Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $134.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,394,200 | $6.557B | 4.9% | $289.50 | — | Put | 46090E103 |
| IWM | ISHARES TR | 32,107,400 | $5.438B | 4.0% | $194.27 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,483,300 | $4.332B | 3.2% | $351.14 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,192,064 | $4.222B | 3.1% | $351.14 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,425,300 | $3.933B | 2.9% | $351.14 | — | Call | 78462F103 |
| HYG | ISHARES TR | 52,846,800 | $3.89B | 2.9% | $81.89 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 12,422,700 | $3.482B | 2.6% | $289.50 | — | Call | 46090E103 |
| IWM | ISHARES TR | 17,697,200 | $2.997B | 2.2% | $194.27 | — | Call | 464287655 |
| AAPL | APPLE INC | 17,243,436 | $2.358B | 1.8% | $100.25 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,599,900 | $1.952B | 1.5% | $166.22 | +58.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,012,606 | $1.685B | 1.3% | $289.50 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 12,841,300 | $1.475B | 1.1% | $130.49 | — | Call | 464287432 |
| LQD | ISHARES TR | 12,908,000 | $1.42B | 1.1% | $131.54 | — | Put | 464287242 |
| IWM | ISHARES TR | 7,251,024 | $1.228B | 0.9% | $194.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 11,299,415 | $1.2B | 0.9% | $124.47 | +0.5% | COM | 023135106 |
| EEM | ISHARES TR | 28,355,400 | $1.137B | 0.8% | $42.20 | — | Put | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 1,962,300 | $969M | 0.7% | $48.15 | +84.2% | Put | 697435105 |
| GLD | SPDR GOLD TR | 5,550,000 | $935M | 0.7% | $163.68 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 3,348,400 | $860M | 0.6% | $166.22 | +58.5% | Call | 594918104 |
| GOOGL | ALPHABET INC | 388,212 | $846M | 0.6% | $78.12 | +49.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 20,955,509 | $840M | 0.6% | $42.20 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 320,380 | $701M | 0.5% | $81.78 | +43.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,141,972 | $692M | 0.5% | $101.82 | +11.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,337,748 | $687M | 0.5% | $210.25 | +124.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,292,659 | $651M | 0.5% | $18.77 | +0.4% | COM | 67066G104 |
| HYG | ISHARES TR | 8,800,000 | $648M | 0.5% | $81.89 | — | Call | 464288513 |
| INTC | INTEL CORP | 15,628,947 | $585M | 0.4% | $45.67 | -11.0% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,212,000 | $568M | 0.4% | $509.69 | -4.3% | Put | 16119P108 |
| EEM | ISHARES TR | 13,768,000 | $552M | 0.4% | $42.20 | — | Call | 464287234 |
| TLT | ISHARES TR | 4,688,100 | $539M | 0.4% | $130.49 | — | Put | 464287432 |
| HD | HOME DEPOT INC | 1,933,769 | $530M | 0.4% | $142.22 | +89.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,115,000 | $525M | 0.4% | $163.68 | — | Put | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,555,018 | $511M | 0.4% | $99.38 | +38.1% | COM | 742718109 |
| V | VISA INC | 2,557,490 | $504M | 0.4% | $148.92 | +35.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 7,892,000 | $493M | 0.4% | $69.36 | — | Put | 464287465 |
| TSLA | TESLA INC | 722,300 | $486M | 0.4% | $182.27 | +49.8% | Put | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,169,809 | $455M | 0.3% | $117.19 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 2,800,419 | $452M | 0.3% | $213.00 | -10.1% | CL A | 30303M102 |
| FXI | ISHARES TR | 12,575,000 | $426M | 0.3% | $36.67 | — | Call | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778,985 | $423M | 0.3% | $341.17 | +59.7% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 6,004,144 | $421M | 0.3% | $62.61 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,203,739 | $418M | 0.3% | $357.83 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 6,566,382 | $415M | 0.3% | $47.23 | +38.7% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,797,771 | $405M | 0.3% | $79.17 | +80.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,634,473 | $403M | 0.3% | $67.70 | +98.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,276,958 | $395M | 0.3% | $44.27 | +28.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,312,462 | $390M | 0.3% | $200.26 | +41.6% | COM | 38141G104 |
| TSLA | TESLA INC | 577,764 | $389M | 0.3% | $182.27 | +49.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 779,992 | $379M | 0.3% | $30.91 | +69.5% | COM | 11135F101 |
| XBI | SPDR SER TR | 5,050,497 | $375M | 0.3% | $86.06 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,814,919 | $371M | 0.3% | $44.57 | +45.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346,118 | $368M | 0.3% | $220.96 | +42.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,488,929 | $367M | 0.3% | $87.27 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 11,773,607 | $367M | 0.3% | $22.97 | +42.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,020,618 | $359M | 0.3% | $114.58 | +39.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,911,527 | $357M | 0.3% | $57.47 | +37.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,655,846 | $354M | 0.3% | $55.53 | +30.4% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 723,599 | $347M | 0.3% | $284.39 | +70.5% | COM | 22160K105 |
| XOP | SPDR SER TR | 2,896,747 | $346M | 0.3% | $72.33 | — | S&P OILGAS EXP | 78468R556 |
| TMUS | T-MOBILE US INC | 2,506,000 | $337M | 0.3% | $108.02 | +16.7% | Put | 872590104 |
| AAPL | APPLE INC | 2,457,300 | $336M | 0.3% | $100.25 | +48.3% | Put | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,540,600 | $335M | 0.2% | $22.09 | — | Put | 46138G508 |
| XOM | EXXON MOBIL CORP | 3,837,400 | $329M | 0.2% | $45.52 | +74.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,665,648 | $327M | 0.2% | $38.50 | +11.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,959,472 | $327M | 0.2% | $121.15 | +23.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,053,200 | $324M | 0.2% | $124.47 | +0.5% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 10,243,118 | $322M | 0.2% | $32.37 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,243,900 | $319M | 0.2% | $166.22 | +58.5% | Put | 594918104 |
| TXN | TEXAS INSTRS INC | 2,043,734 | $314M | 0.2% | $128.67 | +17.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,169,323 | $313M | 0.2% | $39.43 | +1.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 4,320,736 | $309M | 0.2% | $49.90 | — | ENERGY | 81369Y506 |
| KWEB | KRANESHARES TR | 8,989,084 | $294M | 0.2% | $42.06 | — | CSI CHI INTERNET | 500767306 |
| IWD | ISHARES TR | 1,972,786 | $286M | 0.2% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 927,500 | $286M | 0.2% | $326.28 | — | Put | 78467X109 |
| ABT | ABBOTT LABS | 2,539,691 | $276M | 0.2% | $82.24 | +29.0% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 1,186,192 | $276M | 0.2% | $263.26 | — | OIL SERVICES ETF | 92189H607 |
| ASHR | DBX ETF TR | 8,066,500 | $276M | 0.2% | $35.29 | — | Call | 233051879 |
| DIS | DISNEY WALT CO | 2,870,359 | $271M | 0.2% | $135.32 | -19.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,432,966 | $270M | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,507,571 | $266M | 0.2% | $40.67 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,280,897 | $262M | 0.2% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 2,809,003 | $260M | 0.2% | $70.93 | +21.1% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 7,551,626 | $259M | 0.2% | $36.44 | — | ISHARES NEW | 464285204 |
| IXJ | ISHARES TR | 3,181,248 | $258M | 0.2% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| CMCSA | COMCAST CORP NEW | 6,552,078 | $257M | 0.2% | $38.00 | +0.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,993,900 | $256M | 0.2% | $45.52 | +74.8% | Put | 30231G102 |
| EFA | ISHARES TR | 4,100,700 | $256M | 0.2% | $69.36 | — | Call | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 2,903,788 | $254M | 0.2% | $78.32 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 2,270,000 | $250M | 0.2% | $131.54 | — | Call | 464287242 |
| IBB | ISHARES TR | 2,061,714 | $243M | 0.2% | $137.10 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 2,270,200 | $241M | 0.2% | $124.47 | +0.5% | Put | 023135106 |
| META | META PLATFORMS INC | 1,492,800 | $241M | 0.2% | $213.00 | -10.1% | Put | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,090,066 | $239M | 0.2% | $62.15 | +10.8% | COM | 65339F101 |
| WMT | WALMART INC | 1,961,251 | $238M | 0.2% | $36.64 | +20.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,442,802 | $238M | 0.2% | $190.64 | -8.4% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 731,603 | $237M | 0.2% | $124.27 | +134.1% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 643,688 | $236M | 0.2% | $411.09 | -1.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 3,274,400 | $234M | 0.2% | $49.90 | — | Put | 81369Y506 |
| GNR | SPDR INDEX SHS FDS | 4,476,485 | $233M | 0.2% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| LOW | LOWES COS INC | 1,327,644 | $232M | 0.2% | $137.50 | +30.6% | COM | 548661107 |
| PFE | PFIZER INC | 4,418,998 | $232M | 0.2% | $29.12 | +44.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,401,293 | $231M | 0.2% | $55.96 | +58.2% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 3,193,929 | $231M | 0.2% | $70.51 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 927,335 | $229M | 0.2% | $170.26 | +33.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,949,644 | $226M | 0.2% | $95.61 | -2.1% | COM | 007903107 |
| — | PROSHARES TR | 3,739,553 | $220M | 0.2% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NKE | NIKE INC | 2,152,933 | $220M | 0.2% | $93.61 | +18.9% | CL B | 654106103 |
| HYG | ISHARES TR | 2,893,671 | $213M | 0.2% | $81.89 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 6,200,000 | $210M | 0.2% | $36.67 | — | Put | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 6,927,883 | $203M | 0.2% | $29.63 | +28.0% | CL B | 35671D857 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,975,309 | $202M | 0.2% | $43.04 | — | COM | 88087E100 |
| QCOM | QUALCOMM INC | 1,566,330 | $200M | 0.1% | $96.34 | +29.7% | COM | 747525103 |
| WDAY | WORKDAY INC | 1,425,000 | $199M | 0.1% | $219.71 | -17.3% | Call | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 402,275 | $199M | 0.1% | $48.15 | +84.2% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 2,547,900 | $198M | 0.1% | $72.15 | — | Call | 00507V109 |
| T | AT&T INC | 9,339,772 | $196M | 0.1% | $15.06 | +8.3% | COM | 00206R102 |
| EWC | ISHARES INC | 5,800,000 | $195M | 0.1% | $34.03 | — | Put | 464286509 |
| UNP | UNION PAC CORP | 913,151 | $195M | 0.1% | $149.19 | +39.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,140,364 | $195M | 0.1% | $60.69 | +74.8% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,134,782 | $195M | 0.1% | $46.61 | +22.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,229,102 | $194M | 0.1% | $150.56 | -3.4% | COM | 693475105 |
| AGG | ISHARES TR | 1,897,703 | $193M | 0.1% | $110.47 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 624,500 | $192M | 0.1% | $326.28 | — | Call | 78467X109 |
| AAPL | APPLE INC | 1,394,300 | $191M | 0.1% | $100.25 | +48.3% | Call | 037833100 |
| SPGI | S&P GLOBAL INC | 564,868 | $190M | 0.1% | $306.02 | +12.9% | COM | 78409V104 |
| TSLA | TESLA INC | 281,400 | $190M | 0.1% | $182.27 | +49.8% | Call | 88160R101 |
| Z | ZILLOW GROUP INC | 5,950,000 | $189M | 0.1% | $48.93 | -17.9% | Put | 98954M200 |
| MELI | MERCADOLIBRE INC | 294,500 | $188M | 0.1% | $1181.86 | -26.2% | Put | 58733R102 |
| IEF | ISHARES TR | 1,750,000 | $179M | 0.1% | $114.66 | — | Put | 464287440 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,059,661 | $178M | 0.1% | $105.85 | +41.9% | COM | 22822V101 |
| ASHR | DBX ETF TR | 5,120,000 | $175M | 0.1% | $35.29 | — | Put | 233051879 |
| WFC | WELLS FARGO CO NEW | 4,454,221 | $174M | 0.1% | $32.21 | +24.1% | COM | 949746101 |
| SOXX | ISHARES TR | 483,404 | $169M | 0.1% | $385.78 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 2,410,230 | $168M | 0.1% | $172.35 | -49.8% | COM | 70450Y103 |
| MCHI | ISHARES TR | 3,014,309 | $168M | 0.1% | $56.21 | — | MSCI CHINA ETF | 46429B671 |
| EMB | ISHARES TR | 1,943,763 | $166M | 0.1% | $104.83 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 935,368 | $163M | 0.1% | $141.08 | +17.9% | COM | 438516106 |
| — | LAM RESEARCH CORP | 376,204 | $160M | 0.1% | $400.84 | — | COM | 512807108 |
| IWF | ISHARES TR | 727,723 | $159M | 0.1% | $132.76 | — | RUS 1000 GRW ETF | 464287614 |
| STLA | STELLANTIS N.V | 12,814,804 | $158M | 0.1% | $17.95 | — | SHS | N82405106 |
| — | BLACKROCK INC | 259,596 | $158M | 0.1% | $649.66 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 568,649 | $158M | 0.1% | $167.54 | +69.9% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 2,304,660 | $157M | 0.1% | $16.00 | +159.6% | COM | 084423102 |
| GOOG | ALPHABET INC | 71,200 | $156M | 0.1% | $81.78 | +43.4% | Put | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,197,846 | $154M | 0.1% | $107.27 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 1,694,616 | $152M | 0.1% | $81.79 | +10.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 867,600 | $152M | 0.1% | $40.70 | -45.5% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,327,728 | $151M | 0.1% | $167.97 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,066,774 | $151M | 0.1% | $98.17 | +19.7% | COM | 459200101 |
| F | FORD MTR CO DEL | 13,411,725 | $149M | 0.1% | $11.26 | -6.3% | COM | 345370860 |
| GM | GENERAL MTRS CO | 4,690,027 | $149M | 0.1% | $41.39 | -12.5% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 466,801 | $147M | 0.1% | $229.72 | +46.8% | CL A | 57636Q104 |
| — | HESS CORP | 1,368,739 | $145M | 0.1% | $68.85 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 2,462,006 | $145M | 0.1% | $31.63 | +83.7% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 981,913 | $143M | 0.1% | $125.80 | +17.4% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 1,840,785 | $143M | 0.1% | $72.15 | — | COM | 00507V109 |
| — | CHARGEPOINT HOLDINGS INC | 10,407,400 | $142M | 0.1% | $14.20 | — | Call | 15961R105 |
| TGT | TARGET CORP | 1,007,945 | $142M | 0.1% | $153.58 | +10.8% | COM | 87612E106 |
| IEMG | ISHARES INC | 2,883,829 | $141M | 0.1% | $58.22 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,008,978 | $141M | 0.1% | $76.09 | — | LONG TERM TREAS | 92206C847 |
| INTC | INTEL CORP | 3,753,500 | $140M | 0.1% | $45.67 | -11.0% | Call | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 547,904 | $140M | 0.1% | $180.33 | +23.2% | COM | 03027X100 |
| LOW | LOWES COS INC | 801,100 | $140M | 0.1% | $137.50 | +30.6% | Call | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,228,000 | $140M | 0.1% | $167.97 | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 2,523,389 | $139M | 0.1% | $48.76 | +36.4% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 1,892,927 | $139M | 0.1% | $71.48 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 776,533 | $139M | 0.1% | $150.61 | +31.0% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 1,006,662 | $138M | 0.1% | $185.37 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 540,523 | $137M | 0.1% | $145.06 | +56.0% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482,876 | $136M | 0.1% | $208.43 | +28.4% | COM | 92532F100 |
| BX | BLACKSTONE INC | 1,464,527 | $134M | 0.1% | $50.24 | +91.3% | COM | 09260D107 |
| MRNA | MODERNA INC | 933,438 | $133M | 0.1% | $238.04 | -40.0% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 728,204 | $133M | 0.1% | $118.91 | +29.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 306,561 | $132M | 0.1% | $274.16 | +45.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,331,246 | $131M | 0.1% | $64.65 | +32.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 894,700 | $130M | 0.1% | $79.17 | +80.3% | Put | 166764100 |
| ET | ENERGY TRANSFER L P | 12,767,680 | $127M | 0.1% | $10.04 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 520,044 | $127M | 0.1% | $159.59 | +37.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 264,793 | $126M | 0.1% | $77.29 | +23.3% | COM | 81762P102 |
| — | LINDE PLC | 437,546 | $126M | 0.1% | $269.55 | — | SHS | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V | 846,905 | $125M | 0.1% | $135.39 | +19.6% | COM | N6596X109 |
| ROG | ROGERS CORP | 465,552 | $122M | 0.1% | $255.53 | +4.1% | COM | 775133101 |
| NVDA | NVIDIA CORPORATION | 800,500 | $121M | 0.1% | $18.77 | +0.4% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 682,400 | $121M | 0.1% | $114.58 | +39.6% | Put | 478160104 |
| W | WAYFAIR INC | 2,780,000 | $121M | 0.1% | $165.86 | -57.6% | Call | 94419L101 |
| ORCL | ORACLE CORP | 1,732,373 | $121M | 0.1% | $52.12 | +34.0% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 572,878 | $117M | 0.1% | $202.51 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 226,700 | $116M | 0.1% | $210.25 | +124.0% | Put | 91324P102 |
| GOOG | ALPHABET INC | 53,200 | $116M | 0.1% | $81.78 | +43.4% | Call | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,865,348 | $115M | 0.1% | $51.15 | — | NASDAQ CYB ETF | 33734X846 |
| EQIX | EQUINIX INC | 174,446 | $115M | 0.1% | $541.81 | +18.7% | COM | 29444U700 |
| DE | DEERE & CO | 382,384 | $115M | 0.1% | $212.39 | +64.6% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 369,674 | $114M | 0.1% | $326.28 | — | UT SER 1 | 78467X109 |
| ELV | ELEVANCE HEALTH INC | 234,486 | $113M | 0.1% | $291.62 | +61.0% | COM | 036752103 |
| — | BARRICK GOLD CORP | 6,362,888 | $112M | 0.1% | $18.24 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 6,000,000 | $112M | 0.1% | $20.07 | — | Call | 46428Q109 |
| ASML | ASML HOLDING N V | 229,080 | $109M | 0.1% | $541.53 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 1,762,107 | $109M | 0.1% | $55.96 | -3.3% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 3,964,719 | $109M | 0.1% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| FERG1GBX | FERGUSON PLC NEW | 972,741 | $108M | 0.1% | $123.89 | — | SHS | G3421J106 |
| BA | BOEING CO | 784,569 | $107M | 0.1% | $195.22 | -24.4% | COM | 097023105 |
| PLD | PROLOGIS INC. | 907,614 | $107M | 0.1% | $74.87 | +64.8% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 1,188,200 | $107M | 0.1% | $42.14 | +113.4% | Call | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 2,109,176 | $106M | 0.1% | $39.18 | +42.2% | COM | 682189105 |
| VUG | VANGUARD INDEX FDS | 475,507 | $106M | 0.1% | $245.18 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 603,999 | $106M | 0.1% | $40.70 | -45.5% | COM | 64110L106 |
| IDEV | ISHARES TR | 1,963,359 | $106M | 0.1% | $66.50 | — | CORE MSCI INTL | 46435G326 |
| WDAY | WORKDAY INC | 750,000 | $105M | 0.1% | $219.71 | -17.3% | Put | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 809,115 | $103M | 0.1% | $132.09 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,193,000 | $102M | 0.1% | $45.52 | +74.8% | Call | 30231G102 |
| — | SPLUNK INC | 1,148,000 | $102M | 0.1% | $131.99 | — | Call | 848637104 |
| JNJ | JOHNSON & JOHNSON | 564,000 | $100M | 0.1% | $114.58 | +39.6% | Call | 478160104 |
| RH | RH | 469,000 | $99.55M | 0.1% | $312.70 | -5.1% | Put | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,256,060 | $99.32M | 0.1% | $10.85 | +3.2% | COM | 446150104 |
| XYZ | BLOCK INC | 1,613,000 | $99.14M | 0.1% | $155.33 | -41.2% | Put | 852234103 |
| FDX | FEDEX CORP | 436,876 | $99.04M | 0.1% | $202.32 | -2.8% | COM | 31428X106 |
| DB | DEUTSCHE BANK A G | 11,280,365 | $98.63M | 0.1% | $10.15 | -4.8% | NAMEN AKT | D18190898 |
| WMB | WILLIAMS COS INC | 3,159,787 | $98.62M | 0.1% | $17.87 | +63.4% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,582,499 | $98.11M | 0.1% | $61.32 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 705,985 | $97.86M | 0.1% | $100.82 | +56.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 465,334 | $97.74M | 0.1% | $143.24 | +41.4% | COM | 053015103 |
| DOW | DOW INC | 1,876,411 | $96.84M | 0.1% | $41.75 | +24.1% | COM | 260557103 |
| MDB | MONGODB INC | 371,000 | $96.28M | 0.1% | $384.53 | -18.7% | Call | 60937P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 850,347 | $94.76M | 0.1% | $111.98 | +22.1% | COM | 43300A203 |
| ZTS | ZOETIS INC | 551,227 | $94.75M | 0.1% | $122.61 | +36.0% | CL A | 98978V103 |
| KRE | SPDR SER TR | 1,622,567 | $94.25M | 0.1% | $53.91 | — | S&P REGL BKG | 78464A698 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,617,956 | $93.97M | 0.1% | $64.85 | -6.1% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 4,592,775 | $93.97M | 0.1% | $41.68 | -36.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,220,244 | $93.31M | 0.1% | $95.61 | -2.1% | Call | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 1,300,000 | $92.96M | 0.1% | $49.90 | — | Call | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 708,693 | $92.91M | 0.1% | $165.02 | — | EXTEND MKT ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 375,312 | $92.12M | 0.1% | $128.25 | +70.8% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123,500 | $91.85M | 0.1% | $87.27 | — | Call | 874039100 |
| CME | CME GROUP INC | 444,468 | $90.98M | 0.1% | $141.01 | +29.0% | COM | 12572Q105 |
| ASHR | DBX ETF TR | 2,657,459 | $90.81M | 0.1% | $35.29 | — | XTRACK HRVST CSI | 233051879 |
| COP | CONOCOPHILLIPS | 1,009,489 | $90.66M | 0.1% | $42.14 | +113.4% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 51,203 | $89.55M | 0.1% | $1864.62 | +12.6% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 575,990 | $89.42M | 0.1% | $114.37 | +32.6% | COM | 571748102 |
| CB | CHUBB LIMITED | 453,332 | $89.12M | 0.1% | $125.01 | +57.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 973,200 | $88.73M | 0.1% | $57.47 | +37.8% | Put | 58933Y105 |
| INTU | INTUIT | 229,992 | $88.65M | 0.1% | $327.29 | +23.6% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 1,750,000 | $88.04M | 0.1% | $39.18 | +42.2% | Call | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 684,300 | $87.75M | 0.1% | $107.27 | — | Call | 81369Y209 |
| CTVA | CORTEVA INC | 1,619,538 | $87.68M | 0.1% | $34.74 | +60.6% | COM | 22052L104 |
| XLB | SELECT SECTOR SPDR TR | 1,169,200 | $86.05M | 0.1% | $71.48 | — | Put | 81369Y100 |
| META | META PLATFORMS INC | 533,100 | $85.96M | 0.1% | $213.00 | -10.1% | Call | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,956,123 | $85.15M | 0.1% | $55.63 | +0.3% | COM | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,229,969 | $84.51M | 0.1% | $52.97 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 557,300 | $84.48M | 0.1% | $18.77 | +0.4% | Put | 67066G104 |
| ALL | ALLSTATE CORP | 665,642 | $84.36M | 0.1% | $80.77 | +48.6% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 269,363 | $84.22M | 0.1% | $167.19 | +72.8% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,099,800 | $84.1M | 0.1% | $95.61 | -2.1% | Put | 007903107 |
| VLO | VALERO ENERGY CORP | 790,239 | $83.99M | 0.1% | $53.90 | +96.5% | COM | 91913Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 2,997,800 | $83.82M | 0.1% | $26.29 | — | Put | 46141D203 |
| CVX | CHEVRON CORP NEW | 574,500 | $83.18M | 0.1% | $79.17 | +80.3% | Call | 166764100 |
| PYPL | PAYPAL HLDGS INC | 1,184,700 | $82.74M | 0.1% | $172.35 | -49.8% | Call | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 879,004 | $82.66M | 0.1% | $75.83 | +34.2% | COM | 45866F104 |
| MOS | MOSAIC CO NEW | 1,748,771 | $82.59M | 0.1% | $41.28 | +35.1% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,619,600 | $82.19M | 0.1% | $39.43 | +1.7% | Put | 92343V104 |
| MELI | MERCADOLIBRE INC | 126,098 | $80.31M | 0.1% | $1181.86 | -26.2% | COM | 58733R102 |
| — | PIONEER NAT RES CO | 359,496 | $80.2M | 0.1% | $134.60 | — | COM | 723787107 |
| MMM | 3M CO | 619,118 | $80.12M | 0.1% | $118.43 | -11.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 331,959 | $79.83M | 0.1% | $181.87 | +21.4% | COM | 009158106 |
| NEM | NEWMONT CORP | 1,329,489 | $79.33M | 0.1% | $39.67 | +59.5% | COM | 651639106 |
| CCJ | CAMECO CORP | 3,752,300 | $78.71M | 0.1% | $15.62 | +59.9% | Call | 13321L108 |
| SRE | SEMPRA | 520,835 | $78.27M | 0.1% | $52.03 | +37.1% | COM | 816851109 |
| PSX | PHILLIPS 66 | 954,373 | $78.25M | 0.1% | $62.18 | +30.2% | COM | 718546104 |
| — | ZENDESK INC | 1,053,488 | $78.03M | 0.1% | $79.79 | — | COM | 98936J101 |
| BND | VANGUARD BD INDEX FDS | 1,034,677 | $77.87M | 0.1% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 2,083,294 | $77.64M | 0.1% | $42.21 | -3.6% | COM | 101137107 |
| GOOGL | ALPHABET INC | 35,100 | $76.49M | 0.1% | $78.12 | +49.6% | Put | 02079K305 |
| CI | CIGNA CORP NEW | 289,814 | $76.37M | 0.1% | $187.20 | +28.9% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 1,936,400 | $75.98M | 0.1% | $38.00 | +0.9% | Put | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 790,356 | $75.83M | 0.1% | $72.29 | +19.8% | COM | 025537101 |
| FISV | FISERV INC | 850,373 | $75.66M | 0.1% | $100.90 | -3.9% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 1,806,696 | $75.47M | 0.1% | $30.72 | +25.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 388,936 | $75.27M | 0.1% | $159.75 | +14.6% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 698,512 | $74.89M | 0.1% | $75.80 | +25.8% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 861,111 | $73.82M | 0.1% | $68.88 | +30.3% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 892,718 | $73.39M | 0.1% | $43.45 | +98.5% | COM | 56585A102 |
| ABBV | ABBVIE INC | 474,600 | $72.69M | 0.1% | $67.70 | +98.1% | Put | 00287Y109 |
| STLA | STELLANTIS N.V | 5,872,000 | $72.58M | 0.1% | $17.95 | — | Put | N82405106 |
| MASI | MASIMO CORP | 555,043 | $72.53M | 0.1% | $177.17 | -24.5% | COM | 574795100 |
| NOC | NORTHROP GRUMMAN CORP | 151,512 | $72.51M | 0.1% | $232.07 | +86.5% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,700 | $72.27M | 0.1% | $220.96 | +42.0% | Put | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 2,295,100 | $72.18M | 0.1% | $32.37 | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 426,994 | $71.93M | 0.1% | $163.68 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 896,699 | $71.86M | 0.1% | $64.00 | +12.2% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 783,406 | $71.81M | 0.1% | $108.60 | -16.6% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 2,476,488 | $71.74M | 0.1% | $39.33 | -5.7% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 609,617 | $70.88M | 0.1% | $76.09 | +35.8% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 532,400 | $70.83M | 0.1% | $63.31 | +115.1% | Call | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 806,973 | $70.58M | 0.1% | $72.53 | +9.6% | SHS - A - | N53745100 |
| EWZ | ISHARES INC | 2,550,000 | $69.84M | 0.1% | $29.93 | — | Call | 464286400 |
| PG | PROCTER AND GAMBLE CO | 482,000 | $69.31M | 0.1% | $99.38 | +38.1% | Put | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 960,000 | $69.29M | 0.1% | $70.51 | — | Put | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 489,480 | $69.25M | 0.1% | $132.00 | +11.9% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 904,998 | $69.13M | 0.1% | $62.70 | +12.2% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 408,281 | $69.05M | 0.1% | $113.10 | +43.1% | COM | 89417E109 |
| Z | ZILLOW GROUP INC | 2,152,951 | $68.36M | 0.1% | $48.93 | -17.9% | CL C CAP STK | 98954M200 |
| XLK | SELECT SECTOR SPDR TR | 536,800 | $68.24M | 0.1% | $132.09 | — | Put | 81369Y803 |
| CSX | CSX CORP | 2,341,322 | $68.04M | 0.1% | $28.00 | +10.5% | COM | 126408103 |
| ABT | ABBOTT LABS | 623,000 | $67.69M | 0.1% | $82.24 | +29.0% | Put | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 336,748 | $67.59M | 0.1% | $307.96 | -23.8% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 161,596 | $66.82M | 0.0% | $450.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHARGEPOINT HOLDINGS INC | 4,843,200 | $66.3M | 0.0% | $14.20 | — | Put | 15961R105 |
| BBD | BANCO BRADESCO S A | 20,302,211 | $66.19M | 0.0% | $4.38 | — | SP ADR PFD NEW | 059460303 |
| — | APTIV PLC | 740,627 | $65.97M | 0.0% | $89.72 | — | SHS | G6095L109 |
| PCG | PG&E CORP | 6,606,186 | $65.93M | 0.0% | $11.62 | +0.1% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 855,000 | $65.83M | 0.0% | $44.57 | +45.8% | Put | 110122108 |
| TD | TORONTO DOMINION BK ONT | 1,003,896 | $65.69M | 0.0% | $61.98 | +17.2% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 257,439 | $65.56M | 0.0% | $201.36 | +18.4% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 757,485 | $65.19M | 0.0% | $66.22 | +19.9% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 110,116 | $65.09M | 0.0% | $486.52 | +32.9% | COM | 75886F107 |
| EMB | ISHARES TR | 760,000 | $64.84M | 0.0% | $104.83 | — | Put | 464288281 |
| AON | AON PLC | 239,393 | $64.56M | 0.0% | $234.94 | +19.2% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 1,027,523 | $64.52M | 0.0% | $34.62 | +71.2% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 1,352,626 | $64.16M | 0.0% | $36.80 | +10.8% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 1,680,998 | $64.11M | 0.0% | $28.77 | +16.6% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 1,251,545 | $63.99M | 0.0% | $37.98 | +40.8% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 993,630 | $63.27M | 0.0% | $60.21 | -21.0% | COM NEW | 369604301 |
| NVAX | NOVAVAX INC | 1,222,803 | $62.89M | 0.0% | $77.55 | -33.3% | COM NEW | 670002401 |
| VTV | VANGUARD INDEX FDS | 476,209 | $62.8M | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,330,500 | $62.65M | 0.0% | $10.81 | — | Put | 881624209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,050,860 | $62.54M | 0.0% | $16.09 | +31.2% | COM | 388689101 |
| XYZ | BLOCK INC | 1,013,200 | $62.27M | 0.0% | $155.33 | -41.2% | Call | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 542,400 | $61.66M | 0.0% | $167.97 | — | Put | 01609W102 |
| ITB | ISHARES TR | 1,164,173 | $61.12M | 0.0% | $57.07 | — | US HOME CONS ETF | 464288752 |
| UAL | UNITED AIRLS HLDGS INC | 1,713,907 | $60.7M | 0.0% | $54.94 | -20.1% | COM | 910047109 |
| PWR | QUANTA SVCS INC | 483,790 | $60.64M | 0.0% | $104.69 | +16.5% | COM | 74762E102 |
| VIGI | VANGUARD WHITEHALL FDS | 882,778 | $60.57M | 0.0% | $86.45 | — | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 848,299 | $60.49M | 0.0% | $51.62 | +24.5% | COM | 842587107 |
| — | CITRIX SYS INC | 621,198 | $60.36M | 0.0% | $102.60 | — | COM | 177376100 |
| CSCO | CISCO SYS INC | 1,415,600 | $60.36M | 0.0% | $38.50 | +11.2% | Put | 17275R102 |
| ULTA | ULTA BEAUTY INC | 155,948 | $60.12M | 0.0% | $318.18 | +24.9% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 439,678 | $59.8M | 0.0% | $117.92 | +35.2% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 354,403 | $59.74M | 0.0% | $170.86 | +6.0% | CL A | 22788C105 |
| EOG | EOG RES INC | 538,282 | $59.45M | 0.0% | $52.67 | +100.8% | COM | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,902,200 | $59.42M | 0.0% | $10.81 | — | Call | 881624209 |
| INTC | INTEL CORP | 1,587,900 | $59.4M | 0.0% | $45.67 | -11.0% | Put | 458140100 |
| SUB | ISHARES TR | 566,763 | $59.32M | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| THC | TENET HEALTHCARE CORP | 1,114,707 | $58.59M | 0.0% | $79.36 | -12.3% | COM NEW | 88033G407 |
| IWR | ISHARES TR | 902,860 | $58.38M | 0.0% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 124,355 | $58.21M | 0.0% | $323.13 | +32.6% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 985,000 | $58M | 0.0% | $31.63 | +83.7% | Call | 674599105 |
| BP | BP PLC | 2,037,500 | $57.76M | 0.0% | $27.45 | — | Call | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 112,400 | $57.73M | 0.0% | $210.25 | +124.0% | Call | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 157,700 | $57.73M | 0.0% | $411.09 | -1.0% | Put | 00724F101 |
| TTEK | TETRA TECH INC NEW | 421,988 | $57.62M | 0.0% | $27.38 | +0.1% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 374,805 | $57.34M | 0.0% | $93.72 | +57.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 235,500 | $57.3M | 0.0% | $159.59 | +37.0% | Put | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 32,600 | $57.02M | 0.0% | $1864.62 | +12.6% | Call | 09857L108 |
| MUB | ISHARES TR | 535,430 | $56.95M | 0.0% | $110.90 | — | NATIONAL MUN ETF | 464288414 |
| BKR | BAKER HUGHES COMPANY | 1,968,470 | $56.83M | 0.0% | $17.58 | +76.1% | CL A | 05722G100 |
| XLU | SELECT SECTOR SPDR TR | 808,000 | $56.66M | 0.0% | $62.61 | — | Put | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 454,414 | $55.68M | 0.0% | $148.82 | -14.5% | COM | 874054109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,019,812 | $55.45M | 0.0% | $26.19 | — | SPONSORED ADS A | 98980A105 |
| ETSY | ETSY INC | 753,548 | $55.17M | 0.0% | $139.77 | -34.7% | COM | 29786A106 |
| HSBC | HSBC HLDGS PLC | 1,687,990 | $55.15M | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| FAF | FIRST AMERN FINL CORP | 1,032,954 | $54.66M | 0.0% | $61.01 | -16.4% | COM | 31847R102 |
| VB | VANGUARD INDEX FDS | 308,657 | $54.36M | 0.0% | $149.89 | — | SMALL CP ETF | 922908751 |
| — | NUVASIVE INC | 1,104,059 | $54.27M | 0.0% | $50.06 | — | COM | 670704105 |
| XBI | SPDR SER TR | 730,100 | $54.23M | 0.0% | $86.06 | — | Put | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 447,580 | $54.23M | 0.0% | $86.09 | +34.0% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 585,322 | $54.22M | 0.0% | $128.17 | -24.6% | COM | 83088M102 |
| AVGO | BROADCOM INC | 111,200 | $54.02M | 0.0% | $30.91 | +69.5% | Put | 11135F101 |
| UNP | UNION PAC CORP | 251,100 | $53.55M | 0.0% | $149.19 | +39.9% | Put | 907818108 |
| D | DOMINION ENERGY INC | 669,400 | $53.42M | 0.0% | $60.84 | +14.0% | COM | 25746U109 |
| KO | COCA COLA CO | 842,000 | $52.97M | 0.0% | $44.27 | +28.2% | Put | 191216100 |
| — | LINDE PLC | 183,700 | $52.82M | 0.0% | $269.55 | — | Put | G5494J103 |
| XRT | SPDR SER TR | 906,643 | $52.73M | 0.0% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| FINX | GLOBAL X FDS | 2,436,340 | $51.89M | 0.0% | $31.35 | — | FINTECH ETF | 37954Y814 |
| JD | JD.COM INC | 807,823 | $51.88M | 0.0% | $40.28 | — | SPON ADR CL A | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,061 | $51.57M | 0.0% | $509.69 | -4.3% | CL A | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 133,806 | $51.39M | 0.0% | $328.70 | +24.8% | COM | 609839105 |
| TER | TERADYNE INC | 571,459 | $51.17M | 0.0% | $102.76 | -0.4% | COM | 880770102 |
| ARKK | ARK ETF TR | 1,279,149 | $51.01M | 0.0% | $84.45 | — | INNOVATION ETF | 00214Q104 |
| FXI | ISHARES TR | 1,500,938 | $50.9M | 0.0% | $36.67 | — | CHINA LG-CAP ETF | 464287184 |
| DRI | DARDEN RESTAURANTS INC | 447,063 | $50.57M | 0.0% | $95.62 | +16.0% | COM | 237194105 |
| OKTA | OKTA INC | 558,610 | $50.5M | 0.0% | $156.44 | -31.0% | CL A | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 1,000,000 | $50.31M | 0.0% | $39.18 | +42.2% | Put | 682189105 |
| MPC | MARATHON PETE CORP | 611,500 | $50.27M | 0.0% | $43.45 | +98.5% | Put | 56585A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,237 | $50.15M | 0.0% | $210.69 | +29.8% | COM | 83417M104 |
| IWO | ISHARES TR | 242,766 | $50.09M | 0.0% | $240.16 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 1,580,527 | $49.8M | 0.0% | $27.02 | +14.9% | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 601,400 | $49.66M | 0.0% | $89.95 | +6.9% | Call | 538034109 |
| KLAC | KLA CORP | 155,101 | $49.49M | 0.0% | $226.07 | +43.2% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 724,571 | $49.46M | 0.0% | $47.28 | +19.5% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $49.39M | 0.0% | $48.15 | +84.2% | Call | 697435105 |
| EWZ | ISHARES INC | 1,800,000 | $49.3M | 0.0% | $29.93 | — | Put | 464286400 |
| GILD | GILEAD SCIENCES INC | 796,500 | $49.23M | 0.0% | $55.96 | -3.3% | Put | 375558103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,037,577 | $49.01M | 0.0% | $60.49 | -3.0% | SHS | M9T951109 |
| GD | GENERAL DYNAMICS CORP | 221,159 | $48.93M | 0.0% | $153.64 | +38.9% | COM | 369550108 |
| WMT | WALMART INC | 401,700 | $48.84M | 0.0% | $36.64 | +20.2% | Put | 931142103 |
| CSCO | CISCO SYS INC | 1,143,700 | $48.77M | 0.0% | $38.50 | +11.2% | Call | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 432,000 | $48.65M | 0.0% | $101.82 | +11.0% | Put | 46625H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 523,113 | $48.49M | 0.0% | $38.64 | +12.5% | COM | 61174X109 |
| LOGI | LOGITECH INTL S A | 929,201 | $48.4M | 0.0% | $71.14 | -19.1% | SHS | H50430232 |
| — | ARISTA NETWORKS INC | 514,054 | $48.19M | 0.0% | $164.03 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 211,015 | $47.96M | 0.0% | $197.78 | +14.5% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 353,972 | $47.84M | 0.0% | $108.21 | +6.1% | COM | 494368103 |
| ABNB | AIRBNB INC | 534,978 | $47.66M | 0.0% | $160.94 | -19.1% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 204,155 | $47.58M | 0.0% | $190.32 | +20.0% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 500,600 | $47.26M | 0.0% | $135.32 | -19.9% | Call | 254687106 |
| KR | KROGER CO | 997,507 | $47.21M | 0.0% | $28.76 | +71.1% | COM | 501044101 |
| C | CITIGROUP INC | 1,023,426 | $47.07M | 0.0% | $48.75 | -10.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 372,779 | $46.97M | 0.0% | $92.12 | +43.9% | SHS | G29183103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,218,343 | $46.95M | 0.0% | $41.49 | +1.3% | COM | 29415F104 |
| AZO | AUTOZONE INC | 21,756 | $46.76M | 0.0% | $1547.98 | +32.9% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 97,100 | $46.54M | 0.0% | $284.39 | +70.5% | Put | 22160K105 |
| CTAS | CINTAS CORP | 123,055 | $45.96M | 0.0% | $51.82 | +81.9% | COM | 172908105 |
| — | QIAGEN NV | 966,686 | $45.63M | 0.0% | $51.68 | — | SHS NEW | N72482123 |
| OKTA | OKTA INC | 500,000 | $45.2M | 0.0% | $156.44 | -31.0% | Put | 679295105 |
| ED | CONSOLIDATED EDISON INC | 474,615 | $45.14M | 0.0% | $66.95 | +25.5% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 370,151 | $45.03M | 0.0% | $114.34 | +9.3% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 350,000 | $44.88M | 0.0% | $107.27 | — | Put | 81369Y209 |
| PFE | PFIZER INC | 852,400 | $44.69M | 0.0% | $29.12 | +44.2% | Put | 717081103 |
| TMUS | T-MOBILE US INC | 331,985 | $44.66M | 0.0% | $108.02 | +16.7% | COM | 872590104 |
| EMLC | VANECK ETF TRUST | 1,821,675 | $44.59M | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| CNC | CENTENE CORP DEL | 525,178 | $44.44M | 0.0% | $65.28 | +27.2% | COM | 15135B101 |
| DB | DEUTSCHE BANK A G | 5,071,100 | $44.34M | 0.0% | $10.15 | -4.8% | Call | D18190898 |
| SHY | ISHARES TR | 535,210 | $44.31M | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | ETF MANAGERS TR | 1,130,912 | $44.25M | 0.0% | $51.88 | — | PRIME MOBILE PAY | 26924G409 |
| ITW | ILLINOIS TOOL WKS INC | 242,490 | $44.2M | 0.0% | $148.58 | +23.2% | COM | 452308109 |
| NTR | NUTRIEN LTD | 554,972 | $44.1M | 0.0% | $58.82 | +46.9% | COM | 67077M108 |
| IQ | IQIYI INC | 10,496,522 | $44.08M | 0.0% | $10.30 | — | SPONSORED ADS | 46267X108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,256,469 | $43.86M | 0.0% | $74.40 | -17.8% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 116,848 | $43.83M | 0.0% | $365.36 | +14.1% | COM | 879360105 |
| MU | MICRON TECHNOLOGY INC | 791,000 | $43.73M | 0.0% | $48.76 | +36.4% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 790,500 | $43.7M | 0.0% | $48.76 | +36.4% | Put | 595112103 |
| JPM | JPMORGAN CHASE & CO | 388,000 | $43.69M | 0.0% | $101.82 | +11.0% | Call | 46625H100 |
| HPQ | HP INC | 1,326,600 | $43.49M | 0.0% | $18.57 | +72.7% | COM | 40434L105 |
| GDXJ | VANECK ETF TRUST | 1,354,695 | $43.35M | 0.0% | $41.56 | — | JUNIOR GOLD MINE | 92189F791 |
| KBE | SPDR SER TR | 984,336 | $43.19M | 0.0% | $48.65 | — | S&P BK ETF | 78464A797 |
| SYK | STRYKER CORPORATION | 216,921 | $43.15M | 0.0% | $192.93 | +17.1% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 222,500 | $43.13M | 0.0% | $32.42 | +17.6% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,183 | $43.07M | 0.0% | $174.01 | +28.5% | COM | 502431109 |
| XYZ | BLOCK INC | 699,481 | $42.99M | 0.0% | $155.33 | -41.2% | CL A | 852234103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,505,541 | $42.77M | 0.0% | $43.79 | -27.7% | COM CL A | 56600D107 |
| — | ZENDESK INC | 576,500 | $42.7M | 0.0% | $79.79 | — | Put | 98936J101 |
| JNK | SPDR SER TR | 466,667 | $42.33M | 0.0% | $98.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| LUV | SOUTHWEST AIRLS CO | 1,167,671 | $42.17M | 0.0% | $40.99 | -2.4% | COM | 844741108 |
| F | FORD MTR CO DEL | 3,780,000 | $42.07M | 0.0% | $11.26 | -6.3% | Put | 345370860 |
| EXE | CHESAPEAKE ENERGY CORP | 518,705 | $42.07M | 0.0% | $73.93 | +2.8% | COM | 165167735 |
| GDS | GDS HLDGS LTD | 1,257,354 | $41.98M | 0.0% | $45.48 | — | SPONSORED ADS | 36165L108 |
| BP | BP PLC | 1,475,389 | $41.83M | 0.0% | $27.45 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 436,944 | $41.81M | 0.0% | $68.24 | +29.6% | COM | 744320102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,870,100 | $41.78M | 0.0% | $10.93 | -37.7% | Call | 683712103 |
| BAC | BK OF AMERICA CORP | 1,336,300 | $41.6M | 0.0% | $22.97 | +42.5% | Put | 060505104 |
| PEP | PEPSICO INC | 249,000 | $41.5M | 0.0% | $121.15 | +23.7% | Put | 713448108 |
| VALE | VALE S A | 2,825,579 | $41.34M | 0.0% | $14.96 | — | SPONSORED ADS | 91912E105 |
| SMH | VANECK ETF TRUST | 202,500 | $41.26M | 0.0% | $202.51 | — | Put | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 184,135 | $41.23M | 0.0% | $244.65 | +1.4% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 1,324,100 | $41.22M | 0.0% | $22.97 | +42.5% | Call | 060505104 |
| WELL | WELLTOWER INC | 500,035 | $41.18M | 0.0% | $53.06 | +53.0% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 544,844 | $41.11M | 0.0% | $49.31 | +25.4% | COM | 370334104 |
| ROKU | ROKU INC | 498,893 | $40.98M | 0.0% | $246.37 | -60.7% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 443,039 | $40.94M | 0.0% | $73.98 | — | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 237,685 | $40.87M | 0.0% | $219.41 | -12.4% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 560,000 | $40.42M | 0.0% | $70.51 | — | Call | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 525,554 | $40.36M | 0.0% | $79.34 | — | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,747 | $40.27M | 0.0% | $28.69 | +49.9% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 124,000 | $40.2M | 0.0% | $124.27 | +134.1% | Put | 532457108 |
| EXC | EXELON CORP | 886,261 | $40.17M | 0.0% | $28.21 | +46.2% | COM | 30161N101 |
| EQT | EQT CORP | 1,165,805 | $40.1M | 0.0% | $27.99 | +39.4% | COM | 26884L109 |
| QRVO | QORVO INC | 424,048 | $40M | 0.0% | $146.67 | -26.5% | COM | 74736K101 |
| RY | ROYAL BK CDA | 413,540 | $39.96M | 0.0% | $90.45 | +13.1% | COM | 780087102 |
| UBS | UBS GROUP AG | 2,482,800 | $39.91M | 0.0% | $15.14 | +15.8% | Put | H42097107 |
| ADM | ARCHER DANIELS MIDLAND CO | 513,830 | $39.87M | 0.0% | $49.02 | +60.1% | COM | 039483102 |
| DXCM | DEXCOM INC | 530,371 | $39.53M | 0.0% | $86.00 | +6.1% | COM | 252131107 |
| GOOGL | ALPHABET INC | 18,100 | $39.45M | 0.0% | $78.12 | +49.6% | Call | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 201,916 | $39.42M | 0.0% | $141.92 | +27.4% | COM | 29355A107 |
| KWEB | KRANESHARES TR | 1,200,000 | $39.31M | 0.0% | $42.06 | — | Call | 500767306 |
| CVS | CVS HEALTH CORP | 424,000 | $39.29M | 0.0% | $70.93 | +21.1% | Put | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,959,306 | $39.24M | 0.0% | $13.03 | +4.6% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 158,400 | $39.11M | 0.0% | $170.26 | +33.0% | Put | 580135101 |
| DAR | DARLING INGREDIENTS INC | 653,218 | $39.06M | 0.0% | $68.89 | +10.2% | COM | 237266101 |
| HD | HOME DEPOT INC | 142,000 | $38.95M | 0.0% | $142.22 | +89.1% | Put | 437076102 |
| IGV | ISHARES TR | 144,000 | $38.82M | 0.0% | $349.85 | — | Put | 464287515 |
| IGV | ISHARES TR | 143,792 | $38.77M | 0.0% | $349.85 | — | EXPANDED TECH | 464287515 |
| CI | CIGNA CORP NEW | 146,700 | $38.66M | 0.0% | $187.20 | +28.9% | Put | 125523100 |
| ACM | AECOM | 591,275 | $38.56M | 0.0% | $48.33 | +39.7% | COM | 00766T100 |
| USB | US BANCORP DEL | 832,917 | $38.33M | 0.0% | $34.43 | +21.7% | COM NEW | 902973304 |
| — | TWITTER INC | 1,023,269 | $38.26M | 0.0% | $39.57 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 248,800 | $38.23M | 0.0% | $128.67 | +17.3% | Put | 882508104 |
| SLB | SCHLUMBERGER LTD | 1,066,994 | $38.16M | 0.0% | $24.95 | +53.5% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 186,323 | $38M | 0.0% | $269.03 | -24.0% | COM | 09062X103 |
| FMC | FMC CORP | 354,676 | $37.95M | 0.0% | $70.03 | +52.6% | COM NEW | 302491303 |
| CCJ | CAMECO CORP | 1,802,516 | $37.81M | 0.0% | $15.62 | +59.9% | COM | 13321L108 |
| MOS | MOSAIC CO NEW | 800,000 | $37.78M | 0.0% | $41.28 | +35.1% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 800,000 | $37.78M | 0.0% | $41.28 | +35.1% | Put | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 457,113 | $37.75M | 0.0% | $89.95 | +6.9% | COM | 538034109 |
| SNAP | SNAP INC | 2,874,700 | $37.74M | 0.0% | $36.89 | -38.2% | Call | 83304A106 |
| APH | AMPHENOL CORP NEW | 584,819 | $37.65M | 0.0% | $29.32 | +14.6% | CL A | 032095101 |
| V | VISA INC | 190,900 | $37.59M | 0.0% | $148.92 | +35.0% | Put | 92826C839 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,530,436 | $37.55M | 0.0% | $6.35 | — | ADR | 585464100 |
| FTNT | FORTINET INC | 659,056 | $37.29M | 0.0% | $49.03 | +21.1% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 468,263 | $37.25M | 0.0% | $61.78 | +32.5% | COM | 291011104 |
| DHI | D R HORTON INC | 561,569 | $37.17M | 0.0% | $64.09 | +5.7% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,400 | $37.12M | 0.0% | $411.09 | -1.0% | Call | 00724F101 |
| — | ATLASSIAN CORP PLC | 197,498 | $37.01M | 0.0% | $212.84 | — | CL A | G06242104 |
| WEC | WEC ENERGY GROUP INC | 366,805 | $36.91M | 0.0% | $75.71 | +18.1% | COM | 92939U106 |
| — | HEALTHCARE TR AMER INC | 1,322,315 | $36.91M | 0.0% | $28.33 | — | CL A NEW | 42225P501 |
| MLM | MARTIN MARIETTA MATLS INC | 123,108 | $36.84M | 0.0% | $267.45 | +24.7% | COM | 573284106 |
| CLX | CLOROX CO DEL | 261,200 | $36.82M | 0.0% | $130.73 | -3.2% | Put | 189054109 |
| DG | DOLLAR GEN CORP NEW | 150,000 | $36.82M | 0.0% | $128.25 | +70.8% | Call | 256677105 |
| AFL | AFLAC INC | 664,741 | $36.78M | 0.0% | $41.04 | +32.5% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 956,612 | $36.73M | 0.0% | $26.61 | +38.2% | COM | 337932107 |
| SNY | SANOFI | 733,683 | $36.71M | 0.0% | $48.99 | — | SPONSORED ADR | 80105N105 |
| CMS | CMS ENERGY CORP | 543,707 | $36.7M | 0.0% | $48.48 | +27.1% | COM | 125896100 |
| BIDU | BAIDU INC | 246,385 | $36.65M | 0.0% | $154.68 | — | SPON ADR REP A | 056752108 |
| ETSY | ETSY INC | 500,000 | $36.6M | 0.0% | $139.77 | -34.7% | Put | 29786A106 |
| MPLX | MPLX LP | 1,250,206 | $36.44M | 0.0% | $23.25 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 236,500 | $36.22M | 0.0% | $67.70 | +98.1% | Call | 00287Y109 |
| HUM | HUMANA INC | 77,000 | $36.04M | 0.0% | $323.13 | +32.6% | Put | 444859102 |
| SNPS | SYNOPSYS INC | 118,505 | $35.99M | 0.0% | $231.26 | +30.4% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 392,997 | $35.89M | 0.0% | $82.90 | +25.7% | COM | 00971T101 |
| SYY | SYSCO CORP | 422,353 | $35.78M | 0.0% | $61.10 | +23.9% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 1,135,000 | $35.7M | 0.0% | $32.37 | — | Call | 81369Y605 |
| DOCU | DOCUSIGN INC | 619,115 | $35.52M | 0.0% | $188.22 | -57.0% | COM | 256163106 |
| XBI | SPDR SER TR | 478,300 | $35.52M | 0.0% | $86.06 | — | Call | 78464A870 |
| XME | SPDR SER TR | 817,127 | $35.46M | 0.0% | $46.76 | — | S&P METALS MNG | 78464A755 |
| — | CYBERARK SOFTWARE LTD | 276,291 | $35.35M | 0.0% | $150.57 | — | SHS | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 235,469 | $35.33M | 0.0% | $116.38 | +29.7% | COM | 127387108 |
| EWH | ISHARES INC | 1,590,195 | $35.3M | 0.0% | $22.32 | — | MSCI HONG KG ETF | 464286871 |
| XEL | XCEL ENERGY INC | 498,142 | $35.25M | 0.0% | $52.56 | +22.4% | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,677,884 | $35.18M | 0.0% | $10.81 | — | SPONSORED ADS | 881624209 |
| NICE | NICE LTD | 182,492 | $35.12M | 0.0% | $191.45 | — | SPONSORED ADR | 653656108 |
| XLC | SELECT SECTOR SPDR TR | 646,597 | $35.09M | 0.0% | $57.12 | — | COMMUNICATION | 81369Y852 |
| TDOC | TELADOC HEALTH INC | 1,055,298 | $35.05M | 0.0% | $132.20 | -67.9% | COM | 87918A105 |
| AJG | GALLAGHER ARTHUR J & CO | 214,811 | $35.02M | 0.0% | $111.91 | +43.1% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 368,067 | $35M | 0.0% | $80.59 | +28.5% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 269,430 | $34.98M | 0.0% | $114.22 | +6.0% | COM | 253868103 |
| HAL | HALLIBURTON CO | 1,110,772 | $34.83M | 0.0% | $19.68 | +75.4% | COM | 406216101 |
| DKNG | DRAFTKINGS INC NEW | 2,955,300 | $34.49M | 0.0% | $14.08 | 0.0% | Put | 26142V105 |
| GWW | GRAINGER W W INC | 75,758 | $34.43M | 0.0% | $260.41 | +80.3% | COM | 384802104 |
| USHY | ISHARES TR | 993,927 | $34.41M | 0.0% | $40.71 | — | BROAD USD HIGH | 46435U853 |
| ENTG | ENTEGRIS INC | 373,412 | $34.4M | 0.0% | $98.06 | +8.8% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 363,700 | $34.33M | 0.0% | $135.32 | -19.9% | Put | 254687106 |
| BNTX | BIONTECH SE | 230,200 | $34.32M | 0.0% | $177.74 | — | Call | 09075V102 |
| — | LUCID GROUP INC | 1,997,467 | $34.28M | 0.0% | $23.93 | — | COM | 549498103 |
| MSI | MOTOROLA SOLUTIONS INC | 162,742 | $34.11M | 0.0% | $140.45 | +48.7% | COM NEW | 620076307 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,946,285 | $34.01M | 0.0% | $4.03 | — | SPON ADR REP PFD | 465562106 |
| SE | SEA LTD | 507,958 | $33.96M | 0.0% | $173.09 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 124,616 | $33.89M | 0.0% | $254.91 | +13.8% | COM | 615369105 |
| LOW | LOWES COS INC | 193,400 | $33.78M | 0.0% | $137.50 | +30.6% | Put | 548661107 |
| CVS | CVS HEALTH CORP | 364,000 | $33.73M | 0.0% | $70.93 | +21.1% | Call | 126650100 |
| VEEV | VEEVA SYS INC | 170,200 | $33.71M | 0.0% | $189.58 | -2.9% | CL A COM | 922475108 |
| TIP | ISHARES TR | 295,580 | $33.67M | 0.0% | $122.82 | — | TIPS BD ETF | 464287176 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 311,457 | $33.63M | 0.0% | $275.70 | -61.7% | CL A | 98980L101 |
| UBS | UBS GROUP AG | 2,090,924 | $33.61M | 0.0% | $15.14 | +15.8% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 480,700 | $33.57M | 0.0% | $172.35 | -49.8% | Put | 70450Y103 |
| RH | RH | 158,059 | $33.55M | 0.0% | $312.70 | -5.1% | COM | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW | 351,670 | $33.38M | 0.0% | $66.21 | +40.9% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 351,883 | $33.37M | 0.0% | $101.08 | +38.9% | COM NEW | 30212P303 |
| — | VISHAY INTERTECHNOLOGY INC | 35,181,000 | $33.29M | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| AA | ALCOA CORP | 728,509 | $33.21M | 0.0% | $43.39 | +43.4% | COM | 013872106 |
| NRG | NRG ENERGY INC | 869,369 | $33.18M | 0.0% | $33.97 | +9.1% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 601,389 | $33.14M | 0.0% | $20.27 | +169.4% | COM | 25179M103 |
| MDB | MONGODB INC | 127,600 | $33.11M | 0.0% | $384.53 | -18.7% | Put | 60937P106 |
| HSY | HERSHEY CO | 153,644 | $33.06M | 0.0% | $123.06 | +61.5% | COM | 427866108 |
| PPG | PPG INDS INC | 288,927 | $33.03M | 0.0% | $108.25 | +6.8% | COM | 693506107 |
| VYX | NCR CORP NEW | 1,059,996 | $32.98M | 0.0% | $21.57 | -1.1% | COM | 62886E108 |
| URI | UNITED RENTALS INC | 135,700 | $32.96M | 0.0% | $186.07 | +53.1% | Put | 911363109 |
| TJX | TJX COS INC NEW | 589,875 | $32.94M | 0.0% | $51.44 | +11.6% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 471,861 | $32.89M | 0.0% | $97.73 | — | COM | 13645T100 |
| PG | PROCTER AND GAMBLE CO | 228,500 | $32.86M | 0.0% | $99.38 | +38.1% | Call | 742718109 |
| BIDU | BAIDU INC | 220,000 | $32.72M | 0.0% | $154.68 | — | Call | 056752108 |
| WY | WEYERHAEUSER CO MTN BE | 984,014 | $32.59M | 0.0% | $22.62 | +48.4% | COM NEW | 962166104 |
| IVV | ISHARES TR | 85,097 | $32.27M | 0.0% | $359.97 | — | CORE S&P500 ETF | 464287200 |
| — | ENPHASE ENERGY INC | 32,400,000 | $32.16M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | SPLUNK INC | 361,974 | $32.02M | 0.0% | $131.99 | — | COM | 848637104 |
| PFE | PFIZER INC | 609,600 | $31.96M | 0.0% | $29.12 | +44.2% | Call | 717081103 |
| PINS | PINTEREST INC | 1,757,246 | $31.91M | 0.0% | $52.34 | -60.0% | CL A | 72352L106 |
| — | DROPBOX INC | 35,329,000 | $31.81M | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| ACN | ACCENTURE PLC IRELAND | 113,800 | $31.6M | 0.0% | $167.54 | +69.9% | Call | G1151C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 685,975 | $31.54M | 0.0% | $46.11 | +0.1% | COM | 71377A103 |
| MCK | MCKESSON CORP | 96,671 | $31.54M | 0.0% | $146.56 | +114.3% | COM | 58155Q103 |
| RACE | FERRARI N V | 171,623 | $31.49M | 0.0% | $197.88 | +0.6% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 224,839 | $31.38M | 0.0% | $219.71 | -17.3% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 795,500 | $31.21M | 0.0% | $38.00 | +0.9% | Call | 20030N101 |
| PHM | PULTE GROUP INC | 786,369 | $31.16M | 0.0% | $38.79 | +5.0% | COM | 745867101 |
| — | KELLOGG CO | 435,919 | $31.1M | 0.0% | $48.04 | +19.3% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC | 159,978 | $31.07M | 0.0% | $132.98 | +42.7% | COM | 053484101 |
| OVV | OVINTIV INC | 703,122 | $31.07M | 0.0% | $31.92 | +61.5% | COM | 69047Q102 |
| CTRA | COTERRA ENERGY INC | 1,203,544 | $31.04M | 0.0% | $14.39 | +78.1% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 318,396 | $31.03M | 0.0% | $83.49 | +17.2% | COM | 302130109 |
| — | DUKE REALTY CORP | 564,447 | $31.02M | 0.0% | $34.71 | — | COM NEW | 264411505 |
| BAX | BAXTER INTL INC | 482,602 | $31M | 0.0% | $69.92 | -5.0% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 125,605 | $30.96M | 0.0% | $212.82 | +12.0% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,981 | $30.94M | 0.0% | $119.89 | +17.6% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 237,470 | $30.84M | 0.0% | $120.36 | +9.9% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 270,029 | $30.75M | 0.0% | $69.68 | +62.0% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 234,649 | $30.71M | 0.0% | $79.33 | +58.0% | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 275,000 | $30.65M | 0.0% | $111.98 | +22.1% | Put | 43300A203 |
| — | TE CONNECTIVITY LTD | 270,760 | $30.64M | 0.0% | $102.89 | — | SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 310,000 | $30.61M | 0.0% | $64.65 | +32.1% | Put | 718172109 |
| SMH | VANECK ETF TRUST | 150,000 | $30.56M | 0.0% | $202.51 | — | Call | 92189F676 |
| NOW | SERVICENOW INC | 64,100 | $30.48M | 0.0% | $77.29 | +23.3% | Put | 81762P102 |
| NIO | NIO INC | 1,402,712 | $30.47M | 0.0% | $43.07 | — | SPON ADS | 62914V106 |
| — | UNIVAR SOLUTIONS INC | 1,223,386 | $30.43M | 0.0% | $24.79 | — | COM | 91336L107 |
| TROW | PRICE T ROWE GROUP INC | 267,746 | $30.42M | 0.0% | $102.29 | +4.8% | COM | 74144T108 |
| — | CHARGEPOINT HOLDINGS INC | 2,212,059 | $30.28M | 0.0% | $14.20 | — | COM CL A | 15961R105 |
| FAST | FASTENAL CO | 605,586 | $30.23M | 0.0% | $19.08 | +29.1% | COM | 311900104 |
| MIDD | MIDDLEBY CORP | 240,820 | $30.19M | 0.0% | $132.27 | +9.1% | COM | 596278101 |
| LNG | CHENIERE ENERGY INC | 226,846 | $30.18M | 0.0% | $63.31 | +115.1% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 289,610 | $30.17M | 0.0% | $88.67 | +29.1% | COM | 14040H105 |
| — | BARRICK GOLD CORP | 1,710,000 | $30.17M | 0.0% | $18.24 | — | Put | 067901108 |
| BEKE | KE HLDGS INC | 1,677,798 | $30.12M | 0.0% | $21.32 | — | SPONSORED ADS | 482497104 |
| SCHP | SCHWAB STRATEGIC TR | 534,560 | $29.83M | 0.0% | $62.21 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 291,200 | $29.76M | 0.0% | $93.61 | +18.9% | Call | 654106103 |
| NUE | NUCOR CORP | 283,919 | $29.64M | 0.0% | $55.44 | +130.6% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 381,900 | $29.58M | 0.0% | $62.15 | +10.8% | Put | 65339F101 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,100,459 | $29.55M | 0.0% | $13.80 | — | UNIT LTD INT | 822634101 |
| VT | VANGUARD INTL EQUITY INDEX F | 345,938 | $29.52M | 0.0% | $89.22 | — | TT WRLD ST ETF | 922042742 |
| AR | ANTERO RESOURCES CORP | 961,897 | $29.48M | 0.0% | $30.39 | +20.4% | COM | 03674X106 |
| CRM | SALESFORCE INC | 178,600 | $29.48M | 0.0% | $190.64 | -8.4% | Put | 79466L302 |
| CBRE | CBRE GROUP INC | 399,936 | $29.44M | 0.0% | $58.97 | +36.5% | CL A | 12504L109 |
| KBR | KBR INC | 607,535 | $29.4M | 0.0% | $27.65 | +71.6% | COM | 48242W106 |
| PEP | PEPSICO INC | 176,300 | $29.38M | 0.0% | $121.15 | +23.7% | Call | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,448,975 | $29.37M | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| BGS | B & G FOODS INC NEW | 1,230,900 | $29.27M | 0.0% | $17.51 | -2.3% | Put | 05508R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,800 | $29.23M | 0.0% | $341.17 | +59.7% | Call | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 632,305 | $29.22M | 0.0% | $47.26 | -7.9% | CL C | 24703L202 |
| BBY | BEST BUY INC | 448,014 | $29.21M | 0.0% | $75.52 | -7.5% | COM | 086516101 |
| — | NIKOLA CORP | 6,131,400 | $29.18M | 0.0% | $17.63 | — | Put | 654110105 |
| ALC | ALCON AG | 418,578 | $29.16M | 0.0% | $67.80 | +6.4% | ORD SHS | H01301128 |
| EXR | EXTRA SPACE STORAGE INC | 171,036 | $29.1M | 0.0% | $84.95 | +86.7% | COM | 30225T102 |
| VYX | NCR CORP NEW | 935,000 | $29.09M | 0.0% | $21.57 | -1.1% | Call | 62886E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210,987 | $29.08M | 0.0% | $123.46 | +15.2% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 820,888 | $29.05M | 0.0% | $29.66 | +10.8% | COM | 49271V100 |
| SGI | TEMPUR SEALY INTL INC | 1,354,027 | $28.94M | 0.0% | $28.30 | -9.0% | COM | 88023U101 |
| IYZ | ISHARES TR | 1,150,046 | $28.9M | 0.0% | $25.13 | — | US TELECOM ETF | 464287713 |
| NTAP | NETAPP INC | 440,574 | $28.74M | 0.0% | $64.82 | +1.5% | COM | 64110D104 |
| CLH | CLEAN HARBORS INC | 327,521 | $28.71M | 0.0% | $72.77 | +32.6% | COM | 184496107 |
| MSCI | MSCI INC | 69,328 | $28.57M | 0.0% | $269.91 | +54.8% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 307,893 | $28.53M | 0.0% | $73.88 | +22.4% | COM | 171340102 |
| V | VISA INC | 144,800 | $28.51M | 0.0% | $148.92 | +35.0% | Call | 92826C839 |
| CLX | CLOROX CO DEL | 201,700 | $28.44M | 0.0% | $130.73 | -3.2% | Call | 189054109 |
| — | II-VI INC | 557,705 | $28.42M | 0.0% | $72.26 | — | COM | 902104108 |
| PNC | PNC FINL SVCS GROUP INC | 180,000 | $28.4M | 0.0% | $150.56 | -3.4% | Put | 693475105 |
| EWW | ISHARES INC | 607,400 | $28.3M | 0.0% | $47.84 | — | Call | 464286822 |
| ADSK | AUTODESK INC | 164,200 | $28.24M | 0.0% | $219.41 | -12.4% | Call | 052769106 |
| EBAY | EBAY INC. | 676,915 | $28.21M | 0.0% | $44.15 | +2.9% | COM | 278642103 |
| TLT | ISHARES TR | 245,181 | $28.16M | 0.0% | $130.49 | — | 20 YR TR BD ETF | 464287432 |
| APO | APOLLO GLOBAL MGMT INC | 580,832 | $28.16M | 0.0% | $58.59 | -13.2% | COM | 03769M106 |
| GPN | GLOBAL PMTS INC | 254,248 | $28.13M | 0.0% | $160.06 | -23.8% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $28.05M | 0.0% | $62.61 | — | Call | 81369Y886 |
| CME | CME GROUP INC | 137,000 | $28.04M | 0.0% | $141.01 | +29.0% | Put | 12572Q105 |
| ECL | ECOLAB INC | 181,426 | $27.9M | 0.0% | $169.40 | -6.1% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 562,139 | $27.85M | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| BNS | BANK NOVA SCOTIA B C | 469,490 | $27.73M | 0.0% | $49.53 | +7.1% | COM | 064149107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190,625 | $27.65M | 0.0% | $149.05 | -4.6% | COM | 015271109 |
| EWY | ISHARES INC | 472,842 | $27.52M | 0.0% | $76.00 | — | MSCI STH KOR ETF | 464286772 |
| — | LABORATORY CORP AMER HLDGS | 117,240 | $27.48M | 0.0% | $200.64 | — | COM NEW | 50540R409 |
| LADR | LADDER CAP CORP | 2,606,142 | $27.47M | 0.0% | $10.39 | — | CL A | 505743104 |
| MINT | PIMCO ETF TR | 276,125 | $27.37M | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 156,400 | $27.35M | 0.0% | $40.70 | -45.5% | Put | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,138 | $27.25M | 0.0% | $242.38 | +31.0% | CL A | 78410G104 |
| BLMN | BLOOMIN BRANDS INC | 1,638,189 | $27.23M | 0.0% | $19.86 | -13.0% | COM | 094235108 |
| PPL | PPL CORP | 1,003,328 | $27.22M | 0.0% | $23.20 | +9.0% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 212,900 | $27.2M | 0.0% | $96.34 | +29.7% | Put | 747525103 |
| HOLX | HOLOGIC INC | 392,079 | $27.17M | 0.0% | $64.00 | +16.0% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 710,000 | $27.08M | 0.0% | $28.77 | +16.6% | Call | 500754106 |
| ARKK | ARK ETF TR | 675,000 | $26.92M | 0.0% | $84.45 | — | Put | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,120,000 | $26.88M | 0.0% | $18.07 | -7.8% | Put | 02376R102 |
| ENB | ENBRIDGE INC | 636,606 | $26.83M | 0.0% | $26.27 | +34.1% | COM | 29250N105 |
| PDD | PINDUODUO INC | 428,667 | $26.49M | 0.0% | $69.51 | — | SPONSORED ADS | 722304102 |
| COIN | COINBASE GLOBAL INC | 561,800 | $26.42M | 0.0% | $173.23 | -45.1% | Call | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 96,629 | $26.34M | 0.0% | $290.43 | +10.3% | COM | 550021109 |
| — | CEDAR FAIR L P | 594,833 | $26.12M | 0.0% | $52.31 | — | DEPOSITRY UNIT | 150185106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,722 | $26.1M | 0.0% | $986.49 | +27.4% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 421,600 | $26.06M | 0.0% | $55.96 | -3.3% | Call | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 397,299 | $26M | 0.0% | $46.24 | +40.9% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,100 | $25.96M | 0.0% | $220.96 | +42.0% | Call | 084670702 |
| JETS | ETF SER SOLUTIONS | 1,571,850 | $25.93M | 0.0% | $22.60 | — | US GLB JETS | 26922A842 |
| TU | TELUS CORPORATION | 1,166,536 | $25.93M | 0.0% | $21.01 | +17.7% | COM | 87971M103 |
| MMM | 3M CO | 200,000 | $25.88M | 0.0% | $118.43 | -11.2% | Call | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 109,175 | $25.84M | 0.0% | $436.62 | -29.6% | COM | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,036,839 | $25.83M | 0.0% | $18.07 | -7.8% | COM | 02376R102 |
| CRM | SALESFORCE INC | 155,400 | $25.65M | 0.0% | $190.64 | -8.4% | Call | 79466L302 |
| IEF | ISHARES TR | 250,000 | $25.57M | 0.0% | $114.66 | — | Call | 464287440 |
| — | ZENDESK INC | 26,380,000 | $25.55M | 0.0% | $1.44 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| VMC | VULCAN MATLS CO | 179,638 | $25.53M | 0.0% | $147.56 | +8.7% | COM | 929160109 |
| — | VMWARE INC | 223,525 | $25.48M | 0.0% | $121.14 | — | CL A COM | 928563402 |
| STM | STMICROELECTRONICS N V | 809,218 | $25.46M | 0.0% | $42.57 | — | NY REGISTRY | 861012102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,394,252 | $25.45M | 0.0% | $13.17 | — | SP ADR NON VTG | 71654V101 |
| BCE | BCE INC | 517,640 | $25.39M | 0.0% | $33.62 | +21.9% | COM NEW | 05534B760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,198 | $25.36M | 0.0% | $77.91 | +22.5% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 360,795 | $25.34M | 0.0% | $95.66 | -10.7% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 52,700 | $25.26M | 0.0% | $284.39 | +70.5% | Call | 22160K105 |
| BIL | SPDR SER TR | 275,827 | $25.23M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LVS | LAS VEGAS SANDS CORP | 744,856 | $25.02M | 0.0% | $46.27 | -28.6% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 58,000 | $24.94M | 0.0% | $274.16 | +45.1% | Put | 539830109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,953 | $24.86M | 0.0% | $194.23 | +5.0% | SHS | G96629103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,487,000 | $24.8M | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| LQIG | SPDR SER TR | 250,000 | $24.67M | 0.0% | $98.66 | — | MKTAXES INVT GRD | 78468R499 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 455,593 | $24.61M | 0.0% | $54.85 | +9.5% | COM NEW | 457985208 |
| KHC | KRAFT HEINZ CO | 643,500 | $24.54M | 0.0% | $28.77 | +16.6% | Put | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 401,099 | $24.53M | 0.0% | $62.97 | — | INTER TERM TREAS | 92206C706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 631,775 | $24.52M | 0.0% | $32.71 | — | SHS | 33734H106 |
| SLV | ISHARES SILVER TR | 1,314,820 | $24.51M | 0.0% | $20.07 | — | ISHARES | 46428Q109 |
| WBD | WARNER BROS DISCOVERY INC | 1,820,568 | $24.43M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 439,248 | $24.41M | 0.0% | $27.20 | -6.9% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 369,466 | $24.41M | 0.0% | $55.94 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK ETF TRUST | 890,000 | $24.37M | 0.0% | $32.58 | — | Call | 92189F106 |
| NVO | NOVO-NORDISK A S | 218,025 | $24.29M | 0.0% | $82.53 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 383,299 | $24.25M | 0.0% | $46.63 | +28.8% | COM | 744573106 |
| VOD | VODAFONE GROUP PLC NEW | 1,551,719 | $24.18M | 0.0% | $15.67 | — | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP | 410,000 | $24.14M | 0.0% | $31.63 | +83.7% | Put | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 989,824 | $24.12M | 0.0% | $20.70 | — | COM | 293792107 |
| SNA | SNAP ON INC | 122,361 | $24.11M | 0.0% | $139.72 | +38.6% | COM | 833034101 |
| IVW | ISHARES TR | 399,110 | $24.09M | 0.0% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 403,200 | $24.06M | 0.0% | $39.67 | +59.5% | Call | 651639106 |
| AES | AES CORP | 1,143,751 | $24.03M | 0.0% | $12.95 | +45.3% | COM | 00130H105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 388,752 | $23.99M | 0.0% | $60.34 | — | COM NEW | 049164205 |
| SNAP | SNAP INC | 1,825,827 | $23.97M | 0.0% | $36.89 | -38.2% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 129,898 | $23.95M | 0.0% | $302.30 | -15.5% | COM | 452327109 |
| CLX | CLOROX CO DEL | 169,720 | $23.93M | 0.0% | $130.73 | -3.2% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 572,796 | $23.89M | 0.0% | $35.49 | +12.9% | COM | 064058100 |
| HUN | HUNTSMAN CORP | 842,014 | $23.87M | 0.0% | $33.31 | +1.4% | COM | 447011107 |
| AZO | AUTOZONE INC | 11,100 | $23.86M | 0.0% | $1547.98 | +32.9% | Call | 053332102 |
| NKE | NIKE INC | 233,000 | $23.81M | 0.0% | $93.61 | +18.9% | Put | 654106103 |
| — | ITRON INC | 30,000,000 | $23.77M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| AVAV | AEROVIRONMENT INC | 288,630 | $23.73M | 0.0% | $91.24 | -2.6% | COM | 008073108 |
| — | JACOBS ENGR GROUP INC | 186,449 | $23.7M | 0.0% | $115.07 | — | COM | 469814107 |
| MTCH | MATCH GROUP INC NEW | 339,763 | $23.68M | 0.0% | $128.68 | -38.4% | COM | 57667L107 |
| AMP | AMERIPRISE FINL INC | 99,482 | $23.65M | 0.0% | $151.99 | +67.1% | COM | 03076C106 |
| TGT | TARGET CORP | 166,800 | $23.56M | 0.0% | $153.58 | +10.8% | Put | 87612E106 |
| — | ZENDESK INC | 317,400 | $23.51M | 0.0% | $79.79 | — | Call | 98936J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,007,946 | $23.45M | 0.0% | $12.98 | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 1,118,400 | $23.44M | 0.0% | $15.06 | +8.3% | Call | 00206R102 |
| ALB | ALBEMARLE CORP | 112,136 | $23.43M | 0.0% | $109.65 | +93.8% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 276,989 | $23.4M | 0.0% | $68.93 | +10.7% | COM | 30040W108 |
| VICI | VICI PPTYS INC | 783,919 | $23.35M | 0.0% | $19.23 | +25.7% | COM | 925652109 |
| — | DISCOVER FINL SVCS | 246,573 | $23.32M | 0.0% | $73.65 | — | COM | 254709108 |
| POST | POST HLDGS INC | 283,146 | $23.32M | 0.0% | $69.38 | +11.8% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,000 | $23.3M | 0.0% | $98.17 | +19.7% | Put | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,814 | $23.29M | 0.0% | $21.70 | +28.4% | COM | 169656105 |
| CNI | CANADIAN NATL RY CO | 207,135 | $23.25M | 0.0% | $105.64 | +2.9% | COM | 136375102 |
| NTES | NETEASE INC | 248,509 | $23.2M | 0.0% | $112.29 | — | SPONSORED ADS | 64110W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,448,461 | $22.94M | 0.0% | $19.97 | -1.2% | COM NEW | 42806J700 |
| EFA | ISHARES TR | 366,838 | $22.92M | 0.0% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| TSEM | TOWER SEMICONDUCTOR LTD | 492,660 | $22.89M | 0.0% | $46.75 | +1.8% | SHS NEW | M87915274 |
| ACN | ACCENTURE PLC IRELAND | 82,400 | $22.88M | 0.0% | $167.54 | +69.9% | Put | G1151C101 |
| PPG | PPG INDS INC | 200,000 | $22.87M | 0.0% | $108.25 | +6.8% | Call | 693506107 |
| WDC | WESTERN DIGITAL CORP. | 508,166 | $22.78M | 0.0% | $40.83 | -2.0% | COM | 958102105 |
| AGCO | AGCO CORP | 230,256 | $22.73M | 0.0% | $71.57 | +53.7% | COM | 001084102 |
| UAL | UNITED AIRLS HLDGS INC | 640,000 | $22.67M | 0.0% | $54.94 | -20.1% | Call | 910047109 |
| CCL | CARNIVAL CORP | 2,617,553 | $22.64M | 0.0% | $25.15 | -41.6% | COMMON STOCK | 143658300 |
| SHM | SPDR SER TR | 478,770 | $22.63M | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| EQR | EQUITY RESIDENTIAL | 313,033 | $22.61M | 0.0% | $47.67 | +43.0% | SH BEN INT | 29476L107 |
| TXNM | PNM RES INC | 472,857 | $22.59M | 0.0% | $48.38 | -3.1% | COM | 69349H107 |
| ADSK | AUTODESK INC | 130,000 | $22.36M | 0.0% | $219.41 | -12.4% | Put | 052769106 |
| MP | MP MATERIALS CORP | 695,598 | $22.31M | 0.0% | $34.36 | +17.5% | COM CL A | 553368101 |
| DD | DUPONT DE NEMOURS INC | 400,000 | $22.23M | 0.0% | $27.20 | -6.9% | Put | 26614N102 |
| WFC | WELLS FARGO CO NEW | 565,900 | $22.17M | 0.0% | $32.21 | +24.1% | Put | 949746101 |
| CM | CANADIAN IMP BK COMM | 457,157 | $22.15M | 0.0% | $43.56 | +5.1% | COM | 136069101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,733,264 | $22.06M | 0.0% | $8.90 | — | COM | 035710409 |
| USMV | ISHARES TR | 313,616 | $22.02M | 0.0% | $58.78 | — | MSCI USA MIN VOL | 46429B697 |
| LEN | LENNAR CORP | 311,259 | $21.96M | 0.0% | $66.60 | +4.2% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 89,260 | $21.96M | 0.0% | $183.02 | +39.4% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 140,808 | $21.95M | 0.0% | $99.36 | +59.5% | COM | 256746108 |
| WMT | WALMART INC | 180,300 | $21.92M | 0.0% | $36.64 | +20.2% | Call | 931142103 |
| — | TOTALENERGIES SE | 414,135 | $21.8M | 0.0% | $53.33 | — | SPONSORED ADS | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 207,671 | $21.78M | 0.0% | $120.19 | -11.3% | COM | 854502101 |
| SE | SEA LTD | 325,000 | $21.73M | 0.0% | $173.09 | — | Put | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 233,800 | $21.66M | 0.0% | $128.17 | -24.6% | Put | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320,464 | $21.63M | 0.0% | $67.84 | +6.2% | CL A | 192446102 |
| — | NIELSEN HLDGS PLC | 930,931 | $21.62M | 0.0% | $26.60 | — | SHS EUR | G6518L108 |
| — | FLAGSTAR BANCORP INC | 609,304 | $21.6M | 0.0% | $46.66 | — | COM PAR .001 | 337930705 |
| BXP | BOSTON PROPERTIES INC | 242,636 | $21.59M | 0.0% | $74.91 | +19.6% | COM | 101121101 |
| EWZ | ISHARES INC | 787,461 | $21.57M | 0.0% | $29.93 | — | MSCI BRAZIL ETF | 464286400 |
| DPZ | DOMINOS PIZZA INC | 55,303 | $21.55M | 0.0% | $359.76 | -2.3% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 168,200 | $21.49M | 0.0% | $96.34 | +29.7% | Call | 747525103 |
| SJM | SMUCKER J M CO | 167,666 | $21.46M | 0.0% | $103.31 | +14.0% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 740,285 | $21.43M | 0.0% | $23.72 | +51.2% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 356,578 | $21.35M | 0.0% | $43.78 | +25.8% | COM | 34964C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 443,907 | $21.2M | 0.0% | $46.12 | — | COM UNIT RP LP | 559080106 |
| IQV | IQVIA HLDGS INC | 97,679 | $21.2M | 0.0% | $187.59 | +15.8% | COM | 46266C105 |
| LQD | ISHARES TR | 192,140 | $21.14M | 0.0% | $131.54 | — | IBOXX INV CP ETF | 464287242 |
| — | WOLFSPEED INC | 332,709 | $21.11M | 0.0% | $111.77 | — | COM | 977852102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 295,340 | $21.1M | 0.0% | $77.17 | -7.0% | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 184,255 | $20.91M | 0.0% | $90.95 | +19.2% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,399 | $20.86M | 0.0% | $104.23 | +23.3% | COM | 679580100 |
| RELX | RELX PLC | 769,100 | $20.72M | 0.0% | $27.03 | — | SPONSORED ADR | 759530108 |
| — | SVB FINANCIAL GROUP | 51,970 | $20.53M | 0.0% | $317.49 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 405,338 | $20.51M | 0.0% | $44.88 | +9.9% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 51,158 | $20.51M | 0.0% | $363.03 | +8.6% | COM | 303250104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 139,992 | $20.42M | 0.0% | $134.92 | +5.2% | COM | 02043Q107 |
| DOW | DOW INC | 395,200 | $20.4M | 0.0% | $41.75 | +24.1% | Put | 260557103 |
| EIX | EDISON INTL | 320,765 | $20.29M | 0.0% | $47.14 | +21.8% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 57,720 | $20.24M | 0.0% | $405.46 | +0.6% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 453,645 | $20.14M | 0.0% | $40.96 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 1,196,290 | $20.05M | 0.0% | $12.78 | +19.8% | COM | 49456B101 |
| AEE | AMEREN CORP | 221,467 | $20.01M | 0.0% | $69.51 | +19.1% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 240,069 | $19.99M | 0.0% | $79.55 | +9.5% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 507,200 | $19.87M | 0.0% | $32.21 | +24.1% | Call | 949746101 |
| XHB | SPDR SER TR | 363,052 | $19.86M | 0.0% | $65.01 | — | S&P HOMEBUILD | 78464A888 |
| — | FIVE9 INC | 20,326,000 | $19.83M | 0.0% | $1.34 | — | NOTE 0.500% 6/0 | 338307AD3 |
| JCI | JOHNSON CTLS INTL PLC | 413,800 | $19.81M | 0.0% | $33.46 | +54.8% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 114,426 | $19.81M | 0.0% | $187.26 | -2.8% | COM | 92345Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247,435 | $19.8M | 0.0% | $86.74 | — | INT-TERM CORP | 92206C870 |
| ROP | ROPER TECHNOLOGIES INC | 50,103 | $19.77M | 0.0% | $335.27 | +26.7% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 113,084 | $19.75M | 0.0% | $92.77 | +74.6% | COM | 59522J103 |
| — | JUNIPER NETWORKS INC | 689,542 | $19.65M | 0.0% | $26.59 | — | COM | 48203R104 |
| CINF | CINCINNATI FINL CORP | 165,022 | $19.63M | 0.0% | $76.40 | +51.1% | COM | 172062101 |
| INVH | INVITATION HOMES INC | 550,134 | $19.57M | 0.0% | $24.68 | +36.2% | COM | 46187W107 |
| T | AT&T INC | 931,800 | $19.53M | 0.0% | $15.06 | +8.3% | Put | 00206R102 |
| IT | GARTNER INC | 80,660 | $19.5M | 0.0% | $155.06 | +71.6% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 371,150 | $19.4M | 0.0% | $45.94 | +14.6% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 152,078 | $19.28M | 0.0% | $89.86 | +28.0% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 144,534 | $19.22M | 0.0% | $86.88 | +38.5% | COM | 372460105 |
| HYBL | SSGA ACTIVE TR | 700,000 | $19.21M | 0.0% | $29.95 | — | SPDR BLACKSTONE | 78470P846 |
| WCN | WASTE CONNECTIONS INC | 155,192 | $19.2M | 0.0% | $106.69 | +18.7% | COM | 94106B101 |
| WPC | WP CAREY INC | 230,754 | $19.12M | 0.0% | $68.34 | — | COM | 92936U109 |
| — | AIRBNB INC | 22,999,000 | $19.11M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| URI | UNITED RENTALS INC | 78,663 | $19.11M | 0.0% | $186.07 | +53.1% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 269,778 | $19.07M | 0.0% | $57.22 | +21.4% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 29,900 | $19.04M | 0.0% | $1181.86 | -26.2% | Call | 58733R102 |
| NVAX | NOVAVAX INC | 369,900 | $19.02M | 0.0% | $77.55 | -33.3% | Put | 670002401 |
| UNP | UNION PAC CORP | 88,800 | $18.94M | 0.0% | $149.19 | +39.9% | Call | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,000 | $18.88M | 0.0% | $208.43 | +28.4% | Call | 92532F100 |
| MDB | MONGODB INC | 72,504 | $18.82M | 0.0% | $384.53 | -18.7% | CL A | 60937P106 |
| KWR | QUAKER HOUGHTON | 125,000 | $18.69M | 0.0% | $232.41 | -33.4% | Call | 747316107 |
| — | GCP APPLIED TECHNOLOGIES INC | 597,279 | $18.68M | 0.0% | $30.60 | — | COM | 36164Y101 |
| IJH | ISHARES TR | 82,504 | $18.66M | 0.0% | $195.51 | — | CORE S&P MCP ETF | 464287507 |
| CNH | CNH INDL N V | 1,608,635 | $18.64M | 0.0% | $12.00 | +8.4% | SHS | N20944109 |
| VTR | VENTAS INC | 361,658 | $18.6M | 0.0% | $36.25 | +35.5% | COM | 92276F100 |
| — | HALOZYME THERAPEUTICS INC | 21,081,000 | $18.6M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MARATHON OIL CORP | 826,469 | $18.58M | 0.0% | $12.80 | — | COM | 565849106 |
| HCA | HCA HEALTHCARE INC | 110,367 | $18.55M | 0.0% | $145.28 | +43.2% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $18.54M | 0.0% | $38.64 | +12.5% | Put | 61174X109 |
| W | WAYFAIR INC | 425,175 | $18.52M | 0.0% | $165.86 | -57.6% | CL A | 94419L101 |
| XOP | SPDR SER TR | 155,000 | $18.52M | 0.0% | $72.33 | — | Put | 78468R556 |
| OPTU | ALTICE USA INC | 2,000,000 | $18.5M | 0.0% | $24.24 | -56.8% | Call | 02156K103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500,000 | $18.45M | 0.0% | $17.77 | -62.0% | Put | 83406F102 |
| DQ | DAQO NEW ENERGY CORP | 257,170 | $18.36M | 0.0% | $44.49 | — | SPNSRD ADS NEW | 23703Q203 |
| SNOW | SNOWFLAKE INC | 131,950 | $18.35M | 0.0% | $291.94 | -45.7% | CL A | 833445109 |
| AA | ALCOA CORP | 402,100 | $18.33M | 0.0% | $43.39 | +43.4% | Put | 013872106 |
| VTRS | VIATRIS INC | 1,749,872 | $18.32M | 0.0% | $11.57 | -19.7% | COM | 92556V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,545 | $18.31M | 0.0% | $185.86 | +73.4% | COM | 955306105 |
| CPRT | COPART INC | 168,152 | $18.27M | 0.0% | $29.28 | -2.8% | COM | 217204106 |
| BHP | BHP GROUP LTD | 324,874 | $18.25M | 0.0% | $45.08 | — | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 522,725 | $18.24M | 0.0% | $22.32 | +68.9% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 385,084 | $18.24M | 0.0% | $38.11 | +16.5% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 153,532 | $18.23M | 0.0% | $76.34 | +57.0% | COM | 00846U101 |
| RLJ | RLJ LODGING TR | 1,644,070 | $18.13M | 0.0% | $10.54 | — | COM | 74965L101 |
| JKHY | HENRY JACK & ASSOC INC | 100,716 | $18.13M | 0.0% | $153.52 | +16.5% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 300,040 | $18.13M | 0.0% | $79.98 | -24.3% | COM | 22160N109 |
| SCI | SERVICE CORP INTL | 261,923 | $18.1M | 0.0% | $61.55 | +11.1% | COM | 817565104 |
| HST | HOST HOTELS & RESORTS INC | 1,153,065 | $18.08M | 0.0% | $10.39 | +51.9% | COM | 44107P104 |
| EWJ | ISHARES INC | 342,078 | $18.07M | 0.0% | $68.67 | — | MSCI JPN ETF NEW | 46434G822 |
| RMD | RESMED INC | 85,883 | $18M | 0.0% | $132.10 | +56.0% | COM | 761152107 |
| CPB | CAMPBELL SOUP CO | 370,874 | $17.82M | 0.0% | $37.42 | +11.3% | COM | 134429109 |
| CPT | CAMDEN PPTY TR | 132,154 | $17.77M | 0.0% | $75.49 | +71.1% | SH BEN INT | 133131102 |
| STT | STATE STR CORP | 287,868 | $17.75M | 0.0% | $55.75 | +11.7% | COM | 857477103 |
| IGSB | ISHARES TR | 350,234 | $17.7M | 0.0% | $56.07 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 88,200 | $17.7M | 0.0% | $307.96 | -23.8% | Call | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC | 62,912 | $17.62M | 0.0% | $204.26 | +41.6% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 45,517 | $17.5M | 0.0% | $316.44 | +19.4% | COM | 303075105 |
| MS | MORGAN STANLEY | 230,000 | $17.49M | 0.0% | $55.53 | +30.4% | Put | 617446448 |
| — | LAM RESEARCH CORP | 41,000 | $17.47M | 0.0% | $400.84 | — | Call | 512807108 |
| AAP | ADVANCE AUTO PARTS INC | 100,928 | $17.47M | 0.0% | $143.90 | +25.4% | COM | 00751Y106 |
| — | AMCOR PLC | 1,404,672 | $17.46M | 0.0% | $9.11 | +16.6% | ORD | G0250X107 |
| — | AMERICAN CAMPUS CMNTYS INC | 270,138 | $17.41M | 0.0% | $49.47 | — | COM | 024835100 |
| ESS | ESSEX PPTY TR INC | 66,435 | $17.37M | 0.0% | $195.06 | +34.6% | COM | 297178105 |
| ELV | ELEVANCE HEALTH INC | 36,000 | $17.37M | 0.0% | $291.62 | +61.0% | Put | 036752103 |
| TAP | MOLSON COORS BEVERAGE CO | 318,446 | $17.36M | 0.0% | $45.45 | +5.4% | CL B | 60871R209 |
| — | SEAGEN INC | 97,851 | $17.31M | 0.0% | $164.67 | — | COM | 81181C104 |
| TRTX | TPG RE FIN TR INC | 1,918,783 | $17.29M | 0.0% | $13.14 | — | COM | 87266M107 |
| CDW | CDW CORP | 109,394 | $17.24M | 0.0% | $109.72 | +46.3% | COM | 12514G108 |
| BNTX | BIONTECH SE | 115,014 | $17.15M | 0.0% | $177.74 | — | SPONSORED ADS | 09075V102 |
| SNAP | SNAP INC | 1,300,000 | $17.07M | 0.0% | $36.89 | -38.2% | Put | 83304A106 |
| WU | WESTERN UN CO | 1,036,087 | $17.06M | 0.0% | $19.12 | — | COM | 959802109 |
| BRO | BROWN & BROWN INC | 291,783 | $17.02M | 0.0% | $43.87 | +36.6% | COM | 115236101 |
| NVR | NVR INC | 4,237 | $16.96M | 0.0% | $3723.23 | +14.4% | COM | 62944T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,600 | $16.93M | 0.0% | $72.53 | +9.6% | Call | N53745100 |
| ETR | ENTERGY CORP NEW | 150,224 | $16.92M | 0.0% | $42.08 | +22.4% | COM | 29364G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,000 | $16.84M | 0.0% | $105.85 | +41.9% | Put | 22822V101 |
| CAG | CONAGRA BRANDS INC | 491,051 | $16.81M | 0.0% | $25.97 | +10.0% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 84,257 | $16.79M | 0.0% | $197.48 | +7.3% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 567,454 | $16.79M | 0.0% | $22.95 | +22.0% | COM | 15189T107 |
| WAT | WATERS CORP | 50,595 | $16.75M | 0.0% | $249.60 | +27.2% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,600 | $16.62M | 0.0% | $341.17 | +59.7% | Put | 883556102 |
| CVNA | CARVANA CO | 736,242 | $16.62M | 0.0% | $66.31 | -20.7% | CL A | 146869102 |
| VRSN | VERISIGN INC | 98,881 | $16.55M | 0.0% | $200.24 | -9.2% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 597,791 | $16.51M | 0.0% | $29.30 | +8.8% | COM | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 138,608 | $16.51M | 0.0% | $105.96 | +6.2% | COM | 459506101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,500,000 | $16.48M | 0.0% | $10.93 | -37.7% | Put | 683712103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,000 | $16.48M | 0.0% | $44.57 | +45.8% | Call | 110122108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 401,104 | $16.41M | 0.0% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 337,777 | $16.38M | 0.0% | $42.20 | — | COM | 518415104 |
| NET | CLOUDFLARE INC | 374,374 | $16.38M | 0.0% | $108.77 | -33.8% | CL A COM | 18915M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $16.36M | 0.0% | $235151.30 | +100.4% | CL A | 084670108 |
| — | HORIZON THERAPEUTICS PUB L | 204,260 | $16.29M | 0.0% | $78.78 | — | SHS | G46188101 |
| F | FORD MTR CO DEL | 1,460,000 | $16.25M | 0.0% | $11.26 | -6.3% | Call | 345370860 |
| FITB | FIFTH THIRD BANCORP | 483,481 | $16.24M | 0.0% | $20.55 | +57.3% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 242,722 | $16.21M | 0.0% | $38.57 | +60.1% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 282,617 | $16.18M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ING | ING GROEP N.V. | 1,628,213 | $16.15M | 0.0% | $9.21 | — | SPONSORED ADR | 456837103 |
| LNC | LINCOLN NATL CORP IND | 344,374 | $16.11M | 0.0% | $43.27 | +6.3% | COM | 534187109 |
| CARR | CARRIER GLOBAL CORPORATION | 451,368 | $16.09M | 0.0% | $28.91 | +29.0% | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,502 | $16.09M | 0.0% | $164.30 | -31.4% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 785,000 | $16.06M | 0.0% | $41.68 | -36.3% | Put | 90353T100 |
| DDOG | DATADOG INC | 168,193 | $16.02M | 0.0% | $118.89 | -7.6% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,000 | $16.01M | 0.0% | $170.86 | +6.0% | Put | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 41,000 | $15.98M | 0.0% | $359.76 | -2.3% | Put | 25754A201 |
| UAL | UNITED AIRLS HLDGS INC | 451,000 | $15.97M | 0.0% | $54.94 | -20.1% | Put | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 87,400 | $15.95M | 0.0% | $118.91 | +29.0% | Put | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130,000 | $15.93M | 0.0% | $148.82 | -14.5% | Put | 874054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 612,313 | $15.87M | 0.0% | $22.69 | +7.9% | COM | 42250P103 |
| OKE | ONEOK INC NEW | 285,721 | $15.86M | 0.0% | $39.36 | +35.8% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 140,000 | $15.84M | 0.0% | $95.62 | +16.0% | Put | 237194105 |
| VTIP | VANGUARD MALVERN FDS | 315,854 | $15.83M | 0.0% | $51.05 | — | STRM INFPROIDX | 922020805 |
| MOH | MOLINA HEALTHCARE INC | 56,445 | $15.78M | 0.0% | $247.28 | +22.2% | COM | 60855R100 |
| DOW | DOW INC | 305,000 | $15.74M | 0.0% | $41.75 | +24.1% | Call | 260557103 |
| TDG | TRANSDIGM GROUP INC | 29,294 | $15.72M | 0.0% | $370.94 | +32.3% | COM | 893641100 |
| HAL | HALLIBURTON CO | 500,000 | $15.68M | 0.0% | $19.68 | +75.4% | Put | 406216101 |
| — | COOPER COS INC | 50,019 | $15.66M | 0.0% | $334.34 | — | COM NEW | 216648402 |
| KKR | KKR & CO INC | 338,346 | $15.66M | 0.0% | $35.47 | +43.5% | COM | 48251W104 |
| ZS | ZSCALER INC | 104,617 | $15.64M | 0.0% | $182.93 | -3.3% | COM | 98980G102 |
| L | LOEWS CORP | 263,832 | $15.63M | 0.0% | $49.33 | +25.9% | COM | 540424108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 418,277 | $15.58M | 0.0% | $39.34 | — | COM UT REP LP | 86765K109 |
| BMO | BANK MONTREAL QUE | 162,268 | $15.57M | 0.0% | $66.13 | +37.5% | COM | 063671101 |
| — | INTERPUBLIC GROUP COS INC | 560,332 | $15.43M | 0.0% | $23.29 | +18.2% | COM | 460690100 |
| — | SIERRA ONCOLOGY INC | 280,324 | $15.41M | 0.0% | $53.29 | — | COM NEW | 82640U404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 291,647 | $15.4M | 0.0% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| GEN | NORTONLIFELOCK INC | 700,585 | $15.38M | 0.0% | $17.85 | +27.4% | COM | 668771108 |
| PLUG | PLUG POWER INC | 925,876 | $15.34M | 0.0% | $25.84 | -23.2% | COM NEW | 72919P202 |
| IYR | ISHARES TR | 165,907 | $15.26M | 0.0% | $92.25 | — | U.S. REAL ES ETF | 464287739 |
| PCAR | PACCAR INC | 184,695 | $15.21M | 0.0% | $45.29 | +7.2% | COM | 693718108 |
| RNG | RINGCENTRAL INC | 289,824 | $15.15M | 0.0% | $162.75 | -53.4% | CL A | 76680R206 |
| HD | HOME DEPOT INC | 54,900 | $15.06M | 0.0% | $142.22 | +89.1% | Call | 437076102 |
| ATO | ATMOS ENERGY CORP | 133,812 | $15M | 0.0% | $88.38 | +18.5% | COM | 049560105 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $14.97M | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BF/B | BROWN FORMAN CORP | 213,055 | $14.95M | 0.0% | $56.44 | +10.8% | CL B | 115637209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,436 | $14.87M | 0.0% | $83.45 | -4.6% | COM | 09061G101 |
| KRE | SPDR SER TR | 254,700 | $14.8M | 0.0% | $53.91 | — | Put | 78464A698 |
| MKL | MARKEL CORP | 11,429 | $14.78M | 0.0% | $1030.06 | +33.2% | COM | 570535104 |
| LDOS | LEIDOS HOLDINGS INC | 146,453 | $14.75M | 0.0% | $91.61 | +8.0% | COM | 525327102 |
| — | WORLD WRESTLING ENTMT INC | 235,736 | $14.73M | 0.0% | $50.96 | — | CL A | 98156Q108 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $14.72M | 0.0% | $71.48 | — | Call | 81369Y100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,750,000 | $14.7M | 0.0% | $4.00 | -2.5% | Put | M5R635108 |
| MTB | M & T BK CORP | 92,024 | $14.67M | 0.0% | $118.63 | +25.7% | COM | 55261F104 |
| CNX | CNX RES CORP | 890,848 | $14.66M | 0.0% | $10.65 | +92.3% | COM | 12653C108 |
| INCY | INCYTE CORP | 192,446 | $14.62M | 0.0% | $82.43 | -7.9% | COM | 45337C102 |
| SUI | SUN CMNTYS INC | 91,714 | $14.62M | 0.0% | $138.82 | — | COM | 866674104 |
| SONY | SONY GROUP CORPORATION | 178,471 | $14.59M | 0.0% | $72.80 | — | SPONSORED ADR | 835699307 |
| MFC | MANULIFE FINL CORP | 839,879 | $14.53M | 0.0% | $18.47 | +2.4% | COM | 56501R106 |
| DGRO | ISHARES TR | 304,810 | $14.52M | 0.0% | $43.93 | — | CORE DIV GRWTH | 46434V621 |
| — | SWITCH INC | 431,855 | $14.47M | 0.0% | $32.70 | — | CL A | 87105L104 |
| NI | NISOURCE INC | 489,584 | $14.44M | 0.0% | $21.63 | +24.2% | COM | 65473P105 |
| RH | RH | 68,000 | $14.43M | 0.0% | $312.70 | -5.1% | Call | 74967X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,000 | $14.42M | 0.0% | $55.96 | +58.2% | Put | 75513E101 |
| TWLO | TWILIO INC | 171,531 | $14.38M | 0.0% | $220.14 | -49.2% | CL A | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 491,300 | $14.38M | 0.0% | $29.63 | +28.0% | Call | 35671D857 |
| FTV | FORTIVE CORP | 264,171 | $14.37M | 0.0% | $48.18 | -9.6% | COM | 34959J108 |
| — | ISTAR INC | 1,047,230 | $14.36M | 0.0% | $15.08 | — | COM | 45031U101 |
| EOG | EOG RES INC | 130,000 | $14.36M | 0.0% | $52.67 | +100.8% | Put | 26875P101 |
| STE | STERIS PLC | 69,511 | $14.33M | 0.0% | $142.09 | +53.5% | SHS USD | G8473T100 |
| INTU | INTUIT | 37,100 | $14.3M | 0.0% | $327.29 | +23.6% | Call | 461202103 |
| — | UNITI GROUP INC | 1,514,636 | $14.27M | 0.0% | $11.68 | — | COM | 91325V108 |
| NEM | NEWMONT CORP | 238,200 | $14.21M | 0.0% | $39.67 | +59.5% | Put | 651639106 |
| EVRG | EVERGY INC | 217,762 | $14.21M | 0.0% | $48.74 | +19.5% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 397,513 | $14.19M | 0.0% | $25.95 | +29.3% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 755,627 | $14.17M | 0.0% | $12.96 | +35.7% | COM | 7591EP100 |
| INFY | INFOSYS LTD | 764,937 | $14.16M | 0.0% | $15.92 | — | SPONSORED ADR | 456788108 |
| TXT | TEXTRON INC | 231,596 | $14.14M | 0.0% | $44.84 | +45.8% | COM | 883203101 |
| VFC | V F CORP | 319,828 | $14.13M | 0.0% | $66.86 | -25.0% | COM | 918204108 |
| NVS | NOVARTIS AG | 166,711 | $14.09M | 0.0% | $89.91 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 129,400 | $14.06M | 0.0% | $82.24 | +29.0% | Call | 002824100 |
| COIN | COINBASE GLOBAL INC | 298,410 | $14.03M | 0.0% | $173.23 | -45.1% | COM CL A | 19260Q107 |
| EFX | EQUIFAX INC | 76,642 | $14.01M | 0.0% | $183.99 | +5.9% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 332,607 | $14M | 0.0% | $36.17 | +25.3% | COM | 45687V106 |
| WYNN | WYNN RESORTS LTD | 245,353 | $13.98M | 0.0% | $91.89 | -30.1% | COM | 983134107 |
| — | SCIPLAY CORPORATION | 1,000,000 | $13.97M | 0.0% | $14.05 | — | Put | 809087109 |
| MPT | MEDICAL PPTYS TRUST INC | 914,700 | $13.97M | 0.0% | $19.21 | — | Put | 58463J304 |
| GS | GOLDMAN SACHS GROUP INC | 47,000 | $13.96M | 0.0% | $200.26 | +41.6% | Put | 38141G104 |
| DBX | DROPBOX INC | 664,931 | $13.96M | 0.0% | $22.79 | -5.1% | CL A | 26210C104 |
| IRM | IRON MTN INC NEW | 286,242 | $13.94M | 0.0% | $25.01 | +83.0% | COM | 46284V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96,501 | $13.92M | 0.0% | $120.76 | +23.3% | COM | 33616C100 |
| ABEV | AMBEV SA | 5,533,871 | $13.89M | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| AFCG | AFC GAMMA INC | 901,946 | $13.83M | 0.0% | $7.98 | -13.5% | COM | 00109K105 |
| EG | EVEREST RE GROUP LTD | 49,313 | $13.82M | 0.0% | $209.93 | +26.3% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC | 270,000 | $13.8M | 0.0% | $37.98 | +40.8% | Put | 026874784 |
| TSPH | TUSIMPLE HLDGS INC | 1,900,000 | $13.74M | 0.0% | $15.56 | — | Call | 90089L108 |
| NVAX | NOVAVAX INC | 266,800 | $13.72M | 0.0% | $77.55 | -33.3% | Call | 670002401 |
| CELH | CELSIUS HLDGS INC | 210,000 | $13.71M | 0.0% | $19.78 | -2.5% | Put | 15118V207 |
| BBWI | BATH & BODY WORKS INC | 508,432 | $13.69M | 0.0% | $44.40 | -11.4% | COM | 070830104 |
| FROG | JFROG LTD | 649,561 | $13.69M | 0.0% | $21.38 | -1.9% | ORD SHS | M6191J100 |
| OMC | OMNICOM GROUP INC | 214,845 | $13.66M | 0.0% | $62.31 | +4.6% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 140,980 | $13.6M | 0.0% | $68.61 | +36.7% | COM | 665859104 |
| — | ALLEGHANY CORP MD | 16,313 | $13.59M | 0.0% | $674.61 | — | COM | 017175100 |
| VGT | VANGUARD WORLD FDS | 41,557 | $13.57M | 0.0% | $184.39 | — | INF TECH ETF | 92204A702 |
| PPL | PPL CORP | 500,000 | $13.56M | 0.0% | $23.20 | +9.0% | Put | 69351T106 |
| WIT | WIPRO LTD | 2,546,463 | $13.52M | 0.0% | $9.07 | — | SPON ADR 1 SH | 97651M109 |
| IP | INTERNATIONAL PAPER CO | 322,202 | $13.48M | 0.0% | $36.81 | +6.8% | COM | 460146103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 191,039 | $13.46M | 0.0% | $67.18 | — | COM | 29472R108 |
| M | MACYS INC | 732,749 | $13.43M | 0.0% | $22.29 | +1.5% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 375,000 | $13.41M | 0.0% | $24.95 | +53.5% | Call | 806857108 |
| — | ARCH RESOURCES INC | 93,677 | $13.4M | 0.0% | $33.58 | — | CL A | 03940R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,300 | $13.4M | 0.0% | $89.95 | +6.9% | Put | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,477,318 | $13.4M | 0.0% | $22.27 | -55.6% | CL A | 69608A108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,474,402 | $13.39M | 0.0% | $32.21 | -74.0% | COM | 10806X102 |
| — | PS BUSINESS PKS INC CALIF | 71,450 | $13.37M | 0.0% | $171.35 | — | COM | 69360J107 |
| FMB | FIRST TR EXCH TRADED FD III | 263,926 | $13.36M | 0.0% | $54.52 | — | MANAGD MUN ETF | 33739N108 |
| GDS | GDS HLDGS LTD | 400,000 | $13.36M | 0.0% | $45.48 | — | Put | 36165L108 |
| AIZ | ASSURANT INC | 77,115 | $13.33M | 0.0% | $115.28 | +47.4% | COM | 04621X108 |
| DTCR | GLOBAL X FDS | 900,000 | $13.32M | 0.0% | $16.67 | — | DATA CTR REITS | 37954Y236 |
| EPAM | EPAM SYS INC | 45,148 | $13.31M | 0.0% | $292.39 | +4.5% | COM | 29414B104 |
| — | BLACK KNIGHT INC | 203,462 | $13.3M | 0.0% | $69.29 | — | COM | 09215C105 |
| — | DCP MIDSTREAM LP | 449,620 | $13.3M | 0.0% | $18.51 | — | COM UT LTD PTN | 23311P100 |
| KEY | KEYCORP | 771,518 | $13.29M | 0.0% | $11.82 | +34.7% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 538,203 | $13.28M | 0.0% | $39.78 | — | CLASS B COM | 92556H206 |
| CNQ | CANADIAN NAT RES LTD | 247,311 | $13.26M | 0.0% | $13.02 | +96.7% | COM | 136385101 |
| LNT | ALLIANT ENERGY CORP | 225,567 | $13.22M | 0.0% | $45.81 | +16.8% | COM | 018802108 |
| FMHI | FIRST TR EXCH TRADED FD III | 278,032 | $13.21M | 0.0% | $50.13 | — | MUNI HI INCM ETF | 33739P301 |
| ALLE | ALLEGION PLC | 134,344 | $13.15M | 0.0% | $89.32 | +15.6% | ORD SHS | G0176J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,205,392 | $13.15M | 0.0% | $11.04 | -1.9% | COM | 550241103 |
| KO | COCA COLA CO | 208,800 | $13.13M | 0.0% | $44.27 | +28.2% | Call | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 44,200 | $13.13M | 0.0% | $200.26 | +41.6% | Call | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 98,588 | $13.11M | 0.0% | $93.72 | +35.5% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,603 | $13.1M | 0.0% | $167.84 | +21.1% | COM | 91307C102 |
| W | WAYFAIR INC | 300,000 | $13.07M | 0.0% | $165.86 | -57.6% | Put | 94419L101 |
| FOXA | FOX CORP | 405,586 | $13.04M | 0.0% | $32.45 | +3.4% | CL A COM | 35137L105 |
| NDAQ | NASDAQ INC | 85,472 | $13.04M | 0.0% | $37.07 | +35.5% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 144,600 | $12.99M | 0.0% | $42.14 | +113.4% | Put | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 114,388 | $12.95M | 0.0% | $89.03 | +20.8% | COM | 12503M108 |
| S | SENTINELONE INC | 554,661 | $12.94M | 0.0% | $43.41 | -35.4% | CL A | 81730H109 |
| ZS | ZSCALER INC | 86,000 | $12.86M | 0.0% | $182.93 | -3.3% | Put | 98980G102 |
| TRP | TC ENERGY CORP | 248,688 | $12.86M | 0.0% | $37.15 | +24.2% | COM | 87807B107 |
| ICLN | ISHARES TR | 670,953 | $12.78M | 0.0% | $22.43 | — | GL CLEAN ENE ETF | 464288224 |
| KROS | KEROS THERAPEUTICS INC | 462,370 | $12.78M | 0.0% | $44.11 | -0.5% | COM | 492327101 |
| BAP | CREDICORP LTD | 106,442 | $12.77M | 0.0% | $136.84 | -7.6% | COM | G2519Y108 |
| VLO | VALERO ENERGY CORP | 120,000 | $12.75M | 0.0% | $53.90 | +96.5% | Call | 91913Y100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,283,988 | $12.7M | 0.0% | $11.54 | — | SPONSORED ADS A | 92763W103 |
| HWM | HOWMET AEROSPACE INC | 403,419 | $12.69M | 0.0% | $18.48 | +83.2% | COM | 443201108 |
| LPLA | LPL FINL HLDGS INC | 68,599 | $12.65M | 0.0% | $147.31 | +28.9% | COM | 50212V100 |
| — | MOMENTIVE GLOBAL INC | 1,433,900 | $12.62M | 0.0% | $17.05 | — | Put | 60878Y108 |
| ELV | ELEVANCE HEALTH INC | 26,000 | $12.55M | 0.0% | $291.62 | +61.0% | Call | 036752103 |
| SBUX | STARBUCKS CORP | 164,000 | $12.53M | 0.0% | $62.70 | +12.2% | Call | 855244109 |
| INGR | INGREDION INC | 141,979 | $12.52M | 0.0% | $89.21 | +0.4% | COM | 457187102 |
| CAT | CATERPILLAR INC | 70,000 | $12.51M | 0.0% | $150.61 | +31.0% | Put | 149123101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 549,745 | $12.48M | 0.0% | $13.32 | +97.8% | COM | 01741R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,941 | $12.48M | 0.0% | $67.96 | +58.7% | COM | 025932104 |
| — | LIBERTY GLOBAL PLC | 564,577 | $12.47M | 0.0% | $24.04 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 55,000 | $12.47M | 0.0% | $202.32 | -2.8% | Put | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 244,800 | $12.42M | 0.0% | $39.43 | +1.7% | Call | 92343V104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 148,363 | $12.42M | 0.0% | $81.18 | — | SPONSORED ADR | 82706C108 |
| TRIP | TRIPADVISOR INC | 696,070 | $12.39M | 0.0% | $34.43 | -31.1% | COM | 896945201 |
| FCX | FREEPORT-MCMORAN INC | 423,300 | $12.39M | 0.0% | $29.63 | +28.0% | Put | 35671D857 |
| GDX | VANECK ETF TRUST | 450,000 | $12.32M | 0.0% | $32.58 | — | Put | 92189F106 |
| DHR | DANAHER CORPORATION | 48,600 | $12.32M | 0.0% | $145.06 | +56.0% | Put | 235851102 |
| — | CONTINENTAL RES INC | 187,500 | $12.25M | 0.0% | $37.25 | — | Put | 212015101 |
| EXC | EXELON CORP | 270,000 | $12.24M | 0.0% | $28.21 | +46.2% | Put | 30161N101 |
| — | 2U INC | 1,164,511 | $12.19M | 0.0% | $33.07 | — | COM | 90214J101 |
| EA | ELECTRONIC ARTS INC | 100,000 | $12.16M | 0.0% | $114.34 | +9.3% | Put | 285512109 |
| FTS | FORTIS INC | 257,910 | $12.16M | 0.0% | $38.14 | +11.5% | COM | 349553107 |
| IEX | IDEX CORP | 66,882 | $12.15M | 0.0% | $159.43 | +12.7% | COM | 45167R104 |
| UDR | UDR INC | 263,771 | $12.14M | 0.0% | $34.80 | +25.1% | COM | 902653104 |
| AME | AMETEK INC | 110,421 | $12.13M | 0.0% | $88.46 | +34.1% | COM | 031100100 |
| WELL | WELLTOWER INC | 146,200 | $12.04M | 0.0% | $53.06 | +53.0% | Put | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 131,912 | $12.02M | 0.0% | $95.06 | — | REAL ESTATE ETF | 922908553 |
| MKTX | MARKETAXESS HLDGS INC | 46,741 | $11.96M | 0.0% | $412.34 | -36.9% | COM | 57060D108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 491,682 | $11.95M | 0.0% | $20.69 | — | COM UNIT LP INT | 958669103 |
| PBF | PBF ENERGY INC | 411,467 | $11.94M | 0.0% | $19.75 | +58.4% | CL A | 69318G106 |
| — | FLEETCOR TECHNOLOGIES INC | 56,576 | $11.89M | 0.0% | $244.43 | — | COM | 339041105 |
| — | GOSSAMER BIO INC | 16,000,000 | $11.88M | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| AIG | AMERICAN INTL GROUP INC | 232,000 | $11.86M | 0.0% | $37.98 | +40.8% | Call | 026874784 |
| BALL | BALL CORP | 171,622 | $11.8M | 0.0% | $73.44 | -1.9% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 85,800 | $11.8M | 0.0% | $185.37 | — | Call | 81369Y407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,984 | $11.76M | 0.0% | $130.07 | -11.7% | COM | 98956P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,342,055 | $11.76M | 0.0% | $11.44 | — | SPON ADS | 88034P109 |
| USO | UNITED STS OIL FD LP | 146,149 | $11.74M | 0.0% | $57.50 | — | UNITS | 91232N207 |
| KRE | SPDR SER TR | 201,500 | $11.71M | 0.0% | $53.91 | — | Call | 78464A698 |
| ATHM | AUTOHOME INC | 296,471 | $11.66M | 0.0% | $46.92 | — | SP ADS RP CL A | 05278C107 |
| STLD | STEEL DYNAMICS INC | 175,797 | $11.63M | 0.0% | $39.81 | +90.0% | COM | 858119100 |
| — | NORDSTROM INC | 549,051 | $11.6M | 0.0% | $22.03 | — | COM | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,463 | $11.6M | 0.0% | $320.70 | +8.6% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 198,920 | $11.58M | 0.0% | $58.94 | +11.4% | COM | 896239100 |
| DOV | DOVER CORP | 94,836 | $11.51M | 0.0% | $112.56 | +14.7% | COM | 260003108 |
| FLOT | ISHARES TR | 230,078 | $11.48M | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| OLED | UNIVERSAL DISPLAY CORP | 113,422 | $11.47M | 0.0% | $184.59 | -33.0% | COM | 91347P105 |
| MKSI | MKS INSTRS INC | 111,498 | $11.44M | 0.0% | $143.72 | -21.4% | COM | 55306N104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 309,475 | $11.44M | 0.0% | $28.02 | +15.7% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 232,884 | $11.43M | 0.0% | $35.40 | +26.5% | COM | 501889208 |
| IVE | ISHARES TR | 83,071 | $11.42M | 0.0% | $114.72 | — | S&P 500 VAL ETF | 464287408 |
| TTD | THE TRADE DESK INC | 272,543 | $11.42M | 0.0% | $60.50 | -9.5% | COM CL A | 88339J105 |
| EWBC | EAST WEST BANCORP INC | 176,162 | $11.42M | 0.0% | $45.54 | +42.0% | COM | 27579R104 |
| GE | GENERAL ELECTRIC CO | 178,000 | $11.33M | 0.0% | $60.21 | -21.0% | Put | 369604301 |
| XYL | XYLEM INC | 144,931 | $11.33M | 0.0% | $65.81 | +20.1% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,464 | $11.33M | 0.0% | $100.47 | +35.6% | COM | 11133T103 |
| SHOP | SHOPIFY INC | 362,616 | $11.31M | 0.0% | $44.16 | -3.3% | CL A | 82509L107 |
| — | WELLS FARGO CO NEW | 9,286 | $11.29M | 0.0% | $1301.82 | — | PERP PFD CNV A | 949746804 |
| WAB | WABTEC | 137,376 | $11.28M | 0.0% | $67.42 | +29.5% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 247,680 | $11.27M | 0.0% | $33.02 | +33.5% | ORD | G0450A105 |
| — | NIKOLA CORP | 2,365,000 | $11.26M | 0.0% | $17.63 | — | Call | 654110105 |
| SEE | SEALED AIR CORP NEW | 195,020 | $11.26M | 0.0% | $46.94 | +24.5% | COM | 81211K100 |
| OC | OWENS CORNING NEW | 151,391 | $11.25M | 0.0% | $74.59 | +18.4% | COM | 690742101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,144,752 | $11.24M | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| FHN | FIRST HORIZON CORPORATION | 511,897 | $11.19M | 0.0% | $14.29 | +38.0% | COM | 320517105 |
| WFG | WEST FRASER TIMBER CO LTD | 145,284 | $11.12M | 0.0% | $85.04 | -0.9% | COM | 952845105 |
| SU | SUNCOR ENERGY INC NEW | 317,500 | $11.12M | 0.0% | $19.85 | +59.1% | Call | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $11.1M | 0.0% | $135.39 | +19.6% | Put | N6596X109 |
| FIVN | FIVE9 INC | 121,814 | $11.1M | 0.0% | $154.37 | -34.5% | COM | 338307101 |
| IWN | ISHARES TR | 81,030 | $11.03M | 0.0% | $158.85 | — | RUS 2000 VAL ETF | 464287630 |
| INCY | INCYTE CORP | 145,000 | $11.02M | 0.0% | $82.43 | -7.9% | Put | 45337C102 |
| — | DISH NETWORK CORPORATION | 614,114 | $11.01M | 0.0% | $21.95 | — | CL A | 25470M109 |
| SHEL | SHELL PLC | 210,369 | $11M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| KIM | KIMCO RLTY CORP | 551,449 | $10.9M | 0.0% | $14.55 | +32.9% | COM | 49446R109 |
| RHI | ROBERT HALF INTL INC | 145,092 | $10.87M | 0.0% | $90.40 | +4.9% | COM | 770323103 |
| — | COHERENT INC | 40,526 | $10.79M | 0.0% | $254.54 | — | COM | 192479103 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,927 | $10.78M | 0.0% | $78.58 | — | SOLAR ETF | 46138G706 |
| MWA | MUELLER WTR PRODS INC | 913,092 | $10.71M | 0.0% | $11.49 | -1.1% | COM SER A | 624758108 |
| — | KELLOGG CO | 150,000 | $10.7M | 0.0% | $48.04 | +19.3% | Put | 487836108 |
| GRMN | GARMIN LTD | 108,641 | $10.67M | 0.0% | $82.91 | +17.0% | SHS | H2906T109 |
| SPTL | SPDR SER TR | 321,621 | $10.64M | 0.0% | $41.05 | — | PORTFOLIO LN TSR | 78464A664 |
| AMLP | ALPS ETF TR | 308,504 | $10.63M | 0.0% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 152,000 | $10.62M | 0.0% | $52.12 | +34.0% | Put | 68389X105 |
| CNC | CENTENE CORP DEL | 125,500 | $10.62M | 0.0% | $65.28 | +27.2% | Put | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 67,406 | $10.62M | 0.0% | $138.72 | +17.7% | COM | 445658107 |
| CB | CHUBB LIMITED | 54,000 | $10.62M | 0.0% | $125.01 | +57.0% | Put | H1467J104 |
| FFIV | F5 INC | 69,350 | $10.61M | 0.0% | $152.52 | +14.0% | COM | 315616102 |
| VYX | NCR CORP NEW | 341,100 | $10.61M | 0.0% | $21.57 | -1.1% | Put | 62886E108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 127,000 | $10.61M | 0.0% | $62.07 | — | Put | 833635105 |
| TCOM | TRIP COM GROUP LTD | 384,529 | $10.56M | 0.0% | $33.49 | — | ADS | 89677Q107 |
| PKG | PACKAGING CORP AMER | 76,693 | $10.54M | 0.0% | $86.11 | +60.3% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 948,143 | $10.54M | 0.0% | $24.33 | -31.1% | SHS | G66721104 |
| LLY | LILLY ELI & CO | 32,500 | $10.54M | 0.0% | $124.27 | +134.1% | Call | 532457108 |
| REI | RING ENERGY INC | 3,950,000 | $10.51M | 0.0% | $2.83 | +46.2% | Call | 76680V108 |
| TMUS | T-MOBILE US INC | 78,000 | $10.49M | 0.0% | $108.02 | +16.7% | Call | 872590104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 902,809 | $10.46M | 0.0% | $11.09 | — | SHS NEW | G39637205 |
| TGNA | TEGNA INC | 498,700 | $10.46M | 0.0% | $20.16 | +7.4% | COM | 87901J105 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $10.45M | 0.0% | $128.68 | -38.4% | Put | 57667L107 |
| NVMI | NOVA LTD | 117,936 | $10.44M | 0.0% | $95.36 | +4.5% | COM | M7516K103 |
| NVCR | NOVOCURE LTD | 150,000 | $10.43M | 0.0% | $118.20 | -36.3% | Put | G6674U108 |
| PRGS | PROGRESS SOFTWARE CORP | 230,043 | $10.42M | 0.0% | $44.94 | +5.9% | COM | 743312100 |
| ALT | ALTIMMUNE INC | 889,470 | $10.41M | 0.0% | $10.59 | -41.8% | COM NEW | 02155H200 |
| UMC | UNITED MICROELECTRONICS CORP | 1,527,613 | $10.34M | 0.0% | $10.94 | — | SPON ADR NEW | 910873405 |
| TOL | TOLL BROTHERS INC | 231,420 | $10.32M | 0.0% | $41.25 | +13.4% | COM | 889478103 |
| PENN | PENN NATL GAMING INC | 338,841 | $10.31M | 0.0% | $54.27 | -37.8% | COM | 707569109 |
| AOS | SMITH A O CORP | 188,303 | $10.3M | 0.0% | $53.19 | +5.5% | COM | 831865209 |
| ACMR | ACM RESH INC | 610,059 | $10.27M | 0.0% | $15.56 | -1.0% | COM CL A | 00108J109 |
| EWW | ISHARES INC | 219,878 | $10.24M | 0.0% | $47.84 | — | MSCI MEXICO ETF | 464286822 |
| NEE | NEXTERA ENERGY INC | 132,000 | $10.22M | 0.0% | $62.15 | +10.8% | Call | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,978 | $10.21M | 0.0% | $67.37 | +17.8% | CL A | 099502106 |
| ACI | ALBERTSONS COS INC | 382,024 | $10.21M | 0.0% | $20.47 | +2.0% | COMMON STOCK | 013091103 |
| FNV | FRANCO NEV CORP | 77,631 | $10.19M | 0.0% | $108.14 | +32.2% | COM | 351858105 |
| HII | HUNTINGTON INGALLS INDS INC | 46,490 | $10.13M | 0.0% | $166.99 | +16.7% | COM | 446413106 |
| GEMD | GOLDMAN SACHS ETF TR | 250,000 | $10.08M | 0.0% | $46.34 | — | ACCESS EMNG MKTS | 381430388 |
| FTI | TECHNIPFMC PLC | 1,494,303 | $10.06M | 0.0% | $8.02 | -6.7% | COM | G87110105 |
| REG | REGENCY CTRS CORP | 169,331 | $10.04M | 0.0% | $37.73 | +50.8% | COM | 758849103 |
| — | PINDUODUO INC | 11,394,000 | $10.04M | 0.0% | $0.88 | — | NOTE 12/0 | 722304AC6 |
| FEZ | SPDR INDEX SHS FDS | 288,178 | $10.03M | 0.0% | $41.31 | — | EURO STOXX 50 | 78463X202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 119,880 | $10.01M | 0.0% | $62.07 | — | SPON ADR SER B | 833635105 |
| GNRC | GENERAC HLDGS INC | 47,485 | $9.999M | 0.0% | $211.03 | +16.5% | COM | 368736104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,475 | $9.973M | 0.0% | $101.15 | -19.1% | COM | 40171V100 |
| VYM | VANGUARD WHITEHALL FDS | 98,003 | $9.967M | 0.0% | $90.15 | — | HIGH DIV YLD | 921946406 |
| ERIC | ERICSSON | 1,346,154 | $9.962M | 0.0% | $7.74 | — | ADR B SEK 10 | 294821608 |
| CCL | CARNIVAL CORP | 1,151,400 | $9.96M | 0.0% | $25.15 | -41.6% | Call | 143658300 |
| — | BUNGE LIMITED | 109,594 | $9.939M | 0.0% | $83.42 | — | COM | G16962105 |
| TDC | TERADATA CORP DEL | 267,946 | $9.917M | 0.0% | $37.99 | +5.0% | COM | 88076W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 158,708 | $9.89M | 0.0% | $55.11 | +14.1% | COM | 05550J101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 90,000 | $9.888M | 0.0% | $137.42 | — | Put | 45781V101 |
| FISV | FISERV INC | 111,000 | $9.876M | 0.0% | $100.90 | -3.9% | Call | 337738108 |
| LQDB | ISHARES TR | 115,000 | $9.869M | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| BKLN | INVESCO EXCH TRADED FD TR II | 485,000 | $9.831M | 0.0% | $22.09 | — | Call | 46138G508 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,500,000 | $9.705M | 0.0% | $7.24 | -0.4% | Put | G7500M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,254 | $9.651M | 0.0% | $106.45 | +20.6% | ORD | M22465104 |
| SEIC | SEI INVTS CO | 178,077 | $9.621M | 0.0% | $52.22 | +2.3% | COM | 784117103 |
| MGA | MAGNA INTL INC | 175,517 | $9.616M | 0.0% | $50.99 | +4.9% | COM | 559222401 |
| — | ABIOMED INC | 38,777 | $9.598M | 0.0% | $276.44 | — | COM | 003654100 |
| CHWY | CHEWY INC | 276,103 | $9.586M | 0.0% | $66.68 | -51.9% | CL A | 16679L109 |
| UAA | UNDER ARMOUR INC | 1,150,941 | $9.586M | 0.0% | $13.72 | -10.6% | CL A | 904311107 |
| RJF | RAYMOND JAMES FINL INC | 107,108 | $9.576M | 0.0% | $62.03 | +49.5% | COM | 754730109 |
| LI | LI AUTO INC | 249,574 | $9.561M | 0.0% | $31.52 | — | SPONSORED ADS | 50202M102 |
| FSLY | FASTLY INC | 822,118 | $9.544M | 0.0% | $35.61 | -60.4% | CL A | 31188V100 |
| VHT | VANGUARD WORLD FDS | 40,506 | $9.54M | 0.0% | $160.42 | — | HEALTH CAR ETF | 92204A504 |
| WHR | WHIRLPOOL CORP | 61,346 | $9.5M | 0.0% | $160.16 | +8.6% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 40,000 | $9.467M | 0.0% | $436.62 | -29.6% | Put | 016255101 |
| — | CERIDIAN HCM HLDG INC | 12,000,000 | $9.462M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,999,592 | $9.418M | 0.0% | $10.93 | -37.7% | COM | 683712103 |
| LYFT | LYFT INC | 707,507 | $9.396M | 0.0% | $39.00 | -40.2% | CL A COM | 55087P104 |
| MPC | MARATHON PETE CORP | 114,000 | $9.372M | 0.0% | $43.45 | +98.5% | Call | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 38,100 | $9.351M | 0.0% | $128.25 | +70.8% | Put | 256677105 |
| SYNA | SYNAPTICS INC | 79,195 | $9.349M | 0.0% | $201.21 | -27.2% | COM | 87157D109 |
| AVTR | AVANTOR INC | 299,990 | $9.329M | 0.0% | $31.29 | -0.2% | COM | 05352A100 |
| LW | LAMB WESTON HLDGS INC | 130,450 | $9.323M | 0.0% | $61.70 | +0.6% | COM | 513272104 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $9.318M | 0.0% | $42.21 | -3.6% | Call | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 160,000 | $9.293M | 0.0% | $64.85 | -6.1% | Call | 595017104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 472,004 | $9.265M | 0.0% | $29.65 | -20.2% | COM | 28414H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,600 | $9.263M | 0.0% | $148.82 | -14.5% | Call | 874054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,909 | $9.252M | 0.0% | $93.23 | -1.0% | COM | 64125C109 |
| VO | VANGUARD INDEX FDS | 46,967 | $9.251M | 0.0% | $170.75 | — | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $9.242M | 0.0% | $47.26 | -7.9% | Call | 24703L202 |
| SAP | SAP SE | 101,761 | $9.232M | 0.0% | $132.30 | — | SPON ADR | 803054204 |
| ALKS | ALKERMES PLC | 309,877 | $9.231M | 0.0% | $25.47 | +12.8% | SHS | G01767105 |
| GL | GLOBE LIFE INC | 94,237 | $9.186M | 0.0% | $85.30 | +11.6% | COM | 37959E102 |
| FSLR | FIRST SOLAR INC | 134,067 | $9.133M | 0.0% | $76.89 | -7.4% | COM | 336433107 |
| UA | UNDER ARMOUR INC | 1,200,900 | $9.103M | 0.0% | $12.12 | -7.2% | Put | 904311206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 354,455 | $9.101M | 0.0% | $26.16 | -1.3% | SHS | V5633W109 |
| JD | JD.COM INC | 141,500 | $9.087M | 0.0% | $40.28 | — | Call | 47215P106 |
| — | UNITED STATES STL CORP NEW | 506,400 | $9.07M | 0.0% | $18.89 | — | Call | 912909108 |
| XSD | SPDR SER TR | 59,783 | $9.07M | 0.0% | $147.06 | — | S&P SEMICNDCTR | 78464A862 |
| OKTA | OKTA INC | 100,000 | $9.04M | 0.0% | $156.44 | -31.0% | Call | 679295105 |
| — | ANSYS INC | 37,631 | $9.005M | 0.0% | $330.17 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 185,196 | $8.982M | 0.0% | $47.59 | -11.5% | COM | 98850P109 |
| EQRR | PROSHARES TR | 200,000 | $8.974M | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| KWR | QUAKER HOUGHTON | 60,000 | $8.971M | 0.0% | $232.41 | -33.4% | Put | 747316107 |
| — | THOMSON REUTERS CORP. | 86,072 | $8.954M | 0.0% | $86.30 | — | COM NEW | 884903709 |
| ACWI | ISHARES TR | 106,573 | $8.941M | 0.0% | $91.12 | — | MSCI ACWI ETF | 464288257 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 463,979 | $8.927M | 0.0% | $16.82 | -1.0% | COM | 87164F105 |
| EXAS | EXACT SCIENCES CORP | 225,992 | $8.901M | 0.0% | $90.52 | -40.9% | COM | 30063P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,600 | $8.878M | 0.0% | $87.27 | — | Put | 874039100 |
| VST | VISTRA CORP | 386,790 | $8.838M | 0.0% | $18.00 | +28.6% | COM | 92840M102 |
| AMH | AMERICAN HOMES 4 RENT | 249,029 | $8.826M | 0.0% | $28.82 | — | CL A | 02665T306 |
| LBRDK | LIBERTY BROADBAND CORP | 75,873 | $8.774M | 0.0% | $120.67 | -5.4% | COM SER C | 530307305 |
| BA | BOEING CO | 64,000 | $8.75M | 0.0% | $195.22 | -24.4% | Call | 097023105 |
| RYN | RAYONIER INC | 233,920 | $8.744M | 0.0% | $36.43 | — | COM | 754907103 |
| VC | VISTEON CORP | 84,354 | $8.737M | 0.0% | $102.02 | +0.6% | COM NEW | 92839U206 |
| OTEX | OPEN TEXT CORP | 231,395 | $8.734M | 0.0% | $38.81 | -8.9% | COM | 683715106 |
| QFIN | 360 DIGITECH INC | 504,242 | $8.724M | 0.0% | $21.76 | — | AMERICAN DEP | 88557W101 |
| HAE | HAEMONETICS CORP MASS | 133,726 | $8.717M | 0.0% | $89.10 | -33.6% | COM | 405024100 |
| ROL | ROLLINS INC | 249,148 | $8.701M | 0.0% | $28.72 | +14.1% | COM | 775711104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 861,737 | $8.66M | 0.0% | $22.19 | -49.6% | COM | 05156V102 |
| — | AERIE PHARMACEUTICALS INC | 1,154,623 | $8.659M | 0.0% | $19.72 | — | COM | 00771V108 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,332,172 | $8.619M | 0.0% | $7.24 | -0.4% | CL A SHS | G7500M104 |
| HUBS | HUBSPOT INC | 28,653 | $8.615M | 0.0% | $443.24 | -17.6% | COM | 443573100 |
| MPT | MEDICAL PPTYS TRUST INC | 563,654 | $8.608M | 0.0% | $19.21 | — | COM | 58463J304 |
| PINS | PINTEREST INC | 472,200 | $8.575M | 0.0% | $52.34 | -60.0% | Call | 72352L106 |
| PFF | ISHARES TR | 260,764 | $8.574M | 0.0% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| DDOG | DATADOG INC | 90,000 | $8.572M | 0.0% | $118.89 | -7.6% | Call | 23804L103 |
| DQ | DAQO NEW ENERGY CORP | 120,000 | $8.566M | 0.0% | $44.49 | — | Call | 23703Q203 |
| TW | TRADEWEB MKTS INC | 125,020 | $8.533M | 0.0% | $67.95 | +7.0% | CL A | 892672106 |
| CG | CARLYLE GROUP INC | 269,105 | $8.52M | 0.0% | $30.62 | +9.6% | COM | 14316J108 |
| FLO | FLOWERS FOODS INC | 322,913 | $8.499M | 0.0% | $18.80 | +18.2% | COM | 343498101 |
| PNW | PINNACLE WEST CAP CORP | 115,755 | $8.464M | 0.0% | $65.78 | -3.0% | COM | 723484101 |
| OLN | OLIN CORP | 182,816 | $8.46M | 0.0% | $41.43 | +29.3% | COM PAR $1 | 680665205 |
| BRZE | BRAZE INC | 233,045 | $8.443M | 0.0% | $36.56 | 0.0% | COM CL A | 10576N102 |
| XPEV | XPENG INC | 264,153 | $8.384M | 0.0% | $33.83 | — | ADS | 98422D105 |
| — | ANYWHERE REAL ESTATE INC | 851,738 | $8.372M | 0.0% | $8.86 | — | COM | 75605Y106 |
| ALLY | ALLY FINL INC | 249,646 | $8.365M | 0.0% | $26.98 | +29.1% | COM | 02005N100 |
| — | OUTFRONT MEDIA INC | 493,203 | $8.36M | 0.0% | $17.20 | — | COM | 69007J106 |
| FEIG | FLEXSHARES TR | 200,000 | $8.333M | 0.0% | $49.17 | — | ESG & CLM INVEST | 33939L571 |
| Z | ZILLOW GROUP INC | 262,000 | $8.319M | 0.0% | $48.93 | -17.9% | Call | 98954M200 |
| HTHT | HUAZHU GROUP LTD | 218,093 | $8.309M | 0.0% | $45.90 | — | SPONSORED ADS | 44332N106 |
| MRK | MERCK & CO INC | 91,100 | $8.306M | 0.0% | $57.47 | +37.8% | Call | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $8.276M | 0.0% | $486.52 | +32.9% | Put | 75886F107 |
| U | UNITY SOFTWARE INC | 224,410 | $8.264M | 0.0% | $113.17 | -49.8% | COM | 91332U101 |
| ALK | ALASKA AIR GROUP INC | 206,115 | $8.255M | 0.0% | $55.87 | -12.6% | COM | 011659109 |
| JETS | ETF SER SOLUTIONS | 500,000 | $8.25M | 0.0% | $22.60 | — | Put | 26922A842 |
| — | CMC MATERIALS INC | 47,116 | $8.221M | 0.0% | $182.60 | — | COM | 12571T100 |
| — | TENNECO INC | 478,838 | $8.217M | 0.0% | $17.94 | — | CL A VTG COM STK | 880349105 |
| SLF | SUN LIFE FINANCIAL INC. | 179,550 | $8.209M | 0.0% | $44.25 | +12.6% | COM | 866796105 |
| TYL | TYLER TECHNOLOGIES INC | 24,615 | $8.184M | 0.0% | $349.67 | +4.8% | COM | 902252105 |
| MRNA | MODERNA INC | 57,000 | $8.143M | 0.0% | $238.04 | -40.0% | Call | 60770K107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,242 | $8.107M | 0.0% | $189.67 | — | COM | 82669G104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,039,065 | $8.094M | 0.0% | $15.66 | -41.7% | COM CL C | G9001E128 |
| — | DISH NETWORK CORPORATION | 450,000 | $8.069M | 0.0% | $21.95 | — | Put | 25470M109 |
| PODD | INSULET CORP | 37,017 | $8.068M | 0.0% | $205.70 | +10.5% | COM | 45784P101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,033,544 | $8.051M | 0.0% | $15.24 | — | COM | 046513107 |
| TRGP | TARGA RES CORP | 134,687 | $8.037M | 0.0% | $30.37 | +118.3% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 43,900 | $8.014M | 0.0% | $118.91 | +29.0% | Call | 911312106 |
| SONY | SONY GROUP CORPORATION | 98,000 | $8.013M | 0.0% | $72.80 | — | Call | 835699307 |
| SYK | STRYKER CORPORATION | 40,000 | $7.957M | 0.0% | $192.93 | +17.1% | Call | 863667101 |
| GM | GENERAL MTRS CO | 250,000 | $7.94M | 0.0% | $41.39 | -12.5% | Put | 37045V100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 104,500 | $7.939M | 0.0% | $77.65 | — | Put | 46138T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 171,169 | $7.923M | 0.0% | $40.72 | +11.2% | CL A | 499049104 |
| — | FANHUA INC | 1,529,608 | $7.908M | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| — | GSK PLC | 180,538 | $7.858M | 0.0% | $42.77 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 144,300 | $7.847M | 0.0% | $48.18 | -9.6% | Call | 34959J108 |
| BIV | VANGUARD BD INDEX FDS | 100,942 | $7.838M | 0.0% | $85.31 | — | INTERMED TERM | 921937819 |
| MFC | MANULIFE FINL CORP | 450,000 | $7.786M | 0.0% | $18.47 | +2.4% | Call | 56501R106 |
| WSO | WATSCO INC | 32,481 | $7.757M | 0.0% | $195.58 | +34.6% | COM | 942622200 |
| SU | SUNCOR ENERGY INC NEW | 221,018 | $7.737M | 0.0% | $19.85 | +59.1% | COM | 867224107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 133,020 | $7.725M | 0.0% | $65.32 | -1.6% | COM | 78467J100 |
| — | BLEUACACIA LTD | 791,223 | $7.722M | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 501,411 | $7.707M | 0.0% | $22.47 | +6.4% | COM | 185899101 |
| UGI | UGI CORP NEW | 199,494 | $7.702M | 0.0% | $40.21 | -3.6% | COM | 902681105 |
| BEN | FRANKLIN RESOURCES INC | 330,079 | $7.695M | 0.0% | $20.98 | +0.3% | COM | 354613101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 262,560 | $7.692M | 0.0% | $37.17 | — | COM CL A | 848574109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,486,455 | $7.685M | 0.0% | $7.74 | — | SPONSORED ADS | 00215W100 |
| HEI | HEICO CORP NEW | 58,142 | $7.623M | 0.0% | $123.14 | +14.4% | COM | 422806109 |
| MS | MORGAN STANLEY | 100,000 | $7.606M | 0.0% | $55.53 | +30.4% | Call | 617446448 |
| ERIE | ERIE INDTY CO | 39,458 | $7.585M | 0.0% | $175.00 | -6.3% | CL A | 29530P102 |
| IVZ | INVESCO LTD | 469,808 | $7.578M | 0.0% | $14.10 | +13.3% | SHS | G491BT108 |
| — | ALTERYX INC | 156,467 | $7.577M | 0.0% | $104.55 | — | COM CL A | 02156B103 |
| — | BARRICK GOLD CORP | 428,400 | $7.558M | 0.0% | $18.24 | — | Call | 067901108 |
| ANGL | VANECK ETF TRUST | 279,556 | $7.554M | 0.0% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| GAP | GAP INC | 916,208 | $7.55M | 0.0% | $17.59 | -43.9% | COM | 364760108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 146,002 | $7.535M | 0.0% | $40.44 | +13.1% | SHS | G25839104 |
| NDSN | NORDSON CORP | 37,203 | $7.531M | 0.0% | $168.46 | +21.1% | COM | 655663102 |
| GPN | GLOBAL PMTS INC | 68,000 | $7.524M | 0.0% | $160.06 | -23.8% | Call | 37940X102 |
| AZO | AUTOZONE INC | 3,500 | $7.522M | 0.0% | $1547.98 | +32.9% | Put | 053332102 |
| HRB | BLOCK H & R INC | 211,006 | $7.453M | 0.0% | $25.95 | +6.8% | COM | 093671105 |
| PLUG | PLUG POWER INC | 449,200 | $7.444M | 0.0% | $25.84 | -23.2% | Call | 72919P202 |
| PMVP | PMV PHARMACEUTICALS INC | 521,055 | $7.425M | 0.0% | $15.45 | -5.8% | COM | 69353Y103 |
| — | BALLYS CORPORATION | 375,000 | $7.418M | 0.0% | $19.97 | — | Put | 05875B106 |
| HAS | HASBRO INC | 90,556 | $7.415M | 0.0% | $73.72 | +0.3% | COM | 418056107 |
| TFX | TELEFLEX INCORPORATED | 30,146 | $7.411M | 0.0% | $298.35 | -4.9% | COM | 879369106 |
| BILL | BILL COM HLDGS INC | 67,320 | $7.401M | 0.0% | $165.93 | -12.3% | COM | 090043100 |
| — | UNILEVER PLC | 161,408 | $7.398M | 0.0% | $56.84 | — | SPON ADR NEW | 904767704 |
| VRE | VERIS RESIDENTIAL INC | 558,811 | $7.398M | 0.0% | $17.06 | — | COM | 554489104 |
| EWC | ISHARES INC | 219,673 | $7.398M | 0.0% | $34.03 | — | MSCI CDA ETF | 464286509 |
| PINS | PINTEREST INC | 407,300 | $7.397M | 0.0% | $52.34 | -60.0% | Put | 72352L106 |
| H | HYATT HOTELS CORP | 100,000 | $7.391M | 0.0% | $78.29 | +9.5% | Put | 448579102 |
| — | UMPQUA HLDGS CORP | 438,578 | $7.355M | 0.0% | $18.84 | — | COM | 904214103 |
| GOSS | GOSSAMER BIO INC | 874,786 | $7.322M | 0.0% | $7.94 | -2.5% | COM | 38341P102 |
| FTCHQ | FARFETCH LTD | 1,021,196 | $7.311M | 0.0% | $19.75 | -48.2% | ORD SH CL A | 30744W107 |
| FPE | FIRST TR EXCH TRADED FD III | 424,278 | $7.31M | 0.0% | $20.04 | — | PFD SECS INC ETF | 33739E108 |
| ADI | ANALOG DEVICES INC | 50,000 | $7.305M | 0.0% | $125.80 | +17.4% | Put | 032654105 |
| CIEN | CIENA CORP | 158,239 | $7.231M | 0.0% | $49.34 | +5.1% | COM NEW | 171779309 |
| IWV | ISHARES TR | 33,094 | $7.194M | 0.0% | $214.16 | — | RUSSELL 3000 ETF | 464287689 |
| — | PETIQ INC | 427,983 | $7.186M | 0.0% | $31.18 | — | COM CL A | 71639T106 |
| FR | FIRST INDL RLTY TR INC | 151,314 | $7.183M | 0.0% | $37.95 | — | COM | 32054K103 |
| — | DIREXION SHS ETF TR | 193,700 | $7.18M | 0.0% | $26.34 | — | DAILY CLUD BER2X | 25460G633 |
| PBA | PEMBINA PIPELINE CORP | 203,160 | $7.166M | 0.0% | $24.06 | +34.2% | COM | 706327103 |
| RL | RALPH LAUREN CORP | 79,831 | $7.157M | 0.0% | $93.43 | -0.1% | CL A | 751212101 |
| CE | CELANESE CORP DEL | 60,780 | $7.149M | 0.0% | $110.47 | +22.2% | COM | 150870103 |
| — | MANDIANT INC | 327,518 | $7.147M | 0.0% | $20.58 | — | COM | 562662106 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,266 | $7.14M | 0.0% | $83.21 | -11.6% | COM | 803607100 |
| EFG | ISHARES TR | 88,595 | $7.131M | 0.0% | $86.17 | — | EAFE GRWTH ETF | 464288885 |
| AN | AUTONATION INC | 63,654 | $7.113M | 0.0% | $92.15 | +23.1% | COM | 05329W102 |
| QSR | RESTAURANT BRANDS INTL INC | 142,038 | $7.11M | 0.0% | $56.67 | -5.6% | COM | 76131D103 |
| — | CDK GLOBAL INC | 129,536 | $7.094M | 0.0% | $48.97 | — | COM | 12508E101 |
| CHE | CHEMED CORP NEW | 15,103 | $7.089M | 0.0% | $410.03 | +17.5% | COM | 16359R103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,050,545 | $7.081M | 0.0% | $6.02 | +11.6% | SHS CLASS -A - | G0457F107 |
| EPAM | EPAM SYS INC | 24,000 | $7.075M | 0.0% | $292.39 | +4.5% | Call | 29414B104 |
| BIO | BIO RAD LABS INC | 14,290 | $7.074M | 0.0% | $433.32 | +20.2% | CL A | 090572207 |
| GDDY | GODADDY INC | 101,641 | $7.07M | 0.0% | $73.16 | +3.9% | CL A | 380237107 |
| FRT | FEDERAL RLTY INVT TR NEW | 73,834 | $7.068M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| — | SCIPLAY CORPORATION | 505,409 | $7.061M | 0.0% | $14.05 | — | CL A | 809087109 |
| — | LIVEPERSON INC | 496,785 | $7.024M | 0.0% | $42.58 | — | COM | 538146101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,691 | $6.989M | 0.0% | $713.98 | -9.9% | CL A | 31946M103 |
| PGR | PROGRESSIVE CORP | 60,000 | $6.976M | 0.0% | $76.09 | +35.8% | Call | 743315103 |
| — | SOUTHWESTERN ENERGY CO | 1,112,824 | $6.955M | 0.0% | $5.61 | — | COM | 845467109 |
| ICLR | ICON PLC | 32,084 | $6.952M | 0.0% | $157.50 | +42.4% | SHS | G4705A100 |
| PLTK | PLAYTIKA HLDG CORP | 525,000 | $6.951M | 0.0% | $18.95 | -17.8% | Call | 72815L107 |
| EA | ELECTRONIC ARTS INC | 57,000 | $6.934M | 0.0% | $114.34 | +9.3% | Call | 285512109 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6.931M | 0.0% | $100.82 | +56.3% | Put | 025816109 |
| PATH | UIPATH INC | 379,641 | $6.906M | 0.0% | $45.02 | -58.5% | CL A | 90364P105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,310,600 | $6.906M | 0.0% | $17.77 | -62.0% | COM | 83406F102 |
| SCCO | SOUTHERN COPPER CORP | 138,670 | $6.906M | 0.0% | $44.51 | +15.5% | COM | 84265V105 |
| HDB | HDFC BANK LTD | 125,006 | $6.871M | 0.0% | $64.77 | — | SPONSORED ADS | 40415F101 |
| POOL | POOL CORP | 19,562 | $6.87M | 0.0% | $379.01 | -0.3% | COM | 73278L105 |
| EMXC | ISHARES INC | 143,433 | $6.851M | 0.0% | $59.25 | — | MSCI EMRG CHN | 46434G764 |
| CAG | CONAGRA BRANDS INC | 200,000 | $6.848M | 0.0% | $25.97 | +10.0% | Put | 205887102 |
| ESGU | ISHARES TR | 80,803 | $6.779M | 0.0% | $94.69 | — | ESG AWR MSCI USA | 46435G425 |
| REXR | REXFORD INDL RLTY INC | 117,625 | $6.774M | 0.0% | $44.78 | — | COM | 76169C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,354 | $6.763M | 0.0% | $149.81 | +2.8% | SHS USD | G50871105 |
| — | PERSHING SQUARE TONTINE HLDG | 338,428 | $6.758M | 0.0% | $20.23 | — | COM CL A | 71531R109 |
| OPCH | OPTION CARE HEALTH INC | 242,989 | $6.753M | 0.0% | $22.91 | +24.2% | COM NEW | 68404L201 |
| — | VONAGE HLDGS CORP | 356,095 | $6.708M | 0.0% | $19.59 | — | COM | 92886T201 |
| — | ATOTECH LTD | 346,323 | $6.701M | 0.0% | $23.61 | — | COM | G0625A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45,800 | $6.674M | 0.0% | $123.49 | — | COM | G11196105 |
| TRU | TRANSUNION | 83,401 | $6.671M | 0.0% | $89.42 | -5.7% | COM | 89400J107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 672,409 | $6.67M | 0.0% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| LMT | LOCKHEED MARTIN CORP | 15,500 | $6.665M | 0.0% | $274.16 | +45.1% | Call | 539830109 |
| ARW | ARROW ELECTRS INC | 59,309 | $6.647M | 0.0% | $92.90 | +25.7% | COM | 042735100 |
| DB | DEUTSCHE BANK A G | 760,000 | $6.645M | 0.0% | $10.15 | -4.8% | Put | D18190898 |
| — | BK OF AMERICA CORP | 5,508 | $6.634M | 0.0% | $1335.97 | — | 7.25%CNV PFD L | 060505682 |
| RUN | SUNRUN INC | 283,143 | $6.614M | 0.0% | $52.96 | -54.7% | COM | 86771W105 |
| JETS | ETF SER SOLUTIONS | 400,000 | $6.6M | 0.0% | $22.60 | — | Call | 26922A842 |
| — | LIBERTY MEDIA CORP DEL | 103,064 | $6.542M | 0.0% | $47.54 | — | COM SER C FRMLA | 531229854 |
| TECK | TECK RESOURCES LTD | 213,935 | $6.529M | 0.0% | $36.78 | +7.3% | CL B | 878742204 |
| BBY | BEST BUY INC | 100,000 | $6.519M | 0.0% | $75.52 | -7.5% | Put | 086516101 |
| JUST | GOLDMAN SACHS ETF TR | 120,578 | $6.508M | 0.0% | $54.03 | — | JUST US LRG CP | 381430396 |
| ROST | ROSS STORES INC | 92,600 | $6.503M | 0.0% | $95.66 | -10.7% | Call | 778296103 |
| MHK | MOHAWK INDS INC | 52,389 | $6.502M | 0.0% | $131.85 | +0.7% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 84,620 | $6.494M | 0.0% | $68.35 | +22.6% | COM | 806407102 |
| STLA | STELLANTIS N.V | 525,000 | $6.489M | 0.0% | $17.95 | — | Call | N82405106 |
| WSM | WILLIAMS SONOMA INC | 58,483 | $6.489M | 0.0% | $59.96 | +0.5% | COM | 969904101 |
| INDA | ISHARES TR | 164,813 | $6.488M | 0.0% | $43.51 | — | MSCI INDIA ETF | 46429B598 |
| LII | LENNOX INTL INC | 31,275 | $6.461M | 0.0% | $210.97 | -0.8% | COM | 526107107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,028 | $6.46M | 0.0% | $103.40 | +80.6% | COM | 759509102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 133,712 | $6.458M | 0.0% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| TECH | BIO-TECHNE CORP | 18,609 | $6.451M | 0.0% | $62.49 | +47.5% | COM | 09073M104 |
| — | WHITING PETE CORP NEW | 94,698 | $6.443M | 0.0% | $73.08 | — | COM NEW | 966387508 |
| KMX | CARMAX INC | 71,000 | $6.423M | 0.0% | $94.90 | -0.9% | COM | 143130102 |
| DK | DELEK US HLDGS INC NEW | 248,013 | $6.409M | 0.0% | $22.59 | +2.3% | COM | 24665A103 |
| BNO | UNITED STS BRENT OIL FD LP | 195,510 | $6.401M | 0.0% | $32.73 | — | UNIT | 91167Q100 |
| CUBE | CUBESMART | 149,723 | $6.397M | 0.0% | $33.24 | — | COM | 229663109 |
| VYMI | VANGUARD WHITEHALL FDS | 108,365 | $6.374M | 0.0% | $64.18 | — | INTL HIGH ETF | 921946794 |
| RBLX | ROBLOX CORP | 193,860 | $6.37M | 0.0% | $67.79 | -50.5% | CL A | 771049103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 650,734 | $6.364M | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| — | HESS CORP | 60,000 | $6.356M | 0.0% | $68.85 | — | Call | 42809H107 |
| — | HESS CORP | 60,000 | $6.356M | 0.0% | $68.85 | — | Put | 42809H107 |
| ARKG | ARK ETF TR | 201,792 | $6.354M | 0.0% | $86.37 | — | GENOMIC REV ETF | 00214Q302 |
| — | WESTROCK CO | 159,316 | $6.348M | 0.0% | $43.36 | — | COM | 96145D105 |
| — | CONTINENTAL RES INC | 96,787 | $6.326M | 0.0% | $37.25 | — | COM | 212015101 |
| UPST | UPSTART HLDGS INC | 200,000 | $6.324M | 0.0% | $114.31 | -47.9% | Call | 91680M107 |
| FOLD | AMICUS THERAPEUTICS INC | 587,698 | $6.312M | 0.0% | $10.25 | -19.7% | COM | 03152W109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 340,000 | $6.31M | 0.0% | $17.16 | -10.3% | Put | G4863A108 |
| ABNB | AIRBNB INC | 70,800 | $6.307M | 0.0% | $160.94 | -19.1% | Put | 009066101 |
| MXCT | MAXCYTE INC | 1,365,827 | $6.303M | 0.0% | $5.29 | -7.0% | COM | 57777K106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 192,099 | $6.297M | 0.0% | $39.31 | +2.0% | COM | 238337109 |
| LEGN | LEGEND BIOTECH CORP | 114,396 | $6.291M | 0.0% | $49.34 | — | SPONSORED ADS | 52490G102 |
| — | APARTMENT INCOME REIT CORP | 151,065 | $6.284M | 0.0% | $39.86 | — | COM | 03750L109 |
| MET | METLIFE INC | 100,000 | $6.279M | 0.0% | $34.62 | +71.2% | Put | 59156R108 |
| FOUR | SHIFT4 PMTS INC | 189,835 | $6.276M | 0.0% | $60.34 | -21.8% | CL A | 82452J109 |
| RIO | RIO TINTO PLC | 102,622 | $6.261M | 0.0% | $76.02 | — | SPONSORED ADR | 767204100 |
| — | AVALARA INC | 88,600 | $6.255M | 0.0% | $108.45 | — | Call | 05338G106 |
| — | SPRINGWORKS THERAPEUTICS INC | 254,062 | $6.255M | 0.0% | $27.88 | — | COM | 85205L107 |
| ICL | ICL GROUP LTD | 689,774 | $6.242M | 0.0% | $7.77 | +42.2% | SHS | M53213100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 162,765 | $6.235M | 0.0% | $80.67 | -31.0% | COM | 12769G100 |
| EQH | EQUITABLE HLDGS INC | 238,504 | $6.218M | 0.0% | $22.11 | +19.5% | COM | 29452E101 |
| JBL | JABIL INC | 121,409 | $6.217M | 0.0% | $39.44 | +45.3% | COM | 466313103 |
| — | LIFE STORAGE INC | 55,669 | $6.217M | 0.0% | $101.39 | — | COM | 53223X107 |
| UPWK | UPWORK INC | 300,487 | $6.214M | 0.0% | $47.02 | -58.2% | COM | 91688F104 |
| VNO | VORNADO RLTY TR | 216,481 | $6.19M | 0.0% | $45.64 | — | SH BEN INT | 929042109 |
| DEO | DIAGEO PLC | 35,497 | $6.18M | 0.0% | $150.94 | — | SPON ADR NEW | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 41,215 | $6.175M | 0.0% | $150.41 | — | SM CP VAL ETF | 922908611 |
| HXL | HEXCEL CORP NEW | 117,757 | $6.16M | 0.0% | $55.64 | -1.4% | COM | 428291108 |
| PZZA | PAPA JOHNS INTL INC | 73,711 | $6.156M | 0.0% | $80.47 | -1.5% | COM | 698813102 |
| GIB | CGI INC | 77,068 | $6.126M | 0.0% | $81.82 | -1.9% | CL A SUB VTG | 12532H104 |
| AVY | AVERY DENNISON CORP | 37,807 | $6.12M | 0.0% | $125.53 | +27.5% | COM | 053611109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 149,576 | $6.118M | 0.0% | $41.33 | +1.8% | COM | 419870100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,559,268 | $6.112M | 0.0% | $4.00 | -2.5% | SHS | M5R635108 |
| SBUX | STARBUCKS CORP | 80,000 | $6.111M | 0.0% | $62.70 | +12.2% | Put | 855244109 |
| AQN | ALGONQUIN PWR UTILS CORP | 454,635 | $6.097M | 0.0% | $10.95 | +7.8% | COM | 015857105 |
| WLK | WESTLAKE CORPORATION | 61,928 | $6.07M | 0.0% | $80.33 | +43.2% | COM | 960413102 |
| WB | WEIBO CORP | 262,305 | $6.067M | 0.0% | $32.51 | — | SPONSORED ADR | 948596101 |
| CSAN | COSAN S A | 435,903 | $6.059M | 0.0% | $19.76 | — | ADS | 22113B103 |
| IEI | ISHARES TR | 50,727 | $6.054M | 0.0% | $119.83 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 189,084 | $6.042M | 0.0% | $32.85 | — | COM | 37890U108 |
| NWL | NEWELL BRANDS INC | 317,154 | $6.038M | 0.0% | $17.11 | +4.9% | COM | 651229106 |
| AXON | AXON ENTERPRISE INC | 64,644 | $6.022M | 0.0% | $100.26 | +5.5% | COM | 05464C101 |
| AHCO | ADAPTHEALTH CORP | 333,300 | $6.013M | 0.0% | $23.48 | -30.9% | Put | 00653Q102 |
| — | BALLYS CORPORATION | 303,197 | $5.998M | 0.0% | $19.97 | — | COM | 05875B106 |
| CFLT | CONFLUENT INC | 258,017 | $5.996M | 0.0% | $54.15 | -50.3% | CLASS A COM | 20717M103 |
| EFV | ISHARES TR | 138,042 | $5.991M | 0.0% | $42.27 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 20,000 | $5.989M | 0.0% | $212.39 | +64.6% | Put | 244199105 |
| BEAM | BEAM THERAPEUTICS INC | 154,268 | $5.972M | 0.0% | $54.19 | -26.6% | COM | 07373V105 |
| PNR | PENTAIR PLC | 130,368 | $5.966M | 0.0% | $39.98 | +19.4% | SHS | G7S00T104 |
| — | VIAVI SOLUTIONS INC | 5,586,000 | $5.952M | 0.0% | $1.17 | — | NOTE 1.750% 6/0 | 925550AE5 |
| BWA | BORGWARNER INC | 178,188 | $5.947M | 0.0% | $34.18 | -8.6% | COM | 099724106 |
| THO | THOR INDS INC | 79,384 | $5.932M | 0.0% | $79.37 | -9.7% | COM | 885160101 |
| EXEL | EXELIXIS INC | 284,829 | $5.929M | 0.0% | $20.19 | +2.0% | COM | 30161Q104 |
| HEI/A | HEICO CORP NEW | 56,254 | $5.928M | 0.0% | $105.96 | +8.0% | CL A | 422806208 |
| — | QUALTRICS INTL INC | 472,409 | $5.909M | 0.0% | $13.89 | — | COM CL A | 747601201 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $5.9M | 0.0% | $170.86 | +6.0% | Call | 22788C105 |
| HUM | HUMANA INC | 12,600 | $5.898M | 0.0% | $323.13 | +32.6% | Call | 444859102 |
| — | SOUTH JERSEY INDS INC | 172,693 | $5.896M | 0.0% | $32.59 | — | COM | 838518108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,101 | $5.889M | 0.0% | $83.41 | -0.6% | COM | 81725T100 |
| MRVL | MARVELL TECHNOLOGY INC | 135,200 | $5.885M | 0.0% | $55.63 | +0.3% | Call | 573874104 |
| HTT | QUDIAN INC | 5,348,116 | $5.883M | 0.0% | $1.29 | — | ADR | 747798106 |
| NOBL | PROSHARES TR | 68,865 | $5.878M | 0.0% | $85.51 | — | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 186,200 | $5.867M | 0.0% | $27.02 | +14.9% | Call | 219350105 |
| GLW | CORNING INC | 186,200 | $5.867M | 0.0% | $27.02 | +14.9% | Put | 219350105 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $5.846M | 0.0% | $359.76 | -2.3% | Call | 25754A201 |
| — | APOLLO ENDOSURGERY INC | 1,600,000 | $5.84M | 0.0% | $5.43 | — | COM | 03767D108 |
| CMA | COMERICA INC | 78,902 | $5.79M | 0.0% | $54.72 | +22.8% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,000 | $5.789M | 0.0% | $98.17 | +19.7% | Call | 459200101 |
| KSS | KOHLS CORP | 162,204 | $5.789M | 0.0% | $50.98 | -3.8% | COM | 500255104 |
| EDIT | EDITAS MEDICINE INC | 488,267 | $5.776M | 0.0% | $17.56 | -23.7% | COM | 28106W103 |
| NVO | NOVO-NORDISK A S | 51,700 | $5.761M | 0.0% | $82.53 | — | Call | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 45,335 | $5.759M | 0.0% | $106.64 | — | DJ INTERNT IDX | 33733E302 |
| DXC | DXC TECHNOLOGY CO | 189,775 | $5.752M | 0.0% | $41.52 | -25.3% | COM | 23355L106 |
| — | ANGLOGOLD ASHANTI LIMITED | 388,380 | $5.744M | 0.0% | $17.43 | — | SPONSORED ADR | 035128206 |
| DOCU | DOCUSIGN INC | 100,000 | $5.738M | 0.0% | $188.22 | -57.0% | Call | 256163106 |
| GLPI | GAMING & LEISURE PPTYS INC | 124,219 | $5.697M | 0.0% | $38.62 | — | COM | 36467J108 |
| — | LINDE PLC | 19,800 | $5.693M | 0.0% | $269.55 | — | Call | G5494J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,000 | $5.686M | 0.0% | $28.69 | +49.9% | Call | 67103H107 |
| TOST | TOAST INC | 438,103 | $5.669M | 0.0% | $16.85 | -1.6% | CL A | 888787108 |
| XRAY | DENTSPLY SIRONA INC | 158,656 | $5.669M | 0.0% | $49.58 | -18.4% | COM | 24906P109 |
| FDX | FEDEX CORP | 25,000 | $5.668M | 0.0% | $202.32 | -2.8% | Call | 31428X106 |
| GRFS | GRIFOLS S A | 475,378 | $5.647M | 0.0% | $14.83 | — | SP ADR REP B NVT | 398438408 |
| VIR | VIR BIOTECHNOLOGY INC | 221,650 | $5.646M | 0.0% | $28.56 | -18.3% | COM | 92764N102 |
| EWU | ISHARES TR | 187,773 | $5.626M | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| RCKT | ROCKET PHARMACEUTICALS INC | 408,795 | $5.625M | 0.0% | $15.07 | -20.9% | COM | 77313F106 |
| RCI | ROGERS COMMUNICATIONS INC | 117,622 | $5.624M | 0.0% | $49.17 | +6.4% | CL B | 775109200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 83,341 | $5.624M | 0.0% | $79.65 | — | SPON ADR UNITS | 344419106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $5.622M | 0.0% | $509.69 | -4.3% | Call | 16119P108 |
| NVCR | NOVOCURE LTD | 80,838 | $5.619M | 0.0% | $118.20 | -36.3% | ORD SHS | G6674U108 |
| D | DOMINION ENERGY INC | 70,000 | $5.587M | 0.0% | $60.84 | +14.0% | Put | 25746U109 |
| CHRS | COHERUS BIOSCIENCES INC | 769,700 | $5.572M | 0.0% | $15.91 | -45.4% | COM | 19249H103 |
| TPR | TAPESTRY INC | 182,519 | $5.571M | 0.0% | $32.21 | -8.3% | COM | 876030107 |
| NTRA | NATERA INC | 156,940 | $5.562M | 0.0% | $57.50 | -35.6% | COM | 632307104 |
| CRSP | CRISPR THERAPEUTICS AG | 91,254 | $5.546M | 0.0% | $66.33 | -11.4% | NAMEN AKT | H17182108 |
| — | MIRATI THERAPEUTICS INC | 82,493 | $5.538M | 0.0% | $93.84 | — | COM | 60468T105 |
| TWST | TWIST BIOSCIENCE CORP | 158,356 | $5.537M | 0.0% | $59.50 | -40.5% | COM | 90184D100 |
| IWB | ISHARES TR | 26,642 | $5.535M | 0.0% | $195.04 | — | RUS 1000 ETF | 464287622 |
| IONS | IONIS PHARMACEUTICALS INC | 149,131 | $5.52M | 0.0% | $42.59 | -11.5% | COM | 462222100 |
| TFC | TRUIST FINL CORP | 116,000 | $5.502M | 0.0% | $36.80 | +10.8% | Put | 89832Q109 |
| OPK | OPKO HEALTH INC | 2,167,613 | $5.484M | 0.0% | $3.12 | -6.4% | COM | 68375N103 |
| SHOP | SHOPIFY INC | 175,000 | $5.456M | 0.0% | $44.16 | -3.3% | Call | 82509L107 |
| CHRD | OASIS PETROLEUM INC | 44,758 | $5.445M | 0.0% | $67.06 | +49.9% | COM NEW | 674215207 |
| TXG | 10X GENOMICS INC | 120,200 | $5.439M | 0.0% | $129.71 | -60.0% | Call | 88025U109 |
| NGVT | INGEVITY CORP | 86,121 | $5.438M | 0.0% | $72.65 | -10.3% | COM | 45688C107 |
| ADC | AGREE RLTY CORP | 75,347 | $5.436M | 0.0% | $66.15 | — | COM | 008492100 |
| AMAT | APPLIED MATLS INC | 59,700 | $5.432M | 0.0% | $60.69 | +74.8% | Call | 038222105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 133,721 | $5.429M | 0.0% | $43.36 | — | COM | 007800105 |
| MTN | VAIL RESORTS INC | 24,806 | $5.408M | 0.0% | $254.31 | -3.8% | COM | 91879Q109 |
| CCJ | CAMECO CORP | 257,300 | $5.398M | 0.0% | $15.62 | +59.9% | Put | 13321L108 |
| COLD | AMERICOLD REALTY TRUST INC | 179,490 | $5.392M | 0.0% | $36.49 | — | COM | 03064D108 |
| — | MANTECH INTERNATIONAL CORP | 56,488 | $5.391M | 0.0% | $77.43 | — | CL A | 564563104 |
| CW | CURTISS WRIGHT CORP | 40,759 | $5.383M | 0.0% | $106.38 | +31.8% | COM | 231561101 |
| TDV | PROSHARES TR | 100,150 | $5.368M | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| IOO | ISHARES TR | 83,730 | $5.365M | 0.0% | $52.71 | — | GLOBAL 100 ETF | 464287572 |
| CYTK | CYTOKINETICS INC | 136,080 | $5.347M | 0.0% | $31.14 | +29.3% | COM NEW | 23282W605 |
| DINO | HF SINCLAIR CORP | 118,169 | $5.336M | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| — | SIX FLAGS ENTMT CORP NEW | 245,854 | $5.336M | 0.0% | $26.37 | — | COM | 83001A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,379 | $5.323M | 0.0% | $117.99 | -1.6% | COM NEW | 759351604 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 479,472 | $5.294M | 0.0% | $16.04 | -18.3% | COM | 462260100 |
| WTRG | ESSENTIAL UTILS INC | 115,426 | $5.292M | 0.0% | $45.52 | +2.0% | COM | 29670G102 |
| IEF | ISHARES TR | 51,623 | $5.281M | 0.0% | $114.66 | — | 7-10 YR TRSY BD | 464287440 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 79,968 | $5.27M | 0.0% | $72.79 | — | CLOUD COMPUTING | 33734X192 |
| UPST | UPSTART HLDGS INC | 166,498 | $5.265M | 0.0% | $114.31 | -47.9% | COM | 91680M107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 73,935 | $5.26M | 0.0% | $63.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,495 | $5.253M | 0.0% | $80.61 | -37.0% | COM | 45826J105 |
| WWD | WOODWARD INC | 56,777 | $5.251M | 0.0% | $111.50 | -8.9% | COM | 980745103 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $5.235M | 0.0% | $61.98 | +17.2% | Call | 891160509 |
| NUE | NUCOR CORP | 50,000 | $5.221M | 0.0% | $55.44 | +130.6% | Call | 670346105 |
| NUE | NUCOR CORP | 50,000 | $5.221M | 0.0% | $55.44 | +130.6% | Put | 670346105 |
| LNWO | LIGHT & WONDER INC | 111,074 | $5.22M | 0.0% | $56.00 | -4.5% | COM | 80874P109 |
| BOTZ | GLOBAL X FDS | 256,859 | $5.219M | 0.0% | $28.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| HTT | QUDIAN INC | 4,716,000 | $5.188M | 0.0% | $1.29 | — | Put | 747798106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 155,694 | $5.175M | 0.0% | $58.43 | -24.5% | COMMON STOCK | 98980F104 |
| RPM | RPM INTL INC | 65,581 | $5.163M | 0.0% | $77.75 | +8.1% | COM | 749685103 |
| IBN | ICICI BANK LIMITED | 290,017 | $5.145M | 0.0% | $15.43 | — | ADR | 45104G104 |
| BWXT | BWX TECHNOLOGIES INC | 93,166 | $5.132M | 0.0% | $51.42 | -2.9% | COM | 05605H100 |
| PTCT | PTC THERAPEUTICS INC | 128,105 | $5.132M | 0.0% | $38.15 | -8.1% | COM | 69366J200 |
| GM | GENERAL MTRS CO | 161,400 | $5.126M | 0.0% | $41.39 | -12.5% | Call | 37045V100 |
| CGNX | COGNEX CORP | 120,463 | $5.123M | 0.0% | $52.20 | +4.6% | COM | 192422103 |
| EGP | EASTGROUP PPTYS INC | 33,184 | $5.122M | 0.0% | $124.65 | — | COM | 277276101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 204,952 | $5.112M | 0.0% | $39.58 | — | SPONSORED ADR | 358029106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 145,120 | $5.109M | 0.0% | $40.10 | -6.2% | COM | 04280A100 |
| AGNC | AGNC INVT CORP | 460,851 | $5.101M | 0.0% | $15.99 | — | COM | 00123Q104 |
| BIIB | BIOGEN INC | 25,000 | $5.099M | 0.0% | $269.03 | -24.0% | Call | 09062X103 |
| — | FIBROGEN INC | 482,784 | $5.098M | 0.0% | $12.46 | — | COM | 31572Q808 |
| — | KARUNA THERAPEUTICS INC | 40,149 | $5.079M | 0.0% | $126.25 | — | COM | 48576A100 |
| DVA | DAVITA INC | 63,515 | $5.079M | 0.0% | $87.17 | +16.1% | COM | 23918K108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 113,092 | $5.074M | 0.0% | $38.35 | — | COM UNIT | 16411Q101 |
| EMN | EASTMAN CHEM CO | 56,509 | $5.073M | 0.0% | $73.76 | +21.8% | COM | 277432100 |
| — | UNITED STATES STL CORP NEW | 282,589 | $5.061M | 0.0% | $18.89 | — | COM | 912909108 |
| AXP | AMERICAN EXPRESS CO | 36,500 | $5.06M | 0.0% | $100.82 | +56.3% | Call | 025816109 |
| AVGO | BROADCOM INC | 10,400 | $5.052M | 0.0% | $30.91 | +69.5% | Call | 11135F101 |
| — | COUPA SOFTWARE INC | 88,395 | $5.048M | 0.0% | $150.37 | — | COM | 22266L106 |
| NTES | NETEASE INC | 54,000 | $5.041M | 0.0% | $112.29 | — | Call | 64110W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 84,466 | $5.039M | 0.0% | $71.30 | -13.7% | COM | 90400D108 |
| FATE | FATE THERAPEUTICS INC | 203,170 | $5.035M | 0.0% | $36.19 | -23.8% | COM | 31189P102 |
| DASH | DOORDASH INC | 78,234 | $5.02M | 0.0% | $119.91 | -33.8% | CL A | 25809K105 |
| AEM | AGNICO EAGLE MINES LTD | 108,969 | $4.977M | 0.0% | $52.65 | -3.6% | COM | 008474108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 206,629 | $4.975M | 0.0% | $26.39 | — | UNIT LTD PARTNER | 226344208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 115,217 | $4.955M | 0.0% | $41.00 | — | COM | 637417106 |
| RVTY | PERKINELMER INC | 34,770 | $4.945M | 0.0% | $121.33 | +22.4% | COM | 714046109 |
| — | LHC GROUP INC | 31,733 | $4.941M | 0.0% | $154.92 | — | COM | 50187A107 |
| — | CENTENNIAL RESOURCE DEV INC | 3,971,000 | $4.939M | 0.0% | $1.24 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| PTON | PELOTON INTERACTIVE INC | 534,000 | $4.903M | 0.0% | $70.50 | -77.2% | Call | 70614W100 |
| — | LAM RESEARCH CORP | 11,500 | $4.901M | 0.0% | $400.84 | — | Put | 512807108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.9M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| SM | SM ENERGY CO | 142,342 | $4.868M | 0.0% | $17.01 | +120.7% | COM | 78454L100 |
| ICSH | ISHARES TR | 97,282 | $4.868M | 0.0% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| BZUN | BAOZUN INC | 444,853 | $4.867M | 0.0% | $36.52 | — | SPONSORED ADR | 06684L103 |
| CAT | CATERPILLAR INC | 27,000 | $4.827M | 0.0% | $150.61 | +31.0% | Call | 149123101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 84,332 | $4.825M | 0.0% | $77.34 | — | 5.25% PFD CONV A | G21810208 |
| DBEF | DBX ETF TR | 138,501 | $4.821M | 0.0% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| KBH | KB HOME | 169,195 | $4.814M | 0.0% | $29.03 | +3.5% | COM | 48666K109 |
| RPRX | ROYALTY PHARMA PLC | 114,390 | $4.809M | 0.0% | $43.64 | -6.1% | SHS CLASS A | G7709Q104 |
| — | FRONTLINE LTD | 542,403 | $4.806M | 0.0% | $8.80 | — | SHS NEW | G3682E192 |
| VLO | VALERO ENERGY CORP | 45,200 | $4.804M | 0.0% | $53.90 | +96.5% | Put | 91913Y100 |
| — | PHYSICIANS RLTY TR | 274,935 | $4.798M | 0.0% | $17.52 | — | COM | 71943U104 |
| BHC | BAUSCH HEALTH COS INC | 575,100 | $4.797M | 0.0% | $24.44 | -42.8% | Put | 071734107 |
| GGG | GRACO INC | 80,694 | $4.794M | 0.0% | $50.28 | +19.1% | COM | 384109104 |
| IGIB | ISHARES TR | 93,840 | $4.792M | 0.0% | $63.15 | — | ISHS 5-10YR INVT | 464288638 |
| — | SEAGEN INC | 27,000 | $4.777M | 0.0% | $164.67 | — | Put | 81181C104 |
| DDOG | DATADOG INC | 50,000 | $4.762M | 0.0% | $118.89 | -7.6% | Put | 23804L103 |
