0.0% | $12.24 | -38.3% | COM | 576853105 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $9 | 0.0% | — | — | Call | 45827K119 |
| — | COMSCORE INC | 3,015 | $9 | 0.0% | $3.41 | — | COM | 20564W105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,226 | $9 | 0.0% | $8.46 | -26.9% | COM | 42727J102 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,001 | $9 | 0.0% | — | — | Call | 443760111 |
| — | AVADEL PHARMACEUTICALS PLC | 1,227 | $8 | 0.0% | $9.38 | — | SPONSORED ADR | 05337M104 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,000 | $8 | 0.0% | $7.24 | -0.0% | Call | G7500M104 |
| — | REMARK HLDGS INC | 9,703 | $8 | 0.0% | $0.97 | — | COM | 75955K102 |
| — | ESSA PHARMA INC | 1,358 | $8 | 0.0% | $19.93 | — | COM NEW | 29668H708 |
| — | GRACELL BIOTECHNOLOGIES INC | 3,455 | $8 | 0.0% | $7.21 | — | SPONSORED ADS | 38406L103 |
| — | AKOUOS INC | 1,777 | $8 | 0.0% | $13.84 | — | COM | 00973J101 |
| — | SOC TELEMED INC | 2,715 | $8 | 0.0% | $1.47 | — | COM CL A | 78472F101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,584 | $8 | 0.0% | $12.28 | — | COM | 78472W104 |
| — | PROSHARES TR II | 375 | $8 | 0.0% | $24.00 | — | PSHS ULSSLVR NEW | 74347Y847 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40 | $8 | 0.0% | $168.03 | — | S&P500 EQL IND | 46137V324 |
| — | INNOVATE CORP | 2,039 | $8 | 0.0% | $3.83 | — | COM | 45784J105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $8 | 0.0% | — | — | Call | 42806J148 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,947 | $8 | 0.0% | $6.77 | — | COM | 00773U108 |
| PCY | INVESCO EXCH TRADED FD TR II | 356 | $8 | 0.0% | $27.03 | — | EMRNG MKT SVRG | 46138E784 |
| BBH | VANECK ETF TRUST | 51 | $8 | 0.0% | $119.44 | — | BIOTECH ETF | 92189F726 |
| — | ATOSSA THERAPEUTICS INC | 6,002 | $8 | 0.0% | $2.82 | — | COM | 04962H506 |
| — | CODEX DNA INC | 1,427 | $8 | 0.0% | $11.04 | — | COM | 192003101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 614 | $8 | 0.0% | $19.93 | -19.1% | COM | 02875D109 |
| — | RADA ELECTR INDS LTD | 553 | $8 | 0.0% | $14.47 | — | COM PAR NEW | M81863124 |
| TATT | TAT TECHNOLOGIES LTD | 1,383 | $8 | 0.0% | $6.01 | +4.2% | ORD NEW | M8740S227 |
| HBT | HBT FINL INC. | 438 | $8 | 0.0% | $16.96 | +12.2% | COM | 404111106 |
| ADMA | ADMA BIOLOGICS INC | 4,273 | $8 | 0.0% | $1.31 | +18.7% | COM | 000899104 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,290 | $8 | 0.0% | $6.07 | -58.5% | COM | 86627T108 |
| — | SESEN BIO INC | 12,476 | $8 | 0.0% | $2.59 | — | COM | 817763105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 747 | $8 | 0.0% | $11.72 | — | COM | 88338K103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,745 | $8 | 0.0% | $9.27 | -57.0% | COM | 01438T106 |
| — | LISTED FD TR | 1,100 | $8 | 0.0% | $12.73 | — | ROUNDHILL STREAM | 53656F441 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $8 | 0.0% | $20.14 | — | COM | 258623107 |
| CYRNQ | CYREN LTD | 1,516 | $8 | 0.0% | $5.42 | 0.0% | SHS NEW | M26895132 |
| — | MESA AIR GROUP INC | 1,771 | $8 | 0.0% | $6.38 | — | COM NEW | 590479135 |
| ASM | AVINO SILVER & GOLD MINES LT | 8,650 | $8 | 0.0% | $1.00 | -15.7% | COM | 053906103 |
| — | THE MUSIC ACQUISITION CORP | 35,046 | $8 | 0.0% | — | — | Call | 62752R118 |
| — | EVELO BIOSCIENCES INC | 2,251 | $8 | 0.0% | $7.28 | — | COM | 299734103 |
| — | INDEPENDENCE HOLDINGS CORP | 17,438 | $8 | 0.0% | — | — | Call | G4761A127 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 911 | $8 | 0.0% | $13.76 | — | SPONSORED ADS | 152309100 |
| RXST | RXSIGHT INC | 653 | $8 | 0.0% | $12.82 | -6.3% | COM | 78349D107 |
| — | DIGIHOST TECHNOLOGY INC | 2,500 | $8 | 0.0% | $3.20 | — | COM NEW | 25381D206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,132 | $8 | 0.0% | $7.93 | -8.3% | CLASS A | G4095J109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500 | $8 | 0.0% | $14.97 | — | UT LTD PART | 01877R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,000 | $8 | 0.0% | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LIVEVOX HOLDING INC | 2,638 | $8 | 0.0% | $3.03 | — | COM CL A | 53838L100 |
| — | MOTORSPORT GAMES INC | 6,245 | $8 | 0.0% | $1.28 | — | COM CL A | 62011B102 |
| — | MARRONE BIO INNOVATIONS INC | 7,536 | $8 | 0.0% | $0.89 | — | COM | 57165B106 |
| — | VOXX INTL CORP | 846 | $8 | 0.0% | $8.98 | — | CL A | 91829F104 |
| — | BABYLON HLDGS LTD | 2,086 | $8 | 0.0% | $3.84 | — | CL A SHS | G07031100 |
| — | AVEO PHARMACEUTICALS INC | 1,460 | $8 | 0.0% | $5.48 | — | COM NEW | 053588307 |
| XGN | EXAGEN INC | 926 | $7 | 0.0% | $12.72 | -32.2% | COM | 30068X103 |
| — | DIREXION SHS ETF TR | 1,579 | $7 | 0.0% | $18.47 | — | DL FTSE BLL 3X | 25459W771 |
| LEGH | LEGACY HOUSING CORP | 347 | $7 | 0.0% | $19.71 | +25.5% | COM | 52472M101 |
| ISUNQ | ISUN INC | 1,602 | $7 | 0.0% | $4.37 | — | COM | 465246106 |
| — | CORENERGY INFRASTRUCTURE TR | 2,128 | $7 | 0.0% | $20.41 | — | COM NEW | 21870U502 |
| — | DECARBONIZATION PLUS ACQUISI | 12,551 | $7 | 0.0% | — | — | Call | G2773W111 |
| PLG | PLATINUM GROUP METALS LTD | 3,200 | $7 | 0.0% | $3.96 | -51.3% | COM | 72765Q882 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,000 | $7 | 0.0% | $7.00 | — | SPON ADR PFD NEW | 38045R206 |
| — | TALON 1 ACQUISITION CORP | 31,404 | $7 | 0.0% | — | — | Call | G86656116 |
| — | FTC SOLAR INC | 1,472 | $7 | 0.0% | $8.79 | — | COM | 30320C103 |
| SBIIW | SANDBRIDGE X2 CORP | 16,667 | $7 | 0.0% | — | — | Call | 799792114 |
| — | LAZYDAYS HLDGS INC | 331 | $7 | 0.0% | $21.66 | — | COM | 52110H100 |
| — | PWP FORWARD ACQUISITION CORP | 20,001 | $7 | 0.0% | — | — | Call | 74709Q119 |
| — | SURFACE ONCOLOGY INC | 2,520 | $7 | 0.0% | $6.80 | — | COM | 86877M209 |
| CVE/WS | CENOVUS ENERGY INC | 579 | $7 | 0.0% | — | — | Call | 15135U117 |
| — | DATCHAT INC | 2,845 | $7 | 0.0% | $2.46 | — | COM | 23816M107 |
| BYRN | BYRNA TECHNOLOGIES INC | 850 | $7 | 0.0% | $19.78 | -48.5% | COM NEW | 12448X201 |
| SPXL | DIREXION SHS ETF TR | 60 | $7 | 0.0% | $116.67 | — | DRX S&P500BULL | 25459W862 |
| — | SOLID BIOSCIENCES INC | 5,729 | $7 | 0.0% | $5.61 | — | COM | 83422E105 |
| MNSO | MINISO GROUP HLDG LTD | 847 | $7 | 0.0% | $22.53 | — | SPONSORED ADS | 66981J102 |
| — | MY SIZE INC | 19,502 | $7 | 0.0% | $0.36 | — | COM NEW | 62844N208 |
| PULM | PULMATRIX INC | 1,000 | $7 | 0.0% | $7.26 | 0.0% | COM | 74584P301 |
| — | CAN FITE BIOFARMA LTD | 5,535 | $7 | 0.0% | $2.53 | — | SPONSORED ADS | 13471N201 |
| — | KAIROS ACQUISITION CORP | 37,351 | $7 | 0.0% | — | — | Call | G52110106 |
| POET | POET TECHNOLOGIES INC | 1,005 | $7 | 0.0% | $7.22 | 0.0% | COM NEW | 73044W302 |
| — | TRITIUM DCFC LIMITED | 650 | $7 | 0.0% | $10.77 | — | ORDINARY SHARES | Q9225T108 |
| — | DEEP MEDICINE ACQUISITION CO | 36,201 | $7 | 0.0% | — | — | Call | 243733110 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,112 | $7 | 0.0% | $6.81 | -0.2% | COM | 206704108 |
| — | PLAYAGS INC | 988 | $7 | 0.0% | $7.84 | — | COM | 72814N104 |
| — | CODIAK BIOSCIENCES INC | 1,170 | $7 | 0.0% | $14.79 | — | COM | 192010106 |
| — | CHECKPOINT THERAPEUTICS INC | 3,700 | $7 | 0.0% | $1.89 | — | COM | 162828107 |
| — | ORGANIGRAM HLDGS INC | 4,388 | $7 | 0.0% | $1.60 | — | COM | 68620P101 |
| AZREF | AZURE PWR GLOBAL LTD | 408 | $7 | 0.0% | $16.52 | 0.0% | SHS | V0393H103 |
| BTCS | BTCS INC | 1,670 | $7 | 0.0% | $4.46 | 0.0% | COM NEW | 05581M404 |
| — | NANOVIBRONIX INC | 6,207 | $7 | 0.0% | $1.13 | — | COM | 63008J108 |
| — | ASPIRA WOMENS HEALTH INC | 6,880 | $7 | 0.0% | $3.30 | — | COM | 04537Y109 |
| — | ANTERO RESOURCES CORP | 1,000 | $7 | 0.0% | $4.00 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,001 | $7 | 0.0% | — | — | Call | 45828D114 |
| NUMG | NUSHARES ETF TR | 150 | $7 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| GIGM | GIGAMEDIA LTD | 4,000 | $7 | 0.0% | $1.98 | 0.0% | SHS NEW | Y2711Y112 |
| — | PHX MINERALS INC | 2,165 | $7 | 0.0% | $3.23 | — | CL A | 69291A100 |
| — | ITIQUIRA ACQUISITION CORP | 19,001 | $7 | 0.0% | — | — | Call | G49773115 |
| — | APEIRON CAPITAL INVEST CORP | 37,501 | $7 | 0.0% | — | — | Call | 03752A119 |
| BSET | BASSETT FURNITURE INDS INC | 442 | $7 | 0.0% | $13.79 | -4.4% | COM | 070203104 |
| — | ATLAS TECHNICAL CONSULTANTS | 618 | $7 | 0.0% | $8.43 | — | COM CLS A | 049430101 |
| KOPN | KOPIN CORP | 2,791 | $7 | 0.0% | $6.51 | -55.8% | COM | 500600101 |
| KEP | KOREA ELEC PWR CORP | 749 | $7 | 0.0% | $11.66 | — | SPONSORED ADR | 500631106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,407 | $7 | 0.0% | — | — | Call | 84854Q111 |
| — | MAGENTA THERAPEUTICS INC | 2,366 | $7 | 0.0% | $8.32 | — | COM | 55910K108 |
| — | OUTLOOK THERAPEUTICS INC | 4,096 | $7 | 0.0% | $1.81 | — | COM NEW | 69012T206 |
| RCEL | AVITA MEDICAL INC | 874 | $7 | 0.0% | $18.68 | -50.7% | COM | 05380C102 |
| SKYT | SKYWATER TECHNOLOGY INC | 607 | $7 | 0.0% | $23.62 | -53.5% | COM | 83089J108 |
| — | CARLOTZ INC | 5,261 | $7 | 0.0% | $3.75 | — | COM CL A | 142552108 |
| FNDX | SCHWAB STRATEGIC TR | 126 | $7 | 0.0% | $55.83 | — | SCHWAB FDT US LG | 808524771 |
| — | BIOFRONTERA INC | 2,000 | $7 | 0.0% | $3.50 | — | COM | 09077D100 |
| BNO | UNITED STS BRENT OIL FD LP | 250 | $7 | 0.0% | $28.00 | — | UNIT | 91167Q100 |
| — | LIONHEART III CORP | 25,003 | $7 | 0.0% | — | — | Call | 536262116 |
| — | TELUS INTL CDA INC | 300 | $7 | 0.0% | $23.33 | — | SUB VTG SHS | 87975H100 |
| LCUT | LIFETIME BRANDS INC | 547 | $7 | 0.0% | $14.26 | -13.3% | COM | 53222Q103 |
| — | TRADEUP ACQUISITION CORP | 31,018 | $7 | 0.0% | — | — | Call | 89268A115 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,839 | $7 | 0.0% | $5.13 | — | COM NEW | 03842K200 |
| UDMY | UDEMY INC | 588 | $7 | 0.0% | $23.94 | -42.3% | COM | 902685106 |
| — | HARPOON THERAPEUTICS INC | 1,375 | $7 | 0.0% | $11.92 | — | COM | 41358P106 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,832 | $7 | 0.0% | $9.87 | — | COM | 64049K104 |
| ACIU | AC IMMUNE SA | 1,700 | $7 | 0.0% | $6.76 | -35.9% | SHS | H00263105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $7 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,772 | $6 | 0.0% | $4.13 | — | COM SER A | 531465102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 422 | $6 | 0.0% | $22.73 | -27.0% | COM CL A | 753018100 |
| GAMI | GAMCO INVS INC | 265 | $6 | 0.0% | $20.55 | -4.8% | CL A COM | 361438104 |
| — | ZEPP HEALTH CORPORATION | 2,203 | $6 | 0.0% | $8.13 | — | SPONSORED ADS | 98945L105 |
| AIVL | WISDOMTREE TR | 63 | $6 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| — | GLOBAL X FDS | 1,033 | $6 | 0.0% | $5.81 | — | CANNABIS ETF | 37954Y426 |
| VTYX | VENTYX BIOSCIENCES INC | 407 | $6 | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,152 | $6 | 0.0% | $2.79 | -57.1% | COM | 45665G303 |
| — | SHARPS COMPLIANCE CORP | 946 | $6 | 0.0% | $6.63 | — | COM | 820017101 |
| LGO | LARGO INC | 444 | $6 | 0.0% | $10.35 | 0.0% | COM | 517097101 |
| PPTA | PERPETUA RESOURCES CORP | 1,419 | $6 | 0.0% | $5.41 | -26.1% | COM | 714266103 |
| — | APPLIED THERAPEUTICS INC | 2,801 | $6 | 0.0% | $19.25 | — | COM | 03828A101 |
| — | SCION TECH GROWTH II | 19,989 | $6 | 0.0% | — | — | Call | G31070116 |
| — | GUARDION HEALTH SCIENCES INC | 25,517 | $6 | 0.0% | $0.53 | — | COM | 40145Q401 |
| — | PARAGON 28 INC | 339 | $6 | 0.0% | $17.55 | — | COM | 69913P105 |
| — | HALL OF FAME RESORT & ENTMT | 5,076 | $6 | 0.0% | $2.29 | — | COM | 40619L102 |
| IMMP | IMMUTEP LTD | 2,072 | $6 | 0.0% | $2.90 | — | SPONSORED ADS | 45257L108 |
| — | II-VI INC | 4,000 | $6 | 0.0% | $1.34 | — | NOTE 0.250% 9/0 | 902104AB4 |
| NUGT | DIREXION SHS ETF TR | 80 | $6 | 0.0% | $75.00 | — | DLY GOLD INDX 2X | 25460G781 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 840 | $6 | 0.0% | $7.11 | 0.0% | COM NEW | 66979W842 |
| EPOL | ISHARES TR | 300 | $6 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| NATH | NATHANS FAMOUS INC NEW | 107 | $6 | 0.0% | $63.00 | -10.9% | COM | 632347100 |
| DIBS | 1STDIBS COM INC | 760 | $6 | 0.0% | $15.94 | -39.6% | COM | 320551104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,084 | $6 | 0.0% | $10.92 | -76.3% | COM | 74587V107 |
| — | FREQUENCY THERAPEUTICS INC | 2,611 | $6 | 0.0% | $9.08 | — | COM | 35803L108 |
| — | RAIN THERAPEUTICS INC | 1,277 | $6 | 0.0% | $13.26 | — | COM | 75082Q105 |
| ODC | OIL DRI CORP AMER | 225 | $6 | 0.0% | $17.32 | -9.7% | COM | 677864100 |
| — | BNY MELLON STRATEGIC MUN BD | 801 | $6 | 0.0% | $7.49 | — | COM | 09662E109 |
| CTVA | CORTEVA INC | 100 | $6 | 0.0% | $34.74 | +41.0% | Call | 22052L104 |
| — | BLACKSKY TECHNOLOGY INC | 3,180 | $6 | 0.0% | $8.13 | — | COM CL A | 09263B108 |
| — | FORTRESS BIOTECH INC | 3,860 | $6 | 0.0% | $2.77 | — | COM | 34960Q109 |
| KVHI | KVH INDS INC | 654 | $6 | 0.0% | $10.23 | -12.6% | COM | 482738101 |
| STNE | STONECO LTD | 500 | $6 | 0.0% | $40.66 | — | Call | G85158106 |
| NUSC | NUSHARES ETF TR | 142 | $6 | 0.0% | $39.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| CDRE | CADRE HLDGS INC | 257 | $6 | 0.0% | $19.29 | +11.7% | COM | 12763L105 |
| — | HEXO CORP | 9,356 | $6 | 0.0% | $0.64 | — | COM NEW | 428304307 |
| CRCT | CRICUT INC | 472 | $6 | 0.0% | $15.77 | -24.4% | COM CL A | 22658D100 |
| — | ENVERIC BIOSCIENCES INC | 16,765 | $6 | 0.0% | $0.36 | — | COM NEW | 29405E109 |
| — | ALSET EHOME INTERNATIONAL IN | 12,024 | $6 | 0.0% | $0.50 | — | COM | 02116A104 |
| MG | MISTRAS GROUP INC | 861 | $6 | 0.0% | $8.96 | -24.0% | COM | 60649T107 |
| — | HUNT COMPANIES ACQUISITIO | 25,301 | $6 | 0.0% | — | — | Call | G46482124 |
| — | AMPIO PHARMACEUTICALS INC | 13,820 | $6 | 0.0% | $1.08 | — | COM | 03209T109 |
| — | TCR2 THERAPEUTICS INC | 2,142 | $6 | 0.0% | $22.25 | — | COM | 87808K106 |
| CPS | COOPER STD HLDGS INC | 726 | $6 | 0.0% | $31.64 | -48.3% | COM | 21676P103 |
| INFU | INFUSYSTEM HLDGS INC | 652 | $6 | 0.0% | $15.62 | -17.8% | COM | 45685K102 |
| NODK | NI HLDGS INC | 369 | $6 | 0.0% | $18.81 | -4.8% | COM | 65342T106 |
| — | CORAZON CAPITAL V838 MONOCER | 16,667 | $6 | 0.0% | — | — | Call | G24237128 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 452 | $6 | 0.0% | $13.38 | -1.2% | COM | 009496100 |
| — | HUDSON EXECUTIVE INVES III | 15,001 | $6 | 0.0% | — | — | Call | 44376L115 |
| DAKT | DAKTRONICS INC | 1,599 | $6 | 0.0% | $5.59 | -17.8% | COM | 234264109 |
| EVI | EVI INDS INC | 302 | $6 | 0.0% | $31.52 | -33.4% | COM | 26929N102 |
| — | QUANTUM CORP | 2,552 | $6 | 0.0% | $5.43 | — | COM NEW | 747906501 |
| — | CYTEIR THERAPEUTICS INC | 1,480 | $6 | 0.0% | $13.68 | — | COM | 23284P103 |
| SHE | SPDR SER TR | 65 | $6 | 0.0% | $100.71 | — | SSGA GNDER ETF | 78468R747 |
| — | ONCOCYTE CORP | 4,287 | $6 | 0.0% | $2.42 | — | COM | 68235C107 |
| IDU | ISHARES TR | 67 | $6 | 0.0% | $135.97 | — | U.S. UTILITS ETF | 464287697 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,197 | $6 | 0.0% | — | — | Call | G1992N126 |
| TDTT | FLEXSHARES TR | 223 | $6 | 0.0% | $26.91 | — | IBOXX 3R TARGT | 33939L506 |
| FLXS | FLEXSTEEL INDS INC | 294 | $6 | 0.0% | $30.04 | -31.0% | COM | 339382103 |
| WVE | WAVE LIFE SCIENCES LTD | 2,936 | $6 | 0.0% | $9.04 | -72.9% | SHS | Y95308105 |
| — | KISMET ACQUISITION THREE COR | 33,334 | $6 | 0.0% | — | — | Call | G5276C102 |
| — | AKOYA BIOSCIENCES INC | 497 | $5 | 0.0% | $15.63 | — | COM | 00974H104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 259 | $5 | 0.0% | $19.31 | — | COM | 167239102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 200 | $5 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| LSF | LAIRD SUPERFOOD INC | 1,289 | $5 | 0.0% | $20.34 | — | COM STK | 50736T102 |
| AURA | AURA BIOSCIENCES INC | 219 | $5 | 0.0% | $17.87 | +6.6% | COM | 05153U107 |
| TLH | ISHARES TR | 40 | $5 | 0.0% | $143.83 | — | 10-20 YR TRS ETF | 464288653 |
| HPK | HIGHPEAK ENERGY INC | 227 | $5 | 0.0% | $11.39 | +66.2% | COM | 43114Q105 |
| — | ANGEL POND HOLDINGS CORP | 6,967 | $5 | 0.0% | — | — | Call | G0447J128 |
| — | QUOTIENT LTD | 4,458 | $5 | 0.0% | $3.51 | — | SHS | G73268107 |
| — | ATRECA INC | 1,551 | $5 | 0.0% | $13.09 | — | CL A COM | 04965G109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,236 | $5 | 0.0% | $7.36 | — | SPON ADS | 05280R100 |
| CTSO | CYTOSORBENTS CORP | 1,484 | $5 | 0.0% | $6.76 | -47.0% | COM NEW | 23283X206 |
| CRD/A | CRAWFORD & CO | 701 | $5 | 0.0% | $7.31 | -7.4% | CL A | 224633206 |
| — | TEAM INC | 2,271 | $5 | 0.0% | $4.11 | — | COM | 878155100 |
| NU | NU HLDGS LTD | 610 | $5 | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| — | ESPORTS TECHNOLOGIES INC | 812 | $5 | 0.0% | $25.48 | — | COM | 29667L106 |
| — | COMPUTER TASK GROUP INC | 550 | $5 | 0.0% | $9.09 | — | COM | 205477102 |
| — | OBSEVA SA | 3,215 | $5 | 0.0% | $1.96 | — | COM | H5861P103 |
| — | REEDS INC | 16,518 | $5 | 0.0% | $0.30 | — | COM | 758338107 |
| — | NEXIMMUNE INC | 1,248 | $5 | 0.0% | $12.53 | — | COM | 65344D109 |
| — | REGIS CORP MINN | 2,330 | $5 | 0.0% | $9.82 | — | COM | 758932107 |
| VALU | VALUE LINE INC | 70 | $5 | 0.0% | $34.80 | +68.9% | COM | 920437100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 419 | $5 | 0.0% | $19.92 | -28.0% | COM | 33748L101 |
| ESCA | ESCALADE INC | 410 | $5 | 0.0% | $15.79 | -25.1% | COM | 296056104 |
| CPSH | CPS TECHNOLOGIES CORP | 1,052 | $5 | 0.0% | $3.42 | 0.0% | COM | 12619F104 |
| — | ATHENEX INC | 6,229 | $5 | 0.0% | $4.14 | — | COM | 04685N103 |
| — | KIDPIK CORP | 1,078 | $5 | 0.0% | $4.64 | — | COM | 49382L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 25 | $5 | 0.0% | $200.00 | — | PHYSICAL PALLADM | 003262102 |
| — | KISMET ACQUISITION TWO CORP | 33,334 | $5 | 0.0% | — | — | Call | G52807115 |
| OVID | OVID THERAPEUTICS INC | 1,671 | $5 | 0.0% | $4.03 | -21.9% | COM | 690469101 |
| — | HUBSPOT INC | 1,000 | $5 | 0.0% | $3.05 | — | NOTE 0.250% 6/0 | 443573AB6 |
| TYRA | TYRA BIOSCIENCES INC | 459 | $5 | 0.0% | $19.76 | -39.9% | COM | 90240B106 |
| — | TALIS BIOMEDICAL CORP | 3,794 | $5 | 0.0% | $6.12 | — | COM | 87424L108 |
| DRTS | ALPHA TAU MEDICAL LTD | 460 | $5 | 0.0% | $10.59 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | PROSHARES TR | 400 | $5 | 0.0% | $12.50 | — | SHORT QQQ NEW | 74347B714 |
| TARS | TARSUS PHARMACEUTICALS INC | 316 | $5 | 0.0% | $26.14 | -29.0% | COM | 87650L103 |
| NNBR | NN INC | 1,841 | $5 | 0.0% | $5.94 | -44.6% | COM | 629337106 |
| — | AGILE THERAPEUTICS INC | 23,580 | $5 | 0.0% | $0.73 | — | COM | 00847L100 |
| — | THESEUS PHARMACEUTICALS INC | 449 | $5 | 0.0% | $12.71 | — | COM | 88369M101 |
| PAMT | P A M TRANSN SVCS INC | 149 | $5 | 0.0% | $23.68 | +49.5% | COM | 693149106 |
| TRAK | PARK CITY GROUP INC | 858 | $5 | 0.0% | $6.35 | +0.2% | COM NEW | 700215304 |
| PKOH | PARK-OHIO HLDGS CORP | 366 | $5 | 0.0% | $22.10 | -26.7% | COM | 700666100 |
| PETV | PETVIVO HLDGS INC | 2,300 | $5 | 0.0% | $1.99 | 0.0% | COM NEW | 716817408 |
| — | NAUTILUS INC | 1,255 | $5 | 0.0% | $9.38 | — | COM | 63910B102 |
| — | HEPION PHARMACEUTICALS INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 426897104 |
| — | MOMENTUS INC | 1,489 | $5 | 0.0% | $7.87 | — | COM CL A | 60879E101 |
| — | SENSEI BIOTHERAPEUTICS INC | 2,110 | $5 | 0.0% | $7.69 | — | COM | 81728A108 |
| — | SIENTRA INC | 2,323 | $5 | 0.0% | $4.67 | — | COM | 82621J105 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,200 | $5 | 0.0% | $4.12 | 0.0% | COM | 69181V107 |
| — | COLLABORATIVE INVESTMNT SER | 109 | $5 | 0.0% | $45.87 | — | TUTTLE CAP SHORT | 19423L565 |
| — | DURECT CORP | 8,134 | $5 | 0.0% | $1.36 | — | COM | 266605104 |
| CRDF | CARDIFF ONCOLOGY INC | 1,837 | $5 | 0.0% | $10.26 | -65.5% | COM | 14147L108 |
| BH | BIGLARI HLDGS INC | 35 | $5 | 0.0% | $149.09 | -10.0% | COM STK CL B | 08986R309 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,962 | $5 | 0.0% | $27.27 | -86.6% | COM | 09203E105 |
| — | IMPEL NEUROPHARMA INC | 736 | $5 | 0.0% | $9.37 | — | COM | 45258K109 |
| CVRX | CVRX INC | 913 | $5 | 0.0% | $16.65 | -51.5% | COM | 126638105 |
| FNDE | SCHWAB STRATEGIC TR | 186 | $5 | 0.0% | $30.27 | — | SCHWB FDT EMK LG | 808524730 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 2,507 | $5 | 0.0% | $7.54 | — | COM | 114082100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,417 | $5 | 0.0% | $6.68 | — | COM | 362409104 |
| — | DIREXION SHS ETF TR | 239 | $5 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,408 | $5 | 0.0% | $5.47 | — | COM CL A | 25401G106 |
| — | KAZIA THERAPEUTICS LTD | 613 | $5 | 0.0% | $8.16 | — | SPONSORED ADR | 48669G105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,000 | $5 | 0.0% | $6.10 | 0.0% | COM NEW | 48253L205 |
| BRAG | BRAGG GAMING GROUP INC | 700 | $5 | 0.0% | $6.06 | 0.0% | COM NEW | 104833306 |
| — | MUSTANG BIO INC | 5,214 | $5 | 0.0% | $2.31 | — | COM | 62818Q104 |
| — | WISEKEY INTERNATIONAL HLDS L | 2,000 | $5 | 0.0% | $2.50 | — | SPON ADS | 97727L200 |
| — | VIVID SEATS INC | 469 | $5 | 0.0% | $10.82 | — | COM CL A | 92854T100 |
| LINC | LINCOLN EDL SVCS CORP | 700 | $5 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| PBFS | PIONEER BANCORP INC MD | 502 | $5 | 0.0% | $12.01 | -8.6% | COM | 723561106 |
| GENI | GENIUS SPORTS LIMITED | 1,000 | $5 | 0.0% | $5.76 | 0.0% | SHARES CL A | G3934V109 |
| XRMI | GLOBAL X FDS | 200 | $5 | 0.0% | $25.00 | — | S&P 500 RISK | 37960A206 |
| DCGO | DOCGO INC | 500 | $5 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| — | SOLO BRANDS INC | 583 | $5 | 0.0% | $15.73 | — | COM CL A | 83425V104 |
| IEP | ICAHN ENTERPRISES LP | 103 | $5 | 0.0% | $48.54 | — | DEPOSITARY UNIT | 451100101 |
| FORA | FORIAN INC | 739 | $5 | 0.0% | $10.37 | -28.8% | COM | 34630N106 |
| DFEN | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $25.00 | — | DLY AEROSPC 3X | 25460E661 |
| — | GAMIDA CELL LTD | 1,279 | $5 | 0.0% | $6.93 | — | SHS | M47364100 |
| — | PZENA INVT MGMT INC | 600 | $5 | 0.0% | $9.06 | — | CLASS A | 74731Q103 |
| VEL | VELOCITY FINL INC | 369 | $4 | 0.0% | $12.42 | -0.9% | COM | 92262D101 |
| ACIC | UNITED INS HLDGS CORP | 1,149 | $4 | 0.0% | $5.16 | -34.5% | COM | 910710102 |
| MPX | MARINE PRODS CORP | 304 | $4 | 0.0% | $10.41 | -11.9% | COM | 568427108 |
| MEC | MAYVILLE ENGR CO INC | 386 | $4 | 0.0% | $15.66 | -27.5% | COM | 578605107 |
| KRMA | GLOBAL X FDS | 128 | $4 | 0.0% | $26.83 | — | CONSCIOUS COS | 37954Y731 |
| — | OPTINOSE INC | 1,723 | $4 | 0.0% | $1.64 | — | COM | 68404V100 |
| — | 111 INC | 1,625 | $4 | 0.0% | $10.00 | — | ADS | 68247Q102 |
| SPIP | SPDR SER TR | 142 | $4 | 0.0% | $39.80 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ICAD INC | 788 | $4 | 0.0% | $7.95 | — | COM NEW | 44934S206 |
| CDZI | CADIZ INC | 1,891 | $4 | 0.0% | $8.80 | -71.4% | COM NEW | 127537207 |
| TRDA | ENTRADA THERAPEUTICS INC | 413 | $4 | 0.0% | $17.13 | — | COM | 29384C108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 6,000 | $4 | 0.0% | $0.67 | — | SPONSORED ADS | 85789A105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 696 | $4 | 0.0% | $4.61 | +0.2% | COM | 03212B103 |
| — | LENDINGTREE INC | 4,000 | $4 | 0.0% | $1.50 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| CLPR | CLIPPER RLTY INC | 451 | $4 | 0.0% | $9.02 | — | COM | 18885T306 |
| — | HYCROFT MINING HOLDING CORP | 15,290 | $4 | 0.0% | — | — | Call | 44862P125 |
| SJT | SAN JUAN BASIN RTY TR | 400 | $4 | 0.0% | $10.00 | — | UNIT BEN INT | 798241105 |
| — | DARIOHEALTH CORP | 743 | $4 | 0.0% | $13.20 | — | COM NEW | 23725P209 |
| — | HORIZON ACQUISITION CORPORAT | 363 | $4 | 0.0% | $11.02 | — | SHS CL A | G46044106 |
| — | COHEN & STEERS CLOSED-END OP | 324 | $4 | 0.0% | $9.78 | — | COM | 19248P106 |
| — | CLEARSIDE BIOMEDICAL INC | 1,853 | $4 | 0.0% | $3.82 | — | COM | 185063104 |
| — | FATHOM DIGITAL MFG CORP | 613 | $4 | 0.0% | $6.53 | — | CL A COM | 31189Y103 |
| — | CYCLO THERAPEUTICS INC | 1,232 | $4 | 0.0% | $3.25 | — | COM NEW | 23254X201 |
| — | GREENBOX POS | 858 | $4 | 0.0% | $6.78 | — | COM NEW | 39366L208 |
| — | RICE ACQUISITION CORP II | 6,251 | $4 | 0.0% | — | — | Call | G75529126 |
| SLYG | SPDR SER TR | 49 | $4 | 0.0% | $74.59 | — | S&P 600 SMCP GRW | 78464A201 |
| INNV | INNOVAGE HLDG CORP | 660 | $4 | 0.0% | $12.36 | -59.1% | COM | 45784A104 |
| — | ONTRAK INC | 1,985 | $4 | 0.0% | $26.49 | — | COM | 683373104 |
| — | USERTESTING INC | 342 | $4 | 0.0% | $8.43 | — | COM | 91734E101 |
| UCO | PROSHARES TR II | 29 | $4 | 0.0% | $137.93 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PROSPECT CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FLUENT INC | 1,868 | $4 | 0.0% | $2.58 | — | COM | 34380C102 |
| NFGC | NEW FOUND GOLD CORP | 590 | $4 | 0.0% | $6.28 | 0.0% | COM | 64440N103 |
| — | FINSERV ACQUISITION CORP II | 13,459 | $4 | 0.0% | — | — | Call | 31809Y111 |
| — | KAIXIN AUTO HLDGS | 3,843 | $4 | 0.0% | $3.12 | — | SHS | G5223X100 |
| NXDR | NEXTDOOR HOLDINGS INC | 600 | $4 | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| HQI | HIREQUEST INC | 189 | $4 | 0.0% | $18.37 | -6.5% | COM | 433535101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 4,235 | $4 | 0.0% | $0.94 | — | COM | 030382105 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| ALIT | ALIGHT INC | 404 | $4 | 0.0% | $10.36 | -9.3% | COM CL A | 01626W101 |
| DDM | PROSHARES TR | 50 | $4 | 0.0% | $80.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $4 | 0.0% | $2.17 | -38.8% | COM | 89621C105 |
| — | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | GLOBAL X AGTECH | 37954Y178 |
| CABA | CABALETTA BIO INC | 1,796 | $4 | 0.0% | $11.38 | -77.0% | COM | 12674W109 |
| — | LANDSEA HOMES CORP | 462 | $4 | 0.0% | $8.32 | — | COM | 51509P103 |
| — | LANDOS BIOPHARMA INC | 2,806 | $4 | 0.0% | $5.80 | — | COM | 515069102 |
| — | HENNESSY CAPITAL INVS CORP V | 8,795 | $4 | 0.0% | — | — | Call | 42589T115 |
| — | HELBIZ INC | 1,415 | $4 | 0.0% | $2.83 | — | CLASS A COM | 42309B204 |
| — | GEOVAX LABS INC | 3,500 | $4 | 0.0% | $1.14 | — | COM | 373678507 |
| — | GENPREX INC | 1,800 | $4 | 0.0% | $2.22 | — | COM | 372446104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 800 | $4 | 0.0% | $9.27 | -57.0% | Call | 01438T106 |
| — | YOSHITSU CO LTD | 1,750 | $4 | 0.0% | $2.29 | — | SPONSORED ADS | 98741L101 |
| — | SYROS PHARMACEUTICALS INC | 3,616 | $4 | 0.0% | $5.74 | — | COM | 87184Q107 |
| FNDF | SCHWAB STRATEGIC TR | 120 | $4 | 0.0% | $33.37 | — | SCHWB FDT INT LG | 808524755 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,000 | $4 | 0.0% | $1.33 | — | COM NEW | 40434H203 |
| RERE | ATRENEW INC | 1,031 | $4 | 0.0% | $5.08 | — | SPONSORED ADS | 00138L108 |
| TCBX | THIRD COAST BANCSHARES INC | 173 | $4 | 0.0% | $26.86 | -11.3% | COM | 88422P109 |
| — | ARCA BIOPHARMA INC | 1,790 | $4 | 0.0% | $2.23 | — | COM | 00211Y506 |
| HROW | HARROW HEALTH INC | 564 | $4 | 0.0% | $9.88 | -21.9% | COM | 415858109 |
| SERA | SERA PROGNOSTICS INC | 1,091 | $4 | 0.0% | $10.14 | -42.7% | CLASS A COM | 81749D107 |
| ASTS | AST SPACEMOBILE INC | 407 | $4 | 0.0% | $10.85 | -32.3% | COM CL A | 00217D100 |
| EDIV | SPDR INDEX SHS FDS | 141 | $4 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| WLFC | WILLIS LEASE FIN CORP | 125 | $4 | 0.0% | $36.86 | -5.8% | COM | 970646105 |
| — | GSE SYS INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 36227K106 |
| AUDC | AUDIOCODES LTD | 175 | $4 | 0.0% | $25.16 | 0.0% | ORD | M15342104 |
| CLYM | ELIEM THERAPEUTICS INC | 424 | $4 | 0.0% | $17.54 | -46.8% | COM | 28658R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 325 | $4 | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| BORR | BORR DRILLING LTD | 832 | $3 | 0.0% | $1.95 | +20.9% | SHS | G1466R173 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 299 | $3 | 0.0% | $15.47 | -25.4% | COM CL A | 40701T104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15 | $3 | 0.0% | $200.00 | — | FTSE RAFI 1000 | 46137V613 |
| XES | SPDR SER TR | 35 | $3 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| RYLD | GLOBAL X FDS | 146 | $3 | 0.0% | $20.55 | — | RUSSELL 2000 | 37954Y459 |
| — | 89BIO INC | 863 | $3 | 0.0% | $16.23 | — | COM | 282559103 |
| DSP | VIANT TECHNOLOGY INC | 417 | $3 | 0.0% | $19.29 | -60.4% | COM CL A | 92557A101 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $3 | 0.0% | $1.50 | — | COM NEW | 03835T200 |
| — | NEWAGE INC | 5,254 | $3 | 0.0% | $1.39 | — | COM | 650194103 |
| SCHC | SCHWAB STRATEGIC TR | 79 | $3 | 0.0% | $41.36 | — | INTL SCEQT ETF | 808524888 |
| TERN | TERNS PHARMACEUTICALS INC | 1,067 | $3 | 0.0% | $10.21 | -58.2% | COM | 880881107 |
| SCHR | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $56.86 | — | INTRM TRM TRES | 808524854 |
| SIEB | SIEBERT FINL CORP | 1,265 | $3 | 0.0% | $2.14 | 0.0% | COM | 826176109 |
| SCHZ | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $55.75 | — | US AGGREGATE B | 808524839 |
| — | CARROLS RESTAURANT GROUP INC | 1,439 | $3 | 0.0% | $4.07 | — | COM | 14574X104 |
| ATYR | ATYR PHARMA INC | 650 | $3 | 0.0% | $5.67 | 0.0% | COM NEW | 002120202 |
| FNDC | SCHWAB STRATEGIC TR | 88 | $3 | 0.0% | $38.58 | — | SCHWB FDT INT SC | 808524748 |
| LUXE | MYT NETHERLANDS PARENT B V | 252 | $3 | 0.0% | $25.50 | — | ADS | 55406W103 |
| — | LISTED FD TR | 200 | $3 | 0.0% | $20.00 | — | MORGAN CREEK | 53656F466 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,518 | $3 | 0.0% | $1.48 | — | ADS | 589492107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 2,000 | $3 | 0.0% | $8.14 | — | SPONSORED ADS | 92762J103 |
| AACG | ATA CREATIVITY GLOBAL | 2,000 | $3 | 0.0% | $1.50 | — | SPONSORED ADS | 00211V106 |
| — | ARAVIVE INC | 1,479 | $3 | 0.0% | $2.03 | — | COM | 03890D108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,000 | $3 | 0.0% | $1.50 | — | SPOND ADS | 09073Q105 |
| — | PROSHARES TR | 162 | $3 | 0.0% | $18.52 | — | ULTSHT FINLS NEW | 74347G382 |
| — | STRIDE INC | 3,000 | $3 | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | RH | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 6/1 | 74967XAA1 |
| USAU | U S GOLD CORP | 381 | $3 | 0.0% | $7.51 | 0.0% | COM NEW | 90291C201 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 199 | $3 | 0.0% | $15.76 | +1.1% | ORD | 559166103 |
| — | AVROBIO INC | 2,578 | $3 | 0.0% | $11.05 | — | COM | 05455M100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 521 | $3 | 0.0% | $8.67 | — | COM | 21258C108 |
| DES | WISDOMTREE TR | 84 | $3 | 0.0% | $34.31 | — | US SMALLCAP DIVD | 97717W604 |
| — | DRAGANFLY INC. | 1,200 | $3 | 0.0% | $2.50 | — | COM NEW | 26142Q205 |
| ROUS | LATTICE STRATEGIES TR | 64 | $3 | 0.0% | $46.88 | — | HARTFORD US EQTY | 518416409 |
| KRT | KARAT PACKAGING INC | 166 | $3 | 0.0% | $21.34 | -18.8% | COM | 48563L101 |
| HERO | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | VDEO GAM ESPRT | 37954Y392 |
| VONG | VANGUARD SCOTTSDALE FDS | 46 | $3 | 0.0% | $66.46 | — | VNG RUS1000GRW | 92206C680 |
| — | SEQLL INC | 1,850 | $3 | 0.0% | $1.62 | — | COM | 81734C106 |
| NL | NL INDS INC | 414 | $3 | 0.0% | $4.45 | +9.8% | COM NEW | 629156407 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,053 | $3 | 0.0% | $10.03 | — | ADS | 207523101 |
| — | LEGATO MERGER CORP II | 9,480 | $3 | 0.0% | — | — | Call | 52473Y112 |
| CADL | CANDEL THERAPEUTICS INC | 610 | $3 | 0.0% | $9.71 | -48.9% | COM | 137404109 |
| — | POWERBRIDGE TECHNLOGIES CO L | 7,550 | $3 | 0.0% | $0.40 | — | ORD SHS | G72007100 |
| — | ACCELERATE DIAGNOSTICS INC | 2,310 | $3 | 0.0% | $6.81 | — | COM | 00430H102 |
| — | ACORDA THERAPEUTICS INC | 1,658 | $3 | 0.0% | $1.81 | — | COM NEW | 00484M601 |
| — | SPRING VY ACQUISITION CORP | 225 | $3 | 0.0% | $13.33 | — | UNIT 11/11/2025 | G8377A116 |
| TGLS | TECNOGLASS INC | 110 | $3 | 0.0% | $21.71 | 0.0% | SHS | G87264100 |
| AMPG | AMPLITECH GROUP INC | 961 | $3 | 0.0% | $3.27 | 0.0% | COM NEW | 03211Q200 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,743 | $3 | 0.0% | $3.26 | — | ADS | 18900M104 |
| — | REDBOX ENTERTAINMENT INC | 1,200 | $3 | 0.0% | $2.50 | — | COM CL A | 75724T103 |
| — | HUDSON CAPITAL INC | 1,314 | $3 | 0.0% | $2.28 | — | SHS NEW | G4645C117 |
| — | STARTEK INC | 726 | $3 | 0.0% | $5.57 | — | COM | 85569C107 |
| — | ONCTERNAL THERAPEUTICS INC | 1,905 | $3 | 0.0% | $3.90 | — | COM | 68236P107 |
| — | VELOCITY ACQUISITION CORP | 8,870 | $3 | 0.0% | — | — | Call | 92259E112 |
| — | ONCORUS INC | 1,434 | $3 | 0.0% | $9.23 | — | COM | 68236R103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,042 | $3 | 0.0% | $3.24 | -43.5% | COM | 221015100 |
| — | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| VTEB | VANGUARD MUN BD FDS | 54 | $3 | 0.0% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| CELC | CELCUITY INC | 349 | $3 | 0.0% | $21.79 | -52.3% | COM | 15102K100 |
| — | PUXIN LTD | 1,373 | $3 | 0.0% | $2.18 | — | ADS | 74704P405 |
| — | PSYCHEMEDICS CORP | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 744375205 |
| — | MISSFRESH LTD | 3,324 | $3 | 0.0% | $5.50 | — | ADS | 60500F105 |
| — | CALADRIUS BIOSCIENCES INC | 4,502 | $3 | 0.0% | $0.67 | — | COM NEW | 128058203 |
| — | EXICURE INC | 14,667 | $3 | 0.0% | $0.20 | — | COM | 30205M101 |
| — | ALPINE 4 HOLDINGS INC | 2,939 | $3 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | REDHILL BIOPHARMA LTD | 1,135 | $3 | 0.0% | $6.88 | — | SPONSORED ADS | 757468103 |
| EMWPF | EROS STX GLOBAL CORP | 899 | $3 | 0.0% | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| — | TRANSOCEAN INC | 3,000 | $3 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| DCFWQ | TRITIUM DCFC LIMITED | 833 | $3 | 0.0% | — | — | Call | Q9225T116 |
| ACGP | ASSOCIATED CAP GROUP INC | 73 | $3 | 0.0% | $35.62 | +8.6% | CL A | 045528106 |
| AIP | ARTERIS INC | 205 | $3 | 0.0% | $22.69 | -34.2% | COM | 04302A104 |
| FTHM | FATHOM HOLDINGS INC | 244 | $3 | 0.0% | $24.15 | -42.5% | COM | 31189V109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 211 | $3 | 0.0% | $14.22 | — | UNIT | 85207Q104 |
| SPYD | SPDR SER TR | 79 | $3 | 0.0% | $37.97 | — | PRTFLO S&P500 HI | 78468R788 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 624 | $3 | 0.0% | $9.39 | -44.8% | COM | 76129W105 |
| GLDM | WORLD GOLD TR | 83 | $3 | 0.0% | $36.14 | — | SPDR GLD MINIS | 98149E303 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 315 | $3 | 0.0% | $24.70 | -57.7% | CL A | 16842Q100 |
| — | TARO PHARMACEUTICAL INDS LTD | 63 | $3 | 0.0% | $47.62 | — | SHS | M8737E108 |
| ESPO | VANECK ETF TRUST | 45 | $3 | 0.0% | $66.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| VGZ | VISTA GOLD CORP | 2,500 | $3 | 0.0% | $1.02 | -19.0% | COM NEW | 927926303 |
| — | PIVOTAL INVESTMENT CORP III | 6,259 | $3 | 0.0% | — | — | Call | 72582M114 |
| — | INVACARE CORP | 2,279 | $3 | 0.0% | $8.15 | — | COM | 461203101 |
| — | SPRUCE BIOSCIENCES INC | 1,186 | $3 | 0.0% | $8.77 | — | COM | 85209E109 |
| GLSI | GREENWICH LIFESCIENCES INC | 149 | $3 | 0.0% | $36.69 | -44.9% | COM | 396879108 |
| NEWP | NEW PAC METALS CORP | 1,066 | $3 | 0.0% | $3.06 | 0.0% | COM | 64782A107 |
| ZVIA | ZEVIA PBC | 721 | $3 | 0.0% | $11.27 | -38.2% | CL A | 98955K104 |
| — | NUVVE HOLDING CORP | 400 | $3 | 0.0% | $12.45 | — | COM | 67079Y100 |
| STIM | NEURONETICS INC | 938 | $3 | 0.0% | $7.94 | -57.4% | COM | 64131A105 |
| — | CLENE INC | 786 | $3 | 0.0% | $6.41 | — | COMMON STOCK | 185634102 |
| BOAT | TIDAL ETF TR | 100 | $3 | 0.0% | $30.00 | — | SONICSHARES GBL | 886364645 |
| VHI | VALHI INC NEW | 104 | $3 | 0.0% | $22.94 | +18.5% | COM | 918905209 |
| — | WESTPORT FUEL SYSTEMS INC | 2,102 | $3 | 0.0% | $1.43 | — | COM NEW | 960908309 |
| — | ETSY INC | 1,000 | $3 | 0.0% | $6.00 | — | NOTE 3/0 | 29786AAC0 |
| — | NEXTCURE INC | 594 | $3 | 0.0% | $17.64 | — | COM | 65343E108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 202 | $3 | 0.0% | $14.85 | — | SPONSORED ADR | 204429104 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | AVALO THERAPEUTICS INC | 2,266 | $2 | 0.0% | $1.85 | — | COM | 05338F108 |
| NLR | VANECK ETF TRUST | 39 | $2 | 0.0% | $51.28 | — | URANIUM PLS NUCL | 92189F601 |
| MRM | MEDIROM HEALTHCARE TECH INC | 297 | $2 | 0.0% | $6.73 | — | SPONSORED ADS | 58510H103 |
| HTCR | HEARTCORE ENTERPRISES INC | 549 | $2 | 0.0% | $2.75 | 0.0% | COM | 42240Q104 |
| USRT | ISHARES TR | 35 | $2 | 0.0% | $61.73 | — | CRE U S REIT ETF | 464288521 |
| SCJ | ISHARES INC | 26 | $2 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| — | FARMMI INC | 12,000 | $2 | 0.0% | $0.17 | — | SHS | G33277107 |
| — | SUPERCOM LTD NEW | 3,001 | $2 | 0.0% | $0.67 | — | SHS NEW | M87095119 |
| — | REVLON INC | 302 | $2 | 0.0% | $12.09 | — | CL A NEW | 761525609 |
| — | REVELATION BIOSCIENCES INC | 1,830 | $2 | 0.0% | $1.09 | — | COM | 76135L101 |
| 616A | EQONEX LIMITED | 750 | $2 | 0.0% | $2.67 | — | SHS | Y2074E109 |
| — | CASTOR MARITIME INC | 1,000 | $2 | 0.0% | $2.00 | — | SHS NEW | Y1146L125 |
| — | TITAN MED INC | 3,000 | $2 | 0.0% | $0.67 | — | COM NEW | 88830X819 |
| — | CORNER GROWTH ACQUISITION CO | 7,634 | $2 | 0.0% | — | — | Call | G2425N113 |
| — | NANTHEALTH INC | 2,163 | $2 | 0.0% | $1.68 | — | COM | 630104107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 695 | $2 | 0.0% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64 | $2 | 0.0% | $26.96 | 0.0% | COM NEW | 652526203 |
| SVRA | SAVARA INC | 1,174 | $2 | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| — | TPG PACE BEN FIN CORP | 200 | $2 | 0.0% | $10.00 | — | CL A COM | G8990D125 |
| — | BP PRUDHOE BAY RTY TR | 150 | $2 | 0.0% | $13.33 | — | UNIT BEN INT | 055630107 |
| — | AMERICAN REBEL HOLDINGS INC | 1,211 | $2 | 0.0% | $1.65 | — | COM | 02919L208 |
| — | TREPONT ACQUISITION CORP I | 12,501 | $2 | 0.0% | — | — | Call | G9095M127 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 125 | $2 | 0.0% | $8.87 | 0.0% | COM | 44045A102 |
| — | HOOKIPA PHARMA INC | 819 | $2 | 0.0% | $9.26 | — | COM | 43906K100 |
| TELA | TELA BIO INC | 171 | $2 | 0.0% | $12.11 | 0.0% | COM | 872381108 |
| CIX | COMPX INTL INC | 97 | $2 | 0.0% | $14.01 | +14.1% | CL A | 20563P101 |
| — | OLB GROUP INC | 1,400 | $2 | 0.0% | $1.43 | — | COM | 67086U307 |
| — | THORNE HEALTHTECH INC | 263 | $2 | 0.0% | $6.07 | — | COM | 885260109 |
| — | SIGILON THERAPEUTICS INC | 1,222 | $2 | 0.0% | $7.94 | — | COM | 82657L107 |
| NPCE | NEUROPACE INC | 256 | $2 | 0.0% | $16.95 | -49.1% | COM | 641288105 |
| — | COMSOVEREIGN HLDG CORP | 2,400 | $2 | 0.0% | $0.83 | — | COM NEW | 205650203 |
| — | COMSTOCK MNG INC | 964 | $2 | 0.0% | $2.07 | — | COM NEW | 205750300 |
| — | DECIBEL THERAPEUTICS INC | 531 | $2 | 0.0% | $3.99 | — | COM | 24343R106 |
| EMBD | GLOBAL X FDS | 100 | $2 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| GAU | GALIANO GOLD INC | 4,093 | $2 | 0.0% | $0.95 | -29.9% | COM | 36352H100 |
| — | UBER TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | METACRINE INC | 2,982 | $2 | 0.0% | $0.67 | — | COM | 59101E103 |
| — | LUOKUNG TECHNOLOGY CORP | 4,400 | $2 | 0.0% | $2.52 | — | SHS | G56981106 |
| — | GT BIOPHARMA INC | 639 | $2 | 0.0% | $8.66 | — | COM NEW | 36254L209 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 200 | $2 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| — | KNIGHTSCOPE INC | 400 | $2 | 0.0% | $5.00 | — | CLASS A COM | 49907V102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 842 | $2 | 0.0% | $5.02 | -41.8% | COM | 03843E104 |
| — | BIODESIX INC | 993 | $2 | 0.0% | $8.24 | — | COM | 09075X108 |
| DMLP | DORCHESTER MINERALS LP | 60 | $2 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| SKE | SKEENA RES LTD NEW | 150 | $2 | 0.0% | $11.25 | 0.0% | COM | 83056P715 |
| PRNT | ARK ETF TR | 57 | $2 | 0.0% | $35.09 | — | 3D PRINTING ETF | 00214Q500 |
| XLO | XILIO THERAPEUTICS INC | 323 | $2 | 0.0% | $17.03 | -33.7% | COM | 98422T100 |
| — | AGEX THERAPEUTICS INC | 2,571 | $2 | 0.0% | $0.78 | — | COM | 00848H108 |
| WEJOF | WEJO GROUP LIMITED | 600 | $2 | 0.0% | $3.33 | — | COMMON SHARES | G9525W109 |
| — | ARK ETF TR | 103 | $2 | 0.0% | $19.42 | — | TRANSPARENCY ETF | 00214Q880 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 46 | $2 | 0.0% | $43.48 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | A K A BRANDS HLDG CORP | 369 | $2 | 0.0% | $9.07 | — | COM | 00152K101 |
| — | TAKUNG ART LTD | 700 | $2 | 0.0% | $2.86 | — | COM NEW | 87407Q207 |
| AVUS | AMERICAN CENTY ETF TR | 24 | $2 | 0.0% | $83.33 | — | US EQT ETF | 025072885 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | ULSHOIL&GASNEW13 | 74347G358 |
| PZG | PARAMOUNT GOLD NEV CORP | 3,100 | $2 | 0.0% | $0.70 | 0.0% | COM | 69924M109 |
| METV | LISTED FD TR | 200 | $2 | 0.0% | $15.00 | — | ROUNDHILL BALL | 53656F417 |
| — | MESOBLAST LTD | 403 | $2 | 0.0% | $4.96 | — | SPONS ADR | 590717104 |
| — | VINCERX PHARMA INC | 592 | $2 | 0.0% | $12.08 | — | COM NEW | 92731L106 |
| — | OXFORD LANE CAP CORP | 240 | $2 | 0.0% | $8.33 | — | COM | 691543102 |
| — | AQUA METALS INC | 1,050 | $2 | 0.0% | $1.90 | — | COM | 03837J101 |
| LRMR | LARIMAR THERAPEUTICS INC | 386 | $2 | 0.0% | $14.37 | -54.4% | COM | 517125100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65 | $2 | 0.0% | $30.77 | — | SHS CREATION UNI | 14020G101 |
| — | SMART FOR LIFE INC | 1,650 | $2 | 0.0% | $1.21 | — | COMMON STOCK | 83204U103 |
| FBND | FIDELITY MERRIMACK STR TR | 33 | $2 | 0.0% | $60.61 | — | TOTAL BD ETF | 316188309 |
| AMPL | AMPLITUDE INC | 100 | $2 | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| HDV | ISHARES TR | 17 | $2 | 0.0% | $85.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | DIREXION SHS ETF TR | 293 | $2 | 0.0% | $6.83 | — | DAILY CS 2X SH | 25460E505 |
| AFIB | ACUTUS MED INC | 1,355 | $2 | 0.0% | $12.24 | -82.5% | COM | 005111109 |
| — | RENEO PHARMACEUTICALS INC | 760 | $2 | 0.0% | $8.36 | — | COM | 75974E103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 405 | $2 | 0.0% | $5.71 | +1.7% | COM | 74275G107 |
| LUCD | LUCID DIAGNOSTICS INC | 698 | $2 | 0.0% | $8.12 | -55.0% | COM | 54948X109 |
| IOT | SAMSARA INC | 130 | $2 | 0.0% | $19.07 | 0.0% | COM CL A | 79589L106 |
| — | CALYXT INC | 2,100 | $2 | 0.0% | $1.27 | — | COM | 13173L107 |
| — | LULUS FASHION LOUNGE HOLDING | 295 | $2 | 0.0% | $10.34 | — | COM | 55003A108 |
| — | ACHILLES THERAPEUTICS PLC | 844 | $2 | 0.0% | $5.06 | — | SPONSORED ADS | 00449L102 |
| — | HOME PT CAPITAL INCORPORATED | 684 | $2 | 0.0% | $5.39 | — | COM | 43734L106 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $30.00 | — | MSCI CHINA COMMU | 37950E804 |
| HYREQ | HYRECAR INC | 638 | $2 | 0.0% | $13.96 | -77.9% | COM | 44916T107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 200 | $2 | 0.0% | $8.64 | — | SPONSORED ADR | 15234Q207 |
| — | DIREXION SHS ETF TR | 125 | $2 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| DTST | DATA STORAGE CORP | 500 | $2 | 0.0% | $3.26 | 0.0% | COM NEW | 23786R201 |
| RFL | RAFAEL HLDGS INC | 962 | $2 | 0.0% | $18.89 | -81.8% | COM CL B | 75062E106 |
| — | SOLIGENIX INC | 2,358 | $2 | 0.0% | $0.85 | — | COM | 834223307 |
| ATON | PORTAGE BIOTECH INC | 411 | $2 | 0.0% | $378.36 | -54.6% | COM | G7185A128 |
| — | LIVEONE INC | 2,191 | $2 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | Q2 HLDGS INC | 2,000 | $2 | 0.0% | $2.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | FINCH THERAPEUTICS GROUP INC | 322 | $2 | 0.0% | $11.53 | — | COM | 31773D101 |
| GAIN | GLADSTONE INVT CORP | 126 | $2 | 0.0% | $9.65 | 0.0% | COM | 376546107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 50 | $2 | 0.0% | $40.00 | — | SHS | 09258G104 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 830 | $2 | 0.0% | $2.83 | 0.0% | SHS | M53637100 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,442 | $2 | 0.0% | $6.84 | -73.9% | COM | 483347100 |
| PLSE | PULSE BIOSCIENCES INC | 501 | $2 | 0.0% | $19.40 | -57.8% | COM | 74587B101 |
| SSSS | SURO CAPITAL CORP | 236 | $2 | 0.0% | $11.21 | 0.0% | COM NEW | 86887Q109 |
| — | MOLECULAR DATA INC | 10,000 | $2 | 0.0% | $0.20 | — | SPONSORED ADS | 60852L106 |
| SEATW | VIVID SEATS INC | 500 | $2 | 0.0% | — | — | Call | 92854T118 |
| UGP | ULTRAPAR PARTICIPACOES SA | 800 | $2 | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| SMLF | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | MSCI USA SML CP | 46434V290 |
| — | AMPLIFY ETF TR | 76 | $2 | 0.0% | $26.32 | — | THEMATIC ALL STR | 032108797 |
| — | HYZON MOTORS INC | 1,016 | $2 | 0.0% | — | — | Call | 44951Y110 |
| — | GOLD STD VENTURES CORP | 3,500 | $2 | 0.0% | $0.57 | — | COM | 380738104 |
| — | TB SA ACQUISITION CORP | 8,334 | $2 | 0.0% | — | — | Call | G8657L121 |
| ONEQ | FIDELITY COMWLTH TR | 12 | $1 | 0.0% | $83.33 | — | NASDAQ COMPSIT | 315912808 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 38 | $1 | 0.0% | $26.32 | — | SELCT INTL ETF | 23908L405 |
| WAVE | ECO WAVE POWER GLOBAL AB | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADS | 27900N103 |
| — | IM CANNABIS CORP | 632 | $1 | 0.0% | $1.58 | — | COM NEW | 44969Q208 |
| IOBT | IO BIOTECH INC | 164 | $1 | 0.0% | $6.61 | 0.0% | COM | 449778109 |
| — | ALLSPRING INCOME OPPORTUNIT | 100 | $1 | 0.0% | $10.00 | — | INC OPPTY FD | 94987B105 |
| — | ISOPLEXIS CORP | 332 | $1 | 0.0% | $9.19 | — | COM | 465005106 |
| — | SONENDO INC | 175 | $1 | 0.0% | $5.71 | — | COM | 835431107 |
| — | GALMED PHARMACEUTICALS LTD | 650 | $1 | 0.0% | $1.54 | — | SHS | M47238106 |
| INDO | INDONESIA ENERGY CORP LTD | 43 | $1 | 0.0% | $13.40 | 0.0% | ORD SHS | G4760X102 |
| — | NOMAD ROYALTY COMPANY LTD | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 65532M606 |
| — | SAFE T GROUP LTD | 1,327 | $1 | 0.0% | $0.75 | — | SPONSORD ADS NEW | 78643B401 |
| — | MEDAVAIL HOLDINGS INC | 526 | $1 | 0.0% | $4.11 | — | COM | 58406B103 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| GROY | GOLD ROYALTY CORP | 330 | $1 | 0.0% | $4.24 | 0.0% | COMMON SHARES | 38071H106 |
| — | PERASO INC | 600 | $1 | 0.0% | $5.00 | — | COM | 71360T101 |
| — | SVF INVESTMENT CORP | 120 | $1 | 0.0% | $8.33 | — | UNIT 12/20/2025 | G8601L110 |
| — | STAR EQUITY HOLDINGS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 85513Q103 |
| — | CORNERSTONE TOTAL RETURN FD | 65 | $1 | 0.0% | $15.38 | — | COM | 21924U300 |
| ENSV | ENSERVCO CORP | 330 | $1 | 0.0% | $1.57 | 0.0% | COM NEW | 29358Y201 |
| — | CORNERSTONE STRATEGIC VALUE | 70 | $1 | 0.0% | $14.29 | — | COM | 21924B302 |
| — | TRXADE HEALTH INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 89846A207 |
| — | TANTECH HLDGS LTD | 2,500 | $1 | 0.0% | $0.40 | — | SHS NEW | G8675X123 |
| VQSSF | VIQ SOLUTIONS INC | 600 | $1 | 0.0% | $1.93 | 0.0% | COM NEW | 91825V400 |
| — | MARPAI INC | 400 | $1 | 0.0% | $2.50 | — | CL A COM | 571354109 |
| — | FORTE BIOSCIENCES INC | 616 | $1 | 0.0% | $10.77 | — | COM | 34962G109 |
| IMTB | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | ACELRX PHARMACEUTICALS INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 00444T100 |
| KOSS | KOSS CORP | 145 | $1 | 0.0% | $8.52 | 0.0% | COM | 500692108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 10554B104 |
| — | AMPCO-PITTSBURG CORP | 1,600 | $1 | 0.0% | — | — | Call | 032037111 |
| VNRX | VOLITIONRX LTD | 349 | $1 | 0.0% | $2.83 | 0.0% | COM | 928661107 |
| — | VOLCON INC | 367 | $1 | 0.0% | $2.72 | — | COM | 92864V103 |
| VIVE | VIVEVE MED INC | 1,227 | $1 | 0.0% | $1.00 | 0.0% | COM NEW | 92852W501 |
| EMGF | ISHARES INC | 11 | $1 | 0.0% | $90.91 | — | MSCI EMERG MKT | 46434G889 |
| ELD | WISDOMTREE TR | 25 | $1 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| LIVE | LIVE VENTURES INC | 12 | $1 | 0.0% | $32.58 | 0.0% | COM NEW | 538142308 |
| — | ALLENA PHARMACEUTICALS | 2,600 | $1 | 0.0% | $0.38 | — | COM | 018119107 |
| — | PALATIN TECHNOLOGIES INC | 2,400 | $1 | 0.0% | $0.74 | — | COM PAR $ .01 | 696077403 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 100 | $1 | 0.0% | $10.00 | — | COM | 09254G108 |
| — | KALEYRA INC | 180 | $1 | 0.0% | $5.56 | — | COM | 483379103 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 483104204 |
| BLND | BLEND LABS INC | 200 | $1 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $1 | 0.0% | $17.83 | — | COM | 486606106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27 | $1 | 0.0% | $26.40 | — | COM CL A | 09627J102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 273 | $1 | 0.0% | $2.84 | 0.0% | COM NEW | 25253X207 |
| — | SPLASH BEVERAGE GROUP INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 84862C203 |
| ANVS | ANNOVIS BIO INC | 75 | $1 | 0.0% | $15.20 | -5.0% | COM | 03615A108 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | ONESMART INTL ED GROUP LTD | 890 | $1 | 0.0% | $1.12 | — | SPONSORED ADS | 68276W400 |
| IYZ | ISHARES TR | 46 | $1 | 0.0% | $32.65 | — | US TELECOM ETF | 464287713 |
| — | CYBIN INC | 1,612 | $1 | 0.0% | $0.62 | — | COM | 23256X100 |
| — | FLOTEK INDS INC DEL | 1,000 | $1 | 0.0% | $1.00 | — | COM | 343389102 |
| — | PHIO PHARMACEUTICALS CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 71880W303 |
| — | SHIFTPIXY INC | 1,500 | $1 | 0.0% | $0.67 | — | COM NEW | 82452L203 |
| — | AENZA S.A.A | 900 | $1 | 0.0% | $2.22 | — | SPONSORED ADS | 00776D103 |
| — | NEWEGG COMMERCE INC | 120 | $1 | 0.0% | $14.26 | — | COMMON SHARES | G6483G100 |
| SSL | SASOL LTD | 29 | $1 | 0.0% | $18.23 | — | SPONSORED ADR | 803866300 |
| STVN | STEVANATO GROUP S P A | 28 | $1 | 0.0% | $23.45 | -26.5% | ORD SHS | T9224W109 |
| — | LOCAFY LIMITED | 317 | $1 | 0.0% | $3.15 | — | ORDINARY SHARE | Q56120100 |
| — | SAVE FOODS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 80512Q303 |
| — | ETF SER SOLUTIONS | 31 | $1 | 0.0% | $32.26 | — | NATIONWIDE NASDQ | 26922A172 |
| — | UTIME LTD | 222 | $1 | 0.0% | $4.50 | — | SHS | G9411M108 |
| — | AKERNA CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 00973W102 |
| VINP | VINCI PARTNERS INVTS LTD | 86 | $1 | 0.0% | $12.48 | 0.0% | COM CL A | G9451V109 |
| — | CLASS ACCELERATION CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,900 | $1 | 0.0% | $0.34 | — | COM | 46186M506 |
| WRN | WESTERN COPPER & GOLD CORP | 260 | $1 | 0.0% | $1.72 | 0.0% | COM | 95805V108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 78 | $1 | 0.0% | $20.08 | — | FNDMNTL HY CRP | 46138E719 |
| — | GROM SOCIAL ENTERPRISES INC | 520 | $1 | 0.0% | $1.92 | — | COM NEW | 39878L308 |
| SGML | SIGMA LITHIUM CORPORATION | 106 | $1 | 0.0% | $10.95 | 0.0% | COM | 826599102 |
| IBND | SPDR SER TR | 45 | $1 | 0.0% | $35.71 | — | BLOOMBERG INTL | 78464A151 |
| — | VALLON PHARMACEUTICALS INC | 340 | $1 | 0.0% | $2.94 | — | COM | 92023M101 |
| EBND | SPDR SER TR | 36 | $1 | 0.0% | $27.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | GREENLANE HLDGS INC | 1,592 | $1 | 0.0% | $2.38 | — | CL A | 395330103 |
| MYPSW | PLAYSTUDIOS INC | 999 | $1 | 0.0% | — | — | Call | 72815G116 |
| — | US WELL SERVICES INC | 1,000 | $1 | 0.0% | $1.00 | — | CL A NEW | 91274U200 |
| GBR | NEW CONCEPT ENERGY INC | 370 | $1 | 0.0% | $4.86 | -39.6% | COM | 643611106 |
| — | ESPORTS ENTMT GROUP INC | 1,320 | $1 | 0.0% | $0.76 | — | COM | 29667K306 |
| — | AUDDIA INC | 400 | $1 | 0.0% | $2.50 | — | COM | 05072K107 |
| NVX | NOVONIX LIMITED | 27 | $1 | 0.0% | $37.04 | — | SPONSORED ADS | 67010L100 |
| GVI | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | INTRM GOV CR ETF | 464288612 |
| ATTOF | ATENTO S A | 20 | $1 | 0.0% | $26.06 | 0.0% | SHS | L0427L204 |
| CAAP | CORPORACION AMER ARPTS S A | 200 | $1 | 0.0% | $12.28 | -54.0% | COM | L1995B107 |
| — | GEMINI THERAPEUTICS INC | 918 | $1 | 0.0% | $3.88 | — | COM | 36870G105 |
| — | EVOFEM BIOSCIENCES INC | 2,500 | $1 | 0.0% | $0.40 | — | COM | 30048L104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 40 | $1 | 0.0% | $25.00 | — | COM | 92838Y100 |
| — | AMERICAS GOLD AND SILVER COR | 500 | $1 | 0.0% | $2.00 | — | COM | 03062D100 |
| EWQ | ISHARES INC | 26 | $1 | 0.0% | $38.46 | — | MSCI FRANCE ETF | 464286707 |
| SMHI | SEACOR MARINE HLDGS INC | 113 | $1 | 0.0% | $4.88 | 0.0% | COM | 78413P101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 418 | $1 | 0.0% | $2.63 | 0.0% | COM | 64121N109 |
| — | OCEANPAL INC | 1,700 | $1 | 0.0% | $0.59 | — | COMMON STOCK | Y6430L103 |
| — | TC BIOPHARM HOLDINGS PLC | 600 | $1 | 0.0% | $1.67 | — | SPONSORED ADS | 87807D103 |
| — | WAYFAIR INC | 1,000 | $1 | 0.0% | $2.32 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| EMBC | EMBECTA CORP | 32 | $1 | 0.0% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| PDS | PRECISION DRILLING CORP | 12 | $1 | 0.0% | $51.45 | +3.0% | COM NEW | 74022D407 |
| — | VYANT BIO INC | 800 | $1 | 0.0% | $1.25 | — | COM | 92942V109 |
| — | VYNE THERAPEUTICS INC | 1,200 | $1 | 0.0% | $0.83 | — | COM | 92941V209 |
| — | VERB TECHNOLOGY CO INC | 1,500 | $1 | 0.0% | $0.67 | — | COM | 92337U104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 292 | $1 | 0.0% | $1.26 | — | ADS | 81807M205 |
| — | KIORA PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 49721T101 |
| — | LIPOCINE INC NEW | 500 | $1 | 0.0% | $2.00 | — | COM | 53630X104 |
| — | LIQUID MEDIA GROUP LTD NEW | 2,000 | $1 | 0.0% | $0.50 | — | COM NEW | 53634Q204 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| OBE | OBSIDIAN ENERGY LTD | 121 | $1 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | PROSHARES TR | 16 | $1 | 0.0% | $62.50 | — | ULTPRO SHT 2017 | 74347G390 |
| — | AMBAC FINL GROUP INC | 906 | $1 | 0.0% | — | — | Call | 023139116 |
| DTD | WISDOMTREE TR | 8 | $1 | 0.0% | $118.46 | — | US TOTAL DIVIDND | 97717W109 |
| AVDE | AMERICAN CENTY ETF TR | 13 | $1 | 0.0% | $76.92 | — | INTL EQT ETF | 025072703 |
| — | SPHERE 3D CORP NEW | 620 | $1 | 0.0% | $1.61 | — | COM | 84841L308 |
| — | PARTS ID INC | 500 | $1 | 0.0% | $2.00 | — | COM CL A | 702141102 |
| — | AGM GROUP HOLDINGS INC | 500 | $1 | 0.0% | $9.10 | — | SHS CL A | G0132V105 |
| — | GALECTO INC | 242 | $1 | 0.0% | $4.13 | — | COM | 36322Q107 |
| YALA | YALLA GROUP LTD | 120 | $1 | 0.0% | $8.33 | — | ADS | 98459U103 |
| — | XPRESSPA GROUP INC | 549 | $1 | 0.0% | $1.82 | — | COM | 98420U703 |
| — | CHECK CAP LTD | 1,500 | $1 | 0.0% | $0.67 | — | SHS | M2361E203 |
| PFFD | GLOBAL X FDS | 34 | $1 | 0.0% | $29.41 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $1 | 0.0% | $10.00 | — | S&P SMLCP ENGY | 46138E164 |
| — | ELEVATE CREDIT INC | 222 | $1 | 0.0% | $4.50 | — | COM | 28621V101 |
| — | BAUDAX BIO INC | 757 | $1 | 0.0% | $1.32 | — | COM NEW | 07160F206 |
| MLPA | GLOBAL X FDS | 25 | $1 | 0.0% | $31.89 | — | GLBL X MLP ETF | 37954Y343 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $99.96 | — | DYNMC SOFTWARE | 46137V639 |
| — | SIYATA MOBILE INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 83013Q509 |
| SPTM | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | PORTFOLI S&P1500 | 78464A805 |
| — | HOUSTON AMERN ENERGY CORP | 270 | $1 | 0.0% | $3.70 | — | COM | 44183U209 |
| HOUR | HOUR LOOP INC | 245 | $1 | 0.0% | $3.40 | 0.0% | COM | 44170P106 |
| — | SUMMER INFANT INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 865646301 |
| — | INDEPENDENCE CONTRACT DRILLI | 350 | $1 | 0.0% | $2.86 | — | COM | 453415606 |
| MTEX | MANNATECH INC | 30 | $1 | 0.0% | $35.97 | 0.0% | COM NEW | 563771203 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 600 | $1 | 0.0% | $1.01 | 0.0% | COM NEW | 83086L205 |
| — | APREA THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 03836J102 |
| — | ARC DOCUMENT SOLUTIONS INC | 308 | $1 | 0.0% | $3.25 | — | COM | 00191G103 |
| NEON | NEONODE INC | 160 | $1 | 0.0% | $5.56 | 0.0% | COM PAR | 64051M709 |
| — | LIQTECH INTL INC | 201 | $0 | 0.0% | — | — | COM | 53632A201 |
| ULST | SSGA ACTIVE ETF TR | 3 | $0 | 0.0% | — | — | ULT SHT TRM BD | 78467V707 |
| PVL | PERMIANVILLE RTY TR | 100 | $0 | 0.0% | — | — | TR UNIT | 71425H100 |
| IQDG | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| SMID | SMITH MIDLAND CORP | 8 | $0 | 0.0% | $25.33 | 0.0% | COM | 832156103 |
| DFE | WISDOMTREE TR | 3 | $0 | 0.0% | $62.16 | — | EUROPE SMCP DV | 97717W869 |
| — | VERTICAL AEROSPACE LTD | 28 | $0 | 0.0% | — | — | ORD SHS | G9471C107 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $76.43 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 1 | $0 | 0.0% | $81.01 | — | S&P 400 MDCP GRW | 78464A821 |
| ZTEK | ZENTEK LTD | 50 | $0 | 0.0% | $2.91 | 0.0% | COM | 98942X102 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | BEYOND AIR INC | 15 | $0 | 0.0% | — | — | COM | 08862L103 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 474 | $0 | 0.0% | — | — | ORD SHS | G9604C107 |
| — | MICRO FOCUS INTL PLC | 5 | $0 | 0.0% | $12.44 | — | SPON ADR NEW | 594837403 |
| EM | SMART SH GLOBAL LTD | 377 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| — | BENITEC BIOPHARMA INC | 12 | $0 | 0.0% | — | — | COM | 08205P100 |
| IYY | ISHARES TR | 2 | $0 | 0.0% | $109.92 | — | DOW JONES US ETF | 464287846 |
| — | KINTARA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COM | 49720K101 |
| — | PRESIDIO PPTY TR INC | 50 | $0 | 0.0% | — | — | COM CL A | 74102L303 |
| MAIN | MAIN STR CAP CORP | 11 | $0 | 0.0% | $42.82 | 0.0% | COM | 56035L104 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $0 | 0.0% | $5.56 | +42.5% | CL A NEW | 814785309 |
| ALFIQ | ALFI INC | 200 | $0 | 0.0% | $1.81 | 0.0% | COM | 00161P109 |
| — | ZK INTL GROUP CO LTD | 350 | $0 | 0.0% | — | — | SHS | G9892K100 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $7.54 | — | COM NEW | 054754874 |
| — | AYRO INC | 265 | $0 | 0.0% | $5.50 | — | COM | 054748108 |
| — | INCANNEX HEALTHCARE LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 45333L106 |
| FURY | FURY GOLD MINES LIMITED | 501 | $0 | 0.0% | $0.69 | -0.3% | COM | 36117T100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,850 | $0 | 0.0% | $1.50 | — | COM | 64079L105 |
| — | AMBOW ED HLDG LTD | 28 | $0 | 0.0% | — | — | SPONSORED ADS | 02322P200 |
| — | MACQUARIE INFRASTR HOLD LLC | 135 | $0 | 0.0% | $33.17 | — | COMMON UNITS | 55608B105 |
| — | MERCURITY FINTECH HOLDING IN | 85 | $0 | 0.0% | — | — | SPONSORED ADS | 58936H109 |
| UAMY | UNITED STATES ANTIMONY CORP | 500 | $0 | 0.0% | $0.49 | 0.0% | COM | 911549103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $56.73 | — | GLB EX US ETF | 922042676 |
| MRBK | MERIDIAN CORPORATION | 5 | $0 | 0.0% | $14.99 | 0.0% | COM | 58958P104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 14070B309 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | — | — | COM SBI | 40167F101 |
| — | APPLIED GENETIC TECHNOLOGIES | 450 | $0 | 0.0% | — | — | COM | 03820J100 |
| — | VERSUS SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| BRN | BARNWELL INDS INC | 100 | $0 | 0.0% | $2.76 | 0.0% | COM | 068221100 |
| FNDA | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| VEVMQ | VICINITY MOTOR CORP | 100 | $0 | 0.0% | — | — | COM | 925654105 |
| USEG | U S ENERGY CORP WYO | 1 | $0 | 0.0% | $4.31 | 0.0% | COM | 911805307 |
| — | YATSEN HLDG LTD | 707 | $0 | 0.0% | $2.17 | — | ADS | 985194109 |
| ADCT | ADC THERAPEUTICS SA | 33 | $0 | 0.0% | $23.86 | -33.5% | SHS | H0036K147 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $6.82 | 0.0% | CL A | 36269P104 |
| MVO | MV OIL TR | 25 | $0 | 0.0% | — | — | TR UNITS | 553859109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100 | $0 | 0.0% | $2.27 | 0.0% | COM CL A | 532257805 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | COHBAR INC | 1,586 | $0 | 0.0% | — | — | COM | 19249J109 |
| XSOE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $12.64 | — | COM | 67072B107 |
| — | PEAR THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | CLASS A COM | 704723105 |
| — | BANK OF MONTREAL | 3 | $0 | 0.0% | — | — | MICROSCTR 3X LVG | 063679823 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| — | BANK OF MONTREAL | 8 | $0 | 0.0% | — | — | MICROSECTORS FAN | 06367V204 |
| — | WHEELER REAL ESTATE INVT TR | 31 | $0 | 0.0% | — | — | COM NEW | 963025705 |
| — | VISLINK TECHNOLOGIES INC | 75 | $0 | 0.0% | — | — | COM | 92836Y300 |
| — | PROSHARES TR | 35 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| PDN | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | $37.04 | — | FTSE RAFI SML | 46138E735 |
| — | GORES GUGGENHEIM INC | 16 | $0 | 0.0% | — | — | UNIT 03/25/2028 | 38286Q206 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| REAX | THE REAL BROKERAGE INC | 54 | $0 | 0.0% | $2.57 | 0.0% | COM NEW | 75585H206 |
| — | ASTROTECH CORP | 100 | $0 | 0.0% | — | — | COM NEW | 046484200 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| AREC | AMERICAN RES CORP | 60 | $0 | 0.0% | $2.03 | 0.0% | CL A | 02927U208 |
| — | ASSERTIO HOLDINGS INC | 25 | $0 | 0.0% | — | — | COM NEW | 04546C205 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $7.72 | +11.7% | COM | 647551100 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3 | $0 | 0.0% | $14.01 | — | COM NEW | 65340G205 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 116 | $0 | 0.0% | $1.80 | -39.9% | COM NEW | 890023203 |
| — | REE AUTOMOTIVE LTD | 300 | $0 | 0.0% | — | — | Call | M8287R111 |
| — | EZGO TECHNOLOGIES LTD | 250 | $0 | 0.0% | — | — | SHS | G5279F102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | TIMBER PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | COM | 887080109 |
| — | ITERUM THERAPEUTICS PLC | 1,300 | $0 | 0.0% | — | — | SHS | G6333L101 |
| RGTI | RIGETTI COMPUTING INC | 70 | $0 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| — | BELLEROPHON THERAPEUTICS INC | 86 | $0 | 0.0% | — | — | COM NEW | 078771300 |
| — | BELLICUM PHARMACEUTICALS INC | 188 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK CAP INVT CORP | 5 | $0 | 0.0% | — | — | COM | 092533108 |
| — | OPIANT PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM | 683750103 |
| — | BIT MINING LIMITED | 2 | $0 | 0.0% | $8.00 | — | SPON ADR REP A | 055474100 |
| — | FGI INDUSTRIES LTD | 40 | $0 | 0.0% | — | — | ORDINARY SHARES | G3302D103 |
| — | SINGULARITY FUTURE TECH LTD | 7 | $0 | 0.0% | — | — | COM NEW | 82935V208 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +211.9% | COM | 75903M309 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $19.27 | -13.1% | COM NEW | 344437405 |
| CLWT | EURO TECH HOLDINGS CO LTD | 250 | $0 | 0.0% | $1.64 | 0.0% | SHS NEW | G32030127 |
| — | ANGHAMI INC | 10 | $0 | 0.0% | — | — | ORD SHS | G0369L101 |
| — | ROCKWELL MED INC | 500 | $0 | 0.0% | — | — | COM | 774374102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3 | $0 | 0.0% | — | — | REG SHS | L0175J104 |
| — | DELAWARE INVTS DIVID & INCOM | 8 | $0 | 0.0% | $11.89 | — | COM | 245915103 |
| — | MATINAS BIOPHARMA HLDGS INC | 178 | $0 | 0.0% | — | — | COM | 576810105 |
| — | DBV TECHNOLOGIES S A | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | LI-CYCLE HOLDINGS CORP | 15 | $0 | 0.0% | — | — | COMMON SHARES | 50202P105 |
| — | GRAYBUG VISION INC | 30 | $0 | 0.0% | — | — | COM SHS | 38942Q103 |
| RWO | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | HEAT BIOLOGICS INC | 39 | $0 | 0.0% | — | — | COM | 42237K409 |
| IPHA | INNATE PHARMA S A | 55 | $0 | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| — | HILLSTREAM BIOPHARMA INC | 126 | $0 | 0.0% | — | — | COM | 432705101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 50 | $0 | 0.0% | — | — | COM | 43010T104 |
| CWI | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| — | STEEL PARTNERS HLDGS L P | 12 | $0 | 0.0% | — | — | LTD PRTRSHIP U | 85814R107 |
| GSM | FERROGLOBE PLC | 45 | $0 | 0.0% | $6.66 | 0.0% | SHS | G33856108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 35 | $0 | 0.0% | $13.20 | 0.0% | SHS | G1117K114 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| GORO | GOLD RESOURCE CORP | 64 | $0 | 0.0% | $1.85 | 0.0% | COM | 38068T105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 300 | $0 | 0.0% | $0.92 | 0.0% | COM | 74365A309 |
| — | PROTAGENIC THERAPEUTICS INC | 250 | $0 | 0.0% | — | — | COM | 74365N103 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $8.98 | +56.9% | USD SHS | G38327105 |
| — | GLADSTONE CAPITAL CORP | 5 | $0 | 0.0% | — | — | COM | 376535100 |
| RAIL | FREIGHTCAR AMER INC | 50 | $0 | 0.0% | $4.10 | 0.0% | COM | 357023100 |
| — | G MED INNOVATIONS HLDGS LTD | 49 | $0 | 0.0% | — | — | SHS NEW | G39462208 |
| — | MINIM INC | 60 | $0 | 0.0% | — | — | COM | 60365W102 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | FREELINE THERAPEUTICS HLDGS | 347 | $0 | 0.0% | — | — | SPONSORED ADS | 35655L107 |
| — | MINK THERAPEUTICS INC | 79 | $0 | 0.0% | $4.40 | — | COM | 603693102 |
| — | SECOO HLDG LTD | 850 | $0 | 0.0% | — | — | ADR | 81367P101 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 10 | $0 | 0.0% | $2.38 | 0.0% | ORDINARY SHARES | M74240108 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | 180 LIFE SCIENCES CORP | 150 | $0 | 0.0% | — | — | COM | 68236V104 |
| — | HORIZON ACQUISITION CORPORAT | 410 | $0 | 0.0% | — | — | Call | G46044114 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| JILL | J JILL INC | 3 | $0 | 0.0% | $15.37 | 0.0% | COM | 46620W201 |
| — | EATON VANCE TAX MNGD BUY WRI | 1 | $0 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | SLR SENIOR INVESTMENT CORP | 7 | $0 | 0.0% | — | — | COM | 83416M105 |
| FUTY | FIDELITY COVINGTON TRUST | 9 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| — | CENTRAIS ELETRICAS BRASILEIR | 49 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| DFAT | DIMENSIONAL ETF TRUST | 4 | $0 | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| IGRO | ISHARES TR | 4 | $0 | 0.0% | $111.11 | — | INTL DIV GRWTH | 46435G524 |
| — | NOVABAY PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| IRD | OCUPHIRE PHARMA INC | 66 | $0 | 0.0% | $3.42 | 0.0% | COM | 67577R102 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $15.57 | — | COM | 09254J102 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| — | SURGALIGN HOLDINGS INC | 779 | $0 | 0.0% | — | — | COM | 86882C105 |
| IVLU | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 346414105 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $9.21 | — | COM | 780915104 |
| BRNS | VACCITECH PLC | 2 | $0 | 0.0% | — | — | ADS | 91864C107 |
| — | PROFIRE ENERGY INC | 60 | $0 | 0.0% | — | — | COM | 74316X101 |
| IVOL | KRANESHARES TR | 4 | $0 | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| — | RENALYTIX PLC | 20 | $0 | 0.0% | — | — | ADS | 75973T101 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | MARIN SOFTWARE INC | 100 | $0 | 0.0% | — | — | COM NEW | 56804T205 |
| JFIN | JIAYIN GROUP INC | 107 | $0 | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| VOC | VOC ENERGY TR | 26 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| — | SONO GROUP N V | 70 | $0 | 0.0% | — | — | COM | N81409109 |
| — | ADAMIS PHARMACEUTICALS CORP | 250 | $0 | 0.0% | — | — | COM NEW | 00547W208 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| — | MARKER THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | COM | 57055L107 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| SPIEF | SPI ENERGY CO LTD | 149 | $0 | 0.0% | $9.04 | -64.6% | SHS NEW | G8651P110 |