CIK: 0000831001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $139,725,755 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,405,400 | $9,462,447 | 6.8% | $286.16 | — | Put | 46090E103 |
| IWM | ISHARES TR | 38,458,800 | $6,342,625 | 4.5% | $194.27 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 19,591,600 | $5,236,051 | 3.7% | $286.16 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,596,100 | $5,213,435 | 3.7% | $351.14 | — | Put | 78462F103 |
| IWM | ISHARES TR | 21,090,400 | $3,478,229 | 2.5% | $194.27 | — | Call | 464287655 |
| HYG | ISHARES TR | 45,546,400 | $3,251,557 | 2.3% | $81.89 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 7,895,300 | $2,820,043 | 2.0% | $351.14 | — | Call | 78462F103 |
| AAPL | APPLE INC | 17,569,218 | $2,428,064 | 1.7% | $101.25 | +52.4% | COM | 037833100 |
| TSLA | TESLA INC | 7,739,700 | $2,052,955 | 1.5% | $250.09 | +11.7% | Put | 88160R101 |
| LQD | ISHARES TR | 19,760,200 | $2,024,432 | 1.4% | $106.16 | — | Put | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 5,368,569 | $1,917,546 | 1.4% | $351.14 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,072,253 | $1,890,130 | 1.4% | $286.16 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,031,856 | $1,870,620 | 1.3% | $171.10 | +50.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,463,400 | $1,463,704 | 1.0% | $163.68 | — | Call | 78463V107 |
| TLT | ISHARES TR | 14,018,400 | $1,436,185 | 1.0% | $107.37 | — | Call | 464287432 |
| EEM | ISHARES TR | 39,209,600 | $1,367,631 | 1.0% | $42.20 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 11,268,221 | $1,273,309 | 0.9% | $124.47 | +1.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 5,886,900 | $964,215 | 0.7% | $68.81 | +25.8% | Put | 697435105 |
| IWM | ISHARES TR | 5,842,131 | $963,484 | 0.7% | $194.27 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,994,700 | $930,366 | 0.7% | $171.10 | +50.1% | Call | 594918104 |
| LOW | LOWES COS INC | 4,096,435 | $769,351 | 0.6% | $167.83 | +8.7% | COM | 548661107 |
| EEM | ISHARES TR | 20,948,400 | $730,680 | 0.5% | $42.20 | — | Call | 464287234 |
| GOOGL | ALPHABET INC | 7,281,041 | $696,431 | 0.5% | $108.35 | +1.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 12,000,700 | $672,159 | 0.5% | $63.35 | — | Put | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 9,099,400 | $655,339 | 0.5% | $53.04 | — | Put | 81369Y506 |
| TLT | ISHARES TR | 6,063,500 | $621,206 | 0.4% | $107.37 | — | Put | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,189,889 | $600,942 | 0.4% | $210.25 | +135.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 8,837,155 | $578,922 | 0.4% | $63.54 | — | SBI INT-UTILS | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,902,000 | $576,972 | 0.4% | $437.54 | -2.2% | Put | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 6,872,963 | $569,356 | 0.4% | $80.93 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 4,960,828 | $518,407 | 0.4% | $101.82 | +3.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,318,800 | $513,319 | 0.4% | $163.68 | — | Put | 78463V107 |
| TSLA | TESLA INC | 1,920,334 | $509,369 | 0.4% | $250.09 | +11.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,242,782 | $504,096 | 0.4% | $109.06 | +1.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,782,002 | $491,726 | 0.4% | $142.22 | +90.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,980,127 | $483,148 | 0.3% | $18.77 | -15.9% | COM | 67066G104 |
| HYG | ISHARES TR | 6,710,000 | $479,027 | 0.3% | $81.89 | — | Call | 464288513 |
| EEM | ISHARES TR | 13,703,551 | $477,980 | 0.3% | $42.20 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 6,589,465 | $473,585 | 0.3% | $47.23 | +40.1% | COM | 808513105 |
| V | VISA INC | 2,573,938 | $457,260 | 0.3% | $148.92 | +33.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,949,300 | $453,993 | 0.3% | $171.10 | +50.1% | Put | 594918104 |
| AAPL | APPLE INC | 3,233,600 | $446,883 | 0.3% | $101.25 | +52.4% | Put | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,190,738 | $431,261 | 0.3% | $117.19 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,738,600 | $422,462 | 0.3% | $124.47 | +1.5% | Call | 023135106 |
| IEF | ISHARES TR | 4,337,900 | $416,395 | 0.3% | $98.79 | — | Put | 464287440 |
| PG | PROCTER AND GAMBLE CO | 3,296,484 | $416,181 | 0.3% | $99.38 | +31.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,259,391 | $413,458 | 0.3% | $356.52 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809,897 | $410,771 | 0.3% | $349.29 | +58.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,708,623 | $405,825 | 0.3% | $47.35 | +31.6% | COM | 110122108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,538,578 | $403,523 | 0.3% | $40.53 | — | COM | 88087E100 |
| META | META PLATFORMS INC | 2,966,292 | $402,466 | 0.3% | $210.09 | -23.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,346,924 | $394,716 | 0.3% | $202.73 | +46.5% | COM | 38141G104 |
| TSLA | TESLA INC | 1,486,500 | $394,294 | 0.3% | $250.09 | +11.7% | Call | 88160R101 |
| XBI | SPDR SER TR | 4,921,234 | $390,353 | 0.3% | $86.06 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421,890 | $379,674 | 0.3% | $224.35 | +26.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,775,934 | $372,557 | 0.3% | $70.73 | +79.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,034,156 | $362,561 | 0.3% | $53.04 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,219,392 | $362,561 | 0.3% | $118.01 | +29.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,454,165 | $352,590 | 0.3% | $79.17 | +67.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,390,452 | $346,888 | 0.2% | $55.53 | +35.5% | COM NEW | 617446448 |
| IJH | ISHARES TR | 1,576,999 | $345,772 | 0.2% | $218.02 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 4,350,000 | $345,390 | 0.2% | $104.83 | — | Put | 464288281 |
| EFA | ISHARES TR | 6,019,400 | $337,147 | 0.2% | $63.35 | — | Call | 464287465 |
| TMUS | T-MOBILE US INC | 2,506,000 | $336,230 | 0.2% | $123.16 | +10.2% | Put | 872590104 |
| BAC | BK OF AMERICA CORP | 11,124,040 | $335,946 | 0.2% | $22.97 | +33.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,137,000 | $326,660 | 0.2% | $326.28 | — | Call | 78467X109 |
| AVGO | BROADCOM INC | 733,225 | $325,560 | 0.2% | $30.91 | +55.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,006,031 | $325,302 | 0.2% | $174.41 | +76.6% | COM | 532457108 |
| MCHI | ISHARES TR | 7,612,382 | $323,983 | 0.2% | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,115,000 | $320,340 | 0.2% | $326.28 | — | Put | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 675,819 | $319,169 | 0.2% | $284.39 | +75.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,703,691 | $318,962 | 0.2% | $57.47 | +39.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,937,964 | $317,518 | 0.2% | $38.55 | +3.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 10,421,566 | $316,398 | 0.2% | $32.34 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 1,905,063 | $311,020 | 0.2% | $121.15 | +27.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,279,645 | $309,369 | 0.2% | $131.48 | -20.5% | COM | 254687106 |
| INTC | INTEL CORP | 11,733,482 | $302,372 | 0.2% | $45.67 | -29.3% | COM | 458140100 |
| IVV | ISHARES TR | 834,170 | $299,175 | 0.2% | $358.78 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,878,684 | $290,783 | 0.2% | $128.67 | +17.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,290,610 | $287,303 | 0.2% | $45.52 | +78.7% | COM | 30231G102 |
| KO | COCA COLA CO | 5,038,179 | $282,238 | 0.2% | $44.27 | +26.6% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 924,881 | $280,563 | 0.2% | $437.54 | -2.2% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 2,886,442 | $275,280 | 0.2% | $71.38 | +22.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,783,881 | $269,368 | 0.2% | $83.80 | +19.4% | COM | 002824100 |
| XOP | SPDR SER TR | 2,133,210 | $266,053 | 0.2% | $72.33 | — | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,879,420 | $265,973 | 0.2% | $87.27 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 8,851,399 | $259,613 | 0.2% | $36.88 | -8.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,417,009 | $254,311 | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 8,024,712 | $253,020 | 0.2% | $36.15 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 1,179,005 | $252,249 | 0.2% | $226.54 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 6,594,799 | $250,404 | 0.2% | $39.19 | -8.7% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,847,966 | $248,992 | 0.2% | $40.46 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 294,500 | $243,781 | 0.2% | $1181.86 | -27.3% | Put | 58733R102 |
| AAPL | APPLE INC | 1,748,700 | $241,670 | 0.2% | $101.25 | +52.4% | Call | 037833100 |
| IXJ | ISHARES TR | 3,206,208 | $241,588 | 0.2% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| WMT | WALMART INC | 1,847,967 | $239,681 | 0.2% | $36.64 | +14.6% | COM | 931142103 |
| IWD | ISHARES TR | 1,755,402 | $238,717 | 0.2% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,107,500 | $238,148 | 0.2% | $124.47 | +1.5% | Put | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 8,489,133 | $232,008 | 0.2% | $29.31 | -4.8% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 3,502,700 | $229,462 | 0.2% | $63.54 | — | Put | 81369Y886 |
| — | PROSHARES TR | 3,736,696 | $229,135 | 0.2% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,278,331 | $229,097 | 0.2% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 2,866,342 | $224,751 | 0.2% | $62.15 | +24.1% | COM | 65339F101 |
| ACWI | ISHARES TR | 2,742,314 | $213,434 | 0.2% | $78.35 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 4,872,460 | $213,219 | 0.2% | $30.17 | +33.9% | COM | 717081103 |
| — | BARRICK GOLD CORP | 13,622,834 | $212,267 | 0.2% | $16.82 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 896,400 | $211,049 | 0.2% | $40.70 | -45.4% | Call | 64110L106 |
| MCD | MCDONALDS CORP | 904,488 | $208,702 | 0.1% | $170.26 | +38.8% | COM | 580135101 |
| AGG | ISHARES TR | 2,141,648 | $206,326 | 0.1% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,448,300 | $196,506 | 0.1% | $210.09 | -23.4% | Put | 30303M102 |
| FXI | ISHARES TR | 7,495,000 | $193,821 | 0.1% | $29.68 | — | Call | 464287184 |
| GOOG | ALPHABET INC | 1,980,000 | $190,377 | 0.1% | $109.06 | +1.6% | Call | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 689,325 | $189,703 | 0.1% | $408.92 | -7.5% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,314,544 | $189,469 | 0.1% | $55.96 | +49.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,307,024 | $188,001 | 0.1% | $190.64 | -12.1% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 2,517,900 | $187,181 | 0.1% | $72.24 | — | Call | 00507V109 |
| QCOM | QUALCOMM INC | 1,655,589 | $187,049 | 0.1% | $98.00 | +29.6% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 3,027,882 | $186,063 | 0.1% | $37.06 | +63.7% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 368,300 | $186,006 | 0.1% | $210.25 | +135.5% | Put | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 2,785,706 | $185,890 | 0.1% | $70.51 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,108,100 | $184,059 | 0.1% | $45.52 | +78.7% | Put | 30231G102 |
| SMH | VANECK ETF TRUST | 990,076 | $183,283 | 0.1% | $195.18 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 1,566,098 | $183,171 | 0.1% | $137.10 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 324,811 | $178,738 | 0.1% | $629.71 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 2,130,452 | $174,548 | 0.1% | $60.69 | +54.0% | COM | 038222105 |
| FXI | ISHARES TR | 6,685,000 | $172,874 | 0.1% | $29.68 | — | Put | 464287184 |
| MDLZ | MONDELEZ INTL INC | 3,141,797 | $172,266 | 0.1% | $46.61 | +21.4% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 1,177,642 | $170,228 | 0.1% | $109.53 | +30.1% | COM | 22822V101 |
| LOW | LOWES COS INC | 905,100 | $169,987 | 0.1% | $167.83 | +8.7% | Call | 548661107 |
| GOOG | ALPHABET INC | 1,756,000 | $168,839 | 0.1% | $109.06 | +1.6% | Put | 02079K107 |
| STLA | STELLANTIS N.V | 14,034,376 | $166,168 | 0.1% | $17.42 | — | SHS | N82405106 |
| WFC | WELLS FARGO CO NEW | 4,111,410 | $165,360 | 0.1% | $32.21 | +22.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 847,458 | $165,103 | 0.1% | $149.19 | +36.9% | COM | 907818108 |
| KWEB | KRANESHARES TR | 6,634,499 | $163,474 | 0.1% | $42.06 | — | CSI CHI INTERNET | 500767306 |
| GM | GENERAL MTRS CO | 5,059,764 | $162,368 | 0.1% | $40.95 | -13.5% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,558,722 | $162,122 | 0.1% | $95.61 | -10.9% | COM | 007903107 |
| LQD | ISHARES TR | 1,507,711 | $154,465 | 0.1% | $106.16 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 1,757,700 | $153,465 | 0.1% | $45.52 | +78.7% | Call | 30231G102 |
| Z | ZILLOW GROUP INC | 5,350,000 | $153,064 | 0.1% | $42.82 | -18.9% | Put | 98954M200 |
| MDT | MEDTRONIC PLC | 1,878,009 | $151,648 | 0.1% | $81.70 | -1.1% | SHS | G5960L103 |
| WRB | BERKLEY W R CORP | 2,343,245 | $151,327 | 0.1% | $16.40 | +144.0% | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 1,084,119 | $151,061 | 0.1% | $127.98 | +16.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 584,728 | $150,451 | 0.1% | $170.49 | +61.1% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 309,959 | $150,389 | 0.1% | $410.68 | +14.3% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,264,247 | $150,205 | 0.1% | $100.90 | +14.6% | COM | 459200101 |
| — | HESS CORP | 1,376,403 | $150,015 | 0.1% | $68.85 | — | COM | 42809H107 |
| KLAC | KLA CORP | 488,216 | $147,749 | 0.1% | $300.14 | +11.5% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 1,232,829 | $146,435 | 0.1% | $127.51 | — | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 543,129 | $146,422 | 0.1% | $269.55 | — | SHS | G5494J103 |
| NKE | NIKE INC | 1,758,752 | $146,186 | 0.1% | $93.61 | +8.5% | CL B | 654106103 |
| IWF | ISHARES TR | 689,605 | $145,093 | 0.1% | $132.76 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 1,396,637 | $143,086 | 0.1% | $107.37 | — | 20 YR TR BD ETF | 464287432 |
| — | ACTIVISION BLIZZARD INC | 1,920,970 | $142,804 | 0.1% | $72.24 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 869,567 | $142,426 | 0.1% | $68.81 | +25.8% | COM | 697435105 |
| IEMG | ISHARES INC | 3,297,758 | $141,738 | 0.1% | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 459,039 | $140,167 | 0.1% | $306.02 | +13.6% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483,241 | $139,916 | 0.1% | $208.43 | +38.0% | COM | 92532F100 |
| IYR | ISHARES TR | 1,700,000 | $138,414 | 0.1% | $92.25 | — | Call | 464287739 |
| EMB | ISHARES TR | 1,739,302 | $138,101 | 0.1% | $104.83 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 1,583,944 | $136,332 | 0.1% | $172.35 | -48.7% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 522,007 | $134,829 | 0.1% | $145.06 | +65.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,392,700 | $133,212 | 0.1% | $108.35 | +1.6% | Put | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 889,757 | $132,948 | 0.1% | $150.56 | -5.7% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 463,395 | $131,761 | 0.1% | $229.72 | +41.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 611,097 | $131,202 | 0.1% | $185.35 | +23.4% | COM | 03027X100 |
| T | AT&T INC | 8,489,192 | $130,225 | 0.1% | $15.06 | +0.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,270,077 | $129,980 | 0.1% | $51.59 | +70.9% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 11,642,568 | $128,417 | 0.1% | $10.04 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 1,544,151 | $128,180 | 0.1% | $66.89 | +21.0% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,210,226 | $127,817 | 0.1% | $60.33 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 4,205,100 | $127,667 | 0.1% | $32.34 | — | Put | 81369Y605 |
| HON | HONEYWELL INTL INC | 764,260 | $127,607 | 0.1% | $141.08 | +14.9% | COM | 438516106 |
| AMGN | AMGEN INC | 557,270 | $125,609 | 0.1% | $163.48 | +33.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 1,161,754 | $124,133 | 0.1% | $68.44 | +45.2% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,020,096 | $123,368 | 0.1% | $54.69 | +28.3% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 1,794,218 | $122,024 | 0.1% | $71.48 | — | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 1,928,664 | $118,979 | 0.1% | $55.95 | -0.3% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 997,400 | $118,471 | 0.1% | $127.51 | — | Put | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 521,534 | $117,966 | 0.1% | $151.41 | +44.7% | COM | 053015103 |
| IGV | ISHARES TR | 468,987 | $117,308 | 0.1% | $280.71 | — | EXPANDED TECH | 464287515 |
| BABA | ALIBABA GROUP HLDG LTD | 1,446,000 | $115,665 | 0.1% | $167.97 | — | Call | 01609W102 |
| RH | RH | 469,000 | $115,407 | 0.1% | $312.70 | -13.7% | Put | 74967X103 |
| — | LAM RESEARCH CORP | 314,763 | $115,204 | 0.1% | $400.84 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 1,843,000 | $114,874 | 0.1% | $39.18 | +64.4% | Call | 682189105 |
| BX | BLACKSTONE INC | 1,370,396 | $114,702 | 0.1% | $50.24 | +73.7% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 477,711 | $114,583 | 0.1% | $150.49 | +54.2% | COM | 256677105 |
| TGT | TARGET CORP | 771,412 | $114,470 | 0.1% | $153.58 | -6.9% | COM | 87612E106 |
| KRE | SPDR SER TR | 1,941,773 | $114,331 | 0.1% | $54.73 | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 701,733 | $113,358 | 0.1% | $118.91 | +35.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 690,769 | $113,341 | 0.1% | $150.61 | +14.3% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 408,316 | $113,295 | 0.1% | $206.52 | +30.6% | COM | 29355A107 |
| INTC | INTEL CORP | 4,385,900 | $113,024 | 0.1% | $45.67 | -29.3% | Call | 458140100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,787,287 | $112,492 | 0.1% | $76.09 | — | LONG TERM TREAS | 92206C847 |
| DE | DEERE & CO | 336,640 | $112,400 | 0.1% | $212.39 | +53.7% | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,910,853 | $112,097 | 0.1% | $50.96 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 473,350 | $111,445 | 0.1% | $40.70 | -45.4% | COM | 64110L106 |
| ROG | ROGERS CORP | 455,564 | $110,191 | 0.1% | $255.53 | +1.3% | COM | 775133101 |
| XHB | SPDR SER TR | 2,012,000 | $110,036 | 0.1% | $59.44 | — | Put | 78464A888 |
| LMT | LOCKHEED MARTIN CORP | 284,629 | $109,949 | 0.1% | $274.16 | +38.9% | COM | 539830109 |
| FXI | ISHARES TR | 4,242,239 | $109,704 | 0.1% | $29.68 | — | CHINA LG-CAP ETF | 464287184 |
| MUB | ISHARES TR | 1,066,605 | $109,412 | 0.1% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 6,200,000 | $108,500 | 0.1% | $20.07 | — | Call | 46428Q109 |
| Z | ZILLOW GROUP INC | 3,779,383 | $108,128 | 0.1% | $42.82 | -18.9% | CL C CAP STK | 98954M200 |
| CTVA | CORTEVA INC | 1,891,529 | $108,102 | 0.1% | $37.83 | +48.5% | COM | 22052L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,586,334 | $108,029 | 0.1% | $63.90 | — | COM | 37890U108 |
| CVX | CHEVRON CORP NEW | 747,900 | $107,451 | 0.1% | $79.17 | +67.8% | Put | 166764100 |
| NOW | SERVICENOW INC | 284,046 | $107,259 | 0.1% | $78.15 | +15.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 651,200 | $106,380 | 0.1% | $118.01 | +29.6% | Put | 478160104 |
| IDEV | ISHARES TR | 2,190,239 | $105,811 | 0.1% | $64.62 | — | CORE MSCI INTL | 46435G326 |
| HLT | HILTON WORLDWIDE HLDGS INC | 866,767 | $104,548 | 0.1% | $112.23 | +11.4% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 862,316 | $104,436 | 0.1% | $107.27 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 767,441 | $103,535 | 0.1% | $104.35 | +38.9% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,663,122 | $103,143 | 0.1% | $41.75 | -3.9% | COM | 101137107 |
| LQD | ISHARES TR | 1,005,000 | $102,962 | 0.1% | $106.16 | — | Call | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 217,636 | $102,358 | 0.1% | $298.49 | +51.0% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 2,003,719 | $100,386 | 0.1% | $48.76 | +16.7% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 1,608,745 | $100,272 | 0.1% | $39.18 | +64.4% | COM | 682189105 |
| PLD | PROLOGIS INC. | 986,474 | $100,226 | 0.1% | $77.79 | +43.3% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,551,332 | $99,526 | 0.1% | $10.85 | +5.2% | COM | 446150104 |
| EQIX | EQUINIX INC | 174,827 | $99,448 | 0.1% | $541.81 | +12.5% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 119,974 | $99,312 | 0.1% | $1181.86 | -27.3% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,563,244 | $99,047 | 0.1% | $95.61 | -10.9% | Call | 007903107 |
| INTU | INTUIT | 255,153 | $98,826 | 0.1% | $336.70 | +25.5% | COM | 461202103 |
| ZTS | ZOETIS INC | 664,522 | $98,542 | 0.1% | $129.23 | +24.9% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 734,056 | $98,488 | 0.1% | $123.16 | +10.2% | COM | 872590104 |
| CME | CME GROUP INC | 552,284 | $97,827 | 0.1% | $146.77 | +16.2% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 214,233 | $97,314 | 0.1% | $291.62 | +56.1% | COM | 036752103 |
| SUB | ISHARES TR | 945,541 | $97,069 | 0.1% | $104.42 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 980,600 | $94,883 | 0.1% | $83.80 | +19.4% | Put | 002824100 |
| VXF | VANGUARD INDEX FDS | 742,898 | $94,430 | 0.1% | $163.28 | — | EXTEND MKT ETF | 922908652 |
| MRNA | MODERNA INC | 791,964 | $93,650 | 0.1% | $238.04 | -36.3% | COM | 60770K107 |
| F | FORD MTR CO DEL | 8,320,833 | $93,193 | 0.1% | $11.26 | -3.5% | COM | 345370860 |
| FISV | FISERV INC | 990,596 | $92,690 | 0.1% | $101.04 | +0.9% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 3,236,883 | $92,671 | 0.1% | $18.11 | +54.0% | COM | 969457100 |
| MBB | ISHARES TR | 1,000,000 | $91,580 | 0.1% | $108.03 | — | Call | 464288588 |
| PYPL | PAYPAL HLDGS INC | 1,054,900 | $90,795 | 0.1% | $172.35 | -48.7% | Call | 70450Y103 |
| CI | CIGNA CORP NEW | 327,043 | $90,745 | 0.1% | $196.03 | +35.1% | COM | 125523100 |
| HUM | HUMANA INC | 183,000 | $88,790 | 0.1% | $410.68 | +14.3% | Put | 444859102 |
| ETSY | ETSY INC | 883,978 | $88,513 | 0.1% | $134.20 | -24.0% | COM | 29786A106 |
| LNG | CHENIERE ENERGY INC | 532,400 | $88,330 | 0.1% | $66.17 | +129.2% | Call | 16411R208 |
| MASI | MASIMO CORP | 623,851 | $88,062 | 0.1% | $173.74 | -15.9% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 537,800 | $87,855 | 0.1% | $118.01 | +29.6% | Call | 478160104 |
| ASHR | DBX ETF TR | 3,238,458 | $87,731 | 0.1% | $33.82 | — | XTRACK HRVST CSI | 233051879 |
| MPC | MARATHON PETE CORP | 877,363 | $87,149 | 0.1% | $43.45 | +100.0% | COM | 56585A102 |
| SRE | SEMPRA | 575,645 | $86,312 | 0.1% | $53.98 | +34.3% | COM | 816851109 |
| — | DCP MIDSTREAM LP | 2,294,091 | $86,190 | 0.1% | $33.84 | — | COM UT LTD PTN | 23311P100 |
| DQ | DAQO NEW ENERGY CORP | 1,598,050 | $84,825 | 0.1% | $51.70 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SPLUNK INC | 1,125,000 | $84,600 | 0.1% | $118.24 | — | Call | 848637104 |
| GDX | VANECK ETF TRUST | 3,504,690 | $84,534 | 0.1% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 570,413 | $84,142 | 0.1% | $135.39 | +15.9% | COM | N6596X109 |
| BA | BOEING CO | 692,485 | $83,846 | 0.1% | $195.22 | -21.4% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,000,000 | $83,700 | 0.1% | $50.24 | +73.7% | Put | 09260D107 |
| PSA | PUBLIC STORAGE | 284,010 | $83,161 | 0.1% | $173.06 | +62.5% | COM | 74460D109 |
| PCG | PG&E CORP | 6,531,789 | $81,648 | 0.1% | $11.62 | -0.4% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,188,500 | $81,484 | 0.1% | $87.27 | — | Call | 874039100 |
| PSX | PHILLIPS 66 | 1,006,403 | $81,238 | 0.1% | $62.86 | +19.9% | COM | 718546104 |
| ASML | ASML HOLDING N V | 193,970 | $80,566 | 0.1% | $541.53 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,269,300 | $80,423 | 0.1% | $95.61 | -10.9% | Put | 007903107 |
| APD | AIR PRODS & CHEMS INC | 345,386 | $80,382 | 0.1% | $183.60 | +23.3% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,311,636 | $80,049 | 0.1% | $64.85 | -6.5% | COM | 595017104 |
| MDB | MONGODB INC | 403,000 | $80,020 | 0.1% | $384.53 | -24.1% | Call | 60937P106 |
| — | PIONEER NAT RES CO | 368,471 | $79,785 | 0.1% | $136.60 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 1,967,673 | $79,456 | 0.1% | $30.91 | +7.0% | COM | 02209S103 |
| — | SEAGEN INC | 577,000 | $78,951 | 0.1% | $147.36 | — | Call | 81181C104 |
| UBER | UBER TECHNOLOGIES INC | 2,978,325 | $78,926 | 0.1% | $41.68 | -33.7% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 47,967 | $78,821 | 0.1% | $1864.62 | -0.9% | COM | 09857L108 |
| LW | LAMB WESTON HLDGS INC | 1,017,487 | $78,734 | 0.1% | $72.17 | +2.1% | COM | 513272104 |
| FERG1GBX | FERGUSON PLC NEW | 757,434 | $77,963 | 0.1% | $123.89 | — | SHS | G3421J106 |
| STLA | STELLANTIS N.V | 6,572,000 | $77,812 | 0.1% | $17.42 | — | Put | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 972,109 | $77,758 | 0.1% | $167.97 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 2,993,400 | $77,140 | 0.1% | $45.67 | -29.3% | Put | 458140100 |
| NVDA | NVIDIA CORPORATION | 629,000 | $76,354 | 0.1% | $18.77 | -15.9% | Call | 67066G104 |
| NEM | NEWMONT CORP | 1,812,162 | $76,165 | 0.1% | $40.34 | +4.5% | COM | 651639106 |
| DB | DEUTSCHE BANK A G | 10,286,154 | $75,729 | 0.1% | $10.15 | -23.3% | NAMEN AKT | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 109,369 | $75,341 | 0.1% | $486.52 | +28.7% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 1,054,572 | $75,222 | 0.1% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 367,918 | $74,874 | 0.1% | $159.75 | +22.8% | COM | 231021106 |
| TJX | TJX COS INC NEW | 1,187,566 | $73,773 | 0.1% | $55.69 | +7.5% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 3,519,542 | $73,770 | 0.1% | $20.01 | +15.4% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 215,746 | $73,325 | 0.1% | $254.03 | +34.3% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 388,786 | $72,875 | 0.1% | $295.49 | -27.3% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 1,322,500 | $72,724 | 0.1% | $145.11 | -51.2% | Put | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 1,110,000 | $72,716 | 0.1% | $63.54 | — | Call | 81369Y886 |
| CB | CHUBB LIMITED | 399,228 | $72,612 | 0.1% | $125.01 | +45.4% | COM | H1467J104 |
| DOW | DOW INC | 1,648,180 | $72,405 | 0.1% | $41.75 | -0.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 763,000 | $71,974 | 0.1% | $131.48 | -20.5% | Call | 254687106 |
| XRT | SPDR SER TR | 1,262,430 | $71,251 | 0.1% | $65.73 | — | S&P RETAIL ETF | 78464A714 |
| EWZ | ISHARES INC | 2,400,000 | $71,112 | 0.1% | $29.93 | — | Put | 464286400 |
| MRVL | MARVELL TECHNOLOGY INC | 1,656,132 | $71,064 | 0.1% | $55.63 | -12.2% | COM | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,259,599 | $70,951 | 0.1% | $52.68 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 671,200 | $70,140 | 0.1% | $101.82 | +3.7% | Put | 46625H100 |
| LLY | LILLY ELI & CO | 215,800 | $69,779 | 0.0% | $174.41 | +76.6% | Put | 532457108 |
| VTV | VANGUARD INDEX FDS | 559,597 | $69,099 | 0.0% | $130.45 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 437,931 | $68,913 | 0.0% | $142.42 | +12.4% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 725,600 | $68,446 | 0.0% | $131.48 | -20.5% | Put | 254687106 |
| NVDA | NVIDIA CORPORATION | 561,800 | $68,197 | 0.0% | $18.77 | -15.9% | Put | 67066G104 |
| BIIB | BIOGEN INC | 255,210 | $68,141 | 0.0% | $253.74 | -16.3% | COM | 09062X103 |
| CSX | CSX CORP | 2,544,440 | $67,783 | 0.0% | $28.13 | +5.2% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 1,554,957 | $67,703 | 0.0% | $37.24 | +8.0% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 168,100 | $67,520 | 0.0% | $448.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 2,394,870 | $67,200 | 0.0% | $39.33 | -21.5% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 539,472 | $67,180 | 0.0% | $80.77 | +41.9% | COM | 020002101 |
| AVGO | BROADCOM INC | 151,300 | $67,178 | 0.0% | $30.91 | +55.6% | Put | 11135F101 |
| BBD | BANCO BRADESCO S A | 18,243,921 | $67,137 | 0.0% | $4.38 | — | SP ADR PFD NEW | 059460303 |
| SBUX | STARBUCKS CORP | 796,374 | $67,103 | 0.0% | $62.70 | +25.0% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 232,773 | $66,876 | 0.0% | $326.28 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 490,800 | $66,592 | 0.0% | $210.09 | -23.4% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 131,500 | $66,413 | 0.0% | $210.25 | +135.5% | Call | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 944,033 | $66,319 | 0.0% | $64.42 | +12.5% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 460,700 | $66,189 | 0.0% | $79.17 | +67.8% | Call | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,000 | $65,687 | 0.0% | $224.35 | +26.8% | Put | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 694,870 | $64,636 | 0.0% | $75.80 | +24.0% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 566,876 | $63,994 | 0.0% | $159.26 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 641,500 | $63,720 | 0.0% | $43.45 | +100.0% | Put | 56585A102 |
| THC | TENET HEALTHCARE CORP | 1,234,356 | $63,669 | 0.0% | $77.42 | -23.3% | COM NEW | 88033G407 |
| FDX | FEDEX CORP | 427,584 | $63,483 | 0.0% | $202.32 | -3.2% | COM | 31428X106 |
| EOG | EOG RES INC | 561,913 | $62,783 | 0.0% | $54.56 | +79.0% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 1,004,900 | $62,635 | 0.0% | $39.18 | +64.4% | Put | 682189105 |
| PINS | PINTEREST INC | 2,686,100 | $62,587 | 0.0% | $51.04 | -57.0% | Call | 72352L106 |
| SMH | VANECK ETF TRUST | 337,500 | $62,478 | 0.0% | $195.18 | — | Call | 92189F676 |
| — | APTIV PLC | 793,669 | $62,075 | 0.0% | $88.95 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 386,896 | $61,984 | 0.0% | $95.69 | +63.6% | COM | 94106L109 |
| VIGI | VANGUARD WHITEHALL FDS | 997,620 | $61,843 | 0.0% | $83.64 | — | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 1,533,600 | $61,344 | 0.0% | $38.55 | +3.9% | Call | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 37,300 | $61,291 | 0.0% | $1864.62 | -0.9% | Call | 09857L108 |
| WDAY | WORKDAY INC | 400,000 | $60,888 | 0.0% | $219.71 | -28.8% | Put | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 406,943 | $60,752 | 0.0% | $114.37 | +33.2% | COM | 571748102 |
| — | CHARGEPOINT HOLDINGS INC | 4,107,600 | $60,628 | 0.0% | $14.20 | — | Call | 15961R105 |
| OXY | OCCIDENTAL PETE CORP | 984,600 | $60,504 | 0.0% | $37.06 | +63.7% | Call | 674599105 |
| UUP | INVESCO DB US DLR INDEX TR | 1,997,800 | $60,234 | 0.0% | $29.34 | — | Put | 46141D203 |
| DXCM | DEXCOM INC | 747,773 | $60,225 | 0.0% | $85.62 | -1.1% | COM | 252131107 |
| BSV | VANGUARD BD INDEX FDS | 795,322 | $59,506 | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,953 | $59,048 | 0.0% | $33.01 | +41.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 464,300 | $58,618 | 0.0% | $99.38 | +31.4% | Put | 742718109 |
| GOOGL | ALPHABET INC | 612,800 | $58,614 | 0.0% | $108.35 | +1.6% | Call | 02079K305 |
| OIH | VANECK ETF TRUST | 277,102 | $58,527 | 0.0% | $263.26 | — | OIL SERVICES ETF | 92189H607 |
| CF | CF INDS HLDGS INC | 605,820 | $58,311 | 0.0% | $68.88 | +31.4% | COM | 125269100 |
| CRWD | CROWDSTRIKE HLDGS INC | 353,027 | $58,181 | 0.0% | $170.86 | +7.1% | CL A | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,202,200 | $58,122 | 0.0% | $10.81 | — | Call | 881624209 |
| ABNB | AIRBNB INC | 551,594 | $57,941 | 0.0% | $159.43 | -30.5% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 478,978 | $57,697 | 0.0% | $87.49 | +22.8% | COM | 25278X109 |
| SO | SOUTHERN CO | 845,255 | $57,478 | 0.0% | $51.62 | +29.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 654,867 | $56,612 | 0.0% | $72.29 | +20.5% | COM | 025537101 |
| — | CITRIX SYS INC | 544,489 | $56,571 | 0.0% | $102.60 | — | COM | 177376100 |
| — | NIKOLA CORP | 15,998,100 | $56,313 | 0.0% | $16.86 | — | Put | 654110105 |
| IWR | ISHARES TR | 902,611 | $56,098 | 0.0% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 442,899 | $55,947 | 0.0% | $95.62 | +17.3% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 614,619 | $55,530 | 0.0% | $75.83 | +26.3% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 493,368 | $55,524 | 0.0% | $109.94 | +4.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 1,370,500 | $54,820 | 0.0% | $38.55 | +3.9% | Put | 17275R102 |
| WMT | WALMART INC | 421,000 | $54,604 | 0.0% | $36.64 | +14.6% | Put | 931142103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 361,076 | $54,584 | 0.0% | $147.66 | — | COM | G11196105 |
| ETN | EATON CORP PLC | 409,123 | $54,560 | 0.0% | $95.78 | +39.3% | SHS | G29183103 |
| SHY | ISHARES TR | 669,076 | $54,335 | 0.0% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 740,000 | $53,295 | 0.0% | $53.04 | — | Call | 81369Y506 |
| ABBV | ABBVIE INC | 397,100 | $53,295 | 0.0% | $70.73 | +79.7% | Put | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 859,000 | $52,992 | 0.0% | $55.95 | -0.3% | Put | 375558103 |
| GLW | CORNING INC | 1,824,591 | $52,950 | 0.0% | $27.52 | +11.8% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 309,288 | $52,861 | 0.0% | $149.89 | — | SMALL CP ETF | 922908751 |
| — | LINDE PLC | 195,700 | $52,759 | 0.0% | $269.55 | — | Put | G5494J103 |
| SYK | STRYKER CORPORATION | 259,317 | $52,524 | 0.0% | $194.58 | +4.3% | COM | 863667101 |
| MOS | MOSAIC CO NEW | 1,084,800 | $52,428 | 0.0% | $41.28 | +14.3% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 371,766 | $52,099 | 0.0% | $117.92 | +25.3% | CL A | 571903202 |
| KR | KROGER CO | 1,189,910 | $52,058 | 0.0% | $31.24 | +41.1% | COM | 501044101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,036,754 | $51,998 | 0.0% | $38.91 | -35.5% | COM CL A | 56600D107 |
| XLY | SELECT SECTOR SPDR TR | 364,215 | $51,882 | 0.0% | $185.37 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 1,029,500 | $51,578 | 0.0% | $48.76 | +16.7% | Put | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 468,444 | $51,061 | 0.0% | $148.08 | -16.1% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 583,912 | $50,777 | 0.0% | $39.42 | +16.9% | COM | 61174X109 |
| AZO | AUTOZONE INC | 23,619 | $50,590 | 0.0% | $1597.72 | +36.4% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 708,500 | $50,367 | 0.0% | $47.35 | +31.6% | Put | 110122108 |
| EL | LAUDER ESTEE COS INC | 233,225 | $50,353 | 0.0% | $201.36 | +19.5% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 763,155 | $50,315 | 0.0% | $66.22 | +6.3% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 245,503 | $50,266 | 0.0% | $240.91 | -4.7% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 393,110 | $50,078 | 0.0% | $104.69 | +29.9% | COM | 74762E102 |
| ETSY | ETSY INC | 500,000 | $50,065 | 0.0% | $134.20 | -24.0% | Put | 29786A106 |
| TD | TORONTO DOMINION BK ONT | 809,822 | $49,931 | 0.0% | $61.98 | +4.5% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 803,489 | $49,744 | 0.0% | $60.21 | -28.2% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 178,300 | $49,473 | 0.0% | $196.03 | +35.1% | Put | 125523100 |
| GDX | VANECK ETF TRUST | 2,050,000 | $49,446 | 0.0% | $32.58 | — | Call | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 724,500 | $49,273 | 0.0% | $71.48 | — | Put | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 300,000 | $49,137 | 0.0% | $68.81 | +25.8% | Call | 697435105 |
| — | REVANCE THERAPEUTICS INC | 1,816,600 | $49,048 | 0.0% | $24.62 | — | Call | 761330109 |
| TSCO | TRACTOR SUPPLY CO | 263,362 | $48,953 | 0.0% | $33.09 | +10.9% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 628,761 | $48,924 | 0.0% | $69.25 | +29.1% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 316,065 | $48,886 | 0.0% | $163.68 | — | GOLD SHS | 78463V107 |
| KDP | KEURIG DR PEPPER INC | 1,360,048 | $48,718 | 0.0% | $31.55 | +9.1% | COM | 49271V100 |
| — | NUVASIVE INC | 1,109,462 | $48,605 | 0.0% | $50.06 | — | COM | 670704105 |
| XLF | SELECT SECTOR SPDR TR | 1,600,000 | $48,576 | 0.0% | $32.34 | — | Call | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 406,800 | $48,320 | 0.0% | $127.51 | — | Call | 81369Y803 |
| PGR | PROGRESSIVE CORP | 414,144 | $48,127 | 0.0% | $76.09 | +44.4% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 100,400 | $47,416 | 0.0% | $284.39 | +75.1% | Put | 22160K105 |
| XOP | SPDR SER TR | 380,000 | $47,394 | 0.0% | $72.33 | — | Put | 78468R556 |
| CMCSA | COMCAST CORP NEW | 1,608,700 | $47,183 | 0.0% | $36.88 | -8.7% | Put | 20030N101 |
| ARKK | ARK ETF TR | 1,247,578 | $47,071 | 0.0% | $84.45 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 620,338 | $46,946 | 0.0% | $80.09 | — | INT-TERM CORP | 92206C870 |
| — | TWITTER INC | 1,063,702 | $46,634 | 0.0% | $39.73 | — | COM | 90184L102 |
| VICI | VICI PPTYS INC | 1,557,993 | $46,507 | 0.0% | $23.28 | +17.6% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 253,000 | $46,499 | 0.0% | $160.30 | +20.7% | Put | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 137,653 | $46,455 | 0.0% | $367.82 | +3.8% | COM | 879360105 |
| COMT | ISHARES U S ETF TR | 1,294,224 | $46,230 | 0.0% | $35.73 | — | GSCI CMDTY STGY | 46431W853 |
| TRV | TRAVELERS COMPANIES INC | 301,689 | $46,219 | 0.0% | $113.10 | +34.6% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 1,285,303 | $46,142 | 0.0% | $26.39 | +26.6% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 397,515 | $45,995 | 0.0% | $115.02 | +7.9% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 961,668 | $45,661 | 0.0% | $37.98 | +28.1% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 642,200 | $45,654 | 0.0% | $47.35 | +31.6% | Call | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,248,200 | $45,391 | 0.0% | $22.09 | — | Put | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 197,378 | $45,334 | 0.0% | $190.32 | +20.6% | CL A | 21036P108 |
| IWO | ISHARES TR | 218,727 | $45,187 | 0.0% | $240.16 | — | RUS 2000 GRW ETF | 464287648 |
| DAR | DARLING INGREDIENTS INC | 682,092 | $45,120 | 0.0% | $68.92 | +1.2% | COM | 237266101 |
| D | DOMINION ENERGY INC | 652,846 | $45,117 | 0.0% | $60.84 | +12.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 584,427 | $44,772 | 0.0% | $50.56 | +34.1% | COM | 370334104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,265,125 | $44,713 | 0.0% | $16.09 | +36.4% | COM | 388689101 |
| KWEB | KRANESHARES TR | 1,810,000 | $44,598 | 0.0% | $42.06 | — | Call | 500767306 |
| APH | AMPHENOL CORP NEW | 665,906 | $44,589 | 0.0% | $30.03 | +17.2% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 138,232 | $44,524 | 0.0% | $274.46 | +20.8% | COM | 573284106 |
| ALC | ALCON AG | 751,772 | $44,407 | 0.0% | $68.19 | +0.7% | ORD SHS | H01301128 |
| MSI | MOTOROLA SOLUTIONS INC | 197,188 | $44,164 | 0.0% | $155.55 | +45.9% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 758,274 | $44,131 | 0.0% | $47.72 | +20.1% | COM | 756109104 |
| MET | METLIFE INC | 725,868 | $44,118 | 0.0% | $34.62 | +66.5% | COM | 59156R108 |
| EQT | EQT CORP | 1,082,001 | $44,092 | 0.0% | $27.99 | +47.2% | COM | 26884L109 |
| MMM | 3M CO | 398,732 | $44,060 | 0.0% | $118.43 | -18.6% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 546,160 | $43,938 | 0.0% | $50.52 | +47.0% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 476,070 | $43,880 | 0.0% | $93.21 | +7.6% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 209,074 | $43,833 | 0.0% | $197.78 | +12.7% | COM | 655844108 |
| XYZ | BLOCK INC | 795,720 | $43,758 | 0.0% | $145.11 | -51.2% | CL A | 852234103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 188,356 | $43,596 | 0.0% | $212.98 | +38.5% | COM | 83417M104 |
| MRK | MERCK & CO INC | 503,200 | $43,336 | 0.0% | $57.47 | +39.9% | Put | 58933Y105 |
| UBS | UBS GROUP AG | 2,932,800 | $43,132 | 0.0% | $15.14 | +5.7% | Put | H42097107 |
| XHB | SPDR SER TR | 788,320 | $43,113 | 0.0% | $59.44 | — | S&P HOMEBUILD | 78464A888 |
| UAL | UNITED AIRLS HLDGS INC | 1,322,643 | $43,025 | 0.0% | $54.94 | -32.3% | COM | 910047109 |
| — | TWITTER INC | 979,100 | $42,924 | 0.0% | $39.73 | — | Call | 90184L102 |
| PEP | PEPSICO INC | 262,500 | $42,856 | 0.0% | $121.15 | +27.5% | Put | 713448108 |
| ADSK | AUTODESK INC | 229,387 | $42,850 | 0.0% | $219.41 | -7.9% | COM | 052769106 |
| — | DRAFTKINGS INC NEW | 66,351,000 | $42,826 | 0.0% | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| PINS | PINTEREST INC | 1,835,525 | $42,767 | 0.0% | $51.04 | -57.0% | CL A | 72352L106 |
| WELL | WELLTOWER INC | 664,288 | $42,728 | 0.0% | $57.70 | +24.5% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 494,597 | $42,417 | 0.0% | $67.71 | +26.8% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,116,300 | $42,386 | 0.0% | $39.19 | -8.7% | Put | 92343V104 |
| EWZ | ISHARES INC | 1,425,000 | $42,223 | 0.0% | $29.93 | — | Call | 464286400 |
| FAF | FIRST AMERN FINL CORP | 915,768 | $42,217 | 0.0% | $61.01 | -21.7% | COM | 31847R102 |
| — | CYBERARK SOFTWARE LTD | 281,150 | $42,155 | 0.0% | $150.56 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 107,446 | $41,710 | 0.0% | $51.82 | +91.2% | COM | 172908105 |
| XYZ | BLOCK INC | 756,700 | $41,611 | 0.0% | $145.11 | -51.2% | Call | 852234103 |
| CCJ | CAMECO CORP | 1,557,545 | $41,555 | 0.0% | $15.62 | +62.2% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 195,583 | $41,497 | 0.0% | $153.64 | +37.2% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 1,372,900 | $41,462 | 0.0% | $22.97 | +33.2% | Put | 060505104 |
| FTNT | FORTINET INC | 841,234 | $41,329 | 0.0% | $50.14 | +8.0% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,080,691 | $40,958 | 0.0% | $74.40 | -46.5% | COM | V7780T103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 933,502 | $40,887 | 0.0% | $46.42 | -0.8% | SHS NEW | M87915274 |
| DKNG | DRAFTKINGS INC NEW | 2,700,000 | $40,878 | 0.0% | $15.17 | +4.7% | Put | 26142V105 |
| V | VISA INC | 230,000 | $40,860 | 0.0% | $148.92 | +33.2% | Put | 92826C839 |
| DB | DEUTSCHE BANK A G | 5,511,100 | $40,574 | 0.0% | $10.15 | -23.3% | Call | D18190898 |
| JPM | JPMORGAN CHASE & CO | 386,500 | $40,390 | 0.0% | $101.82 | +3.7% | Call | 46625H100 |
| DHI | D R HORTON INC | 594,398 | $40,032 | 0.0% | $64.48 | +10.4% | COM | 23331A109 |
| ACM | AECOM | 585,072 | $40,001 | 0.0% | $48.33 | +41.9% | COM | 00766T100 |
| BIL | SPDR SER TR | 434,031 | $39,757 | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO DEL | 3,520,000 | $39,424 | 0.0% | $11.26 | -3.5% | Put | 345370860 |
| XEL | XCEL ENERGY INC | 614,777 | $39,345 | 0.0% | $54.89 | +18.1% | COM | 98389B100 |
| MS | MORGAN STANLEY | 497,300 | $39,292 | 0.0% | $55.53 | +35.5% | Put | 617446448 |
| NUE | NUCOR CORP | 366,667 | $39,229 | 0.0% | $69.81 | +70.6% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 781,300 | $39,143 | 0.0% | $48.76 | +16.7% | Call | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 570,000 | $39,079 | 0.0% | $87.27 | — | Put | 874039100 |
| HD | HOME DEPOT INC | 141,300 | $38,990 | 0.0% | $142.22 | +90.3% | Put | 437076102 |
| CIVI | CIVITAS RESOURCES INC | 679,161 | $38,977 | 0.0% | $42.51 | +1.7% | COM NEW | 17888H103 |
| AON | AON PLC | 145,335 | $38,932 | 0.0% | $234.94 | +17.4% | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 234,443 | $38,896 | 0.0% | $66.17 | +129.2% | COM NEW | 16411R208 |
| HSBC | HSBC HLDGS PLC | 1,485,390 | $38,724 | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| UAL | UNITED AIRLS HLDGS INC | 1,190,000 | $38,711 | 0.0% | $54.94 | -32.3% | Call | 910047109 |
| GDX | VANECK ETF TRUST | 1,600,000 | $38,592 | 0.0% | $32.58 | — | Put | 92189F106 |
| EMR | EMERSON ELEC CO | 525,925 | $38,509 | 0.0% | $63.52 | +22.2% | COM | 291011104 |
| NKE | NIKE INC | 462,200 | $38,418 | 0.0% | $93.61 | +8.5% | Call | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 104,979 | $38,150 | 0.0% | $328.70 | +31.7% | COM | 609839105 |
| CTRA | COTERRA ENERGY INC | 1,455,645 | $38,021 | 0.0% | $16.18 | +52.8% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,524 | $37,932 | 0.0% | $174.97 | +22.6% | COM | 502431109 |
| IJR | ISHARES TR | 434,369 | $37,872 | 0.0% | $73.98 | — | CORE S&P SCP ETF | 464287804 |
| EXR | EXTRA SPACE STORAGE INC | 219,244 | $37,866 | 0.0% | $102.20 | +59.9% | COM | 30225T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,283,572 | $37,861 | 0.0% | $17.23 | +0.3% | COM SHS | 04271T100 |
| PPG | PPG INDS INC | 341,015 | $37,747 | 0.0% | $109.27 | +5.2% | COM | 693506107 |
| APA | APA CORPORATION | 1,098,474 | $37,556 | 0.0% | $27.30 | +16.6% | COM | 03743Q108 |
| COIN | COINBASE GLOBAL INC | 579,800 | $37,391 | 0.0% | $173.23 | -59.7% | Call | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO | 1,212,347 | $37,390 | 0.0% | $40.76 | -14.5% | COM | 844741108 |
| EFA | ISHARES TR | 667,048 | $37,361 | 0.0% | $63.35 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 451,012 | $37,267 | 0.0% | $83.46 | +15.3% | COM | 28176E108 |
| TER | TERADYNE INC | 495,466 | $37,235 | 0.0% | $102.76 | -12.6% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 155,000 | $37,178 | 0.0% | $150.49 | +54.2% | Call | 256677105 |
| FMC | FMC CORP | 351,058 | $37,107 | 0.0% | $70.03 | +35.5% | COM NEW | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,096,970 | $37,102 | 0.0% | $13.00 | -5.2% | COM | 42824C109 |
| MPLX | MPLX LP | 1,230,264 | $36,920 | 0.0% | $23.25 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 1,106,427 | $36,899 | 0.0% | $28.77 | +9.4% | COM | 500754106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 184,030 | $36,835 | 0.0% | $148.27 | +28.6% | COM | 02043Q107 |
| WEC | WEC ENERGY GROUP INC | 411,541 | $36,805 | 0.0% | $77.34 | +17.3% | COM | 92939U106 |
| EXC | EXELON CORP | 981,903 | $36,782 | 0.0% | $29.26 | +33.5% | COM | 30161N101 |
| — | ATLASSIAN CORP PLC | 174,313 | $36,710 | 0.0% | $212.84 | — | CL A | G06242104 |
| WMT | WALMART INC | 283,000 | $36,706 | 0.0% | $36.64 | +14.6% | Call | 931142103 |
| — | ENPHASE ENERGY INC | 30,900,000 | $36,678 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| NFLX | NETFLIX INC | 155,700 | $36,658 | 0.0% | $40.70 | -45.4% | Put | 64110L106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 850,000 | $36,465 | 0.0% | $55.15 | -9.2% | Put | 70932M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 427,630 | $36,464 | 0.0% | $128.17 | -28.2% | COM | 83088M102 |
| KO | COCA COLA CO | 649,400 | $36,379 | 0.0% | $44.27 | +26.6% | Put | 191216100 |
| LOGI | LOGITECH INTL S A | 776,687 | $36,260 | 0.0% | $71.14 | -30.9% | SHS | H50430232 |
| ABEV | AMBEV SA | 12,798,410 | $36,218 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| LLY | LILLY ELI & CO | 111,700 | $36,118 | 0.0% | $174.41 | +76.6% | Call | 532457108 |
| BDX | BECTON DICKINSON & CO | 161,627 | $36,016 | 0.0% | $217.65 | +7.7% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 117,701 | $35,959 | 0.0% | $231.26 | +46.4% | COM | 871607107 |
| ECL | ECOLAB INC | 248,722 | $35,920 | 0.0% | $165.80 | -5.9% | COM | 278865100 |
| — | SPLUNK INC | 477,647 | $35,919 | 0.0% | $118.24 | — | COM | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,447,300 | $35,890 | 0.0% | $10.81 | — | Put | 881624209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,488,374 | $35,765 | 0.0% | $26.19 | — | SPONSORED ADS A | 98980A105 |
| — | ZENDESK INC | 468,886 | $35,682 | 0.0% | $79.79 | — | COM | 98936J101 |
| NIO | NIO INC | 2,260,350 | $35,645 | 0.0% | $32.71 | — | SPON ADS | 62914V106 |
| AMGN | AMGEN INC | 157,500 | $35,501 | 0.0% | $163.48 | +33.3% | Put | 031162100 |
| JD | JD.COM INC | 704,935 | $35,458 | 0.0% | $40.28 | — | SPON ADR CL A | 47215P106 |
| — | SEAGEN INC | 258,603 | $35,384 | 0.0% | $147.36 | — | COM | 81181C104 |
| TXN | TEXAS INSTRS INC | 225,500 | $34,903 | 0.0% | $128.67 | +17.8% | Put | 882508104 |
| INTU | INTUIT | 89,900 | $34,820 | 0.0% | $336.70 | +25.5% | Call | 461202103 |
| EMLC | VANECK ETF TRUST | 1,525,764 | $34,787 | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| C | CITIGROUP INC | 833,094 | $34,716 | 0.0% | $48.75 | -10.4% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 131,196 | $34,694 | 0.0% | $128.96 | +88.1% | COM | 012653101 |
| — | TE CONNECTIVITY LTD | 313,103 | $34,554 | 0.0% | $103.90 | — | SHS | H84989104 |
| FE | FIRSTENERGY CORP | 931,247 | $34,456 | 0.0% | $26.61 | +29.2% | COM | 337932107 |
| SOXX | ISHARES TR | 107,999 | $34,423 | 0.0% | $385.78 | — | ISHARES SEMICDTR | 464287523 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,700,000 | $34,323 | 0.0% | $22.09 | — | Call | 46138G508 |
| V | VISA INC | 193,100 | $34,304 | 0.0% | $148.92 | +33.2% | Call | 92826C839 |
| RSG | REPUBLIC SVCS INC | 251,700 | $34,241 | 0.0% | $83.02 | +61.2% | COM | 760759100 |
| QRVO | QORVO INC | 428,744 | $34,047 | 0.0% | $146.12 | -33.8% | COM | 74736K101 |
| HPQ | HP INC | 1,356,765 | $33,812 | 0.0% | $18.76 | +44.0% | COM | 40434L105 |
| USB | US BANCORP DEL | 837,772 | $33,779 | 0.0% | $34.43 | +13.9% | COM NEW | 902973304 |
| — | BEACON ROOFING SUPPLY INC | 617,169 | $33,771 | 0.0% | $54.07 | — | COM | 073685109 |
| BAX | BAXTER INTL INC | 624,528 | $33,637 | 0.0% | $66.60 | -16.9% | COM | 071813109 |
| QCOM | QUALCOMM INC | 296,900 | $33,544 | 0.0% | $98.00 | +29.6% | Call | 747525103 |
| PAYX | PAYCHEX INC | 298,313 | $33,475 | 0.0% | $73.70 | +52.1% | COM | 704326107 |
| PHM | PULTE GROUP INC | 890,326 | $33,386 | 0.0% | $39.02 | +4.5% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 211,494 | $33,355 | 0.0% | $149.17 | +6.1% | COM | 929160109 |
| HAL | HALLIBURTON CO | 1,348,572 | $33,202 | 0.0% | $20.89 | +27.1% | COM | 406216101 |
| — | CHARGEPOINT HOLDINGS INC | 2,247,500 | $33,173 | 0.0% | $14.20 | — | Put | 15961R105 |
| DVN | DEVON ENERGY CORP NEW | 548,877 | $33,004 | 0.0% | $20.27 | +161.2% | COM | 25179M103 |
| IEF | ISHARES TR | 343,774 | $32,998 | 0.0% | $98.79 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 626,401 | $32,993 | 0.0% | $53.98 | — | CORE MSCI EAFE | 46432F842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 409,995 | $32,931 | 0.0% | $83.23 | +9.4% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 392,720 | $32,925 | 0.0% | $58.82 | +30.9% | COM | 67077M108 |
| RACE | FERRARI N V | 177,831 | $32,898 | 0.0% | $197.93 | +0.7% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 532,700 | $32,862 | 0.0% | $55.95 | -0.3% | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 1,200,500 | $32,810 | 0.0% | $29.31 | -4.8% | Put | 35671D857 |
| HSY | HERSHEY CO | 148,642 | $32,770 | 0.0% | $123.06 | +66.8% | COM | 427866108 |
| — | VISHAY INTERTECHNOLOGY INC | 35,042,000 | $32,568 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| EXPE | EXPEDIA GROUP INC | 346,580 | $32,472 | 0.0% | $101.08 | +0.2% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 179,618 | $32,448 | 0.0% | $148.58 | +22.3% | COM | 452308109 |
| MCO | MOODYS CORP | 132,990 | $32,330 | 0.0% | $256.63 | +10.0% | COM | 615369105 |
| SGI | TEMPUR SEALY INTL INC | 1,337,867 | $32,296 | 0.0% | $28.30 | -8.5% | COM | 88023U101 |
| LVS | LAS VEGAS SANDS CORP | 860,038 | $32,268 | 0.0% | $44.84 | -20.7% | COM | 517834107 |
| — | CANO HEALTH INC | 3,708,300 | $32,151 | 0.0% | $9.55 | — | Call | 13781Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,335 | $32,062 | 0.0% | $23.24 | +33.4% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 423,816 | $32,027 | 0.0% | $108.60 | -21.5% | COM | 31620M106 |
| ADSK | AUTODESK INC | 171,200 | $31,980 | 0.0% | $219.41 | -7.9% | Call | 052769106 |
| DXCM | DEXCOM INC | 397,000 | $31,974 | 0.0% | $85.62 | -1.1% | Put | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 173,551 | $31,966 | 0.0% | $136.51 | +30.6% | COM | 053484101 |
| AFL | AFLAC INC | 567,957 | $31,920 | 0.0% | $41.04 | +33.0% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194,759 | $31,829 | 0.0% | $116.38 | +47.8% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 354,499 | $31,816 | 0.0% | $66.21 | +27.8% | COM | 828806109 |
| GWW | GRAINGER W W INC | 64,811 | $31,704 | 0.0% | $260.41 | +95.9% | COM | 384802104 |
| BIDU | BAIDU INC | 269,702 | $31,687 | 0.0% | $151.47 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 261,400 | $31,658 | 0.0% | $107.27 | — | Call | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 250,000 | $31,580 | 0.0% | $95.62 | +17.3% | Put | 237194105 |
| DOCU | DOCUSIGN INC | 588,937 | $31,491 | 0.0% | $188.22 | -66.7% | COM | 256163106 |
| MSCI | MSCI INC | 73,966 | $31,197 | 0.0% | $280.60 | +57.0% | COM | 55354G100 |
| SNAP | SNAP INC | 3,173,597 | $31,165 | 0.0% | $26.17 | -55.5% | CL A | 83304A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,026,180 | $31,155 | 0.0% | $4.03 | — | SPON ADR REP PFD | 465562106 |
| BXP | BOSTON PROPERTIES INC | 413,919 | $31,031 | 0.0% | $72.70 | -4.3% | COM | 101121101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 475,000 | $30,965 | 0.0% | $81.18 | — | Put | 82706C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 475,000 | $30,965 | 0.0% | $81.18 | — | Call | 82706C108 |
| MELI | MERCADOLIBRE INC | 37,400 | $30,959 | 0.0% | $1181.86 | -27.3% | Call | 58733R102 |
| — | SVB FINANCIAL GROUP | 91,933 | $30,869 | 0.0% | $325.44 | — | COM | 78486Q101 |
| CMS | CMS ENERGY CORP | 526,855 | $30,684 | 0.0% | $48.48 | +24.7% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 297,300 | $30,426 | 0.0% | $51.59 | +70.9% | Put | 20825C104 |
| WDAY | WORKDAY INC | 199,745 | $30,405 | 0.0% | $219.71 | -28.8% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 284,000 | $30,345 | 0.0% | $68.44 | +45.2% | Call | 91913Y100 |
| PFE | PFIZER INC | 691,100 | $30,242 | 0.0% | $30.17 | +33.9% | Call | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,028,600 | $30,169 | 0.0% | $36.88 | -8.7% | Call | 20030N101 |
| NTAP | NETAPP INC | 487,411 | $30,146 | 0.0% | $64.75 | -0.9% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 83,686 | $30,097 | 0.0% | $360.57 | +10.5% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 597,107 | $30,095 | 0.0% | $25.89 | -14.1% | COM | 26614N102 |
| MIDD | MIDDLEBY CORP | 234,492 | $30,055 | 0.0% | $132.27 | +6.1% | COM | 596278101 |
| CVS | CVS HEALTH CORP | 314,000 | $29,946 | 0.0% | $71.38 | +22.8% | Put | 126650100 |
| ITB | ISHARES TR | 574,815 | $29,913 | 0.0% | $57.07 | — | US HOME CONS ETF | 464288752 |
| SYY | SYSCO CORP | 422,226 | $29,854 | 0.0% | $61.10 | +23.9% | COM | 871829107 |
| — | NIKOLA CORP | 8,451,900 | $29,751 | 0.0% | $16.86 | — | Call | 654110105 |
| SMH | VANECK ETF TRUST | 160,500 | $29,712 | 0.0% | $195.18 | — | Put | 92189F676 |
| — | WOLFSPEED INC | 285,683 | $29,528 | 0.0% | $111.77 | — | COM | 977852102 |
| BEKE | KE HLDGS INC | 1,683,515 | $29,495 | 0.0% | $21.32 | — | SPONSORED ADS | 482497104 |
| CLH | CLEAN HARBORS INC | 267,829 | $29,456 | 0.0% | $72.77 | +47.2% | COM | 184496107 |
| HCA | HCA HEALTHCARE INC | 160,242 | $29,450 | 0.0% | $160.30 | +20.7% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 106,900 | $29,418 | 0.0% | $408.92 | -7.5% | Call | 00724F101 |
| LOW | LOWES COS INC | 156,600 | $29,411 | 0.0% | $167.83 | +8.7% | Put | 548661107 |
| VALE | VALE S A | 2,202,308 | $29,333 | 0.0% | $14.96 | — | SPONSORED ADS | 91912E105 |
| BLMN | BLOOMIN BRANDS INC | 1,599,802 | $29,325 | 0.0% | $19.86 | -14.2% | COM | 094235108 |
| PEP | PEPSICO INC | 179,600 | $29,321 | 0.0% | $121.15 | +27.5% | Call | 713448108 |
| GPN | GLOBAL PMTS INC | 271,116 | $29,295 | 0.0% | $157.52 | -24.3% | COM | 37940X102 |
| IYZ | ISHARES TR | 1,400,154 | $29,235 | 0.0% | $24.37 | — | US TELECOM ETF | 464287713 |
| GDXJ | VANECK ETF TRUST | 989,559 | $29,153 | 0.0% | $41.56 | — | JUNIOR GOLD MINE | 92189F791 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,878 | $29,140 | 0.0% | $1026.11 | +21.1% | COM | 592688105 |
| PFE | PFIZER INC | 665,600 | $29,127 | 0.0% | $30.17 | +33.9% | Put | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 605,630 | $29,004 | 0.0% | $57.12 | — | COMMUNICATION | 81369Y852 |
| — | TWITTER INC | 661,300 | $28,991 | 0.0% | $39.73 | — | Put | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,844 | $28,990 | 0.0% | $252.89 | +21.2% | CL A | 78410G104 |
| EBAY | EBAY INC. | 786,946 | $28,968 | 0.0% | $43.81 | -4.8% | COM | 278642103 |
| — | CHANGE HEALTHCARE INC | 1,053,197 | $28,952 | 0.0% | $27.33 | — | COM | 15912K100 |
| RH | RH | 117,512 | $28,917 | 0.0% | $312.70 | -13.7% | COM | 74967X103 |
| DLTR | DOLLAR TREE INC | 211,848 | $28,832 | 0.0% | $118.22 | +31.6% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 290,060 | $28,770 | 0.0% | $113.81 | -4.7% | COM | 253868103 |
| CPA | COPA HOLDINGS SA | 428,640 | $28,723 | 0.0% | $60.09 | -1.5% | CL A | P31076105 |
| AJG | GALLAGHER ARTHUR J & CO | 167,349 | $28,653 | 0.0% | $111.91 | +53.6% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 191,358 | $28,574 | 0.0% | $99.24 | +38.5% | COM | 372460105 |
| SNY | SANOFI | 750,120 | $28,520 | 0.0% | $48.75 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 110,600 | $28,457 | 0.0% | $170.49 | +61.1% | Call | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 331,454 | $28,432 | 0.0% | $68.24 | +19.4% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 97,000 | $28,426 | 0.0% | $202.73 | +46.5% | Put | 38141G104 |
| ENTG | ENTEGRIS INC | 341,322 | $28,337 | 0.0% | $98.06 | -1.9% | COM | 29362U104 |
| IQ | IQIYI INC | 10,441,481 | $28,297 | 0.0% | $10.30 | — | SPONSORED ADS | 46267X108 |
| AZN | ASTRAZENECA PLC | 514,559 | $28,217 | 0.0% | $55.63 | — | SPONSORED ADR | 046353108 |
| NRG | NRG ENERGY INC | 736,739 | $28,195 | 0.0% | $33.97 | +7.5% | COM NEW | 629377508 |
| FAST | FASTENAL CO | 612,163 | $28,184 | 0.0% | $19.12 | +21.3% | COM | 311900104 |
| BBY | BEST BUY INC | 442,648 | $28,037 | 0.0% | $75.52 | -16.9% | COM | 086516101 |
| ADSK | AUTODESK INC | 150,000 | $28,020 | 0.0% | $219.41 | -7.9% | Put | 052769106 |
| SNOW | SNOWFLAKE INC | 164,758 | $28,002 | 0.0% | $266.78 | -37.9% | CL A | 833445109 |
| EWH | ISHARES INC | 1,531,614 | $27,936 | 0.0% | $22.32 | — | MSCI HONG KG ETF | 464286871 |
| IHI | ISHARES TR | 590,823 | $27,875 | 0.0% | $48.92 | — | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 110,425 | $27,821 | 0.0% | $161.77 | +55.0% | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,308,600 | $27,796 | 0.0% | $18.07 | -22.8% | Put | 02376R102 |
| SCHP | SCHWAB STRATEGIC TR | 535,020 | $27,714 | 0.0% | $62.21 | — | US TIPS ETF | 808524870 |
| BK | BANK NEW YORK MELLON CORP | 718,503 | $27,677 | 0.0% | $36.14 | +7.1% | COM | 064058100 |
| MS | MORGAN STANLEY | 348,900 | $27,567 | 0.0% | $55.53 | +35.5% | Call | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 190,300 | $27,556 | 0.0% | $120.36 | +19.3% | SHS | G8994E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,363,138 | $27,522 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| LULU | LULULEMON ATHLETICA INC | 98,402 | $27,510 | 0.0% | $290.78 | +6.6% | COM | 550021109 |
| SNA | SNAP ON INC | 136,613 | $27,507 | 0.0% | $145.72 | +35.4% | COM | 833034101 |
| — | KELLOGG CO | 394,579 | $27,486 | 0.0% | $48.04 | +27.3% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 217,500 | $27,460 | 0.0% | $99.38 | +31.4% | Call | 742718109 |
| TIP | ISHARES TR | 261,412 | $27,422 | 0.0% | $122.82 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 260,225 | $27,326 | 0.0% | $102.29 | -0.6% | COM | 74144T108 |
| — | VMWARE INC | 256,628 | $27,319 | 0.0% | $119.24 | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 140,200 | $27,314 | 0.0% | $149.19 | +36.9% | Put | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 483,850 | $27,206 | 0.0% | $48.86 | +17.4% | COM | 744573106 |
| QCOM | QUALCOMM INC | 240,200 | $27,138 | 0.0% | $98.00 | +29.6% | Put | 747525103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,665,700 | $26,950 | 0.0% | $7.05 | -32.7% | Call | 683712103 |
| EWW | ISHARES INC | 607,400 | $26,865 | 0.0% | $46.98 | — | Call | 464286822 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,694,602 | $26,792 | 0.0% | $13.80 | — | UNIT LTD INT | 822634101 |
| BNDX | VANGUARD CHARLOTTE FDS | 554,168 | $26,450 | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| MGM | MGM RESORTS INTERNATIONAL | 885,619 | $26,320 | 0.0% | $25.17 | +29.2% | COM | 552953101 |
| WY | WEYERHAEUSER CO MTN BE | 921,362 | $26,315 | 0.0% | $22.62 | +33.1% | COM NEW | 962166104 |
| SNAP | SNAP INC | 2,674,700 | $26,266 | 0.0% | $26.17 | -55.5% | Call | 83304A106 |
| WCN | WASTE CONNECTIONS INC | 192,244 | $26,114 | 0.0% | $111.83 | +19.3% | COM | 94106B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,500 | $26,006 | 0.0% | $408.92 | -7.5% | Put | 00724F101 |
| NVAX | NOVAVAX INC | 1,428,358 | $25,996 | 0.0% | $72.62 | -40.3% | COM NEW | 670002401 |
| ISRG | INTUITIVE SURGICAL INC | 138,200 | $25,904 | 0.0% | $295.49 | -27.3% | Call | 46120E602 |
| — | ZENDESK INC | 26,358,000 | $25,884 | 0.0% | $1.44 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AES | AES CORP | 1,143,350 | $25,839 | 0.0% | $12.95 | +59.1% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS INC | 666,975 | $25,828 | 0.0% | $45.12 | -1.9% | CL B | 775109200 |
| CEG | CONSTELLATION ENERGY CORP | 309,361 | $25,736 | 0.0% | $49.37 | +45.4% | COM | 21037T109 |
| BAC | BK OF AMERICA CORP | 852,100 | $25,733 | 0.0% | $22.97 | +33.2% | Call | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 211,340 | $25,688 | 0.0% | $89.77 | +39.7% | COM | 00846U101 |
| MMM | 3M CO | 232,000 | $25,636 | 0.0% | $118.43 | -18.6% | Call | 88579Y101 |
| INCY | INCYTE CORP | 384,378 | $25,615 | 0.0% | $78.16 | -5.5% | COM | 45337C102 |
| COR | AMERISOURCEBERGEN CORP | 189,251 | $25,612 | 0.0% | $132.00 | +5.4% | COM | 03073E105 |
| NOW | SERVICENOW INC | 67,700 | $25,564 | 0.0% | $78.15 | +15.2% | Put | 81762P102 |
| XME | SPDR SER TR | 597,198 | $25,375 | 0.0% | $46.76 | — | S&P METALS MNG | 78464A755 |
| MDB | MONGODB INC | 127,600 | $25,336 | 0.0% | $384.53 | -24.1% | Put | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 344,209 | $25,331 | 0.0% | $258.53 | -63.2% | CL A | 98980L101 |
| — | MARATHON OIL CORP | 1,118,579 | $25,258 | 0.0% | $15.35 | — | COM | 565849106 |
| BP | BP PLC | 883,476 | $25,224 | 0.0% | $27.45 | — | SPONSORED ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 261,873 | $25,221 | 0.0% | $78.83 | +25.2% | COM NEW | 12541W209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 31,624 | $25,217 | 0.0% | $752.16 | +2.6% | CL A | 31946M103 |
| CRM | SALESFORCE INC | 174,000 | $25,028 | 0.0% | $190.64 | -12.1% | Put | 79466L302 |
| — | TENNECO INC | 1,438,094 | $25,008 | 0.0% | $17.57 | — | CL A VTG COM STK | 880349105 |
| EXPD | EXPEDITORS INTL WASH INC | 282,668 | $24,963 | 0.0% | $83.49 | +15.0% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 52,500 | $24,794 | 0.0% | $284.39 | +75.1% | Call | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 2,155,311 | $24,785 | 0.0% | $17.78 | -23.6% | COM SER A | 934423104 |
| ROST | ROSS STORES INC | 293,729 | $24,753 | 0.0% | $95.66 | -14.5% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 296,900 | $24,646 | 0.0% | $66.89 | +21.0% | Put | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,046,314 | $24,637 | 0.0% | $18.07 | -22.8% | COM | 02376R102 |
| SE | SEA LTD | 439,140 | $24,614 | 0.0% | $173.09 | — | SPONSORD ADS | 81141R100 |
| — | DISCOVER FINL SVCS | 270,678 | $24,610 | 0.0% | $75.19 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 61,213 | $24,558 | 0.0% | $318.18 | +26.6% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 134,715 | $24,554 | 0.0% | $162.14 | +15.8% | COM | 426281101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 419,981 | $24,490 | 0.0% | $62.76 | — | INTER TERM TREAS | 92206C706 |
| FICO | FAIR ISAAC CORP | 59,343 | $24,450 | 0.0% | $375.57 | +20.9% | COM | 303250104 |
| EWJ | ISHARES INC | 500,000 | $24,425 | 0.0% | $68.67 | — | Call | 46434G822 |
| WYNN | WYNN RESORTS LTD | 385,983 | $24,328 | 0.0% | $80.47 | -24.7% | COM | 983134107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 679,484 | $24,319 | 0.0% | $32.93 | — | SHS | 33734H106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,661 | $24,279 | 0.0% | $175.42 | +5.9% | COM | 88262P102 |
| VEEV | VEEVA SYS INC | 146,580 | $24,168 | 0.0% | $189.58 | +5.4% | CL A COM | 922475108 |
| JETS | ETF SER SOLUTIONS | 1,606,005 | $24,107 | 0.0% | $22.44 | — | US GLB JETS | 26922A842 |
| EQR | EQUITY RESIDENTIAL | 358,588 | $24,104 | 0.0% | $49.75 | +28.8% | SH BEN INT | 29476L107 |
| NVR | NVR INC | 6,031 | $24,046 | 0.0% | $3883.09 | +9.7% | COM | 62944T105 |
| KRE | SPDR SER TR | 407,700 | $24,005 | 0.0% | $54.73 | — | Put | 78464A698 |
| IEF | ISHARES TR | 250,000 | $23,998 | 0.0% | $98.79 | — | Call | 464287440 |
| SOFI | SOFI TECHNOLOGIES INC | 4,901,042 | $23,917 | 0.0% | $9.39 | -32.6% | COM | 83406F102 |
| EWC | ISHARES INC | 775,000 | $23,839 | 0.0% | $34.03 | — | Put | 464286509 |
| — | FLAGSTAR BANCORP INC | 711,606 | $23,767 | 0.0% | $44.75 | — | COM PAR .001 | 337930705 |
| CAH | CARDINAL HEALTH INC | 356,140 | $23,747 | 0.0% | $45.94 | +29.0% | COM | 14149Y108 |
| — | ITRON INC | 30,372,000 | $23,721 | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| CRM | SALESFORCE INC | 164,800 | $23,705 | 0.0% | $190.64 | -12.1% | Call | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,500 | $23,632 | 0.0% | $224.35 | +26.8% | Call | 084670702 |
| IQV | IQVIA HLDGS INC | 130,352 | $23,612 | 0.0% | $195.48 | +12.1% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 123,488 | $23,560 | 0.0% | $302.30 | -34.6% | COM | 452327109 |
| RY | ROYAL BK CDA | 259,548 | $23,493 | 0.0% | $90.45 | +6.0% | COM | 780087102 |
| CHD | CHURCH & DWIGHT CO INC | 328,066 | $23,437 | 0.0% | $74.43 | +11.3% | COM | 171340102 |
| ABBV | ABBVIE INC | 174,300 | $23,393 | 0.0% | $70.73 | +79.7% | Call | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 405,883 | $23,313 | 0.0% | $66.60 | -7.0% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 165,884 | $23,257 | 0.0% | $149.05 | -13.0% | COM | 015271109 |
| PPG | PPG INDS INC | 210,000 | $23,245 | 0.0% | $109.27 | +5.2% | Call | 693506107 |
| VLO | VALERO ENERGY CORP | 217,000 | $23,186 | 0.0% | $68.44 | +45.2% | Put | 91913Y100 |
| KHC | KRAFT HEINZ CO | 695,000 | $23,178 | 0.0% | $28.77 | +9.4% | Put | 500754106 |
| MCD | MCDONALDS CORP | 100,400 | $23,166 | 0.0% | $170.26 | +38.8% | Put | 580135101 |
| LEN | LENNAR CORP | 309,462 | $23,070 | 0.0% | $66.60 | +11.1% | CL A | 526057104 |
| LQIG | SPDR SER TR | 250,000 | $23,065 | 0.0% | $98.66 | — | MKTAXES INVT GRD | 78468R499 |
| ES | EVERSOURCE ENERGY | 295,565 | $23,042 | 0.0% | $69.38 | +9.6% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 177,019 | $23,040 | 0.0% | $119.89 | +16.8% | COM | 030420103 |
| YUM | YUM BRANDS INC | 216,363 | $23,008 | 0.0% | $93.59 | +16.2% | COM | 988498101 |