| DT | DYNATRACE INC | 120,382 | $4.748M | 0.0% | $45.32 | -12.2% | COM NEW | 268150109 |
| — | CATALENT INC | 44,144 | $4.737M | 0.0% | $108.55 | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $4.734M | 0.0% | $208.43 | +28.4% | Put | 92532F100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 784,599 | $4.723M | 0.0% | $14.86 | — | COM | 92766K106 |
| SPGI | S&P GLOBAL INC | 14,000 | $4.719M | 0.0% | $306.02 | +12.9% | Put | 78409V104 |
| — | TWITTER INC | 126,000 | $4.711M | 0.0% | $39.57 | — | Call | 90184L102 |
| RGEN | REPLIGEN CORP | 29,006 | $4.71M | 0.0% | $178.94 | -11.6% | COM | 759916109 |
| — | MAXAR TECHNOLOGIES INC | 180,555 | $4.71M | 0.0% | $18.55 | — | COM | 57778K105 |
| MRCY | MERCURY SYS INC | 73,195 | $4.709M | 0.0% | $52.79 | +13.0% | COM | 589378108 |
| ZLSSF | XPAC ACQUISITION CORP | 483,726 | $4.702M | 0.0% | $9.67 | +0.7% | CLASS A ORD | G9831X106 |
| FLYW | FLYWIRE CORPORATION | 266,580 | $4.699M | 0.0% | $23.39 | -0.7% | COM VTG | 302492103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 404,623 | $4.665M | 0.0% | $11.62 | +1.4% | COM CL A | 46333X108 |
| HALO | HALOZYME THERAPEUTICS INC | 105,884 | $4.659M | 0.0% | $42.11 | +2.7% | COM | 40637H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 149,622 | $4.644M | 0.0% | $43.20 | -21.0% | COM | 29089Q105 |
| TRNO | TERRENO RLTY CORP | 82,816 | $4.616M | 0.0% | $51.54 | — | COM | 88146M101 |
| APLS | APELLIS PHARMACEUTICALS INC | 101,960 | $4.611M | 0.0% | $44.21 | +3.1% | COM | 03753U106 |
| FUL | FULLER H B CO | 75,707 | $4.559M | 0.0% | $61.78 | +3.3% | COM | 359694106 |
| XHE | SPDR SER TR | 53,494 | $4.54M | 0.0% | $86.00 | — | HLTH CR EQUIP | 78464A581 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,591 | $4.538M | 0.0% | $42.85 | — | SPONSORED ADR | 47759T100 |
| SAM | BOSTON BEER INC | 14,954 | $4.531M | 0.0% | $742.52 | -53.1% | CL A | 100557107 |
| RCUS | ARCUS BIOSCIENCES INC | 178,500 | $4.523M | 0.0% | $26.33 | -7.0% | COM | 03969F109 |
| QDIV | GLOBAL X FDS | 150,000 | $4.499M | 0.0% | $29.99 | — | S&P 500 QLT ETF | 37954Y616 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 168,067 | $4.497M | 0.0% | $26.73 | — | FST TR GLB FD | 33739H101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 129,604 | $4.494M | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| LEA | LEAR CORP | 35,444 | $4.462M | 0.0% | $130.80 | -8.3% | COM NEW | 521865204 |
| ORI | OLD REP INTL CORP | 199,470 | $4.46M | 0.0% | $14.55 | +20.0% | COM | 680223104 |
| KGC | KINROSS GOLD CORP | 1,250,549 | $4.44M | 0.0% | $5.62 | -13.9% | COM | 496902404 |
| — | BLUEPRINT MEDICINES CORP | 87,904 | $4.44M | 0.0% | $62.02 | — | COM | 09627Y109 |
| PSN | PARSONS CORP DEL | 109,685 | $4.433M | 0.0% | $34.93 | +9.7% | COM | 70202L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 400,000 | $4.416M | 0.0% | $16.04 | -18.3% | Put | 462260100 |
| CIVI | CIVITAS RESOURCES INC | 83,957 | $4.39M | 0.0% | $37.52 | +25.0% | COM NEW | 17888H103 |
| IWP | ISHARES TR | 55,348 | $4.385M | 0.0% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,677 | $4.385M | 0.0% | $23.43 | +161.7% | COM | 12008R107 |
| SPGI | S&P GLOBAL INC | 13,000 | $4.382M | 0.0% | $306.02 | +12.9% | Call | 78409V104 |
| CAR | AVIS BUDGET GROUP | 29,778 | $4.38M | 0.0% | $78.73 | +164.7% | COM | 053774105 |
| IPGP | IPG PHOTONICS CORP | 46,499 | $4.377M | 0.0% | $170.55 | -42.1% | COM | 44980X109 |
| KD | KYNDRYL HLDGS INC | 447,465 | $4.377M | 0.0% | $12.58 | -7.5% | COMMON STOCK | 50155Q100 |
| — | CONCORD ACQUISITION CORP III | 439,525 | $4.375M | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| BILI | BILIBILI INC | 170,905 | $4.375M | 0.0% | $42.33 | — | SPONS ADS REP Z | 090040106 |
| KOS | KOSMOS ENERGY LTD | 703,107 | $4.352M | 0.0% | $4.05 | +78.4% | COM | 500688106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,405 | $4.351M | 0.0% | $129.06 | -12.2% | COM | 477839104 |
| SE | SEA LTD | 65,000 | $4.346M | 0.0% | $173.09 | — | Call | 81141R100 |
| — | QURATE RETAIL INC | 1,512,591 | $4.342M | 0.0% | $14.04 | — | COM SER A | 74915M100 |
| XME | SPDR SER TR | 100,000 | $4.34M | 0.0% | $46.76 | — | Put | 78464A755 |
| WBS | WEBSTER FINL CORP | 102,711 | $4.329M | 0.0% | $56.53 | -14.8% | COM | 947890109 |
| ZLAB | ZAI LAB LTD | 124,365 | $4.313M | 0.0% | $52.34 | — | ADR | 98887Q104 |
| — | PDC ENERGY INC | 69,868 | $4.305M | 0.0% | $37.26 | — | COM | 69327R101 |
| — | FOOT LOCKER INC | 170,411 | $4.303M | 0.0% | $50.32 | — | COM | 344849104 |
| RRC | RANGE RES CORP | 173,845 | $4.303M | 0.0% | $10.43 | +193.7% | COM | 75281A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 405,888 | $4.294M | 0.0% | $10.52 | -2.0% | COM | 09058V103 |
| GOOS | CANADA GOOSE HLDGS INC | 238,524 | $4.294M | 0.0% | $28.20 | -25.1% | SHS SUB VTG | 135086106 |
| ZION | ZIONS BANCORPORATION N A | 84,347 | $4.293M | 0.0% | $51.99 | +9.3% | COM | 989701107 |
| — | LUCID GROUP INC | 250,000 | $4.29M | 0.0% | $23.93 | — | Put | 549498103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,878 | $4.283M | 0.0% | $136.91 | +14.0% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 91,898 | $4.281M | 0.0% | $20.83 | +160.7% | COM | 576485205 |
| — | RLJ LODGING TR | 165,000 | $4.278M | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,905 | $4.274M | 0.0% | $34.52 | +20.9% | COM | 962879102 |
| RBLX | ROBLOX CORP | 130,000 | $4.272M | 0.0% | $67.79 | -50.5% | Call | 771049103 |
| PLTK | PLAYTIKA HLDG CORP | 322,156 | $4.265M | 0.0% | $18.95 | -17.8% | COM | 72815L107 |
| EXC | EXELON CORP | 94,000 | $4.26M | 0.0% | $28.21 | +46.2% | Call | 30161N101 |
| — | OAK STR HEALTH INC | 6,030,000 | $4.257M | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,356 | $4.251M | 0.0% | $128.18 | +3.4% | COM | 450056106 |
| VCYT | VERACYTE INC | 213,648 | $4.251M | 0.0% | $26.54 | -23.9% | COM | 92337F107 |
| SLAB | SILICON LABORATORIES INC | 30,240 | $4.241M | 0.0% | $147.86 | -5.3% | COM | 826919102 |
| GNRC | GENERAC HLDGS INC | 20,000 | $4.212M | 0.0% | $211.03 | +16.5% | Put | 368736104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,800 | $4.198M | 0.0% | $42.02 | — | Call | 922042858 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 155,677 | $4.197M | 0.0% | $26.87 | +8.1% | COM NEW | 15117B202 |
| MO | ALTRIA GROUP INC | 100,000 | $4.177M | 0.0% | $30.72 | +25.2% | Put | 02209S103 |
| SNOW | SNOWFLAKE INC | 30,000 | $4.172M | 0.0% | $291.94 | -45.7% | Put | 833445109 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,974 | $4.171M | 0.0% | $33.66 | — | COM | 681936100 |
| XLK | SELECT SECTOR SPDR TR | 32,800 | $4.17M | 0.0% | $132.09 | — | Call | 81369Y803 |
| AMPL | AMPLITUDE INC | 291,800 | $4.17M | 0.0% | $17.56 | -0.1% | Put | 03213A104 |
| VDC | VANGUARD WORLD FDS | 22,494 | $4.169M | 0.0% | $184.53 | — | CONSUM STP ETF | 92204A207 |
| LOGI | LOGITECH INTL S A | 80,000 | $4.167M | 0.0% | $71.14 | -19.1% | Put | H50430232 |
| BLD | TOPBUILD CORP | 24,895 | $4.162M | 0.0% | $130.39 | +40.4% | COM | 89055F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,695 | $4.158M | 0.0% | $86.20 | -0.5% | COM | 84790A105 |
| HOG | HARLEY DAVIDSON INC | 130,870 | $4.143M | 0.0% | $36.25 | -2.0% | COM | 412822108 |
| TM | TOYOTA MOTOR CORP | 26,865 | $4.143M | 0.0% | $134.18 | — | ADS | 892331307 |
| QLYS | QUALYS INC | 32,793 | $4.136M | 0.0% | $96.05 | +36.4% | COM | 74758T303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,403 | $4.128M | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| — | TURNING POINT THERAPEUTICS I | 54,839 | $4.127M | 0.0% | $64.13 | — | COM | 90041T108 |
| GGB | GERDAU SA | 960,227 | $4.12M | 0.0% | $5.61 | — | SPON ADR REP PFD | 373737105 |
| SHW | SHERWIN WILLIAMS CO | 18,300 | $4.098M | 0.0% | $244.65 | +1.4% | Call | 824348106 |
| BRX | BRIXMOR PPTY GROUP INC | 202,568 | $4.094M | 0.0% | $17.18 | — | COM | 11120U105 |
| CABO | CABLE ONE INC | 3,167 | $4.083M | 0.0% | $1473.85 | -19.2% | COM | 12685J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 322,047 | $4.054M | 0.0% | $11.64 | — | COM NEW | 268158201 |
| WDC | WESTERN DIGITAL CORP. | 90,000 | $4.035M | 0.0% | $40.83 | -2.0% | Put | 958102105 |
| SCHD | SCHWAB STRATEGIC TR | 56,106 | $4.019M | 0.0% | $64.03 | — | US DIVIDEND EQ | 808524797 |
| PTC | PTC INC | 37,798 | $4.019M | 0.0% | $106.15 | +1.7% | COM | 69370C100 |
| UHAL | AMERCO | 8,398 | $4.017M | 0.0% | $53.08 | -2.6% | COM | 023586100 |
| CME | CME GROUP INC | 19,600 | $4.012M | 0.0% | $141.01 | +29.0% | Call | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 104,931 | $4.01M | 0.0% | $48.28 | — | LP INT UNIT | G16252101 |
| IYH | ISHARES TR | 14,903 | $4.008M | 0.0% | $230.78 | — | US HLTHCARE ETF | 464287762 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 63,891 | $4.005M | 0.0% | $32.87 | — | COM | 78781P105 |
| DECK | DECKERS OUTDOOR CORP | 15,639 | $3.993M | 0.0% | $39.25 | +11.2% | COM | 243537107 |
| UA | UNDER ARMOUR INC | 524,790 | $3.978M | 0.0% | $12.12 | -7.2% | CL C | 904311206 |
| GSHD | GOOSEHEAD INS INC | 87,012 | $3.973M | 0.0% | $56.67 | -3.7% | COM CL A | 38267D109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,001 | $3.968M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | CHEMOCENTRYX INC | 159,427 | $3.95M | 0.0% | $25.31 | — | COM | 16383L106 |
| TREX | TREX CO INC | 72,505 | $3.946M | 0.0% | $58.47 | +3.2% | COM | 89531P105 |
| BBD | BANCO BRADESCO S A | 1,210,000 | $3.945M | 0.0% | $4.38 | — | Put | 059460303 |
| CRL | CHARLES RIV LABS INTL INC | 18,422 | $3.941M | 0.0% | $284.38 | -14.1% | COM | 159864107 |
| BGS | B & G FOODS INC NEW | 165,265 | $3.93M | 0.0% | $17.51 | -2.3% | COM | 05508R106 |
| PTON | PELOTON INTERACTIVE INC | 425,886 | $3.909M | 0.0% | $70.50 | -77.2% | CL A COM | 70614W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $3.892M | 0.0% | $24.33 | -31.1% | Put | G66721104 |
| EIDO | ISHARES TR | 173,911 | $3.891M | 0.0% | $20.55 | — | MSCI INDONIA ETF | 46429B309 |
| IEFA | ISHARES TR | 66,067 | $3.888M | 0.0% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| PVH | PVH CORPORATION | 68,339 | $3.888M | 0.0% | $73.03 | -6.0% | COM | 693656100 |
| — | COVETRUS INC | 187,291 | $3.886M | 0.0% | $19.50 | — | COM | 22304C100 |
| CCK | CROWN HLDGS INC | 42,146 | $3.884M | 0.0% | $86.88 | +18.2% | COM | 228368106 |
| CDNA | CAREDX INC | 180,114 | $3.869M | 0.0% | $34.89 | -20.5% | COM | 14167L103 |
| INSM | INSMED INC | 195,759 | $3.861M | 0.0% | $23.51 | -10.9% | COM PAR $.01 | 457669307 |
| — | NATUS MED INC DEL | 117,425 | $3.848M | 0.0% | $30.68 | — | COM | 639050103 |
| STAG | STAG INDL INC | 124,563 | $3.846M | 0.0% | $31.59 | — | COM | 85254J102 |
| ESLT | ELBIT SYS LTD | 16,892 | $3.845M | 0.0% | $148.71 | +36.2% | ORD | M3760D101 |
| MOG/A | MOOG INC | 48,310 | $3.835M | 0.0% | $70.22 | +11.9% | CL A | 615394202 |
| AIR | AAR CORP | 91,439 | $3.825M | 0.0% | $32.59 | +43.2% | COM | 000361105 |
| — | MONEYGRAM INTL INC | 381,916 | $3.819M | 0.0% | $10.50 | — | COM NEW | 60935Y208 |
| NRG | NRG ENERGY INC | 100,000 | $3.817M | 0.0% | $33.97 | +9.1% | Put | 629377508 |
| DKNG | DRAFTKINGS INC NEW | 326,526 | $3.81M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| AFRM | AFFIRM HLDGS INC | 210,195 | $3.795M | 0.0% | $68.45 | -60.3% | COM CL A | 00827B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 274,504 | $3.791M | 0.0% | $18.75 | — | COM | 45845P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $3.79M | 0.0% | $52.97 | — | Call | 931427108 |
| — | RIGEL RESOURCE ACQ CORP | 381,201 | $3.789M | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| EQT | EQT CORP | 109,700 | $3.774M | 0.0% | $27.99 | +39.4% | Call | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 84,000 | $3.766M | 0.0% | $40.83 | -2.0% | Call | 958102105 |
| — | SIRIUS XM HOLDINGS INC | 613,890 | $3.763M | 0.0% | $6.27 | — | COM | 82968B103 |
| KYMR | KYMERA THERAPEUTICS INC | 190,801 | $3.757M | 0.0% | $27.17 | -14.0% | COM | 501575104 |
| MGY | MAGNOLIA OIL & GAS CORP | 178,767 | $3.753M | 0.0% | $14.81 | +68.8% | CL A | 559663109 |
| TNET | TRINET GROUP INC | 48,291 | $3.749M | 0.0% | $69.05 | +17.9% | COM | 896288107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 270,053 | $3.748M | 0.0% | $15.43 | +0.8% | COM NEW | 50077B207 |
| INTU | INTUIT | 9,700 | $3.739M | 0.0% | $327.29 | +23.6% | Put | 461202103 |
| POWI | POWER INTEGRATIONS INC | 49,766 | $3.734M | 0.0% | $70.23 | +10.4% | COM | 739276103 |
| — | STORE CAP CORP | 143,135 | $3.732M | 0.0% | $29.14 | — | COM | 862121100 |
| DXCM | DEXCOM INC | 50,000 | $3.727M | 0.0% | $86.00 | +6.1% | Put | 252131107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 264,488 | $3.726M | 0.0% | $22.08 | -15.4% | COM | 004225108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 95,142 | $3.725M | 0.0% | $47.32 | — | FIRST TR TA HIYL | 33738D408 |
| QURE | UNIQURE NV | 199,539 | $3.719M | 0.0% | $31.22 | -49.1% | SHS | N90064101 |
| — | CALLON PETE CO DEL | 94,766 | $3.715M | 0.0% | $57.41 | — | COM | 13123X508 |
| PII | POLARIS INC | 37,320 | $3.704M | 0.0% | $107.23 | -3.4% | COM | 731068102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130,850 | $3.677M | 0.0% | $34.23 | -22.6% | COM | 98943L107 |
| KLIC | KULICKE & SOFFA INDS INC | 85,846 | $3.675M | 0.0% | $40.07 | +15.8% | COM | 501242101 |
| SABR | SABRE CORP | 630,000 | $3.673M | 0.0% | $10.76 | -22.4% | Put | 78573M104 |
| — | DIREXION SHS ETF TR | 250,000 | $3.657M | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| — | SPIRIT RLTY CAP INC NEW | 96,543 | $3.647M | 0.0% | $39.35 | — | COM NEW | 84860W300 |
| PLTK | PLAYTIKA HLDG CORP | 275,000 | $3.641M | 0.0% | $18.95 | -17.8% | Put | 72815L107 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.636M | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BL | BLACKLINE INC | 54,551 | $3.633M | 0.0% | $78.51 | -12.8% | COM | 09239B109 |
| RBLX | ROBLOX CORP | 110,500 | $3.631M | 0.0% | $67.79 | -50.5% | Put | 771049103 |
| MUR | MURPHY OIL CORP | 120,127 | $3.627M | 0.0% | $15.99 | +110.2% | COM | 626717102 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $3.621M | 0.0% | $39.33 | -5.7% | Call | 247361702 |
| TAL | TAL EDUCATION GROUP | 743,232 | $3.62M | 0.0% | $14.77 | — | SPONSORED ADS | 874080104 |
| — | IMMUNOGEN INC | 803,285 | $3.614M | 0.0% | $5.01 | — | COM | 45253H101 |
| — | ENETI INC | 584,731 | $3.59M | 0.0% | $6.99 | — | COM | Y2294C107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,780,555 | $3.579M | 0.0% | $3.21 | -46.2% | COM NEW | 83587F202 |
| BGS | B & G FOODS INC NEW | 150,000 | $3.567M | 0.0% | $17.51 | -2.3% | Call | 05508R106 |
| TXN | TEXAS INSTRS INC | 23,200 | $3.565M | 0.0% | $128.67 | +17.3% | Call | 882508104 |
| BOX | BOX INC | 141,158 | $3.549M | 0.0% | $23.17 | +20.6% | CL A | 10316T104 |
| HOOD | ROBINHOOD MKTS INC | 429,956 | $3.534M | 0.0% | $25.47 | -61.7% | COM CL A | 770700102 |
| COLB | COLUMBIA BKG SYS INC | 123,185 | $3.529M | 0.0% | $29.38 | -18.3% | COM | 197236102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,000 | $3.525M | 0.0% | $81.77 | -38.1% | Put | 681116109 |
| ILF | ISHARES TR | 155,828 | $3.513M | 0.0% | $27.12 | — | LATN AMER 40 ETF | 464287390 |
| CAE | CAE INC | 142,714 | $3.51M | 0.0% | $23.14 | +7.1% | COM | 124765108 |
| — | TWITTER INC | 93,800 | $3.507M | 0.0% | $39.57 | — | Put | 90184L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $3.504M | 0.0% | $12.98 | — | Put | 71654V408 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,128 | $3.501M | 0.0% | $136.23 | +3.2% | COM | 57164Y107 |
| — | BLUE OCEAN ACQUISITION CORP | 350,001 | $3.5M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| DHR | DANAHER CORPORATION | 13,800 | $3.498M | 0.0% | $145.06 | +56.0% | Call | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,769 | $3.49M | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| GTLB | GITLAB INC | 65,600 | $3.486M | 0.0% | $59.68 | -22.1% | Call | 37637K108 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $3.485M | 0.0% | $128.68 | -38.4% | Call | 57667L107 |
| ALC | ALCON AG | 50,000 | $3.483M | 0.0% | $67.80 | +6.4% | Put | H01301128 |
| — | SCREAMING EAGLE ACQUISITN CO | 362,790 | $3.479M | 0.0% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | IVERIC BIO INC | 361,402 | $3.476M | 0.0% | $10.10 | — | COM | 46583P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 226,646 | $3.459M | 0.0% | $15.26 | — | UNIT LTD PARTN | 864482104 |
| — | ATLANTICA SUSTAINABLE INFR P | 106,541 | $3.437M | 0.0% | $36.37 | — | SHS | G0751N103 |
| ZTS | ZOETIS INC | 20,000 | $3.437M | 0.0% | $122.61 | +36.0% | Call | 98978V103 |
| MRNA | MODERNA INC | 24,000 | $3.428M | 0.0% | $238.04 | -40.0% | Put | 60770K107 |
| CTRE | CARETRUST REIT INC | 185,445 | $3.419M | 0.0% | $20.79 | — | COM | 14174T107 |
| AMGN | AMGEN INC | 14,000 | $3.406M | 0.0% | $159.59 | +37.0% | Call | 031162100 |
| GEN | NORTONLIFELOCK INC | 155,000 | $3.404M | 0.0% | $17.85 | +27.4% | Put | 668771108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 375,000 | $3.401M | 0.0% | $22.27 | -55.6% | Call | 69608A108 |
| FND | FLOOR & DECOR HLDGS INC | 53,760 | $3.384M | 0.0% | $54.85 | +37.4% | CL A | 339750101 |
| CACC | CREDIT ACCEP CORP MICH | 7,120 | $3.371M | 0.0% | $458.49 | +20.4% | COM | 225310101 |
| — | ROCKET LAB USA INC | 885,420 | $3.356M | 0.0% | $6.95 | — | COM | 773122106 |
| AZTA | AZENTA INC | 46,524 | $3.354M | 0.0% | $75.93 | -1.6% | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 17,433 | $3.338M | 0.0% | $82.11 | +19.5% | COM | 171484108 |
| H | HYATT HOTELS CORP | 45,054 | $3.33M | 0.0% | $78.29 | +9.5% | COM CL A | 448579102 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $3.33M | 0.0% | $4.26 | -4.8% | Put | H8817H100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 80,267 | $3.325M | 0.0% | $26.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TATA MTRS LTD | 128,436 | $3.322M | 0.0% | $27.49 | — | SPONSORED ADR | 876568502 |
| XRAY | DENTSPLY SIRONA INC | 92,900 | $3.319M | 0.0% | $49.58 | -18.4% | Call | 24906P109 |
| CRK | COMSTOCK RES INC | 274,798 | $3.319M | 0.0% | $9.39 | +67.0% | COM | 205768302 |
| TVTX | TRAVERE THERAPEUTICS INC | 136,894 | $3.317M | 0.0% | $24.80 | +1.4% | COM | 89422G107 |
| SDY | SPDR SER TR | 27,939 | $3.316M | 0.0% | $90.65 | — | S&P DIVID ETF | 78464A763 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.315M | 0.0% | $83.45 | -4.6% | Put | 09061G101 |
| TGTX | TG THERAPEUTICS INC | 776,508 | $3.3M | 0.0% | $9.08 | -31.2% | COM | 88322Q108 |
| — | CLEAN EARTH ACQUISITIONS COR | 335,001 | $3.293M | 0.0% | $9.83 | — | CLASS A COM | 184493104 |
| DNLI | DENALI THERAPEUTICS INC | 111,814 | $3.291M | 0.0% | $36.34 | -27.9% | COM | 24823R105 |
| AMN | AMN HEALTHCARE SVCS INC | 29,936 | $3.284M | 0.0% | $73.55 | +34.6% | COM | 001744101 |
| OCGN | OCUGEN INC | 1,445,637 | $3.282M | 0.0% | $3.84 | -37.6% | COM | 67577C105 |
| GPRE | GREEN PLAINS INC | 120,711 | $3.279M | 0.0% | $27.61 | +13.3% | COM | 393222104 |
| — | SAGE THERAPEUTICS INC | 101,331 | $3.273M | 0.0% | $46.21 | — | COM | 78667J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,639 | $3.269M | 0.0% | $77.91 | -27.2% | COM NEW | 53220K504 |
| CRC | CALIFORNIA RES CORP | 84,885 | $3.268M | 0.0% | $37.22 | +4.4% | COM STOCK | 13057Q305 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,369 | $3.26M | 0.0% | $125.49 | -2.1% | CL B | 913903100 |
| OWL | BLUE OWL CAPITAL INC | 324,778 | $3.257M | 0.0% | $12.89 | -7.0% | COM CL A | 09581B103 |
| — | DENBURY INC | 54,270 | $3.256M | 0.0% | $50.37 | — | COM | 24790A101 |
| CWB | SPDR SER TR | 50,394 | $3.253M | 0.0% | $51.46 | — | BBG CONV SEC ETF | 78464A359 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 120,000 | $3.235M | 0.0% | $26.87 | +8.1% | Call | 15117B202 |
| COWZ | PACER FDS TR | 74,600 | $3.213M | 0.0% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| — | CBTX INC | 120,663 | $3.209M | 0.0% | $30.36 | — | COM | 12481V104 |
| COIN | COINBASE GLOBAL INC | 68,000 | $3.197M | 0.0% | $173.23 | -45.1% | Put | 19260Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,898 | $3.176M | 0.0% | $69.25 | — | SPONSORED ADR | 03524A108 |
| BURL | BURLINGTON STORES INC | 23,299 | $3.175M | 0.0% | $223.10 | -18.9% | COM | 122017106 |
| HLF | HERBALIFE NUTRITION LTD | 155,200 | $3.174M | 0.0% | $45.98 | -46.2% | Call | G4412G101 |
| CI | CIGNA CORP NEW | 12,000 | $3.162M | 0.0% | $187.20 | +28.9% | Call | 125523100 |
| — | TELLURIAN INC NEW | 1,059,562 | $3.157M | 0.0% | $3.08 | — | COM | 87968A104 |
| RCL | ROYAL CARIBBEAN GROUP | 90,000 | $3.142M | 0.0% | $74.40 | -17.8% | Put | V7780T103 |
| BRKR | BRUKER CORP | 50,015 | $3.139M | 0.0% | $53.90 | +12.3% | COM | 116794108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 211,123 | $3.125M | 0.0% | $14.19 | — | SHS | G45667105 |
| — | LAREDO PETROLEUM INC | 45,332 | $3.125M | 0.0% | $74.99 | — | COM | 516806205 |
| VCEL | VERICEL CORP | 124,119 | $3.125M | 0.0% | $36.18 | -18.4% | COM | 92346J108 |
| — | NUSTAR ENERGY LP | 222,782 | $3.119M | 0.0% | $17.10 | — | UNIT COM | 67058H102 |
| RLAY | RELAY THERAPEUTICS INC | 186,158 | $3.118M | 0.0% | $24.53 | -12.6% | COM | 75943R102 |
| WEX | WEX INC | 19,985 | $3.109M | 0.0% | $166.75 | -1.8% | COM | 96208T104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,750 | $3.108M | 0.0% | $60.32 | -10.0% | COM | 29251M106 |
| — | SHAW COMMUNICATIONS INC | 104,681 | $3.078M | 0.0% | $28.35 | — | CL B CONV | 82028K200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,000 | $3.074M | 0.0% | $22.47 | +6.4% | Call | 185899101 |
| BNAI | DHC ACQUISITION CORP | 312,902 | $3.066M | 0.0% | $97.48 | +0.4% | CLASS A ORD SHS | G2758T109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 556,400 | $3.06M | 0.0% | $8.86 | — | SPONSORED ADR | 607409109 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,728 | $3.054M | 0.0% | $18.20 | +55.3% | COM | 302081104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 137,684 | $3.052M | 0.0% | $27.36 | -17.5% | COM | 00847X104 |
| NSA | NATIONAL STORAGE AFFILIATES | 60,926 | $3.051M | 0.0% | $36.68 | — | COM SHS BEN IN | 637870106 |
| — | AVIDXCHANGE HOLDINGS INC | 495,540 | $3.043M | 0.0% | $6.16 | — | COM | 05368X102 |
| PENN | PENN NATL GAMING INC | 100,000 | $3.042M | 0.0% | $54.27 | -37.8% | Put | 707569109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 73,122 | $3.04M | 0.0% | $37.90 | — | UNIT LTD PARTN | 01881G106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 300,001 | $3.036M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| MOAT | VANECK ETF TRUST | 47,538 | $3.03M | 0.0% | $56.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| LNN | LINDSAY CORP | 22,727 | $3.018M | 0.0% | $140.71 | -9.6% | COM | 535555106 |
| SHV | ISHARES TR | 27,390 | $3.016M | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| ARMK | ARAMARK | 98,414 | $3.014M | 0.0% | $22.65 | +4.3% | COM | 03852U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,313 | $3.013M | 0.0% | $57.78 | — | ALLWRLD EX US | 922042775 |
| VNET | VNET GROUP INC | 498,335 | $3.01M | 0.0% | $11.30 | — | SPONSORED ADS A | 90138A103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 300,001 | $3.006M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| BLKB | BLACKBAUD INC | 51,761 | $3.006M | 0.0% | $66.78 | -13.0% | COM | 09227Q100 |
| BZ | KANZHUN LIMITED | 114,400 | $3.006M | 0.0% | $28.76 | — | Call | 48553T106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 300,001 | $3M | 0.0% | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| ITRI | ITRON INC | 60,596 | $2.995M | 0.0% | $73.40 | -32.4% | COM | 465741106 |
| MORN | MORNINGSTAR INC | 12,381 | $2.995M | 0.0% | $170.73 | +47.6% | COM | 617700109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 300,101 | $2.995M | 0.0% | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,705 | $2.989M | 0.0% | $52.84 | — | CONSUMR STAPLE | 33734X119 |
| OGN | ORGANON & CO | 88,565 | $2.989M | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | ROC ENERGY ACQUISITION CORP | 300,001 | $2.988M | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | AVALARA INC | 42,288 | $2.986M | 0.0% | $108.45 | — | COM | 05338G106 |
| BNTX | BIONTECH SE | 20,000 | $2.982M | 0.0% | $177.74 | — | Put | 09075V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,206 | $2.981M | 0.0% | $64.58 | +11.1% | COM UNIT PART IN | 65341B106 |
| — | UTA ACQUISITION CORPORATION | 300,351 | $2.979M | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 301,925 | $2.968M | 0.0% | $9.82 | 0.0% | SHS CL A | G50737108 |
| — | TECH AND ENERGY TRANSITION | 303,409 | $2.967M | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| — | PROOF ACQUISITION CORP I | 300,001 | $2.967M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | PINE IS ACQUISITION CORP | 300,000 | $2.961M | 0.0% | $9.83 | — | CL A | 722615101 |
| CNC | CENTENE CORP DEL | 35,000 | $2.961M | 0.0% | $65.28 | +27.2% | Call | 15135B101 |
| GBIL | GOLDMAN SACHS ETF TR | 29,554 | $2.951M | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| — | VIRGIN GALACTIC HOLDINGS INC | 490,000 | $2.95M | 0.0% | $14.86 | — | Call | 92766K106 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.949M | 0.0% | $9.83 | — | COM CL A | 34964G107 |
| NEO | NEOGENOMICS INC | 361,406 | $2.946M | 0.0% | $27.05 | -64.7% | COM NEW | 64049M209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,000 | $2.946M | 0.0% | $11.76 | — | Call | 726503105 |
| — | METALS ACQUISITION CORP | 300,001 | $2.937M | 0.0% | $9.72 | — | SHS CL A | G60405100 |
| PCTY | PAYLOCITY HLDG CORP | 16,737 | $2.92M | 0.0% | $136.84 | +33.2% | COM | 70438V106 |
| — | AMC ENTMT HLDGS INC | 215,347 | $2.918M | 0.0% | $32.17 | — | CL A COM | 00165C104 |
| CSTL | CASTLE BIOSCIENCES INC | 132,937 | $2.918M | 0.0% | $25.87 | -10.2% | COM | 14843C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 545,398 | $2.912M | 0.0% | $5.71 | — | SPONSORED ADS | 606822104 |
| PARR | PAR PAC HOLDINGS INC | 186,223 | $2.903M | 0.0% | $15.23 | +3.4% | COM NEW | 69888T207 |
| KRC | KILROY RLTY CORP | 55,459 | $2.902M | 0.0% | $64.66 | — | COM | 49427F108 |
| — | OSI SYSTEMS INC | 2,904,000 | $2.9M | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 64,476 | $2.898M | 0.0% | $53.71 | — | ROBO GLB ETF | 301505707 |
| AXTA | AXALTA COATING SYS LTD | 131,080 | $2.898M | 0.0% | $26.49 | -4.0% | COM | G0750C108 |
| DOCU | DOCUSIGN INC | 50,500 | $2.898M | 0.0% | $188.22 | -57.0% | Put | 256163106 |
| — | CENTENNIAL RESOURCE DEV INC | 484,538 | $2.897M | 0.0% | $5.39 | — | CL A | 15136A102 |
| GXDW | GLOBAL X FDS | 100,000 | $2.896M | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| JLL | JONES LANG LASALLE INC | 16,561 | $2.896M | 0.0% | $152.56 | +30.7% | COM | 48020Q107 |
| OKLO | ALTC ACQUISITION CORP | 300,000 | $2.895M | 0.0% | $9.86 | -1.6% | COM CL A | 02156V109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,039 | $2.893M | 0.0% | $50.24 | -8.4% | SHS | G8060N102 |
| — | LIBERTY MEDIA CORP DEL | 80,034 | $2.885M | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| MGNI | MAGNITE INC | 324,752 | $2.883M | 0.0% | $26.74 | -59.9% | COM | 55955D100 |
| GDXJ | VANECK ETF TRUST | 90,000 | $2.88M | 0.0% | $41.56 | — | Call | 92189F791 |
| CAKE | CHEESECAKE FACTORY INC | 108,864 | $2.876M | 0.0% | $37.00 | -18.8% | COM | 163072101 |
| CVE | CENOVUS ENERGY INC | 151,288 | $2.872M | 0.0% | $8.05 | +125.6% | COM | 15135U109 |
| CSL | CARLISLE COS INC | 12,011 | $2.866M | 0.0% | $159.57 | +49.6% | COM | 142339100 |
| SPSC | SPS COMM INC | 25,197 | $2.848M | 0.0% | $92.94 | +21.7% | COM | 78463M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,405 | $2.844M | 0.0% | $53.63 | — | COM | 78377T107 |
| BYND | BEYOND MEAT INC | 118,709 | $2.843M | 0.0% | $121.43 | -73.7% | COM | 08862E109 |
| — | MERITOR INC | 77,750 | $2.825M | 0.0% | $32.34 | — | COM | 59001K100 |
| — | RITCHIE BROS AUCTIONEERS | 43,480 | $2.822M | 0.0% | $54.26 | — | COM | 767744105 |
| CNMD | CONMED CORP | 29,412 | $2.817M | 0.0% | $112.99 | +2.6% | COM | 207410101 |
| ABNB | AIRBNB INC | 31,600 | $2.815M | 0.0% | $160.94 | -19.1% | Call | 009066101 |
| UBS | UBS GROUP AG | 175,000 | $2.813M | 0.0% | $15.14 | +15.8% | Call | H42097107 |
| WMB | WILLIAMS COS INC | 90,000 | $2.809M | 0.0% | $17.87 | +63.4% | Call | 969457100 |
| WMB | WILLIAMS COS INC | 90,000 | $2.809M | 0.0% | $17.87 | +63.4% | Put | 969457100 |
| ORA | ORMAT TECHNOLOGIES INC | 35,834 | $2.808M | 0.0% | $71.85 | +7.4% | COM | 686688102 |
| IDYA | IDEAYA BIOSCIENCES INC | 203,498 | $2.808M | 0.0% | $12.41 | -10.3% | COM | 45166A102 |
| — | DISH NETWORK CORPORATION | 4,143,000 | $2.799M | 0.0% | $0.79 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GEVO | GEVO INC | 1,190,056 | $2.797M | 0.0% | $5.20 | -29.6% | COM PAR | 374396406 |
| TUYA | TUYA INC | 1,065,205 | $2.79M | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| HPQ | HP INC | 85,000 | $2.786M | 0.0% | $18.57 | +72.7% | Put | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $2.78M | 0.0% | $128.17 | -24.6% | Call | 83088M102 |
| EXPO | EXPONENT INC | 30,371 | $2.777M | 0.0% | $84.05 | +7.1% | COM | 30214U102 |
| — | SITE CTRS CORP | 205,785 | $2.772M | 0.0% | $11.18 | — | COM | 82981J109 |
| DYN | DYNE THERAPEUTICS INC | 402,656 | $2.766M | 0.0% | $7.04 | -2.2% | COM | 26818M108 |
| CACI | CACI INTL INC | 9,811 | $2.765M | 0.0% | $224.68 | +23.8% | CL A | 127190304 |
| — | TRIUMPH GROUP INC NEW | 207,701 | $2.76M | 0.0% | $10.68 | — | COM | 896818101 |
| — | BARCLAYS BANK PLC | 119,449 | $2.757M | 0.0% | $18.76 | — | IPTH SR B S&P | 06747R477 |
| IRBTQ | IROBOT CORP | 75,004 | $2.756M | 0.0% | $76.71 | -37.0% | COM | 462726100 |
| IAC | IAC INTERACTIVECORP NEW | 36,266 | $2.755M | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| ICF | ISHARES TR | 45,296 | $2.753M | 0.0% | $75.05 | — | COHEN STEER REIT | 464287564 |
| CHH | CHOICE HOTELS INTL INC | 24,636 | $2.75M | 0.0% | $90.66 | +38.3% | COM | 169905106 |
| ALRM | ALARM COM HLDGS INC | 44,443 | $2.749M | 0.0% | $69.03 | -11.0% | COM | 011642105 |
| — | LXP INDUSTRIAL TRUST | 255,982 | $2.748M | 0.0% | $10.67 | — | COM | 529043101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 240,965 | $2.747M | 0.0% | $16.46 | -46.1% | COM | 019770106 |
| IAU | ISHARES GOLD TR | 80,000 | $2.745M | 0.0% | $36.44 | — | Call | 464285204 |
| HP | HELMERICH & PAYNE INC | 63,587 | $2.738M | 0.0% | $31.20 | +49.0% | COM | 423452101 |
| TMHC | TAYLOR MORRISON HOME CORP | 117,200 | $2.738M | 0.0% | $25.12 | +5.4% | Call | 87724P106 |
| ONC | BEIGENE LTD | 16,896 | $2.735M | 0.0% | $191.24 | — | SPONSORED ADR | 07725L102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,356 | $2.734M | 0.0% | $83.82 | +4.3% | COM | 808625107 |
| — | BIOPLUS ACQUISITION CORP | 271,200 | $2.726M | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | FIGURE ACQUISITION CORP I | 277,351 | $2.717M | 0.0% | $9.80 | — | COM CL A | 302438106 |
| — | HUDSON EXECUTIVE INVES III | 276,801 | $2.713M | 0.0% | $9.79 | — | COM CL A | 44376L107 |
| MYGN | MYRIAD GENETICS INC | 149,221 | $2.711M | 0.0% | $25.74 | -19.3% | COM | 62855J104 |
| EWT | ISHARES INC | 53,760 | $2.71M | 0.0% | $45.97 | — | MSCI TAIWAN ETF | 46434G772 |
| DAL | DELTA AIR LINES INC DEL | 93,500 | $2.709M | 0.0% | $39.33 | -5.7% | Put | 247361702 |
| EXP | EAGLE MATLS INC | 24,635 | $2.708M | 0.0% | $93.62 | +28.8% | COM | 26969P108 |
| HUBB | HUBBELL INC | 15,140 | $2.703M | 0.0% | $120.38 | +48.2% | COM | 443510607 |
| LSTR | LANDSTAR SYS INC | 18,550 | $2.698M | 0.0% | $123.03 | — | COM | 515098101 |
| PETS | PETMED EXPRESS INC | 135,000 | $2.687M | 0.0% | $31.11 | -28.2% | Call | 716382106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,995 | $2.684M | 0.0% | $149.58 | — | S&P500 EQL WGT | 46137V357 |
| PHR | PHREESIA INC | 106,900 | $2.674M | 0.0% | $56.80 | -61.2% | Call | 71944F106 |
| XNCR | XENCOR INC | 97,736 | $2.674M | 0.0% | $36.79 | -32.9% | COM | 98401F105 |
| TFI | SPDR SER TR | 58,263 | $2.672M | 0.0% | $49.36 | — | NUVEEN BLMBRG MU | 78468R721 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,284 | $2.668M | 0.0% | $137.42 | — | COM | 45781V101 |
| — | INOVIO PHARMACEUTICALS INC | 1,539,843 | $2.664M | 0.0% | $2.95 | — | COM NEW | 45773H201 |
| IDA | IDACORP INC | 25,041 | $2.652M | 0.0% | $92.15 | +17.3% | COM | 451107106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,847 | $2.647M | 0.0% | $64.66 | — | CAP STRENGTH ETF | 33733E104 |
| — | NEXTERA ENERGY INC | 53,250 | $2.644M | 0.0% | $50.27 | — | UNIT 99/99/9999 | 65339F770 |
| EWJ | ISHARES INC | 50,000 | $2.642M | 0.0% | $68.67 | — | Put | 46434G822 |
| OMF | ONEMAIN HLDGS INC | 70,624 | $2.64M | 0.0% | $42.75 | +1.0% | COM | 68268W103 |
| — | DECARBONIZATION PLUS ACQUISI | 266,301 | $2.639M | 0.0% | $9.91 | — | COM CL A | G2773W103 |
| — | CTI BIOPHARMA CORP | 441,843 | $2.638M | 0.0% | $5.73 | — | COM | 12648L601 |
| OPTU | ALTICE USA INC | 284,116 | $2.628M | 0.0% | $24.24 | -56.8% | CL A | 02156K103 |
| VV | VANGUARD INDEX FDS | 15,245 | $2.627M | 0.0% | $135.37 | — | LARGE CAP ETF | 922908637 |
| WDS | WOODSIDE ENERGY GROUP LTD | 121,104 | $2.611M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| UNM | UNUM GROUP | 76,611 | $2.607M | 0.0% | $33.71 | +0.4% | COM | 91529Y106 |
| IHI | ISHARES TR | 51,676 | $2.607M | 0.0% | $67.05 | — | U.S. MED DVC ETF | 464288810 |
| CPA | COPA HOLDINGS SA | 41,089 | $2.604M | 0.0% | $68.64 | -12.6% | CL A | P31076105 |
| MTH | MERITAGE HOMES CORP | 35,900 | $2.603M | 0.0% | $37.82 | +5.5% | COM | 59001A102 |
| LECO | LINCOLN ELEC HLDGS INC | 21,055 | $2.598M | 0.0% | $92.84 | +41.8% | COM | 533900106 |
| GH | GUARDANT HEALTH INC | 64,300 | $2.594M | 0.0% | $94.04 | -47.3% | Call | 40131M109 |
| BKF | ISHARES INC | 70,098 | $2.591M | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| — | ITEOS THERAPEUTICS INC | 125,702 | $2.589M | 0.0% | $22.07 | — | COM | 46565G104 |
| FN | FABRINET | 31,903 | $2.588M | 0.0% | $76.41 | +17.7% | SHS | G3323L100 |
| OMCL | OMNICELL COM | 22,637 | $2.575M | 0.0% | $106.33 | +7.9% | COM | 68213N109 |
| CF | CF INDS HLDGS INC | 30,000 | $2.572M | 0.0% | $68.88 | +30.3% | Call | 125269100 |
| NTCT | NETSCOUT SYS INC | 75,974 | $2.572M | 0.0% | $26.34 | +27.4% | COM | 64115T104 |
| TJX | TJX COS INC NEW | 46,000 | $2.569M | 0.0% | $51.44 | +11.6% | Call | 872540109 |
| — | FORD MTR CO DEL | 2,810,000 | $2.563M | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94,737 | $2.561M | 0.0% | $25.82 | — | SPONSORED ADR | 715684106 |
| LNTH | LANTHEUS HLDGS INC | 38,776 | $2.56M | 0.0% | $24.77 | +154.5% | COM | 516544103 |
| UFPI | UFP INDUSTRIES INC | 37,572 | $2.56M | 0.0% | $60.95 | +23.6% | COM | 90278Q108 |
| VBK | VANGUARD INDEX FDS | 12,972 | $2.556M | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| — | VERTEX ENERGY INC | 242,877 | $2.555M | 0.0% | $8.52 | — | COM | 92534K107 |
| — | ENVESTNET INC | 48,154 | $2.541M | 0.0% | $66.71 | — | COM | 29404K106 |
| GT | GOODYEAR TIRE & RUBR CO | 237,235 | $2.541M | 0.0% | $18.59 | -32.6% | COM | 382550101 |
| — | BLACK SPADE ACQUISITION CO | 262,169 | $2.54M | 0.0% | $9.69 | — | SHS CL A | G11537100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 197,208 | $2.536M | 0.0% | $17.68 | -24.2% | COM CL A | 88331L108 |
| SANA | SANA BIOTECHNOLOGY INC | 394,250 | $2.535M | 0.0% | $9.75 | -34.7% | COM | 799566104 |
| AVA | AVISTA CORP | 58,266 | $2.535M | 0.0% | $34.78 | +3.5% | COM | 05379B107 |
| WBD | WARNER BROS DISCOVERY INC | 188,500 | $2.53M | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2.527M | 0.0% | $47.23 | +38.7% | Put | 808513105 |
| KRG | KITE RLTY GROUP TR | 145,785 | $2.52M | 0.0% | $13.17 | — | COM NEW | 49803T300 |
| NOG | NORTHERN OIL AND GAS INC MN | 99,730 | $2.519M | 0.0% | $15.45 | +88.0% | COM | 665531307 |
| NWSA | NEWS CORP NEW | 161,731 | $2.519M | 0.0% | $15.59 | +14.2% | CL A | 65249B109 |
| IMO | IMPERIAL OIL LTD | 53,412 | $2.513M | 0.0% | $22.81 | +104.1% | COM NEW | 453038408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 317,499 | $2.511M | 0.0% | $13.99 | -13.6% | COM | 74366E102 |
| — | NABORS ENERGY TRANSITION COR | 251,001 | $2.51M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| — | ENSTAR GROUP LIMITED | 11,709 | $2.506M | 0.0% | $195.18 | — | SHS | G3075P101 |
| CRTAF | CARTICA ACQUISITION CORP | 250,001 | $2.505M | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,088 | $2.504M | 0.0% | $71.16 | +10.7% | COM | 98311A105 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $2.503M | 0.0% | $56.67 | -5.6% | Put | 76131D103 |
| EBAY | EBAY INC. | 60,000 | $2.5M | 0.0% | $44.15 | +2.9% | Call | 278642103 |
| — | ST ENERGY TRANSITION I LTD | 253,127 | $2.498M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| CTVA | CORTEVA INC | 46,000 | $2.49M | 0.0% | $34.74 | +60.6% | Call | 22052L104 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,001 | $2.483M | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| RGNX | REGENXBIO INC | 100,479 | $2.481M | 0.0% | $33.20 | -24.7% | COM | 75901B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 242,208 | $2.48M | 0.0% | $42.09 | -66.0% | COM CL A | G68707101 |
| — | NEOPHOTONICS CORP | 157,387 | $2.475M | 0.0% | $14.66 | — | COM | 64051T100 |
| LPX | LOUISIANA PAC CORP | 47,203 | $2.474M | 0.0% | $41.88 | +53.2% | COM | 546347105 |
| FIGS | FIGS INC | 271,370 | $2.472M | 0.0% | $13.56 | -5.9% | CL A | 30260D103 |
| AER | AERCAP HOLDINGS NV | 60,391 | $2.471M | 0.0% | $43.19 | +5.6% | SHS | N00985106 |
| LEN | LENNAR CORP | 35,000 | $2.47M | 0.0% | $66.60 | +4.2% | Put | 526057104 |
| LEN | LENNAR CORP | 35,000 | $2.47M | 0.0% | $66.60 | +4.2% | Call | 526057104 |
| — | INFINITE ACQUISITION CORP | 250,001 | $2.47M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| ROKU | ROKU INC | 30,000 | $2.464M | 0.0% | $246.37 | -60.7% | Call | 77543R102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2.46M | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| — | KISMET ACQUISITION TWO CORP | 250,002 | $2.458M | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| — | HH&L ACQUISITION CO | 249,851 | $2.454M | 0.0% | $9.79 | — | SHS CL A | G39714103 |
| — | HOEGH LNG PARTNERS LP | 272,832 | $2.453M | 0.0% | $5.28 | — | COM UNIT LTD | Y3262R100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,463 | $2.449M | 0.0% | $164.21 | +5.5% | COM | 043436104 |
| MCO | MOODYS CORP | 9,000 | $2.448M | 0.0% | $254.91 | +13.8% | Call | 615369105 |
| MCD | MCDONALDS CORP | 9,900 | $2.444M | 0.0% | $170.26 | +33.0% | Call | 580135101 |
| CBL | CBL & ASSOC PPTYS INC | 104,050 | $2.444M | 0.0% | $32.21 | — | COMMON STOCK | 124830878 |
| — | STERICYCLE INC | 55,686 | $2.442M | 0.0% | $56.27 | — | COM | 858912108 |
| IWS | ISHARES TR | 24,035 | $2.441M | 0.0% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| AGO | ASSURED GUARANTY LTD | 43,714 | $2.439M | 0.0% | $38.81 | +41.0% | COM | G0585R106 |
| IDCC | INTERDIGITAL INC | 40,103 | $2.438M | 0.0% | $71.03 | -13.6% | COM | 45867G101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 247,767 | $2.431M | 0.0% | $9.81 | — | COM CL A | 204833107 |
| KRYS | KRYSTAL BIOTECH INC | 37,017 | $2.43M | 0.0% | $61.90 | +0.5% | COM | 501147102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 537,599 | $2.43M | 0.0% | $4.85 | — | SPONSORED ADR | 05946K101 |
| — | FIDELITY MERRIMACK STR TR | 50,000 | $2.429M | 0.0% | $48.58 | — | SUSTAINABLE CORE | 316188887 |
| WAL | WESTERN ALLIANCE BANCORP | 34,339 | $2.425M | 0.0% | $63.20 | +10.8% | COM | 957638109 |
| DKS | DICKS SPORTING GOODS INC | 32,068 | $2.417M | 0.0% | $75.26 | +8.2% | COM | 253393102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 44,624 | $2.412M | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| — | WARBURG PINCUS CAPTAL CORP I | 245,001 | $2.401M | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| COF | CAPITAL ONE FINL CORP | 23,000 | $2.396M | 0.0% | $88.67 | +29.1% | Call | 14040H105 |
| DLB | DOLBY LABORATORIES INC | 33,354 | $2.388M | 0.0% | $57.50 | +23.7% | COM CL A | 25659T107 |
| FIVE | FIVE BELOW INC | 21,055 | $2.388M | 0.0% | $126.73 | +13.5% | COM | 33829M101 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,364 | $2.379M | 0.0% | $108.03 | — | SPONSORED ADS | 783513203 |
| POR | PORTLAND GEN ELEC CO | 49,180 | $2.377M | 0.0% | $40.61 | +4.2% | COM NEW | 736508847 |
| — | HOLLY ENERGY PARTNERS L P | 147,759 | $2.369M | 0.0% | $21.87 | — | COM UT LTD PTN | 435763107 |
| BPOP | POPULAR INC | 30,607 | $2.354M | 0.0% | $51.65 | +37.8% | COM NEW | 733174700 |
| — | HEALTHCARE RLTY TR | 86,254 | $2.346M | 0.0% | $30.34 | — | COM | 421946104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,740 | $2.333M | 0.0% | $33.90 | — | SPN ADR RESTRD | 824596100 |
| BLDP | BALLARD PWR SYS INC NEW | 369,885 | $2.332M | 0.0% | $17.36 | -53.9% | COM | 058586108 |
| — | HUMANCO ACQUISITION CORP | 235,700 | $2.322M | 0.0% | $9.85 | — | COM CL A | 44487N109 |
| PRTA | PROTHENA CORP PLC | 85,382 | $2.317M | 0.0% | $31.20 | -6.2% | SHS | G72800108 |
| CUZ | COUSINS PPTYS INC | 79,215 | $2.315M | 0.0% | $31.82 | — | COM NEW | 222795502 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,316 | $2.313M | 0.0% | $84.59 | -13.1% | COM | 558868105 |
| NTRA | NATERA INC | 65,000 | $2.304M | 0.0% | $57.50 | -35.6% | Call | 632307104 |
| NTRA | NATERA INC | 65,000 | $2.304M | 0.0% | $57.50 | -35.6% | Put | 632307104 |
| STWD | STARWOOD PPTY TR INC | 109,814 | $2.294M | 0.0% | $24.89 | — | COM | 85571B105 |
| — | PONTEM CORPORATION | 232,929 | $2.294M | 0.0% | $9.83 | — | SHS CL A | G71707106 |
| BLV | VANGUARD BD INDEX FDS | 28,737 | $2.291M | 0.0% | $98.19 | — | LONG TERM BOND | 921937793 |
| AXSM | AXSOME THERAPEUTICS INC | 59,746 | $2.288M | 0.0% | $33.52 | -5.6% | COM | 05464T104 |
| — | RAPT THERAPEUTICS INC | 125,000 | $2.281M | 0.0% | $25.80 | — | Put | 75382E109 |
| ARKF | ARK ETF TR | 146,901 | $2.275M | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| ARES | ARES MANAGEMENT CORPORATION | 39,952 | $2.272M | 0.0% | $39.29 | +57.6% | CL A COM STK | 03990B101 |
| — | AVID BIOSERVICES INC | 148,819 | $2.271M | 0.0% | $22.20 | — | COM | 05368M106 |
| ETN | EATON CORP PLC | 18,000 | $2.268M | 0.0% | $92.12 | +43.9% | Put | G29183103 |
| ETN | EATON CORP PLC | 18,000 | $2.268M | 0.0% | $92.12 | +43.9% | Call | G29183103 |
| REI | RING ENERGY INC | 850,000 | $2.261M | 0.0% | $2.83 | +46.2% | Put | 76680V108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,623 | $2.253M | 0.0% | $134.95 | — | NY ARCA BIOTECH | 33733E203 |
| THG | HANOVER INS GROUP INC | 15,409 | $2.253M | 0.0% | $99.03 | +35.6% | COM | 410867105 |
| PAAS | PAN AMERN SILVER CORP | 114,655 | $2.248M | 0.0% | $27.77 | -13.7% | COM | 697900108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 230,241 | $2.245M | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| — | TRINE II ACQUISITION CORP | 225,001 | $2.237M | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| WIX | WIX COM LTD | 34,083 | $2.233M | 0.0% | $187.16 | -60.9% | SHS | M98068105 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,310 | $2.226M | 0.0% | $25.12 | +5.4% | COM | 87724P106 |
| — | FOCUS IMPACT ACQUISITION COR | 223,490 | $2.224M | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| GEL | GENESIS ENERGY L P | 277,138 | $2.222M | 0.0% | $11.67 | — | UNIT LTD PARTN | 371927104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,338,000 | $2.222M | 0.0% | $1.99 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PARAMOUNT GLOBAL | 90,000 | $2.221M | 0.0% | $39.78 | — | Call | 92556H206 |
| CLOU | GLOBAL X FDS | 134,310 | $2.214M | 0.0% | $25.02 | — | CLOUD COMPUTNG | 37954Y442 |
| — | MOMENTIVE GLOBAL INC | 251,415 | $2.213M | 0.0% | $17.05 | — | COM | 60878Y108 |
| VFH | VANGUARD WORLD FDS | 28,640 | $2.211M | 0.0% | $91.26 | — | FINANCIALS ETF | 92204A405 |
| — | DISH NETWORK CORPORATION | 3,151,000 | $2.206M | 0.0% | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| FUTU | FUTU HLDGS LTD | 42,248 | $2.206M | 0.0% | $95.91 | — | SPON ADS CL A | 36118L106 |
| XLY | SELECT SECTOR SPDR TR | 16,000 | $2.2M | 0.0% | $185.37 | — | Put | 81369Y407 |
| CVSA | ADTALEM GLOBAL ED INC | 61,079 | $2.197M | 0.0% | $32.68 | -3.6% | COM | 00737L103 |
| PB | PROSPERITY BANCSHARES INC | 32,134 | $2.194M | 0.0% | $57.85 | +4.7% | COM | 743606105 |
| EVR | EVERCORE INC | 23,446 | $2.194M | 0.0% | $80.95 | +23.0% | CLASS A | 29977A105 |
| — | SIGNIFY HEALTH INC | 158,805 | $2.192M | 0.0% | $14.16 | — | CL A COM | 82671G100 |
| RBC | RBC BEARINGS INC | 11,825 | $2.187M | 0.0% | $184.36 | -3.7% | COM | 75524B104 |
| ENSG | ENSIGN GROUP INC | 29,737 | $2.185M | 0.0% | $76.32 | +3.7% | COM | 29358P101 |
| LIT | GLOBAL X FDS | 30,026 | $2.181M | 0.0% | $68.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| AKR | ACADIA RLTY TR | 139,528 | $2.179M | 0.0% | $20.38 | — | COM SH BEN INT | 004239109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,041 | $2.178M | 0.0% | $46.15 | +19.5% | COM | 74112D101 |
| — | CATCHMARK TIMBER TR INC | 216,480 | $2.177M | 0.0% | $10.04 | — | CL A | 14912Y202 |
| VOYA | VOYA FINANCIAL INC | 36,536 | $2.175M | 0.0% | $51.89 | +15.1% | COM | 929089100 |
| MDT | MEDTRONIC PLC | 24,200 | $2.172M | 0.0% | $81.79 | +10.5% | Put | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 40,000 | $2.171M | 0.0% | $57.12 | — | Put | 81369Y852 |
| — | DECIPHERA PHARMACEUTICALS IN | 164,559 | $2.165M | 0.0% | $14.52 | — | COM | 24344T101 |
| NEAR | ISHARES U S ETF TR | 43,795 | $2.157M | 0.0% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| SABR | SABRE CORP | 368,723 | $2.149M | 0.0% | $10.76 | -22.4% | COM | 78573M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,300 | $2.144M | 0.0% | $52.13 | -5.1% | COM NEW | 19239V302 |
| — | RETAIL OPPORTUNITY INVTS COR | 135,791 | $2.142M | 0.0% | $14.98 | — | COM | 76131N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,265 | $2.141M | 0.0% | $80.90 | +20.7% | COM | 03820C105 |
| RVMD | REVOLUTION MEDICINES INC | 109,547 | $2.135M | 0.0% | $23.63 | -17.6% | COM | 76155X100 |
| HRTX | HERON THERAPEUTICS INC | 763,515 | $2.13M | 0.0% | $5.88 | -31.7% | COM | 427746102 |
| — | VPC IMPACT ACQUISITION HLDG | 216,870 | $2.125M | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| TGTX | TG THERAPEUTICS INC | 500,000 | $2.125M | 0.0% | $9.08 | -31.2% | Call | 88322Q108 |
| FSV | FIRSTSERVICE CORP NEW | 17,548 | $2.124M | 0.0% | $127.28 | -3.3% | COM | 33767E202 |
| FTNT | FORTINET INC | 37,500 | $2.122M | 0.0% | $49.03 | +21.1% | Call | 34959E109 |
| FLR | FLUOR CORP NEW | 87,116 | $2.12M | 0.0% | $22.51 | +19.4% | COM | 343412102 |
| — | KARYOPHARM THERAPEUTICS INC | 469,019 | $2.115M | 0.0% | $5.98 | — | COM | 48576U106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,500 | $2.105M | 0.0% | $275.70 | -61.7% | Call | 98980L101 |
| WK | WORKIVA INC | 31,884 | $2.104M | 0.0% | $49.80 | +67.1% | COM CL A | 98139A105 |
| KB | KB FINL GROUP INC | 56,563 | $2.104M | 0.0% | $45.64 | — | SPONSORED ADR | 48241A105 |
| EVTC | EVERTEC INC | 56,850 | $2.097M | 0.0% | $33.51 | +12.0% | COM | 30040P103 |
| FLEX | FLEX LTD | 144,861 | $2.096M | 0.0% | $11.53 | +7.5% | ORD | Y2573F102 |
| ACLX | ARCELLX INC | 115,891 | $2.095M | 0.0% | $12.97 | -0.5% | COMMON STOCK | 03940C100 |
| PSTG | PURE STORAGE INC | 81,411 | $2.094M | 0.0% | $18.32 | +51.0% | CL A | 74624M102 |
| WTFC | WINTRUST FINL CORP | 26,041 | $2.088M | 0.0% | $73.29 | +17.5% | COM | 97650W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,908 | $2.087M | 0.0% | $110.51 | +16.4% | COM | 008252108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 78,863 | $2.085M | 0.0% | $26.09 | — | COM | 15678U128 |
| JEF | JEFFERIES FINL GROUP INC | 75,369 | $2.082M | 0.0% | $22.26 | +18.1% | COM | 47233W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 96,861 | $2.082M | 0.0% | $21.93 | — | COM | 29670E107 |
| E | ENI S P A | 87,197 | $2.076M | 0.0% | $25.76 | — | SPONSORED ADR | 26874R108 |
| RODM | LATTICE STRATEGIES TR | 83,310 | $2.074M | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2.069M | 0.0% | $486.52 | +32.9% | Call | 75886F107 |
| NAVI | NAVIENT CORPORATION | 147,779 | $2.067M | 0.0% | $19.44 | -20.0% | COM | 63938C108 |
| — | RATTLER MIDSTREAM LP | 150,859 | $2.059M | 0.0% | $12.85 | — | COM UNITS | 75419T103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,724 | $2.055M | 0.0% | $17.16 | -10.3% | SHS USD | G4863A108 |
| LX | LEXINFINTECH HLDGS LTD | 921,633 | $2.055M | 0.0% | $3.02 | — | ADR | 528877103 |
| CFR | CULLEN FROST BANKERS INC | 17,585 | $2.048M | 0.0% | $80.38 | +41.9% | COM | 229899109 |
| BBBY | OVERSTOCK COM INC DEL | 81,722 | $2.043M | 0.0% | $43.96 | -24.8% | COM | 690370101 |
| IJT | ISHARES TR | 19,279 | $2.031M | 0.0% | $120.82 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $2.027M | 0.0% | $108.21 | +6.1% | Call | 494368103 |
| TALO | TALOS ENERGY INC | 130,965 | $2.026M | 0.0% | $13.94 | +39.5% | COM | 87484T108 |
| SNN | SMITH & NEPHEW PLC | 72,451 | $2.023M | 0.0% | $38.81 | — | SPDN ADR NEW | 83175M205 |
| — | BULLPEN PARLAY ACQUISITION C | 200,001 | $2.022M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| LITE | LUMENTUM HLDGS INC | 25,406 | $2.019M | 0.0% | $82.76 | +3.2% | COM | 55024U109 |
| CROX | CROCS INC | 41,278 | $2.009M | 0.0% | $91.16 | -33.4% | COM | 227046109 |
| SAN | BANCO SANTANDER S.A. | 715,766 | $2.004M | 0.0% | $3.83 | — | ADR | 05964H105 |
| ACIW | ACI WORLDWIDE INC | 77,336 | $2.003M | 0.0% | $31.70 | -15.2% | COM | 004498101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,001 | $2.002M | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| BYD | BOYD GAMING CORP | 40,236 | $2.002M | 0.0% | $44.42 | +25.3% | COM | 103304101 |
| EWM | ISHARES INC | 91,116 | $2.001M | 0.0% | $25.33 | — | MSCI MLY ETF NEW | 46434G814 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 126,874 | $1.997M | 0.0% | $29.04 | -32.4% | COM | 03969T109 |
| — | DIGITALBRIDGE GROUP INC | 409,045 | $1.997M | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| TNDM | TANDEM DIABETES CARE INC | 33,713 | $1.996M | 0.0% | $93.09 | -11.8% | COM NEW | 875372203 |
| — | LAMF GLOBAL VENTURES CORP I | 200,139 | $1.993M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $1.992M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| DOX | AMDOCS LTD | 23,903 | $1.991M | 0.0% | $60.53 | +25.7% | SHS | G02602103 |
| — | 7 ACQUISITION CORPORATION | 200,001 | $1.99M | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| TPH | TRI POINTE HOMES INC | 117,855 | $1.989M | 0.0% | $18.68 | +5.0% | COM | 87265H109 |
| ONTO | ONTO INNOVATION INC | 28,462 | $1.985M | 0.0% | $67.35 | +9.9% | COM | 683344105 |
| — | CREDIT SUISSE GROUP | 350,116 | $1.985M | 0.0% | $10.36 | — | SPONSORED ADR | 225401108 |
| AZN | ASTRAZENECA PLC | 30,000 | $1.982M | 0.0% | $55.94 | — | Put | 046353108 |
| RIOT | RIOT BLOCKCHAIN INC | 473,039 | $1.982M | 0.0% | $9.96 | -6.8% | COM | 767292105 |
| SHC | SOTERA HEALTH CO | 100,800 | $1.975M | 0.0% | $21.98 | -4.7% | Call | 83601L102 |
| VCR | VANGUARD WORLD FDS | 8,677 | $1.974M | 0.0% | $267.97 | — | CONSUM DIS ETF | 92204A108 |
| EME | EMCOR GROUP INC | 19,168 | $1.974M | 0.0% | $101.26 | +4.4% | COM | 29084Q100 |
| — | ENLINK MIDSTREAM LLC | 231,938 | $1.971M | 0.0% | $5.66 | — | COM UNIT REP LTD | 29336T100 |
| YETI | YETI HLDGS INC | 45,519 | $1.97M | 0.0% | $68.56 | -29.1% | COM | 98585X104 |
| LAD | LITHIA MTRS INC | 7,166 | $1.97M | 0.0% | $292.34 | -0.3% | COM | 536797103 |
| LYG | LLOYDS BANKING GROUP PLC | 965,910 | $1.97M | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| — | ARCONIC CORPORATION | 70,248 | $1.969M | 0.0% | $28.53 | — | COM | 03966V107 |
| BSY | BENTLEY SYS INC | 59,104 | $1.968M | 0.0% | $50.40 | -28.4% | COM CL B | 08265T208 |
| CB | CHUBB LIMITED | 10,000 | $1.966M | 0.0% | $125.01 | +57.0% | Call | H1467J104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1.964M | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| EZU | ISHARES INC | 53,999 | $1.962M | 0.0% | $39.44 | — | MSCI EURZONE ETF | 464286608 |
| — | AGENUS INC | 1,009,636 | $1.959M | 0.0% | $2.17 | — | COM NEW | 00847G705 |
| — | CHURCHILL CAPITAL CORP VII | 200,001 | $1.954M | 0.0% | $9.79 | — | COM CL A | 17144M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,697 | $1.953M | 0.0% | $56.83 | -16.6% | COM | 018581108 |
| GLOB | GLOBANT S A | 11,232 | $1.953M | 0.0% | $252.58 | -19.4% | COM | L44385109 |
| WKC | WORLD FUEL SVCS CORP | 95,398 | $1.952M | 0.0% | $30.70 | -20.0% | COM | 981475106 |
| AYI | ACUITY BRANDS INC | 12,643 | $1.947M | 0.0% | $126.41 | +32.8% | COM | 00508Y102 |
| DVY | ISHARES TR | 16,503 | $1.942M | 0.0% | $116.50 | — | SELECT DIVID ETF | 464287168 |
| BHC | BAUSCH HEALTH COS INC | 232,784 | $1.942M | 0.0% | $24.44 | -42.8% | COM | 071734107 |
| — | SUNPOWER CORP | 122,812 | $1.941M | 0.0% | $23.45 | — | COM | 867652406 |
| — | HAEMONETICS CORP MASS | 2,477,000 | $1.938M | 0.0% | $0.78 | — | NOTE 3/0 | 405024AB6 |
| ORANY | ORANGE | 164,584 | $1.937M | 0.0% | $12.41 | — | SPONSORED ADR | 684060106 |
| DEI | DOUGLAS EMMETT INC | 86,045 | $1.926M | 0.0% | $30.54 | — | COM | 25960P109 |
| — | NORTHERN STAR INVEST CORP II | 196,325 | $1.924M | 0.0% | $9.79 | — | COM CL A | 66574L100 |
| TXG | 10X GENOMICS INC | 42,452 | $1.92M | 0.0% | $129.71 | -60.0% | CL A COM | 88025U109 |
| VXRT | VAXART INC | 547,865 | $1.918M | 0.0% | $4.72 | -20.8% | COM NEW | 92243A200 |
| STAA | STAAR SURGICAL CO | 26,994 | $1.915M | 0.0% | $130.86 | -50.8% | COM PAR $0.01 | 852312305 |
| BKH | BLACK HILLS CORP | 26,321 | $1.915M | 0.0% | $59.27 | +7.7% | COM | 092113109 |
| STIP | ISHARES TR | 18,869 | $1.914M | 0.0% | $105.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMKR | AMKOR TECHNOLOGY INC | 112,472 | $1.907M | 0.0% | $19.42 | -7.6% | COM | 031652100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 72,469 | $1.906M | 0.0% | $26.30 | — | COM CL A | 09627J102 |
| ASML | ASML HOLDING N V | 4,000 | $1.904M | 0.0% | $541.53 | — | Call | N07059210 |
| — | M D C HLDGS INC | 58,878 | $1.902M | 0.0% | $48.07 | — | COM | 552676108 |
| RRX | REGAL REXNORD CORPORATION | 16,746 | $1.9M | 0.0% | $98.33 | +29.3% | COM | 758750103 |
| ILCG | ISHARES TR | 37,929 | $1.9M | 0.0% | $71.49 | — | MORNINGSTAR GRWT | 464287119 |
| — | ONYX ACQUISITION CO I | 189,473 | $1.897M | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,663 | $1.896M | 0.0% | $63.87 | -51.1% | COM CL A | 76954A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,529 | $1.895M | 0.0% | $93.10 | — | CL A | 512816109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,000 | $1.89M | 0.0% | $138.72 | +17.7% | Call | 445658107 |
| — | C5 ACQUISITION CORPORATION | 188,671 | $1.885M | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| R | RYDER SYS INC | 26,539 | $1.885M | 0.0% | $67.19 | +9.2% | COM | 783549108 |
| — | CRH PLC | 54,076 | $1.883M | 0.0% | $41.86 | — | ADR | 12626K203 |
| PTEN | PATTERSON-UTI ENERGY INC | 119,452 | $1.883M | 0.0% | $6.48 | +159.1% | COM | 703481101 |
| SLG | SL GREEN RLTY CORP | 40,585 | $1.873M | 0.0% | $81.19 | — | COM | 78440X887 |
| BCPC | BALCHEM CORP | 14,441 | $1.873M | 0.0% | $128.80 | -5.0% | COM | 057665200 |
| UE | URBAN EDGE PPTYS | 123,117 | $1.872M | 0.0% | $15.64 | — | COM | 91704F104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 190,811 | $1.87M | 0.0% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | KKR ACQUISITION HOLDING I CO | 190,908 | $1.869M | 0.0% | $9.80 | — | COM CLASS A | 48253T109 |
| LOPE | GRAND CANYON ED INC | 19,827 | $1.867M | 0.0% | $95.76 | -2.7% | COM | 38526M106 |
| — | GOLDMAN SACHS ETF TR | 50,000 | $1.866M | 0.0% | $42.08 | — | BLOOMBERG CLEAN | 38149W754 |
| IBP | INSTALLED BLDG PRODS INC | 22,392 | $1.862M | 0.0% | $69.07 | +16.7% | COM | 45780R101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 192,600 | $1.862M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| TFII | TFI INTL INC | 23,236 | $1.861M | 0.0% | $89.50 | -9.0% | COM | 87241L109 |
| MANH | MANHATTAN ASSOCIATES INC | 16,235 | $1.86M | 0.0% | $85.47 | +45.7% | COM | 562750109 |
| GNTX | GENTEX CORP | 66,345 | $1.855M | 0.0% | $26.24 | +10.9% | COM | 371901109 |
| — | KAMAN CORP | 59,160 | $1.849M | 0.0% | $45.45 | — | COM | 483548103 |
| DIOD | DIODES INC | 28,650 | $1.849M | 0.0% | $81.07 | -10.1% | COM | 254543101 |
| PECO | PHILLIPS EDISON & CO INC | 55,353 | $1.849M | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| MXL | MAXLINEAR INC | 54,171 | $1.841M | 0.0% | $44.68 | -6.2% | COM | 57776J100 |
| M | MACYS INC | 100,000 | $1.832M | 0.0% | $22.29 | +1.5% | Put | 55616P104 |
| — | NORTHERN STAR INVEST CORP IV | 186,923 | $1.832M | 0.0% | $9.76 | — | COM CL A | 66575B101 |
| — | KAIROS ACQUISITION CORP | 185,602 | $1.83M | 0.0% | $9.80 | — | CL A SHS | G52110114 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 182,463 | $1.826M | 0.0% | $11.46 | -17.4% | COM NEW | 032797300 |
| IWX | ISHARES TR | 29,500 | $1.823M | 0.0% | $50.87 | — | RUS TP200 VL ETF | 464289420 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,082 | $1.822M | 0.0% | $57.07 | +33.5% | COM | 81768T108 |
| UAA | UNDER ARMOUR INC | 218,600 | $1.821M | 0.0% | $13.72 | -10.6% | Call | 904311107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,201 | $1.82M | 0.0% | $82.41 | +22.6% | COM | 00790R104 |
| — | SOUTHSTATE CORPORATION | 23,534 | $1.816M | 0.0% | $76.81 | — | COM | 840441109 |
| MAN | MANPOWERGROUP INC WIS | 23,761 | $1.816M | 0.0% | $93.02 | -5.9% | COM | 56418H100 |
| NTNX | NUTANIX INC | 123,904 | $1.813M | 0.0% | $37.81 | -44.9% | CL A | 67059N108 |
| — | LIVENT CORP | 79,876 | $1.812M | 0.0% | $21.66 | — | COM | 53814L108 |
| KURA | KURA ONCOLOGY INC | 98,636 | $1.808M | 0.0% | $18.98 | -24.2% | COM | 50127T109 |
| INDB | INDEPENDENT BK CORP MASS | 22,715 | $1.804M | 0.0% | $69.33 | +0.1% | COM | 453836108 |
| — | MORPHIC HLDG INC | 83,062 | $1.802M | 0.0% | $26.12 | — | COM | 61775R105 |
| HIW | HIGHWOODS PPTYS INC | 52,661 | $1.801M | 0.0% | $39.46 | — | COM | 431284108 |
| SUSA | ISHARES TR | 22,270 | $1.797M | 0.0% | $94.61 | — | MSCI USA ESG SLC | 464288802 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,421 | $1.793M | 0.0% | $105.49 | — | SPONSORD ADR REP | 191241108 |
| APPN | APPIAN CORP | 37,730 | $1.787M | 0.0% | $88.92 | -43.5% | CL A | 03782L101 |
| FHB | FIRST HAWAIIAN INC | 78,727 | $1.787M | 0.0% | $21.07 | +0.1% | COM | 32051X108 |
| LGIH | LGI HOMES INC | 20,554 | $1.786M | 0.0% | $118.21 | -21.6% | COM | 50187T106 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.78M | 0.0% | $34.43 | -31.1% | Put | 896945201 |
| FOX | FOX CORP | 59,913 | $1.779M | 0.0% | $28.30 | +9.1% | CL B COM | 35137L204 |
| — | ESGEN ACQUISITION CORP | 176,916 | $1.778M | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| RITM | NEW RESIDENTIAL INVT CORP | 190,764 | $1.778M | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| — | RIGEL PHARMACEUTICALS INC | 1,573,021 | $1.777M | 0.0% | $1.25 | — | COM NEW | 766559603 |
| IGE | ISHARES TR | 49,377 | $1.777M | 0.0% | $40.09 | — | NORTH AMERN NAT | 464287374 |
| EPR | EPR PPTYS | 37,817 | $1.774M | 0.0% | $50.81 | — | COM SH BEN INT | 26884U109 |
| SLM | SLM CORP | 111,247 | $1.774M | 0.0% | $10.69 | +61.8% | COM | 78442P106 |
| RNR | RENAISSANCERE HLDGS LTD | 11,341 | $1.773M | 0.0% | $165.59 | -8.6% | COM | G7496G103 |
| — | PERFICIENT INC | 19,327 | $1.772M | 0.0% | $89.85 | — | COM | 71375U101 |
| — | AMERICA MOVIL SAB DE CV | 86,722 | $1.772M | 0.0% | $18.53 | — | SPON ADR L SHS | 02364W105 |
| CBSH | COMMERCE BANCSHARES INC | 26,913 | $1.767M | 0.0% | $51.11 | +7.9% | COM | 200525103 |
| IRT | INDEPENDENCE RLTY TR INC | 85,193 | $1.766M | 0.0% | $21.96 | — | COM | 45378A106 |
| DKNG | DRAFTKINGS INC NEW | 150,500 | $1.756M | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 960,795 | $1.749M | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| MATX | MATSON INC | 23,990 | $1.748M | 0.0% | $60.18 | +35.8% | COM | 57686G105 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,085 | $1.748M | 0.0% | $17.65 | — | COM | 78573L106 |
| AURA | AURA BIOSCIENCES INC | 123,188 | $1.746M | 0.0% | $16.55 | -0.0% | COM | 05153U107 |
| OGS | ONE GAS INC | 21,423 | $1.74M | 0.0% | $74.50 | +14.9% | COM | 68235P108 |
| — | PREMIER INC | 48,609 | $1.735M | 0.0% | $35.58 | — | CL A | 74051N102 |
| PTLC | PACER FDS TR | 46,160 | $1.734M | 0.0% | $36.59 | — | TRENDP US LAR CP | 69374H105 |
| ZD | ZIFF DAVIS INC | 23,154 | $1.726M | 0.0% | $85.92 | -3.5% | COM | 48123V102 |
| BRLS | OXUS ACQUISITION CORP | 172,646 | $1.725M | 0.0% | $9.90 | +0.9% | SHS CL A | G6859L105 |
| MUSA | MURPHY USA INC | 7,395 | $1.722M | 0.0% | $138.21 | +67.7% | COM | 626755102 |
| — | PIVOTAL INVESTMENT CORP III | 175,329 | $1.72M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | SURFACE ONCOLOGY INC | 1,047,178 | $1.717M | 0.0% | $1.65 | — | COM | 86877M209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 33,174 | $1.717M | 0.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| — | GINKGO BIOWORKS HOLDINGS INC | 720,879 | $1.716M | 0.0% | $4.14 | — | CL A SHS | 37611X100 |
| BXMT | BLACKSTONE MTG TR INC | 61,928 | $1.714M | 0.0% | $30.52 | — | COM CL A | 09257W100 |
| — | ARCHAEA ENERGY INC | 110,163 | $1.711M | 0.0% | $19.01 | — | COM CL A | 03940F103 |
| DDL | DINGDONG CAYMAN LTD | 309,207 | $1.71M | 0.0% | $6.59 | — | ADS | 25445D101 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1.706M | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| CVI | CVR ENERGY INC | 50,898 | $1.705M | 0.0% | $16.02 | +43.2% | COM | 12662P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,027 | $1.702M | 0.0% | $141.45 | +23.1% | COM | 398905109 |
| RMBS | RAMBUS INC DEL | 79,161 | $1.702M | 0.0% | $19.59 | +26.2% | COM | 750917106 |
| VIAV | VIAVI SOLUTIONS INC | 128,618 | $1.701M | 0.0% | $15.43 | -6.6% | COM | 925550105 |
| RDNT | RADNET INC | 98,286 | $1.698M | 0.0% | $19.16 | +1.5% | COM | 750491102 |
| BB | BLACKBERRY LTD | 315,562 | $1.697M | 0.0% | $7.28 | -18.5% | COM | 09228F103 |
| — | LUFAX HOLDING LTD | 282,178 | $1.693M | 0.0% | $7.13 | — | ADS REP SHS CL A | 54975P102 |
| — | EQUITY COMWLTH | 61,475 | $1.692M | 0.0% | $30.62 | — | COM SH BEN INT | 294628102 |
| PK | PARK HOTELS & RESORTS INC | 124,417 | $1.687M | 0.0% | $12.36 | — | COM | 700517105 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,432 | $1.687M | 0.0% | $25.37 | — | SH BEN INT | 22002T108 |
| MAC | MACERICH CO | 193,583 | $1.686M | 0.0% | $17.01 | — | COM | 554382101 |
| CRD/A | CRAWFORD & CO | 216,129 | $1.686M | 0.0% | $6.99 | -0.0% | CL A | 224633206 |
| — | CLOVIS ONCOLOGY INC | 2,408,000 | $1.686M | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $1.68M | 0.0% | $46.27 | -28.6% | Put | 517834107 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.678M | 0.0% | $93.84 | — | Put | 60468T105 |
| MOMO | HELLO GROUP INC | 331,516 | $1.675M | 0.0% | $10.11 | — | ADS | 423403104 |
| — | EXACT SCIENCES CORP | 2,438,000 | $1.675M | 0.0% | $0.69 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SONO | SONOS INC | 92,618 | $1.671M | 0.0% | $25.72 | -12.8% | COM | 83570H108 |
| CLNE | CLEAN ENERGY FUELS CORP | 372,900 | $1.67M | 0.0% | $9.37 | -38.2% | COM | 184499101 |
| HYD | VANECK ETF TRUST | 31,009 | $1.67M | 0.0% | $61.03 | — | HIGH YLD MUNIETF | 92189H409 |
| VOX | VANGUARD WORLD FDS | 17,745 | $1.669M | 0.0% | $119.16 | — | COMM SRVC ETF | 92204A884 |
| EBAY | EBAY INC. | 40,000 | $1.667M | 0.0% | $44.15 | +2.9% | Put | 278642103 |
| NHI | NATIONAL HEALTH INVS INC | 27,440 | $1.662M | 0.0% | $67.00 | — | COM | 63633D104 |
| PCRX | PACIRA BIOSCIENCES INC | 28,481 | $1.661M | 0.0% | $55.96 | +17.1% | COM | 695127100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,641 | $1.658M | 0.0% | $12.53 | — | COM | 875465106 |
| VRP | INVESCO EXCH TRADED FD TR II | 74,532 | $1.654M | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| STNE | STONECO LTD | 214,711 | $1.653M | 0.0% | $40.66 | — | COM CL A | G85158106 |
| CMP | COMPASS MINERALS INTL INC | 46,705 | $1.653M | 0.0% | $56.42 | -15.4% | COM | 20451N101 |
| UNF | UNIFIRST CORP MASS | 9,580 | $1.65M | 0.0% | $190.99 | -14.8% | COM | 904708104 |
| — | LIBERTY MEDIA CORP DEL | 45,768 | $1.649M | 0.0% | $44.01 | — | COM A SIRIUSXM | 531229409 |
| IUSV | ISHARES TR | 24,631 | $1.647M | 0.0% | $65.09 | — | CORE S&P US VLU | 464287663 |
| — | WORLD WRESTLING ENTMT INC | 26,300 | $1.643M | 0.0% | $50.96 | — | Call | 98156Q108 |
| — | VANECK ETF TRUST | 290,552 | $1.642M | 0.0% | $26.36 | — | VANECK RUSSIA ET | 92189F403 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,635 | $1.642M | 0.0% | $25.56 | +101.7% | COM | 830830105 |
| APP | APPLOVIN CORP | 47,594 | $1.639M | 0.0% | $52.00 | -22.7% | COM CL A | 03831W108 |
| EEFT | EURONET WORLDWIDE INC | 16,270 | $1.638M | 0.0% | $117.13 | +1.1% | COM | 298736109 |
| MNKD | MANNKIND CORP | 429,773 | $1.637M | 0.0% | $3.90 | -5.7% | COM NEW | 56400P706 |
| CORT | CORCEPT THERAPEUTICS INC | 68,767 | $1.635M | 0.0% | $18.88 | +15.4% | COM | 218352102 |
| — | CERIDIAN HCM HLDG INC | 34,713 | $1.633M | 0.0% | $88.00 | -36.9% | COM | 15677J108 |
| APLE | APPLE HOSPITALITY REIT INC | 111,311 | $1.632M | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| TTC | TORO CO | 21,505 | $1.63M | 0.0% | $103.34 | -21.5% | COM | 891092108 |
| JOYY | JOYY INC | 54,581 | $1.629M | 0.0% | $62.38 | — | ADS REPSTG COM A | 46591M109 |
| SF | STIFEL FINL CORP | 29,065 | $1.628M | 0.0% | $55.72 | +4.0% | COM | 860630102 |
| IYW | ISHARES TR | 20,365 | $1.628M | 0.0% | $93.54 | — | U.S. TECH ETF | 464287721 |
| ABBNY | ABB LTD | 60,869 | $1.627M | 0.0% | $26.92 | — | SPONSORED ADR | 000375204 |
| ATR | APTARGROUP INC | 15,745 | $1.624M | 0.0% | $109.24 | -5.0% | COM | 038336103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,625 | $1.622M | 0.0% | $33.40 | +6.4% | COM | 00402L107 |
| KFY | KORN FERRY | 27,848 | $1.617M | 0.0% | $54.87 | +2.9% | COM NEW | 500643200 |
| TNL | TRAVEL PLUS LEISURE CO | 41,557 | $1.613M | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| IJS | ISHARES TR | 18,102 | $1.611M | 0.0% | $105.92 | — | SP SMCP600VL ETF | 464287879 |
| APPS | DIGITAL TURBINE INC | 92,113 | $1.61M | 0.0% | $34.89 | -22.3% | COM NEW | 25400W102 |
| GXO | GXO LOGISTICS INCORPORATED | 37,167 | $1.609M | 0.0% | $65.02 | -14.9% | COMMON STOCK | 36262G101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,695 | $1.606M | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| CVCO | CAVCO INDS INC DEL | 8,168 | $1.601M | 0.0% | $193.33 | +15.2% | COM | 149568107 |
| — | LAZARD LTD | 49,319 | $1.599M | 0.0% | $34.06 | — | SHS A | G54050102 |
| AVT | AVNET INC | 37,136 | $1.592M | 0.0% | $36.95 | +7.2% | COM | 053807103 |
| — | HILLENBRAND INC | 38,589 | $1.581M | 0.0% | $43.29 | — | COM | 431571108 |
| CLVT | CLARIVATE PLC | 113,828 | $1.579M | 0.0% | $24.39 | -38.7% | ORD SHS | G21810109 |
| FCPT | FOUR CORNERS PPTY TR INC | 59,360 | $1.578M | 0.0% | $26.70 | — | COM | 35086T109 |
| OZK | BANK OZK | 41,956 | $1.574M | 0.0% | $27.25 | +25.9% | COM | 06417N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,228 | $1.572M | 0.0% | $119.57 | — | FTSE SMCAP ETF | 922042718 |
| ALEC | ALECTOR INC | 154,773 | $1.572M | 0.0% | $12.82 | -22.2% | COM | 014442107 |
| FIX | COMFORT SYS USA INC | 18,889 | $1.571M | 0.0% | $66.38 | +27.6% | COM | 199908104 |
| CBU | COMMUNITY BK SYS INC | 24,838 | $1.571M | 0.0% | $62.19 | -6.9% | COM | 203607106 |
| CVBF | CVB FINL CORP | 63,232 | $1.569M | 0.0% | $17.70 | +15.4% | COM | 126600105 |
| FELE | FRANKLIN ELEC INC | 21,411 | $1.568M | 0.0% | $70.38 | +1.4% | COM | 353514102 |
| — | JACKSON ACQUISITION CO | 159,271 | $1.567M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| MTG | MGIC INVT CORP WIS | 123,913 | $1.562M | 0.0% | $13.22 | -0.5% | COM | 552848103 |
| — | AHREN ACQUISITION CORP | 157,410 | $1.562M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| PARR | PAR PAC HOLDINGS INC | 100,000 | $1.559M | 0.0% | $15.23 | +3.4% | Call | 69888T207 |
| WD | WALKER & DUNLOP INC | 16,151 | $1.556M | 0.0% | $79.09 | +25.1% | COM | 93148P102 |
| GIL | GILDAN ACTIVEWEAR INC | 53,936 | $1.55M | 0.0% | $31.17 | -4.6% | COM | 375916103 |
| VLUE | ISHARES TR | 17,099 | $1.548M | 0.0% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| SIG | SIGNET JEWELERS LIMITED | 28,926 | $1.546M | 0.0% | $48.00 | +29.8% | SHS | G81276100 |
| — | SEMPER PARATUS ACQUISITION C | 154,300 | $1.545M | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| ACA | ARCOSA INC | 33,216 | $1.542M | 0.0% | $52.45 | -1.1% | COM | 039653100 |
| CSIQ | CANADIAN SOLAR INC | 49,507 | $1.542M | 0.0% | $39.32 | -21.8% | COM | 136635109 |
| — | SYNOVUS FINL CORP | 42,759 | $1.541M | 0.0% | $41.76 | — | COM NEW | 87161C501 |
| — | SANDERSON FARMS INC | 7,146 | $1.539M | 0.0% | $202.53 | — | COM | 800013104 |
| ANDE | ANDERSONS INC | 46,625 | $1.538M | 0.0% | $33.35 | +19.4% | COM | 034164103 |
| PRGO | PERRIGO CO PLC | 37,821 | $1.534M | 0.0% | $47.49 | -21.8% | SHS | G97822103 |
| — | MR COOPER GROUP INC | 41,728 | $1.533M | 0.0% | $31.07 | — | COM | 62482R107 |
| CX | CEMEX SAB DE CV | 390,955 | $1.532M | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 173,945 | $1.527M | 0.0% | $13.79 | — | SPONSORED ADS | 29082A107 |
| — | PINNACLE FINL PARTNERS INC | 21,117 | $1.527M | 0.0% | $82.13 | — | COM | 72346Q104 |
| CNXC | CONCENTRIX CORP | 11,238 | $1.525M | 0.0% | $137.60 | +1.7% | COM | 20602D101 |
| KDP | KEURIG DR PEPPER INC | 43,100 | $1.525M | 0.0% | $29.66 | +10.8% | Call | 49271V100 |
| LCII | LCI INDS | 13,627 | $1.524M | 0.0% | $104.61 | -9.7% | COM | 50189K103 |
| GRAB | GRAB HOLDINGS LIMITED | 602,159 | $1.524M | 0.0% | $3.28 | -12.3% | CLASS A ORD | G4124C109 |
| — | FIRST TR EXCHNG TRADED FD VI | 100,000 | $1.524M | 0.0% | $19.30 | — | TCW EMERGING MKT | 33740U604 |
| VTYX | VENTYX BIOSCIENCES INC | 124,512 | $1.523M | 0.0% | $14.96 | -0.1% | COM | 92332V107 |
| AIN | ALBANY INTL CORP | 19,316 | $1.523M | 0.0% | $74.56 | +4.2% | CL A | 012348108 |
| — | MAGNUM OPUS ACQUISITION LTD | 155,434 | $1.522M | 0.0% | $9.79 | — | SHS CL A | G5S70A104 |
| EWL | ISHARES INC | 36,654 | $1.522M | 0.0% | $43.78 | — | MSCI SWITZERLAND | 464286749 |
| SMPL | SIMPLY GOOD FOODS CO | 40,245 | $1.521M | 0.0% | $31.08 | +27.5% | COM | 82900L102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,329 | $1.519M | 0.0% | $32.53 | -5.4% | COM | 90984P303 |
| VMI | VALMONT INDS INC | 6,752 | $1.516M | 0.0% | $154.96 | +58.0% | COM | 920253101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,967 | $1.515M | 0.0% | $18.29 | — | OPTIMUM YIELD | 46090F100 |
| BCC | BOISE CASCADE CO DEL | 25,452 | $1.514M | 0.0% | $34.80 | +76.3% | COM | 09739D100 |
| — | AGILE GROWTH CORP | 154,024 | $1.513M | 0.0% | $9.75 | — | CLASS A ORD | G01202103 |
| FORM | FORMFACTOR INC | 38,990 | $1.51M | 0.0% | $33.92 | +13.7% | COM | 346375108 |
| BKU | BANKUNITED INC | 42,413 | $1.508M | 0.0% | $33.75 | +2.4% | COM | 06652K103 |
| VIS | VANGUARD WORLD FDS | 9,224 | $1.507M | 0.0% | $183.80 | — | INDUSTRIAL ETF | 92204A603 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,001 | $1.502M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,329 | $1.5M | 0.0% | $57.69 | +85.8% | COM | 70959W103 |
| SANM | SANMINA CORPORATION | 36,803 | $1.499M | 0.0% | $35.48 | +16.5% | COM | 801056102 |
| — | VMG CONSUMER ACQUISITION COR | 150,101 | $1.498M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,001 | $1.497M | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| CASY | CASEYS GEN STORES INC | 8,087 | $1.496M | 0.0% | $171.44 | +14.9% | COM | 147528103 |
| MED | MEDIFAST INC | 8,286 | $1.496M | 0.0% | $164.64 | -0.9% | COM | 58470H101 |
| — | BATTERY FUTURE ACQUISITION C | 150,001 | $1.491M | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | FINNOVATE ACQUISITION CORP | 150,001 | $1.491M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| CMRC | BIGCOMMERCE HLDGS INC | 91,623 | $1.484M | 0.0% | $26.05 | -29.8% | COM SER 1 | 08975P108 |
| LEG | LEGGETT & PLATT INC | 42,819 | $1.482M | 0.0% | $34.82 | +5.2% | COM | 524660107 |
| MMSI | MERIT MED SYS INC | 27,242 | $1.479M | 0.0% | $57.41 | +6.3% | COM | 589889104 |
| BAND | BANDWIDTH INC | 78,568 | $1.479M | 0.0% | $76.19 | -69.7% | COM CL A | 05988J103 |
| YELP | YELP INC | 53,296 | $1.479M | 0.0% | $31.39 | -1.1% | CL A | 985817105 |
| SSD | SIMPSON MFG INC | 14,662 | $1.475M | 0.0% | $81.80 | +23.3% | COM | 829073105 |
| VOE | VANGUARD INDEX FDS | 11,361 | $1.471M | 0.0% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| FSS | FEDERAL SIGNAL CORP | 41,215 | $1.467M | 0.0% | $37.70 | -11.0% | COM | 313855108 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,001 | $1.467M | 0.0% | $9.79 | — | SHS CL A | G7613T103 |
| COKE | COCA COLA CONS INC | 2,600 | $1.467M | 0.0% | $35.26 | +42.0% | COM | 191098102 |
| VALE | VALE S A | 100,000 | $1.463M | 0.0% | $14.96 | — | Put | 91912E105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 366,230 | $1.461M | 0.0% | $3.47 | -0.8% | COM | 01438T106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 208,229 | $1.46M | 0.0% | $6.66 | +10.1% | COM | 14888U101 |
| CRD/B | CRAWFORD & CO | 206,396 | $1.455M | 0.0% | $6.53 | 0.0% | CL B | 224633107 |
| — | INFLECTION POINT ACQUSTN COR | 150,001 | $1.454M | 0.0% | $9.67 | — | CLASS A ORD | G47874121 |
| WAFD | WASHINGTON FED INC | 48,392 | $1.453M | 0.0% | $28.02 | -1.6% | COM | 938824109 |
| — | THE MUSIC ACQUISITION CORP | 148,097 | $1.451M | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| WDFC | WD 40 CO | 7,201 | $1.45M | 0.0% | $214.11 | -18.2% | COM | 929236107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $1.446M | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,158 | $1.443M | 0.0% | $974.79 | +19.2% | COM | G9618E107 |
| SHAK | SHAKE SHACK INC | 36,557 | $1.442M | 0.0% | $89.96 | -43.3% | CL A | 819047101 |
| — | HENNESSY CAPITAL INVST CORP | 150,001 | $1.442M | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 144,368 | $1.441M | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| — | ARGUS CAPITAL CORP | 144,001 | $1.44M | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | LIVONGO HEALTH INC | 1,707,000 | $1.436M | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BOND | PIMCO ETF TR | 15,074 | $1.436M | 0.0% | $109.11 | — | ACTIVE BD ETF | 72201R775 |
| SGMO | SANGAMO THERAPEUTICS INC | 346,683 | $1.435M | 0.0% | $6.75 | -35.9% | COM | 800677106 |
| COTY | COTY INC | 178,930 | $1.434M | 0.0% | $8.29 | -9.5% | COM CL A | 222070203 |
| NSIT | INSIGHT ENTERPRISES INC | 16,614 | $1.433M | 0.0% | $81.96 | +19.2% | COM | 45765U103 |
| — | HOSTESS BRANDS INC | 67,356 | $1.429M | 0.0% | $20.51 | — | CL A | 44109J106 |
| — | CORNERSTONE BLDG BRANDS INC | 58,231 | $1.426M | 0.0% | $23.02 | — | COM | 21925D109 |
| MYRG | MYR GROUP INC DEL | 16,113 | $1.42M | 0.0% | $69.09 | +26.7% | COM | 55405W104 |
| AAXJ | ISHARES TR | 20,458 | $1.415M | 0.0% | $75.70 | — | MSCI AC ASIA ETF | 464288182 |
| QDEL | QUIDELORTHO CORP | 14,549 | $1.414M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| AXS | AXIS CAP HLDGS LTD | 24,678 | $1.409M | 0.0% | $39.85 | +30.9% | SHS | G0692U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,267 | $1.405M | 0.0% | $36.87 | +26.3% | SHS | G1890L107 |
| MITK | MITEK SYS INC | 152,173 | $1.405M | 0.0% | $12.27 | -13.3% | COM NEW | 606710200 |
| — | ASPEN TECHNOLOGY INC | 7,643 | $1.404M | 0.0% | $183.70 | — | COM | 29109X106 |
| FBP | FIRST BANCORP P R | 108,626 | $1.402M | 0.0% | $9.54 | +26.9% | COM NEW | 318672706 |
| BMI | BADGER METER INC | 17,307 | $1.4M | 0.0% | $85.16 | -5.5% | COM | 056525108 |
| LYFT | LYFT INC | 105,100 | $1.396M | 0.0% | $39.00 | -40.2% | Put | 55087P104 |
| JBLU | JETBLUE AWYS CORP | 166,775 | $1.396M | 0.0% | $16.43 | -34.9% | COM | 477143101 |
| LMND | LEMONADE INC | 76,434 | $1.396M | 0.0% | $90.47 | -76.7% | COM | 52567D107 |
| ESTC | ELASTIC N V | 20,603 | $1.395M | 0.0% | $72.77 | +0.1% | ORD SHS | N14506104 |
| FVRR | FIVERR INTL LTD | 40,510 | $1.393M | 0.0% | $144.02 | -67.0% | ORD SHS | M4R82T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,184 | $1.391M | 0.0% | $36.88 | -1.8% | COM | 01973R101 |
| — | G SQUARED ASCEND II INC | 141,493 | $1.388M | 0.0% | $9.82 | — | COM CL A | G42041106 |
| SFNC | SIMMONS 1ST NATL CORP | 65,213 | $1.386M | 0.0% | $27.80 | -12.7% | CL A $1 PAR | 828730200 |
| ATEN | A10 NETWORKS INC | 96,202 | $1.384M | 0.0% | $7.38 | +85.2% | COM | 002121101 |
| GSIE | GOLDMAN SACHS ETF TR | 49,626 | $1.378M | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| — | RANGER OIL CORPORATION | 41,832 | $1.375M | 0.0% | $27.75 | — | CLASS A COM | 70788V102 |
| AEIS | ADVANCED ENERGY INDS | 18,834 | $1.375M | 0.0% | $94.14 | -18.9% | COM | 007973100 |
| REZI | RESIDEO TECHNOLOGIES INC | 70,794 | $1.374M | 0.0% | $23.59 | -4.3% | COM | 76118Y104 |
| ELME | WASHINGTON REAL ESTATE INVT | 64,330 | $1.37M | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| LTC | LTC PPTYS INC | 35,667 | $1.369M | 0.0% | $39.19 | — | COM | 502175102 |
| — | ASTRA SPACE INC | 1,048,744 | $1.363M | 0.0% | $5.38 | — | COM CL A | 04634X103 |
| — | DIREXION SHS ETF TR | 50,000 | $1.363M | 0.0% | $27.26 | — | DAILY TIPS BEAR | 25460G294 |
| — | INARI MED INC | 20,000 | $1.36M | 0.0% | $82.48 | — | Put | 45332Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,755 | $1.36M | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| RDWR | RADWARE LTD | 62,700 | $1.359M | 0.0% | $25.20 | +3.9% | ORD | M81873107 |
| DORM | DORMAN PRODS INC | 12,383 | $1.359M | 0.0% | $97.42 | +1.6% | COM | 258278100 |
| — | SANDERSON FARMS INC | 6,300 | $1.358M | 0.0% | $202.53 | — | Put | 800013104 |
| BNL | BROADSTONE NET LEASE INC | 65,837 | $1.35M | 0.0% | $23.33 | — | COM | 11135E203 |
| ABM | ABM INDS INC | 31,064 | $1.349M | 0.0% | $40.47 | +5.7% | COM | 000957100 |
| XPO | XPO LOGISTICS INC | 27,993 | $1.348M | 0.0% | $30.67 | +3.7% | COM | 983793100 |
| MLI | MUELLER INDS INC | 25,250 | $1.345M | 0.0% | $20.90 | +23.2% | COM | 624756102 |
| — | MYOVANT SCIENCES LTD | 108,131 | $1.344M | 0.0% | $15.42 | — | COM | G637AM102 |
| NVT | NVENT ELECTRIC PLC | 42,830 | $1.342M | 0.0% | $21.42 | +51.2% | SHS | G6700G107 |
| RPD | RAPID7 INC | 20,067 | $1.34M | 0.0% | $76.43 | +8.1% | COM | 753422104 |
| HUBG | HUB GROUP INC | 18,877 | $1.34M | 0.0% | $33.31 | +5.2% | CL A | 443320106 |
| AWR | AMER STATES WTR CO | 16,443 | $1.34M | 0.0% | $75.75 | -1.9% | COM | 029899101 |
| CWST | CASELLA WASTE SYS INC | 18,387 | $1.336M | 0.0% | $58.68 | +29.8% | CL A | 147448104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,058 | $1.328M | 0.0% | $88.34 | — | WILDERHIL CLAN | 46137V134 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,886 | $1.327M | 0.0% | $52.47 | -5.8% | COM | 130788102 |
| TMDV | PROSHARES TR | 30,000 | $1.323M | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| ABCB | AMERIS BANCORP | 32,915 | $1.322M | 0.0% | $43.67 | -7.5% | COM | 03076K108 |
| SAIA | SAIA INC | 7,032 | $1.321M | 0.0% | $213.94 | -6.1% | COM | 78709Y105 |
| PSX | PHILLIPS 66 | 16,100 | $1.32M | 0.0% | $62.18 | +30.2% | Call | 718546104 |
| — | RADIUS HEALTH INC | 127,219 | $1.319M | 0.0% | $10.29 | — | COM NEW | 750469207 |
| PEB | PEBBLEBROOK HOTEL TR | 79,298 | $1.314M | 0.0% | $20.41 | — | COM | 70509V100 |
| CELH | CELSIUS HLDGS INC | 20,070 | $1.31M | 0.0% | $19.78 | -2.5% | COM NEW | 15118V207 |
| — | NORTONLIFELOCK INC | 1,195,000 | $1.306M | 0.0% | $1.31 | — | NOTE 2.000% 8/1 | 668771AB4 |
| WTI | W & T OFFSHORE INC | 302,357 | $1.306M | 0.0% | $4.89 | +14.9% | COM | 92922P106 |
| VNT | VONTIER CORPORATION | 56,663 | $1.302M | 0.0% | $30.10 | -14.8% | COM | 928881101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 33,017 | $1.298M | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| UNFI | UNITED NAT FOODS INC | 32,921 | $1.297M | 0.0% | $26.18 | +60.5% | COM | 911163103 |
| VRNS | VARONIS SYS INC | 44,111 | $1.294M | 0.0% | $50.36 | -26.2% | COM | 922280102 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,332 | $1.293M | 0.0% | $33.68 | — | COM | 025676206 |
| IGM | ISHARES TR | 4,389 | $1.292M | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| FNB | F N B CORP | 118,364 | $1.287M | 0.0% | $9.68 | +6.1% | COM | 302520101 |
| — | PACIFIC PREMIER BANCORP | 43,888 | $1.283M | 0.0% | $38.96 | — | COM | 69478X105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,900 | $1.281M | 0.0% | $84.59 | -13.1% | Put | 558868105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,900 | $1.281M | 0.0% | $84.59 | -13.1% | Call | 558868105 |
| VNDA | VANDA PHARMACEUTICALS INC | 117,479 | $1.28M | 0.0% | $14.67 | -29.4% | COM | 921659108 |
| TENB | TENABLE HLDGS INC | 28,178 | $1.28M | 0.0% | $36.08 | +42.8% | COM | 88025T102 |
| OGE | OGE ENERGY CORP | 33,177 | $1.279M | 0.0% | $36.99 | +7.5% | COM | 670837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,754 | $1.277M | 0.0% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| MTZ | MASTEC INC | 17,812 | $1.276M | 0.0% | $76.51 | +1.9% | COM | 576323109 |
| CPNG | COUPANG INC | 100,084 | $1.276M | 0.0% | $33.63 | -59.5% | CL A | 22266T109 |
| SHOO | MADDEN STEVEN LTD | 39,602 | $1.275M | 0.0% | $34.68 | +0.0% | COM | 556269108 |
| — | NEW YORK CMNTY BANCORP INC | 139,189 | $1.271M | 0.0% | $11.29 | — | COM | 649445103 |
| CCS | CENTURY CMNTYS INC | 28,239 | $1.27M | 0.0% | $30.08 | +59.1% | COM | 156504300 |
| RDY | DR REDDYS LABS LTD | 22,925 | $1.27M | 0.0% | $49.41 | — | ADR | 256135203 |
| JBGS | JBG SMITH PPTYS | 53,609 | $1.268M | 0.0% | $31.56 | — | COM | 46590V100 |
| — | CABLE ONE INC | 1,513,000 | $1.268M | 0.0% | $0.84 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DRH | DIAMONDROCK HOSPITALITY CO | 154,451 | $1.268M | 0.0% | $9.25 | — | COM | 252784301 |
| — | SYNEOS HEALTH INC | 17,675 | $1.266M | 0.0% | $71.75 | — | CL A | 87166B102 |
| GPOR | GULFPORT ENERGY CORP | 15,923 | $1.266M | 0.0% | $75.19 | +23.4% | COMMON SHARES | 402635502 |
| — | INDEPENDENT BANK GROUP INC | 18,610 | $1.264M | 0.0% | $66.59 | — | COM | 45384B106 |
| CURR | INFINT ACQUISITION CORP | 125,001 | $1.254M | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | CRESCERA CAP ACQUISITION COR | 125,001 | $1.254M | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | BRIGHAM MINERALS INC | 50,912 | $1.254M | 0.0% | $20.74 | — | CL A COM | 10918L103 |
| GH | GUARDANT HEALTH INC | 31,033 | $1.251M | 0.0% | $94.04 | -47.3% | COM | 40131M109 |
| GNW | GENWORTH FINL INC | 353,981 | $1.25M | 0.0% | $3.93 | -2.7% | COM CL A | 37247D106 |
| — | ILLUMINA INC | 1,314,000 | $1.249M | 0.0% | $1.07 | — | NOTE 8/1 | 452327AK5 |
| — | ALSP ORCHID ACQUISITION CORP | 125,001 | $1.249M | 0.0% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | DIREXION SHS ETF TR | 50,000 | $1.248M | 0.0% | $29.02 | — | DAILY METAL MINE | 25460G468 |
| — | BROOKFIELD RENEWABLE CORP | 35,080 | $1.247M | 0.0% | $49.18 | — | CL A SUB VTG | 11284V105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 124,400 | $1.246M | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | FIDELITY MERRIMACK STR TR | 25,000 | $1.245M | 0.0% | $49.80 | — | SUSTAINABLE LOW | 316188804 |
| AAON | AAON INC | 22,754 | $1.245M | 0.0% | $40.90 | -16.0% | COM PAR $0.004 | 000360206 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 125,001 | $1.244M | 0.0% | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | BURTECH ACQUISITION CORP | 125,001 | $1.243M | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| CRUS | CIRRUS LOGIC INC | 17,098 | $1.241M | 0.0% | $71.92 | +7.7% | COM | 172755100 |
| ACHR | ARCHER AVIATION INC | 402,367 | $1.239M | 0.0% | $4.10 | -1.8% | COM CL A | 03945R102 |
| — | EASTERLY GOVT PPTYS INC | 65,083 | $1.239M | 0.0% | $21.84 | — | COM | 27616P103 |
| PAY | PAYMENTUS HOLDINGS INC | 92,577 | $1.238M | 0.0% | $16.72 | -5.7% | COM CL A | 70439P108 |
| ORGO | ORGANOGENESIS HLDGS INC | 253,741 | $1.238M | 0.0% | $8.82 | -30.2% | COM | 68621F102 |
| KEX | KIRBY CORP | 20,325 | $1.236M | 0.0% | $62.95 | +3.4% | COM | 497266106 |
| GAP | GAP INC | 150,000 | $1.236M | 0.0% | $17.59 | -43.9% | Call | 364760108 |
| GAP | GAP INC | 150,000 | $1.236M | 0.0% | $17.59 | -43.9% | Put | 364760108 |
| — | PARAMOUNT GLOBAL | 50,000 | $1.234M | 0.0% | $39.78 | — | Put | 92556H206 |
| DLN | WISDOMTREE TR | 20,883 | $1.234M | 0.0% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| — | POWERED BRANDS | 125,001 | $1.233M | 0.0% | $9.79 | — | CL A | G7209M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,445 | $1.232M | 0.0% | $62.96 | +29.4% | COM | 04247X102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,001 | $1.231M | 0.0% | $9.78 | — | CL A SHS | G27029100 |
| RING | ISHARES INC | 56,518 | $1.231M | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| CMC | COMMERCIAL METALS CO | 37,191 | $1.231M | 0.0% | $22.91 | +63.6% | COM | 201723103 |
| — | FORTRESS CAPITAL ACQUISITION | 125,001 | $1.231M | 0.0% | $9.76 | — | SHS CL A | G36427105 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,001 | $1.23M | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| BCS | BARCLAYS PLC | 161,693 | $1.23M | 0.0% | $8.04 | — | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 50,000 | $1.227M | 0.0% | $39.02 | — | DIREXION DAILY O | 25460G435 |
| — | ENDEAVOR GROUP HLDGS INC | 59,646 | $1.227M | 0.0% | $20.98 | — | CL A COM | 29260Y109 |
| — | KISMET ACQUISITION THREE COR | 125,002 | $1.225M | 0.0% | $9.79 | — | CL A SHARES | G5276C110 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 218,594 | $1.224M | 0.0% | $6.40 | -0.5% | COM CL A | 23204X103 |
| MAT | MATTEL INC | 54,803 | $1.224M | 0.0% | $17.00 | +39.0% | COM | 577081102 |
| ALGT | ALLEGIANT TRAVEL CO | 10,803 | $1.223M | 0.0% | $168.77 | -17.6% | COM | 01748X102 |
| LEVI | LEVI STRAUSS & CO NEW | 74,894 | $1.222M | 0.0% | $20.00 | -19.2% | CL A COM STK | 52736R102 |
| IMAX | IMAX CORP | 72,278 | $1.221M | 0.0% | $17.79 | -8.6% | COM | 45245E109 |
| PCVX | VAXCYTE INC | 56,066 | $1.22M | 0.0% | $23.46 | -1.4% | COM | 92243G108 |
| — | IAA INC | 37,169 | $1.219M | 0.0% | $44.02 | — | COM | 449253103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,143 | $1.218M | 0.0% | $12.82 | +13.5% | COM CL A | 45841N107 |
| COGT | COGENT BIOSCIENCES INC | 135,004 | $1.218M | 0.0% | $9.81 | -30.5% | COM | 19240Q201 |
| — | PING IDENTITY HLDG CORP | 67,184 | $1.218M | 0.0% | $26.66 | — | COM | 72341T103 |
| — | DIREXION SHS ETF TR | 45,642 | $1.217M | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| VOT | VANGUARD INDEX FDS | 6,925 | $1.215M | 0.0% | $138.96 | — | MCAP GR IDXVIP | 922908538 |
| BDN | BRANDYWINE RLTY TR | 125,855 | $1.213M | 0.0% | $12.62 | — | SH BEN INT NEW | 105368203 |
| SMTC | SEMTECH CORP | 22,063 | $1.213M | 0.0% | $67.66 | -10.9% | COM | 816850101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,278 | $1.212M | 0.0% | $47.93 | -4.2% | COM | 269796108 |
| JHG | JANUS HENDERSON GROUP PLC | 51,524 | $1.212M | 0.0% | $29.62 | -3.0% | ORD SHS | G4474Y214 |
| OSPN | ONESPAN INC | 101,683 | $1.21M | 0.0% | $19.95 | -36.0% | COM | 68287N100 |
| ETSY | ETSY INC | 16,500 | $1.208M | 0.0% | $139.77 | -34.7% | Call | 29786A106 |
| CC | CHEMOURS CO | 37,758 | $1.208M | 0.0% | $23.75 | +35.6% | COM | 163851108 |
| WSFS | WSFS FINL CORP | 30,083 | $1.207M | 0.0% | $50.36 | -18.3% | COM | 929328102 |
| TRUP | TRUPANION INC | 20,014 | $1.206M | 0.0% | $91.40 | -25.5% | COM | 898202106 |
| CNDA | CONCORD ACQUISITION CORP II | 125,001 | $1.206M | 0.0% | $9.70 | -0.1% | COM CL A | 20607U108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,629 | $1.206M | 0.0% | $11.30 | — | COM | 867892101 |
| — | SPIRIT AIRLS INC | 50,577 | $1.206M | 0.0% | $22.29 | — | COM | 848577102 |
| — | NEXTERA ENERGY INC | 21,403 | $1.205M | 0.0% | $56.30 | — | UNIT 09/01/2022S | 65339F796 |
| TRN | TRINITY INDS INC | 49,776 | $1.205M | 0.0% | $22.50 | +2.8% | COM | 896522109 |
| BOOT | BOOT BARN HLDGS INC | 17,476 | $1.205M | 0.0% | $59.37 | +44.2% | COM | 099406100 |
| ATKR | ATKORE INC | 14,504 | $1.204M | 0.0% | $75.37 | +27.2% | COM | 047649108 |
| GTY | GETTY RLTY CORP NEW | 45,436 | $1.203M | 0.0% | $28.22 | — | COM | 374297109 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.202M | 0.0% | $38.15 | -8.1% | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $1.202M | 0.0% | $38.15 | -8.1% | Call | 69366J200 |
| THRM | GENTHERM INC | 19,242 | $1.201M | 0.0% | $64.00 | +5.2% | COM | 37253A103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,152,536 | $1.198M | 0.0% | $7.74 | -79.1% | CL A COM | 83192H106 |
| NU | NU HLDGS LTD | 320,000 | $1.197M | 0.0% | $5.26 | -3.5% | Put | G6683N103 |
| XHR | XENIA HOTELS & RESORTS INC | 82,238 | $1.195M | 0.0% | $17.11 | — | COM | 984017103 |
| — | SHOCKWAVE MED INC | 6,253 | $1.195M | 0.0% | $149.08 | — | COM | 82489T104 |
| AI | C3 AI INC | 65,329 | $1.193M | 0.0% | $95.01 | -80.7% | CL A | 12468P104 |
| SFM | SPROUTS FMRS MKT INC | 47,083 | $1.192M | 0.0% | $21.60 | +28.5% | COM | 85208M102 |
| RLMD | RELMADA THERAPEUTICS INC | 62,701 | $1.191M | 0.0% | $22.01 | -0.9% | COM | 75955J402 |
| — | 2SEVENTY BIO INC | 90,003 | $1.188M | 0.0% | $18.37 | — | COMMON STOCK | 901384107 |
| DSGX | DESCARTES SYS GROUP INC | 19,126 | $1.186M | 0.0% | $64.95 | -3.9% | COM | 249906108 |
| KR | KROGER CO | 25,000 | $1.183M | 0.0% | $28.76 | +71.1% | Put | 501044101 |
| KR | KROGER CO | 25,000 | $1.183M | 0.0% | $28.76 | +71.1% | Call | 501044101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,165 | $1.183M | 0.0% | $26.92 | — | SHS CL A | G5480U104 |
| — | DISH NETWORK CORPORATION | 65,800 | $1.18M | 0.0% | $21.95 | — | Call | 25470M109 |
| IUSB | ISHARES TR | 25,205 | $1.18M | 0.0% | $51.26 | — | CORE TOTAL USD | 46434V613 |
| SEM | SELECT MED HLDGS CORP | 49,867 | $1.179M | 0.0% | $14.39 | -16.3% | COM | 81619Q105 |
| — | ALBIREO PHARMA INC | 59,323 | $1.178M | 0.0% | $21.31 | — | COM | 01345P106 |
| NBR | NABORS INDUSTRIES LTD | 8,773 | $1.175M | 0.0% | $93.62 | +67.2% | SHS | G6359F137 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 18,240 | $1.175M | 0.0% | $71.14 | — | INDXX NEXTG ETF | 33737K205 |
| PRI | PRIMERICA INC | 9,806 | $1.174M | 0.0% | $124.22 | +1.2% | COM | 74164M108 |
| RGLD | ROYAL GOLD INC | 10,973 | $1.172M | 0.0% | $106.92 | +15.7% | COM | 780287108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,159 | $1.167M | 0.0% | $52.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | FORWARD AIR CORP | 12,675 | $1.166M | 0.0% | $96.14 | — | COM | 349853101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,235 | $1.166M | 0.0% | $66.10 | — | COM SHS | 33735K108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35,833 | $1.165M | 0.0% | $25.74 | — | COM | 30057T105 |
| IJK | ISHARES TR | 18,277 | $1.164M | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| AAT | AMERICAN ASSETS TR INC | 39,170 | $1.163M | 0.0% | $37.10 | — | COM | 024013104 |
| PGR | PROGRESSIVE CORP | 10,000 | $1.163M | 0.0% | $76.09 | +35.8% | Put | 743315103 |
| — | WNS HLDGS LTD | 15,579 | $1.163M | 0.0% | $66.01 | — | SPON ADR | 92932M101 |
| — | TREEHOUSE FOODS INC | 27,763 | $1.161M | 0.0% | $43.94 | — | COM | 89469A104 |
| TSPH | TUSIMPLE HLDGS INC | 160,364 | $1.159M | 0.0% | $15.56 | — | CL A | 90089L108 |
| HESM | HESS MIDSTREAM LP | 41,408 | $1.159M | 0.0% | $21.77 | +5.2% | CL A SHS | 428103105 |
| AMPL | AMPLITUDE INC | 81,001 | $1.158M | 0.0% | $17.56 | -0.1% | COM CL A | 03213A104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 115,165 | $1.155M | 0.0% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| EYE | NATIONAL VISION HLDGS INC | 41,840 | $1.151M | 0.0% | $36.91 | -10.7% | COM | 63845R107 |
| PSMT | PRICESMART INC | 16,025 | $1.148M | 0.0% | $69.16 | +5.2% | COM | 741511109 |
| — | AMEDISYS INC | 10,912 | $1.147M | 0.0% | $235.86 | — | COM | 023436108 |
| BRC | BRADY CORP | 24,280 | $1.147M | 0.0% | $47.05 | -8.0% | CL A | 104674106 |
| — | EQUITRANS MIDSTREAM CORP | 180,053 | $1.145M | 0.0% | $9.07 | — | COM | 294600101 |
| TUR | ISHARES INC | 60,250 | $1.145M | 0.0% | $20.06 | — | MSCI TURKEY ETF | 464286715 |
| — | DIREXION SHS ETF TR | 50,000 | $1.143M | 0.0% | $25.36 | — | DAILY US INFRAST | 25460G492 |
| — | VIAVI SOLUTIONS INC | 1,011,000 | $1.14M | 0.0% | $1.39 | — | NOTE 1.000% 3/0 | 925550AB1 |
| URBN | URBAN OUTFITTERS INC | 61,059 | $1.139M | 0.0% | $25.34 | -10.6% | COM | 917047102 |
| RXT | RACKSPACE TECHNOLOGY INC | 158,488 | $1.137M | 0.0% | $20.22 | -55.4% | COM | 750102105 |
| — | BERRY GLOBAL GROUP INC | 20,795 | $1.137M | 0.0% | $53.81 | — | COM | 08579W103 |
| DXJ | WISDOMTREE TR | 18,178 | $1.135M | 0.0% | $52.98 | — | JAPN HEDGE EQT | 97717W851 |
| IMCG | ISHARES TR | 21,838 | $1.134M | 0.0% | $93.95 | — | MRGSTR MD CP GRW | 464288307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,703 | $1.134M | 0.0% | $43.93 | +31.9% | COM NEW | 054540208 |
| MNOV | MEDICINOVA INC | 447,957 | $1.133M | 0.0% | $5.74 | -54.5% | COM NEW | 58468P206 |
| — | NUVEI CORPORATION | 31,374 | $1.131M | 0.0% | $60.77 | — | SUB VTG SHS | 67079A102 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,316 | $1.13M | 0.0% | $61.53 | -27.5% | COM | 25402D102 |
| — | DIREXION SHS ETF TR | 50,000 | $1.128M | 0.0% | $22.56 | — | BREAKFAST CMDTY | 25460G237 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $1.126M | 0.0% | $164.30 | -31.4% | Call | L8681T102 |
| — | COINBASE GLOBAL INC | 2,005,000 | $1.122M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ACH | OWENS & MINOR INC NEW | 35,658 | $1.121M | 0.0% | $21.29 | +70.1% | COM | 690732102 |
| — | DIREXION SHS ETF TR | 50,000 | $1.12M | 0.0% | $22.40 | — | DAILY TIPS BULL | 25460G310 |
| — | ON SEMICONDUCTOR CORP | 459,000 | $1.119M | 0.0% | $2.44 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | LIGAND PHARMACEUTICALS INC | 1,169,000 | $1.119M | 0.0% | $0.99 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,866 | $1.118M | 0.0% | $79.89 | +84.6% | CL A | 65336K103 |
| ESGE | ISHARES INC | 34,602 | $1.118M | 0.0% | $41.47 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 24,384 | $1.114M | 0.0% | $69.95 | — | GLOBAL TECH ETF | 464287291 |
| MHO | M/I HOMES INC | 28,063 | $1.114M | 0.0% | $34.59 | +25.6% | COM | 55305B101 |
| CNS | COHEN & STEERS INC | 17,418 | $1.107M | 0.0% | $62.44 | +7.4% | COM | 19247A100 |
| — | ARRIVAL GROUP | 700,000 | $1.106M | 0.0% | $3.32 | — | Call | L0423Q108 |
| OSK | OSHKOSH CORP | 13,448 | $1.105M | 0.0% | $82.65 | +3.9% | COM | 688239201 |
| CSGS | CSG SYS INTL INC | 18,513 | $1.104M | 0.0% | $43.73 | +27.9% | COM | 126349109 |
| HEFA | ISHARES TR | 34,527 | $1.099M | 0.0% | $27.86 | — | HDG MSCI EAFE | 46434V803 |
| RIG | TRANSOCEAN LTD | 330,000 | $1.099M | 0.0% | $4.26 | -4.8% | Call | H8817H100 |
| HYMB | SPDR SER TR | 21,387 | $1.099M | 0.0% | $55.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| UBER | UBER TECHNOLOGIES INC | 53,700 | $1.099M | 0.0% | $41.68 | -36.3% | Call | 90353T100 |
| — | SPX CORP | 20,766 | $1.098M | 0.0% | $55.51 | — | COM | 784635104 |
| GME | GAMESTOP CORP NEW | 8,974 | $1.097M | 0.0% | $24.89 | +27.8% | CL A | 36467W109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,339 | $1.09M | 0.0% | $21.16 | +68.6% | COM | 03209R103 |
| AAL | AMERICAN AIRLS GROUP INC | 86,000 | $1.09M | 0.0% | $18.07 | -7.8% | Call | 02376R102 |
| — | ALLAKOS INC | 347,383 | $1.087M | 0.0% | $4.00 | — | COM | 01671P100 |
| BE | BLOOM ENERGY CORP | 65,764 | $1.086M | 0.0% | $22.75 | -19.5% | COM CL A | 093712107 |
| PIPR | PIPER SANDLER COMPANIES | 9,569 | $1.085M | 0.0% | $133.50 | -9.5% | COM | 724078100 |
| GNL | GLOBAL NET LEASE INC | 76,364 | $1.081M | 0.0% | $18.02 | — | COM NEW | 379378201 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,976 | $1.079M | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| ALTO | ALTO INGREDIENTS INC | 290,690 | $1.079M | 0.0% | $5.75 | -9.2% | COM | 021513106 |
| — | CHEFS WHSE INC | 976,000 | $1.078M | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| VWOB | VANGUARD WHITEHALL FDS | 17,557 | $1.077M | 0.0% | $74.52 | — | EM MK GOV BD ETF | 921946885 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 162,787 | $1.074M | 0.0% | $10.40 | — | SPONSORED ADR | 204448104 |
| — | HUDSON PAC PPTYS INC | 72,354 | $1.074M | 0.0% | $27.73 | — | COM | 444097109 |
| BLDP | BALLARD PWR SYS INC NEW | 170,000 | $1.071M | 0.0% | $17.36 | -53.9% | Call | 058586108 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1.07M | 0.0% | $4.03 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1.07M | 0.0% | $4.03 | — | Put | 465562106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,862 | $1.07M | 0.0% | $71.86 | — | WTR ETF | 33733B100 |
| FFBC | FIRST FINL BANCORP OH | 55,041 | $1.068M | 0.0% | $19.00 | -5.4% | COM | 320209109 |
| PRLB | PROTO LABS INC | 22,265 | $1.065M | 0.0% | $91.21 | -49.2% | COM | 743713109 |
| — | NIO INC | 1,264,000 | $1.061M | 0.0% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| — | EARTHSTONE ENERGY INC | 77,760 | $1.061M | 0.0% | $13.57 | — | CL A | 27032D304 |
| ENS | ENERSYS | 18,013 | $1.061M | 0.0% | $70.14 | -9.2% | COM | 29275Y102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,728 | $1.061M | 0.0% | $32.34 | +9.4% | COM CL A | 971378104 |
| ITGR | INTEGER HLDGS CORP | 14,991 | $1.06M | 0.0% | $85.93 | -11.1% | COM | 45826H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.056M | 0.0% | $40.10 | -6.2% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.056M | 0.0% | $40.10 | -6.2% | Put | 04280A100 |
| — | NATIONAL INSTRS CORP | 33,808 | $1.056M | 0.0% | $40.44 | — | COM | 636518102 |
| — | FTAC ZEUS ACQUISITION COR | 106,729 | $1.056M | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| GFL | GFL ENVIRONMENTAL INC | 40,923 | $1.052M | 0.0% | $29.67 | -0.5% | SUB VTG SHS | 36168Q104 |
| CPK | CHESAPEAKE UTILS CORP | 8,111 | $1.051M | 0.0% | $110.50 | +9.5% | COM | 165303108 |
| — | ENCORE WIRE CORP | 10,120 | $1.051M | 0.0% | $98.34 | — | COM | 292562105 |
| REPL | REPLIMUNE GROUP INC | 60,107 | $1.051M | 0.0% | $22.19 | -26.0% | COM | 76029N106 |
| — | THE GROWTH FOR GOOD ACQU COR | 107,279 | $1.049M | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | ABSOLUTE SOFTWARE CORP | 121,713 | $1.047M | 0.0% | $11.61 | — | COM | 00386B109 |
| IOSP | INNOSPEC INC | 10,923 | $1.046M | 0.0% | $87.08 | +5.5% | COM | 45768S105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 30,300 | $1.046M | 0.0% | $34.52 | — | DIVID ACHIEVEV | 46137V506 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,657 | $1.041M | 0.0% | $50.15 | — | COM | 65341D102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,096 | $1.041M | 0.0% | $77.02 | +23.5% | COM | 044186104 |
| — | RADIUS HEALTH INC | 100,000 | $1.037M | 0.0% | $10.29 | — | Put | 750469207 |
| — | RADIUS HEALTH INC | 100,000 | $1.037M | 0.0% | $10.29 | — | Call | 750469207 |
| PPC | PILGRIMS PRIDE CORP | 33,245 | $1.037M | 0.0% | $26.37 | +11.5% | COM | 72147K108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 59,520 | $1.036M | 0.0% | $24.30 | -29.0% | COM | 421906108 |
| RIG | TRANSOCEAN LTD | 309,758 | $1.031M | 0.0% | $4.26 | -4.8% | REG SHS | H8817H100 |
| BOH | BANK HAWAII CORP | 13,826 | $1.029M | 0.0% | $65.52 | -0.9% | COM | 062540109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 184,685 | $1.026M | 0.0% | $7.79 | -1.7% | COM | 53228F101 |
| VIRT | VIRTU FINL INC | 43,770 | $1.025M | 0.0% | $27.40 | +4.5% | CL A | 928254101 |
| AVPT | AVEPOINT INC | 236,000 | $1.024M | 0.0% | $6.03 | -15.7% | Call | 053604104 |
| AXSM | AXSOME THERAPEUTICS INC | 26,700 | $1.023M | 0.0% | $33.52 | -5.6% | Put | 05464T104 |
| GTLS | CHART INDS INC | 6,096 | $1.021M | 0.0% | $127.36 | +34.1% | COM | 16115Q308 |
| REET | ISHARES TR | 42,208 | $1.021M | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| DOCS | DOXIMITY INC | 29,174 | $1.016M | 0.0% | $50.40 | -21.9% | CL A | 26622P107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,531 | $1.015M | 0.0% | $129.00 | +4.0% | COM | 82982L103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,407 | $1.011M | 0.0% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLUEPRINT MEDICINES CORP | 20,000 | $1.01M | 0.0% | $62.02 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 20,000 | $1.01M | 0.0% | $62.02 | — | Call | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 15,000 | $1.007M | 0.0% | $93.84 | — | Call | 60468T105 |
| SBCF | SEACOAST BKG CORP FLA | 30,444 | $1.006M | 0.0% | $34.09 | -2.0% | COM NEW | 811707801 |
| NEOG | NEOGEN CORP | 41,745 | $1.006M | 0.0% | $40.17 | -33.2% | COM | 640491106 |
| — | LONGBOARD PHARMACEUTICALS IN | 325,000 | $1.004M | 0.0% | $3.92 | — | COM | 54300N103 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,001 | $1.004M | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | ARENA FORTIFY ACQUISITION CO | 100,001 | $1.004M | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | GOGREEN INVESTMENTS CORP | 100,001 | $1.002M | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| GTIJF | ENERGEM CORP | 100,001 | $1.001M | 0.0% | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| IVT | INVENTRUST PPTYS CORP | 38,799 | $1M | 0.0% | $28.58 | — | COM NEW | 46124J201 |
| NBIS | YANDEX N V | 52,727 | $999K | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,001 | $999K | 0.0% | $9.93 | — | CLASS A COM | 45635R108 |
| — | OMNILIT ACQUISITION CORP | 100,001 | $999K | 0.0% | $9.97 | — | CLASS A COM | 68218C108 |
| — | LF CAPITAL ACQUISITION CORP | 100,001 | $999K | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| OI | O-I GLASS INC | 71,386 | $999K | 0.0% | $14.34 | +0.3% | COM | 67098H104 |
| — | SIZZLE ACQUISITION CORP | 100,001 | $999K | 0.0% | $9.97 | — | COMMON STOCK | 83014E109 |
| EWA | ISHARES INC | 47,036 | $998K | 0.0% | $22.37 | — | MSCI AUST ETF | 464286103 |
| — | BEACON ROOFING SUPPLY INC | 19,387 | $997K | 0.0% | $34.13 | — | COM | 073685109 |
| — | INTEGRATED RAIL AND RES ACQ | 100,001 | $997K | 0.0% | $9.93 | — | CL A COM | 45827R106 |
| — | RCF ACQUISITION CORP | 100,001 | $996K | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 48,821 | $995K | 0.0% | $20.38 | — | SPON ADR | 647581206 |
| — | INSMED INC | 1,069,000 | $994K | 0.0% | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NBP | I MAB | 87,848 | $993K | 0.0% | $23.38 | — | SPONSORED ADS | 44975P103 |
| — | SOUTHPORT ACQUISITION CORP | 100,001 | $992K | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $992K | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| — | EVE MOBILITY ACQUISITION COR | 100,001 | $991K | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,001 | $991K | 0.0% | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,270 | $989K | 0.0% | $39.30 | +14.6% | COM | 413197104 |
| — | SCION TECH GROWTH I | 100,001 | $988K | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| — | VERINT SYS INC | 23,261 | $985K | 0.0% | $49.26 | — | COM | 92343X100 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,001 | $984K | 0.0% | $9.79 | — | COM CL A | 443760103 |
| — | BYTE ACQUISITION CORP | 100,001 | $984K | 0.0% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PARABELLUM ACQUISITION CORP | 100,001 | $984K | 0.0% | $9.83 | — | COM CL A | 69901P109 |
| — | SHELTER ACQUISITION CORP I | 100,001 | $983K | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| — | NEW VISTA ACQUISITION CORP | 100,001 | $982K | 0.0% | $9.79 | — | CL A SHS | G6529L105 |
| SONY | SONY GROUP CORPORATION | 12,000 | $981K | 0.0% | $72.80 | — | Put | 835699307 |
| — | FTAC HERA ACQUISITION CORP | 100,001 | $980K | 0.0% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| BHF | BRIGHTHOUSE FINL INC | 23,870 | $979K | 0.0% | $35.21 | +37.1% | COM | 10922N103 |
| NIO | NIO INC | 45,000 | $977K | 0.0% | $43.07 | — | Call | 62914V106 |
| — | PWP FORWARD ACQUISITION CORP | 100,001 | $976K | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 45,818 | $976K | 0.0% | $20.91 | -1.9% | COM | 03969K108 |
| HOPE | HOPE BANCORP INC | 70,415 | $975K | 0.0% | $13.92 | +4.9% | COM | 43940T109 |
| PZT | INVESCO EXCH TRADED FD TR II | 43,274 | $975K | 0.0% | $25.29 | — | NY AMT FRE MUN | 46138E529 |
| — | PACWEST BANCORP DEL | 36,524 | $974K | 0.0% | $42.85 | — | COM | 695263103 |
| — | TPG PACE BENEFICIAL II CORP | 100,000 | $973K | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| SCL | STEPAN CO | 9,587 | $972K | 0.0% | $122.25 | -15.4% | COM | 858586100 |
| NWS | NEWS CORP NEW | 61,213 | $972K | 0.0% | $18.63 | -3.0% | CL B | 65249B208 |
| — | THE NECESSITY RETAIL REIT IN | 133,341 | $971K | 0.0% | $8.37 | — | COM CLASS A | 02607T109 |
| LIANY | LIANBIO | 448,519 | $969K | 0.0% | $3.71 | — | SPONSORED ADS | 53000N108 |
| AXSM | AXSOME THERAPEUTICS INC | 25,300 | $969K | 0.0% | $33.52 | -5.6% | Call | 05464T104 |
| — | INTRA-CELLULAR THERAPIES INC | 16,951 | $968K | 0.0% | $35.61 | — | COM | 46116X101 |
| — | DISRUPTIVE ACQUISITION CORP | 98,800 | $966K | 0.0% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,424 | $966K | 0.0% | $30.61 | -6.4% | COM | 868459108 |
| LVHD | LEGG MASON ETF INVT | 25,642 | $966K | 0.0% | $34.50 | — | FRANKLIN US LOW | 52468L406 |
| — | SKECHERS U S A INC | 27,166 | $966K | 0.0% | $36.29 | — | CL A | 830566105 |
| MMS | MAXIMUS INC | 15,418 | $964K | 0.0% | $81.81 | -17.4% | COM | 577933104 |
| PLXS | PLEXUS CORP | 12,272 | $963K | 0.0% | $90.66 | -10.6% | COM | 729132100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,930 | $963K | 0.0% | $13.62 | +37.3% | COM | 01988P108 |
| CALM | CAL MAINE FOODS INC | 19,459 | $961K | 0.0% | $29.47 | +34.0% | COM NEW | 128030202 |
| RLI | RLI CORP | 8,241 | $960K | 0.0% | $44.09 | +11.4% | COM | 749607107 |
| ARCB | ARCBEST CORP | 13,650 | $960K | 0.0% | $66.77 | +7.9% | COM | 03937C105 |
| VST | VISTRA CORP | 42,000 | $960K | 0.0% | $18.00 | +28.6% | Call | 92840M102 |
| D | DOMINION ENERGY INC | 12,000 | $958K | 0.0% | $60.84 | +14.0% | Call | 25746U109 |
| IYG | ISHARES TR | 6,456 | $957K | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| EPC | EDGEWELL PERS CARE CO | 27,683 | $955K | 0.0% | $35.81 | -6.0% | COM | 28035Q102 |
| — | CATALYST PARTNRS ACQUISITN C | 98,018 | $955K | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| DDS | DILLARDS INC | 4,332 | $955K | 0.0% | $98.87 | +137.0% | CL A | 254067101 |
| CNO | CNO FINL GROUP INC | 52,698 | $954K | 0.0% | $18.64 | +5.8% | COM | 12621E103 |
| NRIX | NURIX THERAPEUTICS INC | 75,265 | $954K | 0.0% | $19.27 | -41.2% | COM | 67080M103 |
| TREE | LENDINGTREE INC NEW | 21,707 | $951K | 0.0% | $299.24 | — | COM | 52603B107 |
| — | EQRX INC | 202,332 | $949K | 0.0% | $4.61 | — | COM | 26886C107 |
| QQQA | PROSHARES TR | 30,000 | $948K | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| BANR | BANNER CORP | 16,838 | $946K | 0.0% | $46.23 | +6.0% | COM NEW | 06652V208 |
| FCN | FTI CONSULTING INC | 5,224 | $944K | 0.0% | $95.34 | +73.0% | COM | 302941109 |
| — | JIYA ACQUISITION CORP | 95,343 | $942K | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| IYK | ISHARES TR | 4,826 | $941K | 0.0% | $178.46 | — | US CONSM STAPLES | 464287812 |
| ONB | OLD NATL BANCORP IND | 63,645 | $941K | 0.0% | $17.30 | -11.0% | COM | 680033107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,540 | $940K | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| WCC | WESCO INTL INC | 8,767 | $939K | 0.0% | $78.93 | +51.8% | COM | 95082P105 |
| — | ATLASSIAN CORP PLC | 5,000 | $937K | 0.0% | $212.84 | — | Put | G06242104 |
| — | FORGEROCK INC | 43,680 | $936K | 0.0% | $21.43 | — | CL A | 34631B101 |
| USFD | US FOODS HLDG CORP | 30,491 | $936K | 0.0% | $35.32 | -4.2% | COM | 912008109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,880 | $935K | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| ARKG | ARK ETF TR | 29,700 | $935K | 0.0% | $86.37 | — | Call | 00214Q302 |
| GKOS | GLAUKOS CORP | 20,596 | $935K | 0.0% | $56.06 | -15.4% | COM | 377322102 |
| ARKG | ARK ETF TR | 29,700 | $935K | 0.0% | $86.37 | — | Put | 00214Q302 |
| ESE | ESCO TECHNOLOGIES INC | 13,647 | $933K | 0.0% | $90.63 | -28.7% | COM | 296315104 |
| NOV | NOV INC | 55,122 | $932K | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| JJSF | J & J SNACK FOODS CORP | 6,662 | $932K | 0.0% | $143.59 | -11.9% | COM | 466032109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,980 | $932K | 0.0% | $20.78 | -4.0% | COM | 22663K107 |
| TRMD | TORM PLC | 68,764 | $929K | 0.0% | $5.96 | +8.9% | SHS CL A | G89479102 |
| — | YAMANA GOLD INC | 199,089 | $925K | 0.0% | $4.37 | — | COM | 98462Y100 |
| — | PROSHARES TR II | 50,625 | $924K | 0.0% | $18.31 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | FIBROGEN INC | 87,500 | $924K | 0.0% | $12.46 | — | Put | 31572Q808 |
| — | FIBROGEN INC | 87,500 | $924K | 0.0% | $12.46 | — | Call | 31572Q808 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,890 | $922K | 0.0% | $85.45 | -11.9% | COM | 198516106 |
| — | CNFINANCE HLDGS LTD | 360,223 | $919K | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| AX | AXOS FINANCIAL INC | 25,622 | $918K | 0.0% | $43.68 | -12.0% | COM | 05465C100 |
| REM | ISHARES TR | 34,318 | $918K | 0.0% | $26.75 | — | MORTGE REL ETF | 46435G342 |
| FTCHQ | FARFETCH LTD | 127,500 | $913K | 0.0% | $19.75 | -48.2% | Call | 30744W107 |
| — | PROSHARES TR II | 50,000 | $913K | 0.0% | $18.31 | — | Put | 74347Y854 |
| KMPR | KEMPER CORP | 19,048 | $912K | 0.0% | $70.94 | -29.4% | COM | 488401100 |
| QURE | UNIQURE NV | 48,900 | $911K | 0.0% | $31.22 | -49.1% | Put | N90064101 |
| QURE | UNIQURE NV | 48,900 | $911K | 0.0% | $31.22 | -49.1% | Call | N90064101 |
| UAA | UNDER ARMOUR INC | 109,300 | $910K | 0.0% | $13.72 | -10.6% | Put | 904311107 |
| — | SUMO LOGIC INC | 121,504 | $910K | 0.0% | $18.93 | — | COM | 86646P103 |
| KRNT | KORNIT DIGITAL LTD | 28,681 | $909K | 0.0% | $92.58 | -42.9% | SHS | M6372Q113 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,516 | $908K | 0.0% | $22.99 | — | COM SHS BEN INT | 456237106 |
| HLI | HOULIHAN LOKEY INC | 11,501 | $907K | 0.0% | $68.60 | +14.0% | CL A | 441593100 |
| SCZ | ISHARES TR | 16,582 | $905K | 0.0% | $72.38 | — | EAFE SML CP ETF | 464288273 |
| — | FUELCELL ENERGY INC | 240,907 | $904K | 0.0% | $7.60 | — | COM | 35952H601 |
| PCH | POTLATCHDELTIC CORPORATION | 20,437 | $903K | 0.0% | $51.66 | — | COM | 737630103 |
| KTB | KONTOOR BRANDS INC | 27,054 | $902K | 0.0% | $47.49 | -18.2% | COM | 50050N103 |
| — | RPT REALTY | 91,537 | $900K | 0.0% | $11.59 | — | SH BEN INT | 74971D101 |
| — | JAMF HLDG CORP | 36,285 | $899K | 0.0% | $26.57 | — | COM | 47074L105 |
| CSR | CENTERSPACE | 11,025 | $899K | 0.0% | $78.70 | — | COM | 15202L107 |
| DDD | 3-D SYS CORP DEL | 92,562 | $898K | 0.0% | $16.41 | -28.9% | COM NEW | 88554D205 |
| — | REVANCE THERAPEUTICS INC | 64,800 | $896K | 0.0% | $20.02 | — | Call | 761330109 |
| — | SOLARWINDS CORP | 87,262 | $894K | 0.0% | $16.54 | — | COM NEW | 83417Q204 |
| XRX | XEROX HOLDINGS CORP | 60,213 | $894K | 0.0% | $24.59 | -27.9% | COM NEW | 98421M106 |
| ZG | ZILLOW GROUP INC | 28,061 | $892K | 0.0% | $71.61 | -44.9% | CL A | 98954M101 |
| LKFN | LAKELAND FINL CORP | 13,442 | $892K | 0.0% | $56.91 | +11.7% | COM | 511656100 |
| — | Y-MABS THERAPEUTICS INC | 58,926 | $891K | 0.0% | $19.31 | — | COM | 984241109 |
| MQ | MARQETA INC | 109,820 | $891K | 0.0% | $13.68 | -28.1% | CLASS A COM | 57142B104 |
| KWR | QUAKER HOUGHTON | 5,964 | $891K | 0.0% | $232.41 | -33.4% | COM | 747316107 |
| BTI | BRITISH AMERN TOB PLC | 20,744 | $890K | 0.0% | $41.90 | — | SPONSORED ADR | 110448107 |
| — | DIREXION SHS ETF TR | 50,000 | $890K | 0.0% | $25.10 | — | DAILY S&P 500 EQ | 25460G369 |
| VVV | VALVOLINE INC | 30,739 | $886K | 0.0% | $20.28 | +51.5% | COM | 92047W101 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $885K | 0.0% | $47.23 | +38.7% | Call | 808513105 |
| GPN | GLOBAL PMTS INC | 8,000 | $885K | 0.0% | $160.06 | -23.8% | Put | 37940X102 |
| — | GORES TECHNOLOGY PARTNERS II | 90,000 | $881K | 0.0% | $9.90 | — | CLASS A COM | 38287L107 |
| SMLV | SPDR SER TR | 8,446 | $881K | 0.0% | $93.73 | — | SSGA US SMAL ETF | 78468R887 |
| FFIN | FIRST FINL BANKSHARES INC | 22,424 | $880K | 0.0% | $40.25 | -6.1% | COM | 32020R109 |
| RAMP | LIVERAMP HLDGS INC | 34,095 | $879K | 0.0% | $33.38 | -11.1% | COM | 53815P108 |
| GDOT | GREEN DOT CORP | 35,025 | $879K | 0.0% | $40.34 | -32.9% | CL A | 39304D102 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,503 | $878K | 0.0% | $34.14 | -4.9% | COM | 90385V107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,327 | $878K | 0.0% | $90.64 | — | NASDQ CLN EDGE | 33737A108 |
| — | NOVOCURE LTD | 1,025,000 | $877K | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | PALO ALTO NETWORKS INC | 472,000 | $877K | 0.0% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,312 | $875K | 0.0% | $38.78 | -3.8% | COM | 46269C102 |
| — | GMS INC | 19,640 | $874K | 0.0% | $43.62 | — | COM | 36251C103 |
| — | BLACKROCK MUN INCOME TR | 81,300 | $872K | 0.0% | $10.73 | — | SH BEN INT | 09248F109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,038 | $872K | 0.0% | $24.77 | — | COM UNIT RP LP | 960417103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,030 | $870K | 0.0% | $45.33 | — | COM | 20369C106 |
| LEGN | LEGEND BIOTECH CORP | 15,800 | $869K | 0.0% | $49.34 | — | Call | 52490G102 |
| GMED | GLOBUS MED INC | 15,473 | $869K | 0.0% | $61.35 | +7.1% | CL A | 379577208 |
| MEDP | MEDPACE HLDGS INC | 5,804 | $868K | 0.0% | $160.18 | -9.6% | COM | 58506Q109 |
| IYM | ISHARES TR | 7,373 | $868K | 0.0% | $140.20 | — | U.S. BAS MTL ETF | 464287838 |
| EWG | ISHARES INC | 37,666 | $867K | 0.0% | $29.62 | — | MSCI GERMANY ETF | 464286806 |
| FULT | FULTON FINL CORP PA | 59,965 | $866K | 0.0% | $12.05 | +9.5% | COM | 360271100 |
| NSP | INSPERITY INC | 8,640 | $863K | 0.0% | $86.72 | +3.1% | COM | 45778Q107 |
| — | FASTLY INC | 1,187,000 | $862K | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| CUBI | CUSTOMERS BANCORP INC | 25,396 | $861K | 0.0% | $44.21 | -8.1% | COM | 23204G100 |
| NFG | NATIONAL FUEL GAS CO | 12,997 | $859K | 0.0% | $50.12 | +40.0% | COM | 636180101 |
| STRA | STRATEGIC ED INC | 12,173 | $859K | 0.0% | $62.59 | -4.5% | COM | 86272C103 |
| LBRT | LIBERTY ENERGY INC | 67,328 | $859K | 0.0% | $12.68 | +23.7% | COM CL A | 53115L104 |
| — | LUCID GROUP INC | 50,000 | $858K | 0.0% | $23.93 | — | Call | 549498103 |
| RNST | RENASANT CORP | 29,791 | $858K | 0.0% | $38.26 | -20.1% | COM | 75970E107 |
| LPG | DORIAN LPG LTD | 56,258 | $855K | 0.0% | $12.70 | +24.8% | SHS USD | Y2106R110 |
| LPL | LG DISPLAY CO LTD | 152,869 | $853K | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| BLNK | BLINK CHARGING CO | 51,563 | $852K | 0.0% | $22.10 | -15.1% | COM | 09354A100 |
| NYF | ISHARES TR | 16,181 | $851K | 0.0% | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| — | VERITIV CORP | 7,821 | $849K | 0.0% | $72.05 | — | COM | 923454102 |
| — | GLOBALSTAR INC | 690,400 | $849K | 0.0% | $1.35 | — | Call | 378973408 |
| — | DIREXION SHS ETF TR | 50,103 | $849K | 0.0% | $25.46 | — | WORLD WITHOUT | 25460G641 |
| TGT | TARGET CORP | 6,000 | $847K | 0.0% | $153.58 | +10.8% | Call | 87612E106 |
| ILCV | ISHARES TR | 14,013 | $846K | 0.0% | $90.95 | — | MORNINGSTAR VALU | 464288109 |
| MSTR | MICROSTRATEGY INC | 5,140 | $844K | 0.0% | $51.02 | -43.3% | CL A NEW | 594972408 |
| MD | MEDNAX INC | 40,105 | $843K | 0.0% | $28.19 | -27.6% | COM | 58502B106 |
| ASGN | ASGN INC | 9,334 | $842K | 0.0% | $96.68 | +6.1% | COM | 00191U102 |
| OPLN | KAR AUCTION SVCS INC | 56,904 | $841K | 0.0% | $16.58 | -5.5% | COM | 48238T109 |
| — | DIREXION SHS ETF TR | 50,000 | $840K | 0.0% | $25.92 | — | DAILY 5G COMMUNI | 25460G559 |
| PRKS | SEAWORLD ENTMT INC | 18,986 | $840K | 0.0% | $50.93 | +14.1% | COM | 81282V100 |
| BANF | BANCFIRST CORP | 8,770 | $839K | 0.0% | $60.35 | +35.4% | COM | 05945F103 |
| TDS | TELEPHONE & DATA SYS INC | 53,112 | $839K | 0.0% | $21.37 | -16.4% | COM NEW | 879433829 |
| INVA | INNOVIVA INC | 56,830 | $839K | 0.0% | $13.80 | +18.7% | COM | 45781M101 |
| ANAB | ANAPTYSBIO INC | 41,343 | $839K | 0.0% | $23.58 | -6.1% | COM | 032724106 |
| MNRO | MONRO INC | 19,540 | $838K | 0.0% | $57.95 | -22.9% | COM | 610236101 |
| VAW | VANGUARD WORLD FDS | 5,227 | $837K | 0.0% | $169.63 | — | MATERIALS ETF | 92204A801 |
| IDU | ISHARES TR | 9,749 | $835K | 0.0% | $86.00 | — | U.S. UTILITS ETF | 464287697 |
| MO | ALTRIA GROUP INC | 20,000 | $835K | 0.0% | $30.72 | +25.2% | Call | 02209S103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 159,087 | $835K | 0.0% | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| PHG | KONINKLIJKE PHILIPS N V | 38,686 | $834K | 0.0% | $43.81 | — | NY REGIS SHS NEW | 500472303 |
| — | GRANITE REAL ESTATE INVT TR | 13,604 | $833K | 0.0% | $61.50 | — | UNIT 99/99/9999 | 387437114 |
| — | EVOFEM BIOSCIENCES INC | 736,406 | $832K | 0.0% | $1.13 | — | COM NEW | 30048L203 |
| BZ | KANZHUN LIMITED | 31,666 | $832K | 0.0% | $28.76 | — | SPONSORED ADS | 48553T106 |
| NWN | NORTHWEST NAT HLDG CO | 15,628 | $830K | 0.0% | $51.35 | +0.5% | COM | 66765N105 |
| IJJ | ISHARES TR | 8,797 | $830K | 0.0% | $108.39 | — | S&P MC 400VL ETF | 464287705 |
| RGR | STURM RUGER & CO INC | 13,046 | $830K | 0.0% | $69.58 | -3.3% | COM | 864159108 |
| — | PIERIS PHARMACEUTICALS INC | 444,095 | $830K | 0.0% | $2.78 | — | COM | 720795103 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,915 | $830K | 0.0% | $36.23 | -21.4% | COM | 405217100 |
| EGY | VAALCO ENERGY INC | 119,520 | $829K | 0.0% | $4.31 | +37.3% | COM NEW | 91851C201 |
| EXTR | EXTREME NETWORKS INC | 92,905 | $828K | 0.0% | $9.16 | +10.9% | COM | 30226D106 |
| OCUL | OCULAR THERAPEUTIX INC | 205,551 | $826K | 0.0% | $4.44 | -14.9% | COM | 67576A100 |
| TEX | TEREX CORP NEW | 30,198 | $826K | 0.0% | $33.16 | +0.4% | COM | 880779103 |
| PAM | PAMPA ENERGIA S A | 40,307 | $825K | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,199 | $825K | 0.0% | $57.75 | +20.8% | COM | 00404A109 |
| TRMK | TRUSTMARK CORP | 28,275 | $825K | 0.0% | $26.95 | -4.1% | COM | 898402102 |
| FLNG | FLEX LNG LTD | 29,784 | $822K | 0.0% | $10.53 | +70.7% | SHS | G35947202 |
| HTH | HILLTOP HOLDINGS INC | 30,746 | $820K | 0.0% | $30.18 | -5.6% | COM | 432748101 |
| — | TWO HBRS INVT CORP | 164,358 | $819K | 0.0% | $7.05 | — | COM NEW | 90187B408 |
| HGV | HILTON GRAND VACATIONS INC | 22,927 | $819K | 0.0% | $29.16 | +52.7% | COM | 43283X105 |
| IYJ | ISHARES TR | 9,291 | $819K | 0.0% | $109.34 | — | US INDUSTRIALS | 464287754 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,294 | $818K | 0.0% | $16.21 | — | COM CL A | 720190206 |
| — | XPERI HOLDING CORP | 56,730 | $818K | 0.0% | $19.98 | — | COM | 98390M103 |
| UVV | UNIVERSAL CORP VA | 13,498 | $817K | 0.0% | $53.59 | +11.3% | COM | 913456109 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,245 | $817K | 0.0% | $19.50 | -23.7% | COM | 05370A108 |
| ESNT | ESSENT GROUP LTD | 20,962 | $816K | 0.0% | $35.19 | +8.5% | COM | G3198U102 |
| — | KNOWBE4 INC | 52,197 | $816K | 0.0% | $22.19 | — | CL A | 49926T104 |
| SSTK | SHUTTERSTOCK INC | 14,196 | $814K | 0.0% | $70.44 | -4.9% | COM | 825690100 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,579 | $811K | 0.0% | $34.41 | +26.5% | COM | 635017106 |
| PRAA | PRA GROUP INC | 22,283 | $810K | 0.0% | $37.31 | +6.3% | COM | 69354N106 |
| — | CHAMPIONX CORPORATION | 40,804 | $810K | 0.0% | $18.98 | — | COM | 15872M104 |
| AMBA | AMBARELLA INC | 12,378 | $810K | 0.0% | $123.82 | -34.9% | SHS | G037AX101 |
| — | TECHTARGET INC | 12,269 | $807K | 0.0% | $69.14 | — | COM | 87874R100 |
| AMCX | AMC NETWORKS INC | 27,721 | $807K | 0.0% | $52.31 | -32.5% | CL A | 00164V103 |
| — | CONSOL ENERGY INC NEW | 16,334 | $806K | 0.0% | $21.04 | — | COM | 20854L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,537 | $805K | 0.0% | $37.84 | -0.0% | CL A | 78351F107 |
| IDGT | ISHARES TR | 13,654 | $804K | 0.0% | $69.68 | — | NA TEC MULTM ETF | 464287531 |
| — | THE ODP CORP | 26,476 | $801K | 0.0% | $30.05 | — | COM | 88337F105 |
| ITT | ITT INC | 11,900 | $799K | 0.0% | $64.25 | +10.9% | COM | 45073V108 |
| PRK | PARK NATL CORP | 6,586 | $798K | 0.0% | $122.11 | -1.5% | COM | 700658107 |
| SNEX | STONEX GROUP INC | 10,227 | $798K | 0.0% | $28.96 | +12.2% | COM | 861896108 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,951 | $797K | 0.0% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| TPICQ | TPI COMPOSITES INC | 63,697 | $796K | 0.0% | $26.35 | -50.3% | COM | 87266J104 |
| EMR | EMERSON ELEC CO | 10,000 | $795K | 0.0% | $61.78 | +32.5% | Call | 291011104 |
| IYT | ISHARES TR | 3,736 | $795K | 0.0% | $225.09 | — | US TRSPRTION | 464287192 |
| EMR | EMERSON ELEC CO | 10,000 | $795K | 0.0% | $61.78 | +32.5% | Put | 291011104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,874 | $794K | 0.0% | $36.34 | — | S&P SMCP VLU MNT | 46137V480 |
| KNSL | KINSALE CAP GROUP INC | 3,452 | $793K | 0.0% | $201.87 | +8.9% | COM | 49714P108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 81,628 | $793K | 0.0% | $9.83 | — | CLASS A ORD SHS | G8253Y105 |
| PEGA | PEGASYSTEMS INC | 16,586 | $793K | 0.0% | $44.35 | -32.6% | COM | 705573103 |
| ECPG | ENCORE CAP GROUP INC | 13,709 | $792K | 0.0% | $58.66 | +0.9% | COM | 292554102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 44,112 | $792K | 0.0% | $21.15 | — | COM | 014491104 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $788K | 0.0% | $90.52 | -40.9% | Call | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $788K | 0.0% | $90.52 | -40.9% | Put | 30063P105 |
| NPO | ENPRO INDS INC | 9,629 | $788K | 0.0% | $79.48 | +17.3% | COM | 29355X107 |
| CYTK | CYTOKINETICS INC | 20,000 | $786K | 0.0% | $31.14 | +29.3% | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 20,000 | $786K | 0.0% | $31.14 | +29.3% | Put | 23282W605 |
| CNK | CINEMARK HLDGS INC | 52,246 | $785K | 0.0% | $17.75 | -11.8% | COM | 17243V102 |
| MSEX | MIDDLESEX WTR CO | 8,953 | $785K | 0.0% | $98.50 | -9.0% | COM | 596680108 |
| GHC | GRAHAM HLDGS CO | 1,383 | $784K | 0.0% | $490.46 | +17.1% | COM CL B | 384637104 |
| XLRE | SELECT SECTOR SPDR TR | 19,183 | $783K | 0.0% | $43.31 | — | RL EST SEL SEC | 81369Y860 |
| — | EURONET WORLDWIDE INC | 769,000 | $778K | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NPK | NATIONAL PRESTO INDS INC | 11,802 | $775K | 0.0% | $97.26 | -27.0% | COM | 637215104 |
| OXM | OXFORD INDS INC | 8,748 | $775K | 0.0% | $87.64 | +2.4% | COM | 691497309 |
| — | CHINOOK THERAPEUTICS INC | 44,297 | $775K | 0.0% | $16.69 | — | COM | 16961L106 |
| — | CYMABAY THERAPEUTICS INC | 262,404 | $774K | 0.0% | $2.98 | — | COM | 23257D103 |
| — | MERIDIAN BIOSCIENCE INC | 25,409 | $773K | 0.0% | $21.15 | — | COM | 589584101 |
| — | SAREPTA THERAPEUTICS INC | 616,000 | $772K | 0.0% | $1.26 | — | DBCV 1.500%11/1 | 803607AB6 |
| IYE | ISHARES TR | 20,231 | $771K | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| — | IRON SPARK I INC | 78,146 | $770K | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| GATX | GATX CORP | 8,182 | $770K | 0.0% | $86.62 | +15.4% | COM | 361448103 |
| UUP | INVESCO DB US DLR INDEX TR | 27,500 | $769K | 0.0% | $26.29 | — | BULLISH FD | 46141D203 |
| — | SNAP INC | 1,108,000 | $767K | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57,746 | $767K | 0.0% | $24.60 | — | SHS | Y58473102 |
| SBH | SALLY BEAUTY HLDGS INC | 64,262 | $766K | 0.0% | $17.53 | -17.1% | COM | 79546E104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,740 | $765K | 0.0% | $10.24 | -2.8% | COM | 667340103 |
| MEI | METHODE ELECTRS INC | 20,572 | $762K | 0.0% | $35.31 | +7.6% | COM | 591520200 |
| — | PLANTRONICS INC NEW | 19,220 | $762K | 0.0% | $38.73 | — | COM | 727493108 |
| KN | KNOWLES CORP | 44,022 | $762K | 0.0% | $20.33 | -7.6% | COM | 49926D109 |
| HEZU | ISHARES TR | 24,266 | $760K | 0.0% | $29.93 | — | CUR HD EURZN ETF | 46434V639 |
| — | PARAMOUNT GROUP INC | 105,077 | $760K | 0.0% | $9.51 | — | COM | 69924R108 |
| — | UNITED STS NAT GAS FD LP | 40,000 | $760K | 0.0% | $12.49 | — | Put | 912318300 |
| HOOD | ROBINHOOD MKTS INC | 92,300 | $759K | 0.0% | $25.47 | -61.7% | Call | 770700102 |
| FBK | FB FINL CORP | 19,360 | $759K | 0.0% | $38.19 | -0.8% | COM | 30257X104 |
| FLS | FLOWSERVE CORP | 26,403 | $757K | 0.0% | $34.54 | -14.4% | COM | 34354P105 |
| HNI | HNI CORP | 21,816 | $757K | 0.0% | $39.94 | -9.0% | COM | 404251100 |
| STC | STEWART INFORMATION SVCS COR | 15,210 | $756K | 0.0% | $53.62 | +0.1% | COM | 860372101 |
| CASH | META FINL GROUP INC | 19,544 | $756K | 0.0% | $36.89 | +14.0% | COM | 59100U108 |
| CENTA | CENTRAL GARDEN & PET CO | 18,893 | $756K | 0.0% | $31.86 | +3.4% | CL A NON-VTG | 153527205 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,001 | $755K | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| CTS | CTS CORP | 22,104 | $753K | 0.0% | $32.04 | +11.6% | COM | 126501105 |
| PFS | PROVIDENT FINL SVCS INC | 33,810 | $753K | 0.0% | $18.33 | -0.1% | COM | 74386T105 |
| VPU | VANGUARD WORLD FDS | 4,921 | $750K | 0.0% | $140.07 | — | UTILITIES ETF | 92204A876 |
| TXRH | TEXAS ROADHOUSE INC | 10,248 | $750K | 0.0% | $75.17 | -2.0% | COM | 882681109 |
| — | APEIRON CAPITAL INVEST CORP | 75,001 | $749K | 0.0% | $9.99 | — | CL A COM | 03752A101 |
| GVA | GRANITE CONSTR INC | 25,703 | $749K | 0.0% | $36.26 | -14.3% | COM | 387328107 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,594 | $749K | 0.0% | $68.51 | +28.8% | COM | 844895102 |
| — | SMART GLOBAL HLDGS INC | 45,711 | $747K | 0.0% | $37.17 | — | SHS | G8232Y101 |
| — | SENIOR CONNECT ACQUISITN COR | 75,751 | $746K | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,128 | $746K | 0.0% | $20.41 | +13.1% | COM | 084680107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,999 | $745K | 0.0% | $64.10 | — | SH BEN INT | 91359E105 |
| PYXS | PYXIS ONCOLOGY INC | 312,411 | $744K | 0.0% | $6.17 | -56.9% | COMMON STOCK | 747324101 |
| PLNT | PLANET FITNESS INC | 10,940 | $744K | 0.0% | $76.02 | -2.8% | CL A | 72703H101 |
| — | VERITEX HLDGS INC | 25,427 | $744K | 0.0% | $34.16 | — | COM | 923451108 |
| — | AVANTI ACQUISITION CORP | 75,001 | $743K | 0.0% | $9.83 | — | SHS CL A | G0682V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,905 | $743K | 0.0% | $14.67 | — | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 30,712 | $743K | 0.0% | $24.79 | — | AMERN SHS | 438128308 |
| HEDJ | WISDOMTREE TR | 11,331 | $743K | 0.0% | $61.27 | — | EUROPE HEDGED EQ | 97717X701 |
| GOVT | ISHARES TR | 31,053 | $742K | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| CRVL | CORVEL CORP | 5,037 | $741K | 0.0% | $44.81 | +14.9% | COM | 221006109 |
| — | LUMINAR TECHNOLOGIES INC | 124,854 | $741K | 0.0% | $17.87 | — | COM CL A | 550424105 |
| SAFT | SAFETY INS GROUP INC | 7,632 | $741K | 0.0% | $80.77 | +11.4% | COM | 78648T100 |
| NBTB | NBT BANCORP INC | 19,691 | $740K | 0.0% | $36.83 | -1.6% | COM | 628778102 |
| OLPX | OLAPLEX HLDGS INC | 52,358 | $738K | 0.0% | $19.10 | -22.6% | COM | 679369108 |
| ARI | APOLLO COML REAL EST FIN INC | 70,490 | $736K | 0.0% | $14.96 | — | COM | 03762U105 |
| VDE | VANGUARD WORLD FDS | 7,395 | $736K | 0.0% | $73.92 | — | ENERGY ETF | 92204A306 |
| U | UNITY SOFTWARE INC | 20,000 | $736K | 0.0% | $113.17 | -49.8% | Put | 91332U101 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,573 | $735K | 0.0% | $39.55 | +20.3% | COM | 410120109 |
| — | METROMILE INC | 800,480 | $734K | 0.0% | $1.39 | — | COM | 591697107 |
| — | PATTERSON COS INC | 24,224 | $733K | 0.0% | $29.45 | — | COM | 703395103 |
| HCC | WARRIOR MET COAL INC | 23,843 | $730K | 0.0% | $20.40 | +69.8% | COM | 93627C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $729K | 0.0% | $134.92 | +5.2% | Put | 02043Q107 |
| — | CRESCENT PT ENERGY CORP | 102,673 | $728K | 0.0% | $5.28 | — | COM | 22576C101 |
| NOVT | NOVANTA INC | 6,004 | $727K | 0.0% | $132.67 | -5.2% | COM | 67000B104 |
| DCI | DONALDSON INC | 15,041 | $725K | 0.0% | $45.37 | +4.5% | COM | 257651109 |
| — | 89BIO INC | 224,627 | $723K | 0.0% | $3.27 | — | COM | 282559103 |
| EGBN | EAGLE BANCORP INC MD | 15,221 | $721K | 0.0% | $42.49 | -0.8% | COM | 268948106 |
| — | CARA THERAPEUTICS INC | 78,867 | $720K | 0.0% | $13.69 | — | COM | 140755109 |
| ANF | ABERCROMBIE & FITCH CO | 42,502 | $719K | 0.0% | $29.78 | -7.3% | CL A | 002896207 |
| SCHL | SCHOLASTIC CORP | 19,960 | $718K | 0.0% | $32.62 | +2.7% | COM | 807066105 |
| TLS | TELOS CORP MD | 88,578 | $716K | 0.0% | $24.16 | -64.3% | COM | 87969B101 |
| — | SDCL EDGE ACQUISITION CORP | 73,101 | $713K | 0.0% | $9.75 | — | CL A ORD SHS | G79471101 |
| WWW | WOLVERINE WORLD WIDE INC | 35,402 | $713K | 0.0% | $31.30 | -40.4% | COM | 978097103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,828 | $713K | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| BC | BRUNSWICK CORP | 10,888 | $712K | 0.0% | $81.14 | -16.4% | COM | 117043109 |
| WGO | WINNEBAGO INDS INC | 14,644 | $711K | 0.0% | $68.45 | -24.5% | COM | 974637100 |
| CRNC | CERENCE INC | 28,185 | $711K | 0.0% | $64.52 | -53.6% | COM | 156727109 |
| CXW | CORECIVIC INC | 64,036 | $711K | 0.0% | $10.85 | +11.3% | COM | 21871N101 |
| EMBC | EMBECTA CORP | 28,049 | $710K | 0.0% | $25.43 | -0.0% | COMMON STOCK | 29082K105 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,235 | $709K | 0.0% | $35.40 | -0.9% | COM | 909907107 |
| TFIN | TRIUMPH BANCORP INC | 11,319 | $708K | 0.0% | $84.64 | -16.3% | COM | 89679E300 |
| PATK | PATRICK INDS INC | 13,656 | $708K | 0.0% | $39.67 | -7.6% | COM | 703343103 |
| — | VISTA OUTDOOR INC | 25,412 | $708K | 0.0% | $40.55 | — | COM | 928377100 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,448 | $708K | 0.0% | $39.53 | -1.4% | COM | 440327104 |
| LFUS | LITTELFUSE INC | 2,785 | $708K | 0.0% | $215.68 | +16.3% | COM | 537008104 |
| — | CHINDATA GROUP HLDGS LTD | 91,060 | $707K | 0.0% | $10.89 | — | ADS | 16955F107 |
| TTMI | TTM TECHNOLOGIES INC | 56,458 | $706K | 0.0% | $13.26 | +4.3% | COM | 87305R109 |
| ROCK | GIBRALTAR INDS INC | 18,170 | $704K | 0.0% | $70.84 | -42.4% | COM | 374689107 |
| ESI | ELEMENT SOLUTIONS INC | 39,550 | $704K | 0.0% | $9.66 | +99.4% | COM | 28618M106 |
| CEVA | CEVA INC | 20,947 | $703K | 0.0% | $49.45 | -28.7% | COM | 157210105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,810 | $702K | 0.0% | $19.09 | -33.5% | COM | 02553E106 |
| HQY | HEALTHEQUITY INC | 11,412 | $701K | 0.0% | $62.71 | +2.1% | COM | 42226A107 |
| CGNT | COGNYTE SOFTWARE LTD | 164,643 | $700K | 0.0% | $19.62 | -64.3% | ORD SHS | M25133105 |
| PGNY | PROGYNY INC | 24,051 | $699K | 0.0% | $49.76 | -28.1% | COM | 74340E103 |
| EHC | ENCOMPASS HEALTH CORP | 12,436 | $697K | 0.0% | $54.61 | -9.3% | COM | 29261A100 |
| ELF | E L F BEAUTY INC | 22,682 | $695K | 0.0% | $28.02 | -10.3% | COM | 26856L103 |
| FRPT | FRESHPET INC | 13,385 | $694K | 0.0% | $113.50 | -32.0% | COM | 358039105 |
| BFS | SAUL CTRS INC | 14,724 | $693K | 0.0% | $45.01 | — | COM | 804395101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,001 | $693K | 0.0% | $25.72 | — | UNIT | 46138B103 |
| VEEV | VEEVA SYS INC | 3,500 | $693K | 0.0% | $189.58 | -2.9% | Call | 922475108 |
| PAVE | GLOBAL X FDS | 30,382 | $692K | 0.0% | $27.65 | — | US INFR DEV ETF | 37954Y673 |
| NCNO | NCINO INC | 22,408 | $692K | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $691K | 0.0% | $23.40 | — | ADS | 82686Q101 |
| VISN | COMMSCOPE HLDG CO INC | 113,047 | $691K | 0.0% | $15.66 | -55.4% | COM | 20337X109 |
| VLY | VALLEY NATL BANCORP | 66,372 | $690K | 0.0% | $11.71 | +1.5% | COM | 919794107 |
| TTEC | TTEC HLDGS INC | 10,179 | $690K | 0.0% | $72.65 | -3.4% | COM | 89854H102 |
| — | IONIS PHARMACEUTICALS INC | 755,000 | $687K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| PLAB | PHOTRONICS INC | 35,243 | $686K | 0.0% | $12.65 | +38.5% | COM | 719405102 |
| PLMR | PALOMAR HLDGS INC | 10,640 | $686K | 0.0% | $73.45 | -17.8% | COM | 69753M105 |
| ONON | ON HLDG AG | 38,688 | $685K | 0.0% | $26.19 | -17.4% | NAMEN AKT A | H5919C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,762 | $684K | 0.0% | $84.35 | — | VNG RUS1000VAL | 92206C714 |
| — | VECTOR ACQUISITION CORP II | 69,733 | $683K | 0.0% | $9.79 | — | CL A SHS | G9460A104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,990 | $683K | 0.0% | $26.84 | -11.1% | COM | 01749D105 |
| — | DP CAP ACQUISITION CORP I | 68,541 | $682K | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| OFG | OFG BANCORP | 26,796 | $681K | 0.0% | $22.58 | +18.8% | COM | 67103X102 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $681K | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| WABC | WESTAMERICA BANCORPORATION | 12,213 | $680K | 0.0% | $50.23 | +1.8% | COM | 957090103 |
| ANTX | AN2 THERAPEUTICS INC | 87,775 | $680K | 0.0% | $13.24 | 0.0% | COM | 037326105 |
| — | EPIZYME INC | 461,240 | $678K | 0.0% | $1.83 | — | COM | 29428V104 |
| USPH | U S PHYSICAL THERAPY | 6,187 | $675K | 0.0% | $103.59 | +2.5% | COM | 90337L108 |
| — | NEKTAR THERAPEUTICS | 177,386 | $674K | 0.0% | $13.81 | — | COM | 640268108 |
| CVLT | COMMVAULT SYS INC | 10,712 | $674K | 0.0% | $53.27 | +16.6% | COM | 204166102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,586 | $673K | 0.0% | $43.31 | +19.1% | COM | 55405Y100 |
| XP | XP INC | 37,496 | $673K | 0.0% | $31.75 | -27.5% | CL A | G98239109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,452 | $673K | 0.0% | $81.77 | -38.1% | COM | 681116109 |
| CWH | CAMPING WORLD HLDGS INC | 31,208 | $673K | 0.0% | $22.88 | -3.8% | CL A | 13462K109 |
| BWX | SPDR SER TR | 29,007 | $672K | 0.0% | $29.00 | — | BLOOMBERG INTL T | 78464A516 |
| QS | QUANTUMSCAPE CORP | 78,119 | $671K | 0.0% | $39.56 | -66.3% | COM CL A | 74767V109 |
| — | BARNES GROUP INC | 21,533 | $670K | 0.0% | $48.66 | — | COM | 067806109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $670K | 0.0% | $225.14 | — | 500 GRTH IDX F | 921932505 |
| EIG | EMPLOYERS HLDGS INC | 15,963 | $669K | 0.0% | $32.21 | +10.4% | COM | 292218104 |
| — | CHANGE HEALTHCARE INC | 28,927 | $668K | 0.0% | $21.80 | — | COM | 15912K100 |
| COHU | COHU INC | 24,099 | $668K | 0.0% | $34.25 | -19.4% | COM | 192576106 |
| SIGI | SELECTIVE INS GROUP INC | 7,670 | $667K | 0.0% | $71.22 | +7.6% | COM | 816300107 |
| — | DIREXION SHS ETF TR | 125,000 | $667K | 0.0% | $9.35 | — | LOW PRICED STK | 25460G534 |
| NEU | NEWMARKET CORP | 2,203 | $664K | 0.0% | $383.55 | -21.9% | COM | 651587107 |
| AMSF | AMERISAFE INC | 12,774 | $664K | 0.0% | $39.07 | -10.1% | COM | 03071H100 |
| — | NV5 GLOBAL INC | 5,692 | $664K | 0.0% | $129.02 | — | COM | 62945V109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 44,912 | $662K | 0.0% | $21.97 | -17.3% | COM | 71601V105 |
| MTRN | MATERION CORP | 8,980 | $662K | 0.0% | $69.87 | +15.0% | COM | 576690101 |
| CNYA | ISHARES TR | 17,400 | $662K | 0.0% | $42.25 | — | MSCI CHINA A | 46434V514 |
| FMNY | FIRST TR EXCH TRADED FD III | 25,000 | $662K | 0.0% | $30.31 | — | NEW YORK MUNI | 33739P822 |
| GBCI | GLACIER BANCORP INC NEW | 13,959 | $662K | 0.0% | $42.23 | -1.1% | COM | 37637Q105 |
| DY | DYCOM INDS INC | 7,103 | $661K | 0.0% | $72.81 | +22.4% | COM | 267475101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,377 | $660K | 0.0% | $135.75 | -4.4% | CL A | 942749102 |
| EPI | WISDOMTREE TR | 22,233 | $660K | 0.0% | $32.48 | — | INDIA ERNGS FD | 97717W422 |
| G | GENPACT LIMITED | 15,542 | $658K | 0.0% | $35.05 | +15.1% | SHS | G3922B107 |
| ASTH | APOLLO MED HLDGS INC | 16,936 | $654K | 0.0% | $68.42 | -44.4% | COM NEW | 03763A207 |
| CADE | CADENCE BANK | 27,893 | $654K | 0.0% | $25.49 | -11.4% | COM | 12740C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,470 | $649K | 0.0% | $37.76 | +8.5% | SHS | G6331P104 |
| — | VECTOR GROUP LTD | 61,736 | $648K | 0.0% | $12.80 | — | COM | 92240M108 |
| — | CONMED CORP | 536,000 | $647K | 0.0% | $1.21 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CERT | CERTARA INC | 30,123 | $646K | 0.0% | $31.79 | -37.9% | COM | 15687V109 |
| — | SAGE THERAPEUTICS INC | 20,000 | $646K | 0.0% | $46.21 | — | Call | 78667J108 |
| SVC | SERVICE PPTYS TR | 123,346 | $646K | 0.0% | $13.87 | — | COM SH BEN INT | 81761L102 |
| SPEM | SPDR INDEX SHS FDS | 18,524 | $644K | 0.0% | $42.10 | — | PORTFOLIO EMG MK | 78463X509 |
| NMIH | NMI HLDGS INC | 38,583 | $642K | 0.0% | $22.42 | -18.9% | CL A | 629209305 |
| — | PRA GROUP INC | 633,000 | $637K | 0.0% | $0.92 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| GE | GENERAL ELECTRIC CO | 10,000 | $637K | 0.0% | $60.21 | -21.0% | Call | 369604301 |
| — | G SQUARED ASCEND I INC | 64,863 | $636K | 0.0% | $9.81 | — | SHS CL A | G4204R109 |
| MDU | MDU RES GROUP INC | 23,515 | $635K | 0.0% | $8.68 | +5.4% | COM | 552690109 |
| PLUS | EPLUS INC | 11,952 | $635K | 0.0% | $51.83 | +7.9% | COM | 294268107 |
| — | LESLIES INC | 41,766 | $634K | 0.0% | $22.73 | — | COM | 527064109 |
| — | RAPT THERAPEUTICS INC | 34,672 | $633K | 0.0% | $25.80 | — | COM | 75382E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,014 | $632K | 0.0% | $61.73 | -13.1% | COM | 88224Q107 |
| — | TALON 1 ACQUISITION CORP | 62,807 | $632K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| ADUS | ADDUS HOMECARE CORP | 7,582 | $631K | 0.0% | $91.23 | -8.1% | COM | 006739106 |
| CALY | CALLAWAY GOLF CO | 30,789 | $628K | 0.0% | $25.43 | -15.4% | COM | 131193104 |
| DTM | DT MIDSTREAM INC | 12,750 | $625K | 0.0% | $38.30 | +21.6% | COMMON STOCK | 23345M107 |
| KARO | KAROOOOO LTD | 28,553 | $624K | 0.0% | $26.14 | -7.8% | ORD SHS | Y4600W108 |
| — | MASONITE INTL CORP | 8,120 | $624K | 0.0% | $77.12 | — | COM | 575385109 |
| CAL | CALERES INC | 23,725 | $623K | 0.0% | $18.02 | +31.1% | COM | 129500104 |
| — | AZEK CO INC | 37,124 | $621K | 0.0% | $39.65 | — | CL A | 05478C105 |
| OII | OCEANEERING INTL INC | 58,076 | $620K | 0.0% | $13.39 | -8.1% | COM | 675232102 |
| — | TRADEUP ACQUISITION CORP | 62,035 | $620K | 0.0% | $9.99 | — | COM | 89268A107 |
| TSE | TRINSEO PLC | 16,054 | $618K | 0.0% | $49.98 | -15.2% | SHS | G9059U107 |
| UPBD | RENT A CTR INC NEW | 31,767 | $618K | 0.0% | $36.11 | -31.1% | COM | 76009N100 |
| OSIS | OSI SYSTEMS INC | 7,231 | $618K | 0.0% | $87.94 | -6.7% | COM | 671044105 |
| SSYS | STRATASYS LTD | 32,987 | $618K | 0.0% | $21.86 | -9.9% | SHS | M85548101 |
| ADNT | ADIENT PLC | 20,827 | $617K | 0.0% | $32.28 | +4.1% | ORD SHS | G0084W101 |
| CHEF | CHEFS WHSE INC | 15,861 | $617K | 0.0% | $25.65 | +36.9% | COM | 163086101 |
| SPYD | SPDR SER TR | 15,443 | $616K | 0.0% | $39.88 | — | PRTFLO S&P500 HI | 78468R788 |
| PRA | PROASSURANCE CORP | 26,092 | $616K | 0.0% | $24.19 | -3.1% | COM | 74267C106 |
| SLVM | SYLVAMO CORP | 18,829 | $615K | 0.0% | $26.89 | +41.0% | COMMON STOCK | 871332102 |
| ALG | ALAMO GROUP INC | 5,283 | $615K | 0.0% | $142.24 | -15.7% | COM | 011311107 |
| — | HESKA CORP | 6,489 | $613K | 0.0% | $196.75 | — | COM RESTRC NEW | 42805E306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,304 | $612K | 0.0% | $8.89 | -15.4% | COM | 024061103 |
| — | PETROCHINA CO LTD | 13,111 | $612K | 0.0% | $50.46 | — | SPONSORED ADR | 71646E100 |
| SPT | SPROUT SOCIAL INC | 10,512 | $611K | 0.0% | $75.76 | -23.3% | COM CL A | 85209W109 |
| — | SPARTANNASH CO | 20,226 | $610K | 0.0% | $21.49 | — | COM | 847215100 |
| — | TCV ACQUISITION CORP | 62,599 | $610K | 0.0% | $9.86 | — | CL A SHS | G8704C124 |
| — | OSISKO GOLD ROYALTIES LTD | 60,609 | $610K | 0.0% | $11.19 | — | COM | 68827L101 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,426 | $610K | 0.0% | $19.46 | — | SP ADR REP COM | 05965X109 |
| AROC | ARCHROCK INC | 73,652 | $609K | 0.0% | $6.94 | +11.1% | COM | 03957W106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 60,813 | $608K | 0.0% | $9.98 | — | COM CL A | 84854Q103 |
| — | NICE LTD | 618,000 | $607K | 0.0% | $0.98 | — | NOTE 9/1 | 653656AB4 |
| — | HOWARD HUGHES CORP | 8,844 | $602K | 0.0% | $101.48 | — | COM | 44267D107 |
| — | CUTERA INC | 16,044 | $601K | 0.0% | $45.32 | — | COM | 232109108 |
| GFS | GLOBALFOUNDRIES INC | 14,859 | $599K | 0.0% | $56.03 | -5.7% | ORDINARY SHARES | G39387108 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,446 | $599K | 0.0% | $34.94 | -2.2% | COM | 144285103 |
| DAVA | ENDAVA PLC | 6,782 | $599K | 0.0% | $131.50 | — | ADS | 29260V105 |
| — | PRAXIS PRECISION MEDICINES I | 243,569 | $597K | 0.0% | $5.39 | — | COM | 74006W108 |
| NKTX | NKARTA INC | 48,444 | $597K | 0.0% | $14.25 | -7.9% | COM | 65487U108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,305 | $595K | 0.0% | $29.25 | — | NY REGISTRY SH | 03938L203 |
| SNX | TD SYNNEX CORPORATION | 6,513 | $594K | 0.0% | $78.12 | +20.7% | COM | 87162W100 |
| PI | IMPINJ INC | 10,113 | $593K | 0.0% | $61.63 | -18.5% | COM | 453204109 |
| LIVN | LIVANOVA PLC | 9,464 | $591K | 0.0% | $79.03 | -10.4% | SHS | G5509L101 |
| — | PGT INNOVATIONS INC | 35,501 | $591K | 0.0% | $20.70 | — | COM | 69336V101 |
| NYT | NEW YORK TIMES CO | 21,140 | $590K | 0.0% | $40.23 | -14.0% | CL A | 650111107 |
| FCF | FIRST COMWLTH FINL CORP PA | 43,999 | $590K | 0.0% | $11.17 | +8.7% | COM | 319829107 |
| GFF | GRIFFON CORP | 21,033 | $590K | 0.0% | $20.75 | +1.9% | COM | 398433102 |
| GERN | GERON CORP | 380,358 | $590K | 0.0% | $1.51 | -6.6% | COM | 374163103 |
| AVNS | AVANOS MED INC | 21,558 | $589K | 0.0% | $37.79 | -24.0% | COM | 05350V106 |
| IPAR | INTER PARFUMS INC | 8,065 | $589K | 0.0% | $74.66 | +2.5% | COM | 458334109 |
| — | SCION TECH GROWTH II | 59,965 | $588K | 0.0% | $9.81 | — | CL A SHS | G31070108 |
| JMIA | JUMIA TECHNOLOGIES AG | 96,876 | $587K | 0.0% | $33.14 | — | SPONSORED ADS | 48138M105 |
| — | APELLIS PHARMACEUTICALS INC | 393,000 | $587K | 0.0% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| SITM | SITIME CORP | 3,590 | $585K | 0.0% | $189.56 | -0.3% | COM | 82982T106 |
| INN | SUMMIT HOTEL PPTYS INC | 80,405 | $585K | 0.0% | $9.83 | — | COM | 866082100 |
| WLY | WILEY JOHN & SONS INC | 12,218 | $584K | 0.0% | $39.70 | +12.4% | CL A | 968223206 |
| BOKF | BOK FINL CORP | 7,711 | $583K | 0.0% | $67.91 | +13.2% | COM NEW | 05561Q201 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 18,145 | $583K | 0.0% | $36.07 | — | US VALUE FACTR | 46641Q753 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $581K | 0.0% | $64.85 | -6.1% | Put | 595017104 |
| — | MERITOR INC | 532,000 | $581K | 0.0% | $1.12 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BMBL | BUMBLE INC | 20,651 | $581K | 0.0% | $45.51 | -40.3% | COM CL A | 12047B105 |
| IXC | ISHARES TR | 17,090 | $579K | 0.0% | $27.99 | — | GLOBAL ENERG ETF | 464287341 |
| JOE | ST JOE CO | 14,651 | $579K | 0.0% | $41.17 | +21.1% | COM | 790148100 |
| — | INFORMATICA INC | 27,819 | $578K | 0.0% | $21.07 | — | COM CL A | 45674M101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 59,762 | $577K | 0.0% | $9.64 | +0.1% | CLASS A ORD | G2476C107 |
| ILCB | ISHARES TR | 11,104 | $577K | 0.0% | $80.47 | — | MORNINGSTR US EQ | 464287127 |
| DNOW | NOW INC | 58,789 | $575K | 0.0% | $10.57 | +0.6% | COM | 67011P100 |
| TNC | TENNANT CO | 9,715 | $575K | 0.0% | $72.32 | -15.1% | COM | 880345103 |
| GEF | GREIF INC | 9,208 | $574K | 0.0% | $45.13 | +19.9% | CL A | 397624107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,186 | $573K | 0.0% | $20.48 | -14.1% | COM | 928298108 |
| — | DIREXION SHS ETF TR | 50,000 | $571K | 0.0% | $22.14 | — | DAILY US FINTECH | 25460G484 |
| — | GLOBAL MED REIT INC | 50,789 | $571K | 0.0% | $13.41 | — | COM NEW | 37954A204 |
| MGPI | MGP INGREDIENTS INC NEW | 5,666 | $567K | 0.0% | $66.63 | +41.2% | COM | 55303J106 |
| PMT | PENNYMAC MTG INVT TR | 40,927 | $566K | 0.0% | $20.08 | — | COM | 70931T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,150 | $566K | 0.0% | $26.38 | -13.8% | ORD | G36738105 |
| AZZ | AZZ INC | 13,859 | $566K | 0.0% | $45.15 | -5.0% | COM | 002474104 |
| LZB | LA Z BOY INC | 23,886 | $566K | 0.0% | $35.36 | -27.2% | COM | 505336107 |
| MTUM | ISHARES TR | 4,151 | $566K | 0.0% | $180.05 | — | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 18,281 | $565K | 0.0% | $33.28 | — | MSCI INTL QUALTY | 46434V456 |
| — | IRONWOOD PHARMACEUTICALS INC | 523,000 | $565K | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CXT | CRANE HLDGS CO | 6,457 | $565K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,443 | $564K | 0.0% | $69.58 | -29.4% | COM | 74275K108 |
| — | DRAGONEER GROWTH OPT CORP II | 57,661 | $563K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| PDS | PRECISION DRILLING CORP | 8,761 | $562K | 0.0% | $72.52 | +0.0% | COM NEW | 74022D407 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,660 | $562K | 0.0% | $134.57 | -26.1% | COM | 109194100 |
| FBNC | FIRST BANCORP N C | 16,066 | $561K | 0.0% | $38.05 | -10.1% | COM | 318910106 |
| SAH | SONIC AUTOMOTIVE INC | 15,285 | $560K | 0.0% | $41.14 | +4.4% | CL A | 83545G102 |
| ARKW | ARK ETF TR | 11,416 | $560K | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| FLGT | FULGENT GENETICS INC | 10,252 | $559K | 0.0% | $76.62 | -28.3% | COM | 359664109 |
| CRI | CARTERS INC | 7,903 | $558K | 0.0% | $70.98 | -3.7% | COM | 146229109 |
| NX | QUANEX BLDG PRODS CORP | 24,520 | $558K | 0.0% | $19.01 | +4.3% | COM | 747619104 |
| CHCO | CITY HLDG CO | 6,990 | $558K | 0.0% | $66.63 | +6.8% | COM | 177835105 |
| ANIK | ANIKA THERAPEUTICS INC | 24,938 | $557K | 0.0% | $36.77 | -39.3% | COM | 035255108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,802 | $555K | 0.0% | $50.18 | — | S&P MIDCP LOW | 46138E198 |
| GBX | GREENBRIER COS INC | 15,426 | $555K | 0.0% | $36.19 | +3.7% | COM | 393657101 |
| — | DIREXION SHS ETF TR | 75,000 | $554K | 0.0% | $21.16 | — | DAILY CLUD BUL2X | 25460G625 |
| TBCH | TURTLE BEACH CORP | 45,259 | $554K | 0.0% | $25.29 | -32.7% | COM NEW | 900450206 |
| CGAU | CENTERRA GOLD INC | 81,782 | $553K | 0.0% | $7.52 | +0.7% | COM | 152006102 |
| RDN | RADIAN GROUP INC | 28,115 | $552K | 0.0% | $16.87 | +10.3% | COM | 750236101 |
| ARVN | ARVINAS INC | 13,120 | $552K | 0.0% | $67.77 | -26.0% | COM | 04335A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,007 | $552K | 0.0% | $9.73 | — | SPONSORED ADR | 20441A102 |
| SXI | STANDEX INTL CORP | 6,510 | $552K | 0.0% | $97.67 | -4.1% | COM | 854231107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,744 | $552K | 0.0% | $37.86 | +2.8% | COM | 84470P109 |
| — | DUN & BRADSTREET HLDGS INC | 36,777 | $552K | 0.0% | $23.67 | — | COM | 26484T106 |
| BKE | BUCKLE INC | 19,905 | $551K | 0.0% | $15.94 | +37.9% | COM | 118440106 |
| KALU | KAISER ALUMINUM CORP | 6,957 | $550K | 0.0% | $92.88 | -13.5% | COM PAR $0.01 | 483007704 |
| CATY | CATHAY GEN BANCORP | 14,054 | $550K | 0.0% | $33.15 | +9.2% | COM | 149150104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,983 | $549K | 0.0% | $58.91 | — | COM SB VTG SHS A | 11275Q107 |
| REX | REX AMERICAN RES CORP | 6,472 | $548K | 0.0% | $14.68 | +0.2% | COM | 761624105 |
| SON | SONOCO PRODS CO | 9,594 | $547K | 0.0% | $42.95 | +20.2% | COM | 835495102 |
| — | NEW YORK MTG TR INC | 198,470 | $547K | 0.0% | $4.30 | — | COM PAR $.02 | 649604501 |
| INSP | INSPIRE MED SYS INC | 2,979 | $544K | 0.0% | $220.92 | -9.7% | COM | 457730109 |
| DBI | DESIGNER BRANDS INC | 41,669 | $544K | 0.0% | $8.91 | +45.0% | CL A | 250565108 |
| HZO | MARINEMAX INC | 15,068 | $544K | 0.0% | $38.83 | +3.5% | COM | 567908108 |
| — | TRITON INTL LTD | 10,331 | $544K | 0.0% | $52.13 | — | CL A | G9078F107 |
| SAVA | CASSAVA SCIENCES INC | 19,286 | $543K | 0.0% | $61.14 | -58.7% | COM | 14817C107 |
| TAC | TRANSALTA CORP | 47,654 | $543K | 0.0% | $9.92 | +11.1% | COM | 89346D107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,693 | $543K | 0.0% | $96.99 | — | LG-TERM COR BD | 92206C813 |
| CHGG | CHEGG INC | 28,944 | $543K | 0.0% | $49.40 | -53.6% | COM | 163092109 |
| ASB | ASSOCIATED BANC CORP | 29,685 | $542K | 0.0% | $16.98 | +2.7% | COM | 045487105 |
| ASIX | ADVANSIX INC | 16,224 | $542K | 0.0% | $31.64 | +29.8% | COM | 00773T101 |
| NOK | NOKIA CORP | 117,471 | $542K | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| GRBK | GREEN BRICK PARTNERS INC | 27,687 | $542K | 0.0% | $15.38 | +36.4% | COM | 392709101 |
| — | EVERBRIDGE INC | 673,000 | $542K | 0.0% | $0.81 | — | NOTE 3/1 | 29978AAE4 |
| — | GLOBAL PARTNER ACQISTN CORP | 54,990 | $542K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | ICOSAVAX INC | 94,331 | $541K | 0.0% | $6.84 | — | COM | 45114M109 |
| — | TESLA INC | 50,000 | $541K | 0.0% | $10.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DOUYU INTL HLDGS LTD | 450,305 | $540K | 0.0% | $6.39 | — | SPONSORED ADS | 25985W105 |
| — | NEXTGEN HEALTHCARE INC | 30,989 | $540K | 0.0% | $17.27 | — | COM | 65343C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,147 | $539K | 0.0% | $202.80 | -20.4% | COM | 92828Q109 |
| BRBR | BELLRING BRANDS INC | 21,637 | $539K | 0.0% | $25.05 | -2.4% | COMMON STOCK | 07831C103 |
| MLAB | MESA LABS INC | 2,642 | $539K | 0.0% | $255.94 | -16.1% | COM | 59064R109 |
| JACK | JACK IN THE BOX INC | 9,600 | $538K | 0.0% | $101.02 | -24.8% | COM | 466367109 |
| ENVA | ENOVA INTL INC | 18,596 | $536K | 0.0% | $30.64 | +8.0% | COM | 29357K103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,333 | $534K | 0.0% | $28.65 | — | DWA DEV MKTS | 46138E875 |
| HFWA | HERITAGE FINL CORP WASH | 21,223 | $534K | 0.0% | $25.59 | -2.5% | COM | 42722X106 |
| NIU | NIU TECHNOLOGIES | 61,948 | $533K | 0.0% | $24.11 | — | ADS | 65481N100 |
| SBSW | SIBANYE STILLWATER LTD | 53,456 | $533K | 0.0% | $13.71 | — | SPONSORED ADR | 82575P107 |
| CFFN | CAPITOL FED FINL INC | 58,069 | $533K | 0.0% | $8.88 | -14.2% | COM | 14057J101 |
| SR | SPIRE INC | 7,159 | $531K | 0.0% | $69.40 | — | COM | 84857L101 |
| — | STEM INC | 74,161 | $531K | 0.0% | $14.75 | — | COM | 85859N102 |
| — | ZUORA INC | 59,385 | $531K | 0.0% | $16.46 | — | COM CL A | 98983V106 |
| — | ZHIHU INC | 296,733 | $531K | 0.0% | $7.24 | — | ADS | 98955N108 |
| VECO | VEECO INSTRS INC DEL | 27,316 | $530K | 0.0% | $21.36 | +3.9% | COM | 922417100 |
| VRT | VERTIV HOLDINGS CO | 64,303 | $529K | 0.0% | $21.61 | -47.8% | COM CL A | 92537N108 |
| AVNT | AVIENT CORPORATION | 13,181 | $529K | 0.0% | $41.13 | +4.1% | COM | 05368V106 |
| ALLT | ALLOT LTD | 108,196 | $529K | 0.0% | $13.51 | -56.9% | SHS | M0854Q105 |
| MSM | MSC INDL DIRECT INC | 7,034 | $528K | 0.0% | $80.14 | +2.4% | CL A | 553530106 |
| — | FINSERV ACQUISITION CORP II | 53,833 | $528K | 0.0% | $9.77 | — | COM CL A | 31809Y103 |
| NBHC | NATIONAL BK HLDGS CORP | 13,787 | $528K | 0.0% | $34.58 | +1.3% | CL A | 633707104 |
| CNM | CORE & MAIN INC | 23,636 | $527K | 0.0% | $26.44 | -12.4% | CL A | 21874C102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 98,782 | $527K | 0.0% | $30.95 | -56.8% | COM | 565788106 |
| — | SHAKE SHACK INC | 778,000 | $526K | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| UMBF | UMB FINL CORP | 6,111 | $526K | 0.0% | $75.80 | +19.6% | COM | 902788108 |
| ONL | ORION OFFICE REIT INC | 47,810 | $524K | 0.0% | $18.67 | — | COM | 68629Y103 |
| SKYW | SKYWEST INC | 24,663 | $524K | 0.0% | $42.12 | -37.7% | COM | 830879102 |
| HOMB | HOME BANCSHARES INC | 25,201 | $524K | 0.0% | $21.28 | +1.6% | COM | 436893200 |
| BDC | BELDEN INC | 9,820 | $523K | 0.0% | $52.85 | +0.4% | COM | 077454106 |
| — | NEW RELIC INC | 10,420 | $521K | 0.0% | $60.06 | — | COM | 64829B100 |
| — | ALLETE INC | 8,863 | $521K | 0.0% | $62.01 | — | COM NEW | 018522300 |
| PUMP | PROPETRO HLDG CORP | 52,032 | $520K | 0.0% | $9.88 | +33.0% | COM | 74347M108 |
| NUS | NU SKIN ENTERPRISES INC | 11,932 | $518K | 0.0% | $38.95 | +3.0% | CL A | 67018T105 |
| TBBK | BANCORP INC DEL | 26,390 | $515K | 0.0% | $23.16 | -7.4% | COM | 05969A105 |
| GO | GROCERY OUTLET HLDG CORP | 12,053 | $514K | 0.0% | $29.06 | +25.7% | COM | 39874R101 |
| DOO | BRP INC | 8,344 | $513K | 0.0% | $76.32 | -5.5% | COM SUN VTG | 05577W200 |
| — | SMARTSHEET INC | 16,318 | $513K | 0.0% | $58.37 | — | COM CL A | 83200N103 |
| LEN/B | LENNAR CORP | 8,753 | $513K | 0.0% | $36.42 | +56.3% | CL B | 526057302 |
| — | ARQIT QUANTUM INC | 81,110 | $512K | 0.0% | $6.31 | — | ORDINARY SHARES | G0567U101 |
| KMT | KENNAMETAL INC | 22,061 | $512K | 0.0% | $25.86 | -9.8% | COM | 489170100 |
| MMI | MARCUS & MILLICHAP INC | 13,812 | $511K | 0.0% | $39.02 | +5.9% | COM | 566324109 |
| — | SUMMIT MATLS INC | 21,957 | $511K | 0.0% | $31.38 | — | CL A | 86614U100 |
| NJR | NEW JERSEY RES CORP | 11,482 | $511K | 0.0% | $32.71 | +19.8% | COM | 646025106 |
| APPF | APPFOLIO INC | 5,618 | $510K | 0.0% | $142.54 | -29.3% | COM CL A | 03783C100 |
| — | DIREXION SHS ETF TR | 50,000 | $509K | 0.0% | $24.34 | — | DAILY SOFTWARE | 25460G476 |
| — | U S SILICA HLDGS INC | 44,574 | $509K | 0.0% | $11.95 | — | COM | 90346E103 |
| LMAT | LEMAITRE VASCULAR INC | 11,181 | $509K | 0.0% | $48.13 | -10.2% | COM | 525558201 |
| — | GIGINTERNATIONAL1 INC | 50,620 | $509K | 0.0% | $10.00 | — | COM | 37518W106 |
| — | HUNT COMPANIES ACQUISITIO | 50,601 | $509K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| BTU | PEABODY ENGR CORP | 23,841 | $508K | 0.0% | $15.47 | +52.5% | COM | 704551100 |
| STBA | S & T BANCORP INC | 18,475 | $507K | 0.0% | $30.82 | -8.1% | COM | 783859101 |
| — | CANOPY GROWTH CORP | 178,711 | $507K | 0.0% | $16.29 | — | COM | 138035100 |
| SDG | ISHARES TR | 6,352 | $507K | 0.0% | $90.82 | — | MSCI GBL SUS DEV | 46435G532 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,522 | $504K | 0.0% | $23.42 | -14.5% | CL A COM | 292765104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,591 | $502K | 0.0% | $38.83 | -41.8% | COM | 82312B106 |
| ARGX | ARGENX SE | 1,323 | $502K | 0.0% | $213.75 | — | SPONSORED ADR | 04016X101 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,001 | $501K | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | LIONHEART III CORP | 50,007 | $500K | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| IUSG | ISHARES TR | 5,969 | $500K | 0.0% | $77.33 | — | CORE S&P US GWT | 464287671 |
| GIII | G III APPAREL GROUP LTD | 24,668 | $499K | 0.0% | $26.56 | -5.2% | COM | 36237H101 |
| PEN | PENUMBRA INC | 4,001 | $498K | 0.0% | $223.96 | -29.2% | COM | 70975L107 |
| UIS | UNISYS CORP | 41,369 | $497K | 0.0% | $18.93 | -25.6% | COM NEW | 909214306 |
| — | TASTEMAKER ACQUISITION CORP | 50,001 | $496K | 0.0% | $9.90 | — | COM CL A | 876545104 |
| ASAN | ASANA INC | 28,182 | $495K | 0.0% | $55.04 | -54.3% | CL A | 04342Y104 |
| WING | WINGSTOP INC | 6,615 | $495K | 0.0% | $113.57 | -23.3% | COM | 974155103 |
| — | FORTRESS TRANS INFRST INVS L | 25,596 | $495K | 0.0% | $26.68 | — | CL A COM SHS | 34960P101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,001 | $494K | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | ADTRAN INC | 28,106 | $493K | 0.0% | $18.90 | — | COM | 00738A106 |
| CBT | CABOT CORP | 7,722 | $493K | 0.0% | $54.28 | +16.8% | COM | 127055101 |
| — | KL ACQUISITION CORP | 50,001 | $492K | 0.0% | $9.78 | — | COM CL A | 49837C109 |
| VREX | VAREX IMAGING CORP | 22,955 | $492K | 0.0% | $16.26 | +30.8% | COM | 92214X106 |
| — | CANO HEALTH INC | 112,096 | $491K | 0.0% | $12.33 | — | COM CL A | 13781Y103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,936 | $491K | 0.0% | $51.89 | — | DIV RTN EM EQT | 46641Q308 |
| — | D AND Z MEDIA ACQUISITION CO | 50,001 | $491K | 0.0% | $9.76 | — | COM CL A | 23305Q106 |
| — | INARI MED INC | 7,208 | $491K | 0.0% | $82.48 | — | COM | 45332Y109 |
| DLS | WISDOMTREE TR | 8,393 | $490K | 0.0% | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,398 | $490K | 0.0% | $6.49 | -62.3% | COM | 03823U102 |
| HYS | PIMCO ETF TR | 5,528 | $490K | 0.0% | $97.97 | — | 0-5 HIGH YIELD | 72201R783 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 125,000 | $490K | 0.0% | $4.00 | -2.5% | Call | M5R635108 |
| — | CORAZON CAPITAL V838 MONOCER | 50,001 | $489K | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| MSA | MSA SAFETY INC | 4,041 | $489K | 0.0% | $142.68 | -12.9% | COM | 553498106 |
| DBEU | DBX ETF TR | 15,564 | $488K | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | SANDBRIDGE X2 CORP | 50,001 | $488K | 0.0% | $9.76 | — | COM CLASS A | 799792106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,526 | $488K | 0.0% | $20.90 | -19.5% | COM | 19459J104 |
| MRTN | MARTEN TRANS LTD | 29,016 | $488K | 0.0% | $15.50 | +5.2% | COM | 573075108 |
| — | F-STAR THERAPEUTICS INC | 78,000 | $488K | 0.0% | $6.26 | — | COM | 30315R107 |
| — | HANESBRANDS INC | 47,325 | $487K | 0.0% | $15.82 | — | COM | 410345102 |
| QTWO | Q2 HLDGS INC | 12,593 | $486K | 0.0% | $86.48 | -43.8% | COM | 74736L109 |
| RWT | REDWOOD TR INC | 62,849 | $484K | 0.0% | $12.62 | — | COM | 758075402 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,813 | $483K | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| FHI | FEDERATED HERMES INC | 15,111 | $480K | 0.0% | $25.91 | +5.1% | CL B | 314211103 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,646 | $480K | 0.0% | $23.59 | — | S&P EMRNG MKTS | 46138E297 |
| QUAL | ISHARES TR | 4,289 | $480K | 0.0% | $100.81 | — | MSCI USA QLT FCT | 46432F339 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,557 | $480K | 0.0% | $84.30 | — | SUB VTG SHS | 53229C107 |
| MATW | MATTHEWS INTL CORP | 16,758 | $480K | 0.0% | $31.56 | -14.9% | CL A | 577128101 |
| APOG | APOGEE ENTERPRISES INC | 12,238 | $480K | 0.0% | $34.44 | +14.4% | COM | 037598109 |
| USNA | USANA HEALTH SCIENCES INC | 6,628 | $479K | 0.0% | $93.44 | -20.3% | COM | 90328M107 |
| DIN | DINE BRANDS GLOBAL INC | 7,337 | $477K | 0.0% | $57.73 | +3.1% | COM | 254423106 |
| — | MODIVCARE INC | 5,649 | $477K | 0.0% | $156.43 | — | COM | 60783X104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 17,483 | $476K | 0.0% | $33.46 | -12.8% | COM | 98983L108 |
| EGHT | 8X8 INC NEW | 92,649 | $476K | 0.0% | $19.59 | -57.3% | COM | 282914100 |
| — | BROOKLINE BANCORP INC DEL | 35,659 | $475K | 0.0% | $14.91 | — | COM | 11373M107 |
| HLIT | HARMONIC INC | 54,642 | $474K | 0.0% | $8.69 | +3.6% | COM | 413160102 |
| HRL | HORMEL FOODS CORP | 10,000 | $474K | 0.0% | $38.11 | +16.5% | Call | 440452100 |
| — | BILIBILI INC | 369,000 | $473K | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $472K | 0.0% | $60.49 | -3.0% | Call | M9T951109 |
| IMCV | ISHARES TR | 7,935 | $471K | 0.0% | $73.92 | — | MRGSTR MD CP VAL | 464288406 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 48,301 | $470K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| — | TZP STRATEGIES ACQUISTN CORP | 47,659 | $469K | 0.0% | $9.74 | — | CL A SHS | G91595101 |
| GOGO | GOGO INC | 28,972 | $469K | 0.0% | $18.15 | +4.8% | COM | 38046C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 48,160 | $468K | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,631 | $467K | 0.0% | $224.01 | — | S&P 500 TOP 50 | 46137V233 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,287 | $466K | 0.0% | $39.13 | — | GLOBAL DRGN CN | 46137V571 |
| SLV | ISHARES SILVER TR | 25,000 | $466K | 0.0% | $20.07 | — | Put | 46428Q109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 46,801 | $464K | 0.0% | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| — | SPIRIT AIRLS INC | 514,000 | $463K | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| GCO | GENESCO INC | 9,277 | $463K | 0.0% | $33.81 | +77.2% | COM | 371532102 |
| — | PREMIER FINANCIAL CORP | 18,235 | $462K | 0.0% | $27.66 | — | COM | 74052F108 |
| — | LIBERTY MEDIA CORP DEL | 395,000 | $462K | 0.0% | $1.41 | — | NOTE 1.375%10/1 | 531229AB8 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $461K | 0.0% | $22.47 | +6.4% | Put | 185899101 |
| — | LYFT INC | 543,000 | $460K | 0.0% | $1.17 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,454 | $460K | 0.0% | $36.58 | — | COM UNT RP INT | 24664T103 |
| — | DRIL-QUIP INC | 17,770 | $459K | 0.0% | $29.30 | — | COM | 262037104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,701 | $459K | 0.0% | $32.29 | -8.1% | COM | 25787G100 |
| — | FARO TECHNOLOGIES INC | 14,869 | $458K | 0.0% | $68.79 | — | COM | 311642102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,745 | $456K | 0.0% | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,996 | $456K | 0.0% | $18.49 | +16.3% | COM | 489398107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,694 | $455K | 0.0% | $61.85 | +10.7% | COM NEW | 740367404 |
| — | MAGNITE INC | 627,000 | $455K | 0.0% | $0.73 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,361 | $455K | 0.0% | $28.30 | -3.0% | COM | 25432X102 |
| EGO | ELDORADO GOLD CORP NEW | 71,404 | $454K | 0.0% | $10.24 | -11.3% | COM | 284902509 |
| — | FARADAY FUTRE INTLGT ELCTR I | 174,082 | $453K | 0.0% | $3.98 | — | COM | 307359109 |
| SCSC | SCANSOURCE INC | 14,553 | $453K | 0.0% | $30.03 | +16.7% | COM | 806037107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 45,984 | $452K | 0.0% | $9.85 | — | SHS CL A | G1992N100 |
| — | LENDINGTREE INC | 670,000 | $452K | 0.0% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CINEMARK HLDGS INC | 350,000 | $451K | 0.0% | $1.29 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GEM | GOLDMAN SACHS ETF TR | 15,169 | $451K | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| UFCS | UNITED FIRE GROUP INC | 13,176 | $451K | 0.0% | $27.53 | +13.3% | COM | 910340108 |
| EWS | ISHARES INC | 25,422 | $450K | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| PRDO | PERDOCEO ED CORP | 38,051 | $449K | 0.0% | $12.11 | -14.3% | COM | 71363P106 |
| THD | ISHARES INC | 6,492 | $448K | 0.0% | $78.19 | — | MSCI THAILND ETF | 464286624 |
| UTL | UNITIL CORP | 7,638 | $448K | 0.0% | $49.59 | +8.9% | COM | 913259107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,924 | $447K | 0.0% | $78.65 | -38.6% | COM | 030506109 |
| EEMV | ISHARES INC | 8,058 | $447K | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| MGNI | MAGNITE INC | 50,000 | $444K | 0.0% | $26.74 | -59.9% | Put | 55955D100 |
| — | AYALA PHARMACEUTICALS INC | 407,011 | $444K | 0.0% | $1.09 | — | COM | 05465V108 |
| LRN | STRIDE INC | 10,890 | $444K | 0.0% | $30.27 | +22.3% | COM | 86333M108 |
| DLX | DELUXE CORP | 20,439 | $443K | 0.0% | $28.68 | -29.7% | COM | 248019101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,552 | $443K | 0.0% | $12.72 | — | COM | 04208T108 |
| — | TEEKAY CORPORATION | 153,872 | $443K | 0.0% | $2.94 | — | COM | Y8564W103 |
| ILMN | ILLUMINA INC | 2,400 | $442K | 0.0% | $302.30 | -15.5% | Call | 452327109 |
| — | RBC BEARINGS INC | 4,632 | $441K | 0.0% | $110.41 | — | 5% CNV PFD SR A | 75524B203 |
| CENT | CENTRAL GARDEN & PET CO | 10,401 | $441K | 0.0% | $40.07 | -14.2% | COM | 153527106 |
| BANC | BANC OF CALIFORNIA INC | 25,064 | $441K | 0.0% | $16.63 | -0.2% | COM | 05990K106 |
| HDB | HDFC BANK LTD | 8,000 | $440K | 0.0% | $64.77 | — | Call | 40415F101 |
| — | FUBOTV INC | 1,429,000 | $439K | 0.0% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | R1 RCM INC | 20,953 | $439K | 0.0% | $20.95 | — | COM | 77634L105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,529 | $439K | 0.0% | $31.20 | -9.7% | COM CL A | 32055Y201 |
| — | HIRERIGHT HOLDINGS CORPORATI | 30,887 | $439K | 0.0% | $14.27 | — | COM | 433537107 |
| MAIN | MAIN STR CAP CORP | 11,386 | $439K | 0.0% | $39.10 | -0.0% | COM | 56035L104 |
| ICUI | ICU MED INC | 2,656 | $438K | 0.0% | $219.03 | -12.1% | COM | 44930G107 |
| GDEN | GOLDEN ENTMT INC | 11,069 | $438K | 0.0% | $42.61 | -1.9% | COM | 381013101 |
| — | TRICON RESIDENTIAL INC | 43,205 | $437K | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| NWE | NORTHWESTERN CORP | 7,427 | $437K | 0.0% | $47.43 | +5.4% | COM NEW | 668074305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,632 | $437K | 0.0% | $71.84 | — | BUYBACK ACHIEV | 46137V308 |
| DCO | DUCOMMUN INC DEL | 10,137 | $436K | 0.0% | $48.22 | -0.6% | COM | 264147109 |
| VVX | VECTRUS INC | 13,019 | $436K | 0.0% | $45.41 | -22.1% | COM | 92242T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,600 | $435K | 0.0% | $27.36 | -17.5% | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,600 | $435K | 0.0% | $27.36 | -17.5% | Put | 00847X104 |
| — | HOMOLOGY MEDICINES INC | 220,155 | $434K | 0.0% | $2.10 | — | COM | 438083107 |
| HELE | HELEN OF TROY LTD | 2,670 | $433K | 0.0% | $195.55 | -3.6% | COM | G4388N106 |
| EH | EHANG HLDGS LTD | 46,817 | $433K | 0.0% | $14.29 | — | ADS | 26853E102 |
| WEN | WENDYS CO | 22,968 | $433K | 0.0% | $20.54 | -7.8% | COM | 95058W100 |
| OPRX | OPTIMIZERX CORP | 15,789 | $433K | 0.0% | $73.44 | -59.6% | COM NEW | 68401U204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,000 | $432K | 0.0% | $58.43 | -24.5% | Call | 98980F104 |
| GFI | GOLD FIELDS LTD | 47,236 | $431K | 0.0% | $10.49 | — | SPONSORED ADR | 38059T106 |
| HAYW | HAYWARD HLDGS INC | 29,964 | $431K | 0.0% | $24.02 | -35.8% | COM | 421298100 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $430K | 0.0% | $10.25 | -19.7% | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $430K | 0.0% | $10.25 | -19.7% | Put | 03152W109 |
| — | AZUL S A | 60,528 | $430K | 0.0% | $19.35 | — | SPONSR ADR PFD | 05501U106 |
| — | POINT BIOPHARMA GLOBAL INC | 63,148 | $430K | 0.0% | $7.02 | — | COM | 730541109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,352 | $430K | 0.0% | $42.47 | -24.3% | COM | 41068X100 |
| EAT | BRINKER INTL INC | 19,464 | $429K | 0.0% | $55.51 | -43.1% | COM | 109641100 |
| — | CHICOS FAS INC | 86,397 | $429K | 0.0% | $5.48 | — | COM | 168615102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 42,801 | $429K | 0.0% | $10.02 | — | CLASS A COM | 03881F104 |
| — | SUNNOVA ENERGY INTL INC. | 23,332 | $429K | 0.0% | $32.11 | — | COM | 86745K104 |
| — | PROS HOLDINGS INC | 16,354 | $428K | 0.0% | $48.80 | — | COM | 74346Y103 |
| GEO | GEO GROUP INC NEW | 64,828 | $428K | 0.0% | $8.59 | -22.6% | COM | 36162J106 |
| RRR | RED ROCK RESORTS INC | 12,805 | $427K | 0.0% | $36.03 | +10.9% | CL A | 75700L108 |
| ALX | ALEXANDERS INC | 1,924 | $427K | 0.0% | $293.53 | — | COM | 014752109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,916 | $427K | 0.0% | $23.43 | -37.0% | CL A | 82489W107 |
| ZUMZ | ZUMIEZ INC | 16,388 | $425K | 0.0% | $36.52 | -7.8% | COM | 989817101 |
| AIVI | WISDOMTREE TR | 11,894 | $423K | 0.0% | $38.69 | — | INTERNTNL AI ENH | 97717W786 |
| BIGGQ | BIG LOTS INC | 20,169 | $423K | 0.0% | $34.58 | -20.2% | COM | 089302103 |
| TQQQ | PROSHARES TR | 17,622 | $423K | 0.0% | $31.70 | — | ULTRAPRO QQQ | 74347X831 |
| — | FRONTIER COMMUNICATIONS PARE | 17,912 | $422K | 0.0% | $24.62 | — | COM | 35909D109 |
| MTLS | MATERIALISE NV | 31,001 | $422K | 0.0% | $30.06 | — | SPONSORED ADS | 57667T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,353 | $421K | 0.0% | $13.74 | -28.1% | COM SHS | 04271T100 |
| DAN | DANA INC | 29,967 | $421K | 0.0% | $18.27 | -23.4% | COM | 235825205 |
| — | GUESS INC | 24,632 | $420K | 0.0% | $22.72 | — | COM | 401617105 |
| VTRS | VIATRIS INC | 40,000 | $419K | 0.0% | $11.57 | -19.7% | Put | 92556V106 |
| VTRS | VIATRIS INC | 40,000 | $419K | 0.0% | $11.57 | -19.7% | Call | 92556V106 |
| EFAV | ISHARES TR | 6,596 | $418K | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| ASTE | ASTEC INDS INC | 10,185 | $415K | 0.0% | $53.82 | -24.6% | COM | 046224101 |
| — | CUSHMAN WAKEFIELD PLC | 27,195 | $414K | 0.0% | $18.70 | — | SHS | G2717B108 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $413K | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| CALX | CALIX INC | 12,093 | $413K | 0.0% | $42.04 | -11.6% | COM | 13100M509 |
| RUSHA | RUSH ENTERPRISES INC | 8,544 | $412K | 0.0% | $26.77 | +24.8% | CL A | 781846209 |
| TBCH | TURTLE BEACH CORP | 33,700 | $412K | 0.0% | $25.29 | -32.7% | Call | 900450206 |
| INMD | INMODE LTD | 18,391 | $412K | 0.0% | $63.61 | -58.7% | SHS | M5425M103 |
| MZTI | LANCASTER COLONY CORP | 3,200 | $412K | 0.0% | $181.59 | -24.6% | COM | 513847103 |
| JRVR | JAMES RIV GROUP LTD | 16,612 | $412K | 0.0% | $37.18 | -34.2% | COM | G5005R107 |
| TKR | TIMKEN CO | 7,738 | $411K | 0.0% | $53.61 | +8.9% | COM | 887389104 |
| AGYS | AGILYSYS INC | 8,688 | $410K | 0.0% | $45.86 | -15.0% | COM | 00847J105 |
| SMP | STANDARD MTR PRODS INC | 9,079 | $409K | 0.0% | $46.74 | -11.1% | COM | 853666105 |
| — | BERRY CORP | 53,622 | $409K | 0.0% | $7.74 | — | COM | 08579X101 |
| EZA | ISHARES INC | 9,627 | $409K | 0.0% | $47.86 | — | MSCI STH AFR ETF | 464286780 |
| ANGO | ANGIODYNAMICS INC | 21,147 | $409K | 0.0% | $22.40 | -8.6% | COM | 03475V101 |
| MCHB | HOMESTREET INC | 11,773 | $408K | 0.0% | $38.29 | +5.1% | COM | 43785V102 |
| — | HIBBETT INC | 9,300 | $406K | 0.0% | $45.69 | — | COM | 428567101 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,592 | $404K | 0.0% | $10.77 | — | COM | 27829C105 |
| PRG | PROG HOLDINGS INC | 24,483 | $404K | 0.0% | $29.93 | -17.1% | COM NPV | 74319R101 |
| SLGN | SILGAN HOLDINGS INC | 9,755 | $404K | 0.0% | $31.84 | +38.1% | COM | 827048109 |
| — | CORE LABORATORIES N V | 20,395 | $404K | 0.0% | $34.99 | — | COM | N22717107 |
| GTN | GRAY TELEVISION INC | 23,925 | $404K | 0.0% | $19.54 | -0.5% | COM | 389375106 |
| FDIS | FIDELITY COVINGTON TRUST | 6,838 | $403K | 0.0% | $67.12 | — | MSCI CONSM DIS | 316092204 |
| MDXG | MIMEDX GROUP INC | 116,363 | $403K | 0.0% | $5.17 | -24.3% | COM | 602496101 |
| HRI | HERC HLDGS INC | 4,461 | $402K | 0.0% | $111.05 | +0.5% | COM | 42704L104 |
| TMP | TOMPKINS FINL CORP | 5,574 | $402K | 0.0% | $65.67 | -2.9% | COM | 890110109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 40,401 | $402K | 0.0% | $9.82 | — | CL A SHS | G3934J106 |
| STN | STANTEC INC | 9,184 | $401K | 0.0% | $38.33 | — | COM | 85472N109 |
| — | ALTAIR ENGR INC | 7,600 | $399K | 0.0% | $61.41 | — | COM CL A | 021369103 |
| HAFC | HANMI FINL CORP | 17,792 | $399K | 0.0% | $18.83 | +23.2% | COM NEW | 410495204 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,331 | $397K | 0.0% | $23.74 | -9.9% | CLASS A COM | 24477E103 |
| DBEM | DBX ETF TR | 17,698 | $396K | 0.0% | $22.55 | — | XTRACK MSCI EMRG | 233051101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,994 | $395K | 0.0% | $126.84 | -33.8% | CL A | 810186106 |
| GOLF | ACUSHNET HLDGS CORP | 9,490 | $395K | 0.0% | $28.74 | +43.3% | COM | 005098108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 87,070 | $394K | 0.0% | $3.59 | — | COM UNIT | 09625U109 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,598 | $394K | 0.0% | $21.19 | — | COM | 48251K100 |
| AGL | AGILON HEALTH INC | 18,002 | $393K | 0.0% | $25.91 | -21.9% | COM | 00857U107 |
| SPYM | SPDR SER TR | 8,804 | $390K | 0.0% | $50.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DUOL | DUOLINGO INC | 4,451 | $390K | 0.0% | $90.44 | -2.3% | CL A COM | 26603R106 |
| CBZ | CBIZ INC | 9,730 | $389K | 0.0% | $32.14 | +25.7% | COM | 124805102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,496 | $389K | 0.0% | $31.06 | -28.4% | COM | 808541106 |
| SSP | SCRIPPS E W CO OHIO | 31,111 | $388K | 0.0% | $13.58 | -11.5% | CL A NEW | 811054402 |
| WERN | WERNER ENTERPRISES INC | 10,080 | $387K | 0.0% | $43.06 | -8.5% | COM | 950755108 |
| SNBR | SLEEP NUMBER CORP | 12,499 | $386K | 0.0% | $76.07 | -44.2% | COM | 83125X103 |
| KIDS | ORTHOPEDIATRICS CORP | 8,881 | $384K | 0.0% | $46.79 | -2.2% | COM | 68752L100 |
| ESRT | EMPIRE ST RLTY TR INC | 54,637 | $384K | 0.0% | $8.78 | — | CL A | 292104106 |
| — | GRAFTECH INTL LTD | 54,385 | $384K | 0.0% | $11.77 | — | COM | 384313508 |
| RILY | B. RILEY FINANCIAL INC | 9,076 | $384K | 0.0% | $61.23 | -14.3% | COM | 05580M108 |
| BCO | BRINKS CO | 6,321 | $383K | 0.0% | $60.95 | -5.4% | COM | 109696104 |
| — | BLUCORA INC | 20,605 | $380K | 0.0% | $17.63 | — | COM | 095229100 |
| VTEB | VANGUARD MUN BD FDS | 7,554 | $377K | 0.0% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| NG | NOVAGOLD RES INC | 79,031 | $377K | 0.0% | $7.40 | -15.6% | COM NEW | 66987E206 |
| AIV | APARTMENT INVT & MGMT CO | 58,755 | $376K | 0.0% | $5.43 | — | CL A | 03748R747 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,759 | $376K | 0.0% | $25.18 | -2.6% | COM | 76171L106 |
| HCM | HUTCHMED CHINA LTD | 29,627 | $375K | 0.0% | $26.85 | — | SPONSORED ADS | 44842L103 |
| DGII | DIGI INTL INC | 15,478 | $375K | 0.0% | $18.81 | +15.2% | COM | 253798102 |
| DOMO | DOMO INC | 13,451 | $374K | 0.0% | $59.70 | -38.5% | COM CL B | 257554105 |
| — | ITIQUIRA ACQUISITION CORP | 38,001 | $374K | 0.0% | $9.82 | — | CL A SHS | G49773107 |
| MNDY | MONDAY COM LTD | 3,612 | $373K | 0.0% | $198.52 | -38.8% | SHS | M7S64H106 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,176 | $373K | 0.0% | $40.71 | — | SHS | 264120106 |
| RC | READY CAPITAL CORP | 31,153 | $372K | 0.0% | $14.79 | — | COM | 75574U101 |
| — | DIREXION SHS ETF TR | 25,000 | $372K | 0.0% | $23.56 | — | NANOTECHNOLOGY | 25460G450 |
| XTN | SPDR SER TR | 5,494 | $372K | 0.0% | $86.92 | — | S&P TRANSN ETF | 78464A532 |
| ITA | ISHARES TR | 3,753 | $372K | 0.0% | $100.41 | — | US AER DEF ETF | 464288760 |
| FINV | FINVOLUTION GROUP | 78,404 | $372K | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 38,026 | $372K | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| MTUS | TIMKENSTEEL CORPORATION | 19,849 | $371K | 0.0% | $13.22 | +60.5% | COM | 887399103 |
| EFC | ELLINGTON FINANCIAL INC | 25,273 | $371K | 0.0% | $18.05 | — | COM | 28852N109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,263 | $370K | 0.0% | $123.50 | -10.8% | COM SER A | 530307107 |
| — | SPDR SER TR | 4,621 | $370K | 0.0% | $82.83 | — | S&P 600 SML CAP | 78464A813 |
| RGP | RESOURCES CONNECTION INC | 18,147 | $370K | 0.0% | $15.24 | +17.2% | COM | 76122Q105 |
| — | PROPTECH INVESTMENT CORP II | 37,501 | $370K | 0.0% | $9.76 | — | COM CL A | 743497109 |
| — | EXACT SCIENCES CORP | 506,000 | $369K | 0.0% | $0.73 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRGY | CRESCENT ENERGY COMPANY | 29,590 | $369K | 0.0% | $12.41 | +13.7% | CL A COM | 44952J104 |
| — | URSTADT BIDDLE PPTYS INC | 22,758 | $369K | 0.0% | $17.70 | — | CL A | 917286205 |
| — | MACOM TECH SOLUTIONS HLDGS I | 424,000 | $369K | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LIBERTY MEDIA CORP DEL | 6,363 | $369K | 0.0% | $49.39 | — | COM SER A FRMLA | 531229870 |
| ICHR | ICHOR HOLDINGS | 14,196 | $369K | 0.0% | $46.65 | -37.9% | SHS | G4740B105 |
| BLNK | BLINK CHARGING CO | 22,200 | $367K | 0.0% | $22.10 | -15.1% | Call | 09354A100 |
| VSCO | VICTORIAS SECRET AND CO | 13,071 | $366K | 0.0% | $57.64 | -24.9% | COMMON STOCK | 926400102 |
| — | MICROCHIP TECHNOLOGY INC. | 147,000 | $366K | 0.0% | $3.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,267 | $365K | 0.0% | $15.79 | +28.9% | COM | 10948W103 |
| — | BILIBILI INC | 350,000 | $365K | 0.0% | $1.19 | — | NOTE 1.250% 6/1 | 090040AD8 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,375 | $364K | 0.0% | $27.86 | -15.3% | COM CL A | 21044C107 |
| MLKN | MILLERKNOLL INC | 13,820 | $363K | 0.0% | $32.53 | -18.0% | COM | 600544100 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,242 | $363K | 0.0% | $42.57 | — | COM | 422819102 |
| CARS | CARS COM INC | 38,426 | $362K | 0.0% | $14.84 | -27.2% | COM | 14575E105 |
| — | REATA PHARMACEUTICALS INC | 11,894 | $361K | 0.0% | $78.17 | — | CL A | 75615P103 |
| — | DEEP MEDICINE ACQUISITION CO | 36,201 | $361K | 0.0% | $9.81 | — | CLASS A COM | 243733102 |
| IEO | ISHARES TR | 4,643 | $361K | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| NXE | NEXGEN ENERGY LTD | 100,582 | $360K | 0.0% | $5.13 | -7.4% | COM | 65340P106 |
| SLP | SIMULATIONS PLUS INC | 7,295 | $360K | 0.0% | $50.94 | -8.5% | COM | 829214105 |
| VICR | VICOR CORP | 6,586 | $360K | 0.0% | $94.06 | -34.1% | COM | 925815102 |
| CLDT | CHATHAM LODGING TR | 34,461 | $360K | 0.0% | $10.73 | — | COM | 16208T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,967 | $360K | 0.0% | $85.82 | -11.0% | COM | 800422107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,982 | $360K | 0.0% | $36.50 | +1.6% | COM | 459044103 |
| — | OAK STR HEALTH INC | 21,891 | $359K | 0.0% | $58.10 | — | COM | 67181A107 |
| — | BIONANO GENOMICS INC | 260,219 | $359K | 0.0% | $7.48 | — | COM | 09075F107 |
| MYE | MYERS INDS INC | 15,769 | $358K | 0.0% | $17.44 | +15.3% | COM | 628464109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,000 | $357K | 0.0% | $18.88 | +15.4% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 15,000 | $357K | 0.0% | $18.88 | +15.4% | Call | 218352102 |
| APG | API GROUP CORP | 23,761 | $356K | 0.0% | $13.12 | -10.1% | COM STK | 00187Y100 |
| RLX | RLX TECHNOLOGY INC | 167,128 | $356K | 0.0% | $7.35 | — | SPONSORED ADS | 74969N103 |
| HL | HECLA MNG CO | 90,635 | $356K | 0.0% | $5.30 | -3.8% | COM | 422704106 |
| SYBT | STOCK YDS BANCORP INC | 5,934 | $355K | 0.0% | $49.47 | +12.8% | COM | 861025104 |
| ACWX | ISHARES TR | 7,888 | $355K | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,317 | $354K | 0.0% | $11.53 | +95.5% | SHS | Y2685T131 |
| SCHO | SCHWAB STRATEGIC TR | 7,201 | $354K | 0.0% | $51.16 | — | SHT TM US TRES | 808524862 |
| — | CAZOO GROUP LTD | 491,884 | $354K | 0.0% | $3.84 | — | COM | G2007L105 |
| TS | TENARIS S A | 13,744 | $354K | 0.0% | $25.00 | — | SPONSORED ADS | 88031M109 |
| XPEL | XPEL INC | 7,672 | $352K | 0.0% | $60.02 | -21.4% | COM | 98379L100 |
| BHE | BENCHMARK ELECTRS INC | 15,621 | $352K | 0.0% | $24.26 | -8.3% | COM | 08160H101 |
| WMK | WEIS MKTS INC | 4,718 | $352K | 0.0% | $47.31 | +52.5% | COM | 948849104 |
| PLCE | CHILDRENS PL INC NEW | 9,046 | $352K | 0.0% | $49.83 | -5.6% | COM | 168905107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,000 | $352K | 0.0% | $22.08 | -15.4% | Put | 004225108 |
| LC | LENDINGCLUB CORP | 30,161 | $352K | 0.0% | $14.10 | -0.1% | COM NEW | 52603A208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,000 | $352K | 0.0% | $22.08 | -15.4% | Call | 004225108 |
| PDFS | PDF SOLUTIONS INC | 16,322 | $351K | 0.0% | $21.84 | +5.8% | COM | 693282105 |
| EBC | EASTERN BANKSHARES INC | 18,964 | $350K | 0.0% | $16.60 | +5.1% | COM | 27627N105 |
| FOXF | FOX FACTORY HLDG CORP | 4,362 | $350K | 0.0% | $138.13 | -39.0% | COM | 35138V102 |
| HTLD | HEARTLAND EXPRESS INC | 25,161 | $350K | 0.0% | $17.57 | -21.4% | COM | 422347104 |
| MCRI | MONARCH CASINO & RESORT INC | 5,968 | $350K | 0.0% | $63.79 | +10.0% | COM | 609027107 |
| — | VECTIVBIO HLDG AG | 64,814 | $350K | 0.0% | $5.40 | — | ORD SHS | H9060V101 |
| ABCL | ABCELLERA BIOLOGICS INC | 32,724 | $349K | 0.0% | $12.60 | -32.8% | COM | 00288U106 |
| ALV | AUTOLIV INC | 4,867 | $348K | 0.0% | $78.83 | -13.7% | COM | 052800109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,212 | $348K | 0.0% | $24.80 | -23.6% | CL A COM | 71742Q106 |
| DOCS | DOXIMITY INC | 10,000 | $348K | 0.0% | $50.40 | -21.9% | Put | 26622P107 |
| — | EVERBRIDGE INC | 12,402 | $346K | 0.0% | $122.84 | — | COM | 29978A104 |
| IMKTA | INGLES MKTS INC | 3,988 | $346K | 0.0% | $57.53 | +53.0% | CL A | 457030104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,646 | $346K | 0.0% | $66.05 | -5.3% | COM | 603158106 |
| — | HENNESSY CAPITAL INVS CORP V | 35,179 | $345K | 0.0% | $9.78 | — | COM CL A | 42589T107 |
| EWW | ISHARES INC | 7,400 | $345K | 0.0% | $47.84 | — | Put | 464286822 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,154 | $344K | 0.0% | $58.92 | — | INDLS PROD DUR | 33734X150 |
| GLNG | GOLAR LNG LTD | 15,134 | $344K | 0.0% | $13.51 | +60.8% | SHS | G9456A100 |
| PETS | PETMED EXPRESS INC | 17,268 | $344K | 0.0% | $31.11 | -28.2% | COM | 716382106 |
| FVRR | FIVERR INTL LTD | 10,000 | $344K | 0.0% | $144.02 | -67.0% | Put | M4R82T106 |
| FVRR | FIVERR INTL LTD | 10,000 | $344K | 0.0% | $144.02 | -67.0% | Call | M4R82T106 |
| CPF | CENTRAL PAC FINL CORP | 16,009 | $343K | 0.0% | $20.45 | -0.1% | COM NEW | 154760409 |
| PUK | PRUDENTIAL PLC | 13,656 | $343K | 0.0% | $41.24 | — | ADR | 74435K204 |
| — | BRIDGEBIO PHARMA INC | 836,000 | $342K | 0.0% | $0.46 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | WINNEBAGO INDS INC | 333,000 | $341K | 0.0% | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,895 | $341K | 0.0% | $15.14 | +20.5% | COM | 297602104 |
| URA | GLOBAL X FDS | 18,399 | $341K | 0.0% | $19.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CALUMET SPECIALTY PRODS PART | 32,828 | $341K | 0.0% | $9.94 | — | UT LTD PARTNER | 131476103 |
| TBI | TRUEBLUE INC | 18,983 | $340K | 0.0% | $25.03 | -6.2% | COM | 89785X101 |
| — | SQUARESPACE INC | 16,236 | $340K | 0.0% | $25.87 | — | CLASS A | 85225A107 |
| — | FISKER INC | 39,727 | $340K | 0.0% | $16.41 | — | CL A COM STK | 33813J106 |
| TWI | TITAN INTL INC ILL | 22,452 | $339K | 0.0% | $6.28 | +157.0% | COM | 88830M102 |
| PBI | PITNEY BOWES INC | 93,618 | $339K | 0.0% | $7.14 | -36.1% | COM | 724479100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,208 | $338K | 0.0% | $39.24 | — | SPON ADR NEW11 | 17133Q502 |
| — | DIREXION SHS ETF TR | 25,000 | $338K | 0.0% | $23.76 | — | DIREXION MRNA | 25460G427 |
| WHD | CACTUS INC | 8,371 | $338K | 0.0% | $36.65 | +37.2% | CL A | 127203107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,218 | $338K | 0.0% | $15.53 | +20.7% | COM | 227483104 |
| EWD | ISHARES INC | 11,095 | $338K | 0.0% | $44.66 | — | MSCI SWEDEN ETF | 464286756 |
| AVD | AMERICAN VANGUARD CORP | 15,062 | $337K | 0.0% | $16.98 | +29.4% | COM | 030371108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,727 | $337K | 0.0% | $55.15 | -18.3% | COM | 70932M107 |
| AORT | ARTIVION INC | 17,871 | $337K | 0.0% | $24.35 | -20.8% | COM | 228903100 |
| CURV | TORRID HLDGS INC | 77,583 | $336K | 0.0% | $9.16 | -38.7% | COM | 89142B107 |
| — | REVANCE THERAPEUTICS INC | 24,332 | $336K | 0.0% | $20.02 | — | COM | 761330109 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,037 | $336K | 0.0% | $31.12 | -47.5% | CL A | 39813G109 |
| — | CHIMERA INVT CORP | 38,073 | $336K | 0.0% | $15.22 | — | COM NEW | 16934Q208 |
| SICPQ | SILVERGATE CAP CORP | 6,256 | $335K | 0.0% | $111.65 | -16.5% | CL A | 82837P408 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,054 | $335K | 0.0% | — | — | Call | 674599162 |
| CNNE | CANNAE HLDGS INC | 17,308 | $335K | 0.0% | $33.41 | -40.2% | COM | 13765N107 |
| — | HAWAIIAN HOLDINGS INC | 23,440 | $335K | 0.0% | $23.23 | — | COM | 419879101 |
| — | GLOBAL X FDS | 20,000 | $335K | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| TDOC | TELADOC HEALTH INC | 10,000 | $332K | 0.0% | $132.20 | -67.9% | Call | 87918A105 |
| — | DESPEGAR COM CORP | 40,895 | $332K | 0.0% | $11.67 | — | ORD SHS | G27358103 |
| — | SFL CORPORATION LTD | 335,000 | $331K | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | JOYY INC | 400,000 | $331K | 0.0% | $0.93 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| PD | PAGERDUTY INC | 13,371 | $331K | 0.0% | $36.61 | -25.0% | COM | 69553P100 |
| DNL | WISDOMTREE TR | 10,400 | $330K | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| — | BANCOLOMBIA S A | 10,714 | $330K | 0.0% | $36.72 | — | SPON ADR PREF | 05968L102 |
| — | ALLEGIANCE BANCSHARES INC | 8,733 | $330K | 0.0% | $39.53 | — | COM | 01748H107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,591 | $329K | 0.0% | $71.06 | — | JPMORGAN DIVER | 46641Q407 |
| EVH | EVOLENT HEALTH INC | 10,736 | $329K | 0.0% | $12.78 | +128.0% | CL A | 30050B101 |
| — | BED BATH & BEYOND INC | 65,938 | $328K | 0.0% | $14.24 | — | COM | 075896100 |
| WT | WISDOMTREE INVTS INC | 64,384 | $327K | 0.0% | $6.21 | -7.6% | COM | 97717P104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 375,367 | $327K | 0.0% | $0.90 | — | ADS | 207523101 |
| — | PBF LOGISTICS LP | 21,198 | $327K | 0.0% | $12.85 | — | UNIT LTD PTNR | 69318Q104 |
| — | GSK PLC | 7,500 | $326K | 0.0% | $42.77 | — | Call | 37733W105 |
| TILE | INTERFACE INC | 26,036 | $326K | 0.0% | $14.07 | -5.8% | COM | 458665304 |
| — | NIKOLA CORP | 68,292 | $325K | 0.0% | $17.63 | — | COM | 654110105 |
| EPP | ISHARES INC | 7,788 | $324K | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| CRMT | AMERICAS CAR-MART INC | 3,211 | $323K | 0.0% | $115.30 | -21.0% | COM | 03062T105 |
| STNG | SCORPIO TANKERS INC | 9,304 | $322K | 0.0% | $17.80 | — | SHS | Y7542C130 |
| CVGW | CALAVO GROWERS INC | 7,717 | $322K | 0.0% | $54.89 | -39.0% | COM | 128246105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,373 | $322K | 0.0% | $60.58 | -17.9% | COM | 20848V105 |
| — | MAG SILVER CORP | 26,399 | $322K | 0.0% | $12.80 | — | COM | 55903Q104 |
| PLYM | PLYMOUTH INDL REIT INC | 18,304 | $321K | 0.0% | $23.11 | — | COM | 729640102 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,591 | $321K | 0.0% | $11.01 | — | COM NEW | 042315507 |
| JELD | JELD-WEN HLDG INC | 21,893 | $320K | 0.0% | $21.12 | -14.0% | COM | 47580P103 |
| CRSR | CORSAIR GAMING INC | 24,377 | $320K | 0.0% | $26.73 | -39.0% | COM | 22041X102 |
| — | NUVASIVE INC | 359,000 | $319K | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| AMRC | AMERESCO INC | 7,013 | $319K | 0.0% | $45.82 | +21.3% | CL A | 02361E108 |
| — | SAFEHOLD INC | 9,013 | $319K | 0.0% | $68.90 | — | COM | 78645L100 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,876 | $318K | 0.0% | $19.46 | — | DWA EMERG MKTS | 46138E867 |
| XAR | SPDR SER TR | 3,163 | $318K | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,566 | $316K | 0.0% | $13.08 | — | COM | 6706ER101 |
| HUYA | HUYA INC | 81,519 | $316K | 0.0% | $20.02 | — | ADS REP SHS A | 44852D108 |
| WNC | WABASH NATL CORP | 23,275 | $316K | 0.0% | $15.10 | -11.3% | COM | 929566107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,426 | $313K | 0.0% | $51.45 | +179.1% | COM | 020764106 |
| — | NCL CORP LTD | 325,000 | $312K | 0.0% | $0.96 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NTGR | NETGEAR INC | 16,741 | $310K | 0.0% | $34.30 | -40.5% | COM | 64111Q104 |
| MGRC | MCGRATH RENTCORP | 4,082 | $310K | 0.0% | $66.96 | +21.7% | COM | 580589109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,448 | $309K | 0.0% | $71.98 | -4.8% | COM | 33768G107 |
| ISCB | ISHARES TR | 6,979 | $309K | 0.0% | $76.99 | — | MRGSTR SM CP ETF | 464288505 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,527 | $308K | 0.0% | $88.94 | — | SHS | 337344105 |
| IX | ORIX CORP | 3,666 | $308K | 0.0% | $80.16 | — | SPONSORED ADR | 686330101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,748 | $308K | 0.0% | $109.72 | — | US EQTY OPPT ETF | 336920103 |
| CAMT | CAMTEK LTD | 12,411 | $308K | 0.0% | $28.17 | -0.2% | ORD | M20791105 |
| GCMG | GCM GROSVENOR INC | 44,730 | $307K | 0.0% | $9.13 | -24.7% | COM CL A | 36831E108 |
| FUBO | FUBOTV INC | 124,461 | $307K | 0.0% | $23.97 | -83.8% | COM | 35953D104 |
| FSP | FRANKLIN STR PPTYS CORP | 73,554 | $307K | 0.0% | $5.29 | — | COM | 35471R106 |
| — | VIMEO INC | 50,891 | $306K | 0.0% | $36.71 | — | COMMON STOCK | 92719V100 |
| AL | AIR LEASE CORP | 9,150 | $306K | 0.0% | $38.35 | -7.7% | CL A | 00912X302 |
| KELYA | KELLY SVCS INC | 15,413 | $306K | 0.0% | $19.03 | -3.6% | CL A | 488152208 |
| HWKN | HAWKINS INC | 8,488 | $306K | 0.0% | $33.99 | +11.2% | COM | 420261109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,064 | $305K | 0.0% | $31.04 | — | S&P INTL LOW | 46138E230 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,999 | $305K | 0.0% | $28.91 | +3.1% | COM | 04911A107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,081 | $305K | 0.0% | $9.75 | -5.8% | COM | 12510Q100 |
| — | NEXTERA ENERGY INC | 6,200 | $305K | 0.0% | $49.19 | — | UNIT 99/99/9999 | 65339F739 |
| ENR | ENERGIZER HLDGS INC NEW | 10,736 | $304K | 0.0% | $36.05 | -28.9% | COM | 29272W109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,863 | $303K | 0.0% | $72.31 | — | DWA STAPLES | 46137V886 |
| — | ALTRA INDL MOTION CORP | 8,599 | $303K | 0.0% | $46.77 | — | COM | 02208R106 |
| CWEN | CLEARWAY ENERGY INC | 8,640 | $301K | 0.0% | $24.46 | +12.4% | CL C | 18539C204 |
| — | HYZON MOTORS INC | 101,970 | $300K | 0.0% | $6.36 | — | COM CL A | 44951Y102 |
| ICFI | ICF INTL INC | 3,156 | $300K | 0.0% | $91.25 | +6.4% | COM | 44925C103 |
| EZM | WISDOMTREE TR | 6,497 | $299K | 0.0% | $40.54 | — | US MIDCAP FUND | 97717W570 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,509 | $299K | 0.0% | $44.20 | — | FTSE RAFI DEV | 46138E743 |
| IYF | ISHARES TR | 4,278 | $299K | 0.0% | $81.01 | — | U.S. FINLS ETF | 464287788 |
| FORR | FORRESTER RESH INC | 6,226 | $298K | 0.0% | $45.96 | +12.7% | COM | 346563109 |
| HVT | HAVERTY FURNITURE COS INC | 12,796 | $297K | 0.0% | $37.54 | -29.0% | COM | 419596101 |
| — | PERIMETER SOLUTIONS SA | 27,390 | $297K | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,969 | $297K | 0.0% | $177.72 | -8.7% | CL A | 55825T103 |
| SHC | SOTERA HEALTH CO | 15,089 | $296K | 0.0% | $21.98 | -4.7% | COM | 83601L102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,001 | $295K | 0.0% | $9.77 | — | COM CL A | 29429X109 |
| ATRC | ATRICURE INC | 7,224 | $295K | 0.0% | $57.88 | -18.2% | COM | 04963C209 |
| SKM | SK TELECOM LTD | 13,194 | $295K | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| HON | HONEYWELL INTL INC | 1,700 | $295K | 0.0% | $141.08 | +17.9% | Put | 438516106 |
| NNDM | NANO DIMENSION LTD | 93,566 | $294K | 0.0% | $7.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | SPLUNK INC | 307,000 | $294K | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CHEGG INC | 346,000 | $293K | 0.0% | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| GPMT | GRANITE PT MTG TR INC | 30,597 | $293K | 0.0% | $13.70 | — | COM STK | 38741L107 |
| MOV | MOVADO GROUP INC | 9,491 | $293K | 0.0% | $28.88 | +21.4% | COM | 624580106 |
| SCVL | SHOE CARNIVAL INC | 13,559 | $293K | 0.0% | $30.94 | -8.0% | COM | 824889109 |
| WPP | WPP PLC NEW | 5,759 | $292K | 0.0% | $68.13 | — | ADR | 92937A102 |
| — | LIBERTY LATIN AMERICA LTD | 337,000 | $292K | 0.0% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | PAYCOR HCM INC | 11,223 | $292K | 0.0% | $29.47 | — | COM | 70435P102 |
| HLF | HERBALIFE NUTRITION LTD | 14,313 | $292K | 0.0% | $45.98 | -46.2% | COM SHS | G4412G101 |
| AM | ANTERO MIDSTREAM CORP | 32,145 | $291K | 0.0% | $5.72 | +40.1% | COM | 03676B102 |
| MCY | MERCURY GENL CORP NEW | 6,579 | $291K | 0.0% | $48.61 | +1.7% | COM | 589400100 |
| — | WELBILT INC | 12,213 | $291K | 0.0% | $22.63 | — | COM | 949090104 |
| IIIN | INSTEEL INDS INC | 8,650 | $291K | 0.0% | $27.45 | +16.2% | COM | 45774W108 |
| MOO | VANECK ETF TRUST | 3,353 | $290K | 0.0% | $84.42 | — | AGRIBUSINESS ETF | 92189F700 |
| IS5EUR | IRONSOURCE LTD | 121,904 | $290K | 0.0% | $9.59 | — | CL A ORD SHS | M5R75Y101 |
| MC | MOELIS & CO | 7,339 | $289K | 0.0% | $43.71 | -16.8% | CL A | 60786M105 |
| — | ZILLOW GROUP INC | 280,000 | $289K | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | COUCHBASE INC | 17,542 | $288K | 0.0% | $25.18 | — | COM | 22207T101 |
| LPRO | OPEN LENDING CORP | 28,079 | $287K | 0.0% | $25.74 | -48.0% | COM CL A | 68373J104 |
| — | REVELATION BIOSCIENCES INC | 258,649 | $287K | 0.0% | $1.11 | — | COM | 76135L101 |
| NGG | NATIONAL GRID PLC | 4,432 | $287K | 0.0% | $58.28 | — | SPONSORED ADR NE | 636274409 |
| AMPL | AMPLITUDE INC | 20,000 | $286K | 0.0% | $17.56 | -0.1% | Call | 03213A104 |
| VRRM | VERRA MOBILITY CORP | 18,237 | $286K | 0.0% | $14.37 | +5.7% | CL A COM STK | 92511U102 |
| — | GREENBRIER COS INC | 305,000 | $284K | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| NVRI | HARSCO CORP | 39,884 | $284K | 0.0% | $18.25 | -50.6% | COM | 415864107 |
| WOR | WORTHINGTON INDS INC | 6,437 | $284K | 0.0% | $31.59 | -8.3% | COM | 981811102 |
| MBI | MBIA INC | 22,869 | $283K | 0.0% | $3.70 | +55.2% | COM | 55262C100 |
| NTST | NETSTREIT CORP | 15,013 | $283K | 0.0% | $22.48 | — | COM | 64119V303 |
| CMTG | CLAROS MTG TR INC | 16,888 | $283K | 0.0% | $16.76 | — | COMMON STOCK | 18270D106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,598 | $282K | 0.0% | $56.36 | — | CHINA TECHNLGY | 46138E800 |
| SUZ | SUZANO S A | 29,833 | $282K | 0.0% | $11.62 | — | SPON ADS | 86959K105 |
| HLNE | HAMILTON LANE INC | 4,188 | $282K | 0.0% | $89.39 | -22.9% | CL A | 407497106 |
| SHOP | SHOPIFY INC | 9,000 | $281K | 0.0% | $44.16 | -3.3% | Put | 82509L107 |
| OCFC | OCEANFIRST FINL CORP | 14,706 | $281K | 0.0% | $17.00 | -5.4% | COM | 675234108 |
| TRST | TRUSTCO BK CORP N Y | 9,045 | $279K | 0.0% | $29.29 | -9.6% | COM NEW | 898349204 |
| MGEE | MGE ENERGY INC | 3,560 | $278K | 0.0% | $69.05 | +6.6% | COM | 55277P104 |
| ASBP | POWERUP ACQUISITION CORP | 27,902 | $278K | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | BLUE OWL CAPITAL INC | 132,494 | $278K | 0.0% | — | — | Call | 09581B111 |
| — | INVITAE CORP | 113,799 | $277K | 0.0% | $24.86 | — | COM | 46185L103 |
| — | TABULA RASA HEALTHCARE INC | 107,830 | $277K | 0.0% | $52.16 | — | COM | 873379101 |
| — | NIO INC | 370,000 | $277K | 0.0% | $0.75 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CNA | CNA FINL CORP | 6,162 | $276K | 0.0% | $26.56 | +34.1% | COM | 126117100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,769 | $276K | 0.0% | $3.90 | -7.1% | COM STK CL A | 03168L105 |
| — | E2OPEN PARENT HOLDINGS INC | 35,351 | $275K | 0.0% | $10.81 | — | COM CL A | 29788T103 |
| DV | DOUBLEVERIFY HLDGS INC | 12,105 | $274K | 0.0% | $25.95 | -13.3% | COM | 25862V105 |
| OFIX | ORTHOFIX MED INC | 11,614 | $273K | 0.0% | $38.94 | -26.4% | COM | 68752M108 |
| TR | TOOTSIE ROLL INDS INC | 7,704 | $273K | 0.0% | $29.69 | +4.8% | COM | 890516107 |
| — | ZYMERGEN INC | 221,931 | $273K | 0.0% | $3.04 | — | COM | 98985X100 |
| — | CARDIOVASCULAR SYS INC DEL | 18,984 | $272K | 0.0% | $39.67 | — | COM | 141619106 |
| ISCG | ISHARES TR | 7,710 | $272K | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| OEF | ISHARES TR | 1,577 | $272K | 0.0% | $109.34 | — | S&P 100 ETF | 464287101 |
| SNDR | SCHNEIDER NATIONAL INC | 12,102 | $271K | 0.0% | $21.77 | +6.0% | CL B | 80689H102 |
| WRLD | WORLD ACCEP CORPORATION | 2,424 | $271K | 0.0% | $189.96 | -17.2% | COM | 981419104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,227 | $270K | 0.0% | $108.14 | -18.3% | COM | 22410J106 |
| IDV | ISHARES TR | 9,940 | $270K | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,000 | $270K | 0.0% | $26.87 | +8.1% | Put | 15117B202 |
| REI | RING ENERGY INC | 101,110 | $269K | 0.0% | $2.83 | +46.2% | COM | 76680V108 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,770 | $269K | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| RMAX | RE MAX HLDGS INC | 10,977 | $269K | 0.0% | $31.25 | -27.0% | CL A | 75524W108 |
| PRSU | VIAD CORP | 9,740 | $269K | 0.0% | $42.85 | -27.5% | COM | 92552R406 |
| — | MOMENTIVE GLOBAL INC | 30,500 | $268K | 0.0% | $17.05 | — | Call | 60878Y108 |
| — | RENESOLA LTD | 56,290 | $267K | 0.0% | $8.49 | — | SPONSORED ADS | 75971T301 |
| OTTR | OTTER TAIL CORP | 3,969 | $267K | 0.0% | $49.13 | +17.9% | COM | 689648103 |
| GLBE | GLOBAL E ONLINE LTD | 13,193 | $266K | 0.0% | $41.40 | -44.5% | SHS | M5216V106 |
| DNN | DENISON MINES CORP | 269,937 | $266K | 0.0% | $1.06 | +21.2% | COM | 248356107 |
| — | HERBALIFE NUTRITION LTD | 300,000 | $266K | 0.0% | $0.89 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| GRPN | GROUPON INC | 23,420 | $265K | 0.0% | $18.66 | -12.0% | COM NEW | 399473206 |
| KFRC | KFORCE INC | 4,321 | $265K | 0.0% | $51.09 | +33.7% | COM | 493732101 |
| UMH | UMH PPTYS INC | 14,951 | $264K | 0.0% | $21.47 | — | COM | 903002103 |
| CLW | CLEARWATER PAPER CORP | 7,808 | $263K | 0.0% | $34.04 | -8.1% | COM | 18538R103 |
| KEN | KENON HLDGS LTD | 6,606 | $263K | 0.0% | $23.29 | +19.5% | SHS | Y46717107 |
| GRVY | GRAVITY CO LTD | 5,136 | $262K | 0.0% | $60.01 | — | SPONSORED ADS NE | 38911N206 |
| WRN | WESTERN COPPER & GOLD CORP | 190,876 | $262K | 0.0% | $1.82 | +0.0% | COM | 95805V108 |
| EDV | VANGUARD WORLD FD | 2,619 | $262K | 0.0% | $149.09 | — | EXTENDED DUR | 921910709 |
| TDAY | GANNETT CO INC | 89,980 | $261K | 0.0% | $5.12 | -25.7% | COM | 36472T109 |
| CODI | COMPASS DIVERSIFIED | 12,196 | $261K | 0.0% | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 19,888 | $261K | 0.0% | $15.41 | -5.9% | COM | 831754106 |
| NNI | NELNET INC | 3,059 | $261K | 0.0% | $78.17 | +6.3% | CL A | 64031N108 |
| — | VELOCITY ACQUISITION CORP | 26,609 | $261K | 0.0% | $9.73 | — | COM CL A | 92259E104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,958 | $260K | 0.0% | $144.64 | — | 500 VAL IDX FD | 921932703 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,731 | $260K | 0.0% | $14.66 | — | COM | 46131B704 |
| FRME | FIRST MERCHANTS CORP | 7,292 | $260K | 0.0% | $33.86 | +1.2% | COM | 320817109 |
| CARG | CARGURUS INC | 12,063 | $260K | 0.0% | $29.99 | -1.3% | COM CL A | 141788109 |
| — | SSR MNG INC | 228,000 | $259K | 0.0% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SSRM | SSR MNG INC | 15,453 | $258K | 0.0% | $19.69 | +4.9% | COM | 784730103 |
| — | THE AARONS COMPANY INC | 17,725 | $258K | 0.0% | $26.40 | — | COM | 00258W108 |
| JXN | JACKSON FINANCIAL INC | 9,666 | $258K | 0.0% | $26.55 | +14.5% | COM CL A | 46817M107 |
| — | TB SA ACQUISITION CORP | 26,301 | $257K | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $257K | 0.0% | $63.87 | -51.1% | Put | 76954A103 |
| CNDT | CONDUENT INC | 59,279 | $256K | 0.0% | $6.35 | -21.0% | COM | 206787103 |
| — | NEENAH INC | 7,503 | $256K | 0.0% | $49.71 | — | COM | 640079109 |
| HURN | HURON CONSULTING GROUP INC | 3,913 | $254K | 0.0% | $51.07 | +10.5% | COM | 447462102 |
| SXC | SUNCOKE ENERGY INC | 37,261 | $254K | 0.0% | $6.68 | +20.7% | COM | 86722A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,142 | $254K | 0.0% | $28.90 | -7.6% | CL A | 04316A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,600 | $253K | 0.0% | $44.21 | +3.1% | Call | 03753U106 |
| RKT | ROCKET COS INC | 34,347 | $253K | 0.0% | $18.36 | -55.5% | COM CL A | 77311W101 |
| FREYEUR | FREYR BATTERY | 36,851 | $252K | 0.0% | $12.11 | — | SHS | L4135L100 |
| — | SUPERNUS PHARMACEUTICALS | 259,000 | $251K | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,231 | $251K | 0.0% | $12.62 | -12.7% | COM | 66611T108 |
| HSTM | HEALTHSTREAM INC | 11,562 | $250K | 0.0% | $25.41 | -21.5% | COM | 42222N103 |
| EWI | ISHARES INC | 10,400 | $250K | 0.0% | $31.76 | — | MSCI ITALY ETF | 46434G830 |
| — | EMBARK TECHNOLOGY INC | 495,065 | $250K | 0.0% | $0.50 | — | COM | 29079J103 |
| — | ALTUS POWER INC | 39,603 | $250K | 0.0% | $6.57 | — | COM CL A | 02217A102 |
| — | AXONICS INC | 4,403 | $249K | 0.0% | $55.98 | — | COM | 05465P101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,960 | $248K | 0.0% | $32.10 | — | TAXABLE MUN BD | 46138G805 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,177 | $248K | 0.0% | $11.93 | — | SPONSORED ADR | 43289P106 |
| EQX | EQUINOX GOLD CORP | 55,639 | $248K | 0.0% | $9.54 | -32.2% | COM | 29446Y502 |
| ARLO | ARLO TECHNOLOGIES INC | 39,363 | $247K | 0.0% | $7.91 | -7.5% | COM | 04206A101 |
| ESGV | VANGUARD WORLD FD | 3,727 | $247K | 0.0% | $70.39 | — | ESG US STK ETF | 921910733 |
| TROX | TRONOX HOLDINGS PLC | 14,754 | $247K | 0.0% | $18.18 | -0.4% | SHS | G9087Q102 |
| — | SILVER CREST ACQUISITION COR | 25,001 | $247K | 0.0% | $9.82 | — | CL A SHS | G81355102 |
| RES | RPC INC | 35,800 | $247K | 0.0% | $4.53 | +92.9% | COM | 749660106 |
| ENOV | ENOVIS CORPORATION | 4,498 | $247K | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,001 | $246K | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| — | PROSPECTOR CAPITAL CORP | 25,001 | $246K | 0.0% | $9.76 | — | CL A | G7273A105 |
| — | MICROCHIP TECHNOLOGY INC. | 247,000 | $246K | 0.0% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ROSS ACQUISITION CORP II | 24,969 | $245K | 0.0% | $9.81 | — | SHS CL A | G7641C106 |
| — | PRIVETERRA ACQUISITION CORP | 25,001 | $245K | 0.0% | $9.72 | — | CL A | 74275N102 |
| SA | SEABRIDGE GOLD INC | 19,845 | $245K | 0.0% | $17.21 | -6.9% | COM | 811916105 |
| — | BRIDGEBIO PHARMA INC | 451,000 | $245K | 0.0% | $0.61 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ABR | ARBOR REALTY TRUST INC | 18,682 | $245K | 0.0% | $17.17 | — | COM | 038923108 |
| — | RICE ACQUISITION CORP II | 25,001 | $244K | 0.0% | $9.88 | — | SHS CL A | G75529100 |
| — | ONECONNECT FINL TECHNOLOGY C | 143,090 | $244K | 0.0% | $10.54 | — | SPONSORED ADS | 68248T105 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,691 | $243K | 0.0% | $5.70 | — | COM | 65290C105 |
| MBIN | MERCHANTS BANCORP IND | 10,696 | $242K | 0.0% | $20.77 | +12.8% | COM | 58844R108 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $242K | 0.0% | $58.59 | -13.2% | Call | 03769M106 |
| — | OMNICELL COM | 189,000 | $241K | 0.0% | $1.28 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,665 | $241K | 0.0% | $144.74 | — | MIDCP 400 VAL | 921932844 |
| GWX | SPDR INDEX SHS FDS | 8,333 | $241K | 0.0% | $33.49 | — | S&P INTL SMLCP | 78463X871 |
| FALN | ISHARES TR | 9,776 | $241K | 0.0% | $28.54 | — | FALN ANGLS USD | 46435G474 |
| — | HEARTLAND FINL USA INC | 5,796 | $241K | 0.0% | $47.72 | — | COM | 42234Q102 |
| BTG | B2GOLD CORP | 71,235 | $241K | 0.0% | $3.46 | +3.8% | COM | 11777Q209 |
| VET | VERMILION ENERGY INC | 12,635 | $240K | 0.0% | $15.60 | +33.5% | COM | 923725105 |
| — | BANNER ACQUISITION CORP | 24,301 | $240K | 0.0% | $9.88 | — | CLASS A COM | 06654K101 |
| — | CITY OFFICE REIT INC | 18,473 | $239K | 0.0% | $13.78 | — | COM | 178587101 |
| — | HASHICORP INC | 8,135 | $239K | 0.0% | $29.38 | — | COM CL A | 418100103 |
| ESGD | ISHARES TR | 3,792 | $238K | 0.0% | $68.42 | — | ESG AW MSCI EAFE | 46435G516 |
| MCS | MARCUS CORP DEL | 16,127 | $238K | 0.0% | $18.28 | -15.9% | COM | 566330106 |
| SOHU | SOHU COM LTD | 14,361 | $238K | 0.0% | $16.82 | — | SPONSORED ADS | 83410S108 |
| UI | UBIQUITI INC | 959 | $238K | 0.0% | $215.06 | +23.7% | COM | 90353W103 |
| — | VISTRA CORP | 877,894 | $237K | 0.0% | — | — | Call | 92840M128 |
| SDGR | SCHRODINGER INC | 9,004 | $237K | 0.0% | $38.99 | -31.1% | COM | 80810D103 |
| WSBC | WESBANCO INC | 7,463 | $236K | 0.0% | $32.83 | +0.3% | COM | 950810101 |
| — | DIREXION SHS ETF TR | 15,000 | $236K | 0.0% | $22.28 | — | DAILY GLOBAL CLN | 25460G526 |
| LAUR | LAUREATE EDUCATION INC | 20,408 | $236K | 0.0% | $12.93 | -8.3% | COMMON STOCK | 518613203 |
| PAGP | PLAINS GP HLDGS L P | 22,807 | $235K | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $234K | 0.0% | $43.27 | +6.3% | Put | 534187109 |
| — | HANGER INC | 16,312 | $234K | 0.0% | $22.17 | — | COM NEW | 41043F208 |
| VTOL | BRISTOW GROUP INC | 9,971 | $233K | 0.0% | $28.93 | +1.9% | COM | 11040G103 |
| SCHG | SCHWAB STRATEGIC TR | 4,026 | $233K | 0.0% | $62.48 | — | US LCAP GR ETF | 808524300 |
| — | HUAZHU GROUP LTD | 200,000 | $233K | 0.0% | $1.18 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| VSAT | VIASAT INC | 7,572 | $232K | 0.0% | $48.28 | -19.9% | COM | 92552V100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,825 | $232K | 0.0% | $38.60 | -25.3% | COM | 00182C103 |
| HCI | HCI GROUP INC | 3,411 | $231K | 0.0% | $85.64 | -22.9% | COM | 40416E103 |
| UWMC | UWM HOLDINGS CORPORATION | 65,021 | $230K | 0.0% | $9.17 | -58.2% | COM CL A | 91823B109 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,634 | $230K | 0.0% | $9.88 | +11.3% | COM | 431636109 |
| XSW | SPDR SER TR | 2,068 | $229K | 0.0% | $116.81 | — | COMP SOFTWARE | 78464A599 |
| TLH | ISHARES TR | 1,908 | $229K | 0.0% | $120.52 | — | 10-20 YR TRS ETF | 464288653 |
| DXPE | DXP ENTERPRISES INC | 7,481 | $229K | 0.0% | $29.31 | -6.2% | COM NEW | 233377407 |
| INDI | INDIE SEMICONDUCTOR INC | 40,094 | $229K | 0.0% | $10.19 | -32.4% | CLASS A COM | 45569U101 |
| — | DIREXION SHS ETF TR | 33,993 | $229K | 0.0% | $15.69 | — | SP BIOTCH BL NEW | 25490K323 |
| ATNI | ATN INTL INC | 4,861 | $228K | 0.0% | $39.39 | -6.1% | COM | 00215F107 |
| — | LIONS GATE ENTMNT CORP | 25,734 | $228K | 0.0% | $10.15 | — | CL B NON VTG | 535919500 |
| — | VERINT SYSTEMS INC | 250,000 | $228K | 0.0% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| DAC | DANAOS CORPORATION | 3,614 | $228K | 0.0% | $66.79 | +4.7% | SHS | Y1968P121 |
| OSG | AMBAC FINL GROUP INC | 20,126 | $228K | 0.0% | $17.23 | -44.9% | COM NEW | 023139884 |
| — | SURMODICS INC | 6,133 | $228K | 0.0% | $49.19 | — | COM | 868873100 |
| — | INFINERA CORP | 42,723 | $228K | 0.0% | $7.89 | — | COM | 45667G103 |
| BJRI | BJS RESTAURANTS INC | 10,451 | $227K | 0.0% | $43.47 | -40.8% | COM | 09180C106 |
| — | CELESTICA INC | 23,422 | $227K | 0.0% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| QNST | QUINSTREET INC | 22,543 | $227K | 0.0% | $17.52 | -40.0% | COM | 74874Q100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,244 | $226K | 0.0% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| — | CORNER GROWTH ACQUISITION CO | 22,901 | $226K | 0.0% | $9.82 | — | CL A SHS | G2425N105 |
| LQDT | LIQUIDITY SVCS INC | 16,828 | $226K | 0.0% | $17.17 | -14.3% | COM | 53635B107 |
| ALIT | ALIGHT INC | 33,463 | $226K | 0.0% | $7.86 | -0.4% | COM CL A | 01626W101 |
| — | MARATHON OIL CORP | 10,000 | $225K | 0.0% | $12.80 | — | Put | 565849106 |
| — | CONSOLIDATED COMM HLDGS INC | 32,158 | $225K | 0.0% | $7.69 | — | COM | 209034107 |
| — | RUTHS HOSPITALITY GROUP INC | 13,900 | $225K | 0.0% | $20.71 | — | COM | 783332109 |
| INGN | INOGEN INC | 9,298 | $225K | 0.0% | $53.81 | -50.6% | COM | 45780L104 |
| WSR | WHITESTONE REIT | 20,816 | $224K | 0.0% | $9.47 | — | COM | 966084204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,184 | $224K | 0.0% | $4.89 | -11.5% | COM | 42330P107 |
| ASPN | ASPEN AEROGELS INC | 22,624 | $223K | 0.0% | $20.08 | +0.5% | COM | 04523Y105 |
| — | MODEL N INC | 8,735 | $223K | 0.0% | $28.00 | — | COM | 607525102 |
| SPNT | SIRIUSPOINT LTD | 41,086 | $222K | 0.0% | $9.66 | -37.9% | COM | G8192H106 |
| FTDR | FRONTDOOR INC | 9,191 | $222K | 0.0% | $40.16 | -32.8% | COM | 35905A109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,947 | $222K | 0.0% | $31.05 | +4.2% | COM | 205306103 |
| OBK | ORIGIN BANCORP INC | 5,715 | $222K | 0.0% | $39.18 | +0.5% | COM | 68621T102 |
| KOP | KOPPERS HOLDINGS INC | 9,810 | $222K | 0.0% | $31.22 | -21.1% | COM | 50060P106 |
| MBB | ISHARES TR | 2,254 | $220K | 0.0% | $108.03 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 4,267 | $220K | 0.0% | $61.34 | — | VG TL INTL STK F | 921909768 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,019 | $218K | 0.0% | $28.81 | -0.9% | COM | 89214P109 |
| IEZ | ISHARES TR | 13,681 | $218K | 0.0% | $17.32 | — | US OIL EQ&SV ETF | 464288844 |
| MFA | MFA FINL INC | 20,251 | $218K | 0.0% | $10.76 | — | COM | 55272X607 |
| WHWK | AADI BIOSCIENCE INC | 17,689 | $218K | 0.0% | $25.21 | -41.1% | COM | 00032Q104 |
| CNXN | PC CONNECTION INC | 4,938 | $217K | 0.0% | $44.05 | +4.4% | COM | 69318J100 |
| SID | COMPANHIA SIDERURGICA NACION | 74,381 | $217K | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| SRI | STONERIDGE INC | 12,629 | $216K | 0.0% | $21.26 | -10.6% | COM | 86183P102 |
| EB | EVENTBRITE INC | 21,114 | $216K | 0.0% | $13.28 | -10.2% | COM CL A | 29975E109 |
| ESAB | ESAB CORPORATION | 4,915 | $215K | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | HERSHA HOSPITALITY TR | 21,936 | $215K | 0.0% | $7.70 | — | PR SHS BEN INT | 427825500 |
| EQNR | EQUINOR ASA | 6,164 | $214K | 0.0% | $26.01 | — | SPONSORED ADR | 29446M102 |
| — | CONTEXTLOGIC INC | 133,911 | $214K | 0.0% | $6.30 | — | COM CL A | 21077C107 |
| CSTM | CONSTELLIUM SE | 16,233 | $214K | 0.0% | $17.72 | -9.8% | CL A SHS | F21107101 |
| CMF | ISHARES TR | 3,790 | $214K | 0.0% | $63.81 | — | CALIF MUN BD ETF | 464288356 |
| — | NEVRO CORP | 4,872 | $214K | 0.0% | $69.86 | — | COM | 64157F103 |
| — | MULLEN AUTOMOTIVE INC | 208,735 | $213K | 0.0% | $2.98 | — | COM | 62526P109 |
| LDUR | PIMCO ETF TR | 2,219 | $213K | 0.0% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| — | WIDEOPENWEST INC | 11,717 | $213K | 0.0% | $18.84 | — | COM | 96758W101 |
| — | MATTERPORT INC | 57,818 | $212K | 0.0% | $8.63 | — | COM CL A | 577096100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,361 | $212K | 0.0% | $18.29 | +9.6% | COM | 46005L101 |
| BZH | BEAZER HOMES USA INC | 17,554 | $212K | 0.0% | $14.84 | -1.5% | COM NEW | 07556Q881 |
| LRGF | ISHARES TR | 5,575 | $211K | 0.0% | $39.49 | — | U S EQUITY FACTR | 46434V282 |
| — | MICROSTRATEGY INC | 350,000 | $210K | 0.0% | $0.60 | — | NOTE 0.750%12/1 | 594972AC5 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,035 | $210K | 0.0% | $9.06 | -22.3% | COM | 203668108 |
| LYFT | LYFT INC | 15,800 | $210K | 0.0% | $39.00 | -40.2% | Call | 55087P104 |
| — | VNET GROUP INC | 257,000 | $209K | 0.0% | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| — | LYELL IMMUNOPHARMA INC | 32,006 | $208K | 0.0% | $8.15 | — | COM | 55083R104 |
| GDRX | GOODRX HLDGS INC | 35,095 | $208K | 0.0% | $32.68 | -65.9% | COM CL A | 38246G108 |
| ADT | ADT INC DEL | 33,877 | $208K | 0.0% | $7.09 | -10.4% | COM | 00090Q103 |
| — | FRONTIER ACQUISITION CORP | 21,200 | $208K | 0.0% | $9.81 | — | CLASS A ORD SHS | G36826108 |
| — | IMAX CORP | 235,000 | $208K | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $207K | 0.0% | $12.74 | — | COM | 27828H105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,604 | $207K | 0.0% | $31.81 | -72.4% | COM | 00650F109 |
| BRKR | BRUKER CORP | 3,300 | $207K | 0.0% | $53.90 | +12.3% | Call | 116794108 |
| — | ANGEL POND HOLDINGS CORP | 20,901 | $206K | 0.0% | $9.86 | — | SHS CL A | G0447J102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,109 | $206K | 0.0% | $78.78 | -12.0% | COM | 42328H109 |
| SGRY | SURGERY PARTNERS INC | 7,058 | $204K | 0.0% | $33.97 | +28.6% | COM | 86881A100 |
| — | STEELCASE INC | 18,880 | $203K | 0.0% | $13.12 | — | CL A | 858155203 |
| — | PANDORA MEDIA INC | 185,000 | $203K | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 698354AD9 |
| FFWM | FIRST FNDTN INC | 9,892 | $203K | 0.0% | $21.66 | -1.3% | COM | 32026V104 |
| WMG | WARNER MUSIC GROUP CORP | 8,303 | $202K | 0.0% | $30.65 | -10.9% | COM CL A | 934550203 |
| TITN | TITAN MACHY INC | 8,964 | $201K | 0.0% | $25.93 | -3.8% | COM | 88830R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,147 | $200K | 0.0% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | SANDY SPRING BANCORP INC | 5,129 | $200K | 0.0% | $42.07 | — | COM | 800363103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,113 | $200K | 0.0% | $21.85 | -44.5% | COM NEW | 205826209 |
| KRBN | KRANESHARES TR | 4,072 | $200K | 0.0% | $45.02 | — | GLOBAL CARB STRA | 500767678 |
| — | NEXTERS INC | 31,250 | $199K | 0.0% | $8.06 | — | ORDINARY SHARES | G6529J100 |
| ACCO | ACCO BRANDS CORP | 30,541 | $199K | 0.0% | $7.05 | -17.6% | COM | 00081T108 |
| — | ZSCALER INC | 164,000 | $199K | 0.0% | $1.71 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NFE | NEW FORTRESS ENERGY INC | 5,043 | $199K | 0.0% | $28.12 | +53.2% | COM CL A | 644393100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,111 | $199K | 0.0% | $60.82 | — | TECH ALPHADEX | 33734X176 |
| SATS | ECHOSTAR CORP | 10,317 | $199K | 0.0% | $31.05 | -27.3% | CL A | 278768106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,397 | $199K | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| DSI | ISHARES TR | 2,772 | $199K | 0.0% | $79.20 | — | MSCI KLD400 SOC | 464288570 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,909 | $198K | 0.0% | $21.43 | -71.6% | COM | 69404D108 |
| CENX | CENTURY ALUM CO | 26,800 | $198K | 0.0% | $13.17 | +18.0% | COM | 156431108 |
| — | SANDSTORM GOLD LTD | 33,516 | $198K | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| KAI | KADANT INC | 1,085 | $198K | 0.0% | $174.41 | +4.9% | COM | 48282T104 |
| MERC | MERCER INTL INC | 15,060 | $198K | 0.0% | $11.56 | +13.0% | COM | 588056101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,819 | $197K | 0.0% | $69.93 | +0.2% | COM | 635906100 |
| — | SUPER MICRO COMPUTER INC | 4,883 | $197K | 0.0% | $38.93 | — | COM | 86800U104 |
| CLFD | CLEARFIELD INC | 3,174 | $197K | 0.0% | $24.72 | +137.5% | COM | 18482P103 |
| — | EAGLE BULK SHIPPING INC | 3,744 | $195K | 0.0% | $43.77 | — | COM | Y2187A150 |
| RVLV | REVOLVE GROUP INC | 7,530 | $195K | 0.0% | $36.19 | +2.0% | CL A | 76156B107 |
| CRNT | CERAGON NETWORKS LTD | 76,034 | $195K | 0.0% | $3.08 | -38.1% | ORD | M22013102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,445 | $195K | 0.0% | $39.60 | — | S&P SMLCP MOMENT | 46137V498 |
| — | REDFIN CORP | 23,692 | $195K | 0.0% | $48.73 | — | COM | 75737F108 |
| — | AGENUS INC | 100,000 | $194K | 0.0% | $2.17 | — | Call | 00847G705 |
| — | LL FLOORING HOLDINGS INC | 20,553 | $193K | 0.0% | $18.61 | — | COM | 55003T107 |
| — | FOCUS FINL PARTNERS INC | 5,637 | $192K | 0.0% | $47.66 | — | COM CL A | 34417P100 |
| — | HOUSTON AMERN ENERGY CORP | 41,514 | $191K | 0.0% | $4.60 | — | COM | 44183U209 |
| EWP | ISHARES INC | 8,183 | $191K | 0.0% | $28.55 | — | MSCI SPAIN ETF | 464286764 |
| AZREF | AZURE PWR GLOBAL LTD | 16,783 | $191K | 0.0% | $14.14 | -0.4% | SHS | V0393H103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,250 | $191K | 0.0% | $10.71 | +1.5% | SHS | G9108L173 |
| — | MRC GLOBAL INC | 19,074 | $190K | 0.0% | $9.50 | — | COM | 55345K103 |
| CSW | CSW INDUSTRIALS INC | 1,846 | $190K | 0.0% | $109.42 | -4.1% | COM | 126402106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 127,000 | $190K | 0.0% | $1.50 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| IHF | ISHARES TR | 738 | $189K | 0.0% | $255.81 | — | US HLTHCR PR ETF | 464288828 |
| ORGN | ORIGIN MATERIALS INC | 36,951 | $189K | 0.0% | $6.31 | +0.7% | COM | 68622D106 |
| — | VROOM INC | 150,000 | $188K | 0.0% | $24.43 | — | Call | 92918V109 |
| — | LEGATO MERGER CORP II | 18,959 | $188K | 0.0% | $9.92 | — | COM | 52473Y104 |
| LVS | LAS VEGAS SANDS CORP | 5,600 | $188K | 0.0% | $46.27 | -28.6% | Call | 517834107 |
| — | NUVASIVE INC | 194,000 | $187K | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| MOD | MODINE MFG CO | 17,718 | $187K | 0.0% | $13.41 | -29.5% | COM | 607828100 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,570 | $187K | 0.0% | $40.24 | -63.5% | COM NEW | 09062W204 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,439 | $187K | 0.0% | $13.89 | +0.9% | COM | 00461U105 |
| — | CHUYS HLDGS INC | 9,347 | $187K | 0.0% | $32.79 | — | COM | 171604101 |
| BF/A | BROWN FORMAN CORP | 2,758 | $186K | 0.0% | $54.65 | +8.2% | CL A | 115637100 |
| THRY | THRYV HLDGS INC | 8,299 | $186K | 0.0% | $32.97 | -22.2% | COM NEW | 886029206 |
| — | MULTIPLAN CORPORATION | 34,047 | $186K | 0.0% | $5.67 | — | COM | 62548M100 |
| EVGO | EVGO INC | 30,897 | $186K | 0.0% | $10.03 | -5.1% | CL A COM | 30052F100 |
| VAL | VALARIS LIMITED | 4,359 | $184K | 0.0% | $47.68 | +12.9% | CL A | G9460G101 |
| — | ZIMVIE INC | 11,512 | $184K | 0.0% | $22.87 | — | COM | 98888T107 |
| U | UNITY SOFTWARE INC | 5,000 | $184K | 0.0% | $113.17 | -49.8% | Call | 91332U101 |
| VNLA | JANUS DETROIT STR TR | 3,781 | $184K | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BOXED INC | 99,110 | $183K | 0.0% | $2.69 | — | COM | 103174108 |
| ACT | ENACT HLDGS INC | 8,472 | $182K | 0.0% | $19.50 | +0.7% | COM | 29249E109 |
| UEC | URANIUM ENERGY CORP | 59,112 | $182K | 0.0% | $2.66 | +56.3% | COM | 916896103 |
| PRVA | PRIVIA HEALTH GROUP INC | 6,260 | $182K | 0.0% | $29.91 | -15.0% | COM | 74276R102 |
| — | IRONWOOD PHARMACEUTICALS INC | 174,000 | $182K | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | EBIX INC | 10,758 | $182K | 0.0% | $38.13 | — | COM NEW | 278715206 |
| — | FIRST BANCSHARES INC MS | 6,354 | $181K | 0.0% | $35.03 | — | COM | 318916103 |
| — | TWITTER INC | 185,000 | $181K | 0.0% | $1.10 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TECL | DIREXION SHS ETF TR | 6,450 | $181K | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| — | EXPEDIA GROUP INC | 200,000 | $181K | 0.0% | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| — | META MATERIALS INC | 175,656 | $180K | 0.0% | $2.60 | — | COM | 59134N104 |
| — | RITE AID CORP | 26,663 | $180K | 0.0% | $9.51 | — | COM | 767754872 |
| ITOT | ISHARES TR | 2,150 | $180K | 0.0% | $78.44 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,549 | $179K | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| — | AVID TECHNOLOGY INC | 6,855 | $178K | 0.0% | $26.00 | — | COM | 05367P100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,700 | $178K | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| API | AGORA INC | 27,089 | $178K | 0.0% | $29.96 | — | ADS | 00851L103 |
| — | VINCO VENTURES INC | 128,912 | $178K | 0.0% | $2.90 | — | COM | 927330100 |
| UVE | UNIVERSAL INS HLDGS INC | 13,549 | $177K | 0.0% | $15.44 | -18.3% | COM | 91359V107 |
| FRSH | FRESHWORKS INC | 13,455 | $177K | 0.0% | $20.34 | -23.5% | CLASS A COM | 358054104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,970 | $177K | 0.0% | $13.45 | — | SPON ADS | 81689T104 |
| CORP | PIMCO ETF TR | 1,835 | $177K | 0.0% | $111.01 | — | INV GRD CRP BD | 72201R817 |
| IMCB | ISHARES TR | 3,138 | $177K | 0.0% | $87.49 | — | MRGSTR MD CP ETF | 464288208 |
| — | SPRAGUE RES LP | 9,302 | $177K | 0.0% | $19.03 | — | COM UNIT REP LTD | 849343108 |
| ECVT | ECOVYST INC | 17,806 | $176K | 0.0% | $11.41 | -8.9% | COM | 27923Q109 |
| WFRD | WEATHERFORD INTL PLC | 8,249 | $175K | 0.0% | $31.14 | +2.2% | ORD SHS | G48833118 |
| CDXS | CODEXIS INC | 16,811 | $175K | 0.0% | $19.36 | -35.2% | COM | 192005106 |
| — | AVANGRID INC | 3,793 | $175K | 0.0% | $47.41 | — | COM | 05351W103 |
| — | AIR TRANSPORT SERVICES GRP I | 6,060 | $174K | 0.0% | $29.04 | — | COM | 00922R105 |
| — | BLOCK INC | 238,000 | $174K | 0.0% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| UUUU | ENERGY FUELS INC | 35,433 | $174K | 0.0% | $7.40 | -4.4% | COM NEW | 292671708 |
| — | WALKME LTD | 17,182 | $174K | 0.0% | $24.62 | — | ORD SHS | M97628107 |
| PHI | PLDT INC | 5,693 | $173K | 0.0% | $32.15 | — | SPONSORED ADR | 69344D408 |
| — | PROTERRA INC | 37,187 | $173K | 0.0% | $8.24 | — | COM | 74374T109 |
| CMBT | EURONAV NV | 14,354 | $172K | 0.0% | $5.67 | +25.9% | SHS | B38564108 |
| — | GLATFELTER CORPORATION | 24,939 | $172K | 0.0% | $15.55 | — | COM | 377320106 |
| — | EVERI HLDGS INC | 10,486 | $171K | 0.0% | $18.40 | — | COM | 30034T103 |
| — | HAYNES INTL INC | 5,224 | $171K | 0.0% | $36.42 | — | COM NEW | 420877201 |
| — | FRANCHISE GROUP INC | 4,872 | $171K | 0.0% | $33.66 | — | COM | 35180X105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,080 | $171K | 0.0% | $18.36 | +14.5% | COM | 597742105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,277 | $171K | 0.0% | $77.31 | — | DYNMC PHRMCTLS | 46137V662 |
| — | JOUNCE THERAPEUTICS INC | 56,193 | $170K | 0.0% | $3.23 | — | COM | 481116101 |
| HIMS | HIMS & HERS HEALTH INC | 37,525 | $170K | 0.0% | $6.26 | -31.8% | COM CL A | 433000106 |
| — | VIPER ENERGY PARTNERS LP | 6,361 | $170K | 0.0% | $23.63 | — | COM UNT RP INT | 92763M105 |
| URI | UNITED RENTALS INC | 700 | $170K | 0.0% | $186.07 | +53.1% | Call | 911363109 |
| — | SINCLAIR BROADCAST GROUP INC | 8,265 | $169K | 0.0% | $30.28 | — | CL A | 829226109 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 49,744 | $168K | 0.0% | $1.89 | -0.0% | ORDINARY SHARES | M74240108 |
| — | VIGIL NEUROSCIENCE INC | 65,063 | $168K | 0.0% | $6.97 | — | COM | 92673K108 |
| EZPW | EZCORP INC | 22,324 | $168K | 0.0% | $6.81 | +6.8% | CL A NON VTG | 302301106 |
| LOB | LIVE OAK BANCSHARES INC | 4,945 | $167K | 0.0% | $61.26 | -32.5% | COM | 53803X105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,719 | $167K | 0.0% | $72.12 | +26.9% | CL C | 313148306 |
| — | SHOPIFY INC | 200,000 | $167K | 0.0% | $0.83 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KODK | EASTMAN KODAK CO | 35,933 | $167K | 0.0% | $7.85 | -33.6% | COM NEW | 277461406 |
| STRL | STERLING INFRASTRUCTURE INC | 7,630 | $167K | 0.0% | $22.73 | +5.7% | COM | 859241101 |
| COMP | COMPASS INC | 46,346 | $167K | 0.0% | $7.07 | -22.6% | CL A | 20464U100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,189 | $166K | 0.0% | $115.43 | — | SPON ADR B | 400506101 |
| — | BROADMARK RLTY CAP INC | 24,727 | $166K | 0.0% | $10.10 | — | COM | 11135B100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,969 | $165K | 0.0% | $40.23 | +1.9% | COM | 293712105 |
| COUR | COURSERA INC | 11,622 | $165K | 0.0% | $27.60 | -35.4% | COM | 22266M104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,256 | $165K | 0.0% | $33.98 | — | FINLS ALPHADEX | 33734X135 |
| — | NGM BIOPHARMACEUTICALS INC | 12,916 | $165K | 0.0% | $19.02 | — | COM | 62921N105 |
| BORR | BORR DRILLING LTD | 36,935 | $165K | 0.0% | $4.52 | +1.3% | SHS | G1466R173 |
| RBBN | RIBBON COMMUNICATIONS INC | 54,003 | $164K | 0.0% | $6.66 | -54.6% | COM | 762544104 |
| HTO | SJW GROUP | 2,625 | $163K | 0.0% | $66.68 | -7.2% | COM | 784305104 |
| — | HELIOGEN INC | 76,731 | $162K | 0.0% | $2.82 | — | COMMON STOCK | 42329E105 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,900 | $162K | 0.0% | $13.62 | -32.4% | COM | G8807B106 |
| BOOM | DMC GLOBAL INC | 8,947 | $162K | 0.0% | $47.13 | -47.9% | COM | 23291C103 |
| — | ENVIVA INC | 2,810 | $161K | 0.0% | $67.38 | — | COM | 29415B103 |
| — | LIVE NATION ENTERTAINMENT IN | 155,000 | $161K | 0.0% | $1.04 | — | NOTE 2.000% 2/1 | 538034AU3 |
| PNTG | PENNANT GROUP INC | 12,473 | $160K | 0.0% | $32.36 | -48.6% | COM | 70805E109 |
| IGOV | ISHARES TR | 3,901 | $160K | 0.0% | $49.14 | — | INTL TREA BD ETF | 464288117 |
| ENVX | ENOVIX CORPORATION | 17,951 | $160K | 0.0% | $21.11 | -49.1% | COM | 293594107 |
| — | H & E EQUIPMENT SERVICES INC | 5,521 | $159K | 0.0% | $36.07 | — | COM | 404030108 |
| TFSL | TFS FINL CORP | 11,549 | $158K | 0.0% | $10.74 | +0.1% | COM | 87240R107 |
| KRNY | KEARNY FINL CORP MD | 14,220 | $158K | 0.0% | $12.72 | -5.9% | COM | 48716P108 |
| DGRS | WISDOMTREE TR | 3,983 | $158K | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| — | SEA LTD | 216,000 | $158K | 0.0% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PRIMO WATER CORPORATION | 11,817 | $157K | 0.0% | $15.93 | — | COM | 74167P108 |
| RUSHB | RUSH ENTERPRISES INC | 3,158 | $157K | 0.0% | $26.65 | +15.3% | CL B | 781846308 |
| — | LITHIUM AMERS CORP NEW | 7,823 | $157K | 0.0% | $38.60 | — | COM NEW | 53680Q207 |
| AGX | ARGAN INC | 4,220 | $157K | 0.0% | $38.16 | -6.4% | COM | 04010E109 |
| HON | HONEYWELL INTL INC | 900 | $156K | 0.0% | $141.08 | +17.9% | Call | 438516106 |
| GMAB | GENMAB A/S | 4,776 | $156K | 0.0% | $40.23 | — | SPONSORED ADS | 372303206 |
| PAYO | PAYONEER GLOBAL INC | 39,850 | $156K | 0.0% | $5.78 | -22.9% | COM | 70451X104 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,000 | $156K | 0.0% | $7.74 | -79.1% | Call | 83192H106 |
| NMRK | NEWMARK GROUP INC | 16,148 | $156K | 0.0% | $12.20 | -9.1% | CL A | 65158N102 |
| HYLN | HYLIION HOLDINGS CORP | 48,153 | $155K | 0.0% | $10.65 | -67.1% | COMMON STOCK | 449109107 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,130 | $155K | 0.0% | $17.17 | +3.0% | COM | 068463108 |
| — | ETF MANAGERS TR | 16,150 | $154K | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| — | WW INTL INC | 24,086 | $154K | 0.0% | $27.94 | — | COM | 98262P101 |
| SFL | SFL CORPORATION LTD | 16,244 | $154K | 0.0% | $9.45 | +10.1% | SHS | G7738W106 |
| — | AEYE INC | 80,213 | $153K | 0.0% | $4.87 | — | CL A COM | 008183105 |
| CSV | CARRIAGE SVCS INC | 3,852 | $153K | 0.0% | $37.36 | +9.4% | COM | 143905107 |
| TCBK | TRICO BANCSHARES | 3,347 | $153K | 0.0% | $40.21 | +4.7% | COM | 896095106 |
| KURE | KRANESHARES TR | 6,564 | $153K | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| — | DEXCOM INC | 167,000 | $153K | 0.0% | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | OCA ACQUISITION CORP | 15,301 | $153K | 0.0% | $9.92 | — | COM CL A | 670865104 |
| VERA | VERA THERAPEUTICS INC | 11,230 | $153K | 0.0% | $21.23 | -17.8% | CL A | 92337R101 |
| — | 1LIFE HEALTHCARE INC | 19,586 | $153K | 0.0% | $18.26 | — | COM | 68269G107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,180 | $152K | 0.0% | $45.86 | — | US MOMENTUM | 46641Q779 |
| TELFY | TELEFONICA S A | 29,414 | $152K | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| PJT | PJT PARTNERS INC | 2,176 | $152K | 0.0% | $61.08 | +9.7% | COM CL A | 69343T107 |
| VFF | VILLAGE FARMS INTL INC | 58,368 | $152K | 0.0% | $7.37 | -50.7% | COM | 92707Y108 |
| — | STRIDE INC | 153,000 | $151K | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| OIS | OIL STS INTL INC | 27,802 | $151K | 0.0% | $6.85 | +1.9% | COM | 678026105 |
| CRAI | CRA INTL INC | 1,692 | $151K | 0.0% | $87.14 | -7.9% | COM | 12618T105 |
| UPRO | PROSHARES TR | 4,308 | $150K | 0.0% | $39.61 | — | ULTRPRO S&P500 | 74347X864 |
| TOTL | SSGA ACTIVE ETF TR | 3,557 | $150K | 0.0% | $48.08 | — | SPDR TR TACTIC | 78467V848 |
| ASND | ASCENDIS PHARMA A/S | 1,597 | $149K | 0.0% | $132.08 | — | SPONSORED ADR | 04351P101 |
| EUFN | ISHARES TR | 9,366 | $149K | 0.0% | $19.98 | — | MSCI EURO FL ETF | 464289180 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,463 | $149K | 0.0% | $29.18 | — | SHS | G8766E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,179 | $149K | 0.0% | $2.38 | +0.3% | COM | G65773106 |
| — | REDBOX ENTERTAINMENT INC | 20,079 | $149K | 0.0% | $7.13 | — | COM CL A | 75724T103 |
| DOUG | DOUGLAS ELLIMAN INC | 31,146 | $149K | 0.0% | $8.13 | -35.1% | COM | 25961D105 |
| CMRE | COSTAMARE INC | 12,218 | $148K | 0.0% | $10.54 | +17.9% | SHS | Y1771G102 |
| BUSE | FIRST BUSEY CORP | 6,448 | $147K | 0.0% | $19.06 | +3.8% | COM NEW | 319383204 |
| RWR | SPDR SER TR | 1,545 | $147K | 0.0% | $92.21 | — | DJ REIT ETF | 78464A607 |
| RCUS | ARCUS BIOSCIENCES INC | 5,800 | $147K | 0.0% | $26.33 | -7.0% | Call | 03969F109 |
| PRIM | PRIMORIS SVCS CORP | 6,751 | $147K | 0.0% | $23.43 | +2.7% | COM | 74164F103 |
| SLQT | SELECTQUOTE INC | 58,726 | $146K | 0.0% | $15.78 | -83.8% | COM | 816307300 |
| RWX | SPDR INDEX SHS FDS | 5,172 | $146K | 0.0% | $35.80 | — | DJ INTL RL ETF | 78463X863 |
| EXPI | EXP WORLD HLDGS INC | 12,467 | $146K | 0.0% | $26.28 | -48.1% | COM | 30212W100 |
| STOT | SSGA ACTIVE TR | 3,121 | $146K | 0.0% | $49.33 | — | SPDR DBLELN SHRT | 78470P200 |
| — | HEMISPHERE MEDIA GROUP INC | 19,065 | $145K | 0.0% | $8.22 | — | CL A | 42365Q103 |
| DZSIQ | DZS INC | 8,883 | $145K | 0.0% | $15.66 | — | COM | 268211109 |
| SPAB | SPDR SER TR | 5,504 | $145K | 0.0% | $30.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,890 | $144K | 0.0% | $7.81 | -43.3% | COM | 00973N102 |
| — | CIRCOR INTL INC | 8,817 | $144K | 0.0% | $31.24 | — | COM | 17273K109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,841 | $144K | 0.0% | $14.55 | — | SPONSORED ADS | 35969L108 |
| UEIC | UNIVERSAL ELECTRS INC | 5,596 | $143K | 0.0% | $43.75 | -36.0% | COM | 913483103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 792 | $143K | 0.0% | $174.26 | — | SMLCP 600 GRTH | 921932794 |
| MYPS | PLAYSTUDIOS INC | 33,300 | $143K | 0.0% | $4.59 | +18.4% | CLASS A COM | 72815G108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,408 | $143K | 0.0% | $34.10 | — | S&P500 QUALITY | 46137V241 |
| — | THOUGHTWORKS HOLDING INC | 10,132 | $143K | 0.0% | $22.43 | — | COM | 88546E105 |
| IXG | ISHARES TR | 2,170 | $143K | 0.0% | $67.71 | — | GLOBAL FINLS ETF | 464287333 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,078 | $142K | 0.0% | $87.93 | — | DWA MOMENTUM | 46137V837 |
| SPTS | SPDR SER TR | 4,810 | $142K | 0.0% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| CMBM | CAMBIUM NETWORKS CORP | 9,694 | $142K | 0.0% | $36.63 | -57.0% | SHS | G17766109 |
| — | AMER SOFTWARE INC | 8,786 | $142K | 0.0% | $20.44 | — | CL A | 029683109 |
| — | ATAI LIFE SCIENCES NV | 38,671 | $141K | 0.0% | $11.87 | — | SHS | N0731H103 |
| — | WORKHORSE GROUP INC | 54,261 | $141K | 0.0% | $13.67 | — | COM NEW | 98138J206 |
| BXC | BLUELINX HLDGS INC | 2,111 | $141K | 0.0% | $69.18 | +8.6% | COM NEW | 09624H208 |
| ERII | ENERGY RECOVERY INC | 7,288 | $141K | 0.0% | $18.29 | +6.1% | COM | 29270J100 |
| SPYG | SPDR SER TR | 2,672 | $140K | 0.0% | $60.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SENEA | SENECA FOODS CORP NEW | 2,529 | $140K | 0.0% | $47.40 | +15.0% | CL A | 817070501 |
| — | QUOTIENT TECHNOLOGY INC | 151,000 | $140K | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | ENVESTNET INC | 139,000 | $139K | 0.0% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 190,054 | $139K | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| MGV | VANGUARD WORLD FD | 1,441 | $139K | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| PUBM | PUBMATIC INC | 8,710 | $138K | 0.0% | $28.39 | -24.6% | COM CL A | 74467Q103 |
| — | CI FINL CORP | 12,886 | $137K | 0.0% | $12.50 | — | COM | 125491100 |
| — | CASA SYS INC | 34,967 | $137K | 0.0% | $7.36 | — | COM | 14713L102 |
| GPRO | GOPRO INC | 24,747 | $136K | 0.0% | $9.11 | -19.7% | CL A | 38268T103 |
| EOLS | EVOLUS INC | 11,726 | $136K | 0.0% | $11.05 | +6.7% | COM | 30052C107 |
| THFF | FIRST FINL CORP IND | 3,077 | $136K | 0.0% | $35.04 | +9.0% | COM | 320218100 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,161 | $136K | 0.0% | $19.57 | -65.1% | COM | 04683R106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35,313 | $136K | 0.0% | $10.25 | -32.6% | COM | 63942X106 |
| KSA | ISHARES TR | 3,269 | $135K | 0.0% | $41.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| NGD | NEW GOLD INC CDA | 127,141 | $135K | 0.0% | $1.48 | -3.5% | COM | 644535106 |
| SCHH | SCHWAB STRATEGIC TR | 6,423 | $135K | 0.0% | $23.69 | — | US REIT ETF | 808524847 |
| — | VELODYNE LIDAR INC | 141,484 | $135K | 0.0% | $6.45 | — | COM | 92259F101 |
| ARCC | ARES CAPITAL CORP | 7,542 | $135K | 0.0% | $14.60 | -5.3% | COM | 04010L103 |
| APEI | AMERICAN PUB ED INC | 8,370 | $135K | 0.0% | $28.67 | -40.6% | COM | 02913V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,165 | $135K | 0.0% | $21.52 | +2.4% | COM CL A | Y27183600 |
| HY | HYSTER YALE MATLS HANDLING I | 4,184 | $135K | 0.0% | $58.05 | -47.9% | CL A | 449172105 |
| MCW | MISTER CAR WASH INC | 12,327 | $134K | 0.0% | $19.80 | -34.2% | COM | 60646V105 |
| — | TRAVELCENTERS OF AMERICA INC | 3,869 | $133K | 0.0% | $29.01 | — | COM NEW | 89421B109 |
| MBUU | MALIBU BOATS INC | 2,531 | $133K | 0.0% | $66.48 | -18.3% | COM CL A | 56117J100 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,800 | $132K | 0.0% | $6.75 | -35.9% | Put | 800677106 |
| — | COWEN INC | 5,570 | $132K | 0.0% | $28.94 | — | CL A NEW | 223622606 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,800 | $132K | 0.0% | $6.75 | -35.9% | Call | 800677106 |
| — | LIBERTY MEDIA CORP DEL | 5,471 | $131K | 0.0% | $26.38 | — | COM C BRAVES GRP | 531229888 |
| BVS | BIOVENTUS INC | 19,147 | $131K | 0.0% | $14.89 | -31.5% | COM CL A | 09075A108 |
| — | TUPPERWARE BRANDS CORP | 20,623 | $131K | 0.0% | $25.29 | — | COM | 899896104 |
| — | SUNDIAL GROWERS INC | 401,789 | $131K | 0.0% | $0.91 | — | COM | 86730L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,267 | $131K | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| — | KHOSLA VENTURES ACQUT CO III | 13,403 | $131K | 0.0% | $9.77 | — | COM CL A | 482506102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,702 | $130K | 0.0% | $8.84 | — | ADS A | 731105201 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,469 | $130K | 0.0% | $33.47 | -6.8% | CL A | 55826T102 |
| CYRX | CRYOPORT INC | 4,192 | $130K | 0.0% | $47.52 | -44.0% | COM PAR $0.001 | 229050307 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 86,420 | $130K | 0.0% | $1.79 | — | ORD SHS | Q6519V120 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,700 | $129K | 0.0% | $77.65 | — | CDN DLR SHS | 46138T104 |
| COMT | ISHARES U S ETF TR | 3,159 | $129K | 0.0% | $40.47 | — | GSCI CMDTY STGY | 46431W853 |
| — | NEVRO CORP | 140,000 | $129K | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| DHT | DHT HOLDINGS INC | 21,162 | $129K | 0.0% | $4.28 | +4.9% | SHS NEW | Y2065G121 |
| PHR | PHREESIA INC | 5,136 | $129K | 0.0% | $56.80 | -61.2% | COM | 71944F106 |
| — | DTE ENERGY CO | 2,506 | $129K | 0.0% | $51.85 | — | UNIT 11/01/2022 | 233331842 |
| — | OLO INC | 12,991 | $128K | 0.0% | $18.68 | — | CL A | 68134L109 |
| UPLD | UPLAND SOFTWARE INC | 8,793 | $128K | 0.0% | $38.72 | -62.3% | COM | 91544A109 |
| LTPZ | PIMCO ETF TR | 1,967 | $128K | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| — | POSHMARK INC | 12,680 | $128K | 0.0% | $13.63 | — | COM CL A | 73739W104 |
| — | LAKELAND BANCORP INC | 8,725 | $128K | 0.0% | $16.26 | — | COM | 511637100 |
| DX | DYNEX CAP INC | 7,996 | $127K | 0.0% | $17.79 | — | COM | 26817Q886 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,300 | $127K | 0.0% | $93.23 | -1.0% | Call | 64125C109 |
| — | NANOSTRING TECHNOLOGIES INC | 10,000 | $127K | 0.0% | $48.55 | — | COM | 63009R109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 28,519 | $127K | 0.0% | $28.01 | — | ADS | 49639K101 |
| — | PAYSAFE LIMITED | 64,504 | $126K | 0.0% | $10.31 | — | ORD | G6964L107 |
| — | VERVE THERAPEUTICS INC | 8,248 | $126K | 0.0% | $37.02 | — | COM | 92539P101 |
| AHCO | ADAPTHEALTH CORP | 6,989 | $126K | 0.0% | $23.48 | -30.9% | COMMON STOCK | 00653Q102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $126K | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| ALB | ALBEMARLE CORP | 600 | $125K | 0.0% | $109.65 | +93.8% | Put | 012653101 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,289 | $125K | 0.0% | $7.14 | — | COM | 25271C201 |
| — | ARGO GROUP INTL HLDGS LTD | 3,396 | $125K | 0.0% | $51.70 | — | COM | G0464B107 |
| DNUT | KRISPY KREME INC | 9,136 | $124K | 0.0% | $14.60 | -9.1% | COM | 50101L106 |
| BWIN | BRP GROUP INC | 5,137 | $124K | 0.0% | $30.85 | -21.2% | COM CL A | 05589G102 |
| AUR | AURORA INNOVATION INC | 64,928 | $124K | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| — | EMAGIN CORP | 190,000 | $124K | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| — | ETF MANAGERS TR | 2,707 | $124K | 0.0% | $45.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CUREVAC N V | 9,140 | $124K | 0.0% | $73.67 | — | COM | N2451R105 |
| NGL | NGL ENERGY PARTNERS LP | 81,829 | $124K | 0.0% | $4.59 | — | COM UNIT REPST | 62913M107 |
| FLTR | VANECK ETF TRUST | 4,967 | $123K | 0.0% | $25.21 | — | INVESTMENT GRD | 92189F486 |
| — | CHANNELADVISOR CORP | 8,410 | $123K | 0.0% | $20.88 | — | COM | 159179100 |
| POWL | POWELL INDS INC | 5,257 | $123K | 0.0% | $27.45 | -18.9% | COM | 739128106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,750 | $123K | 0.0% | $70.29 | — | TOTAL WLD BD ETF | 92206C565 |
| ZROZ | PIMCO ETF TR | 1,134 | $123K | 0.0% | $147.96 | — | 25YR+ ZERO U S | 72201R882 |
| WASH | WASHINGTON TR BANCORP INC | 2,537 | $123K | 0.0% | $35.50 | +5.8% | COM | 940610108 |
| NE1USD | NOBLE CORP NEW | 4,830 | $122K | 0.0% | $34.93 | — | SHS | G6610J209 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,790 | $122K | 0.0% | $32.67 | +9.9% | COM | 00181T107 |
| — | FUSION FUEL GREEN PLC | 18,739 | $122K | 0.0% | $14.03 | — | CL A | G3R25D118 |
| XPH | SPDR SER TR | 2,896 | $122K | 0.0% | $41.26 | — | S&P PHARMAC | 78464A722 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,423 | $122K | 0.0% | $28.65 | -4.7% | COM | 26210V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,729 | $122K | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| — | BEYOND MEAT INC | 320,000 | $121K | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| — | BGC PARTNERS INC | 35,992 | $121K | 0.0% | $4.69 | — | CL A | 05541T101 |
| KIE | SPDR SER TR | 3,208 | $121K | 0.0% | $37.97 | — | S&P INS ETF | 78464A789 |
| — | EVERBRIDGE INC | 139,000 | $121K | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 29978AAC8 |
| DEM | WISDOMTREE TR | 3,273 | $121K | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| FAS | DIREXION SHS ETF TR | 1,900 | $120K | 0.0% | $38.96 | — | DLY FIN BULL NEW | 25459Y694 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,997 | $120K | 0.0% | $27.56 | -3.4% | SHS NEW | G0772R208 |
| LAW | CS DISCO INC | 6,674 | $120K | 0.0% | $44.47 | -42.0% | COM | 126327105 |
| TG | TREDEGAR CORP | 11,985 | $120K | 0.0% | $12.01 | -9.8% | COM | 894650100 |
| — | ENERPLUS CORP | 9,083 | $120K | 0.0% | $9.54 | — | COM | 292766102 |
| STEP | STEPSTONE GROUP INC | 4,634 | $120K | 0.0% | $35.18 | -22.6% | COM CL A | 85914M107 |
| — | INDEPENDENCE HOLDINGS CORP | 12,190 | $120K | 0.0% | $9.76 | — | CLASS A ORD SHS | G4761A101 |
| — | LORDSTOWN MOTORS CORP | 75,826 | $120K | 0.0% | $9.78 | — | COM CL A | 54405Q100 |
| MXI | ISHARES TR | 1,621 | $120K | 0.0% | $93.77 | — | GLOBAL MATER ETF | 464288695 |
| IWY | ISHARES TR | 951 | $119K | 0.0% | $112.86 | — | RUS TP200 GR ETF | 464289438 |
| DSGN | DESIGN THERAPEUTICS INC | 8,514 | $119K | 0.0% | $23.93 | -43.5% | COM | 25056L103 |
| JYNT | JOINT CORP | 7,811 | $119K | 0.0% | $61.61 | -63.7% | COM | 47973J102 |
| — | SILK RD MED INC | 3,242 | $118K | 0.0% | $46.00 | — | COM | 82710M100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,420 | $118K | 0.0% | $54.02 | — | DIV RTN INT EQ | 46641Q209 |
| — | LIMELIGHT NETWORKS INC | 51,357 | $118K | 0.0% | $4.32 | — | COM | 53261M104 |
| TRS | TRIMAS CORP | 4,289 | $118K | 0.0% | $31.19 | -7.3% | COM NEW | 896215209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,027 | $118K | 0.0% | $13.89 | +2.1% | COM | 390607109 |
| — | LIZHI INC | 101,498 | $118K | 0.0% | $3.22 | — | ADS | 53933L104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 59,456 | $118K | 0.0% | $3.24 | -33.1% | COM | 29385B109 |
| IAT | ISHARES TR | 2,398 | $118K | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| MSOS | ADVISORSHARES TR | 11,285 | $117K | 0.0% | $41.96 | — | PURE US CANNABIS | 00768Y453 |
| GTES | GATES INDL CORP PLC | 10,761 | $116K | 0.0% | $15.62 | -19.9% | ORD SHS | G39108108 |
| GTLB | GITLAB INC | 2,186 | $116K | 0.0% | $59.68 | -22.1% | CLASS A COM | 37637K108 |
| — | SABRE GLBL INC | 113,000 | $116K | 0.0% | $1.03 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| SUSB | ISHARES TR | 4,800 | $116K | 0.0% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| RPAY | REPAY HLDGS CORP | 9,040 | $116K | 0.0% | $23.99 | -45.7% | COM CL A | 76029L100 |
| — | JOYY INC | 130,000 | $116K | 0.0% | $0.90 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $116K | 0.0% | $5.10 | +34.6% | Call | 826917106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,576 | $116K | 0.0% | $3.32 | — | SPON ADR NEW | 900111204 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $116K | 0.0% | $5.10 | +34.6% | Put | 826917106 |
| — | EMCORE CORP | 37,399 | $115K | 0.0% | $5.88 | — | COM NEW | 290846203 |
| — | TELUS INTL CDA INC | 4,581 | $115K | 0.0% | $24.99 | — | SUB VTG SHS | 87975H100 |
| — | BLACKLINE INC | 145,000 | $115K | 0.0% | $0.79 | — | NOTE 3/1 | 09239BAD1 |
| LEMB | ISHARES INC | 3,364 | $115K | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| CMPR | CIMPRESS PLC | 2,934 | $114K | 0.0% | $92.38 | -47.2% | SHS EURO | G2143T103 |
| CNOB | CONNECTONE BANCORP INC | 4,651 | $114K | 0.0% | $23.02 | +7.3% | COM | 20786W107 |
| — | CALAMP CORP | 27,442 | $114K | 0.0% | $10.26 | — | COM | 128126109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 7,459 | $114K | 0.0% | $15.78 | — | COM CL A | 750481103 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,218 | $114K | 0.0% | $9.99 | -50.2% | COM | 68554V108 |
| LXFR | LUXFER HOLDINGS PLC | 7,530 | $114K | 0.0% | $18.83 | -14.0% | SHS | G5698W116 |
| ENIC | ENEL CHILE S.A. | 102,659 | $114K | 0.0% | $1.40 | — | SPONSORED ADR | 29278D105 |
| ERX | DIREXION SHS ETF TR | 2,400 | $113K | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| — | SKILLZ INC | 90,436 | $112K | 0.0% | $12.17 | — | COM | 83067L109 |
| SFIX | STITCH FIX INC | 22,684 | $112K | 0.0% | $14.55 | -42.5% | COM CL A | 860897107 |
| QCRH | QCR HOLDINGS INC | 2,082 | $112K | 0.0% | $44.17 | +21.7% | COM | 74727A104 |
| RVNU | DBX ETF TR | 4,525 | $112K | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| GSSC | GOLDMAN SACHS ETF TR | 2,125 | $112K | 0.0% | $55.65 | — | ACTIVEBETA US | 381430602 |
| IEV | ISHARES TR | 2,587 | $111K | 0.0% | $46.48 | — | EUROPE ETF | 464287861 |
| IBCP | INDEPENDENT BK CORP MICH | 5,750 | $111K | 0.0% | $16.82 | +2.0% | COM NEW | 453838609 |
| — | PARAMOUNT GLOBAL | 4,057 | $111K | 0.0% | $37.79 | — | CLASS A COM | 92556H107 |
| — | ETSY INC | 150,000 | $110K | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CWEN/A | CLEARWAY ENERGY INC | 3,449 | $110K | 0.0% | $23.50 | +6.8% | CL A | 18539C105 |
| IHS | IHS HOLDING LIMITED | 10,430 | $109K | 0.0% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| AVPT | AVEPOINT INC | 25,039 | $109K | 0.0% | $6.03 | -15.7% | COM CL A | 053604104 |
| IHDG | WISDOMTREE TR | 2,916 | $109K | 0.0% | $41.24 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ENCORE CAP GROUP INC | 72,000 | $109K | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| XPRO | EXPRO GROUP HOLDINGS NV | 9,500 | $109K | 0.0% | $15.24 | -6.2% | COM | N3144W105 |
| — | GLOBALSTAR INC | 89,140 | $109K | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMERICAN WELL CORP | 25,159 | $109K | 0.0% | $9.79 | — | CL A | 03044L105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,003 | $109K | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| AG | FIRST MAJESTIC SILVER CORP | 15,224 | $109K | 0.0% | $10.49 | -8.0% | COM | 32076V103 |
| — | TWO | 11,098 | $108K | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| MEOH | METHANEX CORP | 2,837 | $108K | 0.0% | $48.89 | +0.7% | COM | 59151K108 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,920 | $108K | 0.0% | $9.89 | — | CL A ORD SHS | G0316P130 |
| SD | SANDRIDGE ENERGY INC | 6,893 | $108K | 0.0% | $11.75 | +70.4% | COM NEW | 80007P869 |
| — | DICE THERAPEUTICS INC | 6,952 | $108K | 0.0% | $26.05 | — | COM | 23345J104 |
| SWIM | LATHAM GROUP INC | 15,496 | $107K | 0.0% | $19.98 | -46.9% | COM | 51819L107 |
| NOAH | NOAH HLDGS LTD | 5,280 | $107K | 0.0% | $33.38 | — | SPON ADS CL A | 65487X102 |
| SVM | SILVERCORP METALS INC | 43,281 | $107K | 0.0% | $4.24 | -28.8% | COM | 82835P103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,286 | $107K | 0.0% | $36.44 | -0.2% | COM | 74276L105 |
| RELY | REMITLY GLOBAL INC | 13,774 | $106K | 0.0% | $18.45 | -46.3% | COM | 75960P104 |
| — | 23ANDME HOLDING CO | 42,773 | $106K | 0.0% | $6.70 | — | CLASS A COM | 90138Q108 |
| PKE | PARK AEROSPACE CORP | 8,358 | $106K | 0.0% | $13.92 | -11.9% | COM | 70014A104 |
| — | TILRAY BRANDS INC | 33,606 | $105K | 0.0% | $9.19 | — | COM CL 2 | 88688T100 |
| MPAA | MOTORCAR PTS AMER INC | 8,000 | $105K | 0.0% | $20.54 | -27.6% | COM | 620071100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,957 | $105K | 0.0% | $10.71 | -8.0% | COM | 84920Y106 |
| FROG | JFROG LTD | 5,000 | $105K | 0.0% | $21.38 | -1.9% | Call | M6191J100 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,948 | $104K | 0.0% | $11.29 | — | COM | 09255P107 |
| SMDV | PROSHARES TR | 1,774 | $104K | 0.0% | $62.52 | — | RUSS 2000 DIVD | 74347B698 |
| PRCH | PORCH GROUP INC | 40,453 | $104K | 0.0% | $6.59 | -37.2% | COM | 733245104 |
| DCBO | DOCEBO INC | 3,640 | $104K | 0.0% | $67.02 | -43.4% | COM | 25609L105 |
| EDRY | EURODRY LTD | 5,732 | $104K | 0.0% | $30.12 | 0.0% | COM | Y23508107 |
| CXM | SPRINKLR INC | 10,298 | $104K | 0.0% | $12.35 | -1.7% | CL A | 85208T107 |
| MCB | METROPOLITAN BK HLDG CORP | 1,501 | $104K | 0.0% | $83.30 | -1.2% | COM | 591774104 |
| — | INSEEGO CORP | 54,150 | $103K | 0.0% | $7.18 | — | COM | 45782B104 |
| WINA | WINMARK CORP | 529 | $103K | 0.0% | $192.44 | +6.5% | COM | 974250102 |
| — | ROVER GROUP INC | 27,412 | $103K | 0.0% | $7.80 | — | COM CL A | 77936F103 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,553 | $103K | 0.0% | $30.33 | — | SPON ADR CL H | 169409109 |
| — | ABCAM PLC | 7,121 | $103K | 0.0% | $19.16 | — | ADS | 000380204 |
| — | PELOTON INTERACTIVE INC | 164,000 | $103K | 0.0% | $0.69 | — | NOTE 2/1 | 70614WAB6 |
| TV | GRUPO TELEVISA S A B | 12,560 | $102K | 0.0% | $10.83 | — | SPON ADR REP ORD | 40049J206 |
| JOBY | JOBY AVIATION INC | 20,762 | $102K | 0.0% | $5.99 | -12.0% | COMMON STOCK | G65163100 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,832 | $102K | 0.0% | $11.68 | +28.7% | COM | Y41053102 |
| — | EVO PMTS INC | 4,330 | $102K | 0.0% | $25.61 | — | CL A COM | 26927E104 |
| FOSL | FOSSIL GROUP INC | 19,843 | $102K | 0.0% | $12.09 | -33.0% | COM | 34988V106 |
| NIC | NICOLET BANKSHARES INC | 1,394 | $101K | 0.0% | $71.20 | +10.0% | COM | 65406E102 |
| SPTI | SPDR SER TR | 3,430 | $101K | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| ZEUS | OLYMPIC STEEL INC | 3,938 | $101K | 0.0% | $26.96 | +24.9% | COM | 68162K106 |
| EES | WISDOMTREE TR | 2,435 | $100K | 0.0% | $37.14 | — | US SMALLCAP FUND | 97717W562 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,948 | $100K | 0.0% | $26.33 | -2.6% | COM | 915271100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,300 | $100K | 0.0% | $20.59 | -67.5% | CL A | 75629V104 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,648 | $100K | 0.0% | $11.94 | -15.3% | COM | 35909R108 |
| HCAT | HEALTH CATALYST INC | 6,899 | $100K | 0.0% | $34.95 | -51.2% | COM | 42225T107 |
| — | BELLUS HEALTH INC NEW | 10,918 | $100K | 0.0% | $8.90 | — | COM NEW | 07987C204 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,242 | $100K | 0.0% | $50.47 | — | CONSUMR DISCRE | 33734X101 |
| UTZ | UTZ BRANDS INC | 7,164 | $99,000 | 0.0% | $16.89 | -17.7% | COM CL A | 918090101 |
| — | SIERRA WIRELESS INC | 4,241 | $99,000 | 0.0% | $8.57 | — | COM | 826516106 |
| SLQD | ISHARES TR | 2,046 | $99,000 | 0.0% | $51.27 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WEWORK INC | 19,663 | $99,000 | 0.0% | $5.03 | — | CL A | 96209A104 |
| — | DUCKHORN PORTFOLIO INC | 4,715 | $99,000 | 0.0% | $22.07 | — | COM | 26414D106 |
| NOMD | NOMAD FOODS LTD | 4,844 | $98,000 | 0.0% | $25.10 | -19.4% | USD ORD SHS | G6564A105 |
| — | POST HOLDINGS PARTNERING COR | 10,097 | $98,000 | 0.0% | $9.80 | — | COM SER A | 737465104 |
| — | SENSEONICS HLDGS INC | 95,840 | $98,000 | 0.0% | $2.84 | — | COM | 81727U105 |
| GXC | SPDR INDEX SHS FDS | 1,059 | $97,000 | 0.0% | $91.06 | — | S&P CHINA ETF | 78463X400 |
| PAR | PAR TECHNOLOGY CORP | 2,603 | $97,000 | 0.0% | $58.15 | -38.2% | COM | 698884103 |
| CTKB | CYTEK BIOSCIENCES INC | 9,099 | $97,000 | 0.0% | $15.73 | -36.7% | COM | 23285D109 |
| TMV | DIREXION SHS ETF TR | 957 | $97,000 | 0.0% | $87.75 | — | 20YR TRES BEAR | 25460G849 |
| — | AEVA TECHNOLOGIES INC | 30,650 | $96,000 | 0.0% | $9.50 | — | COM | 00835Q103 |
| REMX | VANECK ETF TRUST | 1,106 | $96,000 | 0.0% | $101.89 | — | RARE EARTH/STRTG | 92189H805 |
| SCHB | SCHWAB STRATEGIC TR | 2,181 | $96,000 | 0.0% | $63.81 | — | US BRD MKT ETF | 808524102 |
| IHRT | IHEARTMEDIA INC | 12,041 | $95,000 | 0.0% | $18.72 | -28.0% | COM CL A | 45174J509 |
| HBNC | HORIZON BANCORP INC | 5,454 | $95,000 | 0.0% | $18.40 | -3.3% | COM | 440407104 |
| — | LIGHTNING EMOTORS INC | 34,311 | $95,000 | 0.0% | $6.42 | — | COM | 53228T101 |
| — | ZILLOW GROUP INC | 101,000 | $95,000 | 0.0% | $1.13 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NUVB | NUVATION BIO INC | 29,296 | $95,000 | 0.0% | $9.88 | -55.8% | COM CL A | 67080N101 |
| EHTH | EHEALTH INC | 10,105 | $94,000 | 0.0% | $55.07 | -81.5% | COM | 28238P109 |
| TPB | TURNING PT BRANDS INC | 3,465 | $94,000 | 0.0% | $38.61 | -24.1% | COM | 90041L105 |
| — | CROSSFIRST BANKSHARES INC | 7,123 | $94,000 | 0.0% | $13.55 | — | COM | 22766M109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 786 | $94,000 | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| — | SOUTHWEST AIRLS CO | 80,000 | $94,000 | 0.0% | $1.41 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TZA | DIREXION SHS ETF TR | 2,000 | $93,000 | 0.0% | $32.76 | — | DAILY SM CP BEAR | 25460E232 |
| — | TRIP COM GROUP LTD | 110,000 | $93,000 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | OUTSET MED INC | 6,241 | $93,000 | 0.0% | $43.85 | — | COM | 690145107 |
| MVIS | MICROVISION INC DEL | 23,964 | $92,000 | 0.0% | $8.39 | -57.4% | COM NEW | 594960304 |
| YOU | CLEAR SECURE INC | 4,618 | $92,000 | 0.0% | $25.66 | -5.9% | COM CL A | 18467V109 |
| SIGA | SIGA TECHNOLOGIES INC | 7,942 | $92,000 | 0.0% | $5.10 | +34.6% | COM | 826917106 |
| — | BLEUACACIA LTD | 800,001 | $92,000 | 0.0% | — | — | Call | G11728139 |
| CATO | CATO CORP NEW | 7,958 | $92,000 | 0.0% | $11.89 | -12.2% | CL A | 149205106 |
| — | GREEN PLAINS PARTNERS LP | 7,567 | $92,000 | 0.0% | $11.38 | — | COM REP PTR IN | 393221106 |
| — | BLOOM ENERGY CORP | 74,000 | $92,000 | 0.0% | $1.24 | — | NOTE 2.500% 8/1 | 093712AH0 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,100 | $91,000 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| WDIV | SPDR INDEX SHS FDS | 1,469 | $91,000 | 0.0% | $62.53 | — | S&P GLBDIV ETF | 78463X459 |
| CDE | COEUR MNG INC | 29,959 | $91,000 | 0.0% | $6.22 | -36.8% | COM NEW | 192108504 |
| — | ATRION CORP | 145 | $91,000 | 0.0% | $691.68 | — | COM | 049904105 |
| SIL | GLOBAL X FDS | 3,521 | $91,000 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| PRTS | CARPARTS COM INC | 13,035 | $90,000 | 0.0% | $8.63 | -15.4% | COM | 14427M107 |
| DON | WISDOMTREE TR | 2,298 | $90,000 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| RMR | RMR GROUP INC | 3,178 | $90,000 | 0.0% | $21.84 | -2.9% | CL A | 74967R106 |
| SRCE | 1ST SOURCE CORP | 1,993 | $90,000 | 0.0% | $46.46 | — | COM | 336901103 |
| SPDW | SPDR INDEX SHS FDS | 3,076 | $89,000 | 0.0% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKD | BROOKDALE SR LIVING INC | 19,602 | $89,000 | 0.0% | $6.67 | -11.5% | COM | 112463104 |
| CLBK | COLUMBIA FINL INC | 4,103 | $89,000 | 0.0% | $17.56 | +18.8% | COM | 197641103 |
| GABC | GERMAN AMERN BANCORP INC | 2,608 | $89,000 | 0.0% | $32.60 | -0.8% | COM | 373865104 |
| — | SCHNITZER STEEL INDS INC | 2,711 | $89,000 | 0.0% | $39.55 | — | CL A | 806882106 |
| XMTR | XOMETRY INC | 2,615 | $89,000 | 0.0% | $56.97 | -39.4% | CLASS A COM | 98423F109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,693 | $88,000 | 0.0% | $15.34 | -31.2% | COM | 01625V104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,840 | $88,000 | 0.0% | $8.42 | -30.3% | COMMON STOCK | 536221104 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,748 | $88,000 | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| KT | KT CORP | 6,229 | $87,000 | 0.0% | $13.97 | — | SPONSORED ADR | 48268K101 |
| SJNK | SPDR SER TR | 3,591 | $87,000 | 0.0% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| SPBO | SPDR SER TR | 2,958 | $87,000 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,586 | $87,000 | 0.0% | $52.13 | -19.8% | COM | 615111101 |
| ZIP | ZIPRECRUITER INC | 5,837 | $87,000 | 0.0% | $21.79 | -8.9% | CL A | 98980B103 |
| MGTX | MEIRAGTX HLDGS PLC | 11,568 | $87,000 | 0.0% | $14.37 | -32.5% | COM | G59665102 |
| AMTB | AMERANT BANCORP INC | 3,107 | $87,000 | 0.0% | $24.80 | +7.3% | CL A | 023576101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,352 | $86,000 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 438 | $86,000 | 0.0% | $188.04 | — | SPON ADR SER B | 40051E202 |
| — | GEMINI THERAPEUTICS INC | 51,093 | $86,000 | 0.0% | $1.72 | — | COM | 36870G105 |
| BV | BRIGHTVIEW HLDGS INC | 7,202 | $86,000 | 0.0% | $14.92 | -16.1% | COM | 10948C107 |
| PRU | PRUDENTIAL FINL INC | 900 | $86,000 | 0.0% | $68.24 | +29.6% | Put | 744320102 |
| — | TRITIUM DCFC LIMITED | 14,183 | $86,000 | 0.0% | $6.28 | — | ORDINARY SHARES | Q9225T108 |
| FA | FIRST ADVANTAGE CORP NEW | 6,692 | $85,000 | 0.0% | $16.02 | -11.2% | COM | 31846B108 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,677 | $85,000 | 0.0% | $15.31 | -31.2% | COM | 268603107 |
| — | NEOGAMES S A | 6,375 | $85,000 | 0.0% | $29.71 | — | SHS | L6673X107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,237 | $85,000 | 0.0% | $24.91 | -61.0% | COM | 35104E100 |
| OEC | ORION ENGINEERED CARBONS S A | 5,494 | $85,000 | 0.0% | $17.21 | -2.7% | COM | L72967109 |
| ROIV | ROIVANT SCIENCES LTD | 20,952 | $85,000 | 0.0% | $4.71 | -15.8% | SHS | G76279101 |
| SEB | SEABOARD CORP DEL | 22 | $85,000 | 0.0% | $3392.84 | +17.8% | COM | 811543107 |
| UFI | UNIFI INC | 6,043 | $85,000 | 0.0% | $23.01 | -34.5% | COM NEW | 904677200 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,898 | $85,000 | 0.0% | $49.44 | — | SPON ADR H SHS | 16941R108 |
| FF | FUTUREFUEL CORP | 11,497 | $84,000 | 0.0% | $5.57 | -10.7% | COM | 36116M106 |
| TDW | TIDEWATER INC NEW | 3,993 | $84,000 | 0.0% | $17.23 | +33.5% | COM | 88642R109 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,078 | $84,000 | 0.0% | $35.50 | -64.4% | COM | 01644J108 |
| ARKO | ARKO CORP | 10,304 | $84,000 | 0.0% | $8.39 | -2.9% | COM | 041242108 |
| BCH | BANCO DE CHILE | 4,612 | $84,000 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,570 | $84,000 | 0.0% | $29.37 | — | COM UNIT LTD | 866142409 |
| CERS | CERUS CORP | 15,766 | $83,000 | 0.0% | $5.93 | -15.8% | COM | 157085101 |
| — | CALLAWAY GOLF COMPANY | 62,000 | $83,000 | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| PGEN | PRECIGEN INC | 61,586 | $83,000 | 0.0% | $6.27 | -76.3% | COM | 74017N105 |
| WIP | SPDR SER TR | 1,825 | $83,000 | 0.0% | $45.48 | — | FTSE INT GVT ETF | 78464A490 |
| — | COUPA SOFTWARE INC | 111,000 | $83,000 | 0.0% | $0.75 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| GLPG | GALAPAGOS NV | 1,469 | $82,000 | 0.0% | $74.73 | — | SPON ADR | 36315X101 |
| — | RINGCENTRAL INC | 100,000 | $82,000 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| LAND | GLADSTONE LD CORP | 3,715 | $82,000 | 0.0% | $25.69 | — | COM | 376549101 |
| CAN | CANAAN INC | 25,332 | $82,000 | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| — | REVLON INC | 15,094 | $82,000 | 0.0% | $5.57 | — | CL A NEW | 761525609 |
| — | OIL STS INTL INC | 85,000 | $81,000 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| HAP | VANECK ETF TRUST | 1,786 | $81,000 | 0.0% | $49.10 | — | NATURAL RESOURC | 92189F841 |
| — | WIX COM LTD | 100,000 | $81,000 | 0.0% | $0.81 | — | NOTE 8/1 | 92940WAD1 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,661 | $80,000 | 0.0% | $18.70 | -13.6% | CL A | 185123106 |
| TPC | TUTOR PERINI CORP | 9,122 | $80,000 | 0.0% | $13.92 | -30.6% | COM | 901109108 |
| URNM | SPROTT FDS TR | 1,400 | $80,000 | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| CAC | CAMDEN NATL CORP | 1,813 | $80,000 | 0.0% | $34.57 | +9.6% | COM | 133034108 |
| PEBO | PEOPLES BANCORP INC | 3,015 | $80,000 | 0.0% | $31.05 | -8.6% | COM | 709789101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,664 | $80,000 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| — | OATLY GROUP AB | 23,136 | $80,000 | 0.0% | $4.21 | — | SPONSORED ADS | 67421J108 |
| DHS | WISDOMTREE TR | 955 | $79,000 | 0.0% | $82.72 | — | US HIGH DIVIDEND | 97717W208 |
| SCHV | SCHWAB STRATEGIC TR | 1,264 | $79,000 | 0.0% | $69.93 | — | US LCAP VA ETF | 808524409 |
| — | FLAHERTY & CRUMRINE PFD INCO | 8,304 | $79,000 | 0.0% | $9.51 | — | COM | 33848E106 |
| ICVT | ISHARES TR | 1,135 | $79,000 | 0.0% | $77.12 | — | CONV BD ETF | 46435G102 |
| PST | PROSHARES TR | 4,000 | $79,000 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CTBI | COMMUNITY TR BANCORP INC | 1,932 | $78,000 | 0.0% | $34.44 | +1.6% | COM | 204149108 |
| LOVE | LOVESAC COMPANY | 2,842 | $78,000 | 0.0% | $38.69 | +0.5% | COM | 54738L109 |
| BLOK | AMPLIFY ETF TR | 4,280 | $78,000 | 0.0% | $54.34 | — | BLOCKCHAIN LDR | 032108607 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,741 | $78,000 | 0.0% | $40.79 | -18.9% | COM | 199333105 |
| SPYX | SPDR SER TR | 850 | $78,000 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | VERU INC | 6,931 | $78,000 | 0.0% | $6.99 | — | COM | 92536C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,125 | $78,000 | 0.0% | $21.94 | — | COM | 376536108 |
| — | PROMETHEUS BIOSCIENCES INC | 2,781 | $78,000 | 0.0% | $37.36 | — | COM | 74349U108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 78,000 | $78,000 | 0.0% | $1.21 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ENFUSION INC | 7,663 | $78,000 | 0.0% | $18.67 | — | CL A | 292812104 |
| ABSI | ABSCI CORPORATION | 23,495 | $78,000 | 0.0% | $11.73 | -57.6% | COM | 00091E109 |
| — | GUARDANT HEALTH INC | 125,000 | $77,000 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| INTT | INTEST CORP | 11,255 | $77,000 | 0.0% | $8.56 | -7.7% | COM | 461147100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,459 | $77,000 | 0.0% | $2.77 | — | UNIT L P INT | 573331105 |
| MTW | MANITOWOC CO INC | 7,208 | $76,000 | 0.0% | $20.70 | -39.4% | COM NEW | 563571405 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,025 | $76,000 | 0.0% | $19.81 | -61.4% | COM | 142038108 |
| — | ADVANCED MICRO DEVICES INC | 8,000 | $76,000 | 0.0% | $11.43 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SAPIENS INTL CORP N V | 3,160 | $76,000 | 0.0% | $23.67 | — | SHS | G7T16G103 |
| — | SHYFT GROUP INC | 4,081 | $76,000 | 0.0% | $30.97 | — | COM | 825698103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,000 | $75,000 | 0.0% | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,302 | $75,000 | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| YEXT | YEXT INC | 15,818 | $75,000 | 0.0% | $13.14 | -57.7% | COM | 98585N106 |
| TMDX | TRANSMEDICS GROUP INC | 2,399 | $75,000 | 0.0% | $24.57 | +8.5% | COM | 89377M109 |
| PL | PLANET LABS PBC | 17,241 | $75,000 | 0.0% | $9.47 | -45.5% | COM CL A | 72703X106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,581 | $74,000 | 0.0% | $6.27 | -57.6% | COM CL A | 18914F103 |
| — | IDEANOMICS INC | 112,165 | $74,000 | 0.0% | $1.92 | — | COM | 45166V106 |
| — | ASHFORD HOSPITALITY TR INC | 12,236 | $73,000 | 0.0% | $8.81 | — | COM SHS | 044103869 |
| ARKQ | ARK ETF TR | 1,468 | $73,000 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZYXIQ | ZYNEX INC | 9,205 | $73,000 | 0.0% | $12.02 | -41.1% | COM | 98986M103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,662 | $73,000 | 0.0% | $20.79 | +14.5% | COM | 91388P105 |
| — | DIEBOLD NIXDORF INC | 32,160 | $73,000 | 0.0% | $11.11 | — | COM STK | 253651103 |
| — | PARAGON 28 INC | 4,539 | $72,000 | 0.0% | $15.99 | — | COM | 69913P105 |
| MVST | MICROVAST HOLDINGS INC | 32,640 | $72,000 | 0.0% | $6.64 | -35.3% | COM | 59516C106 |
| FPI | FARMLAND PARTNERS INC | 5,190 | $72,000 | 0.0% | $12.87 | — | COM | 31154R109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,228 | $72,000 | 0.0% | $53.62 | +8.6% | COM | 390905107 |
| CDLX | CARDLYTICS INC | 3,233 | $72,000 | 0.0% | $70.91 | -52.8% | COM | 14161W105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,615 | $71,000 | 0.0% | $42.48 | — | S&P500 HDL VOL | 46138E362 |
| — | ROMEO POWER INC | 157,567 | $71,000 | 0.0% | $11.24 | — | COM | 776153108 |
| — | HARBORONE BANCORP INC NEW | 5,166 | $71,000 | 0.0% | $12.97 | — | COM NEW | 41165Y100 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,069 | $71,000 | 0.0% | $12.67 | -27.6% | COM CL A | G9001E102 |
| — | EXELA TECHNOLOGIES INC | 621,394 | $71,000 | 0.0% | $0.15 | — | COM NEW | 30162V409 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,375 | $71,000 | 0.0% | $6.72 | — | COM | 483709101 |
| ACRE | ARES COML REAL ESTATE CORP | 5,886 | $71,000 | 0.0% | $14.77 | — | COM | 04013V108 |
| HMY | HARMONY GOLD MINING CO LTD | 22,727 | $71,000 | 0.0% | $4.93 | — | SPONSORED ADR | 413216300 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,085 | $71,000 | 0.0% | $24.32 | — | COM UNIT LPI | Y62267409 |
| WRBY | WARBY PARKER INC | 6,265 | $71,000 | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| VONE | VANGUARD SCOTTSDALE FDS | 411 | $71,000 | 0.0% | $152.68 | — | VNG RUS1000IDX | 92206C730 |
| — | MEMBERSHIP COLLECTIVE GROUP | 10,797 | $70,000 | 0.0% | $11.94 | — | COM CL A | 586001109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 7,116 | $70,000 | 0.0% | $15.52 | — | ADS | 25862B109 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,085 | $70,000 | 0.0% | $8.71 | — | COM | 27829F108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,700 | $70,000 | 0.0% | $7.39 | -39.3% | COM | 75508B104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,336 | $70,000 | 0.0% | $65.67 | — | NAS CLNEDG GREEN | 33733E500 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,353 | $70,000 | 0.0% | $28.29 | +6.9% | COM | 598511103 |
| PKX | POSCO HOLDINGS INC | 1,577 | $70,000 | 0.0% | $71.85 | — | SPONSORED ADR | 693483109 |
| IVA | INVENTIVA SA | 12,000 | $70,000 | 0.0% | $13.58 | — | ADS | 46124U107 |
| SII | SPROTT INC | 2,000 | $69,000 | 0.0% | $35.95 | +6.9% | COM NEW | 852066208 |
| WTTR | SELECT ENERGY SVCS INC | 10,111 | $69,000 | 0.0% | $6.52 | — | CL A COM | 81617J301 |
| — | BLUE APRON HLDGS INC | 18,840 | $69,000 | 0.0% | $3.66 | — | CL A NEW | 09523Q200 |
| BROS | DUTCH BROS INC | 2,165 | $69,000 | 0.0% | $42.50 | -3.5% | CL A | 26701L100 |
| EC | ECOPETROL S A | 6,212 | $68,000 | 0.0% | $10.55 | — | SPONSORED ADS | 279158109 |
| POWW | AMMO INC | 17,618 | $68,000 | 0.0% | $6.01 | -30.9% | COM | 00175J107 |
| — | CLOVIS ONCOLOGY INC | 37,715 | $68,000 | 0.0% | $4.72 | — | COM | 189464100 |
| MIR | MIRION TECHNOLOGIES INC | 11,783 | $68,000 | 0.0% | $7.36 | 0.0% | COM CL A | 60471A101 |
| CVNA | CARVANA CO | 3,000 | $68,000 | 0.0% | $66.31 | -20.7% | Call | 146869102 |
| HTBK | HERITAGE COMM CORP | 6,364 | $68,000 | 0.0% | $11.00 | +1.7% | COM | 426927109 |
| — | INFINERA CORP | 74,000 | $68,000 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | AGILE THERAPEUTICS INC | 58,572 | $68,000 | 0.0% | $1.16 | — | COM NEW | 00847L209 |
| PTLO | PORTILLOS INC | 4,160 | $68,000 | 0.0% | $37.23 | -48.2% | COM CL A | 73642K106 |
| ONEW | ONEWATER MARINE INC | 2,049 | $68,000 | 0.0% | $33.73 | -1.1% | CL A COM | 68280L101 |
| FFIC | FLUSHING FINL CORP | 3,220 | $68,000 | 0.0% | $17.16 | +2.8% | COM | 343873105 |
| — | SP PLUS CORP | 2,215 | $68,000 | 0.0% | $29.60 | — | COM | 78469C103 |
| — | LIONS GATE ENTMNT CORP | 7,267 | $68,000 | 0.0% | $15.19 | — | CL A VTG | 535919401 |
| — | CLEAN EARTH ACQUISITIONS COR | 335,001 | $67,000 | 0.0% | — | — | Call | 184493120 |
| — | VOLTA INC | 51,186 | $67,000 | 0.0% | $3.87 | — | COM CL A | 92873V102 |
| — | ENGAGESMART INC | 4,167 | $67,000 | 0.0% | $17.24 | — | COMMON STOCK | 29283F103 |
| PSO | PEARSON PLC | 7,225 | $66,000 | 0.0% | $8.23 | — | SPONSORED ADR | 705015105 |
| BY | BYLINE BANCORP INC | 2,762 | $66,000 | 0.0% | $21.52 | +5.8% | COM | 124411109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,777 | $66,000 | 0.0% | $39.37 | — | RBA INDL ETF | 33738R704 |
| — | HUT 8 MNG CORP | 49,045 | $66,000 | 0.0% | $2.11 | — | COM | 44812T102 |
| — | DANIMER SCIENTIFIC INC | 14,501 | $66,000 | 0.0% | $11.10 | — | COM CL A | 236272100 |
| — | ELECTRAMECCANICA VEHS CORP | 48,745 | $66,000 | 0.0% | $4.66 | — | COM NEW | 284849205 |
| — | WEIBO CORP | 67,000 | $66,000 | 0.0% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,832 | $65,000 | 0.0% | $12.90 | +5.0% | COM | 680277100 |
| NNOX | NANO X IMAGING LTD | 5,747 | $65,000 | 0.0% | $30.60 | -66.0% | ORD SHS | M70700105 |
| — | INSTRUCTURE HLDGS INC | 2,870 | $65,000 | 0.0% | $22.78 | — | COM | 457790103 |
| — | CHASE CORP | 841 | $65,000 | 0.0% | $98.36 | — | COM | 16150R104 |
| — | MERUS N V | 2,885 | $65,000 | 0.0% | $23.40 | — | COM | N5749R100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,187 | $65,000 | 0.0% | $18.99 | -4.4% | COM | 630402105 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $65,000 | 0.0% | $25.06 | — | COM | 19248A109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,775 | $65,000 | 0.0% | $11.24 | -25.5% | COM | 74623V103 |
| — | LIVEPERSON INC | 73,000 | $65,000 | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| GRC | GORMAN RUPP CO | 2,304 | $65,000 | 0.0% | $37.71 | -17.6% | COM | 383082104 |
| — | VAPOTHERM INC | 25,611 | $65,000 | 0.0% | $28.43 | — | COM | 922107107 |
| LZ | LEGALZOOM COM INC | 5,771 | $64,000 | 0.0% | $17.65 | -25.2% | COM | 52466B103 |
| — | INNOVIVA INC | 65,000 | $64,000 | 0.0% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| FC | FRANKLIN COVEY CO | 1,390 | $64,000 | 0.0% | $39.43 | +0.8% | COM | 353469109 |
| UFPT | UFP TECHNOLOGIES INC | 808 | $64,000 | 0.0% | $64.23 | +14.4% | COM | 902673102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,787 | $64,000 | 0.0% | $34.18 | -2.8% | COM | 320866106 |
| OGIG | ALPS ETF TR | 2,356 | $64,000 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| SLDP | SOLID POWER INC | 11,851 | $64,000 | 0.0% | $7.76 | +0.6% | CLASS A COM | 83422N105 |
| — | LI-CYCLE HOLDINGS CORP | 9,249 | $64,000 | 0.0% | $6.92 | — | COMMON SHARES | 50202P105 |
| TX | TERNIUM SA | 1,792 | $64,000 | 0.0% | $45.65 | — | SPONSORED ADS | 880890108 |
| LWLG | LIGHTWAVE LOGIC INC | 9,784 | $64,000 | 0.0% | $12.05 | -27.9% | COM | 532275104 |
| CLBT | CELLEBRITE DI LTD | 12,537 | $64,000 | 0.0% | $9.42 | -44.8% | ORDINARY SHARES | M2197Q107 |
| SY | SO YOUNG INTERNATIONAL INC | 74,989 | $64,000 | 0.0% | $10.65 | — | SPONSORED ADS | 83356Q108 |
| — | WORKIVA INC | 59,000 | $64,000 | 0.0% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | DESKTOP METAL INC | 28,897 | $64,000 | 0.0% | $6.18 | — | COM CL A | 25058X105 |
| HCKT | HACKETT GROUP INC | 3,298 | $63,000 | 0.0% | $19.21 | +12.0% | COM | 404609109 |
| — | JAMES HARDIE INDS PLC | 2,851 | $63,000 | 0.0% | $18.47 | — | SPONSORED ADR | 47030M106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,097 | $63,000 | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,022 | $63,000 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 742 | $62,000 | 0.0% | $55.26 | — | COM SHS | 33735B108 |
| — | ENSYSCE BIOSCIENCES INC | 70,940 | $62,000 | 0.0% | $0.87 | — | COM | 293602108 |
| DGRW | WISDOMTREE TR | 1,090 | $62,000 | 0.0% | $50.33 | — | US QTLY DIV GRT | 97717X669 |
| NAK | NORTHERN DYNASTY MINERALS LT | 248,700 | $62,000 | 0.0% | $0.74 | -56.0% | COM NEW | 66510M204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,089 | $62,000 | 0.0% | $31.48 | -1.0% | COM | 704699107 |
| FNKO | FUNKO INC | 2,770 | $62,000 | 0.0% | $17.68 | +9.3% | COM CL A | 361008105 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $61,000 | 0.0% | — | — | Call | G4373K117 |
| — | EXSCIENTIA PLC | 5,606 | $61,000 | 0.0% | $19.75 | — | ADS | 30223G102 |
| PLOW | DOUGLAS DYNAMICS INC | 2,121 | $61,000 | 0.0% | $42.39 | -26.6% | COM | 25960R105 |
| CTO | CTO RLTY GROWTH INC NEW | 1,005 | $61,000 | 0.0% | $59.90 | — | COM | 22948Q101 |
| TNGX | TANGO THERAPEUTICS INC | 13,544 | $61,000 | 0.0% | $11.63 | -47.9% | COM | 87583X109 |
| — | BRIGHT HEALTH GROUP INC | 33,466 | $61,000 | 0.0% | $2.40 | — | COM | 10920V107 |
| QTRX | QUANTERIX CORP | 3,729 | $61,000 | 0.0% | $34.11 | -39.7% | COM | 74766Q101 |
| HLTHQ | CUE HEALTH INC | 18,611 | $60,000 | 0.0% | $3.96 | — | COM | 229790100 |
| — | DIVERSEY HLDGS LTD | 9,049 | $60,000 | 0.0% | $11.54 | — | ORD SHS | G28923103 |
| USCI | UNITED STS COMMODITY INDEX F | 1,100 | $60,000 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| SOXL | DIREXION SHS ETF TR | 4,600 | $60,000 | 0.0% | $32.44 | — | DLY SCOND 3XBU | 25459W458 |
| DMTKQ | DERMTECH INC | 10,789 | $60,000 | 0.0% | $27.92 | — | COM | 24984K105 |
| — | STARWOOD PPTY TR INC | 61,000 | $60,000 | 0.0% | $1.05 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ACVA | ACV AUCTIONS INC | 9,197 | $60,000 | 0.0% | $13.00 | -20.8% | COM CL A | 00091G104 |
| — | HELLO GROUP INC | 66,000 | $60,000 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AMBP | ARDAGH METAL PACKAGING S A | 9,584 | $59,000 | 0.0% | $6.50 | -28.6% | SHS | L02235106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,504 | $59,000 | 0.0% | $10.33 | -6.0% | COMMON STOCK | 47103N106 |
| NU | NU HLDGS LTD | 15,793 | $59,000 | 0.0% | $5.26 | -3.5% | ORD SHS CL A | G6683N103 |
| — | CHEESECAKE FACTORY INC | 77,000 | $59,000 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | STARRY GROUP HOLDINGS INC | 14,398 | $59,000 | 0.0% | $5.00 | — | CL A COM | 85572U102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,891 | $59,000 | 0.0% | $6.09 | — | SPONSORED ADR | 86562M209 |
| — | WAITR HLDGS INC | 377,943 | $58,000 | 0.0% | $0.74 | — | COM | 930752100 |
| GTX | GARRETT MOTION INC | 7,525 | $58,000 | 0.0% | $7.37 | -8.2% | COM | 366505105 |
| XENE | XENON PHARMACEUTICALS INC | 1,918 | $58,000 | 0.0% | $29.63 | +2.1% | COM | 98420N105 |
| IAI | ISHARES TR | 685 | $58,000 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| — | QUOTIENT TECHNOLOGY INC | 19,084 | $57,000 | 0.0% | $5.00 | — | COM | 749119103 |
| QEFA | SPDR INDEX SHS FDS | 918 | $57,000 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| NRC | NATIONAL RESH CORP | 1,497 | $57,000 | 0.0% | $46.11 | -21.6% | COM NEW | 637372202 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,333 | $57,000 | 0.0% | $11.75 | -4.8% | COM CL A1 | 00436Q106 |
| UTAWF | UTA ACQUISITION CORPORATION | 150,001 | $57,000 | 0.0% | — | — | Call | G9473A117 |
| — | SOMALOGIC INC | 12,609 | $57,000 | 0.0% | $8.01 | — | CLASS A COM | 83444K105 |
| — | STERLING CHECK CORP | 3,493 | $57,000 | 0.0% | $17.39 | — | COM | 85917T109 |
| — | LOYALTY VENTURES INC | 15,941 | $57,000 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| EBF | ENNIS INC | 2,815 | $57,000 | 0.0% | $13.79 | -3.0% | COM | 293389102 |
| AVO | MISSION PRODUCE INC | 3,913 | $56,000 | 0.0% | $16.23 | -17.7% | COM | 60510V108 |
| — | SEMA4 HOLDINGS CORP | 44,673 | $56,000 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 320 | $56,000 | 0.0% | $134.24 | +9.1% | COM NEW | 25264R207 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 40,000 | $56,000 | 0.0% | $1.40 | — | COM | 41150T108 |
| — | AGILITI INC | 2,712 | $56,000 | 0.0% | $22.00 | — | COM | 00848J104 |
| AD | UNITED STATES CELLULAR CORP | 1,929 | $56,000 | 0.0% | $20.11 | -13.6% | COM | 911684108 |
| CAJPY | CANON INC | 2,479 | $56,000 | 0.0% | $22.19 | — | SPONSORED ADR | 138006309 |
| — | ETF MANAGERS GRP COMMDTY TR | 3,250 | $56,000 | 0.0% | $17.23 | — | BREAKWAVE DRY | 26923H200 |
| TBLA | TABOOLA.COM LTD | 22,162 | $56,000 | 0.0% | $9.04 | -59.4% | ORD SHS | M8744T106 |
| IBRX | IMMUNITYBIO INC | 14,728 | $55,000 | 0.0% | $14.41 | -72.1% | COM | 45256X103 |
| — | ENOCHIAN BIOSCIENCES INC | 28,736 | $55,000 | 0.0% | $7.89 | — | COM | 29350E104 |
| — | TDCX INC | 5,902 | $55,000 | 0.0% | $12.23 | — | ADS | 87190U100 |
| MNTK | MONTAUK RENEWABLES INC | 5,424 | $55,000 | 0.0% | $10.45 | +14.0% | COM | 61218C103 |
| KE | KIMBALL ELECTRONICS INC | 2,717 | $55,000 | 0.0% | $22.36 | -15.8% | COM | 49428J109 |
| SPIP | SPDR SER TR | 2,005 | $55,000 | 0.0% | $28.31 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PAYA HOLDINGS INC | 8,353 | $55,000 | 0.0% | $7.79 | — | COM CL A | 70434P103 |
| — | RICEBRAN TECHNOLOGIES | 80,110 | $54,000 | 0.0% | $0.67 | — | COM NEW | 762831204 |
| — | COLLABORATIVE INVESTMNT SER | 838 | $54,000 | 0.0% | $62.02 | — | TUTTLE CAP SHORT | 19423L565 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,903 | $54,000 | 0.0% | $31.19 | -24.9% | COM | 866683105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,569 | $54,000 | 0.0% | $9.61 | -4.9% | COM | P73684113 |
| — | PROSHARES TR II | 1,287 | $54,000 | 0.0% | $44.72 | — | ULTRA BLOOMBERG | 74347Y870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,121 | $54,000 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| — | KKR ACQUISITION HOLDING I CO | 150,000 | $54,000 | 0.0% | — | — | Call | 48253T117 |
| OLP | ONE LIBERTY PPTYS INC | 2,089 | $54,000 | 0.0% | $27.88 | — | COM | 682406103 |
| XSOE | WISDOMTREE TR | 1,889 | $54,000 | 0.0% | $28.59 | — | EM EX ST-OWNED | 97717X578 |
| — | MIDDLEBY CORP | 47,000 | $53,000 | 0.0% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PIEDMONT LITHIUM INC | 1,444 | $53,000 | 0.0% | $52.62 | — | COM | 72016P105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,431 | $53,000 | 0.0% | $4.18 | — | SPONDS ADR | 00653A107 |
| BMRC | BANK MARIN BANCORP | 1,668 | $53,000 | 0.0% | $28.60 | -5.0% | COM | 063425102 |
| — | AMARIN CORP PLC | 35,549 | $53,000 | 0.0% | $5.56 | — | SPONS ADR NEW | 023111206 |
| MBWM | MERCANTILE BK CORP | 1,660 | $53,000 | 0.0% | $26.94 | +4.9% | COM | 587376104 |
| FLNC | FLUENCE ENERGY INC | 5,506 | $52,000 | 0.0% | $16.91 | -42.4% | COM CL A | 34379V103 |
| — | CONNS INC | 6,503 | $52,000 | 0.0% | $23.60 | — | COM | 208242107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 6,462 | $52,000 | 0.0% | $10.31 | — | COM | 45686J104 |
| — | POWERSCHOOL HOLDINGS INC | 4,351 | $52,000 | 0.0% | $18.74 | — | COM CL A | 73939C106 |
| SEER | SEER INC | 5,841 | $52,000 | 0.0% | $27.73 | -67.1% | COM CL A | 81578P106 |
| KNTK | KINETIK HOLDINGS INC | 1,511 | $52,000 | 0.0% | $35.27 | +5.1% | COM NEW CL A | 02215L209 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,243 | $52,000 | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| HLLY | HOLLEY INC | 4,999 | $52,000 | 0.0% | $12.77 | -14.6% | COM | 43538H103 |
| STKL | SUNOPTA INC | 6,615 | $51,000 | 0.0% | $6.16 | +6.9% | COM | 8676EP108 |
| GOTU | GAOTU TECHEDU INC | 25,820 | $51,000 | 0.0% | $47.00 | — | SPONSORED ADS | 36257Y109 |
| BLBD | BLUE BIRD CORP | 5,510 | $51,000 | 0.0% | $24.75 | -43.3% | COM | 095306106 |
| IPI | INTREPID POTASH INC | 1,138 | $51,000 | 0.0% | $38.50 | +89.1% | COM | 46121Y201 |
| — | WHEELS UP EXPERIENCE INC | 26,261 | $51,000 | 0.0% | $3.34 | — | COM CL A | 96328L106 |
| AUDC | AUDIOCODES LTD | 2,265 | $50,000 | 0.0% | $20.52 | -1.9% | ORD | M15342104 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,040 | $50,000 | 0.0% | $48.39 | -7.8% | CL A | 760281204 |
| — | BLUEBIRD BIO INC | 12,116 | $50,000 | 0.0% | $25.70 | — | COM | 09609G100 |
| — | APPHARVEST INC | 14,298 | $50,000 | 0.0% | $6.30 | — | COM | 03783T103 |
| BLEUW | BLEUACACIA LTD | 400,001 | $50,000 | 0.0% | — | — | Call | G11728113 |
| — | TREMOR INTL LTD | 5,790 | $50,000 | 0.0% | $14.94 | — | ADS | 89484T104 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,904 | $50,000 | 0.0% | $6.76 | — | COM | 28249U105 |
| USDP | USD PARTNERS LP | 9,630 | $50,000 | 0.0% | $5.68 | — | COM UT REP LTD | 903318103 |
| YORW | YORK WTR CO | 1,241 | $50,000 | 0.0% | $40.34 | -8.0% | COM | 987184108 |
| RSKD | RISKIFIED LTD | 11,058 | $50,000 | 0.0% | $28.06 | -81.6% | SHS CL A | M8216R109 |
| VIV | TELEFONICA BRASIL SA | 5,522 | $50,000 | 0.0% | $8.68 | — | NEW ADR | 87936R205 |
| SBLK | STAR BULK CARRIERS CORP. | 2,018 | $50,000 | 0.0% | $21.04 | +37.8% | SHS PAR | Y8162K204 |
| — | GRAN TIERRA ENERGY INC | 43,404 | $50,000 | 0.0% | $0.79 | — | COM | 38500T101 |
| TDTF | FLEXSHARES TR | 2,000 | $50,000 | 0.0% | $27.50 | — | IBOXX 5YR TRGT | 33939L605 |
| NABL | N-ABLE INC | 5,461 | $50,000 | 0.0% | $13.04 | -24.9% | COMMON STOCK | 62878D100 |
| IIIV | I3 VERTICALS INC | 1,976 | $49,000 | 0.0% | $24.37 | +3.4% | COM CL A | 46571Y107 |
| ATEX | ANTERIX INC | 1,189 | $49,000 | 0.0% | $52.56 | -7.6% | COM | 03676C100 |
| — | DENNYS CORP | 5,719 | $49,000 | 0.0% | $14.85 | — | COM | 24869P104 |
| CASS | CASS INFORMATION SYS INC | 1,455 | $49,000 | 0.0% | $38.51 | -16.0% | COM | 14808P109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,765 | $49,000 | 0.0% | $19.22 | -46.3% | COM | 23954D109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,000 | $49,000 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| TCX | TUCOWS INC | 1,096 | $49,000 | 0.0% | $69.22 | -23.5% | COM NEW | 898697206 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $49,000 | 0.0% | — | — | Call | G7573M114 |
| — | ROC ENERGY ACQUISITION CORP | 300,001 | $48,000 | 0.0% | — | — | Call | 77118V116 |
| BFC | BANK FIRST CORP | 637 | $48,000 | 0.0% | $62.92 | +5.1% | COM | 06211J100 |
| SVXY | PROSHARES TR II | 1,000 | $48,000 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,625 | $48,000 | 0.0% | $22.92 | -1.3% | COM | 31983A103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,749 | $48,000 | 0.0% | $16.25 | -12.1% | COMMON STOCK | 53190C102 |
| — | DIREXION SHS ETF TR | 1,240 | $48,000 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| — | CONCORD ACQUISITION CORP III | 219,758 | $48,000 | 0.0% | — | — | Call | 20607V114 |
| BOC | BOSTON OMAHA CORP | 2,267 | $47,000 | 0.0% | $26.73 | -18.1% | CL A COM STK | 101044105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,935 | $47,000 | 0.0% | $47.90 | -12.8% | CLASS A COM | 25400Q105 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,741 | $47,000 | 0.0% | $29.35 | — | COM | 42726M106 |
| MASS | 908 DEVICES INC | 2,300 | $47,000 | 0.0% | $32.64 | -48.5% | COM | 65443P102 |
| HYHG | PROSHARES TR | 836 | $47,000 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,392 | $47,000 | 0.0% | $26.53 | — | GBL CLEAN ENRG | 46138G847 |
| LXU | LSB INDS INC | 3,424 | $47,000 | 0.0% | $11.81 | +69.0% | COM | 502160104 |
| CLAR | CLARUS CORP NEW | 2,486 | $47,000 | 0.0% | $21.43 | -8.7% | COM | 18270P109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,446 | $47,000 | 0.0% | $32.50 | — | INTL BUYBACK | 46138E644 |
| CTRN | CITI TRENDS INC | 1,936 | $46,000 | 0.0% | $73.51 | -61.6% | COM | 17306X102 |
| VERI | VERITONE INC | 7,054 | $46,000 | 0.0% | $19.08 | -47.2% | COM | 92347M100 |
| — | DASEKE INC | 7,250 | $46,000 | 0.0% | $8.70 | — | COM | 23753F107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 327,222 | $46,000 | 0.0% | — | — | Call | 57520Y114 |
| — | USERTESTING INC | 9,138 | $46,000 | 0.0% | $5.16 | — | COM | 91734E101 |
| — | DADA NEXUS LTD | 5,727 | $46,000 | 0.0% | $31.52 | — | ADS | 23344D108 |
| — | ADICET BIO INC | 3,131 | $46,000 | 0.0% | $14.17 | — | COM | 007002108 |
| DCGO | DOCGO INC | 6,430 | $46,000 | 0.0% | $7.31 | -0.3% | COM | 256086109 |
| ESG | FLEXSHARES TR | 515 | $46,000 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 912 | $46,000 | 0.0% | $39.12 | — | NASD TECH DIV | 33738R118 |
| — | NATIONAL WESTN LIFE GROUP IN | 229 | $46,000 | 0.0% | $221.26 | — | CL A | 638517102 |
| THR | THERMON GROUP HLDGS INC | 3,234 | $45,000 | 0.0% | $16.85 | -8.4% | COM | 88362T103 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,641 | $45,000 | 0.0% | $13.98 | — | COM CL A | G5269C101 |
| IONQ | IONQ INC | 10,170 | $45,000 | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| ACES | ALPS ETF TR | 900 | $44,000 | 0.0% | $69.72 | — | CLEAN ENERGY | 00162Q460 |
| — | FIRST LONG IS CORP | 2,516 | $44,000 | 0.0% | $20.27 | — | COM | 320734106 |
| BHB | BAR HBR BANKSHARES | 1,708 | $44,000 | 0.0% | $23.04 | -1.7% | COM | 066849100 |
| ARAY | ACCURAY INC | 22,236 | $44,000 | 0.0% | $4.14 | -39.6% | COM | 004397105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,289 | $44,000 | 0.0% | $32.63 | -10.2% | COM | 37892E102 |
| EE | EXCELERATE ENERGY INC | 2,196 | $44,000 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | BTRS HOLDINGS INC | 8,761 | $44,000 | 0.0% | $14.35 | — | COM CL 1 | 11778X104 |
| LASR | NLIGHT INC | 4,291 | $44,000 | 0.0% | $22.25 | -42.0% | COM | 65487K100 |
| FNDB | SCHWAB STRATEGIC TR | 867 | $44,000 | 0.0% | $50.75 | — | SCHWAB FDT US BM | 808524789 |
| — | RESOLUTE FST PRODS INC | 3,485 | $44,000 | 0.0% | $12.50 | — | COM | 76117W109 |
| AROW | ARROW FINL CORP | 1,397 | $44,000 | 0.0% | $26.96 | -2.4% | COM | 042744102 |
| IOT | SAMSARA INC | 3,918 | $44,000 | 0.0% | $12.30 | -1.9% | COM CL A | 79589L106 |
| — | MERSANA THERAPEUTICS INC | 9,599 | $44,000 | 0.0% | $9.10 | — | COM | 59045L106 |
| — | KEZAR LIFE SCIENCES INC | 5,292 | $44,000 | 0.0% | $15.69 | — | COM | 49372L100 |
| — | LUTHER BURBANK CORP | 3,308 | $43,000 | 0.0% | $12.77 | — | COM | 550550107 |
| — | GUESS INC | 44,000 | $43,000 | 0.0% | $0.98 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ALLARITY THERAPEUTICS INC | 32,559 | $43,000 | 0.0% | $1.56 | — | COMMON STOCK | 016744104 |
| — | ENDO INTL PLC | 91,804 | $43,000 | 0.0% | $3.70 | — | SHS | G30401106 |
| — | NATWEST GROUP PLC | 7,872 | $43,000 | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| SMWB | SIMILARWEB LTD | 5,232 | $43,000 | 0.0% | $20.72 | -49.1% | SHS | M84137104 |
| — | ACCOLADE INC | 5,744 | $43,000 | 0.0% | $25.04 | — | COM | 00437E102 |
| ATEC | ALPHATEC HLDGS INC | 6,393 | $42,000 | 0.0% | $10.73 | -14.2% | COM NEW | 02081G201 |
| ERAS | ERASCA INC | 7,486 | $42,000 | 0.0% | $17.04 | -61.6% | COM | 29479A108 |
| — | EXCELFIN ACQUISITION CORP | 4,224 | $42,000 | 0.0% | $9.94 | — | COM CL A | 30069X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $42,000 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| — | ORCHID IS CAP INC | 14,652 | $42,000 | 0.0% | $4.94 | — | COM | 68571X103 |
| — | PACTIV EVERGREEN INC | 4,242 | $42,000 | 0.0% | $12.96 | — | COM | 69526K105 |
| COPX | GLOBAL X FDS | 1,370 | $42,000 | 0.0% | $34.96 | — | GLOBAL X COPPER | 37954Y830 |
| — | SOVOS BRANDS INC | 2,647 | $42,000 | 0.0% | $15.46 | — | COM | 84612U107 |
| — | UBER TECHNOLOGIES INC | 53,000 | $42,000 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| — | BANDWIDTH INC | 61,000 | $42,000 | 0.0% | $0.69 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ISCV | ISHARES TR | 837 | $42,000 | 0.0% | $77.05 | — | MRNING SM CP ETF | 464288703 |
| PACK | RANPAK HOLDINGS CORP | 5,893 | $42,000 | 0.0% | $21.92 | -41.2% | COM CL A | 75321W103 |
| UDMY | UDEMY INC | 4,147 | $42,000 | 0.0% | $13.79 | -12.2% | COM | 902685106 |
| LUNG | PULMONX CORP | 2,837 | $42,000 | 0.0% | $31.24 | -34.0% | COM | 745848101 |
| — | AMARIN CORP PLC | 27,500 | $41,000 | 0.0% | $5.56 | — | Call | 023111206 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 9,425 | $41,000 | 0.0% | $6.42 | -27.4% | CLASS A COM | 75340L104 |
| — | AMARIN CORP PLC | 27,500 | $41,000 | 0.0% | $5.56 | — | Put | 023111206 |
| HIFS | HINGHAM INSTN SVGS MASS | 144 | $41,000 | 0.0% | $311.06 | -3.6% | COM | 433323102 |
| BFLY | BUTTERFLY NETWORK INC | 13,372 | $41,000 | 0.0% | $10.65 | -67.6% | COM CL A | 124155102 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,741 | $41,000 | 0.0% | $12.83 | -0.8% | COM | 309627107 |
| — | MONGODB INC | 29,000 | $41,000 | 0.0% | $2.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $41,000 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | COHEN & STEERS QUALITY INCOM | 3,019 | $41,000 | 0.0% | $13.34 | — | COM | 19247L106 |
| RYZ | RYERSON HLDG CORP | 1,921 | $41,000 | 0.0% | $24.82 | +26.3% | COM | 783754104 |
| — | CAMBRIDGE BANCORP | 497 | $41,000 | 0.0% | $85.82 | — | COM | 132152109 |
| TIGR | UP FINTECH HLDG LTD | 8,832 | $41,000 | 0.0% | $10.51 | — | SPONSORED ADS | 91531W106 |
| PWP | PERELLA WEINBERG PARTNERS | 6,790 | $40,000 | 0.0% | $9.83 | -32.3% | CLASS A COM | 71367G102 |
| — | CYXTERA TECHNOLOGIES INC | 3,555 | $40,000 | 0.0% | $12.25 | — | COM CL A | 23284C102 |
| MOLN | MOLECULAR PARTNERS AG | 6,000 | $40,000 | 0.0% | $6.67 | — | ADS | 60853G106 |
| DRIP | DIREXION SHS ETF TR | 1,637 | $40,000 | 0.0% | $24.43 | — | DLY S&P OIL GAS | 25460G328 |
| TTCFQ | TATTOOED CHEF INC | 6,367 | $40,000 | 0.0% | $18.34 | -56.5% | COM CL A | 87663X102 |
| IDT | IDT CORP | 1,610 | $40,000 | 0.0% | $42.25 | -34.7% | CL B NEW | 448947507 |
| — | HYCROFT MINING HOLDING CORP | 35,983 | $40,000 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| ODV | OSISKO DEVELOPMENT CORP | 8,301 | $40,000 | 0.0% | $8.16 | 0.0% | COM NEW | 68828E809 |
| CGEM | CULLINAN ONCOLOGY INC | 3,123 | $40,000 | 0.0% | $20.50 | -44.7% | COM | 230031106 |
| TBF | PROSHARES TR | 2,005 | $40,000 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| VCTR | VICTORY CAP HLDGS INC | 1,653 | $40,000 | 0.0% | $25.10 | -5.3% | COM CL A | 92645B103 |
| SMRT | SMARTRENT INC | 8,741 | $40,000 | 0.0% | $7.20 | -29.9% | COM CL A | 83193G107 |
| — | BENSON HILL INC | 14,464 | $40,000 | 0.0% | $3.21 | — | COMMON STOCK | 082490103 |
| TPG | TPG INC | 1,661 | $40,000 | 0.0% | $29.55 | -8.7% | COM CL A | 872657101 |
| HNST | HONEST CO INC | 13,662 | $40,000 | 0.0% | $9.48 | -61.9% | COM | 438333106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $39,000 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,724 | $39,000 | 0.0% | $19.55 | — | SHS | 34633R104 |
| LGLV | SPDR SER TR | 300 | $39,000 | 0.0% | $130.00 | — | SSGA US LRG ETF | 78468R804 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,341 | $39,000 | 0.0% | $13.02 | -10.8% | ORDINARY SHARES | G25457105 |
| — | TOUGHBUILT INDS INC | 17,345 | $39,000 | 0.0% | $2.25 | — | COM | 89157G884 |
| DOLE | DOLE PLC | 4,607 | $39,000 | 0.0% | $13.36 | -24.5% | ORD SHS | G27907107 |
| — | AKERO THERAPEUTICS INC | 4,077 | $39,000 | 0.0% | $25.35 | — | COM | 00973Y108 |
| — | SILVERCREST METALS INC | 6,387 | $39,000 | 0.0% | $7.15 | — | COM | 828363101 |
| MGK | VANGUARD WORLD FD | 213 | $39,000 | 0.0% | $188.97 | — | MEGA GRWTH IND | 921910816 |
| AKBA | AKEBIA THERAPEUTICS INC | 110,287 | $39,000 | 0.0% | $3.35 | -87.5% | COM | 00972D105 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,666 | $39,000 | 0.0% | $9.99 | — | SHS | G6375R107 |
| VUZI | VUZIX CORP | 5,522 | $39,000 | 0.0% | $9.78 | -39.9% | COM NEW | 92921W300 |
| — | ASSETMARK FINL HLDGS INC | 2,078 | $39,000 | 0.0% | $23.29 | — | COM | 04546L106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,904 | $38,000 | 0.0% | $15.49 | +16.0% | COM | 022671101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 616 | $38,000 | 0.0% | $50.53 | — | COM SHS | 33735J101 |
| RICK | RCI HOSPITALITY HLDGS INC | 778 | $38,000 | 0.0% | $59.46 | -3.4% | COM | 74934Q108 |
| — | RAPID7 INC | 30,000 | $38,000 | 0.0% | $1.91 | — | NOTE 2.250% 5/0 | 753422AD6 |
| USLM | UNITED STS LIME & MINERALS I | 359 | $38,000 | 0.0% | $24.93 | -9.2% | COM | 911922102 |
| — | CANOO INC | 20,509 | $38,000 | 0.0% | $7.31 | — | COM CL A | 13803R102 |
| SIBN | SI-BONE INC | 2,866 | $38,000 | 0.0% | $21.28 | -21.7% | COM | 825704109 |
| XMPT | VANECK ETF TRUST | 1,650 | $38,000 | 0.0% | $28.54 | — | CEF MUNI INCOME | 92189F460 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,813 | $38,000 | 0.0% | $24.54 | -5.4% | COM | 57637H103 |
| TWST | TWIST BIOSCIENCE CORP | 1,100 | $38,000 | 0.0% | $59.50 | -40.5% | Call | 90184D100 |
| STGW | STAGWELL INC | 7,014 | $38,000 | 0.0% | $6.79 | +4.3% | COM CL A | 85256A109 |
| VSEC | VSE CORP | 1,000 | $38,000 | 0.0% | $43.08 | -11.0% | COM | 918284100 |
| ADV | ADVANTAGE SOLUTIONS INC | 9,926 | $38,000 | 0.0% | $7.96 | -39.3% | COM CL A | 00791N102 |
| FRPH | FRP HLDGS INC | 633 | $38,000 | 0.0% | $28.23 | +3.3% | COM | 30292L107 |
| — | INDUS REALTY TRUST INC | 646 | $38,000 | 0.0% | $69.27 | — | COM | 45580R103 |
| TMCI | TREACE MED CONCEPTS INC | 2,546 | $37,000 | 0.0% | $20.17 | -16.5% | COM | 89455T109 |
| — | WALLBOX NV | 4,149 | $37,000 | 0.0% | $9.63 | — | SHS CL A | N94209108 |
| KRO | KRONOS WORLDWIDE INC | 2,021 | $37,000 | 0.0% | $11.36 | +22.9% | COM | 50105F105 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 8,935 | $37,000 | 0.0% | $4.14 | — | COM | G5851A109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,721 | $37,000 | 0.0% | $2.47 | -15.2% | COM | 18453H106 |
| — | REV GROUP INC | 3,404 | $37,000 | 0.0% | $12.93 | — | COM | 749527107 |
| OPRT | OPORTUN FINL CORP | 4,487 | $37,000 | 0.0% | $19.87 | -42.0% | COM | 68376D104 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,315 | $37,000 | 0.0% | $23.57 | +1.6% | COM | 139674105 |
| TRC | TEJON RANCH CO | 2,356 | $37,000 | 0.0% | $17.88 | -3.6% | COM | 879080109 |
| LUCK | BOWLERO CORP | 3,362 | $36,000 | 0.0% | $8.80 | +15.0% | CL A COM | 10258P102 |
| — | ENJOY TECHNOLOGY INC | 165,098 | $36,000 | 0.0% | $0.29 | — | COM | 29335V106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,902 | $36,000 | 0.0% | $9.33 | -4.1% | COM | 69121K104 |
| TRNS | TRANSCAT INC | 631 | $36,000 | 0.0% | $68.80 | +0.5% | COM | 893529107 |
| MDT | MEDTRONIC PLC | 400 | $36,000 | 0.0% | $81.79 | +10.5% | Call | G5960L103 |
| OSCR | OSCAR HEALTH INC | 8,540 | $36,000 | 0.0% | $7.78 | -18.2% | CL A | 687793109 |
| SPSB | SPDR SER TR | 1,207 | $36,000 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | SIDUS SPACE INC | 10,800 | $36,000 | 0.0% | $3.33 | — | CLASS A COM | 826165102 |
| VRAYQ | VIEWRAY INC | 13,273 | $36,000 | 0.0% | $4.77 | -36.9% | COM | 92672L107 |
| CCCC | C4 THERAPEUTICS INC | 4,698 | $36,000 | 0.0% | $38.74 | -77.3% | COM STK | 12529R107 |
| — | INHIBRX INC | 3,100 | $36,000 | 0.0% | $42.58 | — | COM | 45720L107 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $36,000 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| VPG | VISHAY PRECISION GROUP INC | 1,215 | $35,000 | 0.0% | $33.20 | -7.8% | COM | 92835K103 |
| — | BROADCOM INC | 23 | $35,000 | 0.0% | $2075.45 | — | 8% MCNV PFD SR A | 11135F200 |
| — | AMYRIS INC | 18,794 | $35,000 | 0.0% | $5.60 | — | COM NEW | 03236M200 |
| — | TYLER TEX INDPT SCH DIST | 37,000 | $35,000 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,304 | $35,000 | 0.0% | $9.10 | — | SPONSORED ADR | 20440T300 |
| NEON | NEONODE INC | 6,762 | $35,000 | 0.0% | $5.61 | +0.0% | COM PAR | 64051M709 |
| — | O2MICRO INTERNATIONAL LIMITE | 9,441 | $35,000 | 0.0% | $7.19 | — | SPONS ADR | 67107W100 |
| — | IMAGO BIOSCIENCES INC | 2,620 | $35,000 | 0.0% | $19.65 | — | COM | 45250K107 |
| — | EZCORP INC | 34,000 | $35,000 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| SIXG | ETF SER SOLUTIONS | 1,106 | $35,000 | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| SES | SES AI CORPORATION | 9,007 | $35,000 | 0.0% | $7.42 | -13.8% | CL A COM | 78397Q109 |
| STETW | ST ENERGY TRANSITION I LTD | 126,563 | $35,000 | 0.0% | — | — | Call | G8465L115 |
| SMBC | SOUTHERN MO BANCORP INC | 784 | $35,000 | 0.0% | $42.11 | +0.3% | COM | 843380106 |
| — | AVEO PHARMACEUTICALS INC | 5,320 | $35,000 | 0.0% | $6.28 | — | COM NEW | 053588307 |
| STOK | STOKE THERAPEUTICS INC | 2,628 | $35,000 | 0.0% | $41.19 | -63.1% | COM | 86150R107 |
| — | KINNATE BIOPHARMA INC | 2,757 | $35,000 | 0.0% | $21.91 | — | COM | 49705R105 |
| — | XOS INC | 18,946 | $35,000 | 0.0% | $2.49 | — | COMMON STOCK | 98423B108 |
| — | TEEKAY TANKERS LTD | 1,986 | $35,000 | 0.0% | $14.23 | — | CL A | Y8565N300 |
| — | ALTERYX INC | 28,000 | $34,000 | 0.0% | $3.05 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,653 | $34,000 | 0.0% | $7.28 | -3.9% | COM | 05614L209 |
| — | TRICIDA INC | 3,487 | $34,000 | 0.0% | $9.03 | — | COM | 89610F101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,771 | $34,000 | 0.0% | $20.08 | +17.5% | COM | 604749101 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $34,000 | 0.0% | — | — | Call | G1330L121 |
| — | TREAN INS GROUP INC | 5,646 | $34,000 | 0.0% | $7.53 | — | COM | 89457R101 |
| — | ATLAS CORP | 3,180 | $34,000 | 0.0% | $13.90 | — | SHARES | Y0436Q109 |
| WSBF | WATERSTONE FINL INC MD | 1,983 | $34,000 | 0.0% | $19.49 | -11.8% | COM | 94188P101 |
| XHS | SPDR SER TR | 419 | $34,000 | 0.0% | $82.48 | — | HLTH CARE SVCS | 78464A573 |
| USD | PROSHARES TR | 1,781 | $34,000 | 0.0% | $39.87 | — | PSHS ULT SEMICDT | 74347R669 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,400 | $34,000 | 0.0% | $8.35 | — | COM | 67073B106 |
| ONTF | ON24 INC | 3,593 | $34,000 | 0.0% | $19.26 | -37.1% | COM | 68339B104 |
| ISTB | ISHARES TR | 712 | $34,000 | 0.0% | $49.40 | — | CORE 1 5 YR USD | 46432F859 |
| — | FIRST TR INTER DURATN PFD & | 1,844 | $34,000 | 0.0% | $23.61 | — | COM | 33718W103 |
| EWCZ | EUROPEAN WAX CTR INC | 1,937 | $34,000 | 0.0% | $24.55 | +1.2% | CLASS A COM | 29882P106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,300 | $34,000 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| NMR | NOMURA HLDGS INC | 9,440 | $34,000 | 0.0% | $4.93 | — | SPONSORED ADR | 65535H208 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,364 | $33,000 | 0.0% | $23.47 | -0.1% | SHS | M6158M104 |
| EMTY | PROSHARES TR | 1,900 | $33,000 | 0.0% | $17.37 | — | DECLINE RETAIL | 74347B367 |
| — | MERIDIANLINK INC | 1,996 | $33,000 | 0.0% | $20.52 | — | COMMON STOCK | 58985J105 |
| — | GENERATION BIO CO | 5,085 | $33,000 | 0.0% | $18.98 | — | COM | 37148K100 |
| SCHM | SCHWAB STRATEGIC TR | 521 | $33,000 | 0.0% | $63.93 | — | US MID-CAP ETF | 808524508 |
| IMMR | IMMERSION CORP | 6,149 | $33,000 | 0.0% | $8.61 | -39.8% | COM | 452521107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 8,183 | $33,000 | 0.0% | $3.58 | +22.9% | COM | 88162F105 |
| — | AFFIMED N V | 11,911 | $33,000 | 0.0% | $4.61 | — | COM | N01045108 |
| — | TREVENA INC | 79,059 | $33,000 | 0.0% | $0.79 | — | COM | 89532E109 |
| — | NABORS ENERGY TRANSITION COR | 125,501 | $33,000 | 0.0% | — | — | Call | 629567116 |
| GEF/B | GREIF INC | 535 | $33,000 | 0.0% | $48.70 | +3.3% | CL B | 397624206 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,464 | $33,000 | 0.0% | $26.91 | -3.5% | CL A EXC SUB VTG | 11259V106 |
| IYC | ISHARES TR | 572 | $33,000 | 0.0% | $77.27 | — | US CONSUM DISCRE | 464287580 |
| — | SITIO ROYALTIES CORP | 1,457 | $33,000 | 0.0% | $22.65 | — | CLASS A COM | 82982V101 |
| FISI | FINANCIAL INSTNS INC | 1,270 | $33,000 | 0.0% | $23.52 | -3.1% | COM | 317585404 |
| TEAD | OUTBRAIN INC | 6,579 | $33,000 | 0.0% | $16.51 | -54.4% | COM | 69002R103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,931 | $33,000 | 0.0% | $3.02 | — | COM NEW | 43366H704 |
| — | ALLENA PHARMACEUTICALS | 174,988 | $33,000 | 0.0% | $0.19 | — | COM | 018119107 |
| INTF | ISHARES TR | 1,384 | $33,000 | 0.0% | $26.15 | — | INTL EQTY FACTOR | 46434V274 |
| — | INSTIL BIO INC | 6,880 | $32,000 | 0.0% | $13.69 | — | COM | 45783C101 |
| FLRN | SPDR SER TR | 1,072 | $32,000 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,021 | $32,000 | 0.0% | $12.67 | -55.2% | COM | 29664W105 |
| — | AKERNA CORP | 231,446 | $32,000 | 0.0% | $0.14 | — | COM | 00973W102 |
| LEU | CENTRUS ENERGY CORP | 1,276 | $32,000 | 0.0% | $25.78 | +7.2% | CL A | 15643U104 |
| — | BRF SA | 12,660 | $32,000 | 0.0% | $6.68 | — | SPONSORED ADR | 10552T107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,521 | $32,000 | 0.0% | $21.46 | -5.8% | COM | 12326C105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 2,545 | $32,000 | 0.0% | $9.95 | — | SHS | M8893U102 |
| — | FORTUNA SILVER MINES INC | 11,311 | $32,000 | 0.0% | $3.70 | — | COM | 349915108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 374 | $32,000 | 0.0% | $85.56 | — | PHYSCL PRECS MET | 003263100 |
| EQBK | EQUITY BANCSHARES INC | 1,101 | $32,000 | 0.0% | $29.42 | +0.6% | COM CL A | 29460X109 |
| — | SERES THERAPEUTICS INC | 9,363 | $32,000 | 0.0% | $15.13 | — | COM | 81750R102 |
| — | DERMATA THERAPEUTICS INC | 48,942 | $32,000 | 0.0% | $0.65 | — | COM | 249845108 |
| — | SILVERBOW RES INC | 1,127 | $32,000 | 0.0% | $27.67 | — | COM | 82836G102 |
| JOUT | JOHNSON OUTDOORS INC | 525 | $32,000 | 0.0% | $92.97 | -25.6% | CL A | 479167108 |
| — | ETF SER SOLUTIONS | 2,092 | $32,000 | 0.0% | $24.40 | — | LONCAR CANCER | 26922A826 |
| — | ALLBIRDS INC | 8,019 | $32,000 | 0.0% | $3.99 | — | COM CL A | 01675A109 |
| — | FTI CONSULTING INC | 18,000 | $32,000 | 0.0% | $1.61 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SOS LIMITED | 169,006 | $32,000 | 0.0% | $0.46 | — | SPNSORD ADS NEW | 83587W106 |
| OFLX | OMEGA FLEX INC | 298 | $32,000 | 0.0% | $132.37 | -14.3% | COM | 682095104 |
| KOD | KODIAK SCIENCES INC | 4,077 | $31,000 | 0.0% | $105.64 | -93.4% | COM | 50015M109 |
| CURE | DIREXION SHS ETF TR | 300 | $31,000 | 0.0% | $105.00 | — | HEALTHCARE BUL | 25459Y876 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,185 | $31,000 | 0.0% | $20.24 | -50.4% | COM | 61225M102 |
| — | Q2 HLDGS INC | 39,000 | $31,000 | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $31,000 | 0.0% | $178.27 | — | SMLCP 600 VAL | 921932778 |
| — | CORE SCIENTIFIC INC | 20,634 | $31,000 | 0.0% | $1.50 | — | COMMON STOCK | 21873J108 |
| WLDN | WILLDAN GROUP INC | 1,128 | $31,000 | 0.0% | $34.57 | -20.9% | COM | 96924N100 |
| — | ATHIRA PHARMA INC | 10,295 | $31,000 | 0.0% | $6.52 | — | COM | 04746L104 |
| — | VIZSLA SILVER CORP | 29,400 | $31,000 | 0.0% | $1.22 | — | COM NEW | 92859G202 |
| BITF | BITFARMS LTD | 27,996 | $31,000 | 0.0% | $5.76 | -60.6% | COM | 09173B107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 563 | $31,000 | 0.0% | $59.09 | +7.4% | COM | G31249108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,553 | $31,000 | 0.0% | $3.32 | -42.5% | COM NEW | 528872302 |
| IEP | ICAHN ENTERPRISES LP | 641 | $31,000 | 0.0% | $48.39 | — | DEPOSITARY UNIT | 451100101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 972 | $31,000 | 0.0% | $47.59 | — | EMQQ EM INTERN | 301505889 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $31,000 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | REE AUTOMOTIVE LTD | 26,368 | $31,000 | 0.0% | $4.53 | — | CLASS A ORD SHS | M8287R103 |
| IESC | IES HLDGS INC | 1,016 | $31,000 | 0.0% | $40.59 | -20.8% | COM | 44951W106 |
| FLWS | 1 800 FLOWERS COM INC | 3,274 | $31,000 | 0.0% | $23.12 | -52.2% | CL A | 68243Q106 |
| CTLP | CANTALOUPE INC | 5,457 | $31,000 | 0.0% | $8.72 | -39.1% | COM | 138103106 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,896 | $31,000 | 0.0% | $10.24 | 0.0% | ORD SHS | N30577105 |
| URTH | ISHARES INC | 280 | $30,000 | 0.0% | $135.11 | — | MSCI WORLD ETF | 464286392 |
| VTEX | VTEX | 9,733 | $30,000 | 0.0% | $8.42 | -42.7% | SHS CL A | G9470A102 |
| — | ORCHARD THERAPEUTICS PLC | 50,731 | $30,000 | 0.0% | $0.73 | — | ADS | 68570P101 |
| — | RAMACO RES INC | 2,274 | $30,000 | 0.0% | $14.62 | — | COM | 75134P303 |
| — | BAKKT HOLDINGS INC | 14,383 | $30,000 | 0.0% | $8.26 | — | COM CL A | 05759B107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,002 | $30,000 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| DLO | DLOCAL LTD | 1,120 | $30,000 | 0.0% | $29.93 | -18.5% | CLASS A COM | G29018101 |
| — | INFINITE ACQUISITION CORP | 125,001 | $30,000 | 0.0% | — | — | Call | G48028123 |
| — | GFL ENVIRONMENTAL INC | 499 | $30,000 | 0.0% | $60.12 | — | UNIT 99/99/9999T | 36168Q120 |
| EWZS | ISHARES TR | 2,500 | $29,000 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| — | NUVEEN MUN VALUE FD INC | 3,300 | $29,000 | 0.0% | $10.06 | — | COM | 670928100 |
| — | LIBERTY MEDIA CORP DEL | 1,174 | $29,000 | 0.0% | $26.47 | — | COM A BRAVES GRP | 531229706 |
| — | CAPSTAR FINL HLDGS INC | 1,488 | $29,000 | 0.0% | $19.74 | — | COM | 14070T102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $29,000 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| PPH | VANECK ETF TRUST | 383 | $29,000 | 0.0% | $66.45 | — | PHARMACEUTCL ETF | 92189F692 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,000 | $29,000 | 0.0% | $20.53 | 0.0% | COM STK | L6388F110 |
| BLND | BLEND LABS INC | 12,239 | $29,000 | 0.0% | $3.80 | -1.7% | CL A | 09352U108 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $29,000 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| — | SATSUMA PHARMACEUTICALS INC | 7,073 | $29,000 | 0.0% | $4.10 | — | COM | 80405P107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 2,000 | $29,000 | 0.0% | $14.50 | — | 8% CONV PFD SR A | 41150T207 |
| — | CHARGE ENTERPRISES INC | 6,048 | $29,000 | 0.0% | $4.79 | — | COM | 159610104 |
| — | BLOCK INC | 27,000 | $29,000 | 0.0% | $1.83 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PERIDOT ACQUISITION CORP II | 3,000 | $29,000 | 0.0% | $9.67 | — | SHS CL A | G7008B105 |
| ADMA | ADMA BIOLOGICS INC | 14,127 | $28,000 | 0.0% | $1.77 | +11.2% | COM | 000899104 |
| WTBA | WEST BANCORPORATION INC | 1,154 | $28,000 | 0.0% | $27.05 | -7.9% | CAP STK | 95123P106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 45,211 | $28,000 | 0.0% | $4.65 | — | SPONSORED ADS | 345523104 |
| MPB | MID PENN BANCORP INC | 1,042 | $28,000 | 0.0% | $24.17 | -2.3% | COM | 59540G107 |
| CCNE | CNB FINL CORP PA | 1,173 | $28,000 | 0.0% | $21.56 | +3.2% | COM | 126128107 |
| TIMB | TIM S A | 2,324 | $28,000 | 0.0% | $12.05 | — | SPONSORED ADR | 88706T108 |
| — | BLACKROCK CR ALLOCATION INCO | 2,530 | $28,000 | 0.0% | $13.16 | — | COM | 092508100 |
| — | DIREXION SHS ETF TR | 2,220 | $28,000 | 0.0% | $19.62 | — | 20YR TRES BULL | 25459W540 |
| PFIS | PEOPLES FINL SVCS CORP | 508 | $28,000 | 0.0% | $40.48 | +8.1% | COM | 711040105 |
| — | VROOM INC | 22,279 | $28,000 | 0.0% | $24.43 | — | COM | 92918V109 |
| GVIP | GOLDMAN SACHS ETF TR | 400 | $28,000 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| MAX | MEDIAALPHA INC | 2,861 | $28,000 | 0.0% | $20.60 | -40.8% | CL A | 58450V104 |
| — | MANDIANT INC | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| AVNW | AVIAT NETWORKS INC | 1,102 | $28,000 | 0.0% | $27.31 | +5.9% | COM NEW | 05366Y201 |
| — | OTONOMO TECHNOLOGIES LTD | 26,096 | $28,000 | 0.0% | $4.10 | — | ORDINARY SHARES | M7571L103 |
| — | PROSHARES TR II | 880 | $28,000 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | PROSHARES TR | 550 | $28,000 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | VIVINT SMART HOME INC | 8,081 | $28,000 | 0.0% | $10.67 | — | COM CL A | 928542109 |
| SGOL | ABRDN GOLD ETF TRUST | 1,617 | $28,000 | 0.0% | $16.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TEUCRIUM COMMODITY TR | 3,127 | $28,000 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| — | GENIUS BRANDS INTL INC | 35,603 | $27,000 | 0.0% | $1.05 | — | COM | 37229T301 |
| — | GLOBAL X FDS | 2,938 | $27,000 | 0.0% | $20.13 | — | GLB X SUPERDIV | 37950E549 |
| GPRK | GEOPARK LTD | 2,090 | $27,000 | 0.0% | $15.62 | +0.0% | USD SHS | G38327105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,152 | $27,000 | 0.0% | $14.58 | -60.3% | SHS NEW | 030111207 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,702 | $27,000 | 0.0% | $12.99 | 0.0% | COM | 29280W109 |
| — | AURORA CANNABIS INC | 20,694 | $27,000 | 0.0% | $3.50 | — | COM | 05156X884 |
| ARTNA | ARTESIAN RES CORP | 556 | $27,000 | 0.0% | $37.31 | +12.3% | CL A | 043113208 |
| — | AVAYA HLDGS CORP | 12,151 | $27,000 | 0.0% | $16.52 | — | COM | 05351X101 |
| RM | REGIONAL MGMT CORP | 710 | $27,000 | 0.0% | $42.27 | -10.2% | COM | 75902K106 |
| — | AUDACY INC | 28,266 | $27,000 | 0.0% | $3.48 | — | CL A | 05070N103 |
| DGICA | DONEGAL GROUP INC | 1,603 | $27,000 | 0.0% | $12.07 | +4.7% | CL A | 257701201 |
| SMBK | SMARTFINANCIAL INC | 1,113 | $27,000 | 0.0% | $24.50 | +1.4% | COM NEW | 83190L208 |
| KOLD | PROSHARES TR II | 666 | $27,000 | 0.0% | $40.54 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MCBS | METROCITY BANKSHARES INC | 1,334 | $27,000 | 0.0% | $18.69 | -2.4% | COM | 59165J105 |
| HPK | HIGHPEAK ENERGY INC | 1,037 | $27,000 | 0.0% | $24.42 | +15.0% | COM | 43114Q105 |
| RMNI | RIMINI STR INC DEL | 4,436 | $27,000 | 0.0% | $6.86 | -13.2% | COM | 76674Q107 |
| CZNC | CITIZENS & NORTHN CORP | 1,102 | $27,000 | 0.0% | $19.38 | +1.4% | COM | 172922106 |
| STVN | STEVANATO GROUP S P A | 1,733 | $27,000 | 0.0% | $16.46 | -0.7% | ORD SHS | T9224W109 |
| BUR | BURFORD CAP LTD | 2,796 | $27,000 | 0.0% | $9.14 | -7.3% | ORD SHS | G17977110 |
| JANX | JANUX THERAPEUTICS INC | 2,151 | $26,000 | 0.0% | $20.10 | -41.1% | COM | 47103J105 |
| — | VIZIO HLDG CORP | 3,769 | $26,000 | 0.0% | $6.90 | — | CL A COM | 92858V101 |
| NUVL | NUVALENT INC | 1,904 | $26,000 | 0.0% | $22.46 | -52.9% | COM | 670703107 |
| TBT | PROSHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| GQRE | FLEXSHARES TR | 460 | $26,000 | 0.0% | $63.05 | — | GLB QLT R/E IDX | 33939L787 |
| HTB | HOMETRUST BANCSHARES INC | 1,047 | $26,000 | 0.0% | $27.32 | -0.9% | COM | 437872104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,001 | $26,000 | 0.0% | — | — | Call | 82537G112 |
| — | AMERICAN NATL BANKSHARES INC | 751 | $26,000 | 0.0% | $34.62 | — | COM | 027745108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,597 | $26,000 | 0.0% | $3.35 | -23.5% | COM | 03879J100 |
| CCB | COASTAL FINL CORP WA | 677 | $26,000 | 0.0% | $36.18 | +11.0% | COM NEW | 19046P209 |
| URG | UR-ENERGY INC | 24,923 | $26,000 | 0.0% | $1.43 | -6.3% | COM | 91688R108 |
| GRWG | GROWGENERATION CORP | 7,232 | $26,000 | 0.0% | $23.25 | -75.5% | COM | 39986L109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,636 | $26,000 | 0.0% | $15.53 | — | COM | 45828L108 |
| — | PEGASYSTEMS INC | 33,000 | $26,000 | 0.0% | $0.79 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ALRS | ALERUS FINL CORP | 1,104 | $26,000 | 0.0% | $23.88 | -7.7% | COM | 01446U103 |
| CARE | CARTER BANKSHARES INC | 1,953 | $26,000 | 0.0% | $14.00 | +9.5% | COM NEW | 146103106 |
| — | ALLOVIR INC | 6,410 | $25,000 | 0.0% | $17.95 | — | COM | 019818103 |
| COM | DIREXION SHS ETF TR | 800 | $25,000 | 0.0% | $31.25 | — | AUSPCE CMD STG | 25460E307 |
| — | PLAYA HOTELS & RESORTS NV | 3,622 | $25,000 | 0.0% | $8.63 | — | SHS | N70544106 |
| ZLSWF | XPAC ACQUISITION CORP | 161,242 | $25,000 | 0.0% | — | — | Call | G9831X122 |
| CDRE | CADRE HLDGS INC | 1,271 | $25,000 | 0.0% | $21.91 | +3.0% | COM | 12763L105 |
| RSI | RUSH STREET INTERACTIVE INC | 5,255 | $25,000 | 0.0% | $18.75 | -68.2% | COM | 782011100 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $25,000 | 0.0% | — | — | Call | 04687C113 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $25,000 | 0.0% | $73.03 | — | DWA SMLCP MENT | 46138E842 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,388 | $25,000 | 0.0% | $4.71 | -14.9% | CL A | 29382R107 |
| SCHR | SCHWAB STRATEGIC TR | 482 | $25,000 | 0.0% | $52.43 | — | INT-TRM U.S TRES | 808524854 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,419 | $25,000 | 0.0% | $46.07 | -72.5% | COM | 87357P100 |
| DJCO | DAILY JOURNAL CORP | 95 | $25,000 | 0.0% | $331.83 | -18.9% | COM | 233912104 |
| SCHA | SCHWAB STRATEGIC TR | 654 | $25,000 | 0.0% | $52.38 | — | US SML CAP ETF | 808524607 |
| AFK | VANECK ETF TRUST | 1,500 | $25,000 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,066 | $25,000 | 0.0% | $14.09 | -7.5% | COM | 535219109 |
| FSBC | FIVE STAR BANCORP | 966 | $25,000 | 0.0% | $24.04 | -1.6% | COM | 33830T103 |
| BCML | BAYCOM CORP | 1,166 | $24,000 | 0.0% | $19.73 | +3.2% | COM | 07272M107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,467 | $24,000 | 0.0% | $9.80 | +64.7% | COM | 63888U108 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $24,000 | 0.0% | — | — | Call | 13767K119 |
| — | ARIS WATER SOLUTIONS INC | 1,417 | $24,000 | 0.0% | $14.75 | — | CLASS A COM | 04041L106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 475 | $24,000 | 0.0% | $24.90 | -16.3% | COM | 520776105 |
| — | INVESCO BD FD | 1,489 | $24,000 | 0.0% | $18.95 | — | COM | 46132L107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 734 | $24,000 | 0.0% | $26.04 | +25.6% | COM | 30779N105 |
| SFST | SOUTHERN FIRST BANCSHARES | 548 | $24,000 | 0.0% | $48.37 | -6.0% | COM | 842873101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,905 | $24,000 | 0.0% | $6.09 | — | COMMON STOCK | 39536G105 |
| — | REDFIN CORP | 27,000 | $24,000 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | IRONNET INC | 10,666 | $24,000 | 0.0% | $4.07 | — | COM | 46323Q105 |
| — | BIOXCEL THERAPEUTICS INC | 1,841 | $24,000 | 0.0% | $30.79 | — | COM | 09075P105 |
| — | CINCOR PHARMA INC | 1,279 | $24,000 | 0.0% | $17.87 | — | COM | 17240Y109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,065 | $24,000 | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| — | PINE IS ACQUISITION CORP | 92,342 | $24,000 | 0.0% | — | — | Call | 722615119 |
| WTV | WISDOMTREE TR | 452 | $24,000 | 0.0% | $62.93 | — | WISDOMTREE US VA | 97717W547 |
| FOR | FORESTAR GROUP INC | 1,771 | $24,000 | 0.0% | $19.65 | -19.9% | COM | 346232101 |
| FXLV | F45 TRAINING HLDGS INC | 6,137 | $24,000 | 0.0% | $9.75 | -25.0% | COM | 30322L101 |
| — | SKILLSOFT CORP | 6,732 | $24,000 | 0.0% | $10.55 | — | CL A | 83066P200 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 150,001 | $24,000 | 0.0% | — | — | Call | G1889L126 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,013 | $24,000 | 0.0% | $16.44 | -54.0% | COM | 28036F105 |
| INBK | FIRST INTERNET BANCORP | 661 | $24,000 | 0.0% | $35.88 | +7.2% | COM | 320557101 |
| — | USA TRUCK INC | 755 | $24,000 | 0.0% | $24.04 | — | COM | 902925106 |
| AGQ | PROSHARES TR II | 1,000 | $24,000 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| WEAV | WEAVE COMMUNICATIONS INC | 8,026 | $24,000 | 0.0% | $10.68 | -55.0% | COM | 94724R108 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,477 | $24,000 | 0.0% | $16.06 | +0.0% | COM ACCD INV | 108621103 |
| — | PROVENTION BIO INC | 6,209 | $24,000 | 0.0% | $8.39 | — | COM | 74374N102 |
| PTNQ | PACER FDS TR | 463 | $23,000 | 0.0% | $38.90 | — | TRENDP 100 ETF | 69374H303 |
| CDC | VICTORY PORTFOLIOS II | 346 | $23,000 | 0.0% | $66.47 | — | VCSHS US EQ INCM | 92647N824 |
| CIVB | CIVISTA BANCSHARES INC | 1,063 | $23,000 | 0.0% | $19.37 | -1.9% | COM NO PAR | 178867107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $23,000 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| PERI | PERION NETWORK LTD | 1,276 | $23,000 | 0.0% | $21.10 | -1.7% | SHS NEW | M78673114 |
| AXGN | AXOGEN INC | 2,761 | $23,000 | 0.0% | $14.31 | -40.3% | COM | 05463X106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $23,000 | 0.0% | $122.97 | — | DWA HEALTHCARE | 46137V852 |
| SRTA | BLADE AIR MOBILITY INC | 5,067 | $23,000 | 0.0% | $9.38 | -23.0% | CL A COM | 092667104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 23,000 | $23,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| REAL | THE REALREAL INC | 9,584 | $23,000 | 0.0% | $12.69 | -64.9% | COM | 88339P101 |
| VLN | VALENS SEMICONDUCTOR LTD | 6,525 | $23,000 | 0.0% | $8.39 | -56.7% | ORDINARY SHARES | M9607U115 |
| — | 5E ADVANCED MATERIALS INC | 1,894 | $23,000 | 0.0% | $12.14 | — | COMMON STOCK | 33830Q109 |
| BLFY | BLUE FOUNDRY BANCORP | 1,934 | $23,000 | 0.0% | $13.45 | -8.2% | COM | 09549B104 |
| — | IGM BIOSCIENCES INC | 1,315 | $23,000 | 0.0% | $51.33 | — | COM | 449585108 |
| EVCM | EVERCOMMERCE INC | 2,517 | $23,000 | 0.0% | $14.17 | -23.9% | COM | 29977X105 |
| BMEA | BIOMEA FUSION INC | 1,891 | $23,000 | 0.0% | $11.87 | -50.7% | COM | 09077A106 |
| — | BLUEGREEN VACATIONS HLDG COR | 938 | $23,000 | 0.0% | $26.46 | — | CLASS A | 096308101 |
| ARBE | ARBE ROBOTICS LTD | 4,199 | $23,000 | 0.0% | $10.07 | -32.5% | ORDINARY SHARES | M1R95N100 |
| UAN | CVR PARTNERS LP | 230 | $23,000 | 0.0% | $137.84 | — | COM | 126633205 |
| MVBF | MVB FINL CORP | 743 | $23,000 | 0.0% | $33.51 | +0.7% | COM | 553810102 |
| — | TRUECAR INC | 8,946 | $23,000 | 0.0% | $3.76 | — | COM | 89785L107 |
| SPXL | DIREXION SHS ETF TR | 351 | $23,000 | 0.0% | $74.27 | — | DRX S&P500BULL | 25459W862 |
| — | SUMMIT FINL GROUP INC | 811 | $23,000 | 0.0% | $26.77 | — | COM | 86606G101 |
| — | VINTAGE WINE ESTATES INC | 2,758 | $22,000 | 0.0% | $10.12 | — | COM | 92747V106 |
| ASLE | AERSALE CORPORATION | 1,535 | $22,000 | 0.0% | $15.26 | -4.9% | COM | 00810F106 |
| FRST | PRIMIS FINANCIAL CORP | 1,639 | $22,000 | 0.0% | $12.26 | -5.0% | COM | 74167B109 |
| IMVT | IMMUNOVANT INC | 5,675 | $22,000 | 0.0% | $23.07 | -81.3% | COM | 45258J102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 2,056 | $22,000 | 0.0% | $8.24 | +27.7% | COM CL A | 83418M103 |
| — | CVENT HOLDING CORP | 4,836 | $22,000 | 0.0% | $4.55 | — | COMMON STOCK | 126677103 |
| — | BLOCK INC | 28,000 | $22,000 | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| — | 22ND CENTY GROUP INC | 10,218 | $22,000 | 0.0% | $2.60 | — | COM | 90137F103 |
| IRMD | IRADIMED CORP | 640 | $22,000 | 0.0% | $32.32 | +3.5% | COM | 46266A109 |
| BATT | AMPLIFY ETF TR | 1,500 | $22,000 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| BSRR | SIERRA BANCORP | 1,004 | $22,000 | 0.0% | $19.92 | -3.8% | COM | 82620P102 |
| — | U S XPRESS ENTERPRISES INC | 8,080 | $22,000 | 0.0% | $6.94 | — | COM CL A | 90338N202 |
| QSI | QUANTUM SI INC | 9,501 | $22,000 | 0.0% | $5.89 | -35.0% | COM CL A | 74765K105 |
| RBB | RBB BANCORP | 1,079 | $22,000 | 0.0% | $22.61 | -4.5% | COM | 74930B105 |
| — | ENTERPRISE BANCORP INC MASS | 676 | $22,000 | 0.0% | $36.46 | — | COM | 293668109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,864 | $22,000 | 0.0% | $18.90 | -28.9% | COM | 92790C104 |
| — | MANDIANT INC | 20,000 | $22,000 | 0.0% | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,671 | $22,000 | 0.0% | $9.63 | -28.8% | COM | 83089J108 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,848 | $22,000 | 0.0% | $13.67 | — | COM | 67066X107 |
| SHYG | ISHARES TR | 540 | $22,000 | 0.0% | $41.72 | — | 0-5YR HI YL CP | 46434V407 |
| SB | SAFE BULKERS INC | 5,777 | $22,000 | 0.0% | $3.84 | +11.0% | COM | Y7388L103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $22,000 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| HOV | HOVNANIAN ENTERPRISES INC | 503 | $22,000 | 0.0% | $78.36 | -38.0% | CL A NEW | 442487401 |
| — | PROSHARES TR | 850 | $22,000 | 0.0% | $20.37 | — | ULTSHRT QQQ | 74347G739 |
| SCHE | SCHWAB STRATEGIC TR | 865 | $22,000 | 0.0% | $28.83 | — | EMRG MKTEQ ETF | 808524706 |
| AGRO | ADECOAGRO S A | 2,640 | $22,000 | 0.0% | $6.76 | +43.1% | COM | L00849106 |
| QDEF | FLEXSHARES TR | 448 | $22,000 | 0.0% | $48.73 | — | QLT DIV DEF IDX | 33939L845 |
| — | OFFERPAD SOLUTIONS INC | 10,065 | $22,000 | 0.0% | $4.55 | — | COM CL A | 67623L109 |
| VITL | VITAL FARMS INC | 2,401 | $21,000 | 0.0% | $17.63 | -39.6% | COM | 92847W103 |
| FEMY | FEMASYS INC | 8,849 | $21,000 | 0.0% | $1.69 | 0.0% | COM | 31447E105 |
| SSTI | SHOTSPOTTER INC | 792 | $21,000 | 0.0% | $34.37 | -18.5% | COM | 82536T107 |
| SHBI | SHORE BANCSHARES INC | 1,118 | $21,000 | 0.0% | $19.91 | -0.8% | COM | 825107105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 130 | $21,000 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,147 | $21,000 | 0.0% | $21.23 | -48.0% | COM | 483497103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 255 | $21,000 | 0.0% | $94.99 | — | DIVERSFED RTRN | 46641Q886 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,097 | $21,000 | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 20,625 | $21,000 | 0.0% | $1.06 | — | COM NEW | 40434H203 |
| SRG | SERITAGE GROWTH PPTYS | 4,055 | $21,000 | 0.0% | $23.23 | -61.6% | CL A | 81752R100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,509 | $21,000 | 0.0% | $28.22 | -63.6% | COM | 71722W107 |
| — | HH&L ACQUISITION CO | 124,926 | $21,000 | 0.0% | — | — | Call | G39714129 |
| MUNI | PIMCO ETF TR | 400 | $21,000 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| — | GUARANTY BANCSHARES INC TEX | 593 | $21,000 | 0.0% | $35.64 | — | COM | 400764106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 9,100 | $21,000 | 0.0% | $2.73 | — | COM | C00948106 |
| III | INFORMATION SVCS GROUP INC | 3,079 | $21,000 | 0.0% | $6.55 | -16.8% | COM | 45675Y104 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $21,000 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CERBERUS CYBER SENTINEL CORP | 5,881 | $21,000 | 0.0% | $5.29 | — | COM | 15672X102 |
| CLPT | CLEARPOINT NEURO INC | 1,639 | $21,000 | 0.0% | $15.74 | -35.1% | COM | 18507C103 |
| UROY | URANIUM RTY CORP | 9,402 | $21,000 | 0.0% | $3.80 | -15.5% | COM | 91702V101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,893 | $21,000 | 0.0% | $4.64 | — | COM | 10482B101 |
| — | RENEO PHARMACEUTICALS INC | 7,879 | $21,000 | 0.0% | $3.22 | — | COM | 75974E103 |
| — | SUTRO BIOPHARMA INC | 3,939 | $21,000 | 0.0% | $19.24 | — | COM | 869367102 |
| — | BERKELEY LTS INC | 4,230 | $21,000 | 0.0% | $64.77 | — | COM | 084310101 |
| PSK | SPDR SER TR | 573 | $21,000 | 0.0% | $43.77 | — | ICE PFD SEC ETF | 78464A292 |
| — | PROSHARES TR | 1,300 | $21,000 | 0.0% | $16.15 | — | ULTSHT FTSE EURO | 74348A434 |
| NWPX | NORTHWEST PIPE CO | 695 | $21,000 | 0.0% | $28.12 | +5.6% | COM | 667746101 |
| OPY | OPPENHEIMER HLDGS INC | 652 | $21,000 | 0.0% | $40.67 | -15.5% | CL A NON VTG | 683797104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,592 | $21,000 | 0.0% | $51.15 | -78.7% | COM | 00166B105 |
| FNLC | FIRST BANCORP INC ME | 713 | $21,000 | 0.0% | $22.70 | +5.1% | COM | 31866P102 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,000 | $21,000 | 0.0% | $10.50 | — | SH BEN INT | 128117108 |
| — | PACER FDS TR | 1,100 | $21,000 | 0.0% | $22.38 | — | CSOP FTSE CHINA | 69374H626 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,197 | $21,000 | 0.0% | $19.03 | — | GBL WND ENRG ETF | 33736G106 |
| — | WEBER INC | 2,972 | $21,000 | 0.0% | $11.84 | — | CL A | 94770D102 |
| RXI | ISHARES TR | 155 | $20,000 | 0.0% | $144.57 | — | GLB CNS DISC ETF | 464288745 |
| — | TRANSGLOBE ENERGY CORP | 5,800 | $20,000 | 0.0% | $3.45 | — | COM | 893662106 |
| — | DOMA HOLDINGS INC | 19,406 | $20,000 | 0.0% | $4.64 | — | COMMON STOCK | 25703A104 |
| — | CELSION CORP | 11,194 | $20,000 | 0.0% | $1.79 | — | COM | 15117N602 |
| IWL | ISHARES TR | 226 | $20,000 | 0.0% | $106.19 | — | RUS TOP 200 ETF | 464289446 |
| SPIB | SPDR SER TR | 617 | $20,000 | 0.0% | $36.55 | — | PORTFOLIO INTRMD | 78464A375 |
| RLGT | RADIANT LOGISTICS INC | 2,720 | $20,000 | 0.0% | $6.64 | -3.2% | COM | 75025X100 |
| — | HIPPO HLDGS INC | 22,938 | $20,000 | 0.0% | $2.22 | — | COMMON STOCK | 433539103 |
| UTMD | UTAH MED PRODS INC | 228 | $20,000 | 0.0% | $93.82 | -9.1% | COM | 917488108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,700 | $20,000 | 0.0% | $7.41 | — | SPONSORED ADS | 92837L109 |
| — | BENEFITFOCUS INC | 2,543 | $20,000 | 0.0% | $11.04 | — | COM | 08180D106 |
| ACWV | ISHARES INC | 210 | $20,000 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| — | ETF MANAGERS TR | 3,377 | $20,000 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,513 | $20,000 | 0.0% | $11.72 | -14.2% | COM NEW | 30233G209 |
| SCHX | SCHWAB STRATEGIC TR | 453 | $20,000 | 0.0% | $59.31 | — | US LRG CAP ETF | 808524201 |
| AXTI | AXT INC | 3,352 | $20,000 | 0.0% | $7.54 | -21.9% | COM | 00246W103 |
| TTT | PROSHARES TR | 350 | $20,000 | 0.0% | $45.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| GROY | GOLD ROYALTY CORP | 8,675 | $20,000 | 0.0% | $3.39 | -1.0% | COMMON SHARES | 38071H106 |
| — | WHOLE EARTH BRANDS INC | 3,206 | $20,000 | 0.0% | $8.53 | — | COM CL A | 96684W100 |
| PLBY | PLBY GROUP INC | 3,076 | $20,000 | 0.0% | $23.28 | -60.6% | COM | 72814P109 |
| BRCC | BRC INC | 2,437 | $20,000 | 0.0% | $17.65 | -22.1% | COM CL A | 05601U105 |
| QTUM | ETF SER SOLUTIONS | 500 | $20,000 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,000 | $20,000 | 0.0% | $3.77 | +17.7% | SHS | G6891L105 |
| — | KIMBALL INTL INC | 2,642 | $20,000 | 0.0% | $11.20 | — | CL B | 494274103 |
| ACDC | PROFRAC HLDG CORP | 1,085 | $20,000 | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 817 | $20,000 | 0.0% | $11.32 | -8.7% | CL A | 22284P105 |
| — | CONTAINER STORE GROUP INC | 3,169 | $20,000 | 0.0% | $8.52 | — | COM | 210751103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,305 | $19,000 | 0.0% | $15.58 | +10.3% | COM | 55933J203 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 845 | $19,000 | 0.0% | $29.33 | -17.3% | COM | 019330109 |
| — | BIOPLUS ACQUISITION CORP | 135,601 | $19,000 | 0.0% | — | — | Call | G11217125 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,245 | $19,000 | 0.0% | $15.63 | -14.0% | COM | 095825105 |
| EXK | ENDEAVOUR SILVER CORP | 6,133 | $19,000 | 0.0% | $4.35 | -9.3% | COM | 29258Y103 |
| — | SONIM TECHNOLOGIES INC | 34,910 | $19,000 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| — | SOLO BRANDS INC | 4,630 | $19,000 | 0.0% | $5.57 | — | COM CL A | 83425V104 |
| INTA | INTAPP INC | 1,245 | $19,000 | 0.0% | $27.23 | -22.9% | COM | 45827U109 |
| MGNX | MACROGENICS INC | 6,302 | $19,000 | 0.0% | $25.08 | -79.0% | COM | 556099109 |
| OOMA | OOMA INC | 1,573 | $19,000 | 0.0% | $16.35 | -18.8% | COM | 683416101 |
| FRHC | FREEDOM HLDG CORP NEV | 436 | $19,000 | 0.0% | $44.62 | +3.0% | COM | 356390104 |
| — | PROSHARES TR II | 1,293 | $19,000 | 0.0% | $13.71 | — | ULTRA VIX SHORT | 74347Y839 |
| ASC | ARDMORE SHIPPING CORP | 2,788 | $19,000 | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| SCO | PROSHARES TR II | 817 | $19,000 | 0.0% | $23.26 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | C5 ACQUISITION CORPORATION | 94,336 | $19,000 | 0.0% | — | — | Call | 12530D113 |
| NPKI | NEWPARK RES INC | 6,266 | $19,000 | 0.0% | $3.42 | +11.9% | COM PAR $.01NEW | 651718504 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,645 | $19,000 | 0.0% | $6.55 | — | SPONSORED ADS B | 893870204 |
| ORRF | ORRSTOWN FINL SVCS INC | 775 | $19,000 | 0.0% | $20.11 | +5.1% | COM | 687380105 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,545 | $19,000 | 0.0% | $4.44 | +86.0% | COM | 444144109 |
| — | DIREXION SHS ETF TR | 289 | $19,000 | 0.0% | $37.84 | — | DLY SEMICNDTR BR | 25460G336 |
| — | CEDAR REALTY TRUST INC | 675 | $19,000 | 0.0% | $28.15 | — | COM NEW | 150602605 |
| SPMD | SPDR SER TR | 477 | $19,000 | 0.0% | $47.37 | — | PORTFOLIO S&P400 | 78464A847 |
| — | OUSTER INC | 12,020 | $19,000 | 0.0% | $5.36 | — | COM | 68989M103 |
| IHE | ISHARES TR | 100 | $19,000 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 800 | $19,000 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| IGLB | ISHARES TR | 350 | $19,000 | 0.0% | $66.24 | — | 10+ YR INVST GRD | 464289511 |
| ATRO | ASTRONICS CORP | 1,843 | $19,000 | 0.0% | $14.60 | -25.9% | COM | 046433108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 5,063 | $19,000 | 0.0% | $11.54 | — | COM | 82933R100 |
| RXST | RXSIGHT INC | 1,329 | $19,000 | 0.0% | $13.01 | +1.4% | COM | 78349D107 |
| ARDX | ARDELYX INC | 32,367 | $19,000 | 0.0% | $2.81 | -73.8% | COM | 039697107 |
| IZRL | ARK ETF TR | 1,000 | $19,000 | 0.0% | $19.00 | — | ISRAEL INOVATE | 00214Q609 |
| LFCR | LANDEC CORP | 1,906 | $19,000 | 0.0% | $10.24 | -3.3% | COM | 514766104 |
| SCHZ | SCHWAB STRATEGIC TR | 382 | $18,000 | 0.0% | $48.27 | — | US AGGREGATE B | 808524839 |
| LE | LANDS END INC NEW | 1,692 | $18,000 | 0.0% | $19.86 | -33.9% | COM | 51509F105 |
| — | VELO3D INC | 13,364 | $18,000 | 0.0% | $4.74 | — | COMMON STOCK | 92259N104 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,299 | $18,000 | 0.0% | $13.38 | -3.5% | COM | 344174107 |
| — | NATIONAL VISION HLDGS INC | 16,000 | $18,000 | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | VIVID SEATS INC | 2,435 | $18,000 | 0.0% | $8.05 | — | COM CL A | 92854T100 |
| — | 9 METERS BIOPHARMA INC | 69,747 | $18,000 | 0.0% | $0.47 | — | COM | 654405109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,862 | $18,000 | 0.0% | $3.53 | -24.6% | COM CL A | 30049H102 |
| BEEM | BEAM GLOBAL | 1,156 | $18,000 | 0.0% | $23.02 | -25.2% | COM | 07373B109 |
| TCBX | THIRD COAST BANCSHARES INC | 846 | $18,000 | 0.0% | $23.98 | -3.1% | COM | 88422P109 |
| KLTR | KALTURA INC | 9,055 | $18,000 | 0.0% | $9.17 | -81.3% | COM | 483467106 |
| FULC | FULCRUM THERAPEUTICS INC | 3,740 | $18,000 | 0.0% | $18.22 | -46.4% | COM | 359616109 |
| — | PIMCO INCOME STRATEGY FD | 2,022 | $18,000 | 0.0% | $11.70 | — | COM | 72201H108 |
| — | CHIMERIX INC | 8,552 | $18,000 | 0.0% | $7.68 | — | COM | 16934W106 |
| TIPT | TIPTREE INC | 1,737 | $18,000 | 0.0% | $11.35 | -1.0% | COM | 88822Q103 |
| BRT | BRT APARTMENTS CORP | 856 | $18,000 | 0.0% | $20.79 | — | COM | 055645303 |
| IPSC | CENTURY THERAPEUTICS INC | 2,172 | $18,000 | 0.0% | $19.41 | -49.5% | COM | 15673T100 |
| MAPS | WM TECHNOLOGY INC | 5,401 | $18,000 | 0.0% | $6.15 | -8.7% | COM | 92971A109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 740 | $18,000 | 0.0% | $23.95 | +2.1% | COM | 83946P107 |
| HBCP | HOME BANCORP INC | 531 | $18,000 | 0.0% | $33.52 | -0.7% | COM | 43689E107 |
| — | LUMIRADX LTD | 20,058 | $18,000 | 0.0% | — | — | Call | G5709L117 |
| — | REPLIGEN CORP | 12,000 | $18,000 | 0.0% | $2.08 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BRIGHTCOVE INC | 2,797 | $18,000 | 0.0% | $11.97 | — | COM | 10921T101 |
| TGB | TASEKO MINES LTD | 16,026 | $18,000 | 0.0% | $1.63 | +4.5% | COM | 876511106 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,223 | $18,000 | 0.0% | $17.89 | -16.1% | COM | 87650L103 |
| — | MACATAWA BK CORP | 2,025 | $18,000 | 0.0% | $8.86 | — | COM | 554225102 |
| MLR | MILLER INDS INC TENN | 804 | $18,000 | 0.0% | $28.74 | -17.6% | COM NEW | 600551204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,892 | $18,000 | 0.0% | $6.45 | — | COM | 362409104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 504 | $18,000 | 0.0% | $28.12 | — | SHS | 336917109 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $18,000 | 0.0% | $11.02 | — | COM | 64129H104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,180 | $18,000 | 0.0% | $15.56 | +2.9% | COM | 826599102 |
| PSTL | POSTAL REALTY TRUST INC | 1,209 | $18,000 | 0.0% | $17.03 | — | CL A | 73757R102 |
| — | CAREMAX INC | 5,023 | $18,000 | 0.0% | $7.44 | — | COM CL A | 14171W103 |
| — | HYDROFARM HLDGS GROUP INC | 5,149 | $18,000 | 0.0% | $35.25 | — | COM | 44888K209 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 5,910 | $17,000 | 0.0% | $5.04 | — | COM | 86738J106 |
| — | PROVIDENT BANCORP INC | 1,061 | $17,000 | 0.0% | $16.38 | — | COM NEW | 74383L105 |
| — | CLEAN EARTH ACQUISITIONS COR | 167,301 | $17,000 | 0.0% | — | — | Call | 184493112 |
| INVE | IDENTIV INC | 1,442 | $17,000 | 0.0% | $17.88 | -30.0% | COM NEW | 45170X205 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 7,861 | $17,000 | 0.0% | $2.92 | — | ORDINARY SHARES | G7614L109 |
| — | PCSB FINL CORP | 911 | $17,000 | 0.0% | $18.56 | — | COM | 69324R104 |
| — | ATERIAN INC | 7,680 | $17,000 | 0.0% | $4.05 | — | COM | 02156U101 |
| TOUR | TUNIU CORP | 15,807 | $17,000 | 0.0% | $1.08 | — | SPONSORED ADS A | 89977P106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 709 | $17,000 | 0.0% | $21.83 | -2.9% | COM | 76665T102 |
| — | GRACELL BIOTECHNOLOGIES INC | 3,089 | $17,000 | 0.0% | $7.21 | — | SPONSORED ADS | 38406L103 |
| HDV | ISHARES TR | 171 | $17,000 | 0.0% | $97.99 | — | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 350 | $17,000 | 0.0% | $54.98 | — | ESG AWR US AGRGT | 46435U549 |
| DFH | DREAM FINDERS HOMES INC | 1,637 | $17,000 | 0.0% | $18.12 | -12.8% | COM CL A | 26154D100 |
| — | TRINE II ACQUISITION CORP | 112,501 | $17,000 | 0.0% | — | — | Call | G9059F118 |
| — | MOGO INC | 19,621 | $17,000 | 0.0% | $4.09 | — | COM | 60800C109 |
| RCKY | ROCKY BRANDS INC | 496 | $17,000 | 0.0% | $40.16 | -6.9% | COM | 774515100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,400 | $17,000 | 0.0% | $12.14 | — | SH BEN INT | 659310106 |
| — | CYBEROPTICS CORP | 487 | $17,000 | 0.0% | $45.33 | — | COM | 232517102 |
| — | AEGON N V | 3,830 | $17,000 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| — | AEROVATE THERAPEUTICS INC | 1,078 | $17,000 | 0.0% | $14.83 | — | COM | 008064107 |
| — | REMARK HLDGS INC | 38,674 | $17,000 | 0.0% | $0.57 | — | COM | 75955K102 |
| RRBI | RED RIVER BANCSHARES INC | 317 | $17,000 | 0.0% | $51.59 | +2.9% | COM | 75686R202 |
| PRPL | PURPLE INNOVATION INC | 5,558 | $17,000 | 0.0% | $15.57 | -70.2% | COM | 74640Y106 |
| DXLG | DESTINATION XL GROUP INC | 5,028 | $17,000 | 0.0% | $6.07 | -25.8% | COM | 25065K104 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $17,000 | 0.0% | — | — | Call | G8656T125 |
| — | BIG 5 SPORTING GOODS CORP | 1,558 | $17,000 | 0.0% | $14.20 | — | COM | 08915P101 |
| — | APPLIED UV INC | 7,450 | $17,000 | 0.0% | $2.28 | — | COM | 03828V105 |
| — | PROFESSIONAL HLDG CORP | 806 | $16,000 | 0.0% | $22.60 | — | CL A COM | 743139107 |
| ACNB | ACNB CORP | 530 | $16,000 | 0.0% | $29.20 | +1.7% | COM | 000868109 |
| — | ALGONQUIN PWR UTILS CORP | 362 | $16,000 | 0.0% | $44.20 | — | UNIT 99/99/9999 | 015857873 |
| — | FINANCE OF AMERICA COMPAN | 10,032 | $16,000 | 0.0% | $4.66 | — | COM CL A | 31738L107 |
| — | BLACK SPADE ACQUISITION CO | 131,085 | $16,000 | 0.0% | — | — | Call | G11537118 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,583 | $16,000 | 0.0% | $11.29 | -55.9% | COM NEW | 68403P203 |
| TWIN | TWIN DISC INC | 1,720 | $16,000 | 0.0% | $11.82 | 0.0% | COM | 901476101 |
| — | MARKFORGED HOLDING CORPORATI | 8,877 | $16,000 | 0.0% | $4.07 | — | COM | 57064N102 |
| PLBY | PLBY GROUP INC | 2,500 | $16,000 | 0.0% | $23.28 | -60.6% | Call | 72814P109 |
| TH | TARGET HOSPITALITY CORP | 2,767 | $16,000 | 0.0% | $3.67 | +70.7% | COM | 87615L107 |
| — | VYNE THERAPEUTICS INC | 40,000 | $16,000 | 0.0% | $0.41 | — | COM | 92941V209 |
| JMSB | JOHN MARSHALL BANCORP INC | 715 | $16,000 | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| ITIC | INVESTORS TITLE CO NC | 99 | $16,000 | 0.0% | $175.13 | -1.9% | COM | 461804106 |
| — | ESS TECH INC | 5,840 | $16,000 | 0.0% | $5.55 | — | COMMON STOCK | 26916J106 |
| — | ESGEN ACQUISITION CORP | 88,458 | $16,000 | 0.0% | — | — | Call | G3R95N111 |
| CBAN | COLONY BANKCORP INC | 1,028 | $16,000 | 0.0% | $15.77 | -7.0% | COM | 19623P101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 503 | $16,000 | 0.0% | $29.11 | +4.1% | COM | 319390100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,129 | $16,000 | 0.0% | $12.63 | +4.4% | COM | 31931U102 |
| NULG | NUSHARES ETF TR | 324 | $16,000 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,103 | $16,000 | 0.0% | $16.01 | -15.0% | COM | 33748L101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 835 | $16,000 | 0.0% | $22.45 | -47.1% | COM | 03237H101 |
| MLPX | GLOBAL X FDS | 421 | $16,000 | 0.0% | $35.96 | — | GLB X MLP ENRG I | 37954Y293 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 980 | $16,000 | 0.0% | $15.05 | 0.0% | COM UNITS | Y48125101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 323 | $16,000 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| COCO | VITA COCO CO INC | 1,660 | $16,000 | 0.0% | $12.72 | -16.7% | COM | 92846Q107 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $15,000 | 0.0% | — | — | Call | 74349W112 |
| — | TECH AND ENERGY TRANSITION | 101,136 | $15,000 | 0.0% | — | — | Call | 87823R110 |
| SILC | SILICOM LTD | 442 | $15,000 | 0.0% | $43.22 | -17.6% | ORD | M84116108 |
| — | IMPERIAL PETE INC | 36,725 | $15,000 | 0.0% | $1.45 | — | COMMON SHARES | Y3894J104 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $15,000 | 0.0% | — | — | Call | G1995D117 |
| EVER | EVERQUOTE INC | 1,687 | $15,000 | 0.0% | $23.06 | -50.5% | COM CL A | 30041R108 |
| — | GRANITE PT MTG TR INC | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| TIPX | SPDR SER TR | 793 | $15,000 | 0.0% | $19.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,001 | $15,000 | 0.0% | — | — | Call | 45827R114 |
| — | SARCOS TECHN AND ROBOTICS CO | 5,783 | $15,000 | 0.0% | $6.05 | — | COM | 80359A106 |
| NBN | NORTHEAST BK LEWISTON ME | 422 | $15,000 | 0.0% | $35.65 | +1.5% | COM | 66405S100 |
| XRX | XEROX HOLDINGS CORP | 1,000 | $15,000 | 0.0% | $24.59 | -27.9% | Call | 98421M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,100 | $15,000 | 0.0% | $8.20 | +7.4% | COM | 913915104 |
| CSTE | CAESARSTONE LTD | 1,652 | $15,000 | 0.0% | $12.16 | -23.2% | ORD SHS | M20598104 |
| XPOF | XPONENTIAL FITNESS INC | 1,185 | $15,000 | 0.0% | $16.57 | +8.7% | COM CL A | 98422X101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,911 | $15,000 | 0.0% | $7.69 | -4.5% | CLASS A | G4095J109 |
| — | VBI VACCINES INC CDA | 18,567 | $15,000 | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| — | RESEARCH ALLIANCE CORP II | 1,500 | $15,000 | 0.0% | $10.00 | — | COM CL A | 760873109 |
| — | REPARE THERAPEUTICS INC | 1,097 | $15,000 | 0.0% | $31.26 | — | COM | 760273102 |
| — | RENT THE RUNWAY INC | 5,046 | $15,000 | 0.0% | $4.38 | — | COM CL A | 76010Y103 |
| PCYO | PURE CYCLE CORP | 1,431 | $15,000 | 0.0% | $12.20 | -11.4% | COM NEW | 746228303 |
| — | RCF ACQUISITION CORP | 50,001 | $15,000 | 0.0% | — | — | Call | G7330C110 |
| — | REALOGY GRP LLC/REALOGY CO | 20,000 | $15,000 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| COOK | TRAEGER INC | 3,631 | $15,000 | 0.0% | $14.56 | -61.7% | COMMON STOCK | 89269P103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $15,000 | 0.0% | — | — | Call | G6301J112 |
| — | SCULPTOR CAP MGMT | 1,784 | $15,000 | 0.0% | $16.17 | — | COM CL A | 811246107 |
| — | DIGIHOST TECHNOLOGY INC | 16,055 | $15,000 | 0.0% | $1.29 | — | COM NEW | 25381D206 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $15,000 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| SIZE | ISHARES TR | 134 | $15,000 | 0.0% | $111.94 | — | MSCI USA SZE FT | 46432F370 |
| UYM | PROSHARES TR | 800 | $15,000 | 0.0% | $36.56 | — | PSHS ULT BASMATL | 74347R776 |
| ATLC | ATLANTICUS HOLDINGS CORP | 424 | $15,000 | 0.0% | $42.94 | -6.6% | COM | 04914Y102 |
| — | SNAP ONE HOLDINGS CORP | 1,721 | $15,000 | 0.0% | $15.99 | — | COM | 83303Y105 |
| BCBP | BCB BANCORP INC | 902 | $15,000 | 0.0% | $14.04 | +7.1% | COM | 055298103 |
| — | SEASPINE HLDGS CORP | 2,668 | $15,000 | 0.0% | $9.82 | — | COM | 81255T108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,265 | $15,000 | 0.0% | $6.53 | +13.0% | COM | 03212B103 |
| — | BULLPEN PARLAY ACQUISITION C | 100,001 | $15,000 | 0.0% | — | — | Call | G1792A118 |
| ILTB | ISHARES TR | 273 | $15,000 | 0.0% | $60.15 | — | CORE LT USDB ETF | 464289479 |
| SGC | SUPERIOR GROUP OF CO INC | 852 | $15,000 | 0.0% | $20.78 | -17.3% | COM | 868358102 |
| NUMV | NUSHARES ETF TR | 480 | $15,000 | 0.0% | $35.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $15,000 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| TNYA | TENAYA THERAPEUTICS INC | 2,719 | $15,000 | 0.0% | $18.11 | -55.3% | COM | 87990A106 |
| CLSK | CLEANSPARK INC | 3,895 | $15,000 | 0.0% | $14.36 | -53.2% | COM NEW | 18452B209 |
| GRTX | GALERA THERAPEUTICS INC | 11,599 | $15,000 | 0.0% | $1.71 | 0.0% | COM | 36338D108 |
| RXL | PROSHARES TR | 160 | $14,000 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | WAYFAIR INC | 22,000 | $14,000 | 0.0% | $0.64 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CSWC | CAPITAL SOUTHWEST CORP | 735 | $14,000 | 0.0% | $14.14 | 0.0% | COM | 140501107 |
| SGHT | SIGHT SCIENCES INC | 1,626 | $14,000 | 0.0% | $25.31 | -65.2% | COM | 82657M105 |
| — | CRYPTYDE INC | 7,000 | $14,000 | 0.0% | $2.00 | — | COM | 22890A104 |
| PCB | PCB BANCORP | 732 | $14,000 | 0.0% | $22.34 | -8.9% | COM | 69320M109 |
| VLGEA | VILLAGE SUPER MKT INC | 618 | $14,000 | 0.0% | $23.09 | +2.1% | CL A NEW | 927107409 |
| EGAN | EGAIN CORP | 1,454 | $14,000 | 0.0% | $10.76 | -7.4% | COM NEW | 28225C806 |
| — | ACUITYADS HLDGS INC | 6,095 | $14,000 | 0.0% | $2.30 | — | COM | 00510L106 |
| TALKW | TALKSPACE INC | 40,949 | $14,000 | 0.0% | — | — | Call | 87427V111 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 5,281 | $14,000 | 0.0% | $5.27 | -29.4% | COM | 63909J108 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 57,583 | $14,000 | 0.0% | — | — | Call | G3R23D128 |
| URE | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| PXS | PYXIS TANKERS INC | 4,937 | $14,000 | 0.0% | $2.64 | 0.0% | COM NEW | Y71726130 |
| CBNK | CAPITAL BANCORP INC MD | 640 | $14,000 | 0.0% | $20.81 | +1.5% | COM | 139737100 |
| ESEA | EUROSEAS LTD | 600 | $14,000 | 0.0% | $18.11 | -8.4% | SHS | Y23592135 |
| — | NOMAD ROYALTY COMPANY LTD | 2,000 | $14,000 | 0.0% | $7.15 | — | COM NEW | 65532M606 |
| GREK | GLOBAL X FDS | 573 | $14,000 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| YINN | DIREXION SHS ETF TR | 141 | $14,000 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| — | ALPINE IMMUNE SCIENCES INC | 1,597 | $14,000 | 0.0% | $11.51 | — | COM | 02083G100 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $14,000 | 0.0% | — | — | Call | G0888J124 |
| — | TRIPADVISOR INC | 19,000 | $14,000 | 0.0% | $0.74 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $14,000 | 0.0% | — | — | Call | 42600H116 |
| — | THE GROWTH FOR GOOD ACQU COR | 107,290 | $14,000 | 0.0% | — | — | Call | G41522130 |
| GENI | GENIUS SPORTS LIMITED | 6,275 | $14,000 | 0.0% | $3.75 | -10.1% | SHARES CL A | G3934V109 |
| SEMR | SEMRUSH HLDGS INC | 1,068 | $14,000 | 0.0% | $10.90 | 0.0% | CL A COM | 81686C104 |
| — | SECUREWORKS CORP | 1,250 | $14,000 | 0.0% | $17.13 | — | CL A | 81374A105 |
| FLL | FULL HSE RESORTS INC | 2,312 | $14,000 | 0.0% | $8.09 | -4.8% | COM | 359678109 |
| KRUS | KURA SUSHI USA INC | 288 | $14,000 | 0.0% | $46.54 | -4.1% | CL A COM | 501270102 |
| FVCB | FVCBANKCORP INC | 748 | $14,000 | 0.0% | $16.32 | -3.3% | COM | 36120Q101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,601 | $14,000 | 0.0% | $9.11 | — | COM | 09251A104 |
| — | CHURCHILL CAPITAL CORP VII | 40,001 | $14,000 | 0.0% | — | — | Call | 17144M110 |
| HFFG | HF FOODS GROUP INC | 2,657 | $14,000 | 0.0% | $6.65 | -15.9% | COM | 40417F109 |
| ALCO | ALICO INC | 394 | $14,000 | 0.0% | $32.61 | +16.1% | COM | 016230104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 9,361 | $14,000 | 0.0% | $2.44 | -13.5% | COM | 98422E103 |
| — | PARTY CITY HOLDCO INC | 10,626 | $14,000 | 0.0% | $6.35 | — | COM | 702149105 |
| — | VPC IMPACT ACQUISITION HLDG | 51,447 | $13,000 | 0.0% | — | — | Call | G9460L118 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,479 | $13,000 | 0.0% | $11.28 | -9.6% | COMMON STOCK | 02128L106 |
| — | KRONOS BIO INC | 3,649 | $13,000 | 0.0% | $14.35 | — | COM | 50107A104 |
| — | ALAUNOS THERAPEUTICS INC | 10,615 | $13,000 | 0.0% | $3.13 | — | COM | 98973P101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $13,000 | 0.0% | $76.00 | — | INVESCO MSCI | 46137V407 |
| ATOM | ATOMERA INC | 1,340 | $13,000 | 0.0% | $15.28 | -27.9% | COM | 04965B100 |
| DMRC | DIGIMARC CORP NEW | 891 | $13,000 | 0.0% | $29.55 | -30.2% | COM | 25381B101 |
| — | CYNGN INC | 11,364 | $13,000 | 0.0% | $1.14 | — | COM | 23257B107 |
| — | ROOT INC | 11,062 | $13,000 | 0.0% | $6.87 | — | COM CL A | 77664L108 |
| PKBK | PARKE BANCORP INC | 635 | $13,000 | 0.0% | $20.40 | -0.0% | COM | 700885106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 49,001 | $13,000 | 0.0% | — | — | Call | G9460M124 |
| MTA | METALLA RTY & STREAMING LTD | 2,800 | $13,000 | 0.0% | $5.82 | 0.0% | COM NEW | 59124U605 |
| — | AEROCLEAN TECHNOLOGIES INC | 975 | $13,000 | 0.0% | $13.33 | — | COM | 007744105 |
| XYF | X FINL | 4,936 | $13,000 | 0.0% | $2.63 | — | SPONSORED ADS | 98372W202 |
| AGI | ALAMOS GOLD INC NEW | 1,846 | $13,000 | 0.0% | $7.34 | +3.4% | COM CL A | 011532108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,502 | $13,000 | 0.0% | $3.80 | +12.1% | COM | 760416107 |
| — | AKOYA BIOSCIENCES INC | 1,023 | $13,000 | 0.0% | $14.13 | — | COM | 00974H104 |
| YPF | YPF SOCIEDAD ANONIMA | 3,903 | $13,000 | 0.0% | $5.50 | — | SPON ADR CL D | 984245100 |
| CNTY | CENTURY CASINOS INC | 1,826 | $13,000 | 0.0% | $10.90 | -14.3% | COM | 156492100 |
| KBA | KRANESHARES TR | 340 | $13,000 | 0.0% | $38.24 | — | BOSERA MSCI CHIN | 500767405 |
| — | RALLYBIO CORP | 1,699 | $13,000 | 0.0% | $11.05 | — | COM | 75120L100 |
| AFIB | ACUTUS MED INC | 11,694 | $13,000 | 0.0% | $2.18 | -60.6% | COM | 005111109 |
| NKSH | NATIONAL BANKSHARES INC VA | 400 | $13,000 | 0.0% | $29.19 | -6.8% | COM | 634865109 |
| QNCX | CORTEXYME INC | 5,861 | $13,000 | 0.0% | $36.50 | -90.3% | COM | 22053A107 |
| HUMA | HUMACYTE INC | 4,187 | $13,000 | 0.0% | $7.75 | -28.2% | COM | 44486Q103 |
| XPP | PROSHARES TR | 400 | $13,000 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | VIEW INC | 8,018 | $13,000 | 0.0% | $5.03 | — | COM CL A | 92671V106 |
| ESQ | ESQUIRE FINL HLDGS INC | 392 | $13,000 | 0.0% | $32.31 | +5.0% | COM | 29667J101 |
| TMC | TMC THE METALS COMPANY INC | 12,602 | $13,000 | 0.0% | $2.64 | -41.5% | COM | 87261Y106 |
| HBT | HBT FINL INC. | 740 | $13,000 | 0.0% | $17.21 | +2.1% | COM | 404111106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 816 | $13,000 | 0.0% | $15.88 | +3.3% | COM | 120076104 |
| — | NOODLES & CO | 2,792 | $13,000 | 0.0% | $9.47 | — | COM CL A | 65540B105 |
| SPHY | SPDR SER TR | 600 | $13,000 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| DLTH | DULUTH HLDGS INC | 1,404 | $13,000 | 0.0% | $14.46 | -19.6% | COM CL B | 26443V101 |
| MYFW | FIRST WESTN FINL INC | 496 | $13,000 | 0.0% | $32.47 | -4.1% | COM | 33751L105 |
| — | FOCUS UNVL INC | 1,132 | $13,000 | 0.0% | $9.34 | — | COM | 34417J104 |
| — | BURTECH ACQUISITION CORP | 125,001 | $13,000 | 0.0% | — | — | Call | 123013112 |
| PFFD | GLOBAL X FDS | 605 | $13,000 | 0.0% | $21.93 | — | US PFD ETF | 37954Y657 |
| METV | LISTED FD TR | 1,602 | $13,000 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| — | ATI PHYSICAL THERAPY INC | 9,331 | $13,000 | 0.0% | $2.59 | — | COM CL A | 00216W109 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $13,000 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| — | GRAPHITE BIO INC | 4,235 | $12,000 | 0.0% | $8.97 | — | COM | 38870X104 |
| AMTX | AEMETIS INC | 2,387 | $12,000 | 0.0% | $16.49 | -47.0% | COM NEW | 00770K202 |
| IDNA | ISHARES TR | 400 | $12,000 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| QYLD | GLOBAL X FDS | 715 | $12,000 | 0.0% | $21.64 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GLOBAL X FDS | 600 | $12,000 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| — | VISTAGEN THERAPEUTICS INC | 13,118 | $12,000 | 0.0% | $1.66 | — | COM NEW | 92840H202 |
| — | PROSHARES TR | 166 | $12,000 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| — | ARRIVAL GROUP | 7,557 | $12,000 | 0.0% | $3.32 | — | SHS | L0423Q108 |
| — | MONEYLION INC | 9,249 | $12,000 | 0.0% | $2.64 | — | CL A | 60938K106 |
| SHE | SPDR SER TR | 164 | $12,000 | 0.0% | $84.09 | — | SSGA GNDER ETF | 78468R747 |
| LQDA | LIQUIDIA CORPORATION | 2,778 | $12,000 | 0.0% | $6.29 | -17.9% | COM NEW | 53635D202 |
| — | MSP RECOVERY INC | 5,813 | $12,000 | 0.0% | $2.06 | — | COM CL A | 553745100 |
| — | GOGREEN INVESTMENTS CORP | 50,001 | $12,000 | 0.0% | — | — | Call | G9461B119 |
| TLYS | TILLYS INC | 1,677 | $12,000 | 0.0% | $10.95 | -23.8% | CL A | 886885102 |
| — | SHARECARE INC | 7,891 | $12,000 | 0.0% | $3.30 | — | COM CL A | 81948W104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,080 | $12,000 | 0.0% | $8.18 | -1.0% | COM | 70806A106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000 | $12,000 | 0.0% | $1.75 | — | NOTE 2.250%12/1 | 007800AB1 |
| DHX | DHI GROUP INC | 2,423 | $12,000 | 0.0% | $5.73 | +3.6% | COM | 23331S100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,913 | $12,000 | 0.0% | $6.06 | -17.1% | COM | 206704108 |
| — | WORKDAY INC | 11,000 | $12,000 | 0.0% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PLPC | PREFORMED LINE PRODS CO | 189 | $12,000 | 0.0% | $64.83 | -4.7% | COM | 740444104 |
| VAL/WS | VALARIS LIMITED | 2,303 | $12,000 | 0.0% | — | — | Call | G9460G119 |
| PGF | INVESCO EXCHANGE TRADED FD T | 798 | $12,000 | 0.0% | $17.71 | — | FINL PFD ETF | 46137V621 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 1,148 | $12,000 | 0.0% | $9.64 | — | COM | 21258C108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,345 | $12,000 | 0.0% | $5.99 | -51.6% | COM | 05356F105 |
| — | SONO GROUP N V | 4,000 | $12,000 | 0.0% | $3.00 | — | COM | N81409109 |
| — | ISHARES TR | 579 | $12,000 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | POWER & DIGITAL INFRASTRUCTU | 62,500 | $12,000 | 0.0% | — | — | Call | 73919C118 |
| — | SEMPER PARATUS ACQUISITION C | 77,151 | $12,000 | 0.0% | — | — | Call | G8028L131 |
| QUAD | QUAD / GRAPHICS INC | 4,190 | $12,000 | 0.0% | $5.24 | -7.6% | COM CL A | 747301109 |
| — | JACKSON ACQUISITION CO | 79,636 | $12,000 | 0.0% | — | — | Call | 46653C114 |
| NEXT | NEXTDECADE CORP | 2,653 | $12,000 | 0.0% | $3.18 | +94.9% | COM | 65342K105 |
| — | VERASTEM INC | 9,729 | $12,000 | 0.0% | $3.28 | — | COM | 92337C104 |
| — | PFSWEB INC | 1,038 | $12,000 | 0.0% | $11.43 | — | COM NEW | 717098206 |
| — | FTC SOLAR INC | 3,217 | $12,000 | 0.0% | $6.05 | — | COM | 30320C103 |
| NOTV | INOTIV INC | 1,289 | $12,000 | 0.0% | $26.65 | -37.1% | COM | 45783Q100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 761 | $12,000 | 0.0% | $15.83 | — | SHS | 67075F105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 641 | $12,000 | 0.0% | $24.18 | — | COM | 67075A106 |
| SPLB | SPDR SER TR | 501 | $12,000 | 0.0% | $29.31 | — | PORTFOLIO LN COR | 78464A367 |
| SMR | NUSCALE PWR CORP | 1,157 | $12,000 | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| — | MANNING & NAPIER INC | 953 | $12,000 | 0.0% | $12.59 | — | CL A | 56382Q102 |
| TALK | TALKSPACE INC | 7,237 | $12,000 | 0.0% | $3.71 | -59.5% | COM | 87427V103 |
| UNTY | UNITY BANCORP INC | 442 | $12,000 | 0.0% | $26.87 | -1.5% | COM | 913290102 |
| SPYV | SPDR SER TR | 339 | $12,000 | 0.0% | $33.44 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ANGI INC | 2,514 | $12,000 | 0.0% | $12.24 | — | COM CL A NEW | 00183L102 |
| EEX | EMERALD HOLDING INC | 2,850 | $12,000 | 0.0% | $5.09 | -37.9% | COM | 29103W104 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,790 | $12,000 | 0.0% | $26.29 | -88.1% | COM | 00534A102 |
| EMX | EMX RTY CORP | 6,650 | $12,000 | 0.0% | $2.73 | — | COM | 26873J107 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,066 | $12,000 | 0.0% | $11.31 | — | COM | 27828N102 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $12,000 | 0.0% | — | — | Call | 87251T117 |
| — | BANK OF MONTREAL | 1,600 | $12,000 | 0.0% | $7.50 | — | MICROSECTORS IDX | 063679872 |
| — | VICARIOUS SURGICAL INC | 4,152 | $12,000 | 0.0% | $6.81 | — | COM CL A | 92561V109 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $12,000 | 0.0% | — | — | Call | 04845A116 |
| — | INTEGRATED MEDIA TECHNLOGY L | 3,058 | $12,000 | 0.0% | $11.08 | — | SHS | Q49376108 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $12,000 | 0.0% | $1.71 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PAMT | P A M TRANSN SVCS INC | 436 | $12,000 | 0.0% | $26.68 | +5.8% | COM | 693149106 |
| TDUP | THREDUP INC | 4,902 | $12,000 | 0.0% | $7.02 | -23.1% | CL A | 88556E102 |
| STRS | STRATUS PPTYS INC | 370 | $12,000 | 0.0% | $37.88 | +3.5% | COM NEW | 863167201 |
| EUO | PROSHARES TR II | 350 | $11,000 | 0.0% | $31.43 | — | ULTRASHRT EURO | 74347W882 |
| SPMB | SPDR SER TR | 500 | $11,000 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| NRDS | NERDWALLET INC | 1,424 | $11,000 | 0.0% | $14.17 | -28.4% | COM CL A | 64082B102 |
| DWX | SPDR INDEX SHS FDS | 308 | $11,000 | 0.0% | $39.77 | — | S&P INTL ETF | 78463X772 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,300 | $11,000 | 0.0% | $0.84 | -13.7% | COM | 053906103 |
| INSE | INSPIRED ENTMT INC | 1,282 | $11,000 | 0.0% | $13.37 | -23.8% | COM | 45782N108 |
| INMB | INMUNE BIO INC | 1,300 | $11,000 | 0.0% | $7.44 | 0.0% | COM | 45782T105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 150 | $11,000 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| BWFG | BANKWELL FINL GROUP INC | 353 | $11,000 | 0.0% | $30.55 | -0.6% | COM | 06654A103 |
| — | BABYLON HLDGS LTD | 11,094 | $11,000 | 0.0% | $1.53 | — | CL A SHS | G07031100 |
| VERX | VERTEX INC | 995 | $11,000 | 0.0% | $21.13 | -40.1% | CL A | 92538J106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,463 | $11,000 | 0.0% | $9.66 | — | COM | 88338K103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 50,173 | $11,000 | 0.0% | — | — | Call | 87301L114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $11,000 | 0.0% | — | — | Call | G3934N115 |
| AOMR | ANGEL OAK MTG INC | 842 | $11,000 | 0.0% | $16.39 | — | COM | 03464Y108 |
| — | CURO GROUP HOLDINGS CORP | 1,909 | $11,000 | 0.0% | $13.00 | — | COM | 23131L107 |
| — | THE BEACHBODY COMPANY INC | 9,427 | $11,000 | 0.0% | $2.58 | — | COM CL A | 073463101 |
| GWRS | GLOBAL WTR RES INC | 843 | $11,000 | 0.0% | $14.21 | -7.9% | COM | 379463102 |
| NATR | NATURES SUNSHINE PRODS INC | 1,020 | $11,000 | 0.0% | $14.85 | -6.4% | COM | 639027101 |
| — | ENPHASE ENERGY INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 3/0 | 29355AAH0 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97 | $11,000 | 0.0% | $150.00 | — | NASDAQ 100 ETF | 46138G649 |
| — | LAMF GLOBAL VENTURES CORP I | 100,070 | $11,000 | 0.0% | — | — | Call | G5338L124 |
| — | FIVE9 INC | 5,000 | $11,000 | 0.0% | $2.60 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,900 | $11,000 | 0.0% | $1.59 | — | COM NEW | 890260862 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 4,562 | $11,000 | 0.0% | $7.16 | — | COM CL A | 00788A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,508 | $11,000 | 0.0% | $9.93 | -11.6% | CL A | 98956A105 |
| TASK | TASKUS INC | 634 | $11,000 | 0.0% | $54.53 | -53.3% | CLASS A COM | 87652V109 |
| SPRO | SPERO THERAPEUTICS INC | 14,362 | $11,000 | 0.0% | $4.42 | -34.2% | COM | 84833T103 |
| — | DIREXION SHS ETF TR | 800 | $11,000 | 0.0% | $7.65 | — | DLY JR GOLD 2X | 25460G807 |
| — | SPIRE GLOBAL INC | 9,479 | $11,000 | 0.0% | $5.12 | — | COM CL A | 848560108 |
| BYSI | BEYONDSPRING INC | 7,555 | $11,000 | 0.0% | $10.62 | -84.3% | SHS | G10830100 |
| — | ONYX ACQUISITION CO I | 94,737 | $11,000 | 0.0% | — | — | Call | G6755Q117 |
| — | CRESCERA CAP ACQUISITION COR | 62,501 | $11,000 | 0.0% | — | — | Call | G26507114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,001 | $11,000 | 0.0% | — | — | Call | 58176U117 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,892 | $11,000 | 0.0% | $35.10 | -79.5% | COM | 80706P103 |
| — | BROOKFIELD ASSET MGMT REINS | 252 | $11,000 | 0.0% | $52.11 | — | CL A EXCH LT VTG | G16169107 |
| — | PARABELLUM ACQUISITION CORP | 75,001 | $10,000 | 0.0% | — | — | Call | 69901P117 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 200 | $10,000 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| SG | SWEETGREEN INC | 849 | $10,000 | 0.0% | $29.04 | -27.4% | COM CL A | 87043Q108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 65 | $10,000 | 0.0% | $162.23 | — | FTSE RAFI 1500 | 46137V597 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $10,000 | 0.0% | $126.66 | — | DYNMC SEMICNDT | 46137V647 |
| — | DIREXION SHS ETF TR | 922 | $10,000 | 0.0% | $16.00 | — | DAILY FTSE CHINA | 25460E521 |
| BCYC | BICYCLE THERAPEUTICS PLC | 589 | $10,000 | 0.0% | $55.10 | — | SPONSORED ADS | 088786108 |
| LCUT | LIFETIME BRANDS INC | 930 | $10,000 | 0.0% | $12.72 | -17.2% | COM | 53222Q103 |
| — | MCEWEN MNG INC | 22,328 | $10,000 | 0.0% | $0.78 | — | COM | 58039P107 |
| RDVT | RED VIOLET INC | 526 | $10,000 | 0.0% | $32.88 | -25.8% | COM | 75704L104 |
| — | MAVERIX METALS INC | 2,400 | $10,000 | 0.0% | $4.48 | — | COM NEW | 57776F405 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $10,000 | 0.0% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| NC | NACCO INDS INC | 254 | $10,000 | 0.0% | $29.88 | +45.7% | CL A | 629579103 |
| — | RICE ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G75529118 |
| — | NOCTURNE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| DIBS | 1STDIBS COM INC | 1,671 | $10,000 | 0.0% | $10.84 | -39.3% | COM | 320551104 |
| — | PCTEL INC | 2,400 | $10,000 | 0.0% | $4.17 | — | COM | 69325Q105 |
| — | BRICKELL BIOTECH INC | 80,800 | $10,000 | 0.0% | $0.12 | — | COM | 10802T105 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $10,000 | 0.0% | — | — | Call | 53118A113 |
| UBT | PROSHARES TR | 300 | $10,000 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $10,000 | 0.0% | — | — | Call | G3R34K111 |
| — | TALARIS THERAPEUTICS INC | 2,305 | $10,000 | 0.0% | $12.19 | — | COM | 87410C104 |
| — | AHREN ACQUISITION CORP | 78,705 | $10,000 | 0.0% | — | — | Call | G01322125 |
| — | AGILE GROWTH CORP | 51,342 | $10,000 | 0.0% | — | — | Call | G01202111 |
| RDNW | RUMBLEON INC | 651 | $10,000 | 0.0% | $38.84 | -49.7% | COM CL B | 781386305 |
| — | GREAT PANTHER MNG LTD | 83,650 | $10,000 | 0.0% | $0.18 | — | COM | 39115V101 |
| — | COLOR STAR TECHNOLOGY CO LTD | 75,743 | $10,000 | 0.0% | $0.13 | — | SHS NEW | G2287A100 |
| EWUS | ISHARES TR | 310 | $10,000 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| NODK | NI HLDGS INC | 615 | $10,000 | 0.0% | $17.91 | -7.5% | COM | 65342T106 |
| ONLN | PROSHARES TR | 300 | $10,000 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| — | CHINA LIBERAL ED HLDGS LTD | 16,300 | $10,000 | 0.0% | $0.61 | — | ORD | G2161Y109 |
| — | IBIO INC | 39,057 | $10,000 | 0.0% | $0.92 | — | COM NEW | 451033203 |
| — | PROSHARES TR | 512 | $10,000 | 0.0% | $15.37 | — | ULTRAPRO SHORT S | 74347B110 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 492 | $10,000 | 0.0% | $22.59 | — | COM | 65342V101 |
| FUTY | FIDELITY COVINGTON TRUST | 195 | $9,000 | 0.0% | $46.15 | — | MSCI UTILS INDEX | 316092865 |
| WEYS | WEYCO GROUP INC | 370 | $9,000 | 0.0% | $27.01 | 0.0% | COM | 962149100 |
| CRTO | CRITEO S A | 354 | $9,000 | 0.0% | $27.50 | — | SPONS ADS | 226718104 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $9,000 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,000 | $9,000 | 0.0% | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | OBLONG INC | 28,571 | $9,000 | 0.0% | $0.32 | — | COM | 674434105 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $9,000 | 0.0% | — | — | Call | 34417L117 |
| — | KALERA PUBLIC LIMITED CO | 1,501 | $9,000 | 0.0% | $6.00 | — | ORDINARY SHARES | G52251108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,266 | $9,000 | 0.0% | $22.08 | -75.2% | COM | 76243J105 |
| EIS | ISHARES INC | 150 | $9,000 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| YOLO | ADVISORSHARES TR | 1,650 | $9,000 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| — | HOME PT CAPITAL INCORPORATED | 2,369 | $9,000 | 0.0% | $4.26 | — | COM | 43734L106 |
| — | PROSHARES TR | 521 | $9,000 | 0.0% | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROPHASE LABS INC | 720 | $9,000 | 0.0% | $12.50 | — | COM | 74345W108 |
| — | CANGO INC | 4,004 | $9,000 | 0.0% | $5.83 | — | ADS | 137586103 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $9,000 | 0.0% | — | — | Call | 20607U116 |
| GCBC | GREENE CNTY BANCORP INC | 189 | $9,000 | 0.0% | $19.30 | +23.1% | COM | 394357107 |
| — | CINEDIGM CORP | 17,560 | $9,000 | 0.0% | $1.55 | — | COM NEW CL A | 172406209 |
| — | APPLIED THERAPEUTICS INC | 9,077 | $9,000 | 0.0% | $6.63 | — | COM | 03828A101 |
| — | VIVOPOWER INTERNATIONAL PLC | 6,664 | $9,000 | 0.0% | $1.35 | — | SHS | G9376R100 |
| TNA | DIREXION SHS ETF TR | 263 | $9,000 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| ONDS | ONDAS HLDGS INC | 1,611 | $9,000 | 0.0% | $5.71 | +21.1% | COM NEW | 68236H204 |
| DC | DAKOTA GOLD CORP | 2,821 | $9,000 | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| — | TRADEUP ACQUISITION CORP | 30,000 | $9,000 | 0.0% | — | — | Call | 89268A115 |
| — | SHELTER ACQUISITION CORP I | 50,001 | $9,000 | 0.0% | — | — | Call | 822821112 |
| — | VMG CONSUMER ACQUISITION COR | 75,051 | $9,000 | 0.0% | — | — | Call | 91842V110 |
| PLRX | PLIANT THERAPEUTICS INC | 1,171 | $9,000 | 0.0% | $22.24 | -71.2% | COM | 729139105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 899 | $9,000 | 0.0% | $11.22 | +8.6% | COM | 210502100 |
| NFGC | NEW FOUND GOLD CORP | 2,007 | $9,000 | 0.0% | $6.02 | -1.7% | COM | 64440N103 |
| CION | CION INVT CORP | 994 | $9,000 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | BLUE HAT INTERACTIVE ENTMT T | 2,992 | $9,000 | 0.0% | $3.01 | — | SHS | G1329V205 |
| — | MARRONE BIO INNOVATIONS INC | 8,046 | $9,000 | 0.0% | $0.90 | — | COM | 57165B106 |
| HYLB | DBX ETF TR | 266 | $9,000 | 0.0% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 555 | $9,000 | 0.0% | $17.85 | +11.3% | CL A | 828359109 |
| — | PEAR THERAPEUTICS INC | 6,132 | $9,000 | 0.0% | $1.47 | — | CLASS A COM | 704723105 |
| WF | WOORI FINL GROUP INC | 314 | $9,000 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 800 | $9,000 | 0.0% | $11.25 | — | SH BEN INT | 746922103 |
| — | TILE SHOP HLDGS INC | 2,989 | $9,000 | 0.0% | $6.84 | — | COM | 88677Q109 |
| — | ENERGEM CORP | 100,001 | $9,000 | 0.0% | — | — | Call | G30449121 |
| RCMT | RCM TECHNOLOGIES INC | 451 | $9,000 | 0.0% | $7.19 | +163.0% | COM NEW | 749360400 |
| — | HILLEVAX INC | 795 | $9,000 | 0.0% | $11.32 | — | COM | 43157M102 |
| — | CHEGG INC | 12,000 | $9,000 | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | FTAC ZEUS ACQUISITION COR | 53,365 | $9,000 | 0.0% | — | — | Call | 30320F114 |
| CMLS | CUMULUS MEDIA INC | 1,161 | $9,000 | 0.0% | $11.73 | 0.0% | COM CL A | 231082801 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $9,000 | 0.0% | — | — | Call | G4923T113 |
| AP | AMPCO-PITTSBURG CORP | 2,314 | $9,000 | 0.0% | $10.83 | -55.9% | COM | 032037103 |
| SSO | PROSHARES TR | 200 | $9,000 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| FGBI | FIRST GTY BANCSHARES INC | 376 | $9,000 | 0.0% | $19.01 | +20.8% | COM | 32043P106 |
| — | DECIBEL THERAPEUTICS INC | 2,169 | $9,000 | 0.0% | $4.11 | — | COM | 24343R106 |
| NULV | NUSHARES ETF TR | 250 | $8,000 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVE/WS | CENOVUS ENERGY INC | 579 | $8,000 | 0.0% | — | — | Call | 15135U117 |
| USCB | USCB FINANCIAL HOLDINGS INC | 677 | $8,000 | 0.0% | $13.99 | -5.3% | CLASS A COM | 90355N101 |
| — | HUMANIGEN INC | 4,386 | $8,000 | 0.0% | $11.50 | — | COM NEW | 444863203 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $8,000 | 0.0% | $20.14 | — | COM | 258623107 |
| — | ESPORTS ENTMT GROUP INC | 19,958 | $8,000 | 0.0% | $0.42 | — | COM | 29667K306 |
| ERO | ERO COPPER CORP | 900 | $8,000 | 0.0% | $13.89 | -10.3% | COM | 296006109 |
| — | OUTLOOK THERAPEUTICS INC | 7,755 | $8,000 | 0.0% | $1.44 | — | COM NEW | 69012T206 |
| IXUS | ISHARES TR | 144 | $8,000 | 0.0% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| TKNO | ALPHA TEKNOVA INC | 911 | $8,000 | 0.0% | $21.46 | -50.9% | COM | 02080L102 |
| — | ANPAC BIO MED SCIENCE CO LTD | 27,752 | $8,000 | 0.0% | $0.29 | — | SPONSORED ADS | 03635R107 |
| — | LIVENT CORP | 3,000 | $8,000 | 0.0% | $2.67 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| IBEX | IBEX LTD | 485 | $8,000 | 0.0% | $17.00 | -4.1% | SHS NEW | G4690M101 |
| LEGH | LEGACY HOUSING CORP | 627 | $8,000 | 0.0% | $18.44 | -8.6% | COM | 52472M101 |
| FNCL | FIDELITY COVINGTON TRUST | 171 | $8,000 | 0.0% | $46.78 | — | MSCI FINLS IDX | 316092501 |
| NERD | LISTED FD TR | 500 | $8,000 | 0.0% | $32.00 | — | ROUNDHILL BITK | 53656F706 |
| ONEQ | FIDELITY COMWLTH TR | 190 | $8,000 | 0.0% | $44.71 | — | NASDAQ COMPSIT | 315912808 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $8,000 | 0.0% | — | — | Call | G44525114 |
| NN | NEXTNAV INC | 3,534 | $8,000 | 0.0% | $7.33 | -34.5% | COMMON STOCK | 65345N106 |
| — | ISHARES INC | 315 | $8,000 | 0.0% | $28.33 | — | MSCI FRONTIER | 464286145 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $8,000 | 0.0% | — | — | Call | 29978K110 |
| — | MOMENTUS INC | 3,786 | $8,000 | 0.0% | $4.38 | — | COM CL A | 60879E101 |
| — | EXPRESS INC | 4,143 | $8,000 | 0.0% | $3.56 | — | COM | 30219E103 |
| — | ETF MANAGERS TR | 135 | $8,000 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8,000 | 0.0% | $14.76 | — | COM | 89147L886 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,931 | $8,000 | 0.0% | $2.49 | -47.1% | COM | 53566P109 |
| PBFS | PIONEER BANCORP INC MD | 845 | $8,000 | 0.0% | $11.25 | -9.9% | COM | 723561106 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $8,000 | 0.0% | — | — | Call | G80694113 |
| VHI | VALHI INC NEW | 175 | $8,000 | 0.0% | $29.77 | +33.6% | COM | 918905209 |
| — | PZENA INVT MGMT INC | 1,190 | $8,000 | 0.0% | $7.90 | — | CLASS A | 74731Q103 |
| CLPR | CLIPPER RLTY INC | 1,018 | $8,000 | 0.0% | $8.37 | — | COM | 18885T306 |
| — | BNY MELLON MUN BD INFRASTRUC | 600 | $8,000 | 0.0% | $13.33 | — | COM SHS | 09662W109 |
| — | BEYOND AIR INC | 1,215 | $8,000 | 0.0% | $6.58 | — | COM | 08862L103 |
| — | BLUECITY HLDGS LTD | 5,741 | $8,000 | 0.0% | $7.97 | — | ADS | 09610L106 |
| BH | BIGLARI HLDGS INC | 62 | $8,000 | 0.0% | $142.52 | -6.0% | COM STK CL B | 08986R309 |
| — | INFLECTION POINT ACQUSTN COR | 75,001 | $8,000 | 0.0% | — | — | Call | G47874113 |
| SYPR | SYPRIS SOLUTIONS INC | 3,367 | $8,000 | 0.0% | $2.26 | 0.0% | COM | 871655106 |
| — | COHEN & STEERS LTD DURATION | 422 | $8,000 | 0.0% | $23.67 | — | COM | 19248C105 |
| — | SCIENCE 37 HOLDINGS INC | 3,886 | $8,000 | 0.0% | $5.38 | — | COM | 808644108 |
| — | AETHLON MED INC | 7,500 | $8,000 | 0.0% | $1.07 | — | COM | 00808Y307 |
| — | PACIRA BIOSCIENCES INC | 8,000 | $8,000 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $8,000 | 0.0% | — | — | Call | G79471127 |
| SGU | STAR GROUP L P | 828 | $8,000 | 0.0% | $9.65 | +6.8% | UNIT LTD PARTNR | 85512C105 |
| ZOMDF | ZOMEDICA CORP | 36,751 | $8,000 | 0.0% | $0.62 | -58.6% | COM | 98980M109 |
| — | ITERUM THERAPEUTICS PLC | 40,000 | $8,000 | 0.0% | $0.20 | — | SHS | G6333L101 |
| — | SELECTA BIOSCIENCES INC | 6,139 | $8,000 | 0.0% | $4.18 | — | COM | 816212104 |
| — | TURQUOISE HILL RES LTD | 300 | $8,000 | 0.0% | $29.89 | — | COM | 900435207 |
| — | MISSFRESH LTD | 32,772 | $8,000 | 0.0% | $0.78 | — | SPON ADS | 60500F105 |
| — | NORTHERN STAR INVEST CORP II | 32,721 | $7,000 | 0.0% | — | — | Call | 66574L118 |
| — | ENDRA LIFE SCIENCES INC | 30,000 | $7,000 | 0.0% | $0.23 | — | COM | 29273B104 |
| — | TERRAN ORBITAL CORPORATION | 1,580 | $7,000 | 0.0% | $6.90 | — | COM | 88105P103 |
| — | MAINZ BIOMED B V | 752 | $7,000 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| — | CAMBER ENERGY INC | 17,825 | $7,000 | 0.0% | $0.65 | — | COM | 13200M508 |
| BBDC | BARINGS BDC INC | 705 | $7,000 | 0.0% | $5.20 | +28.3% | COM | 06759L103 |
| FSK | FS KKR CAP CORP | 360 | $7,000 | 0.0% | $11.77 | +3.9% | COM | 302635206 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,000 | $7,000 | 0.0% | — | — | Call | 84465L113 |
| NERV | MINERVA NEUROSCIENCES INC | 2,125 | $7,000 | 0.0% | $4.09 | 0.0% | COM NEW | 603380205 |
| — | VACASA INC | 2,573 | $7,000 | 0.0% | $8.25 | — | CLASS A COM | 91854V107 |
| GAMI | GAMCO INVS INC | 320 | $7,000 | 0.0% | $20.15 | -9.4% | CL A COM | 361438104 |
| HGTY | HAGERTY INC | 604 | $7,000 | 0.0% | $14.30 | -29.2% | CL A COM | 405166109 |
| — | ALTAIR ENGR INC | 6,000 | $7,000 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,001 | $7,000 | 0.0% | — | — | Call | 45635R116 |
| — | WESTERN ASSET HIGH INCOM FD | 1,400 | $7,000 | 0.0% | $5.00 | — | COM | 95766J102 |
| — | G MED INNOVATIONS HLDGS LTD | 12,000 | $7,000 | 0.0% | $0.58 | — | SHS NEW | G39462208 |
| — | CHINA LIFE INS CO LTD | 790 | $7,000 | 0.0% | $8.86 | — | SPON ADR REP H | 16939P106 |
| — | NIELSEN HLDGS PLC | 300 | $7,000 | 0.0% | $26.60 | — | Put | G6518L108 |
| GLDG | GOLDMINING INC | 6,998 | $7,000 | 0.0% | $1.67 | -23.5% | COM | 38149E101 |
| — | PRECISION BIOSCIENCES INC | 4,584 | $7,000 | 0.0% | $9.44 | — | COM | 74019P108 |
| — | MARINUS PHARMACEUTICALS INC | 1,440 | $7,000 | 0.0% | $12.14 | — | COM NEW | 56854Q200 |
| AIP | ARTERIS INC | 990 | $7,000 | 0.0% | $12.82 | -20.1% | COM | 04302A104 |
| PCY | INVESCO EXCH TRADED FD TR II | 356 | $7,000 | 0.0% | $27.03 | — | EMRNG MKT SVRG | 46138E784 |
| — | FRANKLIN LTD DURATION INCOME | 1,081 | $7,000 | 0.0% | $6.48 | — | COM | 35472T101 |
| — | NUTEX HEALTH INC | 2,154 | $7,000 | 0.0% | $3.25 | — | COM | 67079U108 |
| — | PAVMED INC | 7,277 | $7,000 | 0.0% | $3.43 | — | COM | 70387R106 |
| — | IDERA PHARMACEUTICALS INC | 14,293 | $7,000 | 0.0% | $0.49 | — | COM PAR | 45168K405 |
| — | CLARUS THERAPEUTICS HLDNGS I | 18,000 | $7,000 | 0.0% | $0.84 | — | COM | 18271L107 |
| — | AMPIO PHARMACEUTICALS INC | 41,054 | $7,000 | 0.0% | $0.48 | — | COM | 03209T109 |
| TYRA | TYRA BIOSCIENCES INC | 934 | $7,000 | 0.0% | $13.76 | -42.1% | COM | 90240B106 |
| RGTI | RIGETTI COMPUTING INC | 2,016 | $7,000 | 0.0% | $6.44 | -1.4% | COMMON STOCK | 76655K103 |
| MNSO | MINISO GROUP HLDG LTD | 834 | $7,000 | 0.0% | $22.53 | — | SPONSORED ADS | 66981J102 |
| — | BANK OF MONTREAL | 20 | $7,000 | 0.0% | $444.44 | — | BIG OIL 3X LEV | 06367V105 |
| — | KORE GROUP HLDGS INC | 2,208 | $7,000 | 0.0% | $5.97 | — | COMMON STOCK | 50066V107 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $7,000 | 0.0% | — | — | Call | 64823D110 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 487 | $7,000 | 0.0% | $17.00 | — | COM | 167239102 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,279 | $7,000 | 0.0% | $9.01 | -24.4% | COM | 202608105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,662 | $7,000 | 0.0% | $26.13 | -87.9% | COM | 68062P106 |
| KEP | KOREA ELEC PWR CORP | 749 | $7,000 | 0.0% | $11.66 | — | SPONSORED ADR | 500631106 |
| — | STONEMOR INC | 2,050 | $7,000 | 0.0% | $2.40 | — | COM | 86184W106 |
| FHLC | FIDELITY COVINGTON TRUST | 119 | $7,000 | 0.0% | $58.82 | — | MSCI HLTH CARE I | 316092600 |
| — | PROSHARES TR | 500 | $7,000 | 0.0% | $12.80 | — | SHORT QQQ NEW | 74347B714 |
| — | ANTERO RESOURCES CORP | 1,000 | $7,000 | 0.0% | $4.00 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | G SQUARED ASCEND II INC | 47,165 | $7,000 | 0.0% | — | — | Call | G42041122 |
| — | ETF MANAGERS TR | 400 | $7,000 | 0.0% | $32.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| VEL | VELOCITY FINL INC | 621 | $7,000 | 0.0% | $11.69 | -9.2% | COM | 92262D101 |
| RSVR | RESERVOIR MEDIA INC | 1,145 | $7,000 | 0.0% | $7.76 | +0.7% | COM | 76119X105 |
| PFXF | VANECK ETF TRUST | 361 | $7,000 | 0.0% | $19.39 | — | PREFERRED SECURT | 92189F429 |
| BBH | VANECK ETF TRUST | 51 | $7,000 | 0.0% | $119.44 | — | BIOTECH ETF | 92189F726 |
| — | THE9 LTD | 4,000 | $7,000 | 0.0% | $6.28 | — | SPON ADS NEW | 88337K302 |
| IAG | IAMGOLD CORP | 4,644 | $7,000 | 0.0% | $3.00 | -16.0% | COM | 450913108 |
| FPH | FIVE POINT HOLDINGS LLC | 1,454 | $6,000 | 0.0% | $6.22 | -17.1% | COM CL A | 33833Q106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 600 | $6,000 | 0.0% | $10.00 | — | REG SHS | L0175J104 |
| — | THESEUS PHARMACEUTICALS INC | 1,173 | $6,000 | 0.0% | $8.02 | — | COM | 88369M101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,137 | $6,000 | 0.0% | $7.28 | 0.0% | COM | 68236X100 |
| FLUX | FLUX PWR HLDGS INC | 2,504 | $6,000 | 0.0% | $2.47 | 0.0% | COM NEW | 344057302 |
| — | EVAXION BIOTECH A S | 2,941 | $6,000 | 0.0% | $3.13 | — | ADS | 29970R105 |
| KRT | KARAT PACKAGING INC | 359 | $6,000 | 0.0% | $19.93 | -6.0% | COM | 48563L101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 75,001 | $6,000 | 0.0% | — | — | Call | G3731J127 |
| AREN | THE ARENA GROUP HOLDINGS INC | 651 | $6,000 | 0.0% | $10.68 | 0.0% | COM | 040044109 |
| LTCH | LATCH INC | 5,463 | $6,000 | 0.0% | $4.48 | — | COM | 51818V106 |
| URGN | UROGEN PHARMA LTD | 741 | $6,000 | 0.0% | $18.28 | -62.4% | COM | M96088105 |
| OBE | OBSIDIAN ENERGY LTD | 801 | $6,000 | 0.0% | $8.61 | +2.7% | COM | 674482203 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 940 | $6,000 | 0.0% | $6.38 | — | COM CL A | 37890B100 |
| — | VIA RENEWABLES INC | 802 | $6,000 | 0.0% | $9.46 | — | CL A COM | 92556D106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40 | $6,000 | 0.0% | $168.03 | — | S&P500 EQL IND | 46137V324 |
| — | LOCAL BOUNTI CORP | 1,779 | $6,000 | 0.0% | $8.53 | — | COMMON STOCK | 53960E106 |
| IMRX | IMMUNEERING CORP | 929 | $6,000 | 0.0% | $25.40 | -79.0% | CLASS A COM | 45254E107 |
| EXFY | EXPENSIFY INC | 332 | $6,000 | 0.0% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| AIVL | WISDOMTREE TR | 63 | $6,000 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| — | POLYMET MNG CORP | 2,104 | $6,000 | 0.0% | $3.16 | — | COM NEW | 731916409 |
| — | TIMBER PHARMACEUTICALS INC | 20,000 | $6,000 | 0.0% | $0.30 | — | COM | 887080109 |
| — | OMNILIT ACQUISITION CORP | 50,001 | $6,000 | 0.0% | — | — | Call | 68218C116 |
| — | PATRICK INDS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| SWVL | SWVL HOLDINGS CORP | 917 | $6,000 | 0.0% | $6.54 | — | CLASS A COM | G86302109 |
| REKR | REKOR SYSTEMS INC | 3,233 | $6,000 | 0.0% | $8.77 | -67.5% | COM | 759419104 |
| — | NORTHERN STAR INVEST CORP IV | 31,154 | $6,000 | 0.0% | — | — | Call | 66575B119 |
| — | STERLING BANCORP INC | 1,077 | $6,000 | 0.0% | $7.11 | — | COM | 85917W102 |
| — | JOANN INC | 805 | $6,000 | 0.0% | $10.62 | — | COM | 47768J101 |
| — | ACELRX PHARMACEUTICALS INC | 24,402 | $6,000 | 0.0% | $0.27 | — | COM | 00444T100 |
| — | PROFIRE ENERGY INC | 4,400 | $6,000 | 0.0% | $1.36 | — | COM | 74316X101 |
| — | RENALYTIX PLC | 2,650 | $6,000 | 0.0% | $2.26 | — | ADS | 75973T101 |
| — | POWERBRIDGE TECHNLOGIES CO L | 10,000 | $6,000 | 0.0% | $0.45 | — | ORD SHS | G72007100 |
| NL | NL INDS INC | 611 | $6,000 | 0.0% | $4.92 | +20.0% | COM NEW | 629156407 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,167 | $6,000 | 0.0% | $6.88 | — | COM CLS A | 049430101 |
| — | BLACKROCK MUNIASSETS FD INC | 488 | $6,000 | 0.0% | $12.30 | — | COM | 09254J102 |
| PLG | PLATINUM GROUP METALS LTD | 4,259 | $6,000 | 0.0% | $3.41 | -49.4% | COM | 72765Q882 |
| AUST | AUSTIN GOLD CORP | 3,578 | $6,000 | 0.0% | $2.07 | 0.0% | COM | 05223F106 |
| HIBL | DIREXION SHS ETF TR | 240 | $6,000 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| OMER | OMEROS CORP | 2,087 | $6,000 | 0.0% | $15.20 | -77.7% | COM | 682143102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114 | $6,000 | 0.0% | $52.63 | — | EQUITY PREMIUM | 46641Q332 |
| — | SHIFT TECHNOLOGIES INC | 9,554 | $6,000 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | G1 THERAPEUTICS INC | 1,212 | $6,000 | 0.0% | $17.14 | — | COM | 3621LQ109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 76883Y107 |
| SKE | SKEENA RES LTD NEW | 1,190 | $6,000 | 0.0% | $8.74 | -4.2% | COM | 83056P715 |
| IBUY | AMPLIFY ETF TR | 150 | $6,000 | 0.0% | $87.87 | — | ONLIN RETL ETF | 032108102 |
| CECO | CECO ENVIRONMENTAL CORP | 910 | $6,000 | 0.0% | $6.94 | -20.2% | COM | 125141101 |
| INNV | INNOVAGE HLDG CORP | 1,347 | $6,000 | 0.0% | $8.72 | -40.2% | COM | 45784A104 |
| BGXXQ | BRIGHT GREEN CORP | 2,514 | $6,000 | 0.0% | $2.39 | — | COMMON STOCK | 10920G100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,225 | $6,000 | 0.0% | $11.49 | — | SPONSORED ADS | 152309100 |
| — | QUOIN PHARMACEUTICALS LTD | 13,000 | $6,000 | 0.0% | $0.46 | — | SPON ADS NEW 21 | 74907L102 |
| — | HEXO CORP | 30,501 | $6,000 | 0.0% | $0.33 | — | COM NEW | 428304307 |
| — | ROCKET INTERNET GRWT OPRT CO | 37,501 | $6,000 | 0.0% | — | — | Call | G7613T129 |
| NRDY | NERDY INC | 3,010 | $6,000 | 0.0% | $4.46 | -27.0% | CL A COM | 64081V109 |
| — | BENTLEY SYS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ALSP ORCHID ACQUISITION CORP | 62,501 | $6,000 | 0.0% | — | — | Call | G0231L123 |
| — | ALUMINUM CORP CHINA LIMITED | 541 | $6,000 | 0.0% | $13.56 | — | SPON ADR H SHS | 022276109 |
| — | P3 HEALTH PARTNERS INC | 1,583 | $6,000 | 0.0% | $3.79 | — | COM CL A | 744413105 |
| BARK | BARK INC | 4,723 | $6,000 | 0.0% | $4.09 | -38.3% | COM | 68622E104 |
| — | ASPIRA WOMENS HEALTH INC | 8,741 | $5,000 | 0.0% | $2.72 | — | COM | 04537Y109 |
| — | CELULARITY INC | 1,615 | $5,000 | 0.0% | $8.71 | — | COM CL A | 151190105 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,500 | $5,000 | 0.0% | $4.09 | -2.8% | COM | 69181V107 |
| PICK | ISHARES INC | 151 | $5,000 | 0.0% | $51.38 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NUVEEN MUN CR OPPORTUNITIES | 400 | $5,000 | 0.0% | $12.50 | — | COM | 670663103 |
| NUMG | NUSHARES ETF TR | 150 | $5,000 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUSC | NUSHARES ETF TR | 142 | $5,000 | 0.0% | $39.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| USL | UNITED STS 12 MONTH OIL FD L | 130 | $5,000 | 0.0% | $38.46 | — | UNIT BEN INT | 91288V103 |
| ELA | ENVELA CORP | 659 | $5,000 | 0.0% | $5.43 | 0.0% | COM | 29402E102 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $5,000 | 0.0% | — | — | Call | G3218G117 |
| ACGP | ASSOCIATED CAP GROUP INC | 127 | $5,000 | 0.0% | $35.69 | +0.2% | CL A | 045528106 |
| DSP | VIANT TECHNOLOGY INC | 889 | $5,000 | 0.0% | $12.23 | -51.0% | COM CL A | 92557A101 |
| — | SIZZLE ACQUISITION CORP | 50,001 | $5,000 | 0.0% | — | — | Call | 83014E117 |
| — | TRANSPHORM INC | 1,291 | $5,000 | 0.0% | $7.04 | — | COM | 89386L100 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,000 | $5,000 | 0.0% | $2.50 | — | SPONSORED ADS | 058934100 |
| — | TUESDAY MORNING CORP | 13,000 | $5,000 | 0.0% | $0.38 | — | COM | 89904V101 |
| — | THORNE HEALTHTECH INC | 1,024 | $5,000 | 0.0% | $5.19 | — | COM | 885260109 |
| — | IPSIDY INC | 2,741 | $5,000 | 0.0% | $1.82 | — | COM NEW | 46264C206 |
| CIA | CITIZENS INC | 1,181 | $5,000 | 0.0% | $6.07 | -40.6% | CL A | 174740100 |
| — | BERKSHIRE GREY INC | 3,774 | $5,000 | 0.0% | $3.00 | — | COM CL A | 084656107 |
| HBM | HUDBAY MINERALS INC | 1,115 | $5,000 | 0.0% | $7.56 | -21.0% | COM | 443628102 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $5,000 | 0.0% | — | — | Call | G2476C123 |
| IFRA | ISHARES TR | 142 | $5,000 | 0.0% | $35.21 | — | US INFRASTRUC | 46435U713 |
| ANNX | ANNEXON INC | 1,332 | $5,000 | 0.0% | $17.41 | -82.4% | COM | 03589W102 |
| — | CAN FITE BIOFARMA LTD | 5,535 | $5,000 | 0.0% | $2.53 | — | SPONSORED ADS | 13471N201 |
| — | PROSHARES TR | 244 | $5,000 | 0.0% | $20.29 | — | ULSHOIL&GASNEW13 | 74347G358 |
| — | CREATIVE MED TECHNOLOGY HLDG | 6,650 | $5,000 | 0.0% | $3.86 | — | COM NEW | 22529Y309 |
| — | PROSHARES TR | 275 | $5,000 | 0.0% | $18.18 | — | ULTSHT RUSS2000 | 74347G689 |
| FNDX | SCHWAB STRATEGIC TR | 108 | $5,000 | 0.0% | $55.83 | — | SCHWAB FDT US LG | 808524771 |
| FLXS | FLEXSTEEL INDS INC | 259 | $5,000 | 0.0% | $30.04 | -39.1% | COM | 339382103 |
| IOBT | IO BIOTECH INC | 1,000 | $5,000 | 0.0% | $6.20 | -1.3% | COM | 449778109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $5,000 | 0.0% | — | — | Call | 42806J148 |
| — | ARENA FORTIFY ACQUISITION CO | 50,001 | $5,000 | 0.0% | — | — | Call | 04005A112 |
| — | FTAC HERA ACQUISITION CORP | 25,001 | $5,000 | 0.0% | — | — | Call | G3728Y111 |
| — | GAN LTD | 1,703 | $5,000 | 0.0% | $14.14 | — | SHS | G3728V109 |
| IAUX | I-80 GOLD CORP | 3,004 | $5,000 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $5,000 | 0.0% | — | — | Call | G2R05B126 |
| — | KALA PHARMACEUTICALS INC | 15,260 | $5,000 | 0.0% | $3.62 | — | COM | 483119103 |
| — | GLADSTONE CAPITAL CORP | 451 | $5,000 | 0.0% | $11.09 | — | COM | 376535100 |
| — | LANDSEA HOMES CORP | 764 | $5,000 | 0.0% | $7.62 | — | COM | 51509P103 |
| — | PARDES BIOSCIENCES INC | 1,782 | $5,000 | 0.0% | $7.06 | — | COM | 69945Q105 |
| PDLB | PONCE FINANCIAL GROUP INC | 548 | $5,000 | 0.0% | $10.61 | -8.4% | COMMON STOCK | 732344106 |
| PSNL | PERSONALIS INC | 1,277 | $5,000 | 0.0% | $24.81 | -79.5% | COM | 71535D106 |
| — | NORTHERN LIGHTS ACQUISITN CO | 494 | $5,000 | 0.0% | $10.12 | — | CLASS A COM | 66538L105 |
| — | CALYXT INC | 22,138 | $5,000 | 0.0% | $0.33 | — | COM | 13173L107 |
| MDV | MODIV INC | 289 | $5,000 | 0.0% | $17.30 | — | CL C COM STK | 60784B101 |
| — | DHC ACQUISITION CORP | 66,667 | $5,000 | 0.0% | — | — | Call | G2758T117 |
| MPX | MARINE PRODS CORP | 542 | $5,000 | 0.0% | $9.56 | -11.4% | COM | 568427108 |
| CIFR | CIPHER MINING INC | 3,689 | $5,000 | 0.0% | $3.76 | -35.1% | COM | 17253J106 |
| — | TALON 1 ACQUISITION CORP | 31,404 | $5,000 | 0.0% | — | — | Call | G86656116 |
| WVE | WAVE LIFE SCIENCES LTD | 1,446 | $5,000 | 0.0% | $9.04 | -78.7% | SHS | Y95308105 |
| PEPG | PEPGEN INC | 553 | $5,000 | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| — | PHUNWARE INC | 4,261 | $5,000 | 0.0% | $2.77 | — | COM | 71948P100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $5,000 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| — | THE GROWTH FOR GOOD ACQU COR | 53,645 | $5,000 | 0.0% | — | — | Call | G41522114 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,501 | $5,000 | 0.0% | — | — | Call | G4166K126 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 400 | $5,000 | 0.0% | $12.50 | — | COM | 09253N104 |
| SVRA | SAVARA INC | 3,197 | $5,000 | 0.0% | $1.27 | +3.2% | COM | 805111101 |
| — | LF CAPITAL ACQUISITION CORP | 50,001 | $5,000 | 0.0% | — | — | Call | 50202D110 |
| — | BYTE ACQUISITION CORP | 50,001 | $5,000 | 0.0% | — | — | Call | G1R25Q113 |
| TRVI | TREVI THERAPEUTICS INC | 1,700 | $5,000 | 0.0% | $2.46 | 0.0% | COM | 89532M101 |
| — | BIRD GLOBAL INC | 11,986 | $5,000 | 0.0% | $3.40 | — | COM CL A | 09077J107 |
| ZVRA | KEMPHARM INC | 843 | $4,000 | 0.0% | $9.45 | -51.8% | COM NEW | 488445206 |
| — | TENAX THERAPEUTICS INC | 13,500 | $4,000 | 0.0% | $0.30 | — | COM NEW | 88032L209 |
| — | AKOUOS INC | 798 | $4,000 | 0.0% | $13.84 | — | COM | 00973J101 |
| — | MEI PHARMA INC | 6,145 | $4,000 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| — | LULUS FASHION LOUNGE HOLDING | 380 | $4,000 | 0.0% | $10.38 | — | COM | 55003A108 |
| — | BORQS TECHNOLOGIES INC | 2,400 | $4,000 | 0.0% | $1.67 | — | SHS NEW | G1466B202 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 747 | $4,000 | 0.0% | $11.66 | -22.6% | COM | 009496100 |
| — | HALL OF FAME RESORT & ENTMT | 7,105 | $4,000 | 0.0% | $1.80 | — | COM | 40619L102 |
| WULF | TERAWULF INC | 3,158 | $4,000 | 0.0% | $10.95 | -65.8% | COM | 88080T104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,109 | $4,000 | 0.0% | $5.20 | -5.6% | COM | 74275G107 |
| PRLD | PRELUDE THERAPEUTICS INC | 841 | $4,000 | 0.0% | $59.85 | -91.5% | COM | 74065P101 |
| — | PWP FORWARD ACQUISITION CORP | 20,001 | $4,000 | 0.0% | — | — | Call | 74709Q119 |
| — | CNS PHARMACEUTICALS INC | 13,400 | $4,000 | 0.0% | $0.30 | — | COM | 18978H102 |
| ACIU | AC IMMUNE SA | 1,203 | $4,000 | 0.0% | $6.76 | -49.4% | SHS | H00263105 |
| — | MARKETWISE INC | 1,043 | $4,000 | 0.0% | $4.74 | — | COM CL A | 57064P107 |
| — | TRIVAGO N V | 2,856 | $4,000 | 0.0% | $4.31 | — | SPON ADS A SHS | 89686D105 |
| — | COHEN & STEERS CLOSED-END OP | 398 | $4,000 | 0.0% | $9.83 | — | COM | 19248P106 |
| — | MIND TECHNOLOGY INC | 4,371 | $4,000 | 0.0% | $0.92 | — | COM | 602566101 |
| — | DIREXION SHS ETF TR | 125 | $4,000 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $4,000 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| RDW | REDWIRE CORPORATION | 1,234 | $4,000 | 0.0% | $6.10 | -21.1% | COM | 75776W103 |
| — | REDHILL BIOPHARMA LTD | 4,871 | $4,000 | 0.0% | $2.23 | — | SPONSORED ADS | 757468103 |
| — | SESEN BIO INC | 5,230 | $4,000 | 0.0% | $2.59 | — | COM | 817763105 |
| — | APPLIED DNA SCIENCES INC | 5,300 | $4,000 | 0.0% | $0.75 | — | COM | 03815U300 |
| — | PERSHING SQUARE TONTINE HLDG | 10,330 | $4,000 | 0.0% | — | — | Call | 71531R117 |
| STNE | STONECO LTD | 500 | $4,000 | 0.0% | $40.66 | — | Call | G85158106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,407 | $4,000 | 0.0% | — | — | Call | 84854Q111 |
| BCAB | BIOATLA INC | 1,458 | $4,000 | 0.0% | $33.09 | -90.4% | COM | 09077B104 |
| — | MARIN SOFTWARE INC | 2,500 | $4,000 | 0.0% | $1.60 | — | COM NEW | 56804T205 |
| — | GRITSTONE BIO INC | 1,671 | $4,000 | 0.0% | $12.76 | — | COM | 39868T105 |
| SCHC | SCHWAB STRATEGIC TR | 138 | $4,000 | 0.0% | $36.07 | — | INTL SCEQT ETF | 808524888 |
| — | PHASEBIO PHARMACEUTICALS INC | 6,000 | $4,000 | 0.0% | $0.67 | — | COM | 717224109 |
| — | DEEP MEDICINE ACQUISITION CO | 36,201 | $4,000 | 0.0% | — | — | Call | 243733110 |
| — | BIOLINERX LTD | 3,390 | $4,000 | 0.0% | $1.18 | — | SPONSORED ADS | 09071M205 |
| — | STEEL CONNECT INC | 2,898 | $4,000 | 0.0% | $1.38 | — | COM | 858098106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,903 | $4,000 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | CORENERGY INFRASTRUCTURE TR | 1,645 | $4,000 | 0.0% | $20.41 | — | COM NEW | 21870U502 |
| — | OMEGA THERAPEUTICS INC | 962 | $4,000 | 0.0% | $13.19 | — | COMMON STOCK | 68217N105 |
| — | OPTINOSE INC | 1,207 | $4,000 | 0.0% | $1.64 | — | COM | 68404V100 |
| YTRA | YATRA ONLINE INC | 1,704 | $4,000 | 0.0% | $1.79 | 0.0% | ORD SHS | G98338109 |
| — | INFINT ACQUISITION CORP | 62,501 | $4,000 | 0.0% | — | — | Call | G47862126 |
| CMPS | COMPASS PATHWAYS PLC | 401 | $4,000 | 0.0% | $37.00 | — | SPONSORED ADS | 20451W101 |
| STTK | SHATTUCK LABS INC | 1,019 | $4,000 | 0.0% | $24.61 | -85.3% | COM | 82024L103 |
| — | IMPEL PHARMACEUTICALS INC | 405 | $4,000 | 0.0% | $9.37 | — | COM | 45258K109 |
| CMPX | COMPASS THERAPEUTICS INC | 1,370 | $4,000 | 0.0% | $2.17 | 0.0% | COM | 20454B104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 09253W104 |
| — | AGEAGLE AERIAL SYS INC NEW | 6,627 | $4,000 | 0.0% | $2.80 | — | COM | 00848K101 |
| — | PASSAGE BIO INC | 1,576 | $4,000 | 0.0% | $15.12 | — | COM | 702712100 |
| SWKH | SWK HLDGS CORP | 223 | $4,000 | 0.0% | $14.88 | 0.0% | COM NEW | 78501P203 |
| — | INDEPENDENCE HOLDINGS CORP | 17,438 | $4,000 | 0.0% | — | — | Call | G4761A127 |
| — | NEW VISTA ACQUISITION CORP | 33,334 | $4,000 | 0.0% | — | — | Call | G6529L121 |
| RANI | RANI THERAPEUTICS HLDGS INC | 377 | $4,000 | 0.0% | $22.73 | -49.5% | COM CL A | 753018100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 4,378 | $4,000 | 0.0% | $0.91 | — | SPONSORED ADR | 53225G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 215 | $4,000 | 0.0% | $14.97 | — | UT LTD PART | 01877R108 |
| — | CATALYST PARTNRS ACQUISITN C | 19,604 | $4,000 | 0.0% | — | — | Call | G19550121 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,000 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| ORIC | ORIC PHARMACEUTICALS INC | 950 | $4,000 | 0.0% | $22.46 | -82.2% | COM | 68622P109 |
| — | POSEIDA THERAPEUTICS INC | 1,402 | $4,000 | 0.0% | $9.17 | — | COM | 73730P108 |
| — | INNOVID CORP | 2,708 | $4,000 | 0.0% | $1.48 | — | COMMON STOCK | 457679108 |
| — | BENITEC BIOPHARMA INC | 3,440 | $4,000 | 0.0% | $1.16 | — | COM | 08205P100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 94 | $4,000 | 0.0% | $42.55 | — | SML CAP VAL ALPH | 33737M409 |
| — | VOR BIOPHARMA INC | 759 | $4,000 | 0.0% | $15.21 | — | COM | 929033108 |
| — | EATON VANCE MUN INCOME 2028 | 200 | $4,000 | 0.0% | $20.00 | — | SHS | 27829U105 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,158 | $4,000 | 0.0% | $16.75 | -76.3% | COM SHS | 877619106 |
| EDIV | SPDR INDEX SHS FDS | 166 | $4,000 | 0.0% | $30.41 | — | S&P EM MKT DIV | 78463X533 |
| — | VIRACTA THERAPEUTICS INC | 1,046 | $4,000 | 0.0% | $5.72 | — | COM | 92765F108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 300 | $4,000 | 0.0% | $13.33 | — | COM BEN SHS | 69355M107 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,001 | $4,000 | 0.0% | — | — | Call | 443760111 |
| EP | EMPIRE PETE CORP | 376 | $4,000 | 0.0% | $20.04 | 0.0% | COM | 292034303 |
| VMD | VIEMED HEALTHCARE INC | 713 | $4,000 | 0.0% | $6.61 | -18.4% | COM | 92663R105 |
| — | VALLON PHARMACEUTICALS INC | 6,000 | $4,000 | 0.0% | $0.80 | — | COM | 92023M101 |
| — | BANK OF MONTREAL | 60 | $4,000 | 0.0% | $66.67 | — | MICROSECTORS FAN | 06367V204 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 931 | $4,000 | 0.0% | $12.58 | -70.1% | COM | 00509G209 |
| NMFC | NEW MTN FIN CORP | 325 | $4,000 | 0.0% | $8.38 | +0.1% | COM | 647551100 |
| GAMB | GAMBLING COM GROUP LIMITED | 482 | $4,000 | 0.0% | $9.86 | -15.2% | ORDINARY SHARES | G3R239101 |
| — | LEAP THERAPEUTICS INC | 3,457 | $4,000 | 0.0% | $2.63 | — | COM | 52187K101 |
| FREL | FIDELITY COVINGTON TRUST | 141 | $4,000 | 0.0% | $28.37 | — | MSCI RL EST ETF | 316092857 |
| VALU | VALUE LINE INC | 67 | $4,000 | 0.0% | $34.80 | +97.1% | COM | 920437100 |
| — | LIONHEART III CORP | 25,003 | $4,000 | 0.0% | — | — | Call | 536262116 |
| — | THERMOGENESIS HLDGS INC | 15,730 | $4,000 | 0.0% | $0.25 | — | COM | 88362L100 |
| — | IMEDIA BRANDS INC | 2,950 | $4,000 | 0.0% | $1.36 | — | COM CL A | 452465206 |
| — | 180 LIFE SCIENCES CORP | 4,679 | $4,000 | 0.0% | $0.85 | — | COM | 68236V104 |
| CRCT | CRICUT INC | 627 | $4,000 | 0.0% | $13.55 | -50.0% | COM CL A | 22658D100 |
| — | KATAPULT HOLDINGS INC | 3,355 | $4,000 | 0.0% | $4.72 | — | COM | 485859102 |
| — | PROSPECT CAP CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PROSHARES TR | 170 | $4,000 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| — | HUNT COMPANIES ACQUISITIO | 25,301 | $4,000 | 0.0% | — | — | Call | G46482124 |
| — | ANGION BIOMEDICA CORP | 3,905 | $4,000 | 0.0% | $4.96 | — | COM | 03476J107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,230 | $4,000 | 0.0% | $2.68 | 0.0% | COM NEW | 52886N406 |
| — | HORIZON ACQUISITION CORPORAT | 363 | $4,000 | 0.0% | $11.02 | — | SHS CL A | G46044106 |
| — | EVELO BIOSCIENCES INC | 1,932 | $4,000 | 0.0% | $7.28 | — | COM | 299734103 |
| — | KALEYRA INC | 1,853 | $4,000 | 0.0% | $2.49 | — | COM | 483379103 |
| FNDE | SCHWAB STRATEGIC TR | 167 | $4,000 | 0.0% | $30.27 | — | SCHWB FDT EMK LG | 808524730 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,060 | $4,000 | 0.0% | $5.15 | -23.7% | COM CL A | 65345M108 |
| HBIO | HARVARD BIOSCIENCE INC | 1,028 | $4,000 | 0.0% | $6.74 | -33.1% | COM | 416906105 |
| — | EZCORP INC | 4,000 | $4,000 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | ADTHEORENT HOLDING COMPANY | 1,413 | $4,000 | 0.0% | $2.83 | — | COM | 00739D109 |
| — | FARMMI INC | 3,800 | $4,000 | 0.0% | $1.05 | — | SHS NEW | G33277123 |
| — | SEANERGY MARITIME HLDGS CORP | 4,993 | $4,000 | 0.0% | $1.19 | — | SHS NEW | Y73760194 |
| — | IKENA ONCOLOGY INC | 936 | $4,000 | 0.0% | $12.64 | — | COM | 45175G108 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $4,000 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | KISMET ACQUISITION TWO CORP | 33,334 | $3,000 | 0.0% | — | — | Call | G52807115 |
| — | ONCORUS INC | 2,126 | $3,000 | 0.0% | $6.69 | — | COM | 68236R103 |
| — | MY SIZE INC | 15,167 | $3,000 | 0.0% | $0.36 | — | COM NEW | 62844N208 |
| KMDA | KAMADA LTD | 678 | $3,000 | 0.0% | $5.83 | -17.6% | SHS | M6240T109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $3,000 | 0.0% | — | — | Call | 936273119 |
| — | GREAT AJAX CORP | 292 | $3,000 | 0.0% | $12.79 | — | COM | 38983D300 |
| FNDF | SCHWAB STRATEGIC TR | 120 | $3,000 | 0.0% | $33.37 | — | SCHWB FDT INT LG | 808524755 |
| — | APEIRON CAPITAL INVEST CORP | 37,501 | $3,000 | 0.0% | — | — | Call | 03752A119 |
| — | THE MUSIC ACQUISITION CORP | 35,046 | $3,000 | 0.0% | — | — | Call | 62752R118 |
| CYD | CHINA YUCHAI INTL LTD | 301 | $3,000 | 0.0% | $9.12 | 0.0% | COM | G21082105 |
| — | FIRST WAVE BIOPHARMA INC | 12,500 | $3,000 | 0.0% | $1.07 | — | COM | 33749P101 |
| — | JX LUXVENTURE LIMITED | 2,112 | $3,000 | 0.0% | $3.52 | — | COM NEW | Y46002203 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,176 | $3,000 | 0.0% | $5.51 | — | COM | 00773J103 |
| — | BLACKSKY TECHNOLOGY INC | 1,497 | $3,000 | 0.0% | $8.13 | — | COM CL A | 09263B108 |
| AOR | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GALMED PHARMACEUTICALS LTD | 3,700 | $3,000 | 0.0% | $0.94 | — | SHS | M47238106 |
| HROW | HARROW HEALTH INC | 395 | $3,000 | 0.0% | $9.88 | -31.7% | COM | 415858109 |
| — | EVOKE PHARMA INC | 812 | $3,000 | 0.0% | $3.69 | — | COM NEW | 30049G203 |
| LAB | STANDARD BIOTOOLS INC | 1,790 | $3,000 | 0.0% | $5.39 | -54.1% | COM | 34385P108 |
| — | SONDER HOLDINGS INC | 2,444 | $3,000 | 0.0% | $1.23 | — | CLASS A COM | 83542D102 |
| — | DIREXION SHS ETF TR | 210 | $3,000 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| INFU | INFUSYSTEM HLDGS INC | 298 | $3,000 | 0.0% | $15.62 | -43.9% | COM | 45685K102 |
| PED | PEDEVCO CORP | 2,615 | $3,000 | 0.0% | $1.28 | 0.0% | COM PAR | 70532Y303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 800 | $3,000 | 0.0% | $3.47 | -0.8% | Call | 01438T106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 740 | $3,000 | 0.0% | $15.06 | -76.8% | COM | 82835W108 |
| — | PYROGENESIS CDA INC | 1,500 | $3,000 | 0.0% | $2.49 | — | COM | 74734T104 |
| CYRNQ | CYREN LTD | 1,326 | $3,000 | 0.0% | $5.42 | -58.1% | SHS NEW | M26895132 |
| — | ONCOCYTE CORP | 3,520 | $3,000 | 0.0% | $2.42 | — | COM | 68235C107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,414 | $3,000 | 0.0% | $6.77 | — | COM | 00773U108 |
| INDO | INDONESIA ENERGY CORP LTD | 409 | $3,000 | 0.0% | $14.82 | +1.1% | ORD SHS | G4760X102 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $3,000 | 0.0% | — | — | Call | G8675N125 |
| ACTG | ACACIA RESH CORP | 501 | $3,000 | 0.0% | $5.09 | -10.0% | ACACIA TCH COM | 003881307 |
| — | ANGEL POND HOLDINGS CORP | 6,967 | $3,000 | 0.0% | — | — | Call | G0447J128 |
| — | APPLIED MOLECULAR TRANS INC | 874 | $3,000 | 0.0% | $44.72 | — | COM | 03824M109 |
| LUNA | LUNA INNOVATIONS INC | 556 | $3,000 | 0.0% | $8.21 | -28.1% | COM | 550351100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 977 | $3,000 | 0.0% | $10.92 | -77.2% | COM | 74587V107 |
| — | PARATEK PHARMACEUTICALS INC | 1,313 | $3,000 | 0.0% | $5.31 | — | COM | 699374302 |
| — | AVAYA HLDGS CORP | 3,000 | $3,000 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ZYMEWORKS INC | 613 | $3,000 | 0.0% | $22.70 | — | COM | 98985W102 |
| — | OBSEVA SA | 1,650 | $3,000 | 0.0% | $1.96 | — | COM | H5861P103 |
| — | DECARBONIZATION PLUS ACQUISI | 12,551 | $3,000 | 0.0% | — | — | Call | G2773W111 |
| — | Q2 HLDGS INC | 4,000 | $3,000 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | GUARDION HEALTH SCIENCES INC | 18,617 | $3,000 | 0.0% | $0.53 | — | COM | 40145Q401 |
| KRMA | GLOBAL X FDS | 100 | $3,000 | 0.0% | $26.83 | — | CONSCIOUS COS | 37954Y731 |
| CIX | COMPX INTL INC | 119 | $3,000 | 0.0% | $14.38 | +11.5% | CL A | 20563P101 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,001 | $3,000 | 0.0% | — | — | Call | 45828D114 |
| — | TENON MEDICAL INC | 1,431 | $3,000 | 0.0% | $2.10 | — | COM | 88066N105 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $3,000 | 0.0% | — | — | Call | 45827K119 |
| — | XL FLEET CORP | 2,338 | $3,000 | 0.0% | $5.77 | — | COM CL A | 9837FR100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,221 | $3,000 | 0.0% | $2.79 | -72.4% | COM | 45665G303 |
| — | CORECARD CORPORATION | 97 | $3,000 | 0.0% | $39.20 | — | COM | 45816D100 |
| SPDN | DIREXION SHS ETF TR | 150 | $3,000 | 0.0% | $20.00 | — | DLY S&P500 BR 1X | 25460E869 |
| — | GREENIDGE GENERATION HLDGS I | 1,286 | $3,000 | 0.0% | $12.84 | — | CLASS A COM | 39531G100 |
| WEJOF | WEJO GROUP LIMITED | 2,565 | $3,000 | 0.0% | $1.68 | — | COMMON SHARES | G9525W109 |
| GLDM | WORLD GOLD TR | 83 | $3,000 | 0.0% | $36.14 | — | SPDR GLD MINIS | 98149E303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $194.44 | — | FTSE RAFI 1000 | 46137V613 |
| MITT | AG MTG INVT TR INC | 373 | $3,000 | 0.0% | $10.25 | — | COM NEW | 001228501 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,160 | $3,000 | 0.0% | $3.33 | — | COM | 84763A108 |
| — | ALPINE 4 HOLDINGS INC | 3,640 | $3,000 | 0.0% | $1.71 | — | CL A | 02083E105 |
| TMQ | TRILOGY METALS INC NEW | 4,100 | $3,000 | 0.0% | $2.05 | -51.7% | COM | 89621C105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 957 | $3,000 | 0.0% | $7.36 | — | SPON ADS | 05280R100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,677 | $3,000 | 0.0% | $7.56 | -74.7% | COM | 23284F105 |
| — | TFF PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 87241J104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 78 | $3,000 | 0.0% | $38.33 | +8.6% | COM NEW | 893617209 |
| — | PALATIN TECHNOLOGIES INC | 11,900 | $3,000 | 0.0% | $0.35 | — | COM PAR $ .01 | 696077403 |
| — | CYTEIR THERAPEUTICS INC | 935 | $3,000 | 0.0% | $13.68 | — | COM | 23284P103 |
| JNUG | DIREXION SHS ETF TR | 77 | $3,000 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| — | INTEVAC INC | 706 | $3,000 | 0.0% | $4.25 | — | COM | 461148108 |
| VKTX | VIKING THERAPEUTICS INC | 963 | $3,000 | 0.0% | $6.34 | -61.0% | COM | 92686J106 |
| OVID | OVID THERAPEUTICS INC | 1,432 | $3,000 | 0.0% | $4.03 | -40.0% | COM | 690469101 |
| — | INVESTMENT MANAGERS SER TR I | 150 | $3,000 | 0.0% | $20.00 | — | AXS 2X INNOVATN | 46144X883 |
| RBCN | RUBICON TECHNOLOGY INC | 363 | $3,000 | 0.0% | $9.14 | 0.0% | COM NEW | 78112T206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,197 | $3,000 | 0.0% | — | — | Call | G1992N126 |
| CULP | CULP INC | 800 | $3,000 | 0.0% | $6.13 | 0.0% | COM | 230215105 |
| — | TCR2 THERAPEUTICS INC | 1,035 | $3,000 | 0.0% | $22.25 | — | COM | 87808K106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 736 | $3,000 | 0.0% | $14.94 | -69.5% | COM | 95075A107 |
| OPFI | OPPFI INC | 846 | $3,000 | 0.0% | $4.24 | -24.0% | COM CL A | 68386H103 |
| — | TRANSOCEAN INC | 3,000 | $3,000 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| RWM | PROSHARES TR | 115 | $3,000 | 0.0% | $26.09 | — | SHRT RUSSELL2000 | 74348A210 |
| AMPG | AMPLITECH GROUP INC | 1,500 | $3,000 | 0.0% | $2.91 | -22.0% | COM NEW | 03211Q200 |
| — | CASTOR MARITIME INC | 2,420 | $3,000 | 0.0% | $1.55 | — | SHS NEW | Y1146L125 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,054 | $3,000 | 0.0% | $27.27 | -91.5% | COM | 09203E105 |
| — | URBAN ONE INC | 754 | $3,000 | 0.0% | $3.98 | — | CL D NON VTG | 91705J204 |
| — | YUMANITY THERAPEUTICS INC | 1,864 | $3,000 | 0.0% | $1.61 | — | COM | 98872L102 |
| — | URBAN ONE INC | 520 | $3,000 | 0.0% | $6.31 | — | CL A | 91705J105 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $3,000 | 0.0% | $15.00 | — | PARTNERSHP UNITS | Y11082206 |
| — | CODIAK BIOSCIENCES INC | 1,143 | $3,000 | 0.0% | $14.79 | — | COM | 192010106 |
| — | INSPIRATO INCORPORATED | 644 | $3,000 | 0.0% | $9.94 | — | COM CL A | 45791E107 |
| USRT | ISHARES TR | 49 | $3,000 | 0.0% | $61.58 | — | CRE U S REIT ETF | 464288521 |
| — | NEUBERGER BERMAN NEXT GENERA | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 64133Q108 |
| RERE | ATRENEW INC | 1,031 | $3,000 | 0.0% | $5.08 | — | SPONSORED ADS | 00138L108 |
| — | CARLOTZ INC | 3,626 | $2,000 | 0.0% | $3.75 | — | COM CL A | 142552108 |
| VGZ | VISTA GOLD CORP | 2,500 | $2,000 | 0.0% | $1.02 | -16.4% | COM NEW | 927926303 |
| — | VIRNETX HLDG CORP | 1,121 | $2,000 | 0.0% | $2.63 | — | COM | 92823T108 |
| — | OYSTER PT PHARMA INC | 512 | $2,000 | 0.0% | $18.22 | — | COM | 69242L106 |
| — | SCION TECH GROWTH II | 19,989 | $2,000 | 0.0% | — | — | Call | G31070116 |
| — | ESSA PHARMA INC | 599 | $2,000 | 0.0% | $19.93 | — | COM NEW | 29668H708 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,545 | $2,000 | 0.0% | $10.60 | -80.6% | COM CL A | 29415C101 |
| — | INVITAE CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| RELL | RICHARDSON ELECTRS LTD | 135 | $2,000 | 0.0% | $12.33 | 0.0% | COM | 763165107 |
| — | SENSEI BIOTHERAPEUTICS INC | 672 | $2,000 | 0.0% | $7.69 | — | COM | 81728A108 |
| — | PATRIOT TRANSN HLDG INC | 295 | $2,000 | 0.0% | $6.78 | — | COM | 70338W105 |
| — | A K A BRANDS HLDG CORP | 790 | $2,000 | 0.0% | $5.59 | — | COM | 00152K101 |
| VIXM | PROSHARES TR II | 50 | $2,000 | 0.0% | $40.00 | — | VIX MDTRM FUTR N | 74347W338 |
| — | QUANERGY SYSTEMS INC | 6,000 | $2,000 | 0.0% | $0.33 | — | COM | 74764U104 |
| — | BANNER ACQUISITION CORP | 12,151 | $2,000 | 0.0% | — | — | Call | 06654K119 |
| RCEL | AVITA MEDICAL INC | 373 | $2,000 | 0.0% | $18.68 | -66.9% | COM | 05380C102 |
| — | ALZAMEND NEURO INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 02262M308 |
| — | SMITH MICRO SOFTWARE INC | 699 | $2,000 | 0.0% | $4.96 | — | COM NEW | 832154207 |
| SPTM | SPDR SER TR | 37 | $2,000 | 0.0% | $47.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SUNWQ | SUNWORKS INC | 1,490 | $2,000 | 0.0% | $1.91 | 0.0% | COM NEW | 86803X204 |
| — | NEWAGE INC | 10,267 | $2,000 | 0.0% | $0.81 | — | COM | 650194103 |
| — | FINSERV ACQUISITION CORP II | 13,459 | $2,000 | 0.0% | — | — | Call | 31809Y111 |
| — | CEL-SCI CORP | 495 | $2,000 | 0.0% | $12.69 | — | COM PAR NEW | 150837607 |
| — | GREENBOX POS | 1,806 | $2,000 | 0.0% | $3.80 | — | COM NEW | 39366L208 |
| — | RAIN THERAPEUTICS INC | 439 | $2,000 | 0.0% | $13.26 | — | COM | 75082Q105 |
| — | YOSHITSU CO LTD | 923 | $2,000 | 0.0% | $2.29 | — | SPONSORED ADS | 98741L101 |
| — | RUBIUS THERAPEUTICS INC | 1,978 | $2,000 | 0.0% | $19.53 | — | COM | 78116T103 |
| DSX | DIANA SHIPPING INC | 320 | $2,000 | 0.0% | $3.81 | 0.0% | COM | Y2066G104 |
| — | DARIOHEALTH CORP | 297 | $2,000 | 0.0% | $13.20 | — | COM NEW | 23725P209 |
| — | RH | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 6/1 | 74967XAA1 |
| NATH | NATHANS FAMOUS INC NEW | 30 | $2,000 | 0.0% | $63.00 | -19.4% | COM | 632347100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $2,000 | 0.0% | $76.92 | — | S&P 500 HB ETF | 46138E370 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 116 | $2,000 | 0.0% | $28.03 | -39.2% | COM | 439038100 |
| — | CORAZON CAPITAL V838 MONOCER | 16,667 | $2,000 | 0.0% | — | — | Call | G24237128 |
| APT | ALPHA PRO TECH LTD | 500 | $2,000 | 0.0% | $4.26 | 0.0% | COM | 020772109 |
| PSEC | PROSPECT CAP CORP | 260 | $2,000 | 0.0% | $4.98 | -5.5% | COM | 74348T102 |
| — | NEXTCURE INC | 421 | $2,000 | 0.0% | $17.64 | — | COM | 65343E108 |
| — | BOLT BIOTHERAPEUTICS INC | 858 | $2,000 | 0.0% | $9.25 | — | COM | 097702104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 50 | $2,000 | 0.0% | $40.00 | — | SHS | 09258G104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 110 | $2,000 | 0.0% | $18.18 | — | SHS BEN INT | 09260K101 |
| — | FORTRESS BIOTECH INC | 2,253 | $2,000 | 0.0% | $2.77 | — | COM | 34960Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 100 | $2,000 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| — | GRINDROD SHIPPING HOLDINGS L | 100 | $2,000 | 0.0% | $20.00 | — | SHS | Y28895103 |
| CRON | CRONOS GROUP INC | 792 | $2,000 | 0.0% | $3.64 | -14.4% | COM | 22717L101 |
| GGRP | GLIMPSE GROUP INC | 500 | $2,000 | 0.0% | $4.40 | 0.0% | COM | 37892C106 |
| IMUX | IMMUNIC INC | 614 | $2,000 | 0.0% | $11.58 | -44.7% | COM | 4525EP101 |
| — | PERFORMANCE SHIPPING INC | 4,500 | $2,000 | 0.0% | $0.44 | — | COM NEW | Y67305121 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,720 | $2,000 | 0.0% | $6.07 | -76.9% | COM | 86627T108 |
| — | LISTED FD TR | 200 | $2,000 | 0.0% | $20.00 | — | MORGAN CREEK | 53656F466 |
| — | LIVEVOX HOLDING INC | 1,398 | $2,000 | 0.0% | $3.03 | — | COM CL A | 53838L100 |
| ROUS | LATTICE STRATEGIES TR | 64 | $2,000 | 0.0% | $46.88 | — | HARTFORD US EQTY | 518416409 |
| — | ADITXT INC | 10,666 | $2,000 | 0.0% | $0.19 | — | COM | 007025109 |
| FDBC | FIDELITY D & D BANCORP INC | 39 | $2,000 | 0.0% | $46.08 | -25.5% | COM | 31609R100 |
| — | CURIS INC | 2,292 | $2,000 | 0.0% | $7.71 | — | COM NEW | 231269200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,871 | $2,000 | 0.0% | $1.48 | — | ADS | 589492107 |
| — | FORTRESS VALUE ACQUISI CORP | 210 | $2,000 | 0.0% | $9.52 | — | COM CL A | 34964K108 |
| BYRN | BYRNA TECHNOLOGIES INC | 189 | $2,000 | 0.0% | $19.78 | -61.5% | COM NEW | 12448X201 |
| — | VERRICA PHARMACEUTICALS INC | 1,237 | $2,000 | 0.0% | $9.04 | — | COM | 92511W108 |
| CURI | CURIOSITYSTREAM INC | 1,247 | $2,000 | 0.0% | $8.47 | -79.2% | COM CL A | 23130Q107 |
| GAIN | GLADSTONE INVT CORP | 166 | $2,000 | 0.0% | $9.59 | -1.9% | COM | 376546107 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,282 | $2,000 | 0.0% | $1.19 | — | SPONSORED ADR | 45113Y104 |
| — | ONCTERNAL THERAPEUTICS INC | 1,718 | $2,000 | 0.0% | $3.90 | — | COM | 68236P107 |
| — | ETSY INC | 1,000 | $2,000 | 0.0% | $6.00 | — | NOTE 3/0 | 29786AAC0 |
| BSET | BASSETT FURNITURE INDS INC | 89 | $2,000 | 0.0% | $13.79 | +0.5% | COM | 070203104 |
| — | MUSTANG BIO INC | 2,759 | $2,000 | 0.0% | $2.31 | — | COM | 62818Q104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 564 | $2,000 | 0.0% | $12.28 | — | COM | 78472W104 |
| ONIT | OCWEN FINL CORP | 80 | $2,000 | 0.0% | $28.85 | -18.5% | COM NEW | 675746606 |
| — | FATHOM DIGITAL MFG CORP | 634 | $2,000 | 0.0% | $6.41 | — | CL A COM | 31189Y103 |
| — | TARO PHARMACEUTICAL INDS LTD | 63 | $2,000 | 0.0% | $47.62 | — | SHS | M8737E108 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $2,000 | 0.0% | $38.58 | — | SCHWB FDT INT SC | 808524748 |
| VAXX | VAXXINITY INC | 1,447 | $2,000 | 0.0% | $3.78 | 0.0% | COM CL A | 92244V104 |
| EMBD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| MLPA | GLOBAL X FDS | 46 | $2,000 | 0.0% | $37.18 | — | GLBL X MLP ETF | 37954Y343 |
| SCJ | ISHARES INC | 26 | $2,000 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| BIS | PROSHARES TR | 85 | $2,000 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | GAMIDA CELL LTD | 909 | $2,000 | 0.0% | $6.93 | — | SHS | M47364100 |
| ASTS | AST SPACEMOBILE INC | 300 | $2,000 | 0.0% | $10.85 | -27.8% | COM CL A | 00217D100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $2,000 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| — | Q2 HLDGS INC | 2,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | AVADEL PHARMACEUTICALS PLC | 859 | $2,000 | 0.0% | $9.38 | — | SPONSORED ADR | 05337M104 |
| GPGI | COMPOSECURE INC | 439 | $2,000 | 0.0% | $5.66 | 0.0% | COM CL A | 20459V105 |
| — | HENNESSY CAPITAL INVS CORP V | 8,795 | $2,000 | 0.0% | — | — | Call | 42589T115 |
| NYXH | NYXOAH S A | 206 | $2,000 | 0.0% | $14.69 | 0.0% | SHS | B6S7WD106 |
| — | WESTERN ASSET MANAGED MUNS F | 200 | $2,000 | 0.0% | $10.00 | — | COM | 95766M105 |
| CGEN | COMPUGEN LTD | 1,339 | $2,000 | 0.0% | $8.45 | -74.5% | ORD | M25722105 |
| — | OWLET INC | 915 | $2,000 | 0.0% | $4.48 | — | COM CL A | 69120X107 |
| CRMD | CORMEDIX INC | 386 | $2,000 | 0.0% | $5.50 | -32.5% | COM | 21900C308 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,743 | $2,000 | 0.0% | $3.26 | — | ADS | 18900M104 |
| FORA | FORIAN INC | 466 | $2,000 | 0.0% | $10.37 | -62.9% | COM | 34630N106 |
| WEBL | DIREXION SHS ETF TR | 300 | $2,000 | 0.0% | $6.67 | — | DAILY DJ BULL | 25460E364 |
| — | BP PRUDHOE BAY RTY TR | 120 | $2,000 | 0.0% | $13.33 | — | UNIT BEN INT | 055630107 |
| BTCS | BTCS INC | 1,670 | $2,000 | 0.0% | $4.46 | -38.3% | COM NEW | 05581M404 |
| — | BYND CANNASOFT ENTERPRISES I | 350 | $2,000 | 0.0% | $5.71 | — | COM | 05608P109 |
| — | GOLD STD VENTURES CORP | 5,200 | $2,000 | 0.0% | $0.51 | — | COM | 380738104 |
| NVEC | NVE CORP | 45 | $2,000 | 0.0% | $66.46 | -26.9% | COM NEW | 629445206 |
| — | MIND MEDICINE MINDMED INC | 3,746 | $2,000 | 0.0% | $1.99 | — | COM SUB VTG | 60255C109 |
| NRIM | NORTHRIM BANCORP INC | 55 | $2,000 | 0.0% | $7.98 | +10.8% | COM | 666762109 |
| IDN | INTELLICHECK INC | 1,090 | $2,000 | 0.0% | $2.02 | 0.0% | COM NEW | 45817G201 |
| — | INTEGRA RES CORP | 2,200 | $2,000 | 0.0% | $1.45 | — | COM NEW | 45826T301 |
| IMTX | IMMATICS N.V | 218 | $2,000 | 0.0% | $11.64 | -32.0% | SHS | N44445109 |
| IFRX | INFLARX NV | 1,481 | $2,000 | 0.0% | $3.12 | -51.2% | COM | N44821101 |
| — | ACHILLES THERAPEUTICS PLC | 654 | $2,000 | 0.0% | $5.06 | — | SPONSORED ADS | 00449L102 |
| APYX | APYX MEDICAL CORPORATION | 311 | $2,000 | 0.0% | $11.73 | -56.3% | COM | 03837C106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 3,077 | $2,000 | 0.0% | $1.33 | -35.2% | COM | G88912103 |
| DES | WISDOMTREE TR | 84 | $2,000 | 0.0% | $34.31 | — | US SMALLCAP DIVD | 97717W604 |
| — | SYROS PHARMACEUTICALS INC | 2,010 | $2,000 | 0.0% | $5.74 | — | COM | 87184Q107 |
| XOMA | XOMA CORP DEL | 84 | $2,000 | 0.0% | $23.72 | -13.5% | COM NEW | 98419J206 |
| — | GATOS SILVER INC | 777 | $2,000 | 0.0% | $11.13 | — | COM | 368036109 |
| FSBW | FS BANCORP INC | 68 | $2,000 | 0.0% | $29.15 | -9.8% | COM | 30263Y104 |
| — | BIODESIX INC | 1,162 | $2,000 | 0.0% | $7.30 | — | COM | 09075X108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 46 | $2,000 | 0.0% | $43.48 | — | DIVERSFD EQT ETF | 46641Q845 |
| MANU | MANCHESTER UTD PLC NEW | 176 | $2,000 | 0.0% | $13.68 | -5.3% | ORD CL A | G5784H106 |
| — | ALIGOS THERAPEUTICS INC | 1,612 | $2,000 | 0.0% | $15.85 | — | COM | 01626L105 |
| — | CYCLO THERAPEUTICS INC | 1,191 | $2,000 | 0.0% | $3.25 | — | COM NEW | 23254X201 |
| — | MEDAVAIL HOLDINGS INC | 1,118 | $2,000 | 0.0% | $2.88 | — | COM | 58406B103 |
| NAGE | CHROMADEX CORP | 907 | $2,000 | 0.0% | $5.86 | -66.6% | COM NEW | 171077407 |
| — | JAZZ INVESTMENTS I LTD | 2,000 | $2,000 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| LUXE | MYT NETHERLANDS PARENT B V | 252 | $2,000 | 0.0% | $25.50 | — | ADS | 55406W103 |
| — | FREQUENCY THERAPEUTICS INC | 1,398 | $2,000 | 0.0% | $9.08 | — | COM | 35803L108 |
| — | ISHARES TR | 93 | $2,000 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| — | RICE ACQUISITION CORP II | 6,251 | $2,000 | 0.0% | — | — | Call | G75529126 |
| LFVN | LIFEVANTAGE CORP | 500 | $2,000 | 0.0% | $4.37 | 0.0% | COM NEW | 53222K205 |
| ASBPW | POWERUP ACQUISITION CORP | 13,950 | $2,000 | 0.0% | — | — | Call | G7207P129 |
| ATON | PORTAGE BIOTECH INC | 267 | $2,000 | 0.0% | $378.36 | -61.4% | COM | G7185A128 |
| LMNR | LIMONEIRA CO | 154 | $2,000 | 0.0% | $15.02 | -21.8% | COM | 532746104 |
| TERN | TERNS PHARMACEUTICALS INC | 519 | $1,000 | 0.0% | $10.21 | -80.4% | COM | 880881107 |
| GLSHQ | GELESIS HLDGS INC | 605 | $1,000 | 0.0% | $4.13 | 0.0% | COM | 36850R204 |
| — | OLINK HLDG AB | 82 | $1,000 | 0.0% | $16.57 | — | SPONSORED ADS | 680710100 |
| — | SYSTEM1 INC | 200 | $1,000 | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| AGGY | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| — | BARNES & NOBLE ED INC | 463 | $1,000 | 0.0% | $5.66 | — | COM | 06777U101 |
| USFR | WISDOMTREE TR | 14 | $1,000 | 0.0% | $71.43 | — | FLOATNG RAT TREA | 97717Y527 |
| SBIIW | SANDBRIDGE X2 CORP | 16,667 | $1,000 | 0.0% | — | — | Call | 799792114 |
| — | AVALO THERAPEUTICS INC | 2,321 | $1,000 | 0.0% | $1.82 | — | COM | 05338F108 |
| — | SHARPS COMPLIANCE CORP | 181 | $1,000 | 0.0% | $6.63 | — | COM | 820017101 |
| — | TB SA ACQUISITION CORP | 8,334 | $1,000 | 0.0% | — | — | Call | G8657L121 |
| — | CEPTON INC | 443 | $1,000 | 0.0% | $3.99 | — | COM | 15673X101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 674 | $1,000 | 0.0% | $5.13 | — | COM NEW | 03842K200 |
| — | NANTHEALTH INC | 2,987 | $1,000 | 0.0% | $1.31 | — | COM | 630104107 |
| APLD | APPLIED BLOCKCHAIN INC | 484 | $1,000 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| PRQR | PROQR THRAPEUTICS N V | 1,263 | $1,000 | 0.0% | $5.11 | -85.4% | SHS EURO | N71542109 |
| DFAT | DIMENSIONAL ETF TRUST | 23 | $1,000 | 0.0% | $43.48 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 19 | $1,000 | 0.0% | $52.63 | — | INTERNATNAL VAL | 25434V807 |
| — | VOXX INTL CORP | 153 | $1,000 | 0.0% | $8.98 | — | CL A | 91829F104 |
| — | CYCLACEL PHARMACEUTICALS INC | 563 | $1,000 | 0.0% | $1.78 | — | COM | 23254L603 |
| — | COMSCORE INC | 720 | $1,000 | 0.0% | $3.41 | — | COM | 20564W105 |
| — | GOGORO INC | 102 | $1,000 | 0.0% | $9.80 | — | ORDINARY SHARES | G9491K105 |
| NNBR | NN INC | 406 | $1,000 | 0.0% | $5.94 | -53.4% | COM | 629337106 |
| — | NRX PHARMACEUTICALS INC | 976 | $1,000 | 0.0% | $3.08 | — | COM | 629444100 |
| SLI | STANDARD LITHIUM LTD | 200 | $1,000 | 0.0% | $6.77 | -12.7% | COM | 853606101 |
| CTSO | CYTOSORBENTS CORP | 420 | $1,000 | 0.0% | $6.76 | -66.0% | COM NEW | 23283X206 |
| GOEX | GLOBAL X FDS | 31 | $1,000 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CHINA AUTOMOTIVE SYS INC | 411 | $1,000 | 0.0% | $2.43 | — | COM | 16936R105 |
| — | PIVOTAL INVESTMENT CORP III | 6,259 | $1,000 | 0.0% | — | — | Call | 72582M114 |
| — | PLAYAGS INC | 278 | $1,000 | 0.0% | $7.84 | — | COM | 72814N104 |
| HDEF | DBX ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | XTRACK MSCI EAFE | 233051630 |
| MYPSW | PLAYSTUDIOS INC | 999 | $1,000 | 0.0% | — | — | Call | 72815G116 |
| HAUZ | DBX ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| MEC | MAYVILLE ENGR CO INC | 86 | $1,000 | 0.0% | $15.66 | -45.8% | COM | 578605107 |
| — | CEA INDUSTRIES INC | 1,150 | $1,000 | 0.0% | $0.87 | — | COM NEW | 86887P200 |
| — | CATALYST BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 14888D208 |
| — | BM TECHNOLOGIES INC | 148 | $1,000 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| — | ATOSSA THERAPEUTICS INC | 1,211 | $1,000 | 0.0% | $2.82 | — | COM | 04962H506 |
| PKOH | PARK-OHIO HLDGS CORP | 82 | $1,000 | 0.0% | $22.10 | -42.3% | COM | 700666100 |
| — | LAZYDAYS HLDGS INC | 73 | $1,000 | 0.0% | $21.66 | — | COM | 52110H100 |
| — | MAGENTA THERAPEUTICS INC | 1,179 | $1,000 | 0.0% | $8.32 | — | COM | 55910K108 |
| JRSH | JERASH HLDGS US INC | 110 | $1,000 | 0.0% | $5.95 | 0.0% | COM | 47632P101 |
| — | DIREXION SHS ETF TR | 113 | $1,000 | 0.0% | $8.85 | — | DAILY S&P BEAR | 25460E257 |
| — | CLEARSIDE BIOMEDICAL INC | 918 | $1,000 | 0.0% | $3.82 | — | COM | 185063104 |
| — | BIORA THERAPEUTICS INC | 1,027 | $1,000 | 0.0% | $2.10 | — | COM | 74319F107 |
| MG | MISTRAS GROUP INC | 199 | $1,000 | 0.0% | $8.96 | -34.0% | COM | 60649T107 |
| — | REGIS CORP MINN | 583 | $1,000 | 0.0% | $9.82 | — | COM | 758932107 |
| — | MOLECULAR TEMPLATES INC | 1,393 | $1,000 | 0.0% | $5.95 | — | COM | 608550109 |
| CPS | COOPER STD HLDGS INC | 169 | $1,000 | 0.0% | $31.64 | -81.6% | COM | 21676P103 |
| ZVOI | ZOVIO INC | 580 | $1,000 | 0.0% | $0.82 | 0.0% | COM | 98979V102 |
| — | CODEX DNA INC | 686 | $1,000 | 0.0% | $11.04 | — | COM | 192003101 |
| CARV | CARVER BANCORP INC | 100 | $1,000 | 0.0% | $7.93 | 0.0% | COM NEW | 146875604 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,359 | $1,000 | 0.0% | $7.54 | — | COM | 114082100 |
| — | CARROLS RESTAURANT GROUP INC | 341 | $1,000 | 0.0% | $4.07 | — | COM | 14574X104 |
| PAYS | PAYSIGN INC | 375 | $1,000 | 0.0% | $1.66 | 0.0% | COM | 70451A104 |
| — | SOLID BIOSCIENCES INC | 2,311 | $1,000 | 0.0% | $5.61 | — | COM | 83422E105 |
| — | SOCIETY PASS INC | 266 | $1,000 | 0.0% | $5.61 | — | COM | 83370P102 |
| — | PERASO INC | 600 | $1,000 | 0.0% | $5.00 | — | COM | 71360T101 |
| — | FRESH VINE WINE INC | 494 | $1,000 | 0.0% | $2.02 | — | COM | 35804X101 |
| MTRX | MATRIX SVC CO | 247 | $1,000 | 0.0% | $12.24 | -48.8% | COM | 576853105 |
| PPTA | PERPETUA RESOURCES CORP | 332 | $1,000 | 0.0% | $5.41 | -33.7% | COM | 714266103 |
| — | SNAP INC | 1,000 | $1,000 | 0.0% | $1.77 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | QUANTUM CORP | 608 | $1,000 | 0.0% | $5.43 | — | COM NEW | 747906501 |
| — | SEELOS THERAPEUTICS INC | 1,015 | $1,000 | 0.0% | $1.41 | — | COM | 81577F109 |
| SMLR | SEMLER SCIENTIFIC INC | 41 | $1,000 | 0.0% | $96.20 | -62.8% | COM | 81684M104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 262 | $1,000 | 0.0% | $8.46 | -49.6% | COM | 42727J102 |
| HTGC | HERCULES CAPITAL INC | 76 | $1,000 | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| — | AENZA S.A.A | 900 | $1,000 | 0.0% | $2.22 | — | SPONSORED ADS | 00776D103 |
| — | AETERNA ZENTARIS INC | 3,900 | $1,000 | 0.0% | $0.26 | — | COM | 007975402 |
| SERA | SERA PROGNOSTICS INC | 593 | $1,000 | 0.0% | $10.14 | -81.1% | CLASS A COM | 81749D107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 752 | $1,000 | 0.0% | $4.13 | — | COM SER A | 531465102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 150 | $1,000 | 0.0% | $6.67 | — | UNIT 99/99/9999 | 204833206 |
| — | BIOTRICITY INC | 480 | $1,000 | 0.0% | $2.08 | — | COM | 09074H104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 | — | S&P 500 GARP ETF | 46137V431 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 51 | $1,000 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| — | BIOFRONTERA INC | 500 | $1,000 | 0.0% | $3.50 | — | COM | 09077D100 |
| BTBT | BIT DIGITAL INC | 500 | $1,000 | 0.0% | $9.09 | -78.2% | SHS | G1144A105 |
| TBHC | KIRKLANDS INC | 260 | $1,000 | 0.0% | $19.06 | -66.4% | COM | 497498105 |
| — | GREENHILL & CO INC | 137 | $1,000 | 0.0% | $16.12 | — | COM | 395259104 |
| — | FIESTA RESTAURANT GROUP INC | 175 | $1,000 | 0.0% | $12.17 | — | COM | 31660B101 |
| — | IZEA WORLDWIDE INC | 1,139 | $1,000 | 0.0% | $1.66 | — | COM | 46604H105 |
| CVRX | CVRX INC | 110 | $1,000 | 0.0% | $16.65 | -65.5% | COM | 126638105 |
| — | MESA AIR GROUP INC | 354 | $1,000 | 0.0% | $6.38 | — | COM NEW | 590479135 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 72 | $1,000 | 0.0% | $15.47 | -38.7% | COM CL A | 40701T104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 153 | $1,000 | 0.0% | $26.87 | -59.9% | COM | 75689M101 |
| — | MAIDEN HOLDINGS LTD | 652 | $1,000 | 0.0% | $3.17 | — | SHS | G5753U112 |
| — | SPRUCE BIOSCIENCES INC | 393 | $1,000 | 0.0% | $8.77 | — | COM | 85209E109 |
| SSL | SASOL LTD | 29 | $1,000 | 0.0% | $18.23 | — | SPONSORED ADR | 803866300 |
| STXS | STEREOTAXIS INC | 508 | $1,000 | 0.0% | $7.13 | -66.5% | COM NEW | 85916J409 |
| XBIT | XBIOTECH INC | 151 | $1,000 | 0.0% | $13.68 | -50.8% | COM | 98400H102 |
| ESCA | ESCALADE INC | 96 | $1,000 | 0.0% | $15.79 | -29.5% | COM | 296056104 |
| GAU | GALIANO GOLD INC | 2,200 | $1,000 | 0.0% | $0.95 | -52.9% | COM | 36352H100 |
| LSF | LAIRD SUPERFOOD INC | 445 | $1,000 | 0.0% | $20.34 | — | COM STK | 50736T102 |
| — | EBANG INTL HLDGS INC | 3,621 | $1,000 | 0.0% | $2.03 | — | CL A SHS | G3R33A106 |
| — | AVROBIO INC | 1,059 | $1,000 | 0.0% | $11.05 | — | COM | 05455M100 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,231 | $1,000 | 0.0% | $9.87 | — | COM | 64049K104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,474 | $1,000 | 0.0% | $1.54 | -40.4% | COM | P73398102 |
| TSAT | TELESAT CORP | 95 | $1,000 | 0.0% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| — | NAUTILUS INC | 308 | $1,000 | 0.0% | $9.38 | — | COM | 63910B102 |
| DCFWQ | TRITIUM DCFC LIMITED | 833 | $1,000 | 0.0% | — | — | Call | Q9225T116 |
| CRDL | CARDIOL THERAPEUTICS INC | 792 | $1,000 | 0.0% | $1.42 | 0.0% | COM CL A | 14161Y200 |
| CRDF | CARDIFF ONCOLOGY INC | 379 | $1,000 | 0.0% | $10.26 | -83.7% | COM | 14147L108 |
| — | ORGANIGRAM HLDGS INC | 1,038 | $1,000 | 0.0% | $1.60 | — | COM | 68620P101 |
| — | ITIQUIRA ACQUISITION CORP | 19,001 | $1,000 | 0.0% | — | — | Call | G49773115 |
| — | CHEMBIO DIAGNOSTICS INC | 2,200 | $1,000 | 0.0% | $0.45 | — | COM NEW | 163572209 |
| — | AMBAC FINL GROUP INC | 906 | $1,000 | 0.0% | — | — | Call | 023139116 |
| — | CLASS ACCELERATION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | SMART FOR LIFE INC | 1,951 | $1,000 | 0.0% | $1.10 | — | COMMON STOCK | 83204U103 |
| ZTEK | ZENTEK LTD | 292 | $1,000 | 0.0% | $2.31 | -5.4% | COM | 98942X102 |
| — | HUDSON EXECUTIVE INVES III | 15,001 | $1,000 | 0.0% | — | — | Call | 44376L115 |
| NVX | NOVONIX LIMITED | 100 | $1,000 | 0.0% | $17.30 | — | SPONSORED ADS | 67010L100 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1,000 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 14,266 | $1,000 | 0.0% | — | — | Call | 03881F112 |
| — | INOZYME PHARMA INC | 143 | $1,000 | 0.0% | $7.42 | — | COM | 45790W108 |
| KOPN | KOPIN CORP | 802 | $1,000 | 0.0% | $6.51 | -76.9% | COM | 500600101 |
| KOSS | KOSS CORP | 131 | $1,000 | 0.0% | $8.52 | -18.6% | COM | 500692108 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $2.32 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| MDYV | SPDR SER TR | 10 | $1,000 | 0.0% | $97.64 | — | S&P 400 MDCP VAL | 78464A839 |
| QLD | PROSHARES TR | 32 | $1,000 | 0.0% | $94.50 | — | PSHS ULTRA QQQ | 74347R206 |
| LND | BRASILAGRO COMPANHIA BRASILE | 120 | $1,000 | 0.0% | $9.72 | — | SPONSORED ADR | 10554B104 |
| YELLQ | YELLOW CORP | 507 | $1,000 | 0.0% | $8.78 | -53.8% | COM | 985510106 |
| — | 1847 GOEDEKER INC | 704 | $1,000 | 0.0% | $1.89 | — | COM | 28252C109 |
| HITI | HIGH TIDE INC | 339 | $1,000 | 0.0% | $4.49 | -33.9% | COM NEW | 42981E401 |
| EBND | SPDR SER TR | 36 | $1,000 | 0.0% | $27.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | ASENSUS SURGICAL INC | 2,426 | $1,000 | 0.0% | $2.38 | — | COM | 04367G103 |
| — | CITIUS PHARMACEUTICALS INC | 1,102 | $1,000 | 0.0% | $2.04 | — | COM NEW | 17322U207 |
| HQI | HIREQUEST INC | 48 | $1,000 | 0.0% | $18.37 | -19.9% | COM | 433535101 |
| WLFC | WILLIS LEASE FIN CORP | 30 | $1,000 | 0.0% | $36.86 | -7.6% | COM | 970646105 |
| — | ATHENEX INC | 2,610 | $1,000 | 0.0% | $4.14 | — | COM | 04685N103 |
| — | ATHERSYS INC NEW | 2,207 | $1,000 | 0.0% | $1.25 | — | COM | 04744L106 |
| CWI | SPDR INDEX SHS FDS | 27 | $1,000 | 0.0% | $37.04 | — | MSCI ACWI EXUS | 78463X848 |
| CDZI | CADIZ INC | 228 | $1,000 | 0.0% | $8.80 | -76.3% | COM NEW | 127537207 |
| — | SIENTRA INC | 597 | $1,000 | 0.0% | $4.67 | — | COM | 82621J105 |
| TRDA | ENTRADA THERAPEUTICS INC | 94 | $1,000 | 0.0% | $17.13 | — | COM | 29384C108 |
| VRA | VERA BRADLEY INC | 229 | $1,000 | 0.0% | $10.30 | -40.7% | COM | 92335C106 |
| CALA | CALITHERA BIOSCIENCES INC | 473 | $1,000 | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | SAB BIOTHERAPEUTICS INC | 639 | $1,000 | 0.0% | $4.45 | — | COM | 78397T103 |
| — | STRONGHOLD DIGITAL MINING IN | 668 | $1,000 | 0.0% | $7.90 | — | CLASS A COM | 86337R103 |
| — | INPIXON | 7,260 | $1,000 | 0.0% | $0.14 | — | COM | 45790J800 |
| STIM | NEURONETICS INC | 348 | $1,000 | 0.0% | $7.94 | -63.5% | COM | 64131A105 |
| — | AMPCO-PITTSBURG CORP | 1,600 | $1,000 | 0.0% | — | — | Call | 032037111 |
| RFL | RAFAEL HLDGS INC | 574 | $1,000 | 0.0% | $18.89 | -89.4% | COM CL B | 75062E106 |
| CLLS | CELLECTIS S A | 324 | $1,000 | 0.0% | $15.91 | — | SPON ADS | 15117K103 |
| CELC | CELCUITY INC | 86 | $1,000 | 0.0% | $21.79 | -66.4% | COM | 15102K100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 175 | $1,000 | 0.0% | $5.71 | — | SPONSORED ADS | 54150E104 |
| — | LOGICBIO THERAPEUTICS INC | 1,888 | $1,000 | 0.0% | $0.53 | — | COM | 54142F102 |
| — | INNOVATE CORP | 486 | $1,000 | 0.0% | $3.83 | — | COM | 45784J105 |
| — | REWALK ROBOTICS LTD | 660 | $1,000 | 0.0% | $1.52 | — | SHS | M8216Q200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 684 | $1,000 | 0.0% | $3.24 | -62.2% | COM | 221015100 |
| CMDY | ISHARES U S ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | BLOOMBERG ROLL | 46431W598 |
| — | DURECT CORP | 3,002 | $1,000 | 0.0% | $1.36 | — | COM | 266605104 |
| — | BITNILE HOLDINGS INC | 4,700 | $1,000 | 0.0% | $0.92 | — | COM | 09175M101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8 | $1,000 | 0.0% | $125.00 | — | SHS ISSUED FRST | 33733C108 |
| — | HYCROFT MINING HOLDING CORP | 15,290 | $1,000 | 0.0% | — | — | Call | 44862P125 |
| CUE | CUE BIOPHARMA INC | 312 | $1,000 | 0.0% | $13.24 | -70.6% | COM | 22978P106 |
| — | GT BIOPHARMA INC | 174 | $1,000 | 0.0% | $8.66 | — | COM NEW | 36254L209 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 3,100 | $1,000 | 0.0% | $0.28 | 0.0% | COM | 88340B109 |
| XES | SPDR SER TR | 20 | $1,000 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| — | TITAN PHARMACEUTICALS INC DE | 1,755 | $1,000 | 0.0% | $0.57 | — | COM NEW | 888314606 |
| — | HYZON MOTORS INC | 1,016 | $1,000 | 0.0% | — | — | Call | 44951Y110 |
| — | NATIONAL CINEMEDIA INC | 616 | $1,000 | 0.0% | $3.40 | — | COM | 635309107 |
| — | ICAD INC | 222 | $1,000 | 0.0% | $7.95 | — | COM NEW | 44934S206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 101 | $1,000 | 0.0% | $6.64 | 0.0% | COM | 63888P406 |
| VNM | VANECK ETF TRUST | 38 | $1,000 | 0.0% | $26.32 | — | VANECK VIETNAM | 92189F817 |
| — | WISA TECHNOLOGIES INC | 1,577 | $1,000 | 0.0% | $0.63 | — | COM NEW | 86633R203 |
| — | OKTA INC | 1,000 | $1,000 | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ODC | OIL DRI CORP AMER | 48 | $1,000 | 0.0% | $17.32 | -24.4% | COM | 677864100 |
| XGN | EXAGEN INC | 92 | $1,000 | 0.0% | $12.72 | -54.2% | COM | 30068X103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 932 | $1,000 | 0.0% | $0.97 | 0.0% | COM NEW | 674870506 |
| — | KAIROS ACQUISITION CORP | 37,351 | $1,000 | 0.0% | — | — | Call | G52110106 |
| — | LIVEONE INC | 628 | $1,000 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | KISMET ACQUISITION THREE COR | 33,334 | $1,000 | 0.0% | — | — | Call | G5276C102 |
| — | FLUENT INC | 444 | $1,000 | 0.0% | $2.58 | — | COM | 34380C102 |
| — | FLOTEK INDS INC DEL | 800 | $1,000 | 0.0% | $1.00 | — | COM | 343389102 |
| — | FLORA GROWTH CORP | 1,435 | $1,000 | 0.0% | $0.70 | — | COM | 339764102 |
| SEATW | VIVID SEATS INC | 500 | $1,000 | 0.0% | — | — | Call | 92854T118 |
| — | ARCIMOTO INC | 451 | $1,000 | 0.0% | $13.19 | — | COM | 039587100 |
| TAGS | TEUCRIUM COMMODITY TR | 30 | $1,000 | 0.0% | $33.33 | — | AGRICULTURE FD | 88166A706 |
| EMWPF | EROS MEDIA WORLD PLC | 566 | $1,000 | 0.0% | $4.17 | -45.9% | ORD SHS A | G3788R105 |
| — | GIGINTERNATIONAL1 INC | 25,310 | $1,000 | 0.0% | — | — | Call | 37518W114 |
| DVYE | ISHARES INC | 38 | $1,000 | 0.0% | $26.32 | — | EM MKTS DIV ETF | 464286319 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 174 | $1,000 | 0.0% | $9.39 | -56.5% | COM | 76129W105 |
| — | VELOCITY ACQUISITION CORP | 8,870 | $1,000 | 0.0% | — | — | Call | 92259E112 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 75 | $1,000 | 0.0% | $8.87 | -15.1% | COM | 44045A102 |
| EWQ | ISHARES INC | 25 | $1,000 | 0.0% | $38.46 | — | MSCI FRANCE ETF | 464286707 |
| ARL | AMERICAN RLTY INVS INC | 93 | $1,000 | 0.0% | $18.84 | 0.0% | COM | 029174109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 141 | $1,000 | 0.0% | $19.93 | -40.6% | COM | 02875D109 |
| — | INVESCO MUNICIPAL TRUST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 46131J103 |
| — | ONTRAK INC | 1,107 | $1,000 | 0.0% | $26.49 | — | COM | 683373104 |
| IMTB | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| LRMR | LARIMAR THERAPEUTICS INC | 275 | $1,000 | 0.0% | $14.37 | -79.4% | COM | 517125100 |
| IGRO | ISHARES TR | 10 | $1,000 | 0.0% | $104.44 | — | INTL DIV GRWTH | 46435G524 |
| — | LANDOS BIOPHARMA INC | 741 | $1,000 | 0.0% | $5.80 | — | COM | 515069102 |
| — | IT TECH PACKAGING INC | 11,271 | $1,000 | 0.0% | $0.09 | — | COM NEW | 46527C100 |
| CADL | CANDEL THERAPEUTICS INC | 430 | $1,000 | 0.0% | $9.71 | -58.7% | COM | 137404109 |
| — | ITERIS INC NEW | 431 | $1,000 | 0.0% | $4.57 | — | COM | 46564T107 |
| — | NEXIMMUNE INC | 669 | $1,000 | 0.0% | $12.53 | — | COM | 65344D109 |
| — | DRIVE SHACK INC | 851 | $1,000 | 0.0% | $2.16 | — | COM | 262077100 |
| TXMD | THERAPEUTICSMD INC | 69 | $1,000 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| — | MOTUS GI HLDGS INC | 5,100 | $1,000 | 0.0% | $0.20 | — | COM | 62014P108 |
| — | FAST RADIUS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | CLASS A COM | 31187R100 |
| FTHM | FATHOM HOLDINGS INC | 66 | $1,000 | 0.0% | $24.15 | -64.9% | COM | 31189V109 |
| — | HARPOON THERAPEUTICS INC | 715 | $1,000 | 0.0% | $11.92 | — | COM | 41358P106 |
| HHS | HARTE HANKS INC | 75 | $1,000 | 0.0% | $8.75 | 0.0% | COM | 416196202 |
| REK | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | — | SHRT RL EST FD | 74347G366 |
| — | LEAFLY HOLDINGS INC | 251 | $1,000 | 0.0% | $3.98 | — | COM | 52178J105 |
| DAKT | DAKTRONICS INC | 378 | $1,000 | 0.0% | $5.59 | -40.1% | COM | 234264109 |
| KVHI | KVH INDS INC | 151 | $1,000 | 0.0% | $10.23 | -20.5% | COM | 482738101 |
| BATL | BATTALION OIL CORP | 140 | $1,000 | 0.0% | $15.98 | +0.5% | COM | 07134L107 |
| BITO | PROSHARES TR | 20 | $0 | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| — | GENETRON HLDGS LTD | 57 | $0 | 0.0% | $15.98 | — | ADS | 37186H100 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| GNE | GENIE ENERGY LTD | 2 | $0 | 0.0% | $7.37 | 0.0% | CL B | 372284208 |
| HYREQ | HYRECAR INC | 161 | $0 | 0.0% | $13.96 | -90.8% | COM | 44916T107 |
| — | EARGO INC | 605 | $0 | 0.0% | $16.96 | — | COM | 270087109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -54.6% | COM NEW | 890023203 |
| EVI | EVI INDS INC | 37 | $0 | 0.0% | $31.52 | -59.3% | COM | 26929N102 |
| — | ISOPLEXIS CORP | 76 | $0 | 0.0% | $9.19 | — | COM | 465005106 |
| TECB | ISHARES TR | 16 | $0 | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| DIVB | ISHARES TR | 8 | $0 | 0.0% | — | — | US DIVID BYBCK | 46435U861 |
| ANVS | ANNOVIS BIO INC | 5 | $0 | 0.0% | $15.20 | -28.1% | COM | 03615A108 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| IVLU | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| — | VERSUS SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| — | CORNER GROWTH ACQUISITION CO | 7,634 | $0 | 0.0% | — | — | Call | G2425N113 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | HOOKIPA PHARMA INC | 261 | $0 | 0.0% | $9.26 | — | COM | 43906K100 |
| — | LIQTECH INTL INC | 369 | $0 | 0.0% | — | — | COM | 53632A201 |
| DRIV | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| — | WESTPORT FUEL SYSTEMS INC | 93 | $0 | 0.0% | $1.43 | — | COM NEW | 960908309 |
| — | ARGO BLOCKCHAIN PLC | 23 | $0 | 0.0% | $9.74 | — | ADS | 040126104 |
| SPRC | SCISPARC LTD | 50 | $0 | 0.0% | $1528.20 | 0.0% | COM | M82618105 |
| — | REE AUTOMOTIVE LTD | 300 | $0 | 0.0% | — | — | Call | M8287R111 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $0.67 | — | SHS NEW | M87095119 |
| VIVE | VIVEVE MED INC | 374 | $0 | 0.0% | $1.00 | -15.1% | COM NEW | 92852W501 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $19.27 | -12.7% | COM NEW | 344437405 |
| — | HORIZON ACQUISITION CORPORAT | 410 | $0 | 0.0% | — | — | Call | G46044114 |
| IMMP | IMMUTEP LTD | 59 | $0 | 0.0% | $2.90 | — | SPONSORED ADS | 45257L108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 24 | $0 | 0.0% | $24.77 | 0.0% | SHS | G4645E105 |
| — | FORTE BIOSCIENCES INC | 113 | $0 | 0.0% | $10.77 | — | COM | 34962G109 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| — | NEXTPLAY TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | COM | 65344G102 |
| — | ACCELERATE DIAGNOSTICS INC | 492 | $0 | 0.0% | $6.81 | — | COM | 00430H102 |
| — | BURNING ROCK BIOTECH LTD | 59 | $0 | 0.0% | $29.25 | — | SPONSORED ADS | 12233L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $0 | 0.0% | $17.83 | — | COM | 486606106 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | $118.46 | — | US TOTAL DIVIDND | 97717W109 |
| — | BAUDAX BIO INC | 30 | $0 | 0.0% | $1.32 | — | COM NEW | 07160F206 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTRASHRT DOW 30 | 74347G648 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | TALIS BIOMEDICAL CORP | 134 | $0 | 0.0% | $6.12 | — | COM | 87424L108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3 | $0 | 0.0% | $14.01 | — | COM NEW | 65340G205 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -53.5% | COM | 643611106 |
| ACIC | UNITED INS HLDGS CORP | 190 | $0 | 0.0% | $5.16 | -62.7% | COM | 910710102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4 | $0 | 0.0% | — | — | SHS | 337345102 |
| PDN | INVESCO EXCH TRADED FD TR II | 6 | $0 | 0.0% | $37.04 | — | FTSE RAFI SML | 46138E735 |
| — | YATSEN HLDG LTD | 253 | $0 | 0.0% | $2.17 | — | ADS | 985194109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | SIGILON THERAPEUTICS INC | 451 | $0 | 0.0% | $7.94 | — | COM | 82657L107 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | $80.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | OLB GROUP INC | 113 | $0 | 0.0% | $1.43 | — | COM | 67086U307 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| CLYM | ELIEM THERAPEUTICS INC | 53 | $0 | 0.0% | $17.54 | -73.0% | COM | 28658R106 |
| IPHA | INNATE PHARMA S A | 55 | $0 | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| MDYG | SPDR SER TR | 1 | $0 | 0.0% | $81.01 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| DRV | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | DAILY REAL ESTAT | 25460G419 |
| — | BROOKFIELD REAL ASSETS INCOM | 25 | $0 | 0.0% | — | — | SHS BEN INT | 112830104 |
| — | JASPER THERAPEUTICS INC | 195 | $0 | 0.0% | — | — | COM | 471871103 |
| — | LOTTERY COM INC | 200 | $0 | 0.0% | $3.15 | — | COM | 54570M108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| — | EBET INC | 132 | $0 | 0.0% | — | — | COM | 278700109 |
| LOOP | LOOP INDS INC | 10 | $0 | 0.0% | $6.19 | 0.0% | COM | 543518104 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $7.54 | — | COM NEW | 054754874 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 66 | $0 | 0.0% | $24.70 | -69.0% | CL A | 16842Q100 |
| URTY | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| — | FINCH THERAPEUTICS GROUP INC | 49 | $0 | 0.0% | $11.53 | — | COM | 31773D101 |
| — | RAIL VISION LTD | 294 | $0 | 0.0% | $3.03 | — | ORDINARY SHS | M8186D106 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| — | ZEPP HEALTH CORPORATION | 264 | $0 | 0.0% | $8.13 | — | SPONSORED ADS | 98945L105 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 52 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| — | GABELLI CONV & INC SECS FD I | 1 | $0 | 0.0% | — | — | COM | 36240B109 |
| — | EATON VANCE TAX MNGD BUY WRI | 1 | $0 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| BWEN | BROADWIND INC | 5 | $0 | 0.0% | $1.79 | 0.0% | COM NEW | 11161T207 |
| — | INHIBIKASE THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COM | 45719W106 |
| — | BIT MINING LIMITED | 2 | $0 | 0.0% | $8.00 | — | SPON ADR REP A | 055474100 |
| CMCL | CALEDONIA MNG CORP PLC | 10 | $0 | 0.0% | $11.85 | 0.0% | SHS NEW | G1757E113 |
| — | BEST INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 08653C502 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | MICRO FOCUS INTL PLC | 5 | $0 | 0.0% | $12.44 | — | SPON ADR NEW | 594837403 |
| BLCN | SIREN ETF TR | 10 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| — | SECOO HLDG LTD | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 81367P101 |
| — | CALADRIUS BIOSCIENCES INC | 2 | $0 | 0.0% | $0.67 | — | COM NEW | 128058203 |
| — | OPIANT PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM | 683750103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| — | RA MED SYS INC | 1,500 | $0 | 0.0% | $0.41 | — | COM | 74933X203 |
| NPCE | NEUROPACE INC | 62 | $0 | 0.0% | $16.95 | -61.0% | COM | 641288105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| — | TEAM INC | 247 | $0 | 0.0% | $4.11 | — | COM | 878155100 |
| — | AVINGER INC | 200 | $0 | 0.0% | — | — | COM NEW | 053734885 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| SLYV | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | SUNSHINE BIOPHARMA INC | 130 | $0 | 0.0% | — | — | COM NEW | 867781403 |
| — | ASSERTIO HOLDINGS INC | 86 | $0 | 0.0% | — | — | COM NEW | 04546C205 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $12.64 | — | COM | 67072B107 |
| MTEX | MANNATECH INC | 30 | $0 | 0.0% | $35.97 | -23.9% | COM NEW | 563771203 |
| PLSE | PULSE BIOSCIENCES INC | 124 | $0 | 0.0% | $19.40 | -87.0% | COM | 74587B101 |
| CABA | CABALETTA BIO INC | 437 | $0 | 0.0% | $11.38 | -87.6% | COM | 12674W109 |
| WFCF | WHERE FOOD COMES FROM INC | 37 | $0 | 0.0% | $10.67 | 0.0% | COM NEW | 96327X200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12 | $0 | 0.0% | $9.60 | 0.0% | COM STK | 05684B107 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | MESOBLAST LTD | 90 | $0 | 0.0% | $4.96 | — | SPONS ADR | 590717104 |
| — | CHINA INDEX HLDGS LTD | 599 | $0 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | VINCERX PHARMA INC | 163 | $0 | 0.0% | $12.08 | — | COM NEW | 92731L106 |
| — | CONCORD MED SVCS HLDGS LTD | 221 | $0 | 0.0% | — | — | SPON ADR CL A | 206277105 |
| — | ZYNERBA PHARMACEUTICALS INC | 138 | $0 | 0.0% | — | — | COM | 98986X109 |
| LTBR | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | $8.40 | — | COM | 53224K302 |
| — | PENNS WOODS BANCORP INC | 5 | $0 | 0.0% | — | — | COM | 708430103 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | ATRECA INC | 263 | $0 | 0.0% | $13.09 | — | CL A COM | 04965G109 |
| — | SNOW LAKE RES LTD | 165 | $0 | 0.0% | $9.39 | — | COM | 83336J208 |
| XLO | XILIO THERAPEUTICS INC | 67 | $0 | 0.0% | $17.03 | -77.8% | COM | 98422T100 |
| GLSI | GREENWICH LIFESCIENCES INC | 34 | $0 | 0.0% | $36.69 | -68.8% | COM | 396879108 |
| — | PHOENIX MTR INC | 57 | $0 | 0.0% | — | — | COM NEW | 71910P203 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| — | INVACARE CORP | 343 | $0 | 0.0% | $8.15 | — | COM | 461203101 |
| — | GREENLANE HLDGS INC | 171 | $0 | 0.0% | $2.38 | — | CL A | 395330103 |
| — | REGULUS THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 75915K309 |
| — | MACQUARIE INFRASTR HOLD LLC | 12 | $0 | 0.0% | $33.17 | — | COMMON UNITS | 55608B105 |
| SOUN | SOUNDHOUND AI INC | 150 | $0 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| — | ALEXCO RESOURCE CORP | 1,000 | $0 | 0.0% | $1.61 | — | COM | 01535P106 |
| — | ALIMERA SCIENCES INC | 7 | $0 | 0.0% | $5.62 | — | COM NEW | 016259202 |
| SJT | SAN JUAN BASIN RTY TR | 30 | $0 | 0.0% | $10.00 | — | UNIT BEN INT | 798241105 |
| NUGT | DIREXION SHS ETF TR | 13 | $0 | 0.0% | $75.00 | — | DLY GOLD INDX 2X | 25460G781 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8 | $0 | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +123.3% | COM | 75903M309 |
| — | TANTECH HLDGS LTD | 200 | $0 | 0.0% | $0.40 | — | SHS NEW | G8675X123 |
| — | MATINAS BIOPHARMA HLDGS INC | 178 | $0 | 0.0% | — | — | COM | 576810105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 591 | $0 | 0.0% | $5.02 | -73.5% | COM | 03843E104 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| — | APTOSE BIOSCIENCES INC | 200 | $0 | 0.0% | $1.50 | — | COM NEW | 03835T200 |
| — | APTEVO THERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| UTSI | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $2.98 | 0.0% | ORDINARY SHARES | G9310A122 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $9.21 | — | COM | 780915104 |
| — | SERVICESOURCE INTL INC | 10 | $0 | 0.0% | — | — | COM | 81763U100 |
| — | AVENUE THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COM NEW | 05360L205 |
| NXPL | NEXTPLAT CORP | 100 | $0 | 0.0% | $2.21 | 0.0% | COM NEW | 68557F209 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.49 | — | COM | 09662E109 |
| LILMF | LILIUM N V | 80 | $0 | 0.0% | $8.40 | -62.6% | CLASS A ORD SHS | N52586109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 32 | $0 | 0.0% | $5.47 | — | COM CL A | 25401G106 |
| — | DIGITAL BRANDS GROUP INC | 1,071 | $0 | 0.0% | $1.91 | — | COM | 25401N101 |
| — | CLENE INC | 137 | $0 | 0.0% | $6.41 | — | COMMON STOCK | 185634102 |
| DFAC | DIMENSIONAL ETF TRUST | 19 | $0 | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| — | QUOTIENT LTD | 2,790 | $0 | 0.0% | $3.51 | — | SHS | G73268107 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $0 | 0.0% | $5.56 | +37.3% | CL A NEW | 814785309 |
| — | ENERGY FOCUS INC | 306 | $0 | 0.0% | — | — | COM | 29268T409 |
| ZVIA | ZEVIA PBC | 79 | $0 | 0.0% | $11.27 | -72.5% | CL A | 98955K104 |
| — | CYBIN INC | 94 | $0 | 0.0% | $0.62 | — | COM | 23256X100 |
| — | MINK THERAPEUTICS INC | 21 | $0 | 0.0% | $4.40 | — | COM | 603693102 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 75 | $0 | 0.0% | $7.65 | 0.0% | COM | 969136100 |
| — | WILHELMINA INTL INC | 8 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| LUCD | LUCID DIAGNOSTICS INC | 48 | $0 | 0.0% | $8.12 | -72.6% | COM | 54948X109 |
| — | ETF SER SOLUTIONS | 23 | $0 | 0.0% | $32.26 | — | NATIONWIDE NASDQ | 26922A172 |
| — | STARTEK INC | 170 | $0 | 0.0% | $5.57 | — | COM | 85569C107 |
| — | GOLDEN MINERALS CO | 850 | $0 | 0.0% | — | — | COM | 381119106 |
| — | ONCONOVA THERAPEUTICS INC | 135 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| — | DELAWARE INVTS DIVID & INCOM | 8 | $0 | 0.0% | $11.89 | — | COM | 245915103 |
| — | MEGA MATRIX CORP | 37 | $0 | 0.0% | — | — | COM | 007737109 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $6.35 | -22.0% | COM NEW | 700215304 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| — | COMSOVEREIGN HLDG CORP | 100 | $0 | 0.0% | $0.83 | — | COM NEW | 205650203 |
| ADCT | ADC THERAPEUTICS SA | 33 | $0 | 0.0% | $23.86 | -60.4% | SHS | H0036K147 |
| — | GROVE COLLABORATIVE HOLD INC | 80 | $0 | 0.0% | — | — | COM CL A | 39957D102 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -9.8% | COM | 36117T100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $99.96 | — | DYNMC SOFTWARE | 46137V639 |
| — | MEATECH 3D LTD | 50 | $0 | 0.0% | — | — | SPONSORED ADS | 583435102 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -17.7% | COM NEW | 73044W302 |
| — | POINTS COM INC | 8 | $0 | 0.0% | — | — | COM | 73085G109 |
| — | SOLENO THERAPEUTICS INC | 526 | $0 | 0.0% | — | — | COM NEW | 834203200 |
| — | DBV TECHNOLOGIES S A | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |