Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $125.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,154,800 | $7.231B | 5.8% | $286.16 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 23,483,400 | $6.253B | 5.0% | $286.16 | — | Call | 46090E103 |
| IWM | ISHARES TR | 34,018,100 | $5.931B | 4.7% | $194.27 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,810,800 | $2.605B | 2.1% | $351.14 | — | Put | 78462F103 |
| AAPL | APPLE INC | 17,233,555 | $2.239B | 1.8% | $101.25 | +39.0% | COM | 037833100 |
| HYG | ISHARES TR | 27,790,000 | $2.046B | 1.6% | $73.94 | — | Put | 464288513 |
| IWM | ISHARES TR | 11,710,200 | $2.042B | 1.6% | $194.27 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 7,784,259 | $1.867B | 1.5% | $171.10 | +36.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,728,400 | $1.426B | 1.1% | $351.14 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,738,806 | $1.047B | 0.8% | $351.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 15,101,900 | $991M | 0.8% | $63.64 | — | Put | 464287465 |
| IWM | ISHARES TR | 5,620,824 | $980M | 0.8% | $194.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 11,124,040 | $934M | 0.7% | $124.47 | -20.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,399,700 | $916M | 0.7% | $165.06 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 9,537,978 | $842M | 0.7% | $105.03 | -10.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 5,888,800 | $822M | 0.7% | $76.14 | +5.5% | Put | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,490,547 | $790M | 0.6% | $268.78 | +86.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,453,328 | $775M | 0.6% | $180.25 | +56.0% | COM | 437076102 |
| EEM | ISHARES TR | 20,377,800 | $772M | 0.6% | $42.20 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 3,125,000 | $749M | 0.6% | $171.10 | +36.8% | Call | 594918104 |
| TLT | ISHARES TR | 7,165,800 | $713M | 0.6% | $107.15 | — | Call | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 9,404,615 | $701M | 0.6% | $73.35 | — | SBI CONS STPLS | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,910,000 | $648M | 0.5% | $437.54 | -19.7% | Put | 16119P108 |
| XBI | SPDR SER TR | 7,491,386 | $622M | 0.5% | $85.01 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 3,340,000 | $567M | 0.5% | $165.06 | — | Put | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 5,630,672 | $553M | 0.4% | $80.93 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 6,195,593 | $550M | 0.4% | $106.85 | -11.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,566,575 | $533M | 0.4% | $148.92 | +32.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,601,834 | $526M | 0.4% | $18.77 | -22.0% | COM | 67066G104 |
| FXI | ISHARES TR | 18,564,500 | $525M | 0.4% | $29.68 | — | Call | 464287184 |
| ABBV | ABBVIE INC | 3,174,770 | $513M | 0.4% | $79.08 | +73.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 19,183,663 | $507M | 0.4% | $38.28 | -30.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 6,088,387 | $507M | 0.4% | $47.23 | +57.1% | COM | 808513105 |
| EFA | ISHARES TR | 7,678,900 | $504M | 0.4% | $63.64 | — | Call | 464287465 |
| EEM | ISHARES TR | 13,200,400 | $500M | 0.4% | $42.20 | — | Call | 464287234 |
| PG | PROCTER AND GAMBLE CO | 3,216,535 | $487M | 0.4% | $99.38 | +30.6% | COM | 742718109 |
| HYG | ISHARES TR | 6,484,504 | $477M | 0.4% | $73.94 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,100,436 | $471M | 0.4% | $117.19 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,495,279 | $469M | 0.4% | $101.82 | +15.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 5,291,780 | $463M | 0.4% | $54.71 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,422,658 | $462M | 0.4% | $49.33 | +32.2% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,313,458 | $461M | 0.4% | $356.31 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 6,465,405 | $456M | 0.4% | $63.54 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,342,500 | $445M | 0.4% | $326.28 | — | Put | 78467X109 |
| CAT | CATERPILLAR INC | 1,827,280 | $438M | 0.3% | $185.42 | +11.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764,287 | $421M | 0.3% | $349.29 | +50.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,769,038 | $418M | 0.3% | $58.09 | +59.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,380,278 | $416M | 0.3% | $223.85 | -15.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,238,223 | $402M | 0.3% | $79.17 | +93.6% | COM | 166764100 |
| HYG | ISHARES TR | 5,450,000 | $401M | 0.3% | $73.94 | — | Call | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264,774 | $391M | 0.3% | $224.35 | +32.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,134,242 | $389M | 0.3% | $202.73 | +58.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 690,239 | $386M | 0.3% | $30.91 | +54.0% | COM | 11135F101 |
| KO | COCA COLA CO | 5,990,201 | $381M | 0.3% | $45.96 | +19.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,154,436 | $381M | 0.3% | $118.01 | +33.1% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 2,676,000 | $375M | 0.3% | $125.41 | +10.7% | Put | 872590104 |
| CMCSA | COMCAST CORP NEW | 10,711,603 | $375M | 0.3% | $35.69 | -15.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,515,600 | $363M | 0.3% | $171.10 | +36.8% | Put | 594918104 |
| DE | DEERE & CO | 834,351 | $358M | 0.3% | $317.57 | +22.4% | COM | 244199105 |
| PEP | PEPSICO INC | 1,970,888 | $356M | 0.3% | $122.47 | +31.4% | COM | 713448108 |
| EEM | ISHARES TR | 9,074,644 | $344M | 0.3% | $42.20 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,777,000 | $342M | 0.3% | $223.85 | -15.4% | Put | 88160R101 |
| MCD | MCDONALDS CORP | 1,289,513 | $340M | 0.3% | $192.65 | +27.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,403,949 | $335M | 0.3% | $76.14 | +5.5% | COM | 697435105 |
| EMB | ISHARES TR | 3,798,345 | $321M | 0.3% | $93.86 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 701,844 | $320M | 0.3% | $291.22 | +61.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,887,538 | $318M | 0.3% | $45.52 | +111.5% | COM | 30231G102 |
| FXI | ISHARES TR | 11,190,000 | $317M | 0.3% | $29.68 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 3,666,300 | $308M | 0.2% | $124.47 | -20.6% | Call | 023135106 |
| LLY | LILLY ELI & CO | 833,828 | $305M | 0.2% | $174.41 | +98.3% | COM | 532457108 |
| META | META PLATFORMS INC | 2,512,465 | $302M | 0.2% | $210.09 | -44.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,288,715 | $300M | 0.2% | $38.55 | +7.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,674,292 | $294M | 0.2% | $83.80 | +16.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,401,789 | $289M | 0.2% | $55.53 | +38.3% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 1,418,048 | $288M | 0.2% | $197.52 | — | SEMICONDUCTR ETF | 92189F676 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,189,370 | $286M | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 2,314,000 | $285M | 0.2% | $223.85 | -15.4% | Call | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,487,794 | $284M | 0.2% | $103.94 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 3,039,861 | $283M | 0.2% | $72.12 | +19.2% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 332,467 | $281M | 0.2% | $995.48 | -10.6% | COM | 58733R102 |
| WMT | WALMART INC | 1,967,780 | $279M | 0.2% | $37.19 | +22.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,162,538 | $275M | 0.2% | $131.48 | -28.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 8,183,551 | $271M | 0.2% | $22.97 | +38.1% | COM | 060505104 |
| NKE | NIKE INC | 2,290,201 | $268M | 0.2% | $94.00 | +1.4% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,327,039 | $266M | 0.2% | $40.46 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 5,157,945 | $264M | 0.2% | $30.73 | +30.8% | COM | 717081103 |
| AAPL | APPLE INC | 2,031,400 | $264M | 0.2% | $101.25 | +39.0% | Put | 037833100 |
| AAPL | APPLE INC | 2,018,100 | $262M | 0.2% | $101.25 | +39.0% | Call | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 787,000 | $261M | 0.2% | $326.28 | — | Call | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,572,696 | $260M | 0.2% | $59.14 | +48.2% | COM | 75513E101 |
| IXJ | ISHARES TR | 3,029,653 | $257M | 0.2% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| IAU | ISHARES GOLD TR | 7,426,306 | $257M | 0.2% | $36.15 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 2,578,800 | $257M | 0.2% | $107.15 | — | Put | 464287432 |
| STLA | STELLANTIS N.V | 18,021,451 | $256M | 0.2% | $16.71 | — | SHS | N82405106 |
| IWD | ISHARES TR | 1,676,236 | $254M | 0.2% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,379,715 | $252M | 0.2% | $87.27 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 294,500 | $249M | 0.2% | $995.48 | -10.6% | Put | 58733R102 |
| MCHI | ISHARES TR | 5,221,934 | $248M | 0.2% | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| NFLX | NETFLIX INC | 817,100 | $241M | 0.2% | $40.70 | -31.1% | Call | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,171,534 | $241M | 0.2% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 750,000 | $237M | 0.2% | $180.25 | +56.0% | Put | 437076102 |
| NEE | NEXTERA ENERGY INC | 2,802,462 | $234M | 0.2% | $62.15 | +18.8% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 1,648,500 | $233M | 0.2% | $124.11 | +19.9% | Put | 256746108 |
| AGG | ISHARES TR | 2,350,671 | $228M | 0.2% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 1,693,679 | $222M | 0.2% | $136.66 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 3,740,107 | $220M | 0.2% | $56.66 | — | S&P REGL BKG | 78464A698 |
| Z | ZILLOW GROUP INC | 6,814,218 | $219M | 0.2% | $38.50 | -14.0% | CL C CAP STK | 98954M200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,530,170 | $218M | 0.2% | $39.19 | -21.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,941,200 | $214M | 0.2% | $45.52 | +111.5% | Call | 30231G102 |
| HON | HONEYWELL INTL INC | 991,766 | $213M | 0.2% | $149.72 | +19.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,101,965 | $207M | 0.2% | $46.61 | +24.5% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 5,957,839 | $204M | 0.2% | $32.34 | — | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 3,739,101 | $202M | 0.2% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LOW | LOWES COS INC | 1,009,800 | $201M | 0.2% | $167.83 | +12.1% | Call | 548661107 |
| TXN | TEXAS INSTRS INC | 1,208,138 | $200M | 0.2% | $128.67 | +18.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,260,400 | $199M | 0.2% | $105.03 | -10.2% | Put | 02079K305 |
| IEMG | ISHARES INC | 4,215,195 | $197M | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 1,086,163 | $195M | 0.2% | $217.85 | -24.9% | COM | 60770K107 |
| — | HESS CORP | 1,369,447 | $194M | 0.2% | $68.85 | — | COM | 42809H107 |
| XOP | SPDR SER TR | 1,361,127 | $185M | 0.1% | $72.33 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 1,676,118 | $184M | 0.1% | $98.13 | +10.9% | COM | 747525103 |
| FRPT | FRESHPET INC | 3,466,400 | $183M | 0.1% | $84.31 | -29.4% | Call | 358039105 |
| — | BLACKROCK INC | 254,823 | $181M | 0.1% | $629.71 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 680,533 | $179M | 0.1% | $177.84 | +36.5% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,688,135 | $174M | 0.1% | $94.18 | -29.9% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 5,350,000 | $172M | 0.1% | $38.50 | -14.0% | Put | 98954M200 |
| GOOG | ALPHABET INC | 1,914,300 | $170M | 0.1% | $106.85 | -11.3% | Call | 02079K107 |
| — | LINDE PLC | 518,015 | $169M | 0.1% | $269.55 | — | SHS | G5494J103 |
| IWF | ISHARES TR | 782,073 | $168M | 0.1% | $142.40 | — | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 2,290,213 | $166M | 0.1% | $16.40 | +171.5% | COM | 084423102 |
| UNP | UNION PAC CORP | 801,725 | $166M | 0.1% | $149.19 | +27.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 474,500 | $165M | 0.1% | $231.91 | +39.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,692,523 | $165M | 0.1% | $60.69 | +53.7% | COM | 038222105 |
| META | META PLATFORMS INC | 1,367,900 | $165M | 0.1% | $210.09 | -44.5% | Call | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,322,270 | $165M | 0.1% | $127.30 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 488,627 | $164M | 0.1% | $408.92 | -21.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 611,807 | $163M | 0.1% | $174.63 | +51.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 612,619 | $163M | 0.1% | $286.16 | — | UNIT SER 1 | 46090E103 |
| CMS | CMS ENERGY CORP | 2,570,344 | $163M | 0.1% | $52.51 | +2.0% | COM | 125896100 |
| GM | GENERAL MTRS CO | 4,827,211 | $162M | 0.1% | $40.95 | -12.7% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 331,484 | $161M | 0.1% | $295.70 | +44.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 1,840,000 | $161M | 0.1% | $54.71 | — | Put | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 301,300 | $160M | 0.1% | $268.78 | +86.2% | Put | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 4,125,000 | $160M | 0.1% | $38.74 | — | Call | 78463X202 |
| GILD | GILEAD SCIENCES INC | 1,844,620 | $158M | 0.1% | $55.95 | +26.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,421,500 | $157M | 0.1% | $45.52 | +111.5% | Put | 30231G102 |
| ORCL | ORACLE CORP | 1,912,041 | $156M | 0.1% | $54.69 | +33.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 777,558 | $155M | 0.1% | $167.83 | +12.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099,212 | $155M | 0.1% | $100.90 | +22.0% | COM | 459200101 |
| ALC | ALCON AG | 2,246,269 | $153M | 0.1% | $64.84 | -2.6% | ORD SHS | H01301128 |
| — | ACTIVISION BLIZZARD INC | 2,001,282 | $153M | 0.1% | $72.41 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 931,550 | $153M | 0.1% | $127.98 | +15.4% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 1,170,189 | $151M | 0.1% | $146.66 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 8,175,878 | $151M | 0.1% | $15.06 | +0.3% | COM | 00206R102 |
| KWEB | KRANESHARES TR | 4,924,768 | $149M | 0.1% | $42.06 | — | CSI CHI INTERNET | 500767306 |
| CRM | SALESFORCE INC | 1,119,521 | $148M | 0.1% | $190.64 | -24.4% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,253,310 | $148M | 0.1% | $51.59 | +112.1% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,663,760 | $143M | 0.1% | $86.43 | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 1,437,794 | $143M | 0.1% | $107.15 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 1,350,000 | $142M | 0.1% | $106.16 | — | Put | 464287242 |
| MDT | MEDTRONIC PLC | 1,827,990 | $142M | 0.1% | $81.70 | -10.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 791,200 | $142M | 0.1% | $79.17 | +93.6% | Put | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 2,244,256 | $141M | 0.1% | $37.06 | +74.6% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 420,125 | $141M | 0.1% | $306.02 | +4.9% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 6,360,000 | $140M | 0.1% | $21.04 | — | Call | 46428Q109 |
| ELV | ELEVANCE HEALTH INC | 272,760 | $140M | 0.1% | $332.99 | +45.5% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484,497 | $140M | 0.1% | $208.43 | +46.2% | COM | 92532F100 |
| — | SPLUNK INC | 1,625,000 | $140M | 0.1% | $118.24 | — | Call | 848637104 |
| EMB | ISHARES TR | 1,650,000 | $140M | 0.1% | $93.86 | — | Call | 464288281 |
| DB | DEUTSCHE BANK A G | 12,250,301 | $139M | 0.1% | $9.97 | -9.4% | NAMEN AKT | D18190898 |
| — | ACTIVISION BLIZZARD INC | 1,754,800 | $134M | 0.1% | $72.41 | — | Call | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 1,717,283 | $133M | 0.1% | $71.48 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 1,315,679 | $133M | 0.1% | $66.89 | +21.5% | COM | 718172109 |
| EMB | ISHARES TR | 1,550,000 | $131M | 0.1% | $93.86 | — | Put | 464288281 |
| GDXJ | VANECK ETF TRUST | 3,660,184 | $130M | 0.1% | $37.25 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 1,549,000 | $130M | 0.1% | $124.47 | -20.6% | Put | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 538,557 | $129M | 0.1% | $153.87 | +48.8% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 480,980 | $128M | 0.1% | $145.06 | +57.3% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 3,698,100 | $126M | 0.1% | $32.34 | — | Put | 81369Y605 |
| RH | RH | 469,000 | $125M | 0.1% | $280.62 | -7.1% | Put | 74967X103 |
| BA | BOEING CO | 646,683 | $123M | 0.1% | $195.22 | -16.2% | COM | 097023105 |
| IDEV | ISHARES TR | 2,196,784 | $123M | 0.1% | $64.62 | — | CORE MSCI INTL | 46435G326 |
| PNC | PNC FINL SVCS GROUP INC | 775,001 | $122M | 0.1% | $150.56 | -7.5% | COM | 693475105 |
| CI | CIGNA CORP NEW | 369,023 | $122M | 0.1% | $207.73 | +43.9% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 2,667,569 | $122M | 0.1% | $31.99 | +9.5% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 221,294 | $121M | 0.1% | $301.74 | +64.1% | COM | 666807102 |
| BX | BLACKSTONE INC | 1,627,032 | $121M | 0.1% | $54.72 | +43.7% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 949,654 | $120M | 0.1% | $68.44 | +66.7% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 856,975 | $120M | 0.1% | $125.41 | +10.7% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 689,484 | $120M | 0.1% | $118.91 | +24.5% | CL B | 911312106 |
| ETSY | ETSY INC | 986,456 | $118M | 0.1% | $132.15 | -13.4% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 880,600 | $118M | 0.1% | $101.82 | +15.5% | Put | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 1,576,000 | $117M | 0.1% | $73.35 | — | Put | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,331,000 | $117M | 0.1% | $166.63 | — | Call | 01609W102 |
| ABT | ABBOTT LABS | 1,060,900 | $116M | 0.1% | $83.80 | +16.5% | Put | 002824100 |
| — | LAM RESEARCH CORP | 276,175 | $116M | 0.1% | $400.84 | — | COM | 512807108 |
| SUB | ISHARES TR | 1,110,489 | $116M | 0.1% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 544,260 | $115M | 0.1% | $185.35 | +0.7% | COM | 03027X100 |
| INTC | INTEL CORP | 4,349,200 | $115M | 0.1% | $38.28 | -30.4% | Call | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 1,843,000 | $115M | 0.1% | $39.18 | +70.2% | Call | 682189105 |
| ENPH | ENPHASE ENERGY INC | 432,640 | $115M | 0.1% | $211.27 | +37.7% | COM | 29355A107 |
| PYPL | PAYPAL HLDGS INC | 1,609,316 | $115M | 0.1% | $170.89 | -53.3% | COM | 70450Y103 |
| — | DCP MIDSTREAM LP | 2,934,058 | $114M | 0.1% | $34.92 | — | COM UT LTD PTN | 23311P100 |
| PCG | PG&E CORP | 6,977,225 | $113M | 0.1% | $11.83 | +26.3% | COM | 69331C108 |
| NFLX | NETFLIX INC | 384,679 | $113M | 0.1% | $40.70 | -31.1% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 1,005,903 | $113M | 0.1% | $78.23 | +28.1% | COM | 74340W103 |
| FERG1GBX | FERGUSON PLC NEW | 876,075 | $111M | 0.1% | $124.31 | — | SHS | G3421J106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,786,920 | $108M | 0.1% | $50.96 | — | NASDAQ CYB ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 2,328,823 | $108M | 0.1% | $41.75 | +3.7% | COM | 101137107 |
| TGT | TARGET CORP | 718,300 | $107M | 0.1% | $153.58 | -8.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 888,000 | $107M | 0.1% | $210.09 | -44.5% | Put | 30303M102 |
| WFC | WELLS FARGO CO NEW | 2,558,406 | $106M | 0.1% | $32.21 | +26.8% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 397,568 | $105M | 0.1% | $294.35 | -17.2% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 408,562 | $105M | 0.1% | $280.71 | — | EXPANDED TECH | 464287515 |
| HUM | HUMANA INC | 201,457 | $103M | 0.1% | $410.68 | +23.7% | COM | 444859102 |
| PSX | PHILLIPS 66 | 984,113 | $102M | 0.1% | $62.86 | +45.4% | COM | 718546104 |
| IGV | ISHARES TR | 400,000 | $102M | 0.1% | $280.71 | — | Put | 464287515 |
| CCI | CROWN CASTLE INC | 748,342 | $102M | 0.1% | $109.53 | +3.8% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 572,700 | $101M | 0.1% | $118.01 | +33.1% | Call | 478160104 |
| ET | ENERGY TRANSFER L P | 8,465,656 | $100M | 0.1% | $10.04 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 686,600 | $100M | 0.1% | $18.77 | -22.0% | Call | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,082,153 | $99.86M | 0.1% | $10.85 | +15.2% | COM | 446150104 |
| DXCM | DEXCOM INC | 868,056 | $98.3M | 0.1% | $88.97 | +23.4% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 2,862,300 | $97.89M | 0.1% | $32.34 | — | Call | 81369Y605 |
| WMB | WILLIAMS COS INC | 2,968,235 | $97.65M | 0.1% | $18.11 | +55.9% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 396,467 | $97.63M | 0.1% | $150.49 | +54.9% | COM | 256677105 |
| F | FORD MTR CO DEL | 8,392,147 | $97.6M | 0.1% | $11.26 | -10.6% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 733,739 | $97.48M | 0.1% | $163.28 | — | EXTEND MKT ETF | 922908652 |
| HLT | HILTON WORLDWIDE HLDGS INC | 768,925 | $97.16M | 0.1% | $112.23 | +16.3% | COM | 43300A203 |
| CTVA | CORTEVA INC | 1,647,151 | $96.82M | 0.1% | $37.83 | +61.6% | COM | 22052L104 |
| EWZ | ISHARES INC | 3,450,000 | $96.5M | 0.1% | $29.28 | — | Call | 464286400 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,565,213 | $96.45M | 0.1% | $76.09 | — | LONG TERM TREAS | 92206C847 |
| FCX | FREEPORT-MCMORAN INC | 2,535,086 | $96.33M | 0.1% | $29.31 | +14.2% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,503,729 | $96.09M | 0.1% | $60.33 | — | S&P500 LOW VOL | 46138E354 |
| LW | LAMB WESTON HLDGS INC | 1,075,224 | $96.08M | 0.1% | $72.61 | +10.7% | COM | 513272104 |
| IEF | ISHARES TR | 1,000,000 | $95.78M | 0.1% | $98.57 | — | Call | 464287440 |
| IEF | ISHARES TR | 1,000,000 | $95.78M | 0.1% | $98.57 | — | Put | 464287440 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,289,000 | $95.32M | 0.1% | $10.58 | — | Call | 585464100 |
| NOW | SERVICENOW INC | 244,405 | $94.9M | 0.1% | $78.15 | +0.0% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 3,258,417 | $93.39M | 0.1% | $32.58 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 1,865,272 | $93.23M | 0.1% | $48.76 | +10.4% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 1,296,008 | $93.11M | 0.1% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| SRE | SEMPRA | 601,620 | $92.97M | 0.1% | $54.66 | +27.7% | COM | 816851109 |
| MMM | 3M CO | 772,818 | $92.68M | 0.1% | $105.00 | -13.6% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 1,055,000 | $92.28M | 0.1% | $54.71 | — | Call | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 623,708 | $92.15M | 0.1% | $104.35 | +36.4% | COM | 025816109 |
| — | AMC ENTMT HLDGS INC | 22,606,800 | $92.01M | 0.1% | $8.35 | — | Put | 00165C104 |
| CRM | SALESFORCE INC | 691,600 | $91.7M | 0.1% | $190.64 | -24.4% | Put | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 511,500 | $90.36M | 0.1% | $118.01 | +33.1% | Put | 478160104 |
| LLY | LILLY ELI & CO | 246,100 | $90.03M | 0.1% | $174.41 | +98.3% | Put | 532457108 |
| EQIX | EQUINIX INC | 136,973 | $89.72M | 0.1% | $541.81 | +6.9% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 766,590 | $89.22M | 0.1% | $43.45 | +144.9% | COM | 56585A102 |
| PFE | PFIZER INC | 1,733,200 | $88.81M | 0.1% | $30.73 | +30.8% | Call | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 1,422,924 | $88.75M | 0.1% | $39.18 | +70.2% | COM | 682189105 |
| FXI | ISHARES TR | 3,127,504 | $88.51M | 0.1% | $29.68 | — | CHINA LG-CAP ETF | 464287184 |
| CMI | CUMMINS INC | 365,131 | $88.47M | 0.1% | $159.75 | +38.2% | COM | 231021106 |
| MUB | ISHARES TR | 829,023 | $87.48M | 0.1% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 988,641 | $87.09M | 0.1% | $166.63 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,342,944 | $86.98M | 0.1% | $94.18 | -29.9% | Call | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,600,536 | $86.84M | 0.1% | $24.08 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 348,000 | $86.34M | 0.1% | $204.54 | +3.2% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 277,704 | $85.61M | 0.1% | $183.60 | +41.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 860,646 | $85.38M | 0.1% | $64.56 | +35.6% | COM | 855244109 |
| KBE | SPDR SER TR | 1,882,697 | $85M | 0.1% | $45.78 | — | S&P BK ETF | 78464A797 |
| REGN | REGENERON PHARMACEUTICALS | 116,760 | $84.24M | 0.1% | $502.17 | +46.1% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 597,044 | $83.81M | 0.1% | $131.07 | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 41,137 | $82.9M | 0.1% | $1864.62 | +0.2% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 804,224 | $82.83M | 0.1% | $77.03 | +10.1% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 217,140 | $81.87M | 0.1% | $300.14 | +12.6% | COM NEW | 482480100 |
| RH | RH | 305,889 | $81.73M | 0.1% | $280.62 | -7.1% | COM | 74967X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,162,171 | $81.64M | 0.1% | $64.85 | -1.5% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 153,400 | $81.33M | 0.1% | $268.78 | +86.2% | Call | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,154,704 | $80.5M | 0.1% | $52.68 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 143,100 | $80.01M | 0.1% | $30.91 | +54.0% | Put | 11135F101 |
| MDB | MONGODB INC | 403,000 | $79.33M | 0.1% | $232.65 | -23.5% | Call | 60937P106 |
| GOOG | ALPHABET INC | 894,000 | $79.32M | 0.1% | $106.85 | -11.3% | Put | 02079K107 |
| CSX | CSX CORP | 2,559,298 | $79.29M | 0.1% | $28.13 | +2.1% | COM | 126408103 |
| D | DOMINION ENERGY INC | 1,290,221 | $79.12M | 0.1% | $57.29 | -6.3% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 1,002,710 | $79M | 0.1% | $64.73 | +7.7% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,658,800 | $78.97M | 0.1% | $10.81 | — | Call | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 475,319 | $78.66M | 0.1% | $120.35 | +29.6% | COM | 571748102 |
| VIGI | VANGUARD WHITEHALL FDS | 1,128,982 | $78.61M | 0.1% | $82.01 | — | INTL DVD ETF | 921946810 |
| ASML | ASML HOLDING N V | 143,173 | $78.23M | 0.1% | $541.53 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 1,655,618 | $78.15M | 0.1% | $40.34 | +1.2% | COM | 651639106 |
| FISV | FISERV INC | 770,650 | $77.89M | 0.1% | $101.04 | -1.4% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 535,205 | $76.27M | 0.1% | $114.41 | +23.5% | COM | 74762E102 |
| EOG | EOG RES INC | 585,810 | $75.87M | 0.1% | $57.14 | +106.2% | COM | 26875P101 |
| ABBV | ABBVIE INC | 469,400 | $75.86M | 0.1% | $79.08 | +73.5% | Put | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 477,713 | $75.49M | 0.1% | $135.39 | +10.3% | COM | N6596X109 |
| HD | HOME DEPOT INC | 239,000 | $75.49M | 0.1% | $180.25 | +56.0% | Call | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 441,215 | $75.48M | 0.1% | $142.42 | +19.7% | COM | 49338L103 |
| XRT | SPDR SER TR | 1,243,825 | $75.19M | 0.1% | $65.73 | — | S&P RETAIL ETF | 78464A714 |
| BKNG | BOOKING HOLDINGS INC | 37,300 | $75.17M | 0.1% | $1864.62 | +0.2% | Call | 09857L108 |
| — | PIONEER NAT RES CO | 328,788 | $75.09M | 0.1% | $136.60 | — | COM | 723787107 |
| CME | CME GROUP INC | 446,039 | $75.01M | 0.1% | $146.77 | +2.9% | COM | 12572Q105 |
| ACWI | ISHARES TR | 882,802 | $74.93M | 0.1% | $78.35 | — | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP | 577,627 | $74.92M | 0.1% | $87.29 | +32.5% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 641,500 | $74.66M | 0.1% | $43.45 | +144.9% | Put | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,031 | $74.3M | 0.1% | $33.97 | +58.3% | COM | 67103H107 |
| EWZ | ISHARES INC | 2,650,000 | $74.12M | 0.1% | $29.28 | — | Put | 464286400 |
| DOW | DOW INC | 1,468,606 | $74M | 0.1% | $41.75 | -2.9% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 2,072,084 | $73.89M | 0.1% | $32.49 | +5.5% | COM | 49271V100 |
| LOW | LOWES COS INC | 366,700 | $73.06M | 0.1% | $167.83 | +12.1% | Put | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,024,300 | $72.95M | 0.1% | $170.89 | -53.3% | Call | 70450Y103 |
| — | APTIV PLC | 779,400 | $72.59M | 0.1% | $88.95 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 1,409,600 | $72.23M | 0.1% | $30.73 | +30.8% | Put | 717081103 |
| WM | WASTE MGMT INC DEL | 457,372 | $71.75M | 0.1% | $104.55 | +46.5% | COM | 94106L109 |
| MET | METLIFE INC | 988,144 | $71.51M | 0.1% | $42.71 | +52.4% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 488,900 | $71.45M | 0.1% | $18.77 | -22.0% | Put | 67066G104 |
| DHI | D R HORTON INC | 801,000 | $71.4M | 0.1% | $64.48 | +20.5% | Put | 23331A109 |
| STLA | STELLANTIS N.V | 5,012,000 | $71.17M | 0.1% | $16.71 | — | Put | N82405106 |
| XHB | SPDR SER TR | 1,173,075 | $70.76M | 0.1% | $59.73 | — | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 411,329 | $69.78M | 0.1% | $165.06 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,100 | $69.53M | 0.1% | $224.35 | +32.4% | Put | 084670702 |
| SO | SOUTHERN CO | 972,050 | $69.41M | 0.1% | $52.67 | +13.2% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 496,700 | $69.31M | 0.1% | $76.14 | +5.5% | Call | 697435105 |
| XYZ | BLOCK INC | 1,100,000 | $69.12M | 0.1% | $145.11 | -57.5% | Put | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 719,737 | $68.34M | 0.1% | $73.06 | +10.7% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 205,811 | $68.19M | 0.1% | $326.28 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 363,614 | $68.17M | 0.1% | $122.68 | +38.0% | COM | 89417E109 |
| XOP | SPDR SER TR | 501,500 | $68.14M | 0.1% | $72.33 | — | Put | 78468R556 |
| IWO | ISHARES TR | 317,254 | $68.06M | 0.1% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 534,600 | $67.82M | 0.1% | $68.44 | +66.7% | Call | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 2,038,133 | $66.97M | 0.1% | $39.33 | -18.0% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 400,000 | $66.93M | 0.1% | $204.11 | -23.6% | Put | 98138H101 |
| TJX | TJX COS INC NEW | 839,866 | $66.85M | 0.1% | $55.69 | +27.0% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 237,645 | $66.59M | 0.1% | $173.06 | +48.2% | COM | 74460D109 |
| CB | CHUBB LIMITED | 301,732 | $66.56M | 0.1% | $125.01 | +59.9% | COM | H1467J104 |
| INTU | INTUIT | 168,303 | $65.51M | 0.1% | $336.70 | +15.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 752,700 | $65.39M | 0.1% | $131.48 | -28.9% | Call | 254687106 |
| — | ARISTA NETWORKS INC | 537,843 | $65.27M | 0.1% | $159.26 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 412,703 | $64.77M | 0.1% | $95.78 | +53.4% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 767,548 | $64.36M | 0.1% | $55.89 | +30.5% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 894,400 | $64.35M | 0.1% | $49.33 | +32.2% | Put | 110122108 |
| HUM | HUMANA INC | 125,400 | $64.23M | 0.1% | $410.68 | +23.7% | Call | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 472,395 | $64.17M | 0.1% | $107.27 | — | SBI HEALTHCARE | 81369Y209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,378,287 | $63.9M | 0.1% | $26.45 | — | SPONSORED ADS A | 98980A105 |
| SHY | ISHARES TR | 778,975 | $63.23M | 0.1% | $83.23 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 932,085 | $63.2M | 0.1% | $61.08 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 1,004,900 | $62.68M | 0.0% | $39.18 | +70.2% | Put | 682189105 |
| ZTS | ZOETIS INC | 426,136 | $62.45M | 0.0% | $129.23 | +10.8% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 2,751,470 | $62.32M | 0.0% | $18.96 | +23.0% | COM | 13321L108 |
| FDX | FEDEX CORP | 359,758 | $62.31M | 0.0% | $202.32 | -23.4% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 834,600 | $62.17M | 0.0% | $87.27 | — | Call | 874039100 |
| BKR | BAKER HUGHES COMPANY | 2,091,707 | $61.77M | 0.0% | $20.01 | +28.1% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 343,900 | $61.73M | 0.0% | $79.17 | +93.6% | Call | 166764100 |
| OIH | VANECK ETF TRUST | 201,219 | $61.18M | 0.0% | $263.26 | — | OIL SERVICES ETF | 92189H607 |
| GILD | GILEAD SCIENCES INC | 709,000 | $60.87M | 0.0% | $55.95 | +26.5% | Put | 375558103 |
| DQ | DAQO NEW ENERGY CORP | 1,574,399 | $60.79M | 0.0% | $51.70 | — | SPNSRD ADS NEW | 23703Q203 |
| IGSB | ISHARES TR | 1,219,580 | $60.76M | 0.0% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| MNST | MONSTER BEVERAGE CORP NEW | 597,053 | $60.62M | 0.0% | $39.62 | +22.2% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136,224 | $60.32M | 0.0% | $448.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 244,623 | $60.28M | 0.0% | $201.07 | +9.6% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 404,133 | $60.17M | 0.0% | $120.43 | +23.9% | CL A | 571903202 |
| ETSY | ETSY INC | 500,000 | $59.89M | 0.0% | $132.15 | -13.4% | Put | 29786A106 |
| TD | TORONTO DOMINION BK ONT | 921,011 | $59.59M | 0.0% | $62.29 | +3.7% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 941,964 | $59.57M | 0.0% | $37.98 | +42.7% | COM NEW | 026874784 |
| LQD | ISHARES TR | 560,000 | $59.04M | 0.0% | $106.16 | — | Call | 464287242 |
| JPM | JPMORGAN CHASE & CO | 438,000 | $58.74M | 0.0% | $101.82 | +15.5% | Call | 46625H100 |
| VB | VANGUARD INDEX FDS | 318,988 | $58.55M | 0.0% | $150.92 | — | SMALL CP ETF | 922908751 |
| IRT | INDEPENDENCE RLTY TR INC | 3,447,479 | $58.12M | 0.0% | $16.98 | — | COM | 45378A106 |
| MU | MICRON TECHNOLOGY INC | 1,161,800 | $58.07M | 0.0% | $48.76 | +10.4% | Put | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 765,769 | $57.65M | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 242,460 | $57.54M | 0.0% | $240.91 | -6.7% | COM | 824348106 |
| SOXX | ISHARES TR | 164,856 | $57.37M | 0.0% | $372.75 | — | ISHARES SEMICDTR | 464287523 |
| SYK | STRYKER CORPORATION | 232,137 | $56.76M | 0.0% | $194.58 | +12.9% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 219,925 | $56.68M | 0.0% | $164.39 | +46.6% | COM NEW | 620076307 |
| GE | GENERAL ELECTRIC CO | 674,030 | $56.48M | 0.0% | $60.21 | -19.7% | COM NEW | 369604301 |
| HUM | HUMANA INC | 110,000 | $56.34M | 0.0% | $410.68 | +23.7% | Put | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 548,540 | $56.27M | 0.0% | $75.83 | +26.0% | COM | 45866F104 |
| WMT | WALMART INC | 395,400 | $56.06M | 0.0% | $37.19 | +22.8% | Put | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,602,600 | $56.04M | 0.0% | $35.69 | -15.8% | Put | 20030N101 |
| IQ | IQIYI INC | 10,530,583 | $55.81M | 0.0% | $10.30 | — | SPONSORED ADS | 46267X108 |
| EXPD | EXPEDITORS INTL WASH INC | 534,959 | $55.59M | 0.0% | $90.83 | +9.1% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 882,100 | $55.56M | 0.0% | $37.06 | +74.6% | Put | 674599105 |
| TFC | TRUIST FINL CORP | 1,288,659 | $55.45M | 0.0% | $37.24 | -0.4% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 789,762 | $55.37M | 0.0% | $55.94 | +6.6% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 573,914 | $54.7M | 0.0% | $69.64 | +17.3% | COM | 209115104 |
| ABNB | AIRBNB INC | 639,593 | $54.69M | 0.0% | $151.39 | -33.3% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 196,826 | $54.51M | 0.0% | $253.74 | +11.3% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 1,016,635 | $54.35M | 0.0% | $26.39 | +74.6% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 658,450 | $54M | 0.0% | $69.81 | +17.0% | COM | 15135B101 |
| KR | KROGER CO | 1,210,080 | $53.95M | 0.0% | $31.43 | +36.4% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 253,017 | $53.92M | 0.0% | $226.54 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 21,858 | $53.91M | 0.0% | $1597.72 | +51.3% | COM | 053332102 |
| VRSN | VERISIGN INC | 260,901 | $53.6M | 0.0% | $193.68 | -1.9% | COM | 92343E102 |
| LOGI | LOGITECH INTL S A | 866,910 | $53.47M | 0.0% | $69.17 | -24.5% | SHS | H50430232 |
| — | BARRICK GOLD CORP | 3,116,438 | $53.38M | 0.0% | $16.82 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 140,368 | $52.65M | 0.0% | $254.03 | +44.6% | COM | 58155Q103 |
| DHI | D R HORTON INC | 589,988 | $52.59M | 0.0% | $64.48 | +20.5% | COM | 23331A109 |
| PPG | PPG INDS INC | 414,770 | $52.15M | 0.0% | $110.20 | +3.9% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 523,755 | $52.09M | 0.0% | $75.02 | +15.6% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 209,614 | $52.01M | 0.0% | $158.68 | +44.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 381,101 | $51.73M | 0.0% | $109.94 | +2.5% | COM | 494368103 |
| APA | APA CORPORATION | 1,105,761 | $51.62M | 0.0% | $27.30 | +46.7% | COM | 03743Q108 |
| CTAS | CINTAS CORP | 114,120 | $51.54M | 0.0% | $54.94 | +91.5% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 553,326 | $51.38M | 0.0% | $50.95 | +64.2% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,030,744 | $50.95M | 0.0% | $74.40 | -30.8% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 806,000 | $50.77M | 0.0% | $37.06 | +74.6% | Call | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,369,346 | $50.72M | 0.0% | $55.63 | -27.6% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 525,762 | $50.5M | 0.0% | $63.52 | +33.1% | COM | 291011104 |
| EFA | ISHARES TR | 762,281 | $50.04M | 0.0% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| IYZ | ISHARES TR | 2,211,683 | $49.61M | 0.0% | $23.66 | — | US TELECOM ETF | 464287713 |
| CSCO | CISCO SYS INC | 1,038,600 | $49.48M | 0.0% | $38.55 | +7.6% | Call | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 763,000 | $49.42M | 0.0% | $94.18 | -29.9% | Put | 007903107 |
| PPG | PPG INDS INC | 390,000 | $49.04M | 0.0% | $110.20 | +3.9% | Call | 693506107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 172,767 | $48.94M | 0.0% | $212.98 | +24.6% | COM | 83417M104 |
| PAYX | PAYCHEX INC | 422,091 | $48.78M | 0.0% | $83.34 | +27.9% | COM | 704326107 |
| AFL | AFLAC INC | 673,177 | $48.43M | 0.0% | $44.39 | +40.8% | COM | 001055102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 850,000 | $48.16M | 0.0% | $55.15 | -7.6% | Put | 70932M107 |
| HAL | HALLIBURTON CO | 1,222,704 | $48.11M | 0.0% | $20.89 | +57.9% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 230,542 | $48M | 0.0% | $182.48 | +15.6% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 616,493 | $47.78M | 0.0% | $80.09 | — | INT-TERM CORP | 92206C870 |
| BBD | BANCO BRADESCO S A | 16,564,610 | $47.71M | 0.0% | $4.38 | — | SP ADR PFD NEW | 059460303 |
| XYZ | BLOCK INC | 756,700 | $47.55M | 0.0% | $145.11 | -57.5% | Call | 852234103 |
| HSY | HERSHEY CO | 204,896 | $47.45M | 0.0% | $147.51 | +43.8% | COM | 427866108 |
| ALL | ALLSTATE CORP | 348,571 | $47.27M | 0.0% | $80.77 | +50.3% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 311,000 | $47.14M | 0.0% | $99.38 | +30.6% | Put | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 139,461 | $47.13M | 0.0% | $274.46 | +22.0% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 617,293 | $47M | 0.0% | $30.03 | +22.5% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 1,912,460 | $46.99M | 0.0% | $18.13 | +34.2% | COM | 127097103 |
| ILMN | ILLUMINA INC | 232,182 | $46.95M | 0.0% | $257.79 | -19.6% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 202,156 | $46.85M | 0.0% | $191.16 | +18.3% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 1,232,400 | $46.83M | 0.0% | $29.31 | +14.2% | Call | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 196,261 | $46.64M | 0.0% | $152.33 | +40.0% | COM | 02043Q107 |
| MOS | MOSAIC CO NEW | 1,061,615 | $46.57M | 0.0% | $41.28 | +9.8% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 977,600 | $46.57M | 0.0% | $38.55 | +7.6% | Put | 17275R102 |
| TSN | TYSON FOODS INC | 747,674 | $46.54M | 0.0% | $66.22 | -11.9% | CL A | 902494103 |
| CPA | COPA HOLDINGS SA | 554,906 | $46.15M | 0.0% | $61.65 | +8.6% | CL A | P31076105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,890,276 | $46.13M | 0.0% | $13.00 | +3.7% | COM | 42824C109 |
| GDX | VANECK ETF TRUST | 1,600,000 | $45.86M | 0.0% | $32.58 | — | Call | 92189F106 |
| AON | AON PLC | 152,441 | $45.75M | 0.0% | $237.31 | +20.4% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 179,915 | $45.75M | 0.0% | $218.22 | +2.3% | COM | 075887109 |
| HSBC | HSBC HLDGS PLC | 1,466,129 | $45.68M | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| ADSK | AUTODESK INC | 244,238 | $45.64M | 0.0% | $218.27 | -8.1% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 1,102,800 | $45.53M | 0.0% | $32.21 | +26.8% | Put | 949746101 |
| GLW | CORNING INC | 1,421,384 | $45.4M | 0.0% | $27.52 | +8.0% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 784,554 | $45.36M | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 1,366,600 | $45.26M | 0.0% | $22.97 | +38.1% | Put | 060505104 |
| SGI | TEMPUR SEALY INTL INC | 1,317,364 | $45.23M | 0.0% | $28.30 | +6.3% | COM | 88023U101 |
| TRGP | TARGA RES CORP | 614,468 | $45.16M | 0.0% | $57.13 | +14.0% | COM | 87612G101 |
| FAF | FIRST AMERN FINL CORP | 857,519 | $44.88M | 0.0% | $61.01 | -25.9% | COM | 31847R102 |
| AMGN | AMGEN INC | 169,600 | $44.54M | 0.0% | $177.84 | +36.5% | Put | 031162100 |
| UBS | UBS GROUP AG | 2,384,126 | $44.34M | 0.0% | $15.82 | +7.5% | SHS | H42097107 |
| WDAY | WORKDAY INC | 264,499 | $44.26M | 0.0% | $204.11 | -23.6% | CL A | 98138H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110,486 | $44.18M | 0.0% | $367.82 | +5.9% | COM | 879360105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,284,514 | $44.16M | 0.0% | $17.23 | +10.2% | COM SHS | 04271T100 |
| PEP | PEPSICO INC | 243,200 | $43.94M | 0.0% | $122.47 | +31.4% | Put | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 170,357 | $43.88M | 0.0% | $219.06 | +8.6% | COM | 773903109 |
| CF | CF INDS HLDGS INC | 512,625 | $43.68M | 0.0% | $68.88 | +37.2% | COM | 125269100 |
| ACM | AECOM | 514,244 | $43.67M | 0.0% | $48.33 | +57.7% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 370,000 | $43.66M | 0.0% | $51.59 | +112.1% | Put | 20825C104 |
| BAC | BANK AMERICA CORP | 1,304,000 | $43.19M | 0.0% | $22.97 | +38.1% | Call | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 195,872 | $43.15M | 0.0% | $152.64 | +29.4% | COM | 452308109 |
| FTNT | FORTINET INC | 880,553 | $43.05M | 0.0% | $50.23 | +3.8% | COM | 34959E109 |
| — | COUPA SOFTWARE INC | 543,600 | $43.04M | 0.0% | $124.15 | — | Call | 22266L106 |
| TSCO | TRACTOR SUPPLY CO | 190,960 | $42.96M | 0.0% | $33.09 | +21.5% | COM | 892356106 |
| RACE | FERRARI N V | 200,392 | $42.93M | 0.0% | $198.85 | +3.6% | COM | N3167Y103 |
| MDB | MONGODB INC | 217,441 | $42.8M | 0.0% | $232.65 | -23.5% | CL A | 60937P106 |
| SNPS | SYNOPSYS INC | 133,082 | $42.49M | 0.0% | $240.71 | +30.0% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 310,118 | $42.42M | 0.0% | $87.49 | +46.3% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 688,122 | $42.33M | 0.0% | $28.18 | +110.6% | COM | 25179M103 |
| AVGO | BROADCOM INC | 75,500 | $42.21M | 0.0% | $30.91 | +54.0% | Call | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 404,383 | $42.11M | 0.0% | $148.08 | -26.9% | COM | 874054109 |
| EXC | EXELON CORP | 973,653 | $42.09M | 0.0% | $29.26 | +20.2% | COM | 30161N101 |
| O | REALTY INCOME CORP | 656,597 | $41.65M | 0.0% | $47.72 | +9.4% | COM | 756109104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 954,063 | $41.48M | 0.0% | $46.36 | -6.3% | SHS NEW | M87915274 |
| EBAY | EBAY INC. | 989,145 | $41.02M | 0.0% | $42.82 | -9.0% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 170,800 | $40.99M | 0.0% | $160.30 | +36.1% | Call | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 852,559 | $40.98M | 0.0% | $44.84 | -9.6% | COM | 517834107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 121,400 | $40.85M | 0.0% | $408.92 | -21.8% | Call | 00724F101 |
| EWY | ISHARES INC | 722,885 | $40.83M | 0.0% | $68.30 | — | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC | 461,600 | $40.73M | 0.0% | $105.03 | -10.2% | Call | 02079K305 |
| Z | ZILLOW GROUP INC | 1,260,000 | $40.58M | 0.0% | $38.50 | -14.0% | Call | 98954M200 |
| CSGP | COSTAR GROUP INC | 524,188 | $40.51M | 0.0% | $79.20 | -1.3% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,978 | $40.44M | 0.0% | $1038.39 | +28.9% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 330,973 | $40.44M | 0.0% | $115.02 | +7.3% | COM | 285512109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,815,457 | $40.39M | 0.0% | $16.09 | +36.7% | COM | 388689101 |
| UAL | UNITED AIRLS HLDGS INC | 1,065,439 | $40.17M | 0.0% | $54.94 | -26.1% | COM | 910047109 |
| ABEV | AMBEV SA | 14,741,875 | $40.1M | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | QIAGEN NV | 800,823 | $39.94M | 0.0% | $51.02 | — | SHS NEW | N72482123 |
| IJR | ISHARES TR | 420,832 | $39.83M | 0.0% | $73.98 | — | CORE S&P SCP ETF | 464287804 |
| CAR | AVIS BUDGET GROUP | 242,376 | $39.73M | 0.0% | $183.19 | +4.0% | COM | 053774105 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,372,224 | $39.43M | 0.0% | $4.22 | — | SPON ADR REP PFD | 465562106 |
| CRWD | CROWDSTRIKE HLDGS INC | 374,362 | $39.42M | 0.0% | $168.93 | -19.0% | CL A | 22788C105 |
| INDA | ISHARES TR | 941,555 | $39.3M | 0.0% | $42.05 | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 303,422 | $39.14M | 0.0% | $90.73 | +41.4% | COM | 760759100 |
| NUE | NUCOR CORP | 295,541 | $38.96M | 0.0% | $69.81 | +85.7% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 1,113,600 | $38.94M | 0.0% | $35.69 | -15.8% | Call | 20030N101 |
| GWW | GRAINGER W W INC | 69,681 | $38.76M | 0.0% | $280.54 | +95.5% | COM | 384802104 |
| F | FORD MTR CO DEL | 3,300,000 | $38.38M | 0.0% | $11.26 | -10.6% | Call | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 281,400 | $38.23M | 0.0% | $107.27 | — | Call | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 155,000 | $38.17M | 0.0% | $150.49 | +54.9% | Call | 256677105 |
| WEC | WEC ENERGY GROUP INC | 406,482 | $38.11M | 0.0% | $77.34 | +7.0% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 907,052 | $38.04M | 0.0% | $26.61 | +29.1% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 933,454 | $38M | 0.0% | $28.77 | +13.0% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 201,385 | $37.97M | 0.0% | $123.68 | +46.8% | COM | 363576109 |
| — | AMC ENTMT HLDGS INC | 9,323,700 | $37.95M | 0.0% | $8.35 | — | Call | 00165C104 |
| JD | JD.COM INC | 674,349 | $37.85M | 0.0% | $40.28 | — | SPON ADR CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 1,120,753 | $37.74M | 0.0% | $40.76 | -17.7% | COM | 844741108 |
| INTC | INTEL CORP | 1,422,100 | $37.59M | 0.0% | $38.28 | -30.4% | Put | 458140100 |
| PEP | PEPSICO INC | 208,000 | $37.58M | 0.0% | $122.47 | +31.4% | Call | 713448108 |
| USB | US BANCORP DEL | 859,332 | $37.48M | 0.0% | $34.48 | +6.4% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 282,600 | $37.47M | 0.0% | $190.64 | -24.4% | Call | 79466L302 |
| — | SEAGEN INC | 290,800 | $37.37M | 0.0% | $147.36 | — | Call | 81181C104 |
| C | CITIGROUP INC | 825,291 | $37.33M | 0.0% | $48.75 | -16.8% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501,100 | $37.33M | 0.0% | $87.27 | — | Put | 874039100 |
| BIL | SPDR SER TR | 407,913 | $37.31M | 0.0% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LINDE PLC | 114,300 | $37.28M | 0.0% | $269.55 | — | Put | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 608,245 | $37.27M | 0.0% | $49.52 | +5.2% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 212,803 | $37.26M | 0.0% | $149.17 | +11.9% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 230,011 | $37.12M | 0.0% | $182.79 | -6.5% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 262,315 | $37.1M | 0.0% | $124.11 | +19.9% | COM | 256746108 |
| — | CHARGEPOINT HOLDINGS INC | 3,888,500 | $37.06M | 0.0% | $14.20 | — | Call | 15961R105 |
| TT | TRANE TECHNOLOGIES PLC | 219,479 | $36.89M | 0.0% | $125.54 | +26.9% | SHS | G8994E103 |
| — | SCIPLAY CORPORATION | 2,280,800 | $36.68M | 0.0% | $13.09 | — | Put | 809087109 |
| PINS | PINTEREST INC | 1,506,200 | $36.57M | 0.0% | $51.04 | -53.3% | Call | 72352L106 |
| DRI | DARDEN RESTAURANTS INC | 263,264 | $36.42M | 0.0% | $95.62 | +32.1% | COM | 237194105 |
| AA | ALCOA CORP | 800,000 | $36.38M | 0.0% | $43.39 | -3.3% | Call | 013872106 |
| TAL | TAL EDUCATION GROUP | 5,111,995 | $36.04M | 0.0% | $7.63 | — | SPONSORED ADS | 874080104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,752,400 | $35.98M | 0.0% | $22.09 | — | Put | 46138G508 |
| XYZ | BLOCK INC | 570,471 | $35.85M | 0.0% | $145.11 | -57.5% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 1,447,120 | $35.79M | 0.0% | $41.68 | -34.3% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 390,282 | $35.57M | 0.0% | $128.17 | -36.6% | COM | 83088M102 |
| IEF | ISHARES TR | 370,643 | $35.5M | 0.0% | $98.57 | — | 7-10 YR TRSY BD | 464287440 |
| FMC | FMC CORP | 281,671 | $35.15M | 0.0% | $70.03 | +54.7% | COM NEW | 302491303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 499,979 | $35.04M | 0.0% | $74.12 | +1.0% | COM UNIT PART IN | 65341B106 |
| MU | MICRON TECHNOLOGY INC | 701,000 | $35.04M | 0.0% | $48.76 | +10.4% | Call | 595112103 |
| CROX | CROCS INC | 322,900 | $35.01M | 0.0% | $89.34 | -1.0% | Put | 227046109 |
| INTU | INTUIT | 89,900 | $34.99M | 0.0% | $336.70 | +15.5% | Call | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 273,835 | $34.91M | 0.0% | $119.70 | -5.7% | COM | 98956P102 |
| LQD | ISHARES TR | 330,916 | $34.89M | 0.0% | $106.16 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 605,920 | $34.65M | 0.0% | $63.00 | -11.6% | CL A | 192446102 |
| ICL | ICL GROUP LTD | 4,803,000 | $34.64M | 0.0% | $8.52 | -2.8% | SHS | M53213100 |
| PDD | PINDUODUO INC | 424,396 | $34.61M | 0.0% | $71.56 | — | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,800 | $34.58M | 0.0% | $349.29 | +50.3% | Call | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 208,042 | $34.47M | 0.0% | $133.94 | +14.6% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 75,500 | $34.47M | 0.0% | $291.22 | +61.0% | Put | 22160K105 |
| ABT | ABBOTT LABS | 312,700 | $34.33M | 0.0% | $83.80 | +16.5% | Call | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,084 | $34.28M | 0.0% | $437.54 | -19.7% | CL A | 16119P108 |
| — | CYBERARK SOFTWARE LTD | 264,160 | $34.25M | 0.0% | $150.56 | — | SHS | M2682V108 |
| CI | CIGNA CORP NEW | 103,300 | $34.23M | 0.0% | $207.73 | +43.9% | Put | 125523100 |
| FAST | FASTENAL CO | 723,078 | $34.22M | 0.0% | $19.66 | +15.2% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 252,082 | $34.12M | 0.0% | $89.88 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $33.96M | 0.0% | $107.27 | — | Put | 81369Y209 |
| EIX | EDISON INTL | 533,390 | $33.93M | 0.0% | $49.83 | +6.7% | COM | 281020107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211,159 | $33.92M | 0.0% | $119.75 | +33.5% | COM | 127387108 |
| ASHR | DBX ETF TR | 1,210,345 | $33.91M | 0.0% | $33.82 | — | XTRACK HRVST CSI | 233051879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,358 | $33.8M | 0.0% | $24.06 | +24.2% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 39,900 | $33.76M | 0.0% | $995.48 | -10.6% | Call | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 478,000 | $33.7M | 0.0% | $63.54 | — | Put | 81369Y886 |
| BAP | CREDICORP LTD | 248,401 | $33.7M | 0.0% | $130.90 | -0.2% | COM | G2519Y108 |
| TER | TERADYNE INC | 383,807 | $33.53M | 0.0% | $102.76 | -17.7% | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 220,400 | $33.4M | 0.0% | $99.38 | +30.6% | Call | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 104,128 | $33.36M | 0.0% | $292.88 | +12.3% | COM | 550021109 |
| SNA | SNAP ON INC | 145,745 | $33.3M | 0.0% | $149.63 | +39.1% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 358,115 | $33.29M | 0.0% | $93.21 | -0.1% | COM | 14040H105 |
| KO | COCA COLA CO | 522,300 | $33.22M | 0.0% | $45.96 | +19.5% | Put | 191216100 |
| — | KELLOGG CO | 462,762 | $32.97M | 0.0% | $49.93 | +22.0% | COM | 487836108 |
| ECL | ECOLAB INC | 226,413 | $32.96M | 0.0% | $165.80 | -14.5% | COM | 278865100 |
| ROST | ROSS STORES INC | 283,604 | $32.92M | 0.0% | $95.66 | +3.0% | COM | 778296103 |
| IYR | ISHARES TR | 390,862 | $32.91M | 0.0% | $85.36 | — | U.S. REAL ES ETF | 464287739 |
| EXPE | EXPEDIA GROUP INC | 374,772 | $32.83M | 0.0% | $100.54 | -6.7% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 394,000 | $32.8M | 0.0% | $47.23 | +57.1% | Put | 808513105 |
| GDS | GDS HLDGS LTD | 1,590,020 | $32.79M | 0.0% | $34.12 | — | SPONSORED ADS | 36165L108 |
| AMP | AMERIPRISE FINL INC | 104,689 | $32.6M | 0.0% | $161.77 | +80.4% | COM | 03076C106 |
| KRE | SPDR SER TR | 554,700 | $32.58M | 0.0% | $56.66 | — | Put | 78464A698 |
| IVV | ISHARES TR | 84,795 | $32.58M | 0.0% | $358.78 | — | CORE S&P500 ETF | 464287200 |
| PHM | PULTE GROUP INC | 709,035 | $32.28M | 0.0% | $39.02 | +5.1% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,500 | $32.28M | 0.0% | $224.35 | +32.4% | Call | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 432,446 | $32.26M | 0.0% | $83.46 | -7.7% | COM | 28176E108 |
| HPQ | HP INC | 1,193,187 | $32.06M | 0.0% | $18.76 | +30.9% | COM | 40434L105 |
| DAR | DARLING INGREDIENTS INC | 512,099 | $32.05M | 0.0% | $68.92 | +2.3% | COM | 237266101 |
| DKNG | DRAFTKINGS INC NEW | 2,810,000 | $32.01M | 0.0% | $15.17 | -8.3% | Put | 26142V105 |
| W | WAYFAIR INC | 972,845 | $32M | 0.0% | $96.90 | -64.0% | CL A | 94419L101 |
| ADSK | AUTODESK INC | 171,200 | $31.99M | 0.0% | $218.27 | -8.1% | Call | 052769106 |
| MRK | MERCK & CO INC | 287,000 | $31.84M | 0.0% | $58.09 | +59.8% | Put | 58933Y105 |
| AES | AES CORP | 1,103,620 | $31.74M | 0.0% | $12.95 | +82.0% | COM | 00130H105 |
| XME | SPDR SER TR | 633,770 | $31.57M | 0.0% | $46.94 | — | S&P METALS MNG | 78464A755 |
| UAL | UNITED AIRLS HLDGS INC | 835,000 | $31.48M | 0.0% | $54.94 | -26.1% | Call | 910047109 |
| YUM | YUM BRANDS INC | 245,414 | $31.43M | 0.0% | $96.02 | +18.8% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 410,500 | $31.42M | 0.0% | $72.41 | — | Put | 00507V109 |
| SJM | SMUCKER J M CO | 197,807 | $31.34M | 0.0% | $108.43 | +23.1% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 266,599 | $31.32M | 0.0% | $66.21 | +41.2% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 794,100 | $31.29M | 0.0% | $39.19 | -21.5% | Put | 92343V104 |
| AGCO | AGCO CORP | 224,270 | $31.1M | 0.0% | $71.88 | +55.4% | COM | 001084102 |
| WELL | WELLTOWER INC | 474,205 | $31.08M | 0.0% | $57.70 | +3.3% | COM | 95040Q104 |
| MCO | MOODYS CORP | 110,876 | $30.89M | 0.0% | $256.63 | +3.8% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 115,700 | $30.87M | 0.0% | $174.63 | +51.2% | Call | G1151C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 475,000 | $30.87M | 0.0% | $79.71 | — | Call | 82706C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 367,391 | $30.83M | 0.0% | $56.26 | +36.1% | COM | 74251V102 |
| MSCI | MSCI INC | 66,215 | $30.8M | 0.0% | $280.60 | +60.0% | COM | 55354G100 |
| DXCM | DEXCOM INC | 272,000 | $30.8M | 0.0% | $88.97 | +23.4% | Put | 252131107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,666,000 | $30.66M | 0.0% | $10.58 | — | Put | 585464100 |
| MPLX | MPLX LP | 933,452 | $30.65M | 0.0% | $23.25 | — | COM UNIT REP LTD | 55336V100 |
| LEN | LENNAR CORP | 336,450 | $30.45M | 0.0% | $67.47 | +14.9% | CL A | 526057104 |
| — | ENPHASE ENERGY INC | 26,000,000 | $30.4M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| ROP | ROPER TECHNOLOGIES INC | 70,233 | $30.35M | 0.0% | $360.57 | +12.0% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 263,000 | $30.19M | 0.0% | $103.90 | — | SHS | H84989104 |
| PCAR | PACCAR INC | 304,116 | $30.1M | 0.0% | $50.15 | +13.7% | COM | 693718108 |
| EWW | ISHARES INC | 607,400 | $30.04M | 0.0% | $47.63 | — | Call | 464286822 |
| WDAY | WORKDAY INC | 179,400 | $30.02M | 0.0% | $204.11 | -23.6% | Call | 98138H101 |
| KBR | KBR INC | 568,321 | $30.01M | 0.0% | $42.02 | +14.4% | COM | 48242W106 |
| SYY | SYSCO CORP | 391,126 | $29.9M | 0.0% | $61.10 | +21.0% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 730,000 | $29.72M | 0.0% | $28.77 | +13.0% | Call | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 84,008 | $29.71M | 0.0% | $328.70 | +6.6% | COM | 609839105 |
| PTON | PELOTON INTERACTIVE INC | 3,734,000 | $29.65M | 0.0% | $49.78 | -80.7% | Call | 70614W100 |
| CPB | CAMPBELL SOUP CO | 519,546 | $29.48M | 0.0% | $39.54 | +19.2% | COM | 134429109 |
| EWZ | ISHARES INC | 1,052,424 | $29.44M | 0.0% | $29.28 | — | MSCI BRAZIL ETF | 464286400 |
| JETS | ETF SER SOLUTIONS | 1,721,027 | $29.4M | 0.0% | $22.08 | — | US GLB JETS | 26922A842 |
| CAH | CARDINAL HEALTH INC | 382,117 | $29.37M | 0.0% | $47.68 | +50.1% | COM | 14149Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 731,958 | $29.21M | 0.0% | $33.43 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 931,182 | $29.09M | 0.0% | $84.45 | — | INNOVATION ETF | 00214Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,610,000 | $29.08M | 0.0% | $17.79 | — | Put | 58463J304 |
| — | MARATHON OIL CORP | 1,073,915 | $29.07M | 0.0% | $15.35 | — | COM | 565849106 |
| WCN | WASTE CONNECTIONS INC | 219,015 | $29.01M | 0.0% | $114.46 | +16.5% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 192,926 | $28.93M | 0.0% | $66.17 | +152.9% | COM NEW | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 122,529 | $28.85M | 0.0% | $210.60 | — | COM NEW | 50540R409 |
| — | LHC GROUP INC | 178,322 | $28.83M | 0.0% | $160.76 | — | COM | 50187A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,030 | $28.81M | 0.0% | $120.84 | +11.6% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 251,948 | $28.75M | 0.0% | $72.77 | +60.6% | COM | 184496107 |
| NKE | NIKE INC | 245,200 | $28.69M | 0.0% | $94.00 | +1.4% | Put | 654106103 |
| BLMN | BLOOMIN BRANDS INC | 1,422,615 | $28.62M | 0.0% | $19.86 | -5.9% | COM | 094235108 |
| KMI | KINDER MORGAN INC DEL | 1,580,395 | $28.57M | 0.0% | $13.35 | +13.7% | COM | 49456B101 |
| UA | UNDER ARMOUR INC | 3,195,269 | $28.5M | 0.0% | $8.25 | -7.9% | CL C | 904311206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 271,550 | $28.47M | 0.0% | $102.52 | -12.3% | COM | 459506101 |
| MRNA | MODERNA INC | 158,400 | $28.45M | 0.0% | $217.85 | -24.9% | Call | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 97,616 | $28.41M | 0.0% | $198.66 | +38.7% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 118,369 | $28.4M | 0.0% | $160.30 | +36.1% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 360,492 | $28.23M | 0.0% | $60.38 | +16.2% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $28.17M | 0.0% | $291.22 | +61.0% | Call | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,170 | $28.14M | 0.0% | $110.36 | +26.5% | COM | 679580100 |
| — | SPLUNK INC | 326,842 | $28.14M | 0.0% | $118.24 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 390,600 | $28.1M | 0.0% | $49.33 | +32.2% | Call | 110122108 |
| V | VISA INC | 135,100 | $28.07M | 0.0% | $148.92 | +32.3% | Put | 92826C839 |
| CCL | CARNIVAL CORP | 3,470,481 | $27.97M | 0.0% | $21.24 | -59.4% | COMMON STOCK | 143658300 |
| — | NIKOLA CORP | 12,940,200 | $27.95M | 0.0% | $2.50 | — | Put | 654110105 |
| V | VISA INC | 134,200 | $27.88M | 0.0% | $148.92 | +32.3% | Call | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 367,562 | $27.87M | 0.0% | $48.57 | +39.4% | COM | 416515104 |
| USMV | ISHARES TR | 386,543 | $27.87M | 0.0% | $61.13 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $27.86M | 0.0% | $349.29 | +50.3% | Put | 883556102 |
| MMM | 3M CO | 232,000 | $27.82M | 0.0% | $105.00 | -13.6% | Call | 88579Y101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,000,000 | $27.81M | 0.0% | $29.34 | — | Put | 46141D203 |
| ABBV | ABBVIE INC | 171,600 | $27.73M | 0.0% | $79.08 | +73.5% | Call | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 577,537 | $27.72M | 0.0% | $57.12 | — | COMMUNICATION | 81369Y852 |
| EMLC | VANECK ETF TRUST | 1,140,017 | $27.62M | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 533,155 | $27.61M | 0.0% | $62.21 | — | US TIPS ETF | 808524870 |
| — | ITRON INC | 33,550,000 | $27.47M | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| BBY | BEST BUY INC | 340,054 | $27.28M | 0.0% | $75.52 | -16.3% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 125,503 | $27.22M | 0.0% | $128.96 | +97.4% | COM | 012653101 |
| NEM | NEWMONT CORP | 575,000 | $27.14M | 0.0% | $40.34 | +1.2% | Call | 651639106 |
| KO | COCA COLA CO | 426,200 | $27.11M | 0.0% | $45.96 | +19.5% | Call | 191216100 |
| — | VMWARE INC | 220,476 | $27.07M | 0.0% | $119.24 | — | CL A COM | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 237,094 | $26.98M | 0.0% | $74.26 | — | SHS | G46188101 |
| A | AGILENT TECHNOLOGIES INC | 180,206 | $26.97M | 0.0% | $89.77 | +55.6% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 66,012 | $26.93M | 0.0% | $402.33 | -3.5% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 162,900 | $26.91M | 0.0% | $128.67 | +18.1% | Put | 882508104 |
| RY | ROYAL BK CDA SUSTAINABL | 286,414 | $26.91M | 0.0% | $90.82 | +3.9% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,947,300 | $26.88M | 0.0% | $10.81 | — | Put | 881624209 |
| AMN | AMN HEALTHCARE SVCS INC | 261,347 | $26.87M | 0.0% | $110.39 | +4.3% | COM | 001744101 |
| GPC | GENUINE PARTS CO | 153,935 | $26.71M | 0.0% | $99.24 | +60.3% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 315,971 | $26.64M | 0.0% | $83.23 | +4.6% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 290,564 | $26.6M | 0.0% | $79.73 | +10.3% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 364,562 | $26.6M | 0.0% | $58.82 | +20.9% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT CO INC | 329,477 | $26.56M | 0.0% | $74.43 | -0.7% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 44,326 | $26.53M | 0.0% | $375.57 | +40.1% | COM | 303250104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,311 | $26.52M | 0.0% | $175.42 | +45.9% | COM | 88262P102 |
| SHM | SPDR SER TR | 564,019 | $26.5M | 0.0% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SNY | SANOFI | 545,733 | $26.43M | 0.0% | $48.75 | — | SPONSORED ADR | 80105N105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,846,675 | $26.43M | 0.0% | $38.91 | -59.5% | COM CL A | 56600D107 |
| URI | UNITED RENTALS INC | 74,245 | $26.39M | 0.0% | $198.37 | +60.4% | COM | 911363109 |
| SHOP | SHOPIFY INC | 760,403 | $26.38M | 0.0% | $38.74 | -11.9% | CL A | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 241,896 | $26.38M | 0.0% | $102.29 | -4.7% | COM | 74144T108 |
| — | HESS CORP | 186,000 | $26.38M | 0.0% | $68.85 | — | Call | 42809H107 |
| NOW | SERVICENOW INC | 67,700 | $26.29M | 0.0% | $78.15 | +0.0% | Put | 81762P102 |
| NTAP | NETAPP INC | 434,113 | $26.07M | 0.0% | $64.75 | -4.9% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 572,509 | $26.06M | 0.0% | $36.14 | +8.6% | COM | 064058100 |
| — | VISHAY INTERTECHNOLOGY INC | 27,000,000 | $26.06M | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MCD | MCDONALDS CORP | 98,600 | $25.98M | 0.0% | $192.65 | +27.3% | Put | 580135101 |
| — | UNILEVER PLC | 516,025 | $25.98M | 0.0% | $51.87 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 525,000 | $25.95M | 0.0% | $74.40 | -30.8% | Put | V7780T103 |
| AVB | AVALONBAY CMNTYS INC | 159,658 | $25.79M | 0.0% | $136.51 | +11.1% | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 312,648 | $25.79M | 0.0% | $87.56 | — | REAL ESTATE ETF | 922908553 |
| VALE | VALE S A | 1,518,031 | $25.76M | 0.0% | $14.96 | — | SPONSORED ADS | 91912E105 |
| TDG | TRANSDIGM GROUP INC | 40,899 | $25.75M | 0.0% | $408.55 | +23.3% | COM | 893641100 |
| INCY | INCYTE CORP | 318,464 | $25.58M | 0.0% | $78.16 | -2.1% | COM | 45337C102 |
| SMRT | SMARTRENT INC | 10,506,200 | $25.53M | 0.0% | $2.48 | -0.1% | COM CL A | 83193G107 |
| FIS | FIDELITY NATL INFORMATION SV | 375,964 | $25.51M | 0.0% | $108.60 | -39.7% | COM | 31620M106 |
| VICI | VICI PPTYS INC | 782,506 | $25.35M | 0.0% | $23.28 | +15.8% | COM | 925652109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,450,000 | $25.35M | 0.0% | $4.56 | +4.4% | Put | M5R635108 |
| MS | MORGAN STANLEY | 297,900 | $25.33M | 0.0% | $55.53 | +38.3% | Call | 617446448 |
| UNP | UNION PAC CORP | 121,500 | $25.16M | 0.0% | $149.19 | +27.5% | Put | 907818108 |
| — | DISCOVER FINL SVCS | 257,098 | $25.15M | 0.0% | $75.19 | — | COM | 254709108 |
| MDB | MONGODB INC | 127,600 | $25.12M | 0.0% | $232.65 | -23.5% | Put | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 289,412 | $24.95M | 0.0% | $49.37 | +77.7% | COM | 21037T109 |
| — | TOTALENERGIES SE | 401,240 | $24.91M | 0.0% | $53.06 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 389,144 | $24.91M | 0.0% | $34.15 | +69.0% | SHS | G51502105 |
| IWR | ISHARES TR | 367,747 | $24.8M | 0.0% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| ES | EVERSOURCE ENERGY | 295,397 | $24.77M | 0.0% | $69.38 | -0.6% | COM | 30040W108 |
| RMD | RESMED INC | 118,727 | $24.71M | 0.0% | $155.23 | +37.5% | COM | 761152107 |
| DB | DEUTSCHE BANK A G | 2,175,000 | $24.69M | 0.0% | $9.97 | -9.4% | Call | D18190898 |
| QRVO | QORVO INC | 272,118 | $24.66M | 0.0% | $146.12 | -38.2% | COM | 74736K101 |
| — | CANADIAN PAC RY LTD | 331,047 | $24.66M | 0.0% | $97.14 | — | COM | 13645T100 |
| RACE | FERRARI N V | 114,800 | $24.59M | 0.0% | $198.85 | +3.6% | Put | N3167Y103 |
| USO | UNITED STS OIL FD LP | 350,100 | $24.55M | 0.0% | $60.17 | — | Call | 91232N207 |
| ULTA | ULTA BEAUTY INC | 52,242 | $24.51M | 0.0% | $318.18 | +35.5% | COM | 90384S303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 417,138 | $24.39M | 0.0% | $62.76 | — | INTER TERM TREAS | 92206C706 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 375,000 | $24.37M | 0.0% | $79.71 | — | Put | 82706C108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,784,454 | $24.34M | 0.0% | $12.38 | — | SPONSORED ADS A | 92763W103 |
| FLO | FLOWERS FOODS INC | 846,624 | $24.33M | 0.0% | $22.06 | +9.4% | COM | 343498101 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $24.32M | 0.0% | $295.70 | +44.3% | Put | 539830109 |
| HUN | HUNTSMAN CORP | 884,361 | $24.3M | 0.0% | $33.01 | -17.6% | COM | 447011107 |
| BAX | BAXTER INTL INC | 476,570 | $24.29M | 0.0% | $66.60 | -25.5% | COM | 071813109 |
| PPL | PPL CORP | 828,975 | $24.22M | 0.0% | $23.20 | +6.3% | COM | 69351T106 |
| SNAP | SNAP INC | 2,699,700 | $24.16M | 0.0% | $26.17 | -62.3% | Call | 83304A106 |
| BNTX | BIONTECH SE | 160,500 | $24.11M | 0.0% | $177.74 | — | Call | 09075V102 |
| SYF | SYNCHRONY FINANCIAL | 733,326 | $24.1M | 0.0% | $29.50 | +8.1% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 90,700 | $24.07M | 0.0% | $294.35 | -17.2% | Call | 46120E602 |
| NVR | NVR INC | 5,199 | $23.98M | 0.0% | $3883.09 | +13.2% | COM | 62944T105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,625,000 | $23.87M | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | APOLLO ENDOSURGERY INC | 2,386,557 | $23.79M | 0.0% | $6.16 | — | COM | 03767D108 |
| UAL | UNITED AIRLS HLDGS INC | 629,400 | $23.73M | 0.0% | $54.94 | -26.1% | Put | 910047109 |
| DIS | DISNEY WALT CO | 273,100 | $23.73M | 0.0% | $131.48 | -28.9% | Put | 254687106 |
| DD | DUPONT DE NEMOURS INC | 344,645 | $23.65M | 0.0% | $25.89 | -3.5% | COM | 26614N102 |
| WMT | WALMART INC | 166,000 | $23.54M | 0.0% | $37.19 | +22.8% | Call | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 149,925 | $23.45M | 0.0% | $107.29 | +26.1% | COM | 74834L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 493,730 | $23.42M | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| BIDU | BAIDU INC | 202,480 | $23.16M | 0.0% | $151.47 | — | SPON ADR REP A | 056752108 |
| CNX | CNX RES CORP | 1,366,423 | $23.01M | 0.0% | $12.89 | +33.9% | COM | 12653C108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,808,600 | $23.01M | 0.0% | $18.07 | -25.0% | Put | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 224,700 | $22.74M | 0.0% | $66.89 | +21.5% | Put | 718172109 |
| GEN | GEN DIGITAL INC | 1,060,174 | $22.72M | 0.0% | $19.27 | +7.3% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 228,500 | $22.67M | 0.0% | $64.56 | +35.6% | Call | 855244109 |
| CDW | CDW CORP | 126,923 | $22.67M | 0.0% | $121.71 | +38.7% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 293,791 | $22.61M | 0.0% | $58.97 | +25.2% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 110,271 | $22.59M | 0.0% | $195.48 | +3.8% | COM | 46266C105 |
| NFLX | NETFLIX INC | 76,500 | $22.56M | 0.0% | $40.70 | -31.1% | Put | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 271,503 | $22.54M | 0.0% | $72.53 | -8.5% | SHS - A - | N53745100 |
| TU | TELUS CORPORATION | 1,168,497 | $22.53M | 0.0% | $20.98 | -1.6% | COM | 87971M103 |
| — | AMCOR PLC | 1,890,471 | $22.52M | 0.0% | $9.51 | +7.5% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO MTN BE | 724,466 | $22.46M | 0.0% | $22.62 | +21.9% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 569,735 | $22.45M | 0.0% | $23.79 | +51.7% | COM | 443201108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,600 | $22.41M | 0.0% | $408.92 | -21.8% | Put | 00724F101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 399,404 | $22.39M | 0.0% | $54.85 | -7.2% | COM NEW | 457985208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,793 | $22.37M | 0.0% | $252.89 | +4.2% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 225,000 | $22.32M | 0.0% | $64.56 | +35.6% | Put | 855244109 |
| QCOM | QUALCOMM INC | 203,000 | $22.32M | 0.0% | $98.13 | +10.9% | Call | 747525103 |
| VRSK | VERISK ANALYTICS INC | 126,439 | $22.31M | 0.0% | $186.79 | -7.8% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 339,355 | $22.29M | 0.0% | $59.91 | +6.2% | CL B | 115637209 |
| EWG | ISHARES INC | 901,268 | $22.29M | 0.0% | $20.14 | — | MSCI GERMANY ETF | 464286806 |
| IVW | ISHARES TR | 379,873 | $22.22M | 0.0% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 175,000 | $22.2M | 0.0% | $68.44 | +66.7% | Put | 91913Y100 |
| NKE | NIKE INC | 188,900 | $22.1M | 0.0% | $94.00 | +1.4% | Call | 654106103 |
| FNV | FRANCO NEV CORP | 162,156 | $22.09M | 0.0% | $119.83 | +7.0% | COM | 351858105 |
| EQT | EQT CORP | 651,259 | $22.03M | 0.0% | $27.99 | +36.7% | COM | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 219,664 | $22.03M | 0.0% | $113.81 | -19.8% | COM | 253868103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,193,000 | $21.99M | 0.0% | $34.62 | -15.0% | Put | 76954A103 |
| HRL | HORMEL FOODS CORP | 481,815 | $21.95M | 0.0% | $39.23 | +6.8% | COM | 440452100 |
| INVH | INVITATION HOMES INC | 740,051 | $21.94M | 0.0% | $25.73 | +9.9% | COM | 46187W107 |
| CINF | CINCINNATI FINL CORP | 214,146 | $21.93M | 0.0% | $83.11 | +14.1% | COM | 172062101 |
| CNH | CNH INDL N V | 1,364,056 | $21.91M | 0.0% | $12.00 | +10.0% | SHS | N20944109 |
| XLU | SELECT SECTOR SPDR TR | 310,000 | $21.86M | 0.0% | $63.54 | — | Call | 81369Y886 |
| CELH | CELSIUS HLDGS INC | 210,000 | $21.85M | 0.0% | $30.85 | +5.7% | Put | 15118V207 |
| SNAP | SNAP INC | 2,433,883 | $21.78M | 0.0% | $26.17 | -62.3% | CL A | 83304A106 |
| WAT | WATERS CORP | 63,397 | $21.72M | 0.0% | $264.96 | +19.4% | COM | 941848103 |
| CBOE | CBOE GLOBAL MKTS INC | 172,391 | $21.63M | 0.0% | $99.08 | +20.3% | COM | 12503M108 |
| — | UNIVAR SOLUTIONS INC | 679,811 | $21.62M | 0.0% | $24.79 | — | COM | 91336L107 |
| AVAV | AEROVIRONMENT INC | 251,393 | $21.53M | 0.0% | $90.16 | -5.1% | COM | 008073108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 260,000 | $21.49M | 0.0% | $82.66 | — | DWA STAPLES | 46137V886 |
| OKTA | OKTA INC | 314,386 | $21.48M | 0.0% | $104.17 | -45.2% | CL A | 679295105 |
| EXR | EXTRA SPACE STORAGE INC | 145,308 | $21.39M | 0.0% | $102.20 | +36.2% | COM | 30225T102 |
| — | THOMSON REUTERS CORP. | 187,172 | $21.34M | 0.0% | $102.57 | — | COM NEW | 884903709 |
| UBS | UBS GROUP AG | 1,145,500 | $21.3M | 0.0% | $15.82 | +7.5% | Put | H42097107 |
| BBWI | BATH & BODY WORKS INC | 503,923 | $21.24M | 0.0% | $42.97 | -20.4% | COM | 070830104 |
| IT | GARTNER INC | 63,139 | $21.22M | 0.0% | $155.06 | +108.1% | COM | 366651107 |
| LADR | LADDER CAP CORP | 2,104,484 | $21.13M | 0.0% | $10.39 | — | CL A | 505743104 |
| MAS | MASCO CORP | 452,209 | $21.1M | 0.0% | $45.41 | +0.2% | COM | 574599106 |
| KRE | SPDR SER TR | 357,900 | $21.02M | 0.0% | $56.66 | — | Call | 78464A698 |
| GPN | GLOBAL PMTS INC | 211,657 | $21.02M | 0.0% | $157.52 | -35.9% | COM | 37940X102 |
| TFI | SPDR SER TR | 458,644 | $20.92M | 0.0% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| OPCH | OPTION CARE HEALTH INC | 689,478 | $20.75M | 0.0% | $28.40 | +9.3% | COM NEW | 68404L201 |
| COIN | COINBASE GLOBAL INC | 585,800 | $20.73M | 0.0% | $173.23 | -69.6% | Call | 19260Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 304,764 | $20.64M | 0.0% | $258.53 | -70.6% | CL A | 98980L101 |
| BIDU | BAIDU INC | 180,000 | $20.59M | 0.0% | $151.47 | — | Call | 056752108 |
| CI | CIGNA CORP NEW | 62,000 | $20.54M | 0.0% | $207.73 | +43.9% | Call | 125523100 |
| OKE | ONEOK INC NEW | 312,605 | $20.54M | 0.0% | $40.40 | +29.4% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 247,453 | $20.51M | 0.0% | $79.17 | -5.5% | COM NON VTG | 579780206 |
| AME | AMETEK INC | 146,800 | $20.51M | 0.0% | $96.69 | +34.3% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 76,800 | $20.49M | 0.0% | $174.63 | +51.2% | Put | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 73,459 | $20.49M | 0.0% | $336.81 | -26.9% | COM | 57060D108 |
| BEKE | KE HLDGS INC | 1,464,627 | $20.45M | 0.0% | $21.32 | — | SPONSORED ADS | 482497104 |
| AA | ALCOA CORP | 448,928 | $20.41M | 0.0% | $43.39 | -3.3% | COM | 013872106 |
| MSTR | MICROSTRATEGY INC | 143,600 | $20.33M | 0.0% | $22.35 | -8.5% | Put | 594972408 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $20.31M | 0.0% | $39.62 | +22.2% | Put | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 343,560 | $20.27M | 0.0% | $49.75 | +9.9% | SH BEN INT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 115,151 | $20.22M | 0.0% | $162.14 | +9.3% | COM | 426281101 |
| LLY | LILLY ELI & CO | 54,600 | $19.97M | 0.0% | $174.41 | +98.3% | Call | 532457108 |
| FHN | FIRST HORIZON CORPORATION | 813,158 | $19.92M | 0.0% | $18.63 | +15.6% | COM | 320517105 |
| PINS | PINTEREST INC | 819,644 | $19.9M | 0.0% | $51.04 | -53.3% | CL A | 72352L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,186 | $19.86M | 0.0% | $752.16 | +5.8% | CL A | 31946M103 |
| NRG | NRG ENERGY INC | 622,919 | $19.82M | 0.0% | $33.97 | +7.4% | COM NEW | 629377508 |
| KROS | KEROS THERAPEUTICS INC | 412,103 | $19.79M | 0.0% | $43.84 | +6.6% | COM | 492327101 |
| MGM | MGM RESORTS INTERNATIONAL | 589,498 | $19.77M | 0.0% | $25.17 | +37.6% | COM | 552953101 |
| CELH | CELSIUS HLDGS INC | 189,759 | $19.74M | 0.0% | $30.85 | +5.7% | COM NEW | 15118V207 |
| DTE | DTE ENERGY CO | 167,708 | $19.71M | 0.0% | $91.42 | +11.0% | COM | 233331107 |
| STT | STATE STR CORP | 253,558 | $19.67M | 0.0% | $56.13 | +17.7% | COM | 857477103 |
| AEE | AMEREN CORP | 220,842 | $19.64M | 0.0% | $69.72 | +9.2% | COM | 023608102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,286 | $19.56M | 0.0% | $149.05 | -17.3% | COM | 015271109 |
| QCOM | QUALCOMM INC | 177,900 | $19.56M | 0.0% | $98.13 | +10.9% | Put | 747525103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 342,264 | $19.55M | 0.0% | $43.87 | +13.6% | COM | 34964C106 |
| — | HALOZYME THERAPEUTICS INC | 20,165,000 | $19.52M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OVV | OVINTIV INC | 384,294 | $19.49M | 0.0% | $43.60 | +19.9% | COM | 69047Q102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,693,731 | $19.48M | 0.0% | $10.58 | — | ADR | 585464100 |
| — | JUNIPER NETWORKS INC | 609,306 | $19.47M | 0.0% | $26.56 | — | COM | 48203R104 |
| EWW | ISHARES INC | 393,246 | $19.45M | 0.0% | $47.63 | — | MSCI MEXICO ETF | 464286822 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 79,502 | $19.44M | 0.0% | $194.23 | +12.8% | SHS | G96629103 |
| NIO | NIO INC | 1,994,032 | $19.44M | 0.0% | $32.71 | — | SPON ADS | 62914V106 |
| EVRG | EVERGY INC | 307,959 | $19.38M | 0.0% | $50.75 | +3.5% | COM | 30034W106 |
| NDAQ | NASDAQ INC | 314,500 | $19.29M | 0.0% | $50.87 | +17.1% | COM | 631103108 |
| IEX | IDEX CORP | 83,902 | $19.16M | 0.0% | $169.11 | +27.0% | COM | 45167R104 |
| IJH | ISHARES TR | 78,731 | $19.04M | 0.0% | $218.02 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 204,000 | $19.01M | 0.0% | $72.12 | +19.2% | Call | 126650100 |
| CLX | CLOROX CO DEL | 135,318 | $18.99M | 0.0% | $130.73 | -2.2% | COM | 189054109 |
| AVA | AVISTA CORP | 427,702 | $18.96M | 0.0% | $34.30 | -0.2% | COM | 05379B107 |
| — | SEAGEN INC | 147,486 | $18.95M | 0.0% | $147.36 | — | COM | 81181C104 |
| RH | RH | 70,500 | $18.84M | 0.0% | $280.62 | -7.1% | Call | 74967X103 |
| MS | MORGAN STANLEY | 221,500 | $18.83M | 0.0% | $55.53 | +38.3% | Put | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 1,983,826 | $18.81M | 0.0% | $17.78 | -36.5% | COM SER A | 934423104 |
| ASHR | DBX ETF TR | 670,000 | $18.77M | 0.0% | $33.82 | — | Call | 233051879 |
| WFC | WELLS FARGO CO NEW | 454,400 | $18.76M | 0.0% | $32.21 | +26.8% | Call | 949746101 |
| WDC | WESTERN DIGITAL CORP. | 594,297 | $18.75M | 0.0% | $38.90 | -32.4% | COM | 958102105 |
| HOLX | HOLOGIC INC | 250,512 | $18.74M | 0.0% | $64.00 | +11.3% | COM | 436440101 |
| CARR | CARRIER GLOBAL CORPORATION | 453,737 | $18.72M | 0.0% | $29.46 | +32.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 90,300 | $18.7M | 0.0% | $149.19 | +27.5% | Call | 907818108 |
| CPRT | COPART INC | 306,560 | $18.67M | 0.0% | $29.63 | +1.0% | COM | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 178,844 | $18.51M | 0.0% | $84.31 | +11.4% | COM | 09061G101 |
| RL | RALPH LAUREN CORP | 175,000 | $18.49M | 0.0% | $93.43 | +0.9% | Put | 751212101 |
| SNOW | SNOWFLAKE INC | 128,728 | $18.48M | 0.0% | $266.78 | -42.8% | CL A | 833445109 |
| DOV | DOVER CORP | 136,138 | $18.43M | 0.0% | $118.70 | +7.6% | COM | 260003108 |
| IR | INGERSOLL RAND INC | 351,097 | $18.34M | 0.0% | $37.76 | +34.8% | COM | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 1,141,323 | $18.32M | 0.0% | $10.78 | +35.8% | COM | 44107P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,000 | $18.3M | 0.0% | $152.33 | +40.0% | Put | 02043Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $18.28M | 0.0% | $235151.30 | +90.8% | CL A | 084670108 |
| XOP | SPDR SER TR | 134,500 | $18.28M | 0.0% | $72.33 | — | Call | 78468R556 |
| ENB | ENBRIDGE INC | 467,313 | $18.25M | 0.0% | $26.51 | +20.1% | COM | 29250N105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 414,483 | $18.2M | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| XHB | SPDR SER TR | 300,000 | $18.1M | 0.0% | $59.73 | — | Call | 78464A888 |
| CVS | CVS HEALTH CORP | 194,000 | $18.08M | 0.0% | $72.12 | +19.2% | Put | 126650100 |
| — | LAM RESEARCH CORP | 43,000 | $18.07M | 0.0% | $400.84 | — | Call | 512807108 |
| DPZ | DOMINOS PIZZA INC | 52,142 | $18.06M | 0.0% | $359.76 | -7.1% | COM | 25754A201 |
| — | DROPBOX INC | 20,000,000 | $18.06M | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| SE | SEA LTD | 346,944 | $18.05M | 0.0% | $173.09 | — | SPONSORD ADS | 81141R100 |
| TDOC | TELADOC HEALTH INC | 760,631 | $17.99M | 0.0% | $132.20 | -79.6% | COM | 87918A105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 364,198 | $17.83M | 0.0% | $49.53 | -16.2% | COM | 064149107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,027 | $17.81M | 0.0% | $181.02 | +39.5% | COM | 91307C102 |
| XYL | XYLEM INC | 159,897 | $17.68M | 0.0% | $74.06 | +36.4% | COM | 98419M100 |
| — | AIRBNB INC | 21,482,000 | $17.68M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| DHR | DANAHER CORPORATION | 66,600 | $17.68M | 0.0% | $145.06 | +57.3% | Put | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 144,964 | $17.67M | 0.0% | $127.54 | -4.6% | COM | 33616C100 |
| MASI | MASIMO CORP | 119,151 | $17.63M | 0.0% | $173.74 | -20.8% | COM | 574795100 |
| FSLR | FIRST SOLAR INC | 116,812 | $17.5M | 0.0% | $76.89 | +92.7% | COM | 336433107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,602 | $17.41M | 0.0% | $74.81 | — | SHRT TRM CORP BD | 92206C409 |
| HII | HUNTINGTON INGALLS INDS INC | 75,157 | $17.34M | 0.0% | $188.82 | +16.3% | COM | 446413106 |
| RF | REGIONS FINANCIAL CORP NEW | 801,560 | $17.28M | 0.0% | $13.36 | +40.7% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 438,362 | $17.26M | 0.0% | $27.03 | +25.5% | COM | 174610105 |
| FOXA | FOX CORP | 567,573 | $17.24M | 0.0% | $31.90 | -8.1% | CL A COM | 35137L105 |
| WU | WESTERN UN CO | 1,246,666 | $17.17M | 0.0% | $18.20 | — | COM | 959802109 |
| MKL | MARKEL CORP | 12,971 | $17.09M | 0.0% | $1095.49 | +12.9% | COM | 570535104 |
| FTV | FORTIVE CORP | 265,968 | $17.09M | 0.0% | $48.02 | -0.5% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 151,877 | $17.09M | 0.0% | $42.87 | +14.0% | COM | 29364G103 |
| GRMN | GARMIN LTD | 183,190 | $16.91M | 0.0% | $84.71 | -2.4% | SHS | H2906T109 |
| IYR | ISHARES TR | 199,300 | $16.78M | 0.0% | $85.36 | — | Put | 464287739 |
| CAG | CONAGRA BRANDS INC | 433,329 | $16.77M | 0.0% | $25.97 | +19.2% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 559,046 | $16.77M | 0.0% | $22.95 | +16.6% | COM | 15189T107 |
| ERIE | ERIE INDTY CO | 67,279 | $16.73M | 0.0% | $192.23 | +27.6% | CL A | 29530P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 281,240 | $16.72M | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| JD | JD.COM INC | 296,500 | $16.64M | 0.0% | $40.28 | — | Call | 47215P106 |
| MOH | MOLINA HEALTHCARE INC | 50,288 | $16.61M | 0.0% | $252.50 | +34.5% | COM | 60855R100 |
| PPG | PPG INDS INC | 131,900 | $16.59M | 0.0% | $110.20 | +3.9% | Put | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 259,538 | $16.56M | 0.0% | $58.59 | -4.0% | COM | 03769M106 |
| BHP | BHP GROUP LTD | 265,996 | $16.51M | 0.0% | $47.25 | — | SPONSORED ADS | 088606108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,976 | $16.48M | 0.0% | $96.07 | +21.9% | COM | 64125C109 |
| ESS | ESSEX PPTY TR INC | 77,745 | $16.48M | 0.0% | $198.24 | -2.7% | COM | 297178105 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $16.43M | 0.0% | $39.33 | -18.0% | Put | 247361702 |
| EFX | EQUIFAX INC | 83,721 | $16.27M | 0.0% | $183.37 | -2.5% | COM | 294429105 |
| CROX | CROCS INC | 150,000 | $16.26M | 0.0% | $89.34 | -1.0% | Call | 227046109 |
| URI | UNITED RENTALS INC | 45,700 | $16.24M | 0.0% | $198.37 | +60.4% | Put | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,324,936 | $16.22M | 0.0% | $21.29 | -29.3% | SHS | G66721104 |
| RLJ | RLJ LODGING TR | 1,530,795 | $16.21M | 0.0% | $10.54 | — | COM | 74965L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154,544 | $16.15M | 0.0% | $74.46 | +31.2% | CL A | 099502106 |
| LPLA | LPL FINL HLDGS INC | 74,578 | $16.12M | 0.0% | $172.56 | +35.5% | COM | 50212V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000,000 | $16.11M | 0.0% | $20.08 | -25.0% | Call | 185899101 |
| NVAX | NOVAVAX INC | 1,563,125 | $16.07M | 0.0% | $67.88 | -74.0% | COM NEW | 670002401 |
| NVS | NOVARTIS AG | 176,546 | $16.02M | 0.0% | $89.95 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,000 | $15.94M | 0.0% | $437.54 | -19.7% | Call | 16119P108 |
| AVTR | AVANTOR INC | 753,494 | $15.89M | 0.0% | $27.43 | -24.5% | COM | 05352A100 |
| TIP | ISHARES TR | 148,949 | $15.85M | 0.0% | $122.82 | — | TIPS BD ETF | 464287176 |
| PAYC | PAYCOM SOFTWARE INC | 50,964 | $15.81M | 0.0% | $204.26 | +54.8% | COM | 70432V102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 390,730 | $15.79M | 0.0% | $42.87 | -11.1% | COM | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 74,785 | $15.77M | 0.0% | $436.62 | -54.2% | COM | 016255101 |
| SCI | SERVICE CORP INTL | 227,829 | $15.75M | 0.0% | $62.50 | +6.6% | COM | 817565104 |
| CNI | CANADIAN NATL RY CO | 132,571 | $15.74M | 0.0% | $105.64 | +6.2% | COM | 136375102 |
| MINT | PIMCO ETF TR | 159,413 | $15.73M | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| MAA | MID-AMER APT CMNTYS INC | 99,858 | $15.68M | 0.0% | $106.02 | +30.0% | COM | 59522J103 |
| TEAM | ATLASSIAN CORPORATION | 121,778 | $15.67M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | UNITED STATES STL CORP NEW | 625,362 | $15.67M | 0.0% | $21.41 | — | COM | 912909108 |
| BXP | BOSTON PROPERTIES INC | 231,538 | $15.65M | 0.0% | $72.70 | -19.1% | COM | 101121101 |
| UPS | UNITED PARCEL SERVICE INC | 89,900 | $15.63M | 0.0% | $118.91 | +24.5% | Put | 911312106 |
| ATO | ATMOS ENERGY CORP | 139,429 | $15.63M | 0.0% | $89.71 | +13.4% | COM | 049560105 |
| LDOS | LEIDOS HOLDINGS INC | 148,216 | $15.59M | 0.0% | $92.00 | +7.0% | COM | 525327102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,316,500 | $15.56M | 0.0% | $9.61 | — | Call | 750481103 |
| AZO | AUTOZONE INC | 6,300 | $15.54M | 0.0% | $1597.72 | +51.3% | Call | 053332102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 450,040 | $15.47M | 0.0% | $35.14 | — | UNIT LTD PARTN | 01881G106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,876 | $15.43M | 0.0% | $151.16 | -3.0% | SHS USD | G50871105 |
| OVV | OVINTIV INC | 302,500 | $15.34M | 0.0% | $43.60 | +19.9% | Put | 69047Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,250,000 | $15.3M | 0.0% | $21.29 | -29.3% | Put | G66721104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 569,566 | $15.29M | 0.0% | $24.31 | — | COM UNIT LP INT | 958669103 |
| BALL | BALL CORP | 298,253 | $15.25M | 0.0% | $66.01 | -25.0% | COM | 058498106 |
| NDSN | NORDSON CORP | 64,138 | $15.25M | 0.0% | $189.35 | +15.9% | COM | 655663102 |
| ENTG | ENTEGRIS INC | 232,398 | $15.24M | 0.0% | $98.06 | -25.9% | COM | 29362U104 |
| EXC | EXELON CORP | 352,200 | $15.23M | 0.0% | $29.26 | +20.2% | Call | 30161N101 |
| TTD | THE TRADE DESK INC | 338,414 | $15.17M | 0.0% | $59.14 | -14.3% | COM CL A | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 251,199 | $15.17M | 0.0% | $45.62 | +3.0% | COM | 84265V105 |
| TGNA | TEGNA INC | 715,718 | $15.17M | 0.0% | $20.19 | -0.1% | COM | 87901J105 |
| DOCU | DOCUSIGN INC | 273,500 | $15.16M | 0.0% | $188.22 | -74.1% | Put | 256163106 |
| F | FORD MTR CO DEL | 1,297,000 | $15.08M | 0.0% | $11.26 | -10.6% | Put | 345370860 |
| AXON | AXON ENTERPRISE INC | 90,898 | $15.08M | 0.0% | $124.17 | +27.3% | COM | 05464C101 |
| GGG | GRACO INC | 224,069 | $15.07M | 0.0% | $58.65 | +9.1% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD | 239,227 | $15.02M | 0.0% | $33.77 | +57.2% | ORD | G0450A105 |
| HDB | HDFC BANK LTD | 216,704 | $14.82M | 0.0% | $66.54 | — | SPONSORED ADS | 40415F101 |
| INVH | INVITATION HOMES INC | 500,000 | $14.82M | 0.0% | $25.73 | +9.9% | Put | 46187W107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,260,186 | $14.82M | 0.0% | $11.72 | — | UNIT LTD PARTN | 726503105 |
| XLK | SELECT SECTOR SPDR TR | 119,000 | $14.81M | 0.0% | $127.30 | — | Put | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 177,100 | $14.81M | 0.0% | $62.15 | +18.8% | Put | 65339F101 |
| NVMI | NOVA LTD | 180,136 | $14.71M | 0.0% | $96.36 | -15.3% | COM | M7516K103 |
| STE | STERIS PLC | 79,557 | $14.69M | 0.0% | $157.02 | +8.9% | SHS USD | G8473T100 |
| CPT | CAMDEN PPTY TR | 131,069 | $14.66M | 0.0% | $81.84 | +23.8% | SH BEN INT | 133131102 |
| BRO | BROWN & BROWN INC | 257,209 | $14.65M | 0.0% | $44.84 | +27.8% | COM | 115236101 |
| INGR | INGREDION INC | 149,249 | $14.62M | 0.0% | $89.11 | +3.5% | COM | 457187102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 277,703 | $14.61M | 0.0% | $76.08 | -36.9% | ORD SHS | G7997R103 |
| STLD | STEEL DYNAMICS INC | 149,521 | $14.61M | 0.0% | $41.05 | +123.5% | COM | 858119100 |
| DGRO | ISHARES TR | 292,110 | $14.61M | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| STM | STMICROELECTRONICS N V | 410,492 | $14.6M | 0.0% | $42.57 | — | NY REGISTRY | 861012102 |
| — | IAA INC | 364,556 | $14.58M | 0.0% | $40.01 | — | COM | 449253103 |
| VTIP | VANGUARD MALVERN FDS | 311,894 | $14.57M | 0.0% | $51.05 | — | STRM INFPROIDX | 922020805 |
| FITB | FIFTH THIRD BANCORP | 442,612 | $14.52M | 0.0% | $21.07 | +42.0% | COM | 316773100 |
| — | CHEGG INC | 18,472,000 | $14.49M | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| EPAM | EPAM SYS INC | 44,171 | $14.48M | 0.0% | $294.33 | +15.5% | COM | 29414B104 |
| TXT | TEXTRON INC | 203,795 | $14.43M | 0.0% | $47.80 | +41.6% | COM | 883203101 |
| DOCU | DOCUSIGN INC | 260,340 | $14.43M | 0.0% | $188.22 | -74.1% | COM | 256163106 |
| FTI | TECHNIPFMC PLC | 1,182,690 | $14.42M | 0.0% | $8.02 | +37.0% | COM | G87110105 |
| NEE | NEXTERA ENERGY INC | 172,400 | $14.41M | 0.0% | $62.15 | +18.8% | Call | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,113 | $14.38M | 0.0% | $205.57 | +14.3% | COM | 955306105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 331,026 | $14.27M | 0.0% | $39.34 | — | COM UT REP LP | 86765K109 |
| CME | CME GROUP INC | 84,800 | $14.26M | 0.0% | $146.77 | +2.9% | Put | 12572Q105 |
| QFIN | 360 DIGITECH INC | 700,000 | $14.25M | 0.0% | $20.82 | — | Call | 88557W101 |
| — | HORIZON THERAPEUTICS PUB L | 125,000 | $14.22M | 0.0% | $74.26 | — | Call | G46188101 |
| — | DRAFTKINGS INC NEW | 22,917,000 | $14.17M | 0.0% | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| KHC | KRAFT HEINZ CO | 345,000 | $14.04M | 0.0% | $28.77 | +13.0% | Put | 500754106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 452,910 | $14.04M | 0.0% | $36.35 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 227,598 | $14.03M | 0.0% | $53.98 | — | CORE MSCI EAFE | 46432F842 |
| — | WOLFSPEED INC | 203,186 | $14.03M | 0.0% | $111.77 | — | COM | 977852102 |
| ALGN | ALIGN TECHNOLOGY INC | 66,400 | $14M | 0.0% | $436.62 | -54.2% | Put | 016255101 |
| KEY | KEYCORP | 801,754 | $13.97M | 0.0% | $12.10 | +22.3% | COM | 493267108 |
| GM | GENERAL MTRS CO | 415,000 | $13.96M | 0.0% | $40.95 | -12.7% | Call | 37045V100 |
| MP | MP MATERIALS CORP | 571,296 | $13.87M | 0.0% | $34.36 | -11.8% | COM CL A | 553368101 |
| — | LINDE PLC | 42,500 | $13.86M | 0.0% | $269.55 | — | Call | G5494J103 |
| STLA | STELLANTIS N.V | 975,000 | $13.85M | 0.0% | $16.71 | — | Call | N82405106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 212,284 | $13.77M | 0.0% | $48.40 | +29.0% | COM | 12008R107 |
| TW | TRADEWEB MKTS INC | 210,848 | $13.69M | 0.0% | $65.53 | -10.3% | CL A | 892672106 |
| INCY | INCYTE CORP | 170,000 | $13.65M | 0.0% | $78.16 | -2.1% | Put | 45337C102 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $13.65M | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| ALLE | ALLEGION PLC | 129,398 | $13.62M | 0.0% | $89.48 | +11.8% | ORD SHS | G0176J109 |
| DDOG | DATADOG INC | 185,039 | $13.6M | 0.0% | $116.06 | -32.7% | CL A COM | 23804L103 |
| OC | OWENS CORNING NEW | 159,412 | $13.6M | 0.0% | $76.07 | +15.2% | COM | 690742101 |
| ACMR | ACM RESH INC | 1,763,129 | $13.59M | 0.0% | $16.02 | -47.1% | COM CL A | 00108J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46,549 | $13.51M | 0.0% | $77.58 | +26.1% | COM | 558868105 |
| THC | TENET HEALTHCARE CORP | 276,427 | $13.49M | 0.0% | $77.42 | -40.3% | COM NEW | 88033G407 |
| FINV | FINVOLUTION GROUP | 2,713,800 | $13.46M | 0.0% | $6.74 | — | Call | 31810T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 267,740 | $13.44M | 0.0% | $46.12 | — | COM UNIT RP LP | 559080106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 192,400 | $13.42M | 0.0% | $89.95 | -17.6% | Call | 538034109 |
| RHI | ROBERT HALF INTL INC | 180,891 | $13.36M | 0.0% | $87.83 | -13.1% | COM | 770323103 |
| DOW | DOW INC | 265,000 | $13.35M | 0.0% | $41.75 | -2.9% | Call | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 531,536 | $13.33M | 0.0% | $22.56 | -10.8% | COM | 42250P103 |
| VTR | VENTAS INC | 295,466 | $13.31M | 0.0% | $37.51 | +0.7% | COM | 92276F100 |
| DOCU | DOCUSIGN INC | 239,400 | $13.27M | 0.0% | $188.22 | -74.1% | Call | 256163106 |
| EG | EVEREST RE GROUP LTD | 40,032 | $13.26M | 0.0% | $217.17 | +36.1% | COM | G3223R108 |
| PRGS | PROGRESS SOFTWARE CORP | 262,378 | $13.24M | 0.0% | $45.45 | +9.7% | COM | 743312100 |
| MTB | M & T BK CORP | 91,087 | $13.21M | 0.0% | $128.81 | +14.7% | COM | 55261F104 |
| NUE | NUCOR CORP | 100,000 | $13.18M | 0.0% | $69.81 | +85.7% | Call | 670346105 |
| ORCL | ORACLE CORP | 161,100 | $13.17M | 0.0% | $54.69 | +33.8% | Call | 68389X105 |
| W | WAYFAIR INC | 400,000 | $13.16M | 0.0% | $96.90 | -64.0% | Call | 94419L101 |
| TXNM | PNM RES INC | 268,589 | $13.1M | 0.0% | $48.37 | -1.6% | COM | 69349H107 |
| TOL | TOLL BROTHERS INC | 261,466 | $13.05M | 0.0% | $42.25 | +8.8% | COM | 889478103 |
| FLR | FLUOR CORP NEW | 375,000 | $13M | 0.0% | $27.56 | +15.9% | Call | 343412102 |
| TRTX | TPG RE FIN TR INC | 1,914,138 | $13M | 0.0% | $13.14 | — | COM | 87266M107 |
| FMB | FIRST TR EXCH TRADED FD III | 257,815 | $12.92M | 0.0% | $54.52 | — | MANAGD MUN ETF | 33739N108 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $12.92M | 0.0% | $146.66 | — | Put | 81369Y407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,654 | $12.89M | 0.0% | $138.59 | +43.6% | COM | 759509102 |
| DINO | HF SINCLAIR CORP | 247,893 | $12.86M | 0.0% | $39.58 | +27.8% | COM | 403949100 |
| DOW | DOW INC | 255,200 | $12.86M | 0.0% | $41.75 | -2.9% | Put | 260557103 |
| ESGU | ISHARES TR | 151,592 | $12.85M | 0.0% | $88.62 | — | ESG AWR MSCI USA | 46435G425 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,550,061 | $12.83M | 0.0% | $11.38 | — | SPON ADS | 88034P109 |
| EWJ | ISHARES INC | 235,221 | $12.81M | 0.0% | $68.67 | — | MSCI JPN ETF NEW | 46434G822 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,029 | $12.75M | 0.0% | $108.42 | +24.1% | COM | 11133T103 |
| — | SCIPLAY CORPORATION | 789,062 | $12.69M | 0.0% | $13.09 | — | CL A | 809087109 |
| MPC | MARATHON PETE CORP | 109,000 | $12.69M | 0.0% | $43.45 | +144.9% | Call | 56585A102 |
| HUBS | HUBSPOT INC | 43,835 | $12.67M | 0.0% | $370.25 | -23.4% | COM | 443573100 |
| IRM | IRON MTN INC DEL | 253,965 | $12.66M | 0.0% | $30.36 | +48.1% | COM | 46284V101 |
| — | BARRICK GOLD CORP | 738,400 | $12.65M | 0.0% | $16.82 | — | Call | 067901108 |
| MFC | MANULIFE FINL CORP | 709,319 | $12.64M | 0.0% | $18.02 | -5.4% | COM | 56501R106 |
| TRMB | TRIMBLE INC | 249,461 | $12.61M | 0.0% | $59.93 | -7.1% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 227,893 | $12.58M | 0.0% | $47.02 | +2.2% | COM | 018802108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 611,363 | $12.55M | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| ATI | ATI INC | 420,321 | $12.55M | 0.0% | $13.32 | +119.7% | COM | 01741R102 |
| CMBT | EURONAV NV | 747,857 | $12.52M | 0.0% | $10.50 | +2.5% | SHS | B38564108 |
| VYM | VANGUARD WHITEHALL FDS | 115,470 | $12.49M | 0.0% | $91.76 | — | HIGH DIV YLD | 921946406 |
| NRG | NRG ENERGY INC | 392,500 | $12.49M | 0.0% | $33.97 | +7.4% | Put | 629377508 |
| NTRS | NORTHERN TR CORP | 141,040 | $12.48M | 0.0% | $72.28 | +9.2% | COM | 665859104 |
| MSOS | ADVISORSHARES TR | 1,782,200 | $12.46M | 0.0% | $8.52 | — | Call | 00768Y453 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,155,071 | $12.4M | 0.0% | $4.56 | +4.4% | SHS | M5R635108 |
| BCE | BCE INC | 281,744 | $12.37M | 0.0% | $33.62 | +5.3% | COM NEW | 05534B760 |
| DBX | DROPBOX INC | 552,204 | $12.36M | 0.0% | $22.79 | -3.5% | CL A | 26210C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,000 | $12.36M | 0.0% | $152.33 | +40.0% | Call | 02043Q107 |
| SONY | SONY GROUP CORPORATION | 161,752 | $12.34M | 0.0% | $72.80 | — | SPONSORED ADR | 835699307 |
| JBHT | HUNT J B TRANS SVCS INC | 70,385 | $12.27M | 0.0% | $144.33 | +17.3% | COM | 445658107 |
| SEIC | SEI INVTS CO | 209,902 | $12.24M | 0.0% | $52.18 | +3.0% | COM | 784117103 |
| IP | INTERNATIONAL PAPER CO | 353,325 | $12.24M | 0.0% | $36.41 | -17.6% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,897 | $12.22M | 0.0% | $109.90 | +13.5% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 1,513,900 | $12.2M | 0.0% | $21.24 | -59.4% | Put | 143658300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200,000 | $12.18M | 0.0% | $82.17 | -38.7% | Call | 84790A105 |
| PBF | PBF ENERGY INC | 298,203 | $12.16M | 0.0% | $19.75 | +110.5% | CL A | 69318G106 |
| AIG | AMERICAN INTL GROUP INC | 192,000 | $12.14M | 0.0% | $37.98 | +42.7% | Put | 026874784 |
| T | AT&T INC | 658,700 | $12.13M | 0.0% | $15.06 | +0.3% | Call | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 884,663 | $12.08M | 0.0% | $13.81 | -3.8% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 46,000 | $12.08M | 0.0% | $177.84 | +36.5% | Call | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 744,573 | $12M | 0.0% | $20.08 | -25.0% | COM | 185899101 |
| FMHI | FIRST TR EXCH TRADED FD III | 258,932 | $11.99M | 0.0% | $50.07 | — | MUNI HI INCM ETF | 33739P301 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 566,494 | $11.94M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| DELL | DELL TECHNOLOGIES INC | 296,366 | $11.92M | 0.0% | $47.26 | -21.5% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 54,000 | $11.91M | 0.0% | $125.01 | +59.9% | Put | H1467J104 |
| AAL | AMERICAN AIRLS GROUP INC | 936,409 | $11.91M | 0.0% | $18.07 | -25.0% | COM | 02376R102 |
| NVAX | NOVAVAX INC | 1,157,500 | $11.9M | 0.0% | $67.88 | -74.0% | Put | 670002401 |
| REI | RING ENERGY INC | 4,815,400 | $11.85M | 0.0% | $2.74 | +0.1% | Call | 76680V108 |
| ROL | ROLLINS INC | 322,859 | $11.8M | 0.0% | $30.74 | +21.4% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 109,991 | $11.75M | 0.0% | $78.51 | +36.3% | COM | 754730109 |
| VTRS | VIATRIS INC | 1,054,666 | $11.74M | 0.0% | $11.09 | -18.3% | COM | 92556V106 |
| — | COOPER COS INC | 35,451 | $11.72M | 0.0% | $333.27 | — | COM NEW | 216648402 |
| NEM | NEWMONT CORP | 247,500 | $11.68M | 0.0% | $40.34 | +1.2% | Put | 651639106 |
| FFIV | F5 INC | 81,348 | $11.67M | 0.0% | $152.06 | -3.7% | COM | 315616102 |
| EXC | EXELON CORP | 270,000 | $11.67M | 0.0% | $29.26 | +20.2% | Put | 30161N101 |
| WPC | WP CAREY INC | 148,726 | $11.62M | 0.0% | $68.52 | — | COM | 92936U109 |
| BN | BROOKFIELD CORP | 368,987 | $11.6M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MIDD | MIDDLEBY CORP | 86,281 | $11.55M | 0.0% | $132.27 | +2.9% | COM | 596278101 |
| BMO | BANK MONTREAL QUE | 127,591 | $11.55M | 0.0% | $68.34 | +18.5% | COM | 063671101 |
| — | DISH NETWORK CORPORATION | 18,400,000 | $11.53M | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WHR | WHIRLPOOL CORP | 81,217 | $11.49M | 0.0% | $159.80 | -11.0% | COM | 963320106 |
| IVE | ISHARES TR | 79,126 | $11.48M | 0.0% | $114.72 | — | S&P 500 VAL ETF | 464287408 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 176,895 | $11.48M | 0.0% | $42.20 | — | COM | 518415104 |
| NVCR | NOVOCURE LTD | 156,400 | $11.47M | 0.0% | $109.10 | -31.0% | Put | G6674U108 |
| HAE | HAEMONETICS CORP MASS | 145,696 | $11.46M | 0.0% | $86.22 | -6.8% | COM | 405024100 |
| FDS | FACTSET RESH SYS INC | 28,473 | $11.42M | 0.0% | $316.44 | +30.5% | COM | 303075105 |
| — | REVANCE THERAPEUTICS INC | 618,000 | $11.41M | 0.0% | $24.62 | — | Put | 761330109 |
| FLR | FLUOR CORP NEW | 328,927 | $11.4M | 0.0% | $27.56 | +15.9% | COM | 343412102 |
| AOS | SMITH A O CORP | 199,139 | $11.4M | 0.0% | $53.41 | -1.1% | COM | 831865209 |
| ZS | ZSCALER INC | 101,515 | $11.36M | 0.0% | $175.64 | -22.6% | COM | 98980G102 |
| BA | BOEING CO | 59,500 | $11.33M | 0.0% | $195.22 | -16.2% | Call | 097023105 |
| KIM | KIMCO RLTY CORP | 532,881 | $11.29M | 0.0% | $15.13 | +19.2% | COM | 49446R109 |
| — | BUNGE LIMITED | 113,101 | $11.28M | 0.0% | $83.26 | — | COM | G16962105 |
| UDR | UDR INC | 290,777 | $11.26M | 0.0% | $35.31 | -1.6% | COM | 902653104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 429,969 | $11.26M | 0.0% | $26.64 | — | UNIT LTD PARTNER | 226344208 |
| IMAX | IMAX CORP | 767,200 | $11.25M | 0.0% | $14.95 | -2.4% | Call | 45245E109 |
| VST | VISTRA CORP | 484,504 | $11.24M | 0.0% | $19.03 | +15.6% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 340,000 | $11.17M | 0.0% | $39.33 | -18.0% | Call | 247361702 |
| BX | BLACKSTONE INC | 150,000 | $11.13M | 0.0% | $54.72 | +43.7% | Put | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 21,600 | $11.08M | 0.0% | $332.99 | +45.5% | Call | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 294,524 | $11.08M | 0.0% | $28.16 | +13.2% | FNF GROUP COM | 31620R303 |
| EXE | CHESAPEAKE ENERGY CORP | 117,339 | $11.07M | 0.0% | $85.52 | +2.8% | COM | 165167735 |
| — | LIVE NATION ENTERTAINMENT IN | 10,405,000 | $11.06M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| USHY | ISHARES TR | 319,466 | $11.03M | 0.0% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80,161 | $11M | 0.0% | $67.96 | +62.3% | COM | 025932104 |
| TAP | MOLSON COORS BEVERAGE CO | 213,226 | $10.99M | 0.0% | $45.45 | +2.2% | CL B | 60871R209 |
| BCE | BCE INC | 250,000 | $10.98M | 0.0% | $33.62 | +5.3% | Call | 05534B760 |
| SPTL | SPDR SER TR | 377,965 | $10.97M | 0.0% | $39.34 | — | PORTFOLIO LN TSR | 78464A664 |
| LNC | LINCOLN NATL CORP IND | 357,137 | $10.97M | 0.0% | $41.75 | -21.8% | COM | 534187109 |
| L | LOEWS CORP | 187,973 | $10.96M | 0.0% | $49.33 | +11.8% | COM | 540424108 |
| CIEN | CIENA CORP | 214,890 | $10.96M | 0.0% | $47.97 | -5.7% | COM NEW | 171779309 |
| LKQ | LKQ CORP | 204,605 | $10.93M | 0.0% | $35.65 | +36.1% | COM | 501889208 |
| — | WELLS FARGO CO NEW | 9,219 | $10.92M | 0.0% | $1291.01 | — | PERP PFD CNV A | 949746804 |
| IVZ | INVESCO LTD | 606,463 | $10.91M | 0.0% | $14.35 | +2.9% | SHS | G491BT108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 196,628 | $10.9M | 0.0% | $59.58 | — | FTSE EUROPE ETF | 922042874 |
| CCL | CARNIVAL CORP | 1,351,400 | $10.89M | 0.0% | $21.24 | -59.4% | Call | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 590,982 | $10.89M | 0.0% | $34.62 | -15.0% | COM CL A | 76954A103 |
| — | STORE CAP CORP | 337,854 | $10.83M | 0.0% | $30.63 | — | COM | 862121100 |
| — | PARAMOUNT GLOBAL | 641,008 | $10.82M | 0.0% | $35.99 | — | CLASS B COM | 92556H206 |
| KIE | SPDR SER TR | 263,736 | $10.8M | 0.0% | $39.44 | — | S&P INS ETF | 78464A789 |
| GL | GLOBE LIFE INC | 88,971 | $10.73M | 0.0% | $85.59 | +30.2% | COM | 37959E102 |
| UA | UNDER ARMOUR INC | 1,200,900 | $10.71M | 0.0% | $8.25 | -7.9% | Put | 904311206 |
| — | KELLOGG CO | 150,000 | $10.69M | 0.0% | $49.93 | +22.0% | Put | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 195,470 | $10.68M | 0.0% | $48.41 | +5.0% | COM | 98850P109 |
| AAP | ADVANCE AUTO PARTS INC | 72,403 | $10.65M | 0.0% | $148.39 | +1.1% | COM | 00751Y106 |
| TDC | TERADATA CORP DEL | 315,596 | $10.62M | 0.0% | $37.22 | -13.6% | COM | 88076W103 |
| PNC | PNC FINL SVCS GROUP INC | 67,000 | $10.58M | 0.0% | $150.56 | -7.5% | Put | 693475105 |
| — | BK OF AMERICA CORP | 9,120 | $10.58M | 0.0% | $1269.61 | — | 7.25%CNV PFD L | 060505682 |
| EWH | ISHARES INC | 503,071 | $10.57M | 0.0% | $22.32 | — | MSCI HONG KG ETF | 464286871 |
| — | ANSYS INC | 43,728 | $10.56M | 0.0% | $304.62 | — | COM | 03662Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,384,929 | $10.55M | 0.0% | $31.55 | -69.7% | COM | 10806X102 |
| — | SVB FINANCIAL GROUP | 45,853 | $10.55M | 0.0% | $325.44 | — | COM | 78486Q101 |
| FLOT | ISHARES TR | 209,224 | $10.53M | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| OLN | OLIN CORP | 198,734 | $10.52M | 0.0% | $41.86 | +18.4% | COM PAR $1 | 680665205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 104,184 | $10.5M | 0.0% | $61.15 | — | COM NEW | 049164205 |
| GIB | CGI INC | 121,841 | $10.49M | 0.0% | $81.87 | +0.1% | CL A SUB VTG | 12532H104 |
| AAL | AMERICAN AIRLS GROUP INC | 824,000 | $10.48M | 0.0% | $18.07 | -25.0% | Call | 02376R102 |
| NI | NISOURCE INC | 381,597 | $10.46M | 0.0% | $21.63 | +9.6% | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 85,500 | $10.45M | 0.0% | $115.02 | +7.3% | Call | 285512109 |
| BP | BP PLC | 298,941 | $10.44M | 0.0% | $27.45 | — | SPONSORED ADR | 055622104 |
| VRE | VERIS RESIDENTIAL INC | 655,379 | $10.44M | 0.0% | $16.90 | — | COM | 554489104 |
| J | JACOBS SOLUTIONS INC | 86,658 | $10.41M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| BWA | BORGWARNER INC | 258,303 | $10.4M | 0.0% | $33.25 | -2.1% | COM | 099724106 |
| MRK | MERCK & CO INC | 93,700 | $10.4M | 0.0% | $58.09 | +59.8% | Call | 58933Y105 |
| CROX | CROCS INC | 95,862 | $10.39M | 0.0% | $89.34 | -1.0% | COM | 227046109 |
| CNC | CENTENE CORP DEL | 126,500 | $10.37M | 0.0% | $69.81 | +17.0% | Call | 15135B101 |
| IWN | ISHARES TR | 74,790 | $10.37M | 0.0% | $143.67 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 30,200 | $10.37M | 0.0% | $202.73 | +58.6% | Call | 38141G104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 184,667 | $10.33M | 0.0% | $48.99 | — | COM | 007800105 |
| — | BLACK KNIGHT INC | 166,821 | $10.3M | 0.0% | $69.29 | — | COM | 09215C105 |
| GE | GENERAL ELECTRIC CO | 122,900 | $10.3M | 0.0% | $60.21 | -19.7% | Call | 369604301 |
| — | ISTAR INC | 1,344,484 | $10.26M | 0.0% | $13.06 | — | COM | 45031U101 |
| KKR | KKR & CO INC | 220,220 | $10.22M | 0.0% | $35.47 | +34.1% | COM | 48251W104 |
| VALE | VALE S A | 600,000 | $10.18M | 0.0% | $14.96 | — | Put | 91912E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 591,531 | $10.17M | 0.0% | $60.49 | -63.2% | SHS | M9T951109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100,100 | $10.15M | 0.0% | $134.35 | — | Put | 45781V101 |
| HUBS | HUBSPOT INC | 35,000 | $10.12M | 0.0% | $370.25 | -23.4% | Put | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $10.1M | 0.0% | $502.17 | +46.1% | Put | 75886F107 |
| HL | HECLA MNG CO | 1,809,961 | $10.06M | 0.0% | $4.90 | -0.3% | COM | 422704106 |
| PKG | PACKAGING CORP AMER | 78,616 | $10.06M | 0.0% | $100.82 | +13.3% | COM | 695156109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,665,700 | $10.05M | 0.0% | $7.05 | -71.9% | Call | 683712103 |
| — | NEXTERA ENERGY INC | 199,894 | $10.03M | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| NOG | NORTHERN OIL AND GAS INC MN | 324,541 | $10M | 0.0% | $27.60 | +21.9% | COM | 665531307 |
| AIG | AMERICAN INTL GROUP INC | 158,000 | $9.992M | 0.0% | $37.98 | +42.7% | Call | 026874784 |
| HEI | HEICO CORP NEW | 64,412 | $9.896M | 0.0% | $128.65 | +21.0% | COM | 422806109 |
| RIG | TRANSOCEAN LTD | 2,154,600 | $9.825M | 0.0% | $4.12 | -6.4% | Put | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 18,000 | $9.821M | 0.0% | $301.74 | +64.1% | Call | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 370,981 | $9.786M | 0.0% | $21.02 | -0.4% | COM | 354613101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 149,957 | $9.746M | 0.0% | $79.71 | — | SPONSORED ADR | 82706C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,982 | $9.739M | 0.0% | $318.21 | -18.8% | CL A | 989207105 |
| QFIN | 360 DIGITECH INC | 478,181 | $9.736M | 0.0% | $20.82 | — | AMERICAN DEP | 88557W101 |
| VGT | VANGUARD WORLD FDS | 30,443 | $9.724M | 0.0% | $196.80 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 39,126 | $9.705M | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| OTTR | OTTER TAIL CORP | 164,200 | $9.64M | 0.0% | $51.40 | +7.5% | Put | 689648103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,400 | $9.637M | 0.0% | $100.90 | +22.0% | Put | 459200101 |
| XP | XP INC | 627,163 | $9.621M | 0.0% | $18.54 | -5.7% | CL A | G98239109 |
| PFF | ISHARES TR | 315,091 | $9.62M | 0.0% | $34.93 | — | PFD AND INCM SEC | 464288687 |
| PLUG | PLUG POWER INC | 776,329 | $9.603M | 0.0% | $24.65 | -35.4% | COM NEW | 72919P202 |
| DKS | DICKS SPORTING GOODS INC | 79,674 | $9.584M | 0.0% | $87.92 | +18.7% | COM | 253393102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,000 | $9.581M | 0.0% | $63.15 | — | Call | 833635105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136,000 | $9.554M | 0.0% | $64.85 | -1.5% | Call | 595017104 |
| GAP | GAP INC | 844,835 | $9.53M | 0.0% | $15.68 | -32.6% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC | 111,000 | $9.529M | 0.0% | $55.95 | +26.5% | Call | 375558103 |
| — | COUPA SOFTWARE INC | 120,352 | $9.528M | 0.0% | $124.15 | — | COM | 22266L106 |
| SUI | SUN CMNTYS INC | 66,577 | $9.521M | 0.0% | $138.45 | — | COM | 866674104 |
| QDIV | GLOBAL X FDS | 300,000 | $9.519M | 0.0% | $28.96 | — | S&P 500 QLT ETF | 37954Y616 |
| T | AT&T INC | 515,000 | $9.481M | 0.0% | $15.06 | +0.3% | Put | 00206R102 |
| EQRR | PROSHARES TR | 186,844 | $9.48M | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| AAXJ | ISHARES TR | 146,069 | $9.464M | 0.0% | $66.25 | — | MSCI AC ASIA ETF | 464288182 |
| REG | REGENCY CTRS CORP | 150,485 | $9.405M | 0.0% | $39.93 | +34.8% | COM | 758849103 |
| MTCH | MATCH GROUP INC NEW | 226,036 | $9.378M | 0.0% | $123.03 | -64.1% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 117,378 | $9.375M | 0.0% | $70.78 | +7.0% | COM | 806407102 |
| CNQ | CANADIAN NAT RES LTD | 168,806 | $9.368M | 0.0% | $13.36 | +87.9% | COM | 136385101 |
| MANU | MANCHESTER UTD PLC NEW | 400,000 | $9.332M | 0.0% | $12.52 | +33.6% | Call | G5784H106 |
| GLPI | GAMING & LEISURE PPTYS INC | 178,381 | $9.292M | 0.0% | $41.31 | — | COM | 36467J108 |
| COP | CONOCOPHILLIPS | 78,400 | $9.251M | 0.0% | $51.59 | +112.1% | Call | 20825C104 |
| HUBB | HUBBELL INC | 39,403 | $9.247M | 0.0% | $181.37 | +26.5% | COM | 443510607 |
| UAA | UNDER ARMOUR INC | 908,550 | $9.231M | 0.0% | $13.72 | -37.0% | CL A | 904311107 |
| NTES | NETEASE INC | 127,071 | $9.229M | 0.0% | $108.31 | — | SPONSORED ADS | 64110W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 236,188 | $9.221M | 0.0% | $34.84 | +0.7% | COM | 962879102 |
| OMC | OMNICOM GROUP INC | 112,929 | $9.212M | 0.0% | $62.31 | +7.0% | COM | 681919106 |
| FISV | FISERV INC | 91,000 | $9.197M | 0.0% | $101.04 | -1.4% | Call | 337738108 |
| — | WESTROCK CO | 261,089 | $9.18M | 0.0% | $36.88 | — | COM | 96145D105 |
| SAP | SAP SE | 88,945 | $9.178M | 0.0% | $132.30 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 232,300 | $9.153M | 0.0% | $39.19 | -21.5% | Call | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 141,232 | $9.128M | 0.0% | $56.66 | +8.5% | COM | 76131D103 |
| — | FLEETCOR TECHNOLOGIES INC | 49,684 | $9.126M | 0.0% | $229.93 | — | COM | 339041105 |
| TCOM | TRIP COM GROUP LTD | 263,580 | $9.067M | 0.0% | $33.49 | — | ADS | 89677Q107 |
| GFS | GLOBALFOUNDRIES INC | 168,069 | $9.057M | 0.0% | $53.98 | +8.3% | ORDINARY SHARES | G39387108 |
| H | HYATT HOTELS CORP | 100,000 | $9.045M | 0.0% | $81.39 | +11.4% | Put | 448579102 |
| KBE | SPDR SER TR | 200,000 | $9.03M | 0.0% | $45.78 | — | Call | 78464A797 |
| AMLP | ALPS ETF TR | 236,943 | $9.02M | 0.0% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| EXAS | EXACT SCIENCES CORP | 181,917 | $9.007M | 0.0% | $78.86 | -48.2% | COM | 30063P105 |
| ATHM | AUTOHOME INC | 293,939 | $8.995M | 0.0% | $46.48 | — | SP ADS RP CL A | 05278C107 |
| DHR | DANAHER CORPORATION | 33,800 | $8.971M | 0.0% | $145.06 | +57.3% | Call | 235851102 |
| GDX | VANECK ETF TRUST | 313,000 | $8.971M | 0.0% | $32.58 | — | Put | 92189F106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 170,913 | $8.958M | 0.0% | $41.46 | +20.0% | CL A | 499049104 |
| SEE | SEALED AIR CORP NEW | 178,534 | $8.905M | 0.0% | $46.94 | -3.1% | COM | 81211K100 |
| SM | SM ENERGY CO | 255,390 | $8.895M | 0.0% | $26.20 | +47.0% | COM | 78454L100 |
| AVY | AVERY DENNISON CORP | 49,100 | $8.887M | 0.0% | $142.06 | +18.4% | COM | 053611109 |
| CHE | CHEMED CORP NEW | 17,312 | $8.837M | 0.0% | $427.11 | +12.7% | COM | 16359R103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,056,736 | $8.834M | 0.0% | $6.02 | +14.3% | SHS CLASS -A - | G0457F107 |
| CIVI | CIVITAS RESOURCES INC | 152,433 | $8.83M | 0.0% | $42.51 | +14.4% | COM NEW | 17888H103 |
| SWK | STANLEY BLACK & DECKER INC | 116,721 | $8.768M | 0.0% | $113.39 | -39.3% | COM | 854502101 |
| PPL | PPL CORP | 300,000 | $8.766M | 0.0% | $23.20 | +6.3% | Put | 69351T106 |
| ESLT | ELBIT SYS LTD | 53,930 | $8.749M | 0.0% | $177.43 | +2.8% | ORD | M3760D101 |
| ARKG | ARK ETF TR | 309,889 | $8.748M | 0.0% | $59.21 | — | GENOMIC REV ETF | 00214Q302 |
| XME | SPDR SER TR | 175,000 | $8.717M | 0.0% | $46.94 | — | Put | 78464A755 |
| BIV | VANGUARD BD INDEX FDS | 117,191 | $8.71M | 0.0% | $83.75 | — | INTERMED TERM | 921937819 |
| PODD | INSULET CORP | 29,426 | $8.663M | 0.0% | $205.70 | +34.1% | COM | 45784P101 |
| MAT | MATTEL INC | 485,300 | $8.658M | 0.0% | $18.52 | -2.1% | Put | 577081102 |
| UHAL/B | U HAUL HOLDING COMPANY | 157,160 | $8.641M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,300 | $8.621M | 0.0% | $84.31 | +11.4% | Call | 09061G101 |
| WAB | WABTEC | 85,723 | $8.556M | 0.0% | $67.42 | +39.4% | COM | 929740108 |
| GDXJ | VANECK ETF TRUST | 240,000 | $8.556M | 0.0% | $37.25 | — | Call | 92189F791 |
| — | CHARGEPOINT HOLDINGS INC | 897,500 | $8.553M | 0.0% | $14.20 | — | Put | 15961R105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132,038 | $8.53M | 0.0% | $66.75 | — | COM | 29472R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 106,742 | $8.522M | 0.0% | $63.15 | — | SPON ADR SER B | 833635105 |
| TRIP | TRIPADVISOR INC | 473,966 | $8.522M | 0.0% | $33.35 | -37.4% | COM | 896945201 |
| — | FANHUA INC | 1,147,270 | $8.49M | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| ICLN | ISHARES TR | 426,616 | $8.468M | 0.0% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| HEI/A | HEICO CORP NEW | 70,493 | $8.449M | 0.0% | $109.79 | +10.7% | CL A | 422806208 |
| IBN | ICICI BANK LIMITED | 385,475 | $8.438M | 0.0% | $17.02 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC | 47,172 | $8.406M | 0.0% | $155.61 | — | SPON ADR NEW | 25243Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,408 | $8.328M | 0.0% | $89.95 | -17.6% | COM | 538034109 |
| SHEL | SHELL PLC | 145,801 | $8.303M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | NIKOLA CORP | 3,843,400 | $8.302M | 0.0% | $2.50 | — | Call | 654110105 |
| BNTX | BIONTECH SE | 55,160 | $8.286M | 0.0% | $177.74 | — | SPONSORED ADS | 09075V102 |
| UGI | UGI CORP NEW | 222,766 | $8.258M | 0.0% | $39.97 | -9.6% | COM | 902681105 |
| — | ALTERYX INC | 161,544 | $8.185M | 0.0% | $67.43 | — | COM CL A | 02156B103 |
| AGI | ALAMOS GOLD INC NEW | 809,919 | $8.183M | 0.0% | $8.65 | 0.0% | COM CL A | 011532108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 147,763 | $8.174M | 0.0% | $41.04 | +11.1% | SHS | G25839104 |
| BAX | BAXTER INTL INC | 160,000 | $8.155M | 0.0% | $66.60 | -25.5% | Call | 071813109 |
| MGY | MAGNOLIA OIL & GAS CORP | 347,689 | $8.153M | 0.0% | $19.21 | +27.0% | CL A | 559663109 |
| WDC | WESTERN DIGITAL CORP. | 258,200 | $8.146M | 0.0% | $38.90 | -32.4% | Call | 958102105 |
| COIN | COINBASE GLOBAL INC | 229,953 | $8.138M | 0.0% | $173.23 | -69.6% | COM CL A | 19260Q107 |
| HAS | HASBRO INC | 132,871 | $8.106M | 0.0% | $70.53 | -23.1% | COM | 418056107 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,933 | $8.09M | 0.0% | $119.40 | +17.0% | COM NEW | 759351604 |
| GOGL | GOLDEN OCEAN GROUP LTD | 927,174 | $8.089M | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| ING | ING GROEP N.V. | 662,730 | $8.065M | 0.0% | $9.21 | — | SPONSORED ADR | 456837103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 275,561 | $8.024M | 0.0% | $18.71 | +37.3% | COM | 76243J105 |
| MFC | MANULIFE FINL CORP | 450,000 | $8.021M | 0.0% | $18.02 | -5.4% | Call | 56501R106 |
| FEZ | SPDR INDEX SHS FDS | 207,076 | $8.014M | 0.0% | $38.74 | — | EURO STOXX 50 | 78463X202 |
| — | PDC ENERGY INC | 125,618 | $7.974M | 0.0% | $46.58 | — | COM | 69327R101 |
| — | CALLON PETE CO DEL | 213,837 | $7.931M | 0.0% | $45.54 | — | COM | 13123X508 |
| VO | VANGUARD INDEX FDS | 38,908 | $7.93M | 0.0% | $171.76 | — | MID CAP ETF | 922908629 |
| CCJ | CAMECO CORP | 350,000 | $7.928M | 0.0% | $18.96 | +23.0% | Call | 13321L108 |
| MTDR | MATADOR RES CO | 138,361 | $7.92M | 0.0% | $32.39 | +94.8% | COM | 576485205 |
| TGT | TARGET CORP | 53,000 | $7.899M | 0.0% | $153.58 | -8.2% | Call | 87612E106 |
| — | CEDAR FAIR L P | 191,074 | $7.899M | 0.0% | $42.18 | — | DEPOSITRY UNIT | 150185106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,600 | $7.872M | 0.0% | $148.08 | -26.9% | Call | 874054109 |
| SCHD | SCHWAB STRATEGIC TR | 104,002 | $7.856M | 0.0% | $66.71 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 35,583 | $7.853M | 0.0% | $213.61 | — | RUSSELL 3000 ETF | 464287689 |
| — | SIRIUS XM HOLDINGS INC | 1,334,102 | $7.791M | 0.0% | $6.00 | — | COM | 82968B103 |
| — | LUMINAR TECHNOLOGIES INC | 1,573,600 | $7.789M | 0.0% | $10.49 | — | Call | 550424105 |
| AR | ANTERO RESOURCES CORP | 251,229 | $7.786M | 0.0% | $31.83 | +8.5% | COM | 03674X106 |
| LMT | LOCKHEED MARTIN CORP | 16,000 | $7.784M | 0.0% | $295.70 | +44.3% | Call | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 1,326,863 | $7.762M | 0.0% | $5.74 | — | COM | 845467109 |
| XLB | SELECT SECTOR SPDR TR | 99,800 | $7.752M | 0.0% | $71.48 | — | Put | 81369Y100 |
| WSM | WILLIAMS SONOMA INC | 67,364 | $7.741M | 0.0% | $61.06 | -7.3% | COM | 969904101 |
| CAG | CONAGRA BRANDS INC | 200,000 | $7.74M | 0.0% | $25.97 | +19.2% | Put | 205887102 |
| PLUG | PLUG POWER INC | 625,200 | $7.734M | 0.0% | $24.65 | -35.4% | Call | 72919P202 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $7.707M | 0.0% | $183.60 | +41.3% | Put | 009158106 |
| EMN | EASTMAN CHEM CO | 94,440 | $7.691M | 0.0% | $76.24 | -6.7% | COM | 277432100 |
| EFV | ISHARES TR | 166,778 | $7.652M | 0.0% | $41.63 | — | EAFE VALUE ETF | 464288877 |
| RRC | RANGE RES CORP | 305,397 | $7.641M | 0.0% | $18.38 | +49.0% | COM | 75281A109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,320 | $7.636M | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| MGA | MAGNA INTL INC | 135,742 | $7.62M | 0.0% | $50.99 | -1.9% | COM | 559222401 |
| FRT | FEDERAL RLTY INVT TR NEW | 75,022 | $7.58M | 0.0% | $103.32 | -14.8% | SH BEN INT NEW | 313745101 |
| WYNN | WYNN RESORTS LTD | 91,845 | $7.574M | 0.0% | $80.47 | -11.6% | COM | 983134107 |
| VFC | V F CORP | 274,287 | $7.573M | 0.0% | $59.41 | -50.5% | COM | 918204108 |
| — | DENBURY INC | 86,960 | $7.567M | 0.0% | $64.06 | — | COM | 24790A101 |
| NVCR | NOVOCURE LTD | 103,002 | $7.555M | 0.0% | $109.10 | -31.0% | ORD SHS | G6674U108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 104,500 | $7.552M | 0.0% | — | — | Put | 46138T104 |
| — | INTERPUBLIC GROUP COS INC | 226,450 | $7.543M | 0.0% | $23.29 | +17.9% | COM | 460690100 |
| TYL | TYLER TECHNOLOGIES INC | 23,311 | $7.516M | 0.0% | $354.09 | -7.7% | COM | 902252105 |
| MUR | MURPHY OIL CORP | 174,668 | $7.512M | 0.0% | $20.58 | +93.5% | COM | 626717102 |
| DB | DEUTSCHE BANK A G | 660,000 | $7.492M | 0.0% | $9.97 | -9.4% | Put | D18190898 |
| DTCR | GLOBAL X FDS | 600,000 | $7.488M | 0.0% | $16.67 | — | DATA CTR REITS | 37954Y236 |
| XLRE | SELECT SECTOR SPDR TR | 202,635 | $7.483M | 0.0% | $37.28 | — | RL EST SEL SEC | 81369Y860 |
| SONY | SONY GROUP CORPORATION | 98,000 | $7.475M | 0.0% | $72.80 | — | Call | 835699307 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $7.472M | 0.0% | $52.68 | — | Call | 931427108 |
| CE | CELANESE CORP DEL | 72,834 | $7.447M | 0.0% | $107.89 | -12.4% | COM | 150870103 |
| RYN | RAYONIER INC | 225,488 | $7.432M | 0.0% | $35.98 | — | COM | 754907103 |
| — | CUTERA INC | 167,936 | $7.426M | 0.0% | $45.36 | — | COM | 232109108 |
| CHRD | CHORD ENERGY CORPORATION | 54,210 | $7.416M | 0.0% | $75.91 | +56.5% | COM NEW | 674215207 |
| INFY | INFOSYS LTD | 410,494 | $7.393M | 0.0% | $16.06 | — | SPONSORED ADR | 456788108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,412,082 | $7.371M | 0.0% | $10.57 | -41.8% | COM | 550241103 |
| EWC | ISHARES INC | 225,000 | $7.364M | 0.0% | $33.85 | — | Put | 464286509 |
| VYMI | VANGUARD WHITEHALL FDS | 123,430 | $7.353M | 0.0% | $62.89 | — | INTL HIGH ETF | 921946794 |
| SLF | SUN LIFE FINANCIAL INC. | 158,197 | $7.338M | 0.0% | $44.25 | +0.0% | COM | 866796105 |
| — | FIBROGEN INC | 456,645 | $7.315M | 0.0% | $12.51 | — | COM | 31572Q808 |
| CNC | CENTENE CORP DEL | 89,200 | $7.315M | 0.0% | $69.81 | +17.0% | Put | 15135B101 |
| PNR | PENTAIR PLC | 162,427 | $7.306M | 0.0% | $41.43 | +1.0% | SHS | G7S00T104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,578,567 | $7.277M | 0.0% | $9.39 | -47.2% | COM | 83406F102 |
| MET | METLIFE INC | 100,000 | $7.237M | 0.0% | $42.71 | +52.4% | Put | 59156R108 |
| KOS | KOSMOS ENERGY LTD | 1,136,956 | $7.231M | 0.0% | $4.84 | +29.1% | COM | 500688106 |
| VDC | VANGUARD WORLD FDS | 37,709 | $7.224M | 0.0% | $184.77 | — | CONSUM STP ETF | 92204A207 |
| JBL | JABIL INC | 105,556 | $7.199M | 0.0% | $40.65 | +61.3% | COM | 466313103 |
| WIT | WIPRO LTD | 1,540,414 | $7.178M | 0.0% | $9.07 | — | SPON ADR 1 SH | 97651M109 |
| CYTK | CYTOKINETICS INC | 156,527 | $7.172M | 0.0% | $33.70 | +27.5% | COM NEW | 23282W605 |
| PNW | PINNACLE WEST CAP CORP | 94,221 | $7.165M | 0.0% | $65.31 | -4.3% | COM | 723484101 |
| AIZ | ASSURANT INC | 57,273 | $7.163M | 0.0% | $126.96 | -0.7% | COM | 04621X108 |
| ADC | AGREE RLTY CORP | 100,901 | $7.157M | 0.0% | $66.62 | — | COM | 008492100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 940,497 | $7.148M | 0.0% | $13.44 | -44.0% | COM CL C | G9001E128 |
| GDDY | GODADDY INC | 95,281 | $7.129M | 0.0% | $73.16 | +2.5% | CL A | 380237107 |
| EQH | EQUITABLE HLDGS INC | 247,714 | $7.109M | 0.0% | $23.65 | +15.6% | COM | 29452E101 |
| RGEN | REPLIGEN CORP | 41,960 | $7.104M | 0.0% | $190.27 | -4.7% | COM | 759916109 |
| — | HESS CORP | 50,000 | $7.091M | 0.0% | $68.85 | — | Put | 42809H107 |
| RVTY | PERKINELMER INC | 50,570 | $7.091M | 0.0% | $128.91 | +3.6% | COM | 714046109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,000 | $7.064M | 0.0% | $59.14 | +48.2% | Put | 75513E101 |
| COWZ | PACER FDS TR | 152,580 | $7.057M | 0.0% | $45.87 | — | US CASH COWS 100 | 69374H881 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90,207 | $7.047M | 0.0% | $79.44 | — | SPON ADR UNITS | 344419106 |
| MAT | MATTEL INC | 394,502 | $7.038M | 0.0% | $18.52 | -2.1% | COM | 577081102 |
| PR | PERMIAN RESOURCES CORP | 745,278 | $7.006M | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| TGT | TARGET CORP | 47,000 | $7.005M | 0.0% | $153.58 | -8.2% | Put | 87612E106 |
| WSO | WATSCO INC | 27,948 | $6.97M | 0.0% | $208.67 | +26.0% | COM | 942622200 |
| CSL | CARLISLE COS INC | 29,532 | $6.959M | 0.0% | $240.94 | +2.8% | COM | 142339100 |
| EFG | ISHARES TR | 83,046 | $6.956M | 0.0% | $86.17 | — | EAFE GRWTH ETF | 464288885 |
| — | LAREDO PETROLEUM INC | 134,676 | $6.925M | 0.0% | $62.32 | — | COM | 516806205 |
| CFLT | CONFLUENT INC | 310,259 | $6.9M | 0.0% | $49.14 | -52.9% | CLASS A COM | 20717M103 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $6.863M | 0.0% | $25.89 | -3.5% | Put | 26614N102 |
| — | 89BIO INC | 538,679 | $6.857M | 0.0% | $6.39 | — | COM | 282559103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 751,596 | $6.855M | 0.0% | $10.81 | — | SPONSORED ADS | 881624209 |
| OKTA | OKTA INC | 100,000 | $6.833M | 0.0% | $104.17 | -45.2% | Call | 679295105 |
| — | NIKOLA CORP | 3,162,842 | $6.832M | 0.0% | $2.50 | — | COM | 654110105 |
| RIO | RIO TINTO PLC | 95,761 | $6.818M | 0.0% | $75.51 | — | SPONSORED ADR | 767204100 |
| NGVT | INGEVITY CORP | 96,223 | $6.778M | 0.0% | $72.32 | -2.5% | COM | 45688C107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 265,933 | $6.768M | 0.0% | $17.53 | +33.0% | COM | 87164F105 |
| — | MIDDLEBY CORP | 5,741,000 | $6.749M | 0.0% | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,050,885 | $6.747M | 0.0% | $22.27 | -66.0% | CL A | 69608A108 |
| TECH | BIO-TECHNE CORP | 81,011 | $6.714M | 0.0% | $75.11 | +4.2% | COM | 09073M104 |
| ARW | ARROW ELECTRS INC | 64,067 | $6.699M | 0.0% | $96.35 | +7.1% | COM | 042735100 |
| IGIB | ISHARES TR | 135,185 | $6.693M | 0.0% | $58.85 | — | ISHS 5-10YR INVT | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 397,858 | $6.684M | 0.0% | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| BIO | BIO RAD LABS INC | 15,854 | $6.666M | 0.0% | $447.17 | -9.7% | CL A | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 159,979 | $6.655M | 0.0% | $64.59 | -31.1% | COM | 12769G100 |
| — | DISH NETWORK CORPORATION | 7,378,000 | $6.648M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FTS | FORTIS INC | 166,126 | $6.643M | 0.0% | $38.14 | -9.2% | COM | 349553107 |
| DVA | DAVITA INC | 88,874 | $6.636M | 0.0% | $84.87 | -8.5% | COM | 23918K108 |
| VVV | VALVOLINE INC | 202,300 | $6.605M | 0.0% | $24.97 | +21.1% | Call | 92047W101 |
| ROKU | ROKU INC | 162,235 | $6.603M | 0.0% | $246.37 | -78.8% | COM CL A | 77543R102 |
| MSTR | MICROSTRATEGY INC | 46,528 | $6.587M | 0.0% | $22.35 | -8.5% | CL A NEW | 594972408 |
| ALLY | ALLY FINL INC | 269,356 | $6.586M | 0.0% | $26.35 | -10.3% | COM | 02005N100 |
| LII | LENNOX INTL INC | 27,518 | $6.583M | 0.0% | $213.00 | +10.9% | COM | 526107107 |
| DK | DELEK US HLDGS INC NEW | 242,737 | $6.554M | 0.0% | $23.21 | +10.9% | COM | 24665A103 |
| UFPI | UFP INDUSTRIES INC | 82,358 | $6.527M | 0.0% | $69.48 | +10.0% | COM | 90278Q108 |
| DOX | AMDOCS LTD | 71,636 | $6.512M | 0.0% | $72.67 | +9.1% | SHS | G02602103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,116 | $6.501M | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| NOBL | PROSHARES TR | 72,142 | $6.492M | 0.0% | $85.17 | — | S&P 500 DV ARIST | 74348A467 |
| ACI | ALBERTSONS COS INC | 312,026 | $6.471M | 0.0% | $18.94 | -0.6% | COMMON STOCK | 013091103 |
| — | ICONIC SPORTS ACQUISITION CO | 625,652 | $6.466M | 0.0% | $10.15 | — | CL A ORD SHS | G4712C107 |
| CRK | COMSTOCK RES INC | 470,503 | $6.451M | 0.0% | $12.89 | +25.8% | COM | 205768302 |
| XBI | SPDR SER TR | 77,500 | $6.433M | 0.0% | $85.01 | — | Put | 78464A870 |
| CZR | CAESARS ENTERTAINMENT INC NE | 154,600 | $6.431M | 0.0% | $64.59 | -31.1% | Call | 12769G100 |
| VBR | VANGUARD INDEX FDS | 40,343 | $6.406M | 0.0% | $150.75 | — | SM CP VAL ETF | 922908611 |
| DASH | DOORDASH INC | 131,223 | $6.406M | 0.0% | $89.32 | -41.9% | CL A | 25809K105 |
| PLTK | PLAYTIKA HLDG CORP | 750,000 | $6.383M | 0.0% | $11.88 | -22.0% | Call | 72815L107 |
| KSS | KOHLS CORP | 252,549 | $6.377M | 0.0% | $43.02 | -34.1% | COM | 500255104 |
| — | SUNNOVA ENERGY INTL INC. | 353,730 | $6.371M | 0.0% | $22.24 | — | COM | 86745K104 |
| SPGI | S&P GLOBAL INC | 19,000 | $6.364M | 0.0% | $306.02 | +4.9% | Put | 78409V104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 151,958 | $6.359M | 0.0% | $41.23 | -6.4% | COM | 419870100 |
| UBER | UBER TECHNOLOGIES INC | 252,700 | $6.249M | 0.0% | $41.68 | -34.3% | Call | 90353T100 |
| TFX | TELEFLEX INCORPORATED | 25,020 | $6.246M | 0.0% | $288.04 | -25.2% | COM | 879369106 |
| ALK | ALASKA AIR GROUP INC | 145,353 | $6.241M | 0.0% | $55.87 | -21.1% | COM | 011659109 |
| BIIB | BIOGEN INC | 22,500 | $6.231M | 0.0% | $253.74 | +11.3% | Put | 09062X103 |
| AMH | AMERICAN HOMES 4 RENT | 205,601 | $6.197M | 0.0% | $29.42 | — | CL A | 02665T306 |
| MCD | MCDONALDS CORP | 23,500 | $6.193M | 0.0% | $192.65 | +27.3% | Call | 580135101 |
| ANGL | VANECK ETF TRUST | 229,058 | $6.189M | 0.0% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| FR | FIRST INDL RLTY TR INC | 128,181 | $6.186M | 0.0% | $38.74 | — | COM | 32054K103 |
| — | MACONDRAY CAP ACQUISITN CORP | 607,014 | $6.185M | 0.0% | $10.02 | — | CLASS A ORD SHS | G5853A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,279 | $6.139M | 0.0% | $174.92 | — | COM | 82669G104 |
| JUST | GOLDMAN SACHS ETF TR | 110,967 | $6.132M | 0.0% | $54.03 | — | JUST US LRG CP | 381430396 |
| HCA | HCA HEALTHCARE INC | 25,500 | $6.119M | 0.0% | $160.30 | +36.1% | Put | 40412C101 |
| GE | GENERAL ELECTRIC CO | 73,000 | $6.117M | 0.0% | $60.21 | -19.7% | Put | 369604301 |
| HAS | HASBRO INC | 100,000 | $6.101M | 0.0% | $70.53 | -23.1% | Put | 418056107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 491,413 | $6.089M | 0.0% | $11.51 | -1.5% | COM CL A | 46333X108 |
| LNWO | LIGHT & WONDER INC | 103,804 | $6.083M | 0.0% | $55.76 | +2.7% | COM | 80874P109 |
| — | FOOT LOCKER INC | 160,800 | $6.077M | 0.0% | $49.60 | — | COM | 344849104 |
| CHRS | COHERUS BIOSCIENCES INC | 767,084 | $6.075M | 0.0% | $15.44 | -50.2% | COM | 19249H103 |
| SHOP | SHOPIFY INC | 175,000 | $6.072M | 0.0% | $38.74 | -11.9% | Call | 82509L107 |
| ICLR | ICON PLC | 30,646 | $5.953M | 0.0% | $160.44 | +23.6% | SHS | G4705A100 |
| GLW | CORNING INC | 186,200 | $5.947M | 0.0% | $27.52 | +8.0% | Call | 219350105 |
| SLV | ISHARES SILVER TR | 268,491 | $5.912M | 0.0% | $21.04 | — | ISHARES | 46428Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 126,087 | $5.897M | 0.0% | $45.12 | -5.6% | CL B | 775109200 |
| DECK | DECKERS OUTDOOR CORP | 14,767 | $5.894M | 0.0% | $41.60 | +45.4% | COM | 243537107 |
| HXL | HEXCEL CORP NEW | 100,029 | $5.887M | 0.0% | $55.64 | +2.9% | COM | 428291108 |
| SYNA | SYNAPTICS INC | 61,837 | $5.884M | 0.0% | $201.21 | -52.2% | COM | 87157D109 |
| — | GENERAL ELECTRIC CO | 91,370 | $5.884M | 0.0% | $64.40 | — | COMMON STOCK | 369604129 |
| GBIL | GOLDMAN SACHS ETF TR | 58,919 | $5.875M | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 550,200 | $5.86M | 0.0% | $12.98 | — | Call | 71654V408 |
| GSK | GSK PLC | 166,441 | $5.849M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CW | CURTISS WRIGHT CORP | 34,893 | $5.827M | 0.0% | $106.38 | +55.1% | COM | 231561101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,733 | $5.821M | 0.0% | $164.30 | -50.9% | SHS | L8681T102 |
| U | UNITY SOFTWARE INC | 203,411 | $5.816M | 0.0% | $110.38 | -71.6% | COM | 91332U101 |
| TWLO | TWILIO INC | 118,415 | $5.798M | 0.0% | $220.14 | -74.1% | CL A | 90138F102 |
| PTC | PTC INC | 48,277 | $5.795M | 0.0% | $110.75 | +8.0% | COM | 69370C100 |
| IOO | ISHARES TR | 90,192 | $5.777M | 0.0% | $53.23 | — | GLOBAL 100 ETF | 464287572 |
| MKSI | MKS INSTRS INC | 68,075 | $5.768M | 0.0% | $143.72 | -45.7% | COM | 55306N104 |
| VNO | VORNADO RLTY TR | 276,913 | $5.763M | 0.0% | $40.70 | — | SH BEN INT | 929042109 |
| TRU | TRANSUNION | 101,528 | $5.762M | 0.0% | $86.57 | -33.5% | COM | 89400J107 |
| HLN | HALEON PLC | 718,739 | $5.75M | 0.0% | $6.15 | — | SPON ADS | 405552100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,889 | $5.746M | 0.0% | $77.54 | — | LG-TERM COR BD | 92206C813 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,284 | $5.741M | 0.0% | $65.32 | -22.4% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 34,700 | $5.733M | 0.0% | $128.67 | +18.1% | Call | 882508104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $5.732M | 0.0% | $44.28 | +14.1% | Call | G1890L107 |
| RPM | RPM INTL INC | 58,653 | $5.716M | 0.0% | $80.65 | +20.2% | COM | 749685103 |
| CGNX | COGNEX CORP | 121,048 | $5.703M | 0.0% | $50.03 | -8.5% | COM | 192422103 |
| PCVX | VAXCYTE INC | 118,766 | $5.695M | 0.0% | $24.67 | +59.1% | COM | 92243G108 |
| MPT | MEDICAL PPTYS TRUST INC | 510,869 | $5.691M | 0.0% | $17.79 | — | COM | 58463J304 |
| DG | DOLLAR GEN CORP NEW | 23,100 | $5.688M | 0.0% | $150.49 | +54.9% | Put | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,000 | $5.686M | 0.0% | $168.93 | -19.0% | Put | 22788C105 |
| SMH | VANECK ETF TRUST | 28,000 | $5.682M | 0.0% | $197.52 | — | Put | 92189F676 |
| CSAN | COSAN S A | 434,508 | $5.675M | 0.0% | $19.76 | — | ADS | 22113B103 |
| DXCM | DEXCOM INC | 50,000 | $5.662M | 0.0% | $88.97 | +23.4% | Call | 252131107 |
| KMX | CARMAX INC | 92,879 | $5.655M | 0.0% | $90.36 | -29.0% | COM | 143130102 |
| — | SOUTH JERSEY INDS INC | 159,086 | $5.652M | 0.0% | $32.64 | — | COM | 838518108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 75,016 | $5.649M | 0.0% | $63.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| H | HYATT HOTELS CORP | 62,124 | $5.619M | 0.0% | $81.39 | +11.4% | COM CL A | 448579102 |
| SHV | ISHARES TR | 50,969 | $5.603M | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| GPRE | GREEN PLAINS INC | 183,198 | $5.588M | 0.0% | $28.82 | +6.9% | COM | 393222104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 152,748 | $5.578M | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 137,340 | $5.571M | 0.0% | $40.18 | -17.6% | COM | 04280A100 |
| ALGN | ALIGN TECHNOLOGY INC | 26,400 | $5.568M | 0.0% | $436.62 | -54.2% | Call | 016255101 |
| — | MIRATI THERAPEUTICS INC | 122,714 | $5.56M | 0.0% | $76.61 | — | COM | 60468T105 |
| M | MACYS INC | 268,193 | $5.538M | 0.0% | $22.29 | -8.1% | COM | 55616P104 |
| — | REVANCE THERAPEUTICS INC | 300,000 | $5.538M | 0.0% | $24.62 | — | Call | 761330109 |
| — | ANYWHERE REAL ESTATE INC | 865,332 | $5.529M | 0.0% | $8.83 | — | COM | 75605Y106 |
| — | VIAVI SOLUTIONS INC | 5,586,000 | $5.525M | 0.0% | $1.17 | — | NOTE 1.750% 6/0 | 925550AE5 |
| VFC | V F CORP | 200,000 | $5.522M | 0.0% | $59.41 | -50.5% | Put | 918204108 |
| GNRC | GENERAC HLDGS INC | 54,668 | $5.503M | 0.0% | $216.89 | -47.8% | COM | 368736104 |
| UMC | UNITED MICROELECTRONICS CORP | 841,645 | $5.496M | 0.0% | $10.94 | — | SPON ADR NEW | 910873405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 412,000 | $5.484M | 0.0% | $13.20 | +0.5% | Call | G25457105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 874,508 | $5.483M | 0.0% | $7.74 | — | SPONSORED ADS | 00215W100 |
| UPS | UNITED PARCEL SERVICE INC | 31,400 | $5.459M | 0.0% | $118.91 | +24.5% | Call | 911312106 |
| MHK | MOHAWK INDS INC | 53,385 | $5.457M | 0.0% | $124.44 | -21.2% | COM | 608190104 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $5.456M | 0.0% | $301.74 | +64.1% | Put | 666807102 |
| SLAB | SILICON LABORATORIES INC | 40,147 | $5.447M | 0.0% | $139.93 | -6.1% | COM | 826919102 |
| — | PFSWEB INC | 883,115 | $5.431M | 0.0% | $6.15 | — | COM NEW | 717098206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 286,536 | $5.424M | 0.0% | $20.41 | — | SHS CL A | G5480U104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,375,000 | $5.404M | 0.0% | $4.56 | +4.4% | Call | M5R635108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,914 | $5.39M | 0.0% | $83.22 | -13.9% | COM | 81725T100 |
| SPTS | SPDR SER TR | 186,424 | $5.386M | 0.0% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 289,167 | $5.379M | 0.0% | $9.31 | +65.5% | COM | 14888U101 |
| AEM | AGNICO EAGLE MINES LTD | 103,517 | $5.375M | 0.0% | $47.21 | -7.1% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,900 | $5.34M | 0.0% | $100.90 | +22.0% | Call | 459200101 |
| CME | CME GROUP INC | 31,700 | $5.331M | 0.0% | $146.77 | +2.9% | Call | 12572Q105 |
| — | ALLAKOS INC | 630,319 | $5.307M | 0.0% | $5.95 | — | COM | 01671P100 |
| ICSH | ISHARES TR | 105,420 | $5.275M | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 22,000 | $5.27M | 0.0% | $185.42 | +11.4% | Call | 149123101 |
| REXR | REXFORD INDL RLTY INC | 96,287 | $5.261M | 0.0% | $46.87 | — | COM | 76169C100 |
| RUN | SUNRUN INC | 218,749 | $5.254M | 0.0% | $52.96 | -49.6% | COM | 86771W105 |
| WTRG | ESSENTIAL UTILS INC | 110,000 | $5.25M | 0.0% | $46.49 | -2.6% | COM | 29670G102 |
| GGB | GERDAU SA | 945,886 | $5.24M | 0.0% | $5.61 | — | SPON ADR REP PFD | 373737105 |
| AMAT | APPLIED MATLS INC | 53,800 | $5.239M | 0.0% | $60.69 | +53.7% | Call | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,499 | $5.224M | 0.0% | $99.99 | -40.6% | COM | 40171V100 |
| RBLX | ROBLOX CORP | 182,744 | $5.201M | 0.0% | $65.39 | -46.3% | CL A | 771049103 |
| DBEF | DBX ETF TR | 161,108 | $5.193M | 0.0% | $32.42 | — | XTRACK MSCI EAFE | 233051200 |
| EMXC | ISHARES INC | 109,304 | $5.189M | 0.0% | $59.25 | — | MSCI EMRG CHN | 46434G764 |
| PGR | PROGRESSIVE CORP | 40,000 | $5.188M | 0.0% | $87.29 | +32.5% | Call | 743315103 |
| MTN | VAIL RESORTS INC | 21,752 | $5.185M | 0.0% | $253.08 | -7.3% | COM | 91879Q109 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $5.176M | 0.0% | $62.29 | +3.7% | Call | 891160509 |
| — | ASPEN TECHNOLOGY INC | 25,179 | $5.172M | 0.0% | $217.54 | — | COM | 29109X106 |
| LIT | GLOBAL X FDS | 87,841 | $5.148M | 0.0% | $66.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | UNITI GROUP INC | 930,886 | $5.148M | 0.0% | $11.68 | — | COM | 91325V108 |
| — | LAM RESEARCH CORP | 12,200 | $5.128M | 0.0% | $400.84 | — | Put | 512807108 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,387 | $5.124M | 0.0% | $44.28 | +14.1% | SHS | G1890L107 |
| — | TWO HARBORS INVENTMENT CORPO | 6,000,000 | $5.119M | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | PAYCOR HCM INC | 209,011 | $5.114M | 0.0% | $24.69 | — | COM | 70435P102 |
| BZH | BEAZER HOMES USA INC | 400,000 | $5.104M | 0.0% | $12.48 | -2.7% | Put | 07556Q881 |
| TGTX | TG THERAPEUTICS INC | 430,951 | $5.098M | 0.0% | $8.39 | -13.4% | COM | 88322Q108 |
| — | PERMIAN RESOURCES CORP | 3,010,000 | $5.082M | 0.0% | $1.29 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| CRSP | CRISPR THERAPEUTICS AG | 124,948 | $5.079M | 0.0% | $66.69 | -20.4% | NAMEN AKT | H17182108 |
| G | GENPACT LIMITED | 109,423 | $5.068M | 0.0% | $42.62 | +2.1% | SHS | G3922B107 |
| BOTZ | GLOBAL X FDS | 245,811 | $5.051M | 0.0% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| EOG | EOG RES INC | 39,000 | $5.051M | 0.0% | $57.14 | +106.2% | Put | 26875P101 |
| WWD | WOODWARD INC | 51,956 | $5.019M | 0.0% | $111.20 | -18.6% | COM | 980745103 |
| ITT | ITT INC | 61,812 | $5.013M | 0.0% | $73.93 | +4.8% | COM | 45073V108 |
| TPR | TAPESTRY INC | 131,494 | $5.007M | 0.0% | $32.21 | -2.5% | COM | 876030107 |
| EWBC | EAST WEST BANCORP INC | 75,962 | $5.006M | 0.0% | $45.54 | +37.0% | COM | 27579R104 |
| BILL | BILL COM HLDGS INC | 45,903 | $5.002M | 0.0% | $164.18 | -26.9% | COM | 090043100 |
| PBA | PEMBINA PIPELINE CORP | 145,149 | $4.923M | 0.0% | $25.39 | +13.9% | COM | 706327103 |
| HUBS | HUBSPOT INC | 16,900 | $4.886M | 0.0% | $370.25 | -23.4% | Call | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC | 129,129 | $4.877M | 0.0% | $42.52 | -1.1% | COM | 462222100 |
| VIR | VIR BIOTECHNOLOGY INC | 192,661 | $4.876M | 0.0% | $27.61 | -11.2% | COM | 92764N102 |
| — | 2U INC | 776,065 | $4.866M | 0.0% | $28.56 | — | COM | 90214J101 |
| GNR | SPDR INDEX SHS FDS | 85,185 | $4.857M | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| WB | WEIBO CORP | 253,814 | $4.853M | 0.0% | $32.37 | — | SPONSORED ADR | 948596101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 198,111 | $4.852M | 0.0% | $26.47 | — | FST TR GLB FD | 33739H101 |
| XRAY | DENTSPLY SIRONA INC | 151,284 | $4.817M | 0.0% | $48.56 | -37.9% | COM | 24906P109 |
| — | TRANSOCEAN INC | 4,000,000 | $4.816M | 0.0% | $1.20 | — | DEB 4.000%12/1 | 893830BT5 |
| ASML | ASML HOLDING N V | 8,800 | $4.808M | 0.0% | $541.53 | — | Call | N07059210 |
| ALT | ALTIMMUNE INC | 291,805 | $4.8M | 0.0% | $10.64 | +5.6% | COM NEW | 02155H200 |
| SAM | BOSTON BEER INC | 14,555 | $4.796M | 0.0% | $711.90 | -49.0% | CL A | 100557107 |
| HALO | HALOZYME THERAPEUTICS INC | 84,239 | $4.793M | 0.0% | $43.17 | +18.6% | COM | 40637H109 |
| CAT | CATERPILLAR INC | 20,000 | $4.791M | 0.0% | $185.42 | +11.4% | Put | 149123101 |
| EXEL | EXELIXIS INC | 298,061 | $4.781M | 0.0% | $19.86 | -17.9% | COM | 30161Q104 |
| — | BP PRUDHOE BAY RTY TR | 408,500 | $4.771M | 0.0% | — | — | Put | 055630107 |
| NET | CLOUDFLARE INC | 105,338 | $4.762M | 0.0% | $108.77 | -54.5% | CL A COM | 18915M107 |
| CVI | CVR ENERGY INC | 151,903 | $4.761M | 0.0% | $22.67 | +26.7% | COM | 12662P108 |
| DVY | ISHARES TR | 39,422 | $4.754M | 0.0% | $119.43 | — | SELECT DIVID ETF | 464287168 |
| BURL | BURLINGTON STORES INC | 23,420 | $4.749M | 0.0% | $211.56 | -24.5% | COM | 122017106 |
| GOTU | GAOTU TECHEDU INC | 2,012,069 | $4.748M | 0.0% | $2.93 | — | SPONSORED ADS | 36257Y109 |
| CRC | CALIFORNIA RES CORP | 109,041 | $4.744M | 0.0% | $37.79 | +5.9% | COM STOCK | 13057Q305 |
| CMA | COMERICA INC | 70,785 | $4.732M | 0.0% | $54.72 | +7.2% | COM | 200340107 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,503 | $4.73M | 0.0% | $83.21 | +39.3% | COM | 803607100 |
| QURE | UNIQURE NV | 208,301 | $4.722M | 0.0% | $27.55 | -21.7% | SHS | N90064101 |
| PCTY | PAYLOCITY HLDG CORP | 24,209 | $4.703M | 0.0% | $165.14 | +30.0% | COM | 70438V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 170,447 | $4.699M | 0.0% | $26.16 | +10.3% | SHS | V5633W109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 453,700 | $4.687M | 0.0% | $10.15 | — | CL A ORD SHS | G7308P101 |
| TTC | TORO CO | 41,340 | $4.68M | 0.0% | $98.18 | +7.9% | COM | 891092108 |
| ADSK | AUTODESK INC | 25,000 | $4.672M | 0.0% | $218.27 | -8.1% | Put | 052769106 |
| — | INTERCEPT PHARMACEUTICALS IN | 376,647 | $4.659M | 0.0% | $17.20 | — | COM | 45845P108 |
| ILMN | ILLUMINA INC | 23,000 | $4.651M | 0.0% | $257.79 | -19.6% | Put | 452327109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 99,007 | $4.609M | 0.0% | $30.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| FOLD | AMICUS THERAPEUTICS INC | 376,419 | $4.596M | 0.0% | $10.30 | +9.3% | COM | 03152W109 |
| — | LIVEPERSON INC | 451,849 | $4.582M | 0.0% | $39.79 | — | COM | 538146101 |
| — | APARTMENT INCOME REIT CORP | 133,482 | $4.58M | 0.0% | $39.61 | — | COM | 03750L109 |
| BEAM | BEAM THERAPEUTICS INC | 117,050 | $4.578M | 0.0% | $54.19 | -17.3% | COM | 07373V105 |
| — | ITEOS THERAPEUTICS INC | 234,296 | $4.576M | 0.0% | $20.34 | — | COM | 46565G104 |
| NWL | NEWELL BRANDS INC | 349,071 | $4.566M | 0.0% | $16.61 | -28.7% | COM | 651229106 |
| — | GENERATION ASIA I ACQUISITIO | 450,920 | $4.563M | 0.0% | $9.97 | — | CL A ORD SHS | G38258102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 610,998 | $4.552M | 0.0% | $8.07 | — | SPONSORED ADR | 204448104 |
| — | AKERO THERAPEUTICS INC | 83,059 | $4.552M | 0.0% | $54.02 | — | COM | 00973Y108 |
| SLB | SCHLUMBERGER LTD | 85,000 | $4.544M | 0.0% | $26.39 | +74.6% | Put | 806857108 |
| POWI | POWER INTEGRATIONS INC | 63,330 | $4.542M | 0.0% | $69.49 | -1.4% | COM | 739276103 |
| LYFT | LYFT INC | 408,068 | $4.497M | 0.0% | $38.25 | -68.5% | CL A COM | 55087P104 |
| ORCL | ORACLE CORP | 55,000 | $4.496M | 0.0% | $54.69 | +33.8% | Put | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 394,160 | $4.489M | 0.0% | $15.17 | -8.3% | COM CL A | 26142V105 |
| — | EARTHSTONE ENERGY INC | 314,926 | $4.481M | 0.0% | $13.15 | — | CL A | 27032D304 |
| SU | SUNCOR ENERGY INC NEW | 140,867 | $4.465M | 0.0% | $19.85 | +46.6% | COM | 867224107 |
| DT | DYNATRACE INC | 116,045 | $4.445M | 0.0% | $43.32 | -16.1% | COM NEW | 268150109 |
| EA | ELECTRONIC ARTS INC | 36,300 | $4.435M | 0.0% | $115.02 | +7.3% | Put | 285512109 |
| XHE | SPDR SER TR | 49,281 | $4.43M | 0.0% | $86.00 | — | HLTH CR EQUIP | 78464A581 |
| — | LIBERTY MEDIA CORP DEL | 74,074 | $4.428M | 0.0% | $47.85 | — | COM SER C FRMLA | 531229854 |
| CUBE | CUBESMART | 109,256 | $4.398M | 0.0% | $33.24 | — | COM | 229663109 |
| SPGI | S&P GLOBAL INC | 13,000 | $4.354M | 0.0% | $306.02 | +4.9% | Call | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 18,300 | $4.343M | 0.0% | $240.91 | -6.7% | Call | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 44,200 | $4.341M | 0.0% | $80.93 | — | Call | 81369Y704 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 93,525 | $4.333M | 0.0% | $64.00 | -38.5% | COM | 90400D108 |
| FDX | FEDEX CORP | 25,000 | $4.33M | 0.0% | $202.32 | -23.4% | Call | 31428X106 |
| REM | ISHARES TR | 190,331 | $4.319M | 0.0% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| KGC | KINROSS GOLD CORP | 1,058,444 | $4.312M | 0.0% | $5.01 | -21.0% | COM | 496902404 |
| SNOW | SNOWFLAKE INC | 30,000 | $4.306M | 0.0% | $266.78 | -42.8% | Put | 833445109 |
| PTLC | PACER FDS TR | 114,617 | $4.297M | 0.0% | $37.18 | — | TRENDP US LAR CP | 69374H105 |
| CHWY | CHEWY INC | 115,581 | $4.286M | 0.0% | $66.68 | -41.6% | CL A | 16679L109 |
| HTHT | H WORLD GROUP LTD | 100,960 | $4.283M | 0.0% | $45.53 | — | SPONSORED ADS | 44332N106 |
| BWXT | BWX TECHNOLOGIES INC | 73,658 | $4.278M | 0.0% | $51.99 | +7.0% | COM | 05605H100 |
| ALKS | ALKERMES PLC | 163,470 | $4.271M | 0.0% | $25.47 | -6.1% | SHS | G01767105 |
| — | SPIRIT AIRLS INC | 219,081 | $4.268M | 0.0% | $19.41 | — | COM | 848577102 |
| ORI | OLD REP INTL CORP | 176,641 | $4.266M | 0.0% | $14.55 | +29.6% | COM | 680223104 |
| TRP | TC ENERGY CORP | 106,919 | $4.26M | 0.0% | $37.15 | -0.9% | COM | 87807B107 |
| DXC | DXC TECHNOLOGY CO | 160,717 | $4.259M | 0.0% | $40.44 | -31.2% | COM | 23355L106 |
| ETSY | ETSY INC | 35,500 | $4.252M | 0.0% | $132.15 | -13.4% | Call | 29786A106 |
| INSM | INSMED INC | 212,487 | $4.245M | 0.0% | $23.62 | -18.2% | COM PAR $.01 | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,100 | $4.245M | 0.0% | $44.21 | +20.0% | COM | 03753U106 |
| KR | KROGER CO | 95,000 | $4.235M | 0.0% | $31.43 | +36.4% | Call | 501044101 |
| — | AMC ENTMT HLDGS INC | 1,039,209 | $4.23M | 0.0% | $8.35 | — | CL A COM | 00165C104 |
| HP | HELMERICH & PAYNE INC | 85,229 | $4.225M | 0.0% | $34.84 | +36.7% | COM | 423452101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 185,000 | $4.196M | 0.0% | $15.36 | +3.8% | Call | G4863A108 |
| HR | HEALTHCARE RLTY TR | 217,345 | $4.188M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| POOL | POOL CORP | 13,853 | $4.188M | 0.0% | $364.62 | -16.8% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 24,000 | $4.185M | 0.0% | $144.33 | +17.3% | Call | 445658107 |
| OGN | ORGANON & CO | 148,861 | $4.158M | 0.0% | $26.38 | -16.7% | COMMON STOCK | 68622V106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 65,883 | $4.135M | 0.0% | $54.45 | — | CONSUMR STAPLE | 33734X119 |
| TRMD | TORM PLC | 145,128 | $4.132M | 0.0% | $12.60 | +24.7% | SHS CL A | G89479102 |
| HRB | BLOCK H & R INC | 112,890 | $4.122M | 0.0% | $25.95 | +42.6% | COM | 093671105 |
| CRL | CHARLES RIV LABS INTL INC | 18,890 | $4.116M | 0.0% | $256.04 | -14.7% | COM | 159864107 |
| EWC | ISHARES INC | 125,000 | $4.091M | 0.0% | $33.85 | — | Call | 464286509 |
| RTO | RENTOKIL INITIAL PLC | 132,763 | $4.09M | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| IYH | ISHARES TR | 14,390 | $4.083M | 0.0% | $234.64 | — | US HLTHCARE ETF | 464287762 |
| PLTK | PLAYTIKA HLDG CORP | 479,412 | $4.08M | 0.0% | $11.88 | -22.0% | COM | 72815L107 |
| ORA | ORMAT TECHNOLOGIES INC | 47,064 | $4.07M | 0.0% | $79.20 | +11.2% | COM | 686688102 |
| CCI | CROWN CASTLE INC | 30,000 | $4.069M | 0.0% | $109.53 | +3.8% | Put | 22822V101 |
| RPRX | ROYALTY PHARMA PLC | 102,804 | $4.063M | 0.0% | $43.58 | -4.2% | SHS CLASS A | G7709Q104 |
| SMH | VANECK ETF TRUST | 20,000 | $4.059M | 0.0% | $197.52 | — | Call | 92189F676 |
| ACAD | ACADIA PHARMACEUTICALS INC | 254,838 | $4.057M | 0.0% | $20.31 | -23.0% | COM | 004225108 |
| SPSC | SPS COMM INC | 31,574 | $4.055M | 0.0% | $99.29 | +29.8% | COM | 78463M107 |
| EBAY | EBAY INC. | 97,500 | $4.043M | 0.0% | $42.82 | -9.0% | Call | 278642103 |
| — | RITCHIE BROS AUCTIONEERS | 70,000 | $4.041M | 0.0% | $55.66 | — | Call | 767744105 |
| PENN | PENN ENTERTAINMENT INC | 135,321 | $4.019M | 0.0% | $51.26 | -36.7% | COM | 707569109 |
| COHR | COHERENT CORP | 114,229 | $4.009M | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| XBI | SPDR SER TR | 48,300 | $4.009M | 0.0% | $85.01 | — | Call | 78464A870 |
| GOOS | CANADA GOOSE HLDGS INC | 224,178 | $3.984M | 0.0% | $28.20 | -37.8% | SHS SUB VTG | 135086106 |
| — | WORLD WRESTLING ENTMT INC | 58,094 | $3.981M | 0.0% | $50.96 | — | CL A | 98156Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,521 | $3.977M | 0.0% | $92.80 | +7.5% | COM | 00790R104 |
| TAN | INVESCO EXCH TRADED FD TR II | 54,471 | $3.973M | 0.0% | $78.58 | — | SOLAR ETF | 46138G706 |
| — | LIFE STORAGE INC | 40,102 | $3.95M | 0.0% | $102.79 | — | COM | 53223X107 |
| TDV | PROSHARES TR | 71,351 | $3.949M | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| BC | BRUNSWICK CORP | 54,754 | $3.947M | 0.0% | $69.81 | -5.1% | COM | 117043109 |
| LNN | LINDSAY CORP | 24,218 | $3.944M | 0.0% | $141.84 | +12.0% | COM | 535555106 |
| BLD | TOPBUILD CORP | 25,198 | $3.943M | 0.0% | $134.54 | +18.3% | COM | 89055F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,173 | $3.942M | 0.0% | $37.17 | — | COM CL A | 848574109 |
| FTCHQ | FARFETCH LTD | 832,715 | $3.939M | 0.0% | $18.03 | -61.4% | ORD SH CL A | 30744W107 |
| TRNO | TERRENO RLTY CORP | 69,136 | $3.932M | 0.0% | $51.54 | — | COM | 88146M101 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $3.928M | 0.0% | $80.93 | — | Put | 81369Y704 |
| NNN | NATIONAL RETAIL PROPERTIES I | 85,792 | $3.926M | 0.0% | $40.83 | — | COM | 637417106 |
| — | RLJ LODGING TR | 165,000 | $3.925M | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| ENSG | ENSIGN GROUP INC | 41,487 | $3.925M | 0.0% | $79.72 | +13.0% | COM | 29358P101 |
| NTES | NETEASE INC | 54,000 | $3.922M | 0.0% | $108.31 | — | Call | 64110W102 |
| BRLS | OXUS ACQUISITION CORP | 379,500 | $3.92M | 0.0% | $9.99 | +2.2% | SHS CL A | G6859L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 341,218 | $3.917M | 0.0% | $10.86 | +14.8% | COM | 09058V103 |
| TECK | TECK RESOURCES LTD | 103,716 | $3.917M | 0.0% | $36.00 | -3.8% | CL B | 878742204 |
| NTRA | NATERA INC | 97,306 | $3.909M | 0.0% | $57.50 | -28.4% | COM | 632307104 |
| MTH | MERITAGE HOMES CORP | 42,389 | $3.908M | 0.0% | $38.30 | +5.6% | COM | 59001A102 |
| — | TELLURIAN INC NEW | 2,324,904 | $3.906M | 0.0% | $2.37 | — | COM | 87968A104 |
| — | JETBLUE AIRWAYS CORP | 5,353,000 | $3.903M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BRX | BRIXMOR PPTY GROUP INC | 171,992 | $3.899M | 0.0% | $17.36 | — | COM | 11120U105 |
| RBC | RBC BEARINGS INC | 18,599 | $3.894M | 0.0% | $204.97 | +11.5% | COM | 75524B104 |
| IWP | ISHARES TR | 46,481 | $3.886M | 0.0% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| QLYS | QUALYS INC | 34,613 | $3.885M | 0.0% | $103.50 | +20.7% | COM | 74758T303 |
| TALO | TALOS ENERGY INC | 205,241 | $3.875M | 0.0% | $15.51 | +29.4% | COM | 87484T108 |
| — | KARUNA THERAPEUTICS INC | 19,658 | $3.863M | 0.0% | $126.25 | — | COM | 48576A100 |
| — | CTI BIOPHARMA CORP | 642,121 | $3.859M | 0.0% | $5.78 | — | COM | 12648L601 |
| — | DYNAVAX TECHNOLOGIES CORP | 362,670 | $3.859M | 0.0% | $11.08 | — | COM NEW | 268158201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,314 | $3.856M | 0.0% | $113.45 | — | DJ INTERNT IDX | 33733E302 |
| — | BARRICK GOLD CORP | 225,000 | $3.854M | 0.0% | $16.82 | — | Put | 067901108 |
| MGNI | MAGNITE INC | 363,307 | $3.847M | 0.0% | $22.85 | -60.1% | COM | 55955D100 |
| LEA | LEAR CORP | 30,998 | $3.844M | 0.0% | $129.34 | -5.8% | COM NEW | 521865204 |
| — | IVERIC BIO INC | 179,348 | $3.84M | 0.0% | $10.10 | — | COM | 46583P102 |
| IWB | ISHARES TR | 18,198 | $3.831M | 0.0% | $195.04 | — | RUS 1000 ETF | 464287622 |
| PTCT | PTC THERAPEUTICS INC | 100,348 | $3.83M | 0.0% | $38.15 | +9.0% | COM | 69366J200 |
| — | BLUEPRINT MEDICINES CORP | 87,319 | $3.825M | 0.0% | $62.51 | — | COM | 09627Y109 |
| PRTA | PROTHENA CORP PLC | 63,400 | $3.82M | 0.0% | $31.25 | +87.4% | SHS | G72800108 |
| PARR | PAR PAC HOLDINGS INC | 163,988 | $3.813M | 0.0% | $16.72 | +30.3% | COM NEW | 69888T207 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 370,270 | $3.81M | 0.0% | $10.10 | — | CLASS A ORD SHS | G3137C106 |
| EXP | EAGLE MATLS INC | 28,628 | $3.803M | 0.0% | $97.30 | +27.8% | COM | 26969P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $3.791M | 0.0% | $112.23 | +16.3% | Put | 43300A203 |
| LEGN | LEGEND BIOTECH CORP | 75,805 | $3.784M | 0.0% | $49.39 | — | SPONSORED ADS | 52490G102 |
| — | MAXAR TECHNOLOGIES INC | 73,101 | $3.782M | 0.0% | $18.55 | — | COM | 57778K105 |
| — | GARRETT MOTION INC | 433,728 | $3.773M | 0.0% | $8.70 | — | PFD CONV SER A | 366505204 |
| BILI | BILIBILI INC | 158,810 | $3.762M | 0.0% | $42.33 | — | SPONS ADS REP Z | 090040106 |
| CCK | CROWN HLDGS INC | 45,757 | $3.762M | 0.0% | $85.83 | -10.4% | COM | 228368106 |
| KLIC | KULICKE & SOFFA INDS INC | 84,624 | $3.745M | 0.0% | $40.09 | +3.6% | COM | 501242101 |
| BBD | BANCO BRADESCO S A | 1,300,000 | $3.744M | 0.0% | $4.38 | — | Call | 059460303 |
| AER | AERCAP HOLDINGS NV | 64,179 | $3.743M | 0.0% | $43.37 | +25.4% | SHS | N00985106 |
| EWT | ISHARES INC | 93,023 | $3.736M | 0.0% | $42.86 | — | MSCI TAIWAN ETF | 46434G772 |
| EBAY | EBAY INC. | 90,000 | $3.732M | 0.0% | $42.82 | -9.0% | Put | 278642103 |
| — | NICE LTD | 3,960,000 | $3.732M | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| ABNB | AIRBNB INC | 43,600 | $3.728M | 0.0% | $151.39 | -33.3% | Call | 009066101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,544 | $3.723M | 0.0% | $89.64 | +33.2% | COM | 03820C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,236 | $3.722M | 0.0% | $55.92 | — | ALLWRLD EX US | 922042775 |
| — | LIBERTY MEDIA CORP DEL | 94,808 | $3.71M | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| — | PROMETHEUS BIOSCIENCES INC | 33,680 | $3.705M | 0.0% | $58.33 | — | COM | 74349U108 |
| AZO | AUTOZONE INC | 1,500 | $3.699M | 0.0% | $1597.72 | +51.3% | Put | 053332102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,292 | $3.68M | 0.0% | $125.88 | -28.1% | COM | 477839104 |
| DDOG | DATADOG INC | 50,000 | $3.675M | 0.0% | $116.06 | -32.7% | Call | 23804L103 |
| EWC | ISHARES INC | 112,177 | $3.672M | 0.0% | $33.85 | — | MSCI CDA ETF | 464286509 |
| AUPH | AURINIA PHARMACEUTICALS INC | 849,703 | $3.671M | 0.0% | $22.19 | -73.8% | COM | 05156V102 |
| — | SPRINGWORKS THERAPEUTICS INC | 141,014 | $3.668M | 0.0% | $27.88 | — | COM | 85205L107 |
| CTRE | CARETRUST REIT INC | 197,395 | $3.668M | 0.0% | $20.63 | — | COM | 14174T107 |
| — | CATALENT INC | 81,482 | $3.668M | 0.0% | $89.28 | — | COM | 148806102 |
| TJX | TJX COS INC NEW | 46,000 | $3.662M | 0.0% | $55.69 | +27.0% | Call | 872540109 |
| USRT | ISHARES TR | 74,010 | $3.66M | 0.0% | $49.46 | — | CRE U S REIT ETF | 464288521 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,914 | $3.651M | 0.0% | $111.15 | +4.6% | CL B | 913903100 |
| FN | FABRINET | 28,454 | $3.648M | 0.0% | $78.53 | +51.9% | SHS | G3323L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $3.645M | 0.0% | $148.08 | -26.9% | Put | 874054109 |
| — | SAFEHOLD INC | 127,312 | $3.644M | 0.0% | $30.90 | — | COM | 78645L100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 352,900 | $3.638M | 0.0% | $10.14 | — | CLASS A ORD | G88935112 |
| WTI | W & T OFFSHORE INC | 649,067 | $3.622M | 0.0% | $5.52 | +24.8% | COM | 92922P106 |
| PAAS | PAN AMERN SILVER CORP | 222,008 | $3.621M | 0.0% | $22.52 | -29.0% | COM | 697900108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,816,000 | $3.605M | 0.0% | $1.99 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BOX | BOX INC | 115,788 | $3.604M | 0.0% | $23.17 | +23.2% | CL A | 10316T104 |
| TM | TOYOTA MOTOR CORP | 26,362 | $3.601M | 0.0% | $134.18 | — | ADS | 892331307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,700 | $3.6M | 0.0% | $64.00 | -38.5% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,700 | $3.6M | 0.0% | $64.00 | -38.5% | Call | 90400D108 |
| NICE | NICE LTD | 18,714 | $3.599M | 0.0% | $191.45 | — | SPONSORED ADR | 653656108 |
| MRNA | MODERNA INC | 20,000 | $3.592M | 0.0% | $217.85 | -24.9% | Put | 60770K107 |
| HZO | MARINEMAX INC | 114,800 | $3.584M | 0.0% | $37.39 | -16.0% | Put | 567908108 |
| DNLI | DENALI THERAPEUTICS INC | 128,120 | $3.563M | 0.0% | $34.74 | -14.3% | COM | 24823R105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 533,531 | $3.559M | 0.0% | $5.70 | — | SPONSORED ADS | 606822104 |
| PII | POLARIS INC | 35,233 | $3.559M | 0.0% | $107.76 | -3.3% | COM | 731068102 |
| FLNG | FLEX LNG LTD | 109,219 | $3.557M | 0.0% | $18.25 | +25.2% | SHS | G35947202 |
| IHI | ISHARES TR | 67,595 | $3.553M | 0.0% | $48.92 | — | U.S. MED DVC ETF | 464288810 |
| TWST | TWIST BIOSCIENCE CORP | 149,038 | $3.549M | 0.0% | $59.50 | -51.3% | COM | 90184D100 |
| ITUB | ITAU UNIBANCO HLDG S A | 750,000 | $3.533M | 0.0% | $4.22 | — | Put | 465562106 |
| ARMK | ARAMARK | 85,405 | $3.531M | 0.0% | $22.87 | +16.0% | COM | 03852U106 |
| EXPO | EXPONENT INC | 35,533 | $3.521M | 0.0% | $85.36 | +9.3% | COM | 30214U102 |
| WBS | WEBSTER FINL CORP | 74,256 | $3.515M | 0.0% | $56.53 | -11.4% | COM | 947890109 |
| MOG/A | MOOG INC | 40,016 | $3.512M | 0.0% | $72.18 | +13.1% | CL A | 615394202 |
| — | LIVENT CORP | 176,167 | $3.5M | 0.0% | $21.52 | — | COM | 53814L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 115,334 | $3.5M | 0.0% | $25.61 | +8.8% | COM | 87724P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 134,854 | $3.493M | 0.0% | $34.20 | — | SHS | G0751N103 |
| BBD | BANCO BRADESCO S A | 1,210,000 | $3.485M | 0.0% | $4.38 | — | Put | 059460303 |
| CG | CARLYLE GROUP INC | 116,748 | $3.484M | 0.0% | $30.62 | -16.9% | COM | 14316J108 |
| JNK | SPDR SER TR | 38,632 | $3.477M | 0.0% | $98.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SHAW COMMUNICATIONS INC | 120,619 | $3.473M | 0.0% | $26.95 | — | CL B CONV | 82028K200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,000 | $3.465M | 0.0% | $208.43 | +46.2% | Put | 92532F100 |
| FDX | FEDEX CORP | 20,000 | $3.464M | 0.0% | $202.32 | -23.4% | Put | 31428X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 99,121 | $3.458M | 0.0% | $78.17 | -39.2% | COM | 45826J105 |
| USO | UNITED STS OIL FD LP | 49,266 | $3.454M | 0.0% | $60.17 | — | UNITS | 91232N207 |
| — | DISH NETWORK CORPORATION | 245,800 | $3.451M | 0.0% | $21.95 | — | Call | 25470M109 |
| ARES | ARES MANAGEMENT CORPORATION | 50,383 | $3.448M | 0.0% | $54.07 | +21.7% | CL A COM STK | 03990B101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 144,270 | $3.441M | 0.0% | $25.46 | — | SPONSORED ADR | 715684106 |
| VRP | INVESCO EXCH TRADED FD TR II | 153,221 | $3.431M | 0.0% | $23.57 | — | VAR RATE PFD | 46138G870 |
| DKNG | DRAFTKINGS INC NEW | 300,500 | $3.423M | 0.0% | $15.17 | -8.3% | Call | 26142V105 |
| JETS | ETF SER SOLUTIONS | 200,000 | $3.416M | 0.0% | $22.08 | — | Call | 26922A842 |
| — | LUCID GROUP INC | 500,000 | $3.415M | 0.0% | $17.78 | — | Put | 549498103 |
| — | DISH NETWORK CORPORATION | 242,612 | $3.406M | 0.0% | $21.95 | — | CL A | 25470M109 |
| — | LUCID GROUP INC | 498,327 | $3.404M | 0.0% | $17.78 | — | COM | 549498103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,836 | $3.402M | 0.0% | $82.17 | -38.7% | COM | 84790A105 |
| — | DIREXION SHS ETF TR | 250,000 | $3.396M | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,660 | $3.392M | 0.0% | $58.43 | -40.9% | COMMON STOCK | 98980F104 |
| FIX | COMFORT SYS USA INC | 29,286 | $3.37M | 0.0% | $83.10 | +38.2% | COM | 199908104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 86,493 | $3.368M | 0.0% | $47.32 | — | FIRST TR TA HIYL | 33738D408 |
| — | ATARA BIOTHERAPEUTICS INC | 1,025,418 | $3.363M | 0.0% | $12.96 | — | COM | 046513107 |
| SNAP | SNAP INC | 375,000 | $3.356M | 0.0% | $26.17 | -62.3% | Put | 83304A106 |
| FND | FLOOR & DECOR HLDGS INC | 48,199 | $3.356M | 0.0% | $54.85 | +32.6% | CL A | 339750101 |
| SNN | SMITH & NEPHEW PLC | 124,601 | $3.351M | 0.0% | $33.74 | — | SPDN ADR NEW | 83175M205 |
| — | NRG ENERGY INC | 3,384,000 | $3.345M | 0.0% | $0.99 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BLUEBIRD BIO INC | 483,071 | $3.343M | 0.0% | $6.60 | — | COM | 09609G100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 105,963 | $3.342M | 0.0% | $27.03 | — | COM | 15678U128 |
| LSTR | LANDSTAR SYS INC | 20,515 | $3.342M | 0.0% | $126.18 | — | COM | 515098101 |
| GT | GOODYEAR TIRE & RUBR CO | 328,455 | $3.334M | 0.0% | $16.25 | -32.8% | COM | 382550101 |
| IAC | IAC INC | 75,000 | $3.33M | 0.0% | $129.53 | -69.5% | Put | 44891N208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 519,350 | $3.319M | 0.0% | $15.33 | -49.1% | COM | 462260100 |
| — | MYOVANT SCIENCES LTD | 122,752 | $3.309M | 0.0% | $16.12 | — | COM | G637AM102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,326 | $3.303M | 0.0% | $72.22 | — | CLOUD COMPUTING | 33734X192 |
| KYMR | KYMERA THERAPEUTICS INC | 132,084 | $3.297M | 0.0% | $27.13 | -1.7% | COM | 501575104 |
| — | VERTEX ENERGY INC | 529,870 | $3.285M | 0.0% | $7.24 | — | COM | 92534K107 |
| — | PETIQ INC | 354,773 | $3.271M | 0.0% | $28.25 | — | COM CL A | 71639T106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 167,573 | $3.268M | 0.0% | $23.28 | -15.1% | COM | 604749101 |
| UBS | UBS GROUP AG | 175,000 | $3.254M | 0.0% | $15.82 | +7.5% | Call | H42097107 |
| CRSP | CRISPR THERAPEUTICS AG | 80,000 | $3.252M | 0.0% | $66.69 | -20.4% | Call | H17182108 |
| MOAT | VANECK ETF TRUST | 49,904 | $3.239M | 0.0% | $57.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 314,753 | $3.236M | 0.0% | $10.04 | — | CLASS A ORD | G3934N107 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $3.231M | 0.0% | $56.66 | +8.5% | Put | 76131D103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,056 | $3.225M | 0.0% | $140.88 | +2.3% | CL A | 942749102 |
| EGP | EASTGROUP PPTYS INC | 21,744 | $3.219M | 0.0% | $125.85 | — | COM | 277276101 |
| CHGG | CHEGG INC | 126,878 | $3.206M | 0.0% | $28.72 | -11.5% | COM | 163092109 |
| — | VERVE THERAPEUTICS INC | 165,679 | $3.206M | 0.0% | $34.48 | — | COM | 92539P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $3.195M | 0.0% | $12.98 | — | Put | 71654V408 |
| — | BLOCK INC | 3,345,000 | $3.182M | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NTCT | NETSCOUT SYS INC | 97,611 | $3.173M | 0.0% | $27.78 | +24.3% | COM | 64115T104 |
| RMBS | RAMBUS INC DEL | 88,587 | $3.173M | 0.0% | $20.69 | +63.5% | COM | 750917106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 84,214 | $3.171M | 0.0% | $48.32 | -29.8% | COM | 018581108 |
| QURE | UNIQURE NV | 139,700 | $3.167M | 0.0% | $27.55 | -21.7% | Put | N90064101 |
| — | DISH NETWORK CORPORATION | 225,000 | $3.159M | 0.0% | $21.95 | — | Put | 25470M109 |
| PINS | PINTEREST INC | 130,000 | $3.156M | 0.0% | $51.04 | -53.3% | Put | 72352L106 |
| TREX | TREX CO INC | 74,135 | $3.138M | 0.0% | $57.84 | -21.5% | COM | 89531P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 170,000 | $3.133M | 0.0% | $34.62 | -15.0% | Call | 76954A103 |
| CWB | SPDR SER TR | 48,694 | $3.133M | 0.0% | $51.60 | — | BBG CONV SEC ETF | 78464A359 |
| AXSM | AXSOME THERAPEUTICS INC | 40,598 | $3.131M | 0.0% | $33.52 | +78.3% | COM | 05464T104 |
| RLAY | RELAY THERAPEUTICS INC | 209,240 | $3.126M | 0.0% | $23.82 | -19.7% | COM | 75943R102 |
| OLED | UNIVERSAL DISPLAY CORP | 28,914 | $3.124M | 0.0% | $184.59 | -45.0% | COM | 91347P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,000 | $3.123M | 0.0% | $34.84 | +0.7% | Call | 962879102 |
| TSPH | TUSIMPLE HLDGS INC | 1,900,000 | $3.116M | 0.0% | $8.41 | — | Call | 90089L108 |
| — | CERIDIAN HCM HLDG INC | 48,487 | $3.11M | 0.0% | $76.67 | -18.0% | COM | 15677J108 |
| STIP | ISHARES TR | 32,067 | $3.109M | 0.0% | $101.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 21,275 | $3.105M | 0.0% | $150.89 | — | MSCI USA MMENTM | 46432F396 |
| — | DISH NETWORK CORPORATION | 4,854,000 | $3.097M | 0.0% | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| VOYA | VOYA FINANCIAL INC | 50,268 | $3.091M | 0.0% | $54.83 | +9.2% | COM | 929089100 |
| NEAR | ISHARES U S ETF TR | 62,582 | $3.083M | 0.0% | $49.70 | — | BLACKROCK ST MAT | 46431W507 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,331 | $3.083M | 0.0% | $35.26 | — | SHS | 336917109 |
| ELV | ELEVANCE HEALTH INC | 6,000 | $3.078M | 0.0% | $332.99 | +45.5% | Put | 036752103 |
| VCYT | VERACYTE INC | 129,484 | $3.073M | 0.0% | $25.19 | -7.7% | COM | 92337F107 |
| CACI | CACI INTL INC | 10,217 | $3.071M | 0.0% | $236.01 | +23.6% | CL A | 127190304 |
| EDIT | EDITAS MEDICINE INC | 345,882 | $3.068M | 0.0% | $17.56 | -37.5% | COM | 28106W103 |
| COLD | AMERICOLD REALTY TRUST INC | 108,218 | $3.064M | 0.0% | $36.49 | — | COM | 03064D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,000 | $3.063M | 0.0% | $49.52 | +5.2% | Put | 744573106 |
| GRFS | GRIFOLS S A | 360,177 | $3.062M | 0.0% | $12.39 | — | SP ADR REP B NVT | 398438408 |
| — | NORDSTROM INC | 189,360 | $3.056M | 0.0% | $19.42 | — | COM | 655664100 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,287 | $3.055M | 0.0% | $33.12 | — | COM | 681936100 |
| TVTX | TRAVERE THERAPEUTICS INC | 145,208 | $3.054M | 0.0% | $25.10 | -15.6% | COM | 89422G107 |
| CCI | CROWN CASTLE INC | 22,500 | $3.052M | 0.0% | $109.53 | +3.8% | Call | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $3.04M | 0.0% | $29.31 | +14.2% | Put | 35671D857 |
| IYW | ISHARES TR | 40,785 | $3.038M | 0.0% | $83.82 | — | U.S. TECH ETF | 464287721 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 119,476 | $3.023M | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| MAN | MANPOWERGROUP INC WIS | 36,326 | $3.023M | 0.0% | $86.27 | -7.0% | COM | 56418H100 |
| KWEB | KRANESHARES TR | 100,000 | $3.02M | 0.0% | $42.06 | — | Put | 500767306 |
| WIX | WIX COM LTD | 39,231 | $3.014M | 0.0% | $160.24 | -49.6% | SHS | M98068105 |
| VMI | VALMONT INDS INC | 9,115 | $3.014M | 0.0% | $190.09 | +66.9% | COM | 920253101 |
| AXTA | AXALTA COATING SYS LTD | 117,943 | $3.004M | 0.0% | $26.49 | -6.7% | COM | G0750C108 |
| LNG | CHENIERE ENERGY INC | 20,000 | $2.999M | 0.0% | $66.17 | +152.9% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 20,000 | $2.999M | 0.0% | $66.17 | +152.9% | Put | 16411R208 |
| VV | VANGUARD INDEX FDS | 17,195 | $2.995M | 0.0% | $138.40 | — | LARGE CAP ETF | 922908637 |
| — | IMMUNOGEN INC | 602,926 | $2.991M | 0.0% | $4.98 | — | COM | 45253H101 |
| MNKD | MANNKIND CORP | 566,431 | $2.985M | 0.0% | $3.81 | +7.4% | COM NEW | 56400P706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,658 | $2.972M | 0.0% | $64.87 | — | CAP STRENGTH ETF | 33733E104 |
| POST | POST HLDGS INC | 32,896 | $2.969M | 0.0% | $69.38 | +28.5% | COM | 737446104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 290,015 | $2.961M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| WMB | WILLIAMS COS INC | 90,000 | $2.961M | 0.0% | $18.11 | +55.9% | Put | 969457100 |
| WMB | WILLIAMS COS INC | 90,000 | $2.961M | 0.0% | $18.11 | +55.9% | Call | 969457100 |
| AQN | ALGONQUIN PWR UTILS CORP | 454,543 | $2.959M | 0.0% | $10.18 | -26.4% | COM | 015857105 |
| ASND | ASCENDIS PHARMA A/S | 24,200 | $2.956M | 0.0% | $122.81 | — | Call | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 24,200 | $2.956M | 0.0% | $122.81 | — | Put | 04351P101 |
| FOUR | SHIFT4 PMTS INC | 52,813 | $2.954M | 0.0% | $60.34 | -21.7% | CL A | 82452J109 |
| SDY | SPDR SER TR | 23,604 | $2.953M | 0.0% | $90.65 | — | S&P DIVID ETF | 78464A763 |
| WKC | WORLD FUEL SVCS CORP | 108,046 | $2.953M | 0.0% | $30.11 | -10.8% | COM | 981475106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 63,622 | $2.948M | 0.0% | $53.71 | — | ROBO GLB ETF | 301505707 |
| — | RANGER OIL CORPORATION | 72,660 | $2.938M | 0.0% | $29.92 | — | CLASS A COM | 70788V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,366 | $2.934M | 0.0% | $165.18 | +1.2% | COM | 043436104 |
| — | ESGEN ACQUISITION CORP | 282,893 | $2.925M | 0.0% | $10.08 | — | SHS CL A | G3R95N103 |
| MBC | MASTERBRAND INC | 386,285 | $2.916M | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,853 | $2.913M | 0.0% | $70.23 | +0.7% | COM | 98311A105 |
| WEX | WEX INC | 17,757 | $2.906M | 0.0% | $166.63 | -6.6% | COM | 96208T104 |
| BCS | BARCLAYS PLC | 371,760 | $2.9M | 0.0% | $7.86 | — | ADR | 06738E204 |
| VNET | VNET GROUP INC | 508,166 | $2.881M | 0.0% | $11.12 | — | SPONSORED ADS A | 90138A103 |
| — | CLEAN EARTH ACQUISITIONS COR | 284,871 | $2.877M | 0.0% | $9.83 | — | CLASS A COM | 184493104 |
| — | CNX RES CORP | 1,954,000 | $2.865M | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| PTEN | PATTERSON-UTI ENERGY INC | 170,030 | $2.863M | 0.0% | $9.20 | +79.3% | COM | 703481101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,732 | $2.839M | 0.0% | $50.27 | -9.6% | COM NEW | 19239V302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,005 | $2.837M | 0.0% | $36.27 | +28.2% | COM | 00402L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 63,497 | $2.83M | 0.0% | $27.54 | +29.6% | COM NEW | 15117B202 |
| ETN | EATON CORP PLC | 18,000 | $2.825M | 0.0% | $95.78 | +53.4% | Call | G29183103 |
| ETN | EATON CORP PLC | 18,000 | $2.825M | 0.0% | $95.78 | +53.4% | Put | G29183103 |
| — | SPIRIT RLTY CAP INC NEW | 70,645 | $2.821M | 0.0% | $38.94 | — | COM NEW | 84860W300 |
| — | THRIVE ACQUISITION CORPORATI | 272,600 | $2.819M | 0.0% | $10.15 | — | CLASS A ORD | G7158C101 |
| PSN | PARSONS CORP DEL | 60,877 | $2.816M | 0.0% | $35.35 | +30.4% | COM | 70202L102 |
| — | SAGE THERAPEUTICS INC | 73,501 | $2.803M | 0.0% | $43.85 | — | COM | 78667J108 |
| CHDN | CHURCHILL DOWNS INC | 13,245 | $2.8M | 0.0% | $85.13 | +22.3% | COM | 171484108 |
| AGO | ASSURED GUARANTY LTD | 44,883 | $2.794M | 0.0% | $41.46 | +36.8% | COM | G0585R106 |
| — | LEARN CW INVESTMENT COR | 275,366 | $2.788M | 0.0% | $9.89 | — | CL A ORD SHS | G54157105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,900 | $2.783M | 0.0% | $89.95 | -17.6% | Put | 538034109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,667 | $2.778M | 0.0% | $130.93 | — | S&P500 EQL WGT | 46137V357 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 97,009 | $2.776M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VCEL | VERICEL CORP | 105,303 | $2.774M | 0.0% | $34.42 | -30.8% | COM | 92346J108 |
| BRKR | BRUKER CORP | 40,562 | $2.772M | 0.0% | $54.40 | +15.5% | COM | 116794108 |
| IAU | ISHARES GOLD TR | 80,000 | $2.767M | 0.0% | $36.15 | — | Call | 464285204 |
| — | STERICYCLE INC | 54,936 | $2.741M | 0.0% | $53.78 | — | COM | 858912108 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $2.734M | 0.0% | $128.17 | -36.6% | Call | 83088M102 |
| SAIA | SAIA INC | 13,037 | $2.734M | 0.0% | $214.21 | +1.7% | COM | 78709Y105 |
| — | SITE CTRS CORP | 199,600 | $2.727M | 0.0% | $11.18 | — | COM | 82981J109 |
| CACC | CREDIT ACCEP CORP MICH | 5,745 | $2.725M | 0.0% | $458.49 | +0.1% | COM | 225310101 |
| KRG | KITE RLTY GROUP TR | 129,020 | $2.716M | 0.0% | $13.56 | — | COM NEW | 49803T300 |
| GEVO | GEVO INC | 1,429,093 | $2.715M | 0.0% | $4.74 | -55.5% | COM PAR | 374396406 |
| LBRDK | LIBERTY BROADBAND CORP | 35,499 | $2.708M | 0.0% | $119.25 | -36.1% | COM SER C | 530307305 |
| ASHR | DBX ETF TR | 96,400 | $2.701M | 0.0% | $33.82 | — | Put | 233051879 |
| — | PATTERSON COS INC | 96,091 | $2.693M | 0.0% | $25.19 | — | COM | 703395103 |
| MMS | MAXIMUS INC | 36,723 | $2.693M | 0.0% | $71.41 | -9.6% | COM | 577933104 |
| ILF | ISHARES TR | 117,600 | $2.692M | 0.0% | $26.81 | — | LATN AMER 40 ETF | 464287390 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,765 | $2.686M | 0.0% | $29.65 | -58.0% | COM | 28414H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,500 | $2.685M | 0.0% | $168.93 | -19.0% | Call | 22788C105 |
| EME | EMCOR GROUP INC | 18,094 | $2.68M | 0.0% | $103.65 | +35.7% | COM | 29084Q100 |
| EWU | ISHARES TR | 87,262 | $2.675M | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| MMSI | MERIT MED SYS INC | 37,817 | $2.671M | 0.0% | $58.86 | +13.4% | COM | 589889104 |
| OPK | OPKO HEALTH INC | 2,132,483 | $2.666M | 0.0% | $3.12 | -49.4% | COM | 68375N103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,255 | $2.661M | 0.0% | $134.35 | — | COM | 45781V101 |
| IDA | IDACORP INC | 24,625 | $2.656M | 0.0% | $95.42 | +8.6% | COM | 451107106 |
| BMI | BADGER METER INC | 24,282 | $2.647M | 0.0% | $87.46 | +21.5% | COM | 056525108 |
| CASY | CASEYS GEN STORES INC | 11,792 | $2.646M | 0.0% | $183.63 | +21.8% | COM | 147528103 |
| UPST | UPSTART HLDGS INC | 200,000 | $2.644M | 0.0% | $114.31 | -83.1% | Call | 91680M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 94,159 | $2.644M | 0.0% | $27.36 | +3.0% | COM | 00847X104 |
| RL | RALPH LAUREN CORP | 25,000 | $2.642M | 0.0% | $93.43 | +0.9% | Call | 751212101 |
| — | EVO PMTS INC | 77,936 | $2.637M | 0.0% | $32.93 | — | CL A COM | 26927E104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 134,554 | $2.633M | 0.0% | $15.07 | +22.2% | COM | 77313F106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 90,000 | $2.621M | 0.0% | $18.71 | +37.3% | Put | 76243J105 |
| RCUS | ARCUS BIOSCIENCES INC | 126,681 | $2.62M | 0.0% | $26.36 | +4.4% | COM | 03969F109 |
| GNW | GENWORTH FINL INC | 494,627 | $2.617M | 0.0% | $4.05 | +16.2% | COM CL A | 37247D106 |
| — | SAGE THERAPEUTICS INC | 68,600 | $2.616M | 0.0% | $43.85 | — | Call | 78667J108 |
| GOSS | GOSSAMER BIO INC | 1,205,545 | $2.616M | 0.0% | $8.72 | -5.6% | COM | 38341P102 |
| SIG | SIGNET JEWELERS LIMITED | 38,446 | $2.614M | 0.0% | $51.30 | +19.4% | SHS | G81276100 |
| SE | SEA LTD | 50,000 | $2.602M | 0.0% | $173.09 | — | Put | 81141R100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,487 | $2.597M | 0.0% | $47.32 | +21.2% | COM | 74112D101 |
| LECO | LINCOLN ELEC HLDGS INC | 17,899 | $2.586M | 0.0% | $106.51 | +31.7% | COM | 533900106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2.575M | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| DE | DEERE & CO | 6,000 | $2.573M | 0.0% | $317.57 | +22.4% | Put | 244199105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.571M | 0.0% | $10.10 | — | CLASS A ORD | G03959106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,202 | $2.552M | 0.0% | $49.97 | -16.6% | SHS | G8060N102 |
| BCPC | BALCHEM CORP | 20,899 | $2.552M | 0.0% | $128.81 | +0.2% | COM | 057665200 |
| — | ENSTAR GROUP LIMITED | 11,041 | $2.551M | 0.0% | $195.18 | — | SHS | G3075P101 |
| MRCY | MERCURY SYS INC | 56,976 | $2.549M | 0.0% | $52.79 | -10.4% | COM | 589378108 |
| RNAM | AVIDITY BIOSCIENCES INC | 114,845 | $2.548M | 0.0% | $17.60 | -15.3% | COM | 05370A108 |
| RVMD | REVOLUTION MEDICINES INC | 106,892 | $2.546M | 0.0% | $22.71 | -6.4% | COM | 76155X100 |
| — | PAYA HOLDINGS INC | 323,227 | $2.544M | 0.0% | $7.87 | — | COM CL A | 70434P103 |
| CBL | CBL & ASSOC PPTYS INC | 109,904 | $2.537M | 0.0% | $31.47 | — | COMMON STOCK | 124830878 |
| CNO | CNO FINL GROUP INC | 110,973 | $2.536M | 0.0% | $19.05 | +6.0% | COM | 12621E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 237,706 | $2.532M | 0.0% | $12.98 | — | SPONSORED ADR | 71654V408 |
| ZION | ZIONS BANCORPORATION N A | 51,381 | $2.526M | 0.0% | $51.99 | -3.8% | COM | 989701107 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2.525M | 0.0% | $502.17 | +46.1% | Call | 75886F107 |
| ERIC | ERICSSON | 432,362 | $2.525M | 0.0% | $6.26 | — | ADR B SEK 10 | 294821608 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2.513M | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| TTEK | TETRA TECH INC NEW | 17,283 | $2.509M | 0.0% | $27.38 | +5.6% | COM | 88162G103 |
| CDNA | CAREDX INC | 219,754 | $2.507M | 0.0% | $30.40 | -51.3% | COM | 14167L103 |
| DIOD | DIODES INC | 32,903 | $2.505M | 0.0% | $78.95 | -0.8% | COM | 254543101 |
| SANM | SANMINA CORPORATION | 43,684 | $2.503M | 0.0% | $37.65 | +57.2% | COM | 801056102 |
| — | ICOSAVAX INC | 314,424 | $2.497M | 0.0% | $4.25 | — | COM | 45114M109 |
| — | FRONTLINE LTD | 205,373 | $2.493M | 0.0% | $9.44 | — | SHS NEW | G3682E192 |
| GNTX | GENTEX CORP | 91,086 | $2.484M | 0.0% | $26.87 | -0.7% | COM | 371901109 |
| — | AVID BIOSERVICES INC | 180,365 | $2.484M | 0.0% | $21.57 | — | COM | 05368M106 |
| — | OKTA INC | 2,821,000 | $2.478M | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $2.475M | 0.0% | $78.86 | -48.2% | Put | 30063P105 |
| SNY | SANOFI | 51,100 | $2.475M | 0.0% | $48.75 | — | Put | 80105N105 |
| ELF | E L F BEAUTY INC | 44,692 | $2.471M | 0.0% | $36.72 | +33.4% | COM | 26856L103 |
| — | CIIG CAPITAL PARTNERS II INC | 242,501 | $2.471M | 0.0% | $10.19 | — | COM CL A | 12561U109 |
| FUL | FULLER H B CO | 34,458 | $2.468M | 0.0% | $63.57 | +8.9% | COM | 359694106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 208,963 | $2.468M | 0.0% | $37.64 | -58.9% | COM | 29089Q105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 105,025 | $2.465M | 0.0% | $20.81 | — | COM | 29670E107 |
| ADI | ANALOG DEVICES INC | 15,000 | $2.46M | 0.0% | $127.98 | +15.4% | Put | 032654105 |
| AVT | AVNET INC | 59,113 | $2.458M | 0.0% | $37.97 | +0.8% | COM | 053807103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 165,533 | $2.447M | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| OWL | BLUE OWL CAPITAL INC | 230,736 | $2.446M | 0.0% | $12.89 | -18.1% | COM CL A | 09581B103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,505,000 | $2.442M | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| ALRM | ALARM COM HLDGS INC | 49,290 | $2.439M | 0.0% | $68.96 | -20.0% | COM | 011642105 |
| WLK | WESTLAKE CORPORATION | 23,721 | $2.432M | 0.0% | $80.33 | +18.5% | COM | 960413102 |
| S | SENTINELONE INC | 166,711 | $2.432M | 0.0% | $43.41 | -57.4% | CL A | 81730H109 |
| BHF | BRIGHTHOUSE FINL INC | 47,213 | $2.421M | 0.0% | $42.93 | +21.8% | COM | 10922N103 |
| AYI | ACUITY BRANDS INC | 14,554 | $2.41M | 0.0% | $137.46 | +28.1% | COM | 00508Y102 |
| GRAB | GRAB HOLDINGS LIMITED | 748,348 | $2.41M | 0.0% | $3.10 | -7.6% | CLASS A ORD | G4124C109 |
| TPH | TRI POINTE HOMES INC | 129,562 | $2.409M | 0.0% | $18.45 | -5.8% | COM | 87265H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 375,000 | $2.408M | 0.0% | $22.27 | -66.0% | Call | 69608A108 |
| BKF | ISHARES INC | 70,098 | $2.407M | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| SAN | BANCO SANTANDER S.A. | 815,708 | $2.406M | 0.0% | $3.69 | — | ADR | 05964H105 |
| BBY | BEST BUY INC | 30,000 | $2.406M | 0.0% | $75.52 | -16.3% | Put | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $2.404M | 0.0% | $202.73 | +58.6% | Put | 38141G104 |
| LPX | LOUISIANA PAC CORP | 40,592 | $2.403M | 0.0% | $41.88 | +40.8% | COM | 546347105 |
| YETI | YETI HLDGS INC | 58,036 | $2.397M | 0.0% | $53.30 | -29.6% | COM | 98585X104 |
| RL | RALPH LAUREN CORP | 22,669 | $2.395M | 0.0% | $93.43 | +0.9% | CL A | 751212101 |
| — | DUN & BRADSTREET HLDGS INC | 194,964 | $2.39M | 0.0% | $14.10 | — | COM | 26484T106 |
| — | GOSSAMER BIO INC | 7,500,000 | $2.389M | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| LOPE | GRAND CANYON ED INC | 22,571 | $2.385M | 0.0% | $91.65 | +8.8% | COM | 38526M106 |
| CVCO | CAVCO INDS INC DEL | 10,539 | $2.384M | 0.0% | $200.31 | +10.9% | COM | 149568107 |
| GT | GOODYEAR TIRE & RUBR CO | 234,900 | $2.384M | 0.0% | $16.25 | -32.8% | Put | 382550101 |
| INTU | INTUIT | 6,100 | $2.374M | 0.0% | $336.70 | +15.5% | Put | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $2.37M | 0.0% | $135.39 | +10.3% | Put | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.37M | 0.0% | $17.78 | -36.5% | Call | 934423104 |
| XNCR | XENCOR INC | 90,686 | $2.361M | 0.0% | $34.57 | -19.1% | COM | 98401F105 |
| — | LXP INDUSTRIAL TRUST | 235,630 | $2.361M | 0.0% | $10.67 | — | COM | 529043101 |
| UNM | UNUM GROUP | 57,412 | $2.356M | 0.0% | $33.71 | +24.3% | COM | 91529Y106 |
| IBP | INSTALLED BLDG PRODS INC | 27,513 | $2.355M | 0.0% | $71.05 | +12.7% | COM | 45780R101 |
| IMAX | IMAX CORP | 160,095 | $2.347M | 0.0% | $14.95 | -2.4% | COM | 45245E109 |
| CVBF | CVB FINL CORP | 91,139 | $2.347M | 0.0% | $19.49 | +21.3% | COM | 126600105 |
| NBTB | NBT BANCORP INC | 53,948 | $2.342M | 0.0% | $41.35 | +6.7% | COM | 628778102 |
| — | ALTRA INDL MOTION CORP | 39,184 | $2.341M | 0.0% | $58.13 | — | COM | 02208R106 |
| MXL | MAXLINEAR INC | 68,786 | $2.335M | 0.0% | $43.03 | -21.3% | COM | 57776J100 |
| INDB | INDEPENDENT BK CORP MASS | 27,622 | $2.332M | 0.0% | $70.39 | +6.6% | COM | 453836108 |
| FLEX | FLEX LTD | 108,348 | $2.325M | 0.0% | $11.53 | +30.2% | ORD | Y2573F102 |
| STAG | STAG INDL INC | 71,540 | $2.311M | 0.0% | $31.59 | — | COM | 85254J102 |
| — | MR COOPER GROUP INC | 57,534 | $2.309M | 0.0% | $33.57 | — | COM | 62482R107 |
| — | GLOBALSTAR INC | 1,730,742 | $2.302M | 0.0% | $1.33 | — | COM | 378973408 |
| MANH | MANHATTAN ASSOCIATES INC | 18,953 | $2.301M | 0.0% | $109.02 | +12.8% | COM | 562750109 |
| GLOB | GLOBANT S A | 13,675 | $2.3M | 0.0% | $238.16 | -25.7% | COM | L44385109 |
| BLV | VANGUARD BD INDEX FDS | 31,696 | $2.296M | 0.0% | $94.76 | — | LONG TERM BOND | 921937793 |
| EELV | INVESCO EXCH TRADED FD TR II | 99,733 | $2.295M | 0.0% | $22.19 | — | S&P EMRNG MKTS | 46138E297 |
| IWS | ISHARES TR | 21,768 | $2.293M | 0.0% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| ASND | ASCENDIS PHARMA A/S | 18,775 | $2.293M | 0.0% | $122.81 | — | SPONSORED ADR | 04351P101 |
| ITRI | ITRON INC | 45,134 | $2.286M | 0.0% | $73.40 | -32.7% | COM | 465741106 |
| KRYS | KRYSTAL BIOTECH INC | 28,760 | $2.278M | 0.0% | $64.56 | +15.0% | COM | 501147102 |
| GXDW | GLOBAL X FDS | 100,000 | $2.275M | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,473 | $2.272M | 0.0% | $102.00 | — | SPONSORD ADR REP | 191241108 |
| AIR | AAR CORP | 50,590 | $2.271M | 0.0% | $32.59 | +33.6% | COM | 000361105 |
| AIN | ALBANY INTL CORP | 23,023 | $2.27M | 0.0% | $77.25 | +18.4% | CL A | 012348108 |
| — | DECARBONIZATION PLUS ACQUISI | 222,031 | $2.268M | 0.0% | $9.92 | — | COM CL A | G2773W103 |
| IRBTQ | IROBOT CORP | 47,004 | $2.262M | 0.0% | $64.41 | -17.9% | COM | 462726100 |
| MLI | MUELLER INDS INC | 38,338 | $2.262M | 0.0% | $24.08 | +27.0% | COM | 624756102 |
| AAON | AAON INC | 30,004 | $2.26M | 0.0% | $41.76 | +10.1% | COM PAR $0.004 | 000360206 |
| IGE | ISHARES TR | 55,573 | $2.26M | 0.0% | $40.28 | — | NORTH AMERN NAT | 464287374 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,560 | $2.259M | 0.0% | $60.20 | -24.3% | COM | 29251M106 |
| — | WIX COM LTD | 2,680,000 | $2.257M | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| BHVN | BIOHAVEN LTD | 162,477 | $2.255M | 0.0% | $8.20 | +72.1% | COM | G1110E107 |
| JBLU | JETBLUE AWYS CORP | 347,319 | $2.251M | 0.0% | $12.09 | -39.6% | COM | 477143101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 215,765 | $2.241M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | QURATE RETAIL INC | 1,373,338 | $2.239M | 0.0% | $13.69 | — | COM SER A | 74915M100 |
| KBH | KB HOME | 70,256 | $2.238M | 0.0% | $29.01 | -2.4% | COM | 48666K109 |
| ONTO | ONTO INNOVATION INC | 32,829 | $2.235M | 0.0% | $68.82 | +4.4% | COM | 683344105 |
| CHH | CHOICE HOTELS INTL INC | 19,821 | $2.233M | 0.0% | $93.38 | +24.1% | COM | 169905106 |
| — | ROC ENERGY ACQUISITION CORP | 217,533 | $2.229M | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| ATR | APTARGROUP INC | 20,255 | $2.228M | 0.0% | $102.91 | -4.3% | COM | 038336103 |
| ABCB | AMERIS BANCORP | 47,146 | $2.222M | 0.0% | $44.91 | +6.9% | COM | 03076K108 |
| UAA | UNDER ARMOUR INC | 218,600 | $2.221M | 0.0% | $13.72 | -37.0% | Call | 904311107 |
| — | RITCHIE BROS AUCTIONEERS | 38,436 | $2.219M | 0.0% | $55.66 | — | COM | 767744105 |
| HOOD | ROBINHOOD MKTS INC | 272,043 | $2.214M | 0.0% | $25.47 | -61.5% | COM CL A | 770700102 |
| — | PROOF ACQUISITION CORP I | 216,970 | $2.212M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| EIDO | ISHARES TR | 98,680 | $2.209M | 0.0% | $20.55 | — | MSCI INDONIA ETF | 46429B309 |
| — | TATA MTRS LTD | 95,551 | $2.208M | 0.0% | $27.49 | — | SPONSORED ADR | 876568502 |
| FELE | FRANKLIN ELEC INC | 27,653 | $2.205M | 0.0% | $72.57 | +9.9% | COM | 353514102 |
| CLNE | CLEAN ENERGY FUELS CORP | 423,814 | $2.204M | 0.0% | $8.98 | -31.6% | COM | 184499101 |
| RGLD | ROYAL GOLD INC | 19,540 | $2.203M | 0.0% | $101.09 | +1.9% | COM | 780287108 |
| LGIH | LGI HOMES INC | 23,770 | $2.201M | 0.0% | $113.38 | -19.4% | COM | 50187T106 |
| VFH | VANGUARD WORLD FDS | 26,592 | $2.2M | 0.0% | $91.26 | — | FINANCIALS ETF | 92204A405 |
| BCC | BOISE CASCADE CO DEL | 31,969 | $2.195M | 0.0% | $39.36 | +48.3% | COM | 09739D100 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,101 | $2.194M | 0.0% | $36.05 | — | COM | 025676206 |
| LVS | LAS VEGAS SANDS CORP | 45,600 | $2.192M | 0.0% | $44.84 | -9.6% | Call | 517834107 |
| ACA | ARCOSA INC | 40,239 | $2.187M | 0.0% | $53.44 | +10.2% | COM | 039653100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 64,640 | $2.185M | 0.0% | $33.28 | +9.0% | COM | 90984P303 |
| XPEV | XPENG INC | 219,276 | $2.18M | 0.0% | $29.24 | — | ADS | 98422D105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,696 | $2.17M | 0.0% | $111.09 | +27.2% | COM | 008252108 |
| NAVI | NAVIENT CORPORATION | 131,753 | $2.167M | 0.0% | $19.28 | -18.0% | COM | 63938C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 344,371 | $2.166M | 0.0% | $15.10 | -38.7% | COM | 019770106 |
| — | ANGLOGOLD ASHANTI LIMITED | 111,446 | $2.164M | 0.0% | $17.06 | — | SPONSORED ADR | 035128206 |
| FIVE | FIVE BELOW INC | 12,210 | $2.16M | 0.0% | $126.73 | +24.1% | COM | 33829M101 |
| EWM | ISHARES INC | 94,527 | $2.159M | 0.0% | $24.61 | — | MSCI MLY ETF NEW | 46434G814 |
| — | M D C HLDGS INC | 67,857 | $2.144M | 0.0% | $45.28 | — | COM | 552676108 |
| AN | AUTONATION INC | 19,976 | $2.143M | 0.0% | $110.22 | +0.3% | COM | 05329W102 |
| RRX | REGAL REXNORD CORPORATION | 17,851 | $2.142M | 0.0% | $111.03 | +18.1% | COM | 758750103 |
| — | HCM ACQUISITION CO | 208,269 | $2.137M | 0.0% | $10.10 | — | CLASS A ORD SHS | G4365A101 |
| BKH | BLACK HILLS CORP | 30,355 | $2.135M | 0.0% | $59.23 | -2.0% | COM | 092113109 |
| — | TRINE II ACQUISITION CORP | 207,001 | $2.133M | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| CFR | CULLEN FROST BANKERS INC | 15,948 | $2.132M | 0.0% | $84.10 | +52.8% | COM | 229899109 |
| — | INHIBRX INC | 86,513 | $2.132M | 0.0% | $18.58 | — | COM | 45720L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,220 | $2.132M | 0.0% | $55.11 | +31.5% | COM | 05550J101 |
| MTRN | MATERION CORP | 24,310 | $2.127M | 0.0% | $77.31 | +5.6% | COM | 576690101 |
| SABR | SABRE CORP | 343,559 | $2.123M | 0.0% | $7.83 | -28.7% | COM | 78573M104 |
| CVE | CENOVUS ENERGY INC | 109,439 | $2.122M | 0.0% | $14.29 | +23.6% | COM | 15135U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 219,502 | $2.12M | 0.0% | $10.49 | — | COM | 867892101 |
| PDD | PINDUODUO INC | 26,000 | $2.12M | 0.0% | $71.56 | — | Call | 722304102 |
| ILCG | ISHARES TR | 43,528 | $2.119M | 0.0% | $67.44 | — | MORNINGSTAR GRWT | 464287119 |
| HUBG | HUB GROUP INC | 26,581 | $2.113M | 0.0% | $34.87 | +12.0% | CL A | 443320106 |
| CRTAF | CARTICA ACQUISITION CORP | 203,907 | $2.11M | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| JLL | JONES LANG LASALLE INC | 13,194 | $2.103M | 0.0% | $157.47 | +1.3% | COM | 48020Q107 |
| AEIS | ADVANCED ENERGY INDS | 24,433 | $2.096M | 0.0% | $91.87 | -9.6% | COM | 007973100 |
| — | HILLENBRAND INC | 49,044 | $2.093M | 0.0% | $43.03 | — | COM | 431571108 |
| NTNX | NUTANIX INC | 80,302 | $2.092M | 0.0% | $37.81 | -27.8% | CL A | 67059N108 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,345 | $2.091M | 0.0% | $60.66 | +15.9% | COM | 81768T108 |
| FHB | FIRST HAWAIIAN INC | 80,302 | $2.091M | 0.0% | $21.21 | +3.8% | COM | 32051X108 |
| — | ATLANTIC COASTAL AQSTN CORP | 205,128 | $2.09M | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| — | PACIFIC PREMIER BANCORP | 66,148 | $2.088M | 0.0% | $36.45 | — | COM | 69478X105 |
| — | SIX FLAGS ENTMT CORP NEW | 89,736 | $2.086M | 0.0% | $25.76 | — | COM | 83001A102 |
| VRNS | VARONIS SYS INC | 87,127 | $2.086M | 0.0% | $38.80 | -41.1% | COM | 922280102 |
| RDNT | RADNET INC | 110,382 | $2.078M | 0.0% | $19.16 | -2.4% | COM | 750491102 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $2.075M | 0.0% | $123.03 | -64.1% | Call | 57667L107 |
| — | SILVERBOW RES INC | 73,355 | $2.074M | 0.0% | $27.37 | — | COM | 82836G102 |
| — | BOSTON SCIENTIFIC CORP | 18,053 | $2.073M | 0.0% | $114.82 | — | 5.50% CNV PFD A | 101137206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,480 | $2.072M | 0.0% | $46.11 | +18.2% | COM | 71377A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $2.07M | 0.0% | $84.31 | +11.4% | Put | 09061G101 |
| XLY | SELECT SECTOR SPDR TR | 16,000 | $2.067M | 0.0% | $146.66 | — | Call | 81369Y407 |
| PAGS | PAGSEGURO DIGITAL LTD | 236,269 | $2.065M | 0.0% | $40.38 | -70.9% | COM CL A | G68707101 |
| MYGN | MYRIAD GENETICS INC | 142,183 | $2.063M | 0.0% | $25.06 | -25.6% | COM | 62855J104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,884 | $2.054M | 0.0% | $48.61 | +44.9% | COM NEW | 054540208 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 101,934 | $2.053M | 0.0% | $32.68 | -34.2% | COM | 98943L107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,311 | $2.051M | 0.0% | $12.55 | — | COM | 875465106 |
| EMBJ | EMBRAER S.A. | 187,614 | $2.051M | 0.0% | $12.65 | — | SPONSORED ADS | 29082A107 |
| LYG | LLOYDS BANKING GROUP PLC | 931,509 | $2.049M | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | CHINOOK THERAPEUTICS INC | 78,195 | $2.049M | 0.0% | $18.66 | — | COM | 16961L106 |
| AWR | AMER STATES WTR CO | 22,126 | $2.048M | 0.0% | $77.84 | +9.3% | COM | 029899101 |
| CBU | COMMUNITY BK SYS INC | 32,527 | $2.048M | 0.0% | $60.85 | -7.9% | COM | 203607106 |
| — | CRH PLC | 51,291 | $2.041M | 0.0% | $41.86 | — | ADR | 12626K203 |
| SMTC | SEMTECH CORP | 71,129 | $2.041M | 0.0% | $43.77 | -35.2% | COM | 816850101 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.034M | 0.0% | $61.08 | — | Put | 046353108 |
| LEVI | LEVI STRAUSS & CO NEW | 130,856 | $2.031M | 0.0% | $17.81 | -20.9% | CL A COM STK | 52736R102 |
| UNF | UNIFIRST CORP MASS | 10,510 | $2.028M | 0.0% | $189.88 | -5.9% | COM | 904708104 |
| ZLAB | ZAI LAB LTD | 66,055 | $2.028M | 0.0% | $52.34 | — | ADR | 98887Q104 |
| KWR | QUAKER HOUGHTON | 12,150 | $2.028M | 0.0% | $198.14 | -15.1% | COM | 747316107 |
| FTAI | FTAI AVIATION LTD | 118,311 | $2.025M | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| RGNX | REGENXBIO INC | 89,011 | $2.019M | 0.0% | $32.42 | -30.3% | COM | 75901B107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,359,000 | $2.015M | 0.0% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $2.012M | 0.0% | $25.17 | +37.6% | Call | 552953101 |
| INCY | INCYTE CORP | 25,000 | $2.008M | 0.0% | $78.16 | -2.1% | Call | 45337C102 |
| SDG | ISHARES TR | 25,347 | $2M | 0.0% | $78.56 | — | MSCI GBL SUS DEV | 46435G532 |
| — | RETAIL OPPORTUNITY INVTS COR | 132,984 | $1.999M | 0.0% | $14.96 | — | COM | 76131N101 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,888 | $1.994M | 0.0% | $53.23 | +4.5% | COM | 130788102 |
| — | SKECHERS U S A INC | 47,514 | $1.993M | 0.0% | $33.28 | — | CL A | 830566105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 192,201 | $1.993M | 0.0% | $10.10 | — | CLASS A ORD | G4166K100 |
| ATEN | A10 NETWORKS INC | 119,796 | $1.992M | 0.0% | $8.81 | +84.8% | COM | 002121101 |
| PTON | PELOTON INTERACTIVE INC | 250,652 | $1.99M | 0.0% | $49.78 | -80.7% | CL A COM | 70614W100 |
| XSD | SPDR SER TR | 11,889 | $1.988M | 0.0% | $153.82 | — | S&P SEMICNDCTR | 78464A862 |
| FSV | FIRSTSERVICE CORP NEW | 16,170 | $1.979M | 0.0% | $127.06 | -4.5% | COM | 33767E202 |
| UE | URBAN EDGE PPTYS | 140,387 | $1.978M | 0.0% | $15.42 | — | COM | 91704F104 |
| VTEB | VANGUARD MUN BD FDS | 39,900 | $1.975M | 0.0% | $49.31 | — | TAX EXEMPT BD | 922907746 |
| FATE | FATE THERAPEUTICS INC | 195,693 | $1.975M | 0.0% | $35.37 | -46.9% | COM | 31189P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 133,228 | $1.972M | 0.0% | $22.16 | -21.2% | COM | 03969K108 |
| R | RYDER SYS INC | 23,565 | $1.969M | 0.0% | $68.11 | +23.3% | COM | 783549108 |
| — | FORGEROCK INC | 86,290 | $1.965M | 0.0% | $22.37 | — | CL A | 34631B101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 39,859 | $1.965M | 0.0% | $46.51 | — | DIV RTN EM EQT | 46641Q308 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 53,100 | $1.962M | 0.0% | $25.82 | +37.4% | Put | 03237H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 53,100 | $1.962M | 0.0% | $25.82 | +37.4% | Call | 03237H101 |
| — | FORWARD AIR CORP | 18,688 | $1.96M | 0.0% | $96.81 | — | COM | 349853101 |
| UMC | UNITED MICROELECTRONICS CORP | 300,000 | $1.959M | 0.0% | $10.94 | — | Call | 910873405 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,704 | $1.958M | 0.0% | $134.95 | — | NY ARCA BIOTECH | 33733E203 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 211,316 | $1.957M | 0.0% | $11.20 | -4.6% | COM NEW | 032797300 |
| VBK | VANGUARD INDEX FDS | 9,750 | $1.955M | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| AFRM | AFFIRM HLDGS INC | 202,156 | $1.955M | 0.0% | $67.56 | -77.7% | COM CL A | 00827B106 |
| PTCT | PTC THERAPEUTICS INC | 51,200 | $1.954M | 0.0% | $38.15 | +9.0% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 51,200 | $1.954M | 0.0% | $38.15 | +9.0% | Put | 69366J200 |
| SUSA | ISHARES TR | 23,735 | $1.954M | 0.0% | $92.72 | — | MSCI USA ESG SLC | 464288802 |
| UPWK | UPWORK INC | 186,796 | $1.95M | 0.0% | $47.02 | -73.8% | COM | 91688F104 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,068 | $1.949M | 0.0% | $108.03 | — | SPONSORED ADS | 783513203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,000 | $1.947M | 0.0% | $40.18 | -17.6% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,000 | $1.947M | 0.0% | $40.18 | -17.6% | Put | 04280A100 |
| XLP | SELECT SECTOR SPDR TR | 26,000 | $1.938M | 0.0% | $73.35 | — | Call | 81369Y308 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 90,013 | $1.937M | 0.0% | $21.22 | -3.4% | COM | 23954D109 |
| NWSA | NEWS CORP NEW | 106,163 | $1.932M | 0.0% | $15.73 | +7.6% | CL A | 65249B109 |
| — | SEAGEN INC | 15,000 | $1.928M | 0.0% | $147.36 | — | Put | 81181C104 |
| MUSA | MURPHY USA INC | 6,890 | $1.926M | 0.0% | $168.87 | +69.2% | COM | 626755102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 32,887 | $1.919M | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| EPI | WISDOMTREE TR | 58,856 | $1.918M | 0.0% | $30.87 | — | INDIA ERNGS FD | 97717W422 |
| SMPL | SIMPLY GOOD FOODS CO | 50,428 | $1.918M | 0.0% | $32.06 | +15.1% | COM | 82900L102 |
| KFY | KORN FERRY | 37,796 | $1.913M | 0.0% | $53.89 | -7.8% | COM NEW | 500643200 |
| NU | NU HLDGS LTD | 469,367 | $1.91M | 0.0% | $4.44 | -2.0% | ORD SHS CL A | G6683N103 |
| SUZ | SUZANO S A | 206,553 | $1.909M | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| GH | GUARDANT HEALTH INC | 70,000 | $1.904M | 0.0% | $94.04 | -51.3% | Call | 40131M109 |
| — | LIBERTY GLOBAL PLC | 97,887 | $1.902M | 0.0% | $24.04 | — | SHS CL C | G5480U120 |
| KB | KB FINL GROUP INC | 49,053 | $1.896M | 0.0% | $45.64 | — | SPONSORED ADR | 48241A105 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $1.896M | 0.0% | $17.78 | -36.5% | Put | 934423104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 544,212 | $1.894M | 0.0% | $14.86 | — | COM | 92766K106 |
| EVTC | EVERTEC INC | 58,432 | $1.892M | 0.0% | $33.70 | -4.0% | COM | 30040P103 |
| EYE | NATIONAL VISION HLDGS INC | 48,804 | $1.892M | 0.0% | $37.02 | +1.2% | COM | 63845R107 |
| — | HOSTESS BRANDS INC | 84,139 | $1.888M | 0.0% | $20.91 | — | CL A | 44109J106 |
| IJT | ISHARES TR | 17,461 | $1.887M | 0.0% | $120.82 | — | S&P SML 600 GWT | 464287887 |
| EXTR | EXTREME NETWORKS | 102,917 | $1.884M | 0.0% | $9.82 | +78.5% | COM | 30226D106 |
| NSIT | INSIGHT ENTERPRISES INC | 18,772 | $1.882M | 0.0% | $83.16 | +14.9% | COM | 45765U103 |
| SPXC | SPX TECHNOLOGIES INC | 28,660 | $1.882M | 0.0% | $55.24 | — | COM | 78473E103 |
| TNL | TRAVEL PLUS LEISURE CO | 51,680 | $1.881M | 0.0% | $43.26 | -24.5% | COM | 894164102 |
| TFII | TFI INTL INC | 18,778 | $1.879M | 0.0% | $91.06 | +9.6% | COM | 87241L109 |
| FOX | FOX CORP | 65,926 | $1.876M | 0.0% | $29.00 | -5.5% | CL B COM | 35137L204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 277,071 | $1.873M | 0.0% | $5.39 | -0.7% | COM | 483497103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 205,664 | $1.872M | 0.0% | $16.22 | -33.4% | COM CL A | 88331L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,373 | $1.871M | 0.0% | $145.76 | +20.7% | COM | 398905109 |
| NVT | NVENT ELECTRIC PLC | 48,569 | $1.868M | 0.0% | $25.41 | +39.6% | SHS | G6700G107 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $1.867M | 0.0% | $127.30 | — | Call | 81369Y803 |
| FSS | FEDERAL SIGNAL CORP | 40,166 | $1.867M | 0.0% | $39.05 | +15.3% | COM | 313855108 |
| — | ST ENERGY TRANSITION I LTD | 182,435 | $1.864M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| IMO | IMPERIAL OIL LTD | 38,215 | $1.86M | 0.0% | $22.81 | +107.9% | COM NEW | 453038408 |
| TOST | TOAST INC | 102,380 | $1.846M | 0.0% | $18.38 | +2.3% | CL A | 888787108 |
| — | AGENUS INC | 768,547 | $1.845M | 0.0% | $2.14 | — | COM NEW | 00847G705 |
| VOX | VANGUARD WORLD FDS | 22,422 | $1.844M | 0.0% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| — | DECIPHERA PHARMACEUTICALS IN | 112,406 | $1.842M | 0.0% | $15.02 | — | COM | 24344T101 |
| — | INOVIO PHARMACEUTICALS INC | 1,180,030 | $1.841M | 0.0% | $2.66 | — | COM NEW | 45773H201 |
| ABM | ABM INDS INC | 41,428 | $1.84M | 0.0% | $40.59 | +1.1% | COM | 000957100 |
| DAR | DARLING INGREDIENTS INC | 29,400 | $1.84M | 0.0% | $68.92 | +2.3% | Call | 237266101 |
| — | FOCUS IMPACT ACQUISITION COR | 180,490 | $1.837M | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| — | SIGNIFY HEALTH INC | 64,069 | $1.836M | 0.0% | $14.16 | — | CL A COM | 82671G100 |
| FTNT | FORTINET INC | 37,500 | $1.833M | 0.0% | $50.23 | +3.8% | Call | 34959E109 |
| FOUR | SHIFT4 PMTS INC | 32,700 | $1.829M | 0.0% | $60.34 | -21.7% | Call | 82452J109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,289 | $1.828M | 0.0% | $41.49 | -17.6% | COM | 29415F104 |
| OMF | ONEMAIN HLDGS INC | 54,874 | $1.828M | 0.0% | $41.70 | -15.0% | COM | 68268W103 |
| — | FINNOVATE ACQUISITION CORP | 178,000 | $1.826M | 0.0% | $9.96 | — | CLASS A ORD SHS | G3R34K103 |
| — | MERIDIAN BIOSCIENCE INC | 54,974 | $1.826M | 0.0% | $29.22 | — | COM | 589584101 |
| WFG | WEST FRASER TIMBER CO LTD | 25,269 | $1.823M | 0.0% | $85.04 | -10.3% | COM | 952845105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,569,591 | $1.821M | 0.0% | $7.05 | -71.9% | COM | 683712103 |
| IMVT | IMMUNOVANT INC | 102,571 | $1.821M | 0.0% | $12.89 | -2.3% | COM | 45258J102 |
| ATKR | ATKORE INC | 16,006 | $1.815M | 0.0% | $77.12 | +30.9% | COM | 047649108 |
| PK | PARK HOTELS & RESORTS INC | 153,719 | $1.812M | 0.0% | $12.15 | — | COM | 700517105 |
| MSOS | ADVISORSHARES TR | 258,780 | $1.809M | 0.0% | $8.52 | — | PURE US CANNABIS | 00768Y453 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,433 | $1.808M | 0.0% | $136.23 | +2.4% | COM | 57164Y107 |
| — | LIV CAPITAL ACQUISITN CORP I | 175,800 | $1.804M | 0.0% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| KRC | KILROY RLTY CORP | 46,621 | $1.803M | 0.0% | $60.32 | — | COM | 49427F108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 232,827 | $1.795M | 0.0% | $10.58 | -7.3% | CL A | 75629V104 |
| KURA | KURA ONCOLOGY INC | 144,591 | $1.794M | 0.0% | $16.79 | -13.4% | COM | 50127T109 |
| CNMD | CONMED CORP | 20,225 | $1.793M | 0.0% | $107.04 | -24.8% | COM | 207410101 |
| LI | LI AUTO INC | 87,837 | $1.792M | 0.0% | $31.52 | — | SPONSORED ADS | 50202M102 |
| ESTC | ELASTIC N V | 34,778 | $1.791M | 0.0% | $69.52 | -13.8% | ORD SHS | N14506104 |
| — | EVE MOBILITY ACQUISITION COR | 173,583 | $1.788M | 0.0% | $10.00 | — | CL A ORD SHS | G3218G109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,930 | $1.787M | 0.0% | $89.06 | — | CL A | 512816109 |
| CWH | CAMPING WORLD HLDGS INC | 80,000 | $1.786M | 0.0% | $22.75 | -0.7% | Call | 13462K109 |
| BSY | BENTLEY SYS INC | 48,191 | $1.781M | 0.0% | $50.40 | -29.2% | COM CL B | 08265T208 |
| HYD | VANECK ETF TRUST | 35,193 | $1.779M | 0.0% | $59.73 | — | HIGH YLD MUNIETF | 92189H409 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $1.773M | 0.0% | $104.35 | +36.4% | Call | 025816109 |
| CHCO | CITY HLDG CO | 18,997 | $1.768M | 0.0% | $79.17 | +11.0% | COM | 177835105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1.764M | 0.0% | $11.72 | — | Call | 726503105 |
| RDWR | RADWARE LTD | 88,953 | $1.757M | 0.0% | $24.21 | -13.6% | ORD | M81873107 |
| — | INSULET CORP | 1,241,000 | $1.752M | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $1.752M | 0.0% | $100.54 | -6.7% | Call | 30212P303 |
| CALM | CAL MAINE FOODS INC | 32,163 | $1.751M | 0.0% | $35.81 | +29.0% | COM NEW | 128030202 |
| OTEX | OPEN TEXT CORP | 59,116 | $1.75M | 0.0% | $33.57 | -23.5% | COM | 683715106 |
| AGNC | AGNC INVT CORP | 169,031 | $1.749M | 0.0% | $14.11 | — | COM | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 125,309 | $1.749M | 0.0% | $14.99 | -21.9% | COM | 02553E106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 166,317 | $1.746M | 0.0% | $6.40 | +39.0% | CLASS A ORD | 61559X104 |
| — | ROYAL CARIBBEAN GROUP | 1,782,000 | $1.745M | 0.0% | $0.93 | — | NOTE 2.875%11/1 | 780153BF8 |
| TRN | TRINITY INDS INC | 58,962 | $1.744M | 0.0% | $22.64 | +7.6% | COM | 896522109 |
| RDY | DR REDDYS LABS LTD | 33,674 | $1.743M | 0.0% | $50.40 | — | ADR | 256135203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,699 | $1.741M | 0.0% | $83.82 | +25.8% | COM | 808625107 |
| DLB | DOLBY LABORATORIES INC | 24,678 | $1.741M | 0.0% | $59.85 | +9.0% | COM CL A | 25659T107 |
| — | UMPQUA HLDGS CORP | 97,480 | $1.74M | 0.0% | $18.68 | — | COM | 904214103 |
| — | KBR INC | 823,000 | $1.735M | 0.0% | $1.76 | — | NOTE 2.500%11/0 | 48242WAB2 |
| VIAV | VIAVI SOLUTIONS INC | 165,048 | $1.735M | 0.0% | $15.15 | -20.4% | COM | 925550105 |
| TXRH | TEXAS ROADHOUSE INC | 19,069 | $1.734M | 0.0% | $79.37 | +14.8% | COM | 882681109 |
| MXCT | MAXCYTE INC | 329,256 | $1.733M | 0.0% | $5.29 | +15.8% | COM | 57777K106 |
| — | KARYOPHARM THERAPEUTICS INC | 508,593 | $1.729M | 0.0% | $5.86 | — | COM | 48576U106 |
| MAC | MACERICH CO | 153,474 | $1.728M | 0.0% | $16.29 | — | COM | 554382101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 167,700 | $1.721M | 0.0% | $10.11 | — | CL A ORD SHS | G83745102 |
| PRGO | PERRIGO CO PLC | 50,468 | $1.72M | 0.0% | $44.83 | -21.4% | SHS | G97822103 |
| MYRG | MYR GROUP INC DEL | 18,681 | $1.72M | 0.0% | $72.10 | +25.9% | COM | 55405W104 |
| PECO | PHILLIPS EDISON & CO INC | 53,950 | $1.718M | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| SFNC | SIMMONS 1ST NATL CORP | 79,598 | $1.718M | 0.0% | $26.85 | -15.4% | CL A $1 PAR | 828730200 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,299 | $1.715M | 0.0% | $29.23 | +82.0% | COM | 830830105 |
| WSFS | WSFS FINL CORP | 37,769 | $1.712M | 0.0% | $49.68 | -5.3% | COM | 929328102 |
| MATX | MATSON INC | 27,370 | $1.711M | 0.0% | $60.62 | +4.4% | COM | 57686G105 |
| RBLX | ROBLOX CORP | 60,000 | $1.708M | 0.0% | $65.39 | -46.3% | Call | 771049103 |
| AZTA | AZENTA INC | 29,308 | $1.706M | 0.0% | $74.43 | -31.3% | COM | 114340102 |
| PLXS | PLEXUS CORP | 16,567 | $1.705M | 0.0% | $90.23 | +12.0% | COM | 729132100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,922,143 | $1.703M | 0.0% | $2.89 | -54.2% | COM NEW | 83587F202 |
| — | RAPT THERAPEUTICS INC | 86,007 | $1.703M | 0.0% | $23.75 | — | COM | 75382E109 |
| — | ENCORE WIRE CORP | 12,377 | $1.703M | 0.0% | $104.87 | — | COM | 292562105 |
| CCS | CENTURY CMNTYS INC | 34,041 | $1.702M | 0.0% | $33.01 | +36.8% | COM | 156504300 |
| IEI | ISHARES TR | 14,721 | $1.691M | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FDS | 7,703 | $1.687M | 0.0% | $267.97 | — | CONSUM DIS ETF | 92204A108 |
| CRUS | CIRRUS LOGIC INC | 22,626 | $1.685M | 0.0% | $74.60 | -3.6% | COM | 172755100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.685M | 0.0% | $27.36 | +3.0% | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,000 | $1.685M | 0.0% | $27.36 | +3.0% | Put | 00847X104 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,621 | $1.684M | 0.0% | $108.84 | +42.3% | COMMON STOCK | 65336K103 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1.683M | 0.0% | $40.76 | -17.7% | Call | 844741108 |
| — | ARCONIC CORPORATION | 79,468 | $1.682M | 0.0% | $27.72 | — | COM | 03966V107 |
| GTY | GETTY RLTY CORP NEW | 49,642 | $1.68M | 0.0% | $28.56 | — | COM | 374297109 |
| SR | SPIRE INC | 24,342 | $1.676M | 0.0% | $67.48 | — | COM | 84857L101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 57,355 | $1.675M | 0.0% | $18.36 | +25.5% | COM | 92790C104 |
| — | NABORS ENERGY TRANSITION COR | 163,125 | $1.675M | 0.0% | $9.98 | — | CL A COM | 629567108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 100,607 | $1.675M | 0.0% | $17.30 | -0.6% | COM CL A | Y27183600 |
| NOV | NOV INC | 80,161 | $1.675M | 0.0% | $16.01 | +31.1% | COM | 62955J103 |
| — | WNS HLDGS LTD | 20,896 | $1.671M | 0.0% | $69.79 | — | SPON ADR | 92932M101 |
| RNG | RINGCENTRAL INC | 47,106 | $1.668M | 0.0% | $162.75 | -78.0% | CL A | 76680R206 |
| GXO | GXO LOGISTICS INCORPORATED | 39,054 | $1.667M | 0.0% | $58.22 | -31.1% | COMMON STOCK | 36262G101 |
| LEG | LEGGETT & PLATT INC | 51,666 | $1.665M | 0.0% | $35.77 | -5.9% | COM | 524660107 |
| COGT | COGENT BIOSCIENCES INC | 143,985 | $1.664M | 0.0% | $10.97 | +12.9% | COM | 19240Q201 |
| HOLX | HOLOGIC INC | 22,200 | $1.661M | 0.0% | $64.00 | +11.3% | Call | 436440101 |
| — | H WORLD GROUP LTD | 1,366,000 | $1.66M | 0.0% | $1.09 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | TREEHOUSE FOODS INC | 33,598 | $1.659M | 0.0% | $44.96 | — | COM | 89469A104 |
| BKU | BANKUNITED INC | 48,747 | $1.656M | 0.0% | $33.42 | -6.5% | COM | 06652K103 |
| IPGP | IPG PHOTONICS CORP | 17,490 | $1.656M | 0.0% | $170.55 | -47.4% | COM | 44980X109 |
| RIG | TRANSOCEAN LTD | 362,956 | $1.655M | 0.0% | $4.12 | -6.4% | REG SHS | H8817H100 |
| — | SUNPOWER CORP | 1,663,000 | $1.655M | 0.0% | $0.99 | — | DBCV 4.000% 1/1 | 867652AL3 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,695 | $1.653M | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| FCPT | FOUR CORNERS PPTY TR INC | 63,473 | $1.646M | 0.0% | $26.59 | — | COM | 35086T109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 161,113 | $1.645M | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| EGY | VAALCO ENERGY INC | 359,114 | $1.638M | 0.0% | $4.20 | -0.0% | COM NEW | 91851C201 |
| VIS | VANGUARD WORLD FDS | 8,960 | $1.637M | 0.0% | $183.74 | — | INDUSTRIAL ETF | 92204A603 |
| IJS | ISHARES TR | 17,917 | $1.636M | 0.0% | $105.92 | — | SP SMCP600VL ETF | 464287879 |
| FBP | FIRST BANCORP P R | 127,747 | $1.625M | 0.0% | $10.05 | +30.6% | COM NEW | 318672706 |
| UNFI | UNITED NAT FOODS INC | 41,847 | $1.62M | 0.0% | $29.47 | +40.4% | COM | 911163103 |
| EVR | EVERCORE INC | 14,832 | $1.618M | 0.0% | $80.95 | +22.2% | CLASS A | 29977A105 |
| — | FIDELITY MERRIMACK STR TR | 35,000 | $1.617M | 0.0% | $48.58 | — | SUSTAINABLE CORE | 316188887 |
| — | OUTFRONT MEDIA INC | 97,532 | $1.617M | 0.0% | $17.08 | — | COM | 69007J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 148,068 | $1.615M | 0.0% | $13.99 | -39.7% | COM | 74366E102 |
| NOVT | NOVANTA INC | 11,869 | $1.613M | 0.0% | $135.11 | +3.6% | COM | 67000B104 |
| HPQ | HP INC | 60,000 | $1.612M | 0.0% | $18.76 | +30.9% | Put | 40434L105 |
| — | SITIO ROYALTIES CORP | 55,582 | $1.604M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| ABBNY | ABB LTD | 52,568 | $1.601M | 0.0% | $26.92 | — | SPONSORED ADR | 000375204 |
| INMD | INMODE LTD | 44,817 | $1.6M | 0.0% | $44.50 | -21.8% | SHS | M5425M103 |
| SEM | SELECT MED HLDGS CORP | 64,423 | $1.6M | 0.0% | $13.96 | -12.3% | COM | 81619Q105 |
| — | SUNPOWER CORP | 88,688 | $1.599M | 0.0% | $23.45 | — | COM | 867652406 |
| HTO | SJW GROUP | 19,693 | $1.599M | 0.0% | $71.24 | +0.3% | COM | 784305104 |
| OI | O-I GLASS INC | 96,439 | $1.598M | 0.0% | $14.71 | +9.5% | COM | 67098H104 |
| BYD | BOYD GAMING CORP | 29,304 | $1.598M | 0.0% | $45.70 | +19.3% | COM | 103304101 |
| BTI | BRITISH AMERN TOB PLC | 39,952 | $1.597M | 0.0% | $38.73 | — | SPONSORED ADR | 110448107 |
| WK | WORKIVA INC | 18,930 | $1.59M | 0.0% | $49.80 | +55.6% | COM CL A | 98139A105 |
| GPN | GLOBAL PMTS INC | 16,000 | $1.589M | 0.0% | $157.52 | -35.9% | Call | 37940X102 |
| SHOO | MADDEN STEVEN LTD | 49,700 | $1.588M | 0.0% | $33.53 | -13.5% | COM | 556269108 |
| PVH | PVH CORPORATION | 22,499 | $1.588M | 0.0% | $73.03 | -18.8% | COM | 693656100 |
| IUSV | ISHARES TR | 22,468 | $1.587M | 0.0% | $65.09 | — | CORE S&P US VLU | 464287663 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,394 | $1.586M | 0.0% | $22.28 | -18.6% | COM | 76118Y104 |
| — | SAREPTA THERAPEUTICS INC | 1,374,000 | $1.584M | 0.0% | $1.15 | — | DEBT 1.250% 9/1 | 803607AC4 |
| ACIW | ACI WORLDWIDE INC | 68,838 | $1.583M | 0.0% | $31.01 | -30.5% | COM | 004498101 |
| FCN | FTI CONSULTING INC | 9,921 | $1.575M | 0.0% | $142.13 | +17.4% | COM | 302941109 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,976 | $1.574M | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| — | KINIKSA PHARMACEUTICALS LTD | 105,000 | $1.573M | 0.0% | $14.94 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 105,000 | $1.573M | 0.0% | $14.94 | — | Put | G5269C101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 92,614 | $1.571M | 0.0% | $25.76 | -32.3% | COM | 03969T109 |
| BGS | B & G FOODS INC NEW | 140,746 | $1.569M | 0.0% | $12.34 | -18.8% | COM | 05508R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,178 | $1.568M | 0.0% | $53.63 | — | COM | 78377T107 |
| YELP | YELP INC | 57,294 | $1.566M | 0.0% | $31.43 | +0.9% | CL A | 985817105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,361 | $1.563M | 0.0% | $42.47 | +29.5% | COM | 413197104 |
| SE | SEA LTD | 30,000 | $1.561M | 0.0% | $173.09 | — | Call | 81141R100 |
| JEF | JEFFERIES FINL GROUP INC | 45,290 | $1.553M | 0.0% | $22.26 | +35.3% | COM | 47233W109 |
| ORANY | ORANGE | 157,058 | $1.552M | 0.0% | $12.12 | — | SPONSORED ADR | 684060106 |
| MOMO | HELLO GROUP INC | 172,520 | $1.549M | 0.0% | $10.11 | — | ADS | 423403104 |
| PZZA | PAPA JOHNS INTL INC | 18,803 | $1.548M | 0.0% | $80.47 | -13.1% | COM | 698813102 |
| — | LIBERTY MEDIA CORP DEL | 39,367 | $1.548M | 0.0% | $44.01 | — | COM A SIRIUSXM | 531229409 |
| — | WORLDWIDE WEBB ACQUISITION C | 151,999 | $1.547M | 0.0% | $10.00 | — | CLASS A ORD SHS | G97775103 |
| APLE | APPLE HOSPITALITY REIT INC | 97,861 | $1.544M | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| LCII | LCI INDS | 16,692 | $1.543M | 0.0% | $101.79 | -15.0% | COM | 50189K103 |
| FFBC | FIRST FINL BANCORP OH | 63,479 | $1.538M | 0.0% | $19.47 | +11.4% | COM | 320209109 |
| TGTX | TG THERAPEUTICS INC | 130,000 | $1.538M | 0.0% | $8.39 | -13.4% | Call | 88322Q108 |
| KDP | KEURIG DR PEPPER INC | 43,100 | $1.537M | 0.0% | $32.49 | +5.5% | Call | 49271V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,007 | $1.534M | 0.0% | $31.37 | +10.8% | COM | 868459108 |
| LX | LEXINFINTECH HLDGS LTD | 806,897 | $1.533M | 0.0% | $3.02 | — | ADR | 528877103 |
| AURA | AURA BIOSCIENCES INC | 145,704 | $1.53M | 0.0% | $16.30 | -21.9% | COM | 05153U107 |
| HEFA | ISHARES TR | 56,607 | $1.528M | 0.0% | $27.77 | — | HDG MSCI EAFE | 46434V803 |
| ACLX | ARCELLX INC | 49,328 | $1.528M | 0.0% | $12.97 | +76.9% | COMMON STOCK | 03940C100 |
| ESE | ESCO TECHNOLOGIES INC | 17,443 | $1.527M | 0.0% | $85.34 | +0.1% | COM | 296315104 |
| IOSP | INNOSPEC INC | 14,824 | $1.525M | 0.0% | $89.17 | +8.2% | COM | 45768S105 |
| CERT | CERTARA INC | 94,602 | $1.52M | 0.0% | $21.94 | -33.9% | COM | 15687V109 |
| — | PARAMOUNT GLOBAL | 90,000 | $1.519M | 0.0% | $35.99 | — | Call | 92556H206 |
| CORT | CORCEPT THERAPEUTICS INC | 74,758 | $1.518M | 0.0% | $19.42 | +29.1% | COM | 218352102 |
| CC | CHEMOURS CO | 49,434 | $1.514M | 0.0% | $26.56 | +0.3% | COM | 163851108 |
| COLB | COLUMBIA BKG SYS INC | 50,220 | $1.513M | 0.0% | $29.31 | -9.7% | COM | 197236102 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 150,000 | $1.506M | 0.0% | $9.87 | +0.8% | COMMON STOCK | 98741Y103 |
| RIG | TRANSOCEAN LTD | 330,000 | $1.505M | 0.0% | $4.12 | -6.4% | Call | H8817H100 |
| SNEX | STONEX GROUP INC | 15,748 | $1.501M | 0.0% | $33.25 | +25.2% | COM | 861896108 |
| GIL | GILDAN ACTIVEWEAR INC | 54,676 | $1.496M | 0.0% | $30.69 | -11.1% | COM | 375916103 |
| WD | WALKER & DUNLOP INC | 19,064 | $1.496M | 0.0% | $79.78 | -4.5% | COM | 93148P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,982 | $1.487M | 0.0% | $76.02 | +0.6% | COM | 198516106 |
| — | TRISTAR ACQUISITION I CORP | 146,762 | $1.487M | 0.0% | $9.91 | — | CL A ORD SHS | G9074V106 |
| OCGN | OCUGEN INC | 1,143,222 | $1.486M | 0.0% | $3.57 | -56.4% | COM | 67577C105 |
| NCNO | NCINO INC | 56,107 | $1.483M | 0.0% | $38.17 | -26.3% | COM | 63947X101 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $1.483M | 0.0% | $74.40 | -30.8% | Call | V7780T103 |
| IPAR | INTER PARFUMS INC | 15,355 | $1.482M | 0.0% | $80.14 | +8.4% | COM | 458334109 |
| LAD | LITHIA MTRS INC | 7,237 | $1.482M | 0.0% | $277.93 | -23.1% | COM | 536797103 |
| MGPI | MGP INGREDIENTS INC NEW | 13,928 | $1.482M | 0.0% | $92.87 | +20.3% | COM | 55303J106 |
| NUS | NU SKIN ENTERPRISES INC | 35,138 | $1.481M | 0.0% | $37.14 | -7.7% | CL A | 67018T105 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1.479M | 0.0% | $201.07 | +9.6% | Put | 655844108 |
| M | MACYS INC | 71,400 | $1.474M | 0.0% | $22.29 | -8.1% | Call | 55616P104 |
| NGD | NEW GOLD INC CDA | 1,500,776 | $1.473M | 0.0% | $1.01 | -0.3% | COM | 644535106 |
| FSLY | FASTLY INC | 179,838 | $1.473M | 0.0% | $35.61 | -75.4% | CL A | 31188V100 |
| TMUS | T-MOBILE US INC | 10,500 | $1.47M | 0.0% | $125.41 | +10.7% | Call | 872590104 |
| — | PERFICIENT INC | 21,018 | $1.468M | 0.0% | $87.15 | — | COM | 71375U101 |
| BRC | BRADY CORP | 31,117 | $1.466M | 0.0% | $46.29 | -5.8% | CL A | 104674106 |
| CVLT | COMMVAULT SYS INC | 23,312 | $1.465M | 0.0% | $55.42 | +11.9% | COM | 204166102 |
| SDRL | SEADRILL 2021 LTD | 45,154 | $1.464M | 0.0% | $30.69 | 0.0% | COM | G7997W102 |
| MHO | M/I HOMES INC | 31,603 | $1.459M | 0.0% | $36.03 | +19.2% | COM | 55305B101 |
| PB | PROSPERITY BANCSHARES INC | 20,058 | $1.458M | 0.0% | $57.85 | +11.7% | COM | 743606105 |
| — | NEW PROVIDENCE ACQSITN CORP | 143,129 | $1.456M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| NVAX | NOVAVAX INC | 141,000 | $1.449M | 0.0% | $67.88 | -74.0% | Call | 670002401 |
| SSD | SIMPSON MFG INC | 16,277 | $1.443M | 0.0% | $84.74 | +0.7% | COM | 829073105 |
| ROG | ROGERS CORP | 12,089 | $1.443M | 0.0% | $255.53 | -39.2% | COM | 775133101 |
| GMED | GLOBUS MED INC | 19,422 | $1.442M | 0.0% | $60.64 | +12.3% | CL A | 379577208 |
| BL | BLACKLINE INC | 21,434 | $1.442M | 0.0% | $78.51 | -21.0% | COM | 09239B109 |
| OSPN | ONESPAN INC | 128,779 | $1.441M | 0.0% | $17.77 | -37.4% | COM | 68287N100 |
| ARKF | ARK ETF TR | 100,946 | $1.44M | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| — | CYMABAY THERAPEUTICS INC | 229,587 | $1.44M | 0.0% | $4.68 | — | COM | 23257D103 |
| CSIQ | CANADIAN SOLAR INC | 46,395 | $1.434M | 0.0% | $39.27 | -14.5% | COM | 136635109 |
| ICF | ISHARES TR | 26,098 | $1.431M | 0.0% | $75.05 | — | COHEN STEER REIT | 464287564 |
| IAUX | I-80 GOLD CORP | 511,268 | $1.426M | 0.0% | $2.30 | -0.0% | COM | 44955L106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 841,920 | $1.423M | 0.0% | $3.72 | — | CL A SHS | 37611X100 |
| HOG | HARLEY DAVIDSON INC | 34,199 | $1.423M | 0.0% | $36.25 | +17.4% | COM | 412822108 |
| GPOR | GULFPORT ENERGY CORP | 19,318 | $1.423M | 0.0% | $78.07 | +6.0% | COMMON SHARES | 402635502 |
| — | SIERRA WIRELESS INC | 49,108 | $1.421M | 0.0% | $27.33 | — | COM | 826516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 | $1.421M | 0.0% | $164.30 | -50.9% | Call | L8681T102 |
| BZH | BEAZER HOMES USA INC | 111,298 | $1.42M | 0.0% | $12.48 | -2.7% | COM NEW | 07556Q881 |
| — | NUVASIVE INC | 34,381 | $1.418M | 0.0% | $50.06 | — | COM | 670704105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,900 | $1.415M | 0.0% | $208.43 | +46.2% | Call | 92532F100 |
| EEFT | EURONET WORLDWIDE INC | 14,949 | $1.411M | 0.0% | $112.67 | -23.2% | COM | 298736109 |
| CVSA | ADTALEM GLOBAL ED INC | 39,708 | $1.41M | 0.0% | $35.60 | +9.7% | COM | 00737L103 |
| — | VERINT SYS INC | 38,812 | $1.408M | 0.0% | $43.26 | — | COM | 92343X100 |
| SBCF | SEACOAST BKG CORP FLA | 45,116 | $1.407M | 0.0% | $33.41 | -4.8% | COM NEW | 811707801 |
| — | ASCENDANT DIGITAL ACQ CORP I | 136,300 | $1.407M | 0.0% | $10.14 | — | CL A COM | G05157105 |
| HOLX | HOLOGIC INC | 18,800 | $1.406M | 0.0% | $64.00 | +11.3% | Put | 436440101 |
| THRM | GENTHERM INC | 21,541 | $1.406M | 0.0% | $64.12 | +0.8% | COM | 37253A103 |
| QURE | UNIQURE NV | 62,000 | $1.406M | 0.0% | $27.55 | -21.7% | Call | N90064101 |
| FRPT | FRESHPET INC | 26,552 | $1.401M | 0.0% | $84.31 | -29.4% | COM | 358039105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,254 | $1.398M | 0.0% | $18.20 | +90.9% | COM | 302081104 |
| AKR | ACADIA RLTY TR | 97,378 | $1.397M | 0.0% | $20.38 | — | COM SH BEN INT | 004239109 |
| — | PELOTON INTERACTIVE INC | 1,969,000 | $1.396M | 0.0% | $0.67 | — | NOTE 2/1 | 70614WAB6 |
| HFWA | HERITAGE FINL CORP WASH | 45,423 | $1.392M | 0.0% | $29.10 | +7.5% | COM | 42722X106 |
| LTC | LTC PPTYS INC | 39,126 | $1.39M | 0.0% | $39.02 | — | COM | 502175102 |
| DORM | DORMAN PRODS INC | 17,186 | $1.39M | 0.0% | $94.80 | -10.4% | COM | 258278100 |
| — | THOUGHTWORKS HOLDING INC | 136,383 | $1.39M | 0.0% | $11.32 | — | COM | 88546E105 |
| GBCI | GLACIER BANCORP INC NEW | 28,104 | $1.389M | 0.0% | $43.97 | +10.4% | COM | 37637Q105 |
| LITE | LUMENTUM HLDGS INC | 26,598 | $1.388M | 0.0% | $82.78 | -25.8% | COM | 55024U109 |
| SPYD | SPDR SER TR | 35,032 | $1.387M | 0.0% | $38.49 | — | PRTFLO S&P500 HI | 78468R788 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,385 | $1.386M | 0.0% | $37.01 | — | COM SHS BEN IN | 637870106 |
| MSA | MSA SAFETY INC | 9,615 | $1.386M | 0.0% | $131.52 | -0.4% | COM | 553498106 |
| — | ALSP ORCHID ACQUISITION CORP | 134,898 | $1.385M | 0.0% | $10.01 | — | CLASS A ORD | G0231L107 |
| CUZ | COUSINS PPTYS INC | 54,712 | $1.384M | 0.0% | $30.14 | — | COM NEW | 222795502 |
| WDFC | WD 40 CO | 8,569 | $1.381M | 0.0% | $205.99 | -23.3% | COM | 929236107 |
| GERN | GERON CORP | 570,007 | $1.379M | 0.0% | $1.75 | +27.7% | COM | 374163103 |
| MDRX | VERADIGM INC | 78,159 | $1.379M | 0.0% | $14.13 | +18.6% | COM | 01988P108 |
| NPO | ENPRO INDS INC | 12,672 | $1.377M | 0.0% | $85.65 | +26.3% | COM | 29355X107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,075 | $1.376M | 0.0% | $36.88 | +6.7% | COM | 01973R101 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.375M | 0.0% | $33.70 | +27.5% | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.375M | 0.0% | $33.70 | +27.5% | Call | 23282W605 |
| MO | ALTRIA GROUP INC | 30,000 | $1.371M | 0.0% | $31.99 | +9.5% | Put | 02209S103 |
| COTY | COTY INC | 160,151 | $1.371M | 0.0% | $8.16 | -10.0% | COM CL A | 222070203 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 216,650 | $1.369M | 0.0% | $6.40 | +1.3% | COM CL A | 23204X103 |
| EPC | EDGEWELL PERS CARE CO | 35,513 | $1.369M | 0.0% | $36.15 | +3.6% | COM | 28035Q102 |
| — | 1LIFE HEALTHCARE INC | 81,892 | $1.368M | 0.0% | $17.32 | — | COM | 68269G107 |
| THG | HANOVER INS GROUP INC | 10,118 | $1.367M | 0.0% | $99.03 | +30.2% | COM | 410867105 |
| ITGR | INTEGER HLDGS CORP | 19,942 | $1.365M | 0.0% | $80.91 | -19.2% | COM | 45826H109 |
| KTB | KONTOOR BRANDS INC | 34,120 | $1.364M | 0.0% | $45.66 | -14.6% | COM | 50050N103 |
| — | DIREXION SHS ETF TR | 49,800 | $1.361M | 0.0% | $27.26 | — | DAILY TIPS BEAR | 25460G294 |
| ADMA | ADMA BIOLOGICS INC | 350,569 | $1.36M | 0.0% | $2.38 | +29.5% | COM | 000899104 |
| JJSF | J & J SNACK FOODS CORP | 9,073 | $1.358M | 0.0% | $141.79 | -2.4% | COM | 466032109 |
| TRUP | TRUPANION INC | 28,520 | $1.356M | 0.0% | $80.58 | -35.4% | COM | 898202106 |
| BLDP | BALLARD PWR SYS INC NEW | 283,372 | $1.355M | 0.0% | $17.03 | -66.7% | COM | 058586108 |
| — | VANECK ETF TRUST | 239,707 | $1.354M | 0.0% | $26.36 | — | VANECK RUSSIA ET | 92189F403 |
| SCL | STEPAN CO | 12,707 | $1.353M | 0.0% | $117.94 | -11.1% | COM | 858586100 |
| SBRA | SABRA HEALTH CARE REIT INC | 108,704 | $1.351M | 0.0% | $16.83 | — | COM | 78573L106 |
| ARCB | ARCBEST CORP | 19,195 | $1.344M | 0.0% | $69.75 | +8.8% | COM | 03937C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,062 | $1.343M | 0.0% | $119.57 | — | FTSE SMCAP ETF | 922042718 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 30,478 | $1.342M | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| ASH | ASHLAND INC | 12,475 | $1.341M | 0.0% | $84.34 | +16.9% | COM | 044186104 |
| VYX | NCR CORP NEW | 57,144 | $1.338M | 0.0% | $21.36 | -37.7% | COM | 62886E108 |
| — | EQRX INC | 543,379 | $1.337M | 0.0% | $4.79 | — | COM | 26886C107 |
| — | NATIONAL INSTRS CORP | 36,152 | $1.334M | 0.0% | $39.48 | — | COM | 636518102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 130,600 | $1.333M | 0.0% | $10.04 | — | SHS CL A | G5596W101 |
| VWOB | VANGUARD WHITEHALL FDS | 21,834 | $1.331M | 0.0% | $71.72 | — | EM MK GOV BD ETF | 921946885 |
| BPOP | POPULAR INC | 20,060 | $1.33M | 0.0% | $51.65 | +22.2% | COM NEW | 733174700 |
| BANR | BANNER CORP | 21,042 | $1.33M | 0.0% | $48.92 | +22.1% | COM NEW | 06652V208 |
| — | SHOPIFY INC | 1,557,000 | $1.329M | 0.0% | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| XPO | XPO INC | 39,815 | $1.325M | 0.0% | $30.83 | +9.3% | COM | 983793100 |
| ZD | ZIFF DAVIS INC | 16,752 | $1.325M | 0.0% | $85.18 | -5.6% | COM | 48123V102 |
| — | HENNESSY CAPITAL INVST CORP | 134,013 | $1.324M | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| KEX | KIRBY CORP | 20,574 | $1.324M | 0.0% | $63.33 | +5.4% | COM | 497266106 |
| — | SHOCKWAVE MED INC | 6,437 | $1.324M | 0.0% | $204.30 | — | COM | 82489T104 |
| — | THE ODP CORP | 29,044 | $1.323M | 0.0% | $32.17 | — | COM | 88337F105 |
| MNDY | MONDAY COM LTD | 10,833 | $1.322M | 0.0% | $143.40 | -27.5% | SHS | M7S64H106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,500 | $1.321M | 0.0% | $258.53 | -70.6% | Call | 98980L101 |
| BTU | PEABODY ENERGY CORP | 49,865 | $1.317M | 0.0% | $24.30 | +8.8% | COM | 704551100 |
| THD | ISHARES INC | 17,513 | $1.317M | 0.0% | $69.98 | — | MSCI THAILND ETF | 464286624 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,984 | $1.316M | 0.0% | $69.28 | +19.0% | COM | 00404A109 |
| CAKE | CHEESECAKE FACTORY INC | 41,443 | $1.314M | 0.0% | $37.00 | -17.0% | COM | 163072101 |
| AX | AXOS FINANCIAL INC | 34,234 | $1.308M | 0.0% | $42.39 | -10.1% | COM | 05465C100 |
| ALGT | ALLEGIANT TRAVEL CO | 19,217 | $1.307M | 0.0% | $131.11 | -46.2% | COM | 01748X102 |
| — | GMS INC | 26,232 | $1.306M | 0.0% | $44.77 | — | COM | 36251C103 |
| — | F-STAR THERAPEUTICS INC | 206,400 | $1.304M | 0.0% | $5.55 | — | COM | 30315R107 |
| — | INDEPENDENT BANK GROUP INC | 21,700 | $1.304M | 0.0% | $65.37 | — | COM | 45384B106 |
| — | MORPHIC HLDG INC | 48,604 | $1.3M | 0.0% | $26.21 | — | COM | 61775R105 |
| SONO | SONOS INC | 76,779 | $1.298M | 0.0% | $25.58 | -36.3% | COM | 83570H108 |
| PGR | PROGRESSIVE CORP | 10,000 | $1.297M | 0.0% | $87.29 | +32.5% | Put | 743315103 |
| CSGS | CSG SYS INTL INC | 22,635 | $1.295M | 0.0% | $46.25 | +18.5% | COM | 126349109 |
| DLN | WISDOMTREE TR | 20,876 | $1.293M | 0.0% | $77.20 | — | US LARGECAP DIVD | 97717W307 |
| — | CONSOL ENERGY INC NEW | 19,883 | $1.292M | 0.0% | $30.19 | — | COM | 20854L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,624 | $1.291M | 0.0% | $92.55 | -1.7% | COM | 22410J106 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $1.287M | 0.0% | $159.19 | 0.0% | Call | 049468101 |
| OII | OCEANEERING INTL INC | 73,448 | $1.285M | 0.0% | $13.36 | -0.5% | COM | 675232102 |
| PAM | PAMPA ENERGIA S A | 40,207 | $1.284M | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| TRMK | TRUSTMARK CORP | 36,786 | $1.284M | 0.0% | $27.92 | +13.5% | COM | 898402102 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $1.282M | 0.0% | $10.04 | — | CLASS A COM | 50202D102 |
| ANTX | AN2 THERAPEUTICS INC | 134,548 | $1.282M | 0.0% | $12.69 | +5.5% | COM | 037326105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 125,433 | $1.282M | 0.0% | $9.99 | — | CLASS A ORD SHS | G70021103 |
| — | CHAMPIONX CORPORATION | 44,196 | $1.281M | 0.0% | $19.21 | — | COM | 15872M104 |
| HOPE | HOPE BANCORP INC | 99,709 | $1.277M | 0.0% | $13.91 | -4.7% | COM | 43940T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,700 | $1.277M | 0.0% | $44.21 | +20.0% | Call | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,700 | $1.277M | 0.0% | $44.21 | +20.0% | Put | 03753U106 |
| RNST | RENASANT CORP | 33,966 | $1.277M | 0.0% | $38.17 | -0.9% | COM | 75970E107 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,439 | $1.277M | 0.0% | $38.24 | +14.5% | COM | 635017106 |
| TENB | TENABLE HLDGS INC | 33,424 | $1.275M | 0.0% | $36.48 | +0.6% | COM | 88025T102 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,137 | $1.274M | 0.0% | $12.41 | +35.6% | COM | 45166A102 |
| VOE | VANGUARD INDEX FDS | 9,416 | $1.273M | 0.0% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| DRH | DIAMONDROCK HOSPITALITY CO | 155,179 | $1.271M | 0.0% | $9.22 | — | COM | 252784301 |
| LYFT | LYFT INC | 115,000 | $1.267M | 0.0% | $38.25 | -68.5% | Put | 55087P104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,858 | $1.263M | 0.0% | $162.82 | +3.5% | COM | G7496G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,412 | $1.263M | 0.0% | $15.43 | -35.5% | COM NEW | 50077B207 |
| RING | ISHARES INC | 56,557 | $1.263M | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| KSS | KOHLS CORP | 50,000 | $1.262M | 0.0% | $43.02 | -34.1% | Call | 500255104 |
| FHI | FEDERATED HERMES INC | 34,757 | $1.262M | 0.0% | $28.30 | +8.3% | CL B | 314211103 |
| PCRX | PACIRA BIOSCIENCES INC | 32,661 | $1.261M | 0.0% | $55.16 | -11.8% | COM | 695127100 |
| CPK | CHESAPEAKE UTILS CORP | 10,658 | $1.26M | 0.0% | $110.69 | -0.8% | COM | 165303108 |
| AVPT | AVEPOINT INC | 306,400 | $1.259M | 0.0% | $6.03 | -29.0% | Call | 053604104 |
| GIS | GENERAL MLS INC | 15,000 | $1.258M | 0.0% | $55.89 | +30.5% | Call | 370334104 |
| TMDV | PROSHARES TR | 26,761 | $1.257M | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| PIPR | PIPER SANDLER COMPANIES | 9,656 | $1.257M | 0.0% | $132.93 | -1.7% | COM | 724078100 |
| — | CUSHMAN WAKEFIELD PLC | 100,652 | $1.254M | 0.0% | $13.11 | — | SHS | G2717B108 |
| MSOS | ADVISORSHARES TR | 179,400 | $1.254M | 0.0% | $8.52 | — | Put | 00768Y453 |
| TEX | TEREX CORP NEW | 29,301 | $1.252M | 0.0% | $33.08 | +21.7% | COM | 880779103 |
| — | FIDELITY MERRIMACK STR TR | 25,000 | $1.247M | 0.0% | $49.80 | — | SUSTAINABLE LOW | 316188804 |
| GKOS | GLAUKOS CORP | 28,537 | $1.246M | 0.0% | $52.00 | -5.1% | COM | 377322102 |
| LRN | STRIDE INC | 39,733 | $1.243M | 0.0% | $36.63 | +0.2% | COM | 86333M108 |
| UMBF | UMB FINL CORP | 14,845 | $1.24M | 0.0% | $82.68 | +1.6% | COM | 902788108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 121,175 | $1.24M | 0.0% | $9.91 | +2.2% | CL A COM | 29978K102 |
| BOND | PIMCO ETF TR | 13,671 | $1.237M | 0.0% | $108.78 | — | ACTIVE BD ETF | 72201R775 |
| SFM | SPROUTS FMRS MKT INC | 38,209 | $1.237M | 0.0% | $21.60 | +44.1% | COM | 85208M102 |
| DBI | DESIGNER BRANDS INC | 126,341 | $1.236M | 0.0% | $11.30 | +7.8% | CL A | 250565108 |
| RLI | RLI CORP | 9,398 | $1.234M | 0.0% | $45.55 | +20.1% | COM | 749607107 |
| — | BARNES GROUP INC | 30,193 | $1.233M | 0.0% | $45.46 | — | COM | 067806109 |
| PRK | PARK NATL CORP | 8,759 | $1.233M | 0.0% | $126.21 | +11.5% | COM | 700658107 |
| FIVN | FIVE9 INC | 18,164 | $1.233M | 0.0% | $154.37 | -59.3% | COM | 338307101 |
| MEDP | MEDPACE HLDGS INC | 5,798 | $1.232M | 0.0% | $160.00 | +24.9% | COM | 58506Q109 |
| VOT | VANGUARD INDEX FDS | 6,844 | $1.23M | 0.0% | $139.59 | — | MCAP GR IDXVIP | 922908538 |
| NWBI | NORTHWEST BANCSHARES INC MD | 87,736 | $1.227M | 0.0% | $10.60 | +9.4% | COM | 667340103 |
| XMTR | XOMETRY INC | 38,000 | $1.225M | 0.0% | $47.78 | -2.3% | Call | 98423F109 |
| PAYO | PAYONEER GLOBAL INC | 223,606 | $1.223M | 0.0% | $6.07 | +3.4% | COM | 70451X104 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1.221M | 0.0% | $10.30 | +9.3% | Put | 03152W109 |
| OGE | OGE ENERGY CORP | 30,781 | $1.217M | 0.0% | $38.81 | -2.3% | COM | 670837103 |
| ALB | ALBEMARLE CORP | 5,600 | $1.214M | 0.0% | $128.96 | +97.4% | Put | 012653101 |
| STRA | STRATEGIC ED INC | 15,452 | $1.21M | 0.0% | $63.54 | +7.1% | COM | 86272C103 |
| XRX | XEROX HOLDINGS CORP | 82,695 | $1.207M | 0.0% | $22.05 | -31.6% | COM NEW | 98421M106 |
| — | CHARGEPOINT HOLDINGS INC | 126,605 | $1.207M | 0.0% | $14.20 | — | COM CL A | 15961R105 |
| VKTX | VIKING THERAPEUTICS INC | 128,210 | $1.205M | 0.0% | $4.44 | +0.6% | COM | 92686J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,297 | $1.203M | 0.0% | $33.33 | -4.3% | COM | 90385V107 |
| ENS | ENERSYS | 16,286 | $1.203M | 0.0% | $68.51 | -1.0% | COM | 29275Y102 |
| ASB | ASSOCIATED BANC CORP | 52,051 | $1.202M | 0.0% | $17.46 | +16.2% | COM | 045487105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.201M | 0.0% | $68.18 | — | Call | 03524A108 |
| — | SYNEOS HEALTH INC | 32,719 | $1.2M | 0.0% | $59.94 | — | CL A | 87166B102 |
| SLG | SL GREEN RLTY CORP | 35,498 | $1.197M | 0.0% | $75.80 | — | COM | 78440X887 |
| — | PREMIER INC | 34,133 | $1.194M | 0.0% | $35.39 | — | CL A | 74051N102 |
| SLM | SLM CORP | 71,893 | $1.193M | 0.0% | $10.69 | +53.3% | COM | 78442P106 |
| THO | THOR INDS INC | 15,805 | $1.193M | 0.0% | $79.11 | -5.2% | COM | 885160101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,008 | $1.188M | 0.0% | $25.74 | — | COM | 30057T105 |
| DCI | DONALDSON INC | 20,168 | $1.187M | 0.0% | $47.84 | +13.7% | COM | 257651109 |
| SF | STIFEL FINL CORP | 20,235 | $1.181M | 0.0% | $55.65 | +0.2% | COM | 860630102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,878 | $1.181M | 0.0% | $72.06 | — | WTR ETF | 33733B100 |
| MTX | MINERALS TECHNOLOGIES INC | 19,432 | $1.18M | 0.0% | $60.80 | -8.6% | COM | 603158106 |
| POR | PORTLAND GEN ELEC CO | 24,050 | $1.178M | 0.0% | $40.61 | -1.1% | COM NEW | 736508847 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1.177M | 0.0% | $4.22 | — | Call | 465562106 |
| — | ETSY INC | 1,379,000 | $1.177M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| HRI | HERC HLDGS INC | 8,938 | $1.176M | 0.0% | $113.75 | +1.1% | COM | 42704L104 |
| — | CURIS INC | 2,137,437 | $1.176M | 0.0% | $0.55 | — | COM NEW | 231269200 |
| — | VIGIL NEUROSCIENCE INC | 93,927 | $1.174M | 0.0% | $8.58 | — | COM | 92673K108 |
| — | ROCKET LAB USA INC | 311,192 | $1.173M | 0.0% | $6.95 | — | COM | 773122106 |
| — | BLACK MOUNTAIN ACQ CORP | 115,000 | $1.173M | 0.0% | $10.03 | — | CL A COM | 09216A108 |
| — | VROOM INC | 1,150,000 | $1.173M | 0.0% | $1.05 | — | Call | 92918V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,962 | $1.173M | 0.0% | $32.74 | +37.0% | COM CL A | 971378104 |
| — | JACKSON ACQUISITION CO | 115,443 | $1.171M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| NMIH | NMI HLDGS INC | 55,916 | $1.169M | 0.0% | $21.82 | -4.0% | CL A | 629209305 |
| DXJ | WISDOMTREE TR | 18,177 | $1.169M | 0.0% | $54.50 | — | JAPN HEDGE EQT | 97717W851 |
| KMB | KIMBERLY-CLARK CORP | 8,600 | $1.167M | 0.0% | $109.94 | +2.5% | Call | 494368103 |
| LKFN | LAKELAND FINL CORP | 15,989 | $1.167M | 0.0% | $58.70 | +17.5% | COM | 511656100 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1.166M | 0.0% | $47.23 | +57.1% | Call | 808513105 |
| — | SPARTANNASH CO | 38,546 | $1.166M | 0.0% | $25.61 | — | COM | 847215100 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1.164M | 0.0% | $66.89 | +21.5% | Call | 718172109 |
| IJK | ISHARES TR | 17,035 | $1.163M | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| — | VERITIV CORP | 9,558 | $1.163M | 0.0% | $80.35 | — | COM | 923454102 |
| PEB | PEBBLEBROOK HOTEL TR | 86,741 | $1.161M | 0.0% | $19.70 | — | COM | 70509V100 |
| NFG | NATIONAL FUEL GAS CO | 18,338 | $1.161M | 0.0% | $60.48 | +6.4% | COM | 636180101 |
| LIANY | LIANBIO | 707,336 | $1.16M | 0.0% | $3.08 | — | SPONSORED ADS | 53000N108 |
| PFS | PROVIDENT FINL SVCS INC | 54,304 | $1.16M | 0.0% | $18.41 | -2.4% | COM | 74386T105 |
| MED | MEDIFAST INC | 10,042 | $1.158M | 0.0% | $155.44 | -30.1% | COM | 58470H101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,448 | $1.156M | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| WTFC | WINTRUST FINL CORP | 13,674 | $1.156M | 0.0% | $73.29 | +20.5% | COM | 97650W108 |
| MEI | METHODE ELECTRS INC | 26,026 | $1.155M | 0.0% | $35.15 | +7.9% | COM | 591520200 |
| — | PINNACLE FINL PARTNERS INC | 15,731 | $1.155M | 0.0% | $82.10 | — | COM | 72346Q104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 112,501 | $1.154M | 0.0% | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | R1 RCM INC | 105,139 | $1.151M | 0.0% | $14.17 | — | COM | 77634L105 |
| TTMI | TTM TECHNOLOGIES INC | 76,309 | $1.151M | 0.0% | $13.56 | +9.3% | COM | 87305R109 |
| BBBY | OVERSTOCK COM INC DEL | 59,418 | $1.15M | 0.0% | $38.87 | -39.2% | COM | 690370101 |
| MTG | MGIC INVT CORP WIS | 88,294 | $1.148M | 0.0% | $13.22 | -0.5% | COM | 552848103 |
| SCHO | SCHWAB STRATEGIC TR | 23,786 | $1.147M | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| QDEL | QUIDELORTHO CORP | 13,364 | $1.145M | 0.0% | $96.80 | -12.5% | COM | 219798105 |
| NBR | NABORS INDUSTRIES LTD | 7,384 | $1.144M | 0.0% | $102.94 | +44.9% | SHS | G6359F137 |
| RBLX | ROBLOX CORP | 40,000 | $1.138M | 0.0% | $65.39 | -46.3% | Put | 771049103 |
| ELME | ELME COMMUNITIES | 63,903 | $1.137M | 0.0% | $22.95 | — | SH BEN INT | 939653101 |
| RPD | RAPID7 INC | 33,457 | $1.137M | 0.0% | $60.52 | -40.9% | COM | 753422104 |
| KNSL | KINSALE CAP GROUP INC | 4,339 | $1.135M | 0.0% | $223.08 | +28.6% | COM | 49714P108 |
| BOOT | BOOT BARN HLDGS INC | 18,148 | $1.135M | 0.0% | $59.49 | +0.8% | COM | 099406100 |
| — | MERSANA THERAPEUTICS INC | 193,472 | $1.134M | 0.0% | $6.88 | — | COM | 59045L106 |
| — | CONCERT PHARMACEUTICALS INC | 194,090 | $1.133M | 0.0% | $6.38 | — | COM | 206022105 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.133M | 0.0% | $76.61 | — | Call | 60468T105 |
| KN | KNOWLES CORP | 68,956 | $1.132M | 0.0% | $18.64 | -22.1% | COM | 49926D109 |
| PSMT | PRICESMART INC | 18,608 | $1.131M | 0.0% | $68.13 | -9.5% | COM | 741511109 |
| CBSH | COMMERCE BANCSHARES INC | 16,615 | $1.131M | 0.0% | $51.18 | +10.9% | COM | 200525103 |
| — | COINBASE GLOBAL INC | 2,000,000 | $1.13M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| APPS | DIGITAL TURBINE INC | 73,929 | $1.127M | 0.0% | $34.89 | -56.0% | COM NEW | 25400W102 |
| FORM | FORMFACTOR INC | 50,674 | $1.126M | 0.0% | $33.53 | -30.5% | COM | 346375108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 100,489 | $1.126M | 0.0% | $11.21 | — | COM NEW | 65340G205 |
| — | LESLIES INC | 92,212 | $1.126M | 0.0% | $15.21 | — | COM | 527064109 |
| DSGN | DESIGN THERAPEUTICS INC | 109,660 | $1.125M | 0.0% | $15.85 | -14.5% | COM | 25056L103 |
| — | TRIUMPH GROUP INC NEW | 106,890 | $1.124M | 0.0% | $10.68 | — | COM | 896818101 |
| CLX | CLOROX CO DEL | 8,000 | $1.123M | 0.0% | $130.73 | -2.2% | Call | 189054109 |
| EHC | ENCOMPASS HEALTH CORP | 18,768 | $1.123M | 0.0% | $51.61 | +2.7% | COM | 29261A100 |
| — | GRANITE REAL ESTATE INVT TR | 22,000 | $1.122M | 0.0% | $54.76 | — | UNIT 99/99/9999 | 387437114 |
| WVE | WAVE LIFE SCIENCES LTD | 159,766 | $1.118M | 0.0% | $4.58 | +0.6% | SHS | Y95308105 |
| CSX | CSX CORP | 36,000 | $1.115M | 0.0% | $28.13 | +2.1% | Put | 126408103 |
| — | DIREXION SHS ETF TR | 50,000 | $1.115M | 0.0% | $22.56 | — | BREAKFAST CMDTY | 25460G237 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 108,325 | $1.115M | 0.0% | $10.21 | 0.0% | CLASS A ORD SHS | G87119106 |
| BGS | B & G FOODS INC NEW | 100,000 | $1.115M | 0.0% | $12.34 | -18.8% | Put | 05508R106 |
| KR | KROGER CO | 25,000 | $1.115M | 0.0% | $31.43 | +36.4% | Put | 501044101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 108,402 | $1.114M | 0.0% | $10.05 | — | CL A ORD SHS | G69768102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 548,774 | $1.114M | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 108,122 | $1.114M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| SHAK | SHAKE SHACK INC | 26,756 | $1.111M | 0.0% | $88.04 | -44.7% | CL A | 819047101 |
| MAIN | MAIN STR CAP CORP | 30,000 | $1.109M | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| PEN | PENUMBRA INC | 4,978 | $1.107M | 0.0% | $188.97 | +3.5% | COM | 70975L107 |
| VVV | VALVOLINE INC | 33,836 | $1.105M | 0.0% | $24.97 | +21.1% | COM | 92047W101 |
| — | PHYSICIANS RLTY TR | 76,265 | $1.104M | 0.0% | $17.52 | — | COM | 71943U104 |
| HLF | HERBALIFE NUTRITION LTD | 74,100 | $1.103M | 0.0% | $27.23 | -36.1% | Call | G4412G101 |
| CMC | COMMERCIAL METALS CO | 22,810 | $1.102M | 0.0% | $24.30 | +80.7% | COM | 201723103 |
| CNK | CINEMARK HLDGS INC | 127,200 | $1.102M | 0.0% | $15.67 | -29.0% | Put | 17243V102 |
| HCC | WARRIOR MET COAL INC | 31,691 | $1.098M | 0.0% | $23.77 | +48.8% | COM | 93627C101 |
| MLKN | MILLERKNOLL INC | 52,215 | $1.097M | 0.0% | $23.12 | -22.7% | COM | 600544100 |
| XHR | XENIA HOTELS & RESORTS INC | 83,224 | $1.097M | 0.0% | $17.05 | — | COM | 984017103 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1.095M | 0.0% | $62.51 | — | Call | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1.095M | 0.0% | $62.51 | — | Put | 09627Y109 |
| PERI | PERION NETWORK LTD | 43,156 | $1.092M | 0.0% | $22.46 | +8.5% | SHS NEW | M78673114 |
| EPR | EPR PPTYS | 28,862 | $1.089M | 0.0% | $48.00 | — | COM SH BEN INT | 26884U109 |
| — | SYNOVUS FINL CORP | 28,992 | $1.089M | 0.0% | $41.55 | — | COM NEW | 87161C501 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,169 | $1.088M | 0.0% | $27.25 | +39.3% | COM | 06417N103 |
| FTDR | FRONTDOOR INC | 52,293 | $1.088M | 0.0% | $26.76 | -17.9% | COM | 35905A109 |
| BZ | KANZHUN LIMITED | 53,227 | $1.084M | 0.0% | $25.24 | — | SPONSORED ADS | 48553T106 |
| CABO | CABLE ONE INC | 1,521 | $1.083M | 0.0% | $1445.06 | -51.5% | COM | 12685J105 |
| — | KEZAR LIFE SCIENCES INC | 153,348 | $1.08M | 0.0% | $8.78 | — | COM | 49372L100 |
| CWST | CASELLA WASTE SYS INC | 13,603 | $1.079M | 0.0% | $58.68 | +36.8% | CL A | 147448104 |
| IBRX | IMMUNITYBIO INC | 212,605 | $1.078M | 0.0% | $4.95 | +11.0% | COM | 45256X103 |
| OSK | OSHKOSH CORP | 12,211 | $1.077M | 0.0% | $80.47 | +0.6% | COM | 688239201 |
| GFI | GOLD FIELDS LTD | 104,000 | $1.076M | 0.0% | $10.49 | — | Call | 38059T106 |
| GNL | GLOBAL NET LEASE INC | 85,502 | $1.075M | 0.0% | $17.21 | — | COM NEW | 379378201 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,012,000 | $1.074M | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CENTA | CENTRAL GARDEN & PET CO | 29,962 | $1.073M | 0.0% | $31.27 | -3.9% | CL A NON-VTG | 153527205 |
| — | NEW YORK CMNTY BANCORP INC | 124,637 | $1.072M | 0.0% | $8.76 | — | COM | 649445103 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,005 | $1.071M | 0.0% | $35.22 | +5.1% | COM | 144285103 |
| CTS | CTS CORP | 27,152 | $1.07M | 0.0% | $33.56 | +21.2% | COM | 126501105 |
| GMAB | GENMAB A/S | 25,183 | $1.067M | 0.0% | $41.98 | — | SPONSORED ADS | 372303206 |
| SGMO | SANGAMO THERAPEUTICS INC | 339,575 | $1.066M | 0.0% | $6.54 | -40.7% | COM | 800677106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,904 | $1.066M | 0.0% | $20.38 | — | COM | 014491104 |
| MNRO | MONRO INC | 23,562 | $1.065M | 0.0% | $55.95 | -17.5% | COM | 610236101 |
| ACH | OWENS & MINOR INC NEW | 54,487 | $1.064M | 0.0% | $21.32 | -8.5% | COM | 690732102 |
| — | NV5 GLOBAL INC | 8,033 | $1.063M | 0.0% | $129.12 | — | COM | 62945V109 |
| HAFC | HANMI FINL CORP | 42,897 | $1.062M | 0.0% | $22.44 | +13.4% | COM NEW | 410495204 |
| ANAB | ANAPTYSBIO INC | 34,245 | $1.061M | 0.0% | $23.52 | +20.1% | COM | 032724106 |
| BANF | BANCFIRST CORP | 12,007 | $1.059M | 0.0% | $68.89 | +29.5% | COM | 05945F103 |
| IUSB | ISHARES TR | 23,564 | $1.059M | 0.0% | $51.26 | — | CORE TOTAL USD | 46434V613 |
| GVA | GRANITE CONSTR INC | 30,119 | $1.056M | 0.0% | $35.73 | -8.4% | COM | 387328107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,597 | $1.056M | 0.0% | $13.05 | +40.7% | COM CL A | 45841N107 |
| PCH | POTLATCHDELTIC CORPORATION | 23,898 | $1.051M | 0.0% | $45.60 | — | COM | 737630103 |
| OXM | OXFORD INDS INC | 11,279 | $1.051M | 0.0% | $90.36 | +10.8% | COM | 691497309 |
| BKE | BUCKLE INC | 23,148 | $1.05M | 0.0% | $18.30 | +58.4% | COM | 118440106 |
| IYF | ISHARES TR | 13,903 | $1.049M | 0.0% | $77.18 | — | U.S. FINLS ETF | 464287788 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65,325 | $1.049M | 0.0% | $23.42 | — | SHS | Y58473102 |
| BCO | BRINKS CO | 19,524 | $1.049M | 0.0% | $56.86 | -1.8% | COM | 109696104 |
| ANDE | ANDERSONS INC | 29,961 | $1.048M | 0.0% | $33.35 | +0.8% | COM | 034164103 |
| CHEF | CHEFS WHSE INC | 31,393 | $1.045M | 0.0% | $30.19 | +15.3% | COM | 163086101 |
| BBY | BEST BUY INC | 13,000 | $1.043M | 0.0% | $75.52 | -16.3% | Call | 086516101 |
| RGR | STURM RUGER & CO INC | 20,599 | $1.043M | 0.0% | $63.75 | -14.8% | COM | 864159108 |
| ROIV | ROIVANT SCIENCES LTD | 130,356 | $1.042M | 0.0% | $5.49 | +1.4% | SHS | G76279101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 114,700 | $1.038M | 0.0% | $8.47 | -5.3% | COM | 80706P103 |
| TCBK | TRICO BANCSHARES | 20,320 | $1.036M | 0.0% | $51.18 | +1.9% | COM | 896095106 |
| LMND | LEMONADE INC | 75,712 | $1.036M | 0.0% | $62.52 | -68.4% | COM | 52567D107 |
| AGNC | AGNC INVT CORP | 100,000 | $1.035M | 0.0% | $14.11 | — | Put | 00123Q104 |
| ASBP | POWERUP ACQUISITION CORP | 100,300 | $1.033M | 0.0% | $401.47 | +1.7% | CLASS A ORDI SHS | G7207P103 |
| — | ARES CAPITAL CORP | 973,000 | $1.032M | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SLVM | SYLVAMO CORP | 21,236 | $1.032M | 0.0% | $30.18 | +44.5% | COMMON STOCK | 871332102 |
| — | ISTAR INC | 134,000 | $1.022M | 0.0% | $13.06 | — | Put | 45031U101 |
| GFL | GFL ENVIRONMENTAL INC | 35,034 | $1.022M | 0.0% | $29.08 | -7.0% | SUB VTG SHS | 36168Q104 |
| PATK | PATRICK INDS INC | 16,839 | $1.02M | 0.0% | $38.42 | -15.1% | COM | 703343103 |
| RAMP | LIVERAMP HLDGS INC | 43,380 | $1.017M | 0.0% | $31.14 | -35.2% | COM | 53815P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,500 | $1.016M | 0.0% | $77.58 | +26.1% | Call | 558868105 |
| DTM | DT MIDSTREAM INC | 18,375 | $1.015M | 0.0% | $43.41 | +15.0% | COMMON STOCK | 23345M107 |
| IDCC | INTERDIGITAL INC | 20,508 | $1.015M | 0.0% | $71.03 | -31.3% | COM | 45867G101 |
| HTH | HILLTOP HOLDINGS INC | 33,763 | $1.013M | 0.0% | $29.95 | -5.0% | COM | 432748101 |
| GFF | GRIFFON CORP | 28,303 | $1.013M | 0.0% | $23.05 | +31.3% | COM | 398433102 |
| ESGE | ISHARES INC | 33,625 | $1.011M | 0.0% | $40.67 | — | ESG AWR MSCI EM | 46434G863 |
| NWN | NORTHWEST NAT HLDG CO | 21,246 | $1.011M | 0.0% | $50.43 | -7.0% | COM | 66765N105 |
| PMVP | PMV PHARMACEUTICALS INC | 116,046 | $1.01M | 0.0% | $15.45 | -31.0% | COM | 69353Y103 |
| LVHD | LEGG MASON ETF INVT | 26,489 | $1.008M | 0.0% | $34.69 | — | FRANKLIN US LOW | 52468L406 |
| AAT | AMERICAN ASSETS TR INC | 37,995 | $1.007M | 0.0% | $36.87 | — | COM | 024013104 |
| SCZ | ISHARES TR | 17,736 | $1.002M | 0.0% | $70.95 | — | EAFE SML CP ETF | 464288273 |
| DNOW | NOW INC | 78,744 | $1M | 0.0% | $10.84 | +11.8% | COM | 67011P100 |
| — | SAREPTA THERAPEUTICS INC | 535,000 | $999K | 0.0% | $1.30 | — | DBCV 1.500%11/1 | 803607AB6 |
| NBIS | YANDEX N V | 52,642 | $997K | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| IXN | ISHARES TR | 22,223 | $996K | 0.0% | $69.95 | — | GLOBAL TECH ETF | 464287291 |
| — | BEACON ROOFING SUPPLY INC | 18,863 | $996K | 0.0% | $54.07 | — | COM | 073685109 |
| PSTG | PURE STORAGE INC | 37,208 | $996K | 0.0% | $18.32 | +58.7% | CL A | 74624M102 |
| COHU | COHU INC | 31,049 | $995K | 0.0% | $32.58 | -0.7% | COM | 192576106 |
| DUOL | DUOLINGO INC | 13,986 | $995K | 0.0% | $78.96 | -1.1% | CL A COM | 26603R106 |
| — | WEWORK INC | 694,327 | $993K | 0.0% | $1.83 | — | CL A | 96209A104 |
| NSP | INSPERITY INC | 8,730 | $992K | 0.0% | $89.59 | +15.2% | COM | 45778Q107 |
| — | NUTANIX INC | 1,183,000 | $990K | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,778 | $987K | 0.0% | $41.94 | -24.2% | COM | 269796108 |
| — | APOLLO ENDOSURGERY INC | 98,900 | $986K | 0.0% | $6.16 | — | Call | 03767D108 |
| HYMB | SPDR SER TR | 20,087 | $984K | 0.0% | $55.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,578 | $980K | 0.0% | $28.26 | -37.0% | COM | 405217100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,760 | $980K | 0.0% | $21.47 | +23.1% | COM | 084680107 |
| EWL | ISHARES INC | 23,357 | $979K | 0.0% | $43.78 | — | MSCI SWITZERLAND | 464286749 |
| FNB | F N B CORP | 75,016 | $979K | 0.0% | $9.68 | +24.0% | COM | 302520101 |
| WGO | WINNEBAGO INDS INC | 18,516 | $976K | 0.0% | $66.06 | -13.9% | COM | 974637100 |
| ADUS | ADDUS HOMECARE CORP | 9,805 | $975K | 0.0% | $94.05 | +11.2% | COM | 006739106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,305 | $974K | 0.0% | $37.54 | — | S&P SMCP VLU MNT | 46137V480 |
| — | HUDSON PAC PPTYS INC | 100,085 | $974K | 0.0% | $22.72 | — | COM | 444097109 |
| EWA | ISHARES INC | 43,733 | $972K | 0.0% | $20.44 | — | MSCI AUST ETF | 464286103 |
| ALG | ALAMO GROUP INC | 6,861 | $972K | 0.0% | $132.49 | +7.3% | COM | 011311107 |
| MITK | MITEK SYS INC | 100,078 | $970K | 0.0% | $12.27 | -14.2% | COM NEW | 606710200 |
| MORN | MORNINGSTAR INC | 4,473 | $969K | 0.0% | $172.80 | +31.9% | COM | 617700109 |
| WABC | WESTAMERICA BANCORPORATION | 16,323 | $963K | 0.0% | $50.58 | +2.9% | COM | 957090103 |
| NBHC | NATIONAL BK HLDGS CORP | 22,892 | $963K | 0.0% | $36.36 | +8.2% | CL A | 633707104 |
| — | FIBROGEN INC | 60,000 | $961K | 0.0% | $12.51 | — | Call | 31572Q808 |
| — | FIBROGEN INC | 60,000 | $961K | 0.0% | $12.51 | — | Put | 31572Q808 |
| EMR | EMERSON ELEC CO | 10,000 | $961K | 0.0% | $63.52 | +33.1% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 10,000 | $961K | 0.0% | $63.52 | +33.1% | Call | 291011104 |
| — | KAMAN CORP | 43,071 | $960K | 0.0% | $41.97 | — | COM | 483548103 |
| ARI | APOLLO COML REAL EST FIN INC | 89,170 | $959K | 0.0% | $13.54 | — | COM | 03762U105 |
| MBLY | MOBILEYE GLOBAL INC | 27,336 | $958K | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| TBBK | BANCORP INC DEL | 33,758 | $958K | 0.0% | $23.94 | +15.5% | COM | 05969A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,031 | $958K | 0.0% | $38.45 | -6.0% | COM | 238337109 |
| — | POINT BIOPHARMA GLOBAL INC | 131,276 | $957K | 0.0% | $7.41 | — | COM | 730541109 |
| PZT | INVESCO EXCH TRADED FD TR II | 43,234 | $957K | 0.0% | $25.29 | — | NY AMT FRE MUN | 46138E529 |
| BLKB | BLACKBAUD INC | 16,251 | $957K | 0.0% | $66.78 | -16.1% | COM | 09227Q100 |
| HLIT | HARMONIC INC | 72,951 | $956K | 0.0% | $9.27 | +50.5% | COM | 413160102 |
| — | EASTERLY GOVT PPTYS INC | 66,852 | $954K | 0.0% | $21.68 | — | COM | 27616P103 |
| — | BERRY GLOBAL GROUP INC | 15,776 | $953K | 0.0% | $53.81 | — | COM | 08579W103 |
| CWH | CAMPING WORLD HLDGS INC | 42,523 | $949K | 0.0% | $22.75 | -0.7% | CL A | 13462K109 |
| — | BROOKFIELD RENEWABLE CORP | 34,499 | $949K | 0.0% | $42.14 | — | CL A SUB VTG | 11284V105 |
| — | VECTOR GROUP LTD | 79,997 | $949K | 0.0% | $12.55 | — | COM | 92240M108 |
| WTM | WHITE MTNS INS GROUP LTD | 670 | $948K | 0.0% | $974.79 | +39.0% | COM | G9618E107 |
| SANA | SANA BIOTECHNOLOGY INC | 239,519 | $946K | 0.0% | $9.68 | -49.5% | COM | 799566104 |
| AGYS | AGILYSYS INC | 11,953 | $946K | 0.0% | $47.22 | +35.0% | COM | 00847J105 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,295 | $945K | 0.0% | $38.95 | -3.2% | COM | 440327104 |
| CRVL | CORVEL CORP | 6,479 | $942K | 0.0% | $46.00 | +8.2% | COM | 221006109 |
| OPLN | KAR AUCTION SVCS INC | 72,138 | $941K | 0.0% | $16.05 | -16.5% | COM | 48238T109 |
| LNTH | LANTHEUS HLDGS INC | 18,434 | $939K | 0.0% | $27.71 | +122.7% | COM | 516544103 |
| — | LYELL IMMUNOPHARMA INC | 270,650 | $939K | 0.0% | $6.51 | — | COM | 55083R104 |
| ATYR | ATYR PHARMA INC | 428,460 | $938K | 0.0% | $2.36 | 0.0% | COM NEW | 002120202 |
| MZTI | LANCASTER COLONY CORP | 4,753 | $938K | 0.0% | $163.76 | +16.0% | COM | 513847103 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,931 | $937K | 0.0% | $42.63 | — | SPONSORED ADR | 47759T100 |
| — | DIREXION SHS ETF TR | 47,884 | $937K | 0.0% | $22.40 | — | DAILY TIPS BULL | 25460G310 |
| HIW | HIGHWOODS PPTYS INC | 33,427 | $935K | 0.0% | $36.72 | — | COM | 431284108 |
| STNE | STONECO LTD | 99,004 | $935K | 0.0% | $40.66 | — | COM CL A | G85158106 |
| GEO | GEO GROUP INC NEW | 85,260 | $934K | 0.0% | $8.76 | +11.0% | COM | 36162J106 |
| ROCK | GIBRALTAR INDS INC | 20,343 | $933K | 0.0% | $68.34 | -29.8% | COM | 374689107 |
| MRTN | MARTEN TRANS LTD | 47,184 | $933K | 0.0% | $16.86 | +12.9% | COM | 573075108 |
| — | VERITEX HLDGS INC | 33,233 | $933K | 0.0% | $32.65 | — | COM | 923451108 |
| PRKS | SEAWORLD ENTMT INC | 17,409 | $932K | 0.0% | $51.26 | +4.5% | COM | 81282V100 |
| PRAA | PRA GROUP INC | 27,577 | $932K | 0.0% | $36.63 | -10.1% | COM | 69354N106 |
| VDE | VANGUARD WORLD FDS | 7,680 | $931K | 0.0% | $78.11 | — | ENERGY ETF | 92204A306 |
| ESNT | ESSENT GROUP LTD | 23,926 | $930K | 0.0% | $36.20 | -0.7% | COM | G3198U102 |
| REPL | REPLIMUNE GROUP INC | 34,179 | $930K | 0.0% | $21.75 | -4.4% | COM | 76029N106 |
| ROST | ROSS STORES INC | 8,000 | $929K | 0.0% | $95.66 | +3.0% | Call | 778296103 |
| CXW | CORECIVIC INC | 80,323 | $929K | 0.0% | $10.89 | +2.0% | COM | 21871N101 |
| EIG | EMPLOYERS HLDGS INC | 21,516 | $928K | 0.0% | $33.35 | +11.5% | COM | 292218104 |
| FBNC | FIRST BANCORP N C | 21,654 | $928K | 0.0% | $38.31 | +6.1% | COM | 318910106 |
| STBA | S & T BANCORP INC | 27,115 | $927K | 0.0% | $32.00 | +9.5% | COM | 783859101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,849 | $925K | 0.0% | $44.55 | — | COM | 20369C106 |
| — | IQIYI INC | 1,138,000 | $925K | 0.0% | $0.84 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ALEC | ALECTOR INC | 100,176 | $925K | 0.0% | $12.54 | -30.5% | COM | 014442107 |
| FIP | FTAI INFRASTRUCTURE INC | 313,271 | $924K | 0.0% | $2.55 | -0.2% | COMMON STOCK | 35953C106 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 24,371 | $923K | 0.0% | $37.88 | — | 5.25% PFD CONV A | G21810208 |
| GOVT | ISHARES TR | 40,572 | $922K | 0.0% | $26.57 | — | US TREAS BD ETF | 46429B267 |
| OFG | OFG BANCORP | 33,420 | $921K | 0.0% | $23.54 | +16.7% | COM | 67103X102 |
| PPC | PILGRIMS PRIDE CORP | 38,739 | $919K | 0.0% | $26.82 | -11.0% | COM | 72147K108 |
| MNOV | MEDICINOVA INC | 447,957 | $918K | 0.0% | $5.74 | -61.5% | COM NEW | 58468P206 |
| SBH | SALLY BEAUTY HLDGS INC | 73,337 | $918K | 0.0% | $16.69 | -26.4% | COM | 79546E104 |
| SONY | SONY GROUP CORPORATION | 12,000 | $915K | 0.0% | $72.80 | — | Put | 835699307 |
| EMBC | EMBECTA CORP | 36,148 | $914K | 0.0% | $25.77 | +5.1% | COMMON STOCK | 29082K105 |
| HGV | HILTON GRAND VACATIONS INC | 23,717 | $914K | 0.0% | $32.01 | +23.5% | COM | 43283X105 |
| IYK | ISHARES TR | 4,506 | $914K | 0.0% | $178.46 | — | US CONSM STAPLES | 464287812 |
| — | MONGODB INC | 776,000 | $910K | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NEOG | NEOGEN CORP | 59,706 | $909K | 0.0% | $22.86 | -37.7% | COM | 640491106 |
| — | POWER & DIGITAL INFRASTRUCTU | 90,101 | $909K | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| HROW | HARROW HEALTH INC | 61,468 | $907K | 0.0% | $11.25 | +6.2% | COM | 415858109 |
| CAE | CAE INC | 46,857 | $906K | 0.0% | $23.14 | -17.0% | COM | 124765108 |
| ADTN | ADTRAN HOLDINGS INC | 48,195 | $906K | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| — | LUMINAR TECHNOLOGIES INC | 182,900 | $905K | 0.0% | $10.49 | — | Put | 550424105 |
| IYG | ISHARES TR | 5,739 | $904K | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| SKM | SK TELECOM LTD | 43,865 | $903K | 0.0% | $22.41 | — | SPONSORED ADR | 78440P306 |
| — | MONEYGRAM INTL INC | 82,791 | $902K | 0.0% | $10.50 | — | COM NEW | 60935Y208 |
| JACK | JACK IN THE BOX INC | 13,213 | $902K | 0.0% | $94.36 | -18.6% | COM | 466367109 |
| — | CANO HEALTH INC | 654,500 | $897K | 0.0% | $9.55 | — | Call | 13781Y103 |
| — | RITCHIE BROS AUCTIONEERS | 15,500 | $895K | 0.0% | $55.66 | — | Put | 767744105 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,143 | $894K | 0.0% | $23.41 | +2.6% | CL A COM | 292765104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48,871 | $894K | 0.0% | $20.67 | -14.7% | COM | 22663K107 |
| KD | KYNDRYL HLDGS INC | 80,397 | $894K | 0.0% | $12.58 | -20.0% | COMMON STOCK | 50155Q100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,765 | $894K | 0.0% | $26.86 | +1.5% | COM | 01749D105 |
| TDS | TELEPHONE & DATA SYS INC | 85,180 | $894K | 0.0% | $18.20 | -32.0% | COM NEW | 879433829 |
| ENVA | ENOVA INTL INC | 23,227 | $891K | 0.0% | $31.73 | +15.1% | COM | 29357K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,353 | $891K | 0.0% | $25.29 | — | SH BEN INT | 22002T108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,960 | $891K | 0.0% | $63.20 | -5.4% | COM | 957638109 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $890K | 0.0% | $23.40 | — | ADS | 82686Q101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,747 | $890K | 0.0% | $21.35 | +36.0% | COM | 03209R103 |
| — | DIREXION SHS ETF TR | 46,709 | $889K | 0.0% | $25.10 | — | DAILY S&P 500 EQ | 25460G369 |
| BE | BLOOM ENERGY CORP | 46,447 | $888K | 0.0% | $22.75 | -13.7% | COM CL A | 093712107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $888K | 0.0% | $37.17 | — | Call | 848574109 |
| MSEX | MIDDLESEX WTR CO | 11,284 | $888K | 0.0% | $95.71 | -9.3% | COM | 596680108 |
| IJJ | ISHARES TR | 8,805 | $888K | 0.0% | $108.23 | — | S&P MC 400VL ETF | 464287705 |
| SMLV | SPDR SER TR | 8,240 | $887K | 0.0% | $93.73 | — | SSGA US SMAL ETF | 78468R887 |
| SVC | SERVICE PPTYS TR | 121,356 | $885K | 0.0% | $13.77 | — | COM SH BEN INT | 81761L102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,772 | $884K | 0.0% | $4.78 | +25.6% | COM | 42330P107 |
| UVV | UNIVERSAL CORP VA | 16,737 | $884K | 0.0% | $53.29 | -2.4% | COM | 913456109 |
| FUTU | FUTU HLDGS LTD | 21,726 | $883K | 0.0% | $43.79 | — | SPON ADS CL A | 36118L106 |
| — | NOVOCURE LTD | 1,000,000 | $882K | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | TPG PACE BENEFICIAL II CORP | 89,739 | $882K | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,998 | $882K | 0.0% | $72.52 | — | WILDERHIL CLAN | 46137V134 |
| CXT | CRANE HLDGS CO | 8,768 | $881K | 0.0% | $31.68 | +6.1% | COM | 224441105 |
| AHCO | ADAPTHEALTH CORP | 45,801 | $880K | 0.0% | $21.12 | +0.1% | COMMON STOCK | 00653Q102 |
| — | SHIFT4 PMTS INC | 888,000 | $880K | 0.0% | $0.88 | — | NOTE 12/1 | 82452JAB5 |
| SON | SONOCO PRODS CO | 14,484 | $879K | 0.0% | $50.03 | +6.0% | COM | 835495102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,074 | $879K | 0.0% | $90.64 | — | NASDQ CLN EDGE | 33737A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,932 | $877K | 0.0% | $46.66 | +33.8% | COM | 55405Y100 |
| — | RPT REALTY | 87,365 | $877K | 0.0% | $11.59 | — | SH BEN INT | 74971D101 |
| URBN | URBAN OUTFITTERS INC | 36,689 | $875K | 0.0% | $25.25 | -1.4% | COM | 917047102 |
| — | SMARTSHEET INC | 22,187 | $873K | 0.0% | $46.41 | — | COM CL A | 83200N103 |
| BP | BP PLC | 25,000 | $873K | 0.0% | $27.45 | — | Call | 055622104 |
| CEVA | CEVA INC | 34,130 | $873K | 0.0% | $42.58 | -36.7% | COM | 157210105 |
| — | OMNICELL COM | 1,000,000 | $872K | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| EGBN | EAGLE BANCORP INC MD | 19,778 | $872K | 0.0% | $41.68 | -7.3% | COM | 268948106 |
| — | SNAP INC | 1,247,000 | $871K | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| RODM | LATTICE STRATEGIES TR | 35,101 | $870K | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $870K | 0.0% | $14.86 | — | Call | 92766K106 |
| SXI | STANDEX INTL CORP | 8,480 | $868K | 0.0% | $97.34 | +0.8% | COM | 854231107 |
| — | POSEIDA THERAPEUTICS INC | 163,675 | $867K | 0.0% | $5.32 | — | COM | 73730P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,174 | $867K | 0.0% | $19.50 | +1.4% | COM | 928298108 |
| SAFT | SAFETY INS GROUP INC | 10,284 | $867K | 0.0% | $82.22 | +3.4% | COM | 78648T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,968 | $866K | 0.0% | $75.33 | -13.7% | COM NEW | 53220K504 |
| HQY | HEALTHEQUITY INC | 14,039 | $865K | 0.0% | $63.01 | +6.7% | COM | 42226A107 |
| SCO | PROSHARES TR II | 36,277 | $865K | 0.0% | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| ILCV | ISHARES TR | 13,655 | $863K | 0.0% | $90.06 | — | MORNINGSTAR VALU | 464288109 |
| AVNS | AVANOS MED INC | 31,882 | $863K | 0.0% | $33.52 | -27.1% | COM | 05350V106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 83,747 | $863K | 0.0% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| NYT | NEW YORK TIMES CO | 26,569 | $862K | 0.0% | $34.55 | -9.0% | CL A | 650111107 |
| MDU | MDU RES GROUP INC | 28,424 | $862K | 0.0% | $9.43 | +8.9% | COM | 552690109 |
| — | AMEDISYS INC | 10,322 | $862K | 0.0% | $192.30 | — | COM | 023436108 |
| VIRT | VIRTU FINL INC | 42,245 | $862K | 0.0% | $27.40 | -20.7% | CL A | 928254101 |
| AMKR | AMKOR TECHNOLOGY INC | 35,801 | $859K | 0.0% | $19.42 | +13.2% | COM | 031652100 |
| VNT | VONTIER CORPORATION | 44,403 | $858K | 0.0% | $30.10 | -37.7% | COM | 928881101 |
| — | SURFACE ONCOLOGY INC | 1,046,157 | $858K | 0.0% | $1.65 | — | COM | 86877M209 |
| NYF | ISHARES TR | 16,351 | $857K | 0.0% | $58.39 | — | NEW YORK MUN ETF | 464288323 |
| — | U S SILICA HLDGS INC | 68,387 | $855K | 0.0% | $11.94 | — | COM | 90346E103 |
| — | PGT INNOVATIONS INC | 47,516 | $853K | 0.0% | $20.17 | — | COM | 69336V101 |
| MSM | MSC INDL DIRECT INC | 10,439 | $853K | 0.0% | $79.39 | +2.7% | CL A | 553530106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,410 | $851K | 0.0% | $62.96 | +16.2% | COM | 04247X102 |
| AROC | ARCHROCK INC | 94,748 | $851K | 0.0% | $6.93 | +0.9% | COM | 03957W106 |
| — | DIREXION SHS ETF TR | 28,378 | $851K | 0.0% | $29.02 | — | DAILY METAL MINE | 25460G468 |
| ANF | ABERCROMBIE & FITCH CO | 37,129 | $851K | 0.0% | $28.99 | -32.1% | CL A | 002896207 |
| NVEC | NVE CORP | 13,121 | $850K | 0.0% | $59.74 | +2.3% | COM NEW | 629445206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,547 | $845K | 0.0% | $4.85 | — | SPONSORED ADR | 05946K101 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,904 | $844K | 0.0% | $17.21 | — | FTSE RAFI EMNG | 46138E727 |
| CPNG | COUPANG INC | 57,314 | $843K | 0.0% | $33.63 | -47.5% | CL A | 22266T109 |
| EAT | BRINKER INTL INC | 26,348 | $841K | 0.0% | $49.00 | -35.8% | COM | 109641100 |
| IDGT | ISHARES TR | 12,157 | $840K | 0.0% | $69.68 | — | NA TEC MULTM ETF | 464287531 |
| — | DANAHER CORPORATION | 619 | $840K | 0.0% | $1356.55 | — | 5% CONV PFD B | 235851409 |
| — | VISTA OUTDOOR INC | 34,446 | $839K | 0.0% | $36.30 | — | COM | 928377100 |
| — | ABSOLUTE SOFTWARE CORP | 80,429 | $839K | 0.0% | $11.31 | — | COM | 00386B109 |
| — | BLUCORA INC | 32,855 | $839K | 0.0% | $20.22 | — | COM | 095229100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,943 | $837K | 0.0% | $25.30 | -6.1% | ORD | G36738105 |
| NHI | NATIONAL HEALTH INVS INC | 16,010 | $836K | 0.0% | $67.00 | — | COM | 63633D104 |
| SCHL | SCHOLASTIC CORP | 21,184 | $836K | 0.0% | $32.85 | +3.7% | COM | 807066105 |
| FVRR | FIVERR INTL LTD | 28,672 | $836K | 0.0% | $128.95 | -75.6% | ORD SHS | M4R82T106 |
| CMP | COMPASS MINERALS INTL INC | 20,373 | $835K | 0.0% | $54.42 | -26.2% | COM | 20451N101 |
| CRGY | CRESCENT ENERGY COMPANY | 69,638 | $835K | 0.0% | $12.22 | -2.7% | CL A COM | 44952J104 |
| JOYY | JOYY INC | 26,408 | $834K | 0.0% | $62.38 | — | ADS REPSTG COM A | 46591M109 |
| SNX | TD SYNNEX CORPORATION | 8,806 | $834K | 0.0% | $84.44 | +6.0% | COM | 87162W100 |
| DEI | DOUGLAS EMMETT INC | 53,178 | $834K | 0.0% | $28.19 | — | COM | 25960P109 |
| — | BARCLAYS BANK PLC | 59,000 | $833K | 0.0% | $18.76 | — | IPTH SR B S&P | 06747R477 |
| REX | REX AMERICAN RES CORP | 26,119 | $832K | 0.0% | $14.98 | +0.5% | COM | 761624105 |
| IVT | INVENTRUST PPTYS CORP | 35,138 | $832K | 0.0% | $28.58 | — | COM NEW | 46124J201 |
| WING | WINGSTOP INC | 6,013 | $828K | 0.0% | $115.31 | +28.0% | COM | 974155103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,854 | $826K | 0.0% | $42.34 | — | S&P500 HDL VOL | 46138E362 |
| — | PARABELLUM ACQUISITION CORP | 81,000 | $824K | 0.0% | $9.83 | — | COM CL A | 69901P109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 79,683 | $824K | 0.0% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| TWO | TWO HBRS INVT CORP | 52,222 | $824K | 0.0% | $15.77 | — | COM | 90187B804 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,038 | $823K | 0.0% | $24.77 | — | COM UNIT RP LP | 960417103 |
| DGII | DIGI INTL INC | 22,519 | $823K | 0.0% | $22.87 | +68.3% | COM | 253798102 |
| KEN | KENON HLDGS LTD | 24,927 | $823K | 0.0% | $23.34 | +0.0% | SHS | Y46717107 |
| IYJ | ISHARES TR | 8,522 | $822K | 0.0% | $109.34 | — | US INDUSTRIALS | 464287754 |
| STC | STEWART INFORMATION SVCS COR | 19,230 | $822K | 0.0% | $51.50 | -18.7% | COM | 860372101 |
| BANC | BANC OF CALIFORNIA INC | 51,562 | $821K | 0.0% | $15.82 | -5.4% | COM | 05990K106 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,336 | $821K | 0.0% | $81.66 | — | VNG RUS1000VAL | 92206C714 |
| — | COUPA SOFTWARE INC | 854,000 | $821K | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,954 | $820K | 0.0% | $39.75 | +26.3% | COM | 46269C102 |
| HNI | HNI CORP | 28,842 | $820K | 0.0% | $37.34 | -23.8% | COM | 404251100 |
| — | SOUTHPORT ACQUISITION CORP | 80,457 | $819K | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| ECPG | ENCORE CAP GROUP INC | 17,052 | $817K | 0.0% | $56.91 | -15.2% | COM | 292554102 |
| CASH | PATHWARD FINANCIAL INC | 18,979 | $817K | 0.0% | $37.39 | +8.5% | COM | 59100U108 |
| UPST | UPSTART HLDGS INC | 61,668 | $815K | 0.0% | $114.31 | -83.1% | COM | 91680M107 |
| BLDP | BALLARD PWR SYS INC NEW | 170,000 | $813K | 0.0% | $17.03 | -66.7% | Call | 058586108 |
| GHC | GRAHAM HLDGS CO | 1,345 | $813K | 0.0% | $503.07 | +17.6% | COM CL B | 384637104 |
| AMBA | AMBARELLA INC | 9,868 | $811K | 0.0% | $123.82 | -46.2% | SHS | G037AX101 |
| SPRY | ARS PHARMACEUTICALS INC | 95,014 | $810K | 0.0% | $6.53 | -0.6% | COM | 82835W108 |
| FROG | JFROG LTD | 37,965 | $810K | 0.0% | $21.47 | +5.8% | ORD SHS | M6191J100 |
| NRIX | NURIX THERAPEUTICS INC | 73,596 | $808K | 0.0% | $17.98 | -32.9% | COM | 67080M103 |
| BDN | BRANDYWINE RLTY TR | 131,325 | $808K | 0.0% | $12.40 | — | SH BEN INT NEW | 105368203 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,702 | $806K | 0.0% | $11.50 | +9.2% | COM | 319829107 |
| LYTS | LSI INDS INC OHIO | 65,787 | $805K | 0.0% | $9.61 | +4.1% | COM | 50216C108 |
| USFD | US FOODS HLDG CORP | 23,630 | $804K | 0.0% | $34.41 | -7.0% | COM | 912008109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 78,185 | $803K | 0.0% | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| STEL | STELLAR BANCORP INC | 27,236 | $802K | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| JBGS | JBG SMITH PPTYS | 42,242 | $802K | 0.0% | $28.81 | — | COM | 46590V100 |
| CNXC | CONCENTRIX CORP | 6,018 | $801K | 0.0% | $137.60 | -17.5% | COM | 20602D101 |
| — | GDS HLDGS LTD | 838,000 | $801K | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| FLS | FLOWSERVE CORP | 26,097 | $801K | 0.0% | $32.35 | -15.1% | COM | 34354P105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 77,665 | $800K | 0.0% | $10.13 | — | CLASS A ORD SHS | G81173109 |
| — | SERES THERAPEUTICS INC | 142,671 | $799K | 0.0% | $6.85 | — | COM | 81750R102 |
| VAW | VANGUARD WORLD FDS | 4,692 | $799K | 0.0% | $169.63 | — | MATERIALS ETF | 92204A801 |
| VNDA | VANDA PHARMACEUTICALS INC | 108,034 | $798K | 0.0% | $13.58 | -28.3% | COM | 921659108 |
| SSTK | SHUTTERSTOCK INC | 15,132 | $798K | 0.0% | $69.31 | -26.5% | COM | 825690100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,131 | $798K | 0.0% | $14.67 | — | SPONSORED ADS | 874060205 |
| MTZ | MASTEC INC | 9,333 | $796K | 0.0% | $76.94 | +6.6% | COM | 576323109 |
| — | CARA THERAPEUTICS INC | 74,090 | $796K | 0.0% | $13.65 | — | COM | 140755109 |
| GPN | GLOBAL PMTS INC | 8,000 | $795K | 0.0% | $157.52 | -35.9% | Put | 37940X102 |
| ICLN | ISHARES TR | 40,000 | $794K | 0.0% | $21.65 | — | Put | 464288224 |
| ORMP | ORAMED PHARMACEUTICALS INC | 65,890 | $793K | 0.0% | $7.59 | -4.5% | COM NEW | 68403P203 |
| WNC | WABASH NATL CORP | 34,732 | $785K | 0.0% | $15.85 | +28.4% | COM | 929566107 |
| NEO | NEOGENOMICS INC | 84,872 | $784K | 0.0% | $22.97 | -59.4% | COM NEW | 64049M209 |
| — | BERRY CORP | 98,014 | $784K | 0.0% | $7.62 | — | COM | 08579X101 |
| JHG | JANUS HENDERSON GROUP PLC | 33,283 | $783K | 0.0% | $29.62 | -20.9% | ORD SHS | G4474Y214 |
| QQQA | PROSHARES TR | 24,814 | $783K | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| — | FASTLY INC | 1,079,000 | $782K | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,083 | $782K | 0.0% | $192.26 | -19.1% | COM | 92828Q109 |
| UPBD | RENT A CTR INC NEW | 34,661 | $782K | 0.0% | $34.07 | -37.1% | COM | 76009N100 |
| JOE | ST JOE CO | 20,221 | $782K | 0.0% | $39.95 | -10.4% | COM | 790148100 |
| ONIT | OCWEN FINL CORP | 25,504 | $780K | 0.0% | $31.19 | +0.1% | COM NEW | 675746606 |
| — | COPA HOLDINGS SA | 458,000 | $779K | 0.0% | $1.70 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| PUMP | PROPETRO HLDG CORP | 75,100 | $779K | 0.0% | $9.95 | +5.9% | COM | 74347M108 |
| GRBK | GREEN BRICK PARTNERS INC | 32,125 | $778K | 0.0% | $17.01 | +35.9% | COM | 392709101 |
| IDU | ISHARES TR | 8,971 | $776K | 0.0% | $86.00 | — | U.S. UTILITS ETF | 464287697 |
| FBK | FB FINL CORP | 21,458 | $775K | 0.0% | $38.14 | -0.6% | COM | 30257X104 |
| LFUS | LITTELFUSE INC | 3,516 | $774K | 0.0% | $228.53 | -2.4% | COM | 537008104 |
| VPU | VANGUARD WORLD FDS | 5,043 | $773K | 0.0% | $140.25 | — | UTILITIES ETF | 92204A876 |
| TXG | 10X GENOMICS INC | 21,219 | $773K | 0.0% | $129.71 | -74.8% | CL A COM | 88025U109 |
| ASIX | ADVANSIX INC | 20,332 | $773K | 0.0% | $32.20 | +7.9% | COM | 00773T101 |
| ASTH | APOLLO MED HLDGS INC | 26,116 | $773K | 0.0% | $56.56 | -43.2% | COM NEW | 03763A207 |
| TXG | 10X GENOMICS INC | 21,200 | $773K | 0.0% | $129.71 | -74.8% | Call | 88025U109 |
| PLNT | PLANET FITNESS INC | 9,781 | $771K | 0.0% | $75.37 | -7.4% | CL A | 72703H101 |
| IYT | ISHARES TR | 3,609 | $771K | 0.0% | $198.55 | — | US TRSPRTION | 464287192 |
| — | SSR MNG INC | 689,000 | $770K | 0.0% | $1.16 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | AZEK CO INC | 37,826 | $769K | 0.0% | $36.39 | — | CL A | 05478C105 |
| HLI | HOULIHAN LOKEY INC | 8,786 | $766K | 0.0% | $68.60 | +24.1% | CL A | 441593100 |
| — | BURTECH ACQUISITION CORP | 75,249 | $765K | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| OSIS | OSI SYSTEMS INC | 9,604 | $764K | 0.0% | $87.85 | -7.3% | COM | 671044105 |
| — | BROOKLINE BANCORP INC DEL | 53,727 | $760K | 0.0% | $14.44 | — | COM | 11373M107 |
| PLAB | PHOTRONICS INC | 45,132 | $760K | 0.0% | $14.31 | +19.1% | COM | 719405102 |
| IYM | ISHARES TR | 6,080 | $759K | 0.0% | $132.32 | — | U.S. BAS MTL ETF | 464287838 |
| VIR | VIR BIOTECHNOLOGY INC | 29,900 | $757K | 0.0% | $27.61 | -11.2% | Put | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 29,900 | $757K | 0.0% | $27.61 | -11.2% | Call | 92764N102 |
| — | NEXTGEN HEALTHCARE INC | 40,261 | $756K | 0.0% | $17.56 | — | COM | 65343C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,669 | $756K | 0.0% | $36.17 | +12.1% | COM | 909907107 |
| — | VROOM INC | 740,566 | $755K | 0.0% | $1.05 | — | COM | 92918V109 |
| — | ANDRETTI ACQUISITION CORP | 73,143 | $755K | 0.0% | $10.08 | — | CL A ORD SHS | G26735103 |
| — | REVANCE THERAPEUTICS INC | 40,868 | $754K | 0.0% | $24.62 | — | COM | 761330109 |
| BDC | BELDEN INC | 10,483 | $754K | 0.0% | $55.98 | +28.8% | COM | 077454106 |
| — | FRONTIER COMMUNICATIONS PARE | 29,573 | $754K | 0.0% | $24.96 | — | COM | 35909D109 |
| — | AMERICA MOVIL SAB DE CV | 41,398 | $753K | 0.0% | $18.53 | — | SPON ADR L SHS | 02364W105 |
| CLFD | CLEARFIELD INC | 7,988 | $752K | 0.0% | $71.79 | +46.8% | COM | 18482P103 |
| DDD | 3-D SYS CORP DEL | 101,592 | $752K | 0.0% | $15.77 | -44.4% | COM NEW | 88554D205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,071 | $751K | 0.0% | $65.40 | +11.4% | COM NEW | 740367404 |
| HOOD | ROBINHOOD MKTS INC | 92,300 | $751K | 0.0% | $25.47 | -61.5% | Call | 770700102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,239 | $750K | 0.0% | $49.95 | — | COM | 65341D102 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,470 | $749K | 0.0% | $42.29 | +22.3% | COM | 410120109 |
| — | TECHTARGET INC | 16,978 | $748K | 0.0% | $63.18 | — | COM | 87874R100 |
| GATX | GATX CORP | 7,034 | $748K | 0.0% | $87.67 | +12.5% | COM | 361448103 |
| PGNY | PROGYNY INC | 23,951 | $746K | 0.0% | $46.51 | -22.3% | COM | 74340E103 |
| — | EQUITY COMWLTH | 29,623 | $740K | 0.0% | $30.62 | — | COM SH BEN INT | 294628102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 49,741 | $739K | 0.0% | $25.94 | -37.1% | COM | 58502B106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,400 | $738K | 0.0% | $27.03 | — | Put | 15678U128 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,400 | $738K | 0.0% | $27.03 | — | Call | 15678U128 |
| — | SMART GLOBAL HLDGS INC | 49,593 | $738K | 0.0% | $33.36 | — | SHS | G8232Y101 |
| CATY | CATHAY GEN BANCORP | 18,077 | $737K | 0.0% | $34.62 | +12.8% | COM | 149150104 |
| FINX | GLOBAL X FDS | 38,282 | $737K | 0.0% | $31.35 | — | FINTECH ETF | 37954Y814 |
| KALU | KAISER ALUMINUM CORP | 9,701 | $737K | 0.0% | $86.06 | -18.4% | COM PAR $0.01 | 483007704 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,149 | $736K | 0.0% | $8.90 | +0.7% | COM | 024061103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 72,322 | $736K | 0.0% | $9.93 | — | CLASS A COM | 45635R108 |
| D | DOMINION ENERGY INC | 12,000 | $736K | 0.0% | $57.29 | -6.3% | Call | 25746U109 |
| ZTS | ZOETIS INC | 5,000 | $733K | 0.0% | $129.23 | +10.8% | Call | 98978V103 |
| APPN | APPIAN CORP | 22,501 | $733K | 0.0% | $88.92 | -55.6% | CL A | 03782L101 |
| FOLD | AMICUS THERAPEUTICS INC | 60,000 | $733K | 0.0% | $10.30 | +9.3% | Call | 03152W109 |
| PRI | PRIMERICA INC | 5,155 | $731K | 0.0% | $124.29 | +12.1% | COM | 74164M108 |
| — | TG VENTURE ACQUISITION CORP | 71,600 | $730K | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| — | BRIDGEBIO PHARMA INC | 1,962,000 | $730K | 0.0% | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CRI | CARTERS INC | 9,743 | $727K | 0.0% | $68.71 | -9.7% | COM | 146229109 |
| PLUS | EPLUS INC | 16,392 | $726K | 0.0% | $50.99 | -8.5% | COM | 294268107 |
| TKR | TIMKEN CO | 10,246 | $724K | 0.0% | $58.33 | +19.8% | COM | 887389104 |
| CUBI | CUSTOMERS BANCORP INC | 25,549 | $724K | 0.0% | $39.06 | -20.2% | COM | 23204G100 |
| XHB | SPDR SER TR | 12,000 | $724K | 0.0% | $59.73 | — | Put | 78464A888 |
| NX | QUANEX BLDG PRODS CORP | 30,505 | $722K | 0.0% | $19.50 | +10.4% | COM | 747619104 |
| CWCO | CONSOLIDATED WATER CO INC | 48,741 | $721K | 0.0% | $15.22 | 0.0% | ORD | G23773107 |
| IMCG | ISHARES TR | 13,380 | $721K | 0.0% | $93.95 | — | MRGSTR MD CP GRW | 464288307 |
| CNYA | ISHARES TR | 23,083 | $721K | 0.0% | $39.41 | — | MSCI CHINA A | 46434V514 |
| RELX | RELX PLC | 25,953 | $719K | 0.0% | $27.03 | — | SPONSORED ADR | 759530108 |
| MCY | MERCURY GENL CORP NEW | 20,963 | $717K | 0.0% | $39.56 | -15.9% | COM | 589400100 |
| — | ADICET BIO INC | 80,040 | $716K | 0.0% | $14.22 | — | COM | 007002108 |
| APOG | APOGEE ENTERPRISES INC | 16,086 | $715K | 0.0% | $36.03 | +16.6% | COM | 037598109 |
| QUAL | ISHARES TR | 6,265 | $714K | 0.0% | $105.38 | — | MSCI USA QLT FCT | 46432F339 |
| NEU | NEWMARKET CORP | 2,293 | $713K | 0.0% | $350.55 | -17.4% | COM | 651587107 |
| — | MODIVCARE INC | 7,926 | $711K | 0.0% | $138.09 | — | COM | 60783X104 |
| MATV | MATIV HOLDINGS INC | 33,900 | $709K | 0.0% | $24.68 | -23.7% | COM | 808541106 |
| XPEL | XPEL INC | 11,786 | $708K | 0.0% | $61.52 | +3.8% | COM | 98379L100 |
| TGTX | TG THERAPEUTICS INC | 59,800 | $707K | 0.0% | $8.39 | -13.4% | Put | 88322Q108 |
| — | PACWEST BANCORP DEL | 30,739 | $705K | 0.0% | $42.85 | — | COM | 695263103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $703K | 0.0% | $64.85 | -1.5% | Put | 595017104 |
| LZB | LA Z BOY INC | 30,760 | $702K | 0.0% | $33.00 | -26.3% | COM | 505336107 |
| AMSF | AMERISAFE INC | 13,502 | $702K | 0.0% | $39.17 | +1.1% | COM | 03071H100 |
| GSIE | GOLDMAN SACHS ETF TR | 24,359 | $701K | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| WAFD | WASHINGTON FED INC | 20,893 | $701K | 0.0% | $28.02 | +11.1% | COM | 938824109 |
| GBX | GREENBRIER COS INC | 20,895 | $701K | 0.0% | $34.45 | -11.9% | COM | 393657101 |
| SIGI | SELECTIVE INS GROUP INC | 7,904 | $700K | 0.0% | $73.91 | +17.0% | COM | 816300107 |
| LRGF | ISHARES TR | 17,940 | $700K | 0.0% | $37.31 | — | U S EQUITY FACTR | 46434V282 |
| ADNT | ADIENT PLC | 20,174 | $700K | 0.0% | $32.32 | +8.2% | ORD SHS | G0084W101 |
| — | VECTIVBIO HLDG AG | 81,276 | $700K | 0.0% | $5.52 | — | ORD SHS | H9060V101 |
| — | BENTLEY SYS INC | 766,000 | $699K | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ADEA | ADEIA INC | 73,575 | $697K | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| ONB | OLD NATL BANCORP IND | 38,736 | $696K | 0.0% | $17.20 | +6.8% | COM | 680033107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,976 | $695K | 0.0% | $33.10 | +13.3% | COM | 25787G100 |
| MCRI | MONARCH CASINO & RESORT INC | 9,034 | $695K | 0.0% | $66.55 | +13.6% | COM | 609027107 |
| EPM | EVOLUTION PETE CORP | 91,693 | $692K | 0.0% | $5.73 | 0.0% | COM | 30049A107 |
| TRDA | ENTRADA THERAPEUTICS INC | 51,042 | $690K | 0.0% | $13.59 | — | COM | 29384C108 |
| VLY | VALLEY NATL BANCORP | 60,968 | $690K | 0.0% | $11.64 | +1.1% | COM | 919794107 |
| ASGN | ASGN INC | 8,451 | $689K | 0.0% | $96.79 | -9.4% | COM | 00191U102 |
| DBRG | DIGITALBRIDGE GROUP INC | 62,877 | $688K | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| PLMR | PALOMAR HLDGS INC | 15,215 | $687K | 0.0% | $72.35 | -5.8% | COM | 69753M105 |
| AXS | AXIS CAP HLDGS LTD | 12,680 | $687K | 0.0% | $40.23 | +24.9% | SHS | G0692U109 |
| CTEX | PROSHARES TR | 22,667 | $685K | 0.0% | $32.82 | — | S&P KENSHO CLEA | 74347G515 |
| EZA | ISHARES INC | 16,145 | $685K | 0.0% | $44.16 | — | MSCI STH AFR ETF | 464286780 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,020 | $685K | 0.0% | $37.35 | -5.0% | COM | 84470P109 |
| BYND | BEYOND MEAT INC | 55,597 | $684K | 0.0% | $121.43 | -88.5% | COM | 08862E109 |
| TNC | TENNANT CO | 11,108 | $684K | 0.0% | $70.66 | -17.1% | COM | 880345103 |
| — | LAZARD LTD | 19,700 | $683K | 0.0% | $32.31 | — | SHS A | G54050102 |
| BB | BLACKBERRY LTD | 209,498 | $682K | 0.0% | $7.20 | -38.3% | COM | 09228F103 |
| BAND | BANDWIDTH INC | 29,664 | $681K | 0.0% | $76.19 | -76.1% | COM CL A | 05988J103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 52,723 | $680K | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| TFIN | TRIUMPH FINANCIAL INC | 13,917 | $680K | 0.0% | $79.07 | -31.7% | COM | 89679E300 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,213 | $678K | 0.0% | $63.68 | — | SH BEN INT | 91359E105 |
| CLVT | CLARIVATE PLC | 81,316 | $678K | 0.0% | $14.32 | -34.5% | ORD SHS | G21810109 |
| VIV | TELEFONICA BRASIL SA | 94,522 | $676K | 0.0% | $7.24 | — | NEW ADR | 87936R205 |
| — | CABLE ONE INC | 908,000 | $675K | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HLF | HERBALIFE NUTRITION LTD | 45,328 | $674K | 0.0% | $27.23 | -36.1% | COM SHS | G4412G101 |
| CLPT | CLEARPOINT NEURO INC | 79,535 | $674K | 0.0% | $9.95 | -4.8% | COM | 18507C103 |
| DY | DYCOM INDS INC | 7,173 | $671K | 0.0% | $84.13 | +19.7% | COM | 267475101 |
| MATW | MATTHEWS INTL CORP | 22,031 | $671K | 0.0% | $29.92 | -16.6% | CL A | 577128101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,137 | $669K | 0.0% | $23.22 | +4.0% | CL A | 82489W107 |
| CFFN | CAPITOL FED FINL INC | 77,371 | $669K | 0.0% | $8.36 | -19.8% | COM | 14057J101 |
| ANIK | ANIKA THERAPEUTICS INC | 22,596 | $669K | 0.0% | $32.99 | -13.8% | COM | 035255108 |
| INVA | INNOVIVA INC | 50,311 | $667K | 0.0% | $13.80 | -4.7% | COM | 45781M101 |
| SSYS | STRATASYS LTD | 56,177 | $666K | 0.0% | $20.07 | -33.5% | SHS | M85548101 |
| VLUE | ISHARES TR | 7,295 | $665K | 0.0% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,382 | $664K | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| PRDO | PERDOCEO ED CORP | 47,757 | $664K | 0.0% | $11.99 | +0.7% | COM | 71363P106 |
| — | TELADOC HEALTH INC | 864,000 | $664K | 0.0% | $0.73 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 35,431 | $663K | 0.0% | $16.12 | 0.0% | COM | 439038100 |
| PMT | PENNYMAC MTG INVT TR | 53,275 | $660K | 0.0% | $18.24 | — | COM | 70931T103 |
| USPH | U S PHYSICAL THERAPY | 8,131 | $659K | 0.0% | $99.29 | -15.5% | COM | 90337L108 |
| — | RCF ACQUISITION CORP | 64,085 | $658K | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| RC | READY CAPITAL CORP | 58,977 | $657K | 0.0% | $12.79 | — | COM | 75574U101 |
| GME | GAMESTOP CORP NEW | 35,589 | $657K | 0.0% | $31.63 | -22.4% | CL A | 36467W109 |
| NUVL | NUVALENT INC | 22,053 | $657K | 0.0% | $27.70 | +0.7% | COM | 670703107 |
| VECO | VEECO INSTRS INC DEL | 35,243 | $655K | 0.0% | $21.13 | -11.1% | COM | 922417100 |
| — | INSPIRATO INCORPORATED | 550,140 | $655K | 0.0% | $2.37 | — | COM CL A | 45791E107 |
| ALKS | ALKERMES PLC | 25,000 | $653K | 0.0% | $25.47 | -6.1% | Put | G01767105 |
| ALKS | ALKERMES PLC | 25,000 | $653K | 0.0% | $25.47 | -6.1% | Call | G01767105 |
| — | SUMO LOGIC INC | 80,498 | $652K | 0.0% | $17.26 | — | COM | 86646P103 |
| ILCB | ISHARES TR | 12,322 | $649K | 0.0% | $77.44 | — | MORNINGSTR US EQ | 464287127 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $648K | 0.0% | $83.21 | +39.3% | Put | 803607100 |
| CRBU | CARIBOU BIOSCIENCES INC | 103,108 | $648K | 0.0% | $10.46 | -15.0% | COM | 142038108 |
| CSR | CENTERSPACE | 11,011 | $646K | 0.0% | $78.46 | — | COM | 15202L107 |
| — | KINIKSA PHARMACEUTICALS LTD | 43,108 | $646K | 0.0% | $14.94 | — | COM CL A | G5269C101 |
| — | CORE LABORATORIES N V | 31,796 | $645K | 0.0% | $28.70 | — | COM | N22717107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $641K | 0.0% | $25.72 | — | UNIT | 46138B103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,616 | $641K | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| STWD | STARWOOD PPTY TR INC | 34,808 | $638K | 0.0% | $24.89 | — | COM | 85571B105 |
| — | NUVEI CORPORATION | 25,068 | $637K | 0.0% | $52.27 | — | SUB VTG SHS | 67079A102 |
| CMPX | COMPASS THERAPEUTICS INC | 126,315 | $635K | 0.0% | $3.94 | +1.3% | COM | 20454B104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,975 | $634K | 0.0% | $71.81 | -30.9% | COM | 030506109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,507 | $633K | 0.0% | $57.69 | +97.7% | COM | 70959W103 |
| CARS | CARS COM INC | 45,963 | $633K | 0.0% | $14.60 | -7.2% | COM | 14575E105 |
| HTT | QUDIAN INC | 660,374 | $629K | 0.0% | $1.29 | — | ADR | 747798106 |
| GABC | GERMAN AMERN BANCORP INC | 16,836 | $628K | 0.0% | $34.28 | +0.3% | COM | 373865104 |
| FFIN | FIRST FINL BANKSHARES INC | 18,247 | $628K | 0.0% | $40.12 | -12.2% | COM | 32020R109 |
| — | LAKELAND BANCORP INC | 35,525 | $626K | 0.0% | $16.42 | — | COM | 511637100 |
| — | AVID TECHNOLOGY INC | 23,494 | $625K | 0.0% | $24.01 | — | COM | 05367P100 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,625 | $624K | 0.0% | $16.60 | +24.9% | COM | 297602104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,598 | $624K | 0.0% | $24.36 | -19.1% | COM | 131193104 |
| SMLR | SEMLER SCIENTIFIC INC | 18,889 | $623K | 0.0% | $34.89 | -0.6% | COM | 81684M104 |
| BFS | SAUL CTRS INC | 15,322 | $623K | 0.0% | $44.78 | — | COM | 804395101 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,560 | $623K | 0.0% | $28.00 | +3.3% | COM | 25432X102 |
| BEAM | BEAM THERAPEUTICS INC | 15,900 | $622K | 0.0% | $54.19 | -17.3% | Put | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 15,900 | $622K | 0.0% | $54.19 | -17.3% | Call | 07373V105 |
| VSCO | VICTORIAS SECRET AND CO | 17,345 | $621K | 0.0% | $49.16 | -19.2% | COMMON STOCK | 926400102 |
| — | CONMED CORP | 546,000 | $619K | 0.0% | $1.21 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PRLB | PROTO LABS INC | 24,221 | $618K | 0.0% | $87.50 | -66.1% | COM | 743713109 |
| — | DRIL-QUIP INC | 22,731 | $618K | 0.0% | $28.03 | — | COM | 262037104 |
| HEZU | ISHARES TR | 22,212 | $617K | 0.0% | $29.84 | — | CUR HD EURZN ETF | 46434V639 |
| SPEM | SPDR INDEX SHS FDS | 18,706 | $617K | 0.0% | $41.97 | — | PORTFOLIO EMG MK | 78463X509 |
| GDEN | GOLDEN ENTMT INC | 16,455 | $615K | 0.0% | $40.47 | -9.6% | COM | 381013101 |
| CAL | CALERES INC | 27,600 | $615K | 0.0% | $18.82 | +25.0% | COM | 129500104 |
| DIN | DINE BRANDS GLOBAL INC | 9,507 | $614K | 0.0% | $57.99 | +1.5% | COM | 254423106 |
| SITM | SITIME CORP | 6,043 | $614K | 0.0% | $157.99 | -40.1% | COM | 82982T106 |
| IMKTA | INGLES MKTS INC | 6,366 | $614K | 0.0% | $79.94 | +14.0% | CL A | 457030104 |
| MMI | MARCUS & MILLICHAP INC | 17,804 | $613K | 0.0% | $38.03 | -10.7% | COM | 566324109 |
| VC | VISTEON CORP | 4,687 | $613K | 0.0% | $102.02 | +29.9% | COM NEW | 92839U206 |
| — | CRESCENT PT ENERGY CORP | 85,705 | $611K | 0.0% | $5.28 | — | COM | 22576C101 |
| — | ENVESTNET INC | 9,878 | $609K | 0.0% | $66.71 | — | COM | 29404K106 |
| CALX | CALIX INC | 8,897 | $609K | 0.0% | $44.99 | +49.4% | COM | 13100M509 |
| — | 2SEVENTY BIO INC | 64,573 | $605K | 0.0% | $17.43 | — | COMMON STOCK | 901384107 |
| BKNG | BOOKING HOLDINGS INC | 300 | $605K | 0.0% | $1864.62 | +0.2% | Put | 09857L108 |
| FTCHQ | FARFETCH LTD | 127,500 | $603K | 0.0% | $18.03 | -61.4% | Call | 30744W107 |
| SLGN | SILGAN HOLDINGS INC | 11,633 | $603K | 0.0% | $38.64 | +26.8% | COM | 827048109 |
| IAC | IAC INC | 13,574 | $603K | 0.0% | $129.53 | -69.5% | COM NEW | 44891N208 |
| — | THE NECESSITY RETAIL REIT IN | 101,543 | $602K | 0.0% | $8.37 | — | COM CLASS A | 02607T109 |
| PDFS | PDF SOLUTIONS INC | 21,080 | $601K | 0.0% | $22.69 | +19.0% | COM | 693282105 |
| — | NATIONAL CINEMEDIA INC | 2,731,895 | $601K | 0.0% | $0.65 | — | COM | 635309107 |
| FULT | FULTON FINL CORP PA | 35,709 | $601K | 0.0% | $12.11 | +26.2% | COM | 360271100 |
| AZZ | AZZ INC | 14,893 | $599K | 0.0% | $43.63 | -13.1% | COM | 002474104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,951 | $599K | 0.0% | $37.61 | -14.0% | SHS | G6331P104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,398 | $598K | 0.0% | $6.49 | -63.4% | COM | 03823U102 |
| CECO | CECO ENVIRONMENTAL CORP | 51,172 | $598K | 0.0% | $11.28 | +0.4% | COM | 125141101 |
| INN | SUMMIT HOTEL PPTYS INC | 82,570 | $596K | 0.0% | $9.76 | — | COM | 866082100 |
| NJR | NEW JERSEY RES CORP | 12,007 | $596K | 0.0% | $35.82 | +13.1% | COM | 646025106 |
| SAH | SONIC AUTOMOTIVE INC | 12,086 | $595K | 0.0% | $41.66 | +14.9% | CL A | 83545G102 |
| HOMB | HOME BANCSHARES INC | 26,110 | $595K | 0.0% | $22.17 | +9.4% | COM | 436893200 |
| ESI | ELEMENT SOLUTIONS INC | 32,698 | $595K | 0.0% | $9.66 | +78.4% | COM | 28618M106 |
| CNK | CINEMARK HLDGS INC | 68,576 | $594K | 0.0% | $15.67 | -29.0% | COM | 17243V102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,000 | $594K | 0.0% | $25.76 | -32.3% | Call | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,000 | $594K | 0.0% | $25.76 | -32.3% | Put | 03969T109 |
| GTLS | CHART INDS INC | 5,145 | $593K | 0.0% | $155.51 | +3.3% | COM | 16115Q308 |
| TMP | TOMPKINS FINL CORP | 7,624 | $591K | 0.0% | $66.41 | +5.0% | COM | 890110109 |
| HEDJ | WISDOMTREE TR | 8,454 | $591K | 0.0% | $61.27 | — | EUROPE HEDGED EQ | 97717X701 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 123,413 | $591K | 0.0% | $3.63 | — | SPON ADR NEW | 900111204 |
| GDOT | GREEN DOT CORP | 37,363 | $591K | 0.0% | $37.71 | -51.1% | CL A | 39304D102 |
| LEN/B | LENNAR CORP | 7,902 | $591K | 0.0% | $38.88 | +58.4% | CL B | 526057302 |
| VREX | VAREX IMAGING CORP | 29,033 | $589K | 0.0% | $17.27 | +21.1% | COM | 92214X106 |
| TPICQ | TPI COMPOSITES INC | 57,648 | $585K | 0.0% | $26.35 | -60.4% | COM | 87266J104 |
| CNXN | PC CONNECTION INC | 12,463 | $585K | 0.0% | $46.35 | +5.2% | COM | 69318J100 |
| LMAT | LEMAITRE VASCULAR INC | 12,692 | $584K | 0.0% | $48.17 | -5.6% | COM | 525558201 |
| KRNT | KORNIT DIGITAL LTD | 25,354 | $582K | 0.0% | $92.58 | -73.0% | SHS | M6372Q113 |
| — | MOMENTIVE GLOBAL INC | 83,100 | $582K | 0.0% | $17.05 | — | Call | 60878Y108 |
| WEN | WENDYS CO | 25,656 | $581K | 0.0% | $20.31 | +5.1% | COM | 95058W100 |
| GOGO | GOGO INC | 39,311 | $580K | 0.0% | $17.21 | -16.1% | COM | 38046C109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,834 | $580K | 0.0% | $19.54 | +67.1% | COM | 227483104 |
| — | CREDIT SUISSE GROUP | 190,617 | $579K | 0.0% | $6.63 | — | SPONSORED ADR | 225401108 |
| TSPH | TUSIMPLE HLDGS INC | 353,221 | $579K | 0.0% | $8.41 | — | CL A | 90089L108 |
| VISN | COMMSCOPE HLDG CO INC | 78,783 | $579K | 0.0% | $15.66 | -38.4% | COM | 20337X109 |
| CADE | CADENCE BANK | 23,461 | $579K | 0.0% | $24.95 | -4.0% | COM | 12740C103 |
| — | EXACT SCIENCES CORP | 698,000 | $576K | 0.0% | $0.80 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IXC | ISHARES TR | 14,745 | $575K | 0.0% | $28.64 | — | GLOBAL ENERG ETF | 464287341 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,816 | $573K | 0.0% | $19.07 | -19.0% | COM | 35104E100 |
| PMTS | CPI CARD GROUP INC | 15,867 | $572K | 0.0% | $23.80 | +2.4% | COM NEW | 12634H200 |
| — | NEW YORK MTG TR INC | 223,481 | $572K | 0.0% | $3.96 | — | COM PAR $.02 | 649604501 |
| — | EVERBRIDGE INC | 673,000 | $571K | 0.0% | $0.81 | — | NOTE 3/1 | 29978AAE4 |
| TS | TENARIS S A | 16,187 | $569K | 0.0% | $25.15 | — | SPONSORED ADS | 88031M109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,584 | $569K | 0.0% | $57.48 | -5.2% | COM | 20848V105 |
| — | JAMF HLDG CORP | 26,637 | $567K | 0.0% | $25.99 | — | COM | 47074L105 |
| BNL | BROADSTONE NET LEASE INC | 34,878 | $565K | 0.0% | $23.33 | — | COM | 11135E203 |
| PRA | PROASSURANCE CORP | 32,358 | $565K | 0.0% | $23.27 | -15.3% | COM | 74267C106 |
| WCC | WESCO INTL INC | 4,506 | $564K | 0.0% | $78.93 | +55.1% | COM | 95082P105 |
| — | UNITED STS NAT GAS FD LP | 40,000 | $564K | 0.0% | $23.38 | — | Put | 912318300 |
| BHE | BENCHMARK ELECTRS INC | 21,105 | $563K | 0.0% | $24.11 | +7.3% | COM | 08160H101 |
| EGO | ELDORADO GOLD CORP NEW | 67,284 | $561K | 0.0% | $10.24 | -30.8% | COM | 284902509 |
| — | GATOS SILVER INC | 136,901 | $560K | 0.0% | $4.09 | — | COM | 368036109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,639 | $559K | 0.0% | $12.23 | — | COM | 04208T108 |
| OSG | AMBAC FINL GROUP INC | 32,065 | $559K | 0.0% | $16.29 | -8.8% | COM NEW | 023139884 |
| — | NEVRO CORP | 14,116 | $559K | 0.0% | $45.63 | — | COM | 64157F103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 477,174 | $558K | 0.0% | $1.33 | -5.3% | COM | 53566P109 |
| AVNT | AVIENT CORPORATION | 16,518 | $558K | 0.0% | $39.73 | -24.1% | COM | 05368V106 |
| RES | RPC INC | 62,709 | $557K | 0.0% | $5.77 | +44.0% | COM | 749660106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,277 | $557K | 0.0% | $68.18 | — | SPONSORED ADR | 03524A108 |
| ARAY | ACCURAY INC | 266,446 | $557K | 0.0% | $2.24 | -7.9% | COM | 004397105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,941 | $556K | 0.0% | $128.18 | -15.1% | COM | 450056106 |
| — | CALUMET SPECIALTY PRODS PART | 32,828 | $554K | 0.0% | $9.94 | — | UT LTD PARTNER | 131476103 |
| ASTE | ASTEC INDS INC | 13,623 | $554K | 0.0% | $50.02 | -22.6% | COM | 046224101 |
| IGM | ISHARES TR | 1,978 | $554K | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| — | SUPER MICRO COMPUTER INC | 6,739 | $553K | 0.0% | $66.43 | — | COM | 86800U104 |
| ENOV | ENOVIS CORPORATION | 10,334 | $553K | 0.0% | $58.25 | -11.4% | COM | 194014502 |
| TSE | TRINSEO PLC | 24,313 | $552K | 0.0% | $41.50 | -49.1% | SHS | G9059U107 |
| — | NUSTAR ENERGY LP | 34,423 | $551K | 0.0% | $17.10 | — | UNIT COM | 67058H102 |
| RITM | RITHM CAPITAL CORP | 67,399 | $551K | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| ERAS | ERASCA INC | 127,756 | $551K | 0.0% | $8.13 | -16.6% | COM | 29479A108 |
| — | ARCH RESOURCES INC | 3,852 | $550K | 0.0% | $33.58 | — | CL A | 03940R107 |
| MLAB | MESA LABS INC | 3,307 | $550K | 0.0% | $236.08 | -34.8% | COM | 59064R109 |
| — | ATLAS CORP | 35,793 | $549K | 0.0% | $15.19 | — | SHARES | Y0436Q109 |
| — | LENDINGTREE INC | 750,000 | $546K | 0.0% | $0.72 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TRST | TRUSTCO BK CORP N Y | 14,512 | $546K | 0.0% | $30.01 | +5.4% | COM NEW | 898349204 |
| BLNK | BLINK CHARGING CO | 49,651 | $545K | 0.0% | $21.29 | -36.0% | COM | 09354A100 |
| HBM | HUDBAY MINERALS INC | 107,753 | $544K | 0.0% | $4.82 | -0.1% | COM | 443628102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,997 | $544K | 0.0% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,609 | $544K | 0.0% | $76.02 | -29.1% | COM | 681116109 |
| MCS | MARCUS CORP DEL | 37,701 | $543K | 0.0% | $16.44 | -7.9% | COM | 566330106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 45,125 | $542K | 0.0% | $22.64 | -41.7% | COM | 421906108 |
| OPTU | ALTICE USA INC | 117,600 | $541K | 0.0% | $20.43 | -76.0% | Call | 02156K103 |
| DOCS | DOXIMITY INC | 16,116 | $541K | 0.0% | $50.40 | -39.4% | CL A | 26622P107 |
| CRNC | CERENCE INC | 29,168 | $540K | 0.0% | $62.03 | -72.4% | COM | 156727109 |
| — | BED BATH & BEYOND INC | 215,228 | $540K | 0.0% | $6.83 | — | COM | 075896100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,618 | $539K | 0.0% | $28.64 | — | DWA DEV MKTS | 46138E875 |
| CAMT | CAMTEK LTD | 24,517 | $538K | 0.0% | $27.35 | -17.0% | ORD | M20791105 |
| WWW | WOLVERINE WORLD WIDE INC | 49,230 | $538K | 0.0% | $26.17 | -53.8% | COM | 978097103 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,682 | $537K | 0.0% | $73.98 | -8.1% | COM | 844895102 |
| SKYW | SKYWEST INC | 32,495 | $536K | 0.0% | $36.57 | -52.1% | COM | 830879102 |
| SCVL | SHOE CARNIVAL INC | 22,407 | $536K | 0.0% | $27.19 | -12.1% | COM | 824889109 |
| — | EQUITRANS MIDSTREAM CORP | 79,610 | $533K | 0.0% | $9.07 | — | COM | 294600101 |
| — | TABULA RASA HEALTHCARE INC | 107,603 | $533K | 0.0% | $52.16 | — | COM | 873379101 |
| IQLT | ISHARES TR | 16,438 | $532K | 0.0% | $33.24 | — | MSCI INTL QUALTY | 46434V456 |
| TNET | TRINET GROUP INC | 7,841 | $532K | 0.0% | $69.05 | -2.6% | COM | 896288107 |
| GO | GROCERY OUTLET HLDG CORP | 18,204 | $531K | 0.0% | $35.56 | -11.7% | COM | 39874R101 |
| GNE | GENIE ENERGY LTD | 51,283 | $530K | 0.0% | $9.73 | +0.0% | CL B | 372284208 |
| PI | IMPINJ INC | 4,845 | $529K | 0.0% | $61.63 | +70.9% | COM | 453204109 |
| — | HIBBETT INC | 7,747 | $529K | 0.0% | $50.11 | — | COM | 428567101 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,510 | $527K | 0.0% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,123 | $527K | 0.0% | $12.86 | — | PFD ETF | 46138E511 |
| COMT | ISHARES U S ETF TR | 18,687 | $527K | 0.0% | $35.73 | — | GSCI CMDTY STGY | 46431W853 |
| — | SOLARWINDS CORP | 56,225 | $526K | 0.0% | $15.74 | — | COM NEW | 83417Q204 |
| UTL | UNITIL CORP | 10,209 | $524K | 0.0% | $50.09 | +1.6% | COM | 913259107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,152 | $523K | 0.0% | $9.54 | +6.4% | COM | 00507W206 |
| MWA | MUELLER WTR PRODS INC | 48,619 | $523K | 0.0% | $11.49 | -7.4% | COM SER A | 624758108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,406 | $523K | 0.0% | $16.36 | +14.9% | COM | 10948W103 |
| HTLD | HEARTLAND EXPRESS INC | 34,028 | $522K | 0.0% | $16.96 | -9.0% | COM | 422347104 |
| ONC | BEIGENE LTD | 2,372 | $522K | 0.0% | $191.24 | — | SPONSORED ADR | 07725L102 |
| CVRX | CVRX INC | 28,393 | $521K | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 805,181 | $521K | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| IUSG | ISHARES TR | 6,379 | $520K | 0.0% | $77.49 | — | CORE S&P US GWT | 464287671 |
| DBEU | DBX ETF TR | 15,564 | $520K | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,338 | $518K | 0.0% | $20.77 | -2.9% | COM | 19459J104 |
| HZO | MARINEMAX INC | 16,588 | $518K | 0.0% | $37.39 | -16.0% | COM | 567908108 |
| RXO | RXO INC | 30,020 | $516K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| GEF | GREIF INC | 7,672 | $514K | 0.0% | $48.06 | +26.1% | CL A | 397624107 |
| VYGR | VOYAGER THERAPEUTICS INC | 84,033 | $513K | 0.0% | $6.09 | — | COM | 92915B106 |
| — | ARQIT QUANTUM INC | 141,687 | $511K | 0.0% | $5.98 | — | ORDINARY SHARES | G0567U101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,279 | $511K | 0.0% | $84.71 | -3.8% | COM | 800422107 |
| — | URSTADT BIDDLE PPTYS INC | 26,942 | $511K | 0.0% | $17.81 | — | CL A | 917286205 |
| TTEC | TTEC HLDGS INC | 11,551 | $510K | 0.0% | $70.46 | -36.3% | COM | 89854H102 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $509K | 0.0% | $10.00 | — | CL A COM | 42237V108 |
| NNDM | NANO DIMENSION LTD | 220,555 | $507K | 0.0% | $4.43 | — | SPONSORD ADS NEW | 63008G203 |
| PRG | PROG HOLDINGS INC | 30,027 | $507K | 0.0% | $27.32 | -39.3% | COM NPV | 74319R101 |
| SCSC | SCANSOURCE INC | 17,316 | $506K | 0.0% | $30.02 | -1.2% | COM | 806037107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,449 | $505K | 0.0% | $50.18 | — | S&P MIDCP LOW | 46138E198 |
| JD | JD.COM INC | 9,000 | $505K | 0.0% | $40.28 | — | Put | 47215P106 |
| WLFC | WILLIS LEASE FIN CORP | 8,549 | $504K | 0.0% | $44.51 | +0.8% | COM | 970646105 |
| DLS | WISDOMTREE TR | 8,698 | $504K | 0.0% | $66.30 | — | INTL SMCAP DIV | 97717W760 |
| ICHR | ICHOR HOLDINGS | 18,781 | $504K | 0.0% | $42.07 | -36.6% | SHS | G4740B105 |
| — | MASONITE INTL CORP | 6,247 | $504K | 0.0% | $77.12 | — | COM | 575385109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,160 | $503K | 0.0% | $197.63 | — | SPON ADR SER B | 40051E202 |
| DSGX | DESCARTES SYS GROUP INC | 7,221 | $503K | 0.0% | $64.95 | +5.2% | COM | 249906108 |
| — | TRADEUP ACQUISITION CORP | 48,825 | $502K | 0.0% | $9.99 | — | COM | 89268A107 |
| — | HESKA CORP | 8,078 | $502K | 0.0% | $166.59 | — | COM RESTRC NEW | 42805E306 |
| — | CYMABAY THERAPEUTICS INC | 80,000 | $502K | 0.0% | $4.68 | — | Call | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 80,000 | $502K | 0.0% | $4.68 | — | Put | 23257D103 |
| MCW | MISTER CAR WASH INC | 54,211 | $500K | 0.0% | $12.57 | -26.2% | COM | 60646V105 |
| DAN | DANA INC | 32,982 | $499K | 0.0% | $16.97 | -16.4% | COM | 235825205 |
| KMPR | KEMPER CORP | 10,134 | $499K | 0.0% | $68.28 | -26.3% | COM | 488401100 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,375 | $497K | 0.0% | $19.46 | — | SP ADR REP COM | 05965X109 |
| WERN | WERNER ENTERPRISES INC | 12,343 | $497K | 0.0% | $41.93 | -2.8% | COM | 950755108 |
| — | ABCAM PLC | 31,935 | $497K | 0.0% | $16.34 | — | ADS | 000380204 |
| — | FIVERR INTL LTD | 616,000 | $497K | 0.0% | $0.78 | — | NOTE 11/0 | 33835LAA3 |
| NOK | NOKIA CORP | 106,969 | $496K | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| GEL | GENESIS ENERGY L P | 48,611 | $496K | 0.0% | $11.67 | — | UNIT LTD PARTN | 371927104 |
| EVI | EVI INDS INC | 20,784 | $496K | 0.0% | $18.93 | 0.0% | COM | 26929N102 |
| NABL | N-ABLE INC | 48,234 | $496K | 0.0% | $10.14 | +5.1% | COMMON STOCK | 62878D100 |
| INSM | INSMED INC | 24,800 | $496K | 0.0% | $23.62 | -18.2% | Put | 457669307 |
| INSM | INSMED INC | 24,800 | $496K | 0.0% | $23.62 | -18.2% | Call | 457669307 |
| — | ALLETE INC | 7,676 | $495K | 0.0% | $57.21 | — | COM NEW | 018522300 |
| — | DIREXION SHS ETF TR | 47,894 | $494K | 0.0% | $22.14 | — | DAILY US FINTECH | 25460G484 |
| ONON | ON HLDG AG | 28,798 | $494K | 0.0% | $21.17 | -17.4% | NAMEN AKT A | H5919C104 |
| SDGR | SCHRODINGER INC | 26,429 | $494K | 0.0% | $32.00 | -35.2% | COM | 80810D103 |
| AMCX | AMC NETWORKS INC | 31,466 | $493K | 0.0% | $48.97 | -59.6% | CL A | 00164V103 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $493K | 0.0% | $201.07 | +9.6% | Call | 655844108 |
| PLRX | PLIANT THERAPEUTICS INC | 25,495 | $493K | 0.0% | $20.66 | +1.2% | COM | 729139105 |
| MYE | MYERS INDS INC | 22,169 | $493K | 0.0% | $17.79 | +5.1% | COM | 628464109 |
| — | FARO TECHNOLOGIES INC | 16,748 | $493K | 0.0% | $62.75 | — | COM | 311642102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,153 | $492K | 0.0% | $39.84 | — | RBA INDL ETF | 33738R704 |
| CBT | CABOT CORP | 7,342 | $491K | 0.0% | $59.61 | +9.7% | COM | 127055101 |
| USNA | USANA HEALTH SCIENCES INC | 9,219 | $490K | 0.0% | $82.92 | -34.7% | COM | 90328M107 |
| — | CHICOS FAS INC | 99,464 | $489K | 0.0% | $5.35 | — | COM | 168615102 |
| PAVE | GLOBAL X FDS | 18,445 | $489K | 0.0% | $27.65 | — | US INFR DEV ETF | 37954Y673 |
| AM | ANTERO MIDSTREAM CORP | 45,127 | $487K | 0.0% | $6.96 | +23.0% | COM | 03676B102 |
| ILMN | ILLUMINA INC | 2,400 | $485K | 0.0% | $257.79 | -19.6% | Call | 452327109 |
| KRBN | KRANESHARES TR | 13,305 | $485K | 0.0% | $39.12 | — | GLOBAL CARB STRA | 500767678 |
| DLX | DELUXE CORP | 28,563 | $485K | 0.0% | $24.88 | -41.8% | COM | 248019101 |
| URGN | UROGEN PHARMA LTD | 54,615 | $484K | 0.0% | $9.52 | -0.6% | COM | M96088105 |
| — | UNITED STATES STL CORP | 242,000 | $484K | 0.0% | $2.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,016 | $483K | 0.0% | $61.03 | -3.2% | COM | 88224Q107 |
| HMC | HONDA MOTOR LTD | 21,081 | $482K | 0.0% | $24.79 | — | AMERN SHS | 438128308 |
| — | INTRA-CELLULAR THERAPIES INC | 9,102 | $482K | 0.0% | $35.61 | — | COM | 46116X101 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,472 | $481K | 0.0% | $19.04 | — | COM | 48251K100 |
| TBI | TRUEBLUE INC | 24,530 | $480K | 0.0% | $23.95 | -15.4% | COM | 89785X101 |
| WHD | CACTUS INC | 9,552 | $480K | 0.0% | $38.19 | +31.3% | CL A | 127203107 |
| — | GRITSTONE BIO INC | 139,051 | $480K | 0.0% | $3.55 | — | COM | 39868T105 |
| PYXS | PYXIS ONCOLOGY INC | 357,537 | $479K | 0.0% | $5.58 | -73.1% | COMMON STOCK | 747324101 |
| BXMT | BLACKSTONE MTG TR INC | 22,573 | $478K | 0.0% | $27.48 | — | COM CL A | 09257W100 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,770 | $478K | 0.0% | $15.89 | -5.4% | COMMON SHARES | 071705107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $478K | 0.0% | $20.31 | -23.0% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $478K | 0.0% | $20.31 | -23.0% | Call | 004225108 |
| OGS | ONE GAS INC | 6,304 | $477K | 0.0% | $74.50 | +3.6% | COM | 68235P108 |
| NTST | NETSTREIT CORP | 26,029 | $477K | 0.0% | $20.67 | — | COM | 64119V303 |
| GH | GUARDANT HEALTH INC | 17,536 | $477K | 0.0% | $94.04 | -51.3% | COM | 40131M109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,957 | $476K | 0.0% | $33.96 | -46.1% | COM | 82312B106 |
| — | TCR2 THERAPEUTICS INC | 473,484 | $473K | 0.0% | $1.02 | — | COM | 87808K106 |
| BHC | BAUSCH HEALTH COS INC | 75,100 | $471K | 0.0% | $14.63 | -52.3% | Put | 071734107 |
| COKE | COCA COLA CONS INC | 918 | $470K | 0.0% | $35.26 | +30.1% | COM | 191098102 |
| CLW | CLEARWATER PAPER CORP | 12,430 | $470K | 0.0% | $36.02 | +8.2% | COM | 18538R103 |
| JRVR | JAMES RIV GROUP LTD | 22,426 | $469K | 0.0% | $33.53 | -31.6% | COM | G5005R107 |
| TERN | TERNS PHARMACEUTICALS INC | 46,048 | $469K | 0.0% | $6.68 | -0.4% | COM | 880881107 |
| — | GUESS INC | 22,655 | $469K | 0.0% | $22.59 | — | COM | 401617105 |
| TR | TOOTSIE ROLL INDS INC | 11,008 | $469K | 0.0% | $31.35 | +19.8% | COM | 890516107 |
| FLGT | FULGENT GENETICS INC | 15,709 | $468K | 0.0% | $62.99 | -43.2% | COM | 359664109 |
| — | INARI MED INC | 7,349 | $467K | 0.0% | $78.13 | — | COM | 45332Y109 |
| ARGX | ARGENX SE | 1,233 | $467K | 0.0% | $228.60 | — | SPONSORED ADR | 04016X101 |
| TWI | TITAN INTL INC ILL | 30,453 | $467K | 0.0% | $8.38 | +70.1% | COM | 88830M102 |
| UFCS | UNITED FIRE GROUP INC | 17,047 | $466K | 0.0% | $28.00 | +4.2% | COM | 910340108 |
| NOW | SERVICENOW INC | 1,200 | $466K | 0.0% | $78.15 | +0.0% | Call | 81762P102 |
| EGHT | 8X8 INC NEW | 107,816 | $466K | 0.0% | $16.93 | -76.3% | COM | 282914100 |
| ICUI | ICU MED INC | 2,953 | $465K | 0.0% | $193.17 | -21.2% | COM | 44930G107 |
| CCCC | C4 THERAPEUTICS INC | 78,807 | $465K | 0.0% | $11.66 | -28.9% | COM STK | 12529R107 |
| NWS | NEWS CORP NEW | 25,071 | $462K | 0.0% | $18.47 | -6.9% | CL B | 65249B208 |
| — | AKAMAI TECHNOLOGIES INC | 439,000 | $461K | 0.0% | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NPK | NATIONAL PRESTO INDS INC | 6,728 | $461K | 0.0% | $94.65 | -27.8% | COM | 637215104 |
| SSP | SCRIPPS E W CO OHIO | 34,880 | $460K | 0.0% | $13.25 | -21.8% | CL A NEW | 811054402 |
| RWT | REDWOOD TR INC | 67,939 | $459K | 0.0% | $12.15 | — | COM | 758075402 |
| — | LUFAX HOLDING LTD | 236,453 | $459K | 0.0% | $4.23 | — | ADS REP SHS CL A | 54975P102 |
| CVGI | COMMERCIAL VEH GROUP INC | 67,005 | $456K | 0.0% | $5.91 | -1.4% | COM | 202608105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,802 | $456K | 0.0% | $9.73 | — | SPONSORED ADR | 20441A102 |
| HRL | HORMEL FOODS CORP | 10,000 | $456K | 0.0% | $39.23 | +6.8% | Call | 440452100 |
| — | PROSHARES TR II | 40,000 | $455K | 0.0% | $17.37 | — | VIX SH TRM FUTRS | 74347Y854 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,159 | $454K | 0.0% | $126.52 | — | SPON ADR B | 400506101 |
| GIII | G III APPAREL GROUP LTD | 33,070 | $453K | 0.0% | $24.18 | -30.7% | COM | 36237H101 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,186 | $453K | 0.0% | $38.06 | — | COM | 422819102 |
| BOH | BANK HAWAII CORP | 5,828 | $452K | 0.0% | $65.52 | +1.6% | COM | 062540109 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,057 | $451K | 0.0% | $8.61 | — | COM NEW | 042315507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,631 | $450K | 0.0% | $224.01 | — | S&P 500 TOP 50 | 46137V233 |
| TLS | TELOS CORP MD | 88,157 | $449K | 0.0% | $15.66 | -57.7% | COM | 87969B101 |
| UHAL | U HAUL HOLDING COMPANY | 7,440 | $448K | 0.0% | $53.08 | +8.4% | COM | 023586100 |
| VOD | VODAFONE GROUP PLC NEW | 44,209 | $447K | 0.0% | $15.67 | — | SPONSORED ADR | 92857W308 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,000 | $446K | 0.0% | $27.54 | +29.6% | Call | 15117B202 |
| FOXF | FOX FACTORY HLDG CORP | 4,875 | $445K | 0.0% | $112.19 | -17.1% | COM | 35138V102 |
| BWX | SPDR SER TR | 19,758 | $443K | 0.0% | $29.00 | — | BLOOMBERG INTL T | 78464A516 |
| — | VOXX INTL CORP | 52,775 | $442K | 0.0% | $8.38 | — | CL A | 91829F104 |
| MTUS | TIMKENSTEEL CORPORATION | 24,332 | $442K | 0.0% | $14.04 | +26.4% | COM | 887399103 |
| HWKN | HAWKINS INC | 11,420 | $441K | 0.0% | $35.73 | +15.3% | COM | 420261109 |
| — | DEXCOM INC | 160,000 | $441K | 0.0% | $2.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| AVD | AMERICAN VANGUARD CORP | 20,284 | $440K | 0.0% | $17.91 | +22.5% | COM | 030371108 |
| BRBR | BELLRING BRANDS INC | 17,128 | $439K | 0.0% | $24.64 | -2.4% | COMMON STOCK | 07831C103 |
| NIO | NIO INC | 45,000 | $439K | 0.0% | $32.71 | — | Call | 62914V106 |
| PAYO | PAYONEER GLOBAL INC | 80,000 | $438K | 0.0% | $6.07 | +3.4% | Call | 70451X104 |
| RGP | RESOURCES CONNECTION INC | 23,803 | $438K | 0.0% | $16.07 | +14.4% | COM | 76122Q105 |
| HYS | PIMCO ETF TR | 4,900 | $437K | 0.0% | $97.97 | — | 0-5 HIGH YIELD | 72201R783 |
| SBSW | SIBANYE STILLWATER LTD | 40,996 | $437K | 0.0% | $13.71 | — | SPONSORED ADR | 82575P107 |
| — | FUELCELL ENERGY INC | 157,020 | $437K | 0.0% | $6.90 | — | COM | 35952H601 |
| KELYA | KELLY SVCS INC | 25,740 | $435K | 0.0% | $17.54 | -14.0% | CL A | 488152208 |
| SXC | SUNCOKE ENERGY INC | 50,292 | $434K | 0.0% | $6.90 | +12.1% | COM | 86722A103 |
| — | CENTRAL VY CMNTY BANCORP | 20,477 | $434K | 0.0% | $20.21 | — | COM | 155685100 |
| — | PREMIER FINANCIAL CORP | 16,075 | $434K | 0.0% | $27.66 | — | COM | 74052F108 |
| — | PARAMOUNT GROUP INC | 72,963 | $433K | 0.0% | $9.51 | — | COM | 69924R108 |
| QNST | QUINSTREET INC | 30,190 | $433K | 0.0% | $16.21 | -21.7% | COM | 74874Q100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,983 | $433K | 0.0% | $71.60 | +18.6% | COM | 33768G107 |
| TNDM | TANDEM DIABETES CARE INC | 9,632 | $433K | 0.0% | $93.09 | -51.4% | COM NEW | 875372203 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,293 | $432K | 0.0% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| ALLT | ALLOT LTD | 125,572 | $432K | 0.0% | $12.24 | -69.4% | SHS | M0854Q105 |
| XMTR | XOMETRY INC | 13,400 | $432K | 0.0% | $47.78 | -2.3% | CLASS A COM | 98423F109 |
| NWE | NORTHWESTERN CORP | 7,254 | $430K | 0.0% | $47.02 | -0.4% | COM NEW | 668074305 |
| VICR | VICOR CORP | 7,972 | $428K | 0.0% | $85.82 | -38.7% | COM | 925815102 |
| PHI | PLDT INC | 18,766 | $428K | 0.0% | $26.16 | — | SPONSORED ADR | 69344D408 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,422 | $426K | 0.0% | $78.16 | — | DYNMC PHRMCTLS | 46137V662 |
| EFC | ELLINGTON FINANCIAL INC | 34,357 | $425K | 0.0% | $16.50 | — | COM | 28852N109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 44,719 | $424K | 0.0% | $20.23 | -49.3% | COM | 71601V105 |
| — | PLAYAGS INC | 82,845 | $423K | 0.0% | $5.12 | — | COM | 72814N104 |
| DON | WISDOMTREE TR | 10,245 | $421K | 0.0% | $41.87 | — | US MIDCAP DIVID | 97717W505 |
| CLDT | CHATHAM LODGING TR | 34,338 | $421K | 0.0% | $10.76 | — | COM | 16208T102 |
| SMTI | SANARA MEDTECH INC | 9,259 | $421K | 0.0% | $33.80 | +2.0% | COM | 79957L100 |
| LPL | LG DISPLAY CO LTD | 84,813 | $421K | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| — | HANESBRANDS INC | 66,103 | $420K | 0.0% | $11.29 | — | COM | 410345102 |
| OMCL | OMNICELL COM | 8,337 | $420K | 0.0% | $106.33 | -43.5% | COM | 68213N109 |
| — | CORECARD CORPORATION | 14,507 | $420K | 0.0% | $28.97 | — | COM | 45816D100 |
| IMCV | ISHARES TR | 6,772 | $420K | 0.0% | $73.92 | — | MRGSTR MD CP VAL | 464288406 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,581 | $420K | 0.0% | $129.00 | -9.7% | COM | 82982L103 |
| DEM | WISDOMTREE TR | 11,778 | $420K | 0.0% | $37.12 | — | EMER MKT HIGH FD | 97717W315 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,151 | $418K | 0.0% | $16.92 | +3.0% | COM | 103002101 |
| — | ZEROFOX HLDGS INC | 83,956 | $418K | 0.0% | $4.98 | — | COM | 98955G103 |
| VAL | VALARIS LIMITED | 6,178 | $418K | 0.0% | $47.75 | +30.7% | CL A | G9460G101 |
| SMP | STANDARD MTR PRODS INC | 12,001 | $418K | 0.0% | $44.45 | -17.7% | COM | 853666105 |
| WT | WISDOMTREE INC | 76,561 | $417K | 0.0% | $6.05 | -14.0% | COM | 97717P104 |
| REI | RING ENERGY INC | 169,435 | $417K | 0.0% | $2.74 | +0.1% | COM | 76680V108 |
| — | TRITON INTL LTD | 6,058 | $417K | 0.0% | $52.13 | — | CL A | G9078F107 |
| ANNX | ANNEXON INC | 80,509 | $416K | 0.0% | $5.69 | -3.4% | COM | 03589W102 |
| APPF | APPFOLIO INC | 3,935 | $415K | 0.0% | $138.60 | -19.7% | COM CL A | 03783C100 |
| — | PURE STORAGE INC | 385,000 | $414K | 0.0% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ALX | ALEXANDERS INC | 1,880 | $414K | 0.0% | $288.22 | — | COM | 014752109 |
| RCUS | ARCUS BIOSCIENCES INC | 20,000 | $414K | 0.0% | $26.36 | +4.4% | Put | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 20,000 | $414K | 0.0% | $26.36 | +4.4% | Call | 03969F109 |
| SNBR | SLEEP NUMBER CORP | 15,905 | $413K | 0.0% | $66.65 | -54.4% | COM | 83125X103 |
| FALN | ISHARES TR | 16,653 | $410K | 0.0% | $26.67 | — | FALN ANGLS USD | 46435G474 |
| — | YAMANA GOLD INC | 73,835 | $410K | 0.0% | $4.37 | — | COM | 98462Y100 |
| NRIM | NORTHRIM BANCORP INC | 7,487 | $409K | 0.0% | $10.49 | +5.9% | COM | 666762109 |
| HAP | VANECK ETF TRUST | 8,295 | $408K | 0.0% | $46.32 | — | NATURAL RESOURC | 92189F841 |
| LPG | DORIAN LPG LTD | 21,537 | $408K | 0.0% | $13.71 | +30.6% | SHS USD | Y2106R110 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $408K | 0.0% | $22.52 | -29.0% | Call | 697900108 |
| KMT | KENNAMETAL INC | 16,827 | $405K | 0.0% | $25.42 | -12.3% | COM | 489170100 |
| — | PAYA HOLDINGS INC | 51,400 | $405K | 0.0% | $7.87 | — | Call | 70434P103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,666 | $403K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| AI | C3 AI INC | 36,001 | $403K | 0.0% | $95.01 | -86.8% | CL A | 12468P104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,264 | $403K | 0.0% | $13.20 | +0.5% | ORDINARY SHARES | G25457105 |
| CENT | CENTRAL GARDEN & PET CO | 10,746 | $402K | 0.0% | $39.70 | -22.0% | COM | 153527106 |
| NTGR | NETGEAR INC | 22,117 | $401K | 0.0% | $31.45 | -37.4% | COM | 64111Q104 |
| — | ETF MANAGERS TR | 10,182 | $400K | 0.0% | $51.88 | — | PRIME MOBILE PAY | 26924G409 |
| FDIS | FIDELITY COVINGTON TRUST | 7,009 | $397K | 0.0% | $66.88 | — | MSCI CONSM DIS | 316092204 |
| EHAB | ENHABIT INC | 30,157 | $397K | 0.0% | $15.66 | -14.8% | COM | 29332G102 |
| PBI | PITNEY BOWES INC | 104,428 | $397K | 0.0% | $6.74 | -50.0% | COM | 724479100 |
| CRSR | CORSAIR GAMING INC | 29,239 | $397K | 0.0% | $22.92 | -36.6% | COM | 22041X102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,206 | $396K | 0.0% | $12.72 | +3.7% | COM | 66611T108 |
| LUNA | LUNA INNOVATIONS INC | 44,939 | $395K | 0.0% | $6.34 | 0.0% | COM | 550351100 |
| — | LUMINAR TECHNOLOGIES INC | 79,563 | $394K | 0.0% | $10.49 | — | COM CL A | 550424105 |
| SAVA | CASSAVA SCIENCES INC | 13,331 | $394K | 0.0% | $61.14 | -41.2% | COM | 14817C107 |
| — | NISOURCE INC | 3,803 | $393K | 0.0% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,000 | $391K | 0.0% | $58.43 | -40.9% | Call | 98980F104 |
| LDUR | PIMCO ETF TR | 4,151 | $391K | 0.0% | $97.79 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INFORMATICA INC | 23,999 | $391K | 0.0% | $20.86 | — | COM CL A | 45674M101 |
| DRS | LEONARDO DRS INC | 30,550 | $390K | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| SPYM | SPDR SER TR | 8,667 | $390K | 0.0% | $50.75 | — | PORTFOLIO S&P500 | 78464A854 |
| MOV | MOVADO GROUP INC | 12,078 | $390K | 0.0% | $29.56 | +7.9% | COM | 624580106 |
| WMG | WARNER MUSIC GROUP CORP | 11,115 | $389K | 0.0% | $29.59 | -8.8% | COM CL A | 934550203 |
| — | SERES THERAPEUTICS INC | 69,500 | $389K | 0.0% | $6.85 | — | Call | 81750R102 |
| — | SERES THERAPEUTICS INC | 69,500 | $389K | 0.0% | $6.85 | — | Put | 81750R102 |
| SLP | SIMULATIONS PLUS INC | 10,628 | $389K | 0.0% | $49.11 | -15.2% | COM | 829214105 |
| IMMR | IMMERSION CORP | 55,153 | $388K | 0.0% | $6.64 | -3.1% | COM | 452521107 |
| OPTU | ALTICE USA INC | 84,090 | $387K | 0.0% | $20.43 | -76.0% | CL A | 02156K103 |
| VSAT | VIASAT INC | 12,197 | $386K | 0.0% | $39.42 | -11.2% | COM | 92552V100 |
| MQ | MARQETA INC | 63,149 | $386K | 0.0% | $13.49 | -49.4% | CLASS A COM | 57142B104 |
| — | SPDR SER TR | 4,690 | $386K | 0.0% | $82.81 | — | S&P 600 SML CAP | 78464A813 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,632 | $385K | 0.0% | $10.65 | — | COM | 27829C105 |
| — | DIREXION SHS ETF TR | 23,073 | $383K | 0.0% | $23.56 | — | NANOTECHNOLOGY | 25460G450 |
| WLY | WILEY JOHN & SONS INC | 9,540 | $382K | 0.0% | $39.92 | -6.9% | CL A | 968223206 |
| HVT | HAVERTY FURNITURE COS INC | 12,711 | $380K | 0.0% | $37.45 | -21.9% | COM | 419596101 |
| BHC | BAUSCH HEALTH COS INC | 60,567 | $380K | 0.0% | $14.63 | -52.3% | COM | 071734107 |
| ANGO | ANGIODYNAMICS INC | 27,485 | $378K | 0.0% | $20.84 | -33.2% | COM | 03475V101 |
| LUNG | PULMONX CORP | 44,862 | $378K | 0.0% | $10.09 | -5.8% | COM | 745848101 |
| — | FOREST ROAD ACQUISITION COR | 37,573 | $377K | 0.0% | $10.03 | — | CL A | 34619V103 |
| CNM | CORE & MAIN INC | 19,518 | $377K | 0.0% | $26.44 | -19.4% | CL A | 21874C102 |
| MCHB | HOMESTREET INC | 13,662 | $377K | 0.0% | $36.65 | -25.3% | COM | 43785V102 |
| OIS | OIL STS INTL INC | 50,467 | $376K | 0.0% | $6.31 | -1.9% | COM | 678026105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,758 | $375K | 0.0% | $6.95 | -55.7% | COM | 203668108 |
| — | SOUTHSTATE CORPORATION | 4,905 | $375K | 0.0% | $76.81 | — | COM | 840441109 |
| HSTM | HEALTHSTREAM INC | 15,023 | $373K | 0.0% | $25.07 | -4.3% | COM | 42222N103 |
| — | CHUYS HLDGS INC | 13,183 | $373K | 0.0% | $31.29 | — | COM | 171604101 |
| CVGW | CALAVO GROWERS INC | 12,686 | $373K | 0.0% | $46.87 | -33.7% | COM | 128246105 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,032 | $372K | 0.0% | — | — | Call | 674599162 |
| — | BEYOND AIR INC | 57,349 | $372K | 0.0% | $6.54 | — | COM | 08862L103 |
| VTOL | BRISTOW GROUP INC | 13,714 | $372K | 0.0% | $28.16 | -7.3% | COM | 11040G103 |
| CSX | CSX CORP | 12,000 | $372K | 0.0% | $28.13 | +2.1% | Call | 126408103 |
| LAUR | LAUREATE EDUCATION INC | 38,633 | $372K | 0.0% | $11.55 | -6.5% | COMMON STOCK | 518613203 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,417 | $372K | 0.0% | $33.76 | -38.8% | COM NEW | 09062W204 |
| — | CABLE ONE INC | 473,000 | $372K | 0.0% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| LIVN | LIVANOVA PLC | 6,689 | $372K | 0.0% | $74.15 | -31.1% | SHS | G5509L101 |
| BJRI | BJS RESTAURANTS INC | 14,039 | $370K | 0.0% | $39.60 | -26.2% | COM | 09180C106 |
| ITOT | ISHARES TR | 4,338 | $368K | 0.0% | $83.65 | — | CORE S&P TTL STK | 464287150 |
| PEGA | PEGASYSTEMS INC | 10,734 | $368K | 0.0% | $44.35 | -61.0% | COM | 705573103 |
| KOP | KOPPERS HOLDINGS INC | 13,008 | $367K | 0.0% | $29.84 | -11.8% | COM | 50060P106 |
| — | MODEL N INC | 9,035 | $366K | 0.0% | $31.86 | — | COM | 607525102 |
| EWW | ISHARES INC | 7,400 | $366K | 0.0% | $47.63 | — | Put | 464286822 |
| — | SECUREWORKS CORP | 57,224 | $366K | 0.0% | $8.06 | — | CL A | 81374A105 |
| PHG | KONINKLIJKE PHILIPS N V | 24,383 | $366K | 0.0% | $42.65 | — | NY REGIS SHS NEW | 500472303 |
| PRLD | PRELUDE THERAPEUTICS INC | 60,072 | $363K | 0.0% | $7.20 | -11.0% | COM | 74065P101 |
| LMNR | LIMONEIRA CO | 29,708 | $363K | 0.0% | $12.15 | -0.3% | COM | 532746104 |
| — | HAWAIIAN HOLDINGS INC | 35,276 | $362K | 0.0% | $19.22 | — | COM | 419879101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,936 | $361K | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| EWS | ISHARES INC | 19,211 | $361K | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CAMBRIDGE BANCORP | 4,341 | $361K | 0.0% | $83.13 | — | COM | 132152109 |
| — | OAK STR HEALTH INC | 16,735 | $360K | 0.0% | $41.90 | — | COM | 67181A107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 9,723 | $359K | 0.0% | $25.82 | +37.4% | COM | 03237H101 |
| LYFT | LYFT INC | 32,500 | $358K | 0.0% | $38.25 | -68.5% | Call | 55087P104 |
| TAC | TRANSALTA CORP | 39,950 | $357K | 0.0% | $9.90 | -9.6% | COM | 89346D107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,994 | $355K | 0.0% | $6.96 | -8.6% | COM | 75508B104 |
| ONL | ORION OFFICE REIT INC | 41,572 | $355K | 0.0% | $18.67 | — | COM | 68629Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,589 | $354K | 0.0% | $16.21 | — | COM CL A | 720190206 |
| RDN | RADIAN GROUP INC | 18,525 | $353K | 0.0% | $16.87 | +4.1% | COM | 750236101 |
| GEM | GOLDMAN SACHS ETF TR | 12,476 | $353K | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| — | SUTRO BIOPHARMA INC | 43,694 | $353K | 0.0% | $8.41 | — | COM | 869367102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 22,250 | $353K | 0.0% | $20.06 | -12.6% | COM | 866683105 |
| THRY | THRYV HLDGS INC | 18,560 | $353K | 0.0% | $27.30 | -28.5% | COM NEW | 886029206 |
| — | STARWOOD PPTY TR INC | 363,000 | $352K | 0.0% | $0.98 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| XTN | SPDR SER TR | 5,209 | $350K | 0.0% | $86.62 | — | S&P TRANSN ETF | 78464A532 |
| INSP | INSPIRE MED SYS INC | 1,389 | $350K | 0.0% | $220.92 | -3.5% | COM | 457730109 |
| — | SUMMIT MATLS INC | 12,322 | $350K | 0.0% | $31.38 | — | CL A | 86614U100 |
| — | CARDIOVASCULAR SYS INC DEL | 25,646 | $349K | 0.0% | $32.92 | — | COM | 141619106 |
| — | LITHIUM AMERS CORP NEW | 18,354 | $348K | 0.0% | $19.13 | — | COM NEW | 53680Q207 |
| CPF | CENTRAL PAC FINL CORP | 17,121 | $347K | 0.0% | $20.34 | -12.9% | COM NEW | 154760409 |
| — | KKR & CO INC | 6,033 | $345K | 0.0% | $54.42 | — | 6% MCONV PFD C | 48251W401 |
| — | BLUEBIRD BIO INC | 49,900 | $345K | 0.0% | $6.60 | — | Put | 09609G100 |
| — | BLUEBIRD BIO INC | 49,900 | $345K | 0.0% | $6.60 | — | Call | 09609G100 |
| STN | STANTEC INC | 7,211 | $345K | 0.0% | $38.33 | — | COM | 85472N109 |
| JAKK | JAKKS PAC INC | 19,710 | $345K | 0.0% | $17.38 | -0.2% | COM NEW | 47012E403 |
| IEV | ISHARES TR | 7,607 | $345K | 0.0% | $45.62 | — | EUROPE ETF | 464287861 |
| GCO | GENESCO INC | 7,483 | $344K | 0.0% | $33.81 | +34.2% | COM | 371532102 |
| TILE | INTERFACE INC | 34,888 | $344K | 0.0% | $13.25 | -20.7% | COM | 458665304 |
| CNI | CANADIAN NATL RY CO | 2,900 | $344K | 0.0% | $105.64 | +6.2% | Call | 136375102 |
| URA | GLOBAL X FDS | 17,129 | $344K | 0.0% | $19.04 | — | GLOBAL X URANIUM | 37954Y871 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,860 | $344K | 0.0% | $18.50 | -13.1% | COM | 489398107 |
| PKX | POSCO HOLDINGS INC | 6,302 | $343K | 0.0% | $57.54 | — | SPONSORED ADR | 693483109 |
| — | SELECTA BIOSCIENCES INC | 303,660 | $343K | 0.0% | $1.21 | — | COM | 816212104 |
| PUK | PRUDENTIAL PLC | 12,477 | $343K | 0.0% | $35.85 | — | ADR | 74435K204 |
| PETS | PETMED EXPRESS INC | 19,356 | $343K | 0.0% | $28.70 | -30.8% | COM | 716382106 |
| — | LUCID GROUP INC | 50,000 | $342K | 0.0% | $17.78 | — | Call | 549498103 |
| UTZ | UTZ BRANDS INC | 21,506 | $341K | 0.0% | $16.62 | -0.2% | COM CL A | 918090101 |
| — | HAYNES INTL INC | 7,457 | $341K | 0.0% | $38.67 | — | COM NEW | 420877201 |
| MERC | MERCER INTL INC | 29,265 | $341K | 0.0% | $12.07 | -1.6% | COM | 588056101 |
| — | WAYFAIR INC | 598,000 | $339K | 0.0% | $0.62 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BIGGQ | BIG LOTS INC | 23,021 | $338K | 0.0% | $30.09 | -44.9% | COM | 089302103 |
| SPTM | SPDR SER TR | 7,154 | $338K | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| BCAB | BIOATLA INC | 40,876 | $337K | 0.0% | $9.14 | -9.2% | COM | 09077B104 |
| DNL | WISDOMTREE TR | 10,439 | $336K | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| DWX | SPDR INDEX SHS FDS | 10,394 | $336K | 0.0% | $32.36 | — | S&P INTL ETF | 78463X772 |
| PATH | UIPATH INC | 26,265 | $334K | 0.0% | $45.02 | -72.6% | CL A | 90364P105 |
| — | CANOPY GROWTH CORP | 144,013 | $334K | 0.0% | $16.29 | — | COM | 138035100 |
| FG | F&G ANNUITIES & LIFE INC | 16,668 | $334K | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 32,940 | $333K | 0.0% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | NEW RELIC INC | 5,902 | $333K | 0.0% | $60.06 | — | COM | 64829B100 |
| PLCE | CHILDRENS PL INC NEW | 9,138 | $333K | 0.0% | $47.67 | -21.5% | COM | 168905107 |
| IIIN | INSTEEL INDS INC | 12,077 | $332K | 0.0% | $26.17 | -14.4% | COM | 45774W108 |
| VMD | VIEMED HEALTHCARE INC | 43,842 | $332K | 0.0% | $6.70 | +1.1% | COM | 92663R105 |
| RILY | B. RILEY FINANCIAL INC | 9,701 | $332K | 0.0% | $57.07 | -26.6% | COM | 05580M108 |
| TBLA | TABOOLA.COM LTD | 107,716 | $332K | 0.0% | $3.86 | -45.1% | ORD SHS | M8744T106 |
| SNDR | SCHNEIDER NATIONAL INC | 14,176 | $332K | 0.0% | $22.12 | +5.8% | CL B | 80689H102 |
| ENR | ENERGIZER HLDGS INC NEW | 9,853 | $331K | 0.0% | $31.47 | -15.2% | COM | 29272W109 |
| PINE | ALPINE INCOME PPTY TR INC | 17,303 | $330K | 0.0% | $18.86 | — | COM | 02083X103 |
| — | RBC BEARINGS INC | 3,217 | $330K | 0.0% | $104.98 | — | 5% CNV PFD SR A | 75524B203 |
| ISCB | ISHARES TR | 7,233 | $330K | 0.0% | $75.84 | — | MRGSTR SM CP ETF | 464288505 |
| JMIA | JUMIA TECHNOLOGIES AG | 102,590 | $329K | 0.0% | $19.87 | — | SPONSORED ADS | 48138M105 |
| ZVRA | KEMPHARM INC | 71,746 | $329K | 0.0% | $5.16 | -1.5% | COM NEW | 488445206 |
| — | PAGAYA TECHNOLOGIES LTD | 265,444 | $329K | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| SRG | SERITAGE GROWTH PPTYS | 27,786 | $329K | 0.0% | $12.86 | -13.8% | CL A | 81752R100 |
| CGNT | COGNYTE SOFTWARE LTD | 105,394 | $328K | 0.0% | $19.62 | -85.0% | ORD SHS | M25133105 |
| GFI | GOLD FIELDS LTD | 31,634 | $327K | 0.0% | $10.49 | — | SPONSORED ADR | 38059T106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100,000 | $327K | 0.0% | $21.69 | — | Call | 456237106 |
| NVRI | HARSCO CORP | 51,985 | $327K | 0.0% | $15.37 | -61.2% | COM | 415864107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,571 | $326K | 0.0% | $66.10 | — | COM SHS | 33735K108 |
| MDT | MEDTRONIC PLC | 4,200 | $326K | 0.0% | $81.70 | -10.1% | Put | G5960L103 |
| HELE | HELEN OF TROY LTD | 2,942 | $326K | 0.0% | $162.55 | -40.1% | COM | G4388N106 |
| — | NUVASIVE INC | 372,000 | $326K | 0.0% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RRR | RED ROCK RESORTS INC | 8,128 | $325K | 0.0% | $36.03 | +14.0% | CL A | 75700L108 |
| — | AGILITI INC | 19,914 | $325K | 0.0% | $14.95 | — | COM | 00848J104 |
| HAYW | HAYWARD HLDGS INC | 34,548 | $325K | 0.0% | $22.23 | -58.2% | COM | 421298100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,110 | $324K | 0.0% | $30.64 | — | S&P INTL LOW | 46138E230 |
| — | CODORUS VY BANCORP INC | 13,626 | $324K | 0.0% | $23.80 | — | COM | 192025104 |
| SDCCQ | SMILEDIRECTCLUB INC | 920,725 | $324K | 0.0% | $7.74 | -91.5% | CL A COM | 83192H106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,813 | $324K | 0.0% | $25.18 | +6.0% | COM | 76171L106 |
| NXE | NEXGEN ENERGY LTD | 73,312 | $324K | 0.0% | $5.13 | -18.6% | COM | 65340P106 |
| — | AXONICS INC | 5,163 | $323K | 0.0% | $59.77 | — | COM | 05465P101 |
| — | DIREXION SHS ETF TR | 22,664 | $323K | 0.0% | $23.76 | — | DIREXION MRNA | 25460G427 |
| NATH | NATHANS FAMOUS INC NEW | 4,794 | $322K | 0.0% | $63.07 | +4.2% | COM | 632347100 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $321K | 0.0% | $35.54 | — | Call | 20451W101 |
| ANIP | ANI PHARMACEUTICALS INC | 7,971 | $321K | 0.0% | $38.46 | -2.4% | COM | 00182C103 |
| EZPW | EZCORP INC | 39,331 | $321K | 0.0% | $7.69 | +15.9% | CL A NON VTG | 302301106 |
| ESAB | ESAB CORPORATION | 6,821 | $320K | 0.0% | $43.44 | -4.7% | COM | 29605J106 |
| NGG | NATIONAL GRID PLC | 5,302 | $320K | 0.0% | $55.35 | — | SPONSORED ADR NE | 636274409 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $319K | 0.0% | $58.59 | -4.0% | Call | 03769M106 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $319K | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,348 | $319K | 0.0% | $19.76 | — | GBL CLEAN ENRG | 46138G847 |
| CBZ | CBIZ INC | 6,796 | $318K | 0.0% | $32.14 | +47.9% | COM | 124805102 |
| OFIX | ORTHOFIX MED INC | 15,478 | $318K | 0.0% | $34.31 | -48.6% | COM | 68752M108 |
| BMEA | BIOMEA FUSION INC | 37,689 | $318K | 0.0% | $8.73 | -2.3% | COM | 09077A106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,943 | $318K | 0.0% | $37.50 | +18.3% | COM | 459044103 |
| — | SPIRIT AIRLS INC | 16,300 | $318K | 0.0% | $19.41 | — | Put | 848577102 |
| DOO | BRP INC | 4,162 | $317K | 0.0% | $72.08 | -6.3% | COM SUN VTG | 05577W200 |
| — | HOWARD HUGHES CORP | 4,135 | $316K | 0.0% | $101.48 | — | COM | 44267D107 |
| GTLB | GITLAB INC | 6,934 | $315K | 0.0% | $53.92 | -16.3% | CLASS A COM | 37637K108 |
| XOMA | XOMA CORP DEL | 17,063 | $314K | 0.0% | $18.45 | -1.5% | COM NEW | 98419J206 |
| SHOP | SHOPIFY INC | 9,000 | $312K | 0.0% | $38.74 | -11.9% | Put | 82509L107 |
| — | NEXTIER OILFIELD SOLUTIONS | 33,781 | $312K | 0.0% | $6.63 | — | COM | 65290C105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,820 | $312K | 0.0% | $5.47 | +4.6% | COM | 01438T106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,282 | $311K | 0.0% | $71.06 | — | JPMORGAN DIVER | 46641Q407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,471 | $310K | 0.0% | $225.14 | — | 500 GRTH IDX F | 921932505 |
| — | FORTUNA SILVER MINES INC | 82,332 | $309K | 0.0% | $3.76 | — | COM | 349915108 |
| — | PROS HOLDINGS INC | 12,741 | $309K | 0.0% | $48.80 | — | COM | 74346Y103 |
| XSW | SPDR SER TR | 2,842 | $309K | 0.0% | $114.40 | — | COMP SOFTWARE | 78464A599 |
| TLH | ISHARES TR | 2,855 | $309K | 0.0% | $116.01 | — | 10-20 YR TRS ETF | 464288653 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,323 | $308K | 0.0% | $19.40 | — | DWA EMERG MKTS | 46138E867 |
| QS | QUANTUMSCAPE CORP | 54,197 | $307K | 0.0% | $39.56 | -81.3% | COM CL A | 74767V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,661 | $305K | 0.0% | $173.99 | -9.8% | CL A | 55825T103 |
| SPT | SPROUT SOCIAL INC | 5,385 | $304K | 0.0% | $75.16 | -21.9% | COM CL A | 85209W109 |
| PRSU | VIAD CORP | 12,455 | $304K | 0.0% | $40.43 | -23.4% | COM | 92552R406 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,710 | $303K | 0.0% | $11.78 | +22.9% | SHS | Y2685T131 |
| SPNT | SIRIUSPOINT LTD | 51,284 | $303K | 0.0% | $8.84 | -33.5% | COM | G8192H106 |
| TSBK | TIMBERLAND BANCORP INC | 8,864 | $303K | 0.0% | $27.65 | +3.7% | COM | 887098101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,224 | $302K | 0.0% | $94.36 | -54.0% | CL A | 810186106 |
| — | MARINUS PHARMACEUTICALS INC | 75,803 | $302K | 0.0% | $4.39 | — | COM NEW | 56854Q200 |
| — | GLOBAL MED REIT INC | 31,760 | $301K | 0.0% | $13.41 | — | COM NEW | 37954A204 |
| FORR | FORRESTER RESH INC | 8,419 | $301K | 0.0% | $43.97 | -16.8% | COM | 346563109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,768 | $301K | 0.0% | $134.57 | -51.4% | COM | 109194100 |
| WPP | WPP PLC NEW | 6,120 | $301K | 0.0% | $63.28 | — | ADR | 92937A102 |
| MTLS | MATERIALISE NV | 34,161 | $301K | 0.0% | $28.23 | — | SPONSORED ADS | 57667T100 |
| XAR | SPDR SER TR | 2,724 | $300K | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| — | ENVESTNET INC | 289,000 | $300K | 0.0% | $1.11 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| RXT | RACKSPACE TECHNOLOGY INC | 101,219 | $299K | 0.0% | $20.22 | -79.1% | COM | 750102105 |
| — | OPTINOSE INC | 161,341 | $298K | 0.0% | $1.98 | — | COM | 68404V100 |
| STAA | STAAR SURGICAL CO | 6,145 | $298K | 0.0% | $130.86 | -52.1% | COM PAR $0.01 | 852312305 |
| PCVX | VAXCYTE INC | 6,200 | $297K | 0.0% | $24.67 | +59.1% | Call | 92243G108 |
| — | TESLA INC | 50,000 | $297K | 0.0% | $10.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,570 | $296K | 0.0% | $4.09 | +0.8% | SHS | G6891L105 |
| RMAX | RE MAX HLDGS INC | 15,880 | $296K | 0.0% | $27.92 | -34.6% | CL A | 75524W108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,223 | $296K | 0.0% | $55.15 | -7.6% | COM | 70932M107 |
| — | WORLD WRESTLING ENTMT INC | 107,000 | $295K | 0.0% | $2.76 | — | NOTE 3.375%12/1 | 98156QAB4 |
| SPHY | SPDR SER TR | 13,211 | $295K | 0.0% | $22.07 | — | PORTFLI HIGH YLD | 78468R606 |
| — | EVANS BANCORP INC | 7,885 | $295K | 0.0% | $37.23 | — | COM NEW | 29911Q208 |
| ALV | AUTOLIV INC | 3,842 | $294K | 0.0% | $76.98 | -3.9% | COM | 052800109 |
| — | BANCOLOMBIA S A | 10,301 | $294K | 0.0% | $35.98 | — | SPON ADR PREF | 05968L102 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,805 | $294K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| AORT | ARTIVION INC | 24,170 | $293K | 0.0% | $21.66 | -44.6% | COM | 228903100 |
| — | NEKTAR THERAPEUTICS | 129,597 | $293K | 0.0% | $13.81 | — | COM | 640268108 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,493 | $293K | 0.0% | $58.88 | -46.8% | COM | 25402D102 |
| ATNI | ATN INTL INC | 6,436 | $292K | 0.0% | $39.22 | -1.8% | COM | 00215F107 |
| ACHR | ARCHER AVIATION INC | 155,842 | $291K | 0.0% | $4.10 | -39.9% | COM CL A | 03945R102 |
| — | CIRCOR INTL INC | 12,158 | $291K | 0.0% | $28.75 | — | COM | 17273K109 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,561 | $291K | 0.0% | $17.40 | — | EMRNG MKT SVRG | 46138E784 |
| — | VROOM INC | 828,000 | $290K | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | SAPIENS INTL CORP N V | 15,638 | $289K | 0.0% | $19.89 | — | SHS | G7T16G103 |
| ZG | ZILLOW GROUP INC | 9,234 | $288K | 0.0% | $71.61 | -54.3% | CL A | 98954M101 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,286 | $288K | 0.0% | $15.09 | +6.6% | COM | 00461U105 |
| URTH | ISHARES INC | 2,636 | $288K | 0.0% | $103.19 | — | MSCI WORLD ETF | 464286392 |
| EEMV | ISHARES INC | 5,424 | $288K | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| — | SHAKE SHACK INC | 437,000 | $288K | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | GLOBAL X FDS | 20,000 | $287K | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,653 | $287K | 0.0% | $20.08 | -44.3% | COM NEW | 205826209 |
| — | OLINK HLDG AB | 11,300 | $287K | 0.0% | $12.13 | — | Call | 680710100 |
| — | SURMODICS INC | 8,391 | $286K | 0.0% | $44.91 | — | COM | 868873100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,502 | $285K | 0.0% | $19.97 | -15.7% | COM NEW | 42806J700 |
| QYLD | GLOBAL X FDS | 17,814 | $283K | 0.0% | $15.87 | — | NASDAQ 100 COVER | 37954Y483 |
| — | RUTHS HOSPITALITY GROUP INC | 18,285 | $283K | 0.0% | $19.52 | — | COM | 783332109 |
| — | EBIX INC | 14,172 | $283K | 0.0% | $33.00 | — | COM NEW | 278715206 |
| CFFI | C & F FINL CORP | 4,848 | $282K | 0.0% | $51.04 | 0.0% | COM | 12466Q104 |
| KVHI | KVH INDS INC | 27,566 | $282K | 0.0% | $10.15 | 0.0% | COM | 482738101 |
| IX | ORIX CORP | 3,493 | $281K | 0.0% | $79.82 | — | SPONSORED ADR | 686330101 |
| DDS | DILLARDS INC | 869 | $281K | 0.0% | $98.87 | +170.0% | CL A | 254067101 |
| EWI | ISHARES INC | 10,400 | $280K | 0.0% | $31.76 | — | MSCI ITALY ETF | 46434G830 |
| WSR | WHITESTONE REIT | 29,026 | $280K | 0.0% | $9.45 | — | COM | 966084204 |
| PAY | PAYMENTUS HOLDINGS INC | 34,860 | $279K | 0.0% | $16.72 | -41.4% | COM CL A | 70439P108 |
| SYBT | STOCK YDS BANCORP INC | 4,291 | $279K | 0.0% | $49.47 | +44.5% | COM | 861025104 |
| FREYEUR | FREYR BATTERY | 32,095 | $279K | 0.0% | $9.61 | — | SHS | L4135L100 |
| OPRX | OPTIMIZERX CORP | 16,562 | $278K | 0.0% | $67.56 | -74.4% | COM NEW | 68401U204 |
| LQDT | LIQUIDITY SVCS INC | 19,766 | $278K | 0.0% | $16.98 | -5.5% | COM | 53635B107 |
| WINA | WINMARK CORP | 1,176 | $277K | 0.0% | $227.38 | +4.8% | COM | 974250102 |
| — | SFL CORPORATION LTD | 285,000 | $276K | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | VOR BIOPHARMA INC | 41,538 | $276K | 0.0% | $6.74 | — | COM | 929033108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,562 | $276K | 0.0% | $23.40 | -42.7% | CL A COM | 71742Q106 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,430 | $275K | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| MGRC | MCGRATH RENTCORP | 2,780 | $274K | 0.0% | $66.96 | +39.8% | COM | 580589109 |
| YELLQ | YELLOW CORP | 109,111 | $274K | 0.0% | $3.60 | -1.1% | COM | 985510106 |
| WDIV | SPDR INDEX SHS FDS | 4,665 | $274K | 0.0% | $58.96 | — | S&P GLBDIV ETF | 78463X459 |
| SPDW | SPDR INDEX SHS FDS | 9,203 | $273K | 0.0% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SVM | SILVERCORP METALS INC | 92,973 | $273K | 0.0% | $3.29 | -17.7% | COM | 82835P103 |
| HYGV | FLEXSHARES TR | 6,833 | $272K | 0.0% | $39.32 | — | HIG YLD VL ETF | 33939L662 |
| GOLF | ACUSHNET HLDGS CORP | 6,408 | $272K | 0.0% | $28.74 | +56.8% | COM | 005098108 |
| FINV | FINVOLUTION GROUP | 54,842 | $272K | 0.0% | $6.74 | — | SPONSORED ADS | 31810T101 |
| FSBW | FS BANCORP INC | 8,115 | $271K | 0.0% | $27.68 | +1.8% | COM | 30263Y104 |
| — | PROSHARES TR | 10,442 | $271K | 0.0% | $26.02 | — | ULTSHRT QQQ | 74347G739 |
| — | THE AARONS COMPANY INC | 22,689 | $271K | 0.0% | $23.14 | — | COM | 00258W108 |
| — | MARATHON OIL CORP | 10,000 | $271K | 0.0% | $15.35 | — | Put | 565849106 |
| SWBI | SMITH & WESSON BRANDS INC | 31,124 | $270K | 0.0% | $13.14 | -19.8% | COM | 831754106 |
| ZUMZ | ZUMIEZ INC | 12,417 | $270K | 0.0% | $33.67 | -34.2% | COM | 989817101 |
| INGN | INOGEN INC | 13,692 | $270K | 0.0% | $44.12 | -51.2% | COM | 45780L104 |
| EC | ECOPETROL S A | 25,696 | $269K | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| OEF | ISHARES TR | 1,577 | $269K | 0.0% | $109.34 | — | S&P 100 ETF | 464287101 |
| RSKD | RISKIFIED LTD | 58,217 | $269K | 0.0% | $9.12 | -48.9% | SHS CL A | M8216R109 |
| PSEC | PROSPECT CAP CORP | 38,464 | $269K | 0.0% | $4.63 | -0.0% | COM | 74348T102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,106 | $269K | 0.0% | $14.17 | — | COM | 46131B704 |
| — | DIREXION SHS ETF TR | 31,493 | $267K | 0.0% | $24.34 | — | DAILY SOFTWARE | 25460G476 |
| AMRC | AMERESCO INC | 4,655 | $266K | 0.0% | $58.85 | +3.5% | CL A | 02361E108 |
| TREE | LENDINGTREE INC NEW | 12,456 | $266K | 0.0% | $299.24 | — | COM | 52603B107 |
| — | SEA LTD | 362,000 | $265K | 0.0% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,407 | $264K | 0.0% | $13.72 | — | SPON ADS | 81689T104 |
| — | PEBBLEBROOK HOTEL TR | 320,000 | $263K | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ODC | OIL DRI CORP AMER | 7,838 | $263K | 0.0% | $15.04 | 0.0% | COM | 677864100 |
| DXPE | DXP ENTERPRISES INC | 9,488 | $261K | 0.0% | $28.75 | -7.5% | COM NEW | 233377407 |
| WSBC | WESBANCO INC | 7,053 | $261K | 0.0% | $32.83 | +17.0% | COM | 950810101 |
| LBRT | LIBERTY ENERGY INC | 16,213 | $260K | 0.0% | $12.68 | +25.4% | COM CL A | 53115L104 |
| EPP | ISHARES INC | 6,065 | $260K | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| ISCG | ISHARES TR | 7,178 | $259K | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| ARTNA | ARTESIAN RES CORP | 4,411 | $258K | 0.0% | $47.13 | +0.6% | CL A | 043113208 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,198 | $257K | 0.0% | $33.90 | — | SPN ADR RESTRD | 824596100 |
| JXN | JACKSON FINANCIAL INC | 7,372 | $256K | 0.0% | $26.51 | +13.0% | COM CL A | 46817M107 |
| — | REATA PHARMACEUTICALS INC | 6,748 | $256K | 0.0% | $78.17 | — | CL A | 75615P103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,665 | $255K | 0.0% | $144.74 | — | MIDCP 400 VAL | 921932844 |
| IEO | ISHARES TR | 2,748 | $255K | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| — | GREENBRIER COS INC | 289,000 | $255K | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | SUPERNUS PHARMACEUTICALS | 259,000 | $254K | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| DSI | ISHARES TR | 3,537 | $254K | 0.0% | $73.09 | — | MSCI KLD400 SOC | 464288570 |
| — | FORD MTR CO DEL | 269,000 | $254K | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| CRMT | AMERICAS CAR-MART INC | 3,504 | $253K | 0.0% | $106.24 | -36.1% | COM | 03062T105 |
| SMHI | SEACOR MARINE HLDGS INC | 27,483 | $252K | 0.0% | $7.76 | 0.0% | COM | 78413P101 |
| ACWX | ISHARES TR | 5,528 | $252K | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| CENX | CENTURY ALUM CO | 30,682 | $251K | 0.0% | $12.46 | -39.4% | COM | 156431108 |
| ARKW | ARK ETF TR | 6,498 | $250K | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,834 | $250K | 0.0% | $31.64 | -27.9% | COM | 98983L108 |
| — | UPSTART HLDGS INC | 476,000 | $250K | 0.0% | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| URI | UNITED RENTALS INC | 700 | $249K | 0.0% | $198.37 | +60.4% | Call | 911363109 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $248K | 0.0% | $11.38 | — | Call | 88034P109 |
| POWL | POWELL INDS INC | 7,056 | $248K | 0.0% | $26.80 | -0.8% | COM | 739128106 |
| — | BLOCK INC | 305,000 | $247K | 0.0% | $0.78 | — | NOTE 5/0 | 852234AJ2 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,932 | $246K | 0.0% | $44.20 | — | FTSE RAFI DEV | 46138E743 |
| UIS | UNISYS CORP | 48,163 | $246K | 0.0% | $17.13 | -63.4% | COM NEW | 909214306 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 45,574 | $246K | 0.0% | $6.68 | +0.6% | COM | 00509G209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,030 | $246K | 0.0% | $30.56 | -6.6% | COM | 205306103 |
| SHC | SOTERA HEALTH CO | 29,450 | $245K | 0.0% | $19.38 | -61.5% | COM | 83601L102 |
| PD | PAGERDUTY INC | 9,219 | $245K | 0.0% | $36.61 | -35.5% | COM | 69553P100 |
| MOO | VANECK ETF TRUST | 2,850 | $245K | 0.0% | $84.42 | — | AGRIBUSINESS ETF | 92189F700 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,011 | $244K | 0.0% | $22.72 | — | SPON ADR | 647581206 |
| BLNK | BLINK CHARGING CO | 22,200 | $244K | 0.0% | $21.29 | -36.0% | Call | 09354A100 |
| — | STEM INC | 27,220 | $243K | 0.0% | $14.75 | — | COM | 85859N102 |
| — | WALKME LTD | 21,682 | $242K | 0.0% | $17.67 | — | ORD SHS | M97628107 |
| KSA | ISHARES TR | 6,422 | $242K | 0.0% | $41.09 | — | MSCI SAUDI ARBIA | 46434V423 |
| KIDS | ORTHOPEDIATRICS CORP | 6,065 | $241K | 0.0% | $46.79 | -11.0% | COM | 68752L100 |
| — | AVANGRID INC | 5,602 | $241K | 0.0% | $45.65 | — | COM | 05351W103 |
| STNG | SCORPIO TANKERS INC | 4,444 | $239K | 0.0% | $17.80 | — | SHS | Y7542C130 |
| — | BILIBILI INC | 324,000 | $238K | 0.0% | $0.73 | — | NOTE 0.500%12/0 | 090040AF3 |
| AL | AIR LEASE CORP | 6,181 | $237K | 0.0% | $38.35 | -11.5% | CL A | 00912X302 |
| XPER | XPERI INC | 27,574 | $237K | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,893 | $237K | 0.0% | $12.21 | +2.4% | COM | 664121100 |
| — | ENVISTA HOLDINGS CORPORATION | 141,000 | $237K | 0.0% | $1.65 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | GRAPHITE BIO INC | 71,155 | $236K | 0.0% | $3.38 | — | COM | 38870X104 |
| DNN | DENISON MINES CORP | 206,041 | $236K | 0.0% | $1.06 | +11.5% | COM | 248356107 |
| SMMT | SUMMIT THERAPEUTICS INC | 55,350 | $235K | 0.0% | $1.94 | -6.3% | COM | 86627T108 |
| — | MERSANA THERAPEUTICS INC | 40,000 | $234K | 0.0% | $6.88 | — | Put | 59045L106 |
| — | MERSANA THERAPEUTICS INC | 40,000 | $234K | 0.0% | $6.88 | — | Call | 59045L106 |
| MBIN | MERCHANTS BANCORP IND | 9,625 | $234K | 0.0% | $20.77 | +13.3% | COM | 58844R108 |
| — | SQUARESPACE INC | 10,525 | $233K | 0.0% | $25.87 | — | CLASS A | 85225A107 |
| AUDC | AUDIOCODES LTD | 13,013 | $233K | 0.0% | $19.53 | -12.9% | ORD | M15342104 |
| NBP | I MAB | 55,529 | $232K | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| ITB | ISHARES TR | 3,814 | $231K | 0.0% | $57.07 | — | US HOME CONS ETF | 464288752 |
| BOKF | BOK FINL CORP | 2,223 | $231K | 0.0% | $67.91 | +38.0% | COM NEW | 05561Q201 |
| VPG | VISHAY PRECISION GROUP INC | 5,967 | $231K | 0.0% | $32.07 | +13.7% | COM | 92835K103 |
| MBB | ISHARES TR | 2,482 | $230K | 0.0% | $105.90 | — | MBS ETF | 464288588 |
| — | PENN ENTERTAINMENT INC | 156,000 | $230K | 0.0% | $1.42 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CWEN | CLEARWAY ENERGY INC | 7,190 | $229K | 0.0% | $26.06 | +7.7% | CL C | 18539C204 |
| — | ALTUS POWER INC | 35,133 | $229K | 0.0% | $6.57 | — | COM CL A | 02217A102 |
| — | EVERI HLDGS INC | 15,834 | $227K | 0.0% | $17.39 | — | COM | 30034T103 |
| ECVT | ECOVYST INC | 25,618 | $227K | 0.0% | $10.74 | -14.2% | COM | 27923Q109 |
| KFRC | KFORCE INC | 4,137 | $227K | 0.0% | $51.74 | +11.6% | COM | 493732101 |
| QTWO | Q2 HLDGS INC | 8,422 | $226K | 0.0% | $81.53 | -65.7% | COM | 74736L109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,214 | $226K | 0.0% | $56.36 | — | CHINA TECHNLGY | 46138E800 |
| HAS | HASBRO INC | 3,700 | $226K | 0.0% | $70.53 | -23.1% | Call | 418056107 |
| — | EVERBRIDGE INC | 7,618 | $225K | 0.0% | $122.84 | — | COM | 29978A104 |
| E | ENI S P A | 7,844 | $225K | 0.0% | $25.76 | — | SPONSORED ADR | 26874R108 |
| WMK | WEIS MKTS INC | 2,730 | $225K | 0.0% | $47.31 | +67.5% | COM | 948849104 |
| — | AMERICAN EAGLE OUTFITTERS IN | 127,000 | $224K | 0.0% | $1.50 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| HYEM | VANECK ETF TRUST | 12,273 | $223K | 0.0% | $17.08 | — | EMERGING MRKT HI | 92189F353 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,688 | $223K | 0.0% | $32.10 | — | TAXABLE MUN BD | 46138G805 |
| — | RENESOLA LTD | 49,043 | $222K | 0.0% | $8.49 | — | SPONSORED ADS | 75971T301 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,688 | $221K | 0.0% | $39.94 | — | S&P SMLCP MOMENT | 46137V498 |
| — | TERRITORIAL BANCORP INC | 9,196 | $221K | 0.0% | $24.01 | — | COM | 88145X108 |
| MBI | MBIA INC | 17,176 | $221K | 0.0% | $3.70 | +34.7% | COM | 55262C100 |
| MDXG | MIMEDX GROUP INC | 79,322 | $221K | 0.0% | $4.80 | -37.7% | COM | 602496101 |
| — | GREAT AJAX CORP | 30,341 | $220K | 0.0% | $7.35 | — | COM | 38983D300 |
| IHDG | WISDOMTREE TR | 6,158 | $219K | 0.0% | $38.40 | — | ITL HDG QTLY DIV | 97717X594 |
| VXUS | VANGUARD STAR FDS | 4,242 | $219K | 0.0% | $61.34 | — | VG TL INTL STK F | 921909768 |
| NNOX | NANO X IMAGING LTD | 29,624 | $219K | 0.0% | $16.18 | -31.5% | ORD SHS | M70700105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,253 | $218K | 0.0% | $38.22 | +12.3% | COM | 74276L105 |
| TOTL | SSGA ACTIVE ETF TR | 5,450 | $218K | 0.0% | $41.57 | — | SPDR TR TACTIC | 78467V848 |
| — | BANNER ACQUISITION CORP | 21,628 | $218K | 0.0% | $9.88 | — | CLASS A COM | 06654K101 |
| — | EAGLE BULK SHIPPING INC | 4,365 | $218K | 0.0% | $44.42 | — | COM | Y2187A150 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,572 | $218K | 0.0% | $71.14 | — | INDXX NEXTG ETF | 33737K205 |
| BOOM | DMC GLOBAL INC | 11,170 | $217K | 0.0% | $41.12 | -55.1% | COM | 23291C103 |
| CRNT | CERAGON NETWORKS LTD | 113,603 | $217K | 0.0% | $2.77 | -32.4% | ORD | M22013102 |
| — | RAIN ONCOLOGY INC | 26,958 | $216K | 0.0% | $8.04 | — | COM | 75082Q105 |
| ARVN | ARVINAS INC | 6,304 | $216K | 0.0% | $67.77 | -37.9% | COM | 04335A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,776 | $215K | 0.0% | $38.35 | — | COM UNIT | 16411Q101 |
| EWD | ISHARES INC | 6,632 | $214K | 0.0% | $44.66 | — | MSCI SWEDEN ETF | 464286756 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,509 | $214K | 0.0% | $11.66 | — | SPONSORED ADR | 43289P106 |
| — | ZUORA INC | 33,662 | $214K | 0.0% | $16.46 | — | COM CL A | 98983V106 |
| — | SANDSTORM GOLD LTD | 40,703 | $214K | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| RELL | RICHARDSON ELECTRS LTD | 10,021 | $214K | 0.0% | $21.13 | 0.0% | COM | 763165107 |
| JILL | J JILL INC | 8,600 | $213K | 0.0% | $21.51 | 0.0% | COM | 46620W201 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,306 | $212K | 0.0% | $48.62 | — | DIV RTN INT EQ | 46641Q209 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,888 | $212K | 0.0% | $28.85 | -55.0% | CL A | 39813G109 |
| PLYM | PLYMOUTH INDL REIT INC | 11,040 | $212K | 0.0% | $23.11 | — | COM | 729640102 |
| GLBE | GLOBAL E ONLINE LTD | 10,248 | $212K | 0.0% | $41.40 | -45.2% | SHS | M5216V106 |
| — | OYSTER PT PHARMA INC | 18,878 | $211K | 0.0% | $11.29 | — | COM | 69242L106 |
| TDAY | GANNETT CO INC | 103,817 | $211K | 0.0% | $4.46 | -56.9% | COM | 36472T109 |
| — | VISTRA CORP | 877,894 | $211K | 0.0% | — | — | Call | 92840M128 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 64,319 | $210K | 0.0% | $21.69 | — | COM SHS BEN INT | 456237106 |
| HNRG | HALLADOR ENERGY COMPANY | 21,007 | $210K | 0.0% | $8.23 | 0.0% | COM | 40609P105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,526 | $209K | 0.0% | $6.16 | -8.1% | SHS NEW | M51474118 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,373 | $209K | 0.0% | $9.68 | -52.6% | COM | 68554V108 |
| LTRX | LANTRONIX INC | 48,188 | $208K | 0.0% | $4.71 | 0.0% | COM NEW | 516548203 |
| — | LIBERTY MEDIA CORP DEL | 6,428 | $207K | 0.0% | $29.07 | — | COM C BRAVES GRP | 531229888 |
| — | BLACKSTONE MORTGAGE TRUST IN | 211,000 | $207K | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | DESPEGAR COM CORP | 40,329 | $207K | 0.0% | $11.67 | — | ORD SHS | G27358103 |
| NG | NOVAGOLD RES INC | 34,611 | $207K | 0.0% | $7.40 | -28.0% | COM NEW | 66987E206 |
| — | NEUROCRINE BIOSCIENCES INC | 131,000 | $207K | 0.0% | $1.58 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TRICON RESIDENTIAL INC | 26,801 | $207K | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| — | LIBERTY MEDIA CORP DEL | 3,853 | $206K | 0.0% | $49.39 | — | COM SER A FRMLA | 531229870 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,702 | $206K | 0.0% | $27.86 | +2.9% | COM CL A | 21044C107 |
| GPMT | GRANITE PT MTG TR INC | 38,207 | $205K | 0.0% | $12.07 | — | COM STK | 38741L107 |
| OPBK | OP BANCORP | 18,329 | $205K | 0.0% | $11.48 | -0.2% | COM | 67109R109 |
| INDI | INDIE SEMICONDUCTOR INC | 35,066 | $204K | 0.0% | $9.82 | -24.9% | CLASS A COM | 45569U101 |
| — | DIREXION SHS ETF TR | 28,818 | $204K | 0.0% | $10.57 | — | SP BIOTCH BL NEW | 25490K323 |
| FDBC | FIDELITY D & D BANCORP INC | 4,316 | $203K | 0.0% | $39.14 | +4.4% | COM | 31609R100 |
| — | BEYOND MEAT INC | 804,000 | $203K | 0.0% | $0.32 | — | NOTE 3/1 | 08862EAB5 |
| ZYME | ZYMEWORKS DEL INC | 25,858 | $203K | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| MRBK | MERIDIAN CORPORATION | 6,691 | $203K | 0.0% | $13.84 | 0.0% | COM | 58958P104 |
| EWP | ISHARES INC | 8,381 | $203K | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| — | ROYAL CARIBBEAN GROUP | 204,000 | $202K | 0.0% | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | PANDORA MEDIA INC | 198,000 | $202K | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | QUALTRICS INTL INC | 19,401 | $201K | 0.0% | $13.89 | — | COM CL A | 747601201 |
| SID | COMPANHIA SIDERURGICA NACION | 72,901 | $201K | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| — | BRIDGEBIO PHARMA INC | 451,000 | $201K | 0.0% | $0.61 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DICE THERAPEUTICS INC | 6,411 | $200K | 0.0% | $27.06 | — | COM | 23345J104 |
| — | NEXTERS INC | 31,250 | $199K | 0.0% | $8.06 | — | ORDINARY SHARES | G6529J100 |
| TELA | TELA BIO INC | 17,246 | $198K | 0.0% | $8.96 | 0.0% | COM | 872381108 |
| — | IMAX CORP | 235,000 | $198K | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | TREMOR INTL LTD | 30,708 | $198K | 0.0% | $8.34 | — | ADS | 89484T104 |
| HURN | HURON CONSULTING GROUP INC | 2,725 | $198K | 0.0% | $51.07 | +44.0% | COM | 447462102 |
| NNI | NELNET INC | 2,174 | $197K | 0.0% | $78.33 | +15.8% | CL A | 64031N108 |
| MEOH | METHANEX CORP | 5,209 | $197K | 0.0% | $40.76 | -10.0% | COM | 59151K108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,094 | $197K | 0.0% | $31.20 | +9.4% | COM CL A | 32055Y201 |
| GTN | GRAY TELEVISION INC | 17,583 | $197K | 0.0% | $19.54 | -36.5% | COM | 389375106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,761 | $196K | 0.0% | $36.94 | -34.8% | COM | 41068X100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,514 | $196K | 0.0% | $9.75 | -8.6% | COM | 12510Q100 |
| SENEA | SENECA FOODS CORP NEW | 3,210 | $196K | 0.0% | $50.33 | +22.1% | CL A | 817070501 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,487 | $195K | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | FUBOTV INC | 429,000 | $195K | 0.0% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| WOR | WORTHINGTON INDS INC | 3,916 | $195K | 0.0% | $31.26 | -1.0% | COM | 981811102 |
| LINC | LINCOLN EDL SVCS CORP | 33,557 | $194K | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| REMX | VANECK ETF TRUST | 2,548 | $194K | 0.0% | $89.97 | — | RARE EARTH/STRTG | 92189H805 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 18,700 | $192K | 0.0% | $10.11 | — | CLASS A ORD | G11765107 |
| FSP | FRANKLIN STR PPTYS CORP | 70,305 | $192K | 0.0% | $5.29 | — | COM | 35471R106 |
| — | OMEGA THERAPEUTICS INC | 33,544 | $192K | 0.0% | $5.90 | — | COMMON STOCK | 68217N105 |
| IEZ | ISHARES TR | 9,031 | $191K | 0.0% | $17.32 | — | US OIL EQ&SV ETF | 464288844 |
| — | ALTAIR ENGR INC | 4,210 | $191K | 0.0% | $61.41 | — | COM CL A | 021369103 |
| — | KULR TECHNOLOGY GROUP INC | 158,050 | $190K | 0.0% | $1.20 | — | COM | 50125G109 |
| LC | LENDINGCLUB CORP | 21,520 | $189K | 0.0% | $14.10 | -26.9% | COM NEW | 52603A208 |
| ZVIA | ZEVIA PBC | 46,275 | $189K | 0.0% | $4.13 | -0.2% | CL A | 98955K104 |
| AIV | APARTMENT INVT & MGMT CO | 26,565 | $189K | 0.0% | $5.43 | — | CL A | 03748R747 |
| BTG | B2GOLD CORP | 53,172 | $189K | 0.0% | $3.46 | -15.3% | COM | 11777Q209 |
| UVE | UNIVERSAL INS HLDGS INC | 17,819 | $189K | 0.0% | $14.27 | -28.8% | COM | 91359V107 |
| BMBL | BUMBLE INC | 8,948 | $188K | 0.0% | $45.51 | -49.5% | COM CL A | 12047B105 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $188K | 0.0% | $12.74 | — | COM | 27828H105 |
| — | ESSA BANCORP INC | 8,998 | $188K | 0.0% | $20.06 | — | COM | 29667D104 |
| ZEUS | OLYMPIC STEEL INC | 5,558 | $187K | 0.0% | $27.61 | +8.8% | COM | 68162K106 |
| — | ENERPLUS CORP | 10,572 | $186K | 0.0% | $13.17 | — | COM | 292766102 |
| ADT | ADT INC DEL | 20,553 | $186K | 0.0% | $7.08 | +15.6% | COM | 00090Q103 |
| — | LIBERTY MEDIA CORP DEL | 151,000 | $186K | 0.0% | $1.34 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 174,000 | $186K | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| ARLO | ARLO TECHNOLOGIES INC | 52,923 | $186K | 0.0% | $7.45 | -44.8% | COM | 04206A101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,210 | $185K | 0.0% | $15.36 | +10.4% | COM | N3144W105 |
| PNTG | PENNANT GROUP INC | 16,857 | $185K | 0.0% | $26.93 | -59.7% | COM | 70805E109 |
| WRLD | WORLD ACCEP CORPORATION | 2,806 | $185K | 0.0% | $176.19 | -55.2% | COM | 981419104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 63,898 | $185K | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| CMF | ISHARES TR | 3,290 | $185K | 0.0% | $61.71 | — | CALIF MUN BD ETF | 464288356 |
| REET | ISHARES TR | 8,100 | $184K | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| CLBT | CELLEBRITE DI LTD | 42,079 | $183K | 0.0% | $6.25 | -28.5% | ORDINARY SHARES | M2197Q107 |
| EQNR | EQUINOR ASA | 5,114 | $183K | 0.0% | $26.01 | — | SPONSORED ADR | 29446M102 |
| — | HERSHA HOSPITALITY TR | 21,427 | $183K | 0.0% | $7.73 | — | PR SHS BEN INT | 427825500 |
| — | 8X8 INC NEW | 200,000 | $182K | 0.0% | $0.91 | — | NOTE 0.500% 2/0 | 282914AB6 |
| RGCO | RGC RES INC | 8,225 | $181K | 0.0% | $21.78 | +2.0% | COM | 74955L103 |
| SATS | ECHOSTAR CORP | 10,782 | $180K | 0.0% | $29.10 | -40.4% | CL A | 278768106 |
| INFU | INFUSYSTEM HLDGS INC | 20,686 | $180K | 0.0% | $8.29 | -1.6% | COM | 45685K102 |
| — | H & E EQUIPMENT SERVICES INC | 3,945 | $179K | 0.0% | $36.07 | — | COM | 404030108 |
| KLTR | KALTURA INC | 104,084 | $179K | 0.0% | $2.51 | -26.7% | COM | 483467106 |
| GQRE | FLEXSHARES TR | 3,400 | $179K | 0.0% | $52.71 | — | GLB QLT R/E IDX | 33939L787 |
| CNS | COHEN & STEERS INC | 2,772 | $179K | 0.0% | $62.44 | -9.4% | COM | 19247A100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,271 | $179K | 0.0% | $109.72 | — | US EQTY OPPT ETF | 336920103 |
| — | INSIGHT ENTERPRISES INC | 119,000 | $179K | 0.0% | $1.27 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,080 | $178K | 0.0% | $72.98 | — | BUYBACK ACHIEV | 46137V308 |
| STOT | SSGA ACTIVE TR | 3,855 | $178K | 0.0% | $48.71 | — | SPDR DBLELN SHRT | 78470P200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,743 | $177K | 0.0% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| IHF | ISHARES TR | 658 | $176K | 0.0% | $255.83 | — | US HLTHCR PR ETF | 464288828 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,805 | $176K | 0.0% | $39.24 | — | SPON ADR NEW11 | 17133Q502 |
| SILC | SILICOM LTD | 4,166 | $176K | 0.0% | $39.02 | +5.5% | ORD | M84116108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,199 | $176K | 0.0% | $63.48 | +138.9% | COM | 020764106 |
| MEC | MAYVILLE ENGR CO INC | 13,804 | $175K | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| GPRO | GOPRO INC | 35,017 | $174K | 0.0% | $7.25 | -27.6% | CL A | 38268T103 |
| EUFN | ISHARES TR | 9,914 | $174K | 0.0% | $19.64 | — | MSCI EURO FL ETF | 464289180 |
| JELD | JELD-WEN HLDG INC | 17,997 | $174K | 0.0% | $19.28 | -49.7% | COM | 47580P103 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 2,261 | $173K | 0.0% | $63.14 | -0.2% | COM | 174615104 |
| ZYXIQ | ZYNEX INC | 12,460 | $173K | 0.0% | $11.82 | +2.2% | COM | 98986M103 |
| — | CHINDATA GROUP HLDGS LTD | 21,725 | $173K | 0.0% | $9.95 | — | ADS | 16955F107 |
| RNGR | RANGER ENERGY SVCS INC | 15,675 | $173K | 0.0% | $10.43 | +1.1% | COM CL A | 75282U104 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,422 | $172K | 0.0% | $9.54 | -0.1% | COMMON STOCK | 732344106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,544 | $172K | 0.0% | $27.10 | — | NY REGISTRY SH | 03938L203 |
| — | KNOWBE4 INC | 6,910 | $171K | 0.0% | $22.19 | — | CL A | 49926T104 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,661 | $171K | 0.0% | $41.18 | — | S&P GBL WATER | 46138E263 |
| — | ETF MANAGERS TR | 16,150 | $170K | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,089 | $170K | 0.0% | $37.84 | +8.1% | CL A | 78351F107 |
| CHMG | CHEMUNG FINL CORP | 3,675 | $169K | 0.0% | $40.93 | 0.0% | COM | 164024101 |
| KARO | KAROOOOO LTD | 7,093 | $168K | 0.0% | $26.14 | -19.0% | ORD SHS | Y4600W108 |
| GM | GENERAL MTRS CO | 5,000 | $168K | 0.0% | $40.95 | -12.7% | Put | 37045V100 |
| DOUG | DOUGLAS ELLIMAN INC | 41,193 | $168K | 0.0% | $7.12 | -45.4% | COM | 25961D105 |
| — | AIR TRANSPORT SERVICES GRP I | 6,442 | $167K | 0.0% | $28.78 | — | COM | 00922R105 |
| — | INTERCEPT PHARMACEUTICALS IN | 165,000 | $167K | 0.0% | $1.00 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| CNNE | CANNAE HLDGS INC | 8,088 | $167K | 0.0% | $33.41 | -37.8% | COM | 13765N107 |
| IGOV | ISHARES TR | 4,258 | $167K | 0.0% | $48.26 | — | INTL TREA BD ETF | 464288117 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,146 | $167K | 0.0% | $14.19 | — | SHS | G45667105 |
| — | AKAMAI TECHNOLOGIES INC | 173,000 | $167K | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MC | MOELIS & CO | 4,314 | $166K | 0.0% | $43.71 | -20.5% | CL A | 60786M105 |
| CLOU | GLOBAL X FDS | 10,317 | $165K | 0.0% | $25.02 | — | CLOUD COMPUTNG | 37954Y442 |
| — | VERINT SYSTEMS INC | 190,000 | $165K | 0.0% | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| HCI | HCI GROUP INC | 4,159 | $165K | 0.0% | $76.91 | -52.1% | COM | 40416E103 |
| — | PROTERRA INC | 43,667 | $165K | 0.0% | $6.57 | — | COM | 74374T109 |
| APP | APPLOVIN CORP | 15,616 | $164K | 0.0% | $44.06 | -66.7% | COM CL A | 03831W108 |
| GTES | GATES INDL CORP PLC | 14,390 | $164K | 0.0% | $14.13 | -22.0% | ORD SHS | G39108108 |
| APG | API GROUP CORP | 8,721 | $164K | 0.0% | $13.12 | -12.0% | COM STK | 00187Y100 |
| FRSH | FRESHWORKS INC | 11,151 | $164K | 0.0% | $20.34 | -31.9% | CLASS A COM | 358054104 |
| — | FISKER INC | 22,531 | $164K | 0.0% | $16.05 | — | CL A COM STK | 33813J106 |
| IMCB | ISHARES TR | 2,789 | $164K | 0.0% | $87.49 | — | MRGSTR MD CP ETF | 464288208 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,700 | $163K | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| — | MAIDEN HOLDINGS LTD | 77,284 | $163K | 0.0% | $2.11 | — | SHS | G5753U112 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,848 | $163K | 0.0% | $8.85 | 0.0% | COM | 31447P100 |
| — | VNET GROUP INC | 200,000 | $162K | 0.0% | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| — | DOUYU INTL HLDGS LTD | 115,447 | $162K | 0.0% | $6.39 | — | SPONSORED ADS | 25985W105 |
| — | EMAGIN CORP | 190,000 | $162K | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| VTYX | VENTYX BIOSCIENCES INC | 4,917 | $161K | 0.0% | $22.44 | +32.0% | COM | 92332V107 |
| — | EVELO BIOSCIENCES INC | 99,625 | $160K | 0.0% | $1.74 | — | COM | 299734103 |
| ARCC | ARES CAPITAL CORP | 8,678 | $160K | 0.0% | $13.89 | -0.3% | COM | 04010L103 |
| — | CANO HEALTH INC | 728,432 | $160K | 0.0% | — | — | Call | 13781Y111 |
| DGRS | WISDOMTREE TR | 3,983 | $160K | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,569 | $160K | 0.0% | $21.43 | -59.8% | COM | 69404D108 |
| MNSB | MAINSTREET BANCSHARES INC | 5,821 | $160K | 0.0% | $25.20 | 0.0% | COM | 56064Y100 |
| — | CONSOLIDATED COMM HLDGS INC | 44,606 | $160K | 0.0% | $6.58 | — | COM | 209034107 |
| TITN | TITAN MACHY INC | 4,013 | $159K | 0.0% | $26.36 | +34.7% | COM | 88830R101 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,315 | $159K | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| ESGD | ISHARES TR | 2,422 | $159K | 0.0% | $68.42 | — | ESG AW MSCI EAFE | 46435G516 |
| — | AURA FAT PROJS ACQUISITION C | 15,400 | $159K | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| HUYA | HUYA INC | 40,132 | $159K | 0.0% | $20.02 | — | ADS REP SHS A | 44852D108 |
| CLAR | CLARUS CORP NEW | 20,169 | $158K | 0.0% | $9.78 | -6.4% | COM | 18270P109 |
| — | MRC GLOBAL INC | 13,618 | $158K | 0.0% | $9.50 | — | COM | 55345K103 |
| TG | TREDEGAR CORP | 15,236 | $156K | 0.0% | $11.57 | -13.7% | COM | 894650100 |
| ATRC | ATRICURE INC | 3,500 | $155K | 0.0% | $57.88 | -27.8% | COM | 04963C209 |
| — | BIONANO GENOMICS INC | 106,380 | $155K | 0.0% | $7.48 | — | COM | 09075F107 |
| UEC | URANIUM ENERGY CORP | 40,021 | $155K | 0.0% | $2.79 | +36.1% | COM | 916896103 |
| OTTR | OTTER TAIL CORP | 2,634 | $155K | 0.0% | $51.40 | +7.5% | COM | 689648103 |
| IBCP | INDEPENDENT BK CORP MICH | 6,414 | $153K | 0.0% | $17.27 | +16.5% | COM NEW | 453838609 |
| ARDX | ARDELYX INC | 53,743 | $153K | 0.0% | $1.71 | -1.6% | COM | 039697107 |
| GWX | SPDR INDEX SHS FDS | 5,160 | $152K | 0.0% | $33.49 | — | S&P INTL SMLCP | 78463X871 |
| SGRY | SURGERY PARTNERS INC | 5,441 | $152K | 0.0% | $33.97 | -22.0% | COM | 86881A100 |
| CNDT | CONDUENT INC | 37,365 | $151K | 0.0% | $6.10 | -37.1% | COM | 206787103 |
| ESRT | EMPIRE ST RLTY TR INC | 22,443 | $151K | 0.0% | $8.78 | — | CL A | 292104106 |
| CX | CEMEX SAB DE CV | 37,296 | $151K | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| — | INSMED INC | 183,000 | $151K | 0.0% | $0.85 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CTBI | COMMUNITY TR BANCORP INC | 3,286 | $151K | 0.0% | $37.02 | +8.0% | COM | 204149108 |
| — | GREENHILL & CO INC | 14,698 | $151K | 0.0% | $10.25 | — | COM | 395259104 |
| VRRM | VERRA MOBILITY CORP | 10,863 | $150K | 0.0% | $14.42 | +5.4% | CL A COM STK | 92511U102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,180 | $150K | 0.0% | $69.58 | -26.6% | COM | 74275K108 |
| — | VIPER ENERGY PARTNERS LP | 4,707 | $150K | 0.0% | $24.03 | — | COM UNT RP INT | 92763M105 |
| PKE | PARK AEROSPACE CORP | 11,157 | $150K | 0.0% | $13.45 | -10.1% | COM | 70014A104 |
| RUSHB | RUSH ENTERPRISES INC | 2,638 | $148K | 0.0% | $26.65 | +26.7% | CL B | 781846308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,088 | $148K | 0.0% | $87.93 | — | DWA MOMENTUM | 46137V837 |
| MGV | VANGUARD WORLD FD | 1,440 | $148K | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | PROPHASE LABS INC | 15,354 | $148K | 0.0% | $9.63 | — | COM | 74345W108 |
| EZU | ISHARES INC | 3,707 | $146K | 0.0% | $39.44 | — | MSCI EURZONE ETF | 464286608 |
| NHC | NATIONAL HEALTHCARE CORP | 2,458 | $146K | 0.0% | $68.18 | -11.1% | COM | 635906100 |
| YEXT | YEXT INC | 22,378 | $146K | 0.0% | $8.79 | -38.0% | COM | 98585N106 |
| — | GRAFTECH INTL LTD | 30,639 | $146K | 0.0% | $11.77 | — | COM | 384313508 |
| — | INFINERA CORP | 21,633 | $146K | 0.0% | $7.89 | — | COM | 45667G103 |
| UWMC | UWM HOLDINGS CORPORATION | 43,834 | $145K | 0.0% | $9.17 | -59.1% | COM CL A | 91823B109 |
| UEIC | UNIVERSAL ELECTRS INC | 6,972 | $145K | 0.0% | $39.27 | -47.2% | COM | 913483103 |
| RUSHA | RUSH ENTERPRISES INC | 2,770 | $145K | 0.0% | $26.77 | +23.9% | CL A | 781846209 |
| ITA | ISHARES TR | 1,292 | $145K | 0.0% | $100.41 | — | US AER DEF ETF | 464288760 |
| VNLA | JANUS DETROIT STR TR | 3,045 | $144K | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | HYZON MOTORS INC | 92,887 | $144K | 0.0% | $4.97 | — | COM CL A | 44951Y102 |
| FRME | FIRST MERCHANTS CORP | 3,498 | $144K | 0.0% | $33.86 | +10.3% | COM | 320817109 |
| U | UNITY SOFTWARE INC | 5,000 | $143K | 0.0% | $110.38 | -71.6% | Call | 91332U101 |
| RMR | RMR GROUP INC | 5,045 | $143K | 0.0% | $21.31 | -3.2% | CL A | 74967R106 |
| NWFL | NORWOOD FINL CORP | 4,242 | $142K | 0.0% | $29.13 | +3.9% | COM | 669549107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,894 | $142K | 0.0% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,863 | $141K | 0.0% | $23.74 | -45.8% | CLASS A COM | 24477E103 |
| — | ENLINK MIDSTREAM LLC | 11,411 | $140K | 0.0% | $5.66 | — | COM UNIT REP LTD | 29336T100 |
| KURE | KRANESHARES TR | 6,544 | $140K | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| — | MATTERPORT INC | 49,991 | $140K | 0.0% | $7.90 | — | COM CL A | 577096100 |
| SRI | STONERIDGE INC | 6,491 | $140K | 0.0% | $21.26 | +0.7% | COM | 86183P102 |
| VVX | V2X INC | 3,386 | $140K | 0.0% | $45.41 | -12.7% | COM | 92242T101 |
| FAS | DIREXION SHS ETF TR | 1,900 | $140K | 0.0% | $48.35 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ALAUNOS THERAPEUTICS INC | 214,995 | $140K | 0.0% | $1.73 | — | COM | 98973P101 |
| — | FIRST TR INTER DURATN PFD & | 8,252 | $139K | 0.0% | $18.38 | — | COM | 33718W103 |
| RCEL | AVITA MEDICAL INC | 21,079 | $139K | 0.0% | $5.99 | 0.0% | COM | 05380C102 |
| UI | UBIQUITI INC | 508 | $139K | 0.0% | $215.06 | +38.4% | COM | 90353W103 |
| MOD | MODINE MFG CO | 6,922 | $137K | 0.0% | $13.41 | +38.5% | COM | 607828100 |
| CRAI | CRA INTL INC | 1,118 | $137K | 0.0% | $87.14 | +21.7% | COM | 12618T105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,288 | $137K | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| LCNB | LCNB CORP | 7,539 | $136K | 0.0% | $14.63 | 0.0% | COM | 50181P100 |
| — | CELESTICA INC | 12,040 | $136K | 0.0% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 557 | $135K | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| ENVX | ENOVIX CORPORATION | 10,861 | $135K | 0.0% | $20.72 | -32.1% | COM | 293594107 |
| SPEU | SPDR INDEX SHS FDS | 3,893 | $135K | 0.0% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| FNCL | FIDELITY COVINGTON TRUST | 2,814 | $135K | 0.0% | $44.91 | — | MSCI FINLS IDX | 316092501 |
| — | E2OPEN PARENT HOLDINGS INC | 22,892 | $134K | 0.0% | $10.81 | — | COM CL A | 29788T103 |
| MPAA | MOTORCAR PTS AMER INC | 11,303 | $134K | 0.0% | $18.80 | -22.6% | COM | 620071100 |
| — | BILIBILI INC | 115,000 | $134K | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,887 | $134K | 0.0% | $39.13 | — | GLOBAL DRGN CN | 46137V571 |
| PAGP | PLAINS GP HLDGS L P | 10,727 | $133K | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| — | DIREXION SHS ETF TR | 22,501 | $133K | 0.0% | $12.62 | — | DLY ELCT AND AUT | 25460G252 |
| — | META MATERIALS INC | 112,034 | $133K | 0.0% | $1.28 | — | COM | 59134N104 |
| ESGV | VANGUARD WORLD FD | 2,023 | $133K | 0.0% | $70.39 | — | ESG US STK ETF | 921910733 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $133K | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| — | G1 THERAPEUTICS INC | 24,404 | $133K | 0.0% | $12.53 | — | COM | 3621LQ109 |
| — | ROVER GROUP INC | 36,010 | $132K | 0.0% | $6.51 | — | COM CL A | 77936F103 |
| — | SOUTHERN STS BANCSHARES INC | 4,563 | $132K | 0.0% | $28.46 | — | COM | 843878307 |
| TPG | TPG INC | 4,741 | $132K | 0.0% | $29.55 | +6.5% | COM CL A | 872657101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $132K | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| — | FIRST BANCSHARES INC MS | 4,104 | $131K | 0.0% | $35.03 | — | COM | 318916103 |
| AGL | AGILON HEALTH INC | 8,129 | $131K | 0.0% | $25.91 | -27.6% | COM | 00857U107 |
| — | OAK STR HEALTH INC | 172,000 | $130K | 0.0% | $0.76 | — | NOTE 3/1 | 67181AAB3 |
| ASAN | ASANA INC | 9,438 | $130K | 0.0% | $55.04 | -67.0% | CL A | 04342Y104 |
| ZIP | ZIPRECRUITER INC | 7,896 | $130K | 0.0% | $20.40 | -18.7% | CL A | 98980B103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,147 | $129K | 0.0% | $72.12 | +44.8% | CL C | 313148306 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 36,652 | $129K | 0.0% | $8.68 | -50.6% | COM | 63942X106 |
| SJNK | SPDR SER TR | 5,294 | $128K | 0.0% | $26.04 | — | BLOOMBERG SHT TE | 78468R408 |
| HCKT | HACKETT GROUP INC | 6,268 | $128K | 0.0% | $20.36 | +3.8% | COM | 404609109 |
| ENIC | ENEL CHILE S.A. | 56,640 | $127K | 0.0% | $1.40 | — | SPONSORED ADR | 29278D105 |
| NFE | NEW FORTRESS ENERGY INC | 3,002 | $127K | 0.0% | $33.61 | +43.7% | COM CL A | 644393100 |
| — | GLAUKOS CORP | 110,000 | $127K | 0.0% | $1.16 | — | NOTE 2.750% 6/1 | 377322AB8 |
| EEX | EMERALD HOLDING INC | 35,934 | $127K | 0.0% | $3.64 | -3.5% | COM | 29103W104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,877 | $127K | 0.0% | $23.67 | +24.2% | COM | 859241101 |
| — | NEVRO CORP | 140,000 | $127K | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | CALIFORNIA BANCORP INC | 5,328 | $127K | 0.0% | $23.78 | — | COM | 13005U101 |
| EVH | EVOLENT HEALTH INC | 4,496 | $126K | 0.0% | $12.78 | +124.3% | CL A | 30050B101 |
| FF | FUTUREFUEL CORP | 15,466 | $126K | 0.0% | $5.26 | -13.6% | COM | 36116M106 |
| AUR | AURORA INNOVATION INC | 103,091 | $125K | 0.0% | $2.76 | -38.2% | CLASS A COM | 051774107 |
| AGX | ARGAN INC | 3,382 | $125K | 0.0% | $38.16 | -12.8% | COM | 04010E109 |
| SIGA | SIGA TECHNOLOGIES INC | 16,937 | $125K | 0.0% | $10.15 | -32.7% | COM | 826917106 |
| RWX | SPDR INDEX SHS FDS | 4,646 | $124K | 0.0% | $33.87 | — | DJ INTL RL ETF | 78463X863 |
| — | WW INTL INC | 32,156 | $124K | 0.0% | $21.90 | — | COM | 98262P101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,024 | $124K | 0.0% | $34.67 | — | FINLS ALPHADEX | 33734X135 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,162 | $124K | 0.0% | $8.05 | +0.6% | CL A | 98956A105 |
| FUBO | FUBOTV INC | 71,104 | $124K | 0.0% | $23.97 | -87.3% | COM | 35953D104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,505 | $123K | 0.0% | $28.91 | +3.7% | COM | 04911A107 |
| EXPI | EXP WORLD HLDGS INC | 11,075 | $123K | 0.0% | $24.67 | -53.4% | COM | 30212W100 |
| — | ZIMVIE INC | 13,111 | $122K | 0.0% | $20.61 | — | COM | 98888T107 |
| CGAU | CENTERRA GOLD INC | 23,644 | $122K | 0.0% | $6.57 | -31.1% | COM | 152006102 |
| BSVN | BANK7 CORP | 4,777 | $122K | 0.0% | $23.12 | 0.0% | COM | 06652N107 |
| SSRM | SSR MNG INC | 7,803 | $122K | 0.0% | $19.69 | -25.6% | COM | 784730103 |
| FHLC | FIDELITY COVINGTON TRUST | 1,907 | $122K | 0.0% | $60.09 | — | MSCI HLTH CARE I | 316092600 |
| TMV | DIREXION SHS ETF TR | 894 | $122K | 0.0% | $87.75 | — | 20YR TRES BEAR | 25460G849 |
| HLNE | HAMILTON LANE INC | 1,904 | $122K | 0.0% | $89.39 | -25.6% | CL A | 407497106 |
| — | PATRICK INDS INC | 122,000 | $121K | 0.0% | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | CONNECT BIOPHARMA HLDGS LTD | 139,196 | $121K | 0.0% | $0.90 | — | ADS | 207523101 |
| MSBI | MIDLAND STATES BANCORP INC | 4,523 | $120K | 0.0% | $18.36 | +19.1% | COM | 597742105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,730 | $120K | 0.0% | $48.60 | — | TCW OPPORTUNIS | 33740F805 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 7,563 | $120K | 0.0% | $15.48 | -10.2% | ORD | 559166103 |
| SLQD | ISHARES TR | 2,485 | $119K | 0.0% | $50.11 | — | 0-5YR INVT GR CP | 46434V100 |
| ISTR | INVESTAR HLDG CORP | 5,491 | $118K | 0.0% | $21.45 | 0.0% | COM | 46134L105 |
| DYN | DYNE THERAPEUTICS INC | 10,169 | $118K | 0.0% | $7.04 | +64.3% | COM | 26818M108 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,829 | $118K | 0.0% | $13.95 | -25.3% | COM | 268603107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,750 | $117K | 0.0% | $70.29 | — | TOTAL WLD BD ETF | 92206C565 |
| ALIT | ALIGHT INC | 14,020 | $117K | 0.0% | $7.87 | +1.1% | COM CL A | 01626W101 |
| — | CI FINL CORP | 11,713 | $117K | 0.0% | $11.96 | — | COM | 125491100 |
| CDXS | CODEXIS INC | 25,036 | $117K | 0.0% | $14.83 | -63.0% | COM | 192005106 |
| JYNT | JOINT CORP | 8,332 | $116K | 0.0% | $58.63 | -73.6% | COM | 47973J102 |
| ICVT | ISHARES TR | 1,676 | $116K | 0.0% | $74.45 | — | CONV BD ETF | 46435G102 |
| ORGO | ORGANOGENESIS HLDGS INC | 43,174 | $116K | 0.0% | $7.58 | -61.5% | COM | 68621F102 |
| NE | NOBLE CORP PLC | 3,077 | $116K | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| — | ENPHASE ENERGY INC | 103,000 | $116K | 0.0% | $1.15 | — | NOTE 3/0 | 29355AAH0 |
| INTT | INTEST CORP | 11,255 | $116K | 0.0% | $8.56 | +8.7% | COM | 461147100 |
| — | SILICON LABORATORIES INC | 92,000 | $115K | 0.0% | $1.18 | — | NOTE 0.625% 6/1 | 826919AD4 |
| SUSB | ISHARES TR | 4,800 | $114K | 0.0% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| LTPZ | PIMCO ETF TR | 1,958 | $114K | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,008 | $114K | 0.0% | $13.08 | — | COM | 6706ER101 |
| CORP | PIMCO ETF TR | 1,225 | $114K | 0.0% | $110.81 | — | INV GRD CRP BD | 72201R817 |
| FC | FRANKLIN COVEY CO | 2,429 | $114K | 0.0% | $43.64 | +11.8% | COM | 353469109 |
| SICPQ | SILVERGATE CAP CORP | 6,507 | $113K | 0.0% | $87.01 | -54.4% | CL A | 82837P408 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,473 | $112K | 0.0% | $3.61 | -4.3% | COM | 74587V107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,131 | $112K | 0.0% | $8.83 | — | SPONSORED ADS | 92837L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,919 | $112K | 0.0% | $15.36 | +3.8% | SHS USD | G4863A108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 598 | $111K | 0.0% | $174.26 | — | SMLCP 600 GRTH | 921932794 |
| KRNY | KEARNY FINL CORP MD | 10,965 | $111K | 0.0% | $12.72 | -21.2% | COM | 48716P108 |
| — | EXACT SCIENCES CORP | 108,000 | $111K | 0.0% | $1.03 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,000 | $110K | 0.0% | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| HQI | HIREQUEST INC | 6,955 | $110K | 0.0% | $14.96 | 0.0% | COM | 433535101 |
| SPTI | SPDR SER TR | 3,892 | $110K | 0.0% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,998 | $110K | 0.0% | $34.25 | 0.0% | COM | 928031103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,237 | $110K | 0.0% | $88.94 | — | SHS | 337344105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,687 | $110K | 0.0% | $28.90 | -19.2% | CL A | 04316A108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,100 | $109K | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| SMDV | PROSHARES TR | 1,774 | $109K | 0.0% | $62.52 | — | RUSS 2000 DIVD | 74347B698 |
| EBC | EASTERN BANKSHARES INC | 6,309 | $109K | 0.0% | $16.60 | +4.7% | COM | 27627N105 |
| OBT | ORANGE CNTY BANCORP INC | 2,335 | $109K | 0.0% | $21.29 | +6.4% | COM | 68417L107 |
| QLD | PROSHARES TR | 3,100 | $109K | 0.0% | $36.90 | — | PSHS ULTRA QQQ | 74347R206 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,851 | $108K | 0.0% | $6.66 | -61.1% | COM | 762544104 |
| WFRD | WEATHERFORD INTL PLC | 2,118 | $108K | 0.0% | $31.14 | +32.3% | ORD SHS | G48833118 |
| DCO | DUCOMMUN INC DEL | 2,158 | $108K | 0.0% | $48.22 | -1.3% | COM | 264147109 |
| — | NEXTERA ENERGY INC | 2,133 | $108K | 0.0% | $49.14 | — | UNIT 09/01/2023 | 65339F739 |
| TIGR | UP FINTECH HLDG LTD | 31,572 | $108K | 0.0% | $5.01 | — | SPONSORED ADS | 91531W106 |
| RVNU | DBX ETF TR | 4,525 | $108K | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| IDV | ISHARES TR | 3,933 | $107K | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| FROG | JFROG LTD | 5,000 | $107K | 0.0% | $21.47 | +5.8% | Call | M6191J100 |
| — | PROVENTION BIO INC | 10,048 | $106K | 0.0% | $9.90 | — | COM | 74374N102 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,134 | $106K | 0.0% | $17.17 | +27.8% | COM | 068463108 |
| — | COUCHBASE INC | 7,951 | $105K | 0.0% | $25.18 | — | COM | 22207T101 |
| WTTR | SELECT ENERGY SVCS INC | 11,335 | $105K | 0.0% | $6.74 | — | CL A COM | 81617J301 |
| PLBC | PLUMAS BANCORP | 2,820 | $104K | 0.0% | $33.49 | 0.0% | COM | 729273102 |
| — | INSMED INC | 112,000 | $104K | 0.0% | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ASLAN PHARMACEUTICALS LTD | 290,000 | $104K | 0.0% | $0.36 | — | ADS | 04522R101 |
| CVNA | CARVANA CO | 22,020 | $104K | 0.0% | $66.31 | -84.1% | CL A | 146869102 |
| BXC | BLUELINX HLDGS INC | 1,459 | $104K | 0.0% | $69.16 | -1.5% | COM NEW | 09624H208 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,643 | $103K | 0.0% | $58.91 | — | COM SB VTG SHS A | 11275Q107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,486 | $103K | 0.0% | $7.39 | — | COM CL A | 10949T109 |
| — | VIMEO INC | 29,897 | $103K | 0.0% | $36.71 | — | COMMON STOCK | 92719V100 |
| THFF | FIRST FINL CORP IND | 2,225 | $103K | 0.0% | $35.04 | +19.0% | COM | 320218100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,234 | $102K | 0.0% | $11.78 | 0.0% | COM CL A | 40701T104 |
| PPH | VANECK ETF TRUST | 1,308 | $102K | 0.0% | $76.01 | — | PHARMACEUTCL ETF | 92189F692 |
| SPBO | SPDR SER TR | 3,580 | $102K | 0.0% | $34.06 | — | PORTFOLIO CRPORT | 78464A144 |
| OEC | ORION ENGINEERED CARBONS S A | 5,691 | $101K | 0.0% | $17.08 | -1.6% | COM | L72967109 |
| IRON | DISC MEDICINE INC | 5,087 | $101K | 0.0% | $49.79 | 0.0% | COM | 254604101 |
| — | TRAVELCENTERS OF AMERICA INC | 2,258 | $101K | 0.0% | $29.50 | — | COM NEW | 89421B109 |
| HY | HYSTER YALE MATLS HANDLING I | 3,989 | $101K | 0.0% | $54.08 | -53.3% | CL A | 449172105 |
| SCHB | SCHWAB STRATEGIC TR | 2,241 | $100K | 0.0% | $63.30 | — | US BRD MKT ETF | 808524102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,993 | $100K | 0.0% | $22.61 | +54.9% | COM | 91388P105 |
| PTLO | PORTILLOS INC | 6,105 | $99,634 | 0.0% | $31.57 | -36.6% | COM CL A | 73642K106 |
| — | BLOOM ENERGY CORP | 74,000 | $99,574 | 0.0% | $1.24 | — | NOTE 2.500% 8/1 | 093712AH0 |
| DHT | DHT HOLDINGS INC | 11,200 | $99,456 | 0.0% | $4.28 | +63.9% | SHS NEW | Y2065G121 |
| IMTX | IMMATICS N.V | 11,407 | $99,355 | 0.0% | $10.37 | -0.2% | SHS | N44445109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,245 | $98,344 | 0.0% | $18.70 | -7.4% | CL A | 185123106 |
| DLO | DLOCAL LTD | 6,304 | $98,153 | 0.0% | $26.11 | -35.8% | CLASS A COM | G29018101 |
| SNPE | DBX ETF TR | 2,831 | $97,839 | 0.0% | $32.14 | — | XTRACKERS S&P | 233051143 |
| PDS | PRECISION DRILLING CORP | 1,278 | $97,820 | 0.0% | $72.52 | -0.5% | COM NEW | 74022D407 |
| — | CHIMERA INVT CORP | 17,775 | $97,763 | 0.0% | $14.89 | — | COM NEW | 16934Q208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,671 | $97,630 | 0.0% | $8.77 | -18.5% | COM | 29664W105 |
| — | PACIRA BIOSCIENCES INC | 108,000 | $97,268 | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DCBO | DOCEBO INC | 2,945 | $97,243 | 0.0% | $67.02 | -55.3% | COM | 25609L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,728 | $97,242 | 0.0% | $31.81 | -75.5% | COM | 00650F109 |
| — | ETF MANAGERS TR | 2,207 | $97,218 | 0.0% | $45.48 | — | PRIME CYBR SCRTY | 26924G201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,198 | $96,712 | 0.0% | $34.10 | — | S&P500 QUALITY | 46137V241 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,021 | $96,544 | 0.0% | $42.57 | — | NASD TECH DIV | 33738R118 |
| IXG | ISHARES TR | 1,371 | $96,354 | 0.0% | $67.71 | — | GLOBAL FINLS ETF | 464287333 |
| DZSIQ | DZS INC | 7,575 | $96,051 | 0.0% | $15.57 | — | COM | 268211109 |
| BCH | BANCO DE CHILE | 4,612 | $96,022 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| JOBY | JOBY AVIATION INC | 28,663 | $96,021 | 0.0% | $5.69 | -28.8% | COMMON STOCK | G65163100 |
| CMBM | CAMBIUM NETWORKS CORP | 4,398 | $95,305 | 0.0% | $36.63 | -44.9% | SHS | G17766109 |
| — | SUNNOVA ENERGY INTL INC. | 123,000 | $95,141 | 0.0% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| LXU | LSB INDS INC | 7,117 | $94,657 | 0.0% | $13.04 | +14.3% | COM | 502160104 |
| — | NATERA INC | 74,000 | $94,128 | 0.0% | $1.27 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | OSISKO GOLD ROYALTIES LTD | 7,800 | $93,949 | 0.0% | $11.19 | — | COM | 68827L101 |
| — | ENCORE CAP GROUP INC | 72,000 | $93,708 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,971 | $93,521 | 0.0% | $9.88 | -23.9% | COM | 431636109 |
| BSET | BASSETT FURNITURE INDS INC | 5,373 | $93,383 | 0.0% | $15.10 | 0.0% | COM | 070203104 |
| — | SINCLAIR BROADCAST GROUP INC | 6,005 | $93,138 | 0.0% | $30.28 | — | CL A | 829226109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,907 | $93,024 | 0.0% | $28.04 | +1.1% | SHS NEW | G0772R208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,565 | $92,751 | 0.0% | $5.99 | — | SPONSORED ADR | 86562M209 |
| — | STRIDE INC | 104,000 | $92,622 | 0.0% | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MGEE | MGE ENERGY INC | 1,314 | $92,506 | 0.0% | $69.05 | -7.2% | COM | 55277P104 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,662 | $92,451 | 0.0% | $32.67 | -3.2% | COM | 00181T107 |
| BWIN | BRP GROUP INC | 3,669 | $92,239 | 0.0% | $29.74 | -7.4% | COM CL A | 05589G102 |
| — | PIERIS PHARMACEUTICALS INC | 88,615 | $92,160 | 0.0% | $2.78 | — | COM | 720795103 |
| — | ENVIVA INC | 1,739 | $92,115 | 0.0% | $64.44 | — | COM | 29415B103 |
| KT | KT CORP | 6,804 | $91,854 | 0.0% | $13.77 | — | SPONSORED ADR | 48268K101 |
| SPYG | SPDR SER TR | 1,811 | $91,763 | 0.0% | $60.81 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FTI CONSULTING INC | 58,000 | $91,234 | 0.0% | $1.60 | — | NOTE 2.000% 8/1 | 302941AP4 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 811 | $91,025 | 0.0% | $147.47 | — | NASDAQ INTERNT | 46137V530 |
| — | CASA SYS INC | 33,326 | $90,980 | 0.0% | $7.12 | — | COM | 14713L102 |
| MYPS | PLAYSTUDIOS INC | 23,426 | $90,893 | 0.0% | $4.59 | -12.6% | CLASS A COM | 72815G108 |
| CXM | SPRINKLR INC | 11,091 | $90,613 | 0.0% | $11.95 | -27.6% | CL A | 85208T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,463 | $90,488 | 0.0% | $26.33 | +1.8% | COM | 915271100 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,019 | $89,973 | 0.0% | $13.62 | -22.8% | COM | G8807B106 |
| AOA | ISHARES TR | 1,501 | $89,685 | 0.0% | $55.33 | — | AGGRES ALLOC ETF | 464289859 |
| — | 374WATER INC | 31,299 | $89,515 | 0.0% | $2.84 | — | COM | 88583P104 |
| PRU | PRUDENTIAL FINL INC | 900 | $89,514 | 0.0% | $75.02 | +15.6% | Put | 744320102 |
| — | PENNS WOODS BANCORP INC | 3,359 | $89,417 | 0.0% | $26.62 | — | COM | 708430103 |
| DHI | D R HORTON INC | 1,000 | $89,140 | 0.0% | $64.48 | +20.5% | Call | 23331A109 |
| PST | PROSHARES TR | 4,000 | $89,100 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | VELODYNE LIDAR INC | 120,403 | $88,942 | 0.0% | $6.14 | — | COM | 92259F101 |
| AGILQ | AGILETHOUGHT INC | 21,157 | $88,859 | 0.0% | $4.17 | 0.0% | CLASS A COM | 00857F100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 933 | $88,467 | 0.0% | $90.03 | — | COM SHS | 33733F101 |
| — | ENDEAVOR GROUP HLDGS INC | 3,878 | $87,410 | 0.0% | $21.18 | — | CL A COM | 29260Y109 |
| HYLN | HYLIION HOLDINGS CORP | 37,171 | $86,980 | 0.0% | $10.65 | -74.5% | COMMON STOCK | 449109107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,810 | $86,660 | 0.0% | $28.81 | +7.6% | COM | 89214P109 |
| FLTR | VANECK ETF TRUST | 3,475 | $86,458 | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| — | LIBERTY MEDIA CORP DEL | 53,000 | $85,877 | 0.0% | $1.60 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ASPN | ASPEN AEROGELS INC | 7,253 | $85,513 | 0.0% | $17.52 | -34.8% | COM | 04523Y105 |
| UPRO | PROSHARES TR | 2,600 | $85,202 | 0.0% | $39.61 | — | ULTRPRO S&P500 | 74347X864 |
| — | AMERICAN ELEC PWR CO INC | 1,635 | $84,333 | 0.0% | $51.58 | — | UNIT 08/15/2023 | 02557T307 |
| SD | SANDRIDGE ENERGY INC | 4,939 | $84,111 | 0.0% | $12.34 | +51.6% | COM NEW | 80007P869 |
| — | DOCUSIGN INC | 89,000 | $83,660 | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| SNDL | SNDL INC | 40,000 | $83,600 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| — | PLAYA HOTELS & RESORTS NV | 12,776 | $83,427 | 0.0% | $7.12 | — | SHS | N70544106 |
| — | OIL STS INTL INC | 85,000 | $83,406 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| ZROZ | PIMCO ETF TR | 955 | $83,391 | 0.0% | $147.96 | — | 25YR+ ZERO U S | 72201R882 |
| SOHU | SOHU COM LTD | 6,047 | $82,904 | 0.0% | $16.82 | — | SPONSORED ADS | 83410S108 |
| — | CUREVAC N V | 13,727 | $82,774 | 0.0% | $46.37 | — | COM | N2451R105 |
| COFS | CHOICEONE FINL SVCS INC | 2,851 | $82,679 | 0.0% | $20.67 | 0.0% | COM | 170386106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,302 | $82,673 | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| CMRE | COSTAMARE INC | 8,883 | $82,434 | 0.0% | $10.54 | -18.8% | SHS | Y1771G102 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,539 | $82,263 | 0.0% | $30.33 | — | SPON ADR CL H | 169409109 |
| DHS | WISDOMTREE TR | 951 | $81,843 | 0.0% | $82.72 | — | US HIGH DIVIDEND | 97717W208 |
| CSTL | CASTLE BIOSCIENCES INC | 3,472 | $81,731 | 0.0% | $25.87 | -10.4% | COM | 14843C105 |
| CSV | CARRIAGE SVCS INC | 2,962 | $81,573 | 0.0% | $37.36 | -30.6% | COM | 143905107 |
| IAT | ISHARES TR | 1,707 | $81,321 | 0.0% | $47.37 | — | US REGNL BKS ETF | 464288778 |
| PERF | PERFECT CORP | 11,326 | $80,868 | 0.0% | $7.39 | 0.0% | CL A ORD SHS | G7006A109 |
| TRGP | TARGA RES CORP | 1,100 | $80,850 | 0.0% | $57.13 | +14.0% | Call | 87612G101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 62,000 | $80,639 | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TBCH | TURTLE BEACH CORP | 11,228 | $80,505 | 0.0% | $19.52 | -59.9% | COM NEW | 900450206 |
| KAI | KADANT INC | 450 | $79,934 | 0.0% | $174.41 | +0.5% | COM | 48282T104 |
| QDEF | FLEXSHARES TR | 1,548 | $79,645 | 0.0% | $46.70 | — | QLT DIV DEF IDX | 33939L845 |
| — | TELUS INTL CDA INC | 4,026 | $79,424 | 0.0% | $24.99 | — | SUB VTG SHS | 87975H100 |
| MVST | MICROVAST HOLDINGS INC | 51,898 | $79,404 | 0.0% | $4.03 | -49.4% | COM | 59516C106 |
| DDL | DINGDONG CAYMAN LTD | 18,591 | $79,384 | 0.0% | $6.59 | — | ADS | 25445D101 |
| SPYX | SPDR SER TR | 850 | $79,348 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SP PLUS CORP | 2,272 | $78,884 | 0.0% | $31.18 | — | COM | 78469C103 |
| PRIM | PRIMORIS SVCS CORP | 3,584 | $78,633 | 0.0% | $23.43 | -13.7% | COM | 74164F103 |
| RKT | ROCKET COS INC | 11,203 | $78,421 | 0.0% | $18.36 | -62.4% | COM CL A | 77311W101 |
| CARG | CARGURUS INC | 5,591 | $78,330 | 0.0% | $29.99 | -54.3% | COM CL A | 141788109 |
| KODK | EASTMAN KODAK CO | 25,623 | $78,150 | 0.0% | $7.85 | -44.0% | COM NEW | 277461406 |
| — | HOMOLOGY MEDICINES INC | 62,015 | $78,139 | 0.0% | $2.10 | — | COM | 438083107 |
| INTF | ISHARES TR | 3,176 | $78,132 | 0.0% | $23.64 | — | INTL EQTY FACTOR | 46434V274 |
| — | BANK PRINCETON NEW JERSEY | 2,451 | $77,746 | 0.0% | $31.72 | — | COM | 064520109 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,669 | $77,687 | 0.0% | $12.60 | -8.3% | COM | 00288U106 |
| — | LYFT INC | 88,000 | $77,480 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PERFICIENT INC | 100,000 | $77,250 | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,163 | $77,222 | 0.0% | $8.16 | 0.0% | COM | 958892101 |
| GLPG | GALAPAGOS NV | 1,733 | $76,910 | 0.0% | $67.90 | — | SPON ADR | 36315X101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,591 | $76,728 | 0.0% | $14.55 | — | SPONSORED ADS | 35969L108 |
| DRTS | ALPHA TAU MEDICAL LTD | 24,126 | $76,721 | 0.0% | $8.82 | -53.1% | ORDINARY SHARES | M0740A108 |
| HTB | HOMETRUST BANCSHARES INC | 3,172 | $76,668 | 0.0% | $25.10 | -4.5% | COM | 437872104 |
| — | EDGIO INC | 67,725 | $76,529 | 0.0% | $3.01 | — | COM | 53261M104 |
| — | ARGO GROUP INTL HLDGS LTD | 2,957 | $76,438 | 0.0% | $50.42 | — | COM | G0464B107 |
| — | CINEMARK HLDGS INC | 80,000 | $76,406 | 0.0% | $1.29 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,891 | $76,207 | 0.0% | $30.57 | +1.2% | COM | 634865109 |
| IAGG | ISHARES TR | 1,593 | $75,747 | 0.0% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| EES | WISDOMTREE TR | 1,770 | $75,384 | 0.0% | $41.96 | — | US SMALLCAP FUND | 97717W562 |
| — | OUTSET MED INC | 2,917 | $75,317 | 0.0% | $43.85 | — | COM | 690145107 |
| TUYA | TUYA INC | 39,299 | $75,061 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,252 | $75,004 | 0.0% | $84.30 | — | SUB VTG SHS | 53229C107 |
| TNGX | TANGO THERAPEUTICS INC | 10,343 | $74,987 | 0.0% | $11.63 | -39.5% | COM | 87583X109 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,221 | $74,963 | 0.0% | $40.71 | — | SHS | 264120106 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,010 | $74,410 | 0.0% | $11.68 | +141.0% | COM | Y41053102 |
| TMDX | TRANSMEDICS GROUP INC | 1,205 | $74,373 | 0.0% | $24.57 | +116.3% | COM | 89377M109 |
| TELFY | TELEFONICA S A | 20,824 | $74,342 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| DX | DYNEX CAP INC | 5,841 | $74,297 | 0.0% | $17.79 | — | COM | 26817Q886 |
| NOMD | NOMAD FOODS LTD | 4,303 | $74,184 | 0.0% | $24.02 | -34.1% | USD ORD SHS | G6564A105 |
| PFXF | VANECK ETF TRUST | 4,427 | $73,975 | 0.0% | $17.14 | — | PREFERRED SECURT | 92189F429 |
| ACCO | ACCO BRANDS CORP | 13,232 | $73,967 | 0.0% | $7.05 | -39.8% | COM | 00081T108 |
| — | LIVEPERSON INC | 79,000 | $73,766 | 0.0% | $0.99 | — | NOTE 0.750% 3/0 | 538146AB7 |
| MGTX | MEIRAGTX HLDGS PLC | 11,261 | $73,422 | 0.0% | $12.87 | -46.7% | COM | G59665102 |
| — | LIVONGO HEALTH INC | 84,000 | $73,399 | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| EB | EVENTBRITE INC | 12,497 | $73,232 | 0.0% | $11.06 | -40.9% | COM CL A | 29975E109 |
| IOT | SAMSARA INC | 5,870 | $72,965 | 0.0% | $12.06 | -5.6% | COM CL A | 79589L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,528 | $72,931 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| ICFI | ICF INTL INC | 734 | $72,703 | 0.0% | $91.25 | +19.4% | COM | 44925C103 |
| — | INVITAE CORP | 39,075 | $72,679 | 0.0% | $21.11 | — | COM | 46185L103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,633 | $72,489 | 0.0% | $50.35 | -16.0% | COM | 615111101 |
| — | INFINERA CORP | 74,000 | $72,446 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SANDY SPRING BANCORP INC | 2,054 | $72,362 | 0.0% | $42.07 | — | COM | 800363103 |
| — | BOXED INC | 370,387 | $72,188 | 0.0% | $0.21 | — | COM | 103174108 |
| GLNG | GOLAR LNG LTD | 3,160 | $72,016 | 0.0% | $15.61 | +45.6% | SHS | G9456A100 |
| HIMS | HIMS & HERS HEALTH INC | 11,189 | $71,721 | 0.0% | $6.26 | -9.0% | COM CL A | 433000106 |
| XENE | XENON PHARMACEUTICALS INC | 1,809 | $71,329 | 0.0% | $29.98 | +21.5% | COM | 98420N105 |
| — | PARAMOUNT GLOBAL | 3,637 | $71,321 | 0.0% | $35.62 | — | CLASS A COM | 92556H107 |
| — | WIDEOPENWEST INC | 7,815 | $71,194 | 0.0% | $14.64 | — | COM | 96758W101 |
| — | HEARTLAND FINL USA INC | 1,526 | $71,142 | 0.0% | $47.72 | — | COM | 42234Q102 |
| TECL | DIREXION SHS ETF TR | 3,200 | $70,720 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| YOU | CLEAR SECURE INC | 2,572 | $70,550 | 0.0% | $25.58 | -3.4% | COM CL A | 18467V109 |
| TZA | DIREXION SHS ETF TR | 2,000 | $70,420 | 0.0% | $32.76 | — | DAILY SM CP BEAR | 25460E232 |
| JBI | JANUS INTERNATIONAL GROUP IN | 7,386 | $70,315 | 0.0% | $10.12 | -4.6% | COMMON STOCK | 47103N106 |
| WASH | WASHINGTON TR BANCORP INC | 1,484 | $70,016 | 0.0% | $35.50 | +6.6% | COM | 940610108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,749 | $69,792 | 0.0% | $7.81 | -59.8% | COM | 00973N102 |
| EFXT | ENERFLEX LTD | 11,059 | $69,703 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| KE | KIMBALL ELECTRONICS INC | 3,079 | $69,554 | 0.0% | $22.19 | -3.4% | COM | 49428J109 |
| VONE | VANGUARD SCOTTSDALE FDS | 398 | $69,355 | 0.0% | $152.95 | — | VNG RUS1000IDX | 92206C730 |
| — | FOCUS FINL PARTNERS INC | 1,859 | $69,285 | 0.0% | $47.66 | — | COM CL A | 34417P100 |
| — | SCULPTOR CAP MGMT | 8,000 | $69,280 | 0.0% | $10.24 | — | Call | 811246107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 495 | $69,279 | 0.0% | $144.64 | — | 500 VAL IDX FD | 921932703 |
| TPB | TURNING PT BRANDS INC | 3,196 | $69,130 | 0.0% | $30.05 | -29.3% | COM | 90041L105 |
| SFL | SFL CORPORATION LTD | 7,452 | $68,707 | 0.0% | $9.45 | +2.8% | SHS | G7738W106 |
| VFF | VILLAGE FARMS INTL INC | 51,169 | $68,566 | 0.0% | $4.32 | -55.9% | COM | 92707Y108 |
| — | VAPOTHERM INC | 25,242 | $68,153 | 0.0% | $28.43 | — | COM | 922107107 |
| — | BLEUACACIA LTD | 800,001 | $68,000 | 0.0% | — | — | Call | G11728139 |
| — | PIONEER NAT RES CO | 29,000 | $67,628 | 0.0% | $2.33 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SIL | GLOBAL X FDS | 2,396 | $67,503 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| SKOR | FLEXSHARES TR | 1,450 | $67,245 | 0.0% | $46.25 | — | CR SCD US BD | 33939L761 |
| FLYW | FLYWIRE CORPORATION | 2,740 | $67,048 | 0.0% | $23.39 | -7.9% | COM VTG | 302492103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 762 | $66,926 | 0.0% | $56.11 | — | COM SHS | 33735B108 |
| CRBG | COREBRIDGE FINL INC | 3,328 | $66,760 | 0.0% | $16.26 | +4.1% | COM | 21871X109 |
| PRME | PRIME MEDICINE INC | 3,587 | $66,646 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| — | CITY OFFICE REIT INC | 7,947 | $66,596 | 0.0% | $13.78 | — | COM | 178587101 |
| — | 23ANDME HOLDING CO | 30,740 | $66,398 | 0.0% | $6.70 | — | CLASS A COM | 90138Q108 |
| — | POWERSCHOOL HOLDINGS INC | 2,869 | $66,217 | 0.0% | $18.74 | — | COM CL A | 73939C106 |
| ABR | ARBOR REALTY TRUST INC | 4,999 | $65,937 | 0.0% | $17.17 | — | COM | 038923108 |
| IAI | ISHARES TR | 685 | $65,849 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| LEVGQ | THE LION ELECTRIC COMPANY | 29,260 | $65,542 | 0.0% | $6.70 | -59.7% | COMMON STOCK | 536221104 |
| TROX | TRONOX HOLDINGS PLC | 4,780 | $65,534 | 0.0% | $18.18 | -26.8% | SHS | G9087Q102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,396 | $65,435 | 0.0% | $28.65 | +4.4% | COM | 26210V102 |
| VET | VERMILION ENERGY INC | 3,683 | $65,155 | 0.0% | $15.60 | +30.2% | COM | 923725105 |
| TX | TERNIUM SA | 2,132 | $65,153 | 0.0% | $43.12 | — | SPONSORED ADS | 880890108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,330 | $65,117 | 0.0% | $40.23 | +14.8% | COM | 293712105 |
| PGEN | PRECIGEN INC | 42,789 | $65,039 | 0.0% | $6.27 | -72.6% | COM | 74017N105 |
| — | PALO ALTO NETWORKS INC | 44,000 | $64,966 | 0.0% | $1.69 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INNOVIVA INC | 65,000 | $64,922 | 0.0% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ADVANCED MICRO DEVICES INC | 8,000 | $64,772 | 0.0% | $11.43 | — | NOTE 2.125% 9/0 | 007903BD8 |
| FRST | PRIMIS FINANCIAL CORP | 5,444 | $64,512 | 0.0% | $11.41 | -5.1% | COM | 74167B109 |
| HBNC | HORIZON BANCORP INC | 4,272 | $64,421 | 0.0% | $18.14 | -9.1% | COM | 440407104 |
| PSO | PEARSON PLC | 5,714 | $64,396 | 0.0% | $8.34 | — | SPONSORED ADR | 705015105 |
| COUR | COURSERA INC | 5,431 | $64,248 | 0.0% | $27.60 | -54.3% | COM | 22266M104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,417 | $64,138 | 0.0% | $17.92 | +0.4% | CL A | 828359109 |
| OCFC | OCEANFIRST FINL CORP | 3,016 | $64,090 | 0.0% | $17.00 | +9.8% | COM | 675234108 |
| — | COUPA SOFTWARE INC | 66,000 | $63,776 | 0.0% | $0.95 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SILK RD MED INC | 1,204 | $63,631 | 0.0% | $46.00 | — | COM | 82710M100 |
| — | EXSCIENTIA PLC | 11,910 | $63,480 | 0.0% | $11.68 | — | ADS | 30223G102 |
| FFWM | FIRST FNDTN INC | 4,428 | $63,453 | 0.0% | $21.66 | -30.1% | COM | 32026V104 |
| — | LORDSTOWN MOTORS CORP | 55,425 | $63,185 | 0.0% | $9.78 | — | COM CL A | 54405Q100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,944 | $63,122 | 0.0% | $35.65 | -20.0% | COM | 199333105 |
| PUBM | PUBMATIC INC | 4,872 | $62,410 | 0.0% | $28.39 | -44.8% | COM CL A | 74467Q103 |
| — | WORKHORSE GROUP INC | 40,953 | $62,249 | 0.0% | $13.67 | — | COM NEW | 98138J206 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $61,990 | 0.0% | $25.06 | — | COM | 19248A109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,224 | $61,116 | 0.0% | $21.10 | +23.4% | COM | 630402105 |
| — | WOLFSPEED INC | 38,000 | $61,047 | 0.0% | $2.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | FORGE GLOBAL HOLDINGS INC | 35,000 | $60,550 | 0.0% | $1.73 | — | COM | 34629L103 |
| — | JAMES HARDIE INDS PLC | 3,373 | $60,512 | 0.0% | $18.72 | — | SPONSORED ADR | 47030M106 |
| ASTS | AST SPACEMOBILE INC | 12,500 | $60,250 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,985 | $60,128 | 0.0% | $12.05 | -37.7% | COM CL A | G9001E102 |
| HLN | HALEON PLC | 7,500 | $60,000 | 0.0% | $6.15 | — | Call | 405552100 |
| OBK | ORIGIN BANCORP INC | 1,633 | $59,931 | 0.0% | $39.18 | +1.4% | COM | 68621T102 |
| TIPX | SPDR SER TR | 3,233 | $59,649 | 0.0% | $18.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,695 | $59,228 | 0.0% | $9.52 | — | COM | 25271C201 |
| ARKQ | ARK ETF TR | 1,444 | $59,218 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EEMA | ISHARES INC | 935 | $59,204 | 0.0% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| QEFA | SPDR INDEX SHS FDS | 918 | $58,844 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| SVXY | PROSHARES TR II | 1,000 | $58,680 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,746 | $58,484 | 0.0% | $8.71 | — | COM | 27829F108 |
| IYE | ISHARES TR | 1,251 | $58,159 | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| BUSE | FIRST BUSEY CORP | 2,350 | $58,092 | 0.0% | $19.06 | +14.0% | COM NEW | 319383204 |
| — | BLOCK INC | 77,000 | $58,039 | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,551 | $57,728 | 0.0% | $31.48 | +18.4% | COM | 704699107 |
| — | BROADMARK RLTY CAP INC | 16,111 | $57,355 | 0.0% | $10.10 | — | COM | 11135B100 |
| OGIG | ALPS ETF TR | 2,356 | $57,251 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| ISTB | ISHARES TR | 1,229 | $57,075 | 0.0% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| PJT | PJT PARTNERS INC | 767 | $56,520 | 0.0% | $61.08 | +19.1% | COM CL A | 69343T107 |
| CAJPY | CANON INC | 2,604 | $56,454 | 0.0% | $22.13 | — | SPONSORED ADR | 138006309 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,031 | $56,128 | 0.0% | $78.78 | -31.6% | COM | 42328H109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 515 | $55,996 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| PHR | PHREESIA INC | 1,723 | $55,756 | 0.0% | $56.80 | -52.2% | COM | 71944F106 |
| TPC | TUTOR PERINI CORP | 7,264 | $54,843 | 0.0% | $13.92 | -49.1% | COM | 901109108 |
| — | LIONS GATE ENTMNT CORP | 10,074 | $54,702 | 0.0% | $9.26 | — | CL B NON VTG | 535919500 |
| — | MERUS N V | 3,530 | $54,609 | 0.0% | $21.60 | — | COM | N5749R100 |
| BLOK | AMPLIFY ETF TR | 3,600 | $54,432 | 0.0% | $54.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | DASEKE INC | 9,538 | $54,271 | 0.0% | $7.81 | — | COM | 23753F107 |
| CSTM | CONSTELLIUM SE | 4,585 | $54,241 | 0.0% | $17.72 | -34.1% | CL A SHS | F21107101 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,388 | $54,231 | 0.0% | $29.91 | -6.9% | COM | 74276R102 |
| — | NUVEEN MUN VALUE FD INC | 6,305 | $54,225 | 0.0% | $9.30 | — | COM | 670928100 |
| — | DADA NEXUS LTD | 7,756 | $54,060 | 0.0% | $21.45 | — | ADS | 23344D108 |
| CSW | CSW INDUSTRIALS INC | 466 | $54,023 | 0.0% | $116.95 | +1.0% | COM | 126402106 |
| — | AEVA TECHNOLOGIES INC | 39,670 | $53,951 | 0.0% | $6.55 | — | COM | 00835Q103 |
| GSHD | GOOSEHEAD INS INC | 1,569 | $53,879 | 0.0% | $56.67 | -33.9% | COM CL A | 38267D109 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,147 | $53,725 | 0.0% | $11.29 | — | COM | 09255P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 242,350 | $53,659 | 0.0% | $0.74 | -67.6% | COM NEW | 66510M204 |
| KRO | KRONOS WORLDWIDE INC | 5,686 | $53,448 | 0.0% | $9.49 | -16.4% | COM | 50105F105 |
| BUR | BURFORD CAP LTD | 6,650 | $53,355 | 0.0% | $9.19 | -12.3% | ORD SHS | G17977110 |
| IVA | INVENTIVA SA | 12,000 | $53,160 | 0.0% | $13.58 | — | ADS | 46124U107 |
| — | PERFORMANT FINL CORP | 14,693 | $53,042 | 0.0% | $3.61 | — | COM | 71377E105 |
| CODI | COMPASS DIVERSIFIED | 2,901 | $52,886 | 0.0% | $19.64 | -15.5% | SH BEN INT | 20451Q104 |
| CMPR | CIMPRESS PLC | 1,912 | $52,790 | 0.0% | $92.38 | -71.9% | SHS EURO | G2143T103 |
| — | FRANCHISE GROUP INC | 2,202 | $52,452 | 0.0% | $29.03 | — | COM | 35180X105 |
| BARK | BARK INC | 34,674 | $51,664 | 0.0% | $1.90 | -12.3% | COM | 68622E104 |
| SPIP | SPDR SER TR | 1,999 | $51,494 | 0.0% | $28.31 | — | PORTFLI TIPS ETF | 78464A656 |
| — | IRONNET INC | 223,423 | $51,387 | 0.0% | $0.82 | — | COM | 46323Q105 |
| — | FISCALNOTE HOLDINGS INC | 8,115 | $51,368 | 0.0% | $6.33 | — | COM CL A | 337655104 |
| WIP | SPDR SER TR | 1,243 | $51,212 | 0.0% | $45.48 | — | FTSE INT GVT ETF | 78464A490 |
| FXL | FIRST TR EXCHANGE TRADED FD | 557 | $50,993 | 0.0% | $66.20 | — | TECH ALPHADEX | 33734X176 |
| USCI | UNITED STS COMMODITY INDEX F | 900 | $50,652 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| RVLV | REVOLVE GROUP INC | 2,266 | $50,442 | 0.0% | $36.19 | -33.7% | CL A | 76156B107 |
| — | PAGERDUTY INC | 50,000 | $50,325 | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,136 | $50,301 | 0.0% | $12.90 | +18.3% | COM | 680277100 |
| — | RINGCENTRAL INC | 64,000 | $50,240 | 0.0% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| — | BANDWIDTH INC | 67,000 | $50,170 | 0.0% | $0.68 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BECTON DICKINSON & CO | 1,000 | $50,080 | 0.0% | $47.00 | — | 6% DP CONV PFD B | 075887406 |
| — | CF ACQUISITION CORP VII | 4,900 | $49,980 | 0.0% | $10.20 | — | CLASS A COM | 12521H107 |
| — | FIRST LONG IS CORP | 2,770 | $49,860 | 0.0% | $19.16 | — | COM | 320734106 |
| AEHR | AEHR TEST SYS | 2,458 | $49,406 | 0.0% | $19.98 | +7.0% | COM | 00760J108 |
| FSTR | FOSTER L B CO | 5,096 | $49,329 | 0.0% | $11.14 | -9.0% | COM | 350060109 |
| — | OLO INC | 7,879 | $49,244 | 0.0% | $18.68 | — | CL A | 68134L109 |
| — | 1LIFE HEALTHCARE INC | 51,000 | $49,164 | 0.0% | $0.96 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | NEOGENOMICS INC | 76,000 | $49,119 | 0.0% | $0.65 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CNA | CNA FINL CORP | 1,161 | $49,087 | 0.0% | $26.56 | +22.2% | COM | 126117100 |
| HYHG | PROSHARES TR | 836 | $48,818 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| COPX | GLOBAL X FDS | 1,370 | $48,539 | 0.0% | $34.96 | — | GLOBAL X COPPER | 37954Y830 |
| — | LUCIRA HEALTH INC | 436,840 | $48,533 | 0.0% | $1.06 | — | COM | 54948U105 |
| ISCV | ISHARES TR | 932 | $48,520 | 0.0% | $73.29 | — | MRNING SM CP ETF | 464288703 |
| — | SNAP INC | 57,000 | $48,279 | 0.0% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ROC ENERGY ACQUISITION CORP | 300,001 | $48,000 | 0.0% | — | — | Call | 77118V116 |
| — | LUTHER BURBANK CORP | 4,312 | $47,906 | 0.0% | $12.05 | — | COM | 550550107 |
| SBLK | STAR BULK CARRIERS CORP. | 2,490 | $47,883 | 0.0% | $21.42 | -9.1% | SHS PAR | Y8162K204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,985 | $47,462 | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| — | LL FLOORING HOLDINGS INC | 8,445 | $47,461 | 0.0% | $18.41 | — | COM | 55003T107 |
| ESG | FLEXSHARES TR | 515 | $47,290 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $47,040 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| NWG | NATWEST GROUP PLC | 7,281 | $47,035 | 0.0% | $5.07 | — | SPONS ADR | 639057207 |
| — | GUESS INC | 44,000 | $46,668 | 0.0% | $0.98 | — | NOTE 2.000% 4/1 | 401617AD7 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,957 | $46,534 | 0.0% | $15.34 | -20.7% | COM | 01625V104 |
| UFPT | UFP TECHNOLOGIES INC | 394 | $46,449 | 0.0% | $87.46 | +21.9% | COM | 902673102 |
| — | SHIFT4 PMTS INC | 55,000 | $46,283 | 0.0% | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BGC PARTNERS INC | 12,238 | $46,137 | 0.0% | $4.69 | — | CL A | 05541T101 |
| MTW | MANITOWOC CO INC | 5,011 | $45,901 | 0.0% | $20.70 | -55.9% | COM NEW | 563571405 |
| — | SHYFT GROUP INC | 1,839 | $45,718 | 0.0% | $30.97 | — | COM | 825698103 |
| — | THE REAL GOOD FOOD COMPANY I | 6,891 | $45,687 | 0.0% | $6.63 | — | COM CL A | 75601G109 |
| SEB | SEABOARD CORP DEL | 12 | $45,303 | 0.0% | $3392.84 | +10.2% | COM | 811543107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,424 | $45,212 | 0.0% | $28.29 | +13.7% | COM | 598511103 |
| LEMB | ISHARES INC | 1,302 | $45,192 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| UMH | UMH PPTYS INC | 2,783 | $44,806 | 0.0% | $21.47 | — | COM | 903002103 |
| LOB | LIVE OAK BANCSHARES INC | 1,482 | $44,756 | 0.0% | $61.26 | -47.9% | COM | 53803X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 408 | $44,688 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| NRDS | NERDWALLET INC | 4,635 | $44,496 | 0.0% | $11.47 | -2.2% | COM CL A | 64082B102 |
| FLNC | FLUENCE ENERGY INC | 2,567 | $44,025 | 0.0% | $16.91 | -6.9% | COM CL A | 34379V103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,806 | $44,013 | 0.0% | $18.29 | +25.5% | COM | 46005L101 |
| — | WESTERN DIGITAL CORP. | 46,000 | $43,815 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ENFUSION INC | 4,526 | $43,766 | 0.0% | $18.67 | — | CL A | 292812104 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,243 | $43,575 | 0.0% | $11.94 | -2.5% | COM | 35909R108 |
| NMRK | NEWMARK GROUP INC | 5,467 | $43,572 | 0.0% | $12.20 | -34.1% | CL A | 65158N102 |
| — | EATON VANCE TAX-MANAGED DIVE | 4,012 | $43,570 | 0.0% | $11.03 | — | COM | 27828N102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $43,570 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| HESM | HESS MIDSTREAM LP | 1,454 | $43,503 | 0.0% | $21.77 | +1.2% | CL A SHS | 428103105 |
| DOMO | DOMO INC | 3,048 | $43,404 | 0.0% | $59.70 | -74.0% | COM CL B | 257554105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,347 | $43,346 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | GRAN TIERRA ENERGY INC | 43,618 | $43,182 | 0.0% | $0.79 | — | COM | 38500T101 |
| CLBK | COLUMBIA FINL INC | 1,995 | $43,132 | 0.0% | $17.56 | +22.3% | COM | 197641103 |
| — | CLEAN EARTH ACQUISITIONS COR | 335,001 | $43,048 | 0.0% | — | — | Call | 184493120 |
| CNOB | CONNECTONE BANCORP INC | 1,774 | $42,949 | 0.0% | $23.02 | -4.1% | COM | 20786W107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,205 | $42,870 | 0.0% | $13.17 | -46.6% | COM | 390607109 |
| FISI | FINANCIAL INSTNS INC | 1,758 | $42,825 | 0.0% | $21.63 | -4.6% | COM | 317585404 |
| QCRH | QCR HOLDINGS INC | 862 | $42,790 | 0.0% | $44.17 | +15.1% | COM | 74727A104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 939 | $42,743 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $41,981 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| GRVY | GRAVITY CO LTD | 1,036 | $41,772 | 0.0% | $60.01 | — | SPONSORED ADS NE | 38911N206 |
| — | NATIONAL WESTN LIFE GROUP IN | 148 | $41,588 | 0.0% | $224.89 | — | CL A | 638517102 |
| LXFR | LUXFER HLDGS PLC | 3,016 | $41,380 | 0.0% | $18.83 | -22.5% | SHS | G5698W116 |
| ACES | ALPS ETF TR | 900 | $40,941 | 0.0% | $69.72 | — | CLEAN ENERGY | 00162Q460 |
| — | PERIMETER SOLUTIONS SA | 4,438 | $40,563 | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 616 | $40,539 | 0.0% | $50.53 | — | COM SHS | 33735J101 |
| MCB | METROPOLITAN BK HLDG CORP | 690 | $40,482 | 0.0% | $83.30 | -24.5% | COM | 591774104 |
| TFSL | TFS FINL CORP | 2,797 | $40,305 | 0.0% | $10.74 | -3.0% | COM | 87240R107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 651 | $40,258 | 0.0% | $55.42 | — | SPON ADR | 400501102 |
| HCM | HUTCHMED CHINA LTD | 2,713 | $40,098 | 0.0% | $26.85 | — | SPONSORED ADS | 44842L103 |
| STEP | STEPSTONE GROUP INC | 1,591 | $40,061 | 0.0% | $35.18 | -20.6% | COM CL A | 85914M107 |
| LBRDA | LIBERTY BROADBAND CORP | 528 | $40,049 | 0.0% | $123.50 | -38.2% | COM SER A | 530307107 |
| — | CROSSFIRST BANKSHARES INC | 3,215 | $39,898 | 0.0% | $13.55 | — | COM | 22766M109 |
| CDE | COEUR MNG INC | 11,750 | $39,480 | 0.0% | $6.22 | -42.9% | COM NEW | 192108504 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,345 | $39,471 | 0.0% | $6.55 | — | SPONSORED ADS B | 893870204 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,188 | $39,384 | 0.0% | $19.41 | -73.9% | COM | 04683R106 |
| SCHG | SCHWAB STRATEGIC TR | 703 | $39,059 | 0.0% | $57.00 | — | US LCAP GR ETF | 808524300 |
| GXC | SPDR INDEX SHS FDS | 496 | $38,884 | 0.0% | $91.06 | — | S&P CHINA ETF | 78463X400 |
| LOVE | LOVESAC COMPANY | 1,764 | $38,826 | 0.0% | $32.81 | -31.8% | COM | 54738L109 |
| — | HERBALIFE NUTRITION LTD | 42,000 | $38,724 | 0.0% | $0.89 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| GTX | GARRETT MOTION INC | 5,068 | $38,618 | 0.0% | $7.37 | -4.6% | COM | 366505105 |
| — | USERTESTING INC | 5,122 | $38,466 | 0.0% | $7.18 | — | COM | 91734E101 |
| — | BLACKLINE INC | 45,000 | $38,335 | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 798 | $37,658 | 0.0% | $65.67 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PARAGON 28 INC | 1,967 | $37,589 | 0.0% | $15.99 | — | COM | 69913P105 |
| — | RAPID7 INC | 39,000 | $37,362 | 0.0% | $1.70 | — | NOTE 2.250% 5/0 | 753422AD6 |
| CMTG | CLAROS MTG TR INC | 2,531 | $37,231 | 0.0% | $16.21 | — | COMMON STOCK | 18270D106 |
| IHS | IHS HOLDING LIMITED | 6,030 | $37,085 | 0.0% | $15.03 | -58.6% | ORD SHS | G4701H109 |
| GVI | ISHARES TR | 361 | $36,988 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| TRS | TRIMAS CORP | 1,329 | $36,866 | 0.0% | $31.19 | -14.4% | COM NEW | 896215209 |
| NOAH | NOAH HLDGS LTD | 2,358 | $36,549 | 0.0% | $33.17 | — | SPON ADS CL A | 65487X102 |
| SIZE | ISHARES TR | 320 | $36,393 | 0.0% | $113.00 | — | MSCI USA SZE FT | 46432F370 |
| — | ATRION CORP | 65 | $36,364 | 0.0% | $691.68 | — | COM | 049904105 |
| — | ZILLOW GROUP INC | 36,000 | $36,270 | 0.0% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | AVIDXCHANGE HOLDINGS INC | 3,638 | $36,162 | 0.0% | $6.28 | — | COM | 05368X102 |
| SIXG | ETF SER SOLUTIONS | 1,206 | $36,023 | 0.0% | $34.75 | — | DEFIANCE NEXT | 26922A289 |
| — | EZCORP INC | 34,000 | $35,945 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | TILRAY BRANDS INC | 13,360 | $35,938 | 0.0% | $8.66 | — | COM CL 2 | 88688T100 |
| YPF | YPF SOCIEDAD ANONIMA | 3,903 | $35,869 | 0.0% | $5.77 | — | SPON ADR CL D | 984245100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 290 | $35,673 | 0.0% | $122.98 | — | DWA HEALTHCARE | 46137V852 |
| — | SENSEONICS HLDGS INC | 34,574 | $35,611 | 0.0% | $2.84 | — | COM | 81727U105 |
| XHS | SPDR SER TR | 419 | $35,527 | 0.0% | $82.48 | — | HLTH CARE SVCS | 78464A573 |
| PL | PLANET LABS PBC | 8,150 | $35,453 | 0.0% | $9.47 | -45.4% | COM CL A | 72703X106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 788 | $35,436 | 0.0% | $33.47 | -37.5% | CL A | 55826T102 |
| XMPT | VANECK ETF TRUST | 1,650 | $35,434 | 0.0% | $28.54 | — | CEF MUNI INCOME | 92189F460 |
| NIC | NICOLET BANKSHARES INC | 439 | $35,028 | 0.0% | $71.20 | +5.9% | COM | 65406E102 |
| — | RIGEL PHARMACEUTICALS INC | 23,254 | $34,882 | 0.0% | $1.25 | — | COM NEW | 766559603 |
| DV | DOUBLEVERIFY HLDGS INC | 1,581 | $34,719 | 0.0% | $25.95 | +0.4% | COM | 25862V105 |
| — | COHEN & STEERS QUALITY INCOM | 3,019 | $34,719 | 0.0% | $13.34 | — | COM | 19247L106 |
| IWY | ISHARES TR | 288 | $34,713 | 0.0% | $118.53 | — | RUS TP200 GR ETF | 464289438 |
| MBUU | MALIBU BOATS INC | 647 | $34,485 | 0.0% | $66.48 | -19.3% | COM CL A | 56117J100 |
| — | GREEN PLAINS INC | 29,000 | $34,481 | 0.0% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ASLE | AERSALE CORPORATION | 2,125 | $34,468 | 0.0% | $16.53 | +5.1% | COM | 00810F106 |
| MNTK | MONTAUK RENEWABLES INC | 3,107 | $34,270 | 0.0% | $10.95 | +22.1% | COM | 61218C103 |
| — | NEW RELIC INC | 35,000 | $34,230 | 0.0% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GSBC | GREAT SOUTHN BANCORP INC | 575 | $34,207 | 0.0% | $53.62 | +13.1% | COM | 390905107 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,300 | $34,190 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| SRCE | 1ST SOURCE CORP | 643 | $34,136 | 0.0% | $46.46 | — | COM | 336901103 |
| — | STERLING CHECK CORP | 2,202 | $34,065 | 0.0% | $17.39 | — | COM | 85917T109 |
| CASS | CASS INFORMATION SYS INC | 743 | $34,044 | 0.0% | $38.48 | -0.4% | COM | 14808P109 |
| TBF | PROSHARES TR | 1,500 | $34,020 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| KFS | KINGSWAY FINL SVCS INC | 4,288 | $34,004 | 0.0% | $6.97 | 0.0% | COM NEW | 496904202 |
| DGRW | WISDOMTREE TR | 562 | $33,949 | 0.0% | $54.70 | — | US QTLY DIV GRT | 97717X669 |
| VCTR | VICTORY CAP HLDGS INC | 1,265 | $33,940 | 0.0% | $25.19 | +0.4% | COM CL A | 92645B103 |
| ERII | ENERGY RECOVERY INC | 1,656 | $33,931 | 0.0% | $18.29 | +19.7% | COM | 29270J100 |
| — | ALTERYX INC | 28,000 | $33,866 | 0.0% | $3.05 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| CWEN/A | CLEARWAY ENERGY INC | 1,130 | $33,809 | 0.0% | $23.50 | +9.3% | CL A | 18539C105 |
| BORR | BORR DRILLING LTD | 6,234 | $33,762 | 0.0% | $4.52 | -9.3% | SHS | G1466R173 |
| SPAB | SPDR SER TR | 1,341 | $33,699 | 0.0% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,820 | $33,671 | 0.0% | $21.94 | — | COM | 376536108 |
| ACT | ENACT HLDGS INC | 1,390 | $33,527 | 0.0% | $19.50 | +11.0% | COM | 29249E109 |
| SOXL | DIREXION SHS ETF TR | 3,447 | $33,332 | 0.0% | $32.44 | — | DLY SCOND 3XBU | 25459W458 |
| SVRA | SAVARA INC | 21,348 | $33,089 | 0.0% | $1.37 | 0.0% | COM | 805111101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,778 | $32,981 | 0.0% | $2.38 | +35.5% | COM | G65773106 |
| — | INSEEGO CORP | 39,079 | $32,925 | 0.0% | $7.18 | — | COM | 45782B104 |
| — | AEYE INC | 68,416 | $32,881 | 0.0% | $4.26 | — | CL A COM | 008183105 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,539 | $32,671 | 0.0% | $9.10 | — | SPONSORED ADR | 20440T300 |
| NMR | NOMURA HLDGS INC | 8,701 | $32,630 | 0.0% | $4.70 | — | SPONSORED ADR | 65535H208 |
| — | COWEN INC | 843 | $32,557 | 0.0% | $28.94 | — | CL A NEW | 223622606 |
| MVIS | MICROVISION INC DEL | 13,817 | $32,470 | 0.0% | $7.67 | -59.6% | COM NEW | 594960304 |
| IYC | ISHARES TR | 570 | $32,468 | 0.0% | $77.27 | — | US CONSUM DISCRE | 464287580 |
| — | MOMENTIVE GLOBAL INC | 4,623 | $32,361 | 0.0% | $17.05 | — | COM | 60878Y108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,375 | $32,305 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| — | GFL ENVIRONMENTAL INC | 499 | $32,280 | 0.0% | $60.12 | — | UNIT 03/15/2023 | 36168Q120 |
| NUVB | NUVATION BIO INC | 16,754 | $32,168 | 0.0% | $9.88 | -79.5% | COM CL A | 67080N101 |
| AGQ | PROSHARES TR II | 1,000 | $32,000 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| CTRN | CITI TRENDS INC | 1,207 | $31,961 | 0.0% | $73.51 | -68.0% | COM | 17306X102 |
| UUUU | ENERGY FUELS INC | 5,163 | $31,932 | 0.0% | $7.32 | -9.5% | COM NEW | 292671708 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 484 | $31,775 | 0.0% | $59.11 | +2.2% | COM | G31249108 |
| URNM | SPROTT FDS TR | 1,000 | $31,740 | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| DAC | DANAOS CORPORATION | 602 | $31,701 | 0.0% | $66.79 | -24.8% | SHS | Y1968P121 |
| RELY | REMITLY GLOBAL INC | 2,768 | $31,694 | 0.0% | $18.45 | -43.8% | COM | 75960P104 |
| MGK | VANGUARD WORLD FD | 184 | $31,661 | 0.0% | $182.92 | — | MEGA GRWTH IND | 921910816 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,870 | $31,659 | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| NRC | NATIONAL RESH CORP | 847 | $31,594 | 0.0% | $45.03 | -14.1% | COM NEW | 637372202 |
| BZUN | BAOZUN INC | 5,947 | $31,520 | 0.0% | $36.52 | — | SPONSORED ADR | 06684L103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $31,410 | 0.0% | $178.27 | — | SMLCP 600 VAL | 921932778 |
| BF/A | BROWN FORMAN CORP | 476 | $31,302 | 0.0% | $59.37 | +8.0% | CL A | 115637100 |
| WRBY | WARBY PARKER INC | 2,308 | $31,135 | 0.0% | $20.09 | -23.9% | CL A COM | 93403J106 |
| — | CALAMP CORP | 6,949 | $31,132 | 0.0% | $7.81 | — | COM | 128126109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 600 | $30,972 | 0.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| EBF | ENNIS INC | 1,392 | $30,846 | 0.0% | $13.79 | +22.6% | COM | 293389102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,607 | $30,815 | 0.0% | $9.61 | — | COM CL A | 750481103 |
| SLDP | SOLID POWER INC | 12,069 | $30,655 | 0.0% | $6.97 | -38.7% | CLASS A COM | 83422N105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 69,625 | $30,635 | 0.0% | $1.76 | — | ORD SHS | Q6519V120 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,027 | $30,533 | 0.0% | $46.58 | — | EMQQ EM INTERN | 301505889 |
| KARS | KRANESHARES TR | 1,076 | $30,279 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| — | ALTERYX INC | 33,000 | $30,257 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | LIZHI INC | 47,921 | $30,190 | 0.0% | $3.22 | — | ADS | 53933L104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 259 | $30,132 | 0.0% | $116.34 | — | S&P500 EQL UTL | 46137V274 |
| PLOW | DOUGLAS DYNAMICS INC | 830 | $30,013 | 0.0% | $42.39 | -16.9% | COM | 25960R105 |
| IDT | IDT CORP | 1,065 | $30,001 | 0.0% | $39.26 | -31.7% | CL B NEW | 448947507 |
| — | AMER SOFTWARE INC | 2,041 | $29,962 | 0.0% | $20.44 | — | CL A | 029683109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $29,940 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 192 | $29,896 | 0.0% | $149.08 | — | VNG RUS2000GRW | 92206C623 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $29,840 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| — | MULLEN AUTOMOTIVE INC | 103,952 | $29,730 | 0.0% | $1.14 | — | COM | 62526P109 |
| CATH | GLOBAL X FDS | 639 | $29,726 | 0.0% | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| GDRX | GOODRX HLDGS INC | 6,360 | $29,637 | 0.0% | $32.68 | -84.9% | COM CL A | 38246G108 |
| — | COMPANHIA PARANAENSE ENERG C | 4,116 | $29,594 | 0.0% | $7.19 | — | SPON ADS | 20441B605 |
| PEBO | PEOPLES BANCORP INC | 1,046 | $29,550 | 0.0% | $31.05 | -5.3% | COM | 709789101 |
| SHAG | WISDOMTREE TR | 630 | $29,399 | 0.0% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,276 | $29,399 | 0.0% | $16.52 | +37.8% | COM | 022671101 |
| SCHE | SCHWAB STRATEGIC TR | 1,242 | $29,398 | 0.0% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| MFA | MFA FINL INC | 2,975 | $29,304 | 0.0% | $10.76 | — | COM | 55272X607 |
| EWZS | ISHARES TR | 2,500 | $29,187 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $29,175 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| QAT | ISHARES TR | 1,588 | $29,133 | 0.0% | $19.94 | — | MSCI QATAR ETF | 46434V779 |
| EVGO | EVGO INC | 6,507 | $29,086 | 0.0% | $10.03 | -35.5% | CL A COM | 30052F100 |
| — | ARAVIVE INC | 21,988 | $29,024 | 0.0% | $1.32 | — | COM | 03890D108 |
| SLX | VANECK ETF TRUST | 500 | $28,920 | 0.0% | $57.84 | — | STEEL ETF | 92189F205 |
| ACVA | ACV AUCTIONS INC | 3,520 | $28,899 | 0.0% | $13.00 | -35.7% | COM CL A | 00091G104 |
| — | MALLINCKRODT PLC | 3,717 | $28,807 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $28,806 | 0.0% | $11.45 | — | COM | 46133G107 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,038 | $28,777 | 0.0% | $12.27 | -3.1% | COM | 309627107 |
| HTBK | HERITAGE COMM CORP | 2,207 | $28,691 | 0.0% | $11.00 | +22.3% | COM | 426927109 |
| — | BILL COM HLDGS INC | 28,000 | $28,644 | 0.0% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| ATEC | ALPHATEC HLDGS INC | 2,314 | $28,578 | 0.0% | $10.73 | -6.1% | COM NEW | 02081G201 |
| — | BLACKROCK CR ALLOCATION INCO | 2,801 | $28,285 | 0.0% | $12.86 | — | COM | 092508100 |
| ARKO | ARKO CORP | 3,261 | $28,240 | 0.0% | $8.41 | +3.5% | COM | 041242108 |
| RYZ | RYERSON HLDG CORP | 927 | $28,051 | 0.0% | $25.09 | +18.2% | COM | 783754104 |
| EAGG | ISHARES TR | 600 | $28,044 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| TGB | TASEKO MINES LTD | 19,184 | $28,033 | 0.0% | $1.42 | -10.9% | COM | 876511106 |
| GRC | GORMAN RUPP CO | 1,088 | $27,874 | 0.0% | $36.95 | -28.5% | COM | 383082104 |
| IHRT | IHEARTMEDIA INC | 4,532 | $27,781 | 0.0% | $18.72 | -58.9% | COM CL A | 45174J509 |
| VTEX | VTEX | 7,378 | $27,668 | 0.0% | $8.42 | -54.7% | SHS CL A | G9470A102 |
| MIR | MIRION TECHNOLOGIES INC | 4,161 | $27,504 | 0.0% | $7.36 | -8.5% | COM CL A | 60471A101 |
| HRTX | HERON THERAPEUTICS INC | 10,995 | $27,488 | 0.0% | $5.88 | -45.2% | COM | 427746102 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $27,470 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| IXUS | ISHARES TR | 474 | $27,435 | 0.0% | $54.82 | — | CORE MSCI TOTAL | 46432F834 |
| VAL/WS | VALARIS LIMITED | 2,303 | $27,406 | 0.0% | — | — | Call | G9460G119 |
| VLN | VALENS SEMICONDUCTOR LTD | 5,098 | $27,376 | 0.0% | $8.39 | -49.5% | ORDINARY SHARES | M9607U115 |
| LGLV | SPDR SER TR | 200 | $27,126 | 0.0% | $130.00 | — | SSGA US LRG ETF | 78468R804 |
| FFIC | FLUSHING FINL CORP | 1,398 | $27,094 | 0.0% | $17.16 | -3.7% | COM | 343873105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,893 | $26,991 | 0.0% | $9.61 | -2.8% | COM | P73684113 |
| TTT | PROSHARES TR | 350 | $26,961 | 0.0% | $45.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $26,630 | 0.0% | $73.03 | — | DWA SMLCP MENT | 46138E842 |
| ERX | DIREXION SHS ETF TR | 400 | $26,620 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| — | PRIMO WATER CORPORATION | 1,713 | $26,575 | 0.0% | $15.93 | — | COM | 74167P108 |
| SMWB | SIMILARWEB LTD | 4,115 | $26,460 | 0.0% | $11.49 | -50.2% | SHS | M84137104 |
| DNUT | KRISPY KREME INC | 2,553 | $26,347 | 0.0% | $14.60 | -9.8% | COM | 50101L106 |
| — | AEGON N V | 5,219 | $26,304 | 0.0% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| SGOL | ABRDN GOLD ETF TRUST | 1,505 | $26,292 | 0.0% | $16.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SCHNITZER STEEL INDS INC | 856 | $26,237 | 0.0% | $39.55 | — | CL A | 806882106 |
| TDW | TIDEWATER INC NEW | 709 | $26,127 | 0.0% | $17.23 | +76.5% | COM | 88642R109 |
| CYRX | CRYOPORT INC | 1,505 | $26,112 | 0.0% | $47.52 | -55.6% | COM PAR $0.001 | 229050307 |
| ZLSWF | XPAC ACQUISITION CORP | 161,242 | $26,089 | 0.0% | — | — | Call | G9831X122 |
| NIU | NIU TECHNOLOGIES | 4,961 | $25,946 | 0.0% | $23.43 | — | ADS | 65481N100 |
| FRHC | FREEDOM HLDG CORP NEV | 444 | $25,850 | 0.0% | $44.62 | +28.6% | COM | 356390104 |
| CTKB | CYTEK BIOSCIENCES INC | 2,518 | $25,709 | 0.0% | $15.73 | -14.6% | COM | 23285D109 |
| — | REDFIN CORP | 27,000 | $25,441 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| EWQ | ISHARES INC | 759 | $25,138 | 0.0% | $33.27 | — | MSCI FRANCE ETF | 464286707 |
| — | HASHICORP INC | 918 | $25,098 | 0.0% | $28.10 | — | COM CL A | 418100103 |
| — | PIEDMONT LITHIUM INC | 570 | $25,091 | 0.0% | $52.62 | — | COM | 72016P105 |
| — | CAZOO GROUP LTD | 159,859 | $25,066 | 0.0% | $3.84 | — | COM | G2007L105 |
| AD | UNITED STATES CELLULAR CORP | 1,198 | $24,978 | 0.0% | $19.87 | -30.5% | COM | 911684108 |
| RICK | RCI HOSPITALITY HLDGS INC | 267 | $24,882 | 0.0% | $59.46 | +40.1% | COM | 74934Q108 |
| OLPX | OLAPLEX HLDGS INC | 4,770 | $24,852 | 0.0% | $15.33 | -61.3% | COM | 679369108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 1,003 | $24,644 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| AMTB | AMERANT BANCORP INC | 916 | $24,585 | 0.0% | $24.80 | +6.9% | CL A | 023576101 |
| STVN | STEVANATO GROUP S P A | 1,360 | $24,439 | 0.0% | $16.51 | -0.3% | ORD SHS | T9224W109 |
| — | CANOO INC | 19,846 | $24,411 | 0.0% | $6.06 | — | COM CL A | 13803R102 |
| — | INVESCO BD FD | 1,550 | $24,304 | 0.0% | $18.76 | — | COM | 46132L107 |
| GVIP | GOLDMAN SACHS ETF TR | 350 | $24,294 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| BKD | BROOKDALE SR LIVING INC | 8,857 | $24,180 | 0.0% | $6.67 | -44.0% | COM | 112463104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,000 | $24,140 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,761 | $24,131 | 0.0% | $26.05 | -58.4% | COM SER 1 | 08975P108 |
| AFK | VANECK ETF TRUST | 1,500 | $24,090 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| EE | EXCELERATE ENERGY INC | 960 | $24,048 | 0.0% | $23.48 | +9.3% | CL A COM | 30069T101 |
| DOL | WISDOMTREE TR | 546 | $24,029 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| PAR | PAR TECHNOLOGY CORP | 919 | $23,958 | 0.0% | $58.15 | -55.7% | COM | 698884103 |
| BFC | BANK FIRST CORP | 258 | $23,948 | 0.0% | $62.92 | +30.4% | COM | 06211J100 |
| AIVI | WISDOMTREE TR | 663 | $23,947 | 0.0% | $38.69 | — | INTERNTNL AI ENH | 97717W786 |
| ACRE | ARES COML REAL ESTATE CORP | 2,325 | $23,924 | 0.0% | $14.77 | — | COM | 04013V108 |
| SES | SES AI CORPORATION | 7,584 | $23,890 | 0.0% | $7.34 | -34.2% | CL A COM | 78397Q109 |
| RPAY | REPAY HLDGS CORP | 2,951 | $23,756 | 0.0% | $23.99 | -70.0% | COM CL A | 76029L100 |
| BHB | BAR HBR BANKSHARES | 739 | $23,678 | 0.0% | $23.04 | +12.9% | COM | 066849100 |
| — | RITE AID CORP | 7,089 | $23,677 | 0.0% | $9.51 | — | COM | 767754872 |
| SCHV | SCHWAB STRATEGIC TR | 356 | $23,503 | 0.0% | $66.95 | — | US LCAP VA ETF | 808524409 |
| UPLD | UPLAND SOFTWARE INC | 3,276 | $23,358 | 0.0% | $38.72 | -80.7% | COM | 91544A109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 130 | $23,282 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| — | FARFETCH LTD | 31,000 | $23,250 | 0.0% | $0.90 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | AMYRIS INC | 74,000 | $23,236 | 0.0% | $0.31 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| CDL | VICTORY PORTFOLIOS II | 393 | $23,144 | 0.0% | $53.44 | — | VCSHS US LRG CAP | 92647N865 |
| — | HARBORONE BANCORP INC NEW | 1,665 | $23,144 | 0.0% | $12.97 | — | COM NEW | 41165Y100 |
| NORW | GLOBAL X FDS | 901 | $23,111 | 0.0% | $25.65 | — | MSCI NORWAY ETF | 37950E101 |
| VITL | VITAL FARMS INC | 1,544 | $23,036 | 0.0% | $16.17 | -14.6% | COM | 92847W103 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,990 | $23,023 | 0.0% | $11.53 | -25.5% | COM CL A1 | 00436Q106 |
| HNST | HONEST CO INC | 7,626 | $22,954 | 0.0% | $9.48 | -67.1% | COM | 438333106 |
| LPRO | OPEN LENDING CORP | 3,392 | $22,896 | 0.0% | $25.74 | -72.7% | COM CL A | 68373J104 |
| CAN | CANAAN INC | 11,100 | $22,866 | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| — | REVANCE THERAPEUTICS INC | 25,000 | $22,825 | 0.0% | $0.91 | — | NOTE 1.750% 2/1 | 761330AB5 |
| PTNQ | PACER FDS TR | 463 | $22,793 | 0.0% | $38.90 | — | TRENDPILOT 100 | 69374H303 |
| — | AMERICAN WELL CORP | 8,020 | $22,697 | 0.0% | $9.79 | — | CL A | 03044L105 |
| SMBC | SOUTHERN MO BANCORP INC | 494 | $22,640 | 0.0% | $44.32 | +6.8% | COM | 843380106 |
| — | ZYNGA INC | 21,000 | $22,622 | 0.0% | $1.10 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| FA | FIRST ADVANTAGE CORP NEW | 1,731 | $22,503 | 0.0% | $16.02 | -26.6% | COM | 31846B108 |
| — | CNFINANCE HLDGS LTD | 13,138 | $22,466 | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| KRP | KIMBELL RTY PARTNERS LP | 1,340 | $22,378 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | DIREXION SHS ETF TR | 1,000 | $22,300 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,041 | $21,996 | 0.0% | $24.62 | -7.4% | SHS | M6158M104 |
| — | NATIONAL VISION HLDGS INC | 16,000 | $21,953 | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| YORW | YORK WTR CO | 488 | $21,950 | 0.0% | $40.34 | -0.2% | COM | 987184108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $21,867 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| — | CHASE CORP | 253 | $21,824 | 0.0% | $98.36 | — | COM | 16150R104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,221 | $21,774 | 0.0% | $11.24 | -35.8% | COM | 74623V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,890 | $21,675 | 0.0% | $12.67 | -69.1% | SHS NEW | 030111207 |
| CAC | CAMDEN NATL CORP | 518 | $21,595 | 0.0% | $34.57 | +5.8% | COM | 133034108 |
| OABI | OMNIAB INC | 5,995 | $21,582 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | DUCKHORN PORTFOLIO INC | 1,302 | $21,574 | 0.0% | $22.07 | — | COM | 26414D106 |
| VIXM | PROSHARES TR II | 707 | $21,465 | 0.0% | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| JPME | J P MORGAN EXCHANGE TRADED F | 255 | $21,464 | 0.0% | $94.99 | — | DIVERSFED RTRN | 46641Q886 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,477 | $21,426 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| VERX | VERTEX INC | 1,466 | $21,272 | 0.0% | $19.35 | -17.4% | CL A | 92538J106 |
| THR | THERMON GROUP HLDGS INC | 1,057 | $21,225 | 0.0% | $16.85 | +10.2% | COM | 88362T103 |
| BMRC | BANK MARIN BANCORP | 643 | $21,142 | 0.0% | $28.60 | +0.2% | COM | 063425102 |
| ACDC | PROFRAC HLDG CORP | 832 | $20,967 | 0.0% | $18.24 | +21.1% | CLASS A COM | 74319N100 |
| OCUL | OCULAR THERAPEUTIX INC | 7,451 | $20,937 | 0.0% | $4.44 | -25.4% | COM | 67576A100 |
| — | LIBERTY MEDIA CORP DEL | 640 | $20,909 | 0.0% | $26.47 | — | COM A BRAVES GRP | 531229706 |
| SPSB | SPDR SER TR | 710 | $20,860 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| DAVA | ENDAVA PLC | 272 | $20,809 | 0.0% | $131.50 | — | ADS | 29260V105 |
| FLRN | SPDR SER TR | 679 | $20,635 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| — | PACER FDS TR | 1,300 | $20,610 | 0.0% | $21.38 | — | CSOP FTSE CHINA | 69374H626 |
| MUNI | PIMCO ETF TR | 400 | $20,552 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| AMPL | AMPLITUDE INC | 1,697 | $20,500 | 0.0% | $17.56 | -19.4% | COM CL A | 03213A104 |
| — | VERONA PHARMA PLC | 780 | $20,381 | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| CERS | CERUS CORP | 5,573 | $20,341 | 0.0% | $5.93 | -36.4% | COM | 157085101 |
| IWL | ISHARES TR | 226 | $20,333 | 0.0% | $106.19 | — | RUS TOP 200 ETF | 464289446 |
| STXS | STEREOTAXIS INC | 9,785 | $20,255 | 0.0% | $1.95 | 0.0% | COM NEW | 85916J409 |
| — | UNITY SOFTWARE INC | 27,000 | $20,210 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | VIVINT SMART HOME INC | 1,698 | $20,206 | 0.0% | $10.67 | — | COM CL A | 928542109 |
| FPI | FARMLAND PARTNERS INC | 1,620 | $20,185 | 0.0% | $12.87 | — | COM | 31154R109 |
| BUG | GLOBAL X FDS | 972 | $20,169 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| IIIV | I3 VERTICALS INC | 828 | $20,154 | 0.0% | $24.37 | -7.4% | COM CL A | 46571Y107 |
| COMP | COMPASS INC | 8,649 | $20,152 | 0.0% | $7.07 | -62.9% | CL A | 20464U100 |
| — | CYBERARK SOFTWARE LTD | 19,000 | $20,105 | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| — | AVENUE THERAPEUTICS INC | 17,321 | $20,092 | 0.0% | $1.41 | — | COM | 05360L304 |
| MBCN | MIDDLEFIELD BANC CORP | 733 | $20,084 | 0.0% | $25.80 | 0.0% | COM NEW | 596304204 |
| MLP | MAUI LD & PINEAPPLE INC | 2,131 | $20,074 | 0.0% | $8.98 | 0.0% | COM | 577345101 |
| ARTY | ISHARES TR | 784 | $20,016 | 0.0% | $25.53 | — | ROBOTICS ARTIF | 46435U556 |
| — | ZHIHU INC | 15,374 | $19,986 | 0.0% | $7.24 | — | ADS | 98955N108 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $19,980 | 0.0% | $11.02 | — | COM | 64129H104 |
| ACWV | ISHARES INC | 210 | $19,954 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| — | STEELCASE INC | 2,812 | $19,881 | 0.0% | $13.12 | — | CL A | 858155203 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,000 | $19,864 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| BY | BYLINE BANCORP INC | 864 | $19,846 | 0.0% | $21.52 | -1.1% | COM | 124411109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 800 | $19,788 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| IMCR | IMMUNOCORE HLDGS PLC | 346 | $19,746 | 0.0% | $57.07 | — | ADS | 45258D105 |
| — | IMAGO BIOSCIENCES INC | 549 | $19,737 | 0.0% | $19.65 | — | COM | 45250K107 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $19,725 | 0.0% | $8.26 | — | COM | 67062M105 |
| — | BALLYS CORPORATION | 1,017 | $19,709 | 0.0% | $19.97 | — | COM | 05875B106 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $19,690 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | INFLECTION POINT ACQUSTN COR | 75,001 | $19,650 | 0.0% | — | — | Call | G47874113 |
| VRAYQ | VIEWRAY INC | 4,379 | $19,618 | 0.0% | $4.77 | -8.7% | COM | 92672L107 |
| QTUM | ETF SER SOLUTIONS | 500 | $19,593 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| SPIB | SPDR SER TR | 612 | $19,465 | 0.0% | $36.11 | — | PORTFOLIO INTRMD | 78464A375 |
| VSEC | VSE CORP | 413 | $19,362 | 0.0% | $43.78 | +2.1% | COM | 918284100 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $19,332 | 0.0% | — | — | Call | G4373K117 |
| XTL | SPDR SER TR | 234 | $19,097 | 0.0% | $81.61 | — | S&P TELECOM | 78464A540 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $19,050 | 0.0% | — | — | Call | G7573M114 |
| — | FUSION FUEL GREEN PLC | 4,272 | $18,925 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| OLP | ONE LIBERTY PPTYS INC | 850 | $18,887 | 0.0% | $27.88 | — | COM | 682406103 |
| — | IDEANOMICS INC | 115,000 | $18,860 | 0.0% | $1.83 | — | COM | 45166V106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,154 | $18,856 | 0.0% | $39.58 | — | SPONSORED ADR | 358029106 |
| LAND | GLADSTONE LD CORP | 1,026 | $18,827 | 0.0% | $25.69 | — | COM | 376549101 |
| PSK | SPDR SER TR | 573 | $18,806 | 0.0% | $43.77 | — | ICE PFD SEC ETF | 78464A292 |
| FMBH | FIRST MID ILL BANCSHARES INC | 585 | $18,767 | 0.0% | $34.18 | -9.8% | COM | 320866106 |
| KNTK | KINETIK HOLDINGS INC | 566 | $18,723 | 0.0% | $35.27 | -3.4% | COM NEW CL A | 02215L209 |
| VSGX | VANGUARD WORLD FD | 380 | $18,692 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| IHE | ISHARES TR | 100 | $18,613 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| — | NUTEX HEALTH INC | 9,790 | $18,601 | 0.0% | $1.98 | — | COM | 67079U108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,222 | $18,498 | 0.0% | $9.84 | -12.0% | COM | 32076V103 |
| CCB | COASTAL FINL CORP WA | 389 | $18,485 | 0.0% | $42.19 | +9.9% | COM NEW | 19046P209 |
| BROS | DUTCH BROS INC | 655 | $18,464 | 0.0% | $39.59 | -16.4% | CL A | 26701L100 |
| — | TEEKAY TANKERS LTD | 598 | $18,425 | 0.0% | $20.49 | — | CL A | Y8565N300 |
| GRPN | GROUPON INC | 2,140 | $18,361 | 0.0% | $18.66 | -58.5% | COM NEW | 399473206 |
| BRZE | BRAZE INC | 671 | $18,305 | 0.0% | $36.47 | -23.5% | COM CL A | 10576N102 |
| DCGO | DOCGO INC | 2,570 | $18,170 | 0.0% | $7.31 | +14.8% | COM | 256086109 |
| KALA | KALA PHARMACEUTICALS INC | 475 | $18,121 | 0.0% | $7.92 | 0.0% | COM NEW | 483119202 |
| — | INDUS REALTY TRUST INC | 285 | $18,095 | 0.0% | $69.27 | — | COM | 45580R103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,387 | $17,985 | 0.0% | $5.31 | — | ADS A | 731105201 |
| DHIL | DIAMOND HILL INVT GROUP INC | 97 | $17,947 | 0.0% | $134.24 | +12.1% | COM NEW | 25264R207 |
| NEON | NEONODE INC | 3,262 | $17,941 | 0.0% | $4.35 | 0.0% | COM PAR | 64051M709 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 527 | $17,866 | 0.0% | $22.92 | +28.6% | COM | 31983A103 |
| TH | TARGET HOSPITALITY CORP | 1,180 | $17,865 | 0.0% | $3.67 | +267.4% | COM | 87615L107 |
| FIGS | FIGS INC | 2,648 | $17,821 | 0.0% | $13.56 | -47.0% | CL A | 30260D103 |
| MBWM | MERCANTILE BK CORP | 530 | $17,744 | 0.0% | $26.94 | +10.8% | COM | 587376104 |
| — | U S XPRESS ENTERPRISES INC | 9,770 | $17,684 | 0.0% | $5.83 | — | COM CL A | 90338N202 |
| RBCAA | REPUBLIC BANCORP INC KY | 432 | $17,677 | 0.0% | $47.65 | -10.3% | CL A | 760281204 |
| HCAT | HEALTH CATALYST INC | 1,662 | $17,667 | 0.0% | $34.95 | -72.4% | COM | 42225T107 |
| BATT | AMPLIFY ETF TR | 1,500 | $17,565 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | REDFIN CORP | 4,133 | $17,524 | 0.0% | $48.73 | — | COM | 75737F108 |
| IGLB | ISHARES TR | 350 | $17,427 | 0.0% | $66.24 | — | 10+ YR INVST GRD | 464289511 |
| SHYG | ISHARES TR | 423 | $17,296 | 0.0% | $41.72 | — | 0-5YR HI YL CP | 46434V407 |
| AROW | ARROW FINL CORP | 510 | $17,289 | 0.0% | $26.96 | +6.7% | COM | 042744102 |
| — | NEOGAMES S A | 1,417 | $17,273 | 0.0% | $29.71 | — | SHS | L6673X107 |
| TEAD | OUTBRAIN INC | 4,763 | $17,242 | 0.0% | $14.13 | -72.3% | COM | 69002R103 |
| — | RICE ACQUISITION CORP II | 1,693 | $17,218 | 0.0% | $9.88 | — | SHS CL A | G75529100 |
| UTMD | UTAH MED PRODS INC | 171 | $17,191 | 0.0% | $92.87 | -1.7% | COM | 917488108 |
| BOC | BOSTON OMAHA CORP | 648 | $17,172 | 0.0% | $26.73 | -1.9% | CL A COM STK | 101044105 |
| UYM | PROSHARES TR | 800 | $17,032 | 0.0% | $36.56 | — | PSHS ULT BASMATL | 74347R776 |
| CSD | INVESCO EXCHANGE TRADED FD T | 323 | $16,919 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| USD | PROSHARES TR | 1,021 | $16,908 | 0.0% | $39.87 | — | PSHS ULT SEMICDT | 74347R669 |
| RIOT | RIOT BLOCKCHAIN INC | 4,960 | $16,814 | 0.0% | $9.96 | -48.2% | COM | 767292105 |
| — | DENNYS CORP | 1,819 | $16,753 | 0.0% | $14.85 | — | COM | 24869P104 |
| — | ELECTRAMECCANICA VEHS CORP | 27,728 | $16,739 | 0.0% | $4.66 | — | COM NEW | 284849205 |
| BFST | BUSINESS FIRST BANCSHARES IN | 753 | $16,671 | 0.0% | $21.28 | -0.6% | COM | 12326C105 |
| — | BIOVIE INC | 2,140 | $16,628 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| — | GOGREEN INVESTMENTS CORP | 50,001 | $16,500 | 0.0% | — | — | Call | G9461B119 |
| MGNX | MACROGENICS INC | 2,453 | $16,460 | 0.0% | $25.08 | -78.1% | COM | 556099109 |
| — | PIMCO INCOME STRATEGY FD | 2,022 | $16,398 | 0.0% | $11.70 | — | COM | 72201H108 |
| XPH | SPDR SER TR | 400 | $16,380 | 0.0% | $41.26 | — | S&P PHARMAC | 78464A722 |
| FXLV | F45 TRAINING HLDGS INC | 5,741 | $16,363 | 0.0% | $8.36 | -63.7% | COM | 30322L101 |
| POWW | AMMO INC | 9,412 | $16,283 | 0.0% | $6.01 | -58.0% | COM | 00175J107 |
| ORGN | ORIGIN MATERIALS INC | 3,521 | $16,232 | 0.0% | $6.31 | -15.9% | COM | 68622D106 |
| TRNS | TRANSCAT INC | 228 | $16,158 | 0.0% | $72.66 | +4.9% | COM | 893529107 |
| — | HERITAGE CRYSTAL CLEAN INC | 497 | $16,143 | 0.0% | $29.35 | — | COM | 42726M106 |
| — | ACCOLADE INC | 2,071 | $16,133 | 0.0% | $25.04 | — | COM | 00437E102 |
| — | ASSETMARK FINL HLDGS INC | 698 | $16,054 | 0.0% | $23.29 | — | COM | 04546L106 |
| — | SCULPTOR CAP MGMT | 1,849 | $16,012 | 0.0% | $10.24 | — | COM CL A | 811246107 |
| BRCC | BRC INC | 2,619 | $16,002 | 0.0% | $11.33 | -42.4% | COM CL A | 05601U105 |
| — | NANOSTRING TECHNOLOGIES INC | 2,006 | $15,988 | 0.0% | $48.55 | — | COM | 63009R109 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $15,960 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| — | PACTIV EVERGREEN INC | 1,402 | $15,927 | 0.0% | $12.96 | — | COM | 69526K105 |
| — | GLATFELTER CORPORATION | 5,717 | $15,893 | 0.0% | $15.55 | — | COM | 377320106 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,283 | $15,844 | 0.0% | $9.99 | — | SHS | G6375R107 |
| NULG | NUSHARES ETF TR | 324 | $15,840 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| LUCK | BOWLERO CORP | 1,170 | $15,772 | 0.0% | $8.80 | +46.3% | CL A COM | 10258P102 |
| QTRX | QUANTERIX CORP | 1,134 | $15,706 | 0.0% | $34.11 | -66.3% | COM | 74766Q101 |
| BLND | BLEND LABS INC | 10,876 | $15,661 | 0.0% | $2.31 | -22.4% | CL A | 09352U108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $15,645 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| UTAWF | UTA ACQUISITION CORPORATION | 150,001 | $15,645 | 0.0% | — | — | Call | G9473A117 |
| AVO | MISSION PRODUCE INC | 1,341 | $15,583 | 0.0% | $16.23 | -5.2% | COM | 60510V108 |
| STGW | STAGWELL INC | 2,493 | $15,482 | 0.0% | $6.79 | +6.1% | COM CL A | 85256A109 |
| HIFS | HINGHAM INSTN SVGS MASS | 56 | $15,454 | 0.0% | $311.06 | -18.8% | COM | 433323102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300 | $15,453 | 0.0% | $56.02 | — | INDLS PROD DUR | 33734X150 |
| SG | SWEETGREEN INC | 1,802 | $15,443 | 0.0% | $22.05 | -33.9% | COM CL A | 87043Q108 |
| — | BLUEGREEN VACATIONS HLDG COR | 618 | $15,425 | 0.0% | $25.89 | — | CLASS A | 096308101 |
| — | GRANITE PT MTG TR INC | 16,000 | $15,424 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $15,386 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| MAX | MEDIAALPHA INC | 1,544 | $15,363 | 0.0% | $20.60 | -46.5% | CL A | 58450V104 |
| EVER | EVERQUOTE INC | 1,041 | $15,344 | 0.0% | $19.37 | -51.5% | COM CL A | 30041R108 |
| LWLG | LIGHTWAVE LOGIC INC | 3,553 | $15,313 | 0.0% | $12.05 | -41.1% | COM | 532275104 |
| ATEX | ANTERIX INC | 475 | $15,281 | 0.0% | $52.56 | -35.2% | COM | 03676C100 |
| GREK | GLOBAL X FDS | 573 | $15,265 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | TRIPADVISOR INC | 19,000 | $15,172 | 0.0% | $0.74 | — | NOTE 0.250% 4/0 | 896945AD4 |
| RXL | PROSHARES TR | 160 | $15,128 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| EQBK | EQUITY BANCSHARES INC | 463 | $15,126 | 0.0% | $31.13 | +5.5% | COM CL A | 29460X109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 511 | $15,126 | 0.0% | $55.10 | — | SPONSORED ADS | 088786108 |
| — | SIZZLE ACQUISITION CORP | 50,001 | $15,000 | 0.0% | — | — | Call | 83014E117 |
| — | CONCORD ACQUISITION CORP III | 219,758 | $14,944 | 0.0% | — | — | Call | 20607V114 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 429 | $14,933 | 0.0% | $31.03 | +5.0% | COM | 019330109 |
| — | AMYRIS INC | 9,741 | $14,903 | 0.0% | $4.63 | — | COM NEW | 03236M200 |
| TQQQ | PROSHARES TR | 855 | $14,792 | 0.0% | $31.70 | — | ULTRAPRO QQQ | 74347X831 |
| — | REPARE THERAPEUTICS INC | 1,003 | $14,754 | 0.0% | $30.57 | — | COM | 760273102 |
| TV | GRUPO TELEVISA S A B | 3,230 | $14,729 | 0.0% | $10.83 | — | SPON ADR REP ORD | 40049J206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,303 | $14,716 | 0.0% | $30.95 | -72.9% | COM | 565788106 |
| TMCI | TREACE MED CONCEPTS INC | 640 | $14,714 | 0.0% | $20.17 | +14.2% | COM | 89455T109 |
| — | SOVOS BRANDS INC | 1,013 | $14,557 | 0.0% | $15.46 | — | COM | 84612U107 |
| LASR | NLIGHT INC | 1,423 | $14,429 | 0.0% | $22.25 | -53.6% | COM | 65487K100 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,601 | $14,425 | 0.0% | $9.11 | — | COM | 09251A104 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 57,583 | $14,396 | 0.0% | — | — | Call | G3R23D128 |
| — | INSTRUCTURE HLDGS INC | 612 | $14,345 | 0.0% | $22.78 | — | COM | 457790103 |
| EBMT | EAGLE BANCORP MONT INC | 884 | $14,285 | 0.0% | $15.97 | 0.0% | COM | 26942G100 |
| NUMV | NUSHARES ETF TR | 480 | $14,280 | 0.0% | $35.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| CVNA | CARVANA CO | 3,000 | $14,220 | 0.0% | $66.31 | -84.1% | Call | 146869102 |
| STKL | SUNOPTA INC | 1,683 | $14,135 | 0.0% | $6.55 | +44.2% | COM | 8676EP108 |
| — | CINCOR PHARMA INC | 1,146 | $14,084 | 0.0% | $25.37 | — | COM | 17240Y109 |
| GEF/B | GREIF INC | 179 | $14,003 | 0.0% | $48.70 | +29.1% | CL B | 397624206 |
| — | ATAI LIFE SCIENCES NV | 5,256 | $13,981 | 0.0% | $11.87 | — | SHS | N0731H103 |
| — | REALOGY GRP LLC/REALOGY CO | 20,000 | $13,980 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CCBG | CAPITAL CITY BK GROUP INC | 429 | $13,943 | 0.0% | $23.57 | +32.9% | COM | 139674105 |
| IONQ | IONQ INC | 4,026 | $13,890 | 0.0% | $16.66 | -71.0% | COM | 46222L108 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,693 | $13,798 | 0.0% | $3.18 | — | COM | 28249U105 |
| — | HILLEVAX INC | 819 | $13,702 | 0.0% | $15.42 | — | COM | 43157M102 |
| KOD | KODIAK SCIENCES INC | 1,912 | $13,690 | 0.0% | $105.64 | -93.2% | COM | 50015M109 |
| EOLS | EVOLUS INC | 1,818 | $13,653 | 0.0% | $11.05 | -29.9% | COM | 30052C107 |
| — | REV GROUP INC | 1,081 | $13,642 | 0.0% | $12.93 | — | COM | 749527107 |
| AGRO | ADECOAGRO S A | 1,640 | $13,596 | 0.0% | $6.76 | +10.6% | COM | L00849106 |
| — | DIVERSEY HLDGS LTD | 3,182 | $13,556 | 0.0% | $11.54 | — | ORD SHS | G28923103 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $13,465 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| VERI | VERITONE INC | 2,535 | $13,436 | 0.0% | $19.08 | -66.4% | COM | 92347M100 |
| EPS | WISDOMTREE TR | 323 | $13,430 | 0.0% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| GPRK | GEOPARK LTD | 866 | $13,379 | 0.0% | $15.55 | -8.4% | USD SHS | G38327105 |
| AGGY | WISDOMTREE TR | 313 | $13,349 | 0.0% | $42.71 | — | YIELD ENHANCD US | 97717X511 |
| — | ALLOVIR INC | 2,593 | $13,302 | 0.0% | $17.95 | — | COM | 019818103 |
| — | BIOXCEL THERAPEUTICS INC | 619 | $13,296 | 0.0% | $30.79 | — | COM | 09075P105 |
| BLEUW | BLEUACACIA LTD | 400,001 | $13,280 | 0.0% | — | — | Call | G11728113 |
| TRC | TEJON RANCH CO | 700 | $13,188 | 0.0% | $17.88 | -2.5% | COM | 879080109 |
| TARS | TARSUS PHARMACEUTICALS INC | 899 | $13,179 | 0.0% | $16.96 | -2.5% | COM | 87650L103 |
| SGHT | SIGHT SCIENCES INC | 1,075 | $13,126 | 0.0% | $15.28 | -37.8% | COM | 82657M105 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $13,125 | 0.0% | — | — | Call | G1330L121 |
| MPB | MID PENN BANCORP INC | 435 | $13,037 | 0.0% | $26.50 | +8.9% | COM | 59540G107 |
| MCBS | METROCITY BANKSHARES INC | 602 | $13,021 | 0.0% | $19.08 | +1.9% | COM | 59165J105 |
| SIBN | SI-BONE INC | 956 | $13,002 | 0.0% | $21.28 | -31.5% | COM | 825704109 |
| — | BENSON HILL INC | 5,093 | $12,988 | 0.0% | $3.21 | — | COMMON STOCK | 082490103 |
| — | ETF MANAGERS TR | 3,043 | $12,964 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| JOUT | JOHNSON OUTDOORS INC | 196 | $12,959 | 0.0% | $92.97 | -39.6% | CL A | 479167108 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $12,958 | 0.0% | $83.21 | +39.3% | Call | 803607100 |
| CTGO | CONTANGO ORE INC | 572 | $12,956 | 0.0% | $25.33 | 0.0% | COM | 21077F100 |
| — | DIREXION SHS ETF TR | 1,700 | $12,954 | 0.0% | $19.62 | — | 20YR TRES BULL | 25459W540 |
| — | OATLY GROUP AB | 7,426 | $12,921 | 0.0% | $4.21 | — | SPONSORED ADS | 67421J108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 953 | $12,893 | 0.0% | $15.68 | -2.9% | COM | 33748L101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,713 | $12,847 | 0.0% | $3.73 | +4.2% | COM | 88162F105 |
| SHE | SPDR SER TR | 163 | $12,843 | 0.0% | $84.09 | — | SPDR MSCI USA GE | 78468R747 |
| API | AGORA INC | 3,273 | $12,798 | 0.0% | $29.96 | — | ADS | 00851L103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,358 | $12,779 | 0.0% | $10.71 | -14.2% | COM | 84920Y106 |
| FULC | FULCRUM THERAPEUTICS INC | 1,753 | $12,762 | 0.0% | $18.22 | -64.2% | COM | 359616109 |
| PWP | PERELLA WEINBERG PARTNERS | 1,302 | $12,760 | 0.0% | $9.83 | -18.5% | CLASS A COM | 71367G102 |
| SMBK | SMARTFINANCIAL INC | 463 | $12,733 | 0.0% | $26.25 | +7.0% | COM NEW | 83190L208 |
| ALTO | ALTO INGREDIENTS INC | 4,418 | $12,724 | 0.0% | $5.75 | -38.2% | COM | 021513106 |
| AXGN | AXOGEN INC | 1,273 | $12,705 | 0.0% | $13.07 | -15.0% | COM | 05463X106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,132 | $12,701 | 0.0% | $28.22 | -63.5% | COM | 71722W107 |
| — | ARRIVAL | 79,514 | $12,682 | 0.0% | $0.84 | — | SHS | L0423Q108 |
| WTV | WISDOMTREE TR | 221 | $12,602 | 0.0% | $62.93 | — | WISDOMTREE US VA | 97717W547 |
| — | CHIMERIX INC | 6,754 | $12,562 | 0.0% | $7.68 | — | COM | 16934W106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,114 | $12,555 | 0.0% | $51.15 | -78.0% | COM | 00166B105 |
| PACK | RANPAK HOLDINGS CORP | 2,163 | $12,481 | 0.0% | $21.92 | -78.2% | COM CL A | 75321W103 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000 | $12,461 | 0.0% | $3.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,323 | $12,335 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 793 | $12,299 | 0.0% | $15.82 | — | SHS | 67075F105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,024 | $12,247 | 0.0% | $16.25 | -29.7% | COMMON STOCK | 53190C102 |
| SLYG | SPDR SER TR | 169 | $12,209 | 0.0% | $68.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | EXPEDIA GROUP INC | 14,000 | $12,193 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | ALBIREO PHARMA INC | 563 | $12,166 | 0.0% | $21.31 | — | COM | 01345P106 |
| AVPT | AVEPOINT INC | 2,959 | $12,161 | 0.0% | $6.03 | -29.0% | COM CL A | 053604104 |
| — | CLEAN EARTH ACQUISITIONS COR | 167,301 | $12,129 | 0.0% | — | — | Call | 184493112 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 515 | $12,118 | 0.0% | $32.63 | -27.9% | COM | 37892E102 |
| XPOF | XPONENTIAL FITNESS INC | 526 | $12,061 | 0.0% | $18.33 | +12.5% | COM CL A | 98422X101 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $11,995 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $11,945 | 0.0% | $76.00 | — | INVESCO MSCI | 46137V407 |
| INTR | INTER & CO INC | 5,029 | $11,919 | 0.0% | $3.39 | -27.8% | CLASS A COM | G4R20B107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 641 | $11,910 | 0.0% | $24.18 | — | COM | 67075A106 |
| FNKO | FUNKO INC | 1,091 | $11,903 | 0.0% | $17.68 | -20.6% | COM CL A | 361008105 |
| CGEM | CULLINAN ONCOLOGY INC | 1,126 | $11,879 | 0.0% | $20.50 | -40.7% | COM | 230031106 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,461 | $11,837 | 0.0% | $6.50 | -48.7% | SHS | L02235106 |
| — | IGM BIOSCIENCES INC | 695 | $11,822 | 0.0% | $51.33 | — | COM | 449585108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 100 | $11,779 | 0.0% | $104.82 | — | S&P500 EQL DIS | 46137V381 |
| — | AVEO PHARMACEUTICALS INC | 775 | $11,586 | 0.0% | $6.28 | — | COM NEW | 053588307 |
| BWB | BRIDGEWATER BANCSHARES INC | 653 | $11,584 | 0.0% | $17.25 | +6.2% | COM ACCD INV | 108621103 |
| URE | PROSHARES TR | 200 | $11,569 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| — | DESKTOP METAL INC | 8,380 | $11,397 | 0.0% | $6.18 | — | COM CL A | 25058X105 |
| FRPH | FRP HLDGS INC | 211 | $11,364 | 0.0% | $28.23 | +1.0% | COM | 30292L107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,788 | $11,327 | 0.0% | $2.47 | -49.0% | COM | 18453H106 |
| — | DNP SELECT INCOME FD INC | 1,000 | $11,250 | 0.0% | $11.25 | — | COM | 23325P104 |
| LEU | CENTRUS ENERGY CORP | 346 | $11,238 | 0.0% | $25.78 | +48.0% | CL A | 15643U104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,946 | $11,229 | 0.0% | $7.28 | -25.0% | COM | 05614L209 |
| — | REPLIGEN CORP | 7,000 | $11,222 | 0.0% | $1.67 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BELLUS HEALTH INC NEW | 1,368 | $11,187 | 0.0% | $8.84 | — | COM NEW | 07987C204 |
| — | SOMALOGIC INC | 4,436 | $11,134 | 0.0% | $8.01 | — | CLASS A COM | 83444K105 |
| INTA | INTAPP INC | 445 | $11,099 | 0.0% | $27.23 | -18.8% | COM | 45827U109 |
| TIMB | TIM S A | 948 | $11,045 | 0.0% | $12.04 | — | SPONSORED ADR | 88706T108 |
| ARBE | ARBE ROBOTICS LTD | 3,237 | $11,038 | 0.0% | $7.29 | -40.8% | ORDINARY SHARES | M1R95N100 |
| WEST | WESTROCK COFFEE CO | 823 | $10,995 | 0.0% | $11.95 | 0.0% | COM | 96145W103 |
| TCX | TUCOWS INC | 323 | $10,956 | 0.0% | $69.22 | -47.7% | COM NEW | 898697206 |
| SFIX | STITCH FIX INC | 3,517 | $10,938 | 0.0% | $14.55 | -74.3% | COM CL A | 860897107 |
| IRMD | IRADIMED CORP | 385 | $10,892 | 0.0% | $30.12 | -11.4% | COM | 46266A109 |
| SCHA | SCHWAB STRATEGIC TR | 268 | $10,857 | 0.0% | $52.38 | — | US SML CAP ETF | 808524607 |
| SPMB | SPDR SER TR | 500 | $10,850 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| — | NGM BIOPHARMACEUTICALS INC | 2,143 | $10,758 | 0.0% | $19.02 | — | COM | 62921N105 |
| — | VERU INC | 2,035 | $10,745 | 0.0% | $6.99 | — | COM | 92536C103 |
| USLM | UNITED STS LIME & MINERALS I | 76 | $10,698 | 0.0% | $24.93 | +3.5% | COM | 911922102 |
| SCHF | SCHWAB STRATEGIC TR | 332 | $10,694 | 0.0% | $27.72 | — | INTL EQTY ETF | 808524805 |
| TASK | TASKUS INC | 632 | $10,681 | 0.0% | $53.57 | -64.9% | CLASS A COM | 87652V109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 67 | $10,613 | 0.0% | $161.56 | — | FTSE RAFI 1500 | 46137V597 |
| IESC | IES HLDGS INC | 298 | $10,600 | 0.0% | $40.59 | -20.1% | COM | 44951W106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 150 | $10,589 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| OFLX | OMEGA FLEX INC | 113 | $10,545 | 0.0% | $132.37 | -28.5% | COM | 682095104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 305 | $10,544 | 0.0% | $14.30 | +21.3% | CL A | 22284P105 |
| — | LIONS GATE ENTMNT CORP | 1,845 | $10,535 | 0.0% | $15.19 | — | CL A VTG | 535919401 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,119 | $10,507 | 0.0% | $15.51 | -37.7% | COM | 55933J203 |
| — | O2MICRO INTERNATIONAL LIMITE | 2,347 | $10,491 | 0.0% | $7.19 | — | SPONS ADR | 67107W100 |
| IPI | INTREPID POTASH INC | 362 | $10,451 | 0.0% | $38.50 | -3.8% | COM | 46121Y201 |
| WSBF | WATERSTONE FINL INC MD | 606 | $10,447 | 0.0% | $19.49 | -14.0% | COM | 94188P101 |
| SWIM | LATHAM GROUP INC | 3,225 | $10,385 | 0.0% | $19.98 | -82.0% | COM | 51819L107 |
| — | LI-CYCLE HOLDINGS CORP | 2,149 | $10,229 | 0.0% | $6.92 | — | COMMON SHARES | 50202P105 |
| — | AEROVATE THERAPEUTICS INC | 349 | $10,226 | 0.0% | $14.83 | — | COM | 008064107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,727 | $10,199 | 0.0% | $11.94 | — | COM CL A | 586001109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,340 | $10,197 | 0.0% | $20.24 | -58.9% | COM | 61225M102 |
| ALKT | ALKAMI TECHNOLOGY INC | 696 | $10,155 | 0.0% | $35.50 | -60.7% | COM | 01644J108 |
| — | GOGORO INC | 3,186 | $10,131 | 0.0% | $3.90 | — | ORDINARY SHARES | G9491K105 |
| — | HELIOGEN INC | 14,470 | $10,103 | 0.0% | $2.82 | — | COMMON STOCK | 42329E105 |
| IDNA | ISHARES TR | 400 | $10,068 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| HPK | HIGHPEAK ENERGY INC | 439 | $10,040 | 0.0% | $24.42 | -11.0% | COM | 43114Q105 |
| EWCZ | EUROPEAN WAX CTR INC | 804 | $10,010 | 0.0% | $24.55 | -41.4% | CLASS A COM | 29882P106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $10,008 | 0.0% | $126.66 | — | DYNMC SEMICNDT | 46137V647 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,718 | $9,962 | 0.0% | $6.27 | -78.7% | COM CL A | 18914F103 |
| SEER | SEER INC | 1,712 | $9,930 | 0.0% | $27.73 | -75.7% | COM CL A | 81578P106 |
| — | AYTU BIOPHARMA INC | 52,369 | $9,898 | 0.0% | $0.19 | — | COM NEW | 054754874 |
| — | GLOBAL X FDS | 600 | $9,881 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| FOR | FORESTAR GROUP INC | 640 | $9,863 | 0.0% | $19.65 | -32.6% | COM | 346232101 |
| — | BLACK SPADE ACQUISITION CO | 131,085 | $9,831 | 0.0% | — | — | Call | G11537118 |
| SGU | STAR GROUP L P | 814 | $9,809 | 0.0% | $9.65 | -4.2% | UNIT LTD PARTNR | 85512C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,920 | $9,791 | 0.0% | $3.90 | -42.5% | COM STK CL A | 03168L105 |
| SSTI | SHOTSPOTTER INC | 289 | $9,777 | 0.0% | $34.37 | -2.7% | COM | 82536T107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $9,703 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $9,634 | 0.0% | $50.47 | — | CONSUMR DISCRE | 33734X101 |
| STOK | STOKE THERAPEUTICS INC | 1,042 | $9,618 | 0.0% | $41.19 | -74.8% | COM | 86150R107 |
| EWUS | ISHARES TR | 310 | $9,604 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 348 | $9,580 | 0.0% | $27.21 | +9.3% | COM | 83946P107 |
| NKTX | NKARTA INC | 1,589 | $9,518 | 0.0% | $14.29 | -29.4% | COM | 65487U108 |
| — | FAZE HOLDINGS INC | 5,142 | $9,513 | 0.0% | $1.85 | — | COMMON STOCK | 31423J102 |
| — | BRIDGE INVT GROUP HLDGS INC | 786 | $9,471 | 0.0% | $12.60 | — | COM CL A | 10806B100 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $9,450 | 0.0% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| — | SHARECARE INC | 5,906 | $9,449 | 0.0% | $3.26 | — | COM CL A | 81948W104 |
| FSBC | FIVE STAR BANCORP | 345 | $9,398 | 0.0% | $24.62 | +2.9% | COM | 33830T103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 391 | $9,349 | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CANO HEALTH INC | 6,788 | $9,300 | 0.0% | $9.55 | — | COM CL A | 13781Y103 |
| EMX | EMX RTY CORP | 5,000 | $9,225 | 0.0% | $2.73 | — | COM | 26873J107 |
| BFLY | BUTTERFLY NETWORK INC | 3,750 | $9,225 | 0.0% | $10.65 | -66.3% | COM CL A | 124155102 |
| — | PROSHARES TR | 200 | $9,194 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| FNLC | FIRST BANCORP INC ME | 306 | $9,162 | 0.0% | $22.74 | +10.0% | COM | 31866P102 |
| CDRE | CADRE HLDGS INC | 454 | $9,144 | 0.0% | $21.91 | +13.3% | COM | 12763L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 294 | $9,117 | 0.0% | $27.15 | — | SHS | G8766E109 |
| — | HOLLY ENERGY PARTNERS L P | 502 | $9,096 | 0.0% | $21.87 | — | COM UT LTD PTN | 435763107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 21,122 | $9,082 | 0.0% | $4.57 | — | SPONSORED ADS | 345523104 |
| — | MERIDIANLINK INC | 660 | $9,062 | 0.0% | $20.52 | — | COMMON STOCK | 58985J105 |
| VERA | VERA THERAPEUTICS INC | 467 | $9,036 | 0.0% | $21.23 | -14.7% | CL A | 92337R101 |
| — | VIAVI SOLUTIONS INC | 9,000 | $9,036 | 0.0% | $1.39 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | TRINE II ACQUISITION CORP | 112,501 | $8,989 | 0.0% | — | — | Call | G9059F118 |
| HYLB | DBX ETF TR | 266 | $8,967 | 0.0% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| PRTS | CARPARTS COM INC | 1,428 | $8,939 | 0.0% | $8.63 | -39.3% | COM | 14427M107 |
| SSO | PROSHARES TR | 200 | $8,890 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,844 | $8,841 | 0.0% | $6.72 | — | COM | 483709101 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,000 | $8,820 | 0.0% | $0.89 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | HIRERIGHT HOLDINGS CORPORATI | 736 | $8,729 | 0.0% | $14.27 | — | COM | 433537107 |
| WF | WOORI FINL GROUP INC | 314 | $8,644 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| XPP | PROSHARES TR | 400 | $8,632 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | GENERATION BIO CO | 2,195 | $8,626 | 0.0% | $18.98 | — | COM | 37148K100 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8,610 | 0.0% | $14.76 | — | COM | 89147L886 |
| CGEN | COMPUGEN LTD | 11,982 | $8,576 | 0.0% | $1.56 | -44.1% | ORD | M25722105 |
| NULV | NUSHARES ETF TR | 250 | $8,560 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| ONTF | ON24 INC | 989 | $8,535 | 0.0% | $19.26 | -58.4% | COM | 68339B104 |
| ONLN | PROSHARES TR | 300 | $8,496 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| — | FINANCE OF AMERICA COMPAN | 6,659 | $8,457 | 0.0% | $4.66 | — | COM CL A | 31738L107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 925 | $8,455 | 0.0% | $9.80 | -5.6% | COM | 63888U108 |
| HDV | ISHARES TR | 81 | $8,443 | 0.0% | $92.41 | — | CORE HIGH DV ETF | 46429B663 |
| CVE/WS | CENOVUS ENERGY INC | 579 | $8,443 | 0.0% | — | — | Call | 15135U117 |
| SPLB | SPDR SER TR | 375 | $8,419 | 0.0% | $26.84 | — | PORTFOLIO LN COR | 78464A367 |
| — | MULTIPLAN CORPORATION | 7,321 | $8,419 | 0.0% | $5.67 | — | COM | 62548M100 |
| — | LUMENTUM HLDGS INC | 8,000 | $8,412 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EIS | ISHARES INC | 150 | $8,399 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| — | SEACHANGE INTL INC | 17,780 | $8,376 | 0.0% | $0.47 | — | COM | 811699107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,087 | $8,370 | 0.0% | $14.09 | -40.1% | COM | 535219109 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $8,363 | 0.0% | — | — | Call | G1995D117 |
| — | PROSHARES TR | 495 | $8,351 | 0.0% | $15.55 | — | ULTRAPRO SHORT S | 74347B110 |
| TNA | DIREXION SHS ETF TR | 263 | $8,337 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| SCHX | SCHWAB STRATEGIC TR | 183 | $8,262 | 0.0% | $59.31 | — | US LRG CAP ETF | 808524201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 923 | $8,252 | 0.0% | $16.44 | -43.0% | COM | 28036F105 |
| — | INFINITE ACQUISITION CORP | 125,001 | $8,250 | 0.0% | — | — | Call | G48028123 |
| — | FIVE9 INC | 5,000 | $8,211 | 0.0% | $2.60 | — | NOTE 0.125% 5/0 | 338307AB7 |
| SCHM | SCHWAB STRATEGIC TR | 125 | $8,201 | 0.0% | $63.93 | — | US MID-CAP ETF | 808524508 |
| PRPL | PURPLE INNOVATION INC | 1,711 | $8,195 | 0.0% | $15.57 | -71.9% | COM | 74640Y106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,804 | $8,179 | 0.0% | $3.26 | -18.7% | COM | 760416107 |
| BBH | VANECK ETF TRUST | 51 | $8,147 | 0.0% | $119.44 | — | BIOTECH ETF | 92189F726 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $8,125 | 0.0% | — | — | Call | 04845A116 |
| TLPH | ACELRX PHARMACEUTICALS INC | 3,592 | $8,118 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,217 | $8,054 | 0.0% | $3.32 | -35.9% | COM NEW | 528872302 |
| — | ISHARES INC | 315 | $8,023 | 0.0% | $28.33 | — | MSCI FRONTIER | 464286145 |
| — | LAMF GLOBAL VENTURES CORP I | 100,070 | $8,006 | 0.0% | — | — | Call | G5338L124 |
| — | DECARBONIZATION PLUS ACQUISI | 12,551 | $7,970 | 0.0% | — | — | Call | G2773W111 |
| SEMR | SEMRUSH HLDGS INC | 972 | $7,912 | 0.0% | $10.88 | -6.9% | CL A COM | 81686C104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 8,000 | $7,904 | 0.0% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | ENERGEM CORP | 100,001 | $7,900 | 0.0% | — | — | Call | G30449121 |
| — | CONTEXTLOGIC INC | 16,035 | $7,820 | 0.0% | $6.30 | — | COM CL A | 21077C107 |
| — | SKILLSOFT CORP | 5,924 | $7,702 | 0.0% | $6.35 | — | CL A | 83066P200 |
| VUZI | VUZIX CORP | 2,114 | $7,695 | 0.0% | $9.78 | -53.2% | COM NEW | 92921W300 |
| — | KINETA INC | 1,210 | $7,684 | 0.0% | $6.35 | — | COM | 49461C102 |
| PSFE | PAYSAFE LIMITED | 552 | $7,667 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | BAKKT HOLDINGS INC | 6,440 | $7,663 | 0.0% | $2.25 | — | COM CL A | 05759B107 |
| IMTB | ISHARES TR | 179 | $7,654 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| HBCP | HOME BANCORP INC | 191 | $7,646 | 0.0% | $35.46 | +7.7% | COM | 43689E107 |
| BV | BRIGHTVIEW HLDGS INC | 1,109 | $7,641 | 0.0% | $14.92 | -48.3% | COM | 10948C107 |
| AP | AMPCO-PITTSBURG CORP | 3,028 | $7,600 | 0.0% | $9.24 | -66.7% | COM | 032037103 |
| STETW | ST ENERGY TRANSITION I LTD | 126,563 | $7,594 | 0.0% | — | — | Call | G8465L115 |
| ASC | ARDMORE SHIPPING CORP | 526 | $7,580 | 0.0% | $6.12 | +84.7% | COM | Y0207T100 |
| RXI | ISHARES TR | 60 | $7,559 | 0.0% | $144.57 | — | GLB CNS DISC ETF | 464288745 |
| QSI | QUANTUM SI INC | 4,127 | $7,552 | 0.0% | $5.89 | -56.3% | COM CL A | 74765K105 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $7,519 | 0.0% | — | — | Call | 04687C113 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 809 | $7,516 | 0.0% | $13.17 | — | SP ADR NON VTG | 71654V101 |
| — | ETF MANAGERS TR | 135 | $7,478 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| — | SONIM TECHNOLOGIES INC | 17,600 | $7,476 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| MHH | MASTECH DIGITAL INC | 676 | $7,443 | 0.0% | $13.89 | 0.0% | COM | 57633B100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $7,425 | 0.0% | $20.14 | — | COM | 258623107 |
| NYAX | NAYAX LTD | 392 | $7,425 | 0.0% | $22.14 | -0.2% | SHS | M7S750159 |
| ILTB | ISHARES TR | 146 | $7,417 | 0.0% | $60.03 | — | CORE LT USDB ETF | 464289479 |
| NEXT | NEXTDECADE CORP | 1,500 | $7,410 | 0.0% | $3.18 | +80.5% | COM | 65342K105 |
| COCO | VITA COCO CO INC | 534 | $7,380 | 0.0% | $12.63 | -7.3% | COM | 92846Q107 |
| — | ALLBIRDS INC | 3,036 | $7,347 | 0.0% | $3.99 | — | COM CL A | 01675A109 |
| — | ELEVANCE HEALTH INC | 1,000 | $7,313 | 0.0% | $6.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,000 | $7,280 | 0.0% | $8.35 | — | COM | 67073B106 |
| — | NABORS ENERGY TRANSITION COR | 125,501 | $7,279 | 0.0% | — | — | Call | 629567116 |
| UBT | PROSHARES TR | 300 | $7,242 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| — | PROSHARES TR II | 375 | $7,238 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7,200 | 0.0% | $17.71 | — | FINL PFD ETF | 46137V621 |
| — | DANIMER SCIENTIFIC INC | 4,011 | $7,180 | 0.0% | $11.10 | — | COM CL A | 236272100 |
| DGICA | DONEGAL GROUP INC | 505 | $7,171 | 0.0% | $12.07 | +3.8% | CL A | 257701201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40 | $7,131 | 0.0% | $168.03 | — | S&P500 EQL IND | 46137V324 |
| — | LIVEPERSON INC | 10,000 | $7,131 | 0.0% | $0.71 | — | NOTE 12/1 | 538146AD3 |
| HUMA | HUMACYTE INC | 3,372 | $7,115 | 0.0% | $7.42 | -59.1% | COM | 44486Q103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 808 | $7,102 | 0.0% | $15.53 | — | COM | 45828L108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,260 | $7,051 | 0.0% | $12.99 | -71.5% | COM | 29280W109 |
| — | RESOLUTE FST PRODS INC | 326 | $7,038 | 0.0% | $12.50 | — | COM | 76117W109 |
| — | WALLBOX NV | 1,958 | $7,010 | 0.0% | $9.63 | — | SHS CL A | N94209108 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,001 | $7,000 | 0.0% | — | — | Call | 45827R114 |
| SMR | NUSCALE PWR CORP | 682 | $6,997 | 0.0% | $10.34 | +7.1% | CL A COM | 67079K100 |
| NERD | LISTED FD TR | 500 | $6,995 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| — | DIREXION SHS ETF TR | 400 | $6,900 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| PLBY | PLBY GROUP INC | 2,500 | $6,875 | 0.0% | $23.28 | -84.6% | Call | 72814P109 |
| FLWS | 1 800 FLOWERS COM INC | 714 | $6,826 | 0.0% | $23.12 | -65.6% | CL A | 68243Q106 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $6,800 | 0.0% | — | — | Call | 53118A113 |
| KRUS | KURA SUSHI USA INC | 141 | $6,723 | 0.0% | $56.43 | +17.8% | CL A COM | 501270102 |
| — | FRANKLIN LTD DURATION INCOME | 1,081 | $6,713 | 0.0% | $6.48 | — | COM | 35472T101 |
| — | OBSEVA SA | 46,158 | $6,693 | 0.0% | $0.18 | — | COM | H5861P103 |
| — | AHREN ACQUISITION CORP | 78,705 | $6,690 | 0.0% | — | — | Call | G01322125 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $6,667 | 0.0% | — | — | Call | 64823D110 |
| — | ALTAIR ENGR INC | 6,000 | $6,645 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| EVCM | EVERCOMMERCE INC | 888 | $6,607 | 0.0% | $14.17 | -46.1% | COM | 29977X105 |
| — | ETF MANAGERS TR | 400 | $6,604 | 0.0% | $32.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | REE AUTOMOTIVE LTD | 16,927 | $6,580 | 0.0% | $1.62 | — | CLASS A ORD SHS | M8287R103 |
| KEP | KOREA ELEC PWR CORP | 749 | $6,471 | 0.0% | $11.66 | — | SPONSORED ADR | 500631106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,773 | $6,461 | 0.0% | $3.35 | -28.5% | COM | 03879J100 |
| — | PERASO INC | 8,805 | $6,428 | 0.0% | $1.15 | — | COM | 71360T101 |
| — | BERKELEY LTS INC | 2,396 | $6,421 | 0.0% | $25.80 | — | COM | 084310101 |
| — | TUPPERWARE BRANDS CORP | 1,551 | $6,421 | 0.0% | $25.29 | — | COM | 899896104 |
| KRMA | GLOBAL X FDS | 231 | $6,396 | 0.0% | $27.25 | — | CONSCIOUS COS | 37954Y731 |
| ASAPQ | WAITR HLDGS INC | 18,372 | $6,393 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| HLLY | HOLLEY INC | 2,994 | $6,348 | 0.0% | $12.77 | -75.4% | COM | 43538H103 |
| FSK | FS KKR CAP CORP | 360 | $6,300 | 0.0% | $11.77 | -2.5% | COM | 302635206 |
| — | HH&L ACQUISITION CO | 124,926 | $6,259 | 0.0% | — | — | Call | G39714129 |
| RMNI | RIMINI STR INC DEL | 1,642 | $6,256 | 0.0% | $6.86 | -35.2% | COM | 76674Q107 |
| — | BIOPLUS ACQUISITION CORP | 135,601 | $6,244 | 0.0% | — | — | Call | G11217125 |
| — | DROPBOX INC | 7,000 | $6,237 | 0.0% | $0.85 | — | NOTE 3/0 | 26210CAD6 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $6,199 | 0.0% | $55.67 | — | SCHWAB FDT US LG | 808524771 |
| ATLO | AMES NATL CORP | 261 | $6,162 | 0.0% | $19.53 | 0.0% | COM | 031001100 |
| — | RAMACO RES INC | 699 | $6,144 | 0.0% | $14.62 | — | COM | 75134P303 |
| SGA | SAGA COMMUNICATIONS INC | 260 | $6,136 | 0.0% | $24.68 | 0.0% | CL A NEW | 786598300 |
| CRCT | CRICUT INC | 660 | $6,118 | 0.0% | $13.16 | -51.7% | COM CL A | 22658D100 |
| CDLX | CARDLYTICS INC | 1,040 | $6,011 | 0.0% | $70.91 | -91.3% | COM | 14161W105 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $6,000 | 0.0% | — | — | Call | 87251T117 |
| — | SUMMIT HOTEL PPTYS | 7,000 | $5,978 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | TRICIDA INC | 38,946 | $5,955 | 0.0% | $0.56 | — | COM | 89610F101 |
| — | POSHMARK INC | 333 | $5,954 | 0.0% | $13.63 | — | COM CL A | 73739W104 |
| YOLO | ADVISORSHARES TR | 1,650 | $5,940 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| — | AMARIN CORP PLC | 4,849 | $5,867 | 0.0% | $5.20 | — | SPONS ADR NEW | 023111206 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $5,848 | 0.0% | — | — | Call | G79471127 |
| HIPO | HIPPO HLDGS INC | 430 | $5,848 | 0.0% | $22.11 | -32.1% | COM NEW | 433539202 |
| — | CAREMAX INC | 1,593 | $5,814 | 0.0% | $7.44 | — | COM CL A | 14171W103 |
| AIVL | WISDOMTREE TR | 63 | $5,784 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,772 | $5,766 | 0.0% | $3.75 | -33.0% | COM CL A | 00791N102 |
| — | GUARANTY BANCSHARES INC TEX | 166 | $5,750 | 0.0% | $35.39 | — | COM | 400764106 |
| BBDC | BARINGS BDC INC | 705 | $5,746 | 0.0% | $5.20 | +15.0% | COM | 06759L103 |
| — | VIVID SEATS INC | 787 | $5,745 | 0.0% | $8.05 | — | COM CL A | 92854T100 |
| HIBL | DIREXION SHS ETF TR | 240 | $5,686 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,183 | $5,654 | 0.0% | $3.53 | -16.5% | COM CL A | 30049H102 |
| — | APEIRON CAPITAL INVEST CORP | 37,501 | $5,625 | 0.0% | — | — | Call | 03752A119 |
| HBT | HBT FINL INC. | 287 | $5,617 | 0.0% | $18.33 | +7.4% | COM | 404111106 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $5,587 | 0.0% | — | — | Call | 34417L117 |
| NUSC | NUSHARES ETF TR | 162 | $5,537 | 0.0% | $38.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | FARADAY FUTRE INTLGT ELCTR I | 19,034 | $5,526 | 0.0% | $3.98 | — | COM | 307359109 |
| PAMT | P A M TRANSN SVCS INC | 212 | $5,491 | 0.0% | $27.64 | +3.2% | COM | 693149106 |
| PEPG | PEPGEN INC | 408 | $5,455 | 0.0% | $12.28 | +5.1% | COM | 713317105 |
| DFH | DREAM FINDERS HOMES INC | 625 | $5,413 | 0.0% | $18.12 | -44.7% | COM CL A | 26154D100 |
| — | THE REALREAL INC | 9,000 | $5,355 | 0.0% | $0.56 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| HLTHQ | CUE HEALTH INC | 2,571 | $5,322 | 0.0% | $3.28 | — | COM | 229790100 |
| NUMG | NUSHARES ETF TR | 150 | $5,280 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 456 | $5,267 | 0.0% | $9.33 | -11.4% | COM | 69121K104 |
| — | PROKIDNEY CORP | 767 | $5,262 | 0.0% | $6.86 | — | CLASS A ORD SHS | G7S53R104 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $5,250 | 0.0% | — | — | Call | 13767K119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 150,001 | $5,250 | 0.0% | — | — | Call | G1889L126 |
| JANX | JANUX THERAPEUTICS INC | 397 | $5,228 | 0.0% | $20.10 | -27.2% | COM | 47103J105 |
| — | AVADEL PHARMACEUTICALS PLC | 729 | $5,220 | 0.0% | $9.17 | — | SPONSORED ADR | 05337M104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 4,410 | $5,204 | 0.0% | $6.09 | — | COMMON STOCK | 39536G105 |
| HGTY | HAGERTY INC | 617 | $5,189 | 0.0% | $14.24 | -38.9% | CL A COM | 405166109 |
| — | Y-MABS THERAPEUTICS INC | 1,063 | $5,187 | 0.0% | $17.48 | — | COM | 984241109 |
| UDMY | UDEMY INC | 491 | $5,180 | 0.0% | $13.79 | -2.1% | COM | 902685106 |
| FREL | FIDELITY COVINGTON TRUST | 202 | $5,012 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| LZ | LEGALZOOM COM INC | 646 | $5,000 | 0.0% | $17.65 | -50.8% | COM | 52466B103 |
| — | INFINT ACQUISITION CORP | 62,501 | $5,000 | 0.0% | — | — | Call | G47862126 |
| GRWG | GROWGENERATION CORP | 1,254 | $4,916 | 0.0% | $23.25 | -79.5% | COM | 39986L109 |
| — | PRAXIS PRECISION MEDICINES I | 2,056 | $4,893 | 0.0% | $5.39 | — | COM | 74006W108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,687 | $4,837 | 0.0% | $5.27 | -63.4% | COM | 63909J108 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $4,830 | 0.0% | — | — | Call | 74349W112 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $4,825 | 0.0% | — | — | Call | 42600H116 |
| — | ATHIRA PHARMA INC | 1,517 | $4,809 | 0.0% | $5.31 | — | COM | 04746L104 |
| — | MAINZ BIOMED B V | 673 | $4,778 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $4,753 | 0.0% | — | — | Call | G0888J124 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $4,745 | 0.0% | — | — | Call | G80694113 |
| MASS | 908 DEVICES INC | 621 | $4,732 | 0.0% | $32.64 | -62.9% | COM | 65443P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,295 | $4,728 | 0.0% | $3.79 | -38.3% | COM CL A | 65345M108 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $4,723 | 0.0% | $3.41 | -51.5% | COM | 72765Q882 |
| STNE | STONECO LTD | 500 | $4,720 | 0.0% | $40.66 | — | Call | G85158106 |
| OSCR | OSCAR HEALTH INC | 1,915 | $4,711 | 0.0% | $7.78 | -59.8% | CL A | 687793109 |
| — | SKILLZ INC | 9,181 | $4,650 | 0.0% | $12.17 | — | COM | 83067L109 |
| — | APELLIS PHARMACEUTICALS INC | 3,000 | $4,603 | 0.0% | $1.50 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | CHARGE ENTERPRISES INC | 3,701 | $4,589 | 0.0% | $3.14 | — | COM | 159610104 |
| — | ESS TECH INC | 1,881 | $4,571 | 0.0% | $5.55 | — | COMMON STOCK | 26916J106 |
| — | KINNATE BIOPHARMA INC | 747 | $4,557 | 0.0% | $21.91 | — | COM | 49705R105 |
| IPSC | CENTURY THERAPEUTICS INC | 887 | $4,550 | 0.0% | $19.41 | -51.4% | COM | 15673T100 |
| WTBA | WEST BANCORPORATION INC | 178 | $4,548 | 0.0% | $27.05 | -15.0% | CAP STK | 95123P106 |
| — | CONTAINER STORE GROUP INC | 1,055 | $4,547 | 0.0% | $8.52 | — | COM | 210751103 |
| BEEM | BEAM GLOBAL | 260 | $4,542 | 0.0% | $23.02 | -35.0% | COM | 07373B109 |
| — | SNAP INC | 5,000 | $4,523 | 0.0% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $4,517 | 0.0% | — | — | Call | 20607U116 |
| ATLC | ATLANTICUS HOLDINGS CORP | 172 | $4,506 | 0.0% | $42.94 | -37.9% | COM | 04914Y102 |
| — | ESGEN ACQUISITION CORP | 88,458 | $4,485 | 0.0% | — | — | Call | G3R95N111 |
| — | ASHFORD HOSPITALITY TR INC | 989 | $4,421 | 0.0% | $8.81 | — | COM SHS | 044103869 |
| — | POWER & DIGITAL INFRASTRUCTU | 62,500 | $4,388 | 0.0% | — | — | Call | 73919C118 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,437 | $4,387 | 0.0% | $1.65 | 0.0% | COM | 42727J102 |
| COOK | TRAEGER INC | 1,549 | $4,368 | 0.0% | $14.56 | -77.0% | COMMON STOCK | 89269P103 |
| — | ALPINE IMMUNE SCIENCES INC | 594 | $4,366 | 0.0% | $11.51 | — | COM | 02083G100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 7,205 | $4,354 | 0.0% | $0.81 | -18.5% | COMMON SHARES | G88912103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $4,343 | 0.0% | — | — | Call | G8675N125 |
| — | LIGHTNING EMOTORS INC | 11,742 | $4,303 | 0.0% | $6.42 | — | COM | 53228T101 |
| — | THE GROWTH FOR GOOD ACQU COR | 107,290 | $4,292 | 0.0% | — | — | Call | G41522130 |
| ZGN | ERMENEGILDO ZEGNA N V | 410 | $4,292 | 0.0% | $10.24 | +5.5% | ORD SHS | N30577105 |
| RLX | RLX TECHNOLOGY INC | 1,864 | $4,287 | 0.0% | $7.35 | — | SPONSORED ADS | 74969N103 |
| FNDE | SCHWAB STRATEGIC TR | 173 | $4,287 | 0.0% | $30.06 | — | SCHWB FDT EMK LG | 808524730 |
| — | ANGI INC | 1,822 | $4,282 | 0.0% | $12.02 | — | COM CL A NEW | 00183L102 |
| — | RALLYBIO CORP | 650 | $4,271 | 0.0% | $11.05 | — | COM | 75120L100 |
| FHTX | FOGHORN THERAPEUTICS INC | 665 | $4,243 | 0.0% | $10.22 | -26.2% | COM | 344174107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 94 | $4,232 | 0.0% | $42.55 | — | SML CAP VAL ALPH | 33737M409 |
| — | ENGAGESMART INC | 240 | $4,224 | 0.0% | $17.24 | — | COMMON STOCK | 29283F103 |
| — | MACATAWA BK CORP | 382 | $4,213 | 0.0% | $8.86 | — | COM | 554225102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,206 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| — | TRITIUM DCFC LIMITED | 2,501 | $4,202 | 0.0% | $6.28 | — | ORDINARY SHARES | Q9225T108 |
| — | ZSCALER INC | 4,000 | $4,200 | 0.0% | $1.42 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| IFLN | INVESCO EXCH TRADED FD TR II | 238 | $4,075 | 0.0% | $15.06 | — | FNDMNTL HY CRP | 46138E719 |
| IBND | SPDR SER TR | 147 | $4,075 | 0.0% | $23.96 | — | BLOOMBERG INTL | 78464A151 |
| IFRX | INFLARX NV | 1,301 | $4,033 | 0.0% | $3.12 | -18.3% | COM | N44821101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,001 | $4,000 | 0.0% | — | — | Call | 45635R116 |
| — | BYTE ACQUISITION CORP | 50,001 | $4,000 | 0.0% | — | — | Call | G1R25Q113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,001 | $4,000 | 0.0% | — | — | Call | 82537G112 |
| — | TILE SHOP HLDGS INC | 909 | $3,981 | 0.0% | $6.84 | — | COM | 88677Q109 |
| AMTX | AEMETIS INC | 1,001 | $3,964 | 0.0% | $10.52 | -46.0% | COM NEW | 00770K202 |
| — | AETHERIUM ACQUISITION CORP | 346,694 | $3,918 | 0.0% | — | — | Call | 00809J119 |
| NN | NEXTNAV INC | 1,334 | $3,909 | 0.0% | $7.33 | -58.1% | COMMON STOCK | 65345N106 |
| DOLE | DOLE PLC | 404 | $3,899 | 0.0% | $13.36 | -36.3% | ORD SHS | G27907107 |
| FNDF | SCHWAB STRATEGIC TR | 134 | $3,895 | 0.0% | $30.80 | — | SCHWB FDT INT LG | 808524755 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $3,877 | 0.0% | — | — | Call | 42806J148 |
| — | EURONET WORLDWIDE INC | 4,000 | $3,783 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NINEQ | NINE ENERGY SERVICE INC | 260 | $3,778 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 81 | $3,770 | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| — | AFFIMED N V | 3,022 | $3,747 | 0.0% | $4.61 | — | COM | N01045108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $3,743 | 0.0% | — | — | Call | G6301J112 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $3,708 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| — | SNAP ONE HOLDINGS CORP | 500 | $3,705 | 0.0% | $15.99 | — | COM | 83303Y105 |
| — | WORKIVA INC | 3,000 | $3,699 | 0.0% | $1.61 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | RCF ACQUISITION CORP | 50,001 | $3,695 | 0.0% | — | — | Call | G7330C110 |
| TALKW | TALKSPACE INC | 50,000 | $3,645 | 0.0% | — | — | Call | 87427V111 |
| SCHZ | SCHWAB STRATEGIC TR | 79 | $3,606 | 0.0% | $46.54 | — | US AGGREGATE B | 808524839 |
| — | EZCORP INC | 4,000 | $3,548 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| ABSI | ABSCI CORPORATION | 1,684 | $3,536 | 0.0% | $11.73 | -76.7% | COM | 00091E109 |
| RERE | ATRENEW INC | 1,212 | $3,503 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| — | HOME PT CAPITAL INCORPORATED | 2,552 | $3,496 | 0.0% | $1.90 | — | COM | 43734L106 |
| NYXH | NYXOAH S A | 631 | $3,461 | 0.0% | $9.59 | -40.6% | SHS | B6S7WD106 |
| — | VIZIO HLDG CORP | 464 | $3,438 | 0.0% | $6.90 | — | CL A COM | 92858V101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 260 | $3,432 | 0.0% | $7.05 | 0.0% | COM | 70465T107 |
| — | INNOVID CORP | 2,000 | $3,420 | 0.0% | $1.48 | — | COMMON STOCK | 457679108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,555 | $3,398 | 0.0% | $2.44 | -42.1% | COM | 98422E103 |
| — | CAN FITE BIOFARMA LTD | 5,535 | $3,393 | 0.0% | $2.53 | — | SPONSORED ADS | 13471N201 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $3,375 | 0.0% | — | — | Call | G44525114 |
| ONEY | SPDR SER TR | 36 | $3,373 | 0.0% | $93.69 | — | RUSSELL YIELD | 78468R770 |
| LE | LANDS END INC NEW | 444 | $3,370 | 0.0% | $19.86 | -53.9% | COM | 51509F105 |
| — | TECH AND ENERGY TRANSITION | 101,136 | $3,348 | 0.0% | — | — | Call | 87823R110 |
| — | MARKFORGED HOLDING CORPORATI | 2,879 | $3,340 | 0.0% | $4.07 | — | COM | 57064N102 |
| — | ONYX ACQUISITION CO I | 94,737 | $3,325 | 0.0% | — | — | Call | G6755Q117 |
| BBUC | BROOKFIELD BUSINESS CORP | 177 | $3,324 | 0.0% | $26.91 | -21.7% | CL A EXC SUB VTG | 11259V106 |
| DES | WISDOMTREE TR | 116 | $3,299 | 0.0% | $31.23 | — | US SMALLCAP DIVD | 97717W604 |
| — | ETSY INC | 1,000 | $3,298 | 0.0% | $6.00 | — | NOTE 3/0 | 29786AAC0 |
| — | Q2 HLDGS INC | 4,000 | $3,292 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| QNCX | QUINCE THERAPEUTICS INC | 5,165 | $3,292 | 0.0% | $36.50 | -97.7% | COM | 22053A107 |
| — | WHOLE EARTH BRANDS INC | 808 | $3,289 | 0.0% | $7.47 | — | COM CL A | 96684W100 |
| RM | REGIONAL MGMT CORP | 117 | $3,285 | 0.0% | $42.27 | -39.3% | COM | 75902K106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 403 | $3,285 | 0.0% | $7.69 | +1.5% | CLASS A | G4095J109 |
| CCNE | CNB FINL CORP PA | 138 | $3,283 | 0.0% | $21.56 | +3.8% | COM | 126128107 |
| LAW | CS DISCO INC | 519 | $3,280 | 0.0% | $44.47 | -80.8% | COM | 126327105 |
| — | ADTHEORENT HOLDING COMPANY | 1,959 | $3,252 | 0.0% | $2.31 | — | COM | 00739D109 |
| — | PHUNWARE INC | 4,115 | $3,182 | 0.0% | $2.77 | — | COM | 71948P100 |
| — | VELO3D INC | 1,769 | $3,167 | 0.0% | $4.74 | — | COMMON STOCK | 92259N104 |
| SRTA | BLADE AIR MOBILITY INC | 882 | $3,158 | 0.0% | $9.38 | -54.4% | CL A COM | 092667104 |
| — | PROSHARES TR | 162 | $3,151 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| — | MAG SILVER CORP | 200 | $3,122 | 0.0% | $12.80 | — | COM | 55903Q104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 119 | $3,079 | 0.0% | $24.54 | -3.8% | COM | 57637H103 |
| — | INNOVATE CORP | 1,634 | $3,056 | 0.0% | $1.87 | — | COM | 45784J105 |
| SCHR | SCHWAB STRATEGIC TR | 62 | $3,052 | 0.0% | $50.26 | — | INT-TRM U.S TRES | 808524854 |
| YINN | DIREXION SHS ETF TR | 66 | $3,048 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| — | ANGION BIOMEDICA CORP | 3,743 | $3,038 | 0.0% | $4.96 | — | COM | 03476J107 |
| — | VICARIOUS SURGICAL INC | 1,495 | $3,019 | 0.0% | $6.81 | — | COM CL A | 92561V109 |
| EXFY | EXPENSIFY INC | 341 | $3,011 | 0.0% | $18.03 | -37.9% | COM CL A | 30219Q106 |
| — | TRANSOCEAN INC | 3,000 | $3,000 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 75,001 | $3,000 | 0.0% | — | — | Call | G3731J127 |
| — | NEUROBO PHARMACEUTICALS INC | 4,175 | $2,996 | 0.0% | $0.72 | — | COM NEW | 64132R206 |
| NOTV | INOTIV INC | 597 | $2,949 | 0.0% | $20.70 | -39.9% | COM | 45783Q100 |
| HDSN | HUDSON TECHNOLOGIES INC | 290 | $2,935 | 0.0% | $4.44 | +120.3% | COM | 444144109 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $2,926 | 0.0% | — | — | Call | G8656T125 |
| AXTI | AXT INC | 660 | $2,891 | 0.0% | $7.54 | -35.4% | COM | 00246W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,962 | $2,865 | 0.0% | $4.18 | — | SPONDS ADR | 00653A107 |
| — | C5 ACQUISITION CORPORATION | 94,336 | $2,830 | 0.0% | — | — | Call | 12530D113 |
| — | RH | 2,000 | $2,826 | 0.0% | $1.50 | — | NOTE 6/1 | 74967XAA1 |
| RCKY | ROCKY BRANDS INC | 118 | $2,787 | 0.0% | $38.87 | -40.4% | COM | 774515100 |
| LARK | LANDMARK BANCORP INC | 123 | $2,783 | 0.0% | $21.49 | 0.0% | COM | 51504L107 |
| — | G SQUARED ASCEND II INC | 47,165 | $2,764 | 0.0% | — | — | Call | G42041122 |
| TTCFQ | TATTOOED CHEF INC | 2,237 | $2,752 | 0.0% | $18.34 | -83.8% | COM CL A | 87663X102 |
| CMPS | COMPASS PATHWAYS PLC | 338 | $2,714 | 0.0% | $35.54 | — | SPONSORED ADS | 20451W101 |
| OPY | OPPENHEIMER HLDGS INC | 64 | $2,709 | 0.0% | $40.67 | -9.5% | CL A NON VTG | 683797104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 153 | $2,704 | 0.0% | $17.67 | — | SELCT INTL ETF | 23908L405 |
| — | GUARDION HEALTH SCIENCES INC | 18,617 | $2,701 | 0.0% | $0.53 | — | COM | 40145Q401 |
| CARE | CARTER BANKSHARES INC | 162 | $2,688 | 0.0% | $14.00 | +25.1% | COM NEW | 146103106 |
| — | AMERICAN NATL BANKSHARES INC | 72 | $2,659 | 0.0% | $34.62 | — | COM | 027745108 |
| CION | CION INVT CORP | 272 | $2,652 | 0.0% | $6.17 | -4.0% | COM | 17259U204 |
| — | CELULARITY INC | 2,032 | $2,621 | 0.0% | $7.24 | — | COM CL A | 151190105 |
| DXLG | DESTINATION XL GROUP INC | 388 | $2,619 | 0.0% | $6.07 | +5.5% | COM | 25065K104 |
| — | CYXTERA TECHNOLOGIES INC | 1,360 | $2,611 | 0.0% | $12.25 | — | COM CL A | 23284C102 |
| IVVD | INVIVYD INC | 1,719 | $2,579 | 0.0% | $13.39 | -79.2% | COM | 00534A102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,276 | $2,565 | 0.0% | $11.54 | — | COM | 82933R100 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $2,563 | 0.0% | — | — | Call | G3218G117 |
| BVS | BIOVENTUS INC | 982 | $2,563 | 0.0% | $14.89 | -70.7% | COM CL A | 09075A108 |
| PFIS | PEOPLES FINL SVCS CORP | 49 | $2,540 | 0.0% | $40.48 | +14.8% | COM | 711040105 |
| — | SVF INVESTMENT CORP | 100,001 | $2,510 | 0.0% | — | — | Call | G8601L128 |
| DJCO | DAILY JOURNAL CORP | 10 | $2,505 | 0.0% | $331.83 | -18.5% | COM | 233912104 |
| — | MARIADB PLC | 6,967 | $2,496 | 0.0% | — | — | Call | G5920M118 |
| — | PROFESSIONAL HLDG CORP | 89 | $2,469 | 0.0% | $22.60 | — | CL A COM | 743139107 |
| — | APPHARVEST INC | 4,346 | $2,466 | 0.0% | $6.30 | — | COM | 03783T103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 260 | $2,460 | 0.0% | $9.67 | — | REG SHS | L0175J104 |
| REAL | THE REALREAL INC | 1,962 | $2,453 | 0.0% | $12.69 | -88.7% | COM | 88339P101 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $2,438 | 0.0% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| SFST | SOUTHERN FIRST BANCSHARES | 53 | $2,425 | 0.0% | $48.37 | -6.2% | COM | 842873101 |
| — | CAPSTAR FINL HLDGS INC | 137 | $2,419 | 0.0% | $19.74 | — | COM | 14070T102 |
| NVGS | NAVIGATOR HLDGS LTD | 202 | $2,416 | 0.0% | $11.75 | 0.0% | SHS | Y62132108 |
| — | QUOTIENT TECHNOLOGY INC | 704 | $2,415 | 0.0% | $5.00 | — | COM | 749119103 |
| NPKI | NEWPARK RES INC | 581 | $2,411 | 0.0% | $3.42 | +7.0% | COM PAR $.01NEW | 651718504 |
| — | DIREXION SHS ETF TR | 125 | $2,410 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| LFST | LIFESTANCE HEALTH GROUP INC | 487 | $2,406 | 0.0% | $7.79 | -20.6% | COM | 53228F101 |
| ALRS | ALERUS FINL CORP | 103 | $2,405 | 0.0% | $23.88 | -16.1% | COM | 01446U103 |
| ORC | ORCHID IS CAP INC | 227 | $2,384 | 0.0% | $7.43 | — | COM NEW | 68571X301 |
| AVNW | AVIAT NETWORKS INC | 76 | $2,370 | 0.0% | $27.31 | +11.2% | COM NEW | 05366Y201 |
| CZNC | CITIZENS & NORTHN CORP | 103 | $2,355 | 0.0% | $19.38 | +2.7% | COM | 172922106 |
| RWK | INVESCO EXCH TRADED FD TR II | 27 | $2,318 | 0.0% | $85.85 | — | S&P MDCP 400 REV | 46138G672 |
| TIPT | TIPTREE INC | 167 | $2,311 | 0.0% | $11.35 | +13.5% | COM | 88822Q103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 85 | $2,310 | 0.0% | $26.04 | -3.8% | COM | 30779N105 |
| ACNB | ACNB CORP | 58 | $2,309 | 0.0% | $29.20 | +12.9% | COM | 000868109 |
| JMSB | JOHN MARSHALL BANCORP INC | 80 | $2,302 | 0.0% | $24.87 | +12.1% | COM | 47805L101 |
| OVID | OVID THERAPEUTICS INC | 1,237 | $2,301 | 0.0% | $3.95 | -56.9% | COM | 690469101 |
| CIVB | CIVISTA BANCSHARES INC | 104 | $2,289 | 0.0% | $19.37 | +3.5% | COM NO PAR | 178867107 |
| — | VMG CONSUMER ACQUISITION COR | 75,051 | $2,289 | 0.0% | — | — | Call | 91842V110 |
| GCMG | GCM GROSVENOR INC | 298 | $2,268 | 0.0% | $9.13 | -22.6% | COM CL A | 36831E108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 62 | $2,266 | 0.0% | $29.11 | +16.0% | COM | 319390100 |
| — | ENTERPRISE BANCORP INC MASS | 64 | $2,259 | 0.0% | $36.46 | — | COM | 293668109 |
| NWPX | NORTHWEST PIPE CO | 67 | $2,258 | 0.0% | $28.12 | +20.7% | COM | 667746101 |
| LUXE | MYT NETHERLANDS PARENT B V | 251 | $2,237 | 0.0% | $23.45 | — | ADS | 55406W103 |
| CTO | CTO RLTY GROWTH INC NEW | 122 | $2,230 | 0.0% | $59.90 | — | COM | 22948Q101 |
| BLFY | BLUE FOUNDRY BANCORP | 173 | $2,223 | 0.0% | $13.45 | -8.0% | COM | 09549B104 |
| — | TRUECAR INC | 883 | $2,216 | 0.0% | $3.76 | — | COM | 89785L107 |
| — | DIREXION SHS ETF TR | 210 | $2,205 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| ONEW | ONEWATER MARINE INC | 77 | $2,202 | 0.0% | $33.73 | -7.4% | CL A COM | 68280L101 |
| LFMD | LIFEMD INC | 1,130 | $2,192 | 0.0% | $2.24 | 0.0% | COM | 53216B104 |
| — | ALSP ORCHID ACQUISITION CORP | 62,501 | $2,188 | 0.0% | — | — | Call | G0231L123 |
| SPYV | SPDR SER TR | 56 | $2,178 | 0.0% | $33.58 | — | PRTFLO S&P500 VL | 78464A508 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 91 | $2,169 | 0.0% | $15.88 | +8.9% | COM | 120076104 |
| AOR | ISHARES TR | 46 | $2,169 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $2,166 | 0.0% | — | — | Call | G3934N115 |
| AMPY | AMPLIFY ENERGY CORP NEW | 245 | $2,154 | 0.0% | $6.53 | +30.3% | COM | 03212B103 |
| — | ARIS WATER SOLUTIONS INC | 149 | $2,147 | 0.0% | $14.75 | — | CLASS A COM | 04041L106 |
| — | THE GROWTH FOR GOOD ACQU COR | 53,645 | $2,146 | 0.0% | — | — | Call | G41522114 |
| — | TEEKAY CORPORATION | 466 | $2,116 | 0.0% | $2.94 | — | COM | Y8564W103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 213 | $2,115 | 0.0% | $8.24 | +18.3% | COM CL A | 83418M103 |
| OOMA | OOMA INC | 155 | $2,111 | 0.0% | $16.35 | -9.4% | COM | 683416101 |
| SHBI | SHORE BANCSHARES INC | 121 | $2,109 | 0.0% | $19.91 | -6.0% | COM | 825107105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 71 | $2,090 | 0.0% | $21.83 | +10.5% | COM | 76665T102 |
| RBB | RBB BANCORP | 100 | $2,085 | 0.0% | $22.61 | -3.7% | COM | 74930B105 |
| — | AGILE THERAPEUTICS INC | 9,185 | $2,085 | 0.0% | $1.15 | — | COM NEW | 00847L209 |
| ESQ | ESQUIRE FINL HLDGS INC | 48 | $2,076 | 0.0% | $32.31 | +27.1% | COM | 29667J101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 668 | $2,071 | 0.0% | $11.49 | — | SPONSORED ADS | 152309100 |
| JNUG | DIREXION SHS ETF TR | 57 | $2,062 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| BYRN | BYRNA TECHNOLOGIES INC | 263 | $2,062 | 0.0% | $7.62 | -1.8% | COM NEW | 12448X201 |
| — | VINTAGE WINE ESTATES INC | 632 | $2,061 | 0.0% | $10.12 | — | COM | 92747V106 |
| LQDA | LIQUIDIA CORPORATION | 322 | $2,051 | 0.0% | $6.29 | -14.6% | COM NEW | 53635D202 |
| — | 5E ADVANCED MATERIALS INC | 259 | $2,041 | 0.0% | $12.14 | — | COMMON STOCK | 33830Q109 |
| MLR | MILLER INDS INC TENN | 76 | $2,026 | 0.0% | $28.74 | -15.7% | COM NEW | 600551204 |
| — | SEASPINE HLDGS CORP | 242 | $2,021 | 0.0% | $9.82 | — | COM | 81255T108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 161 | $2,011 | 0.0% | $15.63 | -23.5% | COM | 095825105 |
| — | BULLPEN PARLAY ACQUISITION C | 100,001 | $2,000 | 0.0% | — | — | Call | G1792A118 |
| ENFY | CHINA GREEN AGRICULTURE INC | 495 | $2,000 | 0.0% | $5.34 | 0.0% | COM NEW | 16943W204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 174 | $1,998 | 0.0% | $46.07 | -80.9% | COM | 87357P100 |
| BSRR | SIERRA BANCORP | 94 | $1,997 | 0.0% | $19.92 | -5.7% | COM | 82620P102 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $1,993 | 0.0% | $2.05 | -71.6% | COM | 89621C105 |
| — | OLINK HLDG AB | 78 | $1,980 | 0.0% | $12.13 | — | SPONSORED ADS | 680710100 |
| — | CHURCHILL CAPITAL CORP VII | 40,001 | $1,976 | 0.0% | — | — | Call | 17144M110 |
| — | ENOCHIAN BIOSCIENCES INC | 1,902 | $1,959 | 0.0% | $2.11 | — | COM | 29350E104 |
| — | Q2 HLDGS INC | 2,000 | $1,956 | 0.0% | $2.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| IMRX | IMMUNEERING CORP | 403 | $1,955 | 0.0% | $11.80 | -24.9% | CLASS A COM | 45254E107 |
| — | ASSERTIO HOLDINGS INC | 454 | $1,952 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| — | NEW VISTA ACQUISITION CORP | 33,334 | $1,923 | 0.0% | — | — | Call | G6529L121 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,485 | $1,920 | 0.0% | $2.80 | — | COM | 00848K101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 400 | $1,920 | 0.0% | $4.71 | -17.8% | CL A | 29382R107 |
| CTLP | CANTALOUPE INC | 438 | $1,906 | 0.0% | $8.72 | -59.3% | COM | 138103106 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $1,901 | 0.0% | $0.84 | -23.5% | COM | 053906103 |
| NBN | NORTHEAST BK LEWISTON ME | 45 | $1,895 | 0.0% | $35.65 | +17.9% | COM | 66405S100 |
| — | SUMMIT FINL GROUP INC | 76 | $1,892 | 0.0% | $26.77 | — | COM | 86606G101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 460 | $1,891 | 0.0% | $4.64 | — | COM | 10482B101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 125 | $1,884 | 0.0% | $17.00 | — | COM | 167239102 |
| — | CRESCERA CAP ACQUISITION COR | 62,501 | $1,881 | 0.0% | — | — | Call | G26507114 |
| — | IKENA ONCOLOGY INC | 701 | $1,865 | 0.0% | $12.32 | — | COM | 45175G108 |
| — | SCPHARMACEUTICALS INC | 260 | $1,864 | 0.0% | $7.17 | — | COM | 810648105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 141 | $1,860 | 0.0% | $11.28 | -0.1% | COMMON STOCK | 02128L106 |
| — | BENEFITFOCUS INC | 177 | $1,851 | 0.0% | $11.04 | — | COM | 08180D106 |
| — | AMBAC FINL GROUP INC | 906 | $1,839 | 0.0% | — | — | Call | 023139116 |
| INSE | INSPIRED ENTMT INC | 145 | $1,837 | 0.0% | $13.37 | -17.0% | COM | 45782N108 |
| — | TARO PHARMACEUTICAL INDS LTD | 63 | $1,830 | 0.0% | $47.62 | — | SHS | M8737E108 |
| BRT | BRT APARTMENTS CORP | 93 | $1,826 | 0.0% | $20.79 | — | COM | 055645303 |
| OPRT | OPORTUN FINL CORP | 331 | $1,823 | 0.0% | $19.87 | -73.7% | COM | 68376D104 |
| — | THE BEACHBODY COMPANY INC | 3,461 | $1,820 | 0.0% | $2.58 | — | COM CL A | 073463101 |
| APEI | AMERICAN PUB ED INC | 147 | $1,807 | 0.0% | $28.67 | -56.8% | COM | 02913V103 |
| ORRF | ORRSTOWN FINL SVCS INC | 78 | $1,806 | 0.0% | $20.11 | +14.0% | COM | 687380105 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1,796 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| — | MONEYLION INC | 2,892 | $1,793 | 0.0% | $1.99 | — | CL A | 60938K106 |
| — | PCSB FINL CORP | 94 | $1,789 | 0.0% | $18.56 | — | COM | 69324R104 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $1,788 | 0.0% | — | — | Call | G4923T113 |
| — | THIRD HARMONIC BIO INC | 414 | $1,780 | 0.0% | $4.30 | — | COM | 88427A107 |
| PSTL | POSTAL REALTY TRUST INC | 122 | $1,773 | 0.0% | $17.03 | — | CL A | 73757R102 |
| MANU | MANCHESTER UTD PLC NEW | 76 | $1,773 | 0.0% | $12.52 | +33.6% | ORD CL A | G5784H106 |
| — | GRACELL BIOTECHNOLOGIES INC | 771 | $1,773 | 0.0% | $6.87 | — | SPONSORED ADS | 38406L103 |
| — | MEIHUA INTL MED TECHNOLOGIES | 213 | $1,764 | 0.0% | $8.28 | — | ORD SHS | G5966G108 |
| ATRO | ASTRONICS CORP | 171 | $1,761 | 0.0% | $14.60 | -39.3% | COM | 046433108 |
| RXST | RXSIGHT INC | 139 | $1,761 | 0.0% | $13.01 | -6.5% | COM | 78349D107 |
| PLPC | PREFORMED LINE PRODS CO | 21 | $1,750 | 0.0% | $64.83 | +27.2% | COM | 740444104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,001 | $1,750 | 0.0% | — | — | Call | 58176U117 |
| BCBP | BCB BANCORP INC | 97 | $1,745 | 0.0% | $14.04 | +9.9% | COM | 055298103 |
| AFCG | AFC GAMMA INC | 110 | $1,730 | 0.0% | $7.98 | -11.0% | COM | 00109K105 |
| GWRS | GLOBAL WTR RES INC | 130 | $1,727 | 0.0% | $14.21 | -18.5% | COM | 379463102 |
| DMRC | DIGIMARC CORP NEW | 93 | $1,720 | 0.0% | $29.55 | -36.9% | COM | 25381B101 |
| OMER | OMEROS CORP | 755 | $1,706 | 0.0% | $10.50 | -73.7% | COM | 682143102 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $1,699 | 0.0% | — | — | Call | G3R34K111 |
| — | DOMA HOLDINGS INC | 3,751 | $1,699 | 0.0% | $4.64 | — | COMMON STOCK | 25703A104 |
| ORLA | ORLA MNG LTD NEW | 417 | $1,687 | 0.0% | $3.07 | +16.9% | COM | 68634K106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 437 | $1,674 | 0.0% | $26.43 | — | ADS | 49639K101 |
| FLL | FULL HSE RESORTS INC | 222 | $1,669 | 0.0% | $8.09 | -14.5% | COM | 359678109 |
| BIS | PROSHARES TR | 85 | $1,669 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | INVESTMENT MANAGERS SER TR I | 61 | $1,654 | 0.0% | $27.11 | — | AXS CHANGE FINAN | 46144X107 |
| CBAN | COLONY BANKCORP INC | 130 | $1,650 | 0.0% | $15.77 | -23.7% | COM | 19623P101 |
| — | CVENT HOLDING CORP | 305 | $1,647 | 0.0% | $4.55 | — | COMMON STOCK | 126677103 |
| URG | UR-ENERGY INC | 1,411 | $1,635 | 0.0% | $1.43 | -14.6% | COM | 91688R108 |
| — | OMNILIT ACQUISITION CORP | 50,001 | $1,625 | 0.0% | — | — | Call | 68218C116 |
| — | BROOKFIELD REINS LTD | 52 | $1,625 | 0.0% | $31.25 | — | CL A EXCH LT VTG | G16250105 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $1,624 | 0.0% | $0.62 | -66.7% | COM | 98980M109 |
| TCBX | THIRD COAST BANCSHARES INC | 88 | $1,622 | 0.0% | $23.98 | -22.7% | COM | 88422P109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $1,621 | 0.0% | $76.92 | — | S&P 500 HB ETF | 46138E370 |
| BCML | BAYCOM CORP | 85 | $1,613 | 0.0% | $19.73 | -11.5% | COM | 07272M107 |
| XES | SPDR SER TR | 20 | $1,595 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| — | KIMBALL INTL INC | 244 | $1,586 | 0.0% | $11.20 | — | CL B | 494274103 |
| — | SONDER HOLDINGS INC | 1,278 | $1,585 | 0.0% | $1.31 | — | CLASS A COM | 83542D102 |
| PCYO | PURE CYCLE CORP | 151 | $1,583 | 0.0% | $12.20 | -23.3% | COM NEW | 746228303 |
| RRBI | RED RIVER BANCSHARES INC | 31 | $1,583 | 0.0% | $51.59 | +5.7% | COM | 75686R202 |
| — | WHEELS UP EXPERIENCE INC | 1,527 | $1,573 | 0.0% | $3.34 | — | COM CL A | 96328L106 |
| FVCB | FVCBANKCORP INC | 82 | $1,564 | 0.0% | $16.32 | -4.9% | COM | 36120Q101 |
| — | TRADEUP ACQUISITION CORP | 30,000 | $1,560 | 0.0% | — | — | Call | 89268A115 |
| — | VIA RENEWABLES INC | 305 | $1,558 | 0.0% | $7.76 | — | CL A COM | 92556D106 |
| — | ISHARES TR | 62 | $1,552 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MYFW | FIRST WESTN FINL INC | 55 | $1,548 | 0.0% | $32.47 | -14.0% | COM | 33751L105 |
| — | LOCAL BOUNTI CORP | 1,112 | $1,546 | 0.0% | $8.53 | — | COMMON STOCK | 53960E106 |
| — | VPC IMPACT ACQUISITION HLDG | 51,447 | $1,543 | 0.0% | — | — | Call | G9460L118 |
| MVBF | MVB FINL CORP | 70 | $1,541 | 0.0% | $33.51 | -34.1% | COM | 553810102 |
| — | INSTIL BIO INC | 2,424 | $1,527 | 0.0% | $13.69 | — | COM | 45783C101 |
| — | ENETI INC | 151 | $1,518 | 0.0% | $6.99 | — | COM | Y2294C107 |
| IBEX | IBEX LTD | 61 | $1,516 | 0.0% | $17.00 | +32.7% | SHS NEW | G4690M101 |
| — | GENIUS BRANDS INTL INC | 3,261 | $1,516 | 0.0% | $0.98 | — | COM | 37229T301 |
| HOV | HOVNANIAN ENTERPRISES INC | 36 | $1,515 | 0.0% | $78.36 | -45.9% | CL A NEW | 442487401 |
| — | NOODLES & CO | 275 | $1,510 | 0.0% | $9.47 | — | COM CL A | 65540B105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 223 | $1,499 | 0.0% | $8.20 | -19.5% | COM | 913915104 |
| — | SPIRE GLOBAL INC | 1,560 | $1,498 | 0.0% | $5.12 | — | COM CL A | 848560108 |
| RDVT | RED VIOLET INC | 65 | $1,496 | 0.0% | $32.88 | -38.6% | COM | 75704L104 |
| DHX | DHI GROUP INC | 282 | $1,492 | 0.0% | $5.73 | -3.1% | COM | 23331S100 |
| — | WEBER INC | 185 | $1,489 | 0.0% | $11.84 | — | CL A | 94770D102 |
| ITIC | INVESTORS TITLE CO NC | 10 | $1,476 | 0.0% | $175.13 | -17.1% | COM | 461804106 |
| PRCH | PORCH GROUP INC | 784 | $1,474 | 0.0% | $6.59 | -73.2% | COM | 733245104 |
| RSI | RUSH STREET INTERACTIVE INC | 408 | $1,465 | 0.0% | $18.75 | -80.2% | COM | 782011100 |
| — | BRIGHTCOVE INC | 280 | $1,464 | 0.0% | $11.97 | — | COM | 10921T101 |
| — | 22ND CENTY GROUP INC | 1,590 | $1,464 | 0.0% | $2.60 | — | COM | 90137F103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 106 | $1,459 | 0.0% | $12.63 | +9.8% | COM | 31931U102 |
| PKBK | PARKE BANCORP INC | 70 | $1,452 | 0.0% | $20.40 | -8.4% | COM | 700885106 |
| GCBC | GREENE CNTY BANCORP INC | 25 | $1,436 | 0.0% | $19.30 | +65.2% | COM | 394357107 |
| CBNK | CAPITAL BANCORP INC MD | 61 | $1,436 | 0.0% | $20.81 | +10.3% | COM | 139737100 |
| INBK | FIRST INTERNET BANCORP | 59 | $1,433 | 0.0% | $35.88 | -26.3% | COM | 320557101 |
| — | HYDROFARM HLDGS GROUP INC | 920 | $1,426 | 0.0% | $35.25 | — | COM | 44888K209 |
| WLDN | WILLDAN GROUP INC | 79 | $1,410 | 0.0% | $34.57 | -55.4% | COM | 96924N100 |
| SB | SAFE BULKERS INC | 483 | $1,406 | 0.0% | $3.84 | -27.9% | COM | Y7388L103 |
| — | KRONOS BIO INC | 864 | $1,400 | 0.0% | $14.35 | — | COM | 50107A104 |
| TLYS | TILLYS INC | 154 | $1,394 | 0.0% | $10.95 | -19.8% | CL A | 886885102 |
| AEI | ALSET INC | 605 | $1,392 | 0.0% | $3.90 | 0.0% | COM NEW | 02115D208 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,473 | $1,388 | 0.0% | $6.05 | — | COM | 80359A106 |
| TNYA | TENAYA THERAPEUTICS INC | 689 | $1,385 | 0.0% | $4.89 | -50.1% | COM | 87990A106 |
| PCB | PCB BANCORP | 78 | $1,380 | 0.0% | $22.34 | -16.7% | COM | 69320M109 |
| VLGEA | VILLAGE SUPER MKT INC | 59 | $1,374 | 0.0% | $23.09 | -3.9% | CL A NEW | 927107409 |
| FOSL | FOSSIL GROUP INC | 317 | $1,366 | 0.0% | $12.09 | -65.4% | COM | 34988V106 |
| — | FTAC ZEUS ACQUISITION COR | 53,365 | $1,334 | 0.0% | — | — | Call | 30320F114 |
| UNTY | UNITY BANCORP INC | 48 | $1,312 | 0.0% | $26.87 | -2.8% | COM | 913290102 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $1,305 | 0.0% | — | — | Call | G2476C123 |
| CNTY | CENTURY CASINOS INC | 184 | $1,294 | 0.0% | $10.90 | -32.8% | COM | 156492100 |
| EGAN | EGAIN CORP | 143 | $1,291 | 0.0% | $10.76 | -23.6% | COM NEW | 28225C806 |
| — | BIG 5 SPORTING GOODS CORP | 145 | $1,280 | 0.0% | $14.20 | — | COM | 08915P101 |
| BLBD | BLUE BIRD CORP | 119 | $1,274 | 0.0% | $24.75 | -59.4% | COM | 095306106 |
| RLGT | RADIANT LOGISTICS INC | 250 | $1,273 | 0.0% | $6.64 | -15.5% | COM | 75025X100 |
| WHWK | AADI BIOSCIENCE INC | 99 | $1,270 | 0.0% | $25.21 | -48.2% | COM | 00032Q104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 34 | $1,253 | 0.0% | $24.90 | -32.6% | COM | 520776105 |
| — | DEEP MEDICINE ACQUISITION CO | 25,000 | $1,250 | 0.0% | — | — | Call | 243733110 |
| NATR | NATURES SUNSHINE PRODS INC | 147 | $1,223 | 0.0% | $14.85 | -43.0% | COM | 639027101 |
| IE | IVANHOE ELECTRIC INC | 99 | $1,203 | 0.0% | $9.13 | +14.8% | COM | 46578C108 |
| VGZ | VISTA GOLD CORP | 2,500 | $1,199 | 0.0% | $1.02 | -46.2% | COM NEW | 927926303 |
| — | LUMIRADX LTD | 20,058 | $1,183 | 0.0% | — | — | Call | G5709L117 |
| — | VINCO VENTURES INC | 2,531 | $1,174 | 0.0% | $2.90 | — | COM | 927330100 |
| GAU | GALIANO GOLD INC | 2,200 | $1,169 | 0.0% | $0.95 | -44.4% | COM | 36352H100 |
| ALCO | ALICO INC | 49 | $1,169 | 0.0% | $32.61 | -13.4% | COM | 016230104 |
| EHTH | EHEALTH INC | 240 | $1,161 | 0.0% | $55.07 | -93.2% | COM | 28238P109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,547 | $1,160 | 0.0% | $0.91 | — | SPON ADS | 589492107 |
| — | AKOYA BIOSCIENCES INC | 121 | $1,158 | 0.0% | $14.13 | — | COM | 00974H104 |
| LEGH | LEGACY HOUSING CORP | 61 | $1,157 | 0.0% | $18.44 | -4.7% | COM | 52472M101 |
| BWFG | BANKWELL FINL GROUP INC | 39 | $1,148 | 0.0% | $30.55 | -10.9% | COM | 06654A103 |
| CATO | CATO CORP NEW | 123 | $1,148 | 0.0% | $11.89 | -29.6% | CL A | 149205106 |
| LFCR | LIFECORE BIOMEDICAL INC | 177 | $1,147 | 0.0% | $10.24 | -19.5% | COM | 514766104 |
| PSNL | PERSONALIS INC | 578 | $1,144 | 0.0% | $23.73 | -89.4% | COM | 71535D106 |
| — | SEMA4 HOLDINGS CORP | 4,304 | $1,136 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,000 | $1,135 | 0.0% | — | — | Call | 84465L113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $1,133 | 0.0% | — | — | Call | 29978K110 |
| LCUT | LIFETIME BRANDS INC | 148 | $1,123 | 0.0% | $12.72 | -45.6% | COM | 53222Q103 |
| BH | BIGLARI HLDGS INC | 8 | $1,111 | 0.0% | $142.52 | -3.8% | COM STK CL B | 08986R309 |
| SCJ | ISHARES INC | 17 | $1,104 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| NC | NACCO INDS INC | 29 | $1,102 | 0.0% | $29.88 | +44.8% | CL A | 629579103 |
| SCHH | SCHWAB STRATEGIC TR | 57 | $1,100 | 0.0% | $21.92 | — | US REIT ETF | 808524847 |
| III | INFORMATION SVCS GROUP INC | 238 | $1,095 | 0.0% | $6.55 | -32.3% | COM | 45675Y104 |
| INVE | IDENTIV INC | 149 | $1,079 | 0.0% | $17.88 | -45.8% | COM NEW | 45170X205 |
| DC | DAKOTA GOLD CORP | 352 | $1,074 | 0.0% | $3.99 | -14.6% | COM | 46655E100 |
| — | AUDACY INC | 4,698 | $1,058 | 0.0% | $3.48 | — | CL A | 05070N103 |
| BTCS | BTCS INC | 1,670 | $1,052 | 0.0% | $4.46 | -75.8% | COM NEW | 05581M404 |
| BBCP | CONCRETE PUMPING HLDGS INC | 178 | $1,041 | 0.0% | $6.06 | -3.0% | COM | 206704108 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $1,028 | 0.0% | — | — | Call | G2R05B126 |
| BHM | BLUEROCK HOMES TRUST INC | 48 | $1,023 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| FGBI | FIRST GTY BANCSHARES INC | 43 | $1,008 | 0.0% | $19.01 | +10.0% | COM | 32043P106 |
| SCHC | SCHWAB STRATEGIC TR | 32 | $1,007 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| — | LI AUTO INC | 1,000 | $1,006 | 0.0% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | DHC ACQUISITION CORP | 66,667 | $1,000 | 0.0% | — | — | Call | G2758T117 |
| HFFG | HF FOODS GROUP INC | 244 | $991 | 0.0% | $6.65 | -36.6% | COM | 40417F109 |
| — | VACASA INC | 779 | $982 | 0.0% | $8.25 | — | CLASS A COM | 91854V107 |
| — | PROVIDENT BANCORP INC | 135 | $982 | 0.0% | $16.38 | — | COM NEW | 74383L105 |
| — | PEAR THERAPEUTICS INC | 831 | $981 | 0.0% | $1.47 | — | CLASS A COM | 704723105 |
| LTCH | LATCH INC | 1,377 | $977 | 0.0% | $4.48 | — | COM | 51818V106 |
| WEAV | WEAVE COMMUNICATIONS INC | 213 | $976 | 0.0% | $10.68 | -54.0% | COM | 94724R108 |
| — | AENZA S.A.A | 300 | $975 | 0.0% | $3.25 | — | SPONSORED ADS | 00776D202 |
| APLD | APPLIED DIGITAL CORP | 527 | $970 | 0.0% | $2.21 | -10.9% | COM NEW | 038169207 |
| — | RENT THE RUNWAY INC | 318 | $970 | 0.0% | $4.38 | — | COM CL A | 76010Y103 |
| — | AGILE GROWTH CORP | 51,342 | $968 | 0.0% | — | — | Call | G01202111 |
| STKS | THE ONE GROUP HOSPITALITY IN | 152 | $958 | 0.0% | $9.66 | — | COM | 88338K103 |
| — | LIONHEART III CORP | 25,003 | $949 | 0.0% | — | — | Call | 536262116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $948 | 0.0% | — | — | Call | 45827K119 |
| INNV | INNOVAGE HLDG CORP | 131 | $941 | 0.0% | $8.72 | -26.3% | COM | 45784A104 |
| — | OUSTER INC | 1,074 | $927 | 0.0% | $5.36 | — | COM | 68989M103 |
| DFAT | DIMENSIONAL ETF TRUST | 21 | $923 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| — | TREAN INS GROUP INC | 153 | $918 | 0.0% | $7.53 | — | COM | 89457R101 |
| VXRT | VAXART INC | 952 | $915 | 0.0% | $4.17 | -66.1% | COM NEW | 92243A200 |
| PBFS | PIONEER BANCORP INC MD | 80 | $912 | 0.0% | $11.25 | -3.2% | COM | 723561106 |
| QUAD | QUAD / GRAPHICS INC | 219 | $894 | 0.0% | $5.24 | -39.3% | COM CL A | 747301109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 73 | $891 | 0.0% | $13.99 | -5.2% | CLASS A COM | 90355N101 |
| WEYS | WEYCO GROUP INC | 42 | $889 | 0.0% | $27.01 | -11.1% | COM | 962149100 |
| CSTE | CAESARSTONE LTD | 154 | $879 | 0.0% | $12.16 | -38.6% | ORD SHS | M20598104 |
| — | LF CAPITAL ACQUISITION CORP | 50,001 | $875 | 0.0% | — | — | Call | 50202D110 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 55 | $874 | 0.0% | $22.59 | — | COM | 65342V101 |
| — | P3 HEALTH PARTNERS INC | 474 | $872 | 0.0% | $3.36 | — | COM CL A | 744413105 |
| ATOM | ATOMERA INC | 140 | $871 | 0.0% | $15.28 | -46.3% | COM | 04965B100 |
| — | AEROCLEAN TECHNOLOGIES INC | 278 | $870 | 0.0% | $13.33 | — | COM | 007744105 |
| — | PROSHARES TR | 16 | $866 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| — | OUTLOOK THERAPEUTICS INC | 798 | $862 | 0.0% | $1.44 | — | COM NEW | 69012T206 |
| EP | EMPIRE PETE CORP | 69 | $849 | 0.0% | $20.04 | -30.7% | COM | 292034303 |
| — | ASTRA SPACE INC | 1,951 | $846 | 0.0% | $5.38 | — | COM CL A | 04634X103 |
| — | BRIGHT HEALTH GROUP INC | 1,301 | $846 | 0.0% | $2.40 | — | COM | 10920V107 |
| NRDY | NERDY INC | 375 | $844 | 0.0% | $4.46 | -51.3% | CL A COM | 64081V109 |
| — | TRANSPHORM INC | 155 | $843 | 0.0% | $7.04 | — | COM | 89386L100 |
| — | CLEARSIDE BIOMEDICAL INC | 752 | $842 | 0.0% | $3.69 | — | COM | 185063104 |
| RCMT | RCM TECHNOLOGIES INC | 68 | $839 | 0.0% | $15.58 | 0.0% | COM NEW | 749360400 |
| UFI | UNIFI INC | 97 | $835 | 0.0% | $23.01 | -62.6% | COM NEW | 904677200 |
| RSVR | RESERVOIR MEDIA INC | 139 | $830 | 0.0% | $7.76 | -26.4% | COM | 76119X105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 78 | $828 | 0.0% | $10.68 | +21.6% | COM | 040044109 |
| DIBS | 1STDIBS COM INC | 160 | $813 | 0.0% | $10.84 | -44.4% | COM | 320551104 |
| HAUZ | DBX ETF TR | 38 | $811 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| STRS | STRATUS PPTYS INC | 42 | $810 | 0.0% | $37.88 | -36.6% | COM NEW | 863167201 |
| SGC | SUPERIOR GROUP OF CO INC | 80 | $805 | 0.0% | $20.78 | -53.6% | COM | 868358102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,552 | $804 | 0.0% | $1.57 | — | COM NEW | 64079L204 |
| GLDM | WORLD GOLD TR | 22 | $796 | 0.0% | $36.03 | — | SPDR GLD MINIS | 98149E303 |
| — | CERBERUS CYBER SENTINEL CORP | 311 | $793 | 0.0% | $5.29 | — | COM | 15672X102 |
| NODK | NI HLDGS INC | 59 | $783 | 0.0% | $17.91 | -24.0% | COM | 65342T106 |
| — | FOCUS UNVL INC | 121 | $776 | 0.0% | $9.34 | — | COM | 34417J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5 | $776 | 0.0% | $155.20 | — | FTSE RAFI 1000 | 46137V613 |
| — | FTC SOLAR INC | 289 | $775 | 0.0% | $6.05 | — | COM | 30320C103 |
| CRD/A | CRAWFORD & CO | 139 | $773 | 0.0% | $6.99 | -20.4% | CL A | 224633206 |
| — | BM TECHNOLOGIES INC | 148 | $771 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| GOEX | GLOBAL X FDS | 31 | $768 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| BRLT | BRILLIANT EARTH GROUP INC | 178 | $767 | 0.0% | $5.69 | -6.4% | CL A COM | 109504100 |
| — | BURTECH ACQUISITION CORP | 125,001 | $763 | 0.0% | — | — | Call | 123013112 |
| — | VIEW INC | 769 | $742 | 0.0% | $5.03 | — | COM CL A | 92671V106 |
| EBND | SPDR SER TR | 36 | $740 | 0.0% | $27.22 | — | BLOOMBERG EMERGI | 78464A391 |
| CMLS | CUMULUS MEDIA INC | 118 | $733 | 0.0% | $11.73 | -39.1% | COM CL A | 231082801 |
| TALK | TALKSPACE INC | 1,194 | $729 | 0.0% | $3.71 | -79.3% | COM | 87427V103 |
| — | NORTHERN STAR INVEST CORP IV | 31,154 | $726 | 0.0% | — | — | Call | 66575B119 |
| METV | LISTED FD TR | 100 | $718 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| — | JACKSON ACQUISITION CO | 79,636 | $709 | 0.0% | — | — | Call | 46653C114 |
| MPX | MARINE PRODS CORP | 60 | $707 | 0.0% | $9.56 | -13.7% | COM | 568427108 |
| — | STERLING BANCORP INC | 116 | $706 | 0.0% | $7.11 | — | COM | 85917W102 |
| — | DIEBOLD NIXDORF INC | 493 | $700 | 0.0% | $8.49 | — | COM STK | 253651103 |
| — | DARIOHEALTH CORP | 163 | $698 | 0.0% | $13.20 | — | COM NEW | 23725P209 |
| CLSK | CLEANSPARK INC | 338 | $690 | 0.0% | $14.36 | -82.0% | COM NEW | 18452B209 |
| TDUP | THREDUP INC | 522 | $683 | 0.0% | $7.02 | -80.4% | CL A | 88556E102 |
| TYRA | TYRA BIOSCIENCES INC | 89 | $676 | 0.0% | $13.76 | -48.6% | COM | 90240B106 |
| — | LANDSEA HOMES CORP | 129 | $672 | 0.0% | $7.62 | — | COM | 51509P103 |
| — | ATLAS TECHNICAL CONSULTANTS | 130 | $670 | 0.0% | $6.88 | — | COM CLS A | 049430101 |
| MDYG | SPDR SER TR | 10 | $653 | 0.0% | $65.30 | — | S&P 400 MDCP GRW | 78464A821 |
| RLMD | RELMADA THERAPEUTICS INC | 185 | $646 | 0.0% | $22.01 | -60.1% | COM | 75955J402 |
| SLQT | SELECTQUOTE INC | 956 | $643 | 0.0% | $15.78 | -95.9% | COM | 816307300 |
| — | HUT 8 MNG CORP | 750 | $642 | 0.0% | $2.11 | — | COM | 44812T102 |
| CADL | CANDEL THERAPEUTICS INC | 352 | $630 | 0.0% | $9.34 | -78.8% | COM | 137404109 |
| — | TALON 1 ACQUISITION CORP | 31,404 | $628 | 0.0% | — | — | Call | G86656116 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 119 | $626 | 0.0% | $5.20 | -2.6% | COM | 74275G107 |
| — | FTAC HERA ACQUISITION CORP | 25,001 | $625 | 0.0% | — | — | Call | G3728Y111 |
| — | ATERIAN INC | 804 | $619 | 0.0% | $4.05 | — | COM | 02156U101 |
| — | CONNS INC | 90 | $619 | 0.0% | $23.60 | — | COM | 208242107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 176 | $616 | 0.0% | $11.72 | -62.3% | COM NEW | 30233G209 |
| — | ACHILLES THERAPEUTICS PLC | 666 | $599 | 0.0% | $4.91 | — | SPONSORED ADS | 00449L102 |
| PLBY | PLBY GROUP INC | 213 | $586 | 0.0% | $23.28 | -84.6% | COM | 72814P109 |
| — | CEPTON INC | 461 | $585 | 0.0% | $2.26 | — | COM | 15673X101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 66 | $584 | 0.0% | $11.22 | -36.1% | COM | 210502100 |
| MDYV | SPDR SER TR | 9 | $582 | 0.0% | $64.67 | — | S&P 400 MDCP VAL | 78464A839 |
| VEL | VELOCITY FINL INC | 60 | $579 | 0.0% | $11.69 | -14.3% | COM | 92262D101 |
| — | SEMPER PARATUS ACQUISITION C | 77,151 | $579 | 0.0% | — | — | Call | G8028L131 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 14,266 | $578 | 0.0% | — | — | Call | 03881F112 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2 | $577 | 0.0% | $288.50 | — | S&P500 EQL HLT | 46137V332 |
| KRT | KARAT PACKAGING INC | 40 | $575 | 0.0% | $19.93 | -27.0% | COM | 48563L101 |
| DLTH | DULUTH HLDGS INC | 93 | $575 | 0.0% | $14.46 | -48.2% | COM CL B | 26443V101 |
| — | THESEUS PHARMACEUTICALS INC | 115 | $573 | 0.0% | $8.02 | — | COM | 88369M101 |
| — | EXPRESS INC | 549 | $560 | 0.0% | $3.56 | — | COM | 30219E103 |
| GAMB | GAMBLING COM GROUP LIMITED | 61 | $558 | 0.0% | $9.86 | -12.2% | ORDINARY SHARES | G3R239101 |
| CLLS | CELLECTIS S A | 263 | $552 | 0.0% | $15.39 | — | SPON ADS | 15117K103 |
| — | SOLO BRANDS INC | 148 | $551 | 0.0% | $5.57 | — | COM CL A | 83425V104 |
| — | HYCROFT MINING HOLDING CORP | 1,032 | $549 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| DFIV | DIMENSIONAL ETF TRUST | 18 | $547 | 0.0% | $30.39 | — | INTERNATNAL VAL | 25434V807 |
| ACGP | ASSOCIATED CAP GROUP INC | 13 | $546 | 0.0% | $35.69 | +6.6% | CL A | 045528106 |
| — | CHINA INDEX HLDGS LTD | 599 | $545 | 0.0% | $3.55 | — | SPNSRD ADS | 16954W101 |
| SKYT | SKYWATER TECHNOLOGY INC | 76 | $540 | 0.0% | $9.63 | -12.3% | COM | 83089J108 |
| MTEX | MANNATECH INC | 30 | $537 | 0.0% | $35.97 | -39.6% | COM NEW | 563771203 |
| — | PROSHARES TR II | 78 | $535 | 0.0% | $13.71 | — | ULTRA VIX SHORT | 74347Y839 |
| — | POLYMET MNG CORP | 197 | $526 | 0.0% | $3.16 | — | COM NEW | 731916409 |
| CLPR | CLIPPER RLTY INC | 82 | $525 | 0.0% | $8.37 | — | COM | 18885T306 |
| — | CURO GROUP HOLDINGS CORP | 148 | $525 | 0.0% | $13.00 | — | COM | 23131L107 |
| TIOG | MICT INC | 627 | $520 | 0.0% | $0.84 | 0.0% | COM | 55328R109 |
| MAPS | WM TECHNOLOGY INC | 511 | $516 | 0.0% | $6.15 | -76.5% | COM | 92971A109 |
| AIP | ARTERIS INC | 120 | $516 | 0.0% | $12.82 | -60.7% | COM | 04302A104 |
| MYPSW | PLAYSTUDIOS INC | 999 | $513 | 0.0% | — | — | Call | 72815G116 |
| — | VBI VACCINES INC CDA | 1,299 | $508 | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| MLPA | GLOBAL X FDS | 12 | $495 | 0.0% | $37.38 | — | GLBL X MLP ETF | 37954Y343 |
| TCI | TRANSCONTINENTAL RLTY INVS | 11 | $486 | 0.0% | $38.33 | +9.0% | COM NEW | 893617209 |
| DTD | WISDOMTREE TR | 8 | $485 | 0.0% | $75.08 | — | US TOTAL DIVIDND | 97717W109 |
| ULST | SSGA ACTIVE ETF TR | 12 | $480 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| — | AVAYA HLDGS CORP | 2,436 | $477 | 0.0% | $16.52 | — | COM | 05351X101 |
| — | JOUNCE THERAPEUTICS INC | 425 | $472 | 0.0% | $3.23 | — | COM | 481116101 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $471 | 0.0% | $17.83 | — | COM | 486606106 |
| RDNW | RUMBLEON INC | 72 | $466 | 0.0% | $38.84 | -72.1% | COM CL B | 781386305 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,197 | $464 | 0.0% | — | — | Call | G1992N126 |
| SWKH | SWK HLDGS CORP | 26 | $459 | 0.0% | $14.88 | -1.1% | COM NEW | 78501P203 |
| VALU | VALUE LINE INC | 9 | $458 | 0.0% | $34.80 | +62.1% | COM | 920437100 |
| SSL | SASOL LTD | 29 | $456 | 0.0% | $18.23 | — | SPONSORED ADR | 803866300 |
| — | LIVEVOX HOLDING INC | 153 | $454 | 0.0% | $3.03 | — | COM CL A | 53838L100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5 | $446 | 0.0% | $89.20 | — | PHYSCL PRECS MET | 003263100 |
| — | TERRAN ORBITAL CORPORATION | 280 | $442 | 0.0% | $6.90 | — | COM | 88105P103 |
| DFAC | DIMENSIONAL ETF TRUST | 18 | $437 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| RWR | SPDR SER TR | 5 | $436 | 0.0% | $92.21 | — | DJ REIT ETF | 78464A607 |
| — | VOLTA INC | 1,209 | $430 | 0.0% | $3.87 | — | COM CL A | 92873V102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 550 | $429 | 0.0% | $5.99 | -82.5% | COM | 05356F105 |
| — | CORAZON CAPITAL V838 MONOCER | 16,667 | $425 | 0.0% | — | — | Call | G24237128 |
| AKBA | AKEBIA THERAPEUTICS INC | 726 | $419 | 0.0% | $3.35 | -90.6% | COM | 00972D105 |
| — | ORCHARD THERAPEUTICS PLC | 1,100 | $408 | 0.0% | $0.73 | — | SPON ADS | 68570P101 |
| — | IMUNON INC | 301 | $406 | 0.0% | $1.35 | — | COM | 15117N602 |
| — | CYTEIR THERAPEUTICS INC | 246 | $406 | 0.0% | $13.68 | — | COM | 23284P103 |
| VHI | VALHI INC NEW | 18 | $396 | 0.0% | $29.77 | -18.4% | COM | 918905209 |
| NL | NL INDS INC | 58 | $395 | 0.0% | $4.92 | +17.1% | COM NEW | 629156407 |
| — | PARDES BIOSCIENCES INC | 231 | $390 | 0.0% | $7.06 | — | COM | 69945Q105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 235 | $388 | 0.0% | $7.28 | -61.5% | COM | 68236X100 |
| RGTI | RIGETTI COMPUTING INC | 531 | $387 | 0.0% | $6.01 | -76.2% | COMMON STOCK | 76655K103 |
| DSP | VIANT TECHNOLOGY INC | 96 | $386 | 0.0% | $12.23 | -67.0% | COM CL A | 92557A101 |
| AOMR | ANGEL OAK MTG INC | 81 | $383 | 0.0% | $16.39 | — | COM | 03464Y108 |
| ONDS | ONDAS HLDGS INC | 240 | $382 | 0.0% | $5.71 | -48.5% | COM NEW | 68236H204 |
| — | IBIO INC | 854 | $380 | 0.0% | $0.44 | — | COM | 451033609 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,501 | $375 | 0.0% | — | — | Call | G4166K126 |
| WULF | TERAWULF INC | 556 | $370 | 0.0% | $6.90 | -85.5% | COM | 88080T104 |
| ARL | AMERICAN RLTY INVS INC | 14 | $359 | 0.0% | $18.84 | +6.4% | COM | 029174109 |
| — | KORE GROUP HLDGS INC | 284 | $358 | 0.0% | $5.97 | — | COMMON STOCK | 50066V107 |
| USEG | U S ENERGY CORP DEL | 151 | $347 | 0.0% | $2.70 | 0.0% | COM | 911805307 |
| — | PARTY CITY HOLDCO INC | 935 | $342 | 0.0% | $6.35 | — | COM | 702149105 |
| — | THORNE HEALTHTECH INC | 94 | $341 | 0.0% | $5.19 | — | COM | 885260109 |
| SPMD | SPDR SER TR | 8 | $340 | 0.0% | $47.37 | — | PORTFOLIO S&P400 | 78464A847 |
| — | POLISHED COM INC | 585 | $338 | 0.0% | $1.89 | — | COM | 28252C109 |
| CIFR | CIPHER MINING INC | 598 | $335 | 0.0% | $3.76 | -76.9% | COM | 17253J106 |
| BBLNF | BABYLON HLDGS LTD | 49 | $331 | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |
| — | LOYALTY VENTURES INC | 137 | $330 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | CONCORD MED SVCS HLDGS LTD | 200 | $328 | 0.0% | — | — | SPON ADR CL A | 206277105 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $327 | 0.0% | $4.86 | -74.0% | COM | 643611106 |
| — | SIDUS SPACE INC | 300 | $327 | 0.0% | $3.33 | — | CLASS A COM | 826165102 |
| WEJOF | WEJO GROUP LIMITED | 656 | $315 | 0.0% | $1.12 | — | COMMON SHARES | G9525W109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 84 | $311 | 0.0% | $11.66 | -60.2% | COM | 009496100 |
| — | ONCOCYTE CORP | 1,046 | $309 | 0.0% | $2.07 | — | COM | 68235C107 |
| CURV | TORRID HLDGS INC | 100 | $296 | 0.0% | $9.16 | -55.4% | COM | 89142B107 |
| — | MOMENTUS INC | 378 | $295 | 0.0% | $4.38 | — | COM CL A | 60879E101 |
| — | MAGENTA THERAPEUTICS INC | 737 | $291 | 0.0% | $7.94 | — | COM | 55910K108 |
| — | LULUS FASHION LOUNGE HOLDING | 113 | $284 | 0.0% | $10.38 | — | COM | 55003A108 |
| PRQR | PROQR THRAPEUTICS N V | 76 | $281 | 0.0% | $5.11 | -74.4% | SHS EURO | N71542109 |
| — | APPLIED MOLECULAR TRANS INC | 658 | $276 | 0.0% | $43.10 | — | COM | 03824M109 |
| — | URBAN ONE INC | 73 | $274 | 0.0% | $3.98 | — | CL D NON VTG | 91705J204 |
| — | PASSAGE BIO INC | 198 | $273 | 0.0% | $15.12 | — | COM | 702712100 |
| — | ACORDA THERAPEUTICS INC | 355 | $272 | 0.0% | — | — | COM NEW | 00484M601 |
| GPGI | COMPOSECURE INC | 55 | $270 | 0.0% | $5.66 | -26.6% | COM CL A | 20459V105 |
| TKNO | ALPHA TEKNOVA INC | 47 | $265 | 0.0% | $21.46 | -79.3% | COM | 02080L102 |
| — | URBAN ONE INC | 58 | $264 | 0.0% | $6.31 | — | CL A | 91705J105 |
| RDW | REDWIRE CORPORATION | 133 | $263 | 0.0% | $6.10 | -62.2% | COM | 75776W103 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,001 | $263 | 0.0% | — | — | Call | 45828D114 |
| — | LANDOS BIOPHARMA INC | 519 | $260 | 0.0% | $5.55 | — | COM | 515069102 |
| NHIQ | NANTHEALTH INC | 68 | $248 | 0.0% | $3.65 | — | COM NEW | 630104305 |
| — | PALATIN TECHNOLOGIES INC | 96 | $246 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| STTK | SHATTUCK LABS INC | 107 | $246 | 0.0% | $24.61 | -89.8% | COM | 82024L103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 135 | $243 | 0.0% | $27.27 | -93.4% | COM | 09203E105 |
| ROOT | ROOT INC | 54 | $242 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| CIX | COMPX INTL INC | 13 | $240 | 0.0% | $15.33 | -5.0% | CL A | 20563P101 |
| — | IMPEL PHARMACEUTICALS INC | 64 | $240 | 0.0% | $9.37 | — | COM | 45258K109 |
| DCFWQ | TRITIUM DCFC LIMITED | 833 | $237 | 0.0% | — | — | Call | Q9225T116 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100 | $236 | 0.0% | $2.80 | 0.0% | COM NEW | 81642T209 |
| — | BIRD GLOBAL INC | 1,278 | $231 | 0.0% | $3.40 | — | COM CL A | 09077J107 |
| — | TALARIS THERAPEUTICS INC | 226 | $231 | 0.0% | $12.19 | — | COM | 87410C104 |
| IGRO | ISHARES TR | 4 | $231 | 0.0% | $81.10 | — | INTL DIV GRWTH | 46435G524 |
| — | RUBIUS THERAPEUTICS INC | 1,342 | $231 | 0.0% | $18.72 | — | COM | 78116T103 |
| — | CORNER GROWTH ACQUISITION CO | 7,634 | $230 | 0.0% | — | — | Call | G2425N113 |
| — | APPLIED THERAPEUTICS INC | 293 | $223 | 0.0% | $1.44 | — | COM | 03828A101 |
| — | JOANN INC | 76 | $217 | 0.0% | $10.62 | — | COM | 47768J101 |
| — | KISMET ACQUISITION TWO CORP | 33,334 | $215 | 0.0% | — | — | Call | G52807115 |
| DAO | YOUDAO INC | 40 | $215 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| — | OFFERPAD SOLUTIONS INC | 459 | $211 | 0.0% | $4.55 | — | COM CL A | 67623L109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 163 | $210 | 0.0% | $5.04 | — | COM | 86738J106 |
| — | CODEX DNA INC | 164 | $205 | 0.0% | $11.04 | — | COM | 192003101 |
| IPHA | INNATE PHARMA S A | 54 | $201 | 0.0% | — | — | SPONSORED ADS | 45781K204 |
| — | BERKSHIRE GREY INC | 332 | $200 | 0.0% | $3.00 | — | COM CL A | 084656107 |
| SLNO | SOLENO THERAPEUTICS INC | 100 | $198 | 0.0% | $1.24 | 0.0% | COM | 834203309 |
| — | TB SA ACQUISITION CORP | 8,334 | $196 | 0.0% | — | — | Call | G8657L121 |
| — | MARKETWISE INC | 116 | $195 | 0.0% | $4.74 | — | COM CL A | 57064P107 |
| OPFI | OPPFI INC | 95 | $195 | 0.0% | $4.24 | -46.8% | COM CL A | 68386H103 |
| — | ATI PHYSICAL THERAPY INC | 620 | $189 | 0.0% | $2.59 | — | COM CL A | 00216W109 |
| BATL | BATTALION OIL CORP | 19 | $184 | 0.0% | $15.98 | -25.7% | COM | 07134L107 |
| — | BANNER ACQUISITION CORP | 12,151 | $183 | 0.0% | — | — | Call | 06654K119 |
| — | SCIENCE 37 HOLDINGS INC | 433 | $180 | 0.0% | $5.38 | — | COM | 808644108 |
| — | CODIAK BIOSCIENCES INC | 449 | $179 | 0.0% | $14.09 | — | COM | 192010106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 92 | $175 | 0.0% | $7.36 | — | SPON ADS | 05280R100 |
| — | XOS INC | 380 | $168 | 0.0% | $2.49 | — | COMMON STOCK | 98423B108 |
| — | FATHOM DIGITAL MFG CORP | 125 | $165 | 0.0% | $6.41 | — | CL A COM | 31189Y103 |
| — | KALEYRA INC | 213 | $161 | 0.0% | $2.49 | — | COM | 483379103 |
| — | VISTAGEN THERAPEUTICS INC | 1,559 | $161 | 0.0% | $1.66 | — | COM NEW | 92840H202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 138 | $156 | 0.0% | $6.42 | -62.3% | CLASS A COM | 75340L104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $156 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 74 | $152 | 0.0% | $14.94 | -82.5% | COM | 95075A107 |
| — | ITIQUIRA ACQUISITION CORP | 19,001 | $152 | 0.0% | — | — | Call | G49773115 |
| SLYV | SPDR SER TR | 2 | $148 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| PDN | INVESCO EXCH TRADED FD TR II | 5 | $148 | 0.0% | $29.60 | — | FTSE RAFI SML | 46138E735 |
| — | REDHILL BIOPHARMA LTD | 1,038 | $146 | 0.0% | $2.15 | — | SPONSORED ADS | 757468103 |
| — | CRYPTYDE INC | 759 | $146 | 0.0% | $2.00 | — | COM | 22890A104 |
| ADCT | ADC THERAPEUTICS SA | 38 | $146 | 0.0% | $20.20 | -80.2% | SHS | H0036K147 |
| — | VIRACTA THERAPEUTICS INC | 98 | $143 | 0.0% | $5.72 | — | COM | 92765F108 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $140 | 0.0% | $1.43 | 0.0% | COM | 14147L108 |
| — | CORE SCIENTIFIC INC | 1,830 | $137 | 0.0% | $1.50 | — | COMMON STOCK | 21873J108 |
| — | NEOLEUKIN THERAPEUTICS INC | 270 | $137 | 0.0% | $9.87 | — | COM | 64049K104 |
| — | LEAFLY HOLDINGS INC | 206 | $134 | 0.0% | $3.98 | — | COM | 52178J105 |
| — | HYZON MOTORS INC | 1,016 | $133 | 0.0% | — | — | Call | 44951Y110 |
| — | ONCORUS INC | 506 | $128 | 0.0% | $6.50 | — | COM | 68236R103 |
| EFAV | ISHARES TR | 2 | $127 | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $124 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| — | AVAYA HLDGS CORP | 3,000 | $113 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SERA | SERA PROGNOSTICS INC | 91 | $112 | 0.0% | $10.14 | -86.1% | CLASS A COM | 81749D107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $109 | 0.0% | $109.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | INDEPENDENCE HOLDINGS CORP | 17,438 | $106 | 0.0% | — | — | Call | G4761A127 |
| IMMP | IMMUTEP LTD | 58 | $102 | 0.0% | $1.52 | — | SPONSORED ADS | 45257L108 |
| — | CLENE INC | 100 | $100 | 0.0% | $1.00 | — | COMMON STOCK | 185634102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 708 | $99 | 0.0% | $2.92 | — | ORDINARY SHARES | G7614L109 |
| — | DBV TECHNOLOGIES S A | 65 | $99 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | SONO GROUP N V | 100 | $98 | 0.0% | $0.98 | — | COM | N81409109 |
| — | A K A BRANDS HLDG CORP | 77 | $98 | 0.0% | $5.59 | — | COM | 00152K101 |
| ASTL | ALGOMA STL GROUP INC | 15 | $95 | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| — | MATINAS BIOPHARMA HLDGS INC | 180 | $90 | 0.0% | — | — | COM | 576810105 |
| — | SESEN BIO INC | 141 | $86 | 0.0% | $2.59 | — | COM | 817763105 |
| — | CEL-SCI CORP | 35 | $82 | 0.0% | $12.69 | — | COM PAR NEW | 150837607 |
| — | TENON MEDICAL INC | 52 | $82 | 0.0% | $2.10 | — | COM | 88066N105 |
| — | ALIGOS THERAPEUTICS INC | 85 | $81 | 0.0% | $15.85 | — | COM | 01626L105 |
| ANVS | ANNOVIS BIO INC | 6 | $81 | 0.0% | $14.86 | -15.9% | COM | 03615A108 |
| — | MIND MEDICINE MINDMED INC | 36 | $79 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| GSLC | GOLDMAN SACHS ETF TR | 1 | $76 | 0.0% | $47.62 | — | ACTIVEBETA US LG | 381430503 |
| — | OWLET INC | 130 | $73 | 0.0% | $4.48 | — | COM CL A | 69120X107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $73 | 0.0% | $15.75 | — | COM | 006212104 |
| — | SCION TECH GROWTH II | 19,989 | $72 | 0.0% | — | — | Call | G31070116 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4 | $72 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| LAB | STANDARD BIOTOOLS INC | 61 | $71 | 0.0% | $5.39 | -77.2% | COM | 34385P108 |
| — | FINSERV ACQUISITION CORP II | 13,459 | $69 | 0.0% | — | — | Call | 31809Y111 |
| — | POLARITYTE INC | 100 | $66 | 0.0% | $0.66 | — | COM NEW | 731094207 |
| — | DELAWARE INVTS DIVID & INCOM | 8 | $65 | 0.0% | $11.89 | — | COM | 245915103 |
| NMFC | NEW MTN FIN CORP | 5 | $62 | 0.0% | $8.38 | +0.6% | COM | 647551100 |
| — | HOOKIPA PHARMA INC | 74 | $60 | 0.0% | $9.26 | — | COM | 43906K100 |
| CUT | INVESCO EXCH TRADED FD TR II | 2 | $60 | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107 | $59 | 0.0% | $2.79 | -69.5% | COM | 45665G303 |
| — | BOLT BIOTHERAPEUTICS INC | 43 | $56 | 0.0% | $9.25 | — | COM | 097702104 |
| — | MOLECULAR TEMPLATES INC | 169 | $55 | 0.0% | $5.95 | — | COM | 608550109 |
| RLY | SSGA ACTIVE ETF TR | 2 | $55 | 0.0% | $27.50 | — | MULT ASS RLRTN | 78467V103 |
| — | VILLAGE BK & TR FINL CORP | 1 | $54 | 0.0% | — | — | COM NEW | 92705T200 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $53 | 0.0% | $0.53 | — | COM | 98986X109 |
| CEFS | EXCHANGE LISTED FDS TR | 3 | $52 | 0.0% | $17.33 | — | SABA INT RATE | 30151E806 |
| SMLF | ISHARES TR | 1 | $50 | 0.0% | — | — | MSCI USA SML CP | 46434V290 |
| — | ETERNA THERAPEUTICS INC | 15 | $48 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| XT | ISHARES TR | 1 | $47 | 0.0% | $58.82 | — | EXPONENTIAL TECH | 46434V381 |
| CALA | CALITHERA BIOSCIENCES INC | 14 | $46 | 0.0% | $4.64 | -48.5% | COM NEW | 13089P507 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $43 | 0.0% | $21.86 | — | COM | 95790B109 |
| EM | SMART SH GLOBAL LTD | 38 | $43 | 0.0% | $2.58 | — | ADS | 83193E102 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $41 | 0.0% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| PICK | ISHARES INC | 1 | $41 | 0.0% | $51.38 | — | MSCI GBL ETF NEW | 46434G848 |
| TRAK | PARK CITY GROUP INC | 8 | $40 | 0.0% | $6.35 | -20.1% | COM NEW | 700215304 |
| — | EUROPEAN EQUITY FD INC | 5 | $38 | 0.0% | $7.85 | — | COM | 298768102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $37 | 0.0% | $13.38 | — | COM | 670651108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $36 | 0.0% | — | — | COM NEW | 45257F200 |
| HFBL | HOME FED BANCORP INC LA NEW | 2 | $36 | 0.0% | $20.11 | -9.2% | COM | 43708L108 |
| GLSHQ | GELESIS HLDGS INC | 120 | $35 | 0.0% | $4.13 | -88.4% | COM | 36850R204 |
| — | CANGO INC | 27 | $35 | 0.0% | $5.83 | — | ADS | 137586103 |
| — | MUSTANG BIO INC | 85 | $34 | 0.0% | $2.31 | — | COM | 62818Q104 |
| UTSL | DIREXION SHS ETF TR | 1 | $34 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | CATALYST PARTNRS ACQUISITN C | 19,604 | $33 | 0.0% | — | — | Call | G19550121 |
| — | ONTRAK INC | 87 | $32 | 0.0% | $26.49 | — | COM | 683373104 |
| — | MICRO FOCUS INTL PLC | 5 | $32 | 0.0% | $12.44 | — | SPON ADR NEW | 594837403 |
| — | HV BANCORP INC | 1 | $28 | 0.0% | — | — | COM | 40441H105 |
| — | HARPOON THERAPEUTICS INC | 38 | $28 | 0.0% | $11.92 | — | COM | 41358P106 |
| — | GREENIDGE GENERATION HLDGS I | 97 | $28 | 0.0% | $12.84 | — | CLASS A COM | 39531G100 |
| — | MONEYLION INC | 650 | $27 | 0.0% | — | — | Call | 60938K114 |
| — | CYBIN INC | 86 | $26 | 0.0% | $0.62 | — | COM | 23256X100 |
| — | LIMESTONE BANCORP INC | 1 | $24 | 0.0% | $24.00 | — | COM | 53262L105 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $23 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $23 | 0.0% | — | — | COM | 670750108 |
| — | APTEVO THERAPEUTICS INC | 10 | $23 | 0.0% | — | — | COM NEW | 03835L207 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $22 | 0.0% | — | — | COM | 09254V105 |
| BCI | ABRDN ETFS | 1 | $22 | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| ONCSQ | ONCOSEC MED INC | 13 | $22 | 0.0% | $5.60 | 0.0% | COM NOV 2022 | 68234L405 |
| — | QIWI PLC | 3 | $17 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| FONR | FONAR CORP | 1 | $17 | 0.0% | $19.27 | -12.7% | COM NEW | 344437405 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $16 | 0.0% | $21.72 | — | COM | 95790A101 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $15 | 0.0% | $15.64 | -3.2% | COM | 909911109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $15 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $15 | 0.0% | $5.56 | +1.0% | CL A NEW | 814785309 |
| POET | POET TECHNOLOGIES INC | 5 | $15 | 0.0% | $7.22 | -60.5% | COM NEW | 73044W302 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $14 | 0.0% | $15.16 | — | COM | 26433C105 |
| GAIA | GAIA INC NEW | 6 | $14 | 0.0% | $3.50 | -29.4% | CL A | 36269P104 |
| EQX | EQUINOX GOLD CORP | 4 | $13 | 0.0% | $9.54 | -63.9% | COM | 29446Y502 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 16 | $12 | 0.0% | $12.28 | — | COM | 78472W104 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $11 | 0.0% | $12.30 | — | COM | 09254J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $11 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $11 | 0.0% | $7.12 | — | COM | 12504G100 |
| DRN | DIREXION SHS ETF TR | 1 | $10 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | EATON VANCE MUN BD FD | 1 | $10 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | MFS INTER HIGH INCOME FD | 6 | $10 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| NSTS | NSTS BANCORP INC | 1 | $10 | 0.0% | $11.00 | -5.8% | COM | 6293JP109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $10 | 0.0% | $12.64 | — | COM | 67072B107 |
| — | ROYCE MICRO-CAP TR INC | 1 | $9 | 0.0% | $9.21 | — | COM | 780915104 |
| — | EATON VANCE TAX MNGD BUY WRI | 1 | $9 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $8 | 0.0% | $1.80 | -63.5% | COM NEW | 890023203 |
| KMDA | KAMADA LTD | 2 | $8 | 0.0% | $4.79 | -10.4% | SHS | M6240T109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 1 | $8 | 0.0% | $15.52 | — | ADS | 25862B109 |
| STIM | NEURONETICS INC | 1 | $7 | 0.0% | $7.94 | -40.6% | COM | 64131A105 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $7 | 0.0% | $9.28 | — | COM | 92835W107 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $7 | 0.0% | $8.61 | -9.8% | COM | 674482203 |
| — | SATSUMA PHARMACEUTICALS INC | 8 | $7 | 0.0% | $4.10 | — | COM | 80405P107 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $6 | 0.0% | $7.49 | — | COM | 09662E109 |
| PSEWF | PAYSAFE LIMITED | 93 | $5 | 0.0% | — | — | Call | G6964L115 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $5 | 0.0% | $5.75 | — | COM | 92912T100 |
| — | SOCIETY PASS INC | 5 | $5 | 0.0% | $1.00 | — | COM | 83370P102 |
| — | TRINITY BIOTECH PLC | 4 | $4 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $4 | 0.0% | $5.31 | — | COM | 699374302 |
| AZREF | AZURE PWR GLOBAL LTD | 1 | $4 | 0.0% | $14.07 | -62.9% | SHS | V0393H103 |
| — | KAIROS ACQUISITION CORP | 37,351 | $4 | 0.0% | — | — | Call | G52110106 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $3 | 0.0% | — | — | COM NEW | 82846H207 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $3 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | SMART POWERR CORP | 1 | $3 | 0.0% | — | — | COM | 168913309 |
| — | EMBARK TECHNOLOGY INC | 1 | $3 | 0.0% | $7.39 | — | COM NEW | 29079J202 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $3 | 0.0% | $1.23 | +115.3% | COM | 75903M309 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $2 | 0.0% | — | — | COM NEW | 043635606 |
| — | SUPERCOM LTD NEW | 1 | $2 | 0.0% | $2.00 | — | SHS | M87095200 |
| DMTKQ | DERMTECH INC | 1 | $2 | 0.0% | $27.92 | — | COM | 24984K105 |
| MFLTY | MISSFRESH LTD | 1 | $2 | 0.0% | $2.00 | — | SPON ADS | 60500F204 |
| — | MOGO INC | 3 | $2 | 0.0% | $4.09 | — | COM | 60800C109 |
| RFL | RAFAEL HLDGS INC | 1 | $2 | 0.0% | $18.89 | -90.3% | COM CL B | 75062E106 |
| — | HUMANIGEN INC | 10 | $1 | 0.0% | $11.50 | — | COM NEW | 444863203 |
| — | ATHENEX INC | 4 | $1 | 0.0% | $4.14 | — | COM | 04685N103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1 | $1 | 0.0% | $3.24 | -79.5% | COM | 29385B109 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -45.6% | COM | 36117T100 |
| — | OTONOMO TECHNOLOGIES LTD | 1 | $0 | 0.0% | $4.10 | — | ORDINARY SHARES | M7571L103 |
| BITF | BITFARMS LTD | 1 | $0 | 0.0% | $5.76 | -87.2% | COM | 09173B107 |