| GEN | NORTONLIFELOCK INC | 1,141,832 | $22,996 | 0.0% | $19.27 | +11.7% | COM | 668771108 |
| HCA | HCA HEALTHCARE INC | 124,800 | $22,937 | 0.0% | $160.30 | +20.7% | Call | 40412C101 |
| AN | AUTONATION INC | 224,987 | $22,919 | 0.0% | $110.22 | +6.5% | COM | 05329W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 303,224 | $22,827 | 0.0% | $72.53 | -7.0% | SHS - A - | N53745100 |
| ROKU | ROKU INC | 402,839 | $22,721 | 0.0% | $246.37 | -69.1% | COM CL A | 77543R102 |
| MAA | MID-AMER APT CMNTYS INC | 146,396 | $22,701 | 0.0% | $106.02 | +42.4% | COM | 59522J103 |
| NKE | NIKE INC | 273,100 | $22,700 | 0.0% | $93.61 | +8.5% | Put | 654106103 |
| SJM | SMUCKER J M CO | 164,259 | $22,571 | 0.0% | $103.31 | +17.3% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 233,487 | $22,454 | 0.0% | $71.88 | +30.9% | COM | 001084102 |
| HRL | HORMEL FOODS CORP | 492,979 | $22,402 | 0.0% | $39.23 | +10.2% | COM | 440452100 |
| UBS | UBS GROUP AG | 1,513,435 | $22,256 | 0.0% | $15.14 | +5.7% | SHS | H42097107 |
| W | WAYFAIR INC | 683,594 | $22,251 | 0.0% | $123.14 | -57.1% | CL A | 94419L101 |
| CPB | CAMPBELL SOUP CO | 470,923 | $22,190 | 0.0% | $38.76 | +12.8% | COM | 134429109 |
| TXNM | PNM RES INC | 482,267 | $22,054 | 0.0% | $48.37 | -1.6% | COM | 69349H107 |
| PDD | PINDUODUO INC | 352,264 | $22,045 | 0.0% | $69.51 | — | SPONSORED ADS | 722304102 |
| CCL | CARNIVAL CORP | 3,129,097 | $21,998 | 0.0% | $22.62 | -57.2% | COMMON STOCK | 143658300 |
| ACMR | ACM RESH INC | 1,763,122 | $21,969 | 0.0% | $16.02 | +1.5% | COM CL A | 00108J109 |
| F | FORD MTR CO DEL | 1,960,000 | $21,952 | 0.0% | $11.26 | -3.5% | Call | 345370860 |
| HUN | HUNTSMAN CORP | 893,490 | $21,926 | 0.0% | $33.01 | -14.8% | COM | 447011107 |
| CBRE | CBRE GROUP INC | 324,344 | $21,897 | 0.0% | $58.97 | +34.4% | CL A | 12504L109 |
| CDW | CDW CORP | 140,257 | $21,891 | 0.0% | $121.71 | +34.9% | COM | 12514G108 |
| MTB | M & T BK CORP | 124,092 | $21,880 | 0.0% | $128.81 | +22.7% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 128,232 | $21,868 | 0.0% | $186.79 | -2.1% | COM | 92345Y106 |
| MAS | MASCO CORP | 467,937 | $21,847 | 0.0% | $45.41 | +7.6% | COM | 574599106 |
| IVW | ISHARES TR | 377,305 | $21,827 | 0.0% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| TU | TELUS CORPORATION | 1,091,587 | $21,791 | 0.0% | $21.01 | +6.3% | COM | 87971M103 |
| CLX | CLOROX CO DEL | 169,519 | $21,763 | 0.0% | $130.73 | -1.4% | COM | 189054109 |
| — | CANADIAN PAC RY LTD | 322,605 | $21,650 | 0.0% | $97.73 | — | COM | 13645T100 |
| BNTX | BIONTECH SE | 160,500 | $21,648 | 0.0% | $177.74 | — | Call | 09075V102 |
| NVO | NOVO-NORDISK A S | 217,008 | $21,621 | 0.0% | $82.53 | — | ADR | 670100205 |
| TDOC | TELADOC HEALTH INC | 850,929 | $21,571 | 0.0% | $132.20 | -73.5% | COM | 87918A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,565 | $21,535 | 0.0% | $106.11 | +28.0% | COM | 679580100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,362,300 | $21,524 | 0.0% | $15.36 | -11.0% | Call | G4863A108 |
| CBOE | CBOE GLOBAL MKTS INC | 183,308 | $21,516 | 0.0% | $99.08 | +16.8% | COM | 12503M108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,625,000 | $21,477 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| USMV | ISHARES TR | 324,578 | $21,454 | 0.0% | $59.03 | — | MSCI USA MIN VOL | 46429B697 |
| JCI | JOHNSON CTLS INTL PLC | 432,286 | $21,276 | 0.0% | $34.15 | +45.4% | SHS | G51502105 |
| PPL | PPL CORP | 834,331 | $21,150 | 0.0% | $23.20 | +9.8% | COM | 69351T106 |
| BIDU | BAIDU INC | 180,000 | $21,148 | 0.0% | $151.47 | — | Call | 056752108 |
| KMI | KINDER MORGAN INC DEL | 1,268,874 | $21,114 | 0.0% | $12.90 | +14.5% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 206,000 | $21,082 | 0.0% | $51.59 | +70.9% | Call | 20825C104 |
| SHOP | SHOPIFY INC | 778,551 | $21,072 | 0.0% | $38.74 | -12.2% | CL A | 82509L107 |
| NTES | NETEASE INC | 278,711 | $21,071 | 0.0% | $108.31 | — | SPONSORED ADS | 64110W102 |
| — | QIAGEN NV | 509,579 | $21,036 | 0.0% | $51.68 | — | SHS NEW | N72482123 |
| CSGP | COSTAR GROUP INC | 301,242 | $20,983 | 0.0% | $79.98 | -13.2% | COM | 22160N109 |
| RMD | RESMED INC | 96,082 | $20,975 | 0.0% | $141.50 | +56.0% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 292,828 | $20,871 | 0.0% | $79.17 | -2.2% | COM NON VTG | 579780206 |
| EWZ | ISHARES INC | 703,622 | $20,848 | 0.0% | $29.93 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 437,902 | $20,739 | 0.0% | $76.00 | — | MSCI STH KOR ETF | 464286772 |
| — | HESS CORP | 189,200 | $20,621 | 0.0% | $68.85 | — | Call | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 170,000 | $20,589 | 0.0% | $107.27 | — | Put | 81369Y209 |
| AZO | AUTOZONE INC | 9,600 | $20,563 | 0.0% | $1597.72 | +36.4% | Call | 053332102 |
| EIX | EDISON INTL | 363,184 | $20,549 | 0.0% | $48.25 | +17.5% | COM | 281020107 |
| MUB | ISHARES TR | 200,000 | $20,516 | 0.0% | $106.76 | — | Put | 464288414 |
| RJF | RAYMOND JAMES FINL INC | 206,877 | $20,445 | 0.0% | $78.51 | +22.5% | COM | 754730109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 429,707 | $20,416 | 0.0% | $46.12 | — | COM UNIT RP LP | 559080106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 224,541 | $20,395 | 0.0% | $105.17 | -1.2% | COM | 459506101 |
| — | AMCOR PLC | 1,898,166 | $20,366 | 0.0% | $9.51 | +11.7% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 610,000 | $20,344 | 0.0% | $28.77 | +9.4% | Call | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 327,684 | $20,296 | 0.0% | $46.24 | +31.5% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 1,277,066 | $20,280 | 0.0% | $10.78 | +34.3% | COM | 44107P104 |
| — | TOTALENERGIES SE | 431,518 | $20,074 | 0.0% | $53.06 | — | SPONSORED ADS | 89151E109 |
| IGV | ISHARES TR | 80,000 | $20,010 | 0.0% | $280.71 | — | Put | 464287515 |
| DOW | DOW INC | 455,200 | $19,997 | 0.0% | $41.75 | -0.7% | Put | 260557103 |
| COHR | COHERENT CORP | 571,607 | $19,921 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| IDXX | IDEXX LABS INC | 60,765 | $19,797 | 0.0% | $403.55 | -9.0% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 308,804 | $19,702 | 0.0% | $58.75 | +17.9% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 697,376 | $19,660 | 0.0% | $29.38 | +1.6% | COM | 87165B103 |
| MINT | PIMCO ETF TR | 198,811 | $19,655 | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER-HANNIFIN CORP | 81,108 | $19,653 | 0.0% | $183.02 | +41.5% | COM | 701094104 |
| AAP | ADVANCE AUTO PARTS INC | 124,302 | $19,434 | 0.0% | $148.39 | +13.1% | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 290,000 | $19,352 | 0.0% | $70.51 | — | Put | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $19,315 | 0.0% | $274.16 | +38.9% | Put | 539830109 |
| — | UNIVAR SOLUTIONS INC | 849,081 | $19,308 | 0.0% | $24.79 | — | COM | 91336L107 |
| — | DROPBOX INC | 22,205,000 | $19,307 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| — | BLACKROCK INC | 35,000 | $19,260 | 0.0% | $629.71 | — | Call | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,807 | $19,252 | 0.0% | $194.23 | +1.5% | SHS | G96629103 |
| — | JUNIPER NETWORKS INC | 734,638 | $19,189 | 0.0% | $26.56 | — | COM | 48203R104 |
| CELH | CELSIUS HLDGS INC | 210,000 | $19,043 | 0.0% | $28.38 | +10.3% | Put | 15118V207 |
| — | FIVE9 INC | 20,978,000 | $19,027 | 0.0% | $1.33 | — | NOTE 0.500% 6/0 | 338307AD3 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,647,200 | $19,002 | 0.0% | $4.00 | +19.8% | Put | M5R635108 |
| — | LUMINAR TECHNOLOGIES INC | 2,599,500 | $18,937 | 0.0% | $10.49 | — | Call | 550424105 |
| MKTX | MARKETAXESS HLDGS INC | 85,118 | $18,937 | 0.0% | $336.81 | -27.3% | COM | 57060D108 |
| STT | STATE STR CORP | 311,254 | $18,927 | 0.0% | $56.13 | +8.2% | COM | 857477103 |
| BAP | CREDICORP LTD | 153,967 | $18,908 | 0.0% | $131.07 | -9.9% | COM | G2519Y108 |
| EOG | EOG RES INC | 169,000 | $18,882 | 0.0% | $54.56 | +79.0% | Put | 26875P101 |
| PINS | PINTEREST INC | 808,300 | $18,833 | 0.0% | $51.04 | -57.0% | Put | 72352L106 |
| CCI | CROWN CASTLE INC | 130,000 | $18,792 | 0.0% | $109.53 | +30.1% | Put | 22822V101 |
| BBWI | BATH & BODY WORKS INC | 575,739 | $18,767 | 0.0% | $42.97 | -25.1% | COM | 070830104 |
| UAL | UNITED AIRLS HLDGS INC | 576,000 | $18,737 | 0.0% | $54.94 | -32.3% | Put | 910047109 |
| VRSN | VERISIGN INC | 107,852 | $18,733 | 0.0% | $198.84 | -7.8% | COM | 92343E102 |
| LADR | LADDER CAP CORP | 2,089,879 | $18,725 | 0.0% | $10.39 | — | CL A | 505743104 |
| CPT | CAMDEN PPTY TR | 155,922 | $18,625 | 0.0% | $81.84 | +43.1% | SH BEN INT | 133131102 |
| ACN | ACCENTURE PLC IRELAND | 72,000 | $18,526 | 0.0% | $170.49 | +61.1% | Put | G1151C101 |
| — | CONTINENTAL RES INC | 276,534 | $18,476 | 0.0% | $56.47 | — | COM | 212015101 |
| WPC | WP CAREY INC | 262,933 | $18,353 | 0.0% | $68.52 | — | COM | 92936U109 |
| AA | ALCOA CORP | 544,884 | $18,341 | 0.0% | $43.39 | +3.4% | COM | 013872106 |
| EWG | ISHARES INC | 924,997 | $18,259 | 0.0% | $20.14 | — | MSCI GERMANY ETF | 464286806 |
| MP | MP MATERIALS CORP | 668,318 | $18,246 | 0.0% | $34.36 | -4.9% | COM CL A | 553368101 |
| BF/B | BROWN FORMAN CORP | 273,971 | $18,238 | 0.0% | $59.01 | +15.3% | CL B | 115637209 |
| URI | UNITED RENTALS INC | 67,337 | $18,188 | 0.0% | $186.07 | +51.5% | COM | 911363109 |
| SHM | SPDR SER TR | 394,034 | $18,162 | 0.0% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| AEE | AMEREN CORP | 225,259 | $18,145 | 0.0% | $69.72 | +17.9% | COM | 023608102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 379,049 | $18,124 | 0.0% | $49.53 | -4.4% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,000 | $18,093 | 0.0% | $112.23 | +11.4% | Put | 43300A203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 336,898 | $18,090 | 0.0% | $43.78 | +17.1% | COM | 34964C106 |
| — | AVALARA INC | 197,052 | $18,089 | 0.0% | $95.37 | — | COM | 05338G106 |
| TTD | THE TRADE DESK INC | 302,389 | $18,067 | 0.0% | $60.15 | -5.4% | COM CL A | 88339J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 212,015 | $17,973 | 0.0% | $84.31 | +5.6% | COM | 09061G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,925 | $17,945 | 0.0% | $205.57 | +46.9% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 87,501 | $17,922 | 0.0% | $200.64 | — | COM NEW | 50540R409 |
| KROS | KEROS THERAPEUTICS INC | 476,123 | $17,912 | 0.0% | $43.84 | -20.9% | COM | 492327101 |
| CNX | CNX RES CORP | 1,148,448 | $17,835 | 0.0% | $12.06 | +40.5% | COM | 12653C108 |
| STM | STMICROELECTRONICS N V | 575,218 | $17,798 | 0.0% | $42.57 | — | NY REGISTRY | 861012102 |
| — | LUMINAR TECHNOLOGIES INC | 2,440,600 | $17,780 | 0.0% | $10.49 | — | Put | 550424105 |
| NDAQ | NASDAQ INC | 313,235 | $17,754 | 0.0% | $50.87 | +10.2% | COM | 631103108 |
| — | AIRBNB INC | 21,400,000 | $17,719 | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| MTCH | MATCH GROUP INC NEW | 370,866 | $17,710 | 0.0% | $123.03 | -50.1% | COM | 57667L107 |
| INVH | INVITATION HOMES INC | 523,654 | $17,683 | 0.0% | $24.68 | +33.2% | COM | 46187W107 |
| FSLR | FIRST SOLAR INC | 133,580 | $17,669 | 0.0% | $76.89 | +39.4% | COM | 336433107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,852 | $17,667 | 0.0% | $74.81 | — | SHRT TRM CORP BD | 92206C409 |
| CNH | CNH INDL N V | 1,580,491 | $17,654 | 0.0% | $12.00 | -8.1% | SHS | N20944109 |
| BIDU | BAIDU INC | 150,000 | $17,624 | 0.0% | $151.47 | — | Put | 056752108 |
| VTRS | VIATRIS INC | 2,067,266 | $17,613 | 0.0% | $11.09 | -24.0% | COM | 92556V106 |
| ESS | ESSEX PPTY TR INC | 72,651 | $17,599 | 0.0% | $198.62 | +19.1% | COM | 297178105 |
| VTR | VENTAS INC | 437,653 | $17,580 | 0.0% | $37.51 | +15.9% | COM | 92276F100 |
| WAT | WATERS CORP | 64,921 | $17,499 | 0.0% | $264.96 | +20.5% | COM | 941848103 |
| HYG | ISHARES TR | 244,997 | $17,490 | 0.0% | $81.89 | — | IBOXX HI YD ETF | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 84,419 | $17,484 | 0.0% | $436.62 | -41.0% | COM | 016255101 |
| NVAX | NOVAVAX INC | 960,100 | $17,474 | 0.0% | $72.62 | -40.3% | Put | 670002401 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $17,392 | 0.0% | $39.42 | +16.9% | Put | 61174X109 |
| IT | GARTNER INC | 62,807 | $17,378 | 0.0% | $155.06 | +80.8% | COM | 366651107 |
| — | HALOZYME THERAPEUTICS INC | 20,516,000 | $17,362 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IRM | IRON MTN INC DEL | 394,610 | $17,350 | 0.0% | $30.36 | +46.5% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 107,400 | $17,349 | 0.0% | $118.91 | +35.0% | Put | 911312106 |
| RH | RH | 70,500 | $17,348 | 0.0% | $312.70 | -13.7% | Call | 74967X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,525,000 | $17,324 | 0.0% | $21.78 | -39.5% | Put | G66721104 |
| — | SEAGEN INC | 126,500 | $17,309 | 0.0% | $147.36 | — | Put | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 278,814 | $17,256 | 0.0% | $74.26 | — | SHS | G46188101 |
| CI | CIGNA CORP NEW | 62,000 | $17,203 | 0.0% | $196.03 | +35.1% | Call | 125523100 |
| CME | CME GROUP INC | 96,900 | $17,164 | 0.0% | $146.77 | +16.2% | Put | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 482,013 | $17,140 | 0.0% | $29.46 | +27.6% | COM | 14448C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 439,639 | $17,093 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| SOFI | SOFI TECHNOLOGIES INC | 3,500,000 | $17,080 | 0.0% | $9.39 | -32.6% | Put | 83406F102 |
| WDC | WESTERN DIGITAL CORP. | 524,354 | $17,068 | 0.0% | $40.59 | -18.5% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 79,327 | $17,064 | 0.0% | $197.48 | +11.4% | COM | 773903109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 402,198 | $17,038 | 0.0% | $54.85 | -6.6% | COM NEW | 457985208 |
| AVAV | AEROVIRONMENT INC | 203,710 | $16,983 | 0.0% | $91.24 | -2.0% | COM | 008073108 |
| DPZ | DOMINOS PIZZA INC | 54,751 | $16,983 | 0.0% | $359.76 | +0.5% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 263,107 | $16,977 | 0.0% | $64.00 | +8.2% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 51,193 | $16,893 | 0.0% | $204.26 | +65.2% | COM | 70432V102 |
| TRIP | TRIPADVISOR INC | 764,554 | $16,881 | 0.0% | $33.35 | -32.8% | COM | 896945201 |
| ICL | ICL GROUP LTD | 2,082,390 | $16,860 | 0.0% | $8.82 | +5.9% | SHS | M53213100 |
| OXY | OCCIDENTAL PETE CORP | 274,000 | $16,837 | 0.0% | $37.06 | +63.7% | Put | 674599105 |
| FDS | FACTSET RESH SYS INC | 41,972 | $16,793 | 0.0% | $316.44 | +29.4% | COM | 303075105 |
| UPS | UNITED PARCEL SERVICE INC | 103,900 | $16,784 | 0.0% | $118.91 | +35.0% | Call | 911312106 |
| NTR | NUTRIEN LTD | 200,000 | $16,768 | 0.0% | $58.82 | +30.9% | Call | 67077M108 |
| CFG | CITIZENS FINL GROUP INC | 487,289 | $16,743 | 0.0% | $27.03 | +17.6% | COM | 174610105 |
| — | ZENDESK INC | 220,000 | $16,742 | 0.0% | $79.79 | — | Call | 98936J101 |
| WFC | WELLS FARGO CO NEW | 416,000 | $16,732 | 0.0% | $32.21 | +22.3% | Put | 949746101 |
| ICLN | ISHARES TR | 876,036 | $16,724 | 0.0% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,376,435 | $16,721 | 0.0% | $7.05 | -32.7% | COM | 683712103 |
| EPAM | EPAM SYS INC | 46,142 | $16,711 | 0.0% | $294.33 | +30.0% | COM | 29414B104 |
| DTE | DTE ENERGY CO | 145,122 | $16,696 | 0.0% | $89.86 | +27.8% | COM | 233331107 |
| IGSB | ISHARES TR | 338,702 | $16,691 | 0.0% | $56.07 | — | ISHS 1-5YR INVS | 464288646 |
| FTV | FORTIVE CORP | 286,177 | $16,685 | 0.0% | $48.02 | -4.1% | COM | 34959J108 |
| RCL | ROYAL CARIBBEAN GROUP | 440,000 | $16,676 | 0.0% | $74.40 | -46.5% | Put | V7780T103 |
| ENB | ENBRIDGE INC | 447,204 | $16,670 | 0.0% | $26.27 | +28.7% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 165,515 | $16,655 | 0.0% | $42.87 | +18.2% | COM | 29364G103 |
| — | AERIE PHARMACEUTICALS INC | 1,100,775 | $16,655 | 0.0% | $19.72 | — | COM | 00771V108 |
| REGN | REGENERON PHARMACEUTICALS | 24,000 | $16,533 | 0.0% | $486.52 | +28.7% | Put | 75886F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,559 | $16,522 | 0.0% | $128.38 | +19.1% | COM | 33616C100 |
| RF | REGIONS FINANCIAL CORP NEW | 818,868 | $16,434 | 0.0% | $13.36 | +35.8% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 31,306 | $16,429 | 0.0% | $379.41 | +32.5% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 511,979 | $16,363 | 0.0% | $21.07 | +41.9% | COM | 316773100 |
| — | ALLEGHANY CORP MD | 19,428 | $16,308 | 0.0% | $701.03 | — | COM | 017175100 |
| FCX | FREEPORT-MCMORAN INC | 591,000 | $16,152 | 0.0% | $29.31 | -4.8% | Call | 35671D857 |
| CNI | CANADIAN NATL RY CO | 148,171 | $16,087 | 0.0% | $105.64 | +5.4% | COM | 136375102 |
| AIZ | ASSURANT INC | 110,624 | $16,071 | 0.0% | $126.96 | +21.2% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY INC | 570,066 | $16,064 | 0.0% | $22.95 | +24.4% | COM | 15189T107 |
| XBI | SPDR SER TR | 202,500 | $16,062 | 0.0% | $86.06 | — | Put | 78464A870 |
| DOC | HEALTHPEAK PROPERTIES INC | 694,812 | $15,925 | 0.0% | $22.56 | -4.3% | COM | 42250P103 |
| LDOS | LEIDOS HOLDINGS INC | 181,603 | $15,885 | 0.0% | $92.00 | +1.7% | COM | 525327102 |
| STE | STERIS PLC | 95,336 | $15,853 | 0.0% | $157.02 | +25.6% | SHS USD | G8473T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $15,852 | 0.0% | $235151.30 | +82.1% | CL A | 084670108 |
| HUM | HUMANA INC | 32,600 | $15,817 | 0.0% | $410.68 | +14.3% | Call | 444859102 |
| — | REVANCE THERAPEUTICS INC | 585,400 | $15,806 | 0.0% | $24.62 | — | Put | 761330109 |
| EVRG | EVERGY INC | 266,026 | $15,802 | 0.0% | $50.47 | +15.5% | COM | 30034W106 |
| — | LAM RESEARCH CORP | 43,000 | $15,738 | 0.0% | $400.84 | — | Call | 512807108 |
| RLJ | RLJ LODGING TR | 1,550,298 | $15,688 | 0.0% | $10.54 | — | COM | 74965L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 206,018 | $15,667 | 0.0% | $89.95 | -0.4% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 47,447 | $15,650 | 0.0% | $247.28 | +30.2% | COM | 60855R100 |
| DDOG | DATADOG INC | 175,472 | $15,577 | 0.0% | $118.13 | -14.7% | CL A COM | 23804L103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 140,000 | $15,548 | 0.0% | $111.06 | — | S&P SMLCP INFO | 46138E115 |
| APO | APOLLO GLOBAL MGMT INC | 334,263 | $15,543 | 0.0% | $58.59 | -11.8% | COM | 03769M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,048 | $15,534 | 0.0% | $130.93 | — | S&P500 EQL WGT | 46137V357 |
| BGS | B & G FOODS INC NEW | 937,300 | $15,456 | 0.0% | $17.51 | -11.0% | Put | 05508R106 |
| HYBL | SSGA ACTIVE TR | 575,000 | $15,427 | 0.0% | $29.95 | — | SPDR BLACKSTONE | 78470P846 |
| CAG | CONAGRA BRANDS INC | 472,528 | $15,419 | 0.0% | $25.97 | +11.9% | COM | 205887102 |
| NVMI | NOVA LTD | 180,656 | $15,410 | 0.0% | $96.36 | +2.0% | COM | M7516K103 |
| EG | EVEREST RE GROUP LTD | 58,681 | $15,401 | 0.0% | $217.17 | +17.5% | COM | G3223R108 |
| CPRT | COPART INC | 144,337 | $15,357 | 0.0% | $29.28 | +1.7% | COM | 217204106 |
| BIIB | BIOGEN INC | 57,500 | $15,353 | 0.0% | $253.74 | -16.3% | Put | 09062X103 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15,263 | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| DELL | DELL TECHNOLOGIES INC | 446,537 | $15,258 | 0.0% | $47.26 | -17.3% | CL C | 24703L202 |
| GDS | GDS HLDGS LTD | 863,528 | $15,250 | 0.0% | $45.48 | — | SPONSORED ADS | 36165L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72,826 | $15,248 | 0.0% | $181.02 | +23.5% | COM | 91307C102 |
| NTRS | NORTHERN TR CORP | 177,982 | $15,228 | 0.0% | $72.28 | +19.4% | COM | 665859104 |
| NVCR | NOVOCURE LTD | 200,000 | $15,196 | 0.0% | $115.75 | -32.6% | Put | G6674U108 |
| COIN | COINBASE GLOBAL INC | 235,497 | $15,187 | 0.0% | $173.23 | -59.7% | COM CL A | 19260Q107 |
| AME | AMETEK INC | 133,877 | $15,184 | 0.0% | $93.50 | +25.3% | COM | 031100100 |
| CNK | CINEMARK HLDGS INC | 1,250,000 | $15,138 | 0.0% | $15.67 | -1.3% | Put | 17243V102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,520,061 | $15,109 | 0.0% | $31.55 | -67.1% | COM | 10806X102 |
| — | HESS CORP | 138,000 | $15,041 | 0.0% | $68.85 | — | Put | 42809H107 |
| NRG | NRG ENERGY INC | 392,500 | $15,021 | 0.0% | $33.97 | +7.5% | Put | 629377508 |
| VTIP | VANGUARD MALVERN FDS | 311,957 | $15,008 | 0.0% | $51.05 | — | STRM INFPROIDX | 922020805 |
| CM | CANADIAN IMPERIAL BK COMM TO | 340,966 | $15,002 | 0.0% | $43.56 | -4.6% | COM | 136069101 |
| WYNN | WYNN RESORTS LTD | 237,500 | $14,970 | 0.0% | $80.47 | -24.7% | Call | 983134107 |
| KBE | SPDR SER TR | 337,414 | $14,944 | 0.0% | $48.65 | — | S&P BK ETF | 78464A797 |
| PFF | ISHARES TR | 471,729 | $14,939 | 0.0% | $34.93 | — | PFD AND INCM SEC | 464288687 |
| INFY | INFOSYS LTD | 880,134 | $14,936 | 0.0% | $16.06 | — | SPONSORED ADR | 456788108 |
| PCAR | PACCAR INC | 178,209 | $14,916 | 0.0% | $45.29 | +11.1% | COM | 693718108 |
| UNP | UNION PAC CORP | 76,500 | $14,904 | 0.0% | $149.19 | +36.9% | Call | 907818108 |
| WU | WESTERN UN CO | 1,102,647 | $14,885 | 0.0% | $18.78 | — | COM | 959802109 |
| — | ISTAR INC | 1,602,755 | $14,841 | 0.0% | $13.06 | — | COM | 45031U101 |
| TGT | TARGET CORP | 100,000 | $14,839 | 0.0% | $153.58 | -6.9% | Put | 87612E106 |
| ATO | ATMOS ENERGY CORP | 145,178 | $14,786 | 0.0% | $89.71 | +17.4% | COM | 049560105 |
| OKE | ONEOK INC NEW | 287,322 | $14,723 | 0.0% | $39.36 | +26.5% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 189,200 | $14,722 | 0.0% | $69.25 | +29.1% | Put | 15135B101 |
| PKG | PACKAGING CORP AMER | 130,538 | $14,658 | 0.0% | $100.82 | +20.8% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 192,400 | $14,630 | 0.0% | $89.95 | -0.4% | Call | 538034109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,626 | $14,612 | 0.0% | $151.16 | +0.6% | SHS USD | G50871105 |
| BHC | BAUSCH HEALTH COS INC | 2,104,000 | $14,608 | 0.0% | $14.63 | -52.5% | Call | 071734107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,550,000 | $14,601 | 0.0% | $9.61 | — | Call | 750481103 |
| IEX | IDEX CORP | 73,019 | $14,592 | 0.0% | $162.31 | +19.3% | COM | 45167R104 |
| USO | UNITED STS OIL FD LP | 222,410 | $14,519 | 0.0% | $60.17 | — | UNITS | 91232N207 |
| TSPH | TUSIMPLE HLDGS INC | 1,900,000 | $14,440 | 0.0% | $14.42 | — | Call | 90089L108 |
| BRO | BROWN & BROWN INC | 238,653 | $14,434 | 0.0% | $43.87 | +40.3% | COM | 115236101 |
| — | NEW YORK CMNTY BANCORP INC | 1,689,300 | $14,409 | 0.0% | $8.76 | — | COM | 649445103 |
| FOXA | FOX CORP | 469,573 | $14,407 | 0.0% | $32.44 | -0.2% | CL A COM | 35137L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 135,586 | $14,400 | 0.0% | $95.70 | +6.0% | COM | 64125C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,164,000 | $14,364 | 0.0% | $12.98 | — | Put | 71654V408 |
| PLUG | PLUG POWER INC | 682,533 | $14,339 | 0.0% | $25.84 | -7.7% | COM NEW | 72919P202 |
| GRMN | GARMIN LTD | 178,302 | $14,319 | 0.0% | $84.77 | +3.4% | SHS | H2906T109 |
| SEIC | SEI INVTS CO | 291,467 | $14,297 | 0.0% | $52.18 | -0.1% | COM | 784117103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 267,292 | $14,227 | 0.0% | $77.17 | -16.4% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FDS | 46,224 | $14,208 | 0.0% | $196.80 | — | INF TECH ETF | 92204A702 |
| FUTU | FUTU HLDGS LTD | 380,747 | $14,198 | 0.0% | $43.79 | — | SPON ADS CL A | 36118L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 288,142 | $14,179 | 0.0% | $42.20 | — | COM | 518415104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196,478 | $14,176 | 0.0% | $38.57 | +64.9% | COM | 74251V102 |
| DOCU | DOCUSIGN INC | 265,000 | $14,170 | 0.0% | $188.22 | -66.7% | Call | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130,000 | $14,170 | 0.0% | $148.08 | -16.1% | Put | 874054109 |
| CNC | CENTENE CORP DEL | 181,500 | $14,123 | 0.0% | $69.25 | +29.1% | Call | 15135B101 |
| OC | OWENS CORNING NEW | 179,633 | $14,121 | 0.0% | $76.07 | +10.5% | COM | 690742101 |
| ZS | ZSCALER INC | 85,794 | $14,102 | 0.0% | $182.93 | -10.6% | COM | 98980G102 |
| LNT | ALLIANT ENERGY CORP | 265,231 | $14,055 | 0.0% | $47.02 | +14.6% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $14,030 | 0.0% | $39.33 | -21.5% | Put | 247361702 |
| TRMB | TRIMBLE INC | 258,283 | $14,018 | 0.0% | $59.93 | +5.5% | COM | 896239100 |
| HD | HOME DEPOT INC | 50,700 | $13,990 | 0.0% | $142.22 | +90.3% | Call | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 358,866 | $13,985 | 0.0% | $39.34 | — | COM UT REP LP | 86765K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,229,172 | $13,963 | 0.0% | $21.78 | -39.5% | SHS | G66721104 |
| VFC | V F CORP | 466,266 | $13,947 | 0.0% | $59.41 | -27.4% | COM | 918204108 |
| SUI | SUN CMNTYS INC | 102,591 | $13,883 | 0.0% | $138.45 | — | COM | 866674104 |
| PBF | PBF ENERGY INC | 393,279 | $13,828 | 0.0% | $19.75 | +60.4% | CL A | 69318G106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 586,019 | $13,771 | 0.0% | $60.49 | -31.7% | SHS | M9T951109 |
| HAS | HASBRO INC | 202,664 | $13,664 | 0.0% | $70.53 | -3.7% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 485,000 | $13,609 | 0.0% | $39.33 | -21.5% | Call | 247361702 |
| KEY | KEYCORP | 848,859 | $13,598 | 0.0% | $12.10 | +23.1% | COM | 493267108 |
| EWJ | ISHARES INC | 278,257 | $13,593 | 0.0% | $68.67 | — | MSCI JPN ETF NEW | 46434G822 |
| IR | INGERSOLL RAND INC | 313,216 | $13,549 | 0.0% | $36.17 | +29.7% | COM | 45687V106 |
| ARKG | ARK ETF TR | 409,859 | $13,472 | 0.0% | $59.21 | — | GENOMIC REV ETF | 00214Q302 |
| LNC | LINCOLN NATL CORP IND | 306,184 | $13,444 | 0.0% | $43.27 | -9.4% | COM | 534187109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 850,000 | $13,430 | 0.0% | $15.36 | -11.0% | Put | G4863A108 |
| TRTX | TPG RE FIN TR INC | 1,915,891 | $13,411 | 0.0% | $13.14 | — | COM | 87266M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 212,298 | $13,340 | 0.0% | $66.75 | — | COM | 29472R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 226,052 | $13,319 | 0.0% | $48.40 | +29.2% | COM | 12008R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,808 | $13,313 | 0.0% | $318.21 | -2.7% | CL A | 989207105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,000,000 | $13,260 | 0.0% | $6.35 | — | Call | 585464100 |
| WHR | WHIRLPOOL CORP | 98,258 | $13,246 | 0.0% | $159.80 | -0.4% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,591 | $13,219 | 0.0% | $107.44 | +42.5% | COM | 11133T103 |
| ROL | ROLLINS INC | 380,866 | $13,208 | 0.0% | $30.74 | +12.4% | COM | 775711104 |
| IP | INTERNATIONAL PAPER CO | 416,367 | $13,199 | 0.0% | $36.41 | -3.8% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 156,500 | $13,187 | 0.0% | $62.70 | +25.0% | Call | 855244109 |
| SLV | ISHARES SILVER TR | 750,000 | $13,125 | 0.0% | $20.07 | — | Put | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 113,400 | $13,122 | 0.0% | $115.02 | +7.9% | Put | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 106,901 | $13,116 | 0.0% | $96.02 | +28.4% | COM | 74834L100 |
| USO | UNITED STS OIL FD LP | 200,100 | $13,063 | 0.0% | $60.17 | — | Call | 91232N207 |
| W | WAYFAIR INC | 400,000 | $13,020 | 0.0% | $123.14 | -57.1% | Call | 94419L101 |
| VNQ | VANGUARD INDEX FDS | 162,031 | $12,990 | 0.0% | $92.29 | — | REAL ESTATE ETF | 922908553 |
| STLD | STEEL DYNAMICS INC | 182,856 | $12,974 | 0.0% | $41.05 | +75.0% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 345,600 | $12,967 | 0.0% | $44.84 | -20.7% | Call | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 82,798 | $12,952 | 0.0% | $144.33 | +17.0% | COM | 445658107 |
| FMB | FIRST TR EXCH TRADED FD III | 264,752 | $12,899 | 0.0% | $54.52 | — | MANAGD MUN ETF | 33739N108 |
| T | AT&T INC | 840,800 | $12,898 | 0.0% | $15.06 | +0.2% | Call | 00206R102 |
| GOSS | GOSSAMER BIO INC | 1,075,097 | $12,880 | 0.0% | $8.78 | +41.4% | COM | 38341P102 |
| FMHI | FIRST TR EXCH TRADED FD III | 281,654 | $12,787 | 0.0% | $50.07 | — | MUNI HI INCM ETF | 33739P301 |
| EWW | ISHARES INC | 288,977 | $12,782 | 0.0% | $46.98 | — | MSCI MEXICO ETF | 464286822 |
| NVS | NOVARTIS AG | 168,131 | $12,780 | 0.0% | $89.91 | — | SPONSORED ADR | 66987V109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 530,986 | $12,759 | 0.0% | $17.53 | +28.0% | COM | 87164F105 |
| ATI | ATI INC | 479,285 | $12,754 | 0.0% | $13.32 | +108.9% | COM | 01741R102 |
| RHI | ROBERT HALF INTL INC | 166,527 | $12,739 | 0.0% | $88.82 | -12.0% | COM | 770323103 |
| CCJ | CAMECO CORP | 477,400 | $12,737 | 0.0% | $15.62 | +62.2% | Call | 13321L108 |
| DGRO | ISHARES TR | 285,483 | $12,696 | 0.0% | $43.93 | — | CORE DIV GRWTH | 46434V621 |
| PLUG | PLUG POWER INC | 604,200 | $12,695 | 0.0% | $25.84 | -7.7% | Call | 72919P202 |
| ERIE | ERIE INDTY CO | 56,950 | $12,661 | 0.0% | $182.62 | +9.4% | CL A | 29530P102 |
| — | FLEETCOR TECHNOLOGIES INC | 71,836 | $12,655 | 0.0% | $229.93 | — | COM | 339041105 |
| EFX | EQUIFAX INC | 73,810 | $12,654 | 0.0% | $183.99 | +3.9% | COM | 294429105 |
| BALL | BALL CORP | 261,704 | $12,646 | 0.0% | $68.32 | -14.3% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,900 | $12,629 | 0.0% | $349.29 | +58.6% | Put | 883556102 |
| WFC | WELLS FARGO CO NEW | 313,900 | $12,625 | 0.0% | $32.21 | +22.3% | Call | 949746101 |
| AOS | SMITH A O CORP | 259,385 | $12,601 | 0.0% | $53.41 | +1.1% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,381 | $12,586 | 0.0% | $128.42 | -17.1% | COM | 98956P102 |
| — | PARAMOUNT GLOBAL | 658,653 | $12,541 | 0.0% | $35.99 | — | CLASS B COM | 92556H206 |
| — | DUKE REALTY CORP | 259,350 | $12,500 | 0.0% | $34.71 | — | COM NEW | 264411505 |
| GNRC | GENERAC HLDGS INC | 70,076 | $12,483 | 0.0% | $216.89 | +5.7% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 328,000 | $12,454 | 0.0% | $39.19 | -8.7% | Call | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 822,388 | $12,452 | 0.0% | $15.17 | +4.7% | COM CL A | 26142V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,183,134 | $12,446 | 0.0% | $11.72 | — | UNIT LTD PARTN | 726503105 |
| — | DISH NETWORK CORPORATION | 898,700 | $12,429 | 0.0% | $21.95 | — | Put | 25470M109 |
| ALLE | ALLEGION PLC | 138,485 | $12,420 | 0.0% | $89.48 | +5.7% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 150,000 | $12,395 | 0.0% | $83.46 | +15.3% | Call | 28176E108 |
| BCE | BCE INC | 293,306 | $12,364 | 0.0% | $33.62 | +12.0% | COM NEW | 05534B760 |
| URI | UNITED RENTALS INC | 45,700 | $12,344 | 0.0% | $186.07 | +51.5% | Put | 911363109 |
| GKOS | GLAUKOS CORP | 231,348 | $12,317 | 0.0% | $52.00 | -0.8% | COM | 377322102 |
| HWM | HOWMET AEROSPACE INC | 398,194 | $12,315 | 0.0% | $18.48 | +87.8% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 129,000 | $12,303 | 0.0% | $71.38 | +22.8% | Call | 126650100 |
| — | GOSSAMER BIO INC | 12,000,000 | $12,300 | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,000 | $12,279 | 0.0% | $55.96 | +49.8% | Put | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 298,511 | $12,277 | 0.0% | $40.96 | — | CL A LTD VT SH | 112585104 |
| KIM | KIMCO RLTY CORP | 666,470 | $12,269 | 0.0% | $15.13 | +18.4% | COM | 49446R109 |
| INGR | INGREDION INC | 152,207 | $12,255 | 0.0% | $89.11 | -1.5% | COM | 457187102 |
| BNTX | BIONTECH SE | 90,728 | $12,236 | 0.0% | $177.74 | — | SPONSORED ADS | 09075V102 |
| OMC | OMNICOM GROUP INC | 193,847 | $12,230 | 0.0% | $62.31 | -3.2% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 136,392 | $12,217 | 0.0% | $76.40 | +23.3% | COM | 172062101 |
| JNK | SPDR SER TR | 139,061 | $12,217 | 0.0% | $98.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACGL | ARCH CAP GROUP LTD | 267,999 | $12,205 | 0.0% | $33.77 | +27.2% | ORD | G0450A105 |
| UDR | UDR INC | 292,255 | $12,189 | 0.0% | $35.31 | +13.2% | COM | 902653104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131,370 | $12,132 | 0.0% | $70.36 | +26.1% | CL A | 099502106 |
| — | BLACK KNIGHT INC | 186,506 | $12,072 | 0.0% | $69.29 | — | COM | 09215C105 |
| — | LINDE PLC | 44,500 | $11,997 | 0.0% | $269.55 | — | Call | G5494J103 |
| AVTR | AVANTOR INC | 611,121 | $11,979 | 0.0% | $29.00 | -7.6% | COM | 05352A100 |
| PNC | PNC FINL SVCS GROUP INC | 79,000 | $11,804 | 0.0% | $150.56 | -5.7% | Put | 693475105 |
| — | SCIPLAY CORPORATION | 1,000,000 | $11,760 | 0.0% | $13.09 | — | Put | 809087109 |
| DBX | DROPBOX INC | 565,150 | $11,710 | 0.0% | $22.79 | -1.7% | CL A | 26210C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 322,377 | $11,670 | 0.0% | $28.16 | +11.4% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 120,600 | $11,670 | 0.0% | $83.80 | +19.4% | Call | 002824100 |
| KBH | KB HOME | 450,000 | $11,664 | 0.0% | $29.01 | -2.0% | Put | 48666K109 |
| INCY | INCYTE CORP | 175,000 | $11,662 | 0.0% | $78.16 | -5.5% | Put | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,950 | $11,644 | 0.0% | $109.90 | +10.1% | ORD | M22465104 |
| DOW | DOW INC | 265,000 | $11,641 | 0.0% | $41.75 | -0.7% | Call | 260557103 |
| BHP | BHP GROUP LTD | 231,902 | $11,605 | 0.0% | $45.08 | — | SPONSORED ADS | 088606108 |
| — | CHURCHILL CAPITAL CORP VII | 1,175,001 | $11,550 | 0.0% | $9.82 | — | COM CL A | 17144M102 |
| STLA | STELLANTIS N.V | 975,000 | $11,544 | 0.0% | $17.42 | — | Call | N82405106 |
| LPLA | LPL FINL HLDGS INC | 52,800 | $11,537 | 0.0% | $147.31 | +44.4% | COM | 50212V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 668,438 | $11,470 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| MDB | MONGODB INC | 57,546 | $11,426 | 0.0% | $384.53 | -24.1% | CL A | 60937P106 |
| TRGP | TARGA RES CORP | 188,326 | $11,364 | 0.0% | $39.09 | +56.0% | COM | 87612G101 |
| J | JACOBS SOLUTIONS INC | 104,628 | $11,351 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CSL | CARLISLE COS INC | 40,480 | $11,351 | 0.0% | $240.94 | +14.2% | COM | 142339100 |
| RNG | RINGCENTRAL INC | 283,177 | $11,315 | 0.0% | $162.75 | -70.5% | CL A | 76680R206 |
| MPC | MARATHON PETE CORP | 113,300 | $11,254 | 0.0% | $43.45 | +100.0% | Call | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,000 | $11,246 | 0.0% | $48.86 | +17.4% | Put | 744573106 |
| FTI | TECHNIPFMC PLC | 1,327,226 | $11,227 | 0.0% | $8.02 | -3.5% | COM | G87110105 |
| SPTL | SPDR SER TR | 378,260 | $11,212 | 0.0% | $39.34 | — | PORTFOLIO LN TSR | 78464A664 |
| LKQ | LKQ CORP | 237,726 | $11,208 | 0.0% | $35.65 | +34.0% | COM | 501889208 |
| TAP | MOLSON COORS BEVERAGE CO | 232,928 | $11,179 | 0.0% | $45.45 | +7.2% | CL B | 60871R209 |
| — | BUNGE LIMITED | 135,088 | $11,154 | 0.0% | $83.26 | — | COM | G16962105 |
| NI | NISOURCE INC | 441,482 | $11,122 | 0.0% | $21.63 | +21.7% | COM | 65473P105 |
| — | APOLLO ENDOSURGERY INC | 2,010,438 | $11,078 | 0.0% | $5.45 | — | COM | 03767D108 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $11,063 | 0.0% | $135.39 | +15.9% | Put | N6596X109 |
| MMM | 3M CO | 100,000 | $11,050 | 0.0% | $118.43 | -18.6% | Put | 88579Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 73,149 | $11,045 | 0.0% | $174.92 | — | COM | 82669G104 |
| GE | GENERAL ELECTRIC CO | 178,000 | $11,020 | 0.0% | $60.21 | -28.2% | Put | 369604301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,368 | $10,987 | 0.0% | $67.96 | +53.4% | COM | 025932104 |
| — | ANSYS INC | 49,227 | $10,913 | 0.0% | $304.62 | — | COM | 03662Q105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,000 | $10,890 | 0.0% | $62.07 | — | Call | 833635105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,500,000 | $10,885 | 0.0% | $7.05 | -32.7% | Put | 683712103 |
| HR | HEALTHCARE RLTY TR | 521,419 | $10,871 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $10,841 | 0.0% | $1026.11 | +21.1% | Call | 592688105 |
| PENN | PENN ENTERTAINMENT INC | 392,776 | $10,806 | 0.0% | $51.26 | -37.0% | COM | 707569109 |
| SCI | SERVICE CORP INTL | 185,354 | $10,703 | 0.0% | $61.55 | +7.0% | COM | 817565104 |
| GFS | GLOBALFOUNDRIES INC | 221,137 | $10,691 | 0.0% | $53.98 | -0.3% | ORDINARY SHARES | G39387108 |
| XYL | XYLEM INC | 122,366 | $10,691 | 0.0% | $65.81 | +32.6% | COM | 98419M100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 344,441 | $10,688 | 0.0% | $38.45 | -2.8% | COM | 238337109 |
| TGNA | TEGNA INC | 516,545 | $10,681 | 0.0% | $20.19 | +4.8% | COM | 87901J105 |
| BIIB | BIOGEN INC | 40,000 | $10,680 | 0.0% | $253.74 | -16.3% | Call | 09062X103 |
| CRK | COMSTOCK RES INC | 617,607 | $10,678 | 0.0% | $12.89 | +21.7% | COM | 205768302 |
| TYL | TYLER TECHNOLOGIES INC | 30,725 | $10,676 | 0.0% | $354.09 | +5.0% | COM | 902252105 |
| REG | REGENCY CTRS CORP | 197,696 | $10,646 | 0.0% | $39.93 | +32.9% | COM | 758849103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,305,566 | $10,613 | 0.0% | $22.27 | -60.1% | CL A | 69608A108 |
| IVE | ISHARES TR | 82,546 | $10,608 | 0.0% | $114.72 | — | S&P 500 VAL ETF | 464287408 |
| L | LOEWS CORP | 211,572 | $10,545 | 0.0% | $49.33 | +12.5% | COM | 540424108 |
| IYT | ISHARES TR | 53,643 | $10,544 | 0.0% | $198.55 | — | US TRSPRTION | 464287192 |
| BCE | BCE INC | 250,000 | $10,538 | 0.0% | $33.62 | +12.0% | Call | 05534B760 |
| GLPI | GAMING & LEISURE PPTYS INC | 237,962 | $10,528 | 0.0% | $41.31 | — | COM | 36467J108 |
| FLOT | ISHARES TR | 209,228 | $10,518 | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 133,065 | $10,496 | 0.0% | $89.22 | — | TT WRLD ST ETF | 922042742 |
| SHEL | SHELL PLC | 210,857 | $10,492 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| FFIV | F5 INC | 72,383 | $10,476 | 0.0% | $152.77 | +3.7% | COM | 315616102 |
| — | KELLOGG CO | 150,000 | $10,449 | 0.0% | $48.04 | +27.3% | Put | 487836108 |
| SONY | SONY GROUP CORPORATION | 162,516 | $10,409 | 0.0% | $72.80 | — | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 247,500 | $10,402 | 0.0% | $40.34 | +4.5% | Put | 651639106 |
| KO | COCA COLA CO | 185,400 | $10,387 | 0.0% | $44.27 | +26.6% | Call | 191216100 |
| — | SPIRIT AIRLS INC | 550,000 | $10,351 | 0.0% | $19.41 | — | Call | 848577102 |
| TXT | TEXTRON INC | 177,358 | $10,334 | 0.0% | $44.84 | +41.0% | COM | 883203101 |
| VST | VISTRA CORP | 491,585 | $10,324 | 0.0% | $19.03 | +20.0% | COM | 92840M102 |
| THC | TENET HEALTHCARE CORP | 200,000 | $10,316 | 0.0% | $77.42 | -23.3% | Put | 88033G407 |
| — | WESTROCK CO | 331,631 | $10,245 | 0.0% | $36.88 | — | COM | 96145D105 |
| VYM | VANGUARD WHITEHALL FDS | 107,729 | $10,221 | 0.0% | $90.57 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 303,714 | $10,211 | 0.0% | $40.71 | — | BROAD USD HIGH | 46435U853 |
| UBER | UBER TECHNOLOGIES INC | 385,000 | $10,203 | 0.0% | $41.68 | -33.7% | Put | 90353T100 |
| — | SCIPLAY CORPORATION | 867,048 | $10,196 | 0.0% | $13.09 | — | CL A | 809087109 |
| WSO | WATSCO INC | 39,302 | $10,118 | 0.0% | $208.67 | +29.9% | COM | 942622200 |
| EXC | EXELON CORP | 270,000 | $10,114 | 0.0% | $29.26 | +33.5% | Put | 30161N101 |
| TWLO | TWILIO INC | 146,206 | $10,109 | 0.0% | $220.14 | -63.7% | CL A | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,500 | $10,108 | 0.0% | $148.27 | +28.6% | Put | 02043Q107 |
| KKR | KKR & CO INC | 234,708 | $10,093 | 0.0% | $35.47 | +38.6% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 128,500 | $10,076 | 0.0% | $62.15 | +24.1% | Call | 65339F101 |
| DHR | DANAHER CORPORATION | 39,000 | $10,073 | 0.0% | $145.06 | +65.9% | Put | 235851102 |
| — | WELLS FARGO CO NEW | 8,366 | $10,072 | 0.0% | $1301.82 | — | PERP PFD CNV A | 949746804 |
| PRGS | PROGRESS SOFTWARE CORP | 236,506 | $10,063 | 0.0% | $44.97 | +2.8% | COM | 743312100 |
| — | ABIOMED INC | 40,942 | $10,058 | 0.0% | $274.81 | — | COM | 003654100 |
| DE | DEERE & CO | 30,000 | $10,017 | 0.0% | $212.39 | +53.7% | Put | 244199105 |
| NEE | NEXTERA ENERGY INC | 127,500 | $9,997 | 0.0% | $62.15 | +24.1% | Put | 65339F101 |
| POOL | POOL CORP | 31,382 | $9,986 | 0.0% | $364.62 | -6.5% | COM | 73278L105 |
| EWBC | EAST WEST BANCORP INC | 148,665 | $9,981 | 0.0% | $45.54 | +41.6% | COM | 27579R104 |
| PTON | PELOTON INTERACTIVE INC | 1,434,000 | $9,937 | 0.0% | $49.78 | -79.6% | Call | 70614W100 |
| — | LESLIES INC | 674,368 | $9,920 | 0.0% | $15.21 | — | COM | 527064109 |
| POST | POST HLDGS INC | 121,037 | $9,915 | 0.0% | $69.38 | +24.7% | COM | 737446104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,000 | $9,841 | 0.0% | $181.02 | +23.5% | Call | 91307C102 |
| CB | CHUBB LIMITED | 54,000 | $9,822 | 0.0% | $125.01 | +45.4% | Put | H1467J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,209,837 | $9,764 | 0.0% | $10.81 | — | SPONSORED ADS | 881624209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 102,099 | $9,757 | 0.0% | $60.34 | — | COM NEW | 049164205 |
| HII | HUNTINGTON INGALLS INDS INC | 43,946 | $9,733 | 0.0% | $166.99 | +24.6% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 59,706 | $9,714 | 0.0% | $142.06 | +20.1% | COM | 053611109 |
| CVE | CENOVUS ENERGY INC | 628,813 | $9,710 | 0.0% | $14.29 | +13.8% | COM | 15135U109 |
| BILL | BILL COM HLDGS INC | 73,075 | $9,672 | 0.0% | $164.18 | -12.5% | COM | 090043100 |
| MPT | MEDICAL PPTYS TRUST INC | 814,700 | $9,662 | 0.0% | $17.79 | — | Put | 58463J304 |
| ESGU | ISHARES TR | 121,340 | $9,635 | 0.0% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| IS5EUR | IRONSOURCE LTD | 2,799,549 | $9,630 | 0.0% | $3.71 | — | CL A ORD SHS | M5R75Y101 |
| AMH | AMERICAN HOMES 4 RENT | 293,396 | $9,627 | 0.0% | $29.42 | — | CL A | 02665T306 |
| LYFT | LYFT INC | 730,677 | $9,623 | 0.0% | $38.25 | -59.8% | CL A COM | 55087P104 |
| GL | GLOBE LIFE INC | 96,472 | $9,619 | 0.0% | $85.59 | +14.0% | COM | 37959E102 |
| MKL | MARKEL CORP | 8,871 | $9,618 | 0.0% | $1030.06 | +18.5% | COM | 570535104 |
| EXAS | EXACT SCIENCES CORP | 295,991 | $9,617 | 0.0% | $78.86 | -47.7% | COM | 30063P105 |
| — | SWITCH INC | 285,036 | $9,603 | 0.0% | $32.70 | — | CL A | 87105L104 |
| BMO | BANK MONTREAL QUE | 108,509 | $9,561 | 0.0% | $66.13 | +26.5% | COM | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,800 | $9,535 | 0.0% | $349.29 | +58.6% | Call | 883556102 |
| CCL | CARNIVAL CORP | 1,351,400 | $9,500 | 0.0% | $22.62 | -57.2% | Call | 143658300 |
| DOV | DOVER CORP | 81,169 | $9,463 | 0.0% | $112.56 | +8.6% | COM | 260003108 |
| UGI | UGI CORP NEW | 292,579 | $9,458 | 0.0% | $39.97 | -1.3% | COM | 902681105 |
| NEM | NEWMONT CORP | 225,000 | $9,457 | 0.0% | $40.34 | +4.5% | Call | 651639106 |
| HUBS | HUBSPOT INC | 35,000 | $9,454 | 0.0% | $443.24 | -28.3% | Put | 443573100 |
| GAP | GAP INC | 1,148,880 | $9,432 | 0.0% | $15.68 | -48.0% | COM | 364760108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,294,742 | $9,426 | 0.0% | $10.97 | -8.7% | COM | 550241103 |
| HSIC | HENRY SCHEIN INC | 143,278 | $9,423 | 0.0% | $70.78 | +4.9% | COM | 806407102 |
| PTC | PTC INC | 89,762 | $9,389 | 0.0% | $110.75 | +3.0% | COM | 69370C100 |
| VO | VANGUARD INDEX FDS | 49,888 | $9,378 | 0.0% | $171.76 | — | MID CAP ETF | 922908629 |
| NDSN | NORDSON CORP | 44,168 | $9,375 | 0.0% | $175.78 | +22.2% | COM | 655663102 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $9,372 | 0.0% | $295.49 | -27.3% | Put | 46120E602 |
| FLR | FLUOR CORP NEW | 375,000 | $9,334 | 0.0% | $24.07 | +5.9% | Call | 343412102 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $9,300 | 0.0% | $486.52 | +28.7% | Call | 75886F107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 286,742 | $9,250 | 0.0% | $64.59 | -32.7% | COM | 12769G100 |
| — | LHC GROUP INC | 56,481 | $9,243 | 0.0% | $158.74 | — | COM | 50187A107 |
| — | SOUTHWESTERN ENERGY CO | 1,506,733 | $9,222 | 0.0% | $5.74 | — | COM | 845467109 |
| — | BK OF AMERICA CORP | 7,843 | $9,200 | 0.0% | $1287.46 | — | 7.25%CNV PFD L | 060505682 |
| PYPL | PAYPAL HLDGS INC | 106,800 | $9,192 | 0.0% | $172.35 | -48.7% | Put | 70450Y103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187,564 | $9,177 | 0.0% | $41.46 | +18.5% | CL A | 499049104 |
| AMLP | ALPS ETF TR | 250,250 | $9,149 | 0.0% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| DASH | DOORDASH INC | 184,450 | $9,122 | 0.0% | $89.32 | -25.2% | CL A | 25809K105 |
| AIG | AMERICAN INTL GROUP INC | 192,000 | $9,116 | 0.0% | $37.98 | +28.1% | Put | 026874784 |
| EQIX | EQUINIX INC | 16,000 | $9,101 | 0.0% | $541.81 | +12.5% | Put | 29444U700 |
| CE | CELANESE CORP DEL | 100,717 | $9,098 | 0.0% | $107.89 | -3.6% | COM | 150870103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,223 | $9,095 | 0.0% | $62.07 | — | SPON ADR SER B | 833635105 |
| ADI | ANALOG DEVICES INC | 65,000 | $9,057 | 0.0% | $127.98 | +16.4% | Put | 032654105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,814 | $9,037 | 0.0% | $124.78 | +47.3% | COM | 759509102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 146,388 | $9,014 | 0.0% | $99.99 | -27.7% | COM | 40171V100 |
| MHK | MOHAWK INDS INC | 98,782 | $9,007 | 0.0% | $124.44 | -6.7% | COM | 608190104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,068,224 | $8,984 | 0.0% | $11.54 | — | SPONSORED ADS A | 92763W103 |
| CHE | CHEMED CORP NEW | 20,461 | $8,933 | 0.0% | $427.11 | +11.3% | COM | 16359R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,800 | $8,895 | 0.0% | $174.97 | +22.6% | Call | 502431109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 136,324 | $8,887 | 0.0% | $81.18 | — | SPONSORED ADR | 82706C108 |
| Z | ZILLOW GROUP INC | 310,000 | $8,869 | 0.0% | $42.82 | -18.9% | Call | 98954M200 |
| GS | GOLDMAN SACHS GROUP INC | 30,200 | $8,850 | 0.0% | $202.73 | +46.5% | Call | 38141G104 |
| — | UNILEVER PLC | 201,719 | $8,842 | 0.0% | $54.24 | — | SPON ADR NEW | 904767704 |
| — | CRESCERA CAP ACQUISITION COR | 875,001 | $8,785 | 0.0% | $10.02 | — | CLASS A ORD SHS | G26507106 |
| DINO | HF SINCLAIR CORP | 163,136 | $8,783 | 0.0% | $33.86 | +27.5% | COM | 403949100 |
| ABNB | AIRBNB INC | 83,600 | $8,782 | 0.0% | $159.43 | -30.5% | Call | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,200 | $8,744 | 0.0% | $208.43 | +38.0% | Call | 92532F100 |
| TW | TRADEWEB MKTS INC | 154,886 | $8,738 | 0.0% | $67.97 | +0.1% | CL A | 892672106 |
| EA | ELECTRONIC ARTS INC | 75,400 | $8,724 | 0.0% | $115.02 | +7.9% | Call | 285512109 |
| TDC | TERADATA CORP DEL | 280,171 | $8,703 | 0.0% | $37.86 | -7.7% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 558,400 | $8,701 | 0.0% | $16.82 | — | Call | 067901108 |
| EPAM | EPAM SYS INC | 24,000 | $8,693 | 0.0% | $294.33 | +30.0% | Call | 29414B104 |
| FLO | FLOWERS FOODS INC | 351,384 | $8,676 | 0.0% | $19.14 | +20.2% | COM | 343498101 |
| — | LAM RESEARCH CORP | 23,700 | $8,674 | 0.0% | $400.84 | — | Put | 512807108 |
| TOL | TOLL BROTHERS INC | 206,506 | $8,673 | 0.0% | $41.25 | +12.4% | COM | 889478103 |
| KWR | QUAKER HOUGHTON | 60,000 | $8,663 | 0.0% | $202.75 | -19.1% | Put | 747316107 |
| BAX | BAXTER INTL INC | 160,000 | $8,618 | 0.0% | $66.60 | -16.9% | Call | 071813109 |
| REXR | REXFORD INDL RLTY INC | 165,548 | $8,608 | 0.0% | $46.87 | — | COM | 76169C100 |
| IRBTQ | IROBOT CORP | 152,468 | $8,588 | 0.0% | $64.41 | -18.5% | COM | 462726100 |
| WAB | WABTEC | 105,338 | $8,569 | 0.0% | $67.42 | +28.6% | COM | 929740108 |
| MKSI | MKS INSTRS INC | 103,604 | $8,562 | 0.0% | $143.72 | -30.4% | COM | 55306N104 |
| VHT | VANGUARD WORLD FDS | 38,235 | $8,553 | 0.0% | $160.42 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 322,700 | $8,552 | 0.0% | $41.68 | -33.7% | Call | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 215,709 | $8,528 | 0.0% | $43.17 | +2.4% | COM | 40637H109 |
| FISV | FISERV INC | 91,000 | $8,515 | 0.0% | $101.04 | +0.9% | Call | 337738108 |
| — | FRONTLINE LTD | 777,366 | $8,497 | 0.0% | $9.44 | — | SHS NEW | G3682E192 |
| OLN | OLIN CORP | 197,656 | $8,475 | 0.0% | $41.86 | +12.6% | COM PAR $1 | 680665205 |
| SLAB | SILICON LABORATORIES INC | 68,653 | $8,474 | 0.0% | $139.93 | -4.5% | COM | 826919102 |
| IMAX | IMAX CORP | 600,000 | $8,472 | 0.0% | $17.79 | -9.8% | Call | 45245E109 |
| OKTA | OKTA INC | 148,968 | $8,472 | 0.0% | $156.44 | -45.0% | CL A | 679295105 |
| QSR | RESTAURANT BRANDS INTL INC | 157,639 | $8,430 | 0.0% | $56.66 | -0.3% | COM | 76131D103 |
| RGEN | REPLIGEN CORP | 44,972 | $8,415 | 0.0% | $190.27 | +10.8% | COM | 759916109 |
| SE | SEA LTD | 150,000 | $8,408 | 0.0% | $173.09 | — | Put | 81141R100 |
| ICLN | ISHARES TR | 440,000 | $8,400 | 0.0% | $21.65 | — | Put | 464288224 |
| QDIV | GLOBAL X FDS | 300,000 | $8,379 | 0.0% | $28.96 | — | S&P 500 QLT ETF | 37954Y616 |
| — | CRESTWOOD EQUITY PARTNERS LP | 301,722 | $8,379 | 0.0% | $26.83 | — | UNIT LTD PARTNER | 226344208 |
| EQRR | PROSHARES TR | 192,872 | $8,367 | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,600,000 | $8,336 | 0.0% | $4.00 | +19.8% | Call | M5R635108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136,000 | $8,300 | 0.0% | $64.85 | -6.5% | Call | 595017104 |
| WSM | WILLIAMS SONOMA INC | 70,414 | $8,298 | 0.0% | $61.06 | +8.9% | COM | 969904101 |
| MPT | MEDICAL PPTYS TRUST INC | 699,157 | $8,292 | 0.0% | $17.79 | — | COM | 58463J304 |
| ALGN | ALIGN TECHNOLOGY INC | 40,000 | $8,284 | 0.0% | $436.62 | -41.0% | Put | 016255101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 229,812 | $8,251 | 0.0% | $41.55 | — | LP INT UNIT | G16252101 |
| — | UMPQUA HLDGS CORP | 482,782 | $8,251 | 0.0% | $18.68 | — | COM | 904214103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,600 | $8,240 | 0.0% | $148.08 | -16.1% | Call | 874054109 |
| ATHM | AUTOHOME INC | 285,918 | $8,223 | 0.0% | $46.92 | — | SP ADS RP CL A | 05278C107 |
| EMN | EASTMAN CHEM CO | 115,713 | $8,222 | 0.0% | $76.24 | +3.1% | COM | 277432100 |
| MRK | MERCK & CO INC | 95,000 | $8,181 | 0.0% | $57.47 | +39.9% | Call | 58933Y105 |
| FNV | FRANCO NEV CORP | 67,985 | $8,164 | 0.0% | $108.14 | +12.6% | COM | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,400 | $8,127 | 0.0% | $100.90 | +14.6% | Put | 459200101 |
| ASHR | DBX ETF TR | 300,000 | $8,127 | 0.0% | $33.82 | — | Call | 233051879 |
| H | HYATT HOTELS CORP | 100,000 | $8,096 | 0.0% | $78.63 | +6.8% | Put | 448579102 |
| CHRS | COHERUS BIOSCIENCES INC | 837,715 | $8,050 | 0.0% | $15.44 | -34.5% | COM | 19249H103 |
| FPE | FIRST TR EXCH TRADED FD III | 480,619 | $8,026 | 0.0% | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| GNRC | GENERAC HLDGS INC | 45,000 | $8,016 | 0.0% | $216.89 | +5.7% | Put | 368736104 |
| DEO | DIAGEO PLC | 47,160 | $8,009 | 0.0% | $155.61 | — | SPON ADR NEW | 25243Q205 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,387 | $7,975 | 0.0% | $119.40 | +3.0% | COM NEW | 759351604 |
| — | THOMSON REUTERS CORP. | 77,222 | $7,969 | 0.0% | $86.30 | — | COM NEW | 884903709 |
| IIPR | INNOVATIVE INDL PPTYS INC | 90,000 | $7,965 | 0.0% | $135.99 | — | Put | 45781V101 |
| PODD | INSULET CORP | 34,714 | $7,963 | 0.0% | $205.70 | +21.8% | COM | 45784P101 |
| T | AT&T INC | 517,700 | $7,942 | 0.0% | $15.06 | +0.2% | Put | 00206R102 |
| EMB | ISHARES TR | 100,000 | $7,940 | 0.0% | $104.83 | — | Call | 464288281 |
| BEN | FRANKLIN RESOURCES INC | 368,059 | $7,921 | 0.0% | $21.02 | +1.8% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 177,839 | $7,916 | 0.0% | $46.94 | +8.6% | COM | 81211K100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,407 | $7,888 | 0.0% | $164.30 | -34.9% | SHS | L8681T102 |
| — | FANHUA INC | 1,529,608 | $7,877 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| AEM | AGNICO EAGLE MINES LTD | 185,298 | $7,871 | 0.0% | $47.21 | -16.5% | COM | 008474108 |
| — | PBF LOGISTICS LP | 416,168 | $7,861 | 0.0% | $18.58 | — | UNIT LTD PTNR | 69318Q104 |
| OC | OWENS CORNING NEW | 100,000 | $7,861 | 0.0% | $76.07 | +10.5% | Put | 690742101 |
| PNR | PENTAIR PLC | 193,445 | $7,860 | 0.0% | $41.43 | +7.2% | SHS | G7S00T104 |
| LII | LENNOX INTL INC | 35,222 | $7,844 | 0.0% | $213.00 | +7.6% | COM | 526107107 |
| IONS | IONIS PHARMACEUTICALS INC | 176,992 | $7,828 | 0.0% | $42.52 | -0.9% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,000 | $7,818 | 0.0% | $208.43 | +38.0% | Put | 92532F100 |
| BIV | VANGUARD BD INDEX FDS | 106,284 | $7,810 | 0.0% | $84.71 | — | INTERMED TERM | 921937819 |
| — | BLEUACACIA LTD | 791,223 | $7,805 | 0.0% | $9.73 | — | CLASS A ORD SHS | G11728105 |
| SYNA | SYNAPTICS INC | 78,753 | $7,798 | 0.0% | $201.21 | -38.3% | COM | 87157D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,200 | $7,771 | 0.0% | $89.95 | -0.4% | Put | 538034109 |
| CYTK | CYTOKINETICS INC | 160,188 | $7,761 | 0.0% | $33.70 | +42.8% | COM NEW | 23282W605 |
| CCL | CARNIVAL CORP | 1,103,900 | $7,760 | 0.0% | $22.62 | -57.2% | Put | 143658300 |
| CVE | CENOVUS ENERGY INC | 500,000 | $7,722 | 0.0% | $14.29 | +13.8% | Put | 15135U109 |
| NET | CLOUDFLARE INC | 139,396 | $7,710 | 0.0% | $108.77 | -45.4% | CL A COM | 18915M107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,057,048 | $7,706 | 0.0% | $6.02 | +9.5% | SHS CLASS -A - | G0457F107 |
| HEI | HEICO CORP NEW | 53,524 | $7,706 | 0.0% | $123.14 | +21.7% | COM | 422806109 |
| NWL | NEWELL BRANDS INC | 553,127 | $7,684 | 0.0% | $16.61 | -4.0% | COM | 651229106 |
| CNQ | CANADIAN NAT RES LTD | 164,074 | $7,678 | 0.0% | $13.02 | +71.0% | COM | 136385101 |
| FR | FIRST INDL RLTY TR INC | 170,997 | $7,662 | 0.0% | $38.74 | — | COM | 32054K103 |
| MFC | MANULIFE FINL CORP | 484,753 | $7,648 | 0.0% | $18.47 | -5.0% | COM | 56501R106 |
| RBLX | ROBLOX CORP | 213,211 | $7,641 | 0.0% | $65.39 | -36.7% | CL A | 771049103 |
| TCOM | TRIP COM GROUP LTD | 279,418 | $7,630 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| DASH | DOORDASH INC | 154,100 | $7,620 | 0.0% | $89.32 | -25.2% | Call | 25809K105 |
| CRSP | CRISPR THERAPEUTICS AG | 116,594 | $7,619 | 0.0% | $67.66 | +7.1% | NAMEN AKT | H17182108 |
| S | SENTINELONE INC | 298,068 | $7,619 | 0.0% | $43.41 | -39.5% | CL A | 81730H109 |
| SWK | STANLEY BLACK & DECKER INC | 101,241 | $7,614 | 0.0% | $120.19 | -30.1% | COM | 854502101 |
| PPL | PPL CORP | 300,000 | $7,606 | 0.0% | $23.20 | +9.8% | Put | 69351T106 |
| BIO | BIO RAD LABS INC | 18,141 | $7,568 | 0.0% | $447.17 | +11.5% | CL A | 090572207 |
| TECK | TECK RESOURCES LTD | 246,706 | $7,543 | 0.0% | $36.00 | -14.2% | CL B | 878742204 |
| RYN | RAYONIER INC | 251,499 | $7,538 | 0.0% | $35.98 | — | COM | 754907103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $7,528 | 0.0% | $72.53 | -7.0% | Call | N53745100 |
| OVV | OVINTIV INC | 163,584 | $7,524 | 0.0% | $31.92 | +49.7% | COM | 69047Q102 |
| CLVT | CLARIVATE PLC | 800,774 | $7,519 | 0.0% | $14.32 | -11.6% | ORD SHS | G21810109 |
| BWA | BORGWARNER INC | 239,059 | $7,507 | 0.0% | $33.31 | -7.7% | COM | 099724106 |
| JBL | JABIL INC | 130,003 | $7,502 | 0.0% | $40.65 | +41.8% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 158,000 | $7,502 | 0.0% | $37.98 | +28.1% | Call | 026874784 |
| UAA | UNDER ARMOUR INC | 1,128,062 | $7,501 | 0.0% | $13.72 | -36.2% | CL A | 904311107 |
| FHN | FIRST HORIZON CORPORATION | 326,224 | $7,470 | 0.0% | $14.29 | +40.5% | COM | 320517105 |
| REI | RING ENERGY INC | 3,220,000 | $7,470 | 0.0% | $2.74 | -0.4% | Call | 76680V108 |
| FTS | FORTIS INC | 195,247 | $7,457 | 0.0% | $38.14 | +3.8% | COM | 349553107 |
| U | UNITY SOFTWARE INC | 233,444 | $7,439 | 0.0% | $110.38 | -62.7% | COM | 91332U101 |
| ABNB | AIRBNB INC | 70,800 | $7,437 | 0.0% | $159.43 | -30.5% | Put | 009066101 |
| IWV | ISHARES TR | 35,915 | $7,436 | 0.0% | $213.61 | — | RUSSELL 3000 ETF | 464287689 |
| XME | SPDR SER TR | 175,000 | $7,436 | 0.0% | $46.76 | — | Put | 78464A755 |
| MGA | MAGNA INTL INC | 155,363 | $7,410 | 0.0% | $50.99 | +1.0% | COM | 559222401 |
| FXC | INVESCO CURRENCYSHARES CDN D | 104,500 | $7,406 | 0.0% | $77.65 | — | Put | 46138T104 |
| RPM | RPM INTL INC | 88,777 | $7,395 | 0.0% | $80.65 | +10.2% | COM | 749685103 |
| DTCR | GLOBAL X FDS | 600,000 | $7,368 | 0.0% | $16.67 | — | DATA CTR REITS | 37954Y236 |
| GOGL | GOLDEN OCEAN GROUP LTD | 982,884 | $7,363 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| — | APARTMENT INCOME REIT CORP | 190,315 | $7,350 | 0.0% | $39.61 | — | COM | 03750L109 |
| — | STORE CAP CORP | 234,281 | $7,340 | 0.0% | $29.99 | — | COM | 862121100 |
| XOP | SPDR SER TR | 58,800 | $7,334 | 0.0% | $72.33 | — | Call | 78468R556 |
| — | CHEMOCENTRYX INC | 141,170 | $7,292 | 0.0% | $25.31 | — | COM | 16383L106 |
| — | LAZARD LTD | 228,994 | $7,289 | 0.0% | $32.31 | — | SHS A | G54050102 |
| KBR | KBR INC | 168,517 | $7,284 | 0.0% | $27.65 | +71.5% | COM | 48242W106 |
| EXEL | EXELIXIS INC | 464,472 | $7,282 | 0.0% | $19.86 | -2.7% | COM | 30161Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,710 | $7,264 | 0.0% | $83.21 | +21.1% | COM | 803607100 |
| — | LIFE STORAGE INC | 65,398 | $7,244 | 0.0% | $102.79 | — | COM | 53223X107 |
| HAE | HAEMONETICS CORP MASS | 97,595 | $7,226 | 0.0% | $89.10 | -19.4% | COM | 405024100 |
| TFX | TELEFLEX INCORPORATED | 35,802 | $7,214 | 0.0% | $288.04 | -19.1% | COM | 879369106 |
| WIT | WIPRO LTD | 1,531,683 | $7,214 | 0.0% | $9.07 | — | SPON ADR 1 SH | 97651M109 |
| MRNA | MODERNA INC | 61,000 | $7,213 | 0.0% | $238.04 | -36.3% | Call | 60770K107 |
| BA | BOEING CO | 59,500 | $7,204 | 0.0% | $195.22 | -21.4% | Call | 097023105 |
| SAP | SAP SE | 88,512 | $7,193 | 0.0% | $132.30 | — | SPON ADR | 803054204 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $7,163 | 0.0% | $123.03 | -50.1% | Put | 57667L107 |
| UA | UNDER ARMOUR INC | 1,200,900 | $7,157 | 0.0% | $12.12 | -35.4% | Put | 904311206 |
| CELH | CELSIUS HLDGS INC | 78,915 | $7,155 | 0.0% | $28.38 | +10.3% | COM NEW | 15118V207 |
| WTRG | ESSENTIAL UTILS INC | 172,635 | $7,144 | 0.0% | $46.49 | +4.2% | COM | 29670G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,980 | $7,141 | 0.0% | $111.15 | -8.6% | CL B | 913903100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 203,109 | $7,121 | 0.0% | $36.08 | — | UNIT LTD PARTN | 01881G106 |
| CNK | CINEMARK HLDGS INC | 586,957 | $7,107 | 0.0% | $15.67 | -1.3% | COM | 17243V102 |
| MFC | MANULIFE FINL CORP | 450,000 | $7,100 | 0.0% | $18.47 | -5.0% | Call | 56501R106 |
| DKS | DICKS SPORTING GOODS INC | 67,734 | $7,088 | 0.0% | $85.03 | +10.3% | COM | 253393102 |
| RVTY | PERKINELMER INC | 58,915 | $7,088 | 0.0% | $128.91 | +8.5% | COM | 714046109 |
| GDDY | GODADDY INC | 99,944 | $7,084 | 0.0% | $73.16 | +2.9% | CL A | 380237107 |
| GDXJ | VANECK ETF TRUST | 240,000 | $7,070 | 0.0% | $41.56 | — | Call | 92189F791 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 572,749 | $7,068 | 0.0% | $12.98 | — | SPONSORED ADR | 71654V408 |
| OPCH | OPTION CARE HEALTH INC | 223,907 | $7,048 | 0.0% | $22.91 | +39.6% | COM NEW | 68404L201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 212,751 | $7,031 | 0.0% | $40.18 | +0.4% | COM | 04280A100 |
| — | UNITI GROUP INC | 1,011,050 | $7,026 | 0.0% | $11.68 | — | COM | 91325V108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,261,346 | $7,025 | 0.0% | $10.94 | — | SPON ADR NEW | 910873405 |
| XBI | SPDR SER TR | 88,300 | $7,004 | 0.0% | $86.06 | — | Call | 78464A870 |
| — | PDC ENERGY INC | 121,129 | $7,001 | 0.0% | $45.95 | — | COM | 69327R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,000 | $6,992 | 0.0% | $128.17 | -28.2% | Put | 83088M102 |
| BHC | BAUSCH HEALTH COS INC | 1,005,600 | $6,982 | 0.0% | $14.63 | -52.5% | Put | 071734107 |
| ADI | ANALOG DEVICES INC | 50,000 | $6,967 | 0.0% | $127.98 | +16.4% | Call | 032654105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,800 | $6,966 | 0.0% | $148.27 | +28.6% | Call | 02043Q107 |
| ARW | ARROW ELECTRS INC | 75,315 | $6,944 | 0.0% | $96.35 | +13.3% | COM | 042735100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 54,630 | $6,925 | 0.0% | $126.52 | — | SPON ADR B | 400506101 |
| — | FIBROGEN INC | 531,472 | $6,915 | 0.0% | $12.51 | — | COM | 31572Q808 |
| YUMC | YUM CHINA HLDGS INC | 146,086 | $6,914 | 0.0% | $47.59 | +0.9% | COM | 98850P109 |
| — | ANYWHERE REAL ESTATE INC | 851,901 | $6,909 | 0.0% | $8.86 | — | COM | 75605Y106 |
| TECH | BIO-TECHNE CORP | 24,310 | $6,904 | 0.0% | $67.78 | +25.5% | COM | 09073M104 |
| GGG | GRACO INC | 114,789 | $6,881 | 0.0% | $53.57 | +14.5% | COM | 384109104 |
| — | SUNNOVA ENERGY INTL INC. | 310,549 | $6,857 | 0.0% | $22.83 | — | COM | 86745K104 |
| CGNX | COGNEX CORP | 165,064 | $6,842 | 0.0% | $50.03 | -11.7% | COM | 192422103 |
| — | CATALENT INC | 94,443 | $6,835 | 0.0% | $89.28 | — | COM | 148806102 |
| — | WORLD WRESTLING ENTMT INC | 97,357 | $6,832 | 0.0% | $50.96 | — | CL A | 98156Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 505,056 | $6,803 | 0.0% | $22.47 | -25.9% | COM | 185899101 |
| RUN | SUNRUN INC | 246,575 | $6,803 | 0.0% | $52.96 | -41.3% | COM | 86771W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 655,994 | $6,796 | 0.0% | $11.51 | -1.5% | COM CL A | 46333X108 |
| SM | SM ENERGY CO | 180,559 | $6,791 | 0.0% | $21.10 | +72.2% | COM | 78454L100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 672,409 | $6,785 | 0.0% | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| INDA | ISHARES TR | 165,797 | $6,761 | 0.0% | $43.51 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6,746 | 0.0% | $104.35 | +38.9% | Put | 025816109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 219,054 | $6,726 | 0.0% | $26.16 | +18.0% | SHS | V5633W109 |
| ANGL | VANECK ETF TRUST | 255,596 | $6,704 | 0.0% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| ALKS | ALKERMES PLC | 299,365 | $6,684 | 0.0% | $25.47 | +2.1% | SHS | G01767105 |
| APLS | APELLIS PHARMACEUTICALS INC | 97,832 | $6,682 | 0.0% | $44.21 | +33.9% | COM | 03753U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,500 | $6,675 | 0.0% | $170.86 | +7.1% | Call | 22788C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 272,187 | $6,669 | 0.0% | $18.63 | -0.2% | COM | 76243J105 |
| APP | APPLOVIN CORP | 340,000 | $6,627 | 0.0% | $44.06 | -32.2% | Call | 03831W108 |
| — | BLUEPRINT MEDICINES CORP | 100,576 | $6,627 | 0.0% | $62.51 | — | COM | 09627Y109 |
| — | COOPER COS INC | 25,085 | $6,620 | 0.0% | $334.34 | — | COM NEW | 216648402 |
| ADC | AGREE RLTY CORP | 97,802 | $6,610 | 0.0% | $66.48 | — | COM | 008492100 |
| — | INTERPUBLIC GROUP COS INC | 257,714 | $6,598 | 0.0% | $23.29 | +6.7% | COM | 460690100 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,651 | $6,546 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| NVCR | NOVOCURE LTD | 86,097 | $6,541 | 0.0% | $115.75 | -32.6% | ORD SHS | G6674U108 |
| NTLA | INTELLIA THERAPEUTICS INC | 116,802 | $6,536 | 0.0% | $78.17 | -20.6% | COM | 45826J105 |
| CFLT | CONFLUENT INC | 274,949 | $6,535 | 0.0% | $52.48 | -48.7% | CLASS A COM | 20717M103 |
| CAG | CONAGRA BRANDS INC | 200,000 | $6,526 | 0.0% | $25.97 | +11.9% | Put | 205887102 |
| — | UNITED STATES STL CORP NEW | 359,793 | $6,519 | 0.0% | $18.73 | — | COM | 912909108 |
| HDB | HDFC BANK LTD | 111,172 | $6,495 | 0.0% | $64.77 | — | SPONSORED ADS | 40415F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,700 | $6,489 | 0.0% | $83.21 | +21.1% | Call | 803607100 |
| — | CUTERA INC | 141,992 | $6,475 | 0.0% | $45.57 | — | COM | 232109108 |
| FOLD | AMICUS THERAPEUTICS INC | 619,744 | $6,470 | 0.0% | $10.30 | +8.2% | COM | 03152W109 |
| GH | GUARDANT HEALTH INC | 119,900 | $6,454 | 0.0% | $94.04 | -45.4% | Call | 40131M109 |
| FSLY | FASTLY INC | 704,192 | $6,451 | 0.0% | $35.61 | -70.1% | CL A | 31188V100 |
| MTDR | MATADOR RES CO | 131,766 | $6,446 | 0.0% | $30.86 | +74.9% | COM | 576485205 |
| BEAM | BEAM THERAPEUTICS INC | 135,164 | $6,439 | 0.0% | $54.19 | +5.3% | COM | 07373V105 |
| HUBS | HUBSPOT INC | 23,810 | $6,433 | 0.0% | $443.24 | -28.3% | COM | 443573100 |
| EFV | ISHARES TR | 166,450 | $6,413 | 0.0% | $41.63 | — | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 108,093 | $6,412 | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| KWEB | KRANESHARES TR | 260,000 | $6,406 | 0.0% | $42.06 | — | Put | 500767306 |
| LEA | LEAR CORP | 53,511 | $6,405 | 0.0% | $129.34 | -2.2% | COM NEW | 521865204 |
| — | SPRINGWORKS THERAPEUTICS INC | 224,430 | $6,403 | 0.0% | $27.88 | — | COM | 85205L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 850,680 | $6,397 | 0.0% | $22.19 | -61.0% | COM | 05156V102 |
| GKOS | GLAUKOS CORP | 120,000 | $6,389 | 0.0% | $52.00 | -0.8% | Put | 377322102 |
| CHWY | CHEWY INC | 207,569 | $6,376 | 0.0% | $66.68 | -40.5% | CL A | 16679L109 |
| VRE | VERIS RESIDENTIAL INC | 558,937 | $6,355 | 0.0% | $17.06 | — | COM | 554489104 |
| — | ICONIC SPORTS ACQUISITION CO | 625,652 | $6,353 | 0.0% | $10.15 | — | CL A ORD SHS | G4712C107 |
| TGTX | TG THERAPEUTICS INC | 1,070,952 | $6,340 | 0.0% | $8.39 | -21.8% | COM | 88322Q108 |
| BBY | BEST BUY INC | 100,000 | $6,334 | 0.0% | $75.52 | -16.9% | Put | 086516101 |
| VNO | VORNADO RLTY TR | 272,824 | $6,319 | 0.0% | $41.00 | — | SH BEN INT | 929042109 |
| — | IVERIC BIO INC | 352,046 | $6,316 | 0.0% | $10.10 | — | COM | 46583P102 |
| SONY | SONY GROUP CORPORATION | 98,000 | $6,277 | 0.0% | $72.80 | — | Call | 835699307 |
| VYMI | VANGUARD WHITEHALL FDS | 120,414 | $6,266 | 0.0% | $62.97 | — | INTL HIGH ETF | 921946794 |
| — | DYNAVAX TECHNOLOGIES CORP | 599,404 | $6,257 | 0.0% | $11.08 | — | COM NEW | 268158201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,251,822 | $6,248 | 0.0% | $7.74 | — | SPONSORED ADS | 00215W100 |
| SCCO | SOUTHERN COPPER CORP | 139,197 | $6,242 | 0.0% | $44.51 | -9.6% | COM | 84265V105 |
| TRU | TRANSUNION | 104,764 | $6,232 | 0.0% | $86.57 | -12.8% | COM | 89400J107 |
| ING | ING GROEP N.V. | 733,171 | $6,232 | 0.0% | $9.21 | — | SPONSORED ADR | 456837103 |
| EFG | ISHARES TR | 85,666 | $6,216 | 0.0% | $86.17 | — | EAFE GRWTH ETF | 464288885 |
| — | LIBERTY MEDIA CORP DEL | 106,037 | $6,203 | 0.0% | $47.85 | — | COM SER C FRMLA | 531229854 |
| CHRD | CHORD ENERGY CORPORATION | 45,337 | $6,201 | 0.0% | $67.51 | +51.6% | COM NEW | 674215207 |
| ICLR | ICON PLC | 33,734 | $6,200 | 0.0% | $160.44 | +35.6% | SHS | G4705A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 378,730 | $6,197 | 0.0% | $20.31 | -20.2% | COM | 004225108 |
| CRL | CHARLES RIV LABS INTL INC | 31,423 | $6,185 | 0.0% | $256.04 | -15.7% | COM | 159864107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,522,062 | $6,179 | 0.0% | $11.44 | — | SPON ADS | 88034P109 |
| AXON | AXON ENTERPRISE INC | 53,315 | $6,171 | 0.0% | $100.26 | +13.0% | COM | 05464C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $6,170 | 0.0% | $12.98 | — | Call | 71654V408 |
| OTTR | OTTER TAIL CORP | 100,000 | $6,152 | 0.0% | $49.13 | +34.6% | Put | 689648103 |
| PTCT | PTC THERAPEUTICS INC | 122,458 | $6,148 | 0.0% | $38.15 | +28.4% | COM | 69366J200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 186,781 | $6,146 | 0.0% | $45.83 | -25.6% | COM CL A | 76954A103 |
| VIR | VIR BIOTECHNOLOGY INC | 318,780 | $6,146 | 0.0% | $27.61 | -7.9% | COM | 92764N102 |
| IBN | ICICI BANK LIMITED | 292,949 | $6,143 | 0.0% | $15.49 | — | ADR | 45104G104 |
| RCUS | ARCUS BIOSCIENCES INC | 234,683 | $6,139 | 0.0% | $26.36 | +0.3% | COM | 03969F109 |
| RRC | RANGE RES CORP | 242,727 | $6,131 | 0.0% | $16.05 | +88.4% | COM | 75281A109 |
| — | SOUTH JERSEY INDS INC | 183,002 | $6,116 | 0.0% | $32.64 | — | COM | 838518108 |
| — | KARUNA THERAPEUTICS INC | 27,163 | $6,110 | 0.0% | $126.25 | — | COM | 48576A100 |
| JUST | GOLDMAN SACHS ETF TR | 119,304 | $6,103 | 0.0% | $54.03 | — | JUST US LRG CP | 381430396 |
| ALK | ALASKA AIR GROUP INC | 155,842 | $6,101 | 0.0% | $55.87 | -21.4% | COM | 011659109 |
| — | NIELSEN HLDGS PLC | 219,917 | $6,096 | 0.0% | $26.60 | — | SHS EUR | G6518L108 |
| HEI/A | HEICO CORP NEW | 53,145 | $6,092 | 0.0% | $105.96 | +13.2% | CL A | 422806208 |
| — | MACONDRAY CAP ACQUISITN CORP | 607,014 | $6,082 | 0.0% | $10.02 | — | CLASS A ORD SHS | G5853A107 |
| MET | METLIFE INC | 100,000 | $6,078 | 0.0% | $34.62 | +66.5% | Put | 59156R108 |
| MUR | MURPHY OIL CORP | 172,763 | $6,076 | 0.0% | $20.37 | +49.1% | COM | 626717102 |
| ALLY | ALLY FINL INC | 218,330 | $6,076 | 0.0% | $26.98 | +8.3% | COM | 02005N100 |
| THO | THOR INDS INC | 85,973 | $6,017 | 0.0% | $79.11 | -4.0% | COM | 885160101 |
| LBRDK | LIBERTY BROADBAND CORP | 81,355 | $6,004 | 0.0% | $119.25 | -16.5% | COM SER C | 530307305 |
| DT | DYNATRACE INC | 172,124 | $5,992 | 0.0% | $43.32 | -10.7% | COM NEW | 268150109 |
| DECK | DECKERS OUTDOOR CORP | 19,161 | $5,990 | 0.0% | $41.60 | +25.1% | COM | 243537107 |
| LMT | LOCKHEED MARTIN CORP | 15,500 | $5,987 | 0.0% | $274.16 | +38.9% | Call | 539830109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 474,579 | $5,980 | 0.0% | $10.86 | +18.5% | COM | 09058V103 |
| — | ANGLOGOLD ASHANTI LIMITED | 432,593 | $5,978 | 0.0% | $17.06 | — | SPONSORED ADR | 035128206 |
| — | SAGE THERAPEUTICS INC | 152,257 | $5,963 | 0.0% | $43.85 | — | COM | 78667J108 |
| PRTA | PROTHENA CORP PLC | 98,144 | $5,951 | 0.0% | $31.25 | +1.2% | SHS | G72800108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125,241 | $5,930 | 0.0% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VIAVI SOLUTIONS INC | 5,586,000 | $5,921 | 0.0% | $1.17 | — | NOTE 1.750% 6/0 | 925550AE5 |
| ORA | ORMAT TECHNOLOGIES INC | 68,651 | $5,917 | 0.0% | $79.20 | +10.1% | COM | 686688102 |
| DNLI | DENALI THERAPEUTICS INC | 192,642 | $5,913 | 0.0% | $34.74 | -6.4% | COM | 24823R105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 234,813 | $5,908 | 0.0% | $20.69 | — | COM UNIT LP INT | 958669103 |
| SLF | SUN LIFE FINANCIAL INC. | 146,928 | $5,873 | 0.0% | $44.25 | +1.3% | COM | 866796105 |
| NOBL | PROSHARES TR | 73,314 | $5,862 | 0.0% | $85.17 | — | S&P 500 DV ARIST | 74348A467 |
| QURE | UNIQURE NV | 311,894 | $5,851 | 0.0% | $27.55 | -23.7% | SHS | N90064101 |
| IBB | ISHARES TR | 50,000 | $5,848 | 0.0% | $137.10 | — | Put | 464287556 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $5,818 | 0.0% | $183.60 | +23.3% | Put | 009158106 |
| CIEN | CIENA CORP | 143,563 | $5,804 | 0.0% | $49.34 | -2.6% | COM NEW | 171779309 |
| BHP | BHP GROUP LTD | 115,500 | $5,780 | 0.0% | $45.08 | — | Call | 088606108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 263,594 | $5,778 | 0.0% | $37.17 | — | COM CL A | 848574109 |
| — | VERVE THERAPEUTICS INC | 167,720 | $5,761 | 0.0% | $34.48 | — | COM | 92539P101 |
| — | CTI BIOPHARMA CORP | 989,446 | $5,759 | 0.0% | $5.78 | — | COM | 12648L601 |
| AER | AERCAP HOLDINGS NV | 136,055 | $5,759 | 0.0% | $43.37 | +0.3% | SHS | N00985106 |
| REM | ISHARES TR | 274,743 | $5,753 | 0.0% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 137,904 | $5,745 | 0.0% | $58.43 | -27.3% | COMMON STOCK | 98980F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 165,314 | $5,730 | 0.0% | $41.23 | -2.4% | COM | 419870100 |
| — | CONTINENTAL RES INC | 85,700 | $5,726 | 0.0% | $56.47 | — | Put | 212015101 |
| SCHD | SCHWAB STRATEGIC TR | 86,041 | $5,716 | 0.0% | $64.86 | — | US DIVIDEND EQ | 808524797 |
| PCTY | PAYLOCITY HLDG CORP | 23,599 | $5,700 | 0.0% | $163.86 | +40.2% | COM | 70438V106 |
| OKTA | OKTA INC | 100,000 | $5,687 | 0.0% | $156.44 | -45.0% | Call | 679295105 |
| — | LIBERTY GLOBAL PLC | 344,105 | $5,677 | 0.0% | $24.04 | — | SHS CL C | G5480U120 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,483 | $5,658 | 0.0% | $65.32 | -11.8% | COM | 78467J100 |
| CSAN | COSAN S A | 437,924 | $5,641 | 0.0% | $19.76 | — | ADS | 22113B103 |
| CUBE | CUBESMART | 140,293 | $5,620 | 0.0% | $33.24 | — | COM | 229663109 |
| CME | CME GROUP INC | 31,700 | $5,615 | 0.0% | $146.77 | +16.2% | Call | 12572Q105 |
| — | SPIRIT AIRLS INC | 298,283 | $5,614 | 0.0% | $19.41 | — | COM | 848577102 |
| — | ITEOS THERAPEUTICS INC | 294,253 | $5,606 | 0.0% | $20.34 | — | COM | 46565G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,000 | $5,604 | 0.0% | $170.86 | +7.1% | Put | 22788C105 |
| MTN | VAIL RESORTS INC | 25,987 | $5,604 | 0.0% | $253.08 | -10.1% | COM | 91879Q109 |
| INSM | INSMED INC | 258,408 | $5,566 | 0.0% | $23.62 | +1.5% | COM PAR $.01 | 457669307 |
| OVV | OVINTIV INC | 121,000 | $5,566 | 0.0% | $31.92 | +49.7% | Put | 69047Q102 |
| — | SIRIUS XM HOLDINGS INC | 974,885 | $5,566 | 0.0% | $6.06 | — | COM | 82968B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 130,586 | $5,565 | 0.0% | $40.44 | +11.6% | SHS | G25839104 |
| — | BLUEBIRD BIO INC | 878,408 | $5,560 | 0.0% | $6.60 | — | COM | 09609G100 |
| DVA | DAVITA INC | 67,124 | $5,556 | 0.0% | $87.20 | +0.6% | COM | 23918K108 |
| VBR | VANGUARD INDEX FDS | 38,719 | $5,552 | 0.0% | $150.41 | — | SM CP VAL ETF | 922908611 |
| — | DENBURY INC | 64,290 | $5,546 | 0.0% | $55.97 | — | COM | 24790A101 |
| DG | DOLLAR GEN CORP NEW | 23,100 | $5,541 | 0.0% | $150.49 | +54.2% | Put | 256677105 |
| NTRA | NATERA INC | 126,188 | $5,530 | 0.0% | $57.50 | -17.2% | COM | 632307104 |
| — | MIRATI THERAPEUTICS INC | 79,162 | $5,528 | 0.0% | $93.84 | — | COM | 60468T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 133,384 | $5,524 | 0.0% | $64.00 | -19.7% | COM | 90400D108 |
| LIT | GLOBAL X FDS | 82,960 | $5,483 | 0.0% | $66.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| QLYS | QUALYS INC | 39,319 | $5,482 | 0.0% | $103.50 | +36.2% | COM | 74758T303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 570,174 | $5,462 | 0.0% | $15.33 | -24.8% | COM | 462260100 |
| SU | SUNCOR ENERGY INC NEW | 192,486 | $5,450 | 0.0% | $19.85 | +39.3% | COM | 867224107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 424,637 | $5,448 | 0.0% | $9.31 | +27.4% | COM | 14888U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 78,510 | $5,444 | 0.0% | $83.22 | -3.1% | COM | 81725T100 |
| GSK | GSK PLC | 184,729 | $5,437 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | UNITED STATES STL CORP NEW | 300,000 | $5,436 | 0.0% | $18.73 | — | Put | 912909108 |
| MXCT | MAXCYTE INC | 838,742 | $5,431 | 0.0% | $5.29 | +5.4% | COM | 57777K106 |
| — | DISH NETWORK CORPORATION | 6,083,000 | $5,426 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GNR | SPDR INDEX SHS FDS | 109,606 | $5,421 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| NGVT | INGEVITY CORP | 89,162 | $5,406 | 0.0% | $72.46 | -7.4% | COM | 45688C107 |
| GLW | CORNING INC | 186,200 | $5,404 | 0.0% | $27.52 | +11.8% | Put | 219350105 |
| GLW | CORNING INC | 186,200 | $5,404 | 0.0% | $27.52 | +11.8% | Call | 219350105 |
| ICSH | ISHARES TR | 108,037 | $5,403 | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| IOO | ISHARES TR | 90,734 | $5,400 | 0.0% | $53.23 | — | GLOBAL 100 ETF | 464287572 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,364 | $5,398 | 0.0% | $63.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| ELAN | ELANCO ANIMAL HEALTH INC | 433,786 | $5,384 | 0.0% | $29.65 | -41.0% | COM | 28414H103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 336,965 | $5,378 | 0.0% | $15.07 | +3.5% | COM | 77313F106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 134,790 | $5,372 | 0.0% | $40.83 | — | COM | 637417106 |
| FTCHQ | FARFETCH LTD | 720,722 | $5,369 | 0.0% | $19.75 | -55.0% | ORD SH CL A | 30744W107 |
| NUE | NUCOR CORP | 50,000 | $5,350 | 0.0% | $69.81 | +70.6% | Put | 670346105 |
| BNO | UNITED STS BRENT OIL FD LP | 195,510 | $5,341 | 0.0% | $32.73 | — | UNIT | 91167Q100 |
| ESLT | ELBIT SYS LTD | 28,045 | $5,338 | 0.0% | $172.88 | +21.2% | ORD | M3760D101 |
| VCYT | VERACYTE INC | 321,200 | $5,332 | 0.0% | $25.19 | -10.7% | COM | 92337F107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 189,412 | $5,324 | 0.0% | $27.54 | +11.3% | COM NEW | 15117B202 |
| RIG | TRANSOCEAN LTD | 2,154,600 | $5,322 | 0.0% | $4.13 | -22.5% | Put | H8817H100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 542,139 | $5,313 | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| — | CALLON PETE CO DEL | 151,517 | $5,304 | 0.0% | $49.02 | — | COM | 13123X508 |
| DK | DELEK US HLDGS INC NEW | 195,093 | $5,295 | 0.0% | $22.59 | +1.2% | COM | 24665A103 |
| KMX | CARMAX INC | 80,184 | $5,293 | 0.0% | $94.50 | -3.3% | COM | 143130102 |
| PR | PERMIAN RESOURCES CORP | 776,668 | $5,281 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| VOYA | VOYA FINANCIAL INC | 87,101 | $5,270 | 0.0% | $54.83 | +3.9% | COM | 929089100 |
| M | MACYS INC | 334,843 | $5,247 | 0.0% | $22.29 | -20.5% | COM | 55616P104 |
| — | ASPEN TECHNOLOGY INC | 22,020 | $5,245 | 0.0% | $219.28 | — | COM | 29109X106 |
| SAM | BOSTON BEER INC | 16,205 | $5,244 | 0.0% | $711.90 | -51.4% | CL A | 100557107 |
| CMA | COMERICA INC | 73,730 | $5,242 | 0.0% | $54.72 | +20.9% | COM | 200340107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 50,000 | $5,241 | 0.0% | $104.82 | — | S&P500 EQL DIS | 46137V381 |
| IVZ | INVESCO LTD | 382,579 | $5,241 | 0.0% | $14.10 | +2.0% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,100 | $5,240 | 0.0% | $100.90 | +14.6% | Call | 459200101 |
| LQDB | ISHARES TR | 64,550 | $5,237 | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| EDIT | EDITAS MEDICINE INC | 427,698 | $5,235 | 0.0% | $17.56 | -11.3% | COM | 28106W103 |
| HUBB | HUBBELL INC | 23,370 | $5,212 | 0.0% | $148.40 | +34.7% | COM | 443510607 |
| TWST | TWIST BIOSCIENCE CORP | 147,877 | $5,211 | 0.0% | $59.50 | -28.6% | COM | 90184D100 |
| IGIB | ISHARES TR | 107,926 | $5,210 | 0.0% | $61.21 | — | ISHS 5-10YR INVT | 464288638 |
| PNW | PINNACLE WEST CAP CORP | 80,526 | $5,195 | 0.0% | $65.78 | -3.3% | COM | 723484101 |
| HXL | HEXCEL CORP NEW | 100,241 | $5,185 | 0.0% | $55.64 | +4.6% | COM | 428291108 |
| AGNC | AGNC INVT CORP | 613,627 | $5,167 | 0.0% | $14.11 | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 205,068 | $5,157 | 0.0% | $46.42 | -37.2% | COM | 500255104 |
| — | BATTERY FUTURE ACQUISITION C | 511,062 | $5,156 | 0.0% | $10.04 | — | CL A ORD SHS | G0888J108 |
| — | PROMETHEUS BIOSCIENCES INC | 87,365 | $5,156 | 0.0% | $58.33 | — | COM | 74349U108 |
| KOS | KOSMOS ENERGY LTD | 994,744 | $5,142 | 0.0% | $4.64 | +30.7% | COM | 500688106 |
| GIB | CGI INC | 67,896 | $5,139 | 0.0% | $81.82 | -0.9% | CL A SUB VTG | 12532H104 |
| WLK | WESTLAKE CORPORATION | 59,037 | $5,130 | 0.0% | $80.33 | +12.5% | COM | 960413102 |
| FATE | FATE THERAPEUTICS INC | 228,896 | $5,130 | 0.0% | $35.37 | -18.3% | COM | 31189P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,762 | $5,104 | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| EGP | EASTGROUP PPTYS INC | 35,336 | $5,101 | 0.0% | $125.85 | — | COM | 277276101 |
| SNOW | SNOWFLAKE INC | 30,000 | $5,099 | 0.0% | $266.78 | -37.9% | Put | 833445109 |
| EMXC | ISHARES INC | 114,764 | $5,082 | 0.0% | $59.25 | — | MSCI EMRG CHN | 46434G764 |
| — | LAREDO PETROLEUM INC | 80,359 | $5,050 | 0.0% | $69.69 | — | COM | 516806205 |
| — | PING IDENTITY HLDG CORP | 179,852 | $5,048 | 0.0% | $27.54 | — | COM | 72341T103 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $5,040 | 0.0% | $25.89 | -14.1% | Put | 26614N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,211 | $5,019 | 0.0% | $33.12 | — | COM | 681936100 |
| DBEF | DBX ETF TR | 149,880 | $5,018 | 0.0% | $32.43 | — | XTRACK MSCI EAFE | 233051200 |
| — | VMG CONSUMER ACQUISITION COR | 500,101 | $5,016 | 0.0% | $9.99 | — | CLASS A COM | 91842V102 |
| — | PEARL HOLDINGS ACQUISITN COR | 500,401 | $5,014 | 0.0% | $9.99 | — | CLASS A ORD SHS | G44525106 |
| AR | ANTERO RESOURCES CORP | 164,201 | $5,013 | 0.0% | $30.39 | +21.5% | COM | 03674X106 |
| DHR | DANAHER CORPORATION | 19,400 | $5,011 | 0.0% | $145.06 | +65.9% | Call | 235851102 |
| — | OKTA INC | 6,000,000 | $5,010 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TPR | TAPESTRY INC | 175,009 | $4,975 | 0.0% | $32.21 | -5.7% | COM | 876030107 |
| HRB | BLOCK H & R INC | 116,910 | $4,973 | 0.0% | $25.95 | +47.5% | COM | 093671105 |
| BOTZ | GLOBAL X FDS | 274,176 | $4,957 | 0.0% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| RPRX | ROYALTY PHARMA PLC | 123,283 | $4,954 | 0.0% | $43.58 | -2.0% | SHS CLASS A | G7709Q104 |
| LNWO | LIGHT & WONDER INC | 115,308 | $4,944 | 0.0% | $55.76 | -11.4% | COM | 80874P109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 457,789 | $4,944 | 0.0% | $15.10 | -10.0% | COM | 019770106 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $4,933 | 0.0% | $61.98 | +4.5% | Call | 891160509 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4,925 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 234,321 | $4,918 | 0.0% | $37.64 | -26.1% | COM | 29089Q105 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4,905 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| TAN | INVESCO EXCH TRADED FD TR II | 66,631 | $4,905 | 0.0% | $78.58 | — | SOLAR ETF | 46138G706 |
| CW | CURTISS WRIGHT CORP | 35,158 | $4,893 | 0.0% | $106.38 | +31.9% | COM | 231561101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 77,739 | $4,879 | 0.0% | $79.65 | — | SPON ADR UNITS | 344419106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,289,631 | $4,875 | 0.0% | $12.96 | — | COM | 046513107 |
| G | GENPACT LIMITED | 110,602 | $4,841 | 0.0% | $42.62 | +2.9% | SHS | G3922B107 |
| D | DOMINION ENERGY INC | 70,000 | $4,838 | 0.0% | $60.84 | +12.3% | Put | 25746U109 |
| RVMD | REVOLUTION MEDICINES INC | 245,145 | $4,834 | 0.0% | $22.71 | -3.2% | COM | 76155X100 |
| XRAY | DENTSPLY SIRONA INC | 169,910 | $4,817 | 0.0% | $48.56 | -29.6% | COM | 24906P109 |
| AA | ALCOA CORP | 142,500 | $4,797 | 0.0% | $43.39 | +3.4% | Put | 013872106 |
| ZLSSF | XPAC ACQUISITION CORP | 483,726 | $4,748 | 0.0% | $9.67 | +1.2% | CLASS A ORD | G9831X106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 460,037 | $4,738 | 0.0% | $10.30 | — | CL A COM | G82472112 |
| SHOP | SHOPIFY INC | 175,000 | $4,737 | 0.0% | $38.74 | -12.2% | Call | 82509L107 |
| — | FOOT LOCKER INC | 151,650 | $4,721 | 0.0% | $50.32 | — | COM | 344849104 |
| TVTX | TRAVERE THERAPEUTICS INC | 191,384 | $4,715 | 0.0% | $25.10 | +3.0% | COM | 89422G107 |
| RIO | RIO TINTO PLC | 85,645 | $4,715 | 0.0% | $76.02 | — | SPONSORED ADR | 767204100 |
| VDC | VANGUARD WORLD FDS | 27,449 | $4,715 | 0.0% | $182.23 | — | CONSUM STP ETF | 92204A207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 185,378 | $4,697 | 0.0% | $26.60 | — | FST TR GLB FD | 33739H101 |
| TDV | PROSHARES TR | 92,384 | $4,671 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| IYR | ISHARES TR | 56,752 | $4,621 | 0.0% | $92.25 | — | U.S. REAL ES ETF | 464287739 |
| EQH | EQUITABLE HLDGS INC | 174,789 | $4,606 | 0.0% | $22.11 | +18.2% | COM | 29452E101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 453,700 | $4,606 | 0.0% | $10.15 | — | CL A ORD SHS | G7308P101 |
| CDNA | CAREDX INC | 270,569 | $4,605 | 0.0% | $30.40 | -29.4% | COM | 14167L103 |
| — | GOGREEN INVESTMENTS CORP | 453,184 | $4,598 | 0.0% | $10.11 | — | ORD SHS CL A | G9461B101 |
| XHE | SPDR SER TR | 53,823 | $4,593 | 0.0% | $86.00 | — | HLTH CR EQUIP | 78464A581 |
| CRSP | CRISPR THERAPEUTICS AG | 70,000 | $4,575 | 0.0% | $67.66 | +7.1% | Call | H17182108 |
| DOX | AMDOCS LTD | 57,554 | $4,572 | 0.0% | $71.06 | +10.5% | SHS | G02602103 |
| KBH | KB HOME | 175,954 | $4,560 | 0.0% | $29.01 | -2.0% | COM | 48666K109 |
| FLR | FLUOR CORP NEW | 182,962 | $4,553 | 0.0% | $24.07 | +5.9% | COM | 343412102 |
| WBS | WEBSTER FINL CORP | 99,918 | $4,517 | 0.0% | $56.53 | -18.1% | COM | 947890109 |
| — | DISH NETWORK CORPORATION | 326,220 | $4,512 | 0.0% | $21.95 | — | CL A | 25470M109 |
| — | GENERATION ASIA I ACQUISITIO | 450,920 | $4,496 | 0.0% | $9.97 | — | CL A ORD SHS | G38258102 |
| PTON | PELOTON INTERACTIVE INC | 648,553 | $4,495 | 0.0% | $49.78 | -79.6% | CL A COM | 70614W100 |
| — | COUPA SOFTWARE INC | 76,036 | $4,471 | 0.0% | $150.37 | — | COM | 22266L106 |
| — | LUCID GROUP INC | 318,875 | $4,455 | 0.0% | $23.93 | — | COM | 549498103 |
| BBD | BANCO BRADESCO S A | 1,210,000 | $4,453 | 0.0% | $4.38 | — | Put | 059460303 |
| BLD | TOPBUILD CORP | 26,948 | $4,440 | 0.0% | $134.54 | +37.4% | COM | 89055F103 |
| DDOG | DATADOG INC | 50,000 | $4,439 | 0.0% | $118.13 | -14.7% | Put | 23804L103 |
| DDOG | DATADOG INC | 50,000 | $4,439 | 0.0% | $118.13 | -14.7% | Call | 23804L103 |
| SNY | SANOFI | 116,600 | $4,433 | 0.0% | $48.75 | — | Call | 80105N105 |
| CAT | CATERPILLAR INC | 27,000 | $4,430 | 0.0% | $150.61 | +14.3% | Call | 149123101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 448,773 | $4,429 | 0.0% | $9.81 | +0.4% | CL A COM | 04687C105 |
| — | INTERCEPT PHARMACEUTICALS IN | 316,927 | $4,421 | 0.0% | $18.11 | — | COM | 45845P108 |
| DB | DEUTSCHE BANK A G | 600,000 | $4,417 | 0.0% | $10.15 | -23.3% | Put | D18190898 |
| AMAT | APPLIED MATLS INC | 53,800 | $4,408 | 0.0% | $60.69 | +54.0% | Call | 038222105 |
| — | CONCORD ACQUISITION CORP III | 439,525 | $4,408 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| TRP | TC ENERGY CORP | 108,331 | $4,386 | 0.0% | $37.15 | +11.6% | COM | 87807B107 |
| COIN | COINBASE GLOBAL INC | 68,000 | $4,385 | 0.0% | $173.23 | -59.7% | Put | 19260Q107 |
| KYMR | KYMERA THERAPEUTICS INC | 201,040 | $4,376 | 0.0% | $27.13 | -2.8% | COM | 501575104 |
| BRX | BRIXMOR PPTY GROUP INC | 236,313 | $4,364 | 0.0% | $17.36 | — | COM | 11120U105 |
| GGB | GERDAU SA | 958,722 | $4,333 | 0.0% | $5.61 | — | SPON ADR REP PFD | 373737105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 831,450 | $4,332 | 0.0% | $4.00 | +19.8% | SHS | M5R635108 |
| MGY | MAGNOLIA OIL & GAS CORP | 218,616 | $4,331 | 0.0% | $16.15 | +37.1% | CL A | 559663109 |
| — | IMMUNOGEN INC | 904,498 | $4,323 | 0.0% | $4.98 | — | COM | 45253H101 |
| JD | JD.COM INC | 85,500 | $4,300 | 0.0% | $40.28 | — | Call | 47215P106 |
| NEOG | NEOGEN CORP | 307,689 | $4,298 | 0.0% | $22.86 | -11.9% | COM | 640491106 |
| WB | WEIBO CORP | 251,233 | $4,297 | 0.0% | $32.51 | — | SPONSORED ADR | 948596101 |
| BRLS | OXUS ACQUISITION CORP | 422,646 | $4,279 | 0.0% | $9.99 | +0.6% | SHS CL A | G6859L105 |
| QSR | RESTAURANT BRANDS INTL INC | 80,000 | $4,278 | 0.0% | $56.66 | -0.3% | Put | 76131D103 |
| SPGI | S&P GLOBAL INC | 14,000 | $4,275 | 0.0% | $306.02 | +13.6% | Put | 78409V104 |
| HLN | HALEON PLC | 698,379 | $4,254 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,695,925 | $4,232 | 0.0% | $2.89 | -21.6% | COM NEW | 83587F202 |
| GBIL | GOLDMAN SACHS ETF TR | 42,223 | $4,216 | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 50,000 | $4,213 | 0.0% | $62.70 | +25.0% | Put | 855244109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 683,922 | $4,207 | 0.0% | $15.66 | -54.8% | COM CL C | G9001E128 |
| TRNO | TERRENO RLTY CORP | 79,262 | $4,200 | 0.0% | $51.54 | — | COM | 88146M101 |
| BKR | BAKER HUGHES COMPANY | 200,000 | $4,192 | 0.0% | $20.01 | +15.4% | Call | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 98,500 | $4,184 | 0.0% | $47.21 | -16.5% | Call | 008474108 |
| ATR | APTARGROUP INC | 43,853 | $4,168 | 0.0% | $102.91 | -3.4% | COM | 038336103 |
| UPST | UPSTART HLDGS INC | 200,000 | $4,158 | 0.0% | $114.31 | -76.5% | Call | 91680M107 |
| KR | KROGER CO | 95,000 | $4,156 | 0.0% | $31.24 | +41.1% | Call | 501044101 |
| IAC | IAC INC | 75,000 | $4,154 | 0.0% | $129.53 | -56.5% | Put | 44891N208 |
| MWA | MUELLER WTR PRODS INC | 403,939 | $4,148 | 0.0% | $11.49 | -3.9% | COM SER A | 624758108 |
| WWD | WOODWARD INC | 51,214 | $4,110 | 0.0% | $111.50 | -17.2% | COM | 980745103 |
| — | SEMPER PARATUS ACQUISITION C | 404,300 | $4,108 | 0.0% | $10.09 | — | CLASS A ORD | G8028L107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 408,901 | $4,107 | 0.0% | $9.96 | +0.3% | CLASS A ORD SHS | G8675N109 |
| COLD | AMERICOLD REALTY TRUST INC | 166,751 | $4,102 | 0.0% | $36.49 | — | COM | 03064D108 |
| MNKD | MANNKIND CORP | 1,325,810 | $4,096 | 0.0% | $3.81 | -1.1% | COM NEW | 56400P706 |
| MANH | MANHATTAN ASSOCIATES INC | 30,792 | $4,096 | 0.0% | $109.02 | +24.1% | COM | 562750109 |
| NTES | NETEASE INC | 54,000 | $4,082 | 0.0% | $108.31 | — | Call | 64110W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 101,990 | $4,079 | 0.0% | $43.36 | — | COM | 007800105 |
| GRFS | GRIFOLS S A | 661,351 | $4,075 | 0.0% | $12.39 | — | SP ADR REP B NVT | 398438408 |
| RLAY | RELAY THERAPEUTICS INC | 181,778 | $4,066 | 0.0% | $24.53 | -10.6% | COM | 75943R102 |
| EPI | WISDOMTREE TR | 132,839 | $4,057 | 0.0% | $30.87 | — | INDIA ERNGS FD | 97717W422 |
| — | RLJ LODGING TR | 165,000 | $4,056 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| OPK | OPKO HEALTH INC | 2,142,392 | $4,050 | 0.0% | $3.12 | -24.1% | COM | 68375N103 |
| — | CANO HEALTH INC | 466,298 | $4,043 | 0.0% | $9.55 | — | COM CL A | 13781Y103 |
| IWP | ISHARES TR | 51,524 | $4,041 | 0.0% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 100,000 | $4,038 | 0.0% | $30.91 | +7.0% | Put | 02209S103 |
| SPSC | SPS COMM INC | 32,497 | $4,036 | 0.0% | $99.29 | +22.1% | COM | 78463M107 |
| — | LAMF GLOBAL VENTURES CORP I | 399,838 | $4,034 | 0.0% | $10.01 | — | CLASS A ORD | G5338L108 |
| — | 2U INC | 645,327 | $4,034 | 0.0% | $33.07 | — | COM | 90214J101 |
| ORI | OLD REP INTL CORP | 192,229 | $4,023 | 0.0% | $14.55 | +19.6% | COM | 680223104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,001 | $4,018 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | SPIRIT RLTY CAP INC NEW | 110,932 | $4,011 | 0.0% | $38.94 | — | COM NEW | 84860W300 |
| — | DISH NETWORK CORPORATION | 289,500 | $4,004 | 0.0% | $21.95 | — | Call | 25470M109 |
| PII | POLARIS INC | 41,824 | $4,001 | 0.0% | $107.76 | +4.0% | COM | 731068102 |
| FDX | FEDEX CORP | 26,900 | $3,994 | 0.0% | $202.32 | -3.2% | Put | 31428X106 |
| XPEV | XPENG INC | 334,235 | $3,994 | 0.0% | $29.24 | — | ADS | 98422D105 |
| — | SHAW COMMUNICATIONS INC | 163,078 | $3,986 | 0.0% | $26.95 | — | CL B CONV | 82028K200 |
| — | CHARGEPOINT HOLDINGS INC | 270,039 | $3,985 | 0.0% | $14.20 | — | COM CL A | 15961R105 |
| GT | GOODYEAR TIRE & RUBR CO | 393,852 | $3,974 | 0.0% | $16.25 | -21.8% | COM | 382550101 |
| SPGI | S&P GLOBAL INC | 13,000 | $3,970 | 0.0% | $306.02 | +13.6% | Call | 78409V104 |
| — | BIOPLUS ACQUISITION CORP | 394,980 | $3,964 | 0.0% | $9.93 | — | CLASS A ORD SHS | G11217117 |
| IWB | ISHARES TR | 20,043 | $3,956 | 0.0% | $195.04 | — | RUS 1000 ETF | 464287622 |
| TGTX | TG THERAPEUTICS INC | 666,800 | $3,947 | 0.0% | $8.39 | -21.8% | Call | 88322Q108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 139,601 | $3,945 | 0.0% | $27.03 | — | COM | 15678U128 |
| — | PROSHARES TR II | 230,642 | $3,944 | 0.0% | $17.37 | — | VIX SH TRM FUTRS | 74347Y854 |
| UHAL | AMERCO | 7,741 | $3,942 | 0.0% | $53.08 | -1.3% | COM | 023586100 |
| UUP | INVESCO DB US DLR INDEX TR | 130,500 | $3,935 | 0.0% | $29.34 | — | BULLISH FD | 46141D203 |
| RGLD | ROYAL GOLD INC | 41,871 | $3,929 | 0.0% | $101.09 | -2.0% | COM | 780287108 |
| — | DISH NETWORK CORPORATION | 5,985,000 | $3,926 | 0.0% | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| LECO | LINCOLN ELEC HLDGS INC | 31,177 | $3,919 | 0.0% | $106.51 | +26.7% | COM | 533900106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,247 | $3,915 | 0.0% | $77.58 | -10.4% | COM | 558868105 |
| — | LIVEPERSON INC | 412,973 | $3,891 | 0.0% | $42.58 | — | COM | 538146101 |
| H | HYATT HOTELS CORP | 47,930 | $3,880 | 0.0% | $78.63 | +6.8% | COM CL A | 448579102 |
| AQN | ALGONQUIN PWR UTILS CORP | 352,827 | $3,875 | 0.0% | $10.95 | +2.3% | COM | 015857105 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,095 | $3,867 | 0.0% | $55.11 | +30.1% | COM | 05550J101 |
| TGT | TARGET CORP | 26,000 | $3,858 | 0.0% | $153.58 | -6.9% | Call | 87612E106 |
| — | RIGEL RESOURCE ACQ CORP | 381,701 | $3,855 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| EWC | ISHARES INC | 125,000 | $3,845 | 0.0% | $34.03 | — | Call | 464286509 |
| CHDN | CHURCHILL DOWNS INC | 20,839 | $3,837 | 0.0% | $85.13 | +18.2% | COM | 171484108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 122,162 | $3,837 | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| — | LIBERTY MEDIA CORP DEL | 101,618 | $3,833 | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 47,700 | $3,816 | 0.0% | $167.97 | — | Put | 01609W102 |
| ILMN | ILLUMINA INC | 19,900 | $3,797 | 0.0% | $302.30 | -34.6% | Call | 452327109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 375,567 | $3,789 | 0.0% | $10.04 | — | CLASS A ORD | G3934N107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,080 | $3,788 | 0.0% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| ARKK | ARK ETF TR | 100,000 | $3,773 | 0.0% | $84.45 | — | Put | 00214Q104 |
| MYGN | MYRIAD GENETICS INC | 197,503 | $3,768 | 0.0% | $25.06 | -8.4% | COM | 62855J104 |
| FND | FLOOR & DECOR HLDGS INC | 53,623 | $3,767 | 0.0% | $54.85 | +46.4% | CL A | 339750101 |
| ZLAB | ZAI LAB LTD | 110,001 | $3,762 | 0.0% | $52.34 | — | ADR | 98887Q104 |
| ARMK | ARAMARK | 120,473 | $3,759 | 0.0% | $22.87 | +4.3% | COM | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,000 | $3,754 | 0.0% | $144.33 | +17.0% | Call | 445658107 |
| SHW | SHERWIN WILLIAMS CO | 18,300 | $3,747 | 0.0% | $240.91 | -4.7% | Call | 824348106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 370,270 | $3,740 | 0.0% | $10.10 | — | CLASS A ORD SHS | G3137C106 |
| — | 7 ACQUISITION CORPORATION | 370,001 | $3,737 | 0.0% | $10.01 | — | SHS CL A | G80694105 |
| LOGI | LOGITECH INTL S A | 80,000 | $3,735 | 0.0% | $71.14 | -30.9% | Put | H50430232 |
| AFRM | AFFIRM HLDGS INC | 198,798 | $3,730 | 0.0% | $68.45 | -61.8% | COM CL A | 00827B106 |
| PCVX | VAXCYTE INC | 155,439 | $3,730 | 0.0% | $24.67 | +2.8% | COM | 92243G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,700 | $3,725 | 0.0% | $83.21 | +21.1% | Put | 803607100 |
| ALC | ALCON AG | 63,000 | $3,721 | 0.0% | $68.19 | +0.7% | Call | H01301128 |
| GPRE | GREEN PLAINS INC | 127,929 | $3,718 | 0.0% | $27.96 | +20.8% | COM | 393222104 |
| FDX | FEDEX CORP | 25,000 | $3,712 | 0.0% | $202.32 | -3.2% | Call | 31428X106 |
| LI | LI AUTO INC | 160,971 | $3,704 | 0.0% | $31.52 | — | SPONSORED ADS | 50202M102 |
| PM | PHILIP MORRIS INTL INC | 44,600 | $3,702 | 0.0% | $66.89 | +21.0% | Call | 718172109 |
| HAL | HALLIBURTON CO | 150,000 | $3,693 | 0.0% | $20.89 | +27.1% | Put | 406216101 |
| BHC | BAUSCH HEALTH COS INC | 529,640 | $3,677 | 0.0% | $14.63 | -52.5% | COM | 071734107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 150,000 | $3,675 | 0.0% | $18.63 | -0.2% | Call | 76243J105 |
| OGN | ORGANON & CO | 156,712 | $3,667 | 0.0% | $26.38 | -2.7% | COMMON STOCK | 68622V106 |
| XLI | SELECT SECTOR SPDR TR | 44,200 | $3,662 | 0.0% | $80.93 | — | Call | 81369Y704 |
| CRC | CALIFORNIA RES CORP | 95,145 | $3,657 | 0.0% | $37.47 | +5.5% | COM STOCK | 13057Q305 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 168,815 | $3,656 | 0.0% | $32.68 | -16.3% | COM | 98943L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,362 | $3,648 | 0.0% | $75.33 | -22.0% | COM NEW | 53220K504 |
| TREX | TREX CO INC | 82,890 | $3,643 | 0.0% | $57.84 | -7.5% | COM | 89531P105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 70,194 | $3,641 | 0.0% | $60.20 | -3.0% | COM | 29251M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $3,641 | 0.0% | $437.54 | -2.2% | Call | 16119P108 |
| HOOD | ROBINHOOD MKTS INC | 359,446 | $3,631 | 0.0% | $25.47 | -62.3% | COM CL A | 770700102 |
| RRX | REGAL REXNORD CORPORATION | 25,870 | $3,631 | 0.0% | $111.03 | +21.0% | COM | 758750103 |
| DXC | DXC TECHNOLOGY CO | 148,009 | $3,623 | 0.0% | $41.52 | -33.8% | COM | 23355L106 |
| COLB | COLUMBIA BKG SYS INC | 125,204 | $3,617 | 0.0% | $29.31 | -15.3% | COM | 197236102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 127,920 | $3,617 | 0.0% | $27.36 | -2.0% | COM | 00847X104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 228,665 | $3,612 | 0.0% | $15.36 | -11.0% | SHS USD | G4863A108 |
| — | PERMIAN RESOURCES CORP | 2,709,000 | $3,608 | 0.0% | $1.24 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | MERIDIAN BIOSCIENCE INC | 114,053 | $3,596 | 0.0% | $29.22 | — | COM | 589584101 |
| EWU | ISHARES TR | 137,096 | $3,593 | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| VCEL | VERICEL CORP | 154,788 | $3,591 | 0.0% | $34.42 | -20.7% | COM | 92346J108 |
| TXN | TEXAS INSTRS INC | 23,200 | $3,591 | 0.0% | $128.67 | +17.8% | Call | 882508104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 352,900 | $3,578 | 0.0% | $10.14 | — | CLASS A ORD | G88935112 |
| — | AVID BIOSERVICES INC | 186,834 | $3,572 | 0.0% | $21.57 | — | COM | 05368M106 |
| NICE | NICE LTD | 18,898 | $3,558 | 0.0% | $191.45 | — | SPONSORED ADR | 653656108 |
| — | DISH NETWORK CORPORATION | 5,155,000 | $3,547 | 0.0% | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,997 | $3,543 | 0.0% | $67.36 | +18.9% | COM UNIT PART IN | 65341B106 |
| — | ESGEN ACQUISITION CORP | 347,416 | $3,526 | 0.0% | $10.08 | — | SHS CL A | G3R95N103 |
| EXC | EXELON CORP | 94,000 | $3,521 | 0.0% | $29.26 | +33.5% | Call | 30161N101 |
| KURA | KURA ONCOLOGY INC | 257,458 | $3,517 | 0.0% | $16.79 | -8.1% | COM | 50127T109 |
| — | BLUE OCEAN ACQUISITION CORP | 350,001 | $3,511 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | BARRICK GOLD CORP | 225,000 | $3,506 | 0.0% | $16.82 | — | Put | 067901108 |
| — | THE GROWTH FOR GOOD ACQU COR | 355,723 | $3,504 | 0.0% | $9.81 | — | CLASS A ORD SHS | G41522106 |
| RL | RALPH LAUREN CORP | 41,151 | $3,495 | 0.0% | $93.43 | -5.9% | CL A | 751212101 |
| — | SPOTIFY USA INC | 4,444,000 | $3,489 | 0.0% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| XNCR | XENCOR INC | 134,303 | $3,488 | 0.0% | $34.57 | -17.2% | COM | 98401F105 |
| NOG | NORTHERN OIL AND GAS INC MN | 127,270 | $3,488 | 0.0% | $18.22 | +55.0% | COM | 665531307 |
| PGR | PROGRESSIVE CORP | 30,000 | $3,486 | 0.0% | $76.09 | +44.4% | Call | 743315103 |
| TM | TOYOTA MOTOR CORP | 26,746 | $3,484 | 0.0% | $134.18 | — | ADS | 892331307 |
| — | DECIPHERA PHARMACEUTICALS IN | 188,218 | $3,482 | 0.0% | $15.02 | — | COM | 24344T101 |
| ALT | ALTIMMUNE INC | 272,106 | $3,475 | 0.0% | $10.59 | +39.4% | COM NEW | 02155H200 |
| — | INOVIO PHARMACEUTICALS INC | 2,014,299 | $3,475 | 0.0% | $2.66 | — | COM NEW | 45773H201 |
| KRYS | KRYSTAL BIOTECH INC | 49,823 | $3,472 | 0.0% | $64.56 | +11.9% | COM | 501147102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 342,201 | $3,468 | 0.0% | $10.10 | — | CLASS A ORD | G4166K100 |
| ALRM | ALARM COM HLDGS INC | 53,322 | $3,459 | 0.0% | $68.96 | -0.5% | COM | 011642105 |
| WIX | WIX COM LTD | 44,129 | $3,453 | 0.0% | $160.24 | -57.0% | SHS | M98068105 |
| GOOS | CANADA GOOSE HLDGS INC | 225,744 | $3,453 | 0.0% | $28.20 | -33.6% | SHS SUB VTG | 135086106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 177,236 | $3,448 | 0.0% | $20.81 | — | COM | 29670E107 |
| — | VERTEX ENERGY INC | 552,192 | $3,440 | 0.0% | $7.24 | — | COM | 92534K107 |
| SNAP | SNAP INC | 350,000 | $3,437 | 0.0% | $26.17 | -55.5% | Put | 83304A106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 89,092 | $3,414 | 0.0% | $47.32 | — | FIRST TR TA HIYL | 33738D408 |
| FN | FABRINET | 35,728 | $3,411 | 0.0% | $78.53 | +22.6% | SHS | G3323L100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 82,955 | $3,405 | 0.0% | $26.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| RGNX | REGENXBIO INC | 128,681 | $3,400 | 0.0% | $32.42 | -8.5% | COM | 75901B107 |
| RENEF | CARTESIAN GROWTH CORP II | 337,150 | $3,395 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| FXG | FIRST TR EXCHANGE TRADED FD | 59,634 | $3,391 | 0.0% | $53.57 | — | CONSUMR STAPLE | 33734X119 |
| BOX | BOX INC | 138,905 | $3,388 | 0.0% | $23.17 | +18.7% | CL A | 10316T104 |
| UPWK | UPWORK INC | 247,900 | $3,376 | 0.0% | $47.02 | -60.0% | COM | 91688F104 |
| IYH | ISHARES TR | 13,339 | $3,375 | 0.0% | $230.78 | — | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 55,000 | $3,359 | 0.0% | $54.69 | +28.3% | Put | 68389X105 |
| KLIC | KULICKE & SOFFA INDS INC | 87,014 | $3,353 | 0.0% | $40.09 | +3.8% | COM | 501242101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 118,900 | $3,347 | 0.0% | $24.71 | +1.0% | Put | 03237H101 |
| — | DIREXION SHS ETF TR | 250,000 | $3,335 | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,191 | $3,334 | 0.0% | $72.79 | — | CLOUD COMPUTING | 33734X192 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,397 | $3,334 | 0.0% | $34.52 | -8.1% | COM | 962879102 |
| CAH | CARDINAL HEALTH INC | 50,000 | $3,334 | 0.0% | $45.94 | +29.0% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 50,000 | $3,334 | 0.0% | $45.94 | +29.0% | Call | 14149Y108 |
| GNTX | GENTEX CORP | 139,675 | $3,329 | 0.0% | $26.87 | +2.1% | COM | 371901109 |
| CTRE | CARETRUST REIT INC | 183,296 | $3,319 | 0.0% | $20.79 | — | COM | 14174T107 |
| OLED | UNIVERSAL DISPLAY CORP | 35,152 | $3,317 | 0.0% | $184.59 | -42.2% | COM | 91347P105 |
| CCK | CROWN HLDGS INC | 40,918 | $3,316 | 0.0% | $86.88 | +3.3% | COM | 228368106 |
| — | KARYOPHARM THERAPEUTICS INC | 607,396 | $3,316 | 0.0% | $5.86 | — | COM | 48576U106 |
| — | CLEAN EARTH ACQUISITIONS COR | 335,001 | $3,311 | 0.0% | $9.83 | — | CLASS A COM | 184493104 |
| — | H WORLD GROUP LTD | 3,040,000 | $3,308 | 0.0% | $1.09 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CG | CARLYLE GROUP INC | 127,676 | $3,299 | 0.0% | $30.62 | -5.0% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 20,000 | $3,282 | 0.0% | $150.61 | +14.3% | Put | 149123101 |
| — | COVETRUS INC | 156,748 | $3,273 | 0.0% | $19.50 | — | COM | 22304C100 |
| LNN | LINDSAY CORP | 22,716 | $3,254 | 0.0% | $140.71 | +3.5% | COM | 535555106 |
| — | CREDIT SUISSE GROUP | 830,043 | $3,253 | 0.0% | $6.63 | — | SPONSORED ADR | 225401108 |
| CCI | CROWN CASTLE INC | 22,500 | $3,252 | 0.0% | $109.53 | +30.1% | Call | 22822V101 |
| AVGO | BROADCOM INC | 7,300 | $3,241 | 0.0% | $30.91 | +55.6% | Call | 11135F101 |
| JLL | JONES LANG LASALLE INC | 21,403 | $3,234 | 0.0% | $157.47 | +10.7% | COM | 48020Q107 |
| CWB | SPDR SER TR | 50,990 | $3,228 | 0.0% | $51.60 | — | BBG CONV SEC ETF | 78464A359 |
| RBLX | ROBLOX CORP | 90,000 | $3,226 | 0.0% | $65.39 | -36.7% | Call | 771049103 |
| AMN | AMN HEALTHCARE SVCS INC | 30,422 | $3,224 | 0.0% | $74.12 | +47.9% | COM | 001744101 |
| PBA | PEMBINA PIPELINE CORP | 105,485 | $3,221 | 0.0% | $24.06 | +26.0% | COM | 706327103 |
| TALO | TALOS ENERGY INC | 193,114 | $3,215 | 0.0% | $15.22 | +17.7% | COM | 87484T108 |
| AZO | AUTOZONE INC | 1,500 | $3,213 | 0.0% | $1597.72 | +36.4% | Put | 053332102 |
| BWXT | BWX TECHNOLOGIES INC | 63,656 | $3,206 | 0.0% | $51.42 | +1.3% | COM | 05605H100 |
| OCGN | OCUGEN INC | 1,797,779 | $3,200 | 0.0% | $3.57 | -30.3% | COM | 67577C105 |
| CACI | CACI INTL INC | 12,241 | $3,195 | 0.0% | $236.01 | +19.4% | CL A | 127190304 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,975 | $3,180 | 0.0% | $129.06 | -18.8% | COM | 477839104 |
| CVI | CVR ENERGY INC | 109,175 | $3,164 | 0.0% | $20.29 | +18.4% | COM | 12662P108 |
| FLNG | FLEX LNG LTD | 99,402 | $3,161 | 0.0% | $17.80 | +17.5% | SHS | G35947202 |
| — | ATLASSIAN CORP PLC | 15,000 | $3,159 | 0.0% | $212.84 | — | Put | G06242104 |
| AMGN | AMGEN INC | 14,000 | $3,156 | 0.0% | $163.48 | +33.3% | Call | 031162100 |
| LSTR | LANDSTAR SYS INC | 21,757 | $3,141 | 0.0% | $126.18 | — | COM | 515098101 |
| — | CERIDIAN HCM HLDG INC | 56,195 | $3,140 | 0.0% | $76.67 | -23.9% | COM | 15677J108 |
| ONON | ON HLDG AG | 195,562 | $3,139 | 0.0% | $21.17 | -5.8% | NAMEN AKT A | H5919C104 |
| — | QURATE RETAIL INC | 1,557,956 | $3,131 | 0.0% | $13.69 | — | COM SER A | 74915M100 |
| PMVP | PMV PHARMACEUTICALS INC | 262,910 | $3,129 | 0.0% | $15.45 | -6.5% | COM | 69353Y103 |
| GEN | NORTONLIFELOCK INC | 155,000 | $3,122 | 0.0% | $19.27 | +11.7% | Put | 668771108 |
| EXP | EAGLE MATLS INC | 29,115 | $3,121 | 0.0% | $97.30 | +20.8% | COM | 26969P108 |
| PTLC | PACER FDS TR | 82,853 | $3,120 | 0.0% | $37.06 | — | TRENDP US LAR CP | 69374H105 |
| CHH | CHOICE HOTELS INTL INC | 28,451 | $3,116 | 0.0% | $93.38 | +18.8% | COM | 169905106 |
| AA | ALCOA CORP | 92,500 | $3,114 | 0.0% | $43.39 | +3.4% | Call | 013872106 |
| EWA | ISHARES INC | 158,560 | $3,111 | 0.0% | $20.44 | — | MSCI AUST ETF | 464286103 |
| — | ETSY INC | 3,539,000 | $3,109 | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TLGYF | TLGY ACQUISITION CORPORATION | 307,201 | $3,106 | 0.0% | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| BNAI | DHC ACQUISITION CORP | 312,902 | $3,096 | 0.0% | $97.48 | +1.1% | CLASS A ORD SHS | G2758T109 |
| — | EVO PMTS INC | 92,938 | $3,094 | 0.0% | $32.93 | — | CL A COM | 26927E104 |
| STAG | STAG INDL INC | 108,746 | $3,092 | 0.0% | $31.59 | — | COM | 85254J102 |
| — | RBC BEARINGS INC | 29,717 | $3,090 | 0.0% | $104.98 | — | 5% CNV PFD SR A | 75524B203 |
| FOX | FOX CORP | 108,392 | $3,089 | 0.0% | $29.00 | +3.0% | CL B COM | 35137L204 |
| ZION | ZIONS BANCORPORATION N A | 60,685 | $3,087 | 0.0% | $51.99 | +5.2% | COM | 989701107 |
| NWSA | NEWS CORP NEW | 204,298 | $3,087 | 0.0% | $15.73 | +3.4% | CL A | 65249B109 |
| IDA | IDACORP INC | 31,083 | $3,077 | 0.0% | $95.42 | +14.2% | COM | 451107106 |
| NTCT | NETSCOUT SYS INC | 98,160 | $3,075 | 0.0% | $27.78 | +17.8% | COM | 64115T104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 300,001 | $3,072 | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | ROYAL CARIBBEAN GROUP | 3,282,000 | $3,067 | 0.0% | $0.93 | — | NOTE 2.875%11/1 | 780153BF8 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 160,501 | $3,067 | 0.0% | $22.16 | +2.3% | COM | 03969K108 |
| — | ATLANTICA SUSTAINABLE INFR P | 116,540 | $3,065 | 0.0% | $35.51 | — | SHS | G0751N103 |
| KIE | SPDR SER TR | 84,645 | $3,062 | 0.0% | $36.24 | — | S&P INS ETF | 78464A789 |
| BURL | BURLINGTON STORES INC | 27,376 | $3,062 | 0.0% | $211.56 | -31.2% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 85,000 | $3,052 | 0.0% | $26.39 | +26.6% | Put | 806857108 |
| GLOB | GLOBANT S A | 16,301 | $3,049 | 0.0% | $238.16 | -13.4% | COM | L44385109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 375,000 | $3,049 | 0.0% | $22.27 | -60.1% | Call | 69608A108 |
| TTEK | TETRA TECH INC NEW | 23,687 | $3,045 | 0.0% | $27.38 | +2.2% | COM | 88162G103 |
| — | SHOCKWAVE MED INC | 10,940 | $3,041 | 0.0% | $204.30 | — | COM | 82489T104 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 300,001 | $3,039 | 0.0% | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 300,001 | $3,033 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| HTHT | H WORLD GROUP LTD | 90,225 | $3,026 | 0.0% | $45.90 | — | SPONSORED ADS | 44332N106 |
| — | ROC ENERGY ACQUISITION CORP | 300,001 | $3,012 | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | LUMINAR TECHNOLOGIES INC | 413,253 | $3,011 | 0.0% | $10.49 | — | COM CL A | 550424105 |
| — | UTA ACQUISITION CORPORATION | 300,001 | $3,006 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| YETI | YETI HLDGS INC | 105,299 | $3,004 | 0.0% | $53.30 | -21.8% | COM | 98585X104 |
| JETS | ETF SER SOLUTIONS | 200,000 | $3,002 | 0.0% | $22.44 | — | Call | 26922A842 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,884 | $2,999 | 0.0% | $70.23 | -4.7% | COM | 98311A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 103,970 | $2,999 | 0.0% | $26.09 | — | SPONSORED ADR | 715684106 |
| — | PROOF ACQUISITION CORP I | 300,001 | $2,997 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| UNM | UNUM GROUP | 77,237 | $2,997 | 0.0% | $33.71 | +8.5% | COM | 91529Y106 |
| TTC | TORO CO | 34,530 | $2,986 | 0.0% | $96.65 | -11.4% | COM | 891092108 |
| CSX | CSX CORP | 112,000 | $2,984 | 0.0% | $28.13 | +5.2% | Call | 126408103 |
| FLD | FTAC EMERALD ACQUISITION COR | 304,216 | $2,984 | 0.0% | $9.83 | 0.0% | CLASS A COM | 29103K100 |
| GEVO | GEVO INC | 1,303,547 | $2,972 | 0.0% | $4.99 | -44.1% | COM PAR | 374396406 |
| CABO | CABLE ONE INC | 3,484 | $2,972 | 0.0% | $1445.06 | -19.9% | COM | 12685J105 |
| LOPE | GRAND CANYON ED INC | 36,093 | $2,969 | 0.0% | $91.65 | -5.5% | COM | 38526M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $2,967 | 0.0% | $84.31 | +5.6% | Call | 09061G101 |
| UFPI | UFP INDUSTRIES INC | 41,081 | $2,964 | 0.0% | $62.53 | +27.2% | COM | 90278Q108 |
| EIDO | ISHARES TR | 127,131 | $2,964 | 0.0% | $20.55 | — | MSCI INDONIA ETF | 46429B309 |
| EWC | ISHARES INC | 96,114 | $2,956 | 0.0% | $34.03 | — | MSCI CDA ETF | 464286509 |
| ALC | ALCON AG | 50,000 | $2,954 | 0.0% | $68.19 | +0.7% | Put | H01301128 |
| WTI | W & T OFFSHORE INC | 503,666 | $2,952 | 0.0% | $5.12 | +6.7% | COM | 92922P106 |
| — | BULLPEN PARLAY ACQUISITION C | 292,895 | $2,952 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1792A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 222,974 | $2,950 | 0.0% | $42.09 | -68.3% | COM CL A | G68707101 |
| MRCY | MERCURY SYS INC | 72,580 | $2,946 | 0.0% | $52.79 | -0.7% | COM | 589378108 |
| BRKR | BRUKER CORP | 55,508 | $2,945 | 0.0% | $54.40 | +8.5% | COM | 116794108 |
| — | METALS ACQUISITION CORP | 300,001 | $2,942 | 0.0% | $9.72 | — | SHS CL A | G60405100 |
| PAAS | PAN AMERN SILVER CORP | 183,709 | $2,937 | 0.0% | $23.88 | -27.0% | COM | 697900108 |
| — | AHREN ACQUISITION CORP | 291,710 | $2,936 | 0.0% | $9.99 | — | CLASS A ORD SHS | G01322109 |
| WDC | WESTERN DIGITAL CORP. | 90,000 | $2,930 | 0.0% | $40.59 | -18.5% | Put | 958102105 |
| OKLO | ALTC ACQUISITION CORP | 300,000 | $2,928 | 0.0% | $9.86 | -1.4% | COM CL A | 02156V109 |
| — | TELLURIAN INC NEW | 1,222,161 | $2,921 | 0.0% | $2.99 | — | COM | 87968A104 |
| — | BRIGHAM MINERALS INC | 118,259 | $2,917 | 0.0% | $22.98 | — | CL A COM | 10918L103 |
| — | SNAP INC | 3,393,000 | $2,916 | 0.0% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MIRM | MIRUM PHARMACEUTICALS INC | 138,166 | $2,903 | 0.0% | $24.03 | +0.2% | COM | 604749101 |
| LNTH | LANTHEUS HLDGS INC | 41,150 | $2,895 | 0.0% | $27.71 | +173.4% | COM | 516544103 |
| KRC | KILROY RLTY CORP | 68,690 | $2,892 | 0.0% | $60.32 | — | COM | 49427F108 |
| EQT | EQT CORP | 70,600 | $2,877 | 0.0% | $27.99 | +47.2% | Call | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2,875 | 0.0% | $47.23 | +40.1% | Put | 808513105 |
| FIVE | FIVE BELOW INC | 20,869 | $2,874 | 0.0% | $126.73 | +3.6% | COM | 33829M101 |
| LEGN | LEGEND BIOTECH CORP | 70,314 | $2,869 | 0.0% | $49.34 | — | SPONSORED ADS | 52490G102 |
| COGT | COGENT BIOSCIENCES INC | 192,272 | $2,869 | 0.0% | $10.97 | +24.9% | COM | 19240Q201 |
| LAD | LITHIA MTRS INC | 13,365 | $2,867 | 0.0% | $277.93 | -6.0% | COM | 536797103 |
| — | LIVENT CORP | 93,528 | $2,867 | 0.0% | $22.97 | — | COM | 53814L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,726 | $2,864 | 0.0% | $89.06 | — | CL A | 512816109 |
| TJX | TJX COS INC NEW | 46,000 | $2,858 | 0.0% | $55.69 | +7.5% | Call | 872540109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,446 | $2,857 | 0.0% | $136.23 | -0.4% | COM | 57164Y107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,008 | $2,857 | 0.0% | $64.87 | — | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 47,497 | $2,849 | 0.0% | $56.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | STERICYCLE INC | 67,575 | $2,846 | 0.0% | $53.78 | — | COM | 858912108 |
| AMRC | AMERESCO INC | 42,765 | $2,844 | 0.0% | $58.85 | +4.3% | CL A | 02361E108 |
| SHV | ISHARES TR | 25,838 | $2,842 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| MRNA | MODERNA INC | 24,000 | $2,838 | 0.0% | $238.04 | -36.3% | Put | 60770K107 |
| VNET | VNET GROUP INC | 514,690 | $2,831 | 0.0% | $11.12 | — | SPONSORED ADS A | 90138A103 |
| — | EARTHSTONE ENERGY INC | 228,992 | $2,821 | 0.0% | $12.74 | — | CL A | 27032D304 |
| KRE | SPDR SER TR | 47,900 | $2,820 | 0.0% | $54.73 | — | Call | 78464A698 |
| — | IVERIC BIO INC | 157,000 | $2,817 | 0.0% | $10.10 | — | Call | 46583P102 |
| — | ALTERYX INC | 50,251 | $2,806 | 0.0% | $104.55 | — | COM CL A | 02156B103 |
| VV | VANGUARD INDEX FDS | 17,085 | $2,794 | 0.0% | $138.40 | — | LARGE CAP ETF | 922908637 |
| BZUN | BAOZUN INC | 444,252 | $2,790 | 0.0% | $36.52 | — | SPONSORED ADR | 06684L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,630 | $2,783 | 0.0% | $68.18 | — | SPONSORED ADR | 03524A108 |
| — | WAYFAIR INC | 4,148,000 | $2,779 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| KRG | KITE RLTY GROUP TR | 161,262 | $2,777 | 0.0% | $13.56 | — | COM NEW | 49803T300 |
| EME | EMCOR GROUP INC | 24,011 | $2,773 | 0.0% | $103.65 | +9.1% | COM | 29084Q100 |
| — | DECARBONIZATION PLUS ACQUISI | 275,501 | $2,769 | 0.0% | $9.92 | — | COM CL A | G2773W103 |
| — | THRIVE ACQUISITION CORPORATI | 272,600 | $2,767 | 0.0% | $10.15 | — | CLASS A ORD | G7158C101 |
| LMND | LEMONADE INC | 130,105 | $2,756 | 0.0% | $62.52 | -63.6% | COM | 52567D107 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $2,751 | 0.0% | $51.26 | -37.0% | Put | 707569109 |
| UA | UNDER ARMOUR INC | 461,077 | $2,747 | 0.0% | $12.12 | -35.4% | CL C | 904311206 |
| ELV | ELEVANCE HEALTH INC | 6,000 | $2,725 | 0.0% | $291.62 | +56.1% | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 6,000 | $2,725 | 0.0% | $291.62 | +56.1% | Call | 036752103 |
| — | LEARN CW INVESTMENT COR | 275,366 | $2,723 | 0.0% | $9.89 | — | CL A ORD SHS | G54157105 |
| AYI | ACUITY BRANDS INC | 17,285 | $2,721 | 0.0% | $137.46 | +21.9% | COM | 00508Y102 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,284 | $2,715 | 0.0% | $37.01 | — | COM SHS BEN IN | 637870106 |
| AURA | AURA BIOSCIENCES INC | 149,740 | $2,713 | 0.0% | $16.30 | -7.1% | COM | 05153U107 |
| XLRE | SELECT SECTOR SPDR TR | 75,179 | $2,707 | 0.0% | $37.87 | — | RL EST SEL SEC | 81369Y860 |
| — | PATTERSON COS INC | 112,310 | $2,698 | 0.0% | $25.19 | — | COM | 703395103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 72,334 | $2,697 | 0.0% | $49.97 | -16.2% | SHS | G8060N102 |
| EXPO | EXPONENT INC | 30,774 | $2,697 | 0.0% | $84.14 | +7.9% | COM | 30214U102 |
| SDY | SPDR SER TR | 24,152 | $2,693 | 0.0% | $90.65 | — | S&P DIVID ETF | 78464A763 |
| — | MYOVANT SCIENCES LTD | 149,519 | $2,685 | 0.0% | $16.12 | — | COM | G637AM102 |
| — | ON SEMICONDUCTOR CORP | 2,035,000 | $2,683 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| VMI | VALMONT INDS INC | 9,950 | $2,672 | 0.0% | $190.09 | +39.0% | COM | 920253101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 64,619 | $2,671 | 0.0% | $53.71 | — | ROBO GLB ETF | 301505707 |
| DLB | DOLBY LABORATORIES INC | 40,965 | $2,669 | 0.0% | $59.85 | +17.2% | COM CL A | 25659T107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 258,649 | $2,669 | 0.0% | $11.20 | -5.7% | COM NEW | 032797300 |
| COWZ | PACER FDS TR | 64,940 | $2,664 | 0.0% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| CASY | CASEYS GEN STORES INC | 13,137 | $2,660 | 0.0% | $183.63 | +10.6% | COM | 147528103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 315,194 | $2,657 | 0.0% | $13.99 | -32.4% | COM | 74366E102 |
| MANU | MANCHESTER UTD PLC NEW | 200,000 | $2,654 | 0.0% | $12.52 | -0.0% | Put | G5784H106 |
| HP | HELMERICH & PAYNE INC | 71,687 | $2,651 | 0.0% | $32.43 | +29.7% | COM | 423452101 |
| — | EQRX INC | 535,613 | $2,651 | 0.0% | $4.82 | — | COM | 26886C107 |
| OGE | OGE ENERGY CORP | 72,518 | $2,644 | 0.0% | $38.81 | +4.0% | COM | 670837103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 131,746 | $2,639 | 0.0% | $21.22 | +0.2% | COM | 23954D109 |
| — | BLOCK INC | 3,677,000 | $2,629 | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| MUSA | MURPHY USA INC | 9,527 | $2,619 | 0.0% | $168.87 | +63.0% | COM | 626755102 |
| TFI | SPDR SER TR | 59,312 | $2,609 | 0.0% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | AGENUS INC | 1,271,084 | $2,605 | 0.0% | $2.14 | — | COM NEW | 00847G705 |
| — | CHINOOK THERAPEUTICS INC | 132,007 | $2,595 | 0.0% | $18.66 | — | COM | 16961L106 |
| AXTA | AXALTA COATING SYS LTD | 123,209 | $2,594 | 0.0% | $26.49 | -7.2% | COM | G0750C108 |
| GXDW | GLOBAL X FDS | 100,000 | $2,591 | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| PRU | PRUDENTIAL FINL INC | 30,200 | $2,591 | 0.0% | $68.24 | +19.4% | Call | 744320102 |
| — | SIGNIFY HEALTH INC | 88,811 | $2,589 | 0.0% | $14.16 | — | CL A COM | 82671G100 |
| CBL | CBL & ASSOC PPTYS INC | 101,015 | $2,587 | 0.0% | $32.21 | — | COMMON STOCK | 124830878 |
| — | VIRGIN GALACTIC HOLDINGS INC | 548,603 | $2,584 | 0.0% | $14.86 | — | COM | 92766K106 |
| ILF | ISHARES TR | 108,877 | $2,582 | 0.0% | $27.12 | — | LATN AMER 40 ETF | 464287390 |
| CFR | CULLEN FROST BANKERS INC | 19,528 | $2,582 | 0.0% | $84.10 | +40.0% | COM | 229899109 |
| — | FTAC ZEUS ACQUISITION COR | 256,729 | $2,580 | 0.0% | $9.97 | — | CLASS A COM | 30320F106 |
| WMB | WILLIAMS COS INC | 90,000 | $2,577 | 0.0% | $18.11 | +54.0% | Call | 969457100 |
| WMB | WILLIAMS COS INC | 90,000 | $2,577 | 0.0% | $18.11 | +54.0% | Put | 969457100 |
| UBS | UBS GROUP AG | 175,000 | $2,574 | 0.0% | $15.14 | +5.7% | Call | H42097107 |
| ENSG | ENSIGN GROUP INC | 32,362 | $2,573 | 0.0% | $76.79 | +7.0% | COM | 29358P101 |
| CAKE | CHEESECAKE FACTORY INC | 87,716 | $2,568 | 0.0% | $37.00 | -25.1% | COM | 163072101 |
| WEX | WEX INC | 20,223 | $2,567 | 0.0% | $166.63 | -5.7% | COM | 96208T104 |
| NVAX | NOVAVAX INC | 141,000 | $2,567 | 0.0% | $72.62 | -40.3% | Call | 670002401 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 173,126 | $2,566 | 0.0% | $25.76 | -34.9% | COM | 03969T109 |
| CRTAF | CARTICA ACQUISITION CORP | 253,701 | $2,560 | 0.0% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| CACC | CREDIT ACCEP CORP MICH | 5,846 | $2,560 | 0.0% | $458.49 | +15.1% | COM | 225310101 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $2,558 | 0.0% | $128.17 | -28.2% | Call | 83088M102 |
| CVNA | CARVANA CO | 125,842 | $2,554 | 0.0% | $66.31 | -50.8% | CL A | 146869102 |
| — | TWITTER INC | 2,515,000 | $2,551 | 0.0% | $1.02 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,543 | 0.0% | $84.31 | +5.6% | Put | 09061G101 |
| — | ST ENERGY TRANSITION I LTD | 253,127 | $2,539 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| BILI | BILIBILI INC | 165,550 | $2,536 | 0.0% | $42.33 | — | SPONS ADS REP Z | 090040106 |
| — | SUNPOWER CORP | 110,029 | $2,535 | 0.0% | $23.45 | — | COM | 867652406 |
| KGC | KINROSS GOLD CORP | 669,566 | $2,534 | 0.0% | $5.62 | -39.5% | COM | 496902404 |
| — | SKECHERS U S A INC | 79,777 | $2,531 | 0.0% | $33.28 | — | CL A | 830566105 |
| NOV | NOV INC | 156,463 | $2,531 | 0.0% | $16.01 | +5.1% | COM | 62955J103 |
| STIP | ISHARES TR | 26,299 | $2,528 | 0.0% | $102.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2,525 | 0.0% | $10.10 | — | CLASS A ORD | G03959106 |
| — | NABORS ENERGY TRANSITION COR | 251,001 | $2,524 | 0.0% | $9.98 | — | CL A COM | 629567108 |
| RMBS | RAMBUS INC DEL | 99,201 | $2,522 | 0.0% | $20.69 | +20.9% | COM | 750917106 |
| IAU | ISHARES GOLD TR | 80,000 | $2,522 | 0.0% | $36.15 | — | Call | 464285204 |
| BXMT | BLACKSTONE MTG TR INC | 107,435 | $2,507 | 0.0% | $27.48 | — | COM CL A | 09257W100 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,001 | $2,505 | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| — | BLUEPRINT MEDICINES CORP | 38,000 | $2,504 | 0.0% | $62.51 | — | Call | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 38,000 | $2,504 | 0.0% | $62.51 | — | Put | 09627Y109 |
| — | SVF INVESTMENT CORP | 250,962 | $2,500 | 0.0% | $9.96 | — | CL A SHS | G8601L102 |
| — | INFINITE ACQUISITION CORP | 250,001 | $2,496 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,106 | $2,489 | 0.0% | $57.78 | — | ALLWRLD EX US | 922042775 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 553,116 | $2,489 | 0.0% | $5.70 | — | SPONSORED ADS | 606822104 |
| — | KISMET ACQUISITION TWO CORP | 250,002 | $2,483 | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| MAN | MANPOWERGROUP INC WIS | 38,277 | $2,476 | 0.0% | $86.27 | -12.8% | COM | 56418H100 |
| BGS | B & G FOODS INC NEW | 150,000 | $2,474 | 0.0% | $17.51 | -11.0% | Call | 05508R106 |
| — | NATIONAL CINEMEDIA INC | 3,792,470 | $2,471 | 0.0% | $0.65 | — | COM | 635309107 |
| PVH | PVH CORPORATION | 54,980 | $2,464 | 0.0% | $73.03 | -19.2% | COM | 693656100 |
| SRLN | SSGA ACTIVE ETF TR | 60,001 | $2,452 | 0.0% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,452 | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| DIOD | DIODES INC | 37,769 | $2,451 | 0.0% | $78.95 | -8.4% | COM | 254543101 |
| HLF | HERBALIFE NUTRITION LTD | 123,076 | $2,448 | 0.0% | $27.23 | -9.1% | COM SHS | G4412G101 |
| GMED | GLOBUS MED INC | 41,005 | $2,443 | 0.0% | $60.64 | -0.7% | CL A | 379577208 |
| EWJ | ISHARES INC | 50,000 | $2,443 | 0.0% | $68.67 | — | Put | 46434G822 |
| — | MORPHIC HLDG INC | 86,287 | $2,442 | 0.0% | $26.21 | — | COM | 61775R105 |
| INTU | INTUIT | 6,300 | $2,440 | 0.0% | $336.70 | +25.5% | Put | 461202103 |
| MTH | MERITAGE HOMES CORP | 34,627 | $2,433 | 0.0% | $37.82 | +7.0% | COM | 59001A102 |
| SANA | SANA BIOTECHNOLOGY INC | 404,790 | $2,429 | 0.0% | $9.68 | -25.5% | COM | 799566104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,527 | $2,429 | 0.0% | $82.41 | +48.6% | COM | 00790R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,905 | $2,425 | 0.0% | $41.49 | -8.7% | COM | 29415F104 |
| FCN | FTI CONSULTING INC | 14,604 | $2,420 | 0.0% | $142.13 | +18.3% | COM | 302941109 |
| — | TATA MTRS LTD | 99,593 | $2,416 | 0.0% | $27.49 | — | SPONSORED ADR | 876568502 |
| WKC | WORLD FUEL SVCS CORP | 102,775 | $2,409 | 0.0% | $30.27 | -18.1% | COM | 981475106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,370 | $2,403 | 0.0% | $81.79 | +21.8% | COM | 03820C105 |
| ETN | EATON CORP PLC | 18,000 | $2,400 | 0.0% | $95.78 | +39.3% | Call | G29183103 |
| ETN | EATON CORP PLC | 18,000 | $2,400 | 0.0% | $95.78 | +39.3% | Put | G29183103 |
| ONTO | ONTO INNOVATION INC | 37,445 | $2,398 | 0.0% | $68.82 | +6.8% | COM | 683344105 |
| OWL | BLUE OWL CAPITAL INC | 259,682 | $2,397 | 0.0% | $12.89 | -13.8% | COM CL A | 09581B103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 240,000 | $2,395 | 0.0% | $9.98 | — | COM | 09370F109 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,000 | $2,391 | 0.0% | $44.21 | +33.9% | Put | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,000 | $2,391 | 0.0% | $44.21 | +33.9% | Call | 03753U106 |
| MANU | MANCHESTER UTD PLC NEW | 180,076 | $2,390 | 0.0% | $12.52 | -0.0% | ORD CL A | G5784H106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 253,602 | $2,389 | 0.0% | $9.61 | — | COM CL A | 750481103 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $2,388 | 0.0% | $123.03 | -50.1% | Call | 57667L107 |
| IWN | ISHARES TR | 18,512 | $2,387 | 0.0% | $158.85 | — | RUS 2000 VAL ETF | 464287630 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,354 | $2,381 | 0.0% | $53.63 | — | COM | 78377T107 |
| LPX | LOUISIANA PAC CORP | 46,449 | $2,378 | 0.0% | $41.88 | +35.7% | COM | 546347105 |
| — | 89BIO INC | 410,647 | $2,378 | 0.0% | $4.41 | — | COM | 282559103 |
| CAR | AVIS BUDGET GROUP | 16,011 | $2,376 | 0.0% | $78.73 | +98.4% | COM | 053774105 |
| SLV | ISHARES SILVER TR | 135,404 | $2,370 | 0.0% | $20.07 | — | ISHARES | 46428Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 234,900 | $2,370 | 0.0% | $16.25 | -21.8% | Put | 382550101 |
| AVT | AVNET INC | 65,367 | $2,362 | 0.0% | $37.97 | +3.5% | COM | 053807103 |
| HRTX | HERON THERAPEUTICS INC | 557,092 | $2,351 | 0.0% | $5.88 | -33.5% | COM | 427746102 |
| — | ARCHAEA ENERGY INC | 130,378 | $2,348 | 0.0% | $18.86 | — | COM CL A | 03940F103 |
| ANTX | AN2 THERAPEUTICS INC | 134,545 | $2,338 | 0.0% | $12.69 | -8.1% | COM | 037326105 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $2,338 | 0.0% | $23.38 | — | Call | 912318300 |
| FOUR | SHIFT4 PMTS INC | 52,374 | $2,337 | 0.0% | $60.34 | -30.4% | CL A | 82452J109 |
| MOG/A | MOOG INC | 33,157 | $2,332 | 0.0% | $70.22 | +10.5% | CL A | 615394202 |
| BYD | BOYD GAMING CORP | 48,915 | $2,331 | 0.0% | $45.70 | +13.0% | COM | 103304101 |
| WELL | WELLTOWER INC | 36,200 | $2,328 | 0.0% | $57.70 | +24.5% | Put | 95040Q104 |
| POWI | POWER INTEGRATIONS INC | 36,155 | $2,326 | 0.0% | $70.23 | +2.0% | COM | 739276103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,403 | $2,323 | 0.0% | $106.64 | — | DJ INTERNT IDX | 33733E302 |
| LITE | LUMENTUM HLDGS INC | 33,823 | $2,319 | 0.0% | $82.78 | +0.1% | COM | 55024U109 |
| — | MICROCHIP TECHNOLOGY INC. | 1,338,000 | $2,318 | 0.0% | $1.99 | — | NOTE 1.625% 2/1 | 595017AF1 |
| JBLU | JETBLUE AWYS CORP | 349,511 | $2,317 | 0.0% | $12.09 | -32.7% | COM | 477143101 |
| CUZ | COUSINS PPTYS INC | 98,776 | $2,307 | 0.0% | $30.14 | — | COM NEW | 222795502 |
| — | TRINE II ACQUISITION CORP | 230,001 | $2,306 | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | FIDELITY MERRIMACK STR TR | 50,000 | $2,302 | 0.0% | $48.58 | — | SUSTAINABLE CORE | 316188887 |
| — | LXP INDUSTRIAL TRUST | 251,070 | $2,300 | 0.0% | $10.67 | — | COM | 529043101 |
| PSN | PARSONS CORP DEL | 58,558 | $2,295 | 0.0% | $34.93 | +18.7% | COM | 70202L102 |
| — | HUNT COMPANIES ACQUISITIO | 225,601 | $2,290 | 0.0% | $10.12 | — | CL ACOM | G46482108 |
| XLY | SELECT SECTOR SPDR TR | 16,000 | $2,279 | 0.0% | $185.37 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 16,000 | $2,279 | 0.0% | $185.37 | — | Put | 81369Y407 |
| CSTL | CASTLE BIOSCIENCES INC | 86,973 | $2,268 | 0.0% | $25.87 | +8.3% | COM | 14843C105 |
| MTZ | MASTEC INC | 35,445 | $2,251 | 0.0% | $76.94 | +0.6% | COM | 576323109 |
| MXL | MAXLINEAR INC | 68,956 | $2,250 | 0.0% | $43.03 | -14.1% | COM | 57776J100 |
| — | FOCUS IMPACT ACQUISITION COR | 223,490 | $2,239 | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| BKF | ISHARES INC | 70,098 | $2,239 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| AVA | AVISTA CORP | 60,402 | $2,238 | 0.0% | $34.80 | +1.7% | COM | 05379B107 |
| — | 1LIFE HEALTHCARE INC | 130,385 | $2,236 | 0.0% | $17.32 | — | COM | 68269G107 |
| R | RYDER SYS INC | 29,602 | $2,234 | 0.0% | $68.11 | +11.7% | COM | 783549108 |
| — | SITE CTRS CORP | 208,535 | $2,233 | 0.0% | $11.18 | — | COM | 82981J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,864 | $2,225 | 0.0% | $40.89 | +14.3% | SHS | G1890L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,013 | $2,214 | 0.0% | $135.99 | — | COM | 45781V101 |
| TMHC | TAYLOR MORRISON HOME CORP | 94,793 | $2,210 | 0.0% | $25.12 | +3.4% | COM | 87724P106 |
| EBAY | EBAY INC. | 60,000 | $2,209 | 0.0% | $43.81 | -4.8% | Call | 278642103 |
| TRIP | TRIPADVISOR INC | 100,000 | $2,208 | 0.0% | $33.35 | -32.8% | Put | 896945201 |
| VBK | VANGUARD INDEX FDS | 11,303 | $2,206 | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| VIAV | VIAVI SOLUTIONS INC | 169,075 | $2,206 | 0.0% | $15.15 | -5.9% | COM | 925550105 |
| WK | WORKIVA INC | 28,358 | $2,205 | 0.0% | $49.80 | +37.1% | COM CL A | 98139A105 |
| — | DP CAP ACQUISITION CORP I | 218,541 | $2,205 | 0.0% | $10.04 | — | CLASS A ORD | G2R05B100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 90,000 | $2,205 | 0.0% | $18.63 | -0.2% | Put | 76243J105 |
| AZTA | AZENTA INC | 51,278 | $2,198 | 0.0% | $74.43 | -19.8% | COM | 114340102 |
| SPXC | SPX TECHNOLOGIES INC | 39,736 | $2,195 | 0.0% | $55.24 | — | COM | 78473E103 |
| EVTC | EVERTEC INC | 69,849 | $2,191 | 0.0% | $33.70 | +2.5% | COM | 30040P103 |
| MCO | MOODYS CORP | 9,000 | $2,188 | 0.0% | $256.63 | +10.0% | Call | 615369105 |
| — | ALLAKOS INC | 357,065 | $2,185 | 0.0% | $4.06 | — | COM | 01671P100 |
| GTLS | CHART INDS INC | 11,845 | $2,184 | 0.0% | $155.51 | +19.2% | COM | 16115Q308 |
| REI | RING ENERGY INC | 940,107 | $2,181 | 0.0% | $2.74 | -0.4% | COM | 76680V108 |
| NVT | NVENT ELECTRIC PLC | 68,982 | $2,181 | 0.0% | $25.41 | +25.7% | SHS | G6700G107 |
| — | EXPEDIA GROUP INC | 2,522,000 | $2,181 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | INHIBRX INC | 121,461 | $2,180 | 0.0% | $18.58 | — | COM | 45720L107 |
| NOVT | NOVANTA INC | 18,824 | $2,177 | 0.0% | $135.11 | +0.8% | COM | 67000B104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 697,556 | $2,176 | 0.0% | $4.14 | — | CL A SHS | 37611X100 |
| CROX | CROCS INC | 31,570 | $2,168 | 0.0% | $91.16 | -23.8% | COM | 227046109 |
| AXSM | AXSOME THERAPEUTICS INC | 48,405 | $2,159 | 0.0% | $33.52 | +49.1% | COM | 05464T104 |
| WFG | WEST FRASER TIMBER CO LTD | 29,623 | $2,154 | 0.0% | $85.04 | +2.0% | COM | 952845105 |
| NUS | NU SKIN ENTERPRISES INC | 64,279 | $2,145 | 0.0% | $37.14 | -1.1% | CL A | 67018T105 |
| EWM | ISHARES INC | 106,093 | $2,142 | 0.0% | $24.61 | — | MSCI MLY ETF NEW | 46434G814 |
| IPGP | IPG PHOTONICS CORP | 25,399 | $2,142 | 0.0% | $170.55 | -44.3% | COM | 44980X109 |
| BMI | BADGER METER INC | 23,131 | $2,137 | 0.0% | $86.52 | +4.7% | COM | 056525108 |
| — | RANGER OIL CORPORATION | 67,812 | $2,133 | 0.0% | $29.17 | — | CLASS A COM | 70788V102 |
| IWS | ISHARES TR | 22,200 | $2,132 | 0.0% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLOBALSTAR INC | 1,340,000 | $2,131 | 0.0% | $1.35 | — | Call | 378973408 |
| FLEX | FLEX LTD | 127,443 | $2,123 | 0.0% | $11.53 | +10.9% | ORD | Y2573F102 |
| PRGO | PERRIGO CO PLC | 59,522 | $2,122 | 0.0% | $44.83 | -10.4% | SHS | G97822103 |
| — | PETIQ INC | 307,348 | $2,121 | 0.0% | $31.18 | — | COM CL A | 71639T106 |
| — | EVE MOBILITY ACQUISITION COR | 209,701 | $2,116 | 0.0% | $10.00 | — | CL A ORD SHS | G3218G109 |
| — | WIX COM LTD | 2,522,000 | $2,110 | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | ATLASSIAN CORP PLC | 10,000 | $2,106 | 0.0% | $212.84 | — | Call | G06242104 |
| SANM | SANMINA CORPORATION | 45,716 | $2,106 | 0.0% | $37.65 | +23.8% | COM | 801056102 |
| — | HCM ACQUISITION CO | 208,269 | $2,104 | 0.0% | $10.10 | — | CLASS A ORD SHS | G4365A101 |
| PB | PROSPERITY BANCSHARES INC | 31,475 | $2,099 | 0.0% | $57.85 | +9.8% | COM | 743606105 |
| VXRT | VAXART INC | 958,509 | $2,090 | 0.0% | $4.17 | -17.4% | COM NEW | 92243A200 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,011 | $2,087 | 0.0% | $76.02 | -8.8% | COM | 198516106 |
| ITRI | ITRON INC | 49,525 | $2,085 | 0.0% | $73.40 | -32.2% | COM | 465741106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,635 | $2,084 | 0.0% | $111.09 | +12.9% | COM | 008252108 |
| BLCO | BAUSCH PLUS LOMB CORP | 134,598 | $2,084 | 0.0% | $15.89 | -0.1% | COMMON SHARES | 071705107 |
| RDNT | RADNET INC | 102,257 | $2,080 | 0.0% | $19.20 | +5.0% | COM | 750491102 |
| PARR | PAR PAC HOLDINGS INC | 126,598 | $2,078 | 0.0% | $15.23 | +11.5% | COM NEW | 69888T207 |
| MCD | MCDONALDS CORP | 9,000 | $2,077 | 0.0% | $170.26 | +38.8% | Call | 580135101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 73,700 | $2,075 | 0.0% | $24.71 | +1.0% | Call | 03237H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,712 | $2,074 | 0.0% | $134.95 | — | NY ARCA BIOTECH | 33733E203 |
| RDWR | RADWARE LTD | 95,070 | $2,072 | 0.0% | $24.21 | -7.9% | ORD | M81873107 |
| NCNO | NCINO INC | 60,608 | $2,067 | 0.0% | $38.17 | -11.7% | COM | 63947X101 |
| NTNX | NUTANIX INC | 99,163 | $2,066 | 0.0% | $37.81 | -51.8% | CL A | 67059N108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 306,599 | $2,063 | 0.0% | $8.68 | — | SPONSORED ADR | 204448104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,298 | $2,060 | 0.0% | $83.82 | +11.1% | COM | 808625107 |
| RBC | RBC BEARINGS INC | 9,906 | $2,058 | 0.0% | $184.36 | +24.9% | COM | 75524B104 |
| ICF | ISHARES TR | 38,205 | $2,050 | 0.0% | $75.05 | — | COHEN STEER REIT | 464287564 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,011 | $2,045 | 0.0% | $102.00 | — | SPONSORD ADR REP | 191241108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 42,031 | $2,043 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| — | AVISTA PUB ACQUISITION CORP | 199,998 | $2,042 | 0.0% | $10.21 | — | CLASS A ORD SHS | G07247102 |
| IMO | IMPERIAL OIL LTD | 46,845 | $2,039 | 0.0% | $22.81 | +83.2% | COM NEW | 453038408 |
| — | INFRA AND ENERGY ALTRNTIVE I | 150,287 | $2,035 | 0.0% | $13.40 | — | COM | 45686J104 |
| LEG | LEGGETT & PLATT INC | 61,017 | $2,027 | 0.0% | $35.77 | +6.2% | COM | 524660107 |
| REI | RING ENERGY INC | 870,000 | $2,018 | 0.0% | $2.74 | -0.4% | Put | 76680V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,000 | $2,018 | 0.0% | $95.70 | +6.0% | Put | 64125C109 |
| QFIN | 360 DIGITECH INC | 157,425 | $2,018 | 0.0% | $21.76 | — | AMERICAN DEP | 88557W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,000 | $2,018 | 0.0% | $95.70 | +6.0% | Call | 64125C109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,001 | $2,016 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 303,619 | $2,013 | 0.0% | $6.35 | — | ADR | 585464100 |
| — | H WORLD GROUP LTD | 2,050,000 | $2,010 | 0.0% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| IAC | IAC INC | 36,290 | $2,009 | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $2,007 | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | TECH AND ENERGY TRANSITION | 203,409 | $2,006 | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,617 | $2,001 | 0.0% | $16.83 | — | COM | 78573L106 |
| INCY | INCYTE CORP | 30,000 | $1,999 | 0.0% | $78.16 | -5.5% | Call | 45337C102 |
| — | FINNOVATE ACQUISITION CORP | 198,101 | $1,999 | 0.0% | $9.96 | — | CLASS A ORD SHS | G3R34K103 |
| MAT | MATTEL INC | 105,290 | $1,994 | 0.0% | $19.57 | +14.3% | COM | 577081102 |
| VRNS | VARONIS SYS INC | 75,090 | $1,991 | 0.0% | $41.35 | -31.0% | COM | 922280102 |
| HLF | HERBALIFE NUTRITION LTD | 100,000 | $1,989 | 0.0% | $27.23 | -9.1% | Put | G4412G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 372,122 | $1,987 | 0.0% | $9.37 | -33.2% | COM | 184499101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,407 | $1,986 | 0.0% | $69.28 | +15.4% | COM | 00404A109 |
| — | VPC IMPACT ACQUISITION HLDG | 200,170 | $1,986 | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,226 | $1,986 | 0.0% | $46.11 | +7.2% | COM | 71377A103 |
| — | NATIONAL INSTRS CORP | 52,567 | $1,984 | 0.0% | $39.48 | — | COM | 636518102 |
| SAIA | SAIA INC | 10,434 | $1,983 | 0.0% | $213.31 | -0.6% | COM | 78709Y105 |
| CRUS | CIRRUS LOGIC INC | 28,783 | $1,981 | 0.0% | $74.60 | +5.3% | COM | 172755100 |
| BLV | VANGUARD BD INDEX FDS | 27,480 | $1,977 | 0.0% | $98.19 | — | LONG TERM BOND | 921937793 |
| ACA | ARCOSA INC | 34,587 | $1,977 | 0.0% | $52.54 | +4.5% | COM | 039653100 |
| VFH | VANGUARD WORLD FDS | 26,486 | $1,972 | 0.0% | $91.26 | — | FINANCIALS ETF | 92204A405 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,757 | $1,970 | 0.0% | $51.80 | -9.2% | COM NEW | 19239V302 |
| IYW | ISHARES TR | 26,789 | $1,965 | 0.0% | $88.70 | — | U.S. TECH ETF | 464287721 |
| CC | CHEMOURS CO | 79,696 | $1,965 | 0.0% | $26.56 | +9.5% | COM | 163851108 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,529 | $1,962 | 0.0% | $58.38 | +35.6% | COM | 81768T108 |
| MDT | MEDTRONIC PLC | 24,200 | $1,954 | 0.0% | $81.70 | -1.1% | Put | G5960L103 |
| PCH | POTLATCHDELTIC CORPORATION | 47,480 | $1,948 | 0.0% | $45.60 | — | COM | 737630103 |
| SGMO | SANGAMO THERAPEUTICS INC | 397,338 | $1,947 | 0.0% | $6.54 | -21.5% | COM | 800677106 |
| GXO | GXO LOGISTICS INCORPORATED | 55,165 | $1,934 | 0.0% | $58.22 | -24.1% | COMMON STOCK | 36262G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 49,552 | $1,934 | 0.0% | $86.20 | -25.2% | COM | 84790A105 |
| CSIQ | CANADIAN SOLAR INC | 51,760 | $1,928 | 0.0% | $39.27 | -3.0% | COM | 136635109 |
| NKTX | NKARTA INC | 146,529 | $1,928 | 0.0% | $14.29 | +0.1% | COM | 65487U108 |
| PZZA | PAPA JOHNS INTL INC | 27,504 | $1,927 | 0.0% | $80.47 | -6.8% | COM | 698813102 |
| — | REVANCE THERAPEUTICS INC | 71,257 | $1,924 | 0.0% | $24.62 | — | COM | 761330109 |
| AEIS | ADVANCED ENERGY INDS | 24,837 | $1,923 | 0.0% | $91.87 | -7.7% | COM | 007973100 |
| — | KEZAR LIFE SCIENCES INC | 223,344 | $1,923 | 0.0% | $8.78 | — | COM | 49372L100 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,844 | $1,919 | 0.0% | $108.03 | — | SPONSORED ADS | 783513203 |
| ARKF | ARK ETF TR | 124,644 | $1,918 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| — | ONYX ACQUISITION CO I | 189,473 | $1,917 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| EMBJ | EMBRAER S.A. | 222,769 | $1,916 | 0.0% | $12.65 | — | SPONSORED ADS | 29082A107 |
| FIX | COMFORT SYS USA INC | 19,681 | $1,916 | 0.0% | $67.60 | +43.0% | COM | 199908104 |
| EXE | CHESAPEAKE ENERGY CORP | 20,306 | $1,912 | 0.0% | $73.93 | +9.7% | COM | 165167735 |
| SKIN | THE BEAUTY HEALTH COMPANY | 162,122 | $1,912 | 0.0% | $17.68 | -28.5% | COM CL A | 88331L108 |
| LYFT | LYFT INC | 145,100 | $1,911 | 0.0% | $38.25 | -59.8% | Put | 55087P104 |
| VCR | VANGUARD WORLD FDS | 8,094 | $1,903 | 0.0% | $267.97 | — | CONSUM DIS ETF | 92204A108 |
| DCI | DONALDSON INC | 38,791 | $1,902 | 0.0% | $47.84 | +3.3% | COM | 257651109 |
| THG | HANOVER INS GROUP INC | 14,826 | $1,901 | 0.0% | $99.03 | +25.4% | COM | 410867105 |
| XPO | XPO LOGISTICS INC | 42,615 | $1,898 | 0.0% | $30.83 | +1.0% | COM | 983793100 |
| — | RETAIL OPPORTUNITY INVTS COR | 137,819 | $1,897 | 0.0% | $14.96 | — | COM | 76131N101 |
| DEI | DOUGLAS EMMETT INC | 105,723 | $1,896 | 0.0% | $28.19 | — | COM | 25960P109 |
| TAL | TAL EDUCATION GROUP | 383,087 | $1,893 | 0.0% | $14.77 | — | SPONSORED ADS | 874080104 |
| — | C5 ACQUISITION CORPORATION | 188,671 | $1,892 | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 192,600 | $1,882 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| BCPC | BALCHEM CORP | 15,474 | $1,881 | 0.0% | $128.71 | -1.1% | COM | 057665200 |
| — | BP PRUDHOE BAY RTY TR | 157,300 | $1,878 | 0.0% | $13.33 | — | Put | 055630107 |
| SLG | SL GREEN RLTY CORP | 46,712 | $1,875 | 0.0% | $75.80 | — | COM | 78440X887 |
| — | UNITED STS NAT GAS FD LP | 80,127 | $1,873 | 0.0% | $23.38 | — | UNIT PAR | 912318300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,534 | $1,871 | 0.0% | $46.27 | +19.7% | COM | 74112D101 |
| — | FORTRESS VALUE ACQUIS CORP I | 188,798 | $1,869 | 0.0% | $9.83 | — | COM CL A | 34964G107 |
| AIR | AAR CORP | 52,175 | $1,869 | 0.0% | $32.59 | +30.7% | COM | 000361105 |
| — | ENSTAR GROUP LIMITED | 11,012 | $1,868 | 0.0% | $195.18 | — | SHS | G3075P101 |
| KEX | KIRBY CORP | 30,703 | $1,865 | 0.0% | $63.33 | +1.2% | COM | 497266106 |
| FSV | FIRSTSERVICE CORP NEW | 15,572 | $1,863 | 0.0% | $127.28 | -1.8% | COM | 33767E202 |
| MGNI | MAGNITE INC | 283,182 | $1,861 | 0.0% | $26.74 | -69.9% | COM | 55955D100 |
| EWT | ISHARES INC | 43,159 | $1,861 | 0.0% | $45.97 | — | MSCI TAIWAN ETF | 46434G772 |
| FOUR | SHIFT4 PMTS INC | 41,700 | $1,860 | 0.0% | $60.34 | -30.4% | Call | 82452J109 |
| IBRX | IMMUNITYBIO INC | 373,644 | $1,857 | 0.0% | $4.95 | -7.9% | COM | 45256X103 |
| NEAR | ISHARES U S ETF TR | 37,676 | $1,856 | 0.0% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| — | SEA LTD | 2,679,000 | $1,855 | 0.0% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AGO | ASSURED GUARANTY LTD | 38,240 | $1,853 | 0.0% | $38.81 | +31.8% | COM | G0585R106 |
| EVR | EVERCORE INC | 22,504 | $1,850 | 0.0% | $80.95 | +9.9% | CLASS A | 29977A105 |
| NAVI | NAVIENT CORPORATION | 125,952 | $1,850 | 0.0% | $19.44 | -21.5% | COM | 63938C108 |
| IRT | INDEPENDENCE RLTY TR INC | 110,443 | $1,847 | 0.0% | $20.76 | — | COM | 45378A106 |
| JEF | JEFFERIES FINL GROUP INC | 62,582 | $1,846 | 0.0% | $22.26 | +22.1% | COM | 47233W109 |
| FTNT | FORTINET INC | 37,500 | $1,842 | 0.0% | $50.14 | +8.0% | Call | 34959E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 194,608 | $1,833 | 0.0% | $10.59 | — | COM | 867892101 |
| MLI | MUELLER INDS INC | 30,822 | $1,831 | 0.0% | $22.49 | +32.0% | COM | 624756102 |
| VOX | VANGUARD WORLD FDS | 22,199 | $1,829 | 0.0% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| IBP | INSTALLED BLDG PRODS INC | 22,561 | $1,827 | 0.0% | $69.07 | +26.7% | COM | 45780R101 |
| BKH | BLACK HILLS CORP | 26,951 | $1,825 | 0.0% | $59.38 | +8.1% | COM | 092113109 |
| — | FINANCIAL STRATEGIES ACQUISI | 181,500 | $1,821 | 0.0% | $10.03 | — | CLASS A COM | 31772T107 |
| CORT | CORCEPT THERAPEUTICS INC | 70,935 | $1,819 | 0.0% | $19.12 | +40.0% | COM | 218352102 |
| HIW | HIGHWOODS PPTYS INC | 67,420 | $1,818 | 0.0% | $36.72 | — | COM | 431284108 |
| — | SEA LTD | 1,850,000 | $1,816 | 0.0% | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FELE | FRANKLIN ELEC INC | 22,209 | $1,815 | 0.0% | $70.80 | +16.0% | COM | 353514102 |
| ANAB | ANAPTYSBIO INC | 71,122 | $1,814 | 0.0% | $23.52 | -0.4% | COM | 032724106 |
| MMSI | MERIT MED SYS INC | 32,048 | $1,812 | 0.0% | $57.44 | +0.3% | COM | 589889104 |
| RBLX | ROBLOX CORP | 50,500 | $1,810 | 0.0% | $65.39 | -36.7% | Put | 771049103 |
| RDY | DR REDDYS LABS LTD | 34,591 | $1,810 | 0.0% | $50.40 | — | ADR | 256135203 |
| CBSH | COMMERCE BANCSHARES INC | 27,307 | $1,806 | 0.0% | $51.18 | +9.9% | COM | 200525103 |
| — | NUSTAR ENERGY LP | 133,664 | $1,805 | 0.0% | $17.10 | — | UNIT COM | 67058H102 |
| ACIW | ACI WORLDWIDE INC | 86,027 | $1,798 | 0.0% | $31.01 | -19.8% | COM | 004498101 |
| CUBI | CUSTOMERS BANCORP INC | 60,945 | $1,797 | 0.0% | $39.06 | -9.4% | COM | 23204G100 |
| AVPT | AVEPOINT INC | 448,100 | $1,797 | 0.0% | $6.03 | -21.8% | Call | 053604104 |
| IJT | ISHARES TR | 17,635 | $1,793 | 0.0% | $120.82 | — | S&P SML 600 GWT | 464287887 |
| TNL | TRAVEL PLUS LEISURE CO | 52,476 | $1,790 | 0.0% | $43.26 | -15.7% | COM | 894164102 |
| BSY | BENTLEY SYS INC | 58,262 | $1,783 | 0.0% | $50.40 | -28.7% | COM CL B | 08265T208 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,391 | $1,782 | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| NFG | NATIONAL FUEL GAS CO | 28,899 | $1,778 | 0.0% | $60.48 | +14.0% | COM | 636180101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,144 | $1,777 | 0.0% | $33.40 | +27.6% | COM | 00402L107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,651 | $1,776 | 0.0% | $162.82 | -14.8% | COM | G7496G103 |
| — | LIV CAPITAL ACQUISITN CORP I | 175,800 | $1,770 | 0.0% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| QDEL | QUIDELORTHO CORP | 24,743 | $1,769 | 0.0% | $96.80 | -7.6% | COM | 219798105 |
| ZD | ZIFF DAVIS INC | 25,822 | $1,767 | 0.0% | $85.18 | -7.5% | COM | 48123V102 |
| GPOR | GULFPORT ENERGY CORP | 19,993 | $1,765 | 0.0% | $78.07 | +14.4% | COMMON SHARES | 402635502 |
| — | PINNACLE FINL PARTNERS INC | 21,738 | $1,763 | 0.0% | $82.10 | — | COM | 72346Q104 |
| — | NORDSTROM INC | 105,362 | $1,763 | 0.0% | $22.03 | — | COM | 655664100 |
| — | PHYSICIANS RLTY TR | 117,166 | $1,762 | 0.0% | $17.52 | — | COM | 71943U104 |
| SAN | BANCO SANTANDER S.A. | 758,770 | $1,760 | 0.0% | $3.75 | — | ADR | 05964H105 |
| — | IAA INC | 55,133 | $1,757 | 0.0% | $40.06 | — | COM | 449253103 |
| AKR | ACADIA RLTY TR | 139,235 | $1,757 | 0.0% | $20.38 | — | COM SH BEN INT | 004239109 |
| CVCO | CAVCO INDS INC DEL | 8,529 | $1,755 | 0.0% | $195.17 | +21.4% | COM | 149568107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,887 | $1,751 | 0.0% | $18.20 | +79.3% | COM | 302081104 |
| LYG | LLOYDS BANKING GROUP PLC | 975,988 | $1,747 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | DICKS SPORTING GOODS INC | 535,000 | $1,746 | 0.0% | $3.26 | — | NOTE 3.250% 4/1 | 253393AD4 |
| UPST | UPSTART HLDGS INC | 83,923 | $1,745 | 0.0% | $114.31 | -76.5% | COM | 91680M107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 39,122 | $1,745 | 0.0% | $46.46 | — | DIV RTN EM EQT | 46641Q308 |
| SNN | SMITH & NEPHEW PLC | 75,113 | $1,744 | 0.0% | $38.26 | — | SPDN ADR NEW | 83175M205 |
| PK | PARK HOTELS & RESORTS INC | 154,819 | $1,744 | 0.0% | $12.15 | — | COM | 700517105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 107,796 | $1,744 | 0.0% | $17.82 | — | OPTIMUM YIELD | 46090F100 |
| HOG | HARLEY DAVIDSON INC | 49,941 | $1,743 | 0.0% | $36.25 | +3.6% | COM | 412822108 |
| — | 2SEVENTY BIO INC | 119,664 | $1,741 | 0.0% | $17.43 | — | COMMON STOCK | 901384107 |
| — | MR COOPER GROUP INC | 42,967 | $1,740 | 0.0% | $31.34 | — | COM | 62482R107 |
| ESTC | ELASTIC N V | 24,134 | $1,731 | 0.0% | $73.76 | +7.8% | ORD SHS | N14506104 |
| GPN | GLOBAL PMTS INC | 16,000 | $1,729 | 0.0% | $157.52 | -24.3% | Call | 37940X102 |
| ILCG | ISHARES TR | 35,806 | $1,728 | 0.0% | $71.49 | — | MORNINGSTAR GRWT | 464287119 |
| SF | STIFEL FINL CORP | 33,225 | $1,725 | 0.0% | $55.65 | -0.8% | COM | 860630102 |
| SHAK | SHAKE SHACK INC | 38,303 | $1,724 | 0.0% | $88.04 | -45.5% | CL A | 819047101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 54,825 | $1,724 | 0.0% | $56.04 | -34.7% | COM | 018581108 |
| GME | GAMESTOP CORP NEW | 68,561 | $1,723 | 0.0% | $31.63 | +3.2% | CL A | 36467W109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,019 | $1,721 | 0.0% | $32.56 | +2.1% | COM | 90984P303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 161,560 | $1,719 | 0.0% | $10.92 | -7.3% | CL A | 75629V104 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1,717 | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| — | PARAMOUNT GLOBAL | 90,000 | $1,714 | 0.0% | $35.99 | — | Call | 92556H206 |
| DTM | DT MIDSTREAM INC | 33,022 | $1,713 | 0.0% | $43.41 | +7.4% | COMMON STOCK | 23345M107 |
| — | CRH PLC | 53,074 | $1,711 | 0.0% | $41.86 | — | ADR | 12626K203 |
| — | ADICET BIO INC | 120,107 | $1,708 | 0.0% | $14.22 | — | COM | 007002108 |
| XP | XP INC | 89,698 | $1,705 | 0.0% | $24.82 | -20.0% | CL A | G98239109 |
| HYD | VANECK ETF TRUST | 34,137 | $1,704 | 0.0% | $60.01 | — | HIGH YLD MUNIETF | 92189H409 |
| UE | URBAN EDGE PPTYS | 127,727 | $1,704 | 0.0% | $15.56 | — | COM | 91704F104 |
| — | LIBERTY MEDIA CORP DEL | 44,661 | $1,701 | 0.0% | $44.01 | — | COM A SIRIUSXM | 531229409 |
| YELP | YELP INC | 50,133 | $1,700 | 0.0% | $31.39 | +5.4% | CL A | 985817105 |
| WTFC | WINTRUST FINL CORP | 20,827 | $1,699 | 0.0% | $73.29 | +15.8% | COM | 97650W108 |
| ALEC | ALECTOR INC | 179,436 | $1,697 | 0.0% | $12.54 | -13.8% | COM | 014442107 |
| — | CRYPTO 1 ACQUISITION CORP | 168,900 | $1,696 | 0.0% | $10.04 | — | CLASS A ORD | G3168A102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 167,700 | $1,695 | 0.0% | $10.11 | — | CL A ORD SHS | G83745102 |
| BLDP | BALLARD PWR SYS INC NEW | 275,289 | $1,695 | 0.0% | $17.36 | -56.9% | COM | 058586108 |
| — | ROCKET LAB USA INC | 415,603 | $1,692 | 0.0% | $6.95 | — | COM | 773122106 |
| PEN | PENUMBRA INC | 8,910 | $1,689 | 0.0% | $188.97 | -15.1% | COM | 70975L107 |
| — | SYNOVUS FINL CORP | 44,972 | $1,686 | 0.0% | $41.55 | — | COM NEW | 87161C501 |
| — | NEXTERA ENERGY INC | 33,852 | $1,685 | 0.0% | $50.27 | — | UNIT 03/01/2023 | 65339F770 |
| — | CLOVIS ONCOLOGY INC | 2,408,000 | $1,685 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| SE | SEA LTD | 30,000 | $1,682 | 0.0% | $173.09 | — | Call | 81141R100 |
| FHB | FIRST HAWAIIAN INC | 68,175 | $1,679 | 0.0% | $21.07 | +1.6% | COM | 32051X108 |
| INDB | INDEPENDENT BK CORP MASS | 22,531 | $1,678 | 0.0% | $69.33 | +2.6% | COM | 453836108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,085 | $1,675 | 0.0% | $164.21 | +3.7% | COM | 043436104 |
| UMC | UNITED MICROELECTRONICS CORP | 300,000 | $1,671 | 0.0% | $10.94 | — | Call | 910873405 |
| EPR | EPR PPTYS | 46,577 | $1,670 | 0.0% | $48.00 | — | COM SH BEN INT | 26884U109 |
| MAC | MACERICH CO | 210,252 | $1,669 | 0.0% | $16.29 | — | COM | 554382101 |
| ATEN | A10 NETWORKS INC | 125,586 | $1,666 | 0.0% | $8.81 | +53.0% | COM | 002121101 |
| CVBF | CVB FINL CORP | 65,747 | $1,665 | 0.0% | $17.88 | +25.4% | COM | 126600105 |
| UNF | UNIFIRST CORP MASS | 9,891 | $1,664 | 0.0% | $190.58 | -6.6% | COM | 904708104 |
| ITT | ITT INC | 25,365 | $1,658 | 0.0% | $68.85 | +5.9% | COM | 45073V108 |
| NSIT | INSIGHT ENTERPRISES INC | 20,080 | $1,655 | 0.0% | $83.16 | +6.9% | COM | 45765U103 |
| ETSY | ETSY INC | 16,500 | $1,652 | 0.0% | $134.20 | -24.0% | Call | 29786A106 |
| — | OKTA INC | 2,128,000 | $1,652 | 0.0% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SIG | SIGNET JEWELERS LIMITED | 28,870 | $1,651 | 0.0% | $48.00 | +20.3% | SHS | G81276100 |
| AZN | ASTRAZENECA PLC | 30,000 | $1,645 | 0.0% | $55.63 | — | Put | 046353108 |
| — | VANECK ETF TRUST | 290,552 | $1,642 | 0.0% | $26.36 | — | VANECK RUSSIA ET | 92189F403 |
| — | ALSP ORCHID ACQUISITION CORP | 162,901 | $1,639 | 0.0% | $10.01 | — | CLASS A ORD | G0231L107 |
| BCC | BOISE CASCADE CO DEL | 27,550 | $1,638 | 0.0% | $36.31 | +50.6% | COM | 09739D100 |
| KNSL | KINSALE CAP GROUP INC | 6,404 | $1,637 | 0.0% | $223.08 | +11.1% | COM | 49714P108 |
| QVMM | INVESCO EXCH TRADED FD TR II | 80,000 | $1,632 | 0.0% | $20.40 | — | S&P MIDCAP 400 | 46138G573 |
| VVV | VALVOLINE INC | 64,358 | $1,631 | 0.0% | $24.97 | +17.2% | COM | 92047W101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 119,243 | $1,631 | 0.0% | $12.55 | — | COM | 875465106 |
| PTEN | PATTERSON-UTI ENERGY INC | 139,651 | $1,631 | 0.0% | $7.61 | +87.7% | COM | 703481101 |
| ASH | ASHLAND INC | 17,162 | $1,630 | 0.0% | $84.34 | +12.4% | COM | 044186104 |
| ESE | ESCO TECHNOLOGIES INC | 22,177 | $1,628 | 0.0% | $85.34 | -9.9% | COM | 296315104 |
| PDD | PINDUODUO INC | 26,000 | $1,627 | 0.0% | $69.51 | — | Call | 722304102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,763 | $1,622 | 0.0% | $48.61 | +32.9% | COM NEW | 054540208 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $1,619 | 0.0% | $104.35 | +38.9% | Call | 025816109 |
| — | HOSTESS BRANDS INC | 69,486 | $1,616 | 0.0% | $20.59 | — | CL A | 44109J106 |
| ORANY | ORANGE | 179,695 | $1,616 | 0.0% | $12.12 | — | SPONSORED ADR | 684060106 |
| HQY | HEALTHEQUITY INC | 24,013 | $1,614 | 0.0% | $63.01 | +0.4% | COM | 42226A107 |
| XMTR | XOMETRY INC | 28,400 | $1,613 | 0.0% | $56.97 | -18.0% | Call | 98423F109 |
| TPH | TRI POINTE HOMES INC | 106,637 | $1,611 | 0.0% | $18.68 | -5.5% | COM | 87265H109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,153 | $1,609 | 0.0% | $38.35 | — | COM UNIT | 16411Q101 |
| POR | PORTLAND GEN ELEC CO | 37,006 | $1,608 | 0.0% | $40.61 | +8.1% | COM NEW | 736508847 |
| DYN | DYNE THERAPEUTICS INC | 126,578 | $1,608 | 0.0% | $7.04 | +62.8% | COM | 26818M108 |
| PATH | UIPATH INC | 127,348 | $1,606 | 0.0% | $45.02 | -61.0% | CL A | 90364P105 |
| — | JACKSON ACQUISITION CO | 160,071 | $1,598 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| KB | KB FINL GROUP INC | 52,771 | $1,590 | 0.0% | $45.64 | — | SPONSORED ADR | 48241A105 |
| — | G1 THERAPEUTICS INC | 127,309 | $1,590 | 0.0% | $12.53 | — | COM | 3621LQ109 |
| LGIH | LGI HOMES INC | 19,493 | $1,587 | 0.0% | $118.21 | -17.1% | COM | 50187T106 |
| ACLX | ARCELLX INC | 84,262 | $1,582 | 0.0% | $12.97 | +47.6% | COMMON STOCK | 03940C100 |
| — | PALO ALTO NETWORKS INC | 936,000 | $1,582 | 0.0% | $1.69 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VNDA | VANDA PHARMACEUTICALS INC | 159,919 | $1,580 | 0.0% | $13.58 | -22.2% | COM | 921659108 |
| OZK | BANK OZK | 39,954 | $1,580 | 0.0% | $27.25 | +29.5% | COM | 06417N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1,578 | 0.0% | $11.72 | — | Call | 726503105 |
| FIVN | FIVE9 INC | 21,045 | $1,578 | 0.0% | $154.37 | -37.1% | COM | 338307101 |
| — | RAPT THERAPEUTICS INC | 65,549 | $1,577 | 0.0% | $24.98 | — | COM | 75382E109 |
| CCJ | CAMECO CORP | 59,000 | $1,574 | 0.0% | $15.62 | +62.2% | Put | 13321L108 |
| IDYA | IDEAYA BIOSCIENCES INC | 105,510 | $1,574 | 0.0% | $12.41 | +4.7% | COM | 45166A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,638 | $1,574 | 0.0% | $13.05 | +15.8% | COM CL A | 45841N107 |
| FUL | FULLER H B CO | 26,157 | $1,573 | 0.0% | $61.78 | -1.5% | COM | 359694106 |
| CBU | COMMUNITY BK SYS INC | 26,176 | $1,572 | 0.0% | $62.01 | -5.4% | COM | 203607106 |
| NRIX | NURIX THERAPEUTICS INC | 120,518 | $1,570 | 0.0% | $17.98 | -12.0% | COM | 67080M103 |
| BL | BLACKLINE INC | 26,151 | $1,567 | 0.0% | $78.51 | -14.5% | COM | 09239B109 |
| — | PINDUODUO INC | 1,033,000 | $1,565 | 0.0% | $1.52 | — | NOTE 10/0 | 722304AB8 |
| SON | SONOCO PRODS CO | 27,479 | $1,560 | 0.0% | $50.03 | +7.6% | COM | 835495102 |
| LX | LEXINFINTECH HLDGS LTD | 921,633 | $1,558 | 0.0% | $3.02 | — | ADR | 528877103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 | $1,553 | 0.0% | $164.30 | -34.9% | Call | L8681T102 |
| CDP | CORPORATE OFFICE PPTYS TR | 66,775 | $1,550 | 0.0% | $25.29 | — | SH BEN INT | 22002T108 |
| PCRX | PACIRA BIOSCIENCES INC | 29,120 | $1,549 | 0.0% | $55.95 | -0.6% | COM | 695127100 |
| — | M D C HLDGS INC | 56,360 | $1,546 | 0.0% | $48.07 | — | COM | 552676108 |
| ABBNY | ABB LTD | 60,172 | $1,545 | 0.0% | $26.92 | — | SPONSORED ADR | 000375204 |
| KDP | KEURIG DR PEPPER INC | 43,100 | $1,544 | 0.0% | $31.55 | +9.1% | Call | 49271V100 |
| MTG | MGIC INVT CORP WIS | 120,306 | $1,543 | 0.0% | $13.22 | +5.9% | COM | 552848103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,391 | $1,543 | 0.0% | $41.94 | -12.5% | COM | 269796108 |
| — | MAGNUM OPUS ACQUISITION LTD | 155,434 | $1,543 | 0.0% | $9.79 | — | SHS CL A | G5S70A104 |
| HUBG | HUB GROUP INC | 22,344 | $1,541 | 0.0% | $34.07 | +12.1% | CL A | 443320106 |
| — | AMEDISYS INC | 15,895 | $1,540 | 0.0% | $192.30 | — | COM | 023436108 |
| CERT | CERTARA INC | 115,777 | $1,538 | 0.0% | $21.94 | -15.8% | COM | 15687V109 |
| STNE | STONECO LTD | 161,073 | $1,535 | 0.0% | $40.66 | — | COM CL A | G85158106 |
| — | FIBROGEN INC | 117,500 | $1,529 | 0.0% | $12.51 | — | Call | 31572Q808 |
| — | FIBROGEN INC | 117,500 | $1,529 | 0.0% | $12.51 | — | Put | 31572Q808 |
| IEI | ISHARES TR | 13,367 | $1,528 | 0.0% | $119.83 | — | 3 7 YR TREAS BD | 464288661 |
| SKY | SKYLINE CHAMPION CORPORATION | 28,883 | $1,527 | 0.0% | $25.56 | +128.1% | COM | 830830105 |
| AIN | ALBANY INTL CORP | 19,358 | $1,527 | 0.0% | $74.56 | +10.3% | CL A | 012348108 |
| SUSA | ISHARES TR | 20,091 | $1,525 | 0.0% | $94.61 | — | MSCI USA ESG SLC | 464288802 |
| EEFT | EURONET WORLDWIDE INC | 20,117 | $1,524 | 0.0% | $112.67 | -16.7% | COM | 298736109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 155,241 | $1,523 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| — | DIREXION SHS ETF TR | 49,801 | $1,523 | 0.0% | $27.26 | — | DAILY TIPS BEAR | 25460G294 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,001 | $1,523 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| KWR | QUAKER HOUGHTON | 10,532 | $1,520 | 0.0% | $202.75 | -19.1% | COM | 747316107 |
| — | WORLDWIDE WEBB ACQUISITION C | 151,999 | $1,520 | 0.0% | $10.00 | — | CLASS A ORD SHS | G97775103 |
| — | LIBERTY RES ACQUISITION CORP | 150,001 | $1,517 | 0.0% | $10.06 | — | CLASS A COM | 53118A105 |
| — | LYELL IMMUNOPHARMA INC | 206,666 | $1,514 | 0.0% | $7.45 | — | COM | 55083R104 |
| — | ATHENA CONSUMER ACQ CORP | 150,483 | $1,514 | 0.0% | $10.06 | — | CL A | 04684M106 |
| IUSV | ISHARES TR | 24,144 | $1,512 | 0.0% | $65.09 | — | CORE S&P US VLU | 464287663 |
| SSD | SIMPSON MFG INC | 19,255 | $1,510 | 0.0% | $84.74 | +11.1% | COM | 829073105 |
| PLXS | PLEXUS CORP | 17,230 | $1,508 | 0.0% | $90.23 | -1.2% | COM | 729132100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,001 | $1,508 | 0.0% | $9.91 | +1.1% | CL A COM | 29978K102 |
| ABCB | AMERIS BANCORP | 33,665 | $1,505 | 0.0% | $43.68 | +0.3% | COM | 03076K108 |
| CVLT | COMMVAULT SYS INC | 28,364 | $1,505 | 0.0% | $55.42 | +2.4% | COM | 204166102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 56,197 | $1,504 | 0.0% | $26.30 | — | COM CL A | 09627J102 |
| MOMO | HELLO GROUP INC | 324,917 | $1,501 | 0.0% | $10.11 | — | ADS | 423403104 |
| FBP | FIRST BANCORP P R | 109,663 | $1,500 | 0.0% | $9.54 | +35.6% | COM NEW | 318672706 |
| PECO | PHILLIPS EDISON & CO INC | 53,459 | $1,500 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| EXTR | EXTREME NETWORKS INC | 114,613 | $1,498 | 0.0% | $9.82 | +28.5% | COM | 30226D106 |
| GNW | GENWORTH FINL INC | 427,872 | $1,498 | 0.0% | $3.95 | +2.2% | COM CL A | 37247D106 |
| HPQ | HP INC | 60,000 | $1,495 | 0.0% | $18.76 | +44.0% | Put | 40434L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,800 | $1,494 | 0.0% | $26.60 | — | COM | 35086T109 |
| TXRH | TEXAS ROADHOUSE INC | 17,096 | $1,492 | 0.0% | $78.01 | +5.5% | COM | 882681109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,695 | $1,491 | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| — | TURQUOISE HILL RES LTD | 50,083 | $1,491 | 0.0% | $29.77 | — | COM | 900435207 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,928 | $1,489 | 0.0% | $34.10 | — | COM | 025676206 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,001 | $1,487 | 0.0% | $9.79 | — | SHS CL A | G7613T103 |
| GH | GUARDANT HEALTH INC | 27,647 | $1,487 | 0.0% | $94.04 | -45.4% | COM | 40131M109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 150,000 | $1,485 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| LTC | LTC PPTYS INC | 39,598 | $1,483 | 0.0% | $39.02 | — | COM | 502175102 |
| IJS | ISHARES TR | 17,970 | $1,482 | 0.0% | $105.92 | — | SP SMCP600VL ETF | 464287879 |
| BPOP | POPULAR INC | 20,470 | $1,476 | 0.0% | $51.65 | +35.6% | COM NEW | 733174700 |
| APLE | APPLE HOSPITALITY REIT INC | 104,990 | $1,475 | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| HLF | HERBALIFE NUTRITION LTD | 74,100 | $1,474 | 0.0% | $27.23 | -9.1% | Call | G4412G101 |
| — | INFLECTION POINT ACQUSTN COR | 150,001 | $1,473 | 0.0% | $9.67 | — | CLASS A ORD | G47874121 |
| EBAY | EBAY INC. | 40,000 | $1,472 | 0.0% | $43.81 | -4.8% | Put | 278642103 |
| — | SYNEOS HEALTH INC | 31,139 | $1,469 | 0.0% | $61.12 | — | CL A | 87166B102 |
| — | HENNESSY CAPITAL INVST CORP | 150,001 | $1,466 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| WD | WALKER & DUNLOP INC | 17,513 | $1,466 | 0.0% | $80.10 | +14.9% | COM | 93148P102 |
| BYND | BEYOND MEAT INC | 103,521 | $1,466 | 0.0% | $121.43 | -77.3% | COM | 08862E109 |
| CMC | COMMERCIAL METALS CO | 41,303 | $1,465 | 0.0% | $24.30 | +51.7% | COM | 201723103 |
| BTI | BRITISH AMERN TOB PLC | 41,186 | $1,463 | 0.0% | $38.73 | — | SPONSORED ADR | 110448107 |
| MDU | MDU RES GROUP INC | 53,415 | $1,460 | 0.0% | $9.43 | +6.3% | COM | 552690109 |
| — | HILLENBRAND INC | 39,625 | $1,455 | 0.0% | $43.11 | — | COM | 431571108 |
| UAA | UNDER ARMOUR INC | 218,600 | $1,454 | 0.0% | $13.72 | -36.2% | Call | 904311107 |
| — | TRISTAR ACQUISITION I CORP | 146,762 | $1,454 | 0.0% | $9.91 | — | CL A ORD SHS | G9074V106 |
| ANDE | ANDERSONS INC | 46,762 | $1,451 | 0.0% | $33.35 | -1.9% | COM | 034164103 |
| OSK | OSHKOSH CORP | 20,641 | $1,451 | 0.0% | $80.47 | -5.1% | COM | 688239201 |
| TFII | TFI INTL INC | 15,939 | $1,450 | 0.0% | $89.50 | +8.3% | COM | 87241L109 |
| — | ARGUS CAPITAL CORP | 144,001 | $1,448 | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| APP | APPLOVIN CORP | 74,261 | $1,447 | 0.0% | $44.06 | -32.2% | COM CL A | 03831W108 |
| WSFS | WSFS FINL CORP | 31,069 | $1,445 | 0.0% | $50.25 | -7.0% | COM | 929328102 |
| — | MAXAR TECHNOLOGIES INC | 77,210 | $1,445 | 0.0% | $18.55 | — | COM | 57778K105 |
| ALG | ALAMO GROUP INC | 11,820 | $1,445 | 0.0% | $132.49 | -5.9% | COM | 011311107 |
| GM | GENERAL MTRS CO | 45,000 | $1,444 | 0.0% | $40.95 | -13.5% | Call | 37045V100 |
| MATX | MATSON INC | 23,459 | $1,444 | 0.0% | $60.18 | +21.8% | COM | 57686G105 |
| BKU | BANKUNITED INC | 42,263 | $1,444 | 0.0% | $33.75 | -2.7% | COM | 06652K103 |
| ATKR | ATKORE INC | 18,527 | $1,441 | 0.0% | $77.12 | +8.1% | COM | 047649108 |
| — | RITCHIE BROS AUCTIONEERS | 22,894 | $1,438 | 0.0% | $54.26 | — | COM | 767744105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,500 | $1,435 | 0.0% | $258.53 | -63.2% | Call | 98980L101 |
| — | PACIFIC PREMIER BANCORP | 46,329 | $1,434 | 0.0% | $38.54 | — | COM | 69478X105 |
| KFY | KORN FERRY | 30,545 | $1,434 | 0.0% | $54.89 | +0.3% | COM NEW | 500643200 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,222 | $1,433 | 0.0% | $23.45 | -9.6% | COM | 76118Y104 |
| NHI | NATIONAL HEALTH INVS INC | 25,363 | $1,433 | 0.0% | $67.00 | — | COM | 63633D104 |
| — | FIRST TR EXCHNG TRADED FD VI | 100,000 | $1,430 | 0.0% | $19.30 | — | TCW EMERGING MKT | 33740U604 |
| LCII | LCI INDS | 14,065 | $1,426 | 0.0% | $104.65 | +1.3% | COM | 50189K103 |
| VYX | NCR CORP NEW | 75,000 | $1,426 | 0.0% | $21.57 | -14.9% | Call | 62886E108 |
| SLM | SLM CORP | 101,804 | $1,424 | 0.0% | $10.69 | +44.9% | COM | 78442P106 |
| TSPH | TUSIMPLE HLDGS INC | 187,170 | $1,423 | 0.0% | $14.42 | — | CL A | 90089L108 |
| HSIC | HENRY SCHEIN INC | 21,600 | $1,421 | 0.0% | $70.78 | +4.9% | Call | 806407102 |
| MYRG | MYR GROUP INC DEL | 16,702 | $1,415 | 0.0% | $69.89 | +31.1% | COM | 55405W104 |
| STAA | STAAR SURGICAL CO | 20,037 | $1,413 | 0.0% | $130.86 | -34.6% | COM PAR $0.01 | 852312305 |
| — | MONGODB INC | 1,212,000 | $1,413 | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PLTK | PLAYTIKA HLDG CORP | 150,400 | $1,412 | 0.0% | $18.95 | -39.2% | Put | 72815L107 |
| — | PERFICIENT INC | 21,682 | $1,410 | 0.0% | $87.15 | — | COM | 71375U101 |
| SFNC | SIMMONS 1ST NATL CORP | 64,742 | $1,410 | 0.0% | $27.80 | -16.8% | CL A $1 PAR | 828730200 |
| LIANY | LIANBIO | 707,336 | $1,408 | 0.0% | $3.08 | — | SPONSORED ADS | 53000N108 |
| LEVI | LEVI STRAUSS & CO NEW | 97,286 | $1,407 | 0.0% | $19.09 | -15.9% | CL A COM STK | 52736R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1,407 | 0.0% | $33.01 | +41.3% | Call | 67103H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,826 | $1,405 | 0.0% | $32.74 | +19.1% | COM CL A | 971378104 |
| EELV | INVESCO EXCH TRADED FD TR II | 66,943 | $1,405 | 0.0% | $21.79 | — | S&P EMRNG MKTS | 46138E297 |
| — | G SQUARED ASCEND II INC | 141,493 | $1,404 | 0.0% | $9.82 | — | COM CL A | G42041106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,600 | $1,403 | 0.0% | $27.36 | -2.0% | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,600 | $1,403 | 0.0% | $27.36 | -2.0% | Put | 00847X104 |
| FFIN | FIRST FINL BANKSHARES INC | 33,537 | $1,402 | 0.0% | $40.12 | -0.7% | COM | 32020R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,000 | $1,399 | 0.0% | $78.17 | -20.6% | Put | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,000 | $1,399 | 0.0% | $78.17 | -20.6% | Call | 45826J105 |
| — | FORWARD AIR CORP | 15,424 | $1,393 | 0.0% | $95.10 | — | COM | 349853101 |
| COTY | COTY INC | 220,215 | $1,392 | 0.0% | $8.16 | -7.3% | COM CL A | 222070203 |
| OMF | ONEMAIN HLDGS INC | 46,965 | $1,387 | 0.0% | $42.75 | -13.9% | COM | 68268W103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 70,486 | $1,384 | 0.0% | $20.67 | -1.3% | COM | 22663K107 |
| FNB | F N B CORP | 119,207 | $1,383 | 0.0% | $9.68 | +8.8% | COM | 302520101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 136,300 | $1,382 | 0.0% | $10.14 | — | CL A COM | G05157105 |
| BC | BRUNSWICK CORP | 21,102 | $1,381 | 0.0% | $75.52 | -7.9% | COM | 117043109 |
| ARES | ARES MANAGEMENT CORPORATION | 22,290 | $1,381 | 0.0% | $39.29 | +61.0% | CL A COM STK | 03990B101 |
| — | PERCEPTION CAPITAL CORP II | 135,500 | $1,377 | 0.0% | $10.16 | — | CLASS A ORD | G7007D102 |
| — | ZILLOW GROUP INC | 1,385,000 | $1,375 | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| AWR | AMER STATES WTR CO | 17,523 | $1,366 | 0.0% | $75.95 | +3.9% | COM | 029899101 |
| SMPL | SIMPLY GOOD FOODS CO | 42,575 | $1,362 | 0.0% | $31.17 | +5.3% | COM | 82900L102 |
| GIL | GILDAN ACTIVEWEAR INC | 47,918 | $1,362 | 0.0% | $31.17 | -10.4% | COM | 375916103 |
| ADV | ADVANTAGE SOLUTIONS INC | 638,546 | $1,361 | 0.0% | $3.75 | -1.8% | COM CL A | 00791N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,844 | $1,361 | 0.0% | $52.59 | +2.8% | COM | 130788102 |
| — | Y-MABS THERAPEUTICS INC | 94,280 | $1,360 | 0.0% | $17.48 | — | COM | 984241109 |
| FINX | GLOBAL X FDS | 66,986 | $1,359 | 0.0% | $31.35 | — | FINTECH ETF | 37954Y814 |
| DXJ | WISDOMTREE TR | 22,020 | $1,358 | 0.0% | $54.50 | — | JAPN HEDGE EQT | 97717W851 |
| CRBU | CARIBOU BIOSCIENCES INC | 128,624 | $1,357 | 0.0% | $10.46 | -10.9% | COM | 142038108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $1,347 | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| — | PELOTON INTERACTIVE INC | 2,009,000 | $1,346 | 0.0% | $0.67 | — | NOTE 2/1 | 70614WAB6 |
| VIS | VANGUARD WORLD FDS | 8,532 | $1,344 | 0.0% | $183.80 | — | INDUSTRIAL ETF | 92204A603 |
| CMBT | EURONAV NV | 85,456 | $1,342 | 0.0% | $8.50 | +6.7% | SHS | B38564108 |
| RLI | RLI CORP | 13,073 | $1,340 | 0.0% | $45.55 | +5.4% | COM | 749607107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 56,294 | $1,338 | 0.0% | $24.60 | — | SHS | Y58473102 |
| FORM | FORMFACTOR INC | 53,334 | $1,337 | 0.0% | $33.53 | -3.2% | COM | 346375108 |
| — | BARCLAYS BANK PLC | 63,000 | $1,336 | 0.0% | $18.76 | — | IPTH SR B S&P | 06747R477 |
| WDFC | WD 40 CO | 7,599 | $1,336 | 0.0% | $212.12 | -17.0% | COM | 929236107 |
| ONC | BEIGENE LTD | 9,897 | $1,335 | 0.0% | $191.24 | — | SPONSORED ADR | 07725L102 |
| — | VROOM INC | 1,150,000 | $1,334 | 0.0% | $24.43 | — | Call | 92918V109 |
| — | MERSANA THERAPEUTICS INC | 197,277 | $1,334 | 0.0% | $6.88 | — | COM | 59045L106 |
| ASGN | ASGN INC | 14,757 | $1,334 | 0.0% | $96.79 | +0.2% | COM | 00191U102 |
| VALE | VALE S A | 100,000 | $1,332 | 0.0% | $14.96 | — | Put | 91912E105 |
| — | KBR INC | 766,000 | $1,331 | 0.0% | $1.74 | — | NOTE 2.500%11/0 | 48242WAB2 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1,327 | 0.0% | $42.52 | -0.9% | Call | 462222100 |
| TUR | ISHARES INC | 60,000 | $1,325 | 0.0% | $20.06 | — | MSCI TURKEY ETF | 464286715 |
| CNMD | CONMED CORP | 16,525 | $1,324 | 0.0% | $112.99 | -19.2% | COM | 207410101 |
| IONS | IONIS PHARMACEUTICALS INC | 29,900 | $1,322 | 0.0% | $42.52 | -0.9% | Put | 462222100 |
| — | CHAMPIONX CORPORATION | 67,345 | $1,317 | 0.0% | $19.21 | — | COM | 15872M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,620 | $1,315 | 0.0% | $39.75 | +9.0% | COM | 46269C102 |
| SONO | SONOS INC | 94,271 | $1,311 | 0.0% | $25.58 | -30.6% | COM | 83570H108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 130,600 | $1,311 | 0.0% | $10.04 | — | SHS CL A | G5596W101 |
| EWL | ISHARES INC | 34,982 | $1,310 | 0.0% | $43.78 | — | MSCI SWITZERLAND | 464286749 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1,307 | 0.0% | $67.66 | +7.1% | Put | H17182108 |
| PEB | PEBBLEBROOK HOTEL TR | 90,064 | $1,306 | 0.0% | $19.70 | — | COM | 70509V100 |
| ASBP | POWERUP ACQUISITION CORP | 128,202 | $1,300 | 0.0% | $401.47 | +0.2% | CLASS A ORDI SHS | G7207P103 |
| — | INSPIRATO INCORPORATED | 550,312 | $1,299 | 0.0% | $2.37 | — | COM CL A | 45791E107 |
| MEDP | MEDPACE HLDGS INC | 8,260 | $1,298 | 0.0% | $160.00 | -0.3% | COM | 58506Q109 |
| AAON | AAON INC | 24,098 | $1,298 | 0.0% | $40.73 | -6.9% | COM PAR $0.004 | 000360206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,076 | $1,296 | 0.0% | $141.45 | +21.3% | COM | 398905109 |
| ENS | ENERSYS | 22,283 | $1,296 | 0.0% | $68.51 | -10.0% | COM | 29275Y102 |
| IGE | ISHARES TR | 37,222 | $1,294 | 0.0% | $40.09 | — | NORTH AMERN NAT | 464287374 |
| CSGS | CSG SYS INTL INC | 24,469 | $1,294 | 0.0% | $46.25 | +16.9% | COM | 126349109 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1,293 | 0.0% | $4.03 | — | Put | 465562106 |
| VOE | VANGUARD INDEX FDS | 10,620 | $1,293 | 0.0% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1,293 | 0.0% | $4.03 | — | Call | 465562106 |
| TRUP | TRUPANION INC | 21,738 | $1,292 | 0.0% | $89.48 | -25.0% | COM | 898202106 |
| — | SILVERBOW RES INC | 48,041 | $1,291 | 0.0% | $26.89 | — | COM | 82836G102 |
| AAXJ | ISHARES TR | 21,971 | $1,286 | 0.0% | $74.52 | — | MSCI AC ASIA ETF | 464288182 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,038 | $1,284 | 0.0% | $28.26 | -23.9% | COM | 405217100 |
| ABM | ABM INDS INC | 33,587 | $1,284 | 0.0% | $40.49 | +0.5% | COM | 000957100 |
| ADMA | ADMA BIOLOGICS INC | 528,168 | $1,283 | 0.0% | $2.38 | +0.7% | COM | 000899104 |
| QURE | UNIQURE NV | 68,400 | $1,283 | 0.0% | $27.55 | -23.7% | Put | N90064101 |
| QURE | UNIQURE NV | 68,400 | $1,283 | 0.0% | $27.55 | -23.7% | Call | N90064101 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,976 | $1,282 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| EYE | NATIONAL VISION HLDGS INC | 39,227 | $1,281 | 0.0% | $36.91 | -12.0% | COM | 63845R107 |
| — | SIX FLAGS ENTMT CORP NEW | 72,262 | $1,279 | 0.0% | $26.37 | — | COM | 83001A102 |
| NYT | NEW YORK TIMES CO | 44,378 | $1,276 | 0.0% | $34.55 | -15.0% | CL A | 650111107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 125,600 | $1,274 | 0.0% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| GBCI | GLACIER BANCORP INC NEW | 25,822 | $1,269 | 0.0% | $43.56 | +3.6% | COM | 37637Q105 |
| ONB | OLD NATL BANCORP IND | 77,021 | $1,268 | 0.0% | $17.20 | -2.8% | COM | 680033107 |
| CURR | INFINT ACQUISITION CORP | 125,001 | $1,268 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 124,596 | $1,266 | 0.0% | $15.43 | -13.2% | COM NEW | 50077B207 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 217,151 | $1,266 | 0.0% | $6.40 | -2.6% | COM CL A | 23204X103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 159,087 | $1,266 | 0.0% | $6.29 | +12.0% | CLASS A ORD | 61559X104 |
| INMD | INMODE LTD | 43,458 | $1,265 | 0.0% | $44.81 | -30.8% | SHS | M5425M103 |
| JBGS | JBG SMITH PPTYS | 68,042 | $1,264 | 0.0% | $28.81 | — | COM | 46590V100 |
| — | EQUITY COMWLTH | 51,715 | $1,260 | 0.0% | $30.62 | — | COM SH BEN INT | 294628102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 125,001 | $1,259 | 0.0% | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| MMS | MAXIMUS INC | 21,736 | $1,259 | 0.0% | $76.15 | -18.1% | COM | 577933104 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1,258 | 0.0% | $197.78 | +12.7% | Put | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,559 | $1,258 | 0.0% | $119.57 | — | FTSE SMCAP ETF | 922042718 |
| CNXC | CONCENTRIX CORP | 11,255 | $1,256 | 0.0% | $137.60 | -13.4% | COM | 20602D101 |
| BHF | BRIGHTHOUSE FINL INC | 28,895 | $1,255 | 0.0% | $37.01 | +23.0% | COM | 10922N103 |
| PTCT | PTC THERAPEUTICS INC | 25,000 | $1,255 | 0.0% | $38.15 | +28.4% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 25,000 | $1,255 | 0.0% | $38.15 | +28.4% | Put | 69366J200 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 125,433 | $1,253 | 0.0% | $9.99 | — | CLASS A ORD SHS | G70021103 |
| — | BURTECH ACQUISITION CORP | 125,001 | $1,251 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| CPNG | COUPANG INC | 74,928 | $1,249 | 0.0% | $33.63 | -48.6% | CL A | 22266T109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 32,306 | $1,249 | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| GTY | GETTY RLTY CORP NEW | 46,402 | $1,247 | 0.0% | $28.19 | — | COM | 374297109 |
| PRI | PRIMERICA INC | 10,103 | $1,247 | 0.0% | $124.29 | +2.0% | COM | 74164M108 |
| — | WNS HLDGS LTD | 15,240 | $1,247 | 0.0% | $66.01 | — | SPON ADR | 92932M101 |
| LFUS | LITTELFUSE INC | 6,264 | $1,245 | 0.0% | $228.53 | +4.5% | COM | 537008104 |
| — | FIDELITY MERRIMACK STR TR | 25,000 | $1,245 | 0.0% | $49.80 | — | SUSTAINABLE LOW | 316188804 |
| — | CONSILIUM ACQUISITN CORP I L | 125,100 | $1,241 | 0.0% | $9.92 | — | CLASS A ORD SHS | G2365L101 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,001 | $1,241 | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| LRN | STRIDE INC | 29,523 | $1,241 | 0.0% | $36.59 | +10.1% | COM | 86333M108 |
| — | ISTAR INC | 134,000 | $1,241 | 0.0% | $13.06 | — | Put | 45031U101 |
| — | KISMET ACQUISITION THREE COR | 125,002 | $1,238 | 0.0% | $9.79 | — | CL A SHARES | G5276C110 |
| DASH | DOORDASH INC | 25,000 | $1,236 | 0.0% | $89.32 | -25.2% | Put | 25809K105 |
| — | TIO TECH A | 124,900 | $1,236 | 0.0% | $9.90 | — | CLASS A ORD SHS | G8T10C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,507 | $1,236 | 0.0% | $30.77 | +5.7% | COM | 868459108 |
| CALM | CAL MAINE FOODS INC | 22,212 | $1,234 | 0.0% | $31.15 | +38.1% | COM NEW | 128030202 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,477 | $1,233 | 0.0% | $36.17 | +3.1% | COM | 909907107 |
| CXT | CRANE HLDGS CO | 14,063 | $1,231 | 0.0% | $31.68 | -0.2% | COM | 224441105 |
| — | SERES THERAPEUTICS INC | 190,754 | $1,225 | 0.0% | $6.85 | — | COM | 81750R102 |
| FSS | FEDERAL SIGNAL CORP | 32,758 | $1,222 | 0.0% | $37.70 | +2.0% | COM | 313855108 |
| CNO | CNO FINL GROUP INC | 67,950 | $1,221 | 0.0% | $18.32 | -6.0% | COM | 12621E103 |
| ESNT | ESSENT GROUP LTD | 35,004 | $1,221 | 0.0% | $36.20 | +4.1% | COM | G3198U102 |
| LEGN | LEGEND BIOTECH CORP | 29,800 | $1,216 | 0.0% | $49.34 | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 29,800 | $1,216 | 0.0% | $49.34 | — | Call | 52490G102 |
| PLTK | PLAYTIKA HLDG CORP | 129,397 | $1,215 | 0.0% | $18.95 | -39.2% | COM | 72815L107 |
| CNDA | CONCORD ACQUISITION CORP II | 125,001 | $1,213 | 0.0% | $9.70 | -0.0% | COM CL A | 20607U108 |
| PGNY | PROGYNY INC | 32,685 | $1,212 | 0.0% | $46.51 | -19.5% | COM | 74340E103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,225,000 | $1,212 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | OUTFRONT MEDIA INC | 79,682 | $1,210 | 0.0% | $17.20 | — | COM | 69007J106 |
| REPL | REPLIMUNE GROUP INC | 70,034 | $1,209 | 0.0% | $21.75 | -12.3% | COM | 76029N106 |
| — | ENCORE WIRE CORP | 10,467 | $1,209 | 0.0% | $98.91 | — | COM | 292562105 |
| GERN | GERON CORP | 516,208 | $1,208 | 0.0% | $1.70 | +31.4% | COM | 374163103 |
| NSP | INSPERITY INC | 11,825 | $1,207 | 0.0% | $89.59 | +8.7% | COM | 45778Q107 |
| BOND | PIMCO ETF TR | 13,427 | $1,205 | 0.0% | $109.11 | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 7,066 | $1,205 | 0.0% | $139.59 | — | MCAP GR IDXVIP | 922908538 |
| — | ARCONIC CORPORATION | 70,751 | $1,205 | 0.0% | $28.53 | — | COM | 03966V107 |
| DVY | ISHARES TR | 11,228 | $1,204 | 0.0% | $116.50 | — | SELECT DIVID ETF | 464287168 |
| XSD | SPDR SER TR | 7,904 | $1,203 | 0.0% | $147.06 | — | S&P SEMICNDCTR | 78464A862 |
| — | ENVESTNET INC | 27,063 | $1,202 | 0.0% | $66.71 | — | COM | 29404K106 |
| SDG | ISHARES TR | 16,885 | $1,197 | 0.0% | $78.39 | — | MSCI GBL SUS DEV | 46435G532 |
| MSM | MSC INDL DIRECT INC | 16,418 | $1,196 | 0.0% | $79.39 | -0.7% | CL A | 553530106 |
| UNFI | UNITED NAT FOODS INC | 34,621 | $1,190 | 0.0% | $26.98 | +57.9% | COM | 911163103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,025 | $1,189 | 0.0% | $62.96 | +29.8% | COM | 04247X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,234 | $1,189 | 0.0% | $36.88 | -3.4% | COM | 01973R101 |
| IGM | ISHARES TR | 4,297 | $1,188 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| DRH | DIAMONDROCK HOSPITALITY CO | 157,493 | $1,183 | 0.0% | $9.22 | — | COM | 252784301 |
| PSTG | PURE STORAGE INC | 43,101 | $1,180 | 0.0% | $18.32 | +54.3% | CL A | 74624M102 |
| HEFA | ISHARES TR | 39,407 | $1,178 | 0.0% | $28.11 | — | HDG MSCI EAFE | 46434V803 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $1,178 | 0.0% | $14.86 | — | Call | 92766K106 |
| VLY | VALLEY NATL BANCORP | 109,034 | $1,178 | 0.0% | $11.64 | -0.9% | COM | 919794107 |
| WING | WINGSTOP INC | 9,357 | $1,174 | 0.0% | $115.31 | +3.6% | COM | 974155103 |
| CCS | CENTURY CMNTYS INC | 27,415 | $1,173 | 0.0% | $30.08 | +53.0% | COM | 156504300 |
| TMDV | PROSHARES TR | 28,174 | $1,170 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| SEM | SELECT MED HLDGS CORP | 52,894 | $1,169 | 0.0% | $14.33 | -6.6% | COM | 81619Q105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 115,165 | $1,165 | 0.0% | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | VERINT SYS INC | 34,690 | $1,165 | 0.0% | $44.09 | — | COM | 92343X100 |
| — | THOUGHTWORKS HOLDING INC | 110,860 | $1,163 | 0.0% | $11.58 | — | COM | 88546E105 |
| PGR | PROGRESSIVE CORP | 10,000 | $1,162 | 0.0% | $76.09 | +44.4% | Put | 743315103 |
| GEL | GENESIS ENERGY L P | 126,274 | $1,162 | 0.0% | $11.67 | — | UNIT LTD PARTN | 371927104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,235 | $1,161 | 0.0% | $41.45 | +17.7% | COM | 413197104 |
| SIGI | SELECTIVE INS GROUP INC | 14,273 | $1,161 | 0.0% | $73.91 | +4.2% | COM | 816300107 |
| — | TREEHOUSE FOODS INC | 27,306 | $1,158 | 0.0% | $43.94 | — | COM | 89469A104 |
| SFM | SPROUTS FMRS MKT INC | 41,661 | $1,157 | 0.0% | $21.60 | +31.5% | COM | 85208M102 |
| XHR | XENIA HOTELS & RESORTS INC | 83,782 | $1,155 | 0.0% | $17.05 | — | COM | 984017103 |
| CORT | CORCEPT THERAPEUTICS INC | 45,000 | $1,154 | 0.0% | $19.12 | +40.0% | Call | 218352102 |
| ARCB | ARCBEST CORP | 15,859 | $1,154 | 0.0% | $68.46 | +15.3% | COM | 03937C105 |
| — | BLACK MOUNTAIN ACQ CORP | 115,000 | $1,153 | 0.0% | $10.03 | — | CL A COM | 09216A108 |
| CTS | CTS CORP | 27,630 | $1,150 | 0.0% | $33.56 | +18.1% | COM | 126501105 |
| SHOO | MADDEN STEVEN LTD | 42,877 | $1,144 | 0.0% | $34.25 | -15.4% | COM | 556269108 |
| ELME | WASHINGTON REAL ESTATE INVT | 65,066 | $1,142 | 0.0% | $22.95 | — | SH BEN INT | 939653101 |
| GRAB | GRAB HOLDINGS LIMITED | 432,326 | $1,137 | 0.0% | $3.28 | -7.5% | CLASS A ORD | G4124C109 |
| OSPN | ONESPAN INC | 131,913 | $1,136 | 0.0% | $17.77 | -41.2% | COM | 68287N100 |
| — | DIREXION SHS ETF TR | 50,000 | $1,134 | 0.0% | $22.56 | — | BREAKFAST CMDTY | 25460G237 |
| — | SPRAGUE RES LP | 57,084 | $1,133 | 0.0% | $19.71 | — | COM UNIT REP LTD | 849343108 |
| GSIE | GOLDMAN SACHS ETF TR | 45,724 | $1,132 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,168 | $1,132 | 0.0% | $27.15 | — | SHS | G8766E109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34,227 | $1,132 | 0.0% | $25.74 | — | COM | 30057T105 |
| — | LIGAND PHARMACEUTICALS INC | 1,169,000 | $1,131 | 0.0% | $0.99 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SAFEHOLD INC | 42,733 | $1,131 | 0.0% | $35.42 | — | COM | 78645L100 |
| CWST | CASELLA WASTE SYS INC | 14,792 | $1,130 | 0.0% | $58.68 | +36.6% | CL A | 147448104 |
| — | HUDSON PAC PPTYS INC | 103,137 | $1,130 | 0.0% | $22.72 | — | COM | 444097109 |
| SUZ | SUZANO S A | 136,976 | $1,130 | 0.0% | $8.98 | — | SPON ADS | 86959K105 |
| XRX | XEROX HOLDINGS CORP | 86,305 | $1,129 | 0.0% | $22.05 | -26.6% | COM NEW | 98421M106 |
| THD | ISHARES INC | 17,304 | $1,124 | 0.0% | $69.92 | — | MSCI THAILND ETF | 464286624 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,301 | $1,124 | 0.0% | $42.85 | — | SPONSORED ADR | 47759T100 |
| EHC | ENCOMPASS HEALTH CORP | 24,779 | $1,122 | 0.0% | $51.61 | -5.9% | COM | 29261A100 |
| DLN | WISDOMTREE TR | 20,274 | $1,120 | 0.0% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| BCS | BARCLAYS PLC | 174,652 | $1,119 | 0.0% | $7.92 | — | ADR | 06738E204 |
| TRN | TRINITY INDS INC | 52,421 | $1,119 | 0.0% | $22.43 | -5.6% | COM | 896522109 |
| APPN | APPIAN CORP | 27,382 | $1,118 | 0.0% | $88.92 | -45.4% | CL A | 03782L101 |
| — | SMARTSHEET INC | 32,509 | $1,117 | 0.0% | $46.41 | — | COM CL A | 83200N103 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,377 | $1,117 | 0.0% | $42.29 | +13.8% | COM | 410120109 |
| XEL | XCEL ENERGY INC | 17,400 | $1,114 | 0.0% | $54.89 | +18.1% | Call | 98389B100 |
| RNAM | AVIDITY BIOSCIENCES INC | 68,161 | $1,113 | 0.0% | $19.44 | -1.6% | COM | 05370A108 |
| STWD | STARWOOD PPTY TR INC | 61,010 | $1,112 | 0.0% | $24.89 | — | COM | 85571B105 |
| TEX | TEREX CORP NEW | 37,406 | $1,111 | 0.0% | $33.08 | -1.1% | COM | 880779103 |
| DORM | DORMAN PRODS INC | 13,485 | $1,108 | 0.0% | $97.51 | +1.0% | COM | 258278100 |
| EXAS | EXACT SCIENCES CORP | 34,100 | $1,108 | 0.0% | $78.86 | -47.7% | Put | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,576 | $1,108 | 0.0% | $20.70 | — | COM | 293792107 |
| JOYY | JOYY INC | 42,509 | $1,105 | 0.0% | $62.38 | — | ADS REPSTG COM A | 46591M109 |
| IJK | ISHARES TR | 17,508 | $1,103 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| FFBC | FIRST FINL BANCORP OH | 52,280 | $1,102 | 0.0% | $19.00 | -0.4% | COM | 320209109 |
| — | AMC ENTMT HLDGS INC | 158,173 | $1,102 | 0.0% | $32.17 | — | CL A COM | 00165C104 |
| DDL | DINGDONG CAYMAN LTD | 308,978 | $1,100 | 0.0% | $6.59 | — | ADS | 25445D101 |
| IUSB | ISHARES TR | 24,672 | $1,098 | 0.0% | $51.26 | — | CORE TOTAL USD | 46434V613 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 53,378 | $1,095 | 0.0% | $18.01 | -0.2% | COM | 92790C104 |
| KR | KROGER CO | 25,000 | $1,094 | 0.0% | $31.24 | +41.1% | Put | 501044101 |
| — | SURFACE ONCOLOGY INC | 1,046,772 | $1,089 | 0.0% | $1.65 | — | COM | 86877M209 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 108,402 | $1,089 | 0.0% | $10.05 | — | CL A ORD SHS | G69768102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,713 | $1,088 | 0.0% | $66.10 | — | COM SHS | 33735K108 |
| HOPE | HOPE BANCORP INC | 86,050 | $1,087 | 0.0% | $14.02 | +3.2% | COM | 43940T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 111,410 | $1,084 | 0.0% | $15.40 | -31.0% | COM | 02553E106 |
| BBBY | OVERSTOCK COM INC DEL | 44,530 | $1,084 | 0.0% | $43.96 | -37.3% | COM | 690370101 |
| — | INDEPENDENT BANK GROUP INC | 17,635 | $1,083 | 0.0% | $66.59 | — | COM | 45384B106 |
| MNDY | MONDAY COM LTD | 9,540 | $1,082 | 0.0% | $148.74 | -20.4% | SHS | M7S64H106 |
| — | POINT BIOPHARMA GLOBAL INC | 139,878 | $1,081 | 0.0% | $7.41 | — | COM | 730541109 |
| — | AMERICA MOVIL SAB DE CV | 65,460 | $1,078 | 0.0% | $18.53 | — | SPON ADR L SHS | 02364W105 |
| EPC | EDGEWELL PERS CARE CO | 28,782 | $1,076 | 0.0% | $35.84 | +2.2% | COM | 28035Q102 |
| CX | CEMEX SAB DE CV | 313,462 | $1,075 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| APPS | DIGITAL TURBINE INC | 74,594 | $1,075 | 0.0% | $34.89 | -45.2% | COM NEW | 25400W102 |
| — | XPERI HOLDING CORP | 76,000 | $1,074 | 0.0% | $18.50 | — | COM | 98390M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,491 | $1,068 | 0.0% | $135.76 | +0.0% | CL A | 942749102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,606 | $1,067 | 0.0% | $46.66 | +17.4% | COM | 55405Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 16,210 | $1,066 | 0.0% | $63.20 | +10.2% | COM | 957638109 |
| ELF | E L F BEAUTY INC | 28,301 | $1,065 | 0.0% | $29.62 | +21.9% | COM | 26856L103 |
| VC | VISTEON CORP | 10,035 | $1,064 | 0.0% | $102.02 | +16.3% | COM NEW | 92839U206 |
| — | GRINDROD SHIPPING HOLDINGS L | 44,435 | $1,063 | 0.0% | $23.91 | — | SHS | Y28895103 |
| BLKB | BLACKBAUD INC | 24,088 | $1,062 | 0.0% | $66.78 | -19.3% | COM | 09227Q100 |
| RING | ISHARES INC | 56,557 | $1,061 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| — | BARCLAYS BANK PLC | 50,000 | $1,061 | 0.0% | $18.76 | — | Call | 06747R477 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,180 | $1,059 | 0.0% | $73.98 | +9.6% | COM | 844895102 |
| MITK | MITEK SYS INC | 115,494 | $1,058 | 0.0% | $12.27 | -18.2% | COM NEW | 606710200 |
| VYX | NCR CORP NEW | 55,684 | $1,058 | 0.0% | $21.57 | -14.9% | COM | 62886E108 |
| — | F-STAR THERAPEUTICS INC | 206,400 | $1,057 | 0.0% | $5.55 | — | COM | 30315R107 |
| IYM | ISHARES TR | 9,770 | $1,056 | 0.0% | $132.32 | — | U.S. BAS MTL ETF | 464287838 |
| — | TRIUMPH GROUP INC NEW | 122,835 | $1,055 | 0.0% | $10.68 | — | COM | 896818101 |
| BRC | BRADY CORP | 25,235 | $1,053 | 0.0% | $46.93 | -7.0% | CL A | 104674106 |
| — | EASTERLY GOVT PPTYS INC | 66,782 | $1,053 | 0.0% | $21.68 | — | COM | 27616P103 |
| DY | DYCOM INDS INC | 11,018 | $1,052 | 0.0% | $84.13 | +24.4% | COM | 267475101 |
| PLUG | PLUG POWER INC | 50,000 | $1,051 | 0.0% | $25.84 | -7.7% | Put | 72919P202 |
| TENB | TENABLE HLDGS INC | 30,144 | $1,050 | 0.0% | $36.46 | +15.0% | COM | 88025T102 |
| LKFN | LAKELAND FINL CORP | 14,407 | $1,049 | 0.0% | $57.57 | +16.0% | COM | 511656100 |
| BLDP | BALLARD PWR SYS INC NEW | 170,000 | $1,047 | 0.0% | $17.36 | -56.9% | Call | 058586108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,312 | $1,047 | 0.0% | $92.87 | -6.6% | COM | 22410J106 |
| HOMB | HOME BANCSHARES INC | 46,460 | $1,046 | 0.0% | $22.17 | +4.7% | COM | 436893200 |
| BOH | BANK HAWAII CORP | 13,726 | $1,045 | 0.0% | $65.52 | +2.1% | COM | 062540109 |
| ALGT | ALLEGIANT TRAVEL CO | 14,308 | $1,044 | 0.0% | $151.90 | -34.2% | COM | 01748X102 |
| SNX | TD SYNNEX CORPORATION | 12,829 | $1,042 | 0.0% | $84.44 | +7.7% | COM | 87162W100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,482 | $1,040 | 0.0% | $71.86 | — | WTR ETF | 33733B100 |
| MZTI | LANCASTER COLONY CORP | 6,918 | $1,039 | 0.0% | $163.76 | -9.4% | COM | 513847103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 68,107 | $1,038 | 0.0% | $13.74 | +17.7% | COM | 01988P108 |
| — | OAK STR HEALTH INC | 42,286 | $1,037 | 0.0% | $41.90 | — | COM | 67181A107 |
| TKR | TIMKEN CO | 17,440 | $1,030 | 0.0% | $58.33 | +6.4% | COM | 887389104 |
| AAT | AMERICAN ASSETS TR INC | 39,950 | $1,027 | 0.0% | $36.87 | — | COM | 024013104 |
| — | SPLUNK INC | 1,302,000 | $1,024 | 0.0% | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | KAMAN CORP | 36,612 | $1,022 | 0.0% | $45.45 | — | COM | 483548103 |
| MSA | MSA SAFETY INC | 9,320 | $1,019 | 0.0% | $131.54 | -6.5% | COM | 553498106 |
| ESGE | ISHARES INC | 36,718 | $1,016 | 0.0% | $40.67 | — | ESG AWR MSCI EM | 46434G863 |
| GTIJF | ENERGEM CORP | 100,001 | $1,015 | 0.0% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | CONSOL ENERGY INC NEW | 15,746 | $1,013 | 0.0% | $21.04 | — | COM | 20854L108 |
| SMTC | SEMTECH CORP | 34,433 | $1,013 | 0.0% | $60.18 | -22.1% | COM | 816850101 |
| PLMR | PALOMAR HLDGS INC | 12,082 | $1,012 | 0.0% | $73.45 | -0.1% | COM | 69753M105 |
| — | CARNIVAL CORP | 1,000,000 | $1,011 | 0.0% | $1.01 | — | NOTE 5.750%10/0 | 143658BT8 |
| ROST | ROSS STORES INC | 12,000 | $1,011 | 0.0% | $95.66 | -14.5% | Call | 778296103 |
| — | ICOSAVAX INC | 319,607 | $1,010 | 0.0% | $4.25 | — | COM | 45114M109 |
| — | RCF ACQUISITION CORP | 100,001 | $1,009 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| IMCG | ISHARES TR | 20,031 | $1,009 | 0.0% | $93.95 | — | MRGSTR MD CP GRW | 464288307 |
| PHM | PULTE GROUP INC | 26,900 | $1,009 | 0.0% | $39.02 | +4.5% | Call | 745867101 |
| TTMI | TTM TECHNOLOGIES INC | 76,616 | $1,009 | 0.0% | $13.56 | +6.3% | COM | 87305R109 |
| — | OMNILIT ACQUISITION CORP | 100,001 | $1,008 | 0.0% | $9.97 | — | CLASS A COM | 68218C108 |
| — | ARENA FORTIFY ACQUISITION CO | 100,001 | $1,008 | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| IOSP | INNOSPEC INC | 11,756 | $1,007 | 0.0% | $87.26 | +2.6% | COM | 45768S105 |
| — | INTEGRATED RAIL AND RES ACQ | 100,001 | $1,007 | 0.0% | $9.93 | — | CL A COM | 45827R106 |
| — | SIZZLE ACQUISITION CORP | 100,001 | $1,007 | 0.0% | $9.97 | — | COMMON STOCK | 83014E109 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1,006 | 0.0% | $47.23 | +40.1% | Call | 808513105 |
| — | LF CAPITAL ACQUISITION CORP | 100,001 | $1,005 | 0.0% | $9.99 | — | CLASS A COM | 50202D102 |
| — | EQUITRANS MIDSTREAM CORP | 134,302 | $1,004 | 0.0% | $9.07 | — | COM | 294600101 |
| — | SOUTHPORT ACQUISITION CORP | 100,001 | $1,004 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| — | SUNNOVA ENERGY INTL INC. | 1,192,000 | $1,001 | 0.0% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,001 | $1,000 | 0.0% | $9.93 | — | CLASS A COM | 45635R108 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $999 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| MEI | METHODE ELECTRS INC | 26,888 | $999 | 0.0% | $35.15 | -1.5% | COM | 591520200 |
| NBIS | YANDEX N V | 52,695 | $999 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| CALX | CALIX INC | 16,308 | $997 | 0.0% | $44.99 | +18.8% | COM | 13100M509 |
| VWOB | VANGUARD WHITEHALL FDS | 17,311 | $996 | 0.0% | $74.52 | — | EM MK GOV BD ETF | 921946885 |
| BANR | BANNER CORP | 16,844 | $995 | 0.0% | $46.23 | +15.3% | COM NEW | 06652V208 |
| JBLU | JETBLUE AWYS CORP | 150,000 | $995 | 0.0% | $12.09 | -32.7% | Call | 477143101 |
| — | BLOCK INC | 1,273,000 | $994 | 0.0% | $0.78 | — | NOTE 5/0 | 852234AJ2 |
| BE | BLOOM ENERGY CORP | 49,661 | $993 | 0.0% | $22.75 | -1.0% | COM CL A | 093712107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,677 | $993 | 0.0% | $25.58 | — | SHS CL A | G5480U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $992 | 0.0% | $40.18 | +0.4% | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $992 | 0.0% | $40.18 | +0.4% | Call | 04280A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,809 | $992 | 0.0% | $19.50 | -6.9% | COM | 928298108 |
| — | SHELTER ACQUISITION CORP I | 100,001 | $991 | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| — | BYTE ACQUISITION CORP | 100,001 | $990 | 0.0% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PARABELLUM ACQUISITION CORP | 100,001 | $989 | 0.0% | $9.83 | — | COM CL A | 69901P109 |
| ITGR | INTEGER HLDGS CORP | 15,850 | $986 | 0.0% | $84.92 | -20.8% | COM | 45826H109 |
| FLS | FLOWSERVE CORP | 40,517 | $985 | 0.0% | $32.35 | -12.7% | COM | 34354P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,906 | $985 | 0.0% | $79.89 | +103.7% | COMMON STOCK | 65336K103 |
| ADTN | ADTRAN HOLDINGS INC | 50,282 | $985 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,178 | $983 | 0.0% | $33.33 | -8.2% | COM | 90385V107 |
| OMCL | OMNICELL COM | 11,294 | $983 | 0.0% | $106.33 | -1.2% | COM | 68213N109 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,657 | $983 | 0.0% | $61.03 | -3.0% | COM | 88224Q107 |
| — | DISRUPTIVE ACQUISITION CORP | 98,800 | $982 | 0.0% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| HLIT | HARMONIC INC | 74,998 | $980 | 0.0% | $9.27 | +16.6% | COM | 413160102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,774 | $979 | 0.0% | $37.54 | — | S&P SMCP VLU MNT | 46137V480 |
| — | TPG PACE BENEFICIAL II CORP | 100,000 | $978 | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| CPK | CHESAPEAKE UTILS CORP | 8,465 | $977 | 0.0% | $110.92 | +8.7% | COM | 165303108 |
| MNOV | MEDICINOVA INC | 450,222 | $977 | 0.0% | $5.74 | -59.7% | COM NEW | 58468P206 |
| SBCF | SEACOAST BKG CORP FLA | 32,295 | $976 | 0.0% | $34.05 | -2.0% | COM NEW | 811707801 |
| FULT | FULTON FINL CORP PA | 61,729 | $975 | 0.0% | $12.11 | +14.9% | COM | 360271100 |
| WEN | WENDYS CO | 52,136 | $974 | 0.0% | $20.31 | -0.9% | COM | 95058W100 |
| NEU | NEWMARKET CORP | 3,236 | $973 | 0.0% | $350.55 | -20.1% | COM | 651587107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,976 | $972 | 0.0% | $10.38 | +6.4% | COM | 667340103 |
| OI | O-I GLASS INC | 74,788 | $968 | 0.0% | $14.30 | -5.3% | COM | 67098H104 |
| — | SSR MNG INC | 897,000 | $968 | 0.0% | $1.16 | — | NOTE 2.500% 4/0 | 784730AB9 |
| BB | BLACKBERRY LTD | 203,457 | $964 | 0.0% | $7.28 | -17.9% | COM | 09228F103 |
| HYMB | SPDR SER TR | 20,087 | $963 | 0.0% | $55.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| DBRG | DIGITALBRIDGE GROUP INC | 76,840 | $961 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | DIREXION SHS ETF TR | 42,044 | $960 | 0.0% | $29.02 | — | DAILY METAL MINE | 25460G468 |
| — | SHIFT4 PMTS INC | 1,088,000 | $960 | 0.0% | $0.88 | — | NOTE 12/1 | 82452JAB5 |
| CSX | CSX CORP | 36,000 | $959 | 0.0% | $28.13 | +5.2% | Put | 126408103 |
| JHG | JANUS HENDERSON GROUP PLC | 47,244 | $959 | 0.0% | $29.62 | -18.4% | ORD SHS | G4474Y214 |
| — | IONIS PHARMACEUTICALS INC | 969,000 | $957 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | DIREXION SHS ETF TR | 49,190 | $956 | 0.0% | $22.40 | — | DAILY TIPS BULL | 25460G310 |
| IXN | ISHARES TR | 22,653 | $956 | 0.0% | $69.95 | — | GLOBAL TECH ETF | 464287291 |
| — | PARAMOUNT GLOBAL | 50,000 | $952 | 0.0% | $35.99 | — | Put | 92556H206 |
| TRMD | TORM PLC | 46,327 | $950 | 0.0% | $5.96 | +68.8% | SHS CL A | G89479102 |
| FTCHQ | FARFETCH LTD | 127,500 | $950 | 0.0% | $19.75 | -55.0% | Call | 30744W107 |
| KTB | KONTOOR BRANDS INC | 28,265 | $949 | 0.0% | $47.04 | -21.2% | COM | 50050N103 |
| MHO | M/I HOMES INC | 26,179 | $948 | 0.0% | $34.59 | +24.8% | COM | 55305B101 |
| ASB | ASSOCIATED BANC CORP | 47,155 | $947 | 0.0% | $17.17 | +1.9% | COM | 045487105 |
| SCL | STEPAN CO | 10,098 | $946 | 0.0% | $121.33 | -14.2% | COM | 858586100 |
| — | INSMED INC | 977,000 | $946 | 0.0% | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CLFD | CLEARFIELD INC | 9,031 | $945 | 0.0% | $71.79 | +35.5% | COM | 18482P103 |
| — | JAZZ INVESTMENTS I LTD | 1,002,000 | $945 | 0.0% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| OTEX | OPEN TEXT CORP | 35,509 | $944 | 0.0% | $38.81 | -18.3% | COM | 683715106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 949,479 | $940 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| NMIH | NMI HLDGS INC | 46,005 | $937 | 0.0% | $22.01 | -9.7% | CL A | 629209305 |
| JJSF | J & J SNACK FOODS CORP | 7,237 | $937 | 0.0% | $142.66 | -7.6% | COM | 466032109 |
| — | UNITED STS NAT GAS FD LP | 40,000 | $935 | 0.0% | $23.38 | — | Put | 912318300 |
| ACH | OWENS & MINOR INC NEW | 38,765 | $934 | 0.0% | $22.06 | +39.7% | COM | 690732102 |
| — | INARI MED INC | 12,853 | $933 | 0.0% | $78.13 | — | COM | 45332Y109 |
| AX | AXOS FINANCIAL INC | 27,246 | $933 | 0.0% | $43.49 | -6.9% | COM | 05465C100 |
| GATX | GATX CORP | 10,964 | $933 | 0.0% | $87.67 | +3.5% | COM | 361448103 |
| HOOD | ROBINHOOD MKTS INC | 92,300 | $932 | 0.0% | $25.47 | -62.3% | Call | 770700102 |
| SLGN | SILGAN HOLDINGS INC | 22,143 | $931 | 0.0% | $38.64 | +13.9% | COM | 827048109 |
| GHC | GRAHAM HLDGS CO | 1,730 | $931 | 0.0% | $503.07 | +10.0% | COM CL B | 384637104 |
| PPC | PILGRIMS PRIDE CORP | 40,446 | $931 | 0.0% | $26.82 | +7.7% | COM | 72147K108 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,024,002 | $927 | 0.0% | $7.74 | -84.3% | CL A COM | 83192H106 |
| MED | MEDIFAST INC | 8,536 | $925 | 0.0% | $163.68 | -19.4% | COM | 58470H101 |
| PSMT | PRICESMART INC | 16,064 | $925 | 0.0% | $69.16 | -11.8% | COM | 741511109 |
| CBT | CABOT CORP | 14,456 | $924 | 0.0% | $59.61 | +10.2% | COM | 127055101 |
| PZT | INVESCO EXCH TRADED FD TR II | 43,084 | $919 | 0.0% | $25.29 | — | NY AMT FRE MUN | 46138E529 |
| IYG | ISHARES TR | 6,495 | $917 | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| SPYD | SPDR SER TR | 25,857 | $917 | 0.0% | $38.10 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NOVOCURE LTD | 1,025,000 | $916 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| PAM | PAMPA ENERGIA S A | 40,207 | $916 | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| MORN | MORNINGSTAR INC | 4,311 | $915 | 0.0% | $170.73 | +39.3% | COM | 617700109 |
| AAL | AMERICAN AIRLS GROUP INC | 76,000 | $915 | 0.0% | $18.07 | -22.8% | Call | 02376R102 |
| GNL | GLOBAL NET LEASE INC | 85,806 | $914 | 0.0% | $17.21 | — | COM NEW | 379378201 |
| TRMK | TRUSTMARK CORP | 29,794 | $913 | 0.0% | $27.03 | +5.7% | COM | 898402102 |
| CCCC | C4 THERAPEUTICS INC | 104,083 | $913 | 0.0% | $11.66 | -11.0% | COM STK | 12529R107 |
| GO | GROCERY OUTLET HLDG CORP | 27,417 | $913 | 0.0% | $35.56 | +14.3% | COM | 39874R101 |
| UMBF | UMB FINL CORP | 10,794 | $910 | 0.0% | $82.18 | +10.1% | COM | 902788108 |
| SNEX | STONEX GROUP INC | 10,975 | $910 | 0.0% | $29.61 | +30.0% | COM | 861896108 |
| VIRT | VIRTU FINL INC | 43,408 | $902 | 0.0% | $27.40 | -16.3% | CL A | 928254101 |
| BANF | BANCFIRST CORP | 10,042 | $899 | 0.0% | $64.91 | +48.4% | COM | 05945F103 |
| AFCG | AFC GAMMA INC | 58,629 | $897 | 0.0% | $7.98 | -11.8% | COM | 00109K105 |
| CORT | CORCEPT THERAPEUTICS INC | 35,000 | $897 | 0.0% | $19.12 | +40.0% | Put | 218352102 |
| CRI | CARTERS INC | 13,676 | $896 | 0.0% | $68.71 | -4.5% | COM | 146229109 |
| — | DOCUSIGN INC | 959,000 | $895 | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| WTM | WHITE MTNS INS GROUP LTD | 685 | $893 | 0.0% | $974.79 | +32.7% | COM | G9618E107 |
| DCOM | DIME CMNTY BANCSHARES INC | 30,510 | $893 | 0.0% | $28.00 | -1.1% | COM | 25432X102 |
| IDCC | INTERDIGITAL INC | 22,026 | $890 | 0.0% | $71.03 | -24.1% | COM | 45867G101 |
| BNL | BROADSTONE NET LEASE INC | 57,061 | $887 | 0.0% | $23.33 | — | COM | 11135E203 |
| OGS | ONE GAS INC | 12,555 | $885 | 0.0% | $74.50 | +8.1% | COM | 68235P108 |
| — | SMART GLOBAL HLDGS INC | 55,695 | $884 | 0.0% | $33.36 | — | SHS | G8232Y101 |
| KMPR | KEMPER CORP | 21,401 | $883 | 0.0% | $68.28 | -31.5% | COM | 488401100 |
| RPD | RAPID7 INC | 20,547 | $882 | 0.0% | $76.09 | -18.9% | COM | 753422104 |
| KN | KNOWLES CORP | 72,525 | $882 | 0.0% | $18.64 | -14.0% | COM | 49926D109 |
| BHVN | BIOHAVEN LTD | 139,997 | $882 | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| RODM | LATTICE STRATEGIES TR | 40,548 | $882 | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| — | THE ODP CORP | 25,071 | $881 | 0.0% | $30.05 | — | COM | 88337F105 |
| PRLB | PROTO LABS INC | 24,135 | $879 | 0.0% | $87.50 | -50.5% | COM | 743713109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,354 | $873 | 0.0% | $24.36 | -9.3% | COM | 131193104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,990 | $871 | 0.0% | $21.16 | +54.3% | COM | 03209R103 |
| RIG | TRANSOCEAN LTD | 352,216 | $870 | 0.0% | $4.13 | -22.5% | REG SHS | H8817H100 |
| PRK | PARK NATL CORP | 6,992 | $870 | 0.0% | $122.53 | +5.6% | COM | 700658107 |
| — | MONEYGRAM INTL INC | 83,581 | $869 | 0.0% | $10.50 | — | COM NEW | 60935Y208 |
| THRM | GENTHERM INC | 17,484 | $869 | 0.0% | $64.00 | -5.4% | COM | 37253A103 |
| VNT | VONTIER CORPORATION | 51,798 | $866 | 0.0% | $30.10 | -25.9% | COM | 928881101 |
| CEVA | CEVA INC | 33,035 | $866 | 0.0% | $43.10 | -25.5% | COM | 157210105 |
| WAFD | WASHINGTON FED INC | 28,884 | $865 | 0.0% | $28.02 | +2.3% | COM | 938824109 |
| QQQA | PROSHARES TR | 28,700 | $864 | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| GPN | GLOBAL PMTS INC | 8,000 | $864 | 0.0% | $157.52 | -24.3% | Put | 37940X102 |
| NPO | ENPRO INDS INC | 10,160 | $864 | 0.0% | $80.08 | +13.6% | COM | 29355X107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,398 | $861 | 0.0% | $6.49 | -65.3% | COM | 03823U102 |
| RNST | RENASANT CORP | 27,417 | $858 | 0.0% | $38.26 | -14.9% | COM | 75970E107 |
| NJR | NEW JERSEY RES CORP | 22,166 | $858 | 0.0% | $35.82 | +9.4% | COM | 646025106 |
| LVHD | LEGG MASON ETF INVT | 25,088 | $857 | 0.0% | $34.50 | — | FRANKLIN US LOW | 52468L406 |
| FTDR | FRONTDOOR INC | 42,068 | $857 | 0.0% | $27.92 | -12.2% | COM | 35905A109 |
| BOOT | BOOT BARN HLDGS INC | 14,639 | $856 | 0.0% | $59.37 | +12.9% | COM | 099406100 |
| BDN | BRANDYWINE RLTY TR | 126,800 | $856 | 0.0% | $12.62 | — | SH BEN INT NEW | 105368203 |
| IDGT | ISHARES TR | 13,221 | $853 | 0.0% | $69.68 | — | NA TEC MULTM ETF | 464287531 |
| IYK | ISHARES TR | 4,737 | $852 | 0.0% | $178.46 | — | US CONSM STAPLES | 464287812 |
| — | BRIDGEBIO PHARMA INC | 1,962,000 | $851 | 0.0% | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MNRO | MONRO INC | 19,565 | $850 | 0.0% | $57.95 | -18.3% | COM | 610236101 |
| CATY | CATHAY GEN BANCORP | 22,048 | $848 | 0.0% | $34.62 | +7.5% | COM | 149150104 |
| PAY | PAYMENTUS HOLDINGS INC | 87,273 | $848 | 0.0% | $16.72 | -25.9% | COM CL A | 70439P108 |
| BDC | BELDEN INC | 14,099 | $846 | 0.0% | $55.98 | +12.8% | COM | 077454106 |
| EMBC | EMBECTA CORP | 29,165 | $839 | 0.0% | $25.46 | +2.8% | COMMON STOCK | 29082K105 |
| — | SAREPTA THERAPEUTICS INC | 502,000 | $837 | 0.0% | $1.26 | — | DBCV 1.500%11/1 | 803607AB6 |
| COHU | COHU INC | 32,487 | $837 | 0.0% | $32.58 | -14.7% | COM | 192576106 |
| SMLV | SPDR SER TR | 8,446 | $834 | 0.0% | $93.73 | — | SSGA US SMAL ETF | 78468R887 |
| — | BERRY GLOBAL GROUP INC | 17,920 | $834 | 0.0% | $53.81 | — | COM | 08579W103 |
| TNDM | TANDEM DIABETES CARE INC | 17,417 | $833 | 0.0% | $93.09 | -41.1% | COM NEW | 875372203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50,147 | $831 | 0.0% | $20.60 | — | COM | 014491104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,082 | $830 | 0.0% | $76.02 | -18.7% | COM | 681116109 |
| D | DOMINION ENERGY INC | 12,000 | $829 | 0.0% | $60.84 | +12.3% | Call | 25746U109 |
| — | GMS INC | 20,716 | $829 | 0.0% | $43.43 | — | COM | 36251C103 |
| — | TWITTER INC | 902,000 | $826 | 0.0% | $0.92 | — | NOTE 3/1 | 90184LAN2 |
| PFS | PROVIDENT FINL SVCS INC | 42,349 | $826 | 0.0% | $18.54 | +4.3% | COM | 74386T105 |
| IVT | INVENTRUST PPTYS CORP | 38,659 | $824 | 0.0% | $28.58 | — | COM NEW | 46124J201 |
| WCC | WESCO INTL INC | 6,873 | $821 | 0.0% | $78.93 | +54.1% | COM | 95082P105 |
| NYF | ISHARES TR | 16,181 | $819 | 0.0% | $58.46 | — | NEW YORK MUN ETF | 464288323 |
| ANIK | ANIKA THERAPEUTICS INC | 34,380 | $818 | 0.0% | $32.99 | -30.3% | COM | 035255108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,929 | $816 | 0.0% | $44.87 | — | COM | 20369C106 |
| RIG | TRANSOCEAN LTD | 330,000 | $815 | 0.0% | $4.13 | -22.5% | Call | H8817H100 |
| ILCV | ISHARES TR | 14,382 | $812 | 0.0% | $90.06 | — | MORNINGSTAR VALU | 464288109 |
| PIPR | PIPER SANDLER COMPANIES | 7,753 | $812 | 0.0% | $133.50 | -12.8% | COM | 724078100 |
| FHI | FEDERATED HERMES INC | 24,460 | $810 | 0.0% | $27.32 | +8.3% | CL B | 314211103 |
| TDS | TELEPHONE & DATA SYS INC | 58,269 | $810 | 0.0% | $20.89 | -23.9% | COM NEW | 879433829 |
| — | CONCERT PHARMACEUTICALS INC | 120,717 | $809 | 0.0% | $6.70 | — | COM | 206022105 |
| — | PACWEST BANCORP DEL | 35,687 | $807 | 0.0% | $42.85 | — | COM | 695263103 |
| WGO | WINNEBAGO INDS INC | 15,162 | $807 | 0.0% | $68.09 | -14.8% | COM | 974637100 |
| OXM | OXFORD INDS INC | 8,984 | $806 | 0.0% | $87.87 | +10.1% | COM | 691497309 |
| SR | SPIRE INC | 12,913 | $805 | 0.0% | $66.26 | — | COM | 84857L101 |
| — | NV5 GLOBAL INC | 6,503 | $805 | 0.0% | $128.37 | — | COM | 62945V109 |
| CTEX | PROSHARES TR | 24,500 | $804 | 0.0% | $32.82 | — | S&P KENSHO CLEA | 74347G515 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,413 | $804 | 0.0% | $128.18 | +12.7% | COM | 450056106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 81,628 | $803 | 0.0% | $9.83 | — | CLASS A ORD SHS | G8253Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 16,235 | $802 | 0.0% | $61.83 | -3.6% | COM | 603158106 |
| FOXF | FOX FACTORY HLDG CORP | 10,128 | $800 | 0.0% | $112.19 | -17.5% | COM | 35138V102 |
| — | PGT INNOVATIONS INC | 38,049 | $798 | 0.0% | $20.72 | — | COM | 69336V101 |
| — | BERRY CORP | 106,417 | $798 | 0.0% | $7.62 | — | COM | 08579X101 |
| — | PREMIER INC | 23,440 | $796 | 0.0% | $35.58 | — | CL A | 74051N102 |
| NBTB | NBT BANCORP INC | 20,946 | $795 | 0.0% | $36.99 | +6.8% | COM | 628778102 |
| BLNK | BLINK CHARGING CO | 44,874 | $795 | 0.0% | $22.10 | -7.1% | COM | 09354A100 |
| — | TECHTARGET INC | 13,382 | $793 | 0.0% | $68.32 | — | COM | 87874R100 |
| — | VERITIV CORP | 8,108 | $792 | 0.0% | $72.96 | — | COM | 923454102 |
| RAMP | LIVERAMP HLDGS INC | 43,615 | $792 | 0.0% | $31.14 | -25.8% | COM | 53815P108 |
| SSYS | STRATASYS LTD | 54,762 | $789 | 0.0% | $20.25 | -12.1% | SHS | M85548101 |
| — | MIDDLEBY CORP | 691,000 | $788 | 0.0% | $1.14 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FROG | JFROG LTD | 35,627 | $788 | 0.0% | $21.38 | +4.2% | ORD SHS | M6191J100 |
| SCZ | ISHARES TR | 16,144 | $788 | 0.0% | $72.38 | — | EAFE SML CP ETF | 464288273 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,479 | $787 | 0.0% | $32.07 | — | SHS | 336917109 |
| DDS | DILLARDS INC | 2,882 | $787 | 0.0% | $98.87 | +117.5% | CL A | 254067101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 77,665 | $787 | 0.0% | $10.13 | — | CLASS A ORD SHS | G81173109 |
| ICUI | ICU MED INC | 5,219 | $787 | 0.0% | $193.17 | -13.9% | COM | 44930G107 |
| CVSA | ADTALEM GLOBAL ED INC | 21,511 | $784 | 0.0% | $32.68 | +16.8% | COM | 00737L103 |
| — | SAGE THERAPEUTICS INC | 20,000 | $783 | 0.0% | $43.85 | — | Call | 78667J108 |
| — | ARQIT QUANTUM INC | 138,828 | $782 | 0.0% | $6.03 | — | ORDINARY SHARES | G0567U101 |
| — | LIVONGO HEALTH INC | 936,000 | $781 | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,385 | $781 | 0.0% | $90.64 | — | NASDQ CLN EDGE | 33737A108 |
| — | FASTLY INC | 1,079,000 | $780 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| ADNT | ADIENT PLC | 28,121 | $780 | 0.0% | $32.32 | +0.4% | ORD SHS | G0084W101 |
| MGPI | MGP INGREDIENTS INC NEW | 7,345 | $779 | 0.0% | $75.95 | +41.4% | COM | 55303J106 |
| MTRN | MATERION CORP | 9,736 | $778 | 0.0% | $70.84 | +16.3% | COM | 576690101 |
| SBH | SALLY BEAUTY HLDGS INC | 61,644 | $777 | 0.0% | $17.53 | -20.8% | COM | 79546E104 |
| VAW | VANGUARD WORLD FDS | 5,232 | $777 | 0.0% | $169.63 | — | MATERIALS ETF | 92204A801 |
| IJJ | ISHARES TR | 8,624 | $776 | 0.0% | $108.39 | — | S&P MC 400VL ETF | 464287705 |
| STRA | STRATEGIC ED INC | 12,625 | $776 | 0.0% | $62.53 | -2.3% | COM | 86272C103 |
| — | IRON SPARK I INC | 78,146 | $774 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,725 | $772 | 0.0% | $50.15 | — | COM | 65341D102 |
| — | DIREXION SHS ETF TR | 48,748 | $771 | 0.0% | $25.10 | — | DAILY S&P 500 EQ | 25460G369 |
| SABR | SABRE CORP | 149,503 | $770 | 0.0% | $10.76 | -38.0% | COM | 78573M104 |
| IDU | ISHARES TR | 9,502 | $770 | 0.0% | $86.00 | — | U.S. UTILITS ETF | 464287697 |
| SONY | SONY GROUP CORPORATION | 12,000 | $769 | 0.0% | $72.80 | — | Put | 835699307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,822 | $769 | 0.0% | $71.14 | — | INDXX NEXTG ETF | 33737K205 |
| — | BROOKFIELD RENEWABLE CORP | 23,291 | $765 | 0.0% | $49.18 | — | CL A SUB VTG | 11284V105 |
| PRAA | PRA GROUP INC | 23,269 | $764 | 0.0% | $37.31 | -0.2% | COM | 69354N106 |
| RITM | RITHM CAPITAL CORP | 104,251 | $764 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| CHCO | CITY HLDG CO | 8,607 | $763 | 0.0% | $68.67 | +12.8% | COM | 177835105 |
| VPU | VANGUARD WORLD FDS | 5,355 | $762 | 0.0% | $140.25 | — | UTILITIES ETF | 92204A876 |
| — | ZENDESK INC | 10,000 | $761 | 0.0% | $79.79 | — | Put | 98936J101 |
| DDD | 3-D SYS CORP DEL | 95,438 | $761 | 0.0% | $16.23 | -36.7% | COM NEW | 88554D205 |
| VISN | COMMSCOPE HLDG CO INC | 82,456 | $760 | 0.0% | $15.66 | -38.8% | COM | 20337X109 |
| FVRR | FIVERR INTL LTD | 24,836 | $760 | 0.0% | $144.02 | -75.3% | ORD SHS | M4R82T106 |
| — | MAGNITE INC | 1,027,000 | $760 | 0.0% | $0.73 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| IYJ | ISHARES TR | 9,062 | $759 | 0.0% | $109.34 | — | US INDUSTRIALS | 464287754 |
| CSR | CENTERSPACE | 11,261 | $758 | 0.0% | $78.46 | — | COM | 15202L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,726 | $758 | 0.0% | $88.34 | — | WILDERHIL CLAN | 46137V134 |
| MRTN | MARTEN TRANS LTD | 39,476 | $756 | 0.0% | $16.44 | +15.8% | COM | 573075108 |
| — | APEIRON CAPITAL INVEST CORP | 75,001 | $755 | 0.0% | $9.99 | — | CL A COM | 03752A101 |
| KRNT | KORNIT DIGITAL LTD | 28,351 | $755 | 0.0% | $92.58 | -68.9% | SHS | M6372Q113 |
| TXG | 10X GENOMICS INC | 26,532 | $755 | 0.0% | $129.71 | -70.6% | CL A COM | 88025U109 |
| DGII | DIGI INTL INC | 21,808 | $754 | 0.0% | $22.36 | +38.8% | COM | 253798102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,038 | $754 | 0.0% | $24.77 | — | COM UNIT RP LP | 960417103 |
| ROCK | GIBRALTAR INDS INC | 18,385 | $752 | 0.0% | $70.51 | -39.5% | COM | 374689107 |
| JACK | JACK IN THE BOX INC | 10,135 | $751 | 0.0% | $99.69 | -24.0% | COM | 466367109 |
| BRBR | BELLRING BRANDS INC | 36,394 | $750 | 0.0% | $24.64 | -2.5% | COMMON STOCK | 07831C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,212 | $745 | 0.0% | $37.61 | -1.6% | SHS | G6331P104 |
| HCC | WARRIOR MET COAL INC | 26,197 | $745 | 0.0% | $21.33 | +44.2% | COM | 93627C101 |
| AM | ANTERO MIDSTREAM CORP | 81,021 | $744 | 0.0% | $6.96 | +11.7% | COM | 03676B102 |
| ARI | APOLLO COML REAL EST FIN INC | 89,538 | $743 | 0.0% | $13.54 | — | COM | 03762U105 |
| NWN | NORTHWEST NAT HLDG CO | 17,082 | $741 | 0.0% | $51.30 | -1.2% | COM | 66765N105 |
| ZTS | ZOETIS INC | 5,000 | $741 | 0.0% | $129.23 | +24.9% | Call | 98978V103 |
| — | ALLETE INC | 14,789 | $740 | 0.0% | $57.21 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 14,993 | $739 | 0.0% | $47.02 | -0.9% | COM NEW | 668074305 |
| VTEB | VANGUARD MUN BD FDS | 15,354 | $739 | 0.0% | $49.02 | — | TAX EXEMPT BD | 922907746 |
| ADUS | ADDUS HOMECARE CORP | 7,745 | $737 | 0.0% | $91.25 | +0.7% | COM | 006739106 |
| — | ANDRETTI ACQUISITION CORP | 73,143 | $737 | 0.0% | $10.08 | — | CL A ORD SHS | G26735103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,992 | $737 | 0.0% | $20.41 | +22.3% | COM | 084680107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,064 | $736 | 0.0% | $129.00 | -2.9% | COM | 82982L103 |
| WERN | WERNER ENTERPRISES INC | 19,558 | $735 | 0.0% | $41.93 | -2.8% | COM | 950755108 |
| CRVL | CORVEL CORP | 5,303 | $734 | 0.0% | $45.16 | +14.9% | COM | 221006109 |
| — | DROPBOX INC | 863,000 | $734 | 0.0% | $0.85 | — | NOTE 3/0 | 26210CAD6 |
| EMR | EMERSON ELEC CO | 10,000 | $732 | 0.0% | $63.52 | +22.2% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 10,000 | $732 | 0.0% | $63.52 | +22.2% | Call | 291011104 |
| HTH | HILLTOP HOLDINGS INC | 29,334 | $729 | 0.0% | $30.18 | -9.8% | COM | 432748101 |
| ASTH | APOLLO MED HLDGS INC | 18,637 | $727 | 0.0% | $66.36 | -31.0% | COM NEW | 03763A207 |
| UAA | UNDER ARMOUR INC | 109,300 | $727 | 0.0% | $13.72 | -36.2% | Put | 904311107 |
| CAE | CAE INC | 46,980 | $725 | 0.0% | $23.14 | -7.6% | COM | 124765108 |
| — | SDCL EDGE ACQUISITION CORP | 73,101 | $723 | 0.0% | $9.75 | — | CL A ORD SHS | G79471101 |
| — | RAPID7 INC | 953,000 | $723 | 0.0% | $0.76 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | VERITEX HLDGS INC | 27,171 | $722 | 0.0% | $33.67 | — | COM | 923451108 |
| SSTK | SHUTTERSTOCK INC | 14,382 | $721 | 0.0% | $70.27 | -18.3% | COM | 825690100 |
| HAFC | HANMI FINL CORP | 30,417 | $721 | 0.0% | $21.20 | +15.8% | COM NEW | 410495204 |
| EGBN | EAGLE BANCORP INC MD | 16,069 | $720 | 0.0% | $42.38 | -4.5% | COM | 268948106 |
| — | THE NECESSITY RETAIL REIT IN | 122,536 | $720 | 0.0% | $8.37 | — | COM CLASS A | 02607T109 |
| BGS | B & G FOODS INC NEW | 43,576 | $718 | 0.0% | $17.51 | -11.0% | COM | 05508R106 |
| OSIS | OSI SYSTEMS INC | 9,969 | $718 | 0.0% | $87.85 | -0.3% | COM | 671044105 |
| BP | BP PLC | 25,000 | $714 | 0.0% | $27.45 | — | Call | 055622104 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,919 | $713 | 0.0% | $34.74 | -8.1% | COM | 144285103 |
| HTT | QUDIAN INC | 792,119 | $713 | 0.0% | $1.29 | — | ADR | 747798106 |
| VDE | VANGUARD WORLD FDS | 7,001 | $711 | 0.0% | $73.92 | — | ENERGY ETF | 92204A306 |
| NIO | NIO INC | 45,000 | $710 | 0.0% | $32.71 | — | Call | 62914V106 |
| REX | REX AMERICAN RES CORP | 25,385 | $708 | 0.0% | $14.98 | +0.7% | COM | 761624105 |
| OPLN | KAR AUCTION SVCS INC | 63,271 | $707 | 0.0% | $16.42 | -8.5% | COM | 48238T109 |
| — | ZILLOW GROUP INC | 730,000 | $706 | 0.0% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | R1 RCM INC | 38,067 | $704 | 0.0% | $19.85 | — | COM | 77634L105 |
| CENTA | CENTRAL GARDEN & PET CO | 20,598 | $703 | 0.0% | $31.82 | -1.5% | CL A NON-VTG | 153527205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,109 | $700 | 0.0% | $57.69 | +93.4% | COM | 70959W103 |
| — | LUCID GROUP INC | 50,000 | $699 | 0.0% | $23.93 | — | Call | 549498103 |
| PLUS | EPLUS INC | 16,818 | $698 | 0.0% | $50.99 | -4.0% | COM | 294268107 |
| — | ABSOLUTE SOFTWARE CORP | 59,884 | $697 | 0.0% | $11.61 | — | COM | 00386B109 |
| — | RPT REALTY | 92,062 | $696 | 0.0% | $11.59 | — | SH BEN INT | 74971D101 |
| PRKS | SEAWORLD ENTMT INC | 15,228 | $694 | 0.0% | $50.93 | -2.3% | COM | 81282V100 |
| STC | STEWART INFORMATION SVCS COR | 15,916 | $694 | 0.0% | $53.50 | -4.5% | COM | 860372101 |
| OFG | OFG BANCORP | 27,577 | $693 | 0.0% | $22.71 | +19.5% | COM | 67103X102 |
| CNYA | ISHARES TR | 22,580 | $692 | 0.0% | $39.59 | — | MSCI CHINA A | 46434V514 |
| — | VECTOR ACQUISITION CORP II | 69,733 | $692 | 0.0% | $9.79 | — | CL A SHS | G9460A104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,161 | $692 | 0.0% | $23.22 | -3.8% | CL A | 82489W107 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,625 | $692 | 0.0% | $39.32 | -8.4% | COM | 440327104 |
| GFL | GFL ENVIRONMENTAL INC | 27,170 | $691 | 0.0% | $29.67 | -7.2% | SUB VTG SHS | 36168Q104 |
| — | BARNES GROUP INC | 23,949 | $691 | 0.0% | $46.67 | — | COM | 067806109 |
| AVNT | AVIENT CORPORATION | 22,708 | $689 | 0.0% | $39.73 | -4.9% | COM | 05368V106 |
| GEF | GREIF INC | 11,570 | $689 | 0.0% | $48.06 | +23.8% | CL A | 397624107 |
| — | NEWCOURT ACQUISITION CORP | 67,734 | $688 | 0.0% | $10.16 | — | CLASS A ORD SHS | G6448C103 |
| CMP | COMPASS MINERALS INTL INC | 17,871 | $688 | 0.0% | $56.42 | -34.6% | COM | 20451N101 |
| WABC | WESTAMERICA BANCORPORATION | 13,157 | $688 | 0.0% | $50.23 | -0.2% | COM | 957090103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,517 | $687 | 0.0% | $82.74 | — | VNG RUS1000VAL | 92206C714 |
| KD | KYNDRYL HLDGS INC | 82,769 | $685 | 0.0% | $12.58 | -17.3% | COMMON STOCK | 50155Q100 |
| AGYS | AGILYSYS INC | 12,387 | $685 | 0.0% | $47.22 | +6.8% | COM | 00847J105 |
| — | CARA THERAPEUTICS INC | 73,133 | $685 | 0.0% | $13.69 | — | COM | 140755109 |
| TPICQ | TPI COMPOSITES INC | 60,639 | $684 | 0.0% | $26.35 | -40.0% | COM | 87266J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 152,908 | $681 | 0.0% | $4.85 | — | SPONSORED ADR | 05946K101 |
| — | TELADOC HEALTH INC | 931,000 | $681 | 0.0% | $0.73 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GOVT | ISHARES TR | 29,891 | $681 | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 8,313 | $681 | 0.0% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| SAFT | SAFETY INS GROUP INC | 8,337 | $680 | 0.0% | $81.57 | +10.6% | COM | 78648T100 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,647 | $680 | 0.0% | $35.15 | +32.7% | COM | 635017106 |
| AHCO | ADAPTHEALTH CORP | 36,193 | $680 | 0.0% | $21.12 | -2.7% | COMMON STOCK | 00653Q102 |
| CSW | CSW INDUSTRIALS INC | 5,664 | $678 | 0.0% | $116.95 | +3.1% | COM | 126402106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,119 | $678 | 0.0% | $27.10 | — | NY REGISTRY SH | 03938L203 |
| VECO | VEECO INSTRS INC DEL | 36,900 | $676 | 0.0% | $21.13 | -3.2% | COM | 922417100 |
| PLAB | PHOTRONICS INC | 46,168 | $675 | 0.0% | $14.31 | +37.4% | COM | 719405102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,022 | $674 | 0.0% | $14.67 | — | SPONSORED ADS | 874060205 |
| — | HANESBRANDS INC | 96,874 | $674 | 0.0% | $11.29 | — | COM | 410345102 |
| — | JOYY INC | 800,000 | $672 | 0.0% | $0.88 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,689 | $671 | 0.0% | $28.08 | -28.3% | COM | 58502B106 |
| — | SPLUNK INC | 763,000 | $671 | 0.0% | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| COKE | COCA COLA CONS INC | 1,633 | $671 | 0.0% | $35.26 | +33.8% | COM | 191098102 |
| — | BED BATH & BEYOND INC | 109,637 | $668 | 0.0% | $11.00 | — | COM | 075896100 |
| FBK | FB FINL CORP | 17,467 | $667 | 0.0% | $38.19 | +0.9% | COM | 30257X104 |
| DNOW | NOW INC | 66,195 | $666 | 0.0% | $10.60 | +2.0% | COM | 67011P100 |
| GFF | GRIFFON CORP | 22,483 | $664 | 0.0% | $21.18 | +29.4% | COM | 398433102 |
| SPT | SPROUT SOCIAL INC | 10,932 | $664 | 0.0% | $75.16 | -20.0% | COM CL A | 85209W109 |
| MSEX | MIDDLESEX WTR CO | 8,594 | $663 | 0.0% | $98.50 | -9.1% | COM | 596680108 |
| HLI | HOULIHAN LOKEY INC | 8,782 | $662 | 0.0% | $68.60 | +11.2% | CL A | 441593100 |
| — | VISTA OUTDOOR INC | 27,194 | $661 | 0.0% | $39.48 | — | COM | 928377100 |
| TSN | TYSON FOODS INC | 10,000 | $659 | 0.0% | $66.22 | +6.3% | Call | 902494103 |
| — | CNFINANCE HLDGS LTD | 261,097 | $658 | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| IPAR | INTER PARFUMS INC | 8,706 | $657 | 0.0% | $75.00 | +5.6% | COM | 458334109 |
| — | LUCIRA HEALTH INC | 618,643 | $656 | 0.0% | $1.06 | — | COM | 54948U105 |
| ACHR | ARCHER AVIATION INC | 250,081 | $653 | 0.0% | $4.10 | -14.3% | COM CL A | 03945R102 |
| — | TALON 1 ACQUISITION CORP | 64,107 | $653 | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| LMAT | LEMAITRE VASCULAR INC | 12,863 | $652 | 0.0% | $48.17 | +0.5% | COM | 525558201 |
| GVA | GRANITE CONSTR INC | 25,623 | $650 | 0.0% | $36.26 | -18.7% | COM | 387328107 |
| SVC | SERVICE PPTYS TR | 124,791 | $649 | 0.0% | $13.77 | — | COM SH BEN INT | 81761L102 |
| ECPG | ENCORE CAP GROUP INC | 14,246 | $648 | 0.0% | $58.62 | -1.9% | COM | 292554102 |
| PATK | PATRICK INDS INC | 14,764 | $647 | 0.0% | $39.23 | -13.7% | COM | 703343103 |
| ERAS | ERASCA INC | 82,764 | $646 | 0.0% | $8.87 | -9.2% | COM | 29479A108 |
| AMBA | AMBARELLA INC | 11,515 | $646 | 0.0% | $123.82 | -40.1% | SHS | G037AX101 |
| RGR | STURM RUGER & CO INC | 12,718 | $646 | 0.0% | $69.58 | -17.0% | COM | 864159108 |
| — | CBTX INC | 22,062 | $645 | 0.0% | $30.36 | — | COM | 12481V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,447 | $643 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| QS | QUANTUMSCAPE CORP | 76,375 | $642 | 0.0% | $39.56 | -72.9% | COM CL A | 74767V109 |
| RELX | RELX PLC | 26,337 | $641 | 0.0% | $27.03 | — | SPONSORED ADR | 759530108 |
| UVV | UNIVERSAL CORP VA | 13,920 | $641 | 0.0% | $53.55 | -2.2% | COM | 913456109 |
| — | TESLA INC | 50,000 | $640 | 0.0% | $10.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| LIVN | LIVANOVA PLC | 12,581 | $639 | 0.0% | $74.15 | -20.0% | SHS | G5509L101 |
| GGLS | DIREXION SHS ETF TR | 22,981 | $637 | 0.0% | $27.72 | — | DAILY GOOGL BR1X | 25461A601 |
| U | UNITY SOFTWARE INC | 20,000 | $637 | 0.0% | $110.38 | -62.7% | Put | 91332U101 |
| FMNY | FIRST TR EXCH TRADED FD III | 25,000 | $637 | 0.0% | $30.31 | — | NEW YORK MUNI | 33739P822 |
| FBNC | FIRST BANCORP N C | 17,386 | $636 | 0.0% | $37.74 | -10.1% | COM | 318910106 |
| — | CHANNELADVISOR CORP | 27,961 | $633 | 0.0% | $22.11 | — | COM | 159179100 |
| LRGF | ISHARES TR | 17,475 | $633 | 0.0% | $37.27 | — | U S EQUITY FACTR | 46434V282 |
| CGNT | COGNYTE SOFTWARE LTD | 156,333 | $632 | 0.0% | $19.62 | -75.8% | ORD SHS | M25133105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,867 | $632 | 0.0% | $37.50 | +4.1% | COM | 459044103 |
| — | ALTERYX INC | 785,000 | $632 | 0.0% | $0.81 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,135 | $630 | 0.0% | $9.73 | — | SPONSORED ADR | 20441A102 |
| — | VIAVI SOLUTIONS INC | 563,000 | $630 | 0.0% | $1.39 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,426 | $629 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| — | MODIVCARE INC | 6,314 | $629 | 0.0% | $150.44 | — | COM | 60783X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,997 | $628 | 0.0% | $36.94 | -17.6% | COM | 41068X100 |
| HMC | HONDA MOTOR LTD | 29,034 | $627 | 0.0% | $24.79 | — | AMERN SHS | 438128308 |
| — | SUNRUN INC | 885,000 | $626 | 0.0% | $0.71 | — | NOTE 2/0 | 86771WAB1 |
| TFIN | TRIUMPH BANCORP INC | 11,485 | $624 | 0.0% | $84.37 | -22.0% | COM | 89679E300 |
| — | TRADEUP ACQUISITION CORP | 62,035 | $624 | 0.0% | $9.99 | — | COM | 89268A107 |
| — | UPWORK INC | 853,000 | $624 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| GDOT | GREEN DOT CORP | 32,877 | $624 | 0.0% | $40.34 | -42.9% | CL A | 39304D102 |
| NBR | NABORS INDUSTRIES LTD | 6,145 | $623 | 0.0% | $93.62 | +30.9% | SHS | G6359F137 |
| AMKR | AMKOR TECHNOLOGY INC | 36,554 | $623 | 0.0% | $19.42 | -6.2% | COM | 031652100 |
| ESI | ELEMENT SOLUTIONS INC | 38,327 | $623 | 0.0% | $9.66 | +84.0% | COM | 28618M106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $622 | 0.0% | $25.72 | — | UNIT | 46138B103 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,499 | $622 | 0.0% | $71.60 | -0.6% | COM | 33768G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,389 | $621 | 0.0% | $26.84 | -13.5% | COM | 01749D105 |
| — | SPARTANNASH CO | 21,420 | $621 | 0.0% | $21.91 | — | COM | 847215100 |
| — | PRA GROUP INC | 633,000 | $620 | 0.0% | $0.92 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| PHG | KONINKLIJKE PHILIPS N V | 40,334 | $620 | 0.0% | $42.65 | — | NY REGIS SHS NEW | 500472303 |
| — | OSISKO GOLD ROYALTIES LTD | 60,490 | $619 | 0.0% | $11.19 | — | COM | 68827L101 |
| GE | GENERAL ELECTRIC CO | 10,000 | $619 | 0.0% | $60.21 | -28.2% | Call | 369604301 |
| SAVA | CASSAVA SCIENCES INC | 14,799 | $619 | 0.0% | $61.14 | -55.8% | COM | 14817C107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,290 | $618 | 0.0% | $63.68 | — | SH BEN INT | 91359E105 |
| — | VIGIL NEUROSCIENCE INC | 67,655 | $616 | 0.0% | $7.05 | — | COM | 92673K108 |
| MSTR | MICROSTRATEGY INC | 2,902 | $616 | 0.0% | $51.02 | -50.9% | CL A NEW | 594972408 |
| PYXS | PYXIS ONCOLOGY INC | 312,308 | $615 | 0.0% | $6.17 | -57.7% | COMMON STOCK | 747324101 |
| — | TCV ACQUISITION CORP | 62,599 | $613 | 0.0% | $9.86 | — | CL A SHS | G8704C124 |
| TBBK | BANCORP INC DEL | 27,880 | $613 | 0.0% | $23.16 | +0.0% | COM | 05969A105 |
| HEZU | ISHARES TR | 21,228 | $613 | 0.0% | $29.93 | — | CUR HD EURZN ETF | 46434V639 |
| — | SPINDLETOP HEALTH ACQUISITIO | 60,813 | $612 | 0.0% | $9.98 | — | COM CL A | 84854Q103 |
| CLOU | GLOBAL X FDS | 38,366 | $612 | 0.0% | $25.02 | — | CLOUD COMPUTNG | 37954Y442 |
| FRPT | FRESHPET INC | 12,199 | $611 | 0.0% | $113.50 | -58.5% | COM | 358039105 |
| HNI | HNI CORP | 23,046 | $611 | 0.0% | $39.58 | -16.2% | COM | 404251100 |
| — | DIREXION SHS ETF TR | 48,400 | $611 | 0.0% | $12.62 | — | DLY ELCT AND AUT | 25460G252 |
| SDGR | SCHRODINGER INC | 24,422 | $610 | 0.0% | $32.93 | -10.7% | COM | 80810D103 |
| — | ZSCALER INC | 479,000 | $610 | 0.0% | $1.42 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $610 | 0.0% | $64.85 | -6.5% | Put | 595017104 |
| INVA | INNOVIVA INC | 52,447 | $609 | 0.0% | $13.80 | -0.6% | COM | 45781M101 |
| MATV | MATIV HOLDINGS INC | 27,538 | $608 | 0.0% | $26.04 | -24.8% | COM | 808541106 |
| AMCX | AMC NETWORKS INC | 29,893 | $607 | 0.0% | $50.51 | -45.4% | CL A | 00164V103 |
| XPEL | XPEL INC | 9,392 | $605 | 0.0% | $60.92 | +6.6% | COM | 98379L100 |
| — | DIREXION SHS ETF TR | 32,179 | $604 | 0.0% | $39.02 | — | DIREXION DAILY O | 25460G435 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,249 | $604 | 0.0% | $92.50 | — | LG-TERM COR BD | 92206C813 |
| — | WEIBO CORP | 612,000 | $604 | 0.0% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| BKE | BUCKLE INC | 18,970 | $601 | 0.0% | $15.94 | +39.9% | COM | 118440106 |
| — | PARAMOUNT GROUP INC | 96,445 | $601 | 0.0% | $9.51 | — | COM | 69924R108 |
| — | CEDAR FAIR L P | 14,586 | $600 | 0.0% | $52.31 | — | DEPOSITRY UNIT | 150185106 |
| ILCB | ISHARES TR | 12,155 | $600 | 0.0% | $77.78 | — | MORNINGSTR US EQ | 464287127 |
| AXS | AXIS CAP HLDGS LTD | 12,213 | $600 | 0.0% | $39.85 | +22.6% | SHS | G0692U109 |
| CWH | CAMPING WORLD HLDGS INC | 23,651 | $599 | 0.0% | $22.88 | +3.7% | CL A | 13462K109 |
| EIG | EMPLOYERS HLDGS INC | 17,294 | $596 | 0.0% | $32.42 | +7.6% | COM | 292218104 |
| MSFD | DIREXION SHS ETF TR | 21,961 | $593 | 0.0% | $27.00 | — | DAILY MSFT BR 1X | 25461A403 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,182 | $593 | 0.0% | $11.23 | +10.3% | COM | 319829107 |
| — | CONMED CORP | 538,000 | $590 | 0.0% | $1.21 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PAYO | PAYONEER GLOBAL INC | 97,624 | $590 | 0.0% | $5.80 | +0.2% | COM | 70451X104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,152 | $589 | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| VSCO | VICTORIAS SECRET AND CO | 20,239 | $589 | 0.0% | $49.16 | -31.4% | COMMON STOCK | 926400102 |
| LEN/B | LENNAR CORP | 9,916 | $589 | 0.0% | $38.88 | +47.6% | CL B | 526057302 |
| SITM | SITIME CORP | 7,477 | $588 | 0.0% | $157.99 | -18.5% | COM | 82982T106 |
| DOCS | DOXIMITY INC | 19,409 | $587 | 0.0% | $50.40 | -27.3% | CL A | 26622P107 |
| — | NEXTGEN HEALTHCARE INC | 33,183 | $587 | 0.0% | $17.30 | — | COM | 65343C102 |
| HEDJ | WISDOMTREE TR | 9,427 | $586 | 0.0% | $61.27 | — | EUROPE HEDGED EQ | 97717X701 |
| TNC | TENNANT CO | 10,351 | $585 | 0.0% | $71.55 | -16.5% | COM | 880345103 |
| CAL | CALERES INC | 24,165 | $585 | 0.0% | $18.15 | +39.4% | COM | 129500104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 59,762 | $584 | 0.0% | $9.64 | +0.6% | CLASS A ORD | G2476C107 |
| — | U S SILICA HLDGS INC | 53,311 | $584 | 0.0% | $11.79 | — | COM | 90346E103 |
| — | EXACT SCIENCES CORP | 924,000 | $584 | 0.0% | $0.69 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SPEM | SPDR INDEX SHS FDS | 18,741 | $582 | 0.0% | $41.97 | — | PORTFOLIO EMG MK | 78463X509 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,793 | $582 | 0.0% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $581 | 0.0% | $21.43 | -73.2% | Put | 69404D108 |
| SLVM | SYLVAMO CORP | 17,057 | $578 | 0.0% | $26.89 | +27.9% | COMMON STOCK | 871332102 |
| CXW | CORECIVIC INC | 65,159 | $576 | 0.0% | $10.84 | -6.8% | COM | 21871N101 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $576 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| WWW | WOLVERINE WORLD WIDE INC | 37,424 | $576 | 0.0% | $30.62 | -39.3% | COM | 978097103 |
| NU | NU HLDGS LTD | 130,739 | $575 | 0.0% | $4.67 | -1.7% | ORD SHS CL A | G6683N103 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $575 | 0.0% | $17.78 | -23.6% | Call | 934423104 |
| — | AVID TECHNOLOGY INC | 24,695 | $574 | 0.0% | $24.01 | — | COM | 05367P100 |
| DSGN | DESIGN THERAPEUTICS INC | 34,267 | $573 | 0.0% | $20.90 | -4.8% | COM | 25056L103 |
| LZB | LA Z BOY INC | 25,417 | $573 | 0.0% | $34.83 | -23.8% | COM | 505336107 |
| — | EVERBRIDGE INC | 673,000 | $572 | 0.0% | $0.81 | — | NOTE 3/1 | 29978AAE4 |
| — | SPLUNK INC | 601,000 | $571 | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 83,644 | $571 | 0.0% | $8.89 | +1.3% | COM | 024061103 |
| URBN | URBAN OUTFITTERS INC | 29,053 | $571 | 0.0% | $25.34 | -17.3% | COM | 917047102 |
| VSAT | VIASAT INC | 18,850 | $570 | 0.0% | $39.42 | -15.1% | COM | 92552V100 |
| STBA | S & T BANCORP INC | 19,349 | $567 | 0.0% | $30.78 | -2.5% | COM | 783859101 |
| HGV | HILTON GRAND VACATIONS INC | 17,193 | $566 | 0.0% | $29.16 | +36.8% | COM | 43283X105 |
| BCO | BRINKS CO | 11,689 | $566 | 0.0% | $57.54 | -7.0% | COM | 109696104 |
| — | ARRIVAL GROUP | 700,000 | $565 | 0.0% | $0.84 | — | Call | L0423Q108 |
| — | DRAGONEER GROWTH OPT CORP II | 57,661 | $565 | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | CRESCENT PT ENERGY CORP | 91,360 | $565 | 0.0% | $5.28 | — | COM | 22576C101 |
| SXI | STANDEX INTL CORP | 6,925 | $565 | 0.0% | $97.17 | -8.1% | COM | 854231107 |
| CRGY | CRESCENT ENERGY COMPANY | 41,908 | $565 | 0.0% | $12.44 | +0.7% | CL A COM | 44952J104 |
| — | KNOWBE4 INC | 27,121 | $564 | 0.0% | $22.19 | — | CL A | 49926T104 |
| ENVA | ENOVA INTL INC | 19,252 | $564 | 0.0% | $30.74 | +9.1% | COM | 29357K103 |
| NEO | NEOGENOMICS INC | 65,366 | $563 | 0.0% | $27.05 | -63.3% | COM NEW | 64049M209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,187 | $562 | 0.0% | $32.29 | +16.1% | COM | 25787G100 |
| TNET | TRINET GROUP INC | 7,859 | $560 | 0.0% | $69.05 | +14.9% | COM | 896288107 |
| BWX | SPDR SER TR | 26,839 | $559 | 0.0% | $29.00 | — | BLOOMBERG INTL T | 78464A516 |
| CAMT | CAMTEK LTD | 24,017 | $556 | 0.0% | $27.45 | -2.8% | ORD | M20791105 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,496 | $555 | 0.0% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $552 | 0.0% | $22.83 | — | Call | 86745K104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 49,749 | $552 | 0.0% | $13.17 | — | SP ADR NON VTG | 71654V101 |
| — | TWO HBRS INVT CORP | 166,283 | $552 | 0.0% | $7.01 | — | COM NEW | 90187B408 |
| — | VECTOR GROUP LTD | 62,675 | $552 | 0.0% | $12.74 | — | COM | 92240M108 |
| INN | SUMMIT HOTEL PPTYS INC | 82,214 | $552 | 0.0% | $9.76 | — | COM | 866082100 |
| VICR | VICOR CORP | 9,325 | $551 | 0.0% | $85.82 | -23.1% | COM | 925815102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100,000 | $550 | 0.0% | $22.99 | — | Call | 456237106 |
| — | ENVESTNET INC | 657,000 | $549 | 0.0% | $0.84 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ASIX | ADVANSIX INC | 17,083 | $548 | 0.0% | $31.72 | +4.7% | COM | 00773T101 |
| SCHL | SCHOLASTIC CORP | 17,840 | $548 | 0.0% | $32.62 | +16.3% | COM | 807066105 |
| PAVE | GLOBAL X FDS | 23,709 | $547 | 0.0% | $27.65 | — | US INFR DEV ETF | 37954Y673 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,862 | $547 | 0.0% | $16.21 | — | COM CL A | 720190206 |
| — | NICE LTD | 593,000 | $546 | 0.0% | $0.98 | — | NOTE 9/1 | 653656AB4 |
| ERIC | ERICSSON | 94,838 | $544 | 0.0% | $7.74 | — | ADR B SEK 10 | 294821608 |
| BHE | BENCHMARK ELECTRS INC | 21,921 | $543 | 0.0% | $24.11 | -1.6% | COM | 08160H101 |
| BFS | SAUL CTRS INC | 14,492 | $543 | 0.0% | $45.01 | — | COM | 804395101 |
| GRBK | GREEN BRICK PARTNERS INC | 25,360 | $542 | 0.0% | $15.38 | +60.3% | COM | 392709101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,000 | $542 | 0.0% | $58.43 | -27.3% | Call | 98980F104 |
| PMT | PENNYMAC MTG INVT TR | 45,914 | $541 | 0.0% | $19.18 | — | COM | 70931T103 |
| CASH | PATHWARD FINANCIAL INC | 16,411 | $541 | 0.0% | $36.89 | -3.8% | COM | 59100U108 |
| — | BOOKING HOLDINGS INC | 450,000 | $541 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TTEC | TTEC HLDGS INC | 12,214 | $541 | 0.0% | $70.46 | -15.6% | COM | 89854H102 |
| NBHC | NATIONAL BK HLDGS CORP | 14,631 | $541 | 0.0% | $34.68 | +4.9% | CL A | 633707104 |
| VRT | VERTIV HOLDINGS CO | 55,638 | $540 | 0.0% | $21.61 | -48.2% | COM CL A | 92537N108 |
| VOD | VODAFONE GROUP PLC NEW | 47,536 | $538 | 0.0% | $15.67 | — | SPONSORED ADR | 92857W308 |
| DAVA | ENDAVA PLC | 6,649 | $537 | 0.0% | $131.50 | — | ADS | 29260V105 |
| — | TURQUOISE HILL RES LTD | 17,900 | $533 | 0.0% | $29.77 | — | Put | 900435207 |
| — | WAYFAIR INC | 856,000 | $533 | 0.0% | $0.62 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ANF | ABERCROMBIE & FITCH CO | 34,225 | $532 | 0.0% | $29.78 | -42.1% | CL A | 002896207 |
| PDFS | PDF SOLUTIONS INC | 21,685 | $532 | 0.0% | $22.69 | +11.4% | COM | 693282105 |
| ACI | ALBERTSONS COS INC | 21,360 | $531 | 0.0% | $20.47 | -8.6% | COMMON STOCK | 013091103 |
| — | IRONWOOD PHARMACEUTICALS INC | 523,000 | $531 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| GEO | GEO GROUP INC NEW | 68,695 | $529 | 0.0% | $8.52 | -13.4% | COM | 36162J106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,178 | $528 | 0.0% | $57.48 | -10.4% | COM | 20848V105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,917 | $528 | 0.0% | $37.86 | +1.3% | COM | 84470P109 |
| — | WESTERN DIGITAL CORP. | 557,000 | $527 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ENOV | ENOVIS CORPORATION | 11,431 | $526 | 0.0% | $58.25 | -6.9% | COM | 194014502 |
| JOE | ST JOE CO | 16,416 | $525 | 0.0% | $40.91 | -5.3% | COM | 790148100 |
| — | JAMF HLDG CORP | 23,701 | $525 | 0.0% | $26.57 | — | COM | 47074L105 |
| KARO | KAROOOOO LTD | 22,156 | $525 | 0.0% | $26.14 | -14.1% | ORD SHS | Y4600W108 |
| — | AZEK CO INC | 31,450 | $523 | 0.0% | $39.65 | — | CL A | 05478C105 |
| UPBD | RENT A CTR INC NEW | 29,836 | $522 | 0.0% | $36.11 | -31.0% | COM | 76009N100 |
| ARGX | ARGENX SE | 1,482 | $522 | 0.0% | $228.60 | — | SPONSORED ADR | 04016X101 |
| BZ | KANZHUN LIMITED | 30,889 | $521 | 0.0% | $28.76 | — | SPONSORED ADS | 48553T106 |
| DBI | DESIGNER BRANDS INC | 33,966 | $520 | 0.0% | $8.91 | +58.4% | CL A | 250565108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,263 | $520 | 0.0% | $201.47 | -17.9% | COM | 92828Q109 |
| — | DIREXION SHS ETF TR | 48,775 | $520 | 0.0% | $22.14 | — | DAILY US FINTECH | 25460G484 |
| EAT | BRINKER INTL INC | 20,787 | $519 | 0.0% | $53.69 | -49.7% | COM | 109641100 |
| — | NUVEI CORPORATION | 19,043 | $518 | 0.0% | $60.77 | — | SUB VTG SHS | 67079A102 |
| — | TABULA RASA HEALTHCARE INC | 107,603 | $516 | 0.0% | $52.16 | — | COM | 873379101 |
| — | CABLE ONE INC | 680,000 | $516 | 0.0% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| — | BLACKLINE INC | 638,000 | $516 | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| OPTU | ALTICE USA INC | 88,100 | $514 | 0.0% | $24.24 | -60.5% | Put | 02156K103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 50,900 | $513 | 0.0% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | KKR & CO INC | 9,426 | $513 | 0.0% | $54.42 | — | 6% MCONV PFD C | 48251W401 |
| AMSF | AMERISAFE INC | 10,994 | $513 | 0.0% | $39.07 | -10.2% | COM | 03071H100 |
| WLY | WILEY JOHN & SONS INC | 13,610 | $512 | 0.0% | $39.92 | +4.7% | CL A | 968223206 |
| — | SUMO LOGIC INC | 68,064 | $511 | 0.0% | $18.93 | — | COM | 86646P103 |
| CFFN | CAPITOL FED FINL INC | 61,312 | $509 | 0.0% | $8.80 | -16.5% | COM | 14057J101 |
| HELE | HELEN OF TROY LTD | 5,259 | $507 | 0.0% | $162.55 | -20.9% | COM | G4388N106 |
| IUSG | ISHARES TR | 6,324 | $507 | 0.0% | $77.49 | — | CORE S&P US GWT | 464287671 |
| VREX | VAREX IMAGING CORP | 23,964 | $507 | 0.0% | $16.49 | +32.6% | COM | 92214X106 |
| KMT | KENNAMETAL INC | 24,639 | $507 | 0.0% | $25.42 | -14.8% | COM | 489170100 |
| — | PALO ALTO NETWORKS INC | 273,000 | $506 | 0.0% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PLNT | PLANET FITNESS INC | 8,764 | $505 | 0.0% | $76.02 | -5.3% | CL A | 72703H101 |
| — | LIONHEART III CORP | 50,007 | $505 | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,001 | $504 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| PI | IMPINJ INC | 6,283 | $502 | 0.0% | $61.63 | +35.1% | COM | 453204109 |
| — | WEWORK INC | 189,514 | $502 | 0.0% | $2.90 | — | CL A | 96209A104 |
| PRA | PROASSURANCE CORP | 25,664 | $501 | 0.0% | $24.19 | -9.3% | COM | 74267C106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,430 | $501 | 0.0% | $50.18 | — | S&P MIDCP LOW | 46138E198 |
| AMZD | DIREXION SHS ETF TR | 18,170 | $501 | 0.0% | $27.57 | — | DAILY AMZN BR 1X | 25461A502 |
| — | ARRIVAL GROUP | 619,979 | $500 | 0.0% | $0.84 | — | SHS | L0423Q108 |
| APOG | APOGEE ENTERPRISES INC | 13,092 | $500 | 0.0% | $34.66 | +9.1% | COM | 037598109 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $500 | 0.0% | $10.00 | — | CL A COM | 42237V108 |
| — | INTRA-CELLULAR THERAPIES INC | 10,742 | $499 | 0.0% | $35.61 | — | COM | 46116X101 |
| — | CORAZON CAPITAL V838 MONOCER | 50,001 | $496 | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| AROC | ARCHROCK INC | 77,293 | $496 | 0.0% | $6.92 | -5.7% | COM | 03957W106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,457 | $495 | 0.0% | $16.25 | +58.2% | COM | 227483104 |
| MMI | MARCUS & MILLICHAP INC | 15,077 | $494 | 0.0% | $38.77 | -7.2% | COM | 566324109 |
| — | NEW RELIC INC | 8,592 | $493 | 0.0% | $60.06 | — | COM | 64829B100 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,642 | $493 | 0.0% | $23.25 | -16.8% | CL A COM | 292765104 |
| PEGA | PEGASYSTEMS INC | 15,300 | $492 | 0.0% | $44.35 | -54.2% | COM | 705573103 |
| USPH | U S PHYSICAL THERAPY | 6,456 | $490 | 0.0% | $103.28 | -6.9% | COM | 90337L108 |
| — | ETF MANAGERS TR | 12,978 | $490 | 0.0% | $51.88 | — | PRIME MOBILE PAY | 26924G409 |
| ZG | ZILLOW GROUP INC | 17,108 | $490 | 0.0% | $71.61 | -51.3% | CL A | 98954M101 |
| — | VECTIVBIO HLDG AG | 81,576 | $489 | 0.0% | $5.52 | — | ORD SHS | H9060V101 |
| AVNS | AVANOS MED INC | 22,473 | $489 | 0.0% | $37.32 | -30.0% | COM | 05350V106 |
| PAYO | PAYONEER GLOBAL INC | 80,000 | $484 | 0.0% | $5.80 | +0.2% | Call | 70451X104 |
| SAH | SONIC AUTOMOTIVE INC | 11,160 | $484 | 0.0% | $41.14 | +10.1% | CL A | 83545G102 |
| EZA | ISHARES INC | 13,410 | $483 | 0.0% | $44.52 | — | MSCI STH AFR ETF | 464286780 |
| — | IQIYI INC | 558,000 | $483 | 0.0% | $0.87 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | NEW RELIC INC | 496,000 | $483 | 0.0% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| MCY | MERCURY GENL CORP NEW | 16,981 | $482 | 0.0% | $41.04 | -11.7% | COM | 589400100 |
| DAN | DANA INC | 42,195 | $482 | 0.0% | $16.97 | -18.9% | COM | 235825205 |
| — | SHOPIFY INC | 588,000 | $481 | 0.0% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RC | READY CAPITAL CORP | 47,298 | $479 | 0.0% | $13.20 | — | COM | 75574U101 |
| — | FARO TECHNOLOGIES INC | 17,414 | $478 | 0.0% | $62.75 | — | COM | 311642102 |
| — | AKAMAI TECHNOLOGIES INC | 470,000 | $478 | 0.0% | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SILICON LABORATORIES INC | 403,000 | $477 | 0.0% | $1.18 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DIN | DINE BRANDS GLOBAL INC | 7,490 | $476 | 0.0% | $57.75 | +1.3% | COM | 254423106 |
| GDEN | GOLDEN ENTMT INC | 13,621 | $475 | 0.0% | $41.28 | -14.0% | COM | 381013101 |
| NOK | NOKIA CORP | 110,840 | $474 | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 48,301 | $474 | 0.0% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,770 | $473 | 0.0% | $19.46 | — | SP ADR REP COM | 05965X109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 48,160 | $472 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| CHEF | CHEFS WHSE INC | 16,285 | $472 | 0.0% | $25.89 | +35.0% | COM | 163086101 |
| RCUS | ARCUS BIOSCIENCES INC | 18,000 | $471 | 0.0% | $26.36 | +0.3% | Call | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 18,000 | $471 | 0.0% | $26.36 | +0.3% | Put | 03969F109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,378 | $471 | 0.0% | $28.65 | — | DWA DEV MKTS | 46138E875 |
| CRNC | CERENCE INC | 29,953 | $471 | 0.0% | $62.03 | -63.8% | COM | 156727109 |
| PUMP | PROPETRO HLDG CORP | 58,381 | $470 | 0.0% | $9.78 | -8.6% | COM | 74347M108 |
| — | BROOKLINE BANCORP INC DEL | 40,325 | $470 | 0.0% | $14.53 | — | COM | 11373M107 |
| — | CLOUDFLARE INC | 605,000 | $470 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| AI | C3 AI INC | 37,464 | $469 | 0.0% | $95.01 | -81.1% | CL A | 12468P104 |
| ICHR | ICHOR HOLDINGS | 19,397 | $469 | 0.0% | $42.07 | -29.7% | SHS | G4740B105 |
| TNYA | TENAYA THERAPEUTICS INC | 161,526 | $468 | 0.0% | $4.89 | -4.6% | COM | 87990A106 |
| GGLL | DIREXION SHS ETF TR | 22,250 | $468 | 0.0% | $21.03 | — | DAILY GOOGL BULL | 25461A841 |
| ALLT | ALLOT LTD | 119,225 | $467 | 0.0% | $12.70 | -62.6% | SHS | M0854Q105 |
| HDB | HDFC BANK LTD | 8,000 | $467 | 0.0% | $64.77 | — | Call | 40415F101 |
| — | SHAKE SHACK INC | 704,000 | $467 | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| DBEU | DBX ETF TR | 15,564 | $466 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| PRDO | PERDOCEO ED CORP | 45,294 | $466 | 0.0% | $11.99 | -5.6% | COM | 71363P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,161 | $466 | 0.0% | $62.37 | +11.9% | COM NEW | 740367404 |
| WNC | WABASH NATL CORP | 29,963 | $466 | 0.0% | $15.13 | +0.8% | COM | 929566107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,243 | $465 | 0.0% | $14.22 | — | COMMON STOCK | 35243J101 |
| DSGX | DESCARTES SYS GROUP INC | 7,293 | $465 | 0.0% | $64.95 | +4.4% | COM | 249906108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 46,801 | $464 | 0.0% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| KALU | KAISER ALUMINUM CORP | 7,567 | $464 | 0.0% | $90.53 | -29.5% | COM PAR $0.01 | 483007704 |
| — | AGILITI INC | 32,358 | $463 | 0.0% | $14.95 | — | COM | 00848J104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,355 | $463 | 0.0% | $24.30 | -39.4% | COM | 421906108 |
| ENR | ENERGIZER HLDGS INC NEW | 18,417 | $463 | 0.0% | $31.47 | -20.3% | COM | 29272W109 |
| IXC | ISHARES TR | 13,869 | $462 | 0.0% | $27.99 | — | GLOBAL ENERG ETF | 464287341 |
| HFWA | HERITAGE FINL CORP WASH | 17,457 | $462 | 0.0% | $25.59 | +3.1% | COM | 42722X106 |
| — | INFORMATICA INC | 22,942 | $461 | 0.0% | $21.07 | — | COM CL A | 45674M101 |
| CNM | CORE & MAIN INC | 20,307 | $461 | 0.0% | $26.44 | -11.6% | CL A | 21874C102 |
| ANGO | ANGIODYNAMICS INC | 22,499 | $460 | 0.0% | $22.37 | -1.9% | COM | 03475V101 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,645 | $460 | 0.0% | $28.85 | -34.3% | CL A | 39813G109 |
| — | ARCH RESOURCES INC | 3,866 | $459 | 0.0% | $33.58 | — | CL A | 03940R107 |
| — | MASONITE INTL CORP | 6,432 | $459 | 0.0% | $77.12 | — | COM | 575385109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,651 | $459 | 0.0% | $20.77 | -15.1% | COM | 19459J104 |
| — | HESKA CORP | 6,268 | $457 | 0.0% | $196.75 | — | COM RESTRC NEW | 42805E306 |
| — | FUELCELL ENERGY INC | 134,036 | $457 | 0.0% | $7.60 | — | COM | 35952H601 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 26,700 | $457 | 0.0% | $14.19 | — | SHS | G45667105 |
| NNDM | NANO DIMENSION LTD | 191,205 | $457 | 0.0% | $4.76 | — | SPONSORD ADS NEW | 63008G203 |
| — | VROOM INC | 1,573,000 | $456 | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| NX | QUANEX BLDG PRODS CORP | 25,095 | $456 | 0.0% | $19.07 | +13.0% | COM | 747619104 |
| SKYW | SKYWEST INC | 28,003 | $455 | 0.0% | $39.63 | -46.5% | COM | 830879102 |
| USFD | US FOODS HLDG CORP | 17,186 | $454 | 0.0% | $35.32 | -12.1% | COM | 912008109 |
| HRL | HORMEL FOODS CORP | 10,000 | $454 | 0.0% | $39.23 | +10.2% | Call | 440452100 |
| NOW | SERVICENOW INC | 1,200 | $453 | 0.0% | $78.15 | +15.2% | Call | 81762P102 |
| SBSW | SIBANYE STILLWATER LTD | 48,575 | $453 | 0.0% | $13.71 | — | SPONSORED ADR | 82575P107 |
| JD | JD.COM INC | 9,000 | $453 | 0.0% | $40.28 | — | Put | 47215P106 |
| LPL | LG DISPLAY CO LTD | 110,721 | $452 | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,793 | $452 | 0.0% | $19.97 | -6.1% | COM NEW | 42806J700 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,722 | $451 | 0.0% | $20.28 | — | COM | 48251K100 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $449 | 0.0% | $13.98 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $449 | 0.0% | $13.98 | — | Call | G5269C101 |
| CARS | CARS COM INC | 39,054 | $449 | 0.0% | $14.79 | -20.2% | COM | 14575E105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,835 | $448 | 0.0% | $15.48 | 0.0% | ORD | 559166103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,180 | $446 | 0.0% | $77.90 | -37.4% | COM | 030506109 |
| TMP | TOMPKINS FINL CORP | 6,130 | $445 | 0.0% | $65.61 | -0.9% | COM | 890110109 |
| OII | OCEANEERING INTL INC | 55,980 | $445 | 0.0% | $13.39 | -29.7% | COM | 675232102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 29,113 | $444 | 0.0% | $14.27 | — | COM | 433537107 |
| — | NCL CORP LTD | 400,000 | $444 | 0.0% | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| NTGR | NETGEAR INC | 22,066 | $443 | 0.0% | $31.45 | -28.5% | COM | 64111Q104 |
| SNBR | SLEEP NUMBER CORP | 13,096 | $443 | 0.0% | $74.43 | -46.1% | COM | 83125X103 |
| — | LAKELAND BANCORP INC | 27,570 | $441 | 0.0% | $16.08 | — | COM | 511637100 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $441 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,631 | $439 | 0.0% | $224.01 | — | S&P 500 TOP 50 | 46137V233 |
| — | SPIRIT AIRLS INC | 514,000 | $438 | 0.0% | $0.90 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BANC | BANC OF CALIFORNIA INC | 27,459 | $438 | 0.0% | $16.57 | -4.0% | COM | 05990K106 |
| MQ | MARQETA INC | 61,418 | $438 | 0.0% | $13.68 | -39.2% | CLASS A COM | 57142B104 |
| — | STEM INC | 32,908 | $438 | 0.0% | $14.75 | — | COM | 85859N102 |
| — | REDFIN CORP | 750,000 | $436 | 0.0% | $0.58 | — | NOTE 10/1 | 75737FAC2 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,753 | $436 | 0.0% | $26.38 | -5.2% | ORD | G36738105 |
| IQLT | ISHARES TR | 15,710 | $436 | 0.0% | $33.28 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLUCORA INC | 22,512 | $435 | 0.0% | $17.78 | — | COM | 095229100 |
| — | COUPA SOFTWARE INC | 565,000 | $434 | 0.0% | $0.76 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MDXG | MIMEDX GROUP INC | 150,876 | $433 | 0.0% | $4.80 | -26.0% | COM | 602496101 |
| FDIS | FIDELITY COVINGTON TRUST | 7,114 | $433 | 0.0% | $66.88 | — | MSCI CONSM DIS | 316092204 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 42,801 | $433 | 0.0% | $10.02 | — | CLASS A COM | 03881F104 |
| MSFU | DIREXION SHS ETF TR | 19,623 | $431 | 0.0% | $21.96 | — | DAILY MSFT BL1.5 | 25461A866 |
| DLS | WISDOMTREE TR | 8,360 | $430 | 0.0% | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| NABL | N-ABLE INC | 46,581 | $430 | 0.0% | $10.13 | -3.8% | COMMON STOCK | 62878D100 |
| ALX | ALEXANDERS INC | 2,053 | $429 | 0.0% | $288.22 | — | COM | 014752109 |
| SCSC | SCANSOURCE INC | 16,243 | $429 | 0.0% | $30.05 | +0.6% | COM | 806037107 |
| AZZ | AZZ INC | 11,750 | $429 | 0.0% | $45.15 | -11.4% | COM | 002474104 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $429 | 0.0% | $37.00 | — | Call | 20451W101 |
| IMCV | ISHARES TR | 7,644 | $428 | 0.0% | $73.92 | — | MRGSTR MD CP VAL | 464288406 |
| — | NEKTAR THERAPEUTICS | 133,678 | $428 | 0.0% | $13.81 | — | COM | 640268108 |
| HYS | PIMCO ETF TR | 4,900 | $428 | 0.0% | $97.97 | — | 0-5 HIGH YIELD | 72201R783 |
| LYFT | LYFT INC | 32,500 | $428 | 0.0% | $38.25 | -59.8% | Call | 55087P104 |
| TS | TENARIS S A | 16,514 | $427 | 0.0% | $25.15 | — | SPONSORED ADS | 88031M109 |
| HTLD | HEARTLAND EXPRESS INC | 29,828 | $427 | 0.0% | $17.17 | -12.5% | COM | 422347104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,099 | $425 | 0.0% | $21.97 | -33.5% | COM | 71601V105 |
| QUAL | ISHARES TR | 4,089 | $425 | 0.0% | $100.81 | — | MSCI USA QLT FCT | 46432F339 |
| ALV | AUTOLIV INC | 6,379 | $425 | 0.0% | $76.98 | -7.8% | COM | 052800109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,930 | $425 | 0.0% | $94.36 | -34.8% | CL A | 810186106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,221 | $424 | 0.0% | $56.02 | — | INDLS PROD DUR | 33734X150 |
| — | CALUMET SPECIALTY PRODS PART | 32,828 | $421 | 0.0% | $9.94 | — | UT LTD PARTNER | 131476103 |
| — | NEW YORK MTG TR INC | 179,410 | $420 | 0.0% | $4.30 | — | COM PAR $.02 | 649604501 |
| — | LONGBOARD PHARMACEUTICALS IN | 112,605 | $419 | 0.0% | $3.92 | — | COM | 54300N103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,400 | $419 | 0.0% | $12.38 | — | COM | 04208T108 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $419 | 0.0% | $197.78 | +12.7% | Call | 655844108 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $418 | 0.0% | $10.30 | +8.2% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $418 | 0.0% | $10.30 | +8.2% | Call | 03152W109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,358 | $415 | 0.0% | $37.56 | -43.2% | COM | 82312B106 |
| U | UNITY SOFTWARE INC | 13,000 | $414 | 0.0% | $110.38 | -62.7% | Call | 91332U101 |
| FLGT | FULGENT GENETICS INC | 10,862 | $414 | 0.0% | $75.14 | -33.3% | COM | 359664109 |
| — | FRONTIER COMMUNICATIONS PARE | 17,716 | $414 | 0.0% | $24.62 | — | COM | 35909D109 |
| — | PREMIER FINANCIAL CORP | 16,097 | $413 | 0.0% | $27.66 | — | COM | 74052F108 |
| — | DOUYU INTL HLDGS LTD | 412,537 | $412 | 0.0% | $6.39 | — | SPONSORED ADS | 25985W105 |
| — | HOWARD HUGHES CORP | 7,422 | $411 | 0.0% | $101.48 | — | COM | 44267D107 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,578 | $410 | 0.0% | $20.22 | -71.3% | COM | 750102105 |
| EGO | ELDORADO GOLD CORP NEW | 67,284 | $409 | 0.0% | $10.24 | -42.7% | COM | 284902509 |
| GBX | GREENBRIER COS INC | 16,830 | $408 | 0.0% | $35.44 | -23.0% | COM | 393657101 |
| — | SECUREWORKS CORP | 50,639 | $408 | 0.0% | $8.28 | — | CL A | 81374A105 |
| UFCS | UNITED FIRE GROUP INC | 14,119 | $406 | 0.0% | $27.76 | +11.2% | COM | 910340108 |
| MTUM | ISHARES TR | 3,090 | $405 | 0.0% | $180.05 | — | MSCI USA MMENTM | 46432F396 |
| — | ALTUS POWER INC | 36,785 | $405 | 0.0% | $6.57 | — | COM CL A | 02217A102 |
| JRVR | JAMES RIV GROUP LTD | 17,747 | $405 | 0.0% | $36.33 | -34.3% | COM | G5005R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $404 | 0.0% | $22.47 | -25.9% | Put | 185899101 |
| TLS | TELOS CORP MD | 45,423 | $404 | 0.0% | $24.16 | -61.9% | COM | 87969B101 |
| TMUS | T-MOBILE US INC | 3,000 | $403 | 0.0% | $123.16 | +10.2% | Call | 872590104 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,334 | $402 | 0.0% | $27.86 | -5.9% | COM CL A | 21044C107 |
| UIS | UNISYS CORP | 52,951 | $400 | 0.0% | $17.13 | -37.7% | COM NEW | 909214306 |
| CRSR | CORSAIR GAMING INC | 35,221 | $400 | 0.0% | $22.92 | -37.4% | COM | 22041X102 |
| — | PROGRESS SOFTWARE CORP | 425,000 | $399 | 0.0% | $0.94 | — | NOTE 1.000% 4/1 | 743312AB6 |
| STN | STANTEC INC | 9,026 | $398 | 0.0% | $38.33 | — | COM | 85472N109 |
| ESAB | ESAB CORPORATION | 11,971 | $398 | 0.0% | $43.44 | -6.8% | COM | 29605J106 |
| — | SOUTHSTATE CORPORATION | 5,043 | $398 | 0.0% | $76.81 | — | COM | 840441109 |
| HZO | MARINEMAX INC | 13,353 | $398 | 0.0% | $38.83 | -3.6% | COM | 567908108 |
| NPK | NATIONAL PRESTO INDS INC | 6,119 | $398 | 0.0% | $97.26 | -28.9% | COM | 637215104 |
| NGG | NATIONAL GRID PLC | 7,723 | $397 | 0.0% | $55.35 | — | SPONSORED ADR NE | 636274409 |
| KSA | ISHARES TR | 9,664 | $396 | 0.0% | $41.09 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HOLLY ENERGY PARTNERS L P | 24,089 | $395 | 0.0% | $21.87 | — | COM UT LTD PTN | 435763107 |
| IYE | ISHARES TR | 10,051 | $395 | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| OPTU | ALTICE USA INC | 67,535 | $394 | 0.0% | $24.24 | -60.5% | CL A | 02156K103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 101,954 | $394 | 0.0% | $4.57 | -17.0% | COM | 42330P107 |
| CLW | CLEARWATER PAPER CORP | 10,478 | $394 | 0.0% | $35.47 | +11.7% | COM | 18538R103 |
| CENT | CENTRAL GARDEN & PET CO | 10,942 | $394 | 0.0% | $39.70 | -17.8% | COM | 153527106 |
| USNA | USANA HEALTH SCIENCES INC | 7,025 | $394 | 0.0% | $91.89 | -28.1% | COM | 90328M107 |
| — | CANOPY GROWTH CORP | 144,013 | $393 | 0.0% | $16.29 | — | COM | 138035100 |
| — | DRIL-QUIP INC | 20,155 | $393 | 0.0% | $28.14 | — | COM | 262037104 |
| BLNK | BLINK CHARGING CO | 22,200 | $393 | 0.0% | $22.10 | -7.1% | Call | 09354A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,180 | $392 | 0.0% | $85.40 | -11.5% | COM | 800422107 |
| MCW | MISTER CAR WASH INC | 45,771 | $392 | 0.0% | $13.18 | -18.5% | COM | 60646V105 |
| MATW | MATTHEWS INTL CORP | 17,476 | $392 | 0.0% | $31.21 | -26.2% | CL A | 577128101 |
| — | DUN & BRADSTREET HLDGS INC | 31,518 | $391 | 0.0% | $23.67 | — | COM | 26484T106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,986 | $390 | 0.0% | $194.54 | — | SPON ADR SER B | 40051E202 |
| SLP | SIMULATIONS PLUS INC | 8,010 | $389 | 0.0% | $51.54 | +11.9% | COM | 829214105 |
| BBIO | BRIDGEBIO PHARMA INC | 39,100 | $389 | 0.0% | $31.55 | -67.1% | Call | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 39,100 | $389 | 0.0% | $31.55 | -67.1% | Put | 10806X102 |
| — | CYMABAY THERAPEUTICS INC | 111,083 | $389 | 0.0% | $2.98 | — | COM | 23257D103 |
| EGHT | 8X8 INC NEW | 112,886 | $389 | 0.0% | $16.93 | -71.7% | COM | 282914100 |
| ARVN | ARVINAS INC | 8,721 | $388 | 0.0% | $67.77 | -28.4% | COM | 04335A105 |
| — | ZYMERGEN INC | 139,642 | $388 | 0.0% | $3.04 | — | COM | 98985X100 |
| DLX | DELUXE CORP | 23,329 | $388 | 0.0% | $27.22 | -38.1% | COM | 248019101 |
| — | SOLARWINDS CORP | 49,954 | $387 | 0.0% | $16.54 | — | COM NEW | 83417Q204 |
| CADE | CADENCE BANK | 15,223 | $387 | 0.0% | $25.49 | -10.8% | COM | 12740C103 |
| MLKN | MILLERKNOLL INC | 24,832 | $387 | 0.0% | $28.91 | -15.7% | COM | 600544100 |
| TBI | TRUEBLUE INC | 20,184 | $385 | 0.0% | $24.75 | -18.3% | COM | 89785X101 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,196 | $384 | 0.0% | $15.37 | +19.9% | COM | 297602104 |
| GIII | G III APPAREL GROUP LTD | 25,668 | $384 | 0.0% | $26.32 | -22.6% | COM | 36237H101 |
| MLAB | MESA LABS INC | 2,729 | $384 | 0.0% | $253.49 | -29.4% | COM | 59064R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,807 | $384 | 0.0% | $18.50 | +1.1% | COM | 489398107 |
| — | AMC ENTMT HLDGS INC | 55,000 | $383 | 0.0% | $32.17 | — | Put | 00165C104 |
| URA | GLOBAL X FDS | 19,311 | $383 | 0.0% | $19.04 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GRANITE REAL ESTATE INVT TR | 7,897 | $383 | 0.0% | $61.50 | — | UNIT 99/99/9999 | 387437114 |
| PERI | PERION NETWORK LTD | 19,815 | $382 | 0.0% | $20.22 | -0.3% | SHS NEW | M78673114 |
| UTL | UNITIL CORP | 8,194 | $381 | 0.0% | $49.89 | +8.5% | COM | 913259107 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,487 | $380 | 0.0% | $61.53 | -31.7% | COM | 25402D102 |
| GFI | GOLD FIELDS LTD | 46,865 | $379 | 0.0% | $10.49 | — | SPONSORED ADR | 38059T106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,752 | $379 | 0.0% | $63.49 | -3.5% | COM | 609027107 |
| FALN | ISHARES TR | 15,716 | $376 | 0.0% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,600 | $375 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| AVD | AMERICAN VANGUARD CORP | 19,986 | $374 | 0.0% | $17.85 | +14.9% | COM | 030371108 |
| RWT | REDWOOD TR INC | 65,217 | $374 | 0.0% | $12.37 | — | COM | 758075402 |
| — | FORGEROCK INC | 25,757 | $374 | 0.0% | $21.43 | — | CL A | 34631B101 |
| GOGO | GOGO INC | 30,797 | $373 | 0.0% | $17.98 | -15.5% | COM | 38046C109 |
| — | FIVERR INTL LTD | 481,000 | $373 | 0.0% | $0.78 | — | NOTE 11/0 | 33835LAA3 |
| ONL | ORION OFFICE REIT INC | 42,504 | $372 | 0.0% | $18.67 | — | COM | 68629Y103 |
| DSI | ISHARES TR | 5,553 | $372 | 0.0% | $73.09 | — | MSCI KLD400 SOC | 464288570 |
| AMZU | DIREXION SHS ETF TR | 17,586 | $370 | 0.0% | $21.04 | — | DAILY AMZN BL1.5 | 25461A858 |
| CHGG | CHEGG INC | 17,494 | $369 | 0.0% | $49.40 | -58.1% | COM | 163092109 |
| SSP | SCRIPPS E W CO OHIO | 32,631 | $368 | 0.0% | $13.45 | -20.8% | CL A NEW | 811054402 |
| TOST | TOAST INC | 22,007 | $368 | 0.0% | $16.85 | +2.9% | CL A | 888787108 |
| ARKW | ARK ETF TR | 8,052 | $368 | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| PDS | PRECISION DRILLING CORP | 7,204 | $367 | 0.0% | $72.52 | -16.6% | COM NEW | 74022D407 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,098 | $366 | 0.0% | $37.28 | -42.6% | COM NEW | 09062W204 |
| PUK | PRUDENTIAL PLC | 18,285 | $365 | 0.0% | $35.85 | — | ADR | 74435K204 |
| WOR | WORTHINGTON INDS INC | 9,563 | $365 | 0.0% | $31.26 | -2.2% | COM | 981811102 |
| — | CHICOS FAS INC | 75,525 | $365 | 0.0% | $5.48 | — | COM | 168615102 |
| TREE | LENDINGTREE INC NEW | 15,261 | $364 | 0.0% | $299.24 | — | COM | 52603B107 |
| — | WOLFSPEED INC | 161,000 | $364 | 0.0% | $2.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| SPYM | SPDR SER TR | 8,647 | $363 | 0.0% | $50.75 | — | PORTFOLIO S&P500 | 78464A854 |
| — | URSTADT BIDDLE PPTYS INC | 23,367 | $363 | 0.0% | $17.64 | — | CL A | 917286205 |
| — | HAWAIIAN HOLDINGS INC | 27,612 | $363 | 0.0% | $21.71 | — | COM | 419879101 |
| TSE | TRINSEO PLC | 19,873 | $363 | 0.0% | $46.05 | -35.9% | SHS | G9059U107 |
| PRG | PROG HOLDINGS INC | 24,163 | $362 | 0.0% | $29.93 | -39.2% | COM NPV | 74319R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,734 | $362 | 0.0% | $225.14 | — | 500 GRTH IDX F | 921932505 |
| GEM | GOLDMAN SACHS ETF TR | 14,007 | $362 | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,286 | $362 | 0.0% | $39.13 | — | GLOBAL DRGN CN | 46137V571 |
| KIDS | ORTHOPEDIATRICS CORP | 7,817 | $361 | 0.0% | $46.79 | +4.8% | COM | 68752L100 |
| BAND | BANDWIDTH INC | 30,354 | $361 | 0.0% | $76.19 | -78.4% | COM CL A | 05988J103 |
| — | OMNICELL COM | 339,000 | $360 | 0.0% | $1.18 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,566 | $360 | 0.0% | $10.77 | — | COM | 27829C105 |
| APPF | APPFOLIO INC | 3,439 | $360 | 0.0% | $142.54 | -28.5% | COM CL A | 03783C100 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,032 | $358 | 0.0% | — | — | Call | 674599162 |
| — | GLOBAL MED REIT INC | 41,914 | $358 | 0.0% | $13.41 | — | COM NEW | 37954A204 |
| — | HUBSPOT INC | 302,000 | $357 | 0.0% | $1.18 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SUMMIT MATLS INC | 14,881 | $357 | 0.0% | $31.38 | — | CL A | 86614U100 |
| NXE | NEXGEN ENERGY LTD | 97,475 | $356 | 0.0% | $5.13 | -21.5% | COM | 65340P106 |
| RDN | RADIAN GROUP INC | 18,434 | $355 | 0.0% | $16.87 | +12.9% | COM | 750236101 |
| XTN | SPDR SER TR | 5,565 | $354 | 0.0% | $86.62 | — | S&P TRANSN ETF | 78464A532 |
| — | TRITON INTL LTD | 6,450 | $353 | 0.0% | $52.13 | — | CL A | G9078F107 |
| — | BIONANO GENOMICS INC | 192,493 | $352 | 0.0% | $7.48 | — | COM | 09075F107 |
| HWKN | HAWKINS INC | 8,993 | $351 | 0.0% | $34.26 | +13.2% | COM | 420261109 |
| — | ALAUNOS THERAPEUTICS INC | 204,195 | $351 | 0.0% | $1.79 | — | COM | 98973P101 |
| RGP | RESOURCES CONNECTION INC | 19,359 | $349 | 0.0% | $15.54 | +29.0% | COM | 76122Q105 |
| RES | RPC INC | 50,331 | $349 | 0.0% | $5.14 | +29.3% | COM | 749660106 |
| — | DIREXION SHS ETF TR | 23,646 | $348 | 0.0% | $23.56 | — | NANOTECHNOLOGY | 25460G450 |
| TAC | TRANSALTA CORP | 39,196 | $348 | 0.0% | $9.92 | +3.6% | COM | 89346D107 |
| GLBE | GLOBAL E ONLINE LTD | 13,014 | $348 | 0.0% | $41.40 | -31.2% | SHS | M5216V106 |
| CPF | CENTRAL PAC FINL CORP | 16,740 | $346 | 0.0% | $20.40 | -5.8% | COM NEW | 154760409 |
| AIV | APARTMENT INVT & MGMT CO | 47,471 | $346 | 0.0% | $5.43 | — | CL A | 03748R747 |
| — | PROS HOLDINGS INC | 13,997 | $345 | 0.0% | $48.80 | — | COM | 74346Y103 |
| NWS | NEWS CORP NEW | 22,366 | $345 | 0.0% | $18.63 | -11.1% | CL B | 65249B208 |
| — | YAMANA GOLD INC | 75,543 | $344 | 0.0% | $4.37 | — | COM | 98462Y100 |
| — | SPDR SER TR | 4,549 | $344 | 0.0% | $82.83 | — | S&P 600 SML CAP | 78464A813 |
| — | DIREXION SHS ETF TR | 40,342 | $343 | 0.0% | $24.34 | — | DAILY SOFTWARE | 25460G476 |
| EHAB | ENHABIT INC | 24,374 | $342 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| RILY | B. RILEY FINANCIAL INC | 7,609 | $339 | 0.0% | $61.23 | -18.4% | COM | 05580M108 |
| — | BILIBILI INC | 366,000 | $339 | 0.0% | $1.18 | — | NOTE 1.250% 6/1 | 090040AD8 |
| ASTE | ASTEC INDS INC | 10,869 | $339 | 0.0% | $52.88 | -26.5% | COM | 046224101 |
| — | CORE LABORATORIES N V | 25,117 | $338 | 0.0% | $30.94 | — | COM | N22717107 |
| MCHB | HOMESTREET INC | 11,618 | $335 | 0.0% | $38.29 | -8.1% | COM | 43785V102 |
| MTLS | MATERIALISE NV | 31,224 | $334 | 0.0% | $30.06 | — | SPONSORED ADS | 57667T100 |
| GOLF | ACUSHNET HLDGS CORP | 7,625 | $332 | 0.0% | $28.74 | +67.0% | COM | 005098108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 390,000 | $332 | 0.0% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CLDT | CHATHAM LODGING TR | 33,666 | $332 | 0.0% | $10.73 | — | COM | 16208T102 |
| CVGW | CALAVO GROWERS INC | 10,461 | $332 | 0.0% | $50.23 | -26.1% | COM | 128246105 |
| EWS | ISHARES INC | 19,335 | $331 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,090 | $331 | 0.0% | $33.14 | — | SPONSORED ADS | 48138M105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,707 | $330 | 0.0% | $25.18 | -1.1% | COM | 76171L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,096 | $330 | 0.0% | $22.99 | — | COM SHS BEN INT | 456237106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $329 | 0.0% | $45.83 | -25.6% | Put | 76954A103 |
| MGNI | MAGNITE INC | 50,000 | $329 | 0.0% | $26.74 | -69.9% | Put | 55955D100 |
| GCO | GENESCO INC | 8,337 | $328 | 0.0% | $33.81 | +58.0% | COM | 371532102 |
| THRY | THRYV HLDGS INC | 14,367 | $328 | 0.0% | $29.57 | -15.7% | COM NEW | 886029206 |
| — | NEXTERA ENERGY INC | 6,733 | $327 | 0.0% | $49.14 | — | UNIT 09/01/2023 | 65339F739 |
| EWW | ISHARES INC | 7,400 | $327 | 0.0% | $46.98 | — | Put | 464286822 |
| WHD | CACTUS INC | 8,492 | $326 | 0.0% | $36.70 | +9.2% | CL A | 127203107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,493 | $325 | 0.0% | $38.50 | — | RBA INDL ETF | 33738R704 |
| — | DIREXION SHS ETF TR | 23,900 | $324 | 0.0% | $23.76 | — | DIREXION MRNA | 25460G427 |
| SNDR | SCHNEIDER NATIONAL INC | 15,941 | $324 | 0.0% | $22.12 | +5.0% | CL B | 80689H102 |
| PRSU | VIAD CORP | 10,290 | $324 | 0.0% | $42.42 | -17.7% | COM | 92552R406 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $324 | 0.0% | $15.10 | -10.0% | Put | 019770106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,000 | $324 | 0.0% | $15.10 | -10.0% | Call | 019770106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,360 | $323 | 0.0% | $173.99 | -10.8% | CL A | 55825T103 |
| RRR | RED ROCK RESORTS INC | 9,442 | $323 | 0.0% | $36.03 | +5.3% | CL A | 75700L108 |
| CNXN | PC CONNECTION INC | 7,161 | $323 | 0.0% | $44.57 | +2.6% | COM | 69318J100 |
| SIGA | SIGA TECHNOLOGIES INC | 31,300 | $322 | 0.0% | $10.15 | +23.3% | Call | 826917106 |
| SICPQ | SILVERGATE CAP CORP | 4,280 | $322 | 0.0% | $111.65 | -23.7% | CL A | 82837P408 |
| SIGA | SIGA TECHNOLOGIES INC | 31,300 | $322 | 0.0% | $10.15 | +23.3% | Put | 826917106 |
| VFF | VILLAGE FARMS INTL INC | 167,905 | $320 | 0.0% | $4.32 | -37.8% | COM | 92707Y108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,330 | $318 | 0.0% | $15.89 | +12.3% | COM | 10948W103 |
| SMP | STANDARD MTR PRODS INC | 9,753 | $317 | 0.0% | $46.26 | -13.9% | COM | 853666105 |
| NNOX | NANO X IMAGING LTD | 27,654 | $317 | 0.0% | $16.55 | -22.3% | ORD SHS | M70700105 |
| — | ZHIHU INC | 295,708 | $314 | 0.0% | $7.24 | — | ADS | 98955N108 |
| HVT | HAVERTY FURNITURE COS INC | 12,576 | $313 | 0.0% | $37.54 | -27.8% | COM | 419596101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,568 | $312 | 0.0% | $33.90 | — | SPN ADR RESTRD | 824596100 |
| — | GUESS INC | 21,216 | $311 | 0.0% | $22.72 | — | COM | 401617105 |
| NG | NOVAGOLD RES INC | 65,295 | $310 | 0.0% | $7.40 | -37.4% | COM NEW | 66987E206 |
| — | HIBBETT INC | 6,226 | $310 | 0.0% | $45.69 | — | COM | 428567101 |
| NTST | NETSTREIT CORP | 17,394 | $309 | 0.0% | $21.83 | — | COM | 64119V303 |
| ISCB | ISHARES TR | 7,220 | $308 | 0.0% | $75.84 | — | MRGSTR SM CP ETF | 464288505 |
| SYBT | STOCK YDS BANCORP INC | 4,528 | $308 | 0.0% | $49.47 | +35.2% | COM | 861025104 |
| TRST | TRUSTCO BK CORP N Y | 9,765 | $307 | 0.0% | $29.23 | -2.7% | COM NEW | 898349204 |
| — | SPIRIT AIRLS INC | 16,300 | $307 | 0.0% | $19.41 | — | Put | 848577102 |
| — | SQUARESPACE INC | 14,350 | $307 | 0.0% | $25.87 | — | CLASS A | 85225A107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,321 | $307 | 0.0% | $134.57 | -43.4% | COM | 109194100 |
| EFC | ELLINGTON FINANCIAL INC | 27,041 | $307 | 0.0% | $17.62 | — | COM | 28852N109 |
| WT | WISDOMTREE INVTS INC | 65,559 | $306 | 0.0% | $6.19 | -17.4% | COM | 97717P104 |
| HRI | HERC HLDGS INC | 2,918 | $304 | 0.0% | $111.05 | -6.5% | COM | 42704L104 |
| — | NUVASIVE INC | 349,000 | $304 | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| TR | TOOTSIE ROLL INDS INC | 9,130 | $304 | 0.0% | $30.07 | +6.9% | COM | 890516107 |
| BF/A | BROWN FORMAN CORP | 4,465 | $302 | 0.0% | $59.37 | +12.8% | CL A | 115637100 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,628 | $302 | 0.0% | $42.02 | — | COM | 422819102 |
| VAL | VALARIS LIMITED | 6,149 | $301 | 0.0% | $47.75 | +0.4% | CL A | G9460G101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,411 | $299 | 0.0% | $31.20 | +3.1% | COM CL A | 32055Y201 |
| VTRS | VIATRIS INC | 35,000 | $298 | 0.0% | $11.09 | -24.0% | Call | 92556V106 |
| MTUS | TIMKENSTEEL CORPORATION | 19,908 | $298 | 0.0% | $13.22 | +26.2% | COM | 887399103 |
| VTRS | VIATRIS INC | 35,000 | $298 | 0.0% | $11.09 | -24.0% | Put | 92556V106 |
| PETS | PETMED EXPRESS INC | 15,214 | $297 | 0.0% | $31.11 | -31.8% | COM | 716382106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,527 | $295 | 0.0% | $88.94 | — | SHS | 337344105 |
| — | LUMENTUM HLDGS INC | 240,000 | $295 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIBERTY LATIN AMERICA LTD | 337,000 | $295 | 0.0% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| TWI | TITAN INTL INC ILL | 24,205 | $294 | 0.0% | $6.87 | +109.0% | COM | 88830M102 |
| NFE | NEW FORTRESS ENERGY INC | 6,711 | $293 | 0.0% | $33.61 | +49.3% | COM CL A | 644393100 |
| QYLD | GLOBAL X FDS | 18,729 | $293 | 0.0% | $15.87 | — | NASDAQ 100 COVER | 37954Y483 |
| CBZ | CBIZ INC | 6,838 | $292 | 0.0% | $32.14 | +36.1% | COM | 124805102 |
| — | APELLIS PHARMACEUTICALS INC | 150,000 | $292 | 0.0% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| SCHO | SCHWAB STRATEGIC TR | 6,039 | $291 | 0.0% | $51.16 | — | SHT TM US TRES | 808524862 |
| URTH | ISHARES INC | 2,916 | $291 | 0.0% | $103.19 | — | MSCI WORLD ETF | 464286392 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,674 | $291 | 0.0% | $26.05 | -34.1% | COM SER 1 | 08975P108 |
| — | CHEESECAKE FACTORY INC | 377,000 | $291 | 0.0% | $0.80 | — | NOTE 0.375% 6/1 | 163072AA9 |
| WPP | WPP PLC NEW | 7,026 | $290 | 0.0% | $63.28 | — | ADR | 92937A102 |
| MERC | MERCER INTL INC | 23,555 | $290 | 0.0% | $12.12 | +8.2% | COM | 588056101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,243 | $290 | 0.0% | $12.60 | -2.6% | COM | 66611T108 |
| — | ITIQUIRA ACQUISITION CORP | 29,101 | $289 | 0.0% | $9.82 | — | CL A SHS | G49773107 |
| IYF | ISHARES TR | 4,278 | $289 | 0.0% | $81.01 | — | U.S. FINLS ETF | 464287788 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,375 | $289 | 0.0% | $71.06 | — | JPMORGAN DIVER | 46641Q407 |
| — | PEGASYSTEMS INC | 358,000 | $288 | 0.0% | $0.80 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BMBL | BUMBLE INC | 13,380 | $287 | 0.0% | $45.51 | -35.0% | COM CL A | 12047B105 |
| EPP | ISHARES INC | 7,650 | $287 | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| RUSHA | RUSH ENTERPRISES INC | 6,548 | $287 | 0.0% | $26.77 | +20.2% | CL A | 781846209 |
| DNL | WISDOMTREE TR | 10,425 | $287 | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| — | SABRE GLBL INC | 303,000 | $287 | 0.0% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ENPHASE ENERGY INC | 248,000 | $286 | 0.0% | $1.15 | — | NOTE 3/0 | 29355AAH0 |
| HAYW | HAYWARD HLDGS INC | 32,318 | $286 | 0.0% | $23.13 | -49.2% | COM | 421298100 |
| GTN | GRAY TELEVISION INC | 19,904 | $286 | 0.0% | $19.54 | -6.1% | COM | 389375106 |
| — | ALLEGIANCE BANCSHARES INC | 6,852 | $285 | 0.0% | $39.53 | — | COM | 01748H107 |
| — | HERBALIFE NUTRITION LTD | 315,000 | $285 | 0.0% | $0.89 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | CARDIOVASCULAR SYS INC DEL | 20,474 | $284 | 0.0% | $37.80 | — | COM | 141619106 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,805 | $283 | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| — | ENVESTNET INC | 289,000 | $282 | 0.0% | $1.11 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| MYE | MYERS INDS INC | 17,154 | $282 | 0.0% | $17.52 | +5.0% | COM | 628464109 |
| ESRT | EMPIRE ST RLTY TR INC | 42,790 | $281 | 0.0% | $8.78 | — | CL A | 292104106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,000 | $281 | 0.0% | $27.54 | +11.3% | Call | 15117B202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,176 | $281 | 0.0% | $39.90 | — | S&P500 HDL VOL | 46138E362 |
| INSP | INSPIRE MED SYS INC | 1,582 | $281 | 0.0% | $220.92 | -9.0% | COM | 457730109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,786 | $281 | 0.0% | $38.22 | +4.4% | COM | 74276L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,906 | $281 | 0.0% | $37.84 | +11.5% | CL A | 78351F107 |
| — | SNAP INC | 308,000 | $280 | 0.0% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,073 | $280 | 0.0% | $19.42 | — | DWA EMERG MKTS | 46138E867 |
| — | SFL CORPORATION LTD | 285,000 | $280 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| EZU | ISHARES INC | 8,754 | $279 | 0.0% | $39.44 | — | MSCI EURZONE ETF | 464286608 |
| — | EBIX INC | 14,698 | $279 | 0.0% | $33.00 | — | COM NEW | 278715206 |
| MOV | MOVADO GROUP INC | 9,890 | $279 | 0.0% | $29.04 | +12.9% | COM | 624580106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,262 | $278 | 0.0% | $30.93 | — | S&P INTL LOW | 46138E230 |
| — | BANCOLOMBIA S A | 11,403 | $278 | 0.0% | $35.98 | — | SPON ADR PREF | 05968L102 |
| JXN | JACKSON FINANCIAL INC | 9,972 | $277 | 0.0% | $26.51 | -5.5% | COM CL A | 46817M107 |
| XAR | SPDR SER TR | 3,019 | $277 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| — | ENVIVA INC | 4,625 | $277 | 0.0% | $64.44 | — | COM | 29415B103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 214,713 | $277 | 0.0% | $0.90 | — | ADS | 207523101 |
| REET | ISHARES TR | 12,954 | $275 | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | EVERBRIDGE INC | 8,899 | $275 | 0.0% | $122.84 | — | COM | 29978A104 |
| EEMV | ISHARES INC | 5,424 | $275 | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| — | GLOBAL X FDS | 20,000 | $275 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,722 | $275 | 0.0% | $39.24 | — | SPON ADR NEW11 | 17133Q502 |
| AL | AIR LEASE CORP | 8,860 | $274 | 0.0% | $38.35 | -12.4% | CL A | 00912X302 |
| — | PAYCOR HCM INC | 9,251 | $273 | 0.0% | $29.47 | — | COM | 70435P102 |
| AGL | AGILON HEALTH INC | 11,667 | $273 | 0.0% | $25.91 | -7.6% | COM | 00857U107 |
| OSG | AMBAC FINL GROUP INC | 21,310 | $272 | 0.0% | $17.01 | -21.7% | COM NEW | 023139884 |
| HL | HECLA MNG CO | 68,486 | $270 | 0.0% | $5.30 | -24.6% | COM | 422704106 |
| LQDT | LIQUIDITY SVCS INC | 16,529 | $269 | 0.0% | $17.17 | +2.5% | COM | 53635B107 |
| AORT | ARTIVION INC | 19,458 | $269 | 0.0% | $24.00 | -16.1% | COM | 228903100 |
| BIGGQ | BIG LOTS INC | 17,271 | $269 | 0.0% | $34.58 | -40.9% | COM | 089302103 |
| IX | ORIX CORP | 3,800 | $269 | 0.0% | $79.82 | — | SPONSORED ADR | 686330101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,241 | $268 | 0.0% | $55.15 | -9.2% | COM | 70932M107 |
| OPBK | OP BANCORP | 24,030 | $267 | 0.0% | $11.48 | 0.0% | COM | 67109R109 |
| FLYW | FLYWIRE CORPORATION | 11,613 | $267 | 0.0% | $23.39 | +2.0% | COM VTG | 302492103 |
| FAS | DIREXION SHS ETF TR | 4,900 | $266 | 0.0% | $48.35 | — | DLY FIN BULL NEW | 25459Y694 |
| ADT | ADT INC DEL | 35,514 | $266 | 0.0% | $7.08 | -2.4% | COM | 00090Q103 |
| BJRI | BJS RESTAURANTS INC | 11,150 | $266 | 0.0% | $42.29 | -41.8% | COM | 09180C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,607 | $266 | 0.0% | $9.99 | — | COM NEW | 042315507 |
| — | BRIDGEBIO PHARMA INC | 451,000 | $266 | 0.0% | $0.61 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LUFAX HOLDING LTD | 104,374 | $265 | 0.0% | $7.13 | — | ADS REP SHS CL A | 54975P102 |
| STNG | SCORPIO TANKERS INC | 6,306 | $265 | 0.0% | $17.80 | — | SHS | Y7542C130 |
| OFIX | ORTHOFIX MED INC | 13,822 | $264 | 0.0% | $36.31 | -38.1% | COM | 68752M108 |
| CMF | ISHARES TR | 4,863 | $264 | 0.0% | $61.71 | — | CALIF MUN BD ETF | 464288356 |
| — | DTE ENERGY CO | 5,256 | $264 | 0.0% | $51.00 | — | UNIT 11/01/2022 | 233331842 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,344 | $263 | 0.0% | $20.08 | -46.1% | COM NEW | 205826209 |
| INGN | INOGEN INC | 10,812 | $263 | 0.0% | $50.14 | -44.9% | COM | 45780L104 |
| — | REATA PHARMACEUTICALS INC | 10,425 | $262 | 0.0% | $78.17 | — | CL A | 75615P103 |
| — | SIERRA WIRELESS INC | 8,580 | $262 | 0.0% | $19.68 | — | COM | 826516106 |
| EE | EXCELERATE ENERGY INC | 11,145 | $261 | 0.0% | $23.48 | -1.4% | CL A COM | 30069T101 |
| — | TB SA ACQUISITION CORP | 26,301 | $260 | 0.0% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,832 | $259 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,365 | $258 | 0.0% | $9.75 | -3.0% | COM | 12510Q100 |
| IMAX | IMAX CORP | 18,280 | $258 | 0.0% | $17.79 | -9.8% | COM | 45245E109 |
| SIGA | SIGA TECHNOLOGIES INC | 24,925 | $257 | 0.0% | $10.15 | +23.3% | COM | 826917106 |
| BOKF | BOK FINL CORP | 2,889 | $257 | 0.0% | $67.91 | +17.1% | COM NEW | 05561Q201 |
| — | WALKME LTD | 30,217 | $257 | 0.0% | $17.67 | — | ORD SHS | M97628107 |
| FUBO | FUBOTV INC | 72,492 | $257 | 0.0% | $23.97 | -85.1% | COM | 35953D104 |
| — | LIBERTY MEDIA CORP DEL | 4,906 | $257 | 0.0% | $49.39 | — | COM SER A FRMLA | 531229870 |
| QNST | QUINSTREET INC | 24,451 | $257 | 0.0% | $17.04 | -33.2% | COM | 74874Q100 |
| SKM | SK TELECOM LTD | 13,368 | $257 | 0.0% | $26.57 | — | SPONSORED ADR | 78440P306 |
| — | ZILLOW GROUP INC | 282,000 | $256 | 0.0% | $0.99 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| OEF | ISHARES TR | 1,577 | $256 | 0.0% | $109.34 | — | S&P 100 ETF | 464287101 |
| RMAX | RE MAX HLDGS INC | 13,487 | $255 | 0.0% | $29.63 | -24.0% | CL A | 75524W108 |
| HAP | VANECK ETF TRUST | 5,877 | $255 | 0.0% | $45.12 | — | NATURAL RESOURC | 92189F841 |
| — | ALTAIR ENGR INC | 5,736 | $254 | 0.0% | $61.41 | — | COM CL A | 021369103 |
| — | NIKOLA CORP | 72,218 | $254 | 0.0% | $16.86 | — | COM | 654110105 |
| — | TRICON RESIDENTIAL INC | 29,151 | $254 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| OPTU | ALTICE USA INC | 43,500 | $254 | 0.0% | $24.24 | -60.5% | Call | 02156K103 |
| TDOC | TELADOC HEALTH INC | 10,000 | $254 | 0.0% | $132.20 | -73.5% | Call | 87918A105 |
| — | ZUORA INC | 34,465 | $254 | 0.0% | $16.46 | — | COM CL A | 98983V106 |
| ISCG | ISHARES TR | 7,313 | $253 | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| — | BLUEBIRD BIO INC | 40,000 | $253 | 0.0% | $6.60 | — | Call | 09609G100 |
| — | BLUEBIRD BIO INC | 40,000 | $253 | 0.0% | $6.60 | — | Put | 09609G100 |
| — | RENESOLA LTD | 50,244 | $253 | 0.0% | $8.49 | — | SPONSORED ADS | 75971T301 |
| ARLO | ARLO TECHNOLOGIES INC | 54,473 | $253 | 0.0% | $7.45 | -15.9% | COM | 04206A101 |
| VTOL | BRISTOW GROUP INC | 10,748 | $252 | 0.0% | $28.72 | -9.2% | COM | 11040G103 |
| HSTM | HEALTHSTREAM INC | 11,794 | $251 | 0.0% | $25.36 | -10.3% | COM | 42222N103 |
| TILE | INTERFACE INC | 27,874 | $251 | 0.0% | $13.94 | -13.1% | COM | 458665304 |
| CNNE | CANNAE HLDGS INC | 12,168 | $251 | 0.0% | $33.41 | -38.6% | COM | 13765N107 |
| — | SUPERNUS PHARMACEUTICALS | 259,000 | $251 | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SPHY | SPDR SER TR | 11,483 | $250 | 0.0% | $22.03 | — | PORTFLI HIGH YLD | 78468R606 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,079 | $250 | 0.0% | $23.74 | -7.3% | CLASS A COM | 24477E103 |
| IIIN | INSTEEL INDS INC | 9,417 | $250 | 0.0% | $27.24 | -8.6% | COM | 45774W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 250,000 | $250 | 0.0% | $1.00 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| QTWO | Q2 HLDGS INC | 7,709 | $248 | 0.0% | $86.48 | -52.9% | COM | 74736L109 |
| CRNT | CERAGON NETWORKS LTD | 134,692 | $248 | 0.0% | $2.77 | -14.3% | ORD | M22013102 |
| — | LIONS GATE ENTMNT CORP | 35,627 | $248 | 0.0% | $9.26 | — | CL B NON VTG | 535919500 |
| — | RUTHS HOSPITALITY GROUP INC | 14,772 | $248 | 0.0% | $20.48 | — | COM | 783332109 |
| WSBC | WESBANCO INC | 7,443 | $248 | 0.0% | $32.83 | +3.4% | COM | 950810101 |
| — | ROSS ACQUISITION CORP II | 24,969 | $247 | 0.0% | $9.81 | — | SHS CL A | G7641C106 |
| — | INSIGHT ENTERPRISES INC | 194,000 | $247 | 0.0% | $1.27 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| LC | LENDINGCLUB CORP | 22,342 | $247 | 0.0% | $14.10 | -4.5% | COM NEW | 52603A208 |
| FORR | FORRESTER RESH INC | 6,831 | $246 | 0.0% | $45.69 | -6.0% | COM | 346563109 |
| — | RICE ACQUISITION CORP II | 25,001 | $246 | 0.0% | $9.88 | — | SHS CL A | G75529100 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $245 | 0.0% | $6.54 | -21.5% | Call | 800677106 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $245 | 0.0% | $6.54 | -21.5% | Put | 800677106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,721 | $245 | 0.0% | $24.71 | +1.0% | COM | 03237H101 |
| PD | PAGERDUTY INC | 10,553 | $244 | 0.0% | $36.61 | -29.5% | COM | 69553P100 |
| WRLD | WORLD ACCEP CORPORATION | 2,526 | $244 | 0.0% | $186.96 | -38.1% | COM | 981419104 |
| SHOP | SHOPIFY INC | 9,000 | $244 | 0.0% | $38.74 | -12.2% | Put | 82509L107 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,487 | $243 | 0.0% | $40.71 | — | SHS | 264120106 |
| PHI | PLDT INC | 9,557 | $242 | 0.0% | $29.39 | — | SPONSORED ADR | 69344D408 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,814 | $241 | 0.0% | $33.46 | -17.9% | COM | 98983L108 |
| AUDC | AUDIOCODES LTD | 11,051 | $241 | 0.0% | $19.98 | -0.7% | ORD | M15342104 |
| BTU | PEABODY ENERGY CORP | 9,704 | $241 | 0.0% | $15.47 | +39.6% | COM | 704551100 |
| EWD | ISHARES INC | 8,847 | $241 | 0.0% | $44.66 | — | MSCI SWEDEN ETF | 464286756 |
| — | BANNER ACQUISITION CORP | 24,301 | $241 | 0.0% | $9.88 | — | CLASS A COM | 06654K101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,023 | $239 | 0.0% | $24.80 | -30.4% | CL A COM | 71742Q106 |
| MGRC | MCGRATH RENTCORP | 2,854 | $239 | 0.0% | $66.96 | +24.0% | COM | 580589109 |
| — | TERADYNE INC | 101,000 | $239 | 0.0% | $2.37 | — | NOTE 1.250%12/1 | 880770AG7 |
| ICFI | ICF INTL INC | 2,183 | $238 | 0.0% | $91.25 | +10.2% | COM | 44925C103 |
| — | DEXCOM INC | 257,000 | $237 | 0.0% | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| PBI | PITNEY BOWES INC | 101,068 | $236 | 0.0% | $6.85 | -53.1% | COM | 724479100 |
| E | ENI S P A | 11,208 | $236 | 0.0% | $25.76 | — | SPONSORED ADR | 26874R108 |
| LPG | DORIAN LPG LTD | 17,328 | $235 | 0.0% | $12.70 | +18.5% | SHS USD | Y2106R110 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $235 | 0.0% | $60.49 | -31.7% | Call | M9T951109 |
| DNN | DENISON MINES CORP | 199,877 | $234 | 0.0% | $1.06 | +11.8% | COM | 248356107 |
| ESGV | VANGUARD WORLD FD | 3,727 | $234 | 0.0% | $70.39 | — | ESG US STK ETF | 921910733 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $233 | 0.0% | $58.59 | -11.8% | Call | 03769M106 |
| PLCE | CHILDRENS PL INC NEW | 7,551 | $233 | 0.0% | $49.83 | -15.7% | COM | 168905107 |
| — | NIO INC | 264,000 | $233 | 0.0% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,869 | $232 | 0.0% | $109.72 | — | US EQTY OPPT ETF | 336920103 |
| SXC | SUNCOKE ENERGY INC | 39,940 | $232 | 0.0% | $6.68 | +0.6% | COM | 86722A103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,372 | $232 | 0.0% | $13.72 | — | SPON ADS | 81689T104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,665 | $231 | 0.0% | $144.74 | — | MIDCP 400 VAL | 921932844 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,626 | $231 | 0.0% | $17.22 | — | EMRNG MKT SVRG | 46138E784 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,668 | $231 | 0.0% | $66.20 | — | TECH ALPHADEX | 33734X176 |
| — | DESPEGAR COM CORP | 40,329 | $230 | 0.0% | $11.67 | — | ORD SHS | G27358103 |
| MOO | VANECK ETF TRUST | 2,850 | $230 | 0.0% | $84.42 | — | AGRIBUSINESS ETF | 92189F700 |
| IEO | ISHARES TR | 2,748 | $229 | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| MBIN | MERCHANTS BANCORP IND | 9,940 | $229 | 0.0% | $20.77 | +18.8% | COM | 58844R108 |
| SPTS | SPDR SER TR | 7,913 | $229 | 0.0% | $29.82 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CHUYS HLDGS INC | 9,856 | $229 | 0.0% | $32.29 | — | COM | 171604101 |
| ASAN | ASANA INC | 10,336 | $229 | 0.0% | $55.04 | -61.0% | CL A | 04342Y104 |
| EDV | VANGUARD WORLD FD | 2,619 | $227 | 0.0% | $149.09 | — | EXTENDED DUR | 921910709 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,689 | $227 | 0.0% | $20.90 | -10.4% | COM | 866683105 |
| KELYA | KELLY SVCS INC | 16,658 | $226 | 0.0% | $18.88 | -10.3% | CL A | 488152208 |
| — | MARATHON OIL CORP | 10,000 | $226 | 0.0% | $15.35 | — | Put | 565849106 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,041 | $226 | 0.0% | $11.53 | +37.8% | SHS | Y2685T131 |
| GTLB | GITLAB INC | 4,384 | $225 | 0.0% | $59.02 | -1.1% | CLASS A COM | 37637K108 |
| EWI | ISHARES INC | 10,400 | $224 | 0.0% | $31.76 | — | MSCI ITALY ETF | 46434G830 |
| ACWX | ISHARES TR | 5,594 | $224 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| SCVL | SHOE CARNIVAL INC | 10,464 | $224 | 0.0% | $30.94 | -26.0% | COM | 824889109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,935 | $223 | 0.0% | $38.60 | -11.3% | COM | 00182C103 |
| INDI | INDIE SEMICONDUCTOR INC | 30,470 | $223 | 0.0% | $10.19 | -27.4% | CLASS A COM | 45569U101 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,667 | $222 | 0.0% | $32.10 | — | TAXABLE MUN BD | 46138G805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,834 | $221 | 0.0% | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| — | UPSTART HLDGS INC | 400,000 | $221 | 0.0% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| OPRX | OPTIMIZERX CORP | 14,828 | $220 | 0.0% | $73.44 | -73.1% | COM NEW | 68401U204 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,601 | $220 | 0.0% | $16.18 | — | FTSE RAFI EMNG | 46138E727 |
| LBRT | LIBERTY ENERGY INC | 17,309 | $219 | 0.0% | $12.68 | +6.5% | COM CL A | 53115L104 |
| KFRC | KFORCE INC | 3,734 | $219 | 0.0% | $51.09 | +16.7% | COM | 493732101 |
| LOVE | LOVESAC COMPANY | 10,743 | $219 | 0.0% | $32.81 | -6.4% | COM | 54738L109 |
| — | EVERI HLDGS INC | 13,556 | $219 | 0.0% | $17.90 | — | COM | 30034T103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 81,902 | $218 | 0.0% | $3.04 | — | SPON ADR NEW | 900111204 |
| SPNT | SIRIUSPOINT LTD | 44,057 | $218 | 0.0% | $9.32 | -50.1% | COM | G8192H106 |
| PLYM | PLYMOUTH INDL REIT INC | 12,882 | $217 | 0.0% | $23.11 | — | COM | 729640102 |
| MCS | MARCUS CORP DEL | 15,583 | $216 | 0.0% | $18.28 | -12.0% | COM | 566330106 |
| — | GREENBRIER COS INC | 275,000 | $216 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,376 | $216 | 0.0% | $69.58 | -22.7% | COM | 74275K108 |
| KOP | KOPPERS HOLDINGS INC | 10,399 | $216 | 0.0% | $30.72 | -27.1% | COM | 50060P106 |
| — | JOYY INC | 230,000 | $214 | 0.0% | $0.91 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | MODEL N INC | 6,257 | $214 | 0.0% | $28.00 | — | COM | 607525102 |
| — | SAPIENS INTL CORP N V | 11,158 | $214 | 0.0% | $20.45 | — | SHS | G7T16G103 |
| ZUMZ | ZUMIEZ INC | 9,953 | $214 | 0.0% | $36.52 | -28.4% | COM | 989817101 |
| XSW | SPDR SER TR | 1,993 | $213 | 0.0% | $116.81 | — | COMP SOFTWARE | 78464A599 |
| LDUR | PIMCO ETF TR | 2,220 | $210 | 0.0% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| — | FRONTIER ACQUISITION CORP | 21,200 | $210 | 0.0% | $9.81 | — | CLASS A ORD SHS | G36826108 |
| UI | UBIQUITI INC | 712 | $209 | 0.0% | $215.06 | +37.2% | COM | 90353W103 |
| — | PEBBLEBROOK HOTEL TR | 245,000 | $209 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,951 | $209 | 0.0% | $44.20 | — | FTSE RAFI DEV | 46138E743 |
| — | BOX INC | 189,000 | $208 | 0.0% | $1.10 | — | NOTE 1/1 | 10316TAB0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 211,000 | $208 | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | VELOCITY ACQUISITION CORP | 21,133 | $208 | 0.0% | $9.73 | — | COM CL A | 92259E104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,619 | $207 | 0.0% | $34.67 | — | FINLS ALPHADEX | 33734X135 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,061 | $206 | 0.0% | $58.91 | — | COM SB VTG SHS A | 11275Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,593 | $205 | 0.0% | $13.15 | +0.2% | ORDINARY SHARES | G25457105 |
| — | ANGEL POND HOLDINGS CORP | 20,901 | $205 | 0.0% | $9.86 | — | SHS CL A | G0447J102 |
| FINV | FINVOLUTION GROUP | 47,786 | $205 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | SANDSTORM GOLD LTD | 39,517 | $205 | 0.0% | $5.87 | — | COM NEW | 80013R206 |
| — | QUALTRICS INTL INC | 20,171 | $205 | 0.0% | $13.89 | — | COM CL A | 747601201 |
| GPMT | GRANITE PT MTG TR INC | 31,640 | $204 | 0.0% | $13.46 | — | COM STK | 38741L107 |
| EVH | EVOLENT HEALTH INC | 5,661 | $204 | 0.0% | $12.78 | +175.6% | CL A | 30050B101 |
| — | FUBOTV INC | 429,000 | $204 | 0.0% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,300 | $203 | 0.0% | $31.04 | -0.6% | COM | 205306103 |
| VVX | V2X INC | 5,739 | $203 | 0.0% | $45.41 | -23.5% | COM | 92242T101 |
| — | SURMODICS INC | 6,644 | $202 | 0.0% | $47.74 | — | COM | 868873100 |
| SHC | SOTERA HEALTH CO | 29,379 | $201 | 0.0% | $19.38 | -14.2% | COM | 83601L102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,512 | $200 | 0.0% | $56.36 | — | CHINA TECHNLGY | 46138E800 |
| EQNR | EQUINOR ASA | 6,032 | $200 | 0.0% | $26.01 | — | SPONSORED ADR | 29446M102 |
| — | VISTRA CORP | 877,894 | $200 | 0.0% | — | — | Call | 92840M128 |
| ORMP | ORAMED PHARMACEUTICALS INC | 30,644 | $199 | 0.0% | $7.98 | -5.5% | COM NEW | 68403P203 |
| — | NEXTERS INC | 31,250 | $199 | 0.0% | $8.06 | — | ORDINARY SHARES | G6529J100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,634 | $198 | 0.0% | $48.62 | — | DIV RTN INT EQ | 46641Q209 |
| HYGV | FLEXSHARES TR | 5,059 | $198 | 0.0% | $39.14 | — | HIG YLD VL ETF | 33939L662 |
| — | ROYAL CARIBBEAN GROUP | 204,000 | $198 | 0.0% | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| IHDG | WISDOMTREE TR | 5,488 | $197 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| ATNI | ATN INTL INC | 5,119 | $197 | 0.0% | $39.41 | +0.8% | COM | 00215F107 |
| — | HAYNES INTL INC | 5,602 | $197 | 0.0% | $36.34 | — | COM NEW | 420877201 |
| TLH | ISHARES TR | 1,812 | $197 | 0.0% | $120.52 | — | 10-20 YR TRS ETF | 464288653 |
| SVM | SILVERCORP METALS INC | 83,494 | $197 | 0.0% | $3.36 | -28.4% | COM | 82835P103 |
| — | RADA ELECTR INDS LTD | 20,454 | $197 | 0.0% | $9.63 | — | COM PAR NEW | M81863124 |
| IHF | ISHARES TR | 765 | $196 | 0.0% | $255.83 | — | US HLTHCR PR ETF | 464288828 |
| MBB | ISHARES TR | 2,137 | $196 | 0.0% | $108.03 | — | MBS ETF | 464288588 |
| — | PANDORA MEDIA INC | 185,000 | $196 | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 698354AD9 |
| WMK | WEIS MKTS INC | 2,735 | $195 | 0.0% | $47.31 | +54.3% | COM | 948849104 |
| EH | EHANG HLDGS LTD | 46,209 | $195 | 0.0% | $14.29 | — | ADS | 26853E102 |
| SOHU | SOHU COM LTD | 12,089 | $194 | 0.0% | $16.82 | — | SPONSORED ADS | 83410S108 |
| DCO | DUCOMMUN INC DEL | 4,886 | $194 | 0.0% | $48.22 | -7.9% | COM | 264147109 |
| — | IMAX CORP | 235,000 | $194 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,477 | $194 | 0.0% | $39.60 | — | S&P SMLCP MOMENT | 46137V498 |
| VXUS | VANGUARD STAR FDS | 4,213 | $193 | 0.0% | $61.34 | — | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 2,103 | $192 | 0.0% | $100.41 | — | US AER DEF ETF | 464288760 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,759 | $191 | 0.0% | $36.58 | — | COM UNT RP INT | 24664T103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,519 | $191 | 0.0% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| — | ENVISTA HOLDINGS CORPORATION | 116,000 | $191 | 0.0% | $1.65 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| VPG | VISHAY PRECISION GROUP INC | 6,436 | $190 | 0.0% | $32.07 | -0.8% | COM | 92835K103 |
| CRD/B | CRAWFORD & CO | 36,242 | $190 | 0.0% | $6.53 | -13.0% | CL B | 224633107 |
| WSR | WHITESTONE REIT | 22,350 | $189 | 0.0% | $9.40 | — | COM | 966084204 |
| URI | UNITED RENTALS INC | 700 | $189 | 0.0% | $186.07 | +51.5% | Call | 911363109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 18,700 | $189 | 0.0% | $10.11 | — | CLASS A ORD | G11765107 |
| — | GRAFTECH INTL LTD | 43,620 | $188 | 0.0% | $11.77 | — | COM | 384313508 |
| EZPW | EZCORP INC | 24,386 | $188 | 0.0% | $6.94 | +19.4% | CL A NON VTG | 302301106 |
| ENVX | ENOVIX CORPORATION | 10,258 | $188 | 0.0% | $21.11 | -20.1% | COM | 293594107 |
| ATRC | ATRICURE INC | 4,759 | $186 | 0.0% | $57.88 | -21.0% | COM | 04963C209 |
| ESGD | ISHARES TR | 3,291 | $185 | 0.0% | $68.42 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,882 | $184 | 0.0% | $5.70 | — | COM | 65290C105 |
| GWX | SPDR INDEX SHS FDS | 7,064 | $184 | 0.0% | $33.49 | — | S&P INTL SMLCP | 78463X871 |
| FSP | FRANKLIN STR PPTYS CORP | 70,248 | $184 | 0.0% | $5.29 | — | COM | 35471R106 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $184 | 0.0% | $12.74 | — | COM | 27828H105 |
| WMG | WARNER MUSIC GROUP CORP | 7,888 | $183 | 0.0% | $30.65 | -17.3% | COM CL A | 934550203 |
| OCFC | OCEANFIRST FINL CORP | 9,803 | $183 | 0.0% | $17.00 | -0.4% | COM | 675234108 |
| HURN | HURON CONSULTING GROUP INC | 2,773 | $183 | 0.0% | $51.07 | +29.9% | COM | 447462102 |
| — | THE AARONS COMPANY INC | 18,724 | $182 | 0.0% | $25.51 | — | COM | 00258W108 |
| CNS | COHEN & STEERS INC | 2,903 | $181 | 0.0% | $62.44 | +2.4% | COM | 19247A100 |
| DXPE | DXP ENTERPRISES INC | 7,529 | $178 | 0.0% | $29.31 | -2.2% | COM NEW | 233377407 |
| — | SUNNOVA ENERGY INTL INC. | 8,000 | $177 | 0.0% | $22.83 | — | Put | 86745K104 |
| TBLA | TABOOLA.COM LTD | 97,762 | $177 | 0.0% | $4.04 | -36.3% | ORD SHS | M8744T106 |
| PBD | INVESCO EXCH TRADED FD TR II | 9,232 | $176 | 0.0% | $21.00 | — | GBL CLEAN ENRG | 46138G847 |
| EBC | EASTERN BANKSHARES INC | 8,958 | $175 | 0.0% | $16.60 | +9.0% | COM | 27627N105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 15,674 | $174 | 0.0% | $14.66 | — | COM | 46131B704 |
| DRTS | ALPHA TAU MEDICAL LTD | 29,718 | $174 | 0.0% | $8.82 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | IRONWOOD PHARMACEUTICALS INC | 174,000 | $174 | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SID | COMPANHIA SIDERURGICA NACION | 72,901 | $173 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 127,000 | $173 | 0.0% | $1.50 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| CRMT | AMERICAS CAR-MART INC | 2,834 | $173 | 0.0% | $115.30 | -22.2% | COM | 03062T105 |
| KRBN | KRANESHARES TR | 4,657 | $173 | 0.0% | $44.03 | — | GLOBAL CARB STRA | 500767678 |
| SWBI | SMITH & WESSON BRANDS INC | 16,625 | $172 | 0.0% | $15.41 | -14.2% | COM | 831754106 |
| MBI | MBIA INC | 18,688 | $172 | 0.0% | $3.70 | +39.9% | COM | 55262C100 |
| — | VNET GROUP INC | 200,000 | $171 | 0.0% | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| — | TREMOR INTL LTD | 24,723 | $171 | 0.0% | $8.80 | — | ADS | 89484T104 |
| REMX | VANECK ETF TRUST | 2,039 | $170 | 0.0% | $93.42 | — | RARE EARTH/STRTG | 92189H805 |
| — | BILIBILI INC | 186,000 | $170 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| BTG | B2GOLD CORP | 52,695 | $170 | 0.0% | $3.46 | -17.2% | COM | 11777Q209 |
| CORP | PIMCO ETF TR | 1,854 | $169 | 0.0% | $110.81 | — | INV GRD CRP BD | 72201R817 |
| NNI | NELNET INC | 2,147 | $169 | 0.0% | $78.17 | +11.3% | CL A | 64031N108 |
| HYEM | VANECK ETF TRUST | 10,045 | $169 | 0.0% | $16.82 | — | EMERGING MRKT HI | 92189F353 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,936 | $169 | 0.0% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,104 | $169 | 0.0% | $41.18 | — | S&P GBL WATER | 46138E263 |
| LPRO | OPEN LENDING CORP | 21,001 | $169 | 0.0% | $25.74 | -60.8% | COM CL A | 68373J104 |
| — | PENN ENTERTAINMENT INC | 120,000 | $168 | 0.0% | $1.40 | — | NOTE 2.750% 5/1 | 707569AU3 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,426 | $168 | 0.0% | $9.68 | -62.6% | COM | 68554V108 |
| IMKTA | INGLES MKTS INC | 2,123 | $168 | 0.0% | $57.53 | +53.2% | CL A | 457030104 |
| BROS | DUTCH BROS INC | 5,401 | $168 | 0.0% | $39.59 | -4.9% | CL A | 26701L100 |
| — | EAGLE BULK SHIPPING INC | 3,895 | $168 | 0.0% | $43.75 | — | COM | Y2187A150 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,466 | $166 | 0.0% | $28.91 | +1.3% | COM | 04911A107 |
| MC | MOELIS & CO | 4,908 | $166 | 0.0% | $43.71 | -19.1% | CL A | 60786M105 |
| — | MATTERPORT INC | 43,671 | $166 | 0.0% | $8.63 | — | COM CL A | 577096100 |
| — | INFINERA CORP | 34,278 | $166 | 0.0% | $7.89 | — | COM | 45667G103 |
| — | HERSHA HOSPITALITY TR | 20,613 | $164 | 0.0% | $7.70 | — | PR SHS BEN INT | 427825500 |
| — | ALTRA INDL MOTION CORP | 4,882 | $164 | 0.0% | $46.77 | — | COM | 02208R106 |
| SRI | STONERIDGE INC | 9,649 | $163 | 0.0% | $21.26 | -11.6% | COM | 86183P102 |
| — | FISKER INC | 21,639 | $163 | 0.0% | $16.41 | — | CL A COM STK | 33813J106 |
| EWP | ISHARES INC | 8,183 | $162 | 0.0% | $28.55 | — | MSCI SPAIN ETF | 464286764 |
| GM | GENERAL MTRS CO | 5,000 | $160 | 0.0% | $40.95 | -13.5% | Put | 37045V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,899 | $159 | 0.0% | $11.93 | — | SPONSORED ADR | 43289P106 |
| ALB | ALBEMARLE CORP | 600 | $159 | 0.0% | $128.96 | +88.1% | Put | 012653101 |
| — | CYMABAY THERAPEUTICS INC | 45,000 | $158 | 0.0% | $2.98 | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 45,000 | $158 | 0.0% | $2.98 | — | Call | 23257D103 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,778 | $158 | 0.0% | $24.62 | +1.2% | SHS | M6158M104 |
| — | CIRCOR INTL INC | 9,607 | $158 | 0.0% | $30.02 | — | COM | 17273K109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,700 | $158 | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| VRRM | VERRA MOBILITY CORP | 10,214 | $157 | 0.0% | $14.37 | +12.9% | CL A COM STK | 92511U102 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,633 | $157 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| TQQQ | PROSHARES TR | 8,121 | $157 | 0.0% | $31.70 | — | ULTRAPRO QQQ | 74347X831 |
| RSKD | RISKIFIED LTD | 39,653 | $157 | 0.0% | $11.21 | -58.2% | SHS CL A | M8216R109 |
| — | VIMEO INC | 39,363 | $157 | 0.0% | $36.71 | — | COMMON STOCK | 92719V100 |
| NVRI | HARSCO CORP | 41,953 | $157 | 0.0% | $17.62 | -68.6% | COM | 415864107 |
| IEZ | ISHARES TR | 10,807 | $156 | 0.0% | $17.32 | — | US OIL EQ&SV ETF | 464288844 |
| RLMD | RELMADA THERAPEUTICS INC | 4,182 | $155 | 0.0% | $22.01 | +25.8% | COM | 75955J402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,755 | $155 | 0.0% | $21.43 | -73.2% | COM | 69404D108 |
| — | AURA FAT PROJS ACQUISITION C | 15,400 | $155 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| APXIF | APX ACQUISITION CORP I | 15,164 | $154 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 135,981 | $154 | 0.0% | $1.51 | -2.5% | COM | 53566P109 |
| SGRY | SURGERY PARTNERS INC | 6,577 | $154 | 0.0% | $33.97 | -6.0% | COM | 86881A100 |
| — | FIRST BANCSHARES INC MS | 5,177 | $154 | 0.0% | $35.03 | — | COM | 318916103 |
| MGEE | MGE ENERGY INC | 2,349 | $154 | 0.0% | $69.05 | +5.3% | COM | 55277P104 |
| ECVT | ECOVYST INC | 18,181 | $154 | 0.0% | $11.37 | -16.4% | COM | 27923Q109 |
| APG | API GROUP CORP | 11,504 | $153 | 0.0% | $13.12 | -18.8% | COM STK | 00187Y100 |
| — | AXONICS INC | 2,179 | $153 | 0.0% | $55.98 | — | COM | 05465P101 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,500 | $153 | 0.0% | $29.91 | +23.6% | COM | 74276R102 |
| — | CI FINL CORP | 15,882 | $153 | 0.0% | $11.96 | — | COM | 125491100 |
| SSRM | SSR MNG INC | 10,322 | $153 | 0.0% | $19.69 | -23.5% | COM | 784730103 |
| — | E2OPEN PARENT HOLDINGS INC | 24,945 | $152 | 0.0% | $10.81 | — | COM CL A | 29788T103 |
| FRME | FIRST MERCHANTS CORP | 3,911 | $152 | 0.0% | $33.86 | +2.8% | COM | 320817109 |
| IMCB | ISHARES TR | 2,815 | $152 | 0.0% | $87.49 | — | MRGSTR MD CP ETF | 464288208 |
| — | AIR TRANSPORT SERVICES GRP I | 6,322 | $152 | 0.0% | $28.83 | — | COM | 00922R105 |
| SATS | ECHOSTAR CORP | 9,251 | $152 | 0.0% | $31.05 | -39.8% | CL A | 278768106 |
| — | LIVE NATION ENTERTAINMENT IN | 129,000 | $152 | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GMAB | GENMAB A/S | 4,712 | $151 | 0.0% | $40.23 | — | SPONSORED ADS | 372303206 |
| NATH | NATHANS FAMOUS INC NEW | 2,379 | $151 | 0.0% | $60.41 | -0.1% | COM | 632347100 |
| PCVX | VAXCYTE INC | 6,200 | $149 | 0.0% | $24.67 | +2.8% | Call | 92243G108 |
| — | MICROSTRATEGY INC | 200,000 | $149 | 0.0% | $0.60 | — | NOTE 0.750%12/1 | 594972AC5 |
| PLTK | PLAYTIKA HLDG CORP | 15,800 | $148 | 0.0% | $18.95 | -39.2% | Call | 72815L107 |
| VNLA | JANUS DETROIT STR TR | 3,045 | $148 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,577 | $148 | 0.0% | $9.88 | -10.9% | COM | 431636109 |
| KODK | EASTMAN KODAK CO | 32,087 | $148 | 0.0% | $7.85 | -30.4% | COM NEW | 277461406 |
| — | QUOTIENT TECHNOLOGY INC | 151,000 | $148 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 749119AB9 |
| UMH | UMH PPTYS INC | 9,139 | $147 | 0.0% | $21.47 | — | COM | 903002103 |
| — | ETF MANAGERS TR | 16,150 | $147 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| — | EXACT SCIENCES CORP | 213,000 | $147 | 0.0% | $0.73 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CONSOLIDATED COMM HLDGS INC | 35,132 | $146 | 0.0% | $7.39 | — | COM | 209034107 |
| SILC | SILICOM LTD | 4,121 | $146 | 0.0% | $38.99 | -1.3% | ORD | M84116108 |
| GDRX | GOODRX HLDGS INC | 31,254 | $146 | 0.0% | $32.68 | -80.7% | COM CL A | 38246G108 |
| FRSH | FRESHWORKS INC | 11,280 | $146 | 0.0% | $20.34 | -30.5% | CLASS A COM | 358054104 |
| — | LL FLOORING HOLDINGS INC | 20,907 | $145 | 0.0% | $18.41 | — | COM | 55003T107 |
| IGOV | ISHARES TR | 3,969 | $145 | 0.0% | $48.92 | — | INTL TREA BD ETF | 464288117 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,055 | $144 | 0.0% | $51.45 | +157.4% | COM | 020764106 |
| LAUR | LAUREATE EDUCATION INC | 13,656 | $144 | 0.0% | $12.93 | -12.3% | COMMON STOCK | 518613203 |
| CMBM | CAMBIUM NETWORKS CORP | 8,494 | $144 | 0.0% | $36.63 | -51.1% | SHS | G17766109 |
| PAGP | PLAINS GP HLDGS L P | 13,150 | $144 | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| UWMC | UWM HOLDINGS CORPORATION | 49,177 | $144 | 0.0% | $9.17 | -59.8% | COM CL A | 91823B109 |
| STOT | SSGA ACTIVE TR | 3,121 | $144 | 0.0% | $49.33 | — | SPDR DBLELN SHRT | 78470P200 |
| — | LENDINGTREE INC | 200,000 | $143 | 0.0% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| HCM | HUTCHMED CHINA LTD | 16,227 | $143 | 0.0% | $26.85 | — | SPONSORED ADS | 44842L103 |
| — | HOMOLOGY MEDICINES INC | 88,533 | $143 | 0.0% | $2.10 | — | COM | 438083107 |
| MSBI | MIDLAND STATES BANCORP INC | 6,054 | $143 | 0.0% | $18.36 | +14.5% | COM | 597742105 |
| HLNE | HAMILTON LANE INC | 2,387 | $143 | 0.0% | $89.39 | -21.0% | CL A | 407497106 |
| UVE | UNIVERSAL INS HLDGS INC | 14,507 | $143 | 0.0% | $15.21 | -21.3% | COM | 91359V107 |
| DGRS | WISDOMTREE TR | 3,983 | $143 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| CENX | CENTURY ALUM CO | 27,104 | $143 | 0.0% | $13.10 | -42.0% | COM | 156431108 |
| — | IRONNET INC | 207,702 | $143 | 0.0% | $0.86 | — | COM | 46323Q105 |
| ZIP | ZIPRECRUITER INC | 8,576 | $142 | 0.0% | $20.40 | -14.5% | CL A | 98980B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,907 | $142 | 0.0% | $71.84 | — | BUYBACK ACHIEV | 46137V308 |
| OIS | OIL STS INTL INC | 36,554 | $142 | 0.0% | $6.35 | -24.8% | COM | 678026105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,875 | $141 | 0.0% | $20.38 | — | SPON ADR | 647581206 |
| BOOM | DMC GLOBAL INC | 8,825 | $141 | 0.0% | $47.13 | -56.9% | COM | 23291C103 |
| — | HELIOGEN INC | 76,198 | $141 | 0.0% | $2.82 | — | COMMON STOCK | 42329E105 |
| — | AVANGRID INC | 3,384 | $141 | 0.0% | $47.41 | — | COM | 05351W103 |
| CLBT | CELLEBRITE DI LTD | 35,985 | $141 | 0.0% | $6.55 | -23.4% | ORDINARY SHARES | M2197Q107 |
| OBK | ORIGIN BANCORP INC | 3,679 | $141 | 0.0% | $39.18 | +5.9% | COM | 68621T102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,079 | $140 | 0.0% | $87.93 | — | DWA MOMENTUM | 46137V837 |
| ENIC | ENEL CHILE S.A. | 101,559 | $140 | 0.0% | $1.40 | — | SPONSORED ADR | 29278D105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 26,470 | $139 | 0.0% | $6.37 | 0.0% | SHS NEW | M51474118 |
| SJNK | SPDR SER TR | 5,837 | $139 | 0.0% | $26.04 | — | BLOOMBERG SHT TE | 78468R408 |
| HROW | HARROW HEALTH INC | 11,395 | $138 | 0.0% | $8.17 | -0.7% | COM | 415858109 |
| PNTG | PENNANT GROUP INC | 13,259 | $138 | 0.0% | $31.29 | -54.3% | COM | 70805E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 607 | $138 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| DLO | DLOCAL LTD | 6,678 | $137 | 0.0% | $26.11 | -2.9% | CLASS A COM | G29018101 |
| SLQD | ISHARES TR | 2,896 | $137 | 0.0% | $50.11 | — | 0-5YR INVT GR CP | 46434V100 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,000 | $136 | 0.0% | $7.74 | -84.3% | Call | 83192H106 |
| — | HEARTLAND FINL USA INC | 3,137 | $136 | 0.0% | $47.72 | — | COM | 42234Q102 |
| — | HANGER INC | 7,263 | $136 | 0.0% | $22.17 | — | COM NEW | 41043F208 |
| — | PROTERRA INC | 27,350 | $136 | 0.0% | $8.24 | — | COM | 74374T109 |
| BZH | BEAZER HOMES USA INC | 13,906 | $135 | 0.0% | $14.84 | -7.6% | COM NEW | 07556Q881 |
| — | SUPER MICRO COMPUTER INC | 2,446 | $135 | 0.0% | $38.93 | — | COM | 86800U104 |
| — | COUCHBASE INC | 9,420 | $134 | 0.0% | $25.18 | — | COM | 22207T101 |
| HCI | HCI GROUP INC | 3,415 | $134 | 0.0% | $85.64 | -33.0% | COM | 40416E103 |
| RUSHB | RUSH ENTERPRISES INC | 2,772 | $133 | 0.0% | $26.65 | +26.7% | CL B | 781846308 |
| — | NGM BIOPHARMACEUTICALS INC | 10,158 | $133 | 0.0% | $19.02 | — | COM | 62921N105 |
| MPAA | MOTORCAR PTS AMER INC | 8,717 | $133 | 0.0% | $20.06 | -26.9% | COM | 620071100 |
| DOO | BRP INC | 2,151 | $133 | 0.0% | $76.32 | -10.5% | COM SUN VTG | 05577W200 |
| — | NEVRO CORP | 2,814 | $132 | 0.0% | $69.86 | — | COM | 64157F103 |
| ASND | ASCENDIS PHARMA A/S | 1,279 | $132 | 0.0% | $132.08 | — | SPONSORED ADR | 04351P101 |
| JELD | JELD-WEN HLDG INC | 15,095 | $132 | 0.0% | $21.12 | -37.9% | COM | 47580P103 |
| DOUG | DOUGLAS ELLIMAN INC | 32,260 | $132 | 0.0% | $8.01 | -40.6% | COM | 25961D105 |
| JYNT | JOINT CORP | 8,382 | $131 | 0.0% | $58.63 | -69.7% | COM | 47973J102 |
| — | FORTRESS TRANS INFRST INVS L | 8,742 | $131 | 0.0% | $26.68 | — | CL A COM SHS | 34960P101 |
| — | NEVRO CORP | 140,000 | $131 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| MOD | MODINE MFG CO | 10,115 | $131 | 0.0% | $13.41 | +4.7% | COM | 607828100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,006 | $131 | 0.0% | $10.25 | -49.4% | COM | 63942X106 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,283 | $130 | 0.0% | $13.89 | +13.4% | COM | 00461U105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,833 | $130 | 0.0% | $77.31 | — | DYNMC PHRMCTLS | 46137V662 |
| — | WORKHORSE GROUP INC | 45,372 | $130 | 0.0% | $13.67 | — | COM NEW | 98138J206 |
| PTLO | PORTILLOS INC | 6,621 | $130 | 0.0% | $31.57 | -30.3% | COM CL A | 73642K106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,288 | $130 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| MGV | VANGUARD WORLD FD | 1,440 | $129 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| SENEA | SENECA FOODS CORP NEW | 2,555 | $129 | 0.0% | $47.47 | +15.8% | CL A | 817070501 |
| — | VIPER ENERGY PARTNERS LP | 4,475 | $129 | 0.0% | $23.63 | — | COM UNT RP INT | 92763M105 |
| POWL | POWELL INDS INC | 6,131 | $129 | 0.0% | $26.83 | -13.9% | COM | 739128106 |
| CWEN | CLEARWAY ENERGY INC | 4,004 | $128 | 0.0% | $24.46 | +24.1% | CL C | 18539C204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,283 | $127 | 0.0% | $8.75 | -62.1% | COM | 203668108 |
| RLX | RLX TECHNOLOGY INC | 120,668 | $127 | 0.0% | $7.35 | — | SPONSORED ADS | 74969N103 |
| — | CITY OFFICE REIT INC | 12,706 | $127 | 0.0% | $13.78 | — | COM | 178587101 |
| NHC | NATIONAL HEALTHCARE CORP | 1,995 | $127 | 0.0% | $69.93 | -0.7% | COM | 635906100 |
| — | ATAI LIFE SCIENCES NV | 37,922 | $126 | 0.0% | $11.87 | — | SHS | N0731H103 |
| TDAY | GANNETT CO INC | 82,230 | $126 | 0.0% | $5.12 | -52.6% | COM | 36472T109 |
| BVS | BIOVENTUS INC | 17,816 | $125 | 0.0% | $14.89 | -47.4% | COM CL A | 09075A108 |
| FREYEUR | FREYR BATTERY | 8,735 | $124 | 0.0% | $12.11 | — | SHS | L4135L100 |
| UEC | URANIUM ENERGY CORP | 35,477 | $124 | 0.0% | $2.66 | +43.7% | COM | 916896103 |
| — | TUPPERWARE BRANDS CORP | 18,774 | $123 | 0.0% | $25.29 | — | COM | 899896104 |
| AUR | AURORA INNOVATION INC | 55,117 | $122 | 0.0% | $3.68 | -32.8% | CLASS A COM | 051774107 |
| — | CUSHMAN WAKEFIELD PLC | 10,560 | $122 | 0.0% | $18.70 | — | SHS | G2717B108 |
| WDIV | SPDR INDEX SHS FDS | 2,288 | $122 | 0.0% | $59.23 | — | S&P GLBDIV ETF | 78463X459 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $122 | 0.0% | $11.44 | — | Call | 88034P109 |
| SPTI | SPDR SER TR | 4,333 | $122 | 0.0% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| XPRO | EXPRO GROUP HOLDINGS NV | 9,530 | $121 | 0.0% | $15.24 | -20.5% | COM | N3144W105 |
| — | FUSION FUEL GREEN PLC | 24,272 | $121 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| — | INDEPENDENCE HOLDINGS CORP | 12,190 | $121 | 0.0% | $9.76 | — | CLASS A ORD SHS | G4761A101 |
| — | LORDSTOWN MOTORS CORP | 65,360 | $120 | 0.0% | $9.78 | — | COM CL A | 54405Q100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $120 | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| — | CHINDATA GROUP HLDGS LTD | 14,708 | $119 | 0.0% | $10.89 | — | ADS | 16955F107 |
| KRNY | KEARNY FINL CORP MD | 11,148 | $119 | 0.0% | $12.72 | -9.6% | COM | 48716P108 |
| TG | TREDEGAR CORP | 12,558 | $119 | 0.0% | $11.90 | -18.2% | COM | 894650100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,191 | $119 | 0.0% | $72.12 | +32.4% | CL C | 313148306 |
| TMV | DIREXION SHS ETF TR | 894 | $119 | 0.0% | $87.75 | — | 20YR TRES BEAR | 25460G849 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,666 | $118 | 0.0% | $13.62 | -31.2% | COM | G8807B106 |
| — | TRAVELCENTERS OF AMERICA INC | 2,188 | $118 | 0.0% | $29.01 | — | COM NEW | 89421B109 |
| CARG | CARGURUS INC | 8,389 | $118 | 0.0% | $29.99 | -32.4% | COM CL A | 141788109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,419 | $118 | 0.0% | $28.90 | -9.1% | CL A | 04316A108 |
| PLRX | PLIANT THERAPEUTICS INC | 5,652 | $118 | 0.0% | $19.78 | -3.3% | COM | 729139105 |
| FFWM | FIRST FNDTN INC | 6,523 | $118 | 0.0% | $21.66 | -11.0% | COM | 32026V104 |
| EUFN | ISHARES TR | 8,517 | $118 | 0.0% | $19.98 | — | MSCI EURO FL ETF | 464289180 |
| SMWB | SIMILARWEB LTD | 20,241 | $118 | 0.0% | $11.49 | -28.0% | SHS | M84137104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,750 | $117 | 0.0% | $70.29 | — | TOTAL WLD BD ETF | 92206C565 |
| — | PROSHARES TR | 4,250 | $117 | 0.0% | $26.10 | — | ULTSHRT QQQ | 74347G739 |
| AGX | ARGAN INC | 3,618 | $116 | 0.0% | $38.16 | -13.3% | COM | 04010E109 |
| KURE | KRANESHARES TR | 6,544 | $116 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| — | H & E EQUIPMENT SERVICES INC | 4,085 | $115 | 0.0% | $36.07 | — | COM | 404030108 |
| HYLN | HYLIION HOLDINGS CORP | 39,804 | $114 | 0.0% | $10.65 | -65.8% | COMMON STOCK | 449109107 |
| — | MRC GLOBAL INC | 15,859 | $114 | 0.0% | $9.50 | — | COM | 55345K103 |
| GQRE | FLEXSHARES TR | 2,274 | $114 | 0.0% | $52.75 | — | GLB QLT R/E IDX | 33939L787 |
| — | PIERIS PHARMACEUTICALS INC | 99,187 | $114 | 0.0% | $2.78 | — | COM | 720795103 |
| — | LIBERTY MEDIA CORP DEL | 95,000 | $114 | 0.0% | $1.41 | — | NOTE 1.375%10/1 | 531229AB8 |
| UEIC | UNIVERSAL ELECTRS INC | 5,750 | $113 | 0.0% | $43.21 | -45.3% | COM | 913483103 |
| CSV | CARRIAGE SVCS INC | 3,523 | $113 | 0.0% | $37.36 | -5.0% | COM | 143905107 |
| SUSB | ISHARES TR | 4,800 | $113 | 0.0% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | STARWOOD PPTY TR INC | 117,000 | $113 | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ACCO | ACCO BRANDS CORP | 23,053 | $113 | 0.0% | $7.05 | -27.6% | COM | 00081T108 |
| — | DIEBOLD NIXDORF INC | 46,091 | $112 | 0.0% | $8.49 | — | COM STK | 253651103 |
| CNDT | CONDUENT INC | 33,562 | $112 | 0.0% | $6.35 | -34.3% | COM | 206787103 |
| — | TELUS INTL CDA INC | 4,254 | $112 | 0.0% | $24.99 | — | SUB VTG SHS | 87975H100 |
| — | HYZON MOTORS INC | 65,996 | $112 | 0.0% | $6.36 | — | COM CL A | 44951Y102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,003 | $112 | 0.0% | $28.65 | +7.4% | COM | 26210V102 |
| — | EMAGIN CORP | 190,000 | $112 | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,338 | $111 | 0.0% | $13.08 | — | COM | 6706ER101 |
| EXPI | EXP WORLD HLDGS INC | 9,866 | $111 | 0.0% | $26.28 | -49.8% | COM | 30212W100 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,152 | $111 | 0.0% | $8.82 | -48.7% | COM | 68621F102 |
| TPG | TPG INC | 3,982 | $111 | 0.0% | $29.18 | -0.9% | COM CL A | 872657101 |
| — | EDGIO INC | 39,769 | $111 | 0.0% | $4.32 | — | COM | 53261M104 |
| PGEN | PRECIGEN INC | 52,527 | $111 | 0.0% | $6.27 | -66.4% | COM | 74017N105 |
| FROG | JFROG LTD | 5,000 | $111 | 0.0% | $21.38 | +4.2% | Call | M6191J100 |
| LTPZ | PIMCO ETF TR | 1,958 | $110 | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| ACDC | PROFRAC HLDG CORP | 7,261 | $110 | 0.0% | $18.24 | -1.3% | CLASS A COM | 74319N100 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,407 | $110 | 0.0% | $19.41 | -60.6% | COM | 04683R106 |
| CBRRF | CHAIN BRIDGE I | 10,900 | $110 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G2061X102 |
| — | TWO | 11,098 | $110 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| JOBY | JOBY AVIATION INC | 25,488 | $110 | 0.0% | $5.89 | -6.9% | COMMON STOCK | G65163100 |
| — | CELESTICA INC | 12,836 | $109 | 0.0% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| — | TRIP COM GROUP LTD | 110,000 | $109 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| MFA | MFA FINL INC | 14,041 | $109 | 0.0% | $10.76 | — | COM | 55272X607 |
| — | HAEMONETICS CORP MASS | 137,000 | $109 | 0.0% | $0.78 | — | NOTE 3/0 | 405024AB6 |
| — | SINCLAIR BROADCAST GROUP INC | 5,964 | $108 | 0.0% | $30.28 | — | CL A | 829226109 |
| TITN | TITAN MACHY INC | 3,833 | $108 | 0.0% | $25.93 | +9.3% | COM | 88830R101 |
| PUBM | PUBMATIC INC | 6,513 | $108 | 0.0% | $28.39 | -36.3% | COM CL A | 74467Q103 |
| — | VELODYNE LIDAR INC | 113,930 | $108 | 0.0% | $6.45 | — | COM | 92259F101 |
| — | AMER SOFTWARE INC | 7,091 | $108 | 0.0% | $20.44 | — | CL A | 029683109 |
| DEM | WISDOMTREE TR | 3,280 | $107 | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| — | CENTRAL VY CMNTY BANCORP | 5,988 | $107 | 0.0% | $17.87 | — | COM | 155685100 |
| — | ZIMVIE INC | 10,925 | $107 | 0.0% | $22.87 | — | COM | 98888T107 |
| ICVT | ISHARES TR | 1,558 | $107 | 0.0% | $74.83 | — | CONV BD ETF | 46435G102 |
| — | PACIRA BIOSCIENCES INC | 108,000 | $106 | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,000 | $106 | 0.0% | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DOMO | DOMO INC | 5,904 | $106 | 0.0% | $59.70 | -56.1% | COM CL B | 257554105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,652 | $106 | 0.0% | $18.29 | +28.5% | COM | 46005L101 |
| IBCP | INDEPENDENT BK CORP MICH | 5,537 | $106 | 0.0% | $16.82 | +5.3% | COM NEW | 453838609 |
| NE | NOBLE CORP NEW | 3,596 | $106 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | DICE THERAPEUTICS INC | 5,153 | $105 | 0.0% | $26.05 | — | COM | 23345J104 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,341 | $105 | 0.0% | $17.17 | +12.4% | COM | 068463108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 598 | $105 | 0.0% | $174.26 | — | SMLCP 600 GRTH | 921932794 |
| HUYA | HUYA INC | 47,147 | $105 | 0.0% | $20.02 | — | ADS REP SHS A | 44852D108 |
| RVNU | DBX ETF TR | 4,525 | $105 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $104 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| THFF | FIRST FINL CORP IND | 2,288 | $104 | 0.0% | $35.04 | +16.2% | COM | 320218100 |
| — | ABCAM PLC | 6,934 | $104 | 0.0% | $19.16 | — | ADS | 000380204 |
| CRAI | CRA INTL INC | 1,171 | $104 | 0.0% | $87.14 | +1.1% | COM | 12618T105 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,895 | $104 | 0.0% | $6.66 | -52.4% | COM | 762544104 |
| — | ENLINK MIDSTREAM LLC | 11,505 | $103 | 0.0% | $5.66 | — | COM UNIT REP LTD | 29336T100 |
| — | SANDY SPRING BANCORP INC | 2,924 | $103 | 0.0% | $42.07 | — | COM | 800363103 |
| CDXS | CODEXIS INC | 17,105 | $103 | 0.0% | $19.17 | -58.0% | COM | 192005106 |
| — | BLUE APRON HLDGS INC | 17,835 | $103 | 0.0% | $3.66 | — | CL A NEW | 09523Q200 |
| LXU | LSB INDS INC | 7,238 | $103 | 0.0% | $13.04 | +8.5% | COM | 502160104 |
| — | BLOOM ENERGY CORP | 74,000 | $103 | 0.0% | $1.24 | — | NOTE 2.500% 8/1 | 093712AH0 |
| OTTR | OTTER TAIL CORP | 1,656 | $102 | 0.0% | $49.13 | +34.6% | COM | 689648103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,157 | $101 | 0.0% | $31.81 | -70.4% | COM | 00650F109 |
| MSOS | ADVISORSHARES TR | 11,285 | $101 | 0.0% | $41.96 | — | PURE US CANNABIS | 00768Y453 |
| — | PARAMOUNT GLOBAL | 4,684 | $101 | 0.0% | $35.62 | — | CLASS A COM | 92556H107 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,734 | $101 | 0.0% | $84.30 | — | SUB VTG SHS | 53229C107 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,078 | $100 | 0.0% | $12.60 | -12.9% | COM | 00288U106 |
| ZROZ | PIMCO ETF TR | 1,070 | $100 | 0.0% | $147.96 | — | 25YR+ ZERO U S | 72201R882 |
| ZEUS | OLYMPIC STEEL INC | 4,387 | $100 | 0.0% | $26.96 | +0.0% | COM | 68162K106 |
| — | WW INTL INC | 25,520 | $100 | 0.0% | $26.59 | — | COM | 98262P101 |
| — | BTRS HOLDINGS INC | 10,705 | $99 | 0.0% | $13.43 | — | COM CL 1 | 11778X104 |
| CSTM | CONSTELLIUM SE | 9,757 | $99 | 0.0% | $17.72 | -25.2% | CL A SHS | F21107101 |
| — | CASA SYS INC | 31,611 | $99 | 0.0% | $7.36 | — | COM | 14713L102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,126 | $99 | 0.0% | $22.61 | +46.0% | COM | 91388P105 |
| — | 23ANDME HOLDING CO | 34,236 | $98 | 0.0% | $6.70 | — | CLASS A COM | 90138Q108 |
| SMDV | PROSHARES TR | 1,774 | $98 | 0.0% | $62.52 | — | RUSS 2000 DIVD | 74347B698 |
| — | POST HOLDINGS PARTNERING COR | 10,097 | $98 | 0.0% | $9.80 | — | COM SER A | 737465104 |
| SPYG | SPDR SER TR | 1,955 | $98 | 0.0% | $60.81 | — | PRTFLO S&P500 GW | 78464A409 |
| R | RYDER SYS INC | 1,300 | $98 | 0.0% | $68.11 | +11.7% | Call | 783549108 |
| DCBO | DOCEBO INC | 3,560 | $97 | 0.0% | $67.02 | -54.6% | COM | 25609L105 |
| BORR | BORR DRILLING LTD | 28,586 | $97 | 0.0% | $4.52 | -24.2% | SHS | G1466R173 |
| — | ETF MANAGERS TR | 2,207 | $96 | 0.0% | $45.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INSEEGO CORP | 46,209 | $96 | 0.0% | $7.18 | — | COM | 45782B104 |
| DUOL | DUOLINGO INC | 998 | $96 | 0.0% | $90.44 | +7.6% | CL A COM | 26603R106 |
| FC | FRANKLIN COVEY CO | 2,122 | $96 | 0.0% | $42.90 | +15.4% | COM | 353469109 |
| FEZ | SPDR INDEX SHS FDS | 3,137 | $96 | 0.0% | $41.31 | — | EURO STOXX 50 | 78463X202 |
| PKE | PARK AEROSPACE CORP | 8,737 | $96 | 0.0% | $13.82 | -14.6% | COM | 70014A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,595 | $96 | 0.0% | $28.81 | -0.4% | COM | 89214P109 |
| GTES | GATES INDL CORP PLC | 9,720 | $95 | 0.0% | $15.62 | -27.5% | ORD SHS | G39108108 |
| — | APPLIED THERAPEUTICS INC | 101,945 | $95 | 0.0% | $1.44 | — | COM | 03828A101 |
| — | LIBERTY MEDIA CORP DEL | 3,475 | $95 | 0.0% | $26.38 | — | COM C BRAVES GRP | 531229888 |
| TROX | TRONOX HOLDINGS PLC | 7,808 | $95 | 0.0% | $18.18 | -18.4% | SHS | G9087Q102 |
| DHT | DHT HOLDINGS INC | 12,591 | $95 | 0.0% | $4.28 | +34.4% | SHS NEW | Y2065G121 |
| DX | DYNEX CAP INC | 8,047 | $94 | 0.0% | $17.79 | — | COM | 26817Q886 |
| AZREF | AZURE PWR GLOBAL LTD | 17,043 | $94 | 0.0% | $14.07 | -34.5% | SHS | V0393H103 |
| CLPT | CLEARPOINT NEURO INC | 9,112 | $94 | 0.0% | $13.64 | -3.4% | COM | 18507C103 |
| — | NIELSEN HLDGS PLC | 3,400 | $94 | 0.0% | $26.60 | — | Put | G6518L108 |
| — | INTERDIGITAL INC | 100,000 | $93 | 0.0% | $0.93 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| MYPS | PLAYSTUDIOS INC | 26,667 | $93 | 0.0% | $4.59 | -17.0% | CLASS A COM | 72815G108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 9,262 | $93 | 0.0% | $10.04 | — | CLASS A ORD SHS | G06984119 |
| — | ESSA BANCORP INC | 4,758 | $92 | 0.0% | $19.34 | — | COM | 29667D104 |
| RKT | ROCKET COS INC | 14,522 | $92 | 0.0% | $18.36 | -55.2% | COM CL A | 77311W101 |
| TZA | DIREXION SHS ETF TR | 2,000 | $92 | 0.0% | $32.76 | — | DAILY SM CP BEAR | 25460E232 |
| SCHB | SCHWAB STRATEGIC TR | 2,181 | $92 | 0.0% | $63.81 | — | US BRD MKT ETF | 808524102 |
| IXG | ISHARES TR | 1,497 | $92 | 0.0% | $67.71 | — | GLOBAL FINLS ETF | 464287333 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,483 | $92 | 0.0% | $18.70 | -22.0% | CL A | 185123106 |
| SNPE | DBX ETF TR | 2,831 | $91 | 0.0% | $32.14 | — | XTRACKERS S&P | 233051143 |
| CXM | SPRINKLR INC | 9,906 | $91 | 0.0% | $12.35 | -8.8% | CL A | 85208T107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,942 | $91 | 0.0% | $7.13 | -43.9% | COM | 75508B104 |
| PHR | PHREESIA INC | 3,552 | $91 | 0.0% | $56.80 | -56.1% | COM | 71944F106 |
| — | BROADMARK RLTY CAP INC | 17,910 | $91 | 0.0% | $10.10 | — | COM | 11135B100 |
| ZYXIQ | ZYNEX INC | 10,014 | $91 | 0.0% | $11.76 | -25.7% | COM | 98986M103 |
| — | CINEMARK HLDGS INC | 80,000 | $90 | 0.0% | $1.29 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GPRO | GOPRO INC | 18,157 | $90 | 0.0% | $9.11 | -34.7% | CL A | 38268T103 |
| — | CHIMERA INVT CORP | 17,174 | $90 | 0.0% | $15.22 | — | COM NEW | 16934Q208 |
| IDV | ISHARES TR | 4,008 | $90 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| ERII | ENERGY RECOVERY INC | 4,165 | $90 | 0.0% | $18.29 | +23.1% | COM | 29270J100 |
| — | ONECONNECT FINL TECHNOLOGY C | 125,441 | $90 | 0.0% | $10.54 | — | SPONSORED ADS | 68248T105 |
| — | ENCORE CAP GROUP INC | 72,000 | $90 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | STEELCASE INC | 13,787 | $90 | 0.0% | $13.12 | — | CL A | 858155203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 786 | $89 | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| PST | PROSHARES TR | 4,000 | $89 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BXC | BLUELINX HLDGS INC | 1,439 | $89 | 0.0% | $69.18 | +4.2% | COM NEW | 09624H208 |
| GRVY | GRAVITY CO LTD | 1,877 | $88 | 0.0% | $60.01 | — | SPONSORED ADS NE | 38911N206 |
| — | BLEUACACIA LTD | 800,001 | $88 | 0.0% | — | — | Call | G11728139 |
| ALIT | ALIGHT INC | 11,999 | $88 | 0.0% | $7.86 | -6.2% | COM CL A | 01626W101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,100 | $88 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| ARBE | ARBE ROBOTICS LTD | 14,732 | $88 | 0.0% | $7.29 | -15.2% | ORDINARY SHARES | M1R95N100 |
| VET | VERMILION ENERGY INC | 4,093 | $88 | 0.0% | $15.60 | +50.5% | COM | 923725105 |
| — | CHINA SOUTHERN AIRLINES CO L | 3,303 | $88 | 0.0% | $30.33 | — | SPON ADR CL H | 169409109 |
| RWX | SPDR INDEX SHS FDS | 3,653 | $88 | 0.0% | $35.80 | — | DJ INTL RL ETF | 78463X863 |
| QLD | PROSHARES TR | 2,400 | $88 | 0.0% | $37.44 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GLOBALSTAR INC | 54,684 | $87 | 0.0% | $1.35 | — | COM | 378973408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,198 | $87 | 0.0% | $34.10 | — | S&P500 QUALITY | 46137V241 |
| SNDL | SNDL INC | 40,000 | $87 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| NRIM | NORTHRIM BANCORP INC | 2,092 | $87 | 0.0% | $8.90 | +0.3% | COM | 666762109 |
| CMRE | COSTAMARE INC | 9,741 | $87 | 0.0% | $10.54 | -5.4% | SHS | Y1771G102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,428 | $87 | 0.0% | $7.81 | -48.0% | COM | 00973N102 |
| DON | WISDOMTREE TR | 2,298 | $87 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| KT | KT CORP | 7,058 | $87 | 0.0% | $13.77 | — | SPONSORED ADR | 48268K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,052 | $87 | 0.0% | $9.10 | -24.5% | COM | 29664W105 |
| — | PRIMO WATER CORPORATION | 6,799 | $86 | 0.0% | $15.93 | — | COM | 74167P108 |
| INTT | INTEST CORP | 11,255 | $86 | 0.0% | $8.56 | -4.3% | COM | 461147100 |
| FLTR | VANECK ETF TRUST | 3,475 | $86 | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| — | ARES CAPITAL CORP | 83,000 | $85 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,596 | $84 | 0.0% | $26.33 | -4.1% | COM | 915271100 |
| VTYX | VENTYX BIOSCIENCES INC | 2,408 | $84 | 0.0% | $14.96 | +48.0% | COM | 92332V107 |
| — | CINCOR PHARMA INC | 2,555 | $84 | 0.0% | $25.37 | — | COM | 17240Y109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 933 | $84 | 0.0% | $90.03 | — | COM SHS | 33733F101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 8,316 | $83 | 0.0% | $6.50 | -11.8% | COM | 00509G209 |
| AOA | ISHARES TR | 1,500 | $83 | 0.0% | $55.33 | — | AGGRES ALLOC ETF | 464289859 |
| DZSIQ | DZS INC | 7,365 | $83 | 0.0% | $15.66 | — | COM | 268211109 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,345 | $83 | 0.0% | $14.89 | -36.8% | COM | 268603107 |
| — | GEMINI THERAPEUTICS INC | 50,871 | $83 | 0.0% | $1.72 | — | COM | 36870G105 |
| KAI | KADANT INC | 497 | $83 | 0.0% | $174.41 | +5.0% | COM | 48282T104 |
| — | ROVER GROUP INC | 24,769 | $83 | 0.0% | $7.80 | — | COM CL A | 77936F103 |
| EOLS | EVOLUS INC | 10,368 | $83 | 0.0% | $11.05 | -4.1% | COM | 30052C107 |
| LXFR | LUXFER HLDGS PLC | 5,668 | $82 | 0.0% | $18.83 | -15.8% | SHS | G5698W116 |
| NOMD | NOMAD FOODS LTD | 5,713 | $82 | 0.0% | $24.02 | -25.0% | USD ORD SHS | G6564A105 |
| — | ENERPLUS CORP | 5,831 | $82 | 0.0% | $9.54 | — | COM | 292766102 |
| SPBO | SPDR SER TR | 2,958 | $82 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,622 | $82 | 0.0% | $30.95 | -61.7% | COM | 565788106 |
| — | DIREXION SHS ETF TR | 11,718 | $82 | 0.0% | $15.69 | — | SP BIOTCH BL NEW | 25490K323 |
| WFRD | WEATHERFORD INTL PLC | 2,551 | $82 | 0.0% | $31.14 | -19.8% | ORD SHS | G48833118 |
| — | OIL STS INTL INC | 85,000 | $81 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| TELFY | TELEFONICA S A | 25,006 | $81 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| API | AGORA INC | 22,185 | $81 | 0.0% | $29.96 | — | ADS | 00851L103 |
| XMTR | XOMETRY INC | 1,420 | $81 | 0.0% | $56.97 | -18.0% | CLASS A COM | 98423F109 |
| BCH | BANCO DE CHILE | 4,612 | $81 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| — | INVITAE CORP | 32,710 | $81 | 0.0% | $24.86 | — | COM | 46185L103 |
| IAT | ISHARES TR | 1,688 | $81 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| — | NANOSTRING TECHNOLOGIES INC | 6,288 | $80 | 0.0% | $48.55 | — | COM | 63009R109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 62,000 | $80 | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,894 | $80 | 0.0% | $24.91 | -63.6% | COM | 35104E100 |
| IEV | ISHARES TR | 2,124 | $80 | 0.0% | $46.48 | — | EUROPE ETF | 464287861 |
| ABR | ARBOR REALTY TRUST INC | 6,880 | $80 | 0.0% | $17.17 | — | COM | 038923108 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $79 | 0.0% | $1.60 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,309 | $79 | 0.0% | $8.83 | — | SPONSORED ADS | 92837L109 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,789 | $79 | 0.0% | $32.67 | -7.0% | COM | 00181T107 |
| — | CAZOO GROUP LTD | 169,981 | $78 | 0.0% | $3.84 | — | COM | G2007L105 |
| NVEC | NVE CORP | 1,662 | $78 | 0.0% | $50.24 | -0.9% | COM NEW | 629445206 |
| HDV | ISHARES TR | 857 | $78 | 0.0% | $92.41 | — | CORE HIGH DV ETF | 46429B663 |
| FNCL | FIDELITY COVINGTON TRUST | 1,819 | $78 | 0.0% | $43.25 | — | MSCI FINLS IDX | 316092501 |
| FF | FUTUREFUEL CORP | 13,024 | $78 | 0.0% | $5.40 | -23.7% | COM | 36116M106 |
| UPRO | PROSHARES TR | 2,700 | $77 | 0.0% | $39.61 | — | ULTRPRO S&P500 | 74347X864 |
| PRU | PRUDENTIAL FINL INC | 900 | $77 | 0.0% | $68.24 | +19.4% | Put | 744320102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,302 | $77 | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| MGTX | MEIRAGTX HLDGS PLC | 9,002 | $76 | 0.0% | $14.37 | -38.7% | COM | G59665102 |
| — | FOCUS FINL PARTNERS INC | 2,418 | $76 | 0.0% | $47.66 | — | COM CL A | 34417P100 |
| HY | HYSTER YALE MATLS HANDLING I | 3,507 | $76 | 0.0% | $58.05 | -51.8% | CL A | 449172105 |
| CODI | COMPASS DIVERSIFIED | 4,153 | $76 | 0.0% | $19.64 | -2.3% | SH BEN INT | 20451Q104 |
| BUSE | FIRST BUSEY CORP | 3,454 | $76 | 0.0% | $19.06 | +7.0% | COM NEW | 319383204 |
| TCBK | TRICO BANCSHARES | 1,692 | $76 | 0.0% | $40.21 | +16.6% | COM | 896095106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,728 | $76 | 0.0% | $40.23 | +4.6% | COM | 293712105 |
| — | AKERO THERAPEUTICS INC | 2,199 | $75 | 0.0% | $25.35 | — | COM | 00973Y108 |
| PSO | PEARSON PLC | 7,829 | $75 | 0.0% | $8.34 | — | SPONSORED ADR | 705015105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,525 | $75 | 0.0% | $14.55 | — | SPONSORED ADS | 35969L108 |
| PKX | POSCO HOLDINGS INC | 2,036 | $75 | 0.0% | $63.96 | — | SPONSORED ADR | 693483109 |
| DV | DOUBLEVERIFY HLDGS INC | 2,756 | $75 | 0.0% | $25.95 | -0.7% | COM | 25862V105 |
| SFL | SFL CORPORATION LTD | 8,210 | $74 | 0.0% | $9.45 | +7.2% | SHS | G7738W106 |
| — | REE AUTOMOTIVE LTD | 108,177 | $74 | 0.0% | $1.62 | — | CLASS A ORD SHS | M8287R103 |
| SPYX | SPDR SER TR | 850 | $74 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| SD | SANDRIDGE ENERGY INC | 4,524 | $74 | 0.0% | $11.75 | +53.7% | COM NEW | 80007P869 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,139 | $74 | 0.0% | $11.68 | +63.2% | COM | Y41053102 |
| — | MOMENTIVE GLOBAL INC | 12,771 | $74 | 0.0% | $17.05 | — | COM | 60878Y108 |
| EVGO | EVGO INC | 9,188 | $73 | 0.0% | $10.03 | -13.1% | CL A COM | 30052F100 |
| AFRI | FORAFRIC GLOBAL PLC | 6,323 | $73 | 0.0% | $10.50 | 0.0% | ORDINARY SHARES | X3R81D102 |
| WTTR | SELECT ENERGY SVCS INC | 10,477 | $73 | 0.0% | $6.54 | — | CL A COM | 81617J301 |
| HIMS | HIMS & HERS HEALTH INC | 12,842 | $72 | 0.0% | $6.26 | -3.7% | COM CL A | 433000106 |
| WASH | WASHINGTON TR BANCORP INC | 1,546 | $72 | 0.0% | $35.50 | +12.0% | COM | 940610108 |
| DHS | WISDOMTREE TR | 951 | $72 | 0.0% | $82.72 | — | US HIGH DIVIDEND | 97717W208 |
| STRL | STERLING INFRASTRUCTURE INC | 3,334 | $72 | 0.0% | $22.73 | +5.7% | COM | 859241101 |
| LOB | LIVE OAK BANCSHARES INC | 2,354 | $72 | 0.0% | $61.26 | -41.5% | COM | 53803X105 |
| CTBI | COMMUNITY TR BANCORP INC | 1,763 | $71 | 0.0% | $34.44 | +7.0% | COM | 204149108 |
| CGAU | CENTERRA GOLD INC | 16,101 | $71 | 0.0% | $7.52 | -37.6% | COM | 152006102 |
| NOAH | NOAH HLDGS LTD | 5,336 | $71 | 0.0% | $33.17 | — | SPON ADS CL A | 65487X102 |
| QDEF | FLEXSHARES TR | 1,548 | $71 | 0.0% | $46.70 | — | QLT DIV DEF IDX | 33939L845 |
| — | OLO INC | 8,964 | $71 | 0.0% | $18.68 | — | CL A | 68134L109 |
| PRIM | PRIMORIS SVCS CORP | 4,389 | $71 | 0.0% | $23.43 | -10.9% | COM | 74164F103 |
| CATO | CATO CORP NEW | 7,399 | $71 | 0.0% | $11.89 | -23.4% | CL A | 149205106 |
| CAJPY | CANON INC | 3,193 | $70 | 0.0% | $22.13 | — | SPONSORED ADR | 138006309 |
| FHLC | FIDELITY COVINGTON TRUST | 1,212 | $70 | 0.0% | $57.86 | — | MSCI HLTH CARE I | 316092600 |
| BUR | BURFORD CAP LTD | 9,380 | $70 | 0.0% | $9.19 | +0.2% | ORD SHS | G17977110 |
| COUR | COURSERA INC | 6,487 | $70 | 0.0% | $27.60 | -52.0% | COM | 22266M104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 68,075 | $70 | 0.0% | $1.79 | — | ORD SHS | Q6519V120 |
| — | CLEAN EARTH ACQUISITIONS COR | 335,001 | $70 | 0.0% | — | — | Call | 184493120 |
| — | ENDEAVOR GROUP HLDGS INC | 3,385 | $69 | 0.0% | $20.98 | — | CL A COM | 29260Y109 |
| NBP | I MAB | 17,322 | $69 | 0.0% | $23.38 | — | SPONSORED ADS | 44975P103 |
| GSHD | GOOSEHEAD INS INC | 1,939 | $69 | 0.0% | $56.67 | -8.4% | COM CL A | 38267D109 |
| TECL | DIREXION SHS ETF TR | 3,200 | $69 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| — | WORKIVA INC | 59,000 | $69 | 0.0% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,198 | $68 | 0.0% | $65.67 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SILK RD MED INC | 1,521 | $68 | 0.0% | $46.00 | — | COM | 82710M100 |
| — | INFINERA CORP | 74,000 | $68 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TV | GRUPO TELEVISA S A B | 12,618 | $68 | 0.0% | $10.83 | — | SPON ADR REP ORD | 40049J206 |
| — | DATADOG INC | 57,000 | $68 | 0.0% | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,983 | $68 | 0.0% | $11.29 | — | COM | 09255P107 |
| RMR | RMR GROUP INC | 2,867 | $68 | 0.0% | $21.84 | -6.8% | CL A | 74967R106 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 6,688 | $68 | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G0703K108 |
| LMNR | LIMONEIRA CO | 5,141 | $68 | 0.0% | $12.34 | -0.7% | COM | 532746104 |
| — | JAMES HARDIE INDS PLC | 3,402 | $68 | 0.0% | $18.72 | — | SPONSORED ADR | 47030M106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,541 | $67 | 0.0% | $52.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | LIVEPERSON INC | 73,000 | $67 | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| CRBG | COREBRIDGE FINL INC | 3,394 | $67 | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| BLOK | AMPLIFY ETF TR | 3,600 | $67 | 0.0% | $54.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | SKILLZ INC | 65,048 | $66 | 0.0% | $12.17 | — | COM | 83067L109 |
| KMDA | KAMADA LTD | 14,922 | $66 | 0.0% | $4.79 | -1.0% | SHS | M6240T109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,519 | $66 | 0.0% | $40.85 | — | NASD TECH DIV | 33738R118 |
| CDE | COEUR MNG INC | 19,431 | $66 | 0.0% | $6.22 | -52.3% | COM NEW | 192108504 |
| MGK | VANGUARD WORLD FD | 377 | $66 | 0.0% | $182.92 | — | MEGA GRWTH IND | 921910816 |
| HBNC | HORIZON BANCORP INC | 3,673 | $66 | 0.0% | $18.40 | +2.2% | COM | 440407104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,926 | $66 | 0.0% | $5.99 | — | SPONSORED ADR | 86562M209 |
| — | ENFUSION INC | 5,252 | $65 | 0.0% | $18.67 | — | CL A | 292812104 |
| — | AEYE INC | 58,909 | $65 | 0.0% | $4.87 | — | CL A COM | 008183105 |
| — | BIGCOMMERCE HLDGS INC | 89,000 | $65 | 0.0% | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| URNM | SPROTT FDS TR | 1,000 | $65 | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,303 | $65 | 0.0% | $78.78 | -23.3% | COM | 42328H109 |
| ARKQ | ARK ETF TR | 1,444 | $65 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LYTS | LSI INDS INC OHIO | 8,523 | $65 | 0.0% | $6.96 | 0.0% | COM | 50216C108 |
| — | SENSEONICS HLDGS INC | 47,982 | $64 | 0.0% | $2.84 | — | COM | 81727U105 |
| — | CUREVAC N V | 8,186 | $64 | 0.0% | $73.67 | — | COM | N2451R105 |
| BWIN | BRP GROUP INC | 2,438 | $64 | 0.0% | $30.85 | -7.7% | COM CL A | 05589G102 |
| — | INNOVIVA INC | 65,000 | $64 | 0.0% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| PJT | PJT PARTNERS INC | 974 | $64 | 0.0% | $61.08 | +11.0% | COM CL A | 69343T107 |
| EC | ECOPETROL S A | 7,083 | $64 | 0.0% | $10.37 | — | SPONSORED ADS | 279158109 |
| VONE | VANGUARD SCOTTSDALE FDS | 393 | $64 | 0.0% | $152.68 | — | VNG RUS1000IDX | 92206C730 |
| IXAQF | IX ACQUISITION CORP | 6,400 | $64 | 0.0% | $9.88 | 0.0% | CLASS A ORD SHS | G5000D103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,528 | $64 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| — | ADVANCED MICRO DEVICES INC | 8,000 | $63 | 0.0% | $11.43 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MOTIVE CAPITAL CORP II | 6,297 | $63 | 0.0% | $10.00 | — | CL A ORD | G6293R106 |
| ITOT | ISHARES TR | 786 | $63 | 0.0% | $78.44 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 2,455 | $63 | 0.0% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDBC | FIDELITY D & D BANCORP INC | 1,547 | $62 | 0.0% | $36.09 | -0.7% | COM | 31609R100 |
| XENE | XENON PHARMACEUTICALS INC | 1,717 | $62 | 0.0% | $29.63 | +21.3% | COM | 98420N105 |
| — | STERLING CHECK CORP | 3,526 | $62 | 0.0% | $17.39 | — | COM | 85917T109 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,483 | $62 | 0.0% | $6.72 | — | COM | 483709101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 492 | $61 | 0.0% | $144.64 | — | 500 VAL IDX FD | 921932703 |
| — | LIVENT CORP | 17,000 | $61 | 0.0% | $3.43 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| GLNG | GOLAR LNG LTD | 2,440 | $61 | 0.0% | $13.51 | +67.7% | SHS | G9456A100 |
| WINA | WINMARK CORP | 281 | $61 | 0.0% | $192.44 | +12.8% | COM | 974250102 |
| CVNA | CARVANA CO | 3,000 | $61 | 0.0% | $66.31 | -50.8% | Call | 146869102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 742 | $60 | 0.0% | $55.26 | — | COM SHS | 33735B108 |
| IMRX | IMMUNEERING CORP | 4,209 | $60 | 0.0% | $11.80 | -32.7% | CLASS A COM | 45254E107 |
| OGIG | ALPS ETF TR | 2,356 | $60 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| — | LIZHI INC | 101,498 | $60 | 0.0% | $3.22 | — | ADS | 53933L104 |
| — | OUTSET MED INC | 3,765 | $60 | 0.0% | $43.85 | — | COM | 690145107 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $60 | 0.0% | $25.06 | — | COM | 19248A109 |
| — | CHANGE HEALTHCARE INC | 2,200 | $60 | 0.0% | $27.33 | — | Put | 15912K100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,370 | $60 | 0.0% | $26.43 | — | ADS | 49639K101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,358 | $60 | 0.0% | $33.47 | -22.5% | CL A | 55826T102 |
| ARAY | ACCURAY INC | 28,373 | $59 | 0.0% | $3.73 | -39.1% | COM | 004397105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 778 | $59 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| — | DUCKHORN PORTFOLIO INC | 4,090 | $59 | 0.0% | $22.07 | — | COM | 26414D106 |
| VMD | VIEMED HEALTHCARE INC | 9,792 | $59 | 0.0% | $6.43 | -0.2% | COM | 92663R105 |
| ABSI | ABSCI CORPORATION | 18,952 | $59 | 0.0% | $11.73 | -68.7% | COM | 00091E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 241,650 | $59 | 0.0% | $0.74 | -61.7% | COM NEW | 66510M204 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,472 | $59 | 0.0% | $8.42 | -49.2% | COMMON STOCK | 536221104 |
| — | INSMED INC | 65,000 | $59 | 0.0% | $0.91 | — | NOTE 0.750% 6/0 | 457669AB5 |
| INTF | ISHARES TR | 2,813 | $59 | 0.0% | $23.52 | — | INTL EQTY FACTOR | 46434V274 |
| — | EMCORE CORP | 34,718 | $58 | 0.0% | $5.88 | — | COM NEW | 290846203 |
| — | CROSSFIRST BANKSHARES INC | 4,407 | $58 | 0.0% | $13.55 | — | COM | 22766M109 |
| GLPG | GALAPAGOS NV | 1,343 | $58 | 0.0% | $74.73 | — | SPON ADR | 36315X101 |
| LBRDA | LIBERTY BROADBAND CORP | 789 | $58 | 0.0% | $123.50 | -19.7% | COM SER A | 530307107 |
| MBUU | MALIBU BOATS INC | 1,222 | $58 | 0.0% | $66.48 | -11.3% | COM CL A | 56117J100 |
| HTO | SJW GROUP | 1,015 | $58 | 0.0% | $66.68 | -3.4% | COM | 784305104 |
| SIL | GLOBAL X FDS | 2,396 | $58 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| IAI | ISHARES TR | 685 | $58 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| FSBW | FS BANCORP INC | 2,078 | $57 | 0.0% | $26.27 | -0.4% | COM | 30263Y104 |
| UPLD | UPLAND SOFTWARE INC | 7,125 | $57 | 0.0% | $38.72 | -71.4% | COM | 91544A109 |
| — | ELECTRAMECCANICA VEHS CORP | 46,644 | $57 | 0.0% | $4.66 | — | COM NEW | 284849205 |
| — | MARINUS PHARMACEUTICALS INC | 8,504 | $57 | 0.0% | $7.62 | — | COM NEW | 56854Q200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,112 | $57 | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| — | TDCX INC | 5,950 | $56 | 0.0% | $12.23 | — | ADS | 87190U100 |
| UFI | UNIFI INC | 5,901 | $56 | 0.0% | $23.01 | -45.9% | COM NEW | 904677200 |
| LAW | CS DISCO INC | 5,622 | $56 | 0.0% | $44.47 | -59.1% | COM | 126327105 |
| MEOH | METHANEX CORP | 1,745 | $56 | 0.0% | $48.89 | -25.9% | COM | 59151K108 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,692 | $56 | 0.0% | $8.71 | — | COM | 27829F108 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,532 | $56 | 0.0% | $11.98 | -43.7% | COM | 74065P101 |
| — | PURE STORAGE INC | 50,000 | $56 | 0.0% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| RVLV | REVOLVE GROUP INC | 2,587 | $56 | 0.0% | $36.19 | -27.3% | CL A | 76156B107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 7,629 | $56 | 0.0% | $6.22 | 0.0% | COM | 00507W206 |
| USCI | UNITED STS COMMODITY INDEX F | 1,100 | $56 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| — | WIDEOPENWEST INC | 4,443 | $55 | 0.0% | $18.84 | — | COM | 96758W101 |
| HMY | HARMONY GOLD MINING CO LTD | 22,627 | $55 | 0.0% | $4.93 | — | SPONSORED ADR | 413216300 |
| — | MERUS N V | 2,727 | $55 | 0.0% | $23.40 | — | COM | N5749R100 |
| RGCO | RGC RES INC | 2,606 | $55 | 0.0% | $20.83 | 0.0% | COM | 74955L103 |
| IHS | IHS HOLDING LIMITED | 9,782 | $55 | 0.0% | $15.03 | -49.1% | ORD SHS | G4701H109 |
| SGML | SIGMA LITHIUM CORPORATION | 2,000 | $55 | 0.0% | $17.76 | +17.8% | COM | 826599102 |
| — | WAITR HLDGS INC | 367,443 | $54 | 0.0% | $0.74 | — | COM | 930752100 |
| — | DASEKE INC | 9,942 | $54 | 0.0% | $7.81 | — | COM | 23753F107 |
| NMRK | NEWMARK GROUP INC | 6,694 | $54 | 0.0% | $12.20 | -18.8% | CL A | 65158N102 |
| YOU | CLEAR SECURE INC | 2,376 | $54 | 0.0% | $25.66 | -14.5% | COM CL A | 18467V109 |
| — | ARGO GROUP INTL HLDGS LTD | 2,811 | $54 | 0.0% | $51.70 | — | COM | G0464B107 |
| — | ROMEO POWER INC | 134,239 | $54 | 0.0% | $11.24 | — | COM | 776153108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,577 | $53 | 0.0% | $31.48 | +1.9% | COM | 704699107 |
| — | GRAN TIERRA ENERGY INC | 43,605 | $53 | 0.0% | $0.79 | — | COM | 38500T101 |
| — | PATRICK INDS INC | 54,000 | $53 | 0.0% | $0.98 | — | DBCV 1.000% 2/0 | 703343AB9 |
| NUVB | NUVATION BIO INC | 23,247 | $52 | 0.0% | $9.88 | -71.1% | COM CL A | 67080N101 |
| — | ATLAS CORP | 3,727 | $52 | 0.0% | $13.91 | — | SHARES | Y0436Q109 |
| CTKB | CYTEK BIOSCIENCES INC | 3,496 | $52 | 0.0% | $15.73 | -17.4% | COM | 23285D109 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,005 | $52 | 0.0% | $12.90 | +3.6% | COM | 680277100 |
| — | NIO INC | 70,000 | $52 | 0.0% | $0.75 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MCB | METROPOLITAN BK HLDG CORP | 803 | $52 | 0.0% | $83.30 | -15.4% | COM | 591774104 |
| PL | PLANET LABS PBC | 9,408 | $51 | 0.0% | $9.47 | -41.7% | COM CL A | 72703X106 |
| SPIP | SPDR SER TR | 1,999 | $51 | 0.0% | $28.31 | — | PORTFLI TIPS ETF | 78464A656 |
| STEP | STEPSTONE GROUP INC | 2,087 | $51 | 0.0% | $35.18 | -22.6% | COM CL A | 85914M107 |
| — | SHYFT GROUP INC | 2,507 | $51 | 0.0% | $30.97 | — | COM | 825698103 |
| CNA | CNA FINL CORP | 1,378 | $51 | 0.0% | $26.56 | +20.2% | COM | 126117100 |
| — | POWERSCHOOL HOLDINGS INC | 3,065 | $51 | 0.0% | $18.74 | — | COM CL A | 73939C106 |
| QCRH | QCR HOLDINGS INC | 992 | $51 | 0.0% | $44.17 | +24.9% | COM | 74727A104 |
| TBCH | TURTLE BEACH CORP | 7,518 | $51 | 0.0% | $25.29 | -58.6% | COM NEW | 900450206 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,028 | $51 | 0.0% | $9.61 | -13.9% | COM | P73684113 |
| EB | EVENTBRITE INC | 8,377 | $51 | 0.0% | $13.28 | -36.6% | COM CL A | 29975E109 |
| SEB | SEABOARD CORP DEL | 15 | $51 | 0.0% | $3392.84 | +12.8% | COM | 811543107 |
| OEC | ORION ENGINEERED CARBONS S A | 3,838 | $51 | 0.0% | $17.21 | -5.6% | COM | L72967109 |
| QEFA | SPDR INDEX SHS FDS | 918 | $51 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| ACES | ALPS ETF TR | 900 | $50 | 0.0% | $69.72 | — | CLEAN ENERGY | 00162Q460 |
| ISTB | ISHARES TR | 1,088 | $50 | 0.0% | $48.21 | — | CORE 1 5 YR USD | 46432F859 |
| WIP | SPDR SER TR | 1,243 | $50 | 0.0% | $45.48 | — | FTSE INT GVT ETF | 78464A490 |
| CAN | CANAAN INC | 15,137 | $50 | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| CMPR | CIMPRESS PLC | 2,043 | $50 | 0.0% | $92.38 | -63.0% | SHS EURO | G2143T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 515 | $50 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,211 | $50 | 0.0% | $15.34 | -4.8% | COM | 01625V104 |
| SY | SO YOUNG INTERNATIONAL INC | 69,489 | $50 | 0.0% | $10.65 | — | SPONSORED ADS | 83356Q108 |
| CNOB | CONNECTONE BANCORP INC | 2,183 | $50 | 0.0% | $23.02 | -1.1% | COM | 20786W107 |
| TMDX | TRANSMEDICS GROUP INC | 1,197 | $50 | 0.0% | $24.57 | +77.0% | COM | 89377M109 |
| — | SP PLUS CORP | 1,572 | $49 | 0.0% | $29.60 | — | COM | 78469C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,448 | $49 | 0.0% | $13.89 | -24.6% | COM | 390607109 |
| IOT | SAMSARA INC | 4,063 | $49 | 0.0% | $12.36 | +14.6% | COM CL A | 79589L106 |
| GXC | SPDR INDEX SHS FDS | 698 | $49 | 0.0% | $91.06 | — | S&P CHINA ETF | 78463X400 |
| SVXY | PROSHARES TR II | 1,000 | $49 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| TX | TERNIUM SA | 1,775 | $49 | 0.0% | $45.65 | — | SPONSORED ADS | 880890108 |
| — | BGC PARTNERS INC | 15,720 | $49 | 0.0% | $4.69 | — | CL A | 05541T101 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $49 | 0.0% | — | — | Call | G4373K117 |
| SLDP | SOLID POWER INC | 9,338 | $49 | 0.0% | $7.76 | -18.6% | CLASS A COM | 83422N105 |
| HYHG | PROSHARES TR | 836 | $48 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| SWIM | LATHAM GROUP INC | 13,345 | $48 | 0.0% | $19.98 | -71.4% | COM | 51819L107 |
| — | OATLY GROUP AB | 18,402 | $48 | 0.0% | $4.21 | — | SPONSORED ADS | 67421J108 |
| — | PAGERDUTY INC | 50,000 | $48 | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 3,311 | $48 | 0.0% | $14.48 | 0.0% | COM | 103002101 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,385 | $48 | 0.0% | $11.03 | — | COM | 27828N102 |
| — | AEVA TECHNOLOGIES INC | 25,293 | $47 | 0.0% | $9.50 | — | COM | 00835Q103 |
| TSBK | TIMBERLAND BANCORP INC | 1,684 | $47 | 0.0% | $23.23 | 0.0% | COM | 887098101 |
| AIVI | WISDOMTREE TR | 1,555 | $47 | 0.0% | $38.69 | — | INTERNTNL AI ENH | 97717W786 |
| RIOT | RIOT BLOCKCHAIN INC | 6,696 | $47 | 0.0% | $9.96 | -29.3% | COM | 767292105 |
| ASPN | ASPEN AEROGELS INC | 5,110 | $47 | 0.0% | $20.08 | -39.7% | COM | 04523Y105 |
| — | PERIMETER SOLUTIONS SA | 5,807 | $47 | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| FIP | FTAI INFRASTRUCTURE INC | 19,750 | $47 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 3,829 | $47 | 0.0% | $11.29 | 0.0% | COM | 664121100 |
| CYRX | CRYOPORT INC | 1,927 | $47 | 0.0% | $47.52 | -27.6% | COM PAR $0.001 | 229050307 |
| — | LIGHTNING EMOTORS INC | 30,499 | $47 | 0.0% | $6.42 | — | COM | 53228T101 |
| — | BECTON DICKINSON & CO | 1,000 | $47 | 0.0% | $47.00 | — | 6% DP CONV PFD B | 075887406 |
| LEMB | ISHARES INC | 1,448 | $47 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| TDTF | FLEXSHARES TR | 2,000 | $47 | 0.0% | $27.50 | — | IBOXX 5YR TRGT | 33939L605 |
| — | OPTINOSE INC | 12,849 | $47 | 0.0% | $3.47 | — | COM | 68404V100 |
| TUYA | TUYA INC | 51,012 | $47 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| PFXF | VANECK ETF TRUST | 2,689 | $46 | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| FPI | FARMLAND PARTNERS INC | 3,612 | $46 | 0.0% | $12.87 | — | COM | 31154R109 |
| — | FTI CONSULTING INC | 28,000 | $46 | 0.0% | $1.62 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | BEYOND MEAT INC | 154,000 | $46 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| HLN | HALEON PLC | 7,500 | $46 | 0.0% | $6.09 | — | Call | 405552100 |
| CLBK | COLUMBIA FINL INC | 2,180 | $46 | 0.0% | $17.56 | +23.0% | COM | 197641103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,000 | $46 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| IVA | INVENTIVA SA | 12,000 | $46 | 0.0% | $13.58 | — | ADS | 46124U107 |
| TRS | TRIMAS CORP | 1,807 | $45 | 0.0% | $31.19 | -11.6% | COM NEW | 896215209 |
| — | EVANS BANCORP INC | 1,237 | $45 | 0.0% | $36.38 | — | COM NEW | 29911Q208 |
| SES | SES AI CORPORATION | 9,296 | $45 | 0.0% | $7.34 | -34.0% | CL A COM | 78397Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,086 | $45 | 0.0% | $10.33 | -1.9% | COMMON STOCK | 47103N106 |
| TPC | TUTOR PERINI CORP | 8,062 | $45 | 0.0% | $13.92 | -45.5% | COM | 901109108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,337 | $45 | 0.0% | $52.13 | -23.9% | COM | 615111101 |
| MNTK | MONTAUK RENEWABLES INC | 2,571 | $45 | 0.0% | $10.45 | +42.9% | COM | 61218C103 |
| SBLK | STAR BULK CARRIERS CORP. | 2,567 | $45 | 0.0% | $21.42 | +6.5% | SHS PAR | Y8162K204 |
| HCKT | HACKETT GROUP INC | 2,518 | $45 | 0.0% | $19.21 | +5.6% | COM | 404609109 |
| — | PARAGON 28 INC | 2,551 | $45 | 0.0% | $15.99 | — | COM | 69913P105 |
| — | EMBARK TECHNOLOGY INC | 6,089 | $45 | 0.0% | $7.39 | — | COM NEW | 29079J202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,559 | $45 | 0.0% | $18.99 | +35.8% | COM | 630402105 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $45 | 0.0% | — | — | Call | G7573M114 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,022 | $44 | 0.0% | $12.67 | -43.9% | COM CL A | G9001E102 |
| NWG | NATWEST GROUP PLC | 8,686 | $44 | 0.0% | $5.07 | — | SPONS ADR | 639057207 |
| — | RITE AID CORP | 8,849 | $44 | 0.0% | $9.51 | — | COM | 767754872 |
| BKD | BROOKDALE SR LIVING INC | 10,384 | $44 | 0.0% | $6.67 | -29.0% | COM | 112463104 |
| ESG | FLEXSHARES TR | 515 | $44 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| VMBS | VANGUARD SCOTTSDALE FDS | 967 | $44 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| YEXT | YEXT INC | 9,726 | $43 | 0.0% | $13.14 | -64.7% | COM | 98585N106 |
| TNGX | TANGO THERAPEUTICS INC | 11,792 | $43 | 0.0% | $11.63 | -63.3% | COM | 87583X109 |
| NIC | NICOLET BANKSHARES INC | 614 | $43 | 0.0% | $71.20 | +5.0% | COM | 65406E102 |
| MVIS | MICROVISION INC DEL | 11,934 | $43 | 0.0% | $8.39 | -43.8% | COM NEW | 594960304 |
| CWEN/A | CLEARWAY ENERGY INC | 1,504 | $43 | 0.0% | $23.50 | +17.6% | CL A | 18539C105 |
| FA | FIRST ADVANTAGE CORP NEW | 3,402 | $43 | 0.0% | $16.02 | -21.8% | COM | 31846B108 |
| DNUT | KRISPY KREME INC | 3,723 | $43 | 0.0% | $14.60 | -13.1% | COM | 50101L106 |
| TDW | TIDEWATER INC NEW | 2,021 | $43 | 0.0% | $17.23 | +23.7% | COM | 88642R109 |
| KE | KIMBALL ELECTRONICS INC | 2,511 | $43 | 0.0% | $22.36 | -8.8% | COM | 49428J109 |
| TFSL | TFS FINL CORP | 3,313 | $43 | 0.0% | $10.74 | -1.6% | COM | 87240R107 |
| — | BANDWIDTH INC | 67,000 | $43 | 0.0% | $0.68 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| SLQT | SELECTQUOTE INC | 58,807 | $43 | 0.0% | $15.78 | -89.5% | COM | 816307300 |
| — | EXSCIENTIA PLC | 5,241 | $43 | 0.0% | $19.75 | — | ADS | 30223G102 |
| BLEUW | BLEUACACIA LTD | 400,001 | $43 | 0.0% | — | — | Call | G11728113 |
| VIV | TELEFONICA BRASIL SA | 5,522 | $42 | 0.0% | $8.68 | — | NEW ADR | 87936R205 |
| TOTL | SSGA ACTIVE ETF TR | 1,035 | $42 | 0.0% | $48.08 | — | SPDR TR TACTIC | 78467V848 |
| — | EXCELFIN ACQUISITION CORP | 4,224 | $42 | 0.0% | $9.94 | — | COM CL A | 30069X102 |
| — | CONNS INC | 5,876 | $42 | 0.0% | $23.60 | — | COM | 208242107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,542 | $42 | 0.0% | $28.29 | +8.2% | COM | 598511103 |
| MVST | MICROVAST HOLDINGS INC | 22,465 | $41 | 0.0% | $6.64 | -64.0% | COM | 59516C106 |
| — | GUESS INC | 44,000 | $41 | 0.0% | $0.98 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | COWEN INC | 1,053 | $41 | 0.0% | $28.94 | — | CL A NEW | 223622606 |
| MTW | MANITOWOC CO INC | 5,259 | $41 | 0.0% | $20.70 | -51.1% | COM NEW | 563571405 |
| YPF | YPF SOCIEDAD ANONIMA | 6,659 | $41 | 0.0% | $5.77 | — | SPON ADR CL D | 984245100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 47,335 | $41 | 0.0% | $3.24 | -52.6% | COM | 29385B109 |
| CGEN | COMPUGEN LTD | 63,055 | $41 | 0.0% | $1.56 | -9.6% | ORD | M25722105 |
| GTX | GARRETT MOTION INC | 7,172 | $41 | 0.0% | $7.37 | -6.9% | COM | 366505105 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,291 | $41 | 0.0% | $11.94 | +2.7% | COM | 35909R108 |
| UTZ | UTZ BRANDS INC | 2,761 | $41 | 0.0% | $16.89 | -4.0% | COM CL A | 918090101 |
| FLNC | FLUENCE ENERGY INC | 2,861 | $41 | 0.0% | $16.91 | -10.7% | COM CL A | 34379V103 |
| ORGN | ORIGIN MATERIALS INC | 8,005 | $41 | 0.0% | $6.31 | -6.5% | COM | 68622D106 |
| PEBO | PEOPLES BANCORP INC | 1,424 | $41 | 0.0% | $31.05 | -5.2% | COM | 709789101 |
| CAC | CAMDEN NATL CORP | 962 | $41 | 0.0% | $34.57 | +11.9% | COM | 133034108 |
| — | RIGEL PHARMACEUTICALS INC | 34,216 | $40 | 0.0% | $1.25 | — | COM NEW | 766559603 |
| — | VAPOTHERM INC | 25,242 | $40 | 0.0% | $28.43 | — | COM | 922107107 |
| GABC | GERMAN AMERN BANCORP INC | 1,112 | $40 | 0.0% | $32.60 | +1.7% | COM | 373865104 |
| SRCE | 1ST SOURCE CORP | 870 | $40 | 0.0% | $46.46 | — | COM | 336901103 |
| WRBY | WARBY PARKER INC | 2,951 | $40 | 0.0% | $20.09 | -33.7% | CL A COM | 93403J106 |
| — | O2MICRO INTERNATIONAL LIMITE | 9,441 | $40 | 0.0% | $7.19 | — | SPONS ADR | 67107W100 |
| TIPX | SPDR SER TR | 2,184 | $40 | 0.0% | $18.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | SATSUMA PHARMACEUTICALS INC | 6,585 | $40 | 0.0% | $4.10 | — | COM | 80405P107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,560 | $40 | 0.0% | $3.91 | +3.1% | SHS | G6891L105 |
| MOLN | MOLECULAR PARTNERS AG | 6,000 | $40 | 0.0% | $6.67 | — | ADS | 60853G106 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,090 | $40 | 0.0% | $9.10 | — | SPONSORED ADR | 20440T300 |
| — | PIEDMONT LITHIUM INC | 740 | $40 | 0.0% | $52.62 | — | COM | 72016P105 |
| SRG | SERITAGE GROWTH PPTYS | 4,461 | $40 | 0.0% | $22.16 | -48.4% | CL A | 81752R100 |
| — | AVEO PHARMACEUTICALS INC | 4,920 | $40 | 0.0% | $6.28 | — | COM NEW | 053588307 |
| — | AMERICAN WELL CORP | 10,896 | $39 | 0.0% | $9.79 | — | CL A | 03044L105 |
| DMTKQ | DERMTECH INC | 9,804 | $39 | 0.0% | $27.92 | — | COM | 24984K105 |
| — | TZP STRATEGIES ACQUISTN CORP | 3,959 | $39 | 0.0% | $9.74 | — | CL A SHS | G91595101 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,955 | $39 | 0.0% | $19.55 | — | SHS | 34633R104 |
| COPX | GLOBAL X FDS | 1,370 | $39 | 0.0% | $34.96 | — | GLOBAL X COPPER | 37954Y830 |
| IHRT | IHEARTMEDIA INC | 5,340 | $39 | 0.0% | $18.72 | -53.8% | COM CL A | 45174J509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $39 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| MIR | MIRION TECHNOLOGIES INC | 5,278 | $39 | 0.0% | $7.36 | -4.3% | COM CL A | 60471A101 |
| RELY | REMITLY GLOBAL INC | 3,547 | $39 | 0.0% | $18.45 | -43.5% | COM | 75960P104 |
| — | GREAT AJAX CORP | 5,039 | $38 | 0.0% | $7.85 | — | COM | 38983D300 |
| ALTO | ALTO INGREDIENTS INC | 10,093 | $38 | 0.0% | $5.75 | -26.8% | COM | 021513106 |
| STVN | STEVANATO GROUP S P A | 2,268 | $38 | 0.0% | $16.51 | +1.0% | ORD SHS | T9224W109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $38 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,062 | $38 | 0.0% | $2.38 | +11.5% | COM | G65773106 |
| ISCV | ISHARES TR | 792 | $38 | 0.0% | $77.05 | — | MRNING SM CP ETF | 464288703 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,964 | $37 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| XHS | SPDR SER TR | 419 | $37 | 0.0% | $82.48 | — | HLTH CARE SVCS | 78464A573 |
| ROIV | ROIVANT SCIENCES LTD | 11,411 | $37 | 0.0% | $4.71 | -17.9% | SHS | G76279101 |
| — | VERASTEM INC | 43,152 | $37 | 0.0% | $1.40 | — | COM | 92337C104 |
| — | FARFETCH LTD | 41,000 | $37 | 0.0% | $0.90 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| BLBD | BLUE BIRD CORP | 4,463 | $37 | 0.0% | $24.75 | -57.9% | COM | 095306106 |
| — | ALTERYX INC | 28,000 | $37 | 0.0% | $3.05 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| DAC | DANAOS CORPORATION | 661 | $37 | 0.0% | $66.79 | -12.2% | SHS | Y1968P121 |
| — | FARADAY FUTRE INTLGT ELCTR I | 58,128 | $37 | 0.0% | $3.98 | — | COM | 307359109 |
| — | ATRION CORP | 65 | $37 | 0.0% | $691.68 | — | COM | 049904105 |
| — | VERU INC | 3,216 | $37 | 0.0% | $6.99 | — | COM | 92536C103 |
| HESM | HESS MIDSTREAM LP | 1,450 | $37 | 0.0% | $21.77 | -0.7% | CL A SHS | 428103105 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $37 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| NMR | NOMURA HLDGS INC | 11,010 | $37 | 0.0% | $4.70 | — | SPONSORED ADR | 65535H208 |
| ACRE | ARES COML REAL ESTATE CORP | 3,421 | $36 | 0.0% | $14.77 | — | COM | 04013V108 |
| KLTR | KALTURA INC | 16,575 | $36 | 0.0% | $6.03 | -62.5% | COM | 483467106 |
| ACT | ENACT HLDGS INC | 1,640 | $36 | 0.0% | $19.50 | +6.1% | COM | 29249E109 |
| — | ASHFORD HOSPITALITY TR INC | 5,312 | $36 | 0.0% | $8.81 | — | COM SHS | 044103869 |
| AMBP | ARDAGH METAL PACKAGING S A | 7,245 | $36 | 0.0% | $6.50 | -33.9% | SHS | L02235106 |
| — | RAPID7 INC | 36,000 | $36 | 0.0% | $1.76 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | MULTIPLAN CORPORATION | 12,515 | $36 | 0.0% | $5.67 | — | COM | 62548M100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,347 | $36 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | ELLIOTT OPPORTUNITY II CORP | 3,685 | $36 | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 616 | $36 | 0.0% | $50.53 | — | COM SHS | 33735J101 |
| AMPL | AMPLITUDE INC | 2,260 | $35 | 0.0% | $17.56 | -8.7% | COM CL A | 03213A104 |
| WVE | WAVE LIFE SCIENCES LTD | 9,658 | $35 | 0.0% | $4.17 | -20.6% | SHS | Y95308105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,248 | $35 | 0.0% | $21.52 | -17.3% | COM CL A | Y27183600 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,288 | $35 | 0.0% | $7.95 | -22.4% | CL A | 98956A105 |
| SPSB | SPDR SER TR | 1,207 | $35 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | EZCORP INC | 34,000 | $35 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| EBF | ENNIS INC | 1,739 | $35 | 0.0% | $13.79 | +15.3% | COM | 293389102 |
| PAR | PAR TECHNOLOGY CORP | 1,136 | $34 | 0.0% | $58.15 | -36.2% | COM | 698884103 |
| — | TILRAY BRANDS INC | 12,265 | $34 | 0.0% | $9.19 | — | COM CL 2 | 88688T100 |
| GSBC | GREAT SOUTHN BANCORP INC | 600 | $34 | 0.0% | $53.62 | +12.6% | COM | 390905107 |
| IYC | ISHARES TR | 574 | $34 | 0.0% | $77.27 | — | US CONSUM DISCRE | 464287580 |
| — | STONEBRIDGE ACQUISITION CORP | 3,399 | $34 | 0.0% | $10.00 | — | CLASS A ORD SHS | G85094103 |
| TPB | TURNING PT BRANDS INC | 1,621 | $34 | 0.0% | $38.61 | -35.8% | COM | 90041L105 |
| — | COHEN & STEERS QUALITY INCOM | 3,019 | $34 | 0.0% | $13.34 | — | COM | 19247L106 |
| XMPT | VANECK ETF TRUST | 1,650 | $34 | 0.0% | $28.54 | — | CEF MUNI INCOME | 92189F460 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,128 | $34 | 0.0% | $27.56 | +2.0% | SHS NEW | G0772R208 |
| — | CONCORD ACQUISITION CORP III | 219,758 | $33 | 0.0% | — | — | Call | 20607V114 |
| OCUL | OCULAR THERAPEUTIX INC | 8,034 | $33 | 0.0% | $4.44 | +13.5% | COM | 67576A100 |
| HTB | HOMETRUST BANCSHARES INC | 1,489 | $33 | 0.0% | $26.37 | -8.5% | COM | 437872104 |
| ASC | ARDMORE SHIPPING CORP | 3,605 | $33 | 0.0% | $6.12 | +23.9% | COM | Y0207T100 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,300 | $33 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| TBF | PROSHARES TR | 1,500 | $33 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,144 | $33 | 0.0% | $21.94 | — | COM | 376536108 |
| — | CHASE CORP | 389 | $33 | 0.0% | $98.36 | — | COM | 16150R104 |
| — | IDEANOMICS INC | 118,645 | $33 | 0.0% | $1.83 | — | COM | 45166V106 |
| — | GLATFELTER CORPORATION | 10,560 | $33 | 0.0% | $15.55 | — | COM | 377320106 |
| XOMA | XOMA CORP DEL | 1,866 | $33 | 0.0% | $20.75 | -0.7% | COM NEW | 98419J206 |
| LWLG | LIGHTWAVE LOGIC INC | 4,449 | $33 | 0.0% | $12.05 | -22.2% | COM | 532275104 |
| INTR | INTER & CO INC | 10,226 | $33 | 0.0% | $3.39 | 0.0% | CLASS A COM | G4R20B107 |
| AMTB | AMERANT BANCORP INC | 1,315 | $33 | 0.0% | $24.80 | +3.3% | CL A | 023576101 |
| FRST | PRIMIS FINANCIAL CORP | 2,720 | $33 | 0.0% | $11.99 | -3.5% | COM | 74167B109 |
| UTAWF | UTA ACQUISITION CORPORATION | 150,001 | $33 | 0.0% | — | — | Call | G9473A117 |
| HNST | HONEST CO INC | 9,227 | $32 | 0.0% | $9.48 | -61.3% | COM | 438333106 |
| — | SEMA4 HOLDINGS CORP | 36,164 | $32 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| HTBK | HERITAGE COMM CORP | 2,819 | $32 | 0.0% | $11.00 | +4.5% | COM | 426927109 |
| DCGO | DOCGO INC | 3,206 | $32 | 0.0% | $7.31 | +23.5% | COM | 256086109 |
| GNE | GENIE ENERGY LTD | 3,404 | $32 | 0.0% | $9.68 | +0.0% | CL B | 372284208 |
| EWZS | ISHARES TR | 2,500 | $32 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,197 | $32 | 0.0% | $6.76 | — | COM | 28249U105 |
| OLPX | OLAPLEX HLDGS INC | 3,403 | $32 | 0.0% | $19.10 | -24.9% | COM | 679369108 |
| — | FIRST TR INTER DURATN PFD & | 1,903 | $32 | 0.0% | $23.40 | — | COM | 33718W103 |
| ACVA | ACV AUCTIONS INC | 4,395 | $32 | 0.0% | $13.00 | -38.9% | COM CL A | 00091G104 |
| FIGS | FIGS INC | 3,776 | $31 | 0.0% | $13.56 | -21.5% | CL A | 30260D103 |
| SOXL | DIREXION SHS ETF TR | 3,447 | $31 | 0.0% | $32.44 | — | DLY SCOND 3XBU | 25459W458 |
| SIXG | ETF SER SOLUTIONS | 1,103 | $31 | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| GOTU | GAOTU TECHEDU INC | 25,820 | $31 | 0.0% | $47.00 | — | SPONSORED ADS | 36257Y109 |
| — | Q2 HLDGS INC | 39,000 | $31 | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| BY | BYLINE BANCORP INC | 1,546 | $31 | 0.0% | $21.52 | +0.6% | COM | 124411109 |
| — | HARBORONE BANCORP INC NEW | 2,361 | $31 | 0.0% | $12.97 | — | COM NEW | 41165Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,632 | $30 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| AD | UNITED STATES CELLULAR CORP | 1,151 | $30 | 0.0% | $20.11 | -17.6% | COM | 911684108 |
| — | WALLBOX NV | 3,762 | $30 | 0.0% | $9.63 | — | SHS CL A | N94209108 |
| — | BRF SA | 12,660 | $30 | 0.0% | $6.68 | — | SPONSORED ADR | 10552T107 |
| — | SOUTHERN STS BANCSHARES INC | 1,113 | $30 | 0.0% | $26.95 | — | COM | 843878307 |
| POWW | AMMO INC | 10,214 | $30 | 0.0% | $6.01 | -28.9% | COM | 00175J107 |
| — | SCHNITZER STEEL INDS INC | 1,039 | $30 | 0.0% | $39.55 | — | CL A | 806882106 |
| — | DIREXION SHS ETF TR | 1,000 | $30 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,130 | $30 | 0.0% | $40.79 | -28.1% | COM | 199333105 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,235 | $30 | 0.0% | $9.57 | -2.2% | COMMON STOCK | 732344106 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,003 | $30 | 0.0% | $29.35 | — | COM | 42726M106 |
| — | AVIDXCHANGE HOLDINGS INC | 3,522 | $30 | 0.0% | $6.16 | — | COM | 05368X102 |
| — | CANOO INC | 15,762 | $30 | 0.0% | $7.31 | — | COM CL A | 13803R102 |
| VTEX | VTEX | 7,974 | $30 | 0.0% | $8.42 | -55.6% | SHS CL A | G9470A102 |
| — | NUTANIX INC | 31,000 | $30 | 0.0% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $29 | 0.0% | $178.27 | — | SMLCP 600 VAL | 921932778 |
| FFIC | FLUSHING FINL CORP | 1,495 | $29 | 0.0% | $17.16 | +1.0% | COM | 343873105 |
| SA | SEABRIDGE GOLD INC | 2,448 | $29 | 0.0% | $17.21 | -26.5% | COM | 811916105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 600 | $29 | 0.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| — | GFL ENVIRONMENTAL INC | 499 | $29 | 0.0% | $60.12 | — | UNIT 03/15/2023 | 36168Q120 |
| — | ACCOLADE INC | 2,597 | $29 | 0.0% | $25.04 | — | COM | 00437E102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $29 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| NRC | NATIONAL RESH CORP | 724 | $29 | 0.0% | $46.11 | -19.7% | COM NEW | 637372202 |
| — | BEYOND AIR INC | 3,838 | $29 | 0.0% | $7.25 | — | COM | 08862L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,626 | $29 | 0.0% | $11.24 | -23.9% | COM | 74623V103 |
| — | OLINK HLDG AB | 2,421 | $29 | 0.0% | $12.13 | — | SPONSORED ADS | 680710100 |
| SCHF | SCHWAB STRATEGIC TR | 1,046 | $29 | 0.0% | $27.72 | — | INTL EQTY ETF | 808524805 |
| IMMR | IMMERSION CORP | 5,223 | $29 | 0.0% | $8.61 | -34.5% | COM | 452521107 |
| HCAT | HEALTH CATALYST INC | 2,862 | $28 | 0.0% | $34.95 | -62.1% | COM | 42225T107 |
| — | FRANCHISE GROUP INC | 1,165 | $28 | 0.0% | $33.66 | — | COM | 35180X105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 188 | $28 | 0.0% | $148.94 | — | VNG RUS2000GRW | 92206C623 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $28 | 0.0% | $11.45 | — | COM | 46133G107 |
| ARKO | ARKO CORP | 3,034 | $28 | 0.0% | $8.39 | +6.0% | COM | 041242108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,464 | $28 | 0.0% | $12.67 | -59.2% | SHS NEW | 030111207 |
| EZM | WISDOMTREE TR | 627 | $28 | 0.0% | $40.54 | — | US MIDCAP FUND | 97717W570 |
| — | DESKTOP METAL INC | 10,694 | $28 | 0.0% | $6.18 | — | COM CL A | 25058X105 |
| — | BALLYS CORPORATION | 1,393 | $28 | 0.0% | $19.97 | — | COM | 05875B106 |
| — | LUTHER BURBANK CORP | 2,446 | $28 | 0.0% | $12.77 | — | COM | 550550107 |
| OBT | ORANGE CNTY BANCORP INC | 734 | $28 | 0.0% | $18.30 | 0.0% | COM | 68417L107 |
| SMTI | SANARA MEDTECH INC | 946 | $28 | 0.0% | $28.00 | 0.0% | COM | 79957L100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $27 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| UUUU | ENERGY FUELS INC | 4,601 | $27 | 0.0% | $7.40 | -13.6% | COM NEW | 292671708 |
| EFAV | ISHARES TR | 475 | $27 | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| TTT | PROSHARES TR | 350 | $27 | 0.0% | $45.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| VERA | VERA THERAPEUTICS INC | 1,250 | $27 | 0.0% | $21.23 | -11.8% | CL A | 92337R101 |
| PLOW | DOUGLAS DYNAMICS INC | 987 | $27 | 0.0% | $42.39 | -28.2% | COM | 25960R105 |
| TIMB | TIM S A | 2,355 | $27 | 0.0% | $12.04 | — | SPONSORED ADR | 88706T108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,012 | $27 | 0.0% | $3.47 | +73.1% | COM | 01438T106 |
| NWFL | NORWOOD FINL CORP | 1,023 | $27 | 0.0% | $25.60 | 0.0% | COM | 669549107 |
| — | LIONS GATE ENTMNT CORP | 3,659 | $27 | 0.0% | $15.19 | — | CL A VTG | 535919401 |
| — | REDFIN CORP | 4,678 | $27 | 0.0% | $48.73 | — | COM | 75737F108 |
| GVIP | GOLDMAN SACHS ETF TR | 400 | $27 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| VERI | VERITONE INC | 4,862 | $27 | 0.0% | $19.08 | -63.2% | COM | 92347M100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 1,003 | $26 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| — | U S XPRESS ENTERPRISES INC | 10,723 | $26 | 0.0% | $5.83 | — | COM CL A | 90338N202 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $26 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| IPI | INTREPID POTASH INC | 657 | $26 | 0.0% | $38.50 | +12.7% | COM | 46121Y201 |
| — | PLAYAGS INC | 4,855 | $26 | 0.0% | $5.50 | — | COM | 72814N104 |
| — | NUVEEN MUN VALUE FD INC | 3,019 | $26 | 0.0% | $10.06 | — | COM | 670928100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 969 | $26 | 0.0% | $47.59 | — | EMQQ EM INTERN | 301505889 |
| ANNX | ANNEXON INC | 4,089 | $26 | 0.0% | $9.32 | -42.0% | COM | 03589W102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 477 | $26 | 0.0% | $59.09 | +1.1% | COM | G31249108 |
| USD | PROSHARES TR | 1,781 | $26 | 0.0% | $39.87 | — | PSHS ULT SEMICDT | 74347R669 |
| IXUS | ISHARES TR | 487 | $25 | 0.0% | $54.82 | — | CORE MSCI TOTAL | 46432F834 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $25 | 0.0% | — | — | Call | 04687C113 |
| ZVRA | KEMPHARM INC | 4,029 | $25 | 0.0% | $6.46 | -12.3% | COM NEW | 488445206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,677 | $25 | 0.0% | $22.11 | -62.3% | COM | 80706P103 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,345 | $25 | 0.0% | $6.55 | — | SPONSORED ADS B | 893870204 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,539 | $25 | 0.0% | $17.84 | -0.0% | CL A | 828359109 |
| ATEX | ANTERIX INC | 705 | $25 | 0.0% | $52.56 | -21.0% | COM | 03676C100 |
| GPRK | GEOPARK LTD | 2,134 | $25 | 0.0% | $15.55 | -21.0% | USD SHS | G38327105 |
| COMP | COMPASS INC | 10,850 | $25 | 0.0% | $7.07 | -49.8% | CL A | 20464U100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,661 | $25 | 0.0% | $6.09 | — | COMMON STOCK | 39536G105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $25 | 0.0% | $73.03 | — | DWA SMLCP MENT | 46138E842 |
| — | RENEO PHARMACEUTICALS INC | 7,495 | $25 | 0.0% | $3.22 | — | COM | 75974E103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,095 | $25 | 0.0% | $15.49 | +35.5% | COM | 022671101 |
| LGLV | SPDR SER TR | 200 | $25 | 0.0% | $130.00 | — | SSGA US LRG ETF | 78468R804 |
| ATEC | ALPHATEC HLDGS INC | 2,853 | $25 | 0.0% | $10.73 | -26.3% | COM NEW | 02081G201 |
| — | BLACKROCK CR ALLOCATION INCO | 2,582 | $25 | 0.0% | $13.09 | — | COM | 092508100 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,583 | $25 | 0.0% | $15.87 | — | COM | 29384C108 |
| SG | SWEETGREEN INC | 1,332 | $25 | 0.0% | $24.69 | -31.0% | COM CL A | 87043Q108 |
| FNKO | FUNKO INC | 1,244 | $25 | 0.0% | $17.68 | +29.6% | COM CL A | 361008105 |
| CERS | CERUS CORP | 7,034 | $25 | 0.0% | $5.93 | -19.3% | COM | 157085101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 736 | $24 | 0.0% | $34.18 | -4.2% | COM | 320866106 |
| — | FIRST LONG IS CORP | 1,411 | $24 | 0.0% | $20.27 | — | COM | 320734106 |
| FXLV | F45 TRAINING HLDGS INC | 7,621 | $24 | 0.0% | $8.36 | -68.5% | COM | 30322L101 |
| AVO | MISSION PRODUCE INC | 1,664 | $24 | 0.0% | $16.23 | -6.1% | COM | 60510V108 |
| KRO | KRONOS WORLDWIDE INC | 2,481 | $24 | 0.0% | $11.50 | +5.2% | COM | 50105F105 |
| RPAY | REPAY HLDGS CORP | 3,378 | $24 | 0.0% | $23.99 | -54.5% | COM CL A | 76029L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,878 | $24 | 0.0% | $13.98 | — | COM CL A | G5269C101 |
| TIGR | UP FINTECH HLDG LTD | 7,133 | $24 | 0.0% | $10.51 | — | SPONSORED ADS | 91531W106 |
| — | ROC ENERGY ACQUISITION CORP | 300,001 | $24 | 0.0% | — | — | Call | 77118V116 |
| GRC | GORMAN RUPP CO | 1,015 | $24 | 0.0% | $37.71 | -28.1% | COM | 383082104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 46,122 | $24 | 0.0% | $4.57 | — | SPONSORED ADS | 345523104 |
| — | PAYA HOLDINGS INC | 3,952 | $24 | 0.0% | $7.79 | — | COM CL A | 70434P103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $24 | 0.0% | $122.97 | — | DWA HEALTHCARE | 46137V852 |
| VLN | VALENS SEMICONDUCTOR LTD | 5,766 | $24 | 0.0% | $8.39 | -52.3% | ORDINARY SHARES | M9607U115 |
| SGOL | ABRDN GOLD ETF TRUST | 1,519 | $24 | 0.0% | $16.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | REDFIN CORP | 27,000 | $24 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PTNQ | PACER FDS TR | 463 | $23 | 0.0% | $38.90 | — | TRENDP 100 ETF | 69374H303 |
| SKOR | FLEXSHARES TR | 500 | $23 | 0.0% | $46.00 | — | CR SCD US BD | 33939L761 |
| BFC | BANK FIRST CORP | 300 | $23 | 0.0% | $62.92 | +14.1% | COM | 06211J100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,805 | $23 | 0.0% | $6.27 | -58.2% | COM CL A | 18914F103 |
| BFLY | BUTTERFLY NETWORK INC | 5,075 | $23 | 0.0% | $10.65 | -50.4% | COM CL A | 124155102 |
| BHB | BAR HBR BANKSHARES | 860 | $23 | 0.0% | $23.04 | +5.4% | COM | 066849100 |
| PMTS | CPI CARD GROUP INC | 1,486 | $23 | 0.0% | $18.23 | 0.0% | COM NEW | 12634H200 |
| AFK | VANECK ETF TRUST | 1,500 | $23 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| PINE | ALPINE INCOME PPTY TR INC | 1,403 | $23 | 0.0% | $16.39 | — | COM | 02083X103 |
| — | SELECTA BIOSCIENCES INC | 13,864 | $23 | 0.0% | $2.77 | — | COM | 816212104 |
| GRPN | GROUPON INC | 2,855 | $23 | 0.0% | $18.66 | -41.7% | COM NEW | 399473206 |
| KNTK | KINETIK HOLDINGS INC | 691 | $23 | 0.0% | $35.27 | +4.6% | COM NEW CL A | 02215L209 |
| BRZE | BRAZE INC | 664 | $23 | 0.0% | $36.56 | +15.5% | COM CL A | 10576N102 |
| — | TRITIUM DCFC LIMITED | 7,134 | $23 | 0.0% | $6.28 | — | ORDINARY SHARES | Q9225T108 |
| — | SITIO ROYALTIES CORP | 1,048 | $23 | 0.0% | $22.65 | — | CLASS A COM | 82982V101 |
| RYZ | RYERSON HLDG CORP | 875 | $23 | 0.0% | $24.82 | +7.2% | COM | 783754104 |
| — | NEOGAMES S A | 1,828 | $23 | 0.0% | $29.71 | — | SHS | L6673X107 |
| IONQ | IONQ INC | 4,447 | $23 | 0.0% | $16.66 | -66.7% | COM | 46222L108 |
| — | NATIONAL WESTN LIFE GROUP IN | 139 | $23 | 0.0% | $221.26 | — | CL A | 638517102 |
| LAND | GLADSTONE LD CORP | 1,297 | $23 | 0.0% | $25.69 | — | COM | 376549101 |
| — | INFINITE ACQUISITION CORP | 125,001 | $22 | 0.0% | — | — | Call | G48028123 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $22 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| — | INVESCO BD FD | 1,550 | $22 | 0.0% | $18.76 | — | COM | 46132L107 |
| — | ZYNGA INC | 20,000 | $22 | 0.0% | $1.10 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| RFG | INVESCO EXCHANGE TRADED FD T | 130 | $22 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| BMRC | BANK MARIN BANCORP | 727 | $22 | 0.0% | $28.60 | -6.0% | COM | 063425102 |
| BMEA | BIOMEA FUSION INC | 2,270 | $22 | 0.0% | $11.81 | -2.7% | COM | 09077A106 |
| — | DENNYS CORP | 2,377 | $22 | 0.0% | $14.85 | — | COM | 24869P104 |
| STGW | STAGWELL INC | 3,155 | $22 | 0.0% | $6.79 | -5.0% | COM CL A | 85256A109 |
| FRHC | FREEDOM HLDG CORP NEV | 440 | $22 | 0.0% | $44.62 | +20.1% | COM | 356390104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 28,815 | $22 | 0.0% | $0.81 | -7.5% | COM | G88912103 |
| — | DADA NEXUS LTD | 4,576 | $22 | 0.0% | $31.52 | — | ADS | 23344D108 |
| — | LIBERTY MEDIA CORP DEL | 787 | $22 | 0.0% | $26.47 | — | COM A BRAVES GRP | 531229706 |
| MBWM | MERCANTILE BK CORP | 734 | $22 | 0.0% | $26.94 | +9.3% | COM | 587376104 |
| WTV | WISDOMTREE TR | 430 | $22 | 0.0% | $62.93 | — | WISDOMTREE US VA | 97717W547 |
| — | PRAXIS PRECISION MEDICINES I | 9,478 | $22 | 0.0% | $5.39 | — | COM | 74006W108 |
| — | DANIMER SCIENTIFIC INC | 7,227 | $22 | 0.0% | $11.10 | — | COM CL A | 236272100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 668 | $22 | 0.0% | $22.92 | +12.9% | COM | 31983A103 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,778 | $22 | 0.0% | $11.75 | -13.5% | COM CL A1 | 00436Q106 |
| SEER | SEER INC | 2,801 | $22 | 0.0% | $27.73 | -65.0% | COM CL A | 81578P106 |
| YORW | YORK WTR CO | 571 | $22 | 0.0% | $40.34 | -2.0% | COM | 987184108 |
| — | MIND MEDICINE MINDMED INC | 6,291 | $22 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| CMTG | CLAROS MTG TR INC | 1,858 | $22 | 0.0% | $16.76 | — | COMMON STOCK | 18270D106 |
| CASS | CASS INFORMATION SYS INC | 647 | $22 | 0.0% | $38.51 | -15.3% | COM | 14808P109 |
| — | AMYRIS INC | 7,431 | $21 | 0.0% | $5.60 | — | COM NEW | 03236M200 |
| BXSL | BLACKSTONE SECD LENDING FD | 911 | $21 | 0.0% | $16.64 | -0.6% | COMMON STOCK | 09261X102 |
| TH | TARGET HOSPITALITY CORP | 1,648 | $21 | 0.0% | $3.67 | +241.4% | COM | 87615L107 |
| IDT | IDT CORP | 859 | $21 | 0.0% | $42.25 | -39.2% | CL B NEW | 448947507 |
| AGQ | PROSHARES TR II | 1,000 | $21 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| CDL | VICTORY PORTFOLIOS II | 393 | $21 | 0.0% | $53.44 | — | VCSHS US LRG CAP | 92647N865 |
| SPIB | SPDR SER TR | 673 | $21 | 0.0% | $36.11 | — | PORTFOLIO INTRMD | 78464A375 |
| SIBN | SI-BONE INC | 1,226 | $21 | 0.0% | $21.28 | -24.9% | COM | 825704109 |
| — | PLAYA HOTELS & RESORTS NV | 3,680 | $21 | 0.0% | $8.58 | — | SHS | N70544106 |
| ZLSWF | XPAC ACQUISITION CORP | 161,242 | $21 | 0.0% | — | — | Call | G9831X122 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $21 | 0.0% | — | — | Call | G1330L121 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,568 | $21 | 0.0% | $9.99 | — | SHS | G6375R107 |
| RICK | RCI HOSPITALITY HLDGS INC | 328 | $21 | 0.0% | $59.46 | +4.9% | COM | 74934Q108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,517 | $20 | 0.0% | $46.07 | -81.9% | COM | 87357P100 |
| VRAYQ | VIEWRAY INC | 5,574 | $20 | 0.0% | $4.77 | -29.6% | COM | 92672L107 |
| CTRN | CITI TRENDS INC | 1,264 | $20 | 0.0% | $73.51 | -68.1% | COM | 17306X102 |
| NIU | NIU TECHNOLOGIES | 4,781 | $20 | 0.0% | $24.11 | — | ADS | 65481N100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 123 | $20 | 0.0% | $134.24 | +10.0% | COM NEW | 25264R207 |
| FLRN | SPDR SER TR | 675 | $20 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| — | ALLOVIR INC | 2,577 | $20 | 0.0% | $17.95 | — | COM | 019818103 |
| QAT | ISHARES TR | 952 | $20 | 0.0% | $21.01 | — | MSCI QATAR ETF | 46434V779 |
| MUNI | PIMCO ETF TR | 400 | $20 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| — | BIOPLUS ACQUISITION CORP | 135,601 | $20 | 0.0% | — | — | Call | G11217125 |
| — | OMEGA THERAPEUTICS INC | 3,691 | $20 | 0.0% | $7.44 | — | COMMON STOCK | 68217N105 |
| PSK | SPDR SER TR | 573 | $20 | 0.0% | $43.77 | — | ICE PFD SEC ETF | 78464A292 |
| TMCI | TREACE MED CONCEPTS INC | 914 | $20 | 0.0% | $20.17 | -4.1% | COM | 89455T109 |
| — | NATIONAL VISION HLDGS INC | 16,000 | $20 | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| LUCK | BOWLERO CORP | 1,608 | $20 | 0.0% | $8.80 | +29.0% | CL A COM | 10258P102 |
| INFU | INFUSYSTEM HLDGS INC | 2,877 | $20 | 0.0% | $9.13 | -8.2% | COM | 45685K102 |
| BOC | BOSTON OMAHA CORP | 884 | $20 | 0.0% | $26.73 | -7.3% | CL A COM STK | 101044105 |
| OLP | ONE LIBERTY PPTYS INC | 971 | $20 | 0.0% | $27.88 | — | COM | 682406103 |
| THR | THERMON GROUP HLDGS INC | 1,325 | $20 | 0.0% | $16.85 | -2.5% | COM | 88362T103 |
| LUNG | PULMONX CORP | 1,204 | $20 | 0.0% | $31.24 | -41.0% | COM | 745848101 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,284 | $19 | 0.0% | $5.79 | — | COM | 92915B106 |
| — | VIVINT SMART HOME INC | 2,893 | $19 | 0.0% | $10.67 | — | COM CL A | 928542109 |
| — | STARRY GROUP HOLDINGS INC | 12,679 | $19 | 0.0% | $5.00 | — | CL A COM | 85572U102 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $19 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | XOS INC | 16,048 | $19 | 0.0% | $2.49 | — | COMMON STOCK | 98423B108 |
| ACWV | ISHARES INC | 210 | $19 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,344 | $19 | 0.0% | $39.58 | — | SPONSORED ADR | 358029106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 255 | $19 | 0.0% | $94.99 | — | DIVERSFED RTRN | 46641Q886 |
| VAL/WS | VALARIS LIMITED | 2,303 | $19 | 0.0% | — | — | Call | G9460G119 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,848 | $19 | 0.0% | $13.67 | — | COM | 67066X107 |
| IWL | ISHARES TR | 226 | $19 | 0.0% | $106.19 | — | RUS TOP 200 ETF | 464289446 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,291 | $19 | 0.0% | $10.71 | -11.6% | COM | 84920Y106 |
| BATT | AMPLIFY ETF TR | 1,500 | $19 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,802 | $19 | 0.0% | $2.47 | -38.8% | COM | 18453H106 |
| — | SOVOS BRANDS INC | 1,327 | $19 | 0.0% | $15.46 | — | COM | 84612U107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 292 | $18 | 0.0% | $61.64 | — | DEFENSIVE EQTY | 46138J775 |
| — | BLOCK INC | 20,000 | $18 | 0.0% | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EWCZ | EUROPEAN WAX CTR INC | 1,002 | $18 | 0.0% | $24.55 | -19.9% | CLASS A COM | 29882P106 |
| — | TRICIDA INC | 1,764 | $18 | 0.0% | $9.03 | — | COM | 89610F101 |
| IIIV | I3 VERTICALS INC | 882 | $18 | 0.0% | $24.37 | -0.1% | COM CL A | 46571Y107 |
| ERX | DIREXION SHS ETF TR | 400 | $18 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| — | SILVERCREST METALS INC | 3,186 | $18 | 0.0% | $7.15 | — | COM | 828363101 |
| — | NABORS ENERGY TRANSITION COR | 125,501 | $18 | 0.0% | — | — | Call | 629567116 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $18 | 0.0% | $11.02 | — | COM | 64129H104 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $18 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| LEU | CENTRUS ENERGY CORP | 433 | $18 | 0.0% | $25.78 | +49.2% | CL A | 15643U104 |
| BCAB | BIOATLA INC | 2,388 | $18 | 0.0% | $22.75 | -71.2% | COM | 09077B104 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 8,356 | $18 | 0.0% | $1.94 | 0.0% | SHS | G6S41R101 |
| — | KKR ACQUISITION HOLDING I CO | 150,000 | $18 | 0.0% | — | — | Call | 48253T117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,001 | $18 | 0.0% | — | — | Call | 82537G112 |
| EEX | EMERALD HOLDING INC | 5,419 | $18 | 0.0% | $4.36 | -18.7% | COM | 29103W104 |
| QTUM | ETF SER SOLUTIONS | 500 | $18 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| AROW | ARROW FINL CORP | 626 | $18 | 0.0% | $26.96 | +1.4% | COM | 042744102 |
| DGRW | WISDOMTREE TR | 318 | $17 | 0.0% | $50.33 | — | US QTLY DIV GRT | 97717X669 |
| CCBG | CAPITAL CITY BK GROUP INC | 540 | $17 | 0.0% | $23.57 | +23.7% | COM | 139674105 |
| — | PACER FDS TR | 1,100 | $17 | 0.0% | $22.38 | — | CSOP FTSE CHINA | 69374H626 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 800 | $17 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | SVF INVESTMENT CORP | 100,001 | $17 | 0.0% | — | — | Call | G8601L128 |
| LASR | NLIGHT INC | 1,772 | $17 | 0.0% | $22.25 | -48.2% | COM | 65487K100 |
| ONTF | ON24 INC | 1,858 | $17 | 0.0% | $19.26 | -50.3% | COM | 68339B104 |
| CGEM | CULLINAN ONCOLOGY INC | 1,333 | $17 | 0.0% | $20.50 | -34.3% | COM | 230031106 |
| IGLB | ISHARES TR | 350 | $17 | 0.0% | $66.24 | — | 10+ YR INVST GRD | 464289511 |
| IHE | ISHARES TR | 100 | $17 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| — | IGM BIOSCIENCES INC | 741 | $17 | 0.0% | $51.33 | — | COM | 449585108 |
| SHYG | ISHARES TR | 423 | $17 | 0.0% | $41.72 | — | 0-5YR HI YL CP | 46434V407 |
| — | INDUS REALTY TRUST INC | 328 | $17 | 0.0% | $69.27 | — | COM | 45580R103 |
| — | DIVERSEY HLDGS LTD | 3,584 | $17 | 0.0% | $11.54 | — | ORD SHS | G28923103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 619 | $17 | 0.0% | $32.63 | -13.0% | COM | 37892E102 |
| FSTR | FOSTER L B CO | 1,733 | $17 | 0.0% | $13.09 | 0.0% | COM | 350060109 |
| — | POSHMARK INC | 1,095 | $17 | 0.0% | $13.63 | — | COM CL A | 73739W104 |
| — | ALBIREO PHARMA INC | 900 | $17 | 0.0% | $21.31 | — | COM | 01345P106 |
| — | IMAGO BIOSCIENCES INC | 1,153 | $17 | 0.0% | $19.65 | — | COM | 45250K107 |
| IMVT | IMMUNOVANT INC | 2,959 | $17 | 0.0% | $23.07 | -78.8% | COM | 45258J102 |
| ASLE | AERSALE CORPORATION | 851 | $16 | 0.0% | $15.26 | +21.2% | COM | 00810F106 |
| — | CHIMERIX INC | 8,119 | $16 | 0.0% | $7.68 | — | COM | 16934W106 |
| SPLB | SPDR SER TR | 739 | $16 | 0.0% | $26.84 | — | PORTFOLIO LN COR | 78464A367 |
| VCTR | VICTORY CAP HLDGS INC | 674 | $16 | 0.0% | $25.10 | -5.7% | COM CL A | 92645B103 |
| — | CONTEXTLOGIC INC | 21,762 | $16 | 0.0% | $6.30 | — | COM CL A | 21077C107 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $16 | 0.0% | — | — | Call | G1995D117 |
| RNGR | RANGER ENERGY SVCS INC | 1,591 | $16 | 0.0% | $9.43 | 0.0% | COM CL A | 75282U104 |
| — | ASSETMARK FINL HLDGS INC | 872 | $16 | 0.0% | $23.29 | — | COM | 04546L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,610 | $16 | 0.0% | $7.32 | -12.6% | COM | 202608105 |
| SCHA | SCHWAB STRATEGIC TR | 435 | $16 | 0.0% | $52.38 | — | US SML CAP ETF | 808524607 |
| — | SOMALOGIC INC | 5,632 | $16 | 0.0% | $8.01 | — | CLASS A COM | 83444K105 |
| GEF/B | GREIF INC | 267 | $16 | 0.0% | $48.70 | +15.3% | CL B | 397624206 |
| MLPX | GLOBAL X FDS | 426 | $16 | 0.0% | $35.98 | — | GLB X MLP ENRG I | 37954Y293 |
| SMLR | SEMLER SCIENTIFIC INC | 436 | $16 | 0.0% | $43.24 | -12.7% | COM | 81684M104 |
| — | WAYFAIR INC | 19,000 | $16 | 0.0% | $0.84 | — | NOTE 1.125%11/0 | 94419LAD3 |
| FULC | FULCRUM THERAPEUTICS INC | 1,920 | $16 | 0.0% | $18.22 | -60.7% | COM | 359616109 |
| — | PIMCO INCOME STRATEGY FD | 2,022 | $16 | 0.0% | $11.70 | — | COM | 72201H108 |
| AVPT | AVEPOINT INC | 3,986 | $16 | 0.0% | $6.03 | -21.8% | COM CL A | 053604104 |
| XPH | SPDR SER TR | 400 | $16 | 0.0% | $41.26 | — | S&P PHARMAC | 78464A722 |
| — | LI-CYCLE HOLDINGS CORP | 3,077 | $16 | 0.0% | $6.92 | — | COMMON SHARES | 50202P105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,915 | $16 | 0.0% | $0.91 | — | SPON ADS | 589492107 |
| EAGG | ISHARES TR | 350 | $16 | 0.0% | $54.98 | — | ESG AWR US AGRGT | 46435U549 |
| SFIX | STITCH FIX INC | 4,187 | $16 | 0.0% | $14.55 | -61.0% | COM CL A | 860897107 |
| — | GRANITE PT MTG TR INC | 16,000 | $16 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MAX | MEDIAALPHA INC | 1,730 | $15 | 0.0% | $20.60 | -52.8% | CL A | 58450V104 |
| — | RESEARCH ALLIANCE CORP II | 1,500 | $15 | 0.0% | $10.00 | — | COM CL A | 760873109 |
| HIFS | HINGHAM INSTN SVGS MASS | 58 | $15 | 0.0% | $311.06 | -10.1% | COM | 433323102 |
| NULG | NUSHARES ETF TR | 324 | $15 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| KOD | KODIAK SCIENCES INC | 1,974 | $15 | 0.0% | $105.64 | -90.8% | COM | 50015M109 |
| STOK | STOKE THERAPEUTICS INC | 1,194 | $15 | 0.0% | $41.19 | -61.3% | COM | 86150R107 |
| — | TRIPADVISOR INC | 19,000 | $15 | 0.0% | $0.74 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SMBC | SOUTHERN MO BANCORP INC | 285 | $15 | 0.0% | $42.11 | +13.6% | COM | 843380106 |
| — | WHEELS UP EXPERIENCE INC | 12,628 | $15 | 0.0% | $3.34 | — | COM CL A | 96328L106 |
| — | SHARECARE INC | 8,154 | $15 | 0.0% | $3.26 | — | COM CL A | 81948W104 |
| CDRE | CADRE HLDGS INC | 608 | $15 | 0.0% | $21.91 | +7.3% | COM | 12763L105 |
| UFPT | UFP TECHNOLOGIES INC | 178 | $15 | 0.0% | $64.23 | +36.4% | COM | 902673102 |
| XNTK | SPDR SER TR | 155 | $15 | 0.0% | $96.77 | — | NYSE TECH ETF | 78464A102 |
| — | DIREXION SHS ETF TR | 1,700 | $15 | 0.0% | $19.62 | — | 20YR TRES BULL | 25459W540 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,623 | $15 | 0.0% | $3.35 | -88.3% | COM | 00972D105 |
| — | CALAMP CORP | 4,003 | $15 | 0.0% | $10.26 | — | COM | 128126109 |
| QTRX | QUANTERIX CORP | 1,423 | $15 | 0.0% | $34.11 | -62.7% | COM | 74766Q101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,409 | $15 | 0.0% | $7.28 | +2.0% | COM | 05614L209 |
| — | CAREMAX INC | 2,090 | $15 | 0.0% | $7.44 | — | COM CL A | 14171W103 |
| — | PACTIV EVERGREEN INC | 1,749 | $15 | 0.0% | $12.96 | — | COM | 69526K105 |
| — | AEGON N V | 3,773 | $15 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 323 | $15 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| TCX | TUCOWS INC | 403 | $15 | 0.0% | $69.22 | -33.6% | COM NEW | 898697206 |
| — | INFLECTION POINT ACQUSTN COR | 75,001 | $15 | 0.0% | — | — | Call | G47874113 |
| — | REV GROUP INC | 1,390 | $15 | 0.0% | $12.93 | — | COM | 749527107 |
| VKTX | VIKING THERAPEUTICS INC | 5,429 | $15 | 0.0% | $3.82 | -14.2% | COM | 92686J106 |
| VUZI | VUZIX CORP | 2,735 | $15 | 0.0% | $9.78 | -21.1% | COM NEW | 92921W300 |
| — | INSTRUCTURE HLDGS INC | 680 | $15 | 0.0% | $22.78 | — | COM | 457790103 |
| — | BLACK SPADE ACQUISITION CO | 131,085 | $15 | 0.0% | — | — | Call | G11537118 |
| SCHX | SCHWAB STRATEGIC TR | 347 | $15 | 0.0% | $59.31 | — | US LRG CAP ETF | 808524201 |
| — | INSTIL BIO INC | 3,274 | $15 | 0.0% | $13.69 | — | COM | 45783C101 |
| LVHI | LEGG MASON ETF INVT | 630 | $15 | 0.0% | $23.81 | — | FRANKLIN INTL LW | 52468L505 |
| FISI | FINANCIAL INSTNS INC | 607 | $15 | 0.0% | $23.52 | -8.5% | COM | 317585404 |
| NUVL | NUVALENT INC | 781 | $15 | 0.0% | $22.46 | -25.5% | COM | 670703107 |
| SCHE | SCHWAB STRATEGIC TR | 668 | $15 | 0.0% | $28.83 | — | EMRG MKTEQ ETF | 808524706 |
| — | BENSON HILL INC | 5,369 | $15 | 0.0% | $3.21 | — | COMMON STOCK | 082490103 |
| ALKT | ALKAMI TECHNOLOGY INC | 989 | $15 | 0.0% | $35.50 | -59.0% | COM | 01644J108 |
| — | FINANCE OF AMERICA COMPAN | 9,389 | $14 | 0.0% | $4.66 | — | COM CL A | 31738L107 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 150,001 | $14 | 0.0% | — | — | Call | G1889L126 |
| — | MERIDIANLINK INC | 844 | $14 | 0.0% | $20.52 | — | COMMON STOCK | 58985J105 |
| VERX | VERTEX INC | 1,049 | $14 | 0.0% | $20.69 | -38.7% | CL A | 92538J106 |
| — | REALOGY GRP LLC/REALOGY CO | 20,000 | $14 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,247 | $14 | 0.0% | $28.22 | -66.2% | COM | 71722W107 |
| — | ETF MANAGERS TR | 3,043 | $14 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $14 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $14 | 0.0% | — | — | Call | G8656T125 |
| — | RESOLUTE FST PRODS INC | 714 | $14 | 0.0% | $12.50 | — | COM | 76117W109 |
| OSCR | OSCAR HEALTH INC | 2,880 | $14 | 0.0% | $7.78 | -25.0% | CL A | 687793109 |
| CLAR | CLARUS CORP NEW | 1,033 | $14 | 0.0% | $21.43 | -14.8% | COM | 18270P109 |
| NUMV | NUSHARES ETF TR | 480 | $14 | 0.0% | $35.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| TEAD | OUTBRAIN INC | 3,864 | $14 | 0.0% | $16.51 | -70.6% | COM | 69002R103 |
| STKL | SUNOPTA INC | 1,484 | $14 | 0.0% | $6.16 | +53.9% | COM | 8676EP108 |
| RBCAA | REPUBLIC BANCORP INC KY | 375 | $14 | 0.0% | $48.39 | -8.3% | CL A | 760281204 |
| AGRO | ADECOAGRO S A | 1,640 | $14 | 0.0% | $6.76 | +12.1% | COM | L00849106 |
| — | PROVENTION BIO INC | 3,089 | $14 | 0.0% | $8.39 | — | COM | 74374N102 |
| PACK | RANPAK HOLDINGS CORP | 4,140 | $14 | 0.0% | $21.92 | -74.9% | COM CL A | 75321W103 |
| FRPH | FRP HLDGS INC | 253 | $14 | 0.0% | $28.23 | +3.2% | COM | 30292L107 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $14 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| SIZE | ISHARES TR | 130 | $14 | 0.0% | $111.94 | — | MSCI USA SZE FT | 46432F370 |
| SPYV | SPDR SER TR | 372 | $13 | 0.0% | $33.58 | — | PRTFLO S&P500 VL | 78464A508 |
| UYM | PROSHARES TR | 800 | $13 | 0.0% | $36.56 | — | PSHS ULT BASMATL | 74347R776 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $13 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| OFLX | OMEGA FLEX INC | 137 | $13 | 0.0% | $132.37 | -17.5% | COM | 682095104 |
| QSI | QUANTUM SI INC | 4,761 | $13 | 0.0% | $5.89 | -45.8% | COM CL A | 74765K105 |
| NKSH | NATIONAL BANKSHARES INC VA | 394 | $13 | 0.0% | $29.19 | -8.1% | COM | 634865109 |
| WSBF | WATERSTONE FINL INC MD | 789 | $13 | 0.0% | $19.49 | -9.8% | COM | 94188P101 |
| MGNX | MACROGENICS INC | 3,891 | $13 | 0.0% | $25.08 | -84.7% | COM | 556099109 |
| — | BELLUS HEALTH INC NEW | 1,264 | $13 | 0.0% | $8.90 | — | COM NEW | 07987C204 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,740 | $13 | 0.0% | $11.94 | — | COM CL A | 586001109 |
| UDMY | UDEMY INC | 1,097 | $13 | 0.0% | $13.79 | -3.3% | COM | 902685106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,352 | $13 | 0.0% | $16.25 | -18.4% | COMMON STOCK | 53190C102 |
| — | CLEAN EARTH ACQUISITIONS COR | 167,301 | $13 | 0.0% | — | — | Call | 184493112 |
| HLLY | HOLLEY INC | 3,204 | $13 | 0.0% | $12.77 | -41.4% | COM | 43538H103 |
| TTCFQ | TATTOOED CHEF INC | 2,633 | $13 | 0.0% | $18.34 | -64.8% | COM CL A | 87663X102 |
| PPH | VANECK ETF TRUST | 200 | $13 | 0.0% | $66.45 | — | PHARMACEUTCL ETF | 92189F692 |
| — | GENERATION BIO CO | 2,502 | $13 | 0.0% | $18.98 | — | COM | 37148K100 |
| WLFC | WILLIS LEASE FIN CORP | 410 | $13 | 0.0% | $37.47 | +0.1% | COM | 970646105 |
| — | EVELO BIOSCIENCES INC | 6,140 | $13 | 0.0% | $3.74 | — | COM | 299734103 |
| — | PROSHARES TR II | 375 | $13 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| JANX | JANUX THERAPEUTICS INC | 985 | $13 | 0.0% | $20.10 | -33.5% | COM | 47103J105 |
| MASS | 908 DEVICES INC | 797 | $13 | 0.0% | $32.64 | -40.5% | COM | 65443P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,601 | $13 | 0.0% | $9.11 | — | COM | 09251A104 |
| TALKW | TALKSPACE INC | 50,000 | $13 | 0.0% | — | — | Call | 87427V111 |
| — | REPARE THERAPEUTICS INC | 961 | $12 | 0.0% | $31.26 | — | COM | 760273102 |
| KEN | KENON HLDGS LTD | 364 | $12 | 0.0% | $23.29 | +14.3% | SHS | Y46717107 |
| EVCM | EVERCOMMERCE INC | 1,090 | $12 | 0.0% | $14.17 | -20.0% | COM | 29977X105 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 57,583 | $12 | 0.0% | — | — | Call | G3R23D128 |
| SMRT | SMARTRENT INC | 5,483 | $12 | 0.0% | $7.20 | -45.2% | COM CL A | 83193G107 |
| — | PAYSAFE LIMITED | 9,310 | $12 | 0.0% | $10.31 | — | ORD | G6964L107 |
| — | TRINE II ACQUISITION CORP | 112,501 | $12 | 0.0% | — | — | Call | G9059F118 |
| TRC | TEJON RANCH CO | 838 | $12 | 0.0% | $17.88 | -11.3% | COM | 879080109 |
| SHE | SPDR SER TR | 163 | $12 | 0.0% | $84.09 | — | SSGA GNDER ETF | 78468R747 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,510 | $12 | 0.0% | $20.24 | -54.6% | COM | 61225M102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $12 | 0.0% | $76.00 | — | INVESCO MSCI | 46137V407 |
| USIG | ISHARES TR | 260 | $12 | 0.0% | $46.15 | — | USD INV GRDE ETF | 464288620 |
| BV | BRIGHTVIEW HLDGS INC | 1,501 | $12 | 0.0% | $14.92 | -28.4% | COM | 10948C107 |
| — | DHC ACQUISITION CORP | 66,667 | $12 | 0.0% | — | — | Call | G2758T117 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,256 | $12 | 0.0% | $51.15 | -77.2% | COM | 00166B105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 534 | $12 | 0.0% | $55.10 | — | SPONSORED ADS | 088786108 |
| — | KEYARCH ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | ORD SHS CL A | G5260A104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,280 | $12 | 0.0% | $12.99 | -58.2% | COM | 29280W109 |
| — | 374WATER INC | 4,388 | $12 | 0.0% | $2.73 | — | COM | 88583P104 |
| JOUT | JOHNSON OUTDOORS INC | 226 | $12 | 0.0% | $92.97 | -32.7% | CL A | 479167108 |
| RXL | PROSHARES TR | 160 | $12 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| GREK | GLOBAL X FDS | 573 | $12 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| SCHM | SCHWAB STRATEGIC TR | 203 | $12 | 0.0% | $63.93 | — | US MID-CAP ETF | 808524508 |
| LZ | LEGALZOOM COM INC | 1,458 | $12 | 0.0% | $17.65 | -41.4% | COM | 52466B103 |
| CDLX | CARDLYTICS INC | 1,333 | $12 | 0.0% | $70.91 | -79.9% | COM | 14161W105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 641 | $12 | 0.0% | $24.18 | — | COM | 67075A106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 327,222 | $12 | 0.0% | — | — | Call | 57520Y114 |
| — | THE GROWTH FOR GOOD ACQU COR | 107,290 | $11 | 0.0% | — | — | Call | G41522130 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,637 | $11 | 0.0% | $3.32 | -16.6% | COM NEW | 528872302 |
| INTA | INTAPP INC | 559 | $11 | 0.0% | $27.23 | -42.3% | COM | 45827U109 |
| — | ALLBIRDS INC | 3,769 | $11 | 0.0% | $3.99 | — | COM CL A | 01675A109 |
| SEMR | SEMRUSH HLDGS INC | 956 | $11 | 0.0% | $10.90 | +13.0% | CL A COM | 81686C104 |
| — | HELLO GROUP INC | 12,000 | $11 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HPK | HIGHPEAK ENERGY INC | 501 | $11 | 0.0% | $24.42 | -6.9% | COM | 43114Q105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,761 | $11 | 0.0% | $9.83 | -33.0% | CLASS A COM | 71367G102 |
| BEEM | BEAM GLOBAL | 901 | $11 | 0.0% | $23.02 | -37.6% | COM | 07373B109 |
| — | KINNATE BIOPHARMA INC | 953 | $11 | 0.0% | $21.91 | — | COM | 49705R105 |
| FMNB | FARMERS NATIONAL BANC CORP | 824 | $11 | 0.0% | $12.83 | -6.2% | COM | 309627107 |
| — | HASHICORP INC | 343 | $11 | 0.0% | $29.38 | — | COM CL A | 418100103 |
| IDNA | ISHARES TR | 400 | $11 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000 | $11 | 0.0% | $3.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AG | FIRST MAJESTIC SILVER CORP | 1,428 | $11 | 0.0% | $10.49 | -29.6% | COM | 32076V103 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $11 | 0.0% | — | — | Call | 74349W112 |
| VITL | VITAL FARMS INC | 954 | $11 | 0.0% | $17.63 | -32.4% | COM | 92847W103 |
| — | TEEKAY TANKERS LTD | 372 | $11 | 0.0% | $14.23 | — | CL A | Y8565N300 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,106 | $11 | 0.0% | $15.58 | -15.8% | COM | 55933J203 |
| URE | PROSHARES TR | 200 | $11 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| — | SCULPTOR ACQUISITION CORP I | 1,100 | $11 | 0.0% | $10.00 | — | CL A COM | G7T983103 |
| — | OBSEVA SA | 78,724 | $11 | 0.0% | $0.18 | — | COM | H5861P103 |
| OMER | OMEROS CORP | 3,759 | $11 | 0.0% | $10.50 | -55.9% | COM | 682143102 |
| — | ENGAGESMART INC | 529 | $11 | 0.0% | $17.24 | — | COMMON STOCK | 29283F103 |
| — | PROSHARES TR | 200 | $11 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | RALLYBIO CORP | 750 | $11 | 0.0% | $11.05 | — | COM | 75120L100 |
| — | POWER & DIGITAL INFRASTRUCTU | 62,500 | $11 | 0.0% | — | — | Call | 73919C118 |
| — | MULLEN AUTOMOTIVE INC | 32,942 | $11 | 0.0% | $2.98 | — | COM | 62526P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,003 | $11 | 0.0% | $9.80 | +32.2% | COM | 63888U108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 150 | $11 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| AP | AMPCO-PITTSBURG CORP | 3,028 | $11 | 0.0% | $9.24 | -55.8% | COM | 032037103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,851 | $11 | 0.0% | $3.90 | -28.2% | COM STK CL A | 03168L105 |
| PRPL | PURPLE INNOVATION INC | 2,331 | $10 | 0.0% | $15.57 | -77.7% | COM | 74640Y106 |
| — | POSEIDA THERAPEUTICS INC | 2,846 | $10 | 0.0% | $6.30 | — | COM | 73730P108 |
| DGICA | DONEGAL GROUP INC | 773 | $10 | 0.0% | $12.07 | +6.5% | CL A | 257701201 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $10 | 0.0% | — | — | Call | G3934N115 |
| — | ENERGEM CORP | 100,001 | $10 | 0.0% | — | — | Call | G30449121 |
| FLWS | 1 800 FLOWERS COM INC | 1,577 | $10 | 0.0% | $23.12 | -61.7% | CL A | 68243Q106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,064 | $10 | 0.0% | $16.44 | -38.6% | COM | 28036F105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 75,001 | $10 | 0.0% | — | — | Call | G3731J127 |
| — | DIREXION SHS ETF TR | 400 | $10 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 68 | $10 | 0.0% | $161.56 | — | FTSE RAFI 1500 | 46137V597 |
| — | AHREN ACQUISITION CORP | 78,705 | $10 | 0.0% | — | — | Call | G01322125 |
| PLSE | PULSE BIOSCIENCES INC | 4,500 | $10 | 0.0% | $2.11 | -23.2% | COM | 74587B101 |
| STETW | ST ENERGY TRANSITION I LTD | 126,563 | $10 | 0.0% | — | — | Call | G8465L115 |
| — | BULLPEN PARLAY ACQUISITION C | 100,001 | $10 | 0.0% | — | — | Call | G1792A118 |
| — | C5 ACQUISITION CORPORATION | 94,336 | $10 | 0.0% | — | — | Call | 12530D113 |
| — | GOGORO INC | 2,617 | $10 | 0.0% | $4.05 | — | ORDINARY SHARES | G9491K105 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $10 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| SSTI | SHOTSPOTTER INC | 360 | $10 | 0.0% | $34.37 | -8.6% | COM | 82536T107 |
| — | JACKSON ACQUISITION CO | 79,636 | $10 | 0.0% | — | — | Call | 46653C114 |
| — | ESS TECH INC | 2,536 | $10 | 0.0% | $5.55 | — | COMMON STOCK | 26916J106 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,532 | $10 | 0.0% | $7.14 | — | COM | 25271C201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 669 | $10 | 0.0% | $21.23 | -34.2% | COM | 483497103 |
| — | AP ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| PLBY | PLBY GROUP INC | 2,500 | $10 | 0.0% | $23.28 | -76.9% | Call | 72814P109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 761 | $10 | 0.0% | $15.83 | — | SHS | 67075F105 |
| CMPX | COMPASS THERAPEUTICS INC | 4,533 | $10 | 0.0% | $2.59 | +7.0% | COM | 20454B104 |
| TASK | TASKUS INC | 615 | $10 | 0.0% | $54.53 | -67.6% | CLASS A COM | 87652V109 |
| NEXT | NEXTDECADE CORP | 1,726 | $10 | 0.0% | $3.18 | +109.0% | COM | 65342K105 |
| — | APPHARVEST INC | 5,189 | $10 | 0.0% | $6.30 | — | COM | 03783T103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 200 | $10 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| IPSC | CENTURY THERAPEUTICS INC | 1,007 | $10 | 0.0% | $19.41 | -45.7% | COM | 15673T100 |
| HIPO | HIPPO HLDGS INC | 519 | $10 | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| SRTA | BLADE AIR MOBILITY INC | 2,397 | $10 | 0.0% | $9.38 | -45.2% | CL A COM | 092667104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 923 | $10 | 0.0% | $9.33 | -8.8% | COM | 69121K104 |
| HUMA | HUMACYTE INC | 3,138 | $10 | 0.0% | $7.75 | -50.5% | COM | 44486Q103 |
| IESC | IES HLDGS INC | 363 | $10 | 0.0% | $40.59 | -23.9% | COM | 44951W106 |
| — | VIVID SEATS INC | 1,342 | $10 | 0.0% | $8.05 | — | COM CL A | 92854T100 |
| — | PROSHARES TR | 435 | $10 | 0.0% | $15.37 | — | ULTRAPRO SHORT S | 74347B110 |
| IWY | ISHARES TR | 75 | $9 | 0.0% | $112.86 | — | RUS TP200 GR ETF | 464289438 |
| — | VELO3D INC | 2,211 | $9 | 0.0% | $4.74 | — | COMMON STOCK | 92259N104 |
| ONLN | PROSHARES TR | 300 | $9 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| TGB | TASEKO MINES LTD | 8,000 | $9 | 0.0% | $1.63 | -33.5% | COM | 876511106 |
| USLM | UNITED STS LIME & MINERALS I | 87 | $9 | 0.0% | $24.93 | -14.7% | COM | 911922102 |
| — | CABLE ONE INC | 13,000 | $9 | 0.0% | $0.84 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RSI | RUSH STREET INTERACTIVE INC | 2,336 | $9 | 0.0% | $18.75 | -71.8% | COM | 782011100 |
| HYLB | DBX ETF TR | 266 | $9 | 0.0% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| EMX | EMX RTY CORP | 5,000 | $9 | 0.0% | $2.73 | — | COM | 26873J107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 975 | $9 | 0.0% | $15.52 | — | ADS | 25862B109 |
| — | VIZIO HLDG CORP | 1,031 | $9 | 0.0% | $6.90 | — | CL A COM | 92858V101 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $9 | 0.0% | — | — | Call | 64823D110 |
| RMNI | RIMINI STR INC DEL | 2,023 | $9 | 0.0% | $6.86 | -18.2% | COM | 76674Q107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $126.66 | — | DYNMC SEMICNDT | 46137V647 |
| — | GLOBAL X FDS | 600 | $9 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| PRTS | CARPARTS COM INC | 1,833 | $9 | 0.0% | $8.63 | -15.7% | COM | 14427M107 |
| BBUC | BROOKFIELD BUSINESS CORP | 394 | $9 | 0.0% | $26.91 | -11.8% | CL A EXC SUB VTG | 11259V106 |
| NGD | NEW GOLD INC CDA | 10,000 | $9 | 0.0% | $1.48 | -46.6% | COM | 644535106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $9 | 0.0% | $50.47 | — | CONSUMR DISCRE | 33734X101 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $9 | 0.0% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| FOR | FORESTAR GROUP INC | 802 | $9 | 0.0% | $19.65 | -32.6% | COM | 346232101 |
| — | SEMPER PARATUS ACQUISITION C | 77,151 | $9 | 0.0% | — | — | Call | G8028L131 |
| BRCC | BRC INC | 1,131 | $9 | 0.0% | $17.65 | -48.7% | COM CL A | 05601U105 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $9 | 0.0% | — | — | Call | 34417L117 |
| — | BIOXCEL THERAPEUTICS INC | 774 | $9 | 0.0% | $30.79 | — | COM | 09075P105 |
| — | CANGO INC | 4,004 | $9 | 0.0% | $5.83 | — | ADS | 137586103 |
| — | SONIM TECHNOLOGIES INC | 17,719 | $9 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 124 | $9 | 0.0% | $65.27 | 0.0% | COM | 174615104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,326 | $9 | 0.0% | $14.09 | -38.2% | COM | 535219109 |
| CZNC | CITIZENS & NORTHN CORP | 362 | $9 | 0.0% | $19.38 | +3.4% | COM | 172922106 |
| — | FIVE9 INC | 5,000 | $9 | 0.0% | $2.60 | — | NOTE 0.125% 5/0 | 338307AB7 |
| UTMD | UTAH MED PRODS INC | 107 | $9 | 0.0% | $93.82 | -5.9% | COM | 917488108 |
| AXGN | AXOGEN INC | 778 | $9 | 0.0% | $14.31 | -30.1% | COM | 05463X106 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,000 | $9 | 0.0% | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| EIS | ISHARES INC | 150 | $9 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| — | AFFIMED N V | 4,062 | $8 | 0.0% | $4.61 | — | COM | N01045108 |
| VSEC | VSE CORP | 232 | $8 | 0.0% | $43.08 | -11.5% | COM | 918284100 |
| — | GRITSTONE BIO INC | 3,194 | $8 | 0.0% | $7.87 | — | COM | 39868T105 |
| — | QUOTIENT TECHNOLOGY INC | 3,578 | $8 | 0.0% | $5.00 | — | COM | 749119103 |
| ARCC | ARES CAPITAL CORP | 465 | $8 | 0.0% | $14.60 | -4.7% | COM | 04010L103 |
| EXFY | EXPENSIFY INC | 505 | $8 | 0.0% | $18.03 | +3.5% | COM CL A | 30219Q106 |
| — | BENEFITFOCUS INC | 1,203 | $8 | 0.0% | $11.04 | — | COM | 08180D106 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $8 | 0.0% | — | — | Call | 13767K119 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 548 | $8 | 0.0% | $16.01 | +1.4% | COM | 33748L101 |
| — | NORTH MOUNTAIN MERGER CORP | 801 | $8 | 0.0% | $9.99 | — | COM CL A | 661204107 |
| CTLP | CANTALOUPE INC | 2,199 | $8 | 0.0% | $8.72 | -37.1% | COM | 138103106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,129 | $8 | 0.0% | $15.53 | — | COM | 45828L108 |
| ZGN | ERMENEGILDO ZEGNA N V | 722 | $8 | 0.0% | $10.24 | +4.3% | ORD SHS | N30577105 |
| SCHG | SCHWAB STRATEGIC TR | 146 | $8 | 0.0% | $62.48 | — | US LCAP GR ETF | 808524300 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $8 | 0.0% | — | — | Call | G6301J112 |
| GCMG | GCM GROSVENOR INC | 951 | $8 | 0.0% | $9.13 | -26.7% | COM CL A | 36831E108 |
| EES | WISDOMTREE TR | 206 | $8 | 0.0% | $37.14 | — | US SMALLCAP FUND | 97717W562 |
| EGY | VAALCO ENERGY INC | 1,780 | $8 | 0.0% | $4.31 | -1.0% | COM NEW | 91851C201 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $8 | 0.0% | — | — | Call | G0888J124 |
| — | COHEN & STEERS LTD DURATION | 430 | $8 | 0.0% | $23.57 | — | COM | 19248C105 |
| — | AERIE PHARMACEUTICALS INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $8 | 0.0% | — | — | Call | G3R34K111 |
| NULV | NUSHARES ETF TR | 250 | $8 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNLC | FIRST BANCORP INC ME | 300 | $8 | 0.0% | $22.70 | +7.6% | COM | 31866P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $8 | 0.0% | — | — | Call | 04845A116 |
| GRWG | GROWGENERATION CORP | 2,215 | $8 | 0.0% | $23.25 | -80.1% | COM | 39986L109 |
| — | VINCO VENTURES INC | 8,915 | $8 | 0.0% | $2.90 | — | COM | 927330100 |
| IMTB | ISHARES TR | 179 | $8 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| TRNS | TRANSCAT INC | 109 | $8 | 0.0% | $68.80 | +0.5% | COM | 893529107 |
| XPP | PROSHARES TR | 400 | $8 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| SCO | PROSHARES TR II | 277 | $8 | 0.0% | $23.26 | — | ULSHT BLOOMB OIL | 74347Y797 |
| EWUS | ISHARES TR | 310 | $8 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| UBT | PROSHARES TR | 300 | $8 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| DKNG | DRAFTKINGS INC NEW | 500 | $8 | 0.0% | $15.17 | +4.7% | Call | 26142V105 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $8 | 0.0% | — | — | Call | 42600H116 |
| — | CAMBRIDGE BANCORP | 104 | $8 | 0.0% | $85.82 | — | COM | 132152109 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8 | 0.0% | $14.76 | — | COM | 89147L886 |
| — | ISHARES INC | 315 | $8 | 0.0% | $28.33 | — | MSCI FRONTIER | 464286145 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $8 | 0.0% | — | — | Call | 20607U116 |
| TNA | DIREXION SHS ETF TR | 263 | $8 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| ZVIA | ZEVIA PBC | 1,779 | $8 | 0.0% | $4.39 | -7.3% | CL A | 98955K104 |
| — | RAMACO RES INC | 886 | $8 | 0.0% | $14.62 | — | COM | 75134P303 |
| DFH | DREAM FINDERS HOMES INC | 841 | $8 | 0.0% | $18.12 | -33.5% | COM CL A | 26154D100 |
| — | AEROVATE THERAPEUTICS INC | 508 | $8 | 0.0% | $14.83 | — | COM | 008064107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $8 | 0.0% | $17.71 | — | FINL PFD ETF | 46137V621 |
| — | RCF ACQUISITION CORP | 50,001 | $8 | 0.0% | — | — | Call | G7330C110 |
| SSO | PROSHARES TR | 200 | $8 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| REAL | THE REALREAL INC | 4,486 | $7 | 0.0% | $12.69 | -81.0% | COM | 88339P101 |
| IRMD | IRADIMED CORP | 235 | $7 | 0.0% | $32.32 | +0.5% | COM | 46266A109 |
| ORRF | ORRSTOWN FINL SVCS INC | 290 | $7 | 0.0% | $20.11 | +12.8% | COM | 687380105 |
| RXI | ISHARES TR | 60 | $7 | 0.0% | $144.57 | — | GLB CNS DISC ETF | 464288745 |
| — | VICARIOUS SURGICAL INC | 1,947 | $7 | 0.0% | $6.81 | — | COM CL A | 92561V109 |
| — | LAMF GLOBAL VENTURES CORP I | 100,070 | $7 | 0.0% | — | — | Call | G5338L124 |
| QNCX | QUINCE THERAPEUTICS INC | 5,556 | $7 | 0.0% | $36.50 | -94.8% | COM | 22053A107 |
| UNB | UNION BANKSHARES INC | 319 | $7 | 0.0% | $25.71 | 0.0% | COM | 905400107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,882 | $7 | 0.0% | $3.58 | +10.0% | COM | 88162F105 |
| — | FRANKLIN LTD DURATION INCOME | 1,081 | $7 | 0.0% | $6.48 | — | COM | 35472T101 |
| — | DECARBONIZATION PLUS ACQUISI | 12,551 | $7 | 0.0% | — | — | Call | G2773W111 |
| — | VOLTA INC | 5,695 | $7 | 0.0% | $3.87 | — | COM CL A | 92873V102 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $7 | 0.0% | — | — | Call | G80694113 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $7 | 0.0% | $20.14 | — | COM | 258623107 |
| — | SNAP ONE HOLDINGS CORP | 648 | $7 | 0.0% | $15.99 | — | COM | 83303Y105 |
| PRCH | PORCH GROUP INC | 3,296 | $7 | 0.0% | $6.59 | -63.2% | COM | 733245104 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $7 | 0.0% | — | — | Call | G44525114 |
| — | GOGREEN INVESTMENTS CORP | 50,001 | $7 | 0.0% | — | — | Call | G9461B119 |
| — | MARKFORGED HOLDING CORPORATI | 3,748 | $7 | 0.0% | $4.07 | — | COM | 57064N102 |
| JAKK | JAKKS PAC INC | 384 | $7 | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| — | GREEN PLAINS INC | 6,000 | $7 | 0.0% | $1.17 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | ETF MANAGERS TR | 135 | $7 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| SMR | NUSCALE PWR CORP | 524 | $7 | 0.0% | $10.11 | +29.9% | CL A COM | 67079K100 |
| — | AVAYA HLDGS CORP | 4,612 | $7 | 0.0% | $16.52 | — | COM | 05351X101 |
| — | ONYX ACQUISITION CO I | 94,737 | $7 | 0.0% | — | — | Call | G6755Q117 |
| EQBK | EQUITY BANCSHARES INC | 232 | $7 | 0.0% | $29.42 | -0.5% | COM CL A | 29460X109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,427 | $7 | 0.0% | $3.35 | -29.7% | COM | 03879J100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,093 | $7 | 0.0% | $7.79 | -10.4% | COM | 53228F101 |
| — | SENIOR CONNECT ACQUISITN COR | 750 | $7 | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| NERD | LISTED FD TR | 500 | $7 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| BFST | BUSINESS FIRST BANCSHARES IN | 321 | $7 | 0.0% | $21.46 | -2.5% | COM | 12326C105 |
| — | BURTECH ACQUISITION CORP | 125,001 | $7 | 0.0% | — | — | Call | 123013112 |
| AXTI | AXT INC | 998 | $7 | 0.0% | $7.54 | +4.2% | COM | 00246W103 |
| — | INNOVID CORP | 2,625 | $7 | 0.0% | $1.48 | — | COMMON STOCK | 457679108 |
| WF | WOORI FINL GROUP INC | 314 | $7 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,000 | $7 | 0.0% | $8.35 | — | COM | 67073B106 |
| SGU | STAR GROUP L P | 815 | $7 | 0.0% | $9.65 | -3.0% | UNIT LTD PARTNR | 85512C105 |
| APEI | AMERICAN PUB ED INC | 749 | $7 | 0.0% | $28.67 | -56.7% | COM | 02913V103 |
| WLDN | WILLDAN GROUP INC | 486 | $7 | 0.0% | $34.57 | -30.8% | COM | 96924N100 |
| BBH | VANECK ETF TRUST | 51 | $7 | 0.0% | $119.44 | — | BIOTECH ETF | 92189F726 |
| — | CYXTERA TECHNOLOGIES INC | 1,659 | $7 | 0.0% | $12.25 | — | COM CL A | 23284C102 |
| — | SUTRO BIOPHARMA INC | 1,296 | $7 | 0.0% | $19.24 | — | COM | 869367102 |
| YOLO | ADVISORSHARES TR | 1,650 | $7 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| — | ESGEN ACQUISITION CORP | 88,458 | $7 | 0.0% | — | — | Call | G3R95N111 |
| — | PARTY CITY HOLDCO INC | 4,621 | $7 | 0.0% | $6.35 | — | COM | 702149105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,001 | $7 | 0.0% | — | — | Call | 58176U117 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,649 | $7 | 0.0% | $4.18 | — | SPONDS ADR | 00653A107 |
| ONIT | OCWEN FINL CORP | 286 | $7 | 0.0% | $28.96 | +0.1% | COM NEW | 675746606 |
| DSX | DIANA SHIPPING INC | 2,065 | $7 | 0.0% | $3.80 | -0.0% | COM | Y2066G104 |
| — | ALTAIR ENGR INC | 6,000 | $7 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| HOV | HOVNANIAN ENTERPRISES INC | 210 | $7 | 0.0% | $78.36 | -43.5% | CL A NEW | 442487401 |
| YELLQ | YELLOW CORP | 1,453 | $7 | 0.0% | $6.63 | -17.3% | COM | 985510106 |
| BYSI | BEYONDSPRING INC | 6,815 | $7 | 0.0% | $10.62 | -86.6% | SHS | G10830100 |
| — | SARCOS TECHN AND ROBOTICS CO | 3,364 | $7 | 0.0% | $6.05 | — | COM | 80359A106 |
| ILTB | ISHARES TR | 144 | $7 | 0.0% | $60.15 | — | CORE LT USDB ETF | 464289479 |
| TALK | TALKSPACE INC | 7,094 | $7 | 0.0% | $3.71 | -60.4% | COM | 87427V103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,982 | $6 | 0.0% | $5.27 | -52.3% | COM | 63909J108 |
| — | INFINT ACQUISITION CORP | 62,501 | $6 | 0.0% | — | — | Call | G47862126 |
| COCO | VITA COCO CO INC | 484 | $6 | 0.0% | $12.72 | +2.5% | COM | 92846Q107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,015 | $6 | 0.0% | $3.80 | -11.6% | COM | 760416107 |
| CCB | COASTAL FINL CORP WA | 159 | $6 | 0.0% | $36.18 | +11.6% | COM NEW | 19046P209 |
| SMBK | SMARTFINANCIAL INC | 237 | $6 | 0.0% | $24.50 | +3.0% | COM NEW | 83190L208 |
| MPB | MID PENN BANCORP INC | 219 | $6 | 0.0% | $24.17 | +6.1% | COM | 59540G107 |
| — | ELEVANCE HEALTH INC | 1,000 | $6 | 0.0% | $6.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | OTONOMO TECHNOLOGIES LTD | 22,161 | $6 | 0.0% | $4.10 | — | ORDINARY SHARES | M7571L103 |
| — | SKILLSOFT CORP | 3,237 | $6 | 0.0% | $10.55 | — | CL A | 83066P200 |
| — | CYBEROPTICS CORP | 109 | $6 | 0.0% | $45.33 | — | COM | 232517102 |
| — | BLUEGREEN VACATIONS HLDG COR | 382 | $6 | 0.0% | $26.46 | — | CLASS A | 096308101 |
| AEHR | AEHR TEST SYS | 436 | $6 | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| — | CEPTON INC | 3,051 | $6 | 0.0% | $2.26 | — | COM | 15673X101 |
| BLND | BLEND LABS INC | 2,796 | $6 | 0.0% | $3.80 | -25.4% | CL A | 09352U108 |
| ARTNA | ARTESIAN RES CORP | 125 | $6 | 0.0% | $37.31 | +27.7% | CL A | 043113208 |
| — | ALSP ORCHID ACQUISITION CORP | 62,501 | $6 | 0.0% | — | — | Call | G0231L123 |
| FSK | FS KKR CAP CORP | 360 | $6 | 0.0% | $11.77 | +5.9% | COM | 302635206 |
| — | CONTAINER STORE GROUP INC | 1,296 | $6 | 0.0% | $8.52 | — | COM | 210751103 |
| IMMP | IMMUTEP LTD | 3,995 | $6 | 0.0% | $1.52 | — | SPONSORED ADS | 45257L108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40 | $6 | 0.0% | $168.03 | — | S&P500 EQL IND | 46137V324 |
| — | NRX PHARMACEUTICALS INC | 8,759 | $6 | 0.0% | $0.95 | — | COM | 629444100 |
| — | OMNILIT ACQUISITION CORP | 50,001 | $6 | 0.0% | — | — | Call | 68218C116 |
| CARE | CARTER BANKSHARES INC | 370 | $6 | 0.0% | $14.00 | +11.6% | COM NEW | 146103106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 780 | $6 | 0.0% | $11.72 | -20.7% | COM NEW | 30233G209 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $6 | 0.0% | — | — | Call | 87251T117 |
| — | MACATAWA BK CORP | 570 | $6 | 0.0% | $8.86 | — | COM | 554225102 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $6 | 0.0% | — | — | Call | 53118A113 |
| — | HH&L ACQUISITION CO | 124,926 | $6 | 0.0% | — | — | Call | G39714129 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,860 | $6 | 0.0% | $3.53 | -26.0% | COM CL A | 30049H102 |
| — | CAPSTAR FINL HLDGS INC | 311 | $6 | 0.0% | $19.74 | — | COM | 14070T102 |
| CRCT | CRICUT INC | 643 | $6 | 0.0% | $13.34 | -62.2% | COM CL A | 22658D100 |
| OOMA | OOMA INC | 503 | $6 | 0.0% | $16.35 | -24.1% | COM | 683416101 |
| — | VBI VACCINES INC CDA | 8,178 | $6 | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,552 | $6 | 0.0% | $2.44 | -32.2% | COM | 98422E103 |
| MCBS | METROCITY BANKSHARES INC | 285 | $6 | 0.0% | $18.69 | -2.7% | COM | 59165J105 |
| CTO | CTO RLTY GROWTH INC NEW | 305 | $6 | 0.0% | $59.90 | — | COM | 22948Q101 |
| — | ATI PHYSICAL THERAPY INC | 5,744 | $6 | 0.0% | $2.59 | — | COM CL A | 00216W109 |
| BARK | BARK INC | 3,322 | $6 | 0.0% | $4.09 | -54.8% | COM | 68622E104 |
| CCNE | CNB FINL CORP PA | 245 | $6 | 0.0% | $21.56 | +6.6% | COM | 126128107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 204 | $6 | 0.0% | $29.33 | +0.4% | COM | 019330109 |
| BBDC | BARINGS BDC INC | 705 | $6 | 0.0% | $5.20 | +25.1% | COM | 06759L103 |
| CVE/WS | CENOVUS ENERGY INC | 579 | $6 | 0.0% | — | — | Call | 15135U117 |
| — | ETF MANAGERS TR | 400 | $6 | 0.0% | $32.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| BSRR | SIERRA BANCORP | 311 | $6 | 0.0% | $19.92 | -6.7% | COM | 82620P102 |
| EVER | EVERQUOTE INC | 760 | $5 | 0.0% | $23.06 | -59.4% | COM CL A | 30041R108 |
| AVNW | AVIAT NETWORKS INC | 169 | $5 | 0.0% | $27.31 | +9.9% | COM NEW | 05366Y201 |
| SHBI | SHORE BANCSHARES INC | 270 | $5 | 0.0% | $19.91 | -4.7% | COM | 825107105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $5 | 0.0% | — | — | Call | 42806J148 |
| — | 5E ADVANCED MATERIALS INC | 502 | $5 | 0.0% | $12.14 | — | COMMON STOCK | 33830Q109 |
| — | G SQUARED ASCEND II INC | 47,165 | $5 | 0.0% | — | — | Call | G42041122 |
| SFST | SOUTHERN FIRST BANCSHARES | 116 | $5 | 0.0% | $48.37 | -8.6% | COM | 842873101 |
| DXLG | DESTINATION XL GROUP INC | 882 | $5 | 0.0% | $6.07 | -21.5% | COM | 25065K104 |
| — | AMERICAN NATL BANKSHARES INC | 159 | $5 | 0.0% | $34.62 | — | COM | 027745108 |
| FSBC | FIVE STAR BANCORP | 191 | $5 | 0.0% | $24.04 | -1.7% | COM | 33830T103 |
| SCHV | SCHWAB STRATEGIC TR | 85 | $5 | 0.0% | $69.93 | — | US LCAP VA ETF | 808524409 |
| HLTHQ | CUE HEALTH INC | 1,649 | $5 | 0.0% | $3.96 | — | COM | 229790100 |
| AIVL | WISDOMTREE TR | 63 | $5 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| — | LITHIUM AMERS CORP NEW | 173 | $5 | 0.0% | $38.60 | — | COM NEW | 53680Q207 |
| — | SONDER HOLDINGS INC | 2,895 | $5 | 0.0% | $1.31 | — | CLASS A COM | 83542D102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 272 | $5 | 0.0% | $24.54 | -6.3% | COM | 57637H103 |
| RBB | RBB BANCORP | 224 | $5 | 0.0% | $22.61 | -3.8% | COM | 74930B105 |
| NOTV | INOTIV INC | 347 | $5 | 0.0% | $26.65 | -31.1% | COM | 45783Q100 |
| — | AVENUE THERAPEUTICS INC | 510 | $5 | 0.0% | $9.80 | — | COM | 05360L304 |
| — | PHUNWARE INC | 4,115 | $5 | 0.0% | $2.77 | — | COM | 71948P100 |
| CECO | CECO ENVIRONMENTAL CORP | 534 | $5 | 0.0% | $6.94 | +23.4% | COM | 125141101 |
| ONEW | ONEWATER MARINE INC | 170 | $5 | 0.0% | $33.73 | +8.4% | CL A COM | 68280L101 |
| FNDX | SCHWAB STRATEGIC TR | 108 | $5 | 0.0% | $55.83 | — | SCHWAB FDT US LG | 808524771 |
| — | META MATERIALS INC | 7,407 | $5 | 0.0% | $2.60 | — | COM | 59134N104 |
| DLTH | DULUTH HLDGS INC | 710 | $5 | 0.0% | $14.46 | -38.2% | COM CL B | 26443V101 |
| XPOF | XPONENTIAL FITNESS INC | 297 | $5 | 0.0% | $16.57 | +1.6% | COM CL A | 98422X101 |
| — | MAINZ BIOMED B V | 673 | $5 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| — | VMG CONSUMER ACQUISITION COR | 75,051 | $5 | 0.0% | — | — | Call | 91842V110 |
| PFIS | PEOPLES FINL SVCS CORP | 107 | $5 | 0.0% | $40.48 | +10.4% | COM | 711040105 |
| STNE | STONECO LTD | 500 | $5 | 0.0% | $40.66 | — | Call | G85158106 |
| — | VACASA INC | 1,696 | $5 | 0.0% | $8.25 | — | CLASS A COM | 91854V107 |
| HIBL | DIREXION SHS ETF TR | 240 | $5 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| — | BYTE ACQUISITION CORP | 50,001 | $5 | 0.0% | — | — | Call | G1R25Q113 |
| COOK | TRAEGER INC | 1,796 | $5 | 0.0% | $14.56 | -76.8% | COMMON STOCK | 89269P103 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $5 | 0.0% | — | — | Call | 29978K110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,000 | $5 | 0.0% | — | — | Call | 84465L113 |
| — | TRUECAR INC | 3,367 | $5 | 0.0% | $3.76 | — | COM | 89785L107 |
| — | PROFESSIONAL HLDG CORP | 198 | $5 | 0.0% | $22.60 | — | CL A COM | 743139107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 185 | $5 | 0.0% | $26.04 | +1.1% | COM | 30779N105 |
| — | THE BEACHBODY COMPANY INC | 4,598 | $5 | 0.0% | $2.58 | — | COM CL A | 073463101 |
| — | PINE IS ACQUISITION CORP | 92,342 | $5 | 0.0% | — | — | Call | 722615119 |
| TARS | TARSUS PHARMACEUTICALS INC | 279 | $5 | 0.0% | $17.89 | -11.2% | COM | 87650L103 |
| — | TECH AND ENERGY TRANSITION | 101,136 | $5 | 0.0% | — | — | Call | 87823R110 |
| INBK | FIRST INTERNET BANCORP | 135 | $5 | 0.0% | $35.88 | +1.5% | COM | 320557101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 194 | $5 | 0.0% | $42.94 | -20.0% | COM | 04914Y102 |
| — | AMARIN CORP PLC | 4,449 | $5 | 0.0% | $5.56 | — | SPONS ADR NEW | 023111206 |
| NUSC | NUSHARES ETF TR | 157 | $5 | 0.0% | $38.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| NN | NEXTNAV INC | 1,847 | $5 | 0.0% | $7.33 | -60.5% | COMMON STOCK | 65345N106 |
| BWB | BRIDGEWATER BANCSHARES INC | 310 | $5 | 0.0% | $16.06 | +6.6% | COM ACCD INV | 108621103 |
| NUMG | NUSHARES ETF TR | 150 | $5 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| KRUS | KURA SUSHI USA INC | 71 | $5 | 0.0% | $46.54 | +65.5% | CL A COM | 501270102 |
| — | FTAC ZEUS ACQUISITION COR | 53,365 | $5 | 0.0% | — | — | Call | 30320F114 |
| — | ETSY INC | 6,000 | $5 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| HDSN | HUDSON TECHNOLOGIES INC | 652 | $5 | 0.0% | $4.44 | +89.6% | COM | 444144109 |
| — | WEBER INC | 809 | $5 | 0.0% | $11.84 | — | CL A | 94770D102 |
| KEP | KOREA ELEC PWR CORP | 749 | $5 | 0.0% | $11.66 | — | SPONSORED ADR | 500631106 |
| CIVB | CIVISTA BANCSHARES INC | 229 | $5 | 0.0% | $19.37 | -1.8% | COM NO PAR | 178867107 |
| ALRS | ALERUS FINL CORP | 231 | $5 | 0.0% | $23.88 | -13.5% | COM | 01446U103 |
| RNW | RENEW ENERGY GLOBAL PLC | 804 | $5 | 0.0% | $7.24 | -5.7% | CL A SHS | G7500M104 |
| — | CRESCERA CAP ACQUISITION COR | 62,501 | $5 | 0.0% | — | — | Call | G26507114 |
| — | CHURCHILL CAPITAL CORP VII | 40,001 | $5 | 0.0% | — | — | Call | 17144M110 |
| — | THE REALREAL INC | 9,000 | $5 | 0.0% | $0.56 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| AIRG | AIRGAIN INC | 637 | $5 | 0.0% | $7.98 | 0.0% | COM | 00938A104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,001 | $5 | 0.0% | — | — | Call | 45635R116 |
| — | SUMMIT FINL GROUP INC | 170 | $5 | 0.0% | $26.77 | — | COM | 86606G101 |
| — | CORE SCIENTIFIC INC | 4,067 | $5 | 0.0% | $1.50 | — | COMMON STOCK | 21873J108 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $5 | 0.0% | — | — | Call | G2R05B126 |
| HGTY | HAGERTY INC | 610 | $5 | 0.0% | $14.30 | -20.9% | CL A COM | 405166109 |
| DJCO | DAILY JOURNAL CORP | 19 | $5 | 0.0% | $331.83 | -20.4% | COM | 233912104 |
| WTBA | WEST BANCORPORATION INC | 246 | $5 | 0.0% | $27.05 | -10.9% | CAP STK | 95123P106 |
| — | ANGI INC | 1,781 | $5 | 0.0% | $12.24 | — | COM CL A NEW | 00183L102 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $5 | 0.0% | — | — | Call | G3218G117 |
| MAPS | WM TECHNOLOGY INC | 2,820 | $5 | 0.0% | $6.15 | -53.8% | COM | 92971A109 |
| URG | UR-ENERGY INC | 3,166 | $4 | 0.0% | $1.43 | -16.7% | COM | 91688R108 |
| — | CAN FITE BIOFARMA LTD | 5,535 | $4 | 0.0% | $2.53 | — | SPONSORED ADS | 13471N201 |
| SLYG | SPDR SER TR | 63 | $4 | 0.0% | $63.49 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,552 | $4 | 0.0% | $1.57 | — | COM NEW | 64079L204 |
| BRT | BRT APARTMENTS CORP | 181 | $4 | 0.0% | $20.79 | — | COM | 055645303 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $4 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | DIREXION SHS ETF TR | 125 | $4 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| — | TILE SHOP HLDGS INC | 1,251 | $4 | 0.0% | $6.84 | — | COM | 88677Q109 |
| TERN | TERNS PHARMACEUTICALS INC | 701 | $4 | 0.0% | $8.52 | -56.4% | COM | 880881107 |
| — | HORIZON ACQUISITION CORPORAT | 363 | $4 | 0.0% | $11.02 | — | SHS CL A | G46044106 |
| TDUP | THREDUP INC | 2,332 | $4 | 0.0% | $7.02 | -64.3% | CL A | 88556E102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,695 | $4 | 0.0% | $11.54 | — | COM | 82933R100 |
| GLDM | WORLD GOLD TR | 112 | $4 | 0.0% | $36.03 | — | SPDR GLD MINIS | 98149E303 |
| — | LOCAL BOUNTI CORP | 1,464 | $4 | 0.0% | $8.53 | — | COMMON STOCK | 53960E106 |
| — | PROSHARES TR | 162 | $4 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| INVE | IDENTIV INC | 335 | $4 | 0.0% | $17.88 | -23.4% | COM NEW | 45170X205 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 400 | $4 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G4828B100 |
| JMSB | JOHN MARSHALL BANCORP INC | 175 | $4 | 0.0% | $24.87 | +1.9% | COM | 47805L101 |
| PSTL | POSTAL REALTY TRUST INC | 269 | $4 | 0.0% | $17.03 | — | CL A | 73757R102 |
| ACNB | ACNB CORP | 127 | $4 | 0.0% | $29.20 | +2.1% | COM | 000868109 |
| TIPT | TIPTREE INC | 375 | $4 | 0.0% | $11.35 | +0.5% | COM | 88822Q103 |
| ALCO | ALICO INC | 118 | $4 | 0.0% | $32.61 | -0.4% | COM | 016230104 |
| NBN | NORTHEAST BK LEWISTON ME | 100 | $4 | 0.0% | $35.65 | +10.1% | COM | 66405S100 |
| FNDE | SCHWAB STRATEGIC TR | 170 | $4 | 0.0% | $30.15 | — | SCHWB FDT EMK LG | 808524730 |
| SPAB | SPDR SER TR | 173 | $4 | 0.0% | $30.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CELULARITY INC | 1,707 | $4 | 0.0% | $8.37 | — | COM CL A | 151190105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $4 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 478 | $4 | 0.0% | $8.24 | +10.0% | COM CL A | 83418M103 |
| BCBP | BCB BANCORP INC | 217 | $4 | 0.0% | $14.04 | +7.0% | COM | 055298103 |
| MVBF | MVB FINL CORP | 156 | $4 | 0.0% | $33.51 | -13.7% | COM | 553810102 |
| ESQ | ESQUIRE FINL HLDGS INC | 106 | $4 | 0.0% | $32.31 | +11.2% | COM | 29667J101 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,001 | $4 | 0.0% | — | — | Call | 45827R114 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $4 | 0.0% | $3.41 | -56.2% | COM | 72765Q882 |
| OPRT | OPORTUN FINL CORP | 955 | $4 | 0.0% | $19.87 | -64.2% | COM | 68376D104 |
| OPY | OPPENHEIMER HLDGS INC | 134 | $4 | 0.0% | $40.67 | -14.0% | CL A NON VTG | 683797104 |
| — | BRIGHTCOVE INC | 622 | $4 | 0.0% | $11.97 | — | COM | 10921T101 |
| — | ARENA FORTIFY ACQUISITION CO | 50,001 | $4 | 0.0% | — | — | Call | 04005A112 |
| LQDA | LIQUIDIA CORPORATION | 721 | $4 | 0.0% | $6.29 | -10.8% | COM NEW | 53635D202 |
| — | ARIS WATER SOLUTIONS INC | 338 | $4 | 0.0% | $14.75 | — | CLASS A COM | 04041L106 |
| LFCR | LANDEC CORP | 397 | $4 | 0.0% | $10.24 | -0.7% | COM | 514766104 |
| LE | LANDS END INC NEW | 558 | $4 | 0.0% | $19.86 | -38.1% | COM | 51509F105 |
| — | THE GROWTH FOR GOOD ACQU COR | 53,645 | $4 | 0.0% | — | — | Call | G41522114 |
| ORC | ORCHID IS CAP INC | 538 | $4 | 0.0% | $7.43 | — | COM NEW | 68571X301 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 152 | $4 | 0.0% | $23.95 | +8.9% | COM | 83946P107 |
| PLBY | PLBY GROUP INC | 1,092 | $4 | 0.0% | $23.28 | -76.9% | COM | 72814P109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,447 | $4 | 0.0% | $6.22 | -41.3% | COM CL A | 33833Q106 |
| — | LF CAPITAL ACQUISITION CORP | 50,001 | $4 | 0.0% | — | — | Call | 50202D110 |
| FNDF | SCHWAB STRATEGIC TR | 166 | $4 | 0.0% | $30.80 | — | SCHWB FDT INT LG | 808524755 |
| ALTG | ALTA EQUIPMENT GROUP INC | 318 | $4 | 0.0% | $11.28 | -5.0% | COMMON STOCK | 02128L106 |
| NWPX | NORTHWEST PIPE CO | 149 | $4 | 0.0% | $28.12 | +8.9% | COM | 667746101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 362 | $4 | 0.0% | $15.63 | -15.2% | COM | 095825105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 254 | $4 | 0.0% | $19.03 | — | GBL WND ENRG ETF | 33736G106 |
| — | TEEKAY CORPORATION | 1,057 | $4 | 0.0% | $2.94 | — | COM | Y8564W103 |
| FVCB | FVCBANKCORP INC | 183 | $4 | 0.0% | $16.32 | -7.4% | COM | 36120Q101 |
| — | MAG SILVER CORP | 300 | $4 | 0.0% | $12.80 | — | COM | 55903Q104 |
| — | IBIO INC | 21,357 | $4 | 0.0% | $0.92 | — | COM NEW | 451033203 |
| MLR | MILLER INDS INC TENN | 169 | $4 | 0.0% | $28.74 | -24.5% | COM NEW | 600551204 |
| VLGEA | VILLAGE SUPER MKT INC | 183 | $4 | 0.0% | $23.09 | -4.4% | CL A NEW | 927107409 |
| BLFY | BLUE FOUNDRY BANCORP | 398 | $4 | 0.0% | $13.45 | -13.2% | COM | 09549B104 |
| — | GUARANTY BANCSHARES INC TEX | 125 | $4 | 0.0% | $35.64 | — | COM | 400764106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 899 | $4 | 0.0% | $4.71 | -17.4% | CL A | 29382R107 |
| — | ENTERPRISE BANCORP INC MASS | 142 | $4 | 0.0% | $36.46 | — | COM | 293668109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 123 | $4 | 0.0% | $29.11 | +4.1% | COM | 319390100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 544 | $4 | 0.0% | $6.53 | +4.2% | COM | 03212B103 |
| — | COUPA SOFTWARE INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| LTCH | LATCH INC | 4,145 | $4 | 0.0% | $4.48 | — | COM | 51818V106 |
| — | SHELTER ACQUISITION CORP I | 50,001 | $4 | 0.0% | — | — | Call | 822821112 |
| — | CVENT HOLDING CORP | 689 | $4 | 0.0% | $4.55 | — | COMMON STOCK | 126677103 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,436 | $4 | 0.0% | $4.66 | -29.4% | COM CL A | 65345M108 |
| — | BRIDGE INVT GROUP HLDGS INC | 296 | $4 | 0.0% | $13.51 | — | COM CL A | 10806B100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,035 | $4 | 0.0% | $4.64 | — | COM | 10482B101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 154 | $4 | 0.0% | $11.32 | +27.4% | CL A | 22284P105 |
| — | OUSTER INC | 3,970 | $4 | 0.0% | $5.36 | — | COM | 68989M103 |
| RXST | RXSIGHT INC | 311 | $4 | 0.0% | $13.01 | +5.6% | COM | 78349D107 |
| — | KRONOS BIO INC | 1,170 | $4 | 0.0% | $14.35 | — | COM | 50107A104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 94 | $4 | 0.0% | $42.55 | — | SML CAP VAL ALPH | 33737M409 |
| HBCP | HOME BANCORP INC | 112 | $4 | 0.0% | $33.52 | +5.1% | COM | 43689E107 |
| — | ALPINE IMMUNE SCIENCES INC | 619 | $4 | 0.0% | $11.51 | — | COM | 02083G100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 200 | $4 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| DMRC | DIGIMARC CORP NEW | 209 | $3 | 0.0% | $29.55 | -45.2% | COM | 25381B101 |
| — | MANNING & NAPIER INC | 242 | $3 | 0.0% | $12.59 | — | CL A | 56382Q102 |
| PKBK | PARKE BANCORP INC | 155 | $3 | 0.0% | $20.40 | -4.9% | COM | 700885106 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $3 | 0.0% | — | — | Call | G4923T113 |
| ATOM | ATOMERA INC | 310 | $3 | 0.0% | $15.28 | -22.6% | COM | 04965B100 |
| — | ETSY INC | 1,000 | $3 | 0.0% | $6.00 | — | NOTE 3/0 | 29786AAC0 |
| SB | SAFE BULKERS INC | 1,113 | $3 | 0.0% | $3.84 | -12.0% | COM | Y7388L103 |
| — | DOMA HOLDINGS INC | 7,295 | $3 | 0.0% | $4.64 | — | COMMON STOCK | 25703A104 |
| WHWK | AADI BIOSCIENCE INC | 220 | $3 | 0.0% | $25.21 | -47.9% | COM | 00032Q104 |
| BCML | BAYCOM CORP | 196 | $3 | 0.0% | $19.73 | -9.3% | COM | 07272M107 |
| — | 22ND CENTY GROUP INC | 2,961 | $3 | 0.0% | $2.60 | — | COM | 90137F103 |
| CNTY | CENTURY CASINOS INC | 414 | $3 | 0.0% | $10.90 | -29.3% | COM | 156492100 |
| — | NEOGENOMICS INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | CHARGE ENTERPRISES INC | 1,978 | $3 | 0.0% | $4.79 | — | COM | 159610104 |
| — | GRAPHITE BIO INC | 797 | $3 | 0.0% | $8.97 | — | COM | 38870X104 |
| RDNW | RUMBLEON INC | 159 | $3 | 0.0% | $38.84 | -48.1% | COM CL B | 781386305 |
| BBCP | CONCRETE PUMPING HLDGS INC | 398 | $3 | 0.0% | $6.06 | -1.9% | COM | 206704108 |
| PAMT | P A M TRANSN SVCS INC | 101 | $3 | 0.0% | $26.68 | +18.9% | COM | 693149106 |
| — | TRANSOCEAN INC | 3,000 | $3 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 237 | $3 | 0.0% | $12.63 | +9.9% | COM | 31931U102 |
| — | VINTAGE WINE ESTATES INC | 1,241 | $3 | 0.0% | $10.12 | — | COM | 92747V106 |
| USRT | ISHARES TR | 70 | $3 | 0.0% | $55.97 | — | CRE U S REIT ETF | 464288521 |
| RM | REGIONAL MGMT CORP | 118 | $3 | 0.0% | $42.27 | -25.8% | COM | 75902K106 |
| — | SIZZLE ACQUISITION CORP | 50,001 | $3 | 0.0% | — | — | Call | 83014E117 |
| AMTX | AEMETIS INC | 448 | $3 | 0.0% | $16.49 | -53.8% | COM NEW | 00770K202 |
| NPKI | NEWPARK RES INC | 1,306 | $3 | 0.0% | $3.42 | -14.0% | COM PAR $.01NEW | 651718504 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 156 | $3 | 0.0% | $22.59 | — | COM | 65342V101 |
| MUX | MCEWEN MNG INC | 993 | $3 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | GUARDION HEALTH SCIENCES INC | 18,617 | $3 | 0.0% | $0.53 | — | COM | 40145Q401 |
| — | OFFERPAD SOLUTIONS INC | 2,450 | $3 | 0.0% | $4.55 | — | COM CL A | 67623L109 |
| — | AKOYA BIOSCIENCES INC | 252 | $3 | 0.0% | $14.13 | — | COM | 00974H104 |
| HBT | HBT FINL INC. | 157 | $3 | 0.0% | $17.21 | +5.5% | COM | 404111106 |
| — | HYDROFARM HLDGS GROUP INC | 1,379 | $3 | 0.0% | $35.25 | — | COM | 44888K209 |
| PLPC | PREFORMED LINE PRODS CO | 41 | $3 | 0.0% | $64.83 | +8.6% | COM | 740444104 |
| NC | NACCO INDS INC | 62 | $3 | 0.0% | $29.88 | +33.8% | CL A | 629579103 |
| BTCS | BTCS INC | 1,670 | $3 | 0.0% | $4.46 | -64.6% | COM NEW | 05581M404 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 246 | $3 | 0.0% | $9.64 | — | COM | 21258C108 |
| YINN | DIREXION SHS ETF TR | 66 | $3 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| — | AGILE GROWTH CORP | 51,342 | $3 | 0.0% | — | — | Call | G01202111 |
| REPX | RILEY EXPLORATION PERMIAN IN | 160 | $3 | 0.0% | $21.83 | -6.0% | COM | 76665T102 |
| DOLE | DOLE PLC | 404 | $3 | 0.0% | $13.36 | -38.4% | ORD SHS | G27907107 |
| — | ANGION BIOMEDICA CORP | 3,743 | $3 | 0.0% | $4.96 | — | COM | 03476J107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 295 | $3 | 0.0% | $22.73 | -53.4% | COM CL A | 753018100 |
| MONDQ | MONDEE HOLDINGS INC | 335 | $3 | 0.0% | $8.96 | — | CLASS A COM | 465712107 |
| — | ATHIRA PHARMA INC | 968 | $3 | 0.0% | $6.52 | — | COM | 04746L104 |
| KRMA | GLOBAL X FDS | 113 | $3 | 0.0% | $26.80 | — | CONSCIOUS COS | 37954Y731 |
| ATRO | ASTRONICS CORP | 383 | $3 | 0.0% | $14.60 | -31.4% | COM | 046433108 |
| — | KIMBALL INTL INC | 549 | $3 | 0.0% | $11.20 | — | CL B | 494274103 |
| — | JOUNCE THERAPEUTICS INC | 1,402 | $3 | 0.0% | $3.23 | — | COM | 481116101 |
| ITIC | INVESTORS TITLE CO NC | 20 | $3 | 0.0% | $175.13 | -14.7% | COM | 461804106 |
| PCB | PCB BANCORP | 178 | $3 | 0.0% | $22.34 | -14.9% | COM | 69320M109 |
| — | EZCORP INC | 4,000 | $3 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | SCULPTOR CAP MGMT | 390 | $3 | 0.0% | $16.17 | — | COM CL A | 811246107 |
| — | ASTRA SPACE INC | 5,130 | $3 | 0.0% | $5.38 | — | COM CL A | 04634X103 |
| RERE | ATRENEW INC | 1,137 | $3 | 0.0% | $4.85 | — | SPONSORED ADS | 00138L108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,196 | $3 | 0.0% | $26.13 | -83.8% | COM | 68062P106 |
| — | PROVIDENT BANCORP INC | 220 | $3 | 0.0% | $16.38 | — | COM NEW | 74383L105 |
| — | PCSB FINL CORP | 200 | $3 | 0.0% | $18.56 | — | COM | 69324R104 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $3 | 0.0% | — | — | Call | G79471127 |
| — | SPIRE GLOBAL INC | 2,660 | $3 | 0.0% | $5.12 | — | COM CL A | 848560108 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 3,765 | $3 | 0.0% | $2.92 | — | ORDINARY SHARES | G7614L109 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,549 | $3 | 0.0% | $4.46 | -74.7% | COM | 86627T108 |
| RLGT | RADIANT LOGISTICS INC | 647 | $3 | 0.0% | $6.64 | +6.0% | COM | 75025X100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 216 | $3 | 0.0% | $15.88 | -11.5% | COM | 120076104 |
| NYXH | NYXOAH S A | 412 | $3 | 0.0% | $11.65 | -26.1% | SHS | B6S7WD106 |
| NRDS | NERDWALLET INC | 388 | $3 | 0.0% | $14.17 | -30.8% | COM CL A | 64082B102 |
| — | BIG 5 SPORTING GOODS CORP | 325 | $3 | 0.0% | $14.20 | — | COM | 08915P101 |
| — | AKOUOS INC | 480 | $3 | 0.0% | $13.84 | — | COM | 00973J101 |
| — | PARABELLUM ACQUISITION CORP | 75,001 | $3 | 0.0% | — | — | Call | 69901P117 |
| III | INFORMATION SVCS GROUP INC | 538 | $3 | 0.0% | $6.55 | -17.3% | COM | 45675Y104 |
| TCBX | THIRD COAST BANCSHARES INC | 194 | $3 | 0.0% | $23.98 | -18.5% | COM | 88422P109 |
| — | CURO GROUP HOLDINGS CORP | 781 | $3 | 0.0% | $13.00 | — | COM | 23131L107 |
| IFRX | INFLARX NV | 1,301 | $3 | 0.0% | $3.12 | -27.7% | COM | N44821101 |
| — | HILLEVAX INC | 198 | $3 | 0.0% | $11.32 | — | COM | 43157M102 |
| FLL | FULL HSE RESORTS INC | 498 | $3 | 0.0% | $8.09 | -20.4% | COM | 359678109 |
| — | AGILE THERAPEUTICS INC | 9,085 | $3 | 0.0% | $1.16 | — | COM NEW | 00847L209 |
| FHTX | FOGHORN THERAPEUTICS INC | 305 | $3 | 0.0% | $13.38 | -3.8% | COM | 344174107 |
| CBAN | COLONY BANKCORP INC | 248 | $3 | 0.0% | $15.77 | -19.5% | COM | 19623P101 |
| DHX | DHI GROUP INC | 646 | $3 | 0.0% | $5.73 | -8.6% | COM | 23331S100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 502 | $3 | 0.0% | $8.20 | -14.7% | COM | 913915104 |
| CSTE | CAESARSTONE LTD | 344 | $3 | 0.0% | $12.16 | -21.8% | ORD SHS | M20598104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,501 | $3 | 0.0% | — | — | Call | G4166K126 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 49,001 | $3 | 0.0% | — | — | Call | G9460M124 |
| — | GDS HLDGS LTD | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| ACIU | AC IMMUNE SA | 918 | $3 | 0.0% | $6.76 | -53.4% | SHS | H00263105 |
| — | BRIGHT HEALTH GROUP INC | 2,919 | $3 | 0.0% | $2.40 | — | COM | 10920V107 |
| LUXE | MYT NETHERLANDS PARENT B V | 220 | $3 | 0.0% | $25.50 | — | ADS | 55406W103 |
| — | NOODLES & CO | 619 | $3 | 0.0% | $9.47 | — | COM CL A | 65540B105 |
| — | USERTESTING INC | 716 | $3 | 0.0% | $5.16 | — | COM | 91734E101 |
| CMPS | COMPASS PATHWAYS PLC | 321 | $3 | 0.0% | $37.00 | — | SPONSORED ADS | 20451W101 |
| CIX | COMPX INTL INC | 206 | $3 | 0.0% | $15.33 | +8.5% | CL A | 20563P101 |
| — | FOCUS UNVL INC | 269 | $3 | 0.0% | $9.34 | — | COM | 34417J104 |
| CBNK | CAPITAL BANCORP INC MD | 137 | $3 | 0.0% | $20.81 | +9.1% | COM | 139737100 |
| BWFG | BANKWELL FINL GROUP INC | 86 | $3 | 0.0% | $30.55 | -5.5% | COM | 06654A103 |
| SPMD | SPDR SER TR | 75 | $3 | 0.0% | $47.37 | — | PORTFOLIO S&P400 | 78464A847 |
| — | VPC IMPACT ACQUISITION HLDG | 51,447 | $3 | 0.0% | — | — | Call | G9460L118 |
| — | DIREXION SHS ETF TR | 210 | $3 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 668 | $3 | 0.0% | $11.49 | — | SPONSORED ADS | 152309100 |
| URGN | UROGEN PHARMA LTD | 331 | $3 | 0.0% | $18.28 | -54.7% | COM | M96088105 |
| GCBC | GREENE CNTY BANCORP INC | 52 | $3 | 0.0% | $19.30 | +29.7% | COM | 394357107 |
| — | AVADEL PHARMACEUTICALS PLC | 659 | $3 | 0.0% | $9.38 | — | SPONSORED ADR | 05337M104 |
| — | PZENA INVT MGMT INC | 347 | $3 | 0.0% | $7.90 | — | CLASS A | 74731Q103 |
| — | SEASPINE HLDGS CORP | 544 | $3 | 0.0% | $9.82 | — | COM | 81255T108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,810 | $3 | 0.0% | $5.99 | -65.7% | COM | 05356F105 |
| — | Q2 HLDGS INC | 4,000 | $3 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PERASO INC | 1,700 | $3 | 0.0% | $2.91 | — | COM | 71360T101 |
| MYFW | FIRST WESTN FINL INC | 121 | $3 | 0.0% | $32.47 | -15.9% | COM | 33751L105 |
| — | PEAR THERAPEUTICS INC | 1,442 | $3 | 0.0% | $1.47 | — | CLASS A COM | 704723105 |
| RRBI | RED RIVER BANCSHARES INC | 67 | $3 | 0.0% | $51.59 | +2.2% | COM | 75686R202 |
| SRTS | SENSUS HEALTHCARE INC | 230 | $3 | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| — | MOMENTUS INC | 2,214 | $3 | 0.0% | $4.38 | — | COM CL A | 60879E101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 50,173 | $3 | 0.0% | — | — | Call | 87301L114 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 405 | $3 | 0.0% | $7.69 | -0.8% | CLASS A | G4095J109 |
| — | BERKELEY LTS INC | 892 | $3 | 0.0% | $64.77 | — | COM | 084310101 |
| — | KALA PHARMACEUTICALS INC | 14,834 | $3 | 0.0% | $3.62 | — | COM | 483119103 |
| UNTY | UNITY BANCORP INC | 107 | $3 | 0.0% | $26.87 | -3.3% | COM | 913290102 |
| INSE | INSPIRED ENTMT INC | 328 | $3 | 0.0% | $13.37 | -22.8% | COM | 45782N108 |
| MLPA | GLOBAL X FDS | 51 | $2 | 0.0% | $37.38 | — | GLBL X MLP ETF | 37954Y343 |
| — | TALON 1 ACQUISITION CORP | 31,404 | $2 | 0.0% | — | — | Call | G86656116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $2 | 0.0% | — | — | Call | G8675N125 |
| IMTX | IMMATICS N.V | 218 | $2 | 0.0% | $11.64 | -7.3% | SHS | N44445109 |
| DC | DAKOTA GOLD CORP | 767 | $2 | 0.0% | $3.99 | -7.6% | COM | 46655E100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 46 | $2 | 0.0% | $43.48 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,197 | $2 | 0.0% | — | — | Call | G1992N126 |
| — | CATALYST PARTNRS ACQUISITN C | 19,604 | $2 | 0.0% | — | — | Call | G19550121 |
| — | BROOKFIELD ASSET MGMT REINS | 52 | $2 | 0.0% | $52.11 | — | CL A EXCH LT VTG | G16169107 |
| — | LIONHEART III CORP | 25,003 | $2 | 0.0% | — | — | Call | 536262116 |
| LEGH | LEGACY HOUSING CORP | 134 | $2 | 0.0% | $18.44 | -13.9% | COM | 52472M101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 75 | $2 | 0.0% | $24.90 | -12.9% | COM | 520776105 |
| — | NORTHERN STAR INVEST CORP II | 32,721 | $2 | 0.0% | — | — | Call | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 31,154 | $2 | 0.0% | — | — | Call | 66575B119 |
| TYRA | TYRA BIOSCIENCES INC | 200 | $2 | 0.0% | $13.76 | -33.5% | COM | 90240B106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 164 | $2 | 0.0% | $13.99 | -8.1% | CLASS A COM | 90355N101 |
| — | ANGEL POND HOLDINGS CORP | 6,967 | $2 | 0.0% | — | — | Call | G0447J128 |
| — | RH | 2,000 | $2 | 0.0% | $1.50 | — | NOTE 6/1 | 74967XAA1 |
| FNDC | SCHWAB STRATEGIC TR | 79 | $2 | 0.0% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| XNET | XUNLEI LTD | 1,454 | $2 | 0.0% | $1.38 | — | SPONSORED ADR | 98419E108 |
| RDVT | RED VIOLET INC | 144 | $2 | 0.0% | $32.88 | -39.9% | COM | 75704L104 |
| — | PFSWEB INC | 256 | $2 | 0.0% | $11.43 | — | COM NEW | 717098206 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,001 | $2 | 0.0% | — | — | Call | 45828D114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $2 | 0.0% | — | — | Call | 45827K119 |
| — | NEW VISTA ACQUISITION CORP | 33,334 | $2 | 0.0% | — | — | Call | G6529L121 |
| HOWL | WEREWOLF THERAPEUTICS INC | 427 | $2 | 0.0% | $14.94 | -63.7% | COM | 95075A107 |
| — | BAKKT HOLDINGS INC | 966 | $2 | 0.0% | $8.26 | — | COM CL A | 05759B107 |
| INNV | INNOVAGE HLDG CORP | 291 | $2 | 0.0% | $8.72 | -47.5% | COM | 45784A104 |
| EMBD | GLOBAL X FDS | 100 | $2 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| GWRS | GLOBAL WTR RES INC | 207 | $2 | 0.0% | $14.21 | -12.6% | COM | 379463102 |
| AIP | ARTERIS INC | 263 | $2 | 0.0% | $12.82 | -40.0% | COM | 04302A104 |
| BGXXQ | BRIGHT GREEN CORP | 1,987 | $2 | 0.0% | $2.39 | — | COMMON STOCK | 10920G100 |
| EP | EMPIRE PETE CORP | 154 | $2 | 0.0% | $20.04 | -37.6% | COM | 292034303 |
| ORIC | ORIC PHARMACEUTICALS INC | 474 | $2 | 0.0% | $22.46 | -82.2% | COM | 68622P109 |
| — | STERLING BANCORP INC | 261 | $2 | 0.0% | $7.11 | — | COM | 85917W102 |
| FTEC | FIDELITY COVINGTON TRUST | 19 | $2 | 0.0% | $105.26 | — | MSCI INFO TECH I | 316092808 |
| CIA | CITIZENS INC | 512 | $2 | 0.0% | $6.07 | -37.5% | CL A | 174740100 |
| JNUG | DIREXION SHS ETF TR | 57 | $2 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| ROOT | ROOT INC | 234 | $2 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| RCKY | ROCKY BRANDS INC | 109 | $2 | 0.0% | $40.16 | -28.7% | COM | 774515100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $2 | 0.0% | $14.97 | — | UT LTD PART | 01877R108 |
| CMLS | CUMULUS MEDIA INC | 272 | $2 | 0.0% | $11.73 | -27.6% | COM CL A | 231082801 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,485 | $2 | 0.0% | $2.80 | — | COM | 00848K101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 903 | $2 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | LUMIRADX LTD | 20,058 | $2 | 0.0% | — | — | Call | G5709L117 |
| OVID | OVID THERAPEUTICS INC | 1,194 | $2 | 0.0% | $4.03 | -48.1% | COM | 690469101 |
| — | TRANSPHORM INC | 346 | $2 | 0.0% | $7.04 | — | COM | 89386L100 |
| — | FTC SOLAR INC | 642 | $2 | 0.0% | $6.05 | — | COM | 30320C103 |
| CLSK | CLEANSPARK INC | 721 | $2 | 0.0% | $14.36 | -69.9% | COM NEW | 18452B209 |
| AOMR | ANGEL OAK MTG INC | 210 | $2 | 0.0% | $16.39 | — | COM | 03464Y108 |
| STRS | STRATUS PPTYS INC | 91 | $2 | 0.0% | $37.88 | -16.7% | COM NEW | 863167201 |
| — | TRADEUP ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 89268A115 |
| — | ADTHEORENT HOLDING COMPANY | 1,080 | $2 | 0.0% | $2.83 | — | COM | 00739D109 |
| — | WHOLE EARTH BRANDS INC | 615 | $2 | 0.0% | $8.53 | — | COM CL A | 96684W100 |
| — | TARO PHARMACEUTICAL INDS LTD | 63 | $2 | 0.0% | $47.62 | — | SHS | M8737E108 |
| STTK | SHATTUCK LABS INC | 620 | $2 | 0.0% | $24.61 | -84.8% | COM | 82024L103 |
| IVVD | INVIVYD INC | 776 | $2 | 0.0% | $26.29 | -84.8% | COM | 00534A102 |
| — | GENIUS BRANDS INTL INC | 2,861 | $2 | 0.0% | $1.05 | — | COM | 37229T301 |
| — | TALARIS THERAPEUTICS INC | 906 | $2 | 0.0% | $12.19 | — | COM | 87410C104 |
| — | REPLIGEN CORP | 1,000 | $2 | 0.0% | $2.08 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $2 | 0.0% | $2.05 | -68.0% | COM | 89621C105 |
| NODK | NI HLDGS INC | 130 | $2 | 0.0% | $17.91 | -19.5% | COM | 65342T106 |
| — | AUDACY INC | 5,745 | $2 | 0.0% | $3.48 | — | CL A | 05070N103 |
| — | ENETI INC | 357 | $2 | 0.0% | $6.99 | — | COM | Y2294C107 |
| WEAV | WEAVE COMMUNICATIONS INC | 475 | $2 | 0.0% | $10.68 | -52.1% | COM | 94724R108 |
| — | CLOVIS ONCOLOGY INC | 1,752 | $2 | 0.0% | $4.72 | — | COM | 189464100 |
| FGBI | FIRST GTY BANCSHARES INC | 93 | $2 | 0.0% | $19.01 | +12.0% | COM | 32043P106 |
| — | INDEPENDENCE HOLDINGS CORP | 17,438 | $2 | 0.0% | — | — | Call | G4761A127 |
| — | REMARK HLDGS INC | 7,985 | $2 | 0.0% | $0.57 | — | COM | 75955K102 |
| RSVR | RESERVOIR MEDIA INC | 311 | $2 | 0.0% | $7.76 | -17.5% | COM | 76119X105 |
| — | CERBERUS CYBER SENTINEL CORP | 695 | $2 | 0.0% | $5.29 | — | COM | 15672X102 |
| DIBS | 1STDIBS COM INC | 412 | $2 | 0.0% | $10.84 | -40.3% | COM | 320551104 |
| — | AMBAC FINL GROUP INC | 906 | $2 | 0.0% | — | — | Call | 023139116 |
| HFFG | HF FOODS GROUP INC | 531 | $2 | 0.0% | $6.65 | -25.5% | COM | 40417F109 |
| — | ATLAS TECHNICAL CONSULTANTS | 284 | $2 | 0.0% | $6.88 | — | COM CLS A | 049430101 |
| SGC | SUPERIOR GROUP OF CO INC | 190 | $2 | 0.0% | $20.78 | -30.8% | COM | 868358102 |
| — | MONEYLION INC | 1,961 | $2 | 0.0% | $2.64 | — | CL A | 60938K106 |
| — | ISHARES TR | 93 | $2 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| — | OUTLOOK THERAPEUTICS INC | 1,792 | $2 | 0.0% | $1.44 | — | COM NEW | 69012T206 |
| — | OYSTER PT PHARMA INC | 314 | $2 | 0.0% | $18.22 | — | COM | 69242L106 |
| — | RENT THE RUNWAY INC | 706 | $2 | 0.0% | $4.38 | — | COM CL A | 76010Y103 |
| — | VIRACTA THERAPEUTICS INC | 551 | $2 | 0.0% | $5.72 | — | COM | 92765F108 |
| — | ATERIAN INC | 1,359 | $2 | 0.0% | $4.05 | — | COM | 02156U101 |
| PBFS | PIONEER BANCORP INC MD | 178 | $2 | 0.0% | $11.25 | -14.3% | COM | 723561106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 556 | $2 | 0.0% | $6.42 | -39.5% | CLASS A COM | 75340L104 |
| CION | CION INVT CORP | 272 | $2 | 0.0% | $6.17 | -10.2% | COM | 17259U204 |
| CIFR | CIPHER MINING INC | 1,838 | $2 | 0.0% | $3.76 | -53.3% | COM | 17253J106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,407 | $2 | 0.0% | — | — | Call | 84854Q111 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 758 | $2 | 0.0% | $7.36 | — | SPON ADS | 05280R100 |
| — | APEIRON CAPITAL INVEST CORP | 37,501 | $2 | 0.0% | — | — | Call | 03752A119 |
| STKS | THE ONE GROUP HOSPITALITY IN | 342 | $2 | 0.0% | $9.66 | — | COM | 88338K103 |
| EGAN | EGAIN CORP | 316 | $2 | 0.0% | $10.76 | -16.5% | COM NEW | 28225C806 |
| TLYS | TILLYS INC | 350 | $2 | 0.0% | $10.95 | -30.7% | CL A | 886885102 |
| — | GIGINTERNATIONAL1 INC | 25,310 | $2 | 0.0% | — | — | Call | 37518W114 |
| — | PARATEK PHARMACEUTICALS INC | 631 | $2 | 0.0% | $5.31 | — | COM | 699374302 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $2 | 0.0% | — | — | Call | G2476C123 |
| — | VOR BIOPHARMA INC | 446 | $2 | 0.0% | $15.21 | — | COM | 929033108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 418 | $2 | 0.0% | $15.06 | -67.3% | COM | 82835W108 |
| IBEX | IBEX LTD | 88 | $2 | 0.0% | $17.00 | +3.1% | SHS NEW | G4690M101 |
| SGHT | SIGHT SCIENCES INC | 393 | $2 | 0.0% | $25.31 | -66.6% | COM | 82657M105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 529 | $2 | 0.0% | $7.28 | -19.3% | COM | 68236X100 |
| ONDS | ONDAS HLDGS INC | 539 | $2 | 0.0% | $5.71 | -17.5% | COM NEW | 68236H204 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | IKENA ONCOLOGY INC | 679 | $2 | 0.0% | $12.64 | — | COM | 45175G108 |
| — | SCIENCE 37 HOLDINGS INC | 1,276 | $2 | 0.0% | $5.38 | — | COM | 808644108 |
| — | FTAC HERA ACQUISITION CORP | 25,001 | $2 | 0.0% | — | — | Call | G3728Y111 |
| PSNL | PERSONALIS INC | 550 | $2 | 0.0% | $24.81 | -84.6% | COM | 71535D106 |
| NRDY | NERDY INC | 819 | $2 | 0.0% | $4.46 | -39.9% | CL A COM | 64081V109 |
| — | VIEW INC | 1,690 | $2 | 0.0% | $5.03 | — | COM CL A | 92671V106 |
| NATR | NATURES SUNSHINE PRODS INC | 225 | $2 | 0.0% | $14.85 | -33.1% | COM | 639027101 |
| ARDX | ARDELYX INC | 1,300 | $2 | 0.0% | $2.81 | -66.2% | COM | 039697107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 173 | $2 | 0.0% | $10.68 | +3.4% | COM | 040044109 |
| IE | IVANHOE ELECTRIC INC | 220 | $2 | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| ATON | PORTAGE BIOTECH INC | 222 | $2 | 0.0% | $378.36 | -56.2% | COM | G7185A128 |
| ASBPW | POWERUP ACQUISITION CORP | 13,950 | $2 | 0.0% | — | — | Call | G7207P129 |
| — | IMPEL PHARMACEUTICALS INC | 345 | $2 | 0.0% | $9.37 | — | COM | 45258K109 |
| — | ROCKET INTERNET GRWT OPRT CO | 37,501 | $2 | 0.0% | — | — | Call | G7613T129 |
| — | GRACELL BIOTECHNOLOGIES INC | 718 | $2 | 0.0% | $7.21 | — | SPONSORED ADS | 38406L103 |
| FOSL | FOSSIL GROUP INC | 763 | $2 | 0.0% | $12.09 | -57.6% | COM | 34988V106 |
| — | FORTRESS VALUE ACQUISI CORP | 210 | $2 | 0.0% | $9.52 | — | COM CL A | 34964K108 |
| WEYS | WEYCO GROUP INC | 95 | $2 | 0.0% | $27.01 | -5.6% | COM | 962149100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 159 | $2 | 0.0% | $17.00 | — | COM | 167239102 |
| DWX | SPDR INDEX SHS FDS | 57 | $2 | 0.0% | $39.77 | — | S&P INTL ETF | 78463X772 |
| — | P3 HEALTH PARTNERS INC | 370 | $2 | 0.0% | $3.79 | — | COM CL A | 744413105 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $2 | 0.0% | $0.62 | -57.0% | COM | 98980M109 |
| PCYO | PURE CYCLE CORP | 296 | $2 | 0.0% | $12.20 | -15.9% | COM NEW | 746228303 |
| — | PWP FORWARD ACQUISITION CORP | 20,001 | $2 | 0.0% | — | — | Call | 74709Q119 |
| — | KISMET ACQUISITION TWO CORP | 33,334 | $2 | 0.0% | — | — | Call | G52807115 |
| EHTH | EHEALTH INC | 370 | $1 | 0.0% | $55.07 | -87.3% | COM | 28238P109 |
| — | TREAN INS GROUP INC | 343 | $1 | 0.0% | $7.53 | — | COM | 89457R101 |
| — | URBAN ONE INC | 160 | $1 | 0.0% | $3.98 | — | CL D NON VTG | 91705J204 |
| — | AURORA CANNABIS INC | 1,100 | $1 | 0.0% | $3.50 | — | COM | 05156X884 |
| — | PROSHARES TR | 16 | $1 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| SWKH | SWK HLDGS CORP | 56 | $1 | 0.0% | $14.88 | -6.6% | COM NEW | 78501P203 |
| — | ONCOCYTE CORP | 872 | $1 | 0.0% | $2.42 | — | COM | 68235C107 |
| — | KAIROS ACQUISITION CORP | 37,351 | $1 | 0.0% | — | — | Call | G52110106 |
| IMUX | IMMUNIC INC | 326 | $1 | 0.0% | $11.58 | -63.9% | COM | 4525EP101 |
| — | RAIN THERAPEUTICS INC | 224 | $1 | 0.0% | $13.26 | — | COM | 75082Q105 |
| — | ROSE HILL ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | CLASS A ORD | G7637J107 |
| BRLT | BRILLIANT EARTH GROUP INC | 156 | $1 | 0.0% | $5.74 | 0.0% | CL A COM | 109504100 |
| — | HUNT COMPANIES ACQUISITIO | 25,301 | $1 | 0.0% | — | — | Call | G46482124 |
| — | BOXED INC | 1,555 | $1 | 0.0% | $2.69 | — | COM | 103174108 |
| — | CHINA INDEX HLDGS LTD | 599 | $1 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | BM TECHNOLOGIES INC | 148 | $1 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| — | SCION TECH GROWTH II | 19,989 | $1 | 0.0% | — | — | Call | G31070116 |
| — | RUBIUS THERAPEUTICS INC | 1,286 | $1 | 0.0% | $19.53 | — | COM | 78116T103 |
| IBND | SPDR SER TR | 56 | $1 | 0.0% | $17.86 | — | BLOOMBERG INTL | 78464A151 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| — | VOXELJET AG | 207 | $1 | 0.0% | $4.83 | — | ADS | 92912L206 |
| — | CORAZON CAPITAL V838 MONOCER | 16,667 | $1 | 0.0% | — | — | Call | G24237128 |
| — | ATHENEX INC | 1,914 | $1 | 0.0% | $4.14 | — | COM | 04685N103 |
| BH | BIGLARI HLDGS INC | 12 | $1 | 0.0% | $142.52 | -12.1% | COM STK CL B | 08986R309 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1 | 0.0% | $35.69 | +2.8% | CL A | 045528106 |
| — | ENOCHIAN BIOSCIENCES INC | 300 | $1 | 0.0% | $7.89 | — | COM | 29350E104 |
| EBND | SPDR SER TR | 36 | $1 | 0.0% | $27.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | PALATIN TECHNOLOGIES INC | 96 | $1 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| — | HENNESSY CAPITAL INVS CORP V | 8,795 | $1 | 0.0% | — | — | Call | 42589T115 |
| — | PARDES BIOSCIENCES INC | 521 | $1 | 0.0% | $7.06 | — | COM | 69945Q105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 147 | $1 | 0.0% | $11.22 | +2.3% | COM | 210502100 |
| SPRO | SPERO THERAPEUTICS INC | 495 | $1 | 0.0% | $4.42 | -77.5% | COM | 84833T103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,206 | $1 | 0.0% | $2.79 | -61.3% | COM | 45665G303 |
| — | VROOM INC | 1,103 | $1 | 0.0% | $24.43 | — | COM | 92918V109 |
| RGTI | RIGETTI COMPUTING INC | 485 | $1 | 0.0% | $6.44 | -41.9% | COMMON STOCK | 76655K103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 548 | $1 | 0.0% | $10.92 | -73.3% | COM | 74587V107 |
| DES | WISDOMTREE TR | 55 | $1 | 0.0% | $34.31 | — | US SMALLCAP DIVD | 97717W604 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,064 | $1 | 0.0% | $3.33 | — | COM | 84763A108 |
| — | THE MUSIC ACQUISITION CORP | 35,046 | $1 | 0.0% | — | — | Call | 62752R118 |
| — | TERRAN ORBITAL CORPORATION | 365 | $1 | 0.0% | $6.90 | — | COM | 88105P103 |
| — | MUSTANG BIO INC | 1,369 | $1 | 0.0% | $2.31 | — | COM | 62818Q104 |
| — | THORNE HEALTHTECH INC | 210 | $1 | 0.0% | $5.19 | — | COM | 885260109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 189 | $1 | 0.0% | $11.66 | -32.8% | COM | 009496100 |
| NL | NL INDS INC | 129 | $1 | 0.0% | $4.92 | +35.5% | COM NEW | 629156407 |
| — | THESEUS PHARMACEUTICALS INC | 257 | $1 | 0.0% | $8.02 | — | COM | 88369M101 |
| GSLC | GOLDMAN SACHS ETF TR | 21 | $1 | 0.0% | $47.62 | — | ACTIVEBETA US LG | 381430503 |
| — | VIA RENEWABLES INC | 186 | $1 | 0.0% | $9.46 | — | CL A COM | 92556D106 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| DSP | VIANT TECHNOLOGY INC | 213 | $1 | 0.0% | $12.23 | -60.0% | COM CL A | 92557A101 |
| PFFD | GLOBAL X FDS | 36 | $1 | 0.0% | $21.93 | — | US PFD ETF | 37954Y657 |
| ORLA | ORLA MNG LTD NEW | 417 | $1 | 0.0% | $3.07 | 0.0% | COM | 68634K106 |
| — | JOANN INC | 169 | $1 | 0.0% | $10.62 | — | COM | 47768J101 |
| CURV | TORRID HLDGS INC | 227 | $1 | 0.0% | $9.16 | -42.8% | COM | 89142B107 |
| — | POLYMET MNG CORP | 443 | $1 | 0.0% | $3.16 | — | COM NEW | 731916409 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100 | $1 | 0.0% | $10.00 | — | REG SHS | L0175J104 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $48.27 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | $23.69 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $52.43 | — | INT-TRM U.S TRES | 808524854 |
| — | URBAN ONE INC | 127 | $1 | 0.0% | $6.31 | — | CL A | 91705J105 |
| — | BIRD GLOBAL INC | 2,594 | $1 | 0.0% | $3.40 | — | COM CL A | 09077J107 |
| — | SIDUS SPACE INC | 300 | $1 | 0.0% | $3.33 | — | CLASS A COM | 826165102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 573 | $1 | 0.0% | $27.27 | -88.7% | COM | 09203E105 |
| CADL | CANDEL THERAPEUTICS INC | 335 | $1 | 0.0% | $9.71 | -65.1% | COM | 137404109 |
| — | SHIFT TECHNOLOGIES INC | 1,805 | $1 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | LANDSEA HOMES CORP | 246 | $1 | 0.0% | $7.62 | — | COM | 51509P103 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $46.15 | — | MSCI UTILS INDEX | 316092865 |
| KRT | KARAT PACKAGING INC | 87 | $1 | 0.0% | $19.93 | -9.2% | COM | 48563L101 |
| — | FREQUENCY THERAPEUTICS INC | 420 | $1 | 0.0% | $9.08 | — | COM | 35803L108 |
| — | BERKSHIRE GREY INC | 738 | $1 | 0.0% | $3.00 | — | COM CL A | 084656107 |
| SERA | SERA PROGNOSTICS INC | 432 | $1 | 0.0% | $10.14 | -80.1% | CLASS A COM | 81749D107 |
| — | SENSEI BIOTHERAPEUTICS INC | 361 | $1 | 0.0% | $7.69 | — | COM | 81728A108 |
| CNTGF | CENTOGENE N V | 923 | $1 | 0.0% | $1.63 | 0.0% | COM | N1976T109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $1 | 0.0% | $76.92 | — | S&P 500 HB ETF | 46138E370 |
| IFLN | INVESCO EXCH TRADED FD TR II | 87 | $1 | 0.0% | $11.49 | — | FNDMNTL HY CRP | 46138E719 |
| — | SOLO BRANDS INC | 333 | $1 | 0.0% | $5.57 | — | COM CL A | 83425V104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 14,266 | $1 | 0.0% | — | — | Call | 03881F112 |
| VALU | VALUE LINE INC | 20 | $1 | 0.0% | $34.80 | +109.0% | COM | 920437100 |
| — | EXPRESS INC | 1,089 | $1 | 0.0% | $3.56 | — | COM | 30219E103 |
| — | APPLIED MOLECULAR TRANS INC | 634 | $1 | 0.0% | $44.72 | — | COM | 03824M109 |
| VHI | VALHI INC NEW | 38 | $1 | 0.0% | $29.77 | +29.5% | COM | 918905209 |
| RDW | REDWIRE CORPORATION | 294 | $1 | 0.0% | $6.10 | -49.4% | COM | 75776W103 |
| — | REDHILL BIOPHARMA LTD | 998 | $1 | 0.0% | $2.23 | — | SPONSORED ADS | 757468103 |
| — | NUTEX HEALTH INC | 587 | $1 | 0.0% | $3.25 | — | COM | 67079U108 |
| CLLS | CELLECTIS S A | 253 | $1 | 0.0% | $15.91 | — | SPON ADS | 15117K103 |
| — | SOLID BIOSCIENCES INC | 1,470 | $1 | 0.0% | $5.61 | — | COM | 83422E105 |
| — | HOUSTON AMERN ENERGY CORP | 200 | $1 | 0.0% | $4.60 | — | COM | 44183U209 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,743 | $1 | 0.0% | $3.26 | — | ADS | 18900M104 |
| — | ALIGOS THERAPEUTICS INC | 563 | $1 | 0.0% | $15.85 | — | COM | 01626L105 |
| — | CRYPTYDE INC | 927 | $1 | 0.0% | $2.00 | — | COM | 22890A104 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $1 | 0.0% | $0.84 | -33.3% | COM | 053906103 |
| — | VERRICA PHARMACEUTICALS INC | 301 | $1 | 0.0% | $9.04 | — | COM | 92511W108 |
| MPX | MARINE PRODS CORP | 128 | $1 | 0.0% | $9.56 | -18.5% | COM | 568427108 |
| — | MARKETWISE INC | 258 | $1 | 0.0% | $4.74 | — | COM CL A | 57064P107 |
| — | BANNER ACQUISITION CORP | 12,151 | $1 | 0.0% | — | — | Call | 06654K119 |
| — | BABYLON HLDGS LTD | 2,733 | $1 | 0.0% | $1.53 | — | CL A SHS | G07031100 |
| SYRS | SYROS PHARMACEUTICALS INC | 111 | $1 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| GAMI | GAMCO INVS INC | 72 | $1 | 0.0% | $20.15 | -11.4% | CL A COM | 361438104 |
| — | CURIS INC | 1,140 | $1 | 0.0% | $7.71 | — | COM NEW | 231269200 |
| — | SYSTEM1 INC | 150 | $1 | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| GAU | GALIANO GOLD INC | 2,200 | $1 | 0.0% | $0.95 | -52.6% | COM | 36352H100 |
| MYPSW | PLAYSTUDIOS INC | 999 | $1 | 0.0% | — | — | Call | 72815G116 |
| RWR | SPDR SER TR | 8 | $1 | 0.0% | $92.21 | — | DJ REIT ETF | 78464A607 |
| — | PRECISION BIOSCIENCES INC | 998 | $1 | 0.0% | $9.44 | — | COM | 74019P108 |
| GPGI | COMPOSECURE INC | 120 | $1 | 0.0% | $5.66 | -17.2% | COM CL A | 20459V105 |
| — | MOLECULAR TEMPLATES INC | 851 | $1 | 0.0% | $5.95 | — | COM | 608550109 |
| QUAD | QUAD / GRAPHICS INC | 512 | $1 | 0.0% | $5.24 | -37.5% | COM CL A | 747301109 |
| — | Q2 HLDGS INC | 2,000 | $1 | 0.0% | $2.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| PRQR | PROQR THRAPEUTICS N V | 987 | $1 | 0.0% | $5.11 | -84.3% | SHS EURO | N71542109 |
| SCJ | ISHARES INC | 17 | $1 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| PEPG | PEPGEN INC | 146 | $1 | 0.0% | $11.15 | -11.8% | COM | 713317105 |
| — | AVAYA HLDGS CORP | 3,000 | $1 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| EWQ | ISHARES INC | 22 | $1 | 0.0% | $38.46 | — | MSCI FRANCE ETF | 464286707 |
| — | LEAP THERAPEUTICS INC | 1,026 | $1 | 0.0% | $2.63 | — | COM | 52187K101 |
| — | LIVEVOX HOLDING INC | 337 | $1 | 0.0% | $3.03 | — | COM CL A | 53838L100 |
| LCUT | LIFETIME BRANDS INC | 195 | $1 | 0.0% | $12.72 | -33.5% | COM | 53222Q103 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| — | ORCHARD THERAPEUTICS PLC | 1,181 | $1 | 0.0% | $0.73 | — | SPON ADS | 68570P101 |
| SEATW | VIVID SEATS INC | 500 | $1 | 0.0% | — | — | Call | 92854T118 |
| — | GAMIDA CELL LTD | 893 | $1 | 0.0% | $6.93 | — | SHS | M47364100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 20 | $1 | 0.0% | $38.33 | +9.8% | COM NEW | 893617209 |
| XES | SPDR SER TR | 20 | $1 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| TFLO | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | TRS FLT RT BD | 46434V860 |
| — | PROSHARES TR II | 78 | $1 | 0.0% | $13.71 | — | ULTRA VIX SHORT | 74347Y839 |
| XT | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | EXPONENTIAL TECH | 46434V381 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 273 | $1 | 0.0% | $5.20 | -18.2% | COM | 74275G107 |
| — | NEOLEUKIN THERAPEUTICS INC | 788 | $1 | 0.0% | $9.87 | — | COM | 64049K104 |
| — | LULUS FASHION LOUNGE HOLDING | 254 | $1 | 0.0% | $10.38 | — | COM | 55003A108 |
| — | LOYALTY VENTURES INC | 844 | $1 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | SESEN BIO INC | 2,600 | $1 | 0.0% | $2.59 | — | COM | 817763105 |
| SBIIW | SANDBRIDGE X2 CORP | 16,667 | $1 | 0.0% | — | — | Call | 799792114 |
| MTEX | MANNATECH INC | 30 | $1 | 0.0% | $35.97 | -44.1% | COM NEW | 563771203 |
| — | KORE GROUP HLDGS INC | 532 | $1 | 0.0% | $5.97 | — | COMMON STOCK | 50066V107 |
| — | MAGENTA THERAPEUTICS INC | 701 | $1 | 0.0% | $8.32 | — | COM | 55910K108 |
| — | VELOCITY ACQUISITION CORP | 8,870 | $1 | 0.0% | — | — | Call | 92259E112 |
| VEL | VELOCITY FINL INC | 132 | $1 | 0.0% | $11.69 | -2.0% | COM | 92262D101 |
| — | HOME PT CAPITAL INCORPORATED | 467 | $1 | 0.0% | $4.26 | — | COM | 43734L106 |
| LRMR | LARIMAR THERAPEUTICS INC | 216 | $1 | 0.0% | $14.37 | -82.6% | COM | 517125100 |
| — | HYCROFT MINING HOLDING CORP | 15,290 | $1 | 0.0% | — | — | Call | 44862P125 |
| — | HYCROFT MINING HOLDING CORP | 2,295 | $1 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| — | HUT 8 MNG CORP | 750 | $1 | 0.0% | $2.11 | — | COM | 44812T102 |
| GAMB | GAMBLING COM GROUP LIMITED | 133 | $1 | 0.0% | $9.86 | -20.5% | ORDINARY SHARES | G3R239101 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,001 | $1 | 0.0% | — | — | Call | 443760111 |
| SKYT | SKYWATER TECHNOLOGY INC | 167 | $1 | 0.0% | $9.63 | +22.4% | COM | 83089J108 |
| — | HUDSON EXECUTIVE INVES III | 15,001 | $1 | 0.0% | — | — | Call | 44376L115 |
| HBM | HUDBAY MINERALS INC | 151 | $1 | 0.0% | $7.56 | -47.0% | COM | 443628102 |
| CRD/A | CRAWFORD & CO | 236 | $1 | 0.0% | $6.99 | -13.4% | CL A | 224633206 |
| — | ITIQUIRA ACQUISITION CORP | 19,001 | $1 | 0.0% | — | — | Call | G49773115 |
| — | RENOVACOR INC | 401 | $1 | 0.0% | $2.49 | — | COM | 75989E106 |
| VGZ | VISTA GOLD CORP | 2,500 | $1 | 0.0% | $1.02 | -42.2% | COM NEW | 927926303 |
| — | DEEP MEDICINE ACQUISITION CO | 36,201 | $1 | 0.0% | — | — | Call | 243733110 |
| — | DECIBEL THERAPEUTICS INC | 291 | $1 | 0.0% | $4.11 | — | COM | 24343R106 |
| — | PASSAGE BIO INC | 855 | $1 | 0.0% | $15.12 | — | COM | 702712100 |
| DCFWQ | TRITIUM DCFC LIMITED | 833 | $1 | 0.0% | — | — | Call | Q9225T116 |
| — | PATRIOT TRANSN HLDG INC | 115 | $1 | 0.0% | $6.78 | — | COM | 70338W105 |
| — | DARIOHEALTH CORP | 163 | $1 | 0.0% | $13.20 | — | COM NEW | 23725P209 |
| CLPR | CLIPPER RLTY INC | 184 | $1 | 0.0% | $8.37 | — | COM | 18885T306 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | CLEARSIDE BIOMEDICAL INC | 715 | $1 | 0.0% | $3.82 | — | COM | 185063104 |
| — | CYTEIR THERAPEUTICS INC | 669 | $1 | 0.0% | $13.68 | — | COM | 23284P103 |
| CTMX | CYTOMX THERAPEUTICS INC | 795 | $1 | 0.0% | $7.56 | -79.6% | COM | 23284F105 |
| — | CLASS ACCELERATION CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | NEXTCURE INC | 327 | $1 | 0.0% | $17.64 | — | COM | 65343E108 |
| TKNO | ALPHA TEKNOVA INC | 427 | $1 | 0.0% | $21.46 | -73.9% | COM | 02080L102 |
| — | CODEX DNA INC | 511 | $1 | 0.0% | $11.04 | — | COM | 192003101 |
| — | AENZA S.A.A | 900 | $1 | 0.0% | $2.22 | — | SPONSORED ADS | 00776D103 |
| — | AEROCLEAN TECHNOLOGIES INC | 278 | $1 | 0.0% | $13.33 | — | COM | 007744105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,188 | $1 | 0.0% | $6.77 | — | COM | 00773U108 |
| — | STONEMOR INC | 415 | $1 | 0.0% | $2.40 | — | COM | 86184W106 |
| OPFI | OPPFI INC | 226 | $1 | 0.0% | $4.24 | -32.7% | COM CL A | 68386H103 |
| — | ACHILLES THERAPEUTICS PLC | 642 | $1 | 0.0% | $5.06 | — | SPONSORED ADS | 00449L102 |
| — | BOLT BIOTHERAPEUTICS INC | 493 | $1 | 0.0% | $9.25 | — | COM | 097702104 |
| — | TCR2 THERAPEUTICS INC | 459 | $1 | 0.0% | $22.25 | — | COM | 87808K106 |
| TSHA | TAYSHA GENE THERAPIES INC | 635 | $1 | 0.0% | $16.75 | -78.3% | COM SHS | 877619106 |
| HBIO | HARVARD BIOSCIENCE INC | 494 | $1 | 0.0% | $6.74 | -50.9% | COM | 416906105 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,983 | $0 | 0.0% | — | — | Call | 09255L114 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | OWLET INC | 250 | $0 | 0.0% | $4.48 | — | COM CL A | 69120X107 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $8.61 | -5.7% | COM | 674482203 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3 | $0 | 0.0% | $14.01 | — | COM NEW | 65340G205 |
| INCR | INTERCURE LTD | 36 | $0 | 0.0% | $5.45 | 0.0% | COM NEW | M549GJ111 |
| — | ACORDA THERAPEUTICS INC | 1,442 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.49 | — | COM | 09662E109 |
| CABA | CABALETTA BIO INC | 340 | $0 | 0.0% | $11.38 | -89.4% | COM | 12674W109 |
| — | ZEPP HEALTH CORPORATION | 264 | $0 | 0.0% | $8.13 | — | SPONSORED ADS | 98945L105 |
| — | CYBIN INC | 94 | $0 | 0.0% | $0.62 | — | COM | 23256X100 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| APLD | APPLIED BLOCKCHAIN INC | 124 | $0 | 0.0% | $3.00 | -37.2% | COM NEW | 038169207 |
| — | DBV TECHNOLOGIES S A | 65 | $0 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 16 | $0 | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| — | TENON MEDICAL INC | 71 | $0 | 0.0% | $2.10 | — | COM | 88066N105 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | FATHOM DIGITAL MFG CORP | 154 | $0 | 0.0% | $6.41 | — | CL A COM | 31189Y103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| — | VILLAGE BK & TR FINL CORP | 1 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| — | REE AUTOMOTIVE LTD | 300 | $0 | 0.0% | — | — | Call | M8287R111 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +182.6% | COM | 75903M309 |
| — | VISTAGEN THERAPEUTICS INC | 2,960 | $0 | 0.0% | $1.66 | — | COM NEW | 92840H202 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -36.6% | COM | 36117T100 |
| — | GENETRON HLDGS LTD | 56 | $0 | 0.0% | $15.98 | — | ADS | 37186H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| CRVS | CORVUS PHARMACEUTICALS INC | 526 | $0 | 0.0% | $3.24 | -70.6% | COM | 221015100 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| — | HUMANIGEN INC | 10 | $0 | 0.0% | $11.50 | — | COM NEW | 444863203 |
| — | EBANG INTL HLDGS INC | 1 | $0 | 0.0% | $2.03 | — | CL A SHS | G3R33A106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 369 | $0 | 0.0% | $5.04 | — | COM | 86738J106 |
| NYAX | NAYAX LTD | 5 | $0 | 0.0% | $25.73 | 0.0% | SHS | M7S750159 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $0 | 0.0% | $5.56 | +16.6% | CL A NEW | 814785309 |
| HFBL | HOME FED BANCORP INC LA NEW | 2 | $0 | 0.0% | $20.11 | 0.0% | COM | 43708L108 |
| — | HYZON MOTORS INC | 1,016 | $0 | 0.0% | — | — | Call | 44951Y110 |
| IAUX | I-80 GOLD CORP | 4 | $0 | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $0 | 0.0% | $17.83 | — | COM | 486606106 |
| SSL | SASOL LTD | 29 | $0 | 0.0% | $18.23 | — | SPONSORED ADR | 803866300 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| — | SANDBRIDGE X2 CORP | 1 | $0 | 0.0% | $9.76 | — | COM CLASS A | 799792106 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | $9.38 | — | COM | 63910B102 |
| — | MISSFRESH LTD | 3,003 | $0 | 0.0% | $0.78 | — | SPON ADS | 60500F105 |
| — | MICRO FOCUS INTL PLC | 5 | $0 | 0.0% | $12.44 | — | SPON ADR NEW | 594837403 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | MATINAS BIOPHARMA HLDGS INC | 180 | $0 | 0.0% | — | — | COM | 576810105 |
| — | MOGO INC | 3 | $0 | 0.0% | $4.09 | — | COM | 60800C109 |
| SMLF | ISHARES TR | 8 | $0 | 0.0% | — | — | MSCI USA SML CP | 46434V290 |
| — | HARPOON THERAPEUTICS INC | 434 | $0 | 0.0% | $11.92 | — | COM | 41358P106 |
| PSEC | PROSPECT CAP CORP | 10 | $0 | 0.0% | $4.98 | -5.8% | COM | 74348T102 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16 | $0 | 0.0% | $12.28 | — | COM | 78472W104 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $0.67 | — | SHS NEW | M87095119 |
| IGRO | ISHARES TR | 2 | $0 | 0.0% | $104.44 | — | INTL DIV GRWTH | 46435G524 |
| IAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| STPZ | PIMCO ETF TR | 2 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | AEGLEA BIOTHERAPEUTICS INC | 633 | $0 | 0.0% | $5.51 | — | COM | 00773J103 |
| — | CODIAK BIOSCIENCES INC | 427 | $0 | 0.0% | $14.79 | — | COM | 192010106 |
| — | BLACKROCK CAP INVT CORP | 5 | $0 | 0.0% | — | — | COM | 092533108 |
| — | CONCORD MED SVCS HLDGS LTD | 221 | $0 | 0.0% | — | — | SPON ADR CL A | 206277105 |
| — | SAB BIOTHERAPEUTICS INC | 494 | $0 | 0.0% | $4.45 | — | COM | 78397T103 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $12.64 | — | COM | 67072B107 |
| ARL | AMERICAN RLTY INVS INC | 25 | $0 | 0.0% | $18.84 | -22.5% | COM | 029174109 |
| DTD | WISDOMTREE TR | 2 | $0 | 0.0% | $118.46 | — | US TOTAL DIVIDND | 97717W109 |
| — | BURNING ROCK BIOTECH LTD | 56 | $0 | 0.0% | $29.25 | — | SPONSORED ADS | 12233L107 |
| — | FINSERV ACQUISITION CORP II | 13,459 | $0 | 0.0% | — | — | Call | 31809Y111 |
| — | KALEYRA INC | 446 | $0 | 0.0% | $2.49 | — | COM | 483379103 |
| BYRN | BYRNA TECHNOLOGIES INC | 3 | $0 | 0.0% | $19.78 | -60.2% | COM NEW | 12448X201 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| — | NORTH MOUNTAIN MERGER CORP | 64,400 | $0 | 0.0% | — | — | Call | 661204115 |
| — | LEAFLY HOLDINGS INC | 466 | $0 | 0.0% | $3.98 | — | COM | 52178J105 |
| IPHA | INNATE PHARMA S A | 54 | $0 | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| LAB | STANDARD BIOTOOLS INC | 66 | $0 | 0.0% | $5.39 | -72.0% | COM | 34385P108 |
| FIDU | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| BITF | BITFARMS LTD | 1 | $0 | 0.0% | $5.76 | -76.3% | COM | 09173B107 |
| ADCT | ADC THERAPEUTICS SA | 31 | $0 | 0.0% | $23.86 | -69.7% | SHS | H0036K147 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $3.50 | 0.0% | CL A | 36269P104 |
| — | BELLICUM PHARMACEUTICALS INC | 125 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| — | ALLIED HEALTHCARE PRODS INC | 70 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| TMC | TMC THE METALS COMPANY INC | 2 | $0 | 0.0% | $2.64 | -63.4% | COM | 87261Y106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| CUT | INVESCO EXCH TRADED FD TR II | 9 | $0 | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| WEJOF | WEJO GROUP LIMITED | 349 | $0 | 0.0% | $1.68 | — | COMMON SHARES | G9525W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 410 | $0 | 0.0% | $5.02 | -77.5% | COM | 03843E104 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| EQX | EQUINOX GOLD CORP | 4 | $0 | 0.0% | $9.54 | -59.2% | COM | 29446Y502 |
| BATL | BATTALION OIL CORP | 40 | $0 | 0.0% | $15.98 | -29.5% | COM | 07134L107 |
| — | PIVOTAL INVESTMENT CORP III | 6,259 | $0 | 0.0% | — | — | Call | 72582M114 |
| — | TB SA ACQUISITION CORP | 8,334 | $0 | 0.0% | — | — | Call | G8657L121 |
| — | BIODESIX INC | 5 | $0 | 0.0% | $7.30 | — | COM | 09075X108 |
| — | ONTRAK INC | 87 | $0 | 0.0% | $26.49 | — | COM | 683373104 |
| — | HOOKIPA PHARMA INC | 74 | $0 | 0.0% | $9.26 | — | COM | 43906K100 |
| GLSHQ | GELESIS HLDGS INC | 239 | $0 | 0.0% | $4.13 | -67.9% | COM | 36850R204 |
| SPTM | SPDR SER TR | 2 | $0 | 0.0% | $47.48 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| ULST | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | ULT SHT TRM BD | 78467V707 |
| — | CEL-SCI CORP | 35 | $0 | 0.0% | $12.69 | — | COM PAR NEW | 150837607 |
| BCI | ABRDN ETFS | 13 | $0 | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| — | LANDOS BIOPHARMA INC | 495 | $0 | 0.0% | $5.80 | — | COM | 515069102 |
| — | PHASEBIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.67 | — | COM | 717224109 |
| — | GREENIDGE GENERATION HLDGS I | 203 | $0 | 0.0% | $12.84 | — | CLASS A COM | 39531G100 |
| EMGF | ISHARES INC | 3 | $0 | 0.0% | — | — | MSCI EMERG MKT | 46434G889 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $19.27 | -24.2% | COM NEW | 344437405 |
| — | VERSUS SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $7.54 | — | COM NEW | 054754874 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 3 | $0 | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| AGGY | WISDOMTREE TR | 4 | $0 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| — | AVROBIO INC | 525 | $0 | 0.0% | $11.05 | — | COM | 05455M100 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HEXO CORP | 1 | $0 | 0.0% | $0.33 | — | COM NEW | 428304307 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| — | MESOBLAST LTD | 96 | $0 | 0.0% | $4.96 | — | SPONS ADR | 590717104 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -43.5% | COM NEW | 73044W302 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | POLISHED COM INC | 585 | $0 | 0.0% | $1.89 | — | COM | 28252C109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10 | $0 | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| NSTS | NSTS BANCORP INC | 1 | $0 | 0.0% | $11.00 | 0.0% | COM | 6293JP109 |
| NAGE | CHROMADEX CORP | 1 | $0 | 0.0% | $5.86 | -72.5% | COM NEW | 171077407 |
| IGF | ISHARES TR | 2 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| — | CORNER GROWTH ACQUISITION CO | 7,634 | $0 | 0.0% | — | — | Call | G2425N113 |
| — | KISMET ACQUISITION THREE COR | 33,334 | $0 | 0.0% | — | — | Call | G5276C102 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| — | QUOTIENT LTD | 54 | $0 | 0.0% | $3.51 | — | SHS | G73268107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 885 | $0 | 0.0% | $7.54 | — | COM | 114082100 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $0 | 0.0% | $15.64 | 0.0% | COM | 909911109 |
| WULF | TERAWULF INC | 330 | $0 | 0.0% | $10.95 | -87.3% | COM | 88080T104 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -69.5% | COM | 643611106 |
| SLYV | SPDR SER TR | 2 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| — | ONCORUS INC | 491 | $0 | 0.0% | $6.69 | — | COM | 68236R103 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $8.38 | +1.8% | COM | 647551100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | COM NEW | 043635606 |
| RFL | RAFAEL HLDGS INC | 1 | $0 | 0.0% | $18.89 | -88.8% | COM CL B | 75062E106 |
| — | HORIZON ACQUISITION CORPORAT | 410 | $0 | 0.0% | — | — | Call | G46044114 |
| — | SIENTRA INC | 100 | $0 | 0.0% | $4.67 | — | COM | 82621J105 |
| — | NANTHEALTH INC | 1,014 | $0 | 0.0% | $1.31 | — | COM | 630104107 |
| ANVS | ANNOVIS BIO INC | 6 | $0 | 0.0% | $14.86 | -11.6% | COM | 03615A108 |
| STIM | NEURONETICS INC | 1 | $0 | 0.0% | $7.94 | -54.2% | COM | 64131A105 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $51.38 | — | MSCI GBL ETF NEW | 46434G848 |
| — | TONIX PHARMACEUTICALS HLDG C | 115 | $0 | 0.0% | $1.59 | — | COM NEW | 890260862 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $6.35 | -14.3% | COM NEW | 700215304 |
| — | HV BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | EATON VANCE TAX MNGD BUY WRI | 1 | $0 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $9.21 | — | COM | 780915104 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -53.8% | COM NEW | 890023203 |
| RWO | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | DELAWARE INVTS DIVID & INCOM | 8 | $0 | 0.0% | $11.89 | — | COM | 245915103 |
| CWI | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $37.04 | — | MSCI ACWI EXUS | 78463X848 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | ZYMEWORKS INC | 48 | $0 | 0.0% | $22.70 | — | COM | 98985W102 |
| — | AMPIO PHARMACEUTICALS INC | 680 | $0 | 0.0% | $0.48 | — | COM | 03209T109 |
| CALA | CALITHERA BIOSCIENCES INC | 14 | $0 | 0.0% | $4.64 | -26.3% | COM NEW | 13089P507 |
| — | A K A BRANDS HLDG CORP | 171 | $0 | 0.0% | $5.59 | — | COM | 00152K101 |
| MNA | INDEXIQ ETF TR | 7 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |