CIK: 0000831001 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $142,649,753 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 41,150,500 | $13,206,430 | 9.3% | $315.79 | — | Put | 46090E103 |
| IWM | ISHARES TR | 42,264,200 | $7,539,933 | 5.3% | $194.27 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 21,442,500 | $6,881,542 | 4.8% | $315.79 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,932,300 | $6,522,524 | 4.6% | $380.35 | — | Put | 78462F103 |
| IWM | ISHARES TR | 20,972,000 | $3,741,405 | 2.6% | $194.27 | — | Call | 464287655 |
| AAPL | APPLE INC | 15,790,427 | $2,603,841 | 1.8% | $101.25 | +43.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,494,875 | $2,249,547 | 1.6% | $380.35 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,635,500 | $2,131,856 | 1.5% | $165.06 | — | Call | 78463V107 |
| HYG | ISHARES TR | 28,092,200 | $2,122,366 | 1.5% | $73.94 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 6,353,883 | $1,831,824 | 1.3% | $171.10 | +45.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,282,700 | $1,343,905 | 0.9% | $380.35 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,146,840 | $1,330,845 | 0.9% | $315.79 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,619,850 | $1,076,968 | 0.8% | $409.39 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 8,441,000 | $925,218 | 0.6% | $108.13 | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 8,581,798 | $886,414 | 0.6% | $124.47 | -22.4% | COM | 023135106 |
| IWM | ISHARES TR | 4,844,723 | $864,298 | 0.6% | $194.27 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,096,823 | $860,205 | 0.6% | $18.77 | +15.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,202,823 | $850,879 | 0.6% | $105.03 | -9.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,878,011 | $849,359 | 0.6% | $195.65 | +45.5% | COM | 437076102 |
| EFA | ISHARES TR | 11,593,900 | $829,196 | 0.6% | $63.64 | — | Put | 464287465 |
| META | META PLATFORMS INC | 3,359,297 | $711,969 | 0.5% | $199.76 | -15.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 17,740,200 | $700,028 | 0.5% | $42.20 | — | Call | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900,000 | $679,459 | 0.5% | $424.43 | -12.0% | Put | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,390,598 | $657,183 | 0.5% | $268.78 | +70.1% | COM | 91324P102 |
| V | VISA INC | 2,769,084 | $624,318 | 0.4% | $153.96 | +41.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,674,552 | $590,153 | 0.4% | $106.85 | -10.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,480,700 | $573,967 | 0.4% | $101.25 | +43.7% | Put | 037833100 |
| EEM | ISHARES TR | 14,375,000 | $567,238 | 0.4% | $42.20 | — | Put | 464287234 |
| PG | PROCTER AND GAMBLE CO | 3,744,284 | $556,738 | 0.4% | $104.15 | +27.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,366,580 | $513,930 | 0.4% | $357.08 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,770,400 | $510,406 | 0.4% | $171.10 | +45.8% | Put | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 7,535,714 | $510,092 | 0.4% | $64.13 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 2,500,000 | $499,350 | 0.4% | $76.14 | +11.3% | Put | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,792,434 | $494,192 | 0.3% | $103.88 | +23.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,109,406 | $478,880 | 0.3% | $117.19 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 6,266,374 | $477,560 | 0.3% | $85.01 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 2,275,570 | $472,090 | 0.3% | $223.85 | -22.1% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 25,372,722 | $461,530 | 0.3% | $17.14 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 1,594,300 | $459,637 | 0.3% | $171.10 | +45.8% | Call | 594918104 |
| TLT | ISHARES TR | 4,160,200 | $442,520 | 0.3% | $106.92 | — | Call | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766,096 | $441,555 | 0.3% | $349.29 | +60.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 4,024,720 | $441,351 | 0.3% | $60.96 | +64.3% | COM | 30231G102 |
| TIP | ISHARES TR | 4,000,000 | $441,000 | 0.3% | $115.84 | — | Call | 464287176 |
| TMUS | T-MOBILE US INC | 3,038,300 | $440,067 | 0.3% | $125.41 | +11.6% | Put | 872590104 |
| AVGO | BROADCOM INC | 680,205 | $436,378 | 0.3% | $30.91 | +86.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,070,384 | $433,048 | 0.3% | $61.09 | +61.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,082,700 | $432,077 | 0.3% | $223.85 | -22.1% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386,467 | $428,099 | 0.3% | $231.71 | +33.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,811,994 | $414,657 | 0.3% | $185.42 | +24.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,248,464 | $408,385 | 0.3% | $213.80 | +51.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,740,500 | $386,356 | 0.3% | $124.47 | -22.4% | Call | 023135106 |
| ABBV | ABBVIE INC | 2,416,219 | $385,073 | 0.3% | $79.08 | +74.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,043,583 | $372,545 | 0.3% | $123.76 | +28.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,245,392 | $366,358 | 0.3% | $79.17 | +87.5% | COM | 166764100 |
| FXI | ISHARES TR | 12,188,700 | $359,932 | 0.3% | $29.57 | — | Call | 464287184 |
| JNJ | JOHNSON & JOHNSON | 2,303,398 | $357,027 | 0.3% | $119.94 | +23.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,636,738 | $346,935 | 0.2% | $38.88 | +15.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,627,000 | $344,826 | 0.2% | $199.76 | -15.3% | Put | 30303M102 |
| FXI | ISHARES TR | 11,609,033 | $342,815 | 0.2% | $29.57 | — | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 689,585 | $342,634 | 0.2% | $291.22 | +61.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,900,193 | $339,632 | 0.2% | $49.33 | +24.7% | COM | 110122108 |
| AAPL | APPLE INC | 2,031,600 | $335,011 | 0.2% | $101.25 | +43.7% | Call | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 6,249,681 | $327,358 | 0.2% | $47.82 | +46.8% | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,191,676 | $326,504 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| DE | DEERE & CO | 787,902 | $325,309 | 0.2% | $317.57 | +25.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 10,973,737 | $313,849 | 0.2% | $24.90 | +22.8% | COM | 060505104 |
| EEM | ISHARES TR | 7,642,354 | $301,567 | 0.2% | $42.20 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,900,000 | $300,817 | 0.2% | $105.03 | -9.3% | Put | 02079K305 |
| TSLA | TESLA INC | 1,418,700 | $294,324 | 0.2% | $223.85 | -22.1% | Call | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,414,561 | $289,746 | 0.2% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,899,100 | $284,141 | 0.2% | $93.76 | -13.2% | Call | 007903107 |
| KO | COCA COLA CO | 4,533,417 | $281,208 | 0.2% | $45.96 | +20.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,842,807 | $278,396 | 0.2% | $62.29 | +48.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,338,426 | $273,173 | 0.2% | $103.94 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 2,779,227 | $272,392 | 0.2% | $93.76 | -13.2% | COM | 007903107 |
| WMT | WALMART INC | 1,839,782 | $271,276 | 0.2% | $37.19 | +23.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,664,523 | $269,810 | 0.2% | $83.80 | +19.3% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 2,633,166 | $266,424 | 0.2% | $80.93 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 3,530,978 | $263,799 | 0.2% | $73.35 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 2,637,503 | $262,801 | 0.2% | $106.91 | — | CORE US AGGBD ET | 464287226 |
| IXJ | ISHARES TR | 3,142,494 | $261,958 | 0.2% | $79.35 | — | GLOB HLTHCRE ETF | 464287325 |
| LLY | LILLY ELI & CO | 755,297 | $259,384 | 0.2% | $174.41 | +89.1% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,409,210 | $258,932 | 0.2% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 2,000,532 | $258,389 | 0.2% | $135.51 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 907,899 | $253,858 | 0.2% | $192.65 | +30.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,585,000 | $253,356 | 0.2% | $93.76 | -13.2% | Put | 007903107 |
| META | META PLATFORMS INC | 1,189,600 | $252,124 | 0.2% | $199.76 | -15.3% | Call | 30303M102 |
| NKE | NIKE INC | 2,038,414 | $249,991 | 0.2% | $94.00 | +24.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,299,671 | $241,752 | 0.2% | $130.97 | +23.2% | COM | 882508104 |
| INTC | INTEL CORP | 7,374,268 | $240,917 | 0.2% | $38.28 | -28.1% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 7,386,500 | $238,953 | 0.2% | $32.55 | — | Call | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,115,300 | $237,824 | 0.2% | $38.57 | -15.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,956,058 | $227,853 | 0.2% | $62.59 | +12.9% | COM | 65339F101 |
| KRE | SPDR SER TR | 5,161,525 | $226,384 | 0.2% | $53.13 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 1,131,115 | $225,974 | 0.2% | $190.39 | -12.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 3,012,763 | $223,878 | 0.2% | $72.12 | +4.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,149,700 | $223,569 | 0.2% | $106.85 | -10.3% | Call | 02079K107 |
| MCHI | ISHARES TR | 4,469,416 | $222,979 | 0.2% | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 2,943,216 | $222,360 | 0.2% | $73.94 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 3,163,472 | $220,557 | 0.2% | $46.89 | +30.3% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 605,160 | $219,921 | 0.2% | $259.02 | +38.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 6,813,184 | $219,044 | 0.2% | $32.32 | — | FINANCIAL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 6,800,300 | $218,630 | 0.2% | $32.32 | — | Call | 81369Y605 |
| TLT | ISHARES TR | 2,030,701 | $216,006 | 0.2% | $106.92 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 647,500 | $215,371 | 0.2% | $326.28 | — | Put | 78467X109 |
| CMCSA | COMCAST CORP NEW | 5,622,951 | $213,166 | 0.1% | $35.69 | -3.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,108,353 | $211,109 | 0.1% | $131.48 | -25.1% | COM | 254687106 |
| LIN | LINDE PLC | 591,971 | $210,410 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 1,140,000 | $208,871 | 0.1% | $165.06 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 1,627,664 | $207,657 | 0.1% | $98.13 | +18.6% | COM | 747525103 |
| EFA | ISHARES TR | 2,835,900 | $202,824 | 0.1% | $63.64 | — | Call | 464287465 |
| IEMG | ISHARES INC | 4,138,484 | $201,917 | 0.1% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 2,265,457 | $198,907 | 0.1% | $55.53 | +52.7% | COM NEW | 617446448 |
| — | DCP MIDSTREAM LP | 4,750,234 | $198,180 | 0.1% | $37.52 | — | COM UT LTD PTN | 23311P100 |
| ARKK | ARK ETF TR | 4,751,626 | $191,681 | 0.1% | $48.98 | — | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 1,558,944 | $191,485 | 0.1% | $60.69 | +84.4% | COM | 038222105 |
| — | AMC ENTMT HLDGS INC | 37,779,400 | $189,275 | 0.1% | $8.35 | — | Put | 00165C104 |
| ADI | ANALOG DEVICES INC | 959,504 | $189,233 | 0.1% | $129.22 | +32.0% | COM | 032654105 |
| XOP | SPDR SER TR | 1,479,262 | $188,739 | 0.1% | $76.74 | — | S&P OILGAS EXP | 78468R556 |
| PLD | PROLOGIS INC. | 1,488,362 | $185,703 | 0.1% | $89.15 | +25.6% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 5,054,212 | $185,388 | 0.1% | $40.76 | -10.0% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,957,824 | $182,117 | 0.1% | $87.27 | — | SPONSORED ADS | 874039100 |
| — | WORLD WRESTLING ENTMT INC | 1,985,800 | $181,224 | 0.1% | $60.11 | — | Call | 98156Q108 |
| IWF | ISHARES TR | 737,994 | $180,314 | 0.1% | $142.40 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 4,398,032 | $179,440 | 0.1% | $30.73 | +18.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,929,453 | $179,285 | 0.1% | $54.69 | +55.0% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 669,572 | $176,225 | 0.1% | $197.52 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK INC | 261,776 | $175,159 | 0.1% | $630.76 | — | COM | 09247X101 |
| KWEB | KRANESHARES TR | 5,608,778 | $174,938 | 0.1% | $40.73 | — | CSI CHI INTERNET | 500767306 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 451,906 | $174,151 | 0.1% | $408.92 | -13.1% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 2,030,475 | $173,788 | 0.1% | $72.60 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 863,285 | $172,631 | 0.1% | $170.25 | +12.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 598,598 | $171,085 | 0.1% | $174.63 | +49.7% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,115,908 | $169,908 | 0.1% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| FXI | ISHARES TR | 5,740,000 | $169,502 | 0.1% | $29.57 | — | Put | 464287184 |
| ALC | ALCON AG | 2,367,087 | $167,643 | 0.1% | $65.13 | +8.2% | ORD SHS | H01301128 |
| — | HESS CORP | 1,264,755 | $167,378 | 0.1% | $68.85 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 354,027 | $167,359 | 0.1% | $304.46 | +42.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 1,517,000 | $166,354 | 0.1% | $60.96 | +64.3% | Call | 30231G102 |
| UNP | UNION PAC CORP | 826,218 | $166,285 | 0.1% | $150.38 | +25.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 597,400 | $165,940 | 0.1% | $18.77 | +15.2% | Put | 67066G104 |
| T | AT&T INC | 8,512,213 | $163,860 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 853,505 | $163,122 | 0.1% | $149.72 | +18.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,239,386 | $162,471 | 0.1% | $103.14 | +17.1% | COM | 459200101 |
| STLA | STELLANTIS N.V | 8,873,500 | $161,409 | 0.1% | $17.14 | — | Put | N82405106 |
| GOOGL | ALPHABET INC | 1,551,800 | $160,968 | 0.1% | $105.03 | -9.3% | Call | 02079K305 |
| KRE | SPDR SER TR | 3,648,900 | $160,041 | 0.1% | $53.13 | — | Put | 78464A698 |
| GILD | GILEAD SCIENCES INC | 1,913,357 | $158,751 | 0.1% | $56.62 | +31.9% | COM | 375558103 |
| — | LAM RESEARCH CORP | 298,756 | $158,377 | 0.1% | $410.61 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 1,525,900 | $157,610 | 0.1% | $124.47 | -22.4% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 564,900 | $156,912 | 0.1% | $18.77 | +15.2% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,524,400 | $155,763 | 0.1% | $155.48 | — | Call | 01609W102 |
| IDEV | ISHARES TR | 2,468,347 | $149,261 | 0.1% | $64.16 | — | CORE MSCI INTL | 46435G326 |
| UPS | UNITED PARCEL SERVICE INC | 765,802 | $148,558 | 0.1% | $122.82 | +28.8% | CL B | 911312106 |
| KRE | SPDR SER TR | 3,327,800 | $145,957 | 0.1% | $53.13 | — | Call | 78464A698 |
| WFC | WELLS FARGO CO NEW | 3,872,883 | $144,768 | 0.1% | $35.01 | +15.6% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 2,322,160 | $144,578 | 0.1% | $16.74 | +148.5% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 971,300 | $144,423 | 0.1% | $104.15 | +27.9% | Call | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 2,285,195 | $142,665 | 0.1% | $37.46 | +57.9% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 4,412,700 | $141,868 | 0.1% | $32.32 | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,082,700 | $140,166 | 0.1% | $107.27 | — | Put | 81369Y209 |
| SPGI | S&P GLOBAL INC | 406,356 | $140,100 | 0.1% | $306.02 | +12.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,067,400 | $139,093 | 0.1% | $103.88 | +23.4% | Call | 46625H100 |
| AMGN | AMGEN INC | 572,813 | $138,478 | 0.1% | $177.84 | +26.0% | COM | 031162100 |
| V | VISA INC | 611,800 | $137,936 | 0.1% | $153.96 | +41.5% | Call | 92826C839 |
| NFLX | NETFLIX INC | 396,793 | $137,084 | 0.1% | $40.47 | -18.2% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 670,772 | $137,066 | 0.1% | $186.15 | +1.8% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 677,656 | $135,355 | 0.1% | $76.14 | +11.3% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 1,674,098 | $134,966 | 0.1% | $81.70 | -8.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 424,877 | $133,866 | 0.1% | $208.43 | +43.9% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 1,336,071 | $132,552 | 0.1% | $54.56 | +82.4% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 1,739,540 | $132,101 | 0.1% | $163.85 | -53.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,265,900 | $131,654 | 0.1% | $106.85 | -10.3% | Put | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 1,630,655 | $131,529 | 0.1% | $71.48 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 3,207,600 | $130,870 | 0.1% | $30.73 | +18.9% | Put | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,999,677 | $128,236 | 0.1% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 633,300 | $126,521 | 0.1% | $190.39 | -12.3% | Call | 79466L302 |
| NFLX | NETFLIX INC | 364,600 | $125,962 | 0.1% | $40.47 | -18.2% | Call | 64110L106 |
| TMUS | T-MOBILE US INC | 862,704 | $124,954 | 0.1% | $125.41 | +11.6% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 2,023,171 | $124,182 | 0.1% | $52.51 | +6.8% | COM | 125896100 |
| BX | BLACKSTONE INC | 1,401,846 | $123,138 | 0.1% | $54.72 | +48.3% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 486,821 | $122,698 | 0.1% | $146.00 | +53.5% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195,399 | $122,146 | 0.1% | $155.48 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 1,155,210 | $120,927 | 0.1% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC | 262,455 | $120,679 | 0.1% | $332.99 | +36.7% | COM | 036752103 |
| NEM | NEWMONT CORP | 2,457,725 | $120,478 | 0.1% | $41.80 | +7.2% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 3,706,608 | $119,909 | 0.1% | $32.55 | — | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INC | 891,800 | $119,359 | 0.1% | $110.82 | +6.1% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 257,561 | $118,921 | 0.1% | $321.49 | +37.5% | COM | 666807102 |
| BA | BOEING CO | 558,138 | $118,565 | 0.1% | $195.22 | +6.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 756,200 | $117,211 | 0.1% | $119.94 | +23.3% | Put | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 1,413,196 | $116,334 | 0.1% | $39.18 | +93.9% | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 522,202 | $116,258 | 0.1% | $153.87 | +37.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 1,058,800 | $116,108 | 0.1% | $60.96 | +64.3% | Put | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 1,393,745 | $115,444 | 0.1% | $54.71 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 1,181,196 | $114,871 | 0.1% | $66.89 | +30.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,290,004 | $114,569 | 0.1% | $41.75 | +12.9% | COM | 101137107 |
| GDXJ | VANECK ETF TRUST | 2,886,127 | $114,002 | 0.1% | $37.25 | — | JUNIOR GOLD MINE | 92189F791 |
| NOW | SERVICENOW INC | 243,745 | $113,273 | 0.1% | $78.15 | +11.4% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,329,290 | $111,368 | 0.1% | $66.04 | +12.5% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 713,500 | $110,593 | 0.1% | $119.94 | +23.3% | Call | 478160104 |
| MPC | MARATHON PETE CORP | 817,566 | $110,232 | 0.1% | $48.07 | +144.6% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 1,821,306 | $109,898 | 0.1% | $48.76 | +18.5% | COM | 595112103 |
| HYG | ISHARES TR | 1,450,000 | $109,548 | 0.1% | $73.94 | — | Call | 464288513 |
| BAC | BANK AMERICA CORP | 3,829,000 | $109,509 | 0.1% | $24.90 | +22.8% | Put | 060505104 |
| PCG | PG&E CORP | 6,730,078 | $108,825 | 0.1% | $11.83 | +32.0% | COM | 69331C108 |
| BKNG | BOOKING HOLDINGS INC | 40,927 | $108,555 | 0.1% | $1864.62 | +28.4% | COM | 09857L108 |
| MRNA | MODERNA INC | 706,174 | $108,454 | 0.1% | $217.85 | -24.3% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 349,300 | $107,853 | 0.1% | $231.71 | +33.0% | Put | 084670702 |
| — | PIONEER NAT RES CO | 523,759 | $106,973 | 0.1% | $161.78 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P | 8,560,150 | $106,745 | 0.1% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX INC | 147,504 | $106,356 | 0.1% | $550.42 | +20.3% | COM | 29444U700 |
| TGT | TARGET CORP | 641,848 | $106,309 | 0.1% | $153.58 | -3.2% | COM | 87612E106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,619,350 | $106,084 | 0.1% | $75.73 | — | LONG TERM TREAS | 92206C847 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,568,402 | $104,785 | 0.1% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 742,442 | $104,090 | 0.1% | $163.01 | — | EXTEND MKT ETF | 922908652 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,687,800 | $103,437 | 0.1% | $9.16 | — | Call | 881624209 |
| PSX | PHILLIPS 66 | 1,016,545 | $103,057 | 0.1% | $63.78 | +43.7% | COM | 718546104 |
| — | APTIV PLC | 914,503 | $102,598 | 0.1% | $92.38 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 733,012 | $102,328 | 0.1% | $68.44 | +79.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 784,100 | $102,176 | 0.1% | $103.88 | +23.4% | Put | 46625H100 |
| ASML | ASML HOLDING N V | 149,730 | $101,923 | 0.1% | $547.62 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 412,430 | $101,648 | 0.1% | $210.19 | +14.5% | CL A | 518439104 |
| MS | MORGAN STANLEY | 1,151,800 | $101,128 | 0.1% | $55.53 | +52.7% | Put | 617446448 |
| CTVA | CORTEVA INC | 1,617,689 | $97,563 | 0.1% | $37.83 | +56.3% | COM | 22052L104 |
| DB | DEUTSCHE BANK A G | 9,572,729 | $97,472 | 0.1% | $9.97 | +9.9% | NAMEN AKT | D18190898 |
| FERG1GBX | FERGUSON PLC NEW | 725,563 | $97,044 | 0.1% | $124.31 | — | SHS | G3421J106 |
| CSX | CSX CORP | 3,210,995 | $96,137 | 0.1% | $28.40 | +3.8% | COM | 126408103 |
| IYR | ISHARES TR | 1,130,000 | $95,937 | 0.1% | $85.36 | — | Put | 464287739 |
| XYZ | BLOCK INC | 1,392,500 | $95,595 | 0.1% | $145.11 | -48.4% | Put | 852234103 |
| AXP | AMERICAN EXPRESS CO | 578,645 | $95,447 | 0.1% | $104.35 | +53.3% | COM | 025816109 |
| EOG | EOG RES INC | 806,275 | $92,423 | 0.1% | $71.41 | +53.1% | COM | 26875P101 |
| KLAC | KLA CORP | 230,032 | $91,822 | 0.1% | $304.81 | +25.8% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 7,244,145 | $91,276 | 0.1% | $11.26 | -9.4% | COM | 345370860 |
| MUB | ISHARES TR | 845,510 | $91,095 | 0.1% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,551,045 | $90,798 | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 861,467 | $90,549 | 0.1% | $102.93 | -17.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 315,100 | $90,500 | 0.1% | $193.88 | +39.3% | COM | 009158106 |
| IEF | ISHARES TR | 908,575 | $90,058 | 0.1% | $98.90 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 844,300 | $89,808 | 0.1% | $106.92 | — | Put | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 480,332 | $89,570 | 0.1% | $135.39 | +24.6% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 535,293 | $89,153 | 0.1% | $124.72 | +27.7% | COM | 571748102 |
| HUM | HUMANA INC | 183,343 | $89,006 | 0.1% | $410.68 | +16.5% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 533,882 | $88,966 | 0.1% | $114.41 | +33.8% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 524,452 | $88,035 | 0.1% | $159.26 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 838,368 | $87,299 | 0.1% | $64.56 | +50.3% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 2,488,858 | $86,911 | 0.1% | $38.75 | -6.9% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 530,500 | $86,556 | 0.1% | $79.17 | +87.5% | Put | 166764100 |
| AZN | ASTRAZENECA PLC | 1,237,505 | $85,895 | 0.1% | $63.14 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 2,865,266 | $85,557 | 0.1% | $18.11 | +49.9% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 281,630 | $85,092 | 0.1% | $186.74 | +39.6% | COM | 74460D109 |
| LQD | ISHARES TR | 773,073 | $84,737 | 0.1% | $108.13 | — | IBOXX INV CP ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,516,200 | $84,218 | 0.1% | $9.16 | — | Put | 881624209 |
| CRM | SALESFORCE INC | 421,500 | $84,207 | 0.1% | $190.39 | -12.3% | Put | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 1,136,744 | $83,926 | 0.1% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 350,812 | $83,802 | 0.1% | $159.75 | +42.7% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 2,046,700 | $83,730 | 0.1% | $29.31 | +36.4% | CL B | 35671D857 |
| WMT | WALMART INC | 567,000 | $83,604 | 0.1% | $37.19 | +23.1% | Put | 931142103 |
| SHY | ISHARES TR | 1,016,886 | $83,547 | 0.1% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 967,862 | $83,507 | 0.1% | $93.86 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 434,900 | $83,292 | 0.1% | $146.77 | +10.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 175,800 | $83,081 | 0.1% | $268.78 | +70.1% | Put | 91324P102 |
| VTV | VANGUARD INDEX FDS | 593,929 | $82,028 | 0.1% | $131.07 | — | VALUE ETF | 922908744 |
| VIGI | VANGUARD WHITEHALL FDS | 1,111,226 | $81,875 | 0.1% | $82.01 | — | INTL DVD ETF | 921946810 |
| BAX | BAXTER INTL INC | 2,004,490 | $81,302 | 0.1% | $45.88 | -14.1% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,820,589 | $81,235 | 0.1% | $31.99 | +13.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 1,077,645 | $80,985 | 0.1% | $65.07 | +7.0% | COM | 194162103 |
| SRE | SEMPRA | 535,646 | $80,968 | 0.1% | $54.66 | +27.6% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,302 | $80,909 | 0.1% | $35.56 | +54.1% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 495,476 | $80,847 | 0.1% | $107.76 | +35.8% | COM | 94106L109 |
| ABNB | AIRBNB INC | 649,531 | $80,802 | 0.1% | $150.82 | -24.3% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 485,015 | $80,726 | 0.1% | $132.85 | +19.7% | CL A | 98978V103 |
| LQD | ISHARES TR | 736,000 | $80,673 | 0.1% | $108.13 | — | Call | 464287242 |
| MELI | MERCADOLIBRE INC | 61,076 | $80,502 | 0.1% | $995.48 | +14.3% | COM | 58733R102 |
| CCJ | CAMECO CORP | 3,073,909 | $80,382 | 0.1% | $19.73 | +33.2% | COM | 13321L108 |
| UBS | UBS GROUP AG | 3,745,951 | $79,097 | 0.1% | $17.65 | +18.2% | SHS | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 489,359 | $79,022 | 0.1% | $145.11 | +17.0% | COM | 49338L103 |
| DOW | DOW INC | 1,441,102 | $79,001 | 0.1% | $41.75 | +13.3% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 525,516 | $78,586 | 0.1% | $146.66 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 274,643 | $78,402 | 0.1% | $204.36 | +26.1% | COM | 863667101 |
| JD | JD.COM INC | 1,785,803 | $78,379 | 0.1% | $42.53 | — | SPON ADR CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 95,323 | $78,324 | 0.1% | $502.17 | +49.4% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 305,991 | $78,172 | 0.1% | $294.35 | -16.3% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 119,900 | $76,921 | 0.1% | $30.91 | +86.3% | Put | 11135F101 |
| ARKK | ARK ETF TR | 1,883,800 | $75,992 | 0.1% | $48.98 | — | Put | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,196,137 | $75,942 | 0.1% | $52.34 | — | COM | 931427108 |
| XRT | SPDR SER TR | 1,195,838 | $75,840 | 0.1% | $65.73 | — | S&P RETAIL ETF | 78464A714 |
| GIS | GENERAL MLS INC | 886,496 | $75,760 | 0.1% | $58.05 | +23.9% | COM | 370334104 |
| NKE | NIKE INC | 612,800 | $75,154 | 0.1% | $94.00 | +24.1% | Put | 654106103 |
| PG | PROCTER AND GAMBLE CO | 499,500 | $74,271 | 0.1% | $104.15 | +27.9% | Put | 742718109 |
| — | QIAGEN NV | 1,628,359 | $74,144 | 0.1% | $48.23 | — | SHS NEW | N72482123 |
| INTU | INTUIT | 166,147 | $74,073 | 0.1% | $336.70 | +19.8% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 351,800 | $74,040 | 0.1% | $150.49 | +40.9% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 2,113,700 | $73,810 | 0.1% | $38.75 | -6.9% | Put | 247361702 |
| IQ | IQIYI INC | 10,134,111 | $73,776 | 0.1% | $10.30 | — | SPONSORED ADS | 46267X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 374,948 | $73,580 | 0.1% | $186.19 | +3.2% | COM | 502431109 |
| IYZ | ISHARES TR | 3,155,887 | $73,090 | 0.1% | $23.51 | — | US TELECOM ETF | 464287713 |
| BAC | BANK AMERICA CORP | 2,555,500 | $73,087 | 0.1% | $24.90 | +22.8% | Call | 060505104 |
| FISV | FISERV INC | 641,371 | $72,494 | 0.1% | $101.04 | +8.9% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 217,000 | $72,179 | 0.1% | $326.28 | — | Call | 78467X109 |
| IWO | ISHARES TR | 318,203 | $72,175 | 0.1% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 463,387 | $71,899 | 0.1% | $112.67 | +19.9% | COM | 237194105 |
| SO | SOUTHERN CO | 1,030,105 | $71,675 | 0.1% | $53.12 | +14.2% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,645,840 | $71,265 | 0.0% | $53.28 | -21.8% | COM | 573874104 |
| DXCM | DEXCOM INC | 608,536 | $70,700 | 0.0% | $88.97 | +25.8% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 246,857 | $70,633 | 0.0% | $174.32 | +46.5% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 306,009 | $69,834 | 0.0% | $177.28 | +22.8% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,292,338 | $69,799 | 0.0% | $45.89 | +11.7% | COM | 61174X109 |
| MET | METLIFE INC | 1,185,993 | $68,716 | 0.0% | $45.89 | +34.6% | COM | 59156R108 |
| DQ | DAQO NEW ENERGY CORP | 1,464,747 | $68,609 | 0.0% | $51.70 | — | SPNSRD ADS NEW | 23703Q203 |
| HPQ | HP INC | 2,334,602 | $68,521 | 0.0% | $22.16 | +16.1% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 268,070 | $68,500 | 0.0% | $207.73 | +32.9% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 205,879 | $68,480 | 0.0% | $326.28 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 399,609 | $68,469 | 0.0% | $95.78 | +67.2% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 1,222,950 | $68,375 | 0.0% | $57.29 | -11.7% | COM | 25746U109 |
| RH | RH | 279,000 | $67,950 | 0.0% | $280.62 | +3.5% | Put | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 700,021 | $67,531 | 0.0% | $77.03 | +14.5% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 1,801,500 | $67,340 | 0.0% | $35.01 | +15.6% | Put | 949746101 |
| — | PARAMOUNT GLOBAL | 3,000,000 | $66,930 | 0.0% | $32.21 | — | Call | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 1,105,800 | $66,724 | 0.0% | $48.76 | +18.5% | Call | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,069,259 | $66,722 | 0.0% | $60.33 | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 26,980 | $66,321 | 0.0% | $1757.41 | +38.8% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 339,947 | $65,035 | 0.0% | $148.56 | +24.3% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 448,934 | $64,225 | 0.0% | $87.29 | +44.3% | COM | 743315103 |
| UAL | UNITED AIRLS HLDGS INC | 1,445,200 | $63,950 | 0.0% | $54.71 | -12.4% | Call | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,100 | $63,946 | 0.0% | $231.71 | +33.0% | Call | 084670702 |
| BIIB | BIOGEN INC | 229,966 | $63,937 | 0.0% | $257.05 | +7.6% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 781,290 | $63,847 | 0.0% | $31.81 | +21.0% | CL A | 032095101 |
| NKE | NIKE INC | 517,600 | $63,478 | 0.0% | $94.00 | +24.1% | Call | 654106103 |
| CB | CHUBB LIMITED | 326,248 | $63,351 | 0.0% | $130.85 | +54.9% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 281,191 | $63,203 | 0.0% | $238.44 | -6.5% | COM | 824348106 |
| SNY | SANOFI | 1,154,512 | $62,829 | 0.0% | $51.74 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,416,469 | $62,587 | 0.0% | $24.08 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 654,605 | $62,580 | 0.0% | $60.21 | +9.5% | COM NEW | 369604301 |
| Z | ZILLOW GROUP INC | 1,396,237 | $62,091 | 0.0% | $38.50 | +10.4% | CL C CAP STK | 98954M200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 295,292 | $62,038 | 0.0% | $139.52 | +35.6% | COM | 127387108 |
| LOW | LOWES COS INC | 309,700 | $61,931 | 0.0% | $170.25 | +12.9% | Put | 548661107 |
| ASHR | DBX ETF TR | 2,096,729 | $61,812 | 0.0% | $31.98 | — | XTRACK HRVST CSI | 233051879 |
| ON | ON SEMICONDUCTOR CORP | 750,000 | $61,740 | 0.0% | $39.18 | +93.9% | Call | 682189105 |
| VUG | VANGUARD INDEX FDS | 245,291 | $61,185 | 0.0% | $226.54 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 368,201 | $61,136 | 0.0% | $120.43 | +34.3% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 586,142 | $61,129 | 0.0% | $77.39 | +29.5% | COM | 45866F104 |
| EWY | ISHARES INC | 993,430 | $60,818 | 0.0% | $66.37 | — | MSCI STH KOR ETF | 464286772 |
| BKR | BAKER HUGHES COMPANY | 2,106,764 | $60,801 | 0.0% | $20.01 | +41.4% | CL A | 05722G100 |
| IGV | ISHARES TR | 199,217 | $60,701 | 0.0% | $280.71 | — | EXPANDED TECH | 464287515 |
| AON | AON PLC | 192,385 | $60,657 | 0.0% | $250.99 | +20.8% | SHS CL A | G0403H108 |
| LLY | LILLY ELI & CO | 176,200 | $60,511 | 0.0% | $174.41 | +89.1% | Put | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 246,447 | $59,998 | 0.0% | $165.99 | +31.1% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 300,000 | $59,922 | 0.0% | $76.14 | +11.3% | Call | 697435105 |
| FDX | FEDEX CORP | 259,410 | $59,273 | 0.0% | $202.32 | -5.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 982,300 | $59,272 | 0.0% | $48.76 | +18.5% | Put | 595112103 |
| VB | VANGUARD INDEX FDS | 312,408 | $59,220 | 0.0% | $150.92 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 770,845 | $58,962 | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 132,200 | $58,939 | 0.0% | $336.70 | +19.8% | Call | 461202103 |
| GDX | VANECK ETF TRUST | 1,820,000 | $58,877 | 0.0% | $32.55 | — | Put | 92189F106 |
| — | AMC ENTMT HLDGS INC | 11,648,500 | $58,359 | 0.0% | $8.35 | — | Call | 00165C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 422,692 | $58,019 | 0.0% | $162.84 | -29.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 1,099,900 | $57,497 | 0.0% | $38.88 | +15.3% | Put | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,700 | $57,464 | 0.0% | $349.29 | +60.0% | Call | 883556102 |
| — | BARRICK GOLD CORP | 3,099,499 | $57,462 | 0.0% | $16.82 | — | COM | 067901108 |
| HSY | HERSHEY CO | 225,585 | $57,391 | 0.0% | $153.90 | +41.1% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,601,772 | $57,376 | 0.0% | $13.29 | +8.9% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 742,600 | $57,240 | 0.0% | $62.59 | +12.9% | Call | 65339F101 |
| XYZ | BLOCK INC | 833,000 | $57,185 | 0.0% | $145.11 | -48.4% | Call | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,247 | $56,796 | 0.0% | $26.03 | +20.7% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 329,941 | $56,555 | 0.0% | $122.68 | +40.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 718,200 | $56,278 | 0.0% | $55.69 | +35.8% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 1,143,359 | $56,139 | 0.0% | $28.94 | +70.7% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 417,597 | $56,050 | 0.0% | $110.49 | +5.2% | COM | 494368103 |
| CTRA | COTERRA ENERGY INC | 2,277,504 | $55,890 | 0.0% | $18.76 | +17.6% | COM | 127097103 |
| XLV | SELECT SECTOR SPDR TR | 430,954 | $55,791 | 0.0% | $107.27 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 727,500 | $55,443 | 0.0% | $85.01 | — | Put | 78464A870 |
| DHI | D R HORTON INC | 566,820 | $55,373 | 0.0% | $64.48 | +43.9% | COM | 23331A109 |
| XOP | SPDR SER TR | 430,000 | $54,864 | 0.0% | $76.74 | — | Call | 78468R556 |
| DKNG | DRAFTKINGS INC NEW | 2,810,000 | $54,402 | 0.0% | $15.17 | +9.6% | Put | 26142V105 |
| ABBV | ABBVIE INC | 341,200 | $54,377 | 0.0% | $79.08 | +74.7% | Put | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,939 | $54,085 | 0.0% | $215.65 | +41.4% | COM | 83417M104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,881,510 | $53,924 | 0.0% | $26.45 | — | SPONSORED ADS A | 98980A105 |
| WDAY | WORKDAY INC | 260,606 | $53,825 | 0.0% | $204.11 | -10.9% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 561,397 | $53,709 | 0.0% | $69.64 | +21.8% | COM | 209115104 |
| KR | KROGER CO | 1,086,275 | $53,629 | 0.0% | $31.43 | +36.5% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 182,535 | $53,565 | 0.0% | $222.49 | +21.6% | COM | 773903109 |
| FTNT | FORTINET INC | 802,439 | $53,330 | 0.0% | $50.23 | +13.2% | COM | 34959E109 |
| AFL | AFLAC INC | 824,535 | $53,199 | 0.0% | $48.04 | +33.8% | COM | 001055102 |
| ADSK | AUTODESK INC | 252,046 | $52,466 | 0.0% | $217.89 | -5.5% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 283,975 | $52,246 | 0.0% | $136.97 | +28.4% | SHS | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 871,083 | $52,103 | 0.0% | $62.29 | +3.7% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 390,000 | $52,096 | 0.0% | $110.20 | +9.9% | Call | 693506107 |
| CPA | COPA HOLDINGS SA | 562,611 | $51,957 | 0.0% | $61.86 | +24.7% | CL A | P31076105 |
| SGI | TEMPUR SEALY INTL INC | 1,313,284 | $51,862 | 0.0% | $28.30 | +40.5% | COM | 88023U101 |
| CTAS | CINTAS CORP | 112,061 | $51,848 | 0.0% | $54.94 | +95.6% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 764,879 | $51,583 | 0.0% | $55.94 | +9.0% | COM | 98389B100 |
| MCK | MCKESSON CORP | 144,296 | $51,377 | 0.0% | $256.81 | +38.7% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 114,466 | $51,208 | 0.0% | $369.77 | +14.6% | COM | 879360105 |
| MPLX | MPLX LP | 1,485,342 | $51,170 | 0.0% | $27.41 | — | COM UNIT REP LTD | 55336V100 |
| EWZ | ISHARES INC | 1,860,587 | $50,943 | 0.0% | $28.46 | — | MSCI BRAZIL ETF | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 110,842 | $50,811 | 0.0% | $448.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 147,961 | $50,431 | 0.0% | $128.29 | +28.4% | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 1,586,876 | $50,304 | 0.0% | $40.80 | -22.3% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 141,339 | $50,184 | 0.0% | $275.39 | +25.2% | COM | 573284106 |
| HSBC | HSBC HLDGS PLC | 1,466,650 | $50,057 | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| DDOG | DATADOG INC | 688,673 | $50,039 | 0.0% | $84.88 | -13.5% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 306,200 | $49,960 | 0.0% | $79.17 | +87.5% | Call | 166764100 |
| SLV | ISHARES SILVER TR | 2,250,000 | $49,770 | 0.0% | $21.04 | — | Call | 46428Q109 |
| O | REALTY INCOME CORP | 783,013 | $49,580 | 0.0% | $48.92 | +12.7% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 617,898 | $49,568 | 0.0% | $80.09 | — | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 1,397,481 | $49,303 | 0.0% | $27.52 | +16.7% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 435,184 | $48,728 | 0.0% | $80.05 | +27.3% | COM | 828806109 |
| MS | MORGAN STANLEY | 554,900 | $48,720 | 0.0% | $55.53 | +52.7% | Call | 617446448 |
| PAYX | PAYCHEX INC | 424,952 | $48,695 | 0.0% | $83.34 | +25.1% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 1,100,095 | $48,679 | 0.0% | $54.71 | -12.4% | COM | 910047109 |
| MOS | MOSAIC CO NEW | 1,058,713 | $48,574 | 0.0% | $41.28 | +7.9% | COM | 61945C103 |
| TFC | TRUIST FINL CORP | 1,424,007 | $48,559 | 0.0% | $37.24 | +0.1% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 125,522 | $48,483 | 0.0% | $240.71 | +48.4% | COM | 871607107 |
| MCD | MCDONALDS CORP | 172,900 | $48,345 | 0.0% | $192.65 | +30.0% | Call | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 96,544 | $48,324 | 0.0% | $344.36 | +30.5% | COM | 609839105 |
| GWW | GRAINGER W W INC | 70,006 | $48,221 | 0.0% | $280.54 | +121.6% | COM | 384802104 |
| PHM | PULTE GROUP INC | 825,494 | $48,110 | 0.0% | $40.96 | +28.8% | COM | 745867101 |
| EMB | ISHARES TR | 556,400 | $48,006 | 0.0% | $93.86 | — | Call | 464288281 |
| — | SPLUNK INC | 500,000 | $47,940 | 0.0% | $118.24 | — | Call | 848637104 |
| DB | DEUTSCHE BANK A G | 4,693,500 | $47,790 | 0.0% | $9.97 | +9.9% | Put | D18190898 |
| PPG | PPG INDS INC | 357,341 | $47,734 | 0.0% | $110.20 | +9.9% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 598,809 | $47,701 | 0.0% | $52.73 | +41.1% | COM | 039483102 |
| STLA | STELLANTIS N.V | 2,620,000 | $47,658 | 0.0% | $17.14 | — | Call | N82405106 |
| EXPD | EXPEDITORS INTL WASH INC | 427,734 | $47,102 | 0.0% | $90.83 | +15.3% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 516,173 | $46,967 | 0.0% | $73.06 | +12.3% | COM | 025537101 |
| ILMN | ILLUMINA INC | 201,791 | $46,927 | 0.0% | $257.79 | -20.6% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 207,001 | $46,760 | 0.0% | $191.63 | +10.1% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 391,308 | $46,683 | 0.0% | $148.08 | -24.7% | COM | 874054109 |
| FRPT | FRESHPET INC | 704,700 | $46,644 | 0.0% | $64.52 | -4.8% | Call | 358039105 |
| Z | ZILLOW GROUP INC | 1,047,100 | $46,565 | 0.0% | $38.50 | +10.4% | Call | 98954M200 |
| IT | GARTNER INC | 142,813 | $46,524 | 0.0% | $252.97 | +30.7% | COM | 366651107 |
| CELH | CELSIUS HLDGS INC | 500,000 | $46,470 | 0.0% | $30.85 | +2.2% | Call | 15118V207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120,100 | $46,283 | 0.0% | $408.92 | -13.1% | Call | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 97,500 | $46,078 | 0.0% | $268.78 | +70.1% | Call | 91324P102 |
| CAT | CATERPILLAR INC | 200,000 | $45,768 | 0.0% | $185.42 | +24.4% | Put | 149123101 |
| AMP | AMERIPRISE FINL INC | 149,204 | $45,731 | 0.0% | $207.37 | +51.7% | COM | 03076C106 |
| IJR | ISHARES TR | 471,264 | $45,571 | 0.0% | $76.41 | — | CORE S&P SCP ETF | 464287804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,111 | $45,456 | 0.0% | $424.43 | -12.0% | CL A | 16119P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,281,690 | $45,202 | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| AIG | AMERICAN INTL GROUP INC | 896,675 | $45,157 | 0.0% | $37.98 | +44.0% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 285,504 | $44,995 | 0.0% | $93.67 | +61.2% | COM NEW | 16411R208 |
| KDP | KEURIG DR PEPPER INC | 1,271,211 | $44,848 | 0.0% | $32.49 | -0.5% | COM | 49271V100 |
| XLK | SELECT SECTOR SPDR TR | 296,267 | $44,739 | 0.0% | $127.30 | — | TECHNOLOGY | 81369Y803 |
| ETSY | ETSY INC | 400,479 | $44,585 | 0.0% | $132.15 | -6.2% | COM | 29786A106 |
| HAL | HALLIBURTON CO | 1,405,114 | $44,458 | 0.0% | $22.68 | +52.8% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 584,400 | $44,379 | 0.0% | $163.85 | -53.1% | Call | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 178,549 | $44,198 | 0.0% | $218.22 | +6.4% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 88,800 | $44,122 | 0.0% | $291.22 | +61.8% | Put | 22160K105 |
| TER | TERADYNE INC | 409,734 | $44,051 | 0.0% | $102.65 | -1.6% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 325,732 | $44,045 | 0.0% | $92.95 | +32.4% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 1,159,200 | $43,945 | 0.0% | $35.69 | -3.0% | Put | 20030N101 |
| NUE | NUCOR CORP | 284,440 | $43,937 | 0.0% | $69.81 | +118.2% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 501,576 | $43,707 | 0.0% | $63.52 | +30.0% | COM | 291011104 |
| WMT | WALMART INC | 296,000 | $43,645 | 0.0% | $37.19 | +23.1% | Call | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,707,473 | $43,523 | 0.0% | $16.09 | +46.2% | COM | 388689101 |
| EW | EDWARDS LIFESCIENCES CORP | 525,191 | $43,449 | 0.0% | $82.61 | -4.8% | COM | 28176E108 |
| FAST | FASTENAL CO | 802,674 | $43,296 | 0.0% | $20.08 | +19.0% | COM | 311900104 |
| PTON | PELOTON INTERACTIVE INC | 3,795,800 | $43,044 | 0.0% | $49.78 | -75.8% | Call | 70614W100 |
| RACE | FERRARI N V | 158,739 | $43,009 | 0.0% | $198.85 | +28.4% | COM | N3167Y103 |
| XME | SPDR SER TR | 804,791 | $42,783 | 0.0% | $48.26 | — | S&P METALS MNG | 78464A755 |
| BIL | SPDR SER TR | 465,936 | $42,782 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WELL | WELLTOWER INC | 595,555 | $42,695 | 0.0% | $59.76 | +13.4% | COM | 95040Q104 |
| HOLX | HOLOGIC INC | 525,900 | $42,440 | 0.0% | $72.64 | +10.8% | COM | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,795,380 | $42,439 | 0.0% | $9.16 | — | SPONSORED ADS | 881624209 |
| TXN | TEXAS INSTRS INC | 226,900 | $42,206 | 0.0% | $130.97 | +23.2% | Put | 882508104 |
| ARKG | ARK ETF TR | 1,402,857 | $42,184 | 0.0% | $36.51 | — | GENOMIC REV ETF | 00214Q302 |
| ECL | ECOLAB INC | 254,628 | $42,149 | 0.0% | $164.16 | -8.0% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 645,000 | $42,119 | 0.0% | $74.40 | -12.9% | Put | V7780T103 |
| EA | ELECTRONIC ARTS INC | 349,321 | $42,076 | 0.0% | $115.05 | +0.5% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 199,400 | $41,966 | 0.0% | $150.49 | +40.9% | Put | 256677105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 638,152 | $41,812 | 0.0% | $68.85 | — | SPONSORED ADR | 82706C108 |
| GLD | SPDR GOLD TR | 226,319 | $41,466 | 0.0% | $165.06 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 1,270,523 | $41,343 | 0.0% | $39.71 | -19.8% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 350,223 | $41,319 | 0.0% | $128.17 | -21.2% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 693,985 | $41,167 | 0.0% | $66.22 | -16.3% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 286,565 | $41,136 | 0.0% | $125.88 | +15.3% | COM | 256746108 |
| XLP | SELECT SECTOR SPDR TR | 550,000 | $41,091 | 0.0% | $73.35 | — | Put | 81369Y308 |
| CF | CF INDS HLDGS INC | 566,523 | $41,067 | 0.0% | $69.59 | +9.8% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 257,434 | $40,968 | 0.0% | $91.32 | — | ADR | 670100205 |
| KO | COCA COLA CO | 655,100 | $40,636 | 0.0% | $45.96 | +20.5% | Put | 191216100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 955,921 | $40,619 | 0.0% | $46.36 | -9.9% | SHS NEW | M87915274 |
| COIN | COINBASE GLOBAL INC | 600,700 | $40,589 | 0.0% | $173.23 | -65.4% | Put | 19260Q107 |
| UAL | UNITED AIRLS HLDGS INC | 916,600 | $40,560 | 0.0% | $54.71 | -12.4% | Put | 910047109 |
| COF | CAPITAL ONE FINL CORP | 419,278 | $40,318 | 0.0% | $94.16 | +5.9% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 286,163 | $40,312 | 0.0% | $112.23 | +24.4% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 1,042,083 | $40,297 | 0.0% | $29.34 | +16.5% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 189,171 | $40,104 | 0.0% | $201.07 | +7.8% | COM | 655844108 |
| EXC | EXELON CORP | 957,068 | $40,092 | 0.0% | $29.26 | +27.8% | COM | 30161N101 |
| C | CITIGROUP INC | 848,939 | $39,807 | 0.0% | $48.62 | -8.9% | COM NEW | 172967424 |
| BP | BP PLC | 1,045,946 | $39,683 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 61,700 | $39,583 | 0.0% | $30.91 | +86.3% | Call | 11135F101 |
| ACM | AECOM | 466,552 | $39,340 | 0.0% | $48.33 | +73.3% | COM | 00766T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 600,000 | $39,312 | 0.0% | $68.85 | — | Put | 82706C108 |
| MSCI | MSCI INC | 69,775 | $39,052 | 0.0% | $292.39 | +75.0% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 389,600 | $39,011 | 0.0% | $131.48 | -25.1% | Call | 254687106 |
| — | CYBERARK SOFTWARE LTD | 263,315 | $38,965 | 0.0% | $150.56 | — | SHS | M2682V108 |
| EMB | ISHARES TR | 450,000 | $38,826 | 0.0% | $93.86 | — | Put | 464288281 |
| HTHT | H WORLD GROUP LTD | 790,815 | $38,734 | 0.0% | $48.54 | — | SPONSORED ADS | 44332N106 |
| EFA | ISHARES TR | 541,522 | $38,730 | 0.0% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| — | SCIPLAY CORPORATION | 2,280,800 | $38,682 | 0.0% | $14.79 | — | Put | 809087109 |
| PEP | PEPSICO INC | 212,100 | $38,666 | 0.0% | $123.76 | +28.2% | Put | 713448108 |
| WEC | WEC ENERGY GROUP INC | 407,854 | $38,660 | 0.0% | $77.34 | +8.0% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 29,300 | $38,619 | 0.0% | $995.48 | +14.3% | Call | 58733R102 |
| USHY | ISHARES TR | 1,084,292 | $38,547 | 0.0% | $36.98 | — | BROAD USD HIGH | 46435U853 |
| PEP | PEPSICO INC | 210,400 | $38,356 | 0.0% | $123.76 | +28.2% | Call | 713448108 |
| MCO | MOODYS CORP | 125,148 | $38,298 | 0.0% | $261.01 | +13.0% | COM | 615369105 |
| RVTY | PERKINELMER INC | 284,668 | $37,935 | 0.0% | $130.44 | +0.3% | COM | 714046109 |
| HD | HOME DEPOT INC | 127,800 | $37,716 | 0.0% | $195.65 | +45.5% | Put | 437076102 |
| ALB | ALBEMARLE CORP | 170,376 | $37,660 | 0.0% | $157.08 | +50.1% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 934,394 | $37,432 | 0.0% | $26.88 | +33.4% | COM | 337932107 |
| V | VISA INC | 165,700 | $37,359 | 0.0% | $153.96 | +41.5% | Put | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,411 | $37,354 | 0.0% | $1038.39 | +44.6% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 451,010 | $37,317 | 0.0% | $75.02 | +10.2% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 736,834 | $37,291 | 0.0% | $29.66 | +70.5% | COM | 25179M103 |
| — | TOTALENERGIES SE | 629,461 | $37,170 | 0.0% | $55.23 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTL | 525,497 | $37,095 | 0.0% | $49.83 | +18.8% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 537,170 | $36,984 | 0.0% | $79.06 | -6.7% | COM | 22160N109 |
| TIP | ISHARES TR | 334,752 | $36,906 | 0.0% | $115.84 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 935,242 | $36,811 | 0.0% | $42.05 | — | MSCI INDIA ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC | 67,368 | $36,761 | 0.0% | $361.98 | +41.8% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 213,371 | $36,606 | 0.0% | $149.17 | +16.4% | COM | 929160109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 273,464 | $36,540 | 0.0% | $127.91 | -10.5% | SHS | L8681T102 |
| TRGP | TARGA RES CORP | 499,114 | $36,410 | 0.0% | $57.13 | +21.0% | COM | 87612G101 |
| RH | RH | 148,897 | $36,264 | 0.0% | $280.62 | +3.5% | COM | 74967X103 |
| INCY | INCYTE CORP | 499,960 | $36,132 | 0.0% | $78.19 | +0.1% | COM | 45337C102 |
| DB | DEUTSCHE BANK A G | 3,540,000 | $36,045 | 0.0% | $9.97 | +9.9% | Call | D18190898 |
| LEN | LENNAR CORP | 342,847 | $36,037 | 0.0% | $67.94 | +36.5% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 90,717 | $35,902 | 0.0% | $236.36 | +72.5% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 272,391 | $35,724 | 0.0% | $104.84 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,900 | $35,677 | 0.0% | $349.29 | +60.0% | Put | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 80,928 | $35,664 | 0.0% | $369.01 | +15.0% | COM | 776696106 |
| EBAY | EBAY INC. | 803,058 | $35,632 | 0.0% | $42.82 | +1.2% | COM | 278642103 |
| CSCO | CISCO SYS INC | 681,300 | $35,615 | 0.0% | $38.88 | +15.3% | Call | 17275R102 |
| ESGU | ISHARES TR | 392,597 | $35,510 | 0.0% | $89.74 | — | ESG AWR MSCI USA | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 105,218 | $35,365 | 0.0% | $207.43 | +54.3% | COM | 701094104 |
| — | KELLOGG CO | 528,022 | $35,356 | 0.0% | $50.83 | +12.6% | COM | 487836108 |
| OIH | VANECK ETF TRUST | 127,063 | $35,213 | 0.0% | $263.26 | — | OIL SERVICES ETF | 92189H607 |
| WSM | WILLIAMS SONOMA INC | 289,071 | $35,168 | 0.0% | $59.68 | -0.7% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 903,400 | $35,133 | 0.0% | $38.57 | -15.2% | Put | 92343V104 |
| USB | US BANCORP DEL | 972,664 | $35,065 | 0.0% | $34.97 | +10.5% | COM NEW | 902973304 |
| BLMN | BLOOMIN BRANDS INC | 1,366,892 | $35,061 | 0.0% | $19.86 | +8.6% | COM | 094235108 |
| ATO | ATMOS ENERGY CORP | 311,300 | $34,978 | 0.0% | $98.64 | +7.3% | COM | 049560105 |
| MRK | MERCK & CO INC | 328,300 | $34,928 | 0.0% | $61.09 | +61.5% | Put | 58933Y105 |
| VICI | VICI PPTYS INC | 1,070,232 | $34,911 | 0.0% | $24.58 | +14.3% | COM | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC | 253,000 | $34,727 | 0.0% | $162.84 | -29.0% | Put | 22788C105 |
| NFLX | NETFLIX INC | 100,500 | $34,721 | 0.0% | $40.47 | -18.2% | Put | 64110L106 |
| VALE | VALE S A | 2,192,016 | $34,590 | 0.0% | $15.21 | — | SPONSORED ADS | 91912E105 |
| COST | COSTCO WHSL CORP NEW | 69,500 | $34,532 | 0.0% | $291.22 | +61.8% | Call | 22160K105 |
| ABEV | AMBEV SA | 12,236,714 | $34,508 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| FMC | FMC CORP | 281,752 | $34,410 | 0.0% | $70.03 | +59.5% | COM NEW | 302491303 |
| SHEL | SHELL PLC | 596,976 | $34,350 | 0.0% | $56.90 | — | SPON ADS | 780259305 |
| AMN | AMN HEALTHCARE SVCS INC | 412,926 | $34,256 | 0.0% | $104.43 | -9.8% | COM | 001744101 |
| DLR | DIGITAL RLTY TR INC | 347,580 | $34,171 | 0.0% | $107.01 | -10.9% | COM | 253868103 |
| SYY | SYSCO CORP | 441,097 | $34,066 | 0.0% | $62.19 | +13.6% | COM | 871829107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,425,018 | $33,975 | 0.0% | $33.06 | -56.6% | COM CL A | 56600D107 |
| CLH | CLEAN HARBORS INC | 238,252 | $33,965 | 0.0% | $72.77 | +79.0% | COM | 184496107 |
| OTIS | OTIS WORLDWIDE CORP | 401,221 | $33,863 | 0.0% | $62.26 | +26.7% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 540,900 | $33,768 | 0.0% | $37.46 | +57.9% | Put | 674599105 |
| CNC | CENTENE CORP DEL | 533,532 | $33,725 | 0.0% | $69.81 | +1.7% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 204,000 | $33,650 | 0.0% | $104.35 | +53.3% | Put | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 618,083 | $33,580 | 0.0% | $89.71 | -32.7% | COM | 31620M106 |
| SNA | SNAP ON INC | 135,670 | $33,496 | 0.0% | $149.63 | +51.2% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 549,508 | $33,482 | 0.0% | $63.00 | -5.2% | CL A | 192446102 |
| EFX | EQUIFAX INC | 165,026 | $33,474 | 0.0% | $193.50 | +5.4% | COM | 294429105 |
| EWW | ISHARES INC | 562,287 | $33,473 | 0.0% | $51.21 | — | MSCI MEXICO ETF | 464286822 |
| — | SEAGEN INC | 165,013 | $33,410 | 0.0% | $153.22 | — | COM | 81181C104 |
| TEAM | ATLASSIAN CORPORATION | 194,431 | $33,281 | 0.0% | $159.31 | +0.1% | CL A | 049468101 |
| ACN | ACCENTURE PLC IRELAND | 116,300 | $33,240 | 0.0% | $174.63 | +49.7% | Call | G1151C101 |
| NTAP | NETAPP INC | 520,492 | $33,233 | 0.0% | $64.05 | -5.5% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 446,500 | $33,179 | 0.0% | $72.12 | +4.3% | Put | 126650100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,573,333 | $33,161 | 0.0% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| PCAR | PACCAR INC | 452,304 | $33,109 | 0.0% | $54.73 | +17.2% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 140,841 | $33,103 | 0.0% | $33.09 | +30.8% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 452,857 | $32,973 | 0.0% | $66.95 | +22.0% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 44,729 | $32,968 | 0.0% | $425.85 | +43.4% | COM | 893641100 |
| — | WORLD WRESTLING ENTMT INC | 360,000 | $32,854 | 0.0% | $60.11 | — | Put | 98156Q108 |
| NVR | NVR INC | 5,887 | $32,803 | 0.0% | $4032.40 | +28.0% | COM | 62944T105 |
| PDD | PDD HOLDINGS INC | 430,636 | $32,685 | 0.0% | $71.62 | — | SPONSORED ADS | 722304102 |
| DIS | DISNEY WALT CO | 326,200 | $32,662 | 0.0% | $131.48 | -25.1% | Put | 254687106 |
| SNOW | SNOWFLAKE INC | 211,612 | $32,650 | 0.0% | $219.71 | -33.3% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 176,486 | $32,436 | 0.0% | $182.79 | -6.7% | CL A COM | 922475108 |
| QRVO | QORVO INC | 318,671 | $32,367 | 0.0% | $139.59 | -27.3% | COM | 74736K101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 247,726 | $32,006 | 0.0% | $119.70 | +2.2% | COM | 98956P102 |
| — | NATIONAL INSTRS CORP | 610,000 | $31,970 | 0.0% | $51.06 | — | Call | 636518102 |
| DXCM | DEXCOM INC | 275,000 | $31,950 | 0.0% | $88.97 | +25.8% | Put | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 780,000 | $31,910 | 0.0% | $29.31 | +36.4% | Put | 35671D857 |
| RBLX | ROBLOX CORP | 709,389 | $31,908 | 0.0% | $45.22 | -15.5% | CL A | 771049103 |
| EXPE | EXPEDIA GROUP INC | 328,456 | $31,870 | 0.0% | $100.54 | +3.5% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 159,200 | $31,835 | 0.0% | $170.25 | +12.9% | Call | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 1,092,721 | $31,776 | 0.0% | $30.14 | +4.3% | COM | 87165B103 |
| FDX | FEDEX CORP | 139,000 | $31,760 | 0.0% | $202.32 | -5.8% | Put | 31428X106 |
| GPN | GLOBAL PMTS INC | 301,345 | $31,714 | 0.0% | $141.96 | -25.9% | COM | 37940X102 |
| OPCH | OPTION CARE HEALTH INC | 992,047 | $31,517 | 0.0% | $28.88 | +3.8% | COM NEW | 68404L201 |
| EWZ | ISHARES INC | 1,150,000 | $31,487 | 0.0% | $28.46 | — | Call | 464286400 |
| YUM | YUM BRANDS INC | 237,370 | $31,352 | 0.0% | $96.02 | +26.8% | COM | 988498101 |
| — | ABCAM PLC | 2,326,068 | $31,309 | 0.0% | $13.50 | — | ADS | 000380204 |
| IDXX | IDEXX LABS INC | 62,182 | $31,096 | 0.0% | $402.33 | +18.9% | COM | 45168D104 |
| ACGL | ARCH CAP GROUP LTD | 457,676 | $31,062 | 0.0% | $47.48 | +31.6% | ORD | G0450A105 |
| BIDU | BAIDU INC | 205,666 | $31,039 | 0.0% | $151.46 | — | SPON ADR REP A | 056752108 |
| WBD | WARNER BROS DISCOVERY INC | 2,053,993 | $31,015 | 0.0% | $17.66 | -19.4% | COM SER A | 934423104 |
| STLD | STEEL DYNAMICS INC | 274,298 | $31,012 | 0.0% | $72.97 | +52.4% | COM | 858119100 |
| F | FORD MTR CO DEL | 2,460,000 | $30,996 | 0.0% | $11.26 | -9.4% | Call | 345370860 |
| MO | ALTRIA GROUP INC | 694,000 | $30,966 | 0.0% | $31.99 | +13.4% | Put | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 242,738 | $30,852 | 0.0% | $150.56 | -10.6% | COM | 693475105 |
| MOH | MOLINA HEALTHCARE INC | 114,780 | $30,703 | 0.0% | $272.11 | +5.6% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 221,697 | $30,670 | 0.0% | $99.78 | +43.6% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 1,749,863 | $30,640 | 0.0% | $13.53 | +12.6% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 2,768,805 | $30,568 | 0.0% | $11.11 | — | SPONSORED ADR | 92857W308 |
| LULU | LULULEMON ATHLETICA INC | 83,829 | $30,530 | 0.0% | $292.88 | +7.0% | COM | 550021109 |
| DAR | DARLING INGREDIENTS INC | 521,233 | $30,440 | 0.0% | $68.82 | -8.7% | COM | 237266101 |
| BAP | CREDICORP LTD | 229,818 | $30,426 | 0.0% | $130.90 | -5.5% | COM | G2519Y108 |
| GDS | GDS HLDGS LTD | 1,628,406 | $30,386 | 0.0% | $33.76 | — | SPONSORED ADS | 36165L108 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $30,354 | 0.0% | $80.93 | — | Call | 81369Y704 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,007,226 | $30,338 | 0.0% | $30.10 | — | NY REGISTRY SH | 03938L203 |
| AVB | AVALONBAY CMNTYS INC | 180,490 | $30,333 | 0.0% | $138.47 | +10.8% | COM | 053484101 |
| FICO | FAIR ISAAC CORP | 43,108 | $30,292 | 0.0% | $375.57 | +77.1% | COM | 303250104 |
| HCA | HCA HEALTHCARE INC | 114,827 | $30,278 | 0.0% | $160.30 | +54.7% | COM | 40412C101 |
| — | CHARGEPOINT HOLDINGS INC | 2,889,500 | $30,253 | 0.0% | $11.04 | — | Call | 15961R105 |
| WYNN | WYNN RESORTS LTD | 269,497 | $30,159 | 0.0% | $94.44 | +7.6% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 790,600 | $29,972 | 0.0% | $35.69 | -3.0% | Call | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 338,746 | $29,949 | 0.0% | $74.60 | +8.2% | COM | 171340102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,508,861 | $29,860 | 0.0% | $19.74 | — | SPONSORED ADS | 92837L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 113,833 | $29,718 | 0.0% | $255.34 | +2.2% | CL A | 78410G104 |
| CPB | CAMPBELL SOUP CO | 537,073 | $29,528 | 0.0% | $39.82 | +20.5% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 140,416 | $29,527 | 0.0% | $211.27 | +2.5% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 842,000 | $29,403 | 0.0% | $38.75 | -6.9% | Call | 247361702 |
| MRNA | MODERNA INC | 191,400 | $29,395 | 0.0% | $217.85 | -24.3% | Call | 60770K107 |
| — | ENPHASE ENERGY INC | 28,210,000 | $29,248 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| WCN | WASTE CONNECTIONS INC | 210,347 | $29,236 | 0.0% | $114.46 | +14.1% | COM | 94106B101 |
| DD | DUPONT DE NEMOURS INC | 406,731 | $29,191 | 0.0% | $26.31 | +8.9% | COM | 26614N102 |
| RL | RALPH LAUREN CORP | 250,000 | $29,168 | 0.0% | $100.77 | +11.0% | Put | 751212101 |
| AGCO | AGCO CORP | 215,668 | $29,158 | 0.0% | $71.88 | +70.7% | COM | 001084102 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $28,991 | 0.0% | $54.71 | — | Call | 81369Y506 |
| SHOP | SHOPIFY INC | 605,389 | $28,987 | 0.0% | $38.74 | +13.6% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 272,918 | $28,965 | 0.0% | $95.66 | +13.7% | COM | 778296103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,800 | $28,826 | 0.0% | $408.92 | -13.1% | Put | 00724F101 |
| EMLC | VANECK ETF TRUST | 1,140,084 | $28,787 | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| JETS | ETF SER SOLUTIONS | 1,537,655 | $28,647 | 0.0% | $22.08 | — | US GLB JETS | 26922A842 |
| NIO | NIO INC | 2,721,612 | $28,604 | 0.0% | $26.77 | — | SPON ADS | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,356,400 | $28,362 | 0.0% | $17.70 | -55.8% | Call | 69608A108 |
| RBLX | ROBLOX CORP | 626,700 | $28,189 | 0.0% | $45.22 | -15.5% | Call | 771049103 |
| CVS | CVS HEALTH CORP | 379,000 | $28,163 | 0.0% | $72.12 | +4.3% | Call | 126650100 |
| SJM | SMUCKER J M CO | 178,688 | $28,120 | 0.0% | $108.43 | +26.4% | COM NEW | 832696405 |
| NVCR | NOVOCURE LTD | 467,500 | $28,115 | 0.0% | $109.10 | -26.8% | Call | G6674U108 |
| SPUU | DIREXION SHS ETF TR | 350,003 | $28,007 | 0.0% | $80.02 | — | DLY S&P500 2XS | 25459Y165 |
| PFE | PFIZER INC | 683,300 | $27,879 | 0.0% | $30.73 | +18.9% | Call | 717081103 |
| — | SIRIUS XM HOLDINGS INC | 7,008,934 | $27,825 | 0.0% | $4.36 | — | COM | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 170,380 | $27,760 | 0.0% | $107.51 | +28.6% | COM | 30225T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 290,642 | $27,756 | 0.0% | $63.06 | — | COM | 518415104 |
| OIH | VANECK ETF TRUST | 100,000 | $27,713 | 0.0% | $263.26 | — | Put | 92189H607 |
| OIH | VANECK ETF TRUST | 100,000 | $27,713 | 0.0% | $263.26 | — | Call | 92189H607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 278,060 | $27,631 | 0.0% | $79.73 | +14.8% | COM NEW | 12541W209 |
| SE | SEA LTD | 317,739 | $27,500 | 0.0% | $173.09 | — | SPONSORD ADS | 81141R100 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,756,000 | $27,451 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SCHP | SCHWAB STRATEGIC TR | 510,850 | $27,387 | 0.0% | $62.21 | — | US TIPS ETF | 808524870 |
| CDW | CDW CORP | 140,126 | $27,309 | 0.0% | $128.07 | +47.8% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 600,855 | $27,303 | 0.0% | $36.54 | +22.5% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 280,600 | $27,288 | 0.0% | $66.89 | +30.0% | Put | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 905,349 | $27,278 | 0.0% | $23.82 | +20.1% | COM NEW | 962166104 |
| IEF | ISHARES TR | 275,000 | $27,258 | 0.0% | $98.90 | — | Put | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 328,800 | $27,235 | 0.0% | $54.71 | — | Put | 81369Y506 |
| NVS | NOVARTIS AG | 295,551 | $27,191 | 0.0% | $90.78 | — | SPONSORED ADR | 66987V109 |
| — | HORIZON THERAPEUTICS PUB L | 248,792 | $27,153 | 0.0% | $75.90 | — | SHS | G46188101 |
| MCD | MCDONALDS CORP | 97,100 | $27,150 | 0.0% | $192.65 | +30.0% | Put | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 169,279 | $27,103 | 0.0% | $133.94 | +15.4% | COM | 03073E105 |
| RACE | FERRARI N V | 100,000 | $27,094 | 0.0% | $198.85 | +28.4% | Call | N3167Y103 |
| TMUS | T-MOBILE US INC | 186,000 | $26,940 | 0.0% | $125.41 | +11.6% | Call | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183,760 | $26,919 | 0.0% | $120.84 | +15.0% | COM | 030420103 |
| XYZ | BLOCK INC | 391,865 | $26,902 | 0.0% | $145.11 | -48.4% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 850,000 | $26,894 | 0.0% | $22.68 | +52.8% | Call | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 80,399 | $26,865 | 0.0% | $426.73 | -30.9% | COM | 016255101 |
| — | VISHAY INTERTECHNOLOGY INC | 27,002,000 | $26,802 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| XLC | SELECT SECTOR SPDR TR | 462,294 | $26,799 | 0.0% | $57.12 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 210,000 | $26,794 | 0.0% | $76.74 | — | Put | 78468R556 |
| AME | AMETEK INC | 184,229 | $26,774 | 0.0% | $105.38 | +32.3% | COM | 031100100 |
| UNP | UNION PAC CORP | 132,800 | $26,727 | 0.0% | $150.38 | +25.9% | Put | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 427,067 | $26,670 | 0.0% | $49.52 | +10.8% | COM | 744573106 |
| KO | COCA COLA CO | 429,700 | $26,654 | 0.0% | $45.96 | +20.5% | Call | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 663,408 | $26,642 | 0.0% | $33.43 | — | SHS | 33734H106 |
| FNV | FRANCO NEV CORP | 182,534 | $26,588 | 0.0% | $121.60 | +11.6% | COM | 351858105 |
| ALL | ALLSTATE CORP | 239,906 | $26,584 | 0.0% | $80.77 | +46.3% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 462,214 | $26,554 | 0.0% | $44.84 | +19.2% | COM | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC | 3,225,200 | $26,511 | 0.0% | $12.43 | — | Call | 58463J304 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 398,000 | $26,356 | 0.0% | $82.17 | -23.1% | Call | 84790A105 |
| — | DISCOVER FINL SVCS | 266,400 | $26,331 | 0.0% | $76.01 | — | COM | 254709108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,734,253 | $26,326 | 0.0% | $12.38 | — | SPONSORED ADS A | 92763W103 |
| STM | STMICROELECTRONICS N V | 490,472 | $26,235 | 0.0% | $44.35 | — | NY REGISTRY | 861012102 |
| FTV | FORTIVE CORP | 384,706 | $26,225 | 0.0% | $48.53 | +2.4% | COM | 34959J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 269,606 | $26,216 | 0.0% | $90.82 | +14.1% | COM | 09061G101 |
| MKTX | MARKETAXESS HLDGS INC | 66,995 | $26,214 | 0.0% | $336.81 | +0.8% | COM | 57060D108 |
| ACWI | ISHARES TR | 287,520 | $26,210 | 0.0% | $78.35 | — | MSCI ACWI ETF | 464288257 |
| SNAP | SNAP INC | 2,331,859 | $26,140 | 0.0% | $26.17 | -59.8% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 350,424 | $26,044 | 0.0% | $56.26 | +35.5% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 372,951 | $25,991 | 0.0% | $48.88 | +43.6% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 90,800 | $25,952 | 0.0% | $174.63 | +49.7% | Put | G1151C101 |
| NVMI | NOVA LTD | 248,357 | $25,946 | 0.0% | $95.58 | -2.1% | COM | M7516K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,572 | $25,927 | 0.0% | $205.28 | +13.3% | SHS | G96629103 |
| CEG | CONSTELLATION ENERGY CORP | 330,257 | $25,925 | 0.0% | $53.04 | +49.0% | COM | 21037T109 |
| TU | TELUS CORPORATION | 1,307,237 | $25,916 | 0.0% | $20.92 | -2.8% | COM | 87971M103 |
| LIN | LINDE PLC | 72,700 | $25,840 | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| NTR | NUTRIEN LTD | 350,339 | $25,838 | 0.0% | $58.82 | +18.9% | COM | 67077M108 |
| IWR | ISHARES TR | 369,158 | $25,812 | 0.0% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| LOGI | LOGITECH INTL S A | 443,128 | $25,757 | 0.0% | $69.17 | -21.6% | SHS | H50430232 |
| FSLR | FIRST SOLAR INC | 118,256 | $25,721 | 0.0% | $78.18 | +133.5% | COM | 336433107 |
| EQR | EQUITY RESIDENTIAL | 428,475 | $25,709 | 0.0% | $50.65 | +7.2% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 341,057 | $25,651 | 0.0% | $30.07 | +13.1% | COM | 217204106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,547,045 | $25,650 | 0.0% | $29.47 | -60.4% | COM | 10806X102 |
| CINF | CINCINNATI FINL CORP | 228,436 | $25,603 | 0.0% | $84.50 | +24.8% | COM | 172062101 |
| — | SPLUNK INC | 266,542 | $25,556 | 0.0% | $118.24 | — | COM | 848637104 |
| JCI | JOHNSON CTLS INTL PLC | 422,815 | $25,462 | 0.0% | $36.26 | +67.4% | SHS | G51502105 |
| BBY | BEST BUY INC | 324,592 | $25,406 | 0.0% | $75.52 | -5.4% | COM | 086516101 |
| ITB | ISHARES TR | 361,372 | $25,401 | 0.0% | $70.15 | — | US HOME CONS ETF | 464288752 |
| ENTG | ENTEGRIS INC | 309,377 | $25,372 | 0.0% | $93.58 | -14.5% | COM | 29362U104 |
| CF | CF INDS HLDGS INC | 350,000 | $25,372 | 0.0% | $69.59 | +9.8% | Call | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 274,688 | $25,288 | 0.0% | $92.63 | +0.8% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 433,279 | $25,260 | 0.0% | $136.90 | -56.4% | COM | 256163106 |
| QFIN | 360 DIGITECH INC | 1,300,000 | $25,220 | 0.0% | $20.82 | — | Call | 88557W101 |
| FANG | DIAMONDBACK ENERGY INC | 186,509 | $25,210 | 0.0% | $87.49 | +41.5% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200,388 | $25,167 | 0.0% | $141.53 | -10.8% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 650,000 | $25,136 | 0.0% | $29.34 | +16.5% | Call | 500754106 |
| CAH | CARDINAL HEALTH INC | 332,655 | $25,115 | 0.0% | $47.68 | +50.0% | COM | 14149Y108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,279,057 | $25,024 | 0.0% | $10.97 | — | SPON ADR CL D | 984245100 |
| WIX | WIX COM LTD | 249,847 | $24,935 | 0.0% | $99.24 | -11.4% | SHS | M98068105 |
| — | MIDDLEBY CORP | 20,049,000 | $24,866 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SOXX | ISHARES TR | 55,906 | $24,860 | 0.0% | $372.75 | — | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 664,600 | $24,843 | 0.0% | $35.01 | +15.6% | Call | 949746101 |
| — | CANADIAN PAC RY LTD | 322,725 | $24,817 | 0.0% | $97.14 | — | COM | 13645T100 |
| SMRT | SMARTRENT INC | 9,680,420 | $24,685 | 0.0% | $2.48 | +8.3% | COM CL A | 83193G107 |
| VRSK | VERISK ANALYTICS INC | 128,609 | $24,675 | 0.0% | $186.63 | -4.7% | COM | 92345Y106 |
| SNAP | SNAP INC | 2,200,000 | $24,662 | 0.0% | $26.17 | -59.8% | Call | 83304A106 |
| EL | LAUDER ESTEE COS INC | 100,000 | $24,646 | 0.0% | $210.19 | +14.5% | Call | 518439104 |
| MKC | MCCORMICK & CO INC | 296,025 | $24,632 | 0.0% | $77.85 | -8.6% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 217,712 | $24,580 | 0.0% | $102.29 | -2.7% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 223,370 | $24,468 | 0.0% | $93.83 | +7.7% | COM | 233331107 |
| — | VMWARE INC | 195,654 | $24,427 | 0.0% | $119.24 | — | CL A COM | 928563402 |
| ALB | ALBEMARLE CORP | 110,500 | $24,425 | 0.0% | $157.08 | +50.1% | Call | 012653101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 722,615 | $24,403 | 0.0% | $35.39 | — | LP INT UNIT | G16252101 |
| QCOM | QUALCOMM INC | 190,800 | $24,342 | 0.0% | $98.13 | +18.6% | Put | 747525103 |
| — | ITRON INC | 29,358,000 | $24,294 | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| — | NIKOLA CORP | 20,015,000 | $24,218 | 0.0% | $2.50 | — | Put | 654110105 |
| KBE | SPDR SER TR | 653,185 | $24,214 | 0.0% | $45.78 | — | S&P BK ETF | 78464A797 |
| LYB | LYONDELLBASELL INDUSTRIES N | 257,559 | $24,182 | 0.0% | $72.53 | +5.1% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 144,060 | $24,103 | 0.0% | $99.24 | +56.1% | COM | 372460105 |
| HUN | HUNTSMAN CORP | 879,317 | $24,058 | 0.0% | $33.01 | -9.7% | COM | 447011107 |
| DD | DUPONT DE NEMOURS INC | 335,000 | $24,043 | 0.0% | $26.31 | +8.9% | Put | 26614N102 |
| IVW | ISHARES TR | 376,014 | $24,024 | 0.0% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,627,000 | $23,952 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CMA | COMERICA INC | 550,521 | $23,904 | 0.0% | $54.85 | +0.0% | COM | 200340107 |
| — | SCIPLAY CORPORATION | 1,407,319 | $23,868 | 0.0% | $14.79 | — | CL A | 809087109 |
| VRSN | VERISIGN INC | 112,545 | $23,784 | 0.0% | $193.68 | +5.5% | COM | 92343E102 |
| RY | ROYAL BK CDA SUSTAINABL | 248,975 | $23,778 | 0.0% | $90.82 | +9.1% | COM | 780087102 |
| — | LABORATORY CORP AMER HLDGS | 103,419 | $23,726 | 0.0% | $210.60 | — | COM NEW | 50540R409 |
| — | NORDSTROM INC | 1,450,000 | $23,592 | 0.0% | $19.42 | — | Put | 655664100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,222,764 | $23,482 | 0.0% | $21.31 | -7.3% | SHS SUB VTG | 135086106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 239,500 | $23,454 | 0.0% | $62.29 | +48.1% | Put | 75513E101 |
| ES | EVERSOURCE ENERGY | 299,292 | $23,423 | 0.0% | $69.38 | -0.0% | COM | 30040W108 |
| UPS | UNITED PARCEL SERVICE INC | 120,700 | $23,415 | 0.0% | $122.82 | +28.8% | Put | 911312106 |
| ABT | ABBOTT LABS | 231,000 | $23,391 | 0.0% | $83.80 | +19.3% | Put | 002824100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 120,000 | $23,382 | 0.0% | $184.03 | +1.2% | Call | 55825T103 |
| CCL | CARNIVAL CORP | 2,291,810 | $23,262 | 0.0% | $21.24 | -51.2% | COMMON STOCK | 143658300 |
| AES | AES CORP | 963,362 | $23,198 | 0.0% | $12.95 | +72.6% | COM | 00130H105 |
| INTC | INTEL CORP | 709,700 | $23,186 | 0.0% | $38.28 | -28.1% | Call | 458140100 |
| EQT | EQT CORP | 723,686 | $23,093 | 0.0% | $28.26 | +8.6% | COM | 26884L109 |
| STT | STATE STR CORP | 304,030 | $23,012 | 0.0% | $59.45 | +28.1% | COM | 857477103 |
| CLX | CLOROX CO DEL | 145,040 | $22,951 | 0.0% | $131.10 | +3.9% | COM | 189054109 |
| CNX | CNX RES CORP | 1,432,326 | $22,946 | 0.0% | $13.03 | +22.0% | COM | 12653C108 |
| AXP | AMERICAN EXPRESS CO | 139,000 | $22,928 | 0.0% | $104.35 | +53.3% | Call | 025816109 |
| HWM | HOWMET AEROSPACE INC | 539,979 | $22,879 | 0.0% | $23.79 | +70.7% | COM | 443201108 |
| NRG | NRG ENERGY INC | 666,687 | $22,861 | 0.0% | $33.76 | -8.6% | COM NEW | 629377508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,908 | $22,835 | 0.0% | $211.71 | +37.0% | COM | 955306105 |
| INVH | INVITATION HOMES INC | 728,335 | $22,746 | 0.0% | $25.73 | +9.5% | COM | 46187W107 |
| MAS | MASCO CORP | 456,729 | $22,709 | 0.0% | $45.41 | +7.7% | COM | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 27,500 | $22,596 | 0.0% | $502.17 | +49.4% | Put | 75886F107 |
| CBOE | CBOE GLOBAL MKTS INC | 167,853 | $22,533 | 0.0% | $99.08 | +22.9% | COM | 12503M108 |
| IR | INGERSOLL RAND INC | 387,256 | $22,531 | 0.0% | $39.48 | +42.4% | COM | 45687V106 |
| TAL | TAL EDUCATION GROUP | 3,513,855 | $22,524 | 0.0% | $7.63 | — | SPONSORED ADS | 874080104 |
| OKE | ONEOK INC NEW | 353,609 | $22,468 | 0.0% | $42.36 | +35.3% | COM | 682680103 |
| — | JUNIPER NETWORKS INC | 650,789 | $22,400 | 0.0% | $27.06 | — | COM | 48203R104 |
| FOXA | FOX CORP | 657,590 | $22,391 | 0.0% | $31.99 | +1.7% | CL A COM | 35137L105 |
| PPL | PPL CORP | 805,586 | $22,387 | 0.0% | $23.20 | +10.3% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 290,100 | $22,361 | 0.0% | $62.59 | +12.9% | Put | 65339F101 |
| WAT | WATERS CORP | 72,216 | $22,360 | 0.0% | $272.11 | +18.9% | COM | 941848103 |
| MASI | MASIMO CORP | 121,137 | $22,355 | 0.0% | $173.66 | -2.9% | COM | 574795100 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $22,210 | 0.0% | $25.17 | +65.1% | Put | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,036 | $22,174 | 0.0% | $178.85 | +12.6% | COM | 88262P102 |
| — | BLACK KNIGHT INC | 385,172 | $22,171 | 0.0% | $62.64 | — | COM | 09215C105 |
| EMN | EASTMAN CHEM CO | 262,796 | $22,164 | 0.0% | $76.44 | +0.1% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 569,600 | $22,152 | 0.0% | $38.57 | -15.2% | Call | 92343V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 218,787 | $22,146 | 0.0% | $99.02 | +5.1% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 67,046 | $22,116 | 0.0% | $350.72 | -9.0% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 267,306 | $22,109 | 0.0% | $82.52 | -0.8% | COM | 228368106 |
| VGT | VANGUARD WORLD FDS | 57,046 | $21,990 | 0.0% | $284.79 | — | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 104,100 | $21,909 | 0.0% | $150.49 | +40.9% | Call | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 1,322,997 | $21,816 | 0.0% | $11.30 | +28.7% | COM | 44107P104 |
| IAU | ISHARES GOLD TR | 579,346 | $21,650 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| AVAV | AEROVIRONMENT INC | 236,060 | $21,637 | 0.0% | $90.16 | -1.8% | COM | 008073108 |
| — | THOMSON REUTERS CORP. | 166,422 | $21,623 | 0.0% | $102.57 | — | COM NEW | 884903709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,100 | $21,493 | 0.0% | $49.33 | +24.7% | Put | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 233,031 | $21,430 | 0.0% | $102.52 | -10.6% | COM | 459506101 |
| OKTA | OKTA INC | 248,309 | $21,414 | 0.0% | $104.17 | -26.9% | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 327,766 | $21,403 | 0.0% | $74.40 | -12.9% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $21,398 | 0.0% | $72.60 | — | Put | 00507V109 |
| ELME | ELME COMMUNITIES | 1,186,879 | $21,198 | 0.0% | $18.13 | — | SH BEN INT | 939653101 |
| MO | ALTRIA GROUP INC | 475,000 | $21,195 | 0.0% | $31.99 | +13.4% | Call | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 463,060 | $21,185 | 0.0% | $29.74 | +45.0% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 339,000 | $21,164 | 0.0% | $37.46 | +57.9% | Call | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 149,318 | $21,126 | 0.0% | $107.29 | +26.0% | COM | 74834L100 |
| ALLY | ALLY FINL INC | 824,400 | $21,014 | 0.0% | $26.06 | -1.2% | Put | 02005N100 |
| GEN | GEN DIGITAL INC | 1,222,795 | $20,983 | 0.0% | $19.22 | -1.8% | COM | 668771108 |
| AEE | AMEREN CORP | 242,865 | $20,981 | 0.0% | $70.47 | +10.8% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 143,100 | $20,974 | 0.0% | $117.78 | +15.7% | COM | 11133T103 |
| — | AIRBNB INC | 23,856,000 | $20,862 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| BRO | BROWN & BROWN INC | 362,900 | $20,838 | 0.0% | $48.22 | +17.0% | COM | 115236101 |
| VTIP | VANGUARD MALVERN FDS | 435,563 | $20,829 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| SPTL | SPDR SER TR | 671,150 | $20,725 | 0.0% | $35.64 | — | PORTFOLIO LN TSR | 78464A664 |
| BKNG | BOOKING HOLDINGS INC | 7,800 | $20,689 | 0.0% | $1864.62 | +28.4% | Call | 09857L108 |
| HRL | HORMEL FOODS CORP | 518,091 | $20,661 | 0.0% | $39.22 | -0.4% | COM | 440452100 |
| ACMR | ACM RESH INC | 1,762,649 | $20,623 | 0.0% | $16.02 | -27.8% | COM CL A | 00108J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262,235 | $20,533 | 0.0% | $83.23 | -2.7% | COM | 00971T101 |
| JD | JD.COM INC | 467,400 | $20,514 | 0.0% | $42.53 | — | Call | 47215P106 |
| SDRL | SEADRILL 2021 LTD | 528,416 | $20,472 | 0.0% | $38.45 | +1.9% | COM | G7997W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 276,882 | $20,445 | 0.0% | $258.53 | -72.1% | CL A | 98980L101 |
| OC | OWENS CORNING NEW | 212,012 | $20,311 | 0.0% | $80.68 | +17.3% | COM | 690742101 |
| ESS | ESSEX PPTY TR INC | 96,867 | $20,259 | 0.0% | $197.93 | -0.6% | COM | 297178105 |
| PINS | PINTEREST INC | 742,309 | $20,243 | 0.0% | $51.04 | -49.2% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 290,000 | $20,219 | 0.0% | $46.89 | +30.3% | Call | 609207105 |
| MTB | M & T BK CORP | 168,610 | $20,161 | 0.0% | $130.02 | +1.1% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 384,500 | $20,140 | 0.0% | $47.82 | +46.8% | Put | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 78,600 | $20,080 | 0.0% | $294.35 | -16.3% | Call | 46120E602 |
| DHR | DANAHER CORPORATION | 79,500 | $20,037 | 0.0% | $146.00 | +53.5% | Put | 235851102 |
| COP | CONOCOPHILLIPS | 201,000 | $19,941 | 0.0% | $54.56 | +82.4% | Put | 20825C104 |
| — | MARATHON OIL CORP | 831,324 | $19,919 | 0.0% | $15.35 | — | COM | 565849106 |
| — | APOLLO ENDOSURGERY INC | 2,000,000 | $19,840 | 0.0% | $6.16 | — | COM | 03767D108 |
| XHB | SPDR SER TR | 292,500 | $19,820 | 0.0% | $59.73 | — | Put | 78464A888 |
| FCX | FREEPORT-MCMORAN INC | 484,400 | $19,817 | 0.0% | $29.31 | +36.4% | Call | 35671D857 |
| — | PARAMOUNT GLOBAL | 885,555 | $19,757 | 0.0% | $32.21 | — | CLASS B COM | 92556H206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 328,114 | $19,674 | 0.0% | $62.76 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 151,400 | $19,600 | 0.0% | $107.27 | — | Call | 81369Y209 |
| IWN | ISHARES TR | 142,755 | $19,560 | 0.0% | $140.50 | — | RUS 2000 VAL ETF | 464287630 |
| CELH | CELSIUS HLDGS INC | 210,000 | $19,517 | 0.0% | $30.85 | +2.2% | Put | 15118V207 |
| SONY | SONY GROUP CORPORATION | 212,914 | $19,301 | 0.0% | $77.09 | — | SPONSORED ADR | 835699307 |
| TGT | TARGET CORP | 116,000 | $19,213 | 0.0% | $153.58 | -3.2% | Put | 87612E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,197 | $19,081 | 0.0% | $197.30 | +25.0% | COM | 91307C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,703,128 | $19,075 | 0.0% | $10.85 | +12.0% | COM | 446150104 |
| — | AMCOR PLC | 1,670,885 | $19,015 | 0.0% | $9.51 | +6.7% | ORD | G0250X107 |
| IQV | IQVIA HLDGS INC | 95,566 | $19,007 | 0.0% | $195.48 | +9.3% | COM | 46266C105 |
| USMV | ISHARES TR | 260,517 | $18,950 | 0.0% | $61.13 | — | MSCI USA MIN VOL | 46429B697 |
| TTD | THE TRADE DESK INC | 310,625 | $18,920 | 0.0% | $59.14 | -10.0% | COM CL A | 88339J105 |
| UBS | UBS GROUP AG | 895,500 | $18,909 | 0.0% | $17.65 | +18.2% | Put | H42097107 |
| DELL | DELL TECHNOLOGIES INC | 468,111 | $18,823 | 0.0% | $43.89 | -13.3% | CL C | 24703L202 |
| EWJ | ISHARES INC | 320,152 | $18,790 | 0.0% | $66.02 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC DEL | 354,664 | $18,765 | 0.0% | $35.15 | +34.4% | COM | 46284V101 |
| BA | BOEING CO | 88,000 | $18,694 | 0.0% | $195.22 | +6.4% | Call | 097023105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 275,416 | $18,687 | 0.0% | $73.18 | +0.7% | COM | 98311A105 |
| XLU | SELECT SECTOR SPDR TR | 275,000 | $18,615 | 0.0% | $64.13 | — | Call | 81369Y886 |
| IJH | ISHARES TR | 74,317 | $18,591 | 0.0% | $218.02 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 303,845 | $18,571 | 0.0% | $50.75 | +5.7% | COM | 30034W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,009,556 | $18,505 | 0.0% | $20.01 | -1.0% | COM | 185899101 |
| ERIE | ERIE INDTY CO | 79,778 | $18,481 | 0.0% | $198.01 | +15.7% | CL A | 29530P102 |
| JKHY | HENRY JACK & ASSOC INC | 122,410 | $18,450 | 0.0% | $162.05 | -0.9% | COM | 426281101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 313,328 | $18,402 | 0.0% | $43.87 | +32.7% | COM | 34964C106 |
| CNH | CNH INDL N V | 1,204,324 | $18,390 | 0.0% | $12.00 | +23.6% | SHS | N20944109 |
| VTR | VENTAS INC | 423,347 | $18,352 | 0.0% | $39.34 | +10.8% | COM | 92276F100 |
| BWA | BORGWARNER INC | 371,355 | $18,237 | 0.0% | $35.24 | +12.9% | COM | 099724106 |
| IEX | IDEX CORP | 78,824 | $18,211 | 0.0% | $169.11 | +29.3% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 42,444 | $18,198 | 0.0% | $370.25 | -1.4% | COM | 443573100 |
| — | NATIONAL INSTRS CORP | 346,342 | $18,152 | 0.0% | $51.06 | — | COM | 636518102 |
| ETR | ENTERGY CORP NEW | 168,160 | $18,118 | 0.0% | $43.34 | +10.2% | COM | 29364G103 |
| BIIB | BIOGEN INC | 65,000 | $18,072 | 0.0% | $257.05 | +7.6% | Call | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 119,488 | $18,047 | 0.0% | $111.86 | +26.6% | COM | 59522J103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,139,862 | $17,990 | 0.0% | $4.51 | -1.7% | SHS | M5R635108 |
| — | DROPBOX INC | 20,058,000 | $17,911 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| SMH | VANECK ETF TRUST | 67,500 | $17,765 | 0.0% | $197.52 | — | Put | 92189F676 |
| DBX | DROPBOX INC | 820,644 | $17,742 | 0.0% | $22.51 | -2.6% | CL A | 26210C104 |
| BHP | BHP GROUP LTD | 279,365 | $17,715 | 0.0% | $48.02 | — | SPONSORED ADS | 088606108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,372 | $17,714 | 0.0% | $74.81 | — | SHRT TRM CORP BD | 92206C409 |
| CROX | CROCS INC | 139,629 | $17,655 | 0.0% | $99.21 | +21.8% | COM | 227046109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 415,342 | $17,588 | 0.0% | $42.61 | -9.6% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 233,000 | $17,510 | 0.0% | $65.07 | +7.0% | Put | 194162103 |
| APA | APA CORPORATION | 484,725 | $17,479 | 0.0% | $27.30 | +32.3% | COM | 03743Q108 |
| — | WOLFSPEED INC | 269,000 | $17,472 | 0.0% | $100.32 | — | COM | 977852102 |
| — | OAK STR HEALTH INC | 451,221 | $17,453 | 0.0% | $38.80 | — | COM | 67181A107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,182,845 | $17,447 | 0.0% | $17.55 | -11.2% | COM | 02376R102 |
| — | HALOZYME THERAPEUTICS INC | 20,500,000 | $17,374 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | UNIVAR SOLUTIONS INC | 494,419 | $17,319 | 0.0% | $24.79 | — | COM | 91336L107 |
| AXON | AXON ENTERPRISE INC | 76,955 | $17,303 | 0.0% | $124.17 | +60.1% | COM | 05464C101 |
| LKQ | LKQ CORP | 304,214 | $17,267 | 0.0% | $40.97 | +26.7% | COM | 501889208 |
| CNI | CANADIAN NATL RY CO | 146,378 | $17,248 | 0.0% | $106.19 | +5.0% | COM | 136375102 |
| TDOC | TELADOC HEALTH INC | 664,809 | $17,219 | 0.0% | $132.20 | -79.8% | COM | 87918A105 |
| GILD | GILEAD SCIENCES INC | 207,500 | $17,216 | 0.0% | $56.62 | +31.9% | Put | 375558103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 299,405 | $17,189 | 0.0% | $54.85 | +2.7% | COM NEW | 457985208 |
| EGO | ELDORADO GOLD CORP NEW | 1,654,218 | $17,112 | 0.0% | $9.35 | -0.4% | COM | 284902509 |
| MINT | PIMCO ETF TR | 172,115 | $17,082 | 0.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| CAG | CONAGRA BRANDS INC | 454,512 | $17,071 | 0.0% | $26.24 | +21.7% | COM | 205887102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 286,526 | $17,051 | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| ZLAB | ZAI LAB LTD | 512,570 | $17,048 | 0.0% | $35.72 | — | ADR | 98887Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,000 | $17,042 | 0.0% | $128.29 | +28.4% | Put | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 222,932 | $16,999 | 0.0% | $45.62 | +38.7% | COM | 84265V105 |
| HL | HECLA MNG CO | 2,682,875 | $16,983 | 0.0% | $5.15 | +9.8% | COM | 422704106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 255,017 | $16,862 | 0.0% | $76.08 | -23.4% | ORD SHS | G7997R103 |
| MGM | MGM RESORTS INTERNATIONAL | 378,500 | $16,813 | 0.0% | $25.17 | +65.1% | Call | 552953101 |
| APO | APOLLO GLOBAL MGMT INC | 266,182 | $16,812 | 0.0% | $58.72 | +8.6% | COM | 03769M106 |
| BA | BOEING CO | 79,000 | $16,782 | 0.0% | $195.22 | +6.4% | Put | 097023105 |
| LLY | LILLY ELI & CO | 48,800 | $16,759 | 0.0% | $174.41 | +89.1% | Call | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 901,967 | $16,741 | 0.0% | $13.99 | +36.1% | COM | 7591EP100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 873,334 | $16,689 | 0.0% | $17.84 | — | COM NEW | 035710839 |
| THC | TENET HEALTHCARE CORP | 280,455 | $16,665 | 0.0% | $77.11 | -27.9% | COM NEW | 88033G407 |
| W | WAYFAIR INC | 485,000 | $16,655 | 0.0% | $96.90 | -54.3% | Call | 94419L101 |
| MP | MP MATERIALS CORP | 590,466 | $16,645 | 0.0% | $34.22 | -11.6% | COM CL A | 553368101 |
| HD | HOME DEPOT INC | 56,300 | $16,615 | 0.0% | $195.65 | +45.5% | Call | 437076102 |
| PRGS | PROGRESS SOFTWARE CORP | 288,298 | $16,563 | 0.0% | $46.38 | +20.2% | COM | 743312100 |
| — | ANSYS INC | 49,692 | $16,537 | 0.0% | $308.00 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 99,000 | $16,397 | 0.0% | $153.58 | -3.2% | Call | 87612E106 |
| RMD | RESMED INC | 74,781 | $16,376 | 0.0% | $155.23 | +36.1% | COM | 761152107 |
| — | NUVASIVE INC | 395,333 | $16,331 | 0.0% | $42.07 | — | COM | 670704105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 274,538 | $16,250 | 0.0% | $45.79 | +12.1% | SHS | G25839104 |
| — | SYNEOS HEALTH INC | 455,940 | $16,241 | 0.0% | $37.37 | — | CL A | 87166B102 |
| BALL | BALL CORP | 293,411 | $16,170 | 0.0% | $66.01 | -19.2% | COM | 058498106 |
| TXT | TEXTRON INC | 228,909 | $16,168 | 0.0% | $50.36 | +41.2% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 249,744 | $16,051 | 0.0% | $59.91 | +2.0% | CL B | 115637209 |
| GFF | GRIFFON CORP | 500,000 | $16,005 | 0.0% | $31.52 | +5.6% | Put | 398433102 |
| FDX | FEDEX CORP | 70,000 | $15,994 | 0.0% | $202.32 | -5.8% | Call | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,800 | $15,981 | 0.0% | $87.27 | — | Call | 874039100 |
| TOL | TOLL BROTHERS INC | 265,707 | $15,950 | 0.0% | $42.49 | +35.7% | COM | 889478103 |
| CL | COLGATE PALMOLIVE CO | 212,000 | $15,932 | 0.0% | $65.07 | +7.0% | Call | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 422,713 | $15,924 | 0.0% | $38.90 | -24.9% | COM | 958102105 |
| ABBV | ABBVIE INC | 99,800 | $15,905 | 0.0% | $79.08 | +74.7% | Call | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,861 | $15,797 | 0.0% | $152.33 | +38.0% | COM | 02043Q107 |
| ENB | ENBRIDGE INC | 410,966 | $15,648 | 0.0% | $26.51 | +22.4% | COM | 29250N105 |
| TW | TRADEWEB MKTS INC | 197,979 | $15,644 | 0.0% | $65.53 | +10.5% | CL A | 892672106 |
| INVH | INVITATION HOMES INC | 500,000 | $15,615 | 0.0% | $25.73 | +9.5% | Put | 46187W107 |
| GL | GLOBE LIFE INC | 141,736 | $15,594 | 0.0% | $96.39 | +18.9% | COM | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 245,847 | $15,584 | 0.0% | $50.86 | +18.7% | COM | 98850P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 707,703 | $15,548 | 0.0% | $22.11 | -6.2% | COM | 42250P103 |
| MKL | MARKEL CORP | 12,127 | $15,491 | 0.0% | $1095.49 | +21.3% | COM | 570535104 |
| FTI | TECHNIPFMC PLC | 1,131,904 | $15,450 | 0.0% | $8.02 | +65.9% | COM | G87110105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,990 | $15,402 | 0.0% | $138.59 | +70.0% | COM | 759509102 |
| ABT | ABBOTT LABS | 152,100 | $15,402 | 0.0% | $83.80 | +19.3% | Call | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252,622 | $15,397 | 0.0% | $59.89 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 165,500 | $15,378 | 0.0% | $54.69 | +55.0% | Put | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 292,152 | $15,209 | 0.0% | $45.49 | — | COM | 36467J108 |
| NVAX | NOVAVAX INC | 2,187,700 | $15,161 | 0.0% | $63.07 | -85.4% | Put | 670002401 |
| CPNG | COUPANG INC | 947,320 | $15,157 | 0.0% | $16.60 | -6.6% | CL A | 22266T109 |
| INGR | INGREDION INC | 148,825 | $15,140 | 0.0% | $89.11 | +12.0% | COM | 457187102 |
| REGN | REGENERON PHARMACEUTICALS | 18,400 | $15,119 | 0.0% | $502.17 | +49.4% | Call | 75886F107 |
| HUBS | HUBSPOT INC | 35,000 | $15,006 | 0.0% | $370.25 | -1.4% | Put | 443573100 |
| WDC | WESTERN DIGITAL CORP. | 398,200 | $15,000 | 0.0% | $38.90 | -24.9% | Call | 958102105 |
| VNQ | VANGUARD INDEX FDS | 180,607 | $14,998 | 0.0% | $87.56 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 130,000 | $14,960 | 0.0% | $114.91 | — | Call | 464288760 |
| ITA | ISHARES TR | 130,000 | $14,960 | 0.0% | $114.91 | — | Put | 464288760 |
| XYL | XYLEM INC | 142,764 | $14,947 | 0.0% | $74.06 | +36.2% | COM | 98419M100 |
| SHM | SPDR SER TR | 313,783 | $14,920 | 0.0% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VRT | VERTIV HOLDINGS CO | 1,041,704 | $14,907 | 0.0% | $13.93 | +5.1% | COM CL A | 92537N108 |
| WPC | WP CAREY INC | 192,388 | $14,900 | 0.0% | $70.55 | — | COM | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 219,594 | $14,891 | 0.0% | $76.36 | -15.8% | COM | 30063P105 |
| EG | EVEREST RE GROUP LTD | 41,477 | $14,850 | 0.0% | $221.53 | +54.5% | COM | G3223R108 |
| MRK | MERCK & CO INC | 139,200 | $14,809 | 0.0% | $61.09 | +61.5% | Call | 58933Y105 |
| ROL | ROLLINS INC | 391,857 | $14,706 | 0.0% | $31.44 | +10.5% | COM | 775711104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 158,519 | $14,693 | 0.0% | $74.84 | +19.7% | CL A | 099502106 |
| — | TRAVERE THERAPEUTICS INC | 15,022,000 | $14,692 | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| FAF | FIRST AMERN FINL CORP | 263,863 | $14,687 | 0.0% | $61.01 | -15.1% | COM | 31847R102 |
| SUI | SUN CMNTYS INC | 103,995 | $14,651 | 0.0% | $139.32 | — | COM | 866674104 |
| EPAM | EPAM SYS INC | 48,992 | $14,649 | 0.0% | $297.07 | +8.4% | COM | 29414B104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 333,258 | $14,627 | 0.0% | $39.34 | — | COM UT REP LP | 86765K109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 257,863 | $14,590 | 0.0% | $46.07 | +19.7% | CL A | 499049104 |
| CPT | CAMDEN PPTY TR | 138,871 | $14,559 | 0.0% | $82.95 | +22.5% | SH BEN INT | 133131102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 288,828 | $14,527 | 0.0% | $49.53 | -11.4% | COM | 064149107 |
| BBWI | BATH & BODY WORKS INC | 396,028 | $14,487 | 0.0% | $42.97 | -10.1% | COM | 070830104 |
| FHN | FIRST HORIZON CORPORATION | 814,382 | $14,480 | 0.0% | $18.63 | +6.7% | COM | 320517105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,000 | $14,433 | 0.0% | $35.56 | +54.1% | Put | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 324,341 | $14,407 | 0.0% | $25.17 | +65.1% | COM | 552953101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 389,054 | $14,224 | 0.0% | $35.14 | — | UNIT LTD PARTN | 01881G106 |
| — | FLEETCOR TECHNOLOGIES INC | 67,437 | $14,219 | 0.0% | $224.90 | — | COM | 339041105 |
| CNP | CENTERPOINT ENERGY INC | 482,235 | $14,207 | 0.0% | $22.95 | +17.9% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 962,700 | $14,200 | 0.0% | $17.55 | -11.2% | Put | 02376R102 |
| STE | STERIS PLC | 74,193 | $14,192 | 0.0% | $157.02 | +20.0% | SHS USD | G8473T100 |
| AIZ | ASSURANT INC | 117,850 | $14,150 | 0.0% | $122.92 | -3.1% | COM | 04621X108 |
| — | BUNGE LIMITED | 148,045 | $14,141 | 0.0% | $86.16 | — | COM | G16962105 |
| TRMB | TRIMBLE INC | 269,373 | $14,121 | 0.0% | $59.45 | -10.3% | COM | 896239100 |
| FRPT | FRESHPET INC | 213,000 | $14,098 | 0.0% | $64.52 | -4.8% | Put | 358039105 |
| M | MACYS INC | 800,000 | $13,992 | 0.0% | $22.29 | -5.1% | Put | 55616P104 |
| FFIV | F5 INC | 95,648 | $13,935 | 0.0% | $150.91 | -4.4% | COM | 315616102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 94,176 | $13,924 | 0.0% | $136.41 | — | DJ INTERNT IDX | 33733E302 |
| KROS | KEROS THERAPEUTICS INC | 326,064 | $13,923 | 0.0% | $43.84 | +15.2% | COM | 492327101 |
| — | CEDAR FAIR L P | 304,378 | $13,907 | 0.0% | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,110,636 | $13,850 | 0.0% | $11.72 | — | UNIT LTD PARTN | 726503105 |
| CGAU | CENTERRA GOLD INC | 2,145,909 | $13,843 | 0.0% | $5.75 | -0.2% | COM | 152006102 |
| — | LAM RESEARCH CORP | 26,000 | $13,783 | 0.0% | $410.61 | — | Call | 512807108 |
| GRMN | GARMIN LTD | 136,536 | $13,779 | 0.0% | $84.71 | +8.7% | SHS | H2906T109 |
| TDC | TERADATA CORP DEL | 341,293 | $13,747 | 0.0% | $37.22 | -0.2% | COM | 88076W103 |
| AA | ALCOA CORP | 322,648 | $13,732 | 0.0% | $43.39 | +7.2% | COM | 013872106 |
| LPLA | LPL FINL HLDGS INC | 67,747 | $13,712 | 0.0% | $172.56 | +32.5% | COM | 50212V100 |
| SWK | STANLEY BLACK & DECKER INC | 170,031 | $13,701 | 0.0% | $101.35 | -26.0% | COM | 854502101 |
| EWZ | ISHARES INC | 500,000 | $13,690 | 0.0% | $28.46 | — | Put | 464286400 |
| FLR | FLUOR CORP NEW | 442,761 | $13,686 | 0.0% | $29.32 | +17.3% | COM | 343412102 |
| KIM | KIMCO RLTY CORP | 698,341 | $13,639 | 0.0% | $15.77 | +13.2% | COM | 49446R109 |
| BNDX | VANGUARD CHARLOTTE FDS | 278,053 | $13,602 | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,948 | $13,601 | 0.0% | $151.16 | -2.1% | SHS USD | G50871105 |
| CB | CHUBB LIMITED | 70,000 | $13,593 | 0.0% | $130.85 | +54.9% | Call | H1467J104 |
| DGRO | ISHARES TR | 271,822 | $13,588 | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| FMHI | FIRST TR EXCH TRADED FD III | 289,084 | $13,555 | 0.0% | $49.74 | — | MUNI HI INCM ETF | 33739P301 |
| TRTX | TPG RE FIN TR INC | 1,866,896 | $13,554 | 0.0% | $13.14 | — | COM | 87266M107 |
| HUM | HUMANA INC | 27,900 | $13,544 | 0.0% | $410.68 | +16.5% | Put | 444859102 |
| ARRY | ARRAY TECHNOLOGIES INC | 615,223 | $13,461 | 0.0% | $17.23 | +18.7% | COM SHS | 04271T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,959 | $13,444 | 0.0% | $141.72 | — | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,172 | $13,411 | 0.0% | $316.61 | -4.6% | CL A | 989207105 |
| IP | INTERNATIONAL PAPER CO | 371,531 | $13,397 | 0.0% | $36.22 | -10.2% | COM | 460146103 |
| RHI | ROBERT HALF INTL INC | 165,760 | $13,355 | 0.0% | $87.83 | -9.6% | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 127,435 | $13,320 | 0.0% | $72.61 | +29.1% | COM | 513272104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | $13,317 | 0.0% | $48.40 | +63.7% | Put | 12008R107 |
| USO | UNITED STS OIL FD LP | 200,100 | $13,295 | 0.0% | $60.17 | — | Call | 91232N207 |
| SCHW | SCHWAB CHARLES CORP | 253,000 | $13,252 | 0.0% | $47.82 | +46.8% | Call | 808513105 |
| — | HESS CORP | 100,000 | $13,234 | 0.0% | $68.85 | — | Call | 42809H107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 266,038 | $13,227 | 0.0% | $47.02 | — | COM | 30057T105 |
| ICLN | ISHARES TR | 667,505 | $13,203 | 0.0% | $20.98 | — | GL CLEAN ENE ETF | 464288224 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 294,111 | $13,197 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| AFG | AMERICAN FINL GROUP INC OHIO | 108,511 | $13,184 | 0.0% | $78.65 | +38.4% | COM | 025932104 |
| OMC | OMNICOM GROUP INC | 139,719 | $13,181 | 0.0% | $65.77 | +22.2% | COM | 681919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,000 | $13,127 | 0.0% | $90.82 | +14.1% | Call | 09061G101 |
| — | SPIRIT AIRLS INC | 764,000 | $13,118 | 0.0% | $19.41 | — | Put | 848577102 |
| TAP | MOLSON COORS BEVERAGE CO | 253,437 | $13,098 | 0.0% | $45.72 | +3.2% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 245,197 | $13,094 | 0.0% | $47.10 | +2.5% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 148,379 | $13,077 | 0.0% | $72.87 | +15.5% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 131,800 | $13,076 | 0.0% | $54.56 | +82.4% | Call | 20825C104 |
| VTRS | VIATRIS INC | 1,356,590 | $13,050 | 0.0% | $10.78 | -10.1% | COM | 92556V106 |
| RBLX | ROBLOX CORP | 290,000 | $13,044 | 0.0% | $45.22 | -15.5% | Put | 771049103 |
| SBUX | STARBUCKS CORP | 125,000 | $13,016 | 0.0% | $64.56 | +50.3% | Put | 855244109 |
| ALLY | ALLY FINL INC | 510,283 | $13,007 | 0.0% | $26.06 | -1.2% | COM | 02005N100 |
| SEIC | SEI INVTS CO | 225,887 | $13,000 | 0.0% | $52.57 | +9.7% | COM | 784117103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,537,619 | $12,993 | 0.0% | $17.70 | -55.8% | CL A | 69608A108 |
| TXNM | PNM RES INC | 266,736 | $12,985 | 0.0% | $48.37 | +1.4% | COM | 69349H107 |
| FRPT | FRESHPET INC | 196,019 | $12,974 | 0.0% | $64.52 | -4.8% | COM | 358039105 |
| — | WELLS FARGO CO NEW | 11,029 | $12,973 | 0.0% | $1272.18 | — | PERP PFD CNV A | 949746804 |
| IEFA | ISHARES TR | 193,880 | $12,961 | 0.0% | $53.98 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 122,822 | $12,958 | 0.0% | $92.58 | — | HIGH DIV YLD | 921946406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 962,370 | $12,944 | 0.0% | $21.29 | -29.7% | SHS | G66721104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 237,581 | $12,891 | 0.0% | $46.12 | — | COM UNIT RP LP | 559080106 |
| PAYC | PAYCOM SOFTWARE INC | 42,374 | $12,882 | 0.0% | $204.26 | +44.4% | COM | 70432V102 |
| TTC | TORO CO | 115,743 | $12,866 | 0.0% | $106.63 | +4.4% | COM | 891092108 |
| WU | WESTERN UN CO | 1,153,425 | $12,861 | 0.0% | $18.20 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,400 | $12,850 | 0.0% | $49.33 | +24.7% | Call | 110122108 |
| — | BANK AMERICA CORP | 10,956 | $12,794 | 0.0% | $1252.54 | — | 7.25%CNV PFD L | 060505682 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 950,000 | $12,778 | 0.0% | $21.29 | -29.7% | Put | G66721104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 311,572 | $12,737 | 0.0% | $38.62 | -1.6% | COM | 29415F104 |
| MIDD | MIDDLEBY CORP | 86,754 | $12,719 | 0.0% | $132.27 | +12.3% | COM | 596278101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 362,904 | $12,676 | 0.0% | $29.22 | +15.7% | FNF GROUP COM | 31620R303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,140 | $12,628 | 0.0% | $109.90 | +15.8% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 230,844 | $12,620 | 0.0% | $50.87 | +8.9% | COM | 631103108 |
| ITA | ISHARES TR | 108,772 | $12,517 | 0.0% | $114.91 | — | US AER DEF ETF | 464288760 |
| XHB | SPDR SER TR | 184,617 | $12,510 | 0.0% | $59.73 | — | S&P HOMEBUILD | 78464A888 |
| HEI | HEICO CORP NEW | 73,091 | $12,501 | 0.0% | $133.37 | +26.3% | COM | 422806109 |
| ABNB | AIRBNB INC | 100,000 | $12,440 | 0.0% | $150.82 | -24.3% | Put | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 245,350 | $12,429 | 0.0% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| BN | BROOKFIELD CORP | 381,669 | $12,417 | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| HII | HUNTINGTON INGALLS INDS INC | 59,850 | $12,390 | 0.0% | $188.82 | +7.3% | COM | 446413106 |
| TXN | TEXAS INSTRS INC | 66,600 | $12,388 | 0.0% | $130.97 | +23.2% | Call | 882508104 |
| — | UNILEVER PLC | 238,396 | $12,380 | 0.0% | $51.87 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 183,056 | $12,369 | 0.0% | $173.23 | -65.4% | COM CL A | 19260Q107 |
| ALLE | ALLEGION PLC | 115,522 | $12,330 | 0.0% | $89.48 | +20.8% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 88,810 | $12,329 | 0.0% | $103.61 | +20.7% | COM | 695156109 |
| JOYY | JOYY INC | 395,256 | $12,324 | 0.0% | $33.26 | — | ADS REPSTG COM A | 46591M109 |
| IYR | ISHARES TR | 144,785 | $12,292 | 0.0% | $85.36 | — | U.S. REAL ES ETF | 464287739 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,000 | $12,232 | 0.0% | $66.04 | +12.5% | Call | 595017104 |
| BXP | BOSTON PROPERTIES INC | 225,257 | $12,191 | 0.0% | $72.70 | -24.5% | COM | 101121101 |
| CCL | CARNIVAL CORP | 1,200,000 | $12,180 | 0.0% | $21.24 | -51.2% | Put | 143658300 |
| F | FORD MTR CO DEL | 965,000 | $12,159 | 0.0% | $11.26 | -9.4% | Put | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 120,000 | $12,142 | 0.0% | $80.93 | — | Put | 81369Y704 |
| FDS | FACTSET RESH SYS INC | 29,245 | $12,139 | 0.0% | $318.77 | +26.9% | COM | 303075105 |
| GIB | CGI INC | 126,017 | $12,128 | 0.0% | $82.12 | +8.8% | CL A SUB VTG | 12532H104 |
| QDIV | GLOBAL X FDS | 380,000 | $12,115 | 0.0% | $29.58 | — | S&P 500 QLT ETF | 37954Y616 |
| CFG | CITIZENS FINL GROUP INC | 398,463 | $12,101 | 0.0% | $27.03 | +27.1% | COM | 174610105 |
| IVE | ISHARES TR | 79,373 | $12,046 | 0.0% | $114.72 | — | S&P 500 VAL ETF | 464287408 |
| JBHT | HUNT J B TRANS SVCS INC | 68,345 | $11,992 | 0.0% | $144.33 | +22.4% | COM | 445658107 |
| — | MARATHON OIL CORP | 500,000 | $11,980 | 0.0% | $15.35 | — | Call | 565849106 |
| — | LAKELAND BANCORP INC | 764,383 | $11,955 | 0.0% | $15.68 | — | COM | 511637100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 244,113 | $11,915 | 0.0% | $59.23 | -17.2% | COM | 12769G100 |
| L | LOEWS CORP | 204,989 | $11,893 | 0.0% | $50.10 | +17.2% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 145,370 | $11,853 | 0.0% | $72.84 | +11.9% | COM | 806407102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,463 | $11,849 | 0.0% | $48.40 | +63.7% | COM | 12008R107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 560,415 | $11,836 | 0.0% | $21.39 | +16.3% | COM | 87164F105 |
| XBI | SPDR SER TR | 155,000 | $11,813 | 0.0% | $85.01 | — | Call | 78464A870 |
| NVAX | NOVAVAX INC | 1,702,821 | $11,801 | 0.0% | $63.07 | -85.4% | COM NEW | 670002401 |
| GILD | GILEAD SCIENCES INC | 141,000 | $11,699 | 0.0% | $56.62 | +31.9% | Call | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142,193 | $11,664 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $11,640 | 0.0% | $235151.30 | +98.5% | CL A | 084670108 |
| ZS | ZSCALER INC | 99,590 | $11,635 | 0.0% | $175.64 | -31.7% | COM | 98980G102 |
| MFC | MANULIFE FINL CORP | 634,313 | $11,624 | 0.0% | $18.02 | +5.5% | COM | 56501R106 |
| IBN | ICICI BANK LIMITED | 537,340 | $11,596 | 0.0% | $18.31 | — | ADR | 45104G104 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $11,545 | 0.0% | $350.72 | -9.0% | Call | 25754A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 239,798 | $11,533 | 0.0% | $34.95 | +21.7% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 395,000 | $11,487 | 0.0% | $30.14 | +4.3% | Call | 87165B103 |
| UDR | UDR INC | 279,123 | $11,461 | 0.0% | $35.31 | +3.9% | COM | 902653104 |
| QCOM | QUALCOMM INC | 89,100 | $11,367 | 0.0% | $98.13 | +18.6% | Call | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 32,052 | $11,367 | 0.0% | $346.24 | -6.0% | COM | 902252105 |
| PPG | PPG INDS INC | 85,000 | $11,354 | 0.0% | $110.20 | +9.9% | Put | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 303,956 | $11,319 | 0.0% | $25.53 | +25.7% | COM | 460690100 |
| PLUG | PLUG POWER INC | 965,756 | $11,319 | 0.0% | $22.62 | -36.8% | COM NEW | 72919P202 |
| TCOM | TRIP COM GROUP LTD | 299,862 | $11,296 | 0.0% | $34.00 | — | ADS | 89677Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,000 | $11,239 | 0.0% | $52.34 | — | Put | 931427108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 167,375 | $11,236 | 0.0% | $66.83 | — | COM | 29472R108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,205,000 | $11,218 | 0.0% | $4.51 | -1.7% | Call | M5R635108 |
| REG | REGENCY CTRS CORP | 182,929 | $11,192 | 0.0% | $42.74 | +30.4% | COM | 758849103 |
| J | JACOBS SOLUTIONS INC | 95,237 | $11,191 | 0.0% | $100.37 | -3.1% | COM | 46982L108 |
| BCE | BCE INC | 250,000 | $11,183 | 0.0% | $33.62 | +7.3% | Call | 05534B760 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,020 | $11,167 | 0.0% | $108.77 | +19.3% | COM | 803607100 |
| INTU | INTUIT | 25,000 | $11,146 | 0.0% | $336.70 | +19.8% | Put | 461202103 |
| ROST | ROSS STORES INC | 105,000 | $11,144 | 0.0% | $95.66 | +13.7% | Put | 778296103 |
| CIEN | CIENA CORP | 212,032 | $11,136 | 0.0% | $47.97 | +4.1% | COM NEW | 171779309 |
| — | FIBROGEN INC | 595,725 | $11,116 | 0.0% | $13.95 | — | COM | 31572Q808 |
| DOCU | DOCUSIGN INC | 190,000 | $11,077 | 0.0% | $136.90 | -56.4% | Put | 256163106 |
| OLN | OLIN CORP | 198,807 | $11,034 | 0.0% | $41.86 | +28.0% | COM PAR $1 | 680665205 |
| TGNA | TEGNA INC | 649,157 | $10,977 | 0.0% | $20.19 | -7.3% | COM | 87901J105 |
| KKR | KKR & CO INC | 208,908 | $10,972 | 0.0% | $35.47 | +48.1% | COM | 48251W104 |
| — | CHARGEPOINT HOLDINGS INC | 1,047,500 | $10,967 | 0.0% | $11.04 | — | Put | 15961R105 |
| TTD | THE TRADE DESK INC | 180,000 | $10,964 | 0.0% | $59.14 | -10.0% | Put | 88339J105 |
| DINO | HF SINCLAIR CORP | 225,571 | $10,913 | 0.0% | $39.58 | +16.1% | COM | 403949100 |
| MDB | MONGODB INC | 46,787 | $10,907 | 0.0% | $232.65 | -9.8% | CL A | 60937P106 |
| FRT | FEDERAL RLTY INVT TR NEW | 110,137 | $10,885 | 0.0% | $99.72 | -7.7% | SH BEN INT NEW | 313745101 |
| ORCL | ORACLE CORP | 117,000 | $10,872 | 0.0% | $54.69 | +55.0% | Call | 68389X105 |
| — | WESTROCK CO | 356,759 | $10,870 | 0.0% | $35.16 | — | COM | 96145D105 |
| BCE | BCE INC | 241,135 | $10,787 | 0.0% | $33.62 | +7.3% | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 197,800 | $10,746 | 0.0% | $89.71 | -32.7% | Call | 31620M106 |
| AVTR | AVANTOR INC | 505,890 | $10,695 | 0.0% | $27.43 | -16.9% | COM | 05352A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 690,000 | $10,681 | 0.0% | $34.62 | -51.2% | Put | 76954A103 |
| NOG | NORTHERN OIL AND GAS INC MN | 350,763 | $10,646 | 0.0% | $27.86 | +11.8% | COM | 665531307 |
| IGSB | ISHARES TR | 210,491 | $10,638 | 0.0% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| COWZ | PACER FDS TR | 226,220 | $10,621 | 0.0% | $46.22 | — | US CASH COWS 100 | 69374H881 |
| BMO | BANK MONTREAL QUE | 119,187 | $10,602 | 0.0% | $68.34 | +22.8% | COM | 063671101 |
| POOL | POOL CORP | 30,927 | $10,591 | 0.0% | $351.43 | -3.0% | COM | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 396,649 | $10,567 | 0.0% | $21.07 | +39.6% | COM | 316773100 |
| RPD | RAPID7 INC | 230,000 | $10,559 | 0.0% | $53.03 | -19.7% | Call | 753422104 |
| ARMK | ARAMARK | 294,251 | $10,534 | 0.0% | $26.12 | +5.1% | COM | 03852U106 |
| MMM | 3M CO | 100,000 | $10,511 | 0.0% | $102.93 | -17.5% | Call | 88579Y101 |
| PFF | ISHARES TR | 335,265 | $10,467 | 0.0% | $34.70 | — | PFD AND INCM SEC | 464288687 |
| CCJ | CAMECO CORP | 400,000 | $10,460 | 0.0% | $19.73 | +33.2% | Put | 13321L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 777,825 | $10,454 | 0.0% | $13.67 | -1.9% | COM | 02553E106 |
| ESLT | ELBIT SYS LTD | 61,773 | $10,448 | 0.0% | $176.00 | -5.6% | ORD | M3760D101 |
| AVY | AVERY DENNISON CORP | 58,200 | $10,414 | 0.0% | $146.78 | +17.4% | COM | 053611109 |
| FSLY | FASTLY INC | 586,289 | $10,412 | 0.0% | $19.73 | -35.6% | CL A | 31188V100 |
| MANH | MANHATTAN ASSOCIATES INC | 67,221 | $10,409 | 0.0% | $129.58 | +6.2% | COM | 562750109 |
| FMB | FIRST TR EXCH TRADED FD III | 203,663 | $10,374 | 0.0% | $54.52 | — | MANAGD MUN ETF | 33739N108 |
| ATI | ATI INC | 262,155 | $10,345 | 0.0% | $13.32 | +183.4% | COM | 01741R102 |
| EWH | ISHARES INC | 503,067 | $10,338 | 0.0% | $22.32 | — | MSCI HONG KG ETF | 464286871 |
| DOV | DOVER CORP | 67,989 | $10,330 | 0.0% | $118.70 | +19.4% | COM | 260003108 |
| QSR | RESTAURANT BRANDS INTL INC | 153,806 | $10,311 | 0.0% | $57.35 | +13.6% | COM | 76131D103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,690,659 | $10,262 | 0.0% | $9.17 | -33.9% | COM | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 135,000 | $10,252 | 0.0% | $163.85 | -53.1% | Put | 70450Y103 |
| PODD | INSULET CORP | 31,975 | $10,199 | 0.0% | $212.93 | +39.2% | COM | 45784P101 |
| LADR | LADDER CAP CORP | 1,078,931 | $10,196 | 0.0% | $10.39 | — | CL A | 505743104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 800,258 | $10,187 | 0.0% | $10.58 | — | ADR | 585464100 |
| RIG | TRANSOCEAN LTD | 1,600,000 | $10,176 | 0.0% | $4.80 | +33.9% | Put | H8817H100 |
| SAP | SAP SE | 80,188 | $10,148 | 0.0% | $132.30 | — | SPON ADR | 803054204 |
| GFS | GLOBALFOUNDRIES INC | 140,438 | $10,137 | 0.0% | $53.98 | +17.1% | ORDINARY SHARES | G39387108 |
| AOS | SMITH A O CORP | 146,338 | $10,119 | 0.0% | $53.41 | +15.6% | COM | 831865209 |
| — | NIKOLA CORP | 8,340,900 | $10,092 | 0.0% | $2.50 | — | Call | 654110105 |
| — | APARTMENT INCOME REIT CORP | 280,761 | $10,054 | 0.0% | $37.62 | — | COM | 03750L109 |
| ICL | ICL GROUP LTD | 1,493,515 | $10,009 | 0.0% | $8.52 | -13.3% | SHS | M53213100 |
| RJF | RAYMOND JAMES FINL INC | 107,285 | $10,006 | 0.0% | $78.51 | +29.1% | COM | 754730109 |
| — | HASHICORP INC | 341,040 | $9,989 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| CFLT | CONFLUENT INC | 414,910 | $9,987 | 0.0% | $42.60 | -45.6% | CLASS A COM | 20717M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,800 | $9,935 | 0.0% | $87.27 | — | Put | 874039100 |
| KIE | SPDR SER TR | 252,336 | $9,932 | 0.0% | $39.44 | — | S&P INS ETF | 78464A789 |
| — | SHAW COMMUNICATIONS INC | 332,262 | $9,928 | 0.0% | $28.82 | — | CL B CONV | 82028K200 |
| AMLP | ALPS ETF TR | 256,834 | $9,927 | 0.0% | $28.73 | — | ALERIAN MLP | 00162Q452 |
| AGI | ALAMOS GOLD INC NEW | 809,919 | $9,875 | 0.0% | $8.65 | +23.4% | COM CL A | 011532108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,126,269 | $9,866 | 0.0% | $10.39 | — | SPON ADR NEW | 910873405 |
| DEO | DIAGEO PLC | 54,317 | $9,841 | 0.0% | $158.98 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 4,000 | $9,833 | 0.0% | $1757.41 | +38.8% | Put | 053332102 |
| SCI | SERVICE CORP INTL | 142,842 | $9,825 | 0.0% | $62.50 | +10.5% | COM | 817565104 |
| XLU | SELECT SECTOR SPDR TR | 145,000 | $9,815 | 0.0% | $64.13 | — | Put | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 665,000 | $9,809 | 0.0% | $17.55 | -11.2% | Call | 02376R102 |
| LIN | LINDE PLC | 27,500 | $9,775 | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| MTCH | MATCH GROUP INC NEW | 251,923 | $9,671 | 0.0% | $114.77 | -62.9% | COM | 57667L107 |
| INTC | INTEL CORP | 295,600 | $9,657 | 0.0% | $38.28 | -28.1% | Put | 458140100 |
| EXE | CHESAPEAKE ENERGY CORP | 126,822 | $9,644 | 0.0% | $84.69 | -12.0% | COM | 165167735 |
| HEI/A | HEICO CORP NEW | 70,759 | $9,616 | 0.0% | $109.79 | +20.3% | CL A | 422806208 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,000 | $9,608 | 0.0% | $162.84 | -29.0% | Call | 22788C105 |
| ATHM | AUTOHOME INC | 285,845 | $9,567 | 0.0% | $46.48 | — | SP ADS RP CL A | 05278C107 |
| URA | GLOBAL X FDS | 480,000 | $9,566 | 0.0% | $19.10 | — | Call | 37954Y871 |
| MPT | MEDICAL PPTYS TRUST INC | 1,160,737 | $9,541 | 0.0% | $12.43 | — | COM | 58463J304 |
| SLAB | SILICON LABORATORIES INC | 54,443 | $9,532 | 0.0% | $147.32 | +14.1% | COM | 826919102 |
| UAA | UNDER ARMOUR INC | 1,001,723 | $9,506 | 0.0% | $13.41 | -22.5% | CL A | 904311107 |
| ING | ING GROEP N.V. | 800,605 | $9,503 | 0.0% | $9.67 | — | SPONSORED ADR | 456837103 |
| BP | BP PLC | 250,000 | $9,485 | 0.0% | $34.94 | — | Call | 055622104 |
| SLG | SL GREEN RLTY CORP | 400,000 | $9,408 | 0.0% | $42.64 | — | Put | 78440X887 |
| VHT | VANGUARD WORLD FDS | 39,298 | $9,371 | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| GGG | GRACO INC | 128,093 | $9,352 | 0.0% | $58.65 | +14.0% | COM | 384109104 |
| OVV | OVINTIV INC | 258,676 | $9,333 | 0.0% | $43.60 | +1.2% | COM | 69047Q102 |
| DD | DUPONT DE NEMOURS INC | 130,000 | $9,330 | 0.0% | $26.31 | +8.9% | Call | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 168,779 | $9,327 | 0.0% | $13.36 | +88.5% | COM | 136385101 |
| KEY | KEYCORP | 744,596 | $9,322 | 0.0% | $12.10 | +18.7% | COM | 493267108 |
| VKTX | VIKING THERAPEUTICS INC | 559,741 | $9,320 | 0.0% | $8.98 | +15.0% | COM | 92686J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 848,635 | $9,301 | 0.0% | $22.19 | -60.3% | COM | 05156V102 |
| UPS | UNITED PARCEL SERVICE INC | 47,800 | $9,273 | 0.0% | $122.82 | +28.8% | Call | 911312106 |
| HUBB | HUBBELL INC | 38,101 | $9,270 | 0.0% | $181.37 | +26.8% | COM | 443510607 |
| GAP | GAP INC | 921,374 | $9,251 | 0.0% | $15.28 | -28.6% | COM | 364760108 |
| CAAP | CORPORACION AMER ARPTS S A | 908,080 | $9,244 | 0.0% | $9.51 | 0.0% | COM | L1995B107 |
| IVZ | INVESCO LTD | 562,099 | $9,218 | 0.0% | $14.35 | +8.4% | SHS | G491BT108 |
| — | PROMETHEUS BIOSCIENCES INC | 85,757 | $9,203 | 0.0% | $88.08 | — | COM | 74349U108 |
| BIV | VANGUARD BD INDEX FDS | 119,887 | $9,200 | 0.0% | $83.59 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 36,500 | $9,199 | 0.0% | $146.00 | +53.5% | Call | 235851102 |
| — | UNITED STATES STL CORP NEW | 352,443 | $9,199 | 0.0% | $21.41 | — | COM | 912909108 |
| BIIB | BIOGEN INC | 33,000 | $9,175 | 0.0% | $257.05 | +7.6% | Put | 09062X103 |
| — | COOPER COS INC | 24,545 | $9,164 | 0.0% | $333.27 | — | COM NEW | 216648402 |
| TRU | TRANSUNION | 147,401 | $9,159 | 0.0% | $79.67 | -19.2% | COM | 89400J107 |
| REXR | REXFORD INDL RLTY INC | 153,091 | $9,132 | 0.0% | $51.61 | — | COM | 76169C100 |
| BNTX | BIONTECH SE | 73,033 | $9,098 | 0.0% | $164.73 | — | SPONSORED ADS | 09075V102 |
| JBL | JABIL INC | 103,177 | $9,096 | 0.0% | $40.65 | +96.7% | COM | 466313103 |
| BIO | BIO RAD LABS INC | 18,945 | $9,075 | 0.0% | $450.59 | +3.9% | CL A | 090572207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,132,002 | $9,022 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| AMGN | AMGEN INC | 37,100 | $8,969 | 0.0% | $177.84 | +26.0% | Put | 031162100 |
| WMB | WILLIAMS COS INC | 300,000 | $8,958 | 0.0% | $18.11 | +49.9% | Put | 969457100 |
| TFX | TELEFLEX INCORPORATED | 35,277 | $8,936 | 0.0% | $273.17 | -13.3% | COM | 879369106 |
| CHE | CHEMED CORP NEW | 16,607 | $8,930 | 0.0% | $427.11 | +18.2% | COM | 16359R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 852,090 | $8,887 | 0.0% | $11.14 | — | SPONSORED ADR | 71654V408 |
| NEM | NEWMONT CORP | 180,000 | $8,824 | 0.0% | $41.80 | +7.2% | Put | 651639106 |
| BEN | FRANKLIN RESOURCES INC | 326,813 | $8,804 | 0.0% | $21.02 | +18.5% | COM | 354613101 |
| AAP | ADVANCE AUTO PARTS INC | 72,057 | $8,763 | 0.0% | $148.39 | -11.8% | COM | 00751Y106 |
| — | CHARGEPOINT HOLDINGS INC | 833,439 | $8,726 | 0.0% | $11.04 | — | COM CL A | 15961R105 |
| PNR | PENTAIR PLC | 157,657 | $8,714 | 0.0% | $41.43 | +24.0% | SHS | G7S00T104 |
| — | DENBURY INC | 99,095 | $8,684 | 0.0% | $66.95 | — | COM | 24790A101 |
| EFV | ISHARES TR | 178,433 | $8,659 | 0.0% | $42.08 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,990 | $8,655 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| HAE | HAEMONETICS CORP MASS | 104,428 | $8,641 | 0.0% | $86.22 | -6.1% | COM | 405024100 |
| CRSP | CRISPR THERAPEUTICS AG | 191,015 | $8,640 | 0.0% | $60.42 | -19.6% | NAMEN AKT | H17182108 |
| KSS | KOHLS CORP | 364,011 | $8,569 | 0.0% | $38.49 | -26.7% | COM | 500255104 |
| WAB | WABTEC | 84,626 | $8,552 | 0.0% | $67.42 | +49.1% | COM | 929740108 |
| DASH | DOORDASH INC | 134,314 | $8,537 | 0.0% | $88.59 | -35.3% | CL A | 25809K105 |
| PXH | INVESCO EXCH TRADED FD TR II | 463,442 | $8,509 | 0.0% | $18.24 | — | FTSE RAFI EMNG | 46138E727 |
| SCHD | SCHWAB STRATEGIC TR | 116,167 | $8,499 | 0.0% | $67.38 | — | US DIVIDEND EQ | 808524797 |
| NTRA | NATERA INC | 152,909 | $8,490 | 0.0% | $54.05 | -11.2% | COM | 632307104 |
| WHR | WHIRLPOOL CORP | 64,301 | $8,489 | 0.0% | $159.80 | -10.9% | COM | 963320106 |
| IWV | ISHARES TR | 36,050 | $8,486 | 0.0% | $213.89 | — | RUSSELL 3000 ETF | 464287689 |
| FIVN | FIVE9 INC | 117,382 | $8,486 | 0.0% | $84.35 | -15.2% | COM | 338307101 |
| CAT | CATERPILLAR INC | 37,000 | $8,467 | 0.0% | $185.42 | +24.4% | Call | 149123101 |
| EQRR | PROSHARES TR | 171,390 | $8,454 | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| CE | CELANESE CORP DEL | 77,557 | $8,445 | 0.0% | $108.05 | +2.3% | COM | 150870103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,026,600 | $8,439 | 0.0% | $12.43 | — | Put | 58463J304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,656 | $8,423 | 0.0% | $752.16 | -2.3% | CL A | 31946M103 |
| DKS | DICKS SPORTING GOODS INC | 59,144 | $8,392 | 0.0% | $87.92 | +40.9% | COM | 253393102 |
| EXC | EXELON CORP | 200,000 | $8,378 | 0.0% | $29.26 | +27.8% | Call | 30161N101 |
| AZO | AUTOZONE INC | 3,400 | $8,358 | 0.0% | $1757.41 | +38.8% | Call | 053332102 |
| SLF | SUN LIFE FINANCIAL INC. | 178,807 | $8,342 | 0.0% | $44.70 | +7.7% | COM | 866796105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 102,866 | $8,338 | 0.0% | $63.15 | — | SPON ADR SER B | 833635105 |
| TRMD | TORM PLC | 269,139 | $8,274 | 0.0% | $15.27 | +20.4% | SHS CL A | G89479102 |
| MGA | MAGNA INTL INC | 154,486 | $8,263 | 0.0% | $51.10 | +1.6% | COM | 559222401 |
| SHY | ISHARES TR | 100,000 | $8,216 | 0.0% | $82.98 | — | Call | 464287457 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,000 | $8,205 | 0.0% | $99.99 | -27.3% | Call | 40171V100 |
| JNK | SPDR SER TR | 88,220 | $8,189 | 0.0% | $95.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $8,174 | 0.0% | $155.48 | — | Put | 01609W102 |
| TVTX | TRAVERE THERAPEUTICS INC | 362,071 | $8,143 | 0.0% | $22.80 | -6.8% | COM | 89422G107 |
| TME | TENCENT MUSIC ENTMT GROUP | 983,190 | $8,141 | 0.0% | $11.38 | — | SPON ADS | 88034P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,407 | $8,140 | 0.0% | $48.72 | +18.4% | COM | 03753U106 |
| GDDY | GODADDY INC | 104,219 | $8,100 | 0.0% | $73.50 | +5.0% | CL A | 380237107 |
| NI | NISOURCE INC | 289,562 | $8,096 | 0.0% | $21.63 | +15.1% | COM | 65473P105 |
| PBF | PBF ENERGY INC | 185,558 | $8,046 | 0.0% | $19.75 | +113.2% | CL A | 69318G106 |
| M | MACYS INC | 460,000 | $8,045 | 0.0% | $22.29 | -5.1% | Call | 55616P104 |
| — | LUCID GROUP INC | 1,000,000 | $8,040 | 0.0% | $17.78 | — | Call | 549498103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 854,606 | $8,039 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| FLOT | ISHARES TR | 159,120 | $8,018 | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 85,567 | $8,016 | 0.0% | $86.39 | — | EAFE GRWTH ETF | 464288885 |
| VST | VISTRA CORP | 333,977 | $8,015 | 0.0% | $19.03 | +16.8% | COM | 92840M102 |
| W | WAYFAIR INC | 232,404 | $7,981 | 0.0% | $96.90 | -54.3% | CL A | 94419L101 |
| PNW | PINNACLE WEST CAP CORP | 100,689 | $7,979 | 0.0% | $65.40 | +2.1% | COM | 723484101 |
| CYTK | CYTOKINETICS INC | 225,859 | $7,948 | 0.0% | $35.88 | +13.7% | COM NEW | 23282W605 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,644 | $7,918 | 0.0% | $120.41 | +17.7% | COM NEW | 759351604 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,110 | $7,912 | 0.0% | $63.69 | -9.5% | COM | 78467J100 |
| AMH | AMERICAN HOMES 4 RENT | 251,441 | $7,908 | 0.0% | $29.79 | — | CL A | 02665T306 |
| GDXJ | VANECK ETF TRUST | 200,000 | $7,900 | 0.0% | $37.25 | — | Call | 92189F791 |
| VYMI | VANGUARD WHITEHALL FDS | 127,201 | $7,880 | 0.0% | $62.86 | — | INTL HIGH ETF | 921946794 |
| FPE | FIRST TR EXCH TRADED FD III | 490,679 | $7,831 | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| HUM | HUMANA INC | 16,000 | $7,767 | 0.0% | $410.68 | +16.5% | Call | 444859102 |
| FTS | FORTIS INC | 182,972 | $7,767 | 0.0% | $37.99 | -3.8% | COM | 349553107 |
| TWLO | TWILIO INC | 116,029 | $7,731 | 0.0% | $220.14 | -72.0% | CL A | 90138F102 |
| NUE | NUCOR CORP | 50,000 | $7,724 | 0.0% | $69.81 | +118.2% | Call | 670346105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,262,645 | $7,715 | 0.0% | $10.37 | -33.4% | COM | 462260100 |
| DLB | DOLBY LABORATORIES INC | 90,025 | $7,690 | 0.0% | $72.09 | +6.4% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 38,045 | $7,689 | 0.0% | $214.23 | +2.0% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $7,687 | 0.0% | $26.03 | +20.7% | Put | 169656105 |
| PRU | PRUDENTIAL FINL INC | 92,200 | $7,629 | 0.0% | $75.02 | +10.2% | Call | 744320102 |
| NET | CLOUDFLARE INC | 123,569 | $7,619 | 0.0% | $100.79 | -45.7% | CL A COM | 18915M107 |
| ARW | ARROW ELECTRS INC | 60,823 | $7,595 | 0.0% | $96.35 | +23.1% | COM | 042735100 |
| CSL | CARLISLE COS INC | 33,479 | $7,569 | 0.0% | $240.23 | -2.2% | COM | 142339100 |
| EXEL | EXELIXIS INC | 389,247 | $7,555 | 0.0% | $19.29 | -9.7% | COM | 30161Q104 |
| XP | XP INC | 633,082 | $7,515 | 0.0% | $18.54 | -23.1% | CL A | G98239109 |
| CELH | CELSIUS HLDGS INC | 80,762 | $7,506 | 0.0% | $30.85 | +2.2% | COM NEW | 15118V207 |
| CGNX | COGNEX CORP | 151,353 | $7,500 | 0.0% | $49.92 | -0.9% | COM | 192422103 |
| LII | LENNOX INTL INC | 29,794 | $7,487 | 0.0% | $215.43 | +13.6% | COM | 526107107 |
| SEE | SEALED AIR CORP NEW | 162,592 | $7,465 | 0.0% | $46.94 | -0.9% | COM | 81211K100 |
| CACI | CACI INTL INC | 25,133 | $7,446 | 0.0% | $270.85 | +8.8% | CL A | 127190304 |
| WSO | WATSCO INC | 23,389 | $7,441 | 0.0% | $208.67 | +40.8% | COM | 942622200 |
| — | CRH PLC | 146,262 | $7,440 | 0.0% | $47.71 | — | ADR | 12626K203 |
| — | SEAGEN INC | 36,700 | $7,431 | 0.0% | $153.22 | — | Call | 81181C104 |
| MKSI | MKS INSTRS INC | 83,739 | $7,421 | 0.0% | $134.26 | -30.6% | COM | 55306N104 |
| — | REVANCE THERAPEUTICS INC | 229,600 | $7,395 | 0.0% | $24.62 | — | Call | 761330109 |
| SYNA | SYNAPTICS INC | 66,243 | $7,363 | 0.0% | $195.50 | -41.0% | COM | 87157D109 |
| DECK | DECKERS OUTDOOR CORP | 16,348 | $7,349 | 0.0% | $44.34 | +57.7% | COM | 243537107 |
| ICLR | ICON PLC | 34,217 | $7,308 | 0.0% | $166.93 | +33.3% | SHS | G4705A100 |
| NOBL | PROSHARES TR | 79,706 | $7,272 | 0.0% | $85.75 | — | S&P 500 DV ARIST | 74348A467 |
| NDSN | NORDSON CORP | 32,684 | $7,264 | 0.0% | $189.35 | +16.5% | COM | 655663102 |
| — | RANGER OIL CORPORATION | 177,662 | $7,256 | 0.0% | $36.37 | — | CLASS A COM | 70788V102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 129,165 | $7,255 | 0.0% | $48.99 | — | COM | 007800105 |
| RGEN | REPLIGEN CORP | 43,011 | $7,241 | 0.0% | $189.98 | -6.1% | COM | 759916109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,500 | $7,216 | 0.0% | $35.56 | +54.1% | Call | 67103H107 |
| — | SUNNOVA ENERGY INTL INC. | 461,122 | $7,203 | 0.0% | $20.70 | — | COM | 86745K104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 871,668 | $7,200 | 0.0% | $13.44 | -34.9% | COM CL C | G9001E128 |
| RIO | RIO TINTO PLC | 104,744 | $7,185 | 0.0% | $74.92 | — | SPONSORED ADR | 767204100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 432,304 | $7,168 | 0.0% | $11.69 | +41.2% | COM | 14888U101 |
| EQH | EQUITABLE HLDGS INC | 281,709 | $7,153 | 0.0% | $24.11 | +13.8% | COM | 29452E101 |
| — | VERVE THERAPEUTICS INC | 494,019 | $7,124 | 0.0% | $21.15 | — | COM | 92539P101 |
| EMXC | ISHARES INC | 144,252 | $7,116 | 0.0% | $56.85 | — | MSCI EMRG CHN | 46434G764 |
| ANGL | VANECK ETF TRUST | 252,515 | $7,075 | 0.0% | $30.92 | — | FALLEN ANGEL HG | 92189F437 |
| — | NEXTERA ENERGY INC | 144,594 | $7,062 | 0.0% | $48.84 | — | UNIT 09/01/2023 | 65339F739 |
| KMX | CARMAX INC | 109,794 | $7,058 | 0.0% | $86.75 | -22.8% | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $7,004 | 0.0% | $26.03 | +20.7% | Call | 169656105 |
| TECH | BIO-TECHNE CORP | 94,241 | $6,992 | 0.0% | $75.24 | +1.0% | COM | 09073M104 |
| TECK | TECK RESOURCES LTD | 191,439 | $6,981 | 0.0% | $37.69 | +5.3% | CL B | 878742204 |
| U | UNITY SOFTWARE INC | 214,844 | $6,970 | 0.0% | $106.22 | -69.7% | COM | 91332U101 |
| VIR | VIR BIOTECHNOLOGY INC | 299,097 | $6,960 | 0.0% | $26.88 | -4.9% | COM | 92764N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,103,674 | $6,952 | 0.0% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| IGIB | ISHARES TR | 135,060 | $6,926 | 0.0% | $58.85 | — | ISHS 5-10YR INVT | 464288638 |
| OKTA | OKTA INC | 80,000 | $6,899 | 0.0% | $104.17 | -26.9% | Call | 679295105 |
| SPTS | SPDR SER TR | 235,922 | $6,896 | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| — | MAXAR TECHNOLOGIES INC | 135,051 | $6,896 | 0.0% | $33.46 | — | COM | 57778K105 |
| — | COINBASE GLOBAL INC | 10,738,000 | $6,871 | 0.0% | $0.63 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | LIBERTY MEDIA CORP DEL | 91,674 | $6,860 | 0.0% | $53.03 | — | COM SER C FRMLA | 531229854 |
| — | WORLD WRESTLING ENTMT INC | 75,156 | $6,859 | 0.0% | $60.11 | — | CL A | 98156Q108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,070,175 | $6,838 | 0.0% | $6.04 | — | SPONSORED ADS | 606822104 |
| TGTX | TG THERAPEUTICS INC | 453,302 | $6,818 | 0.0% | $8.72 | +74.2% | COM | 88322Q108 |
| SHOP | SHOPIFY INC | 142,000 | $6,799 | 0.0% | $38.74 | +13.6% | Call | 82509L107 |
| HR | HEALTHCARE RLTY TR | 351,715 | $6,799 | 0.0% | $20.27 | — | CL A COM | 42226K105 |
| JUST | GOLDMAN SACHS ETF TR | 115,521 | $6,778 | 0.0% | $54.21 | — | JUST US LRG CP | 381430396 |
| IOO | ISHARES TR | 96,467 | $6,758 | 0.0% | $54.33 | — | GLOBAL 100 ETF | 464287572 |
| VDC | VANGUARD WORLD FDS | 34,895 | $6,753 | 0.0% | $184.77 | — | CONSUM STP ETF | 92204A207 |
| STE | STERIS PLC | 35,300 | $6,752 | 0.0% | $157.02 | +20.0% | Call | G8473T100 |
| RRC | RANGE RES CORP | 254,428 | $6,735 | 0.0% | $18.38 | +37.0% | COM | 75281A109 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $6,731 | 0.0% | $94.16 | +5.9% | Put | 14040H105 |
| BEAM | BEAM THERAPEUTICS INC | 219,501 | $6,721 | 0.0% | $47.31 | -16.6% | COM | 07373V105 |
| DK | DELEK US HLDGS INC NEW | 291,827 | $6,697 | 0.0% | $23.00 | -4.6% | COM | 24665A103 |
| — | BLUEPRINT MEDICINES CORP | 148,307 | $6,672 | 0.0% | $55.31 | — | COM | 09627Y109 |
| WIT | WIPRO LTD | 1,484,389 | $6,665 | 0.0% | $9.07 | — | SPON ADR 1 SH | 97651M109 |
| GSK | GSK PLC | 187,248 | $6,662 | 0.0% | $30.12 | — | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA | 233,504 | $6,639 | 0.0% | $28.38 | — | SPONSORED ADR | 29446M102 |
| IONS | IONIS PHARMACEUTICALS INC | 184,973 | $6,611 | 0.0% | $41.02 | -8.5% | COM | 462222100 |
| FOLD | AMICUS THERAPEUTICS INC | 595,643 | $6,606 | 0.0% | $11.04 | +11.6% | COM | 03152W109 |
| GNRC | GENERAC HLDGS INC | 60,973 | $6,586 | 0.0% | $206.43 | -44.0% | COM | 368736104 |
| PTC | PTC INC | 51,266 | $6,574 | 0.0% | $111.71 | +13.8% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 172,106 | $6,573 | 0.0% | $45.08 | +4.1% | COM | 40637H109 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $6,570 | 0.0% | $52.34 | — | Call | 931427108 |
| — | PERMIAN RESOURCES CORP | 3,534,000 | $6,522 | 0.0% | $1.37 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| ACIW | ACI WORLDWIDE INC | 241,300 | $6,510 | 0.0% | $28.68 | -7.7% | Put | 004498101 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $6,508 | 0.0% | $39.71 | -19.8% | Put | 844741108 |
| VOYA | VOYA FINANCIAL INC | 90,633 | $6,477 | 0.0% | $59.63 | +10.0% | COM | 929089100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 273,916 | $6,434 | 0.0% | $25.64 | — | FST TR GLB FD | 33739H101 |
| — | IVERIC BIO INC | 263,965 | $6,422 | 0.0% | $14.66 | — | COM | 46583P102 |
| RCUS | ARCUS BIOSCIENCES INC | 351,936 | $6,419 | 0.0% | $21.72 | -12.0% | COM | 03969F109 |
| FATE | FATE THERAPEUTICS INC | 1,124,908 | $6,412 | 0.0% | $11.14 | -45.8% | COM | 31189P102 |
| PM | PHILIP MORRIS INTL INC | 65,900 | $6,409 | 0.0% | $66.89 | +30.0% | Call | 718172109 |
| MOMO | HELLO GROUP INC | 702,502 | $6,393 | 0.0% | $9.35 | — | ADS | 423403104 |
| FND | FLOOR & DECOR HLDGS INC | 64,925 | $6,377 | 0.0% | $63.87 | +40.7% | CL A | 339750101 |
| MRNA | MODERNA INC | 41,500 | $6,374 | 0.0% | $217.85 | -24.3% | Put | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,600 | $6,371 | 0.0% | $103.14 | +17.1% | Call | 459200101 |
| ALKS | ALKERMES PLC | 225,526 | $6,358 | 0.0% | $25.96 | +5.0% | SHS | G01767105 |
| BZH | BEAZER HOMES USA INC | 400,000 | $6,352 | 0.0% | $12.48 | +18.7% | Put | 07556Q881 |
| — | LIFE STORAGE INC | 48,414 | $6,347 | 0.0% | $107.65 | — | COM | 53223X107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,546 | $6,336 | 0.0% | $79.99 | +46.9% | COM NEW | 054540208 |
| HON | HONEYWELL INTL INC | 33,000 | $6,307 | 0.0% | $149.72 | +18.0% | Call | 438516106 |
| LEN | LENNAR CORP | 60,000 | $6,307 | 0.0% | $67.94 | +36.5% | Put | 526057104 |
| HLN | HALEON PLC | 771,276 | $6,278 | 0.0% | $6.28 | — | SPON ADS | 405552100 |
| CUBE | CUBESMART | 135,459 | $6,261 | 0.0% | $35.75 | — | COM | 229663109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 156,035 | $6,257 | 0.0% | $55.55 | -22.8% | COM | 90400D108 |
| UGI | UGI CORP NEW | 179,648 | $6,245 | 0.0% | $39.97 | -5.2% | COM | 902681105 |
| MHK | MOHAWK INDS INC | 62,195 | $6,233 | 0.0% | $122.25 | -10.9% | COM | 608190104 |
| DBEF | DBX ETF TR | 177,078 | $6,233 | 0.0% | $32.67 | — | XTRACK MSCI EAFE | 233051200 |
| — | ARRIVAL | 46,475,471 | $6,228 | 0.0% | $0.14 | — | SHS | L0423Q108 |
| ITM | VANECK ETF TRUST | 133,491 | $6,203 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| RPRX | ROYALTY PHARMA PLC | 171,944 | $6,195 | 0.0% | $40.96 | -9.5% | SHS CLASS A | G7709Q104 |
| — | RITCHIE BROS AUCTIONEERS | 110,077 | $6,185 | 0.0% | $56.00 | — | COM | 767744105 |
| ARDX | ARDELYX INC | 1,288,797 | $6,173 | 0.0% | $3.30 | +2.1% | COM | 039697107 |
| — | LUMINAR TECHNOLOGIES INC | 949,300 | $6,161 | 0.0% | $10.49 | — | Call | 550424105 |
| QURE | UNIQURE NV | 305,860 | $6,160 | 0.0% | $25.45 | -17.6% | SHS | N90064101 |
| BLD | TOPBUILD CORP | 29,530 | $6,146 | 0.0% | $143.17 | +35.1% | COM | 89055F103 |
| ADSK | AUTODESK INC | 29,500 | $6,141 | 0.0% | $217.89 | -5.5% | Call | 052769106 |
| ALK | ALASKA AIR GROUP INC | 146,303 | $6,139 | 0.0% | $55.87 | -16.0% | COM | 011659109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 582,927 | $6,132 | 0.0% | $11.46 | -2.3% | COM CL A | 46333X108 |
| SM | SM ENERGY CO | 217,569 | $6,127 | 0.0% | $26.20 | +8.3% | COM | 78454L100 |
| HXL | HEXCEL CORP NEW | 89,592 | $6,115 | 0.0% | $55.64 | +21.9% | COM | 428291108 |
| PTCT | PTC THERAPEUTICS INC | 126,145 | $6,110 | 0.0% | $39.70 | +15.1% | COM | 69366J200 |
| ROST | ROSS STORES INC | 57,500 | $6,102 | 0.0% | $95.66 | +13.7% | Call | 778296103 |
| UNP | UNION PAC CORP | 30,300 | $6,098 | 0.0% | $150.38 | +25.9% | Call | 907818108 |
| CCJ | CAMECO CORP | 233,100 | $6,096 | 0.0% | $19.73 | +33.2% | Call | 13321L108 |
| FLO | FLOWERS FOODS INC | 222,343 | $6,094 | 0.0% | $22.06 | +8.1% | COM | 343498101 |
| ROKU | ROKU INC | 92,574 | $6,093 | 0.0% | $246.37 | -76.2% | COM CL A | 77543R102 |
| — | KARUNA THERAPEUTICS INC | 33,408 | $6,068 | 0.0% | $149.05 | — | COM | 48576A100 |
| KYMR | KYMERA THERAPEUTICS INC | 204,731 | $6,066 | 0.0% | $28.95 | +11.4% | COM | 501575104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 339,955 | $6,065 | 0.0% | $19.92 | +26.0% | COM | 76243J105 |
| DT | DYNATRACE INC | 142,645 | $6,034 | 0.0% | $42.79 | -5.4% | COM NEW | 268150109 |
| AIG | AMERICAN INTL GROUP INC | 119,600 | $6,023 | 0.0% | $37.98 | +44.0% | Call | 026874784 |
| — | COOL CO LTD | 495,449 | $6,017 | 0.0% | $12.15 | — | COMMON SHARES | G2415A113 |
| OHI | OMEGA HEALTHCARE INVS INC | 219,300 | $6,011 | 0.0% | $30.26 | — | COM | 681936100 |
| CRL | CHARLES RIV LABS INTL INC | 29,720 | $5,998 | 0.0% | $245.32 | -7.6% | COM | 159864107 |
| CHRS | COHERUS BIOSCIENCES INC | 869,313 | $5,946 | 0.0% | $14.54 | -46.6% | COM | 19249H103 |
| LNWO | LIGHT & WONDER INC | 99,003 | $5,945 | 0.0% | $55.76 | +10.5% | COM | 80874P109 |
| NVCR | NOVOCURE LTD | 98,835 | $5,944 | 0.0% | $109.10 | -26.8% | ORD SHS | G6674U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62,415 | $5,941 | 0.0% | $79.44 | — | SPON ADR UNITS | 344419106 |
| AXTA | AXALTA COATING SYS LTD | 195,812 | $5,931 | 0.0% | $27.38 | +4.9% | COM | G0750C108 |
| DOCU | DOCUSIGN INC | 101,500 | $5,917 | 0.0% | $136.90 | -56.4% | Call | 256163106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 232,908 | $5,916 | 0.0% | $36.60 | -14.1% | COM | 04280A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,400 | $5,915 | 0.0% | $62.29 | +48.1% | Call | 75513E101 |
| — | SHIFT4 PMTS INC | 6,269,000 | $5,915 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | MIRATI THERAPEUTICS INC | 158,993 | $5,911 | 0.0% | $67.62 | — | COM | 60468T105 |
| — | REATA PHARMACEUTICALS INC | 65,000 | $5,910 | 0.0% | $80.18 | — | Call | 75615P103 |
| ORI | OLD REP INTL CORP | 236,433 | $5,904 | 0.0% | $16.04 | +27.4% | COM | 680223104 |
| DVA | DAVITA INC | 72,672 | $5,894 | 0.0% | $84.87 | -5.6% | COM | 23918K108 |
| ACI | ALBERTSONS COS INC | 282,514 | $5,871 | 0.0% | $18.94 | +0.6% | COMMON STOCK | 013091103 |
| RLAY | RELAY THERAPEUTICS INC | 356,112 | $5,865 | 0.0% | $21.39 | -16.2% | COM | 75943R102 |
| DHI | D R HORTON INC | 60,000 | $5,861 | 0.0% | $64.48 | +43.9% | Call | 23331A109 |
| — | ICONIC SPORTS ACQUISITION CO | 556,765 | $5,849 | 0.0% | $10.15 | — | CL A ORD SHS | G4712C107 |
| — | LIBERTY MEDIA CORP DEL | 5,392,000 | $5,848 | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| LIT | GLOBAL X FDS | 92,010 | $5,847 | 0.0% | $66.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | 89BIO INC | 383,588 | $5,842 | 0.0% | $6.39 | — | COM | 282559103 |
| WMB | WILLIAMS COS INC | 195,000 | $5,823 | 0.0% | $18.11 | +49.9% | Call | 969457100 |
| NTLA | INTELLIA THERAPEUTICS INC | 156,088 | $5,817 | 0.0% | $63.96 | -38.7% | COM | 45826J105 |
| MET | METLIFE INC | 100,000 | $5,794 | 0.0% | $45.89 | +34.6% | Put | 59156R108 |
| VO | VANGUARD INDEX FDS | 27,414 | $5,782 | 0.0% | $171.76 | — | MID CAP ETF | 922908629 |
| XRAY | DENTSPLY SIRONA INC | 146,894 | $5,770 | 0.0% | $48.56 | -24.4% | COM | 24906P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 112,877 | $5,759 | 0.0% | $49.32 | — | SPONSORED ADR | 47759T100 |
| DOW | DOW INC | 105,000 | $5,756 | 0.0% | $41.75 | +13.3% | Put | 260557103 |
| SHEL | SHELL PLC | 100,000 | $5,754 | 0.0% | $56.90 | — | Call | 780259305 |
| — | BOSTON SCIENTIFIC CORP | 47,500 | $5,749 | 0.0% | $118.68 | — | 5.50% CNV PFD A | 101137206 |
| CW | CURTISS WRIGHT CORP | 32,609 | $5,748 | 0.0% | $106.38 | +57.8% | COM | 231561101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 600,000 | $5,736 | 0.0% | $10.31 | -2.5% | Call | 535219109 |
| — | CATALENT INC | 87,147 | $5,726 | 0.0% | $87.75 | — | COM | 148806102 |
| BOTZ | GLOBAL X FDS | 224,496 | $5,725 | 0.0% | $27.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALLY | ALLY FINL INC | 224,400 | $5,720 | 0.0% | $26.06 | -1.2% | Call | 02005N100 |
| — | SOUTHWESTERN ENERGY CO | 1,143,478 | $5,717 | 0.0% | $5.74 | — | COM | 845467109 |
| RVMD | REVOLUTION MEDICINES INC | 263,768 | $5,713 | 0.0% | $23.85 | +3.2% | COM | 76155X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,421 | $5,699 | 0.0% | $41.23 | -1.7% | COM | 419870100 |
| BHC | BAUSCH HEALTH COS INC | 702,484 | $5,684 | 0.0% | $8.60 | -6.6% | COM | 071734107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,413 | $5,672 | 0.0% | $77.58 | +251.2% | COM | 558868105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 74,923 | $5,657 | 0.0% | $63.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,720 | $5,644 | 0.0% | $83.22 | -10.5% | COM | 81725T100 |
| — | SKECHERS U S A INC | 118,220 | $5,618 | 0.0% | $41.80 | — | CL A | 830566105 |
| — | SAGE THERAPEUTICS INC | 133,862 | $5,617 | 0.0% | $43.00 | — | COM | 78667J108 |
| MTDR | MATADOR RES CO | 117,792 | $5,613 | 0.0% | $32.39 | +73.6% | COM | 576485205 |
| — | SNAP INC | 7,994,000 | $5,608 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5,578 | 0.0% | $46.89 | +30.3% | Put | 609207105 |
| HAS | HASBRO INC | 103,721 | $5,569 | 0.0% | $70.53 | -28.8% | COM | 418056107 |
| PRTA | PROTHENA CORP PLC | 114,800 | $5,564 | 0.0% | $40.91 | +29.1% | SHS | G72800108 |
| — | PAYCOR HCM INC | 209,745 | $5,562 | 0.0% | $24.69 | — | COM | 70435P102 |
| PCVX | VAXCYTE INC | 148,086 | $5,550 | 0.0% | $28.18 | +50.5% | COM | 92243G108 |
| FR | FIRST INDL RLTY TR INC | 104,149 | $5,541 | 0.0% | $38.74 | — | COM | 32054K103 |
| AEM | AGNICO EAGLE MINES LTD | 108,414 | $5,519 | 0.0% | $47.25 | +1.8% | COM | 008474108 |
| VIV | TELEFONICA BRASIL SA | 727,935 | $5,510 | 0.0% | $7.53 | — | NEW ADR | 87936R205 |
| RCI | ROGERS COMMUNICATIONS INC | 119,026 | $5,509 | 0.0% | $45.12 | +5.1% | CL B | 775109200 |
| XLC | SELECT SECTOR SPDR TR | 95,000 | $5,507 | 0.0% | $57.12 | — | Call | 81369Y852 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 659,467 | $5,500 | 0.0% | $10.27 | -6.2% | COM | 09058V103 |
| INSM | INSMED INC | 322,542 | $5,499 | 0.0% | $22.19 | -12.5% | COM PAR $.01 | 457669307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,506 | $5,495 | 0.0% | $89.95 | -18.5% | COM | 538034109 |
| — | FANHUA INC | 632,529 | $5,490 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| — | CERIDIAN HCM HLDG INC | 74,922 | $5,486 | 0.0% | $74.65 | -4.9% | COM | 15677J108 |
| — | PDC ENERGY INC | 85,408 | $5,481 | 0.0% | $46.58 | — | COM | 69327R101 |
| PAAS | PAN AMERN SILVER CORP | 298,547 | $5,440 | 0.0% | $21.15 | -18.7% | COM | 697900108 |
| — | BROADMARK RLTY CAP INC | 1,153,417 | $5,421 | 0.0% | $4.78 | — | COM | 11135B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 349,978 | $5,418 | 0.0% | $34.62 | -51.2% | COM CL A | 76954A103 |
| IYW | ISHARES TR | 57,916 | $5,375 | 0.0% | $86.48 | — | U.S. TECH ETF | 464287721 |
| PAM | PAMPA ENERGIA S A | 162,927 | $5,373 | 0.0% | $30.04 | — | SPONS ADR LVL I | 697660207 |
| SBUX | STARBUCKS CORP | 51,500 | $5,363 | 0.0% | $64.56 | +50.3% | Call | 855244109 |
| RTO | RENTOKIL INITIAL PLC | 146,656 | $5,354 | 0.0% | $31.35 | — | SPONSORED ADR | 760125104 |
| CHRD | CHORD ENERGY CORPORATION | 39,731 | $5,348 | 0.0% | $75.91 | +48.2% | COM NEW | 674215207 |
| — | INTERCEPT PHARMACEUTICALS IN | 397,465 | $5,338 | 0.0% | $17.00 | — | COM | 45845P108 |
| WB | WEIBO CORP | 265,937 | $5,335 | 0.0% | $31.81 | — | SPONSORED ADR | 948596101 |
| VCYT | VERACYTE INC | 239,164 | $5,333 | 0.0% | $24.72 | -2.2% | COM | 92337F107 |
| MUR | MURPHY OIL CORP | 143,737 | $5,315 | 0.0% | $20.58 | +72.5% | COM | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 105,000 | $5,314 | 0.0% | $29.66 | +70.5% | Put | 25179M103 |
| WTRG | ESSENTIAL UTILS INC | 121,318 | $5,296 | 0.0% | $46.36 | -2.7% | COM | 29670G102 |
| MTN | VAIL RESORTS INC | 22,604 | $5,282 | 0.0% | $252.63 | -4.6% | COM | 91879Q109 |
| SU | SUNCOR ENERGY INC NEW | 170,157 | $5,276 | 0.0% | $21.45 | +35.9% | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 1,119,976 | $5,263 | 0.0% | $4.96 | -14.6% | COM | 496902404 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $5,253 | 0.0% | $13.53 | +12.6% | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $5,253 | 0.0% | $13.53 | +12.6% | Call | 49456B101 |
| FUTU | FUTU HLDGS LTD | 101,217 | $5,248 | 0.0% | $50.12 | — | SPON ADS CL A | 36118L106 |
| GFF | GRIFFON CORP | 163,889 | $5,246 | 0.0% | $31.52 | +5.6% | COM | 398433102 |
| TWST | TWIST BIOSCIENCE CORP | 347,817 | $5,245 | 0.0% | $38.12 | -42.1% | COM | 90184D100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 278,528 | $5,242 | 0.0% | $20.20 | -5.7% | COM | 004225108 |
| PBA | PEMBINA PIPELINE CORP | 161,572 | $5,227 | 0.0% | $25.80 | +14.0% | COM | 706327103 |
| CIVI | CIVITAS RESOURCES INC | 76,479 | $5,227 | 0.0% | $42.51 | +19.3% | COM NEW | 17888H103 |
| AR | ANTERO RESOURCES CORP | 226,187 | $5,223 | 0.0% | $31.83 | -17.2% | COM | 03674X106 |
| VFC | V F CORP | 227,393 | $5,210 | 0.0% | $59.41 | -55.8% | COM | 918204108 |
| SE | SEA LTD | 60,000 | $5,193 | 0.0% | $173.09 | — | Put | 81141R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,995 | $5,169 | 0.0% | $99.99 | -27.3% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 104,900 | $5,151 | 0.0% | $28.94 | +70.7% | Call | 806857108 |
| MPC | MARATHON PETE CORP | 38,200 | $5,151 | 0.0% | $48.07 | +144.6% | Put | 56585A102 |
| LEA | LEAR CORP | 36,877 | $5,144 | 0.0% | $129.11 | -1.0% | COM NEW | 521865204 |
| NU | NU HLDGS LTD | 1,077,914 | $5,131 | 0.0% | $4.45 | +0.2% | ORD SHS CL A | G6683N103 |
| — | AKERO THERAPEUTICS INC | 133,517 | $5,108 | 0.0% | $48.06 | — | COM | 00973Y108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 542,718 | $5,102 | 0.0% | $19.02 | -38.0% | COM | 28414H103 |
| CRK | COMSTOCK RES INC | 472,078 | $5,094 | 0.0% | $12.89 | -11.7% | COM | 205768302 |
| KHC | KRAFT HEINZ CO | 131,500 | $5,085 | 0.0% | $29.34 | +16.5% | Put | 500754106 |
| RPM | RPM INTL INC | 57,980 | $5,058 | 0.0% | $80.65 | +8.6% | COM | 749685103 |
| — | H WORLD GROUP LTD | 3,769,000 | $5,056 | 0.0% | $1.25 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PCTY | PAYLOCITY HLDG CORP | 25,168 | $5,003 | 0.0% | $166.35 | +18.3% | COM | 70438V106 |
| FEZ | SPDR INDEX SHS FDS | 111,304 | $4,998 | 0.0% | $38.74 | — | EURO STOXX 50 | 78463X202 |
| URA | GLOBAL X FDS | 250,000 | $4,983 | 0.0% | $19.10 | — | Put | 37954Y871 |
| COLD | AMERICOLD REALTY TRUST INC | 173,532 | $4,937 | 0.0% | $33.46 | — | COM | 03064D108 |
| KOS | KOSMOS ENERGY LTD | 662,914 | $4,932 | 0.0% | $4.84 | +51.4% | COM | 500688106 |
| QUAL | ISHARES TR | 39,519 | $4,903 | 0.0% | $121.10 | — | MSCI USA QLT FCT | 46432F339 |
| SAM | BOSTON BEER INC | 14,913 | $4,902 | 0.0% | $703.07 | -51.1% | CL A | 100557107 |
| GGB | GERDAU SA | 992,968 | $4,895 | 0.0% | $5.58 | — | SPON ADR REP PFD | 373737105 |
| BMBL | BUMBLE INC | 250,000 | $4,888 | 0.0% | $25.35 | -10.9% | Call | 12047B105 |
| KBR | KBR INC | 88,660 | $4,881 | 0.0% | $42.02 | +20.6% | COM | 48242W106 |
| PR | PERMIAN RESOURCES CORP | 464,824 | $4,881 | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| RH | RH | 20,000 | $4,871 | 0.0% | $280.62 | +3.5% | Call | 74967X103 |
| QFIN | 360 DIGITECH INC | 251,049 | $4,870 | 0.0% | $20.82 | — | AMERICAN DEP | 88557W101 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $4,864 | 0.0% | $148.39 | -11.8% | Put | 00751Y106 |
| FTCHQ | FARFETCH LTD | 990,484 | $4,863 | 0.0% | $16.02 | -66.1% | ORD SH CL A | 30744W107 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,244 | $4,861 | 0.0% | $119.20 | +14.2% | CL B | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,600 | $4,844 | 0.0% | $148.08 | -24.7% | Call | 874054109 |
| MGY | MAGNOLIA OIL & GAS CORP | 221,301 | $4,842 | 0.0% | $19.21 | +15.6% | CL A | 559663109 |
| JD | JD.COM INC | 110,000 | $4,828 | 0.0% | $42.53 | — | Put | 47215P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,732 | $4,811 | 0.0% | $26.39 | +33.1% | COM | 87724P106 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4,808 | 0.0% | $94.16 | +5.9% | Call | 14040H105 |
| MDT | MEDTRONIC PLC | 59,600 | $4,805 | 0.0% | $81.70 | -8.8% | Call | G5960L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 489,649 | $4,803 | 0.0% | $10.75 | — | COM NEW | 268158201 |
| DNLI | DENALI THERAPEUTICS INC | 208,340 | $4,800 | 0.0% | $31.96 | -13.9% | COM | 24823R105 |
| IMAX | IMAX CORP | 250,000 | $4,795 | 0.0% | $14.95 | +15.1% | Call | 45245E109 |
| DKNG | DRAFTKINGS INC NEW | 247,658 | $4,795 | 0.0% | $15.17 | +9.6% | COM CL A | 26142V105 |
| MTH | MERITAGE HOMES CORP | 41,050 | $4,793 | 0.0% | $38.30 | +40.4% | COM | 59001A102 |
| AURA | AURA BIOSCIENCES INC | 516,042 | $4,789 | 0.0% | $12.06 | -13.8% | COM | 05153U107 |
| CHWY | CHEWY INC | 127,712 | $4,774 | 0.0% | $64.28 | -35.6% | CL A | 16679L109 |
| BAX | BAXTER INTL INC | 117,400 | $4,762 | 0.0% | $45.88 | -14.1% | Call | 071813109 |
| TPR | TAPESTRY INC | 110,398 | $4,759 | 0.0% | $32.21 | +23.1% | COM | 876030107 |
| ITGR | INTEGER HLDGS CORP | 61,351 | $4,755 | 0.0% | $75.77 | -3.3% | COM | 45826H109 |
| HCA | HCA HEALTHCARE INC | 18,000 | $4,746 | 0.0% | $160.30 | +54.7% | Call | 40412C101 |
| ADI | ANALOG DEVICES INC | 24,000 | $4,733 | 0.0% | $129.22 | +32.0% | Put | 032654105 |
| — | CALLON PETE CO DEL | 141,541 | $4,733 | 0.0% | $45.54 | — | COM | 13123X508 |
| NNN | NATIONAL RETAIL PROPERTIES I | 106,951 | $4,722 | 0.0% | $41.49 | — | COM | 637417106 |
| ADC | AGREE RLTY CORP | 68,692 | $4,713 | 0.0% | $66.62 | — | COM | 008492100 |
| GS | GOLDMAN SACHS GROUP INC | 14,200 | $4,645 | 0.0% | $213.80 | +51.4% | Call | 38141G104 |
| — | SPRINGWORKS THERAPEUTICS INC | 180,442 | $4,645 | 0.0% | $27.41 | — | COM | 85205L107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 102,984 | $4,643 | 0.0% | $30.69 | — | DORSEY WRT 5 ETF | 33738R605 |
| AER | AERCAP HOLDINGS NV | 81,932 | $4,607 | 0.0% | $46.73 | +26.0% | SHS | N00985106 |
| SMH | VANECK ETF TRUST | 17,500 | $4,606 | 0.0% | $197.52 | — | Call | 92189F676 |
| TRIP | TRIPADVISOR INC | 231,902 | $4,606 | 0.0% | $33.35 | -35.9% | COM | 896945201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 562,901 | $4,605 | 0.0% | $8.07 | — | SPONSORED ADR | 204448104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 688,225 | $4,590 | 0.0% | $8.83 | -10.1% | CL A | 75629V104 |
| QLYS | QUALYS INC | 35,283 | $4,587 | 0.0% | $103.76 | +12.9% | COM | 74758T303 |
| EDIT | EDITAS MEDICINE INC | 632,471 | $4,585 | 0.0% | $13.63 | -34.8% | COM | 28106W103 |
| ADSK | AUTODESK INC | 22,000 | $4,580 | 0.0% | $217.89 | -5.5% | Put | 052769106 |
| — | CUTERA INC | 193,441 | $4,569 | 0.0% | $42.49 | — | COM | 232109108 |
| IWB | ISHARES TR | 20,253 | $4,562 | 0.0% | $198.10 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 41,174 | $4,550 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| MNKD | MANNKIND CORP | 1,108,586 | $4,545 | 0.0% | $4.31 | +12.0% | COM NEW | 56400P706 |
| RUN | SUNRUN INC | 224,901 | $4,532 | 0.0% | $52.15 | -55.3% | COM | 86771W105 |
| ROIV | ROIVANT SCIENCES LTD | 612,576 | $4,521 | 0.0% | $7.65 | +7.6% | SHS | G76279101 |
| — | SHIFT4 PMTS INC | 3,860,000 | $4,511 | 0.0% | $1.10 | — | NOTE 12/1 | 82452JAB5 |
| MAR | MARRIOTT INTL INC NEW | 27,000 | $4,483 | 0.0% | $120.43 | +34.3% | Put | 571903202 |
| FXG | FIRST TR EXCHANGE TRADED FD | 72,116 | $4,476 | 0.0% | $55.10 | — | CONSUMR STAPLE | 33734X119 |
| BWXT | BWX TECHNOLOGIES INC | 70,669 | $4,455 | 0.0% | $51.99 | +12.6% | COM | 05605H100 |
| — | ANYWHERE REAL ESTATE INC | 841,060 | $4,441 | 0.0% | $8.83 | — | COM | 75605Y106 |
| NICE | NICE LTD | 19,373 | $4,434 | 0.0% | $192.72 | — | SPONSORED ADR | 653656108 |
| IMVT | IMMUNOVANT INC | 285,367 | $4,426 | 0.0% | $15.75 | +10.2% | COM | 45258J102 |
| — | 2U INC | 646,017 | $4,425 | 0.0% | $28.56 | — | COM | 90214J101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 192,349 | $4,424 | 0.0% | $14.64 | +14.7% | COM | 74366E102 |
| LNTH | LANTHEUS HLDGS INC | 53,569 | $4,423 | 0.0% | $51.83 | +24.4% | COM | 516544103 |
| UHAL/B | U HAUL HOLDING COMPANY | 84,941 | $4,404 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| RL | RALPH LAUREN CORP | 37,725 | $4,401 | 0.0% | $100.77 | +11.0% | CL A | 751212101 |
| EGP | EASTGROUP PPTYS INC | 26,591 | $4,396 | 0.0% | $133.05 | — | COM | 277276101 |
| ARES | ARES MANAGEMENT CORPORATION | 52,586 | $4,388 | 0.0% | $54.87 | +33.3% | CL A COM STK | 03990B101 |
| SLV | ISHARES SILVER TR | 197,721 | $4,374 | 0.0% | $21.04 | — | ISHARES | 46428Q109 |
| OGN | ORGANON & CO | 183,679 | $4,320 | 0.0% | $25.79 | -9.8% | COMMON STOCK | 68622V106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 108,542 | $4,316 | 0.0% | $45.78 | — | FIRST TR TA HIYL | 33738D408 |
| DLTR | DOLLAR TREE INC | 30,000 | $4,307 | 0.0% | $125.88 | +15.3% | Put | 256746108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 187,270 | $4,302 | 0.0% | $26.97 | -1.5% | COM | 00847X104 |
| AMAT | APPLIED MATLS INC | 35,000 | $4,299 | 0.0% | $60.69 | +84.4% | Put | 038222105 |
| DOX | AMDOCS LTD | 44,754 | $4,298 | 0.0% | $72.67 | +19.2% | SHS | G02602103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 249,770 | $4,279 | 0.0% | $17.15 | +14.2% | COM | 77313F106 |
| — | PETIQ INC | 373,827 | $4,277 | 0.0% | $27.39 | — | COM CL A | 71639T106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 168,101 | $4,276 | 0.0% | $27.39 | +17.1% | COM | 92790C104 |
| ORA | ORMAT TECHNOLOGIES INC | 50,067 | $4,244 | 0.0% | $79.62 | +8.2% | COM | 686688102 |
| GNR | SPDR INDEX SHS FDS | 74,320 | $4,243 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 117,905 | $4,242 | 0.0% | $34.74 | +24.2% | COM NEW | 15117B202 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 403,705 | $4,241 | 0.0% | $10.15 | — | CL A ORD SHS | G7308P101 |
| BOX | BOX INC | 158,202 | $4,238 | 0.0% | $25.03 | +20.3% | CL A | 10316T104 |
| INFY | INFOSYS LTD | 242,430 | $4,228 | 0.0% | $16.06 | — | SPONSORED ADR | 456788108 |
| — | IMMUNOGEN INC | 1,099,652 | $4,223 | 0.0% | $4.47 | — | COM | 45253H101 |
| HCA | HCA HEALTHCARE INC | 16,000 | $4,219 | 0.0% | $160.30 | +54.7% | Put | 40412C101 |
| WWD | WOODWARD INC | 43,292 | $4,215 | 0.0% | $111.20 | -11.2% | COM | 980745103 |
| JBHT | HUNT J B TRANS SVCS INC | 24,000 | $4,211 | 0.0% | $144.33 | +22.4% | Call | 445658107 |
| ERIC | ERICSSON | 719,542 | $4,209 | 0.0% | $6.09 | — | ADR B SEK 10 | 294821608 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 38,422 | $4,199 | 0.0% | $125.88 | -16.8% | COM | 477839104 |
| DXC | DXC TECHNOLOGY CO | 164,218 | $4,197 | 0.0% | $40.16 | -32.1% | COM | 23355L106 |
| — | BLUEBIRD BIO INC | 1,319,168 | $4,195 | 0.0% | $4.43 | — | COM | 09609G100 |
| CWB | SPDR SER TR | 62,434 | $4,187 | 0.0% | $55.00 | — | BBG CONV SEC ETF | 78464A359 |
| NOK | NOKIA CORP | 851,769 | $4,182 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 170,854 | $4,181 | 0.0% | $26.16 | +1.6% | SHS | V5633W109 |
| SPSC | SPS COMM INC | 27,340 | $4,164 | 0.0% | $99.29 | +42.9% | COM | 78463M107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,716 | $4,151 | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| REM | ISHARES TR | 189,638 | $4,142 | 0.0% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| — | UPSTART HLDGS INC | 7,138,000 | $4,136 | 0.0% | $0.58 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MOS | MOSAIC CO NEW | 90,000 | $4,129 | 0.0% | $41.28 | +7.9% | Put | 61945C103 |
| — | CVENT HOLDING CORP | 493,922 | $4,129 | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| — | GENERATION ASIA I ACQUISITIO | 400,437 | $4,129 | 0.0% | $9.97 | — | CL A ORD SHS | G38258102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 168,789 | $4,117 | 0.0% | $26.05 | — | COM | 15678U128 |
| RBC | RBC BEARINGS INC | 17,663 | $4,111 | 0.0% | $204.97 | +12.4% | COM | 75524B104 |
| KLIC | KULICKE & SOFFA INDS INC | 77,683 | $4,093 | 0.0% | $40.09 | +23.1% | COM | 501242101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 278,100 | $4,080 | 0.0% | $14.49 | — | Call | 750481103 |
| MYGN | MYRIAD GENETICS INC | 175,073 | $4,067 | 0.0% | $24.17 | -16.0% | COM | 62855J104 |
| PENN | PENN ENTERTAINMENT INC | 136,801 | $4,058 | 0.0% | $51.04 | -39.3% | COM | 707569109 |
| KRYS | KRYSTAL BIOTECH INC | 50,585 | $4,050 | 0.0% | $70.60 | +11.3% | COM | 501147102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 117,203 | $4,047 | 0.0% | $37.17 | — | COM CL A | 848574109 |
| BILL | BILL HOLDINGS INC | 49,802 | $4,041 | 0.0% | $158.59 | -41.5% | COM | 090043100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 148,006 | $4,036 | 0.0% | $25.51 | — | SPONSORED ADR | 715684106 |
| LYFT | LYFT INC | 435,134 | $4,034 | 0.0% | $36.63 | -67.0% | CL A COM | 55087P104 |
| TRP | TC ENERGY CORP | 103,525 | $4,021 | 0.0% | $37.15 | -5.6% | COM | 87807B107 |
| LEGN | LEGEND BIOTECH CORP | 83,070 | $4,006 | 0.0% | $49.28 | — | SPONSORED ADS | 52490G102 |
| PII | POLARIS INC | 36,174 | $4,002 | 0.0% | $107.84 | +2.7% | COM | 731068102 |
| — | LIBERTY GLOBAL PLC | 195,440 | $3,983 | 0.0% | $22.21 | — | SHS CL C | G5480U120 |
| AGNC | AGNC INVT CORP | 394,701 | $3,979 | 0.0% | $11.81 | — | COM | 00123Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 184,499 | $3,970 | 0.0% | $17.65 | — | COM | 11120U105 |
| ICSH | ISHARES TR | 78,647 | $3,952 | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| BHVN | BIOHAVEN LTD | 288,355 | $3,939 | 0.0% | $11.57 | +37.6% | COM | G1110E107 |
| — | ITEOS THERAPEUTICS INC | 288,885 | $3,932 | 0.0% | $19.07 | — | COM | 46565G104 |
| CME | CME GROUP INC | 20,500 | $3,926 | 0.0% | $146.77 | +10.4% | Put | 12572Q105 |
| SNAP | SNAP INC | 350,000 | $3,924 | 0.0% | $26.17 | -59.8% | Put | 83304A106 |
| RNAM | AVIDITY BIOSCIENCES INC | 254,571 | $3,908 | 0.0% | $20.01 | +9.9% | COM | 05370A108 |
| — | ASPEN TECHNOLOGY INC | 17,068 | $3,906 | 0.0% | $217.54 | — | COM | 29109X106 |
| — | AMERICAN ELEC PWR CO INC | 77,439 | $3,899 | 0.0% | $50.38 | — | UNIT 08/15/2023 | 02557T307 |
| PLTK | PLAYTIKA HLDG CORP | 344,493 | $3,879 | 0.0% | $11.88 | -15.5% | COM | 72815L107 |
| — | ATLANTICA SUSTAINABLE INFR P | 130,768 | $3,866 | 0.0% | $34.20 | — | SHS | G0751N103 |
| GBIL | GOLDMAN SACHS ETF TR | 38,452 | $3,851 | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| IBP | INSTALLED BLDG PRODS INC | 33,733 | $3,847 | 0.0% | $76.92 | +33.8% | COM | 45780R101 |
| — | LUCID GROUP INC | 478,412 | $3,846 | 0.0% | $17.78 | — | COM | 549498103 |
| — | BP PRUDHOE BAY RTY TR | 503,000 | $3,843 | 0.0% | — | — | Put | 055630107 |
| DOW | DOW INC | 70,000 | $3,837 | 0.0% | $41.75 | +13.3% | Call | 260557103 |
| EWT | ISHARES INC | 84,626 | $3,836 | 0.0% | $42.86 | — | MSCI TAIWAN ETF | 46434G772 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,731 | $3,832 | 0.0% | $37.98 | +51.4% | COM | 00402L107 |
| ACIW | ACI WORLDWIDE INC | 141,212 | $3,810 | 0.0% | $28.68 | -7.7% | COM | 004498101 |
| — | CTI BIOPHARMA CORP | 906,013 | $3,805 | 0.0% | $5.32 | — | COM | 12648L601 |
| RUM | RUMBLE INC | 380,513 | $3,805 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| HDB | HDFC BANK LTD | 56,811 | $3,788 | 0.0% | $66.54 | — | SPONSORED ADS | 40415F101 |
| IYH | ISHARES TR | 13,812 | $3,772 | 0.0% | $234.64 | — | US HLTHCARE ETF | 464287762 |
| ANF | ABERCROMBIE & FITCH CO | 135,816 | $3,769 | 0.0% | $28.15 | -1.1% | CL A | 002896207 |
| VRP | INVESCO EXCH TRADED FD TR II | 169,875 | $3,763 | 0.0% | $23.43 | — | VAR RATE PFD | 46138G870 |
| NTES | NETEASE INC | 42,518 | $3,760 | 0.0% | $108.31 | — | SPONSORED ADS | 64110W102 |
| RMBS | RAMBUS INC DEL | 73,264 | $3,756 | 0.0% | $20.69 | +107.7% | COM | 750917106 |
| — | SNAP INC | 5,150,000 | $3,752 | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| HRB | BLOCK H & R INC | 106,279 | $3,746 | 0.0% | $25.95 | +30.7% | COM | 093671105 |
| — | DISH NETWORK CORPORATION | 7,272,000 | $3,745 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PFSWEB INC | 883,000 | $3,744 | 0.0% | $6.15 | — | COM NEW | 717098206 |
| BEKE | KE HLDGS INC | 198,589 | $3,741 | 0.0% | $21.32 | — | SPONSORED ADS | 482497104 |
| RITM | RITHM CAPITAL CORP | 466,765 | $3,734 | 0.0% | $8.42 | — | COM NEW | 64828T201 |
| JETS | ETF SER SOLUTIONS | 200,000 | $3,726 | 0.0% | $22.08 | — | Call | 26922A842 |
| — | ALLAKOS INC | 834,899 | $3,715 | 0.0% | $5.58 | — | COM | 01671P100 |
| M | MACYS INC | 211,468 | $3,699 | 0.0% | $22.29 | -5.1% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 119,300 | $3,688 | 0.0% | $29.32 | +17.3% | Put | 343412102 |
| — | FOOT LOCKER INC | 92,721 | $3,680 | 0.0% | $49.60 | — | COM | 344849104 |
| — | DISH NETWORK CORPORATION | 392,422 | $3,661 | 0.0% | $17.13 | — | CL A | 25470M109 |
| ZG | ZILLOW GROUP INC | 83,490 | $3,649 | 0.0% | $44.93 | -7.4% | CL A | 98954M101 |
| XNCR | XENCOR INC | 130,766 | $3,647 | 0.0% | $33.42 | -7.8% | COM | 98401F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,400 | $3,639 | 0.0% | $108.77 | +19.3% | Put | 803607100 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,378 | $3,634 | 0.0% | $94.25 | — | CL A | 512816109 |
| XLRE | SELECT SECTOR SPDR TR | 97,200 | $3,633 | 0.0% | $37.28 | — | RL EST SEL SEC | 81369Y860 |
| ASND | ASCENDIS PHARMA A/S | 33,688 | $3,612 | 0.0% | $115.91 | — | SPONSORED ADR | 04351P101 |
| — | DIREXION SHS ETF TR | 250,000 | $3,609 | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| — | JETBLUE AIRWAYS CORP | 4,701,000 | $3,606 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| AVA | AVISTA CORP | 84,646 | $3,593 | 0.0% | $34.30 | +4.4% | COM | 05379B107 |
| IWP | ISHARES TR | 39,252 | $3,574 | 0.0% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| LBRDK | LIBERTY BROADBAND CORP | 43,716 | $3,572 | 0.0% | $112.03 | -27.9% | COM SER C | 530307305 |
| — | ANGLOGOLD ASHANTI LIMITED | 147,596 | $3,570 | 0.0% | $18.80 | — | SPONSORED ADR | 035128206 |
| CG | CARLYLE GROUP INC | 114,541 | $3,558 | 0.0% | $30.62 | -1.9% | COM | 14316J108 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,961 | $3,554 | 0.0% | $27.53 | +20.4% | COM | 302081104 |
| LNN | LINDSAY CORP | 23,484 | $3,549 | 0.0% | $141.84 | +2.9% | COM | 535555106 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $3,539 | 0.0% | $128.17 | -21.2% | Call | 83088M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,867 | $3,534 | 0.0% | $89.64 | +47.6% | COM | 03820C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 142,502 | $3,521 | 0.0% | $51.57 | -50.2% | COMMON STOCK | 98980F104 |
| — | DRAFTKINGS INC NEW | 5,086,000 | $3,520 | 0.0% | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| CVI | CVR ENERGY INC | 107,178 | $3,513 | 0.0% | $22.67 | +17.0% | COM | 12662P108 |
| ACLX | ARCELLX INC | 113,603 | $3,500 | 0.0% | $22.79 | +33.1% | COMMON STOCK | 03940C100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 63,713 | $3,486 | 0.0% | $53.71 | — | ROBO GLB ETF | 301505707 |
| MOG/A | MOOG INC | 34,566 | $3,483 | 0.0% | $72.18 | +30.6% | CL A | 615394202 |
| FTAI | FTAI AVIATION LTD | 123,924 | $3,465 | 0.0% | $15.97 | +39.4% | SHS | G3730V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,926 | $3,458 | 0.0% | $74.12 | -7.2% | COM UNIT PART IN | 65341B106 |
| VBR | VANGUARD INDEX FDS | 21,774 | $3,457 | 0.0% | $150.75 | — | SM CP VAL ETF | 922908611 |
| KR | KROGER CO | 70,000 | $3,456 | 0.0% | $31.43 | +36.5% | Call | 501044101 |
| NEAR | ISHARES U S ETF TR | 69,626 | $3,453 | 0.0% | $49.69 | — | BLACKROCK ST MAT | 46431W507 |
| JLL | JONES LANG LASALLE INC | 23,710 | $3,450 | 0.0% | $161.56 | +3.2% | COM | 48020Q107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 109,570 | $3,449 | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 329,501 | $3,443 | 0.0% | $10.10 | — | CLASS A ORD SHS | G3137C106 |
| — | SPIRIT RLTY CAP INC NEW | 86,309 | $3,439 | 0.0% | $39.10 | — | COM NEW | 84860W300 |
| STIP | ISHARES TR | 34,626 | $3,436 | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| NRG | NRG ENERGY INC | 100,000 | $3,429 | 0.0% | $33.76 | -8.6% | Put | 629377508 |
| — | VITAL ENERGY INC | 75,252 | $3,427 | 0.0% | $62.32 | — | COM | 516806205 |
| — | CHINOOK THERAPEUTICS INC | 147,810 | $3,422 | 0.0% | $20.78 | — | COM | 16961L106 |
| REI | RING ENERGY INC | 1,800,000 | $3,420 | 0.0% | $2.74 | -21.3% | Call | 76680V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,851 | $3,414 | 0.0% | $55.92 | — | ALLWRLD EX US | 922042775 |
| — | NOVA LTD | 2,354,000 | $3,412 | 0.0% | $1.45 | — | NOTE 10/1 | 66980MAB2 |
| — | GARRETT MOTION INC | 383,728 | $3,411 | 0.0% | $8.70 | — | PFD CONV SER A | 366505204 |
| — | PURE STORAGE INC | 3,355,000 | $3,410 | 0.0% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PINS | PINTEREST INC | 125,000 | $3,409 | 0.0% | $51.04 | -49.2% | Call | 72352L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 327,359 | $3,391 | 0.0% | $28.40 | -57.4% | COM | 29089Q105 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3,388 | 0.0% | $191.63 | +10.1% | Put | 21036P108 |
| EXP | EAGLE MATLS INC | 23,032 | $3,380 | 0.0% | $97.30 | +43.6% | COM | 26969P108 |
| PTLC | PACER FDS TR | 88,758 | $3,379 | 0.0% | $37.18 | — | TRENDP US LAR CP | 69374H105 |
| MPC | MARATHON PETE CORP | 25,000 | $3,371 | 0.0% | $48.07 | +144.6% | Call | 56585A102 |
| KBH | KB HOME | 83,531 | $3,356 | 0.0% | $29.93 | +16.4% | COM | 48666K109 |
| TPH | TRI POINTE HOMES INC | 131,670 | $3,334 | 0.0% | $18.52 | +22.3% | COM | 87265H109 |
| BLV | VANGUARD BD INDEX FDS | 43,420 | $3,328 | 0.0% | $89.87 | — | LONG TERM BOND | 921937793 |
| IMO | IMPERIAL OIL LTD | 65,404 | $3,322 | 0.0% | $32.54 | +42.0% | COM NEW | 453038408 |
| STHO | STAR HLDGS | 190,900 | $3,320 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| STAG | STAG INDL INC | 98,137 | $3,319 | 0.0% | $32.20 | — | COM | 85254J102 |
| ZION | ZIONS BANCORPORATION N A | 110,000 | $3,292 | 0.0% | $51.07 | -10.4% | Put | 989701107 |
| MOAT | VANECK ETF TRUST | 44,401 | $3,278 | 0.0% | $57.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| RIG | TRANSOCEAN LTD | 513,693 | $3,267 | 0.0% | $4.80 | +33.9% | REG SHS | H8817H100 |
| EWM | ISHARES INC | 147,363 | $3,267 | 0.0% | $23.73 | — | MSCI MLY ETF NEW | 46434G814 |
| TREX | TREX CO INC | 67,016 | $3,262 | 0.0% | $57.84 | -12.6% | COM | 89531P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 65,083 | $3,255 | 0.0% | $49.93 | -3.1% | SHS | G8060N102 |
| — | NORDSTROM INC | 200,000 | $3,254 | 0.0% | $19.42 | — | Call | 655664100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 188,719 | $3,246 | 0.0% | $26.96 | -24.9% | COM | 98943L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 377,924 | $3,239 | 0.0% | $10.66 | -6.4% | COM NEW | 032797300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 166,080 | $3,239 | 0.0% | $20.41 | — | SHS CL A | G5480U104 |
| LSTR | LANDSTAR SYS INC | 18,046 | $3,235 | 0.0% | $126.18 | — | COM | 515098101 |
| — | UNITED STATES STL CORP NEW | 123,800 | $3,231 | 0.0% | $21.41 | — | Call | 912909108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,999 | $3,230 | 0.0% | $35.27 | — | SHS | 336917109 |
| — | DISH NETWORK CORPORATION | 3,648,000 | $3,228 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,849 | $3,224 | 0.0% | $37.09 | +73.9% | COM | 830830105 |
| GPRE | GREEN PLAINS INC | 103,816 | $3,217 | 0.0% | $28.82 | +13.2% | COM | 393222104 |
| GERN | GERON CORP | 1,480,704 | $3,213 | 0.0% | $2.42 | +17.3% | COM | 374163103 |
| VCEL | VERICEL CORP | 109,391 | $3,207 | 0.0% | $34.21 | -15.3% | COM | 92346J108 |
| — | AVID BIOSERVICES INC | 170,340 | $3,196 | 0.0% | $21.57 | — | COM | 05368M106 |
| CVCO | CAVCO INDS INC DEL | 10,045 | $3,192 | 0.0% | $200.31 | +38.1% | COM | 149568107 |
| — | LIVENT CORP | 146,690 | $3,186 | 0.0% | $21.52 | — | COM | 53814L108 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $3,170 | 0.0% | $40.80 | -22.3% | Put | 90353T100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 132,091 | $3,166 | 0.0% | $23.42 | -23.4% | COM | 03969T109 |
| URI | UNITED RENTALS INC | 8,000 | $3,166 | 0.0% | $236.36 | +72.5% | Call | 911363109 |
| FRO | FRONTLINE PLC | 191,097 | $3,165 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| HAL | HALLIBURTON CO | 100,000 | $3,164 | 0.0% | $22.68 | +52.8% | Put | 406216101 |
| ADI | ANALOG DEVICES INC | 16,000 | $3,156 | 0.0% | $129.22 | +32.0% | Call | 032654105 |
| GT | GOODYEAR TIRE & RUBR CO | 286,302 | $3,155 | 0.0% | $16.25 | -31.8% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 140,330 | $3,153 | 0.0% | $41.75 | -40.7% | COM | 534187109 |
| EPI | WISDOMTREE TR | 99,825 | $3,148 | 0.0% | $31.14 | — | INDIA ERNGS FD | 97717W422 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 299,900 | $3,141 | 0.0% | $10.14 | — | CLASS A ORD | G88935112 |
| — | DUN & BRADSTREET HLDGS INC | 266,943 | $3,134 | 0.0% | $13.47 | — | COM | 26484T106 |
| AQN | ALGONQUIN PWR UTILS CORP | 371,257 | $3,111 | 0.0% | $10.18 | -36.2% | COM | 015857105 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,561 | $3,091 | 0.0% | $86.43 | — | TT WRLD ST ETF | 922042742 |
| RVLV | REVOLVE GROUP INC | 117,313 | $3,085 | 0.0% | $26.02 | -0.8% | CL A | 76156B107 |
| U | UNITY SOFTWARE INC | 95,000 | $3,082 | 0.0% | $106.22 | -69.7% | Call | 91332U101 |
| — | EXSCIENTIA PLC | 580,234 | $3,075 | 0.0% | $5.43 | — | ADS | 30223G102 |
| REPL | REPLIMUNE GROUP INC | 173,976 | $3,072 | 0.0% | $23.38 | +1.7% | COM | 76029N106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $3,067 | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| GD | GENERAL DYNAMICS CORP | 13,400 | $3,058 | 0.0% | $177.28 | +22.8% | Put | 369550108 |
| WEX | WEX INC | 16,596 | $3,052 | 0.0% | $166.63 | +9.3% | COM | 96208T104 |
| — | LIBERTY MEDIA CORP DEL | 108,458 | $3,047 | 0.0% | $33.87 | — | COM A SIRIUSXM | 531229409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3,037 | 0.0% | $99.02 | +5.1% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3,037 | 0.0% | $99.02 | +5.1% | Call | 64125C109 |
| PERI | PERION NETWORK LTD | 76,718 | $3,036 | 0.0% | $27.20 | +22.4% | SHS NEW | M78673114 |
| CLOZ | SERIES PORTFOLIOS TR | 120,000 | $3,023 | 0.0% | $25.20 | — | PANAGRAM BBB B | 81752T528 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,100 | $3,017 | 0.0% | $752.16 | -2.3% | Call | 31946M103 |
| CDNA | CAREDX INC | 328,563 | $3,003 | 0.0% | $24.57 | -47.9% | COM | 14167L103 |
| CHDN | CHURCHILL DOWNS INC | 11,667 | $2,999 | 0.0% | $85.13 | +40.3% | COM | 171484108 |
| SDY | SPDR SER TR | 24,188 | $2,992 | 0.0% | $91.45 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $2,989 | 0.0% | $120.43 | +34.3% | Call | 571903202 |
| EME | EMCOR GROUP INC | 18,335 | $2,981 | 0.0% | $104.29 | +46.3% | COM | 29084Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 48,322 | $2,981 | 0.0% | $38.66 | +69.9% | COM | 05464T104 |
| CYTK | CYTOKINETICS INC | 84,400 | $2,970 | 0.0% | $35.88 | +13.7% | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 84,400 | $2,970 | 0.0% | $35.88 | +13.7% | Call | 23282W605 |
| NSC | NORFOLK SOUTHN CORP | 14,000 | $2,968 | 0.0% | $201.07 | +7.8% | Put | 655844108 |
| — | DECIPHERA PHARMACEUTICALS IN | 191,804 | $2,963 | 0.0% | $15.20 | — | COM | 24344T101 |
| ENSG | ENSIGN GROUP INC | 30,997 | $2,961 | 0.0% | $79.72 | +14.3% | COM | 29358P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,400 | $2,950 | 0.0% | $108.77 | +19.3% | Call | 803607100 |
| — | KKR & CO INC | 46,413 | $2,945 | 0.0% | $62.28 | — | 6% MCONV PFD C | 48251W401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,400 | $2,936 | 0.0% | $103.14 | +17.1% | Put | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,104 | $2,925 | 0.0% | $64.96 | — | CAP STRENGTH ETF | 33733E104 |
| MAN | MANPOWERGROUP INC WIS | 35,382 | $2,920 | 0.0% | $86.27 | -1.3% | COM | 56418H100 |
| FN | FABRINET | 24,578 | $2,919 | 0.0% | $78.53 | +58.2% | SHS | G3323L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2,917 | 0.0% | $90.82 | +14.1% | Put | 09061G101 |
| TM | TOYOTA MOTOR CORP | 20,565 | $2,914 | 0.0% | $134.18 | — | ADS | 892331307 |
| PAGS | PAGSEGURO DIGITAL LTD | 339,890 | $2,913 | 0.0% | $30.80 | -71.0% | COM CL A | G68707101 |
| AMGN | AMGEN INC | 12,000 | $2,901 | 0.0% | $177.84 | +26.0% | Call | 031162100 |
| — | M D C HLDGS INC | 74,524 | $2,897 | 0.0% | $44.70 | — | COM | 552676108 |
| — | CREDIT SUISSE GROUP | 3,254,904 | $2,896 | 0.0% | $1.23 | — | SPONSORED ADR | 225401108 |
| NWL | NEWELL BRANDS INC | 232,794 | $2,896 | 0.0% | $16.61 | -25.2% | COM | 651229106 |
| — | PATTERSON COS INC | 107,815 | $2,886 | 0.0% | $25.37 | — | COM | 703395103 |
| VNO | VORNADO RLTY TR | 187,589 | $2,883 | 0.0% | $40.70 | — | SH BEN INT | 929042109 |
| EELV | INVESCO EXCH TRADED FD TR II | 123,960 | $2,880 | 0.0% | $22.39 | — | S&P EMRNG MKTS | 46138E297 |
| CRC | CALIFORNIA RES CORP | 74,671 | $2,875 | 0.0% | $37.79 | +0.7% | COM STOCK | 13057Q305 |
| HON | HONEYWELL INTL INC | 15,000 | $2,867 | 0.0% | $149.72 | +18.0% | Put | 438516106 |
| — | PROSHARES TR II | 616,461 | $2,867 | 0.0% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2,866 | 0.0% | $26.45 | — | Put | 98980A105 |
| FIVE | FIVE BELOW INC | 13,909 | $2,865 | 0.0% | $135.30 | +45.6% | COM | 33829M101 |
| ILF | ISHARES TR | 119,784 | $2,859 | 0.0% | $26.75 | — | LATN AMER 40 ETF | 464287390 |
| — | AGENUS INC | 1,879,754 | $2,857 | 0.0% | $1.77 | — | COM NEW | 00847G705 |
| — | LIBERTY MEDIA CORP DEL | 101,954 | $2,854 | 0.0% | $37.01 | — | COM C SIRIUSXM | 531229607 |
| TEX | TEREX CORP NEW | 58,714 | $2,841 | 0.0% | $42.12 | +21.4% | COM | 880779103 |
| — | KARYOPHARM THERAPEUTICS INC | 730,027 | $2,840 | 0.0% | $5.26 | — | COM | 48576U106 |
| AN | AUTONATION INC | 21,127 | $2,839 | 0.0% | $111.21 | +15.4% | COM | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $2,838 | 0.0% | $87.92 | +40.9% | Put | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2,836 | 0.0% | $304.46 | +42.3% | Call | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 18,211 | $2,825 | 0.0% | $184.59 | -29.4% | COM | 91347P105 |
| CBL | CBL & ASSOC PPTYS INC | 109,539 | $2,809 | 0.0% | $31.47 | — | COMMON STOCK | 124830878 |
| LECO | LINCOLN ELEC HLDGS INC | 16,607 | $2,808 | 0.0% | $106.51 | +54.7% | COM | 533900106 |
| CVE | CENOVUS ENERGY INC | 160,890 | $2,803 | 0.0% | $15.16 | +12.3% | COM | 15135U109 |
| SAN | BANCO SANTANDER S.A. | 757,351 | $2,795 | 0.0% | $3.69 | — | ADR | 05964H105 |
| TSPH | TUSIMPLE HLDGS INC | 1,900,000 | $2,793 | 0.0% | $8.41 | — | Call | 90089L108 |
| FIX | COMFORT SYS USA INC | 19,053 | $2,781 | 0.0% | $83.10 | +54.3% | COM | 199908104 |
| PARR | PAR PAC HOLDINGS INC | 95,212 | $2,780 | 0.0% | $16.72 | +59.8% | COM NEW | 69888T207 |
| UNM | UNUM GROUP | 70,142 | $2,775 | 0.0% | $35.09 | +17.7% | COM | 91529Y106 |
| EWC | ISHARES INC | 81,150 | $2,774 | 0.0% | $33.85 | — | MSCI CDA ETF | 464286509 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $2,755 | 0.0% | $16.25 | -31.8% | Put | 382550101 |
| FLEX | FLEX LTD | 119,720 | $2,755 | 0.0% | $12.08 | +43.3% | ORD | Y2573F102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 555,343 | $2,743 | 0.0% | $11.80 | -45.7% | COM | 019770106 |
| KRC | KILROY RLTY CORP | 83,946 | $2,720 | 0.0% | $47.91 | — | COM | 49427F108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 66,150 | $2,717 | 0.0% | $39.89 | — | 5.25% PFD CONV A | G21810208 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $2,712 | 0.0% | $76.36 | -15.8% | Call | 30063P105 |
| KURA | KURA ONCOLOGY INC | 220,988 | $2,703 | 0.0% | $15.30 | -18.4% | COM | 50127T109 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $2,697 | 0.0% | $238.44 | -6.5% | Call | 824348106 |
| LGIH | LGI HOMES INC | 23,623 | $2,694 | 0.0% | $113.38 | -4.3% | COM | 50187T106 |
| — | RETAIL OPPORTUNITY INVTS COR | 192,683 | $2,690 | 0.0% | $14.65 | — | COM | 76131N101 |
| MBLY | MOBILEYE GLOBAL INC | 62,112 | $2,688 | 0.0% | $35.28 | +11.0% | COMMON CLASS A | 60741F104 |
| WBS | WEBSTER FINL CORP | 68,157 | $2,687 | 0.0% | $56.53 | -15.1% | COM | 947890109 |
| — | LXP INDUSTRIAL TRUST | 260,400 | $2,685 | 0.0% | $10.64 | — | COM | 529043101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 243,999 | $2,684 | 0.0% | $18.67 | -22.5% | COM | 03969K108 |
| — | PROMETHEUS BIOSCIENCES INC | 25,000 | $2,683 | 0.0% | $88.08 | — | Call | 74349U108 |
| — | PROMETHEUS BIOSCIENCES INC | 25,000 | $2,683 | 0.0% | $88.08 | — | Put | 74349U108 |
| — | 2SEVENTY BIO INC | 262,976 | $2,682 | 0.0% | $11.97 | — | COMMON STOCK | 901384107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,325 | $2,682 | 0.0% | $102.00 | — | SPONSORD ADR REP | 191241108 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $2,681 | 0.0% | $115.91 | — | Call | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $2,681 | 0.0% | $115.91 | — | Put | 04351P101 |
| BOX | BOX INC | 100,000 | $2,679 | 0.0% | $25.03 | +20.3% | Call | 10316T104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 258,113 | $2,678 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| BILI | BILIBILI INC | 113,901 | $2,677 | 0.0% | $42.33 | — | SPONS ADS REP Z | 090040106 |
| BSY | BENTLEY SYS INC | 62,230 | $2,675 | 0.0% | $47.86 | -18.2% | COM CL B | 08265T208 |
| — | INSTIL BIO INC | 4,029,739 | $2,663 | 0.0% | $0.67 | — | COM | 45783C101 |
| — | NIKOLA CORP | 2,195,832 | $2,657 | 0.0% | $2.50 | — | COM | 654110105 |
| MRCY | MERCURY SYS INC | 51,964 | $2,656 | 0.0% | $52.79 | -4.3% | COM | 589378108 |
| IDA | IDACORP INC | 24,499 | $2,654 | 0.0% | $95.42 | +10.0% | COM | 451107106 |
| ADMA | ADMA BIOLOGICS INC | 799,601 | $2,647 | 0.0% | $2.99 | +15.8% | COM | 000899104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,534 | $2,647 | 0.0% | $50.27 | +7.3% | COM NEW | 19239V302 |
| — | ATARA BIOTHERAPEUTICS INC | 911,219 | $2,643 | 0.0% | $12.96 | — | COM | 046513107 |
| RPD | RAPID7 INC | 57,410 | $2,636 | 0.0% | $53.03 | -19.7% | COM | 753422104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 206,000 | $2,622 | 0.0% | $10.58 | — | Put | 585464100 |
| PSN | PARSONS CORP DEL | 58,388 | $2,612 | 0.0% | $35.35 | +24.3% | COM | 70202L102 |
| — | ARES ACQUISITION CORPORATION | 252,600 | $2,607 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| NOW | SERVICENOW INC | 5,600 | $2,602 | 0.0% | $78.15 | +11.4% | Put | 81762P102 |
| MUSA | MURPHY USA INC | 10,080 | $2,601 | 0.0% | $196.65 | +30.5% | COM | 626755102 |
| FOX | FOX CORP | 82,987 | $2,598 | 0.0% | $29.23 | +3.0% | CL B COM | 35137L204 |
| G | GENPACT LIMITED | 56,152 | $2,595 | 0.0% | $42.62 | +5.0% | SHS | G3922B107 |
| HP | HELMERICH & PAYNE INC | 72,559 | $2,594 | 0.0% | $34.84 | +23.8% | COM | 423452101 |
| RDNT | RADNET INC | 103,589 | $2,593 | 0.0% | $19.16 | +13.5% | COM | 750491102 |
| AYI | ACUITY BRANDS INC | 14,180 | $2,591 | 0.0% | $137.46 | +33.2% | COM | 00508Y102 |
| — | KBR INC | 1,188,000 | $2,580 | 0.0% | $1.89 | — | NOTE 2.500%11/0 | 48242WAB2 |
| LUMN | LUMEN TECHNOLOGIES INC | 972,819 | $2,578 | 0.0% | $10.57 | -61.8% | COM | 550241103 |
| S | SENTINELONE INC | 157,557 | $2,578 | 0.0% | $43.41 | -65.2% | CL A | 81730H109 |
| FELE | FRANKLIN ELEC INC | 27,262 | $2,565 | 0.0% | $72.57 | +20.5% | COM | 353514102 |
| — | AMERICAN AIRLINES GROUP INC | 2,219,000 | $2,564 | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| POWI | POWER INTEGRATIONS INC | 30,166 | $2,553 | 0.0% | $69.49 | +15.0% | COM | 739276103 |
| — | CLEAN EARTH ACQUISITIONS COR | 248,574 | $2,553 | 0.0% | $9.83 | — | CLASS A COM | 184493104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,226,000 | $2,551 | 0.0% | $0.84 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SUPER MICRO COMPUTER INC | 23,921 | $2,549 | 0.0% | $95.25 | — | COM | 86800U104 |
| BRKR | BRUKER CORP | 32,299 | $2,546 | 0.0% | $54.40 | +31.3% | COM | 116794108 |
| GXDW | GLOBAL X FDS | 100,000 | $2,546 | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| — | LAM RESEARCH CORP | 4,800 | $2,545 | 0.0% | $410.61 | — | Put | 512807108 |
| BTI | BRITISH AMERN TOB PLC | 72,392 | $2,542 | 0.0% | $37.11 | — | SPONSORED ADR | 110448107 |
| AVT | AVNET INC | 56,175 | $2,539 | 0.0% | $37.97 | +8.8% | COM | 053807103 |
| VV | VANGUARD INDEX FDS | 13,587 | $2,538 | 0.0% | $138.40 | — | LARGE CAP ETF | 922908637 |
| DIOD | DIODES INC | 27,253 | $2,528 | 0.0% | $78.95 | +13.4% | COM | 254543101 |
| VMI | VALMONT INDS INC | 7,910 | $2,526 | 0.0% | $190.09 | +67.8% | COM | 920253101 |
| — | CIIG CAPITAL PARTNERS II INC | 242,501 | $2,522 | 0.0% | $10.19 | — | COM CL A | 12561U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,500 | $2,521 | 0.0% | $448.66 | — | Put | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,000 | $2,521 | 0.0% | $139.52 | +35.6% | Put | 127387108 |
| — | LEARN CW INVESTMENT COR | 245,046 | $2,520 | 0.0% | $9.89 | — | CL A ORD SHS | G54157105 |
| USO | UNITED STS OIL FD LP | 37,909 | $2,519 | 0.0% | $60.17 | — | UNITS | 91232N207 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,518 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| WLK | WESTLAKE CORPORATION | 21,686 | $2,515 | 0.0% | $80.33 | +36.2% | COM | 960413102 |
| — | ENSTAR GROUP LIMITED | 10,781 | $2,499 | 0.0% | $195.18 | — | SHS | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH | 5,706 | $2,488 | 0.0% | $458.49 | -4.1% | COM | 225310101 |
| MGNI | MAGNITE INC | 268,610 | $2,487 | 0.0% | $22.85 | -53.4% | COM | 55955D100 |
| NTCT | NETSCOUT SYS INC | 86,776 | $2,486 | 0.0% | $27.78 | +7.7% | COM | 64115T104 |
| LOPE | GRAND CANYON ED INC | 21,726 | $2,475 | 0.0% | $91.65 | +22.9% | COM | 38526M106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,493 | $2,471 | 0.0% | $32.70 | +24.4% | COM | 01749D105 |
| GEG | GREAT ELM GROUP INC | 1,085,779 | $2,465 | 0.0% | $2.22 | 0.0% | COM NEW | 39037G109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,399,407 | $2,463 | 0.0% | $7.05 | -75.8% | COM | 683712103 |
| TALO | TALOS ENERGY INC | 165,796 | $2,460 | 0.0% | $15.51 | +11.1% | COM | 87484T108 |
| OWL | BLUE OWL CAPITAL INC | 221,825 | $2,458 | 0.0% | $12.89 | -7.1% | COM CL A | 09581B103 |
| NEM | NEWMONT CORP | 50,000 | $2,451 | 0.0% | $41.80 | +7.2% | Call | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 252,313 | $2,450 | 0.0% | $25.47 | -62.6% | COM CL A | 770700102 |
| RLI | RLI CORP | 18,424 | $2,449 | 0.0% | $52.88 | +14.4% | COM | 749607107 |
| FOUR | SHIFT4 PMTS INC | 32,211 | $2,442 | 0.0% | $60.34 | +6.7% | CL A | 82452J109 |
| BKF | ISHARES INC | 70,098 | $2,434 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| — | MONGODB INC | 1,880,000 | $2,429 | 0.0% | $1.25 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| OTEX | OPEN TEXT CORP | 62,982 | $2,426 | 0.0% | $33.44 | -5.6% | COM | 683715106 |
| IWS | ISHARES TR | 22,764 | $2,418 | 0.0% | $85.80 | — | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 5,200 | $2,417 | 0.0% | $78.15 | +11.4% | Call | 81762P102 |
| MLI | MUELLER INDS INC | 32,881 | $2,416 | 0.0% | $24.08 | +39.4% | COM | 624756102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,000 | $2,405 | 0.0% | $127.91 | -10.5% | Call | L8681T102 |
| CMBT | EURONAV NV | 144,053 | $2,402 | 0.0% | $10.50 | -5.4% | SHS | B38564108 |
| GRFS | GRIFOLS S A | 325,845 | $2,401 | 0.0% | $12.39 | — | SP ADR REP B NVT | 398438408 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 47,496 | $2,398 | 0.0% | $47.15 | — | DIV RTN EM EQT | 46641Q308 |
| SDG | ISHARES TR | 30,241 | $2,395 | 0.0% | $78.66 | — | MSCI GBL SUS DEV | 46435G532 |
| GH | GUARDANT HEALTH INC | 102,017 | $2,391 | 0.0% | $39.82 | -28.3% | COM | 40131M109 |
| SIG | SIGNET JEWELERS LIMITED | 30,687 | $2,387 | 0.0% | $51.30 | +39.5% | SHS | G81276100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 188,648 | $2,383 | 0.0% | $16.22 | -28.7% | COM CL A | 88331L108 |
| AAON | AAON INC | 24,536 | $2,372 | 0.0% | $41.76 | +30.0% | COM PAR $0.004 | 000360206 |
| TTEK | TETRA TECH INC NEW | 16,137 | $2,371 | 0.0% | $27.38 | +5.5% | COM | 88162G103 |
| MMSI | MERIT MED SYS INC | 31,953 | $2,363 | 0.0% | $58.86 | +19.2% | COM | 589889104 |
| CUZ | COUSINS PPTYS INC | 110,230 | $2,357 | 0.0% | $25.73 | — | COM NEW | 222795502 |
| ELF | E L F BEAUTY INC | 28,521 | $2,349 | 0.0% | $36.72 | +83.6% | COM | 26856L103 |
| — | INHIBRX INC | 124,335 | $2,346 | 0.0% | $18.67 | — | COM | 45720L107 |
| RGNX | REGENXBIO INC | 123,867 | $2,342 | 0.0% | $29.53 | -25.1% | COM | 75901B107 |
| CWST | CASELLA WASTE SYS INC | 28,335 | $2,342 | 0.0% | $69.31 | +14.2% | CL A | 147448104 |
| ONTO | ONTO INNOVATION INC | 26,564 | $2,334 | 0.0% | $68.82 | +17.9% | COM | 683344105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 222,447 | $2,326 | 0.0% | $10.10 | — | CLASS A ORD | G03959106 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,465 | $2,317 | 0.0% | $55.11 | +31.8% | COM | 05550J101 |
| ALRM | ALARM COM HLDGS INC | 46,068 | $2,316 | 0.0% | $68.96 | -25.3% | COM | 011642105 |
| WK | WORKIVA INC | 22,492 | $2,303 | 0.0% | $56.27 | +61.0% | COM CL A | 98139A105 |
| ILCG | ISHARES TR | 41,595 | $2,303 | 0.0% | $67.44 | — | MORNINGSTAR GRWT | 464287119 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,378 | $2,299 | 0.0% | $108.03 | — | SPONSORED ADS | 783513203 |
| BMI | BADGER METER INC | 18,859 | $2,297 | 0.0% | $87.46 | +31.0% | COM | 056525108 |
| PMT | PENNYMAC MTG INVT TR | 185,823 | $2,291 | 0.0% | $14.02 | — | COM | 70931T103 |
| LYG | LLOYDS BANKING GROUP PLC | 985,891 | $2,287 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,882 | $2,285 | 0.0% | $165.18 | +28.3% | COM | 043436104 |
| BHC | BAUSCH HEALTH COS INC | 282,300 | $2,284 | 0.0% | $8.60 | -6.6% | Call | 071734107 |
| SANM | SANMINA CORPORATION | 37,431 | $2,283 | 0.0% | $37.65 | +59.1% | COM | 801056102 |
| SLG | SL GREEN RLTY CORP | 97,049 | $2,283 | 0.0% | $42.64 | — | COM | 78440X887 |
| REI | RING ENERGY INC | 1,200,000 | $2,280 | 0.0% | $2.74 | -21.3% | Put | 76680V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $2,280 | 0.0% | $215.65 | +41.4% | Call | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $2,280 | 0.0% | $215.65 | +41.4% | Put | 83417M104 |
| CRUS | CIRRUS LOGIC INC | 20,823 | $2,278 | 0.0% | $74.60 | +30.5% | COM | 172755100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 650,000 | $2,275 | 0.0% | $4.51 | -1.7% | Put | M5R635108 |
| — | JOYY INC | 2,320,000 | $2,269 | 0.0% | $0.98 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| FREYEUR | FREYR BATTERY | 255,100 | $2,268 | 0.0% | $9.14 | — | Call | L4135L100 |
| FSV | FIRSTSERVICE CORP NEW | 16,116 | $2,268 | 0.0% | $127.06 | +6.5% | COM | 33767E202 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2,259 | 0.0% | $191.63 | +10.1% | Call | 21036P108 |
| AIR | AAR CORP | 41,373 | $2,257 | 0.0% | $32.59 | +58.9% | COM | 000361105 |
| NTNX | NUTANIX INC | 86,282 | $2,242 | 0.0% | $37.07 | -27.0% | CL A | 67059N108 |
| AUR | AURORA INNOVATION INC | 1,609,110 | $2,237 | 0.0% | $1.56 | -5.3% | CLASS A COM | 051774107 |
| KLAC | KLA CORP | 5,600 | $2,235 | 0.0% | $304.81 | +25.8% | Put | 482480100 |
| CCS | CENTURY CMNTYS INC | 34,956 | $2,234 | 0.0% | $33.64 | +69.9% | COM | 156504300 |
| GOTU | GAOTU TECHEDU INC | 528,941 | $2,232 | 0.0% | $2.93 | — | SPONSORED ADS | 36257Y109 |
| — | STERICYCLE INC | 51,132 | $2,230 | 0.0% | $53.78 | — | COM | 858912108 |
| COIN | COINBASE GLOBAL INC | 33,000 | $2,230 | 0.0% | $173.23 | -65.4% | Call | 19260Q107 |
| — | ENCORE WIRE CORP | 12,019 | $2,227 | 0.0% | $104.87 | — | COM | 292562105 |
| AGL | AGILON HEALTH INC | 93,788 | $2,227 | 0.0% | $22.71 | -1.3% | COM | 00857U107 |
| — | SIX FLAGS ENTMT CORP NEW | 83,391 | $2,227 | 0.0% | $25.76 | — | COM | 83001A102 |
| RRX | REGAL REXNORD CORPORATION | 15,794 | $2,223 | 0.0% | $111.03 | +30.4% | COM | 758750103 |
| — | BIOXCEL THERAPEUTICS INC | 118,975 | $2,220 | 0.0% | $18.72 | — | COM | 09075P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,424 | $2,219 | 0.0% | $47.32 | +31.9% | COM | 74112D101 |
| EBAY | EBAY INC. | 50,000 | $2,219 | 0.0% | $42.82 | +1.2% | Put | 278642103 |
| MHO | M/I HOMES INC | 35,066 | $2,212 | 0.0% | $38.16 | +51.0% | COM | 55305B101 |
| NWSA | NEWS CORP NEW | 127,794 | $2,207 | 0.0% | $16.08 | +10.8% | CL A | 65249B109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 155,084 | $2,205 | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,900 | $2,201 | 0.0% | $55.55 | -22.8% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,900 | $2,201 | 0.0% | $55.55 | -22.8% | Put | 90400D108 |
| EWU | ISHARES TR | 68,195 | $2,200 | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| CHH | CHOICE HOTELS INTL INC | 18,722 | $2,194 | 0.0% | $93.38 | +24.6% | COM | 169905106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,000 | $2,193 | 0.0% | $63.00 | -5.2% | Put | 192446102 |
| OPK | OPKO HEALTH INC | 1,498,947 | $2,188 | 0.0% | $3.12 | -58.7% | COM | 68375N103 |
| SNN | SMITH & NEPHEW PLC | 78,201 | $2,183 | 0.0% | $33.74 | — | SPDN ADR NEW | 83175M205 |
| BCPC | BALCHEM CORP | 17,250 | $2,182 | 0.0% | $128.81 | -1.3% | COM | 057665200 |
| KWR | QUAKER HOUGHTON | 11,003 | $2,178 | 0.0% | $198.14 | -3.5% | COM | 747316107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 276,906 | $2,176 | 0.0% | $5.39 | +38.3% | COM | 483497103 |
| FHI | FEDERATED HERMES INC | 53,960 | $2,166 | 0.0% | $30.52 | +13.1% | CL B | 314211103 |
| SSRM | SSR MINING IN | 143,408 | $2,166 | 0.0% | $15.48 | -1.6% | COM | 784730103 |
| WKC | WORLD FUEL SVCS CORP | 84,732 | $2,165 | 0.0% | $30.11 | -9.6% | COM | 981475106 |
| NSIT | INSIGHT ENTERPRISES INC | 15,139 | $2,164 | 0.0% | $83.16 | +49.6% | COM | 45765U103 |
| EQIX | EQUINIX INC | 3,000 | $2,163 | 0.0% | $550.42 | +20.3% | Put | 29444U700 |
| USB | US BANCORP DEL | 60,000 | $2,163 | 0.0% | $34.97 | +10.5% | Call | 902973304 |
| USB | US BANCORP DEL | 60,000 | $2,163 | 0.0% | $34.97 | +10.5% | Put | 902973304 |
| XPEV | XPENG INC | 194,665 | $2,163 | 0.0% | $29.24 | — | ADS | 98422D105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 70,956 | $2,151 | 0.0% | $48.32 | -26.8% | COM | 018581108 |
| LX | LEXINFINTECH HLDGS LTD | 793,600 | $2,151 | 0.0% | $3.02 | — | ADR | 528877103 |
| FCN | FTI CONSULTING INC | 10,893 | $2,150 | 0.0% | $144.96 | +19.9% | COM | 302941109 |
| EWA | ISHARES INC | 93,499 | $2,145 | 0.0% | $21.77 | — | MSCI AUST ETF | 464286103 |
| EEFT | EURONET WORLDWIDE INC | 19,161 | $2,144 | 0.0% | $111.68 | -3.1% | COM | 298736109 |
| ITRI | ITRON INC | 38,626 | $2,142 | 0.0% | $73.40 | -24.8% | COM | 465741106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,833 | $2,135 | 0.0% | $138.08 | +7.5% | COM | 57164Y107 |
| MYRG | MYR GROUP INC DEL | 16,937 | $2,134 | 0.0% | $72.10 | +49.1% | COM | 55405W104 |
| — | ATLANTIC COASTAL AQSTN CORP | 205,128 | $2,131 | 0.0% | $9.92 | — | CLASS A COM | 04845A108 |
| R | RYDER SYS INC | 23,831 | $2,127 | 0.0% | $68.38 | +34.6% | COM | 783549108 |
| STWD | STARWOOD PPTY TR INC | 120,201 | $2,126 | 0.0% | $19.78 | — | COM | 85571B105 |
| MXL | MAXLINEAR INC | 60,351 | $2,125 | 0.0% | $43.03 | -15.8% | COM | 57776J100 |
| SKM | SK TELECOM LTD | 103,591 | $2,125 | 0.0% | $21.32 | — | SPONSORED ADR | 78440P306 |
| TFI | SPDR SER TR | 45,376 | $2,124 | 0.0% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,000 | $2,124 | 0.0% | $128.17 | -21.2% | Put | 83088M102 |
| GNW | GENWORTH FINL INC | 422,064 | $2,119 | 0.0% | $4.05 | +36.8% | COM CL A | 37247D106 |
| ACA | ARCOSA INC | 33,538 | $2,117 | 0.0% | $53.44 | +9.0% | COM | 039653100 |
| YETI | YETI HLDGS INC | 52,836 | $2,113 | 0.0% | $53.30 | -22.6% | COM | 98585X104 |
| UFPI | UFP INDUSTRIES INC | 26,565 | $2,111 | 0.0% | $69.48 | +23.2% | COM | 90278Q108 |
| VOX | VANGUARD WORLD FDS | 21,774 | $2,105 | 0.0% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,161 | $2,100 | 0.0% | $120.25 | +35.9% | COMMON STOCK | 65336K103 |
| COGT | COGENT BIOSCIENCES INC | 194,590 | $2,100 | 0.0% | $11.45 | +11.7% | COM | 19240Q201 |
| — | DISH NETWORK CORPORATION | 225,000 | $2,099 | 0.0% | $17.13 | — | Put | 25470M109 |
| VLO | VALERO ENERGY CORP | 15,000 | $2,094 | 0.0% | $68.44 | +79.7% | Call | 91913Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 75,000 | $2,091 | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| IGE | ISHARES TR | 53,254 | $2,086 | 0.0% | $40.28 | — | NORTH AMERN NAT | 464287374 |
| PRU | PRUDENTIAL FINL INC | 25,200 | $2,085 | 0.0% | $75.02 | +10.2% | Put | 744320102 |
| GXO | GXO LOGISTICS INCORPORATED | 41,248 | $2,081 | 0.0% | $57.77 | -13.9% | COMMON STOCK | 36262G101 |
| OSPN | ONESPAN INC | 118,894 | $2,081 | 0.0% | $17.77 | -18.4% | COM | 68287N100 |
| THD | ISHARES INC | 28,294 | $2,075 | 0.0% | $71.27 | — | MSCI THAILND ETF | 464286624 |
| PECO | PHILLIPS EDISON & CO INC | 63,557 | $2,073 | 0.0% | $32.99 | — | COMMON STOCK | 71844V201 |
| VRNS | VARONIS SYS INC | 79,503 | $2,068 | 0.0% | $38.80 | -32.8% | COM | 922280102 |
| RDN | RADIAN GROUP INC | 92,920 | $2,054 | 0.0% | $18.90 | +2.7% | COM | 750236101 |
| IONS | IONIS PHARMACEUTICALS INC | 57,300 | $2,048 | 0.0% | $41.02 | -8.5% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 57,300 | $2,048 | 0.0% | $41.02 | -8.5% | Call | 462222100 |
| PCH | POTLATCHDELTIC CORPORATION | 41,352 | $2,047 | 0.0% | $47.25 | — | COM | 737630103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 152,998 | $2,046 | 0.0% | $20.53 | -4.8% | COM | 23954D109 |
| — | CYMABAY THERAPEUTICS INC | 234,296 | $2,043 | 0.0% | $4.76 | — | COM | 23257D103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 30,649 | $2,041 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| PRKS | SEAWORLD ENTMT INC | 33,262 | $2,039 | 0.0% | $55.95 | +9.2% | COM | 81282V100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,420 | $2,039 | 0.0% | $59.74 | -20.1% | COM | 29251M106 |
| — | RAPT THERAPEUTICS INC | 111,116 | $2,039 | 0.0% | $22.53 | — | COM | 75382E109 |
| VCR | VANGUARD WORLD FDS | 8,068 | $2,038 | 0.0% | $267.27 | — | CONSUM DIS ETF | 92204A108 |
| — | TELLURIAN INC NEW | 1,656,599 | $2,038 | 0.0% | $2.37 | — | COM | 87968A104 |
| ACIU | AC IMMUNE SA | 870,179 | $2,036 | 0.0% | $2.31 | 0.0% | SHS | H00263105 |
| GTY | GETTY RLTY CORP NEW | 56,492 | $2,035 | 0.0% | $29.46 | — | COM | 374297109 |
| COHR | COHERENT CORP | 53,428 | $2,035 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| — | GOSSAMER BIO INC | 7,500,000 | $2,032 | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MNDY | MONDAY COM LTD | 14,197 | $2,027 | 0.0% | $141.45 | -4.4% | SHS | M7S64H106 |
| — | ROC ENERGY ACQUISITION CORP | 193,604 | $2,023 | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| HEFA | ISHARES TR | 68,636 | $2,023 | 0.0% | $28.07 | — | HDG MSCI EAFE | 46434V803 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,927 | $2,021 | 0.0% | $145.76 | +45.5% | COM | 398905109 |
| TFII | TFI INTL INC | 16,953 | $2,020 | 0.0% | $91.06 | +27.9% | COM | 87241L109 |
| RUN | SUNRUN INC | 100,000 | $2,015 | 0.0% | $52.15 | -55.3% | Call | 86771W105 |
| — | PROOF ACQUISITION CORP I | 193,103 | $2,014 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | QURATE RETAIL INC | 2,021,213 | $1,997 | 0.0% | $9.62 | — | COM SER A | 74915M100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,165 | $1,995 | 0.0% | $57.21 | +18.1% | COM | 55405Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 31,789 | $1,981 | 0.0% | $68.77 | — | EM MK GOV BD ETF | 921946885 |
| URI | UNITED RENTALS INC | 5,000 | $1,979 | 0.0% | $236.36 | +72.5% | Put | 911363109 |
| RDY | DR REDDYS LABS LTD | 34,655 | $1,973 | 0.0% | $50.58 | — | ADR | 256135203 |
| HUBG | HUB GROUP INC | 23,489 | $1,972 | 0.0% | $34.87 | +25.1% | CL A | 443320106 |
| NAVI | NAVIENT CORPORATION | 123,011 | $1,967 | 0.0% | $19.28 | -9.5% | COM | 63938C108 |
| SSD | SIMPSON MFG INC | 17,914 | $1,964 | 0.0% | $86.39 | +18.9% | COM | 829073105 |
| IMAX | IMAX CORP | 102,241 | $1,961 | 0.0% | $14.95 | +15.1% | COM | 45245E109 |
| — | SCILEX HOLDING CO | 239,130 | $1,961 | 0.0% | $8.20 | — | COM | 80880W106 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,237 | $1,959 | 0.0% | $78.58 | — | SOLAR ETF | 46138G706 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,731 | $1,956 | 0.0% | $111.09 | +42.1% | COM | 008252108 |
| NVT | NVENT ELECTRIC PLC | 45,440 | $1,951 | 0.0% | $25.41 | +60.2% | SHS | G6700G107 |
| — | VERTEX ENERGY INC | 197,479 | $1,951 | 0.0% | $7.24 | — | COM | 92534K107 |
| — | HCM ACQUISITION CO | 185,381 | $1,947 | 0.0% | $10.10 | — | CLASS A ORD SHS | G4365A101 |
| CASY | CASEYS GEN STORES INC | 8,986 | $1,945 | 0.0% | $183.63 | +17.1% | COM | 147528103 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,555 | $1,945 | 0.0% | $37.84 | — | COM SHS BEN IN | 637870106 |
| PLUG | PLUG POWER INC | 165,500 | $1,940 | 0.0% | $22.62 | -36.8% | Call | 72919P202 |
| — | GDS HLDGS LTD | 1,976,000 | $1,939 | 0.0% | $0.97 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| LI | LI AUTO INC | 77,619 | $1,937 | 0.0% | $31.52 | — | SPONSORED ADS | 50202M102 |
| PTON | PELOTON INTERACTIVE INC | 169,961 | $1,927 | 0.0% | $49.78 | -75.8% | CL A COM | 70614W100 |
| — | TRINE II ACQUISITION CORP | 184,176 | $1,926 | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| SAIA | SAIA INC | 7,078 | $1,926 | 0.0% | $214.21 | +24.6% | COM | 78709Y105 |
| T | AT&T INC | 100,000 | $1,925 | 0.0% | $15.11 | +8.3% | Put | 00206R102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 111,678 | $1,920 | 0.0% | $19.36 | +0.4% | COM | 35104E100 |
| CRTAF | CARTICA ACQUISITION CORP | 181,477 | $1,913 | 0.0% | $9.96 | +4.9% | CLASS A ORD SHS | G1995D109 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1,907 | 0.0% | $150.56 | -10.6% | Put | 693475105 |
| IPGP | IPG PHOTONICS CORP | 15,457 | $1,906 | 0.0% | $170.55 | -32.1% | COM | 44980X109 |
| HYD | VANECK ETF TRUST | 36,788 | $1,903 | 0.0% | $59.38 | — | HIGH YLD MUNIETF | 92189H409 |
| IJT | ISHARES TR | 17,274 | $1,899 | 0.0% | $120.82 | — | S&P SML 600 GWT | 464287887 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,380 | $1,898 | 0.0% | $44.28 | +21.2% | SHS | G1890L107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 101,069 | $1,894 | 0.0% | $17.30 | +7.9% | COM CL A | Y27183600 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 76,133 | $1,892 | 0.0% | $20.81 | — | COM | 29670E107 |
| ORANY | ORANGE | 158,358 | $1,889 | 0.0% | $12.12 | — | SPONSORED ADR | 684060106 |
| AEIS | ADVANCED ENERGY INDS | 19,225 | $1,884 | 0.0% | $91.87 | +1.5% | COM | 007973100 |
| VBK | VANGUARD INDEX FDS | 8,699 | $1,883 | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,143 | $1,883 | 0.0% | $134.95 | — | NY ARCA BIOTECH | 33733E203 |
| ATEN | A10 NETWORKS INC | 121,180 | $1,877 | 0.0% | $8.87 | +63.9% | COM | 002121101 |
| RDWR | RADWARE LTD | 86,968 | $1,873 | 0.0% | $24.21 | -13.7% | ORD | M81873107 |
| VFH | VANGUARD WORLD FDS | 24,033 | $1,872 | 0.0% | $91.26 | — | FINANCIALS ETF | 92204A405 |
| GRAB | GRAB HOLDINGS LIMITED | 621,850 | $1,872 | 0.0% | $3.10 | +7.1% | CLASS A ORD | G4124C109 |
| — | SITE CTRS CORP | 152,396 | $1,871 | 0.0% | $11.18 | — | COM | 82981J109 |
| FUL | FULLER H B CO | 27,305 | $1,869 | 0.0% | $63.57 | +5.5% | COM | 359694106 |
| — | VIAVI SOLUTIONS INC | 1,845,000 | $1,868 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| VRAYQ | VIEWRAY INC | 539,179 | $1,866 | 0.0% | $4.24 | -0.1% | COM | 92672L107 |
| AGO | ASSURED GUARANTY LTD | 37,082 | $1,864 | 0.0% | $41.46 | +34.6% | COM | G0585R106 |
| ENVX | ENOVIX CORPORATION | 125,000 | $1,864 | 0.0% | $18.70 | -49.8% | Call | 293594107 |
| — | SUPERNUS PHARMACEUTICALS | 1,857,000 | $1,857 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| SR | SPIRE INC | 26,449 | $1,855 | 0.0% | $67.69 | — | COM | 84857L101 |
| — | NIO INC | 2,347,000 | $1,854 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | NEXTERA ENERGY INC | 40,000 | $1,854 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | JAZZ INVESTMENTS I LTD | 1,671,000 | $1,851 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VIS | VANGUARD WORLD FDS | 9,702 | $1,848 | 0.0% | $184.26 | — | INDUSTRIAL ETF | 92204A603 |
| NOVT | NOVANTA INC | 11,617 | $1,848 | 0.0% | $135.11 | +13.7% | COM | 67000B104 |
| LPX | LOUISIANA PAC CORP | 34,072 | $1,847 | 0.0% | $41.88 | +46.1% | COM | 546347105 |
| GNTX | GENTEX CORP | 65,723 | $1,842 | 0.0% | $26.87 | +4.9% | COM | 371901109 |
| — | NORDSTROM INC | 112,692 | $1,833 | 0.0% | $19.42 | — | COM | 655664100 |
| BCS | BARCLAYS PLC | 254,920 | $1,833 | 0.0% | $7.86 | — | ADR | 06738E204 |
| NGD | NEW GOLD INC CDA | 1,683,700 | $1,829 | 0.0% | $1.01 | +0.8% | COM | 644535106 |
| EVTC | EVERTEC INC | 54,009 | $1,823 | 0.0% | $33.70 | +2.7% | COM | 30040P103 |
| — | ICOSAVAX INC | 314,239 | $1,823 | 0.0% | $4.25 | — | COM | 45114M109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,206 | $1,820 | 0.0% | $72.22 | — | CLOUD COMPUTING | 33734X192 |
| H | HYATT HOTELS CORP | 16,278 | $1,820 | 0.0% | $81.39 | +32.9% | COM CL A | 448579102 |
| PEN | PENUMBRA INC | 6,499 | $1,811 | 0.0% | $204.49 | +24.8% | COM | 70975L107 |
| — | EARTHSTONE ENERGY INC | 139,108 | $1,810 | 0.0% | $13.15 | — | CL A | 27032D304 |
| LAD | LITHIA MTRS INC | 7,903 | $1,809 | 0.0% | $275.01 | -11.6% | COM | 536797103 |
| IJS | ISHARES TR | 19,311 | $1,807 | 0.0% | $105.03 | — | SP SMCP600VL ETF | 464287879 |
| ZION | ZIONS BANCORPORATION N A | 60,313 | $1,805 | 0.0% | $51.07 | -10.4% | COM | 989701107 |
| VRE | VERIS RESIDENTIAL INC | 123,087 | $1,802 | 0.0% | $16.90 | — | COM | 554489104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,243 | $1,801 | 0.0% | $184.03 | +1.2% | CL A | 55825T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 181,678 | $1,795 | 0.0% | $10.49 | — | COM | 867892101 |
| — | ALTERYX INC | 30,503 | $1,795 | 0.0% | $67.43 | — | COM CL A | 02156B103 |
| — | MORPHIC HLDG INC | 47,668 | $1,794 | 0.0% | $26.21 | — | COM | 61775R105 |
| AFRM | AFFIRM HLDGS INC | 159,159 | $1,794 | 0.0% | $67.56 | -81.4% | COM CL A | 00827B106 |
| RYN | RAYONIER INC | 53,901 | $1,793 | 0.0% | $35.98 | — | COM | 754907103 |
| — | PELOTON INTERACTIVE INC | 2,358,000 | $1,790 | 0.0% | $0.69 | — | NOTE 2/1 | 70614WAB6 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $1,788 | 0.0% | $294.35 | -16.3% | Put | 46120E602 |
| LEG | LEGGETT & PLATT INC | 56,054 | $1,787 | 0.0% | $35.60 | -5.5% | COM | 524660107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 169,439 | $1,784 | 0.0% | $10.10 | — | CLASS A ORD | G4166K100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 100,000 | $1,784 | 0.0% | $19.92 | +26.0% | Put | 76243J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,812 | $1,783 | 0.0% | $12.55 | — | COM | 875465106 |
| CSIQ | CANADIAN SOLAR INC | 44,759 | $1,782 | 0.0% | $39.27 | +1.0% | COM | 136635109 |
| — | LIVEPERSON INC | 403,684 | $1,780 | 0.0% | $39.79 | — | COM | 538146101 |
| ATR | APTARGROUP INC | 15,027 | $1,776 | 0.0% | $102.91 | +6.3% | COM | 038336103 |
| COTY | COTY INC | 146,828 | $1,771 | 0.0% | $8.16 | +29.7% | COM CL A | 222070203 |
| — | FORWARD AIR CORP | 16,207 | $1,746 | 0.0% | $96.81 | — | COM | 349853101 |
| ALT | ALTIMMUNE INC | 412,550 | $1,741 | 0.0% | $11.00 | +8.0% | COM NEW | 02155H200 |
| T | AT&T INC | 90,000 | $1,733 | 0.0% | $15.11 | +8.3% | Call | 00206R102 |
| FSS | FEDERAL SIGNAL CORP | 31,893 | $1,729 | 0.0% | $39.05 | +31.7% | COM | 313855108 |
| EXTR | EXTREME NETWORKS | 90,301 | $1,727 | 0.0% | $9.82 | +88.0% | COM | 30226D106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 426,248 | $1,726 | 0.0% | $14.86 | — | COM | 92766K106 |
| BYD | BOYD GAMING CORP | 26,908 | $1,725 | 0.0% | $45.70 | +31.5% | COM | 103304101 |
| CME | CME GROUP INC | 9,000 | $1,724 | 0.0% | $146.77 | +10.4% | Call | 12572Q105 |
| — | MERSANA THERAPEUTICS INC | 419,272 | $1,723 | 0.0% | $5.39 | — | COM | 59045L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 394,997 | $1,722 | 0.0% | $8.98 | -42.5% | COM | 184499101 |
| — | EQRX INC | 885,548 | $1,718 | 0.0% | $3.69 | — | COM | 26886C107 |
| BTU | PEABODY ENERGY CORP | 66,995 | $1,715 | 0.0% | $24.62 | +3.8% | COM | 704551100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,650 | $1,714 | 0.0% | $41.01 | — | S&P SMCP VLU MNT | 46137V480 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 64,530 | $1,713 | 0.0% | $23.42 | — | SHS | Y58473102 |
| OI | O-I GLASS INC | 75,268 | $1,709 | 0.0% | $14.71 | +42.7% | COM | 67098H104 |
| — | REVANCE THERAPEUTICS INC | 53,000 | $1,707 | 0.0% | $24.62 | — | Put | 761330109 |
| — | MR COOPER GROUP INC | 41,633 | $1,706 | 0.0% | $33.57 | — | COM | 62482R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 147,855 | $1,700 | 0.0% | $15.42 | — | COM | 78573L106 |
| LCII | LCI INDS | 15,444 | $1,697 | 0.0% | $101.79 | -4.4% | COM | 50189K103 |
| XHB | SPDR SER TR | 25,000 | $1,694 | 0.0% | $59.73 | — | Call | 78464A888 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,064 | $1,690 | 0.0% | $92.80 | -6.5% | COM | 00790R104 |
| AAXJ | ISHARES TR | 24,886 | $1,689 | 0.0% | $66.25 | — | MSCI AC ASIA ETF | 464288182 |
| — | ST ENERGY TRANSITION I LTD | 162,367 | $1,688 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | NUSTAR ENERGY LP | 107,828 | $1,686 | 0.0% | $16.11 | — | UNIT COM | 67058H102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,098 | $1,681 | 0.0% | $75.06 | — | WTR ETF | 33733B100 |
| IEI | ISHARES TR | 14,283 | $1,680 | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | HOSTESS BRANDS INC | 67,531 | $1,680 | 0.0% | $20.91 | — | CL A | 44109J106 |
| — | LIVONGO HEALTH INC | 1,905,000 | $1,677 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TNL | TRAVEL PLUS LEISURE CO | 42,704 | $1,674 | 0.0% | $43.26 | -17.8% | COM | 894164102 |
| SPXC | SPX TECHNOLOGIES INC | 23,708 | $1,673 | 0.0% | $55.24 | — | COM | 78473E103 |
| BCC | BOISE CASCADE CO DEL | 26,453 | $1,673 | 0.0% | $39.36 | +52.4% | COM | 09739D100 |
| CNMD | CONMED CORP | 16,096 | $1,672 | 0.0% | $107.04 | -12.2% | COM | 207410101 |
| VNET | VNET GROUP INC | 514,963 | $1,668 | 0.0% | $11.02 | — | SPONSORED ADS A | 90138A103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 103,817 | $1,667 | 0.0% | $19.52 | -5.2% | COM | 22663K107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 69,377 | $1,666 | 0.0% | $23.28 | -2.1% | COM | 604749101 |
| ABBNY | ABB LTD | 48,421 | $1,661 | 0.0% | $26.92 | — | SPONSORED ADR | 000375204 |
| UNF | UNIFIRST CORP MASS | 9,417 | $1,660 | 0.0% | $189.88 | +0.5% | COM | 904708104 |
| WFG | WEST FRASER TIMBER CO LTD | 23,297 | $1,659 | 0.0% | $85.04 | -9.6% | COM | 952845105 |
| — | FINNOVATE ACQUISITION CORP | 158,401 | $1,655 | 0.0% | $9.96 | — | CLASS A ORD SHS | G3R34K103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 77,276 | $1,653 | 0.0% | $6.40 | +162.8% | CLASS A ORD | 61559X104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,698 | $1,653 | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| TPG | TPG INC | 56,335 | $1,652 | 0.0% | $31.24 | +0.5% | COM CL A | 872657101 |
| TOST | TOAST INC | 93,030 | $1,651 | 0.0% | $18.38 | +7.3% | CL A | 888787108 |
| WD | WALKER & DUNLOP INC | 21,639 | $1,648 | 0.0% | $79.71 | -0.7% | COM | 93148P102 |
| TTMI | TTM TECHNOLOGIES INC | 122,005 | $1,646 | 0.0% | $13.90 | +4.1% | COM | 87305R109 |
| FOXF | FOX FACTORY HLDG CORP | 13,545 | $1,644 | 0.0% | $113.84 | +0.8% | COM | 35138V102 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,900 | $1,642 | 0.0% | $48.72 | +18.4% | Call | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,900 | $1,642 | 0.0% | $48.72 | +18.4% | Put | 03753U106 |
| CERT | CERTARA INC | 67,959 | $1,638 | 0.0% | $21.94 | -10.0% | COM | 15687V109 |
| BLDP | BALLARD PWR SYS INC NEW | 293,871 | $1,637 | 0.0% | $16.63 | -65.3% | COM | 058586108 |
| — | HILLENBRAND INC | 34,408 | $1,635 | 0.0% | $43.03 | — | COM | 431571108 |
| KRG | KITE RLTY GROUP TR | 78,170 | $1,635 | 0.0% | $13.56 | — | COM NEW | 49803T300 |
| NJR | NEW JERSEY RES CORP | 30,709 | $1,634 | 0.0% | $41.76 | +9.1% | COM | 646025106 |
| ATKR | ATKORE INC | 11,617 | $1,632 | 0.0% | $77.12 | +69.5% | COM | 047649108 |
| PVH | PVH CORPORATION | 18,285 | $1,630 | 0.0% | $73.03 | +11.1% | COM | 693656100 |
| TRNO | TERRENO RLTY CORP | 25,193 | $1,627 | 0.0% | $51.54 | — | COM | 88146M101 |
| — | LIV CAPITAL ACQUISITN CORP I | 155,800 | $1,627 | 0.0% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| KNSL | KINSALE CAP GROUP INC | 5,412 | $1,624 | 0.0% | $236.60 | +23.1% | COM | 49714P108 |
| — | IQIYI INC | 1,800,000 | $1,623 | 0.0% | $0.90 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | PHYSICIANS RLTY TR | 108,326 | $1,617 | 0.0% | $16.75 | — | COM | 71943U104 |
| BE | BLOOM ENERGY CORP | 81,088 | $1,616 | 0.0% | $22.38 | -2.2% | COM CL A | 093712107 |
| — | NCL CORP LTD | 2,267,000 | $1,612 | 0.0% | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | EVE MOBILITY ACQUISITION COR | 154,489 | $1,612 | 0.0% | $10.00 | — | CL A ORD SHS | G3218G109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,124 | $1,610 | 0.0% | $67.29 | — | SPONSORED ADR | 03524A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,725 | $1,609 | 0.0% | $118.40 | — | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 21,789 | $1,608 | 0.0% | $65.09 | — | CORE S&P US VLU | 464287663 |
| ARCB | ARCBEST CORP | 17,382 | $1,606 | 0.0% | $69.75 | +26.9% | COM | 03937C105 |
| JBLU | JETBLUE AWYS CORP | 219,881 | $1,601 | 0.0% | $12.09 | -34.7% | COM | 477143101 |
| — | TALARIS THERAPEUTICS INC | 849,961 | $1,598 | 0.0% | $1.88 | — | COM | 87410C104 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 149,218 | $1,594 | 0.0% | $10.11 | — | CL A ORD SHS | G83745102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $1,593 | 0.0% | $52.73 | +41.1% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $1,593 | 0.0% | $52.73 | +41.1% | Put | 039483102 |
| GFL | GFL ENVIRONMENTAL INC | 46,062 | $1,586 | 0.0% | $29.64 | +6.1% | SUB VTG SHS | 36168Q104 |
| SUZ | SUZANO S A | 193,100 | $1,585 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,955 | $1,581 | 0.0% | $37.22 | +16.0% | COM | 01973R101 |
| ESE | ESCO TECHNOLOGIES INC | 16,517 | $1,577 | 0.0% | $85.34 | +8.0% | COM | 296315104 |
| GATX | GATX CORP | 14,310 | $1,574 | 0.0% | $95.87 | +8.3% | COM | 361448103 |
| CORT | CORCEPT THERAPEUTICS INC | 72,686 | $1,574 | 0.0% | $19.42 | +12.9% | COM | 218352102 |
| EWBC | EAST WEST BANCORP INC | 28,355 | $1,574 | 0.0% | $45.54 | +38.9% | COM | 27579R104 |
| XPO | XPO INC | 49,139 | $1,568 | 0.0% | $31.82 | +13.2% | COM | 983793100 |
| ELV | ELEVANCE HEALTH INC | 3,400 | $1,563 | 0.0% | $332.99 | +36.7% | Call | 036752103 |
| PD | PAGERDUTY INC | 44,672 | $1,563 | 0.0% | $30.86 | -4.8% | COM | 69553P100 |
| BOND | PIMCO ETF TR | 16,846 | $1,563 | 0.0% | $105.76 | — | ACTIVE BD ETF | 72201R775 |
| CWH | CAMPING WORLD HLDGS INC | 74,865 | $1,562 | 0.0% | $21.94 | -4.9% | CL A | 13462K109 |
| AIN | ALBANY INTL CORP | 17,474 | $1,561 | 0.0% | $77.25 | +25.5% | CL A | 012348108 |
| OPTU | ALTICE USA INC | 455,406 | $1,557 | 0.0% | $7.24 | -41.3% | CL A | 02156K103 |
| GIL | GILDAN ACTIVEWEAR INC | 46,867 | $1,555 | 0.0% | $30.69 | -5.1% | COM | 375916103 |
| CAR | AVIS BUDGET GROUP | 7,971 | $1,553 | 0.0% | $183.19 | +4.1% | COM | 053774105 |
| — | SITIO ROYALTIES CORP | 68,297 | $1,544 | 0.0% | $27.69 | — | CLASS A COM | 82983N108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,213 | $1,527 | 0.0% | $83.82 | +25.8% | COM | 808625107 |
| — | INOVIO PHARMACEUTICALS INC | 1,859,989 | $1,525 | 0.0% | $1.99 | — | COM NEW | 45773H201 |
| ALGT | ALLEGIANT TRAVEL CO | 16,576 | $1,525 | 0.0% | $131.11 | -33.7% | COM | 01748X102 |
| — | NABORS ENERGY TRANSITION COR | 145,181 | $1,524 | 0.0% | $9.98 | — | CL A COM | 629567108 |
| YELP | YELP INC | 49,647 | $1,524 | 0.0% | $31.43 | -4.3% | CL A | 985817105 |
| SMPL | SIMPLY GOOD FOODS CO | 38,213 | $1,520 | 0.0% | $32.06 | +15.2% | COM | 82900L102 |
| ROG | ROGERS CORP | 9,298 | $1,520 | 0.0% | $255.53 | -43.5% | COM | 775133101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,800 | $1,519 | 0.0% | $36.60 | -14.1% | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,800 | $1,519 | 0.0% | $36.60 | -14.1% | Call | 04280A100 |
| — | MONEYGRAM INTL INC | 145,651 | $1,518 | 0.0% | $10.47 | — | COM NEW | 60935Y208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 60,844 | $1,517 | 0.0% | $26.64 | — | UNIT LTD PARTNER | 226344208 |
| BKH | BLACK HILLS CORP | 23,995 | $1,514 | 0.0% | $59.23 | -3.0% | COM | 092113109 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,976 | $1,513 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| WTI | W & T OFFSHORE INC | 296,609 | $1,507 | 0.0% | $5.52 | +1.3% | COM | 92922P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 221,850 | $1,506 | 0.0% | $10.22 | -31.2% | COM | 921659108 |
| PEB | PEBBLEBROOK HOTEL TR | 107,258 | $1,506 | 0.0% | $18.62 | — | COM | 70509V100 |
| — | LUTHER BURBANK CORP | 158,783 | $1,505 | 0.0% | $9.55 | — | COM | 550550107 |
| BSX | BOSTON SCIENTIFIC CORP | 30,000 | $1,501 | 0.0% | $41.75 | +12.9% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 30,000 | $1,501 | 0.0% | $41.75 | +12.9% | Call | 101137107 |
| MMS | MAXIMUS INC | 19,047 | $1,499 | 0.0% | $71.41 | +7.8% | COM | 577933104 |
| — | FOCUS IMPACT ACQUISITION COR | 143,852 | $1,496 | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| ABM | ABM INDS INC | 33,270 | $1,495 | 0.0% | $40.59 | +6.9% | COM | 000957100 |
| BNTX | BIONTECH SE | 12,000 | $1,495 | 0.0% | $164.73 | — | Call | 09075V102 |
| KEN | KENON HLDGS LTD | 50,789 | $1,493 | 0.0% | $21.43 | -8.6% | SHS | Y46717107 |
| ABNB | AIRBNB INC | 12,000 | $1,493 | 0.0% | $150.82 | -24.3% | Call | 009066101 |
| CNXC | CONCENTRIX CORP | 12,281 | $1,493 | 0.0% | $132.23 | -3.9% | COM | 20602D101 |
| — | LENDINGTREE INC | 2,000,000 | $1,492 | 0.0% | $0.74 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AWR | AMER STATES WTR CO | 16,738 | $1,488 | 0.0% | $77.84 | +10.0% | COM | 029899101 |
| MAT | MATTEL INC | 80,726 | $1,486 | 0.0% | $18.52 | +0.3% | COM | 577081102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,483 | $1,480 | 0.0% | $71.18 | +9.5% | COM | 00404A109 |
| — | SMARTSHEET INC | 30,955 | $1,480 | 0.0% | $46.80 | — | COM CL A | 83200N103 |
| LEVI | LEVI STRAUSS & CO NEW | 81,157 | $1,479 | 0.0% | $17.81 | -11.9% | CL A COM STK | 52736R102 |
| — | OAK STR HEALTH INC | 1,500,000 | $1,478 | 0.0% | $0.96 | — | NOTE 3/1 | 67181AAB3 |
| TENB | TENABLE HLDGS INC | 31,103 | $1,478 | 0.0% | $36.48 | +16.4% | COM | 88025T102 |
| PK | PARK HOTELS & RESORTS INC | 119,076 | $1,472 | 0.0% | $12.15 | — | COM | 700517105 |
| FOLD | AMICUS THERAPEUTICS INC | 132,700 | $1,472 | 0.0% | $11.04 | +11.6% | Put | 03152W109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,296 | $1,471 | 0.0% | $33.28 | -5.1% | COM | 90984P303 |
| CAMT | CAMTEK LTD | 51,757 | $1,467 | 0.0% | $26.76 | -2.0% | ORD | M20791105 |
| BPOP | POPULAR INC | 25,436 | $1,460 | 0.0% | $53.31 | +11.7% | COM NEW | 733174700 |
| — | SSR MINING IN | 1,333,000 | $1,460 | 0.0% | $1.13 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SHOO | MADDEN STEVEN LTD | 40,524 | $1,459 | 0.0% | $33.53 | -3.5% | COM | 556269108 |
| NEU | NEWMARKET CORP | 3,995 | $1,458 | 0.0% | $341.11 | -3.7% | COM | 651587107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 55,161 | $1,455 | 0.0% | $24.31 | — | COM UNIT LP INT | 958669103 |
| — | ROYAL CARIBBEAN GROUP | 1,419,000 | $1,454 | 0.0% | $0.93 | — | NOTE 2.875%11/1 | 780153BF8 |
| ICF | ISHARES TR | 26,158 | $1,453 | 0.0% | $75.05 | — | COHEN STEER REIT | 464287564 |
| — | WNS HLDGS LTD | 15,586 | $1,452 | 0.0% | $69.79 | — | SPON ADR | 92932M101 |
| BMBL | BUMBLE INC | 74,259 | $1,452 | 0.0% | $25.35 | -10.9% | COM CL A | 12047B105 |
| NUVL | NUVALENT INC | 55,631 | $1,451 | 0.0% | $28.83 | +2.6% | COM | 670703107 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,862 | $1,447 | 0.0% | $53.23 | +3.6% | COM | 130788102 |
| — | VERINT SYS INC | 38,852 | $1,447 | 0.0% | $43.26 | — | COM | 92343X100 |
| PTCT | PTC THERAPEUTICS INC | 29,800 | $1,444 | 0.0% | $39.70 | +15.1% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 29,800 | $1,444 | 0.0% | $39.70 | +15.1% | Put | 69366J200 |
| JBGS | JBG SMITH PPTYS | 95,786 | $1,443 | 0.0% | $21.12 | — | COM | 46590V100 |
| MTZ | MASTEC INC | 15,267 | $1,442 | 0.0% | $83.98 | +13.2% | COM | 576323109 |
| XRX | XEROX HOLDINGS CORP | 93,547 | $1,441 | 0.0% | $21.37 | -24.4% | COM NEW | 98421M106 |
| DCI | DONALDSON INC | 22,039 | $1,440 | 0.0% | $48.87 | +22.7% | COM | 257651109 |
| EIDO | ISHARES TR | 61,124 | $1,438 | 0.0% | $20.55 | — | MSCI INDONIA ETF | 46429B309 |
| LEGN | LEGEND BIOTECH CORP | 29,800 | $1,437 | 0.0% | $49.28 | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 29,800 | $1,437 | 0.0% | $49.28 | — | Call | 52490G102 |
| SHOP | SHOPIFY INC | 30,000 | $1,436 | 0.0% | $38.74 | +13.6% | Put | 82509L107 |
| — | KINIKSA PHARMACEUTICALS LTD | 133,361 | $1,435 | 0.0% | $12.11 | — | COM CL A | G5269C101 |
| WAFD | WASHINGTON FED INC | 47,604 | $1,434 | 0.0% | $29.31 | +3.4% | COM | 938824109 |
| — | THE ODP CORP | 31,876 | $1,434 | 0.0% | $33.31 | — | COM | 88337F105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,566 | $1,433 | 0.0% | $35.06 | +37.3% | COM CL A | 971378104 |
| PGR | PROGRESSIVE CORP | 10,000 | $1,431 | 0.0% | $87.29 | +44.3% | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 10,000 | $1,431 | 0.0% | $87.29 | +44.3% | Call | 743315103 |
| IDYA | IDEAYA BIOSCIENCES INC | 104,160 | $1,430 | 0.0% | $13.80 | +20.8% | COM | 45166A102 |
| MATX | MATSON INC | 23,955 | $1,429 | 0.0% | $60.62 | +2.3% | COM | 57686G105 |
| AKR | ACADIA RLTY TR | 102,446 | $1,429 | 0.0% | $20.06 | — | COM SH BEN INT | 004239109 |
| FHB | FIRST HAWAIIAN INC | 69,223 | $1,428 | 0.0% | $21.21 | +2.9% | COM | 32051X108 |
| BMEA | BIOMEA FUSION INC | 45,971 | $1,426 | 0.0% | $9.39 | +32.3% | COM | 09077A106 |
| CAKE | CHEESECAKE FACTORY INC | 40,655 | $1,425 | 0.0% | $37.00 | -7.0% | COM | 163072101 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,891 | $1,424 | 0.0% | $22.28 | -18.8% | COM | 76118Y104 |
| SLM | SLM CORP | 114,869 | $1,423 | 0.0% | $12.22 | +20.9% | COM | 78442P106 |
| EXPO | EXPONENT INC | 14,275 | $1,423 | 0.0% | $85.36 | +14.7% | COM | 30214U102 |
| DLN | WISDOMTREE TR | 22,991 | $1,422 | 0.0% | $75.79 | — | US LARGECAP DIVD | 97717W307 |
| OTTR | OTTER TAIL CORP | 19,676 | $1,422 | 0.0% | $60.35 | +2.3% | COM | 689648103 |
| SEMR | SEMRUSH HLDGS INC | 141,438 | $1,421 | 0.0% | $8.83 | -0.2% | CL A COM | 81686C104 |
| — | UNITI GROUP INC | 400,000 | $1,420 | 0.0% | $11.68 | — | Call | 91325V108 |
| RING | ISHARES INC | 56,396 | $1,419 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| PRGO | PERRIGO CO PLC | 39,566 | $1,419 | 0.0% | $44.83 | -19.3% | SHS | G97822103 |
| THO | THOR INDS INC | 17,784 | $1,416 | 0.0% | $79.53 | +4.3% | COM | 885160101 |
| UE | URBAN EDGE PPTYS | 94,013 | $1,416 | 0.0% | $15.42 | — | COM | 91704F104 |
| ARKF | ARK ETF TR | 75,126 | $1,413 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| LIANY | LIANBIO | 723,636 | $1,411 | 0.0% | $3.05 | — | SPONSORED ADS | 53000N108 |
| KTB | KONTOOR BRANDS INC | 29,136 | $1,410 | 0.0% | $45.66 | +3.8% | COM | 50050N103 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,603 | $1,409 | 0.0% | $36.05 | — | COM | 025676206 |
| ANAB | ANAPTYSBIO INC | 64,722 | $1,408 | 0.0% | $23.89 | +1.7% | COM | 032724106 |
| — | ARCONIC CORPORATION | 53,485 | $1,403 | 0.0% | $27.72 | — | COM | 03966V107 |
| — | SHOCKWAVE MED INC | 6,464 | $1,402 | 0.0% | $204.30 | — | COM | 82489T104 |
| SUSA | ISHARES TR | 15,959 | $1,401 | 0.0% | $92.72 | — | MSCI USA ESG SLC | 464288802 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,593 | $1,399 | 0.0% | $53.63 | — | COM | 78377T107 |
| VIAV | VIAVI SOLUTIONS INC | 128,942 | $1,396 | 0.0% | $15.15 | -28.1% | COM | 925550105 |
| — | BEACON ROOFING SUPPLY INC | 23,724 | $1,396 | 0.0% | $55.05 | — | COM | 073685109 |
| GLOB | GLOBANT S A | 8,491 | $1,393 | 0.0% | $238.16 | -31.4% | COM | L44385109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,216 | $1,388 | 0.0% | $92.55 | +4.6% | COM | 22410J106 |
| KFY | KORN FERRY | 26,820 | $1,388 | 0.0% | $53.89 | -6.1% | COM NEW | 500643200 |
| GFI | GOLD FIELDS LTD | 104,000 | $1,385 | 0.0% | $11.00 | — | Call | 38059T106 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1,385 | 0.0% | $321.49 | +37.5% | Call | 666807102 |
| EVH | EVOLENT HEALTH INC | 42,672 | $1,385 | 0.0% | $29.64 | +6.7% | CL A | 30050B101 |
| DTM | DT MIDSTREAM INC | 28,030 | $1,384 | 0.0% | $44.24 | +3.6% | COMMON STOCK | 23345M107 |
| GMED | GLOBUS MED INC | 24,426 | $1,383 | 0.0% | $61.36 | +4.5% | CL A | 379577208 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1,383 | 0.0% | $99.78 | +43.6% | Call | 00846U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 118,114 | $1,382 | 0.0% | $9.20 | +58.7% | COM | 703481101 |
| BRC | BRADY CORP | 25,711 | $1,381 | 0.0% | $46.29 | +8.1% | CL A | 104674106 |
| INDB | INDEPENDENT BK CORP MASS | 20,974 | $1,376 | 0.0% | $70.39 | -3.2% | COM | 453836108 |
| WDFC | WD 40 CO | 7,723 | $1,375 | 0.0% | $205.99 | -20.2% | COM | 929236107 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 133,484 | $1,374 | 0.0% | $9.87 | +3.2% | COMMON STOCK | 98741Y103 |
| NOV | NOV INC | 74,035 | $1,370 | 0.0% | $16.01 | +34.9% | COM | 62955J103 |
| APLE | APPLE HOSPITALITY REIT INC | 88,186 | $1,369 | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1,365 | 0.0% | $73.06 | +12.3% | Call | 025537101 |
| EWL | ISHARES INC | 30,094 | $1,364 | 0.0% | $44.12 | — | MSCI SWITZERLAND | 464286749 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $1,364 | 0.0% | $80.18 | — | Put | 75615P103 |
| — | THOUGHTWORKS HOLDING INC | 184,842 | $1,360 | 0.0% | $10.28 | — | COM | 88546E105 |
| — | BERRY GLOBAL GROUP INC | 23,044 | $1,357 | 0.0% | $55.42 | — | COM | 08579W103 |
| IAUX | I-80 GOLD CORP | 558,217 | $1,357 | 0.0% | $2.32 | +7.4% | COM | 44955L106 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1,357 | 0.0% | $60.42 | -19.6% | Call | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1,357 | 0.0% | $60.42 | -19.6% | Put | H17182108 |
| — | TREEHOUSE FOODS INC | 26,904 | $1,357 | 0.0% | $44.96 | — | COM | 89469A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,908 | $1,357 | 0.0% | $45.22 | +32.4% | COM | 46269C102 |
| CHEF | CHEFS WHSE INC | 39,841 | $1,357 | 0.0% | $31.24 | +12.5% | COM | 163086101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,831 | $1,355 | 0.0% | $134.35 | — | COM | 45781V101 |
| UHAL | U HAUL HOLDING COMPANY | 22,688 | $1,353 | 0.0% | $59.70 | +5.4% | COM | 023586100 |
| — | CYMABAY THERAPEUTICS INC | 155,000 | $1,352 | 0.0% | $4.76 | — | Call | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 155,000 | $1,352 | 0.0% | $4.76 | — | Put | 23257D103 |
| UPWK | UPWORK INC | 119,358 | $1,351 | 0.0% | $47.02 | -74.7% | COM | 91688F104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,219 | $1,351 | 0.0% | $15.43 | -22.7% | COM NEW | 50077B207 |
| — | TRISTAR ACQUISITION I CORP | 130,603 | $1,349 | 0.0% | $9.91 | — | CL A ORD SHS | G9074V106 |
| HOMB | HOME BANCSHARES INC | 62,103 | $1,348 | 0.0% | $22.70 | +1.7% | COM | 436893200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,383 | $1,345 | 0.0% | $32.35 | +1.1% | COM | 04911A107 |
| EVR | EVERCORE INC | 11,657 | $1,345 | 0.0% | $80.95 | +46.4% | CLASS A | 29977A105 |
| SEM | SELECT MED HLDGS CORP | 51,971 | $1,343 | 0.0% | $13.96 | +0.3% | COM | 81619Q105 |
| CALM | CAL MAINE FOODS INC | 22,038 | $1,342 | 0.0% | $35.81 | +27.4% | COM NEW | 128030202 |
| DY | DYCOM INDS INC | 14,324 | $1,341 | 0.0% | $88.52 | +5.0% | COM | 267475101 |
| MAC | MACERICH CO | 126,470 | $1,341 | 0.0% | $16.29 | — | COM | 554382101 |
| SPYD | SPDR SER TR | 35,236 | $1,339 | 0.0% | $38.49 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 6,868 | $1,339 | 0.0% | $139.59 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 28,954 | $1,336 | 0.0% | $50.31 | — | CORE TOTAL USD | 46434V613 |
| EPC | EDGEWELL PERS CARE CO | 31,360 | $1,330 | 0.0% | $36.15 | +9.7% | COM | 28035Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,737 | $1,330 | 0.0% | $76.02 | +12.3% | COM | 198516106 |
| MTG | MGIC INVT CORP WIS | 99,044 | $1,329 | 0.0% | $13.24 | +1.7% | COM | 552848103 |
| — | SPIRIT AIRLS INC | 77,342 | $1,328 | 0.0% | $19.41 | — | COM | 848577102 |
| ANTX | AN2 THERAPEUTICS INC | 134,473 | $1,327 | 0.0% | $12.69 | -12.4% | COM | 037326105 |
| ESNT | ESSENT GROUP LTD | 33,099 | $1,326 | 0.0% | $37.01 | +5.8% | COM | G3198U102 |
| CMC | COMMERCIAL METALS CO | 27,105 | $1,325 | 0.0% | $28.34 | +75.6% | COM | 201723103 |
| — | PREMIER INC | 40,877 | $1,323 | 0.0% | $34.89 | — | CL A | 74051N102 |
| ZD | ZIFF DAVIS INC | 16,930 | $1,321 | 0.0% | $85.14 | -3.7% | COM | 48123V102 |
| — | NEW PROVIDENCE ACQSITN CORP | 127,385 | $1,320 | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| KEX | KIRBY CORP | 18,905 | $1,318 | 0.0% | $63.33 | +8.8% | COM | 497266106 |
| KLAC | KLA CORP | 3,300 | $1,317 | 0.0% | $304.81 | +25.8% | Call | 482480100 |
| — | AKAMAI TECHNOLOGIES INC | 1,434,000 | $1,317 | 0.0% | $0.92 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NHI | NATIONAL HEALTH INVS INC | 25,496 | $1,315 | 0.0% | $61.26 | — | COM | 63633D104 |
| — | TRANSOCEAN INC | 887,000 | $1,305 | 0.0% | $1.20 | — | DEB 4.000%12/1 | 893830BT5 |
| BL | BLACKLINE INC | 19,424 | $1,304 | 0.0% | $78.51 | -12.2% | COM | 09239B109 |
| INMD | INMODE LTD | 40,748 | $1,302 | 0.0% | $44.50 | -23.0% | SHS | M5425M103 |
| MORN | MORNINGSTAR INC | 6,408 | $1,301 | 0.0% | $187.02 | +17.6% | COM | 617700109 |
| — | BRIDGEBIO PHARMA INC | 2,040,000 | $1,300 | 0.0% | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AMKR | AMKOR TECHNOLOGY INC | 49,920 | $1,299 | 0.0% | $21.28 | +22.2% | COM | 031652100 |
| — | BARRICK GOLD CORP | 70,000 | $1,298 | 0.0% | $16.82 | — | Call | 067901108 |
| DVY | ISHARES TR | 11,070 | $1,297 | 0.0% | $119.43 | — | SELECT DIVID ETF | 464287168 |
| HROW | HARROW HEALTH INC | 61,217 | $1,295 | 0.0% | $11.25 | +51.5% | COM | 415858109 |
| — | DIREXION SHS ETF TR | 49,800 | $1,294 | 0.0% | $27.26 | — | DAILY TIPS BEAR | 25460G294 |
| — | GMS INC | 22,301 | $1,291 | 0.0% | $44.77 | — | COM | 36251C103 |
| PLXS | PLEXUS CORP | 13,208 | $1,289 | 0.0% | $90.23 | +11.1% | COM | 729132100 |
| ALEC | ALECTOR INC | 208,176 | $1,289 | 0.0% | $10.25 | -20.7% | COM | 014442107 |
| IRBTQ | IROBOT CORP | 29,461 | $1,286 | 0.0% | $64.41 | -31.2% | COM | 462726100 |
| IXN | ISHARES TR | 23,594 | $1,283 | 0.0% | $69.04 | — | GLOBAL TECH ETF | 464287291 |
| ABCB | AMERIS BANCORP | 35,054 | $1,282 | 0.0% | $44.91 | -3.7% | COM | 03076K108 |
| GIS | GENERAL MLS INC | 15,000 | $1,282 | 0.0% | $58.05 | +23.9% | Call | 370334104 |
| CBU | COMMUNITY BK SYS INC | 24,419 | $1,282 | 0.0% | $60.85 | -13.0% | COM | 203607106 |
| IHI | ISHARES TR | 23,744 | $1,282 | 0.0% | $48.92 | — | U.S. MED DVC ETF | 464288810 |
| — | UNITED STATES STL CORP | 630,000 | $1,281 | 0.0% | $2.02 | — | NOTE 5.000%11/0 | 912909AT5 |
| IDCC | INTERDIGITAL INC | 17,569 | $1,281 | 0.0% | $71.03 | -2.0% | COM | 45867G101 |
| CNK | CINEMARK HLDGS INC | 86,402 | $1,278 | 0.0% | $14.91 | -19.6% | COM | 17243V102 |
| ENS | ENERSYS | 14,687 | $1,276 | 0.0% | $68.51 | +19.5% | COM | 29275Y102 |
| — | EURONET WORLDWIDE INC | 1,323,000 | $1,273 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,303 | $1,273 | 0.0% | $60.66 | +4.4% | COM | 81768T108 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,271 | 0.0% | $150.56 | -10.6% | Call | 693475105 |
| — | SUNPOWER CORP | 91,330 | $1,264 | 0.0% | $23.17 | — | COM | 867652406 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,880 | $1,264 | 0.0% | $31.37 | +22.6% | COM | 868459108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $1,261 | 0.0% | $139.52 | +35.6% | Call | 127387108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $1,260 | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| XHE | SPDR SER TR | 13,442 | $1,258 | 0.0% | $86.00 | — | HLTH CR EQUIP | 78464A581 |
| VOE | VANGUARD INDEX FDS | 9,374 | $1,257 | 0.0% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| CTRE | CARETRUST REIT INC | 64,122 | $1,256 | 0.0% | $20.63 | — | COM | 14174T107 |
| RXO | RXO INC | 63,787 | $1,253 | 0.0% | $18.51 | +3.7% | COMMON STOCK | 74982T103 |
| CVLT | COMMVAULT SYS INC | 22,053 | $1,251 | 0.0% | $55.42 | +7.5% | COM | 204166102 |
| — | CNX RES CORP | 900,000 | $1,249 | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BZ | KANZHUN LIMITED | 65,564 | $1,248 | 0.0% | $24.07 | — | SPONSORED ADS | 48553T106 |
| JOE | ST JOE CO | 29,981 | $1,248 | 0.0% | $40.88 | +4.7% | COM | 790148100 |
| WING | WINGSTOP INC | 6,767 | $1,242 | 0.0% | $120.76 | +36.0% | COM | 974155103 |
| — | PERFICIENT INC | 17,175 | $1,240 | 0.0% | $87.15 | — | COM | 71375U101 |
| FORM | FORMFACTOR INC | 38,879 | $1,238 | 0.0% | $33.53 | -14.5% | COM | 346375108 |
| — | HENNESSY CAPITAL INVST CORP | 119,272 | $1,238 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| STRA | STRATEGIC ED INC | 13,718 | $1,232 | 0.0% | $63.54 | +28.7% | COM | 86272C103 |
| ADT | ADT INC DEL | 170,364 | $1,232 | 0.0% | $7.48 | +0.7% | COM | 00090Q103 |
| IYT | ISHARES TR | 5,384 | $1,227 | 0.0% | $208.20 | — | US TRSPRTION | 464287192 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,224 | 0.0% | $107.76 | +35.8% | Call | 94106L109 |
| NVAX | NOVAVAX INC | 176,300 | $1,222 | 0.0% | $63.07 | -85.4% | Call | 670002401 |
| TNDM | TANDEM DIABETES CARE INC | 30,012 | $1,219 | 0.0% | $57.99 | -28.6% | COM NEW | 875372203 |
| DV | DOUBLEVERIFY HLDGS INC | 40,385 | $1,218 | 0.0% | $26.18 | +0.0% | COM | 25862V105 |
| PAYO | PAYONEER GLOBAL INC | 192,429 | $1,208 | 0.0% | $6.07 | -1.9% | COM | 70451X104 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,905 | $1,206 | 0.0% | $26.59 | — | COM | 35086T109 |
| IPAR | INTER PARFUMS INC | 8,471 | $1,205 | 0.0% | $80.14 | +53.8% | COM | 458334109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 116,011 | $1,204 | 0.0% | $11.10 | — | COM NEW | 65340G205 |
| HIW | HIGHWOODS PPTYS INC | 51,901 | $1,204 | 0.0% | $31.91 | — | COM | 431284108 |
| IOSP | INNOSPEC INC | 11,700 | $1,201 | 0.0% | $89.17 | +15.1% | COM | 45768S105 |
| HGV | HILTON GRAND VACATIONS INC | 26,967 | $1,198 | 0.0% | $33.61 | +34.8% | COM | 43283X105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 155,353 | $1,198 | 0.0% | $6.02 | +26.1% | SHS CLASS -A - | G0457F107 |
| POST | POST HLDGS INC | 13,319 | $1,197 | 0.0% | $69.38 | +31.1% | COM | 737446104 |
| BZH | BEAZER HOMES USA INC | 75,236 | $1,195 | 0.0% | $12.48 | +18.7% | COM NEW | 07556Q881 |
| FTDR | FRONTDOOR INC | 42,601 | $1,188 | 0.0% | $26.76 | -1.2% | COM | 35905A109 |
| FBP | FIRST BANCORP P R | 103,769 | $1,185 | 0.0% | $10.05 | +18.8% | COM NEW | 318672706 |
| CTS | CTS CORP | 23,832 | $1,179 | 0.0% | $33.56 | +31.9% | COM | 126501105 |
| LRN | STRIDE INC | 30,021 | $1,178 | 0.0% | $36.63 | +7.1% | COM | 86333M108 |
| — | ZILLOW GROUP INC | 1,001,000 | $1,178 | 0.0% | $1.17 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MEDP | MEDPACE HLDGS INC | 6,254 | $1,176 | 0.0% | $163.41 | +26.6% | COM | 58506Q109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 70,281 | $1,175 | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 112,501 | $1,175 | 0.0% | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| LMND | LEMONADE INC | 82,344 | $1,174 | 0.0% | $58.71 | -74.1% | COM | 52567D107 |
| RGLD | ROYAL GOLD INC | 9,012 | $1,169 | 0.0% | $101.09 | +21.9% | COM | 780287108 |
| FFIN | FIRST FINL BANKSHARES INC | 36,633 | $1,169 | 0.0% | $36.32 | -10.4% | COM | 32020R109 |
| VRRM | VERRA MOBILITY CORP | 68,895 | $1,166 | 0.0% | $15.75 | +1.6% | CL A COM STK | 92511U102 |
| IJK | ISHARES TR | 16,264 | $1,163 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| HRI | HERC HLDGS INC | 10,186 | $1,160 | 0.0% | $115.72 | +12.2% | COM | 42704L104 |
| VSAT | VIASAT INC | 34,254 | $1,159 | 0.0% | $36.00 | -5.2% | COM | 92552V100 |
| VRAYQ | VIEWRAY INC | 334,700 | $1,158 | 0.0% | $4.24 | -0.1% | Call | 92672L107 |
| SCHO | SCHWAB STRATEGIC TR | 23,725 | $1,158 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| DORM | DORMAN PRODS INC | 13,413 | $1,157 | 0.0% | $94.80 | -6.1% | COM | 258278100 |
| NVEC | NVE CORP | 13,932 | $1,156 | 0.0% | $60.61 | +23.2% | COM NEW | 629445206 |
| GVA | GRANITE CONSTR INC | 28,083 | $1,154 | 0.0% | $35.73 | +13.9% | COM | 387328107 |
| EZA | ISHARES INC | 27,301 | $1,153 | 0.0% | $43.37 | — | MSCI STH AFR ETF | 464286780 |
| PCRX | PACIRA BIOSCIENCES INC | 28,192 | $1,151 | 0.0% | $55.16 | -27.9% | COM | 695127100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 26,311 | $1,148 | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| QURE | UNIQURE NV | 57,000 | $1,148 | 0.0% | $25.45 | -17.6% | Call | N90064101 |
| QURE | UNIQURE NV | 57,000 | $1,148 | 0.0% | $25.45 | -17.6% | Put | N90064101 |
| — | ROCKET LAB USA INC | 283,902 | $1,147 | 0.0% | $6.95 | — | COM | 773122106 |
| JEF | JEFFERIES FINL GROUP INC | 36,088 | $1,145 | 0.0% | $22.26 | +48.3% | COM | 47233W109 |
| GEL | GENESIS ENERGY L P | 101,495 | $1,143 | 0.0% | $11.46 | — | UNIT LTD PARTN | 371927104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,574 | $1,141 | 0.0% | $127.54 | -19.7% | COM | 33616C100 |
| ESGE | ISHARES INC | 36,248 | $1,141 | 0.0% | $40.01 | — | ESG AWR MSCI EM | 46434G863 |
| TMDV | PROSHARES TR | 24,535 | $1,141 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| SONO | SONOS INC | 58,125 | $1,140 | 0.0% | $25.58 | -25.4% | COM | 83570H108 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,903 | $1,136 | 0.0% | $24.85 | — | SH BEN INT | 22002T108 |
| NEO | NEOGENOMICS INC | 65,145 | $1,134 | 0.0% | $22.97 | -38.0% | COM NEW | 64049M209 |
| SRE | SEMPRA | 7,500 | $1,134 | 0.0% | $54.66 | +27.6% | Call | 816851109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 107,846 | $1,127 | 0.0% | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1,125 | 0.0% | $55.31 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1,125 | 0.0% | $55.31 | — | Call | 09627Y109 |
| GEVO | GEVO INC | 729,836 | $1,124 | 0.0% | $4.74 | -60.0% | COM PAR | 374396406 |
| NFG | NATIONAL FUEL GAS CO | 19,390 | $1,120 | 0.0% | $60.34 | -3.9% | COM | 636180101 |
| KNTK | KINETIK HOLDINGS INC | 35,742 | $1,119 | 0.0% | $30.75 | -0.2% | COM NEW CL A | 02215L209 |
| VNT | VONTIER CORPORATION | 40,915 | $1,119 | 0.0% | $30.10 | -19.7% | COM | 928881101 |
| SMTC | SEMTECH CORP | 46,140 | $1,114 | 0.0% | $43.77 | -28.5% | COM | 816850101 |
| HYMB | SPDR SER TR | 44,439 | $1,113 | 0.0% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| WSFS | WSFS FINL CORP | 29,529 | $1,111 | 0.0% | $49.68 | -7.6% | COM | 929328102 |
| SABR | SABRE CORP | 258,712 | $1,110 | 0.0% | $7.83 | -26.9% | COM | 78573M104 |
| BXMT | BLACKSTONE MTG TR INC | 62,132 | $1,109 | 0.0% | $21.35 | — | COM CL A | 09257W100 |
| PATK | PATRICK INDS INC | 16,110 | $1,109 | 0.0% | $38.42 | +14.1% | COM | 703343103 |
| SNEX | STONEX GROUP INC | 10,702 | $1,108 | 0.0% | $33.25 | +28.8% | COM | 861896108 |
| SANA | SANA BIOTECHNOLOGY INC | 338,770 | $1,108 | 0.0% | $8.02 | -50.2% | COM | 799566104 |
| — | SERES THERAPEUTICS INC | 195,222 | $1,107 | 0.0% | $6.53 | — | COM | 81750R102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,381 | $1,106 | 0.0% | $67.38 | — | WILDERHIL CLAN | 46137V134 |
| AI | C3 AI INC | 32,924 | $1,105 | 0.0% | $95.01 | -78.4% | CL A | 12468P104 |
| GRBK | GREEN BRICK PARTNERS INC | 31,465 | $1,103 | 0.0% | $17.01 | +81.6% | COM | 392709101 |
| FFBC | FIRST FINL BANCORP OH | 50,609 | $1,102 | 0.0% | $19.47 | +9.7% | COM | 320209109 |
| DXJ | WISDOMTREE TR | 15,560 | $1,100 | 0.0% | $54.50 | — | JAPN HEDGE EQT | 97717W851 |
| NUS | NU SKIN ENTERPRISES INC | 27,937 | $1,098 | 0.0% | $37.14 | +0.6% | CL A | 67018T105 |
| — | CURIS INC | 1,837,424 | $1,095 | 0.0% | $0.55 | — | COM NEW | 231269200 |
| SF | STIFEL FINL CORP | 18,463 | $1,091 | 0.0% | $55.65 | +7.0% | COM | 860630102 |
| VET | VERMILION ENERGY INC | 84,220 | $1,091 | 0.0% | $14.16 | -0.5% | COM | 923725105 |
| — | OUTFRONT MEDIA INC | 67,149 | $1,090 | 0.0% | $17.08 | — | COM | 69007J106 |
| PIPR | PIPER SANDLER COMPANIES | 7,858 | $1,089 | 0.0% | $132.93 | +7.2% | COM | 724078100 |
| — | NEXTIER OILFIELD SOLUTIONS | 136,903 | $1,088 | 0.0% | $7.62 | — | COM | 65290C105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 68,046 | $1,086 | 0.0% | $17.13 | +0.1% | COMMON STOCK | 53190C102 |
| PSMT | PRICESMART INC | 15,186 | $1,085 | 0.0% | $68.13 | -2.5% | COM | 741511109 |
| VYX | NCR CORP NEW | 45,963 | $1,084 | 0.0% | $21.36 | -28.1% | COM | 62886E108 |
| — | VERITIV CORP | 8,021 | $1,084 | 0.0% | $80.35 | — | COM | 923454102 |
| — | BROOKFIELD RENEWABLE CORP | 30,968 | $1,081 | 0.0% | $42.14 | — | CL A SUB VTG | 11284V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 614,393 | $1,081 | 0.0% | $4.89 | -41.7% | COM | 800677106 |
| GKOS | GLAUKOS CORP | 21,564 | $1,080 | 0.0% | $52.00 | -6.6% | COM | 377322102 |
| CSX | CSX CORP | 36,000 | $1,078 | 0.0% | $28.40 | +3.8% | Put | 126408103 |
| MTRN | MATERION CORP | 9,280 | $1,076 | 0.0% | $77.31 | +29.7% | COM | 576690101 |
| — | KINIKSA PHARMACEUTICALS LTD | 100,000 | $1,076 | 0.0% | $12.11 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 100,000 | $1,076 | 0.0% | $12.11 | — | Put | G5269C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 808,733 | $1,076 | 0.0% | $3.72 | — | CL A SHS | 37611X100 |
| RLJ | RLJ LODGING TR | 101,431 | $1,075 | 0.0% | $10.54 | — | COM | 74965L101 |
| CRDF | CARDIFF ONCOLOGY INC | 651,161 | $1,074 | 0.0% | $1.72 | +0.0% | COM | 14147L108 |
| ITT | ITT INC | 12,437 | $1,073 | 0.0% | $73.93 | +18.9% | COM | 45073V108 |
| — | CHART INDS INC | 20,024 | $1,071 | 0.0% | $53.49 | — | 6.75DP CNV PFD B | 16115Q407 |
| LTC | LTC PPTYS INC | 30,485 | $1,071 | 0.0% | $39.02 | — | COM | 502175102 |
| — | PDD HOLDINGS INC | 1,128,000 | $1,067 | 0.0% | $0.95 | — | NOTE 12/0 | 722304AC6 |
| — | DIREXION SHS ETF TR | 50,000 | $1,066 | 0.0% | $22.56 | — | BREAKFAST CMDTY | 25460G237 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 72,652 | $1,066 | 0.0% | $14.49 | — | COM CL A | 750481103 |
| ARAY | ACCURAY INC | 358,760 | $1,066 | 0.0% | $2.37 | +15.1% | COM | 004397105 |
| ASH | ASHLAND INC | 10,370 | $1,065 | 0.0% | $84.34 | +15.5% | COM | 044186104 |
| — | BLACK MOUNTAIN ACQ CORP | 102,326 | $1,063 | 0.0% | $10.03 | — | CL A COM | 09216A108 |
| SCL | STEPAN CO | 10,311 | $1,062 | 0.0% | $117.94 | -11.0% | COM | 858586100 |
| ESI | ELEMENT SOLUTIONS INC | 54,920 | $1,061 | 0.0% | $13.42 | +41.2% | COM | 28618M106 |
| BOOT | BOOT BARN HLDGS INC | 13,834 | $1,060 | 0.0% | $59.49 | +28.9% | COM | 099406100 |
| — | JACKSON ACQUISITION CO | 102,443 | $1,060 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| NEOG | NEOGEN CORP | 57,154 | $1,058 | 0.0% | $22.86 | -17.8% | COM | 640491106 |
| BLKB | BLACKBAUD INC | 15,259 | $1,057 | 0.0% | $66.78 | -10.3% | COM | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 9,782 | $1,057 | 0.0% | $79.37 | +22.9% | COM | 882681109 |
| CBSH | COMMERCE BANCSHARES INC | 18,106 | $1,056 | 0.0% | $51.32 | +2.9% | COM | 200525103 |
| GOVT | ISHARES TR | 45,187 | $1,056 | 0.0% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| HOG | HARLEY DAVIDSON INC | 27,746 | $1,054 | 0.0% | $36.25 | +21.2% | COM | 412822108 |
| — | PACIFIC PREMIER BANCORP | 43,854 | $1,053 | 0.0% | $36.45 | — | COM | 69478X105 |
| SFNC | SIMMONS 1ST NATL CORP | 60,103 | $1,051 | 0.0% | $26.85 | -21.0% | CL A $1 PAR | 828730200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,240 | $1,050 | 0.0% | $140.88 | +17.0% | CL A | 942749102 |
| ADUS | ADDUS HOMECARE CORP | 9,834 | $1,050 | 0.0% | $94.05 | +11.0% | COM | 006739106 |
| — | ILLUMINA INC | 1,076,000 | $1,049 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | LESLIES INC | 95,000 | $1,046 | 0.0% | $15.21 | — | Call | 527064109 |
| CVBF | CVB FINL CORP | 62,704 | $1,046 | 0.0% | $19.49 | +2.2% | COM | 126600105 |
| CFR | CULLEN FROST BANKERS INC | 9,927 | $1,046 | 0.0% | $84.10 | +34.7% | COM | 229899109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,219 | $1,046 | 0.0% | $162.82 | +23.7% | COM | G7496G103 |
| CRVL | CORVEL CORP | 5,490 | $1,045 | 0.0% | $46.00 | +27.0% | COM | 221006109 |
| BRZE | BRAZE INC | 30,164 | $1,043 | 0.0% | $31.25 | -0.4% | COM CL A | 10576N102 |
| — | HOWARD HUGHES CORP | 12,999 | $1,040 | 0.0% | $86.83 | — | COM | 44267D107 |
| CRBU | CARIBOU BIOSCIENCES INC | 195,695 | $1,039 | 0.0% | $8.46 | -26.4% | COM | 142038108 |
| MED | MEDIFAST INC | 10,017 | $1,038 | 0.0% | $155.44 | -32.5% | COM | 58470H101 |
| — | PDD HOLDINGS INC | 581,000 | $1,038 | 0.0% | $1.79 | — | NOTE 10/0 | 722304AB8 |
| CC | CHEMOURS CO | 34,612 | $1,036 | 0.0% | $26.56 | +10.9% | COM | 163851108 |
| ALG | ALAMO GROUP INC | 5,620 | $1,035 | 0.0% | $132.49 | +22.0% | COM | 011311107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,597 | $1,035 | 0.0% | $90.99 | — | NASDQ CLN EDGE | 33737A108 |
| KMT | KENNAMETAL INC | 37,502 | $1,034 | 0.0% | $25.19 | -0.7% | COM | 489170100 |
| BORR | BORR DRILLING LTD | 135,348 | $1,034 | 0.0% | $5.88 | +1.1% | SHS | G1466R173 |
| THRM | GENTHERM INC | 17,108 | $1,034 | 0.0% | $64.12 | +4.5% | COM | 37253A103 |
| LVHD | LEGG MASON ETF INVT | 27,694 | $1,032 | 0.0% | $34.80 | — | FRANKLIN US LOW | 52468L406 |
| CPK | CHESAPEAKE UTILS CORP | 8,065 | $1,032 | 0.0% | $110.69 | +5.4% | COM | 165303108 |
| EPR | EPR PPTYS | 27,085 | $1,032 | 0.0% | $48.00 | — | COM SH BEN INT | 26884U109 |
| FHN | FIRST HORIZON CORPORATION | 58,000 | $1,031 | 0.0% | $18.63 | +6.7% | Put | 320517105 |
| NSP | INSPERITY INC | 8,477 | $1,030 | 0.0% | $89.59 | +19.4% | COM | 45778Q107 |
| BB | BLACKBERRY LTD | 224,753 | $1,030 | 0.0% | $6.98 | -43.2% | COM | 09228F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,260 | $1,030 | 0.0% | $75.90 | +75.4% | COM | 70959W103 |
| — | PGT INNOVATIONS INC | 40,993 | $1,029 | 0.0% | $20.17 | — | COM | 69336V101 |
| POR | PORTLAND GEN ELEC CO | 21,049 | $1,029 | 0.0% | $40.61 | +2.9% | COM NEW | 736508847 |
| OII | OCEANEERING INTL INC | 58,248 | $1,027 | 0.0% | $13.36 | +44.3% | COM | 675232102 |
| OMF | ONEMAIN HLDGS INC | 27,673 | $1,026 | 0.0% | $41.70 | -3.6% | COM | 68268W103 |
| — | DATADOG INC | 950,000 | $1,026 | 0.0% | $1.08 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CSGS | CSG SYS INTL INC | 19,096 | $1,025 | 0.0% | $46.25 | +15.2% | COM | 126349109 |
| JJSF | J & J SNACK FOODS CORP | 6,903 | $1,023 | 0.0% | $141.79 | -4.1% | COM | 466032109 |
| SHAK | SHAKE SHACK INC | 18,438 | $1,023 | 0.0% | $88.04 | -37.3% | CL A | 819047101 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,832 | $1,022 | 0.0% | $35.22 | +26.2% | COM | 144285103 |
| SRG | SERITAGE GROWTH PPTYS | 129,650 | $1,020 | 0.0% | $11.47 | -3.3% | CL A | 81752R100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,367 | $1,018 | 0.0% | $17.55 | -3.0% | COM | 489398107 |
| SNX | TD SYNNEX CORPORATION | 10,490 | $1,015 | 0.0% | $86.17 | +10.5% | COM | 87162W100 |
| CCL | CARNIVAL CORP | 100,000 | $1,015 | 0.0% | $21.24 | -51.2% | Call | 143658300 |
| — | NUVEI CORPORATION | 23,294 | $1,013 | 0.0% | $52.27 | — | SUB VTG SHS | 67079A102 |
| RGR | STURM RUGER & CO INC | 17,613 | $1,012 | 0.0% | $63.75 | -12.6% | COM | 864159108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 96,466 | $1,010 | 0.0% | $10.05 | — | CL A ORD SHS | G69768102 |
| — | TRIUMPH GROUP INC NEW | 86,831 | $1,006 | 0.0% | $10.68 | — | COM | 896818101 |
| TRN | TRINITY INDS INC | 41,260 | $1,005 | 0.0% | $22.64 | +3.6% | COM | 896522109 |
| VTYX | VENTYX BIOSCIENCES INC | 30,000 | $1,005 | 0.0% | $30.15 | +29.0% | Call | 92332V107 |
| VTYX | VENTYX BIOSCIENCES INC | 30,000 | $1,005 | 0.0% | $30.15 | +29.0% | Put | 92332V107 |
| NRIX | NURIX THERAPEUTICS INC | 113,104 | $1,004 | 0.0% | $15.34 | -32.1% | COM | 67080M103 |
| BYND | BEYOND MEAT INC | 61,875 | $1,004 | 0.0% | $110.78 | -85.1% | COM | 08862E109 |
| — | EQUITY COMWLTH | 48,477 | $1,004 | 0.0% | $26.76 | — | COM SH BEN INT | 294628102 |
| NMIH | NMI HLDGS INC | 44,899 | $1,003 | 0.0% | $21.82 | +2.7% | CL A | 629209305 |
| — | LIONS GATE ENTMNT CORP | 96,557 | $1,002 | 0.0% | $10.26 | — | CL B NON VTG | 535919500 |
| OGE | OGE ENERGY CORP | 26,613 | $1,002 | 0.0% | $38.81 | -3.1% | COM | 670837103 |
| CVSA | ADTALEM GLOBAL ED INC | 25,907 | $1,001 | 0.0% | $35.60 | +7.5% | COM | 00737L103 |
| — | POINT BIOPHARMA GLOBAL INC | 137,279 | $998 | 0.0% | $7.40 | — | COM | 730541109 |
| — | XOMETRY INC | 1,500,000 | $998 | 0.0% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| INSP | INSPIRE MED SYS INC | 4,253 | $996 | 0.0% | $242.37 | +4.3% | COM | 457730109 |
| — | EXACT SCIENCES CORP | 1,132,000 | $994 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TRUP | TRUPANION INC | 23,136 | $992 | 0.0% | $80.58 | -32.9% | COM | 898202106 |
| WGO | WINNEBAGO INDS INC | 17,188 | $992 | 0.0% | $66.06 | -7.6% | COM | 974637100 |
| NBIS | YANDEX N V | 52,293 | $990 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| — | DIREXION SHS ETF TR | 47,884 | $989 | 0.0% | $22.40 | — | DAILY TIPS BULL | 25460G310 |
| APPN | APPIAN CORP | 22,257 | $988 | 0.0% | $88.92 | -54.5% | CL A | 03782L101 |
| — | LYELL IMMUNOPHARMA INC | 416,727 | $983 | 0.0% | $5.06 | — | COM | 55083R104 |
| IJJ | ISHARES TR | 9,549 | $981 | 0.0% | $107.81 | — | S&P MC 400VL ETF | 464287705 |
| MBC | MASTERBRAND INC | 121,982 | $981 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| PSTG | PURE STORAGE INC | 38,440 | $981 | 0.0% | $18.60 | +45.1% | CL A | 74624M102 |
| NPO | ENPRO INDS INC | 9,412 | $978 | 0.0% | $85.65 | +27.8% | COM | 29355X107 |
| CARS | CARS COM INC | 50,645 | $977 | 0.0% | $14.82 | +14.7% | COM | 14575E105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,126 | $972 | 0.0% | $32.12 | +8.2% | COM | 03237H101 |
| NYT | NEW YORK TIMES CO | 24,982 | $971 | 0.0% | $34.55 | +3.1% | CL A | 650111107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 119,451 | $971 | 0.0% | $9.22 | — | COM | 252784301 |
| — | JAMF HLDG CORP | 50,000 | $971 | 0.0% | $25.99 | — | Call | 47074L105 |
| MNOV | MEDICINOVA INC | 447,957 | $968 | 0.0% | $5.74 | -60.1% | COM NEW | 58468P206 |
| — | SUMO LOGIC INC | 80,759 | $967 | 0.0% | $17.26 | — | COM | 86646P103 |
| FIP | FTAI INFRASTRUCTURE INC | 322,402 | $967 | 0.0% | $2.56 | +10.2% | COMMON STOCK | 35953C106 |
| NABL | N-ABLE INC | 73,198 | $966 | 0.0% | $10.45 | +5.7% | COMMON STOCK | 62878D100 |
| EHC | ENCOMPASS HEALTH CORP | 17,835 | $965 | 0.0% | $51.61 | +10.2% | COM | 29261A100 |
| — | CARDIOVASCULAR SYS INC DEL | 48,581 | $965 | 0.0% | $26.75 | — | COM | 141619106 |
| CAE | CAE INC | 42,677 | $964 | 0.0% | $23.14 | -5.6% | COM | 124765108 |
| — | UNITED STS NAT GAS FD LP | 138,845 | $964 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 136,520 | $962 | 0.0% | $4.85 | — | SPONSORED ADR | 05946K101 |
| SCZ | ISHARES TR | 16,076 | $957 | 0.0% | $70.95 | — | EAFE SML CP ETF | 464288273 |
| GPOR | GULFPORT ENERGY CORP | 11,949 | $956 | 0.0% | $78.07 | -7.2% | COMMON SHARES | 402635502 |
| MEI | METHODE ELECTRS INC | 21,772 | $955 | 0.0% | $35.15 | +17.4% | COM | 591520200 |
| VVV | VALVOLINE INC | 27,195 | $950 | 0.0% | $24.97 | +39.2% | COM | 92047W101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,730 | $949 | 0.0% | $46.11 | +26.7% | COM | 71377A103 |
| SSYS | STRATASYS LTD | 57,325 | $948 | 0.0% | $19.95 | -29.3% | SHS | M85548101 |
| CENTA | CENTRAL GARDEN & PET CO | 24,234 | $947 | 0.0% | $31.27 | -1.7% | CL A NON-VTG | 153527205 |
| OGS | ONE GAS INC | 11,946 | $946 | 0.0% | $76.75 | +3.3% | COM | 68235P108 |
| — | AZEK CO INC | 40,178 | $946 | 0.0% | $35.64 | — | CL A | 05478C105 |
| HLIT | HARMONIC INC | 64,794 | $945 | 0.0% | $9.27 | +48.9% | COM | 413160102 |
| MITK | MITEK SYS INC | 98,574 | $945 | 0.0% | $12.27 | -21.8% | COM NEW | 606710200 |
| SBCF | SEACOAST BKG CORP FLA | 39,839 | $944 | 0.0% | $33.41 | -11.0% | COM NEW | 811707801 |
| OSIS | OSI SYSTEMS INC | 9,218 | $944 | 0.0% | $87.85 | +5.4% | COM | 671044105 |
| PRI | PRIMERICA INC | 5,470 | $942 | 0.0% | $126.57 | +29.5% | COM | 74164M108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 74,000 | $942 | 0.0% | $10.58 | — | Call | 585464100 |
| BBBY | OVERSTOCK COM INC DEL | 46,387 | $940 | 0.0% | $38.87 | -47.2% | COM | 690370101 |
| — | BANDWIDTH INC | 1,217,000 | $938 | 0.0% | $0.77 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| IYF | ISHARES TR | 13,183 | $938 | 0.0% | $77.18 | — | U.S. FINLS ETF | 464287788 |
| AX | AXOS FINANCIAL INC | 25,387 | $937 | 0.0% | $42.39 | +1.8% | COM | 05465C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,800 | $937 | 0.0% | $20.20 | -5.7% | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,800 | $937 | 0.0% | $20.20 | -5.7% | Put | 004225108 |
| OSK | OSHKOSH CORP | 11,263 | $937 | 0.0% | $80.47 | +6.8% | COM | 688239201 |
| SLVM | SYLVAMO CORP | 20,250 | $937 | 0.0% | $30.18 | +43.6% | COMMON STOCK | 871332102 |
| ASBP | POWERUP ACQUISITION CORP | 89,256 | $935 | 0.0% | $401.47 | +3.8% | CLASS A ORDI SHS | G7207P103 |
| — | BOX INC | 800,000 | $932 | 0.0% | $1.16 | — | NOTE 1/1 | 10316TAB0 |
| — | GRANITE REAL ESTATE INVT TR | 15,059 | $931 | 0.0% | $54.76 | — | UNIT 99/99/9999 | 387437114 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $930 | 0.0% | $67.62 | — | Put | 60468T105 |
| BHF | BRIGHTHOUSE FINL INC | 21,066 | $929 | 0.0% | $42.93 | +22.4% | COM | 10922N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,749 | $928 | 0.0% | $21.35 | +53.6% | COM | 03209R103 |
| — | LESLIES INC | 84,273 | $928 | 0.0% | $15.21 | — | COM | 527064109 |
| COHU | COHU INC | 24,012 | $922 | 0.0% | $32.58 | +11.1% | COM | 192576106 |
| CNO | CNO FINL GROUP INC | 41,537 | $922 | 0.0% | $19.05 | +18.1% | COM | 12621E103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,824 | $921 | 0.0% | $42.32 | — | S&P500 HDL VOL | 46138E362 |
| OXM | OXFORD INDS INC | 8,723 | $921 | 0.0% | $90.36 | +23.7% | COM | 691497309 |
| DRS | LEONARDO DRS INC | 70,984 | $921 | 0.0% | $11.87 | +7.7% | COM | 52661A108 |
| SBH | SALLY BEAUTY HLDGS INC | 58,974 | $919 | 0.0% | $16.69 | -6.9% | COM | 79546E104 |
| — | BARNES GROUP INC | 22,795 | $918 | 0.0% | $45.46 | — | COM | 067806109 |
| — | NEW YORK CMNTY BANCORP INC | 101,467 | $917 | 0.0% | $8.76 | — | COM | 649445103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 114,600 | $917 | 0.0% | $8.47 | +19.7% | COM | 80706P103 |
| — | CONSOL ENERGY INC NEW | 15,726 | $916 | 0.0% | $30.19 | — | COM | 20854L108 |
| HTO | SJW GROUP | 11,999 | $913 | 0.0% | $71.24 | +8.5% | COM | 784305104 |
| CABO | CABLE ONE INC | 1,301 | $913 | 0.0% | $1445.06 | -52.4% | COM | 12685J105 |
| — | R1 RCM INC | 60,844 | $913 | 0.0% | $14.17 | — | COM | 77634L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,396 | $912 | 0.0% | $75.33 | -5.6% | COM NEW | 53220K504 |
| CEVA | CEVA INC | 29,950 | $911 | 0.0% | $42.58 | -26.4% | COM | 157210105 |
| PRAA | PRA GROUP INC | 23,353 | $910 | 0.0% | $36.63 | +7.1% | COM | 69354N106 |
| HEZU | ISHARES TR | 28,834 | $910 | 0.0% | $30.23 | — | CUR HD EURZN ETF | 46434V639 |
| HCC | WARRIOR MET COAL INC | 24,698 | $907 | 0.0% | $23.77 | +55.6% | COM | 93627C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,971 | $906 | 0.0% | $13.05 | +53.5% | COM CL A | 45841N107 |
| LYTS | LSI INDS INC OHIO | 64,910 | $904 | 0.0% | $9.61 | +43.8% | COM | 50216C108 |
| ANIK | ANIKA THERAPEUTICS INC | 31,481 | $904 | 0.0% | $32.08 | -7.2% | COM | 035255108 |
| — | ORCHARD THERAPEUTICS PLC | 167,732 | $901 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| BDC | BELDEN INC | 10,376 | $900 | 0.0% | $55.98 | +47.3% | COM | 077454106 |
| SITM | SITIME CORP | 6,330 | $900 | 0.0% | $156.39 | -21.5% | COM | 82982T106 |
| TRDA | ENTRADA THERAPEUTICS INC | 62,023 | $899 | 0.0% | $13.75 | — | COM | 29384C108 |
| LDUR | PIMCO ETF TR | 9,462 | $898 | 0.0% | $96.16 | — | ENHNCD LW DUR AC | 72201R718 |
| XSD | SPDR SER TR | 4,298 | $897 | 0.0% | $153.82 | — | S&P SEMICNDCTR | 78464A862 |
| MNRO | MONRO INC | 18,127 | $896 | 0.0% | $55.95 | -11.2% | COM | 610236101 |
| BANR | BANNER CORP | 16,464 | $895 | 0.0% | $48.92 | +11.7% | COM NEW | 06652V208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,565 | $895 | 0.0% | $19.50 | +6.0% | COM | 928298108 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,973 | $895 | 0.0% | $38.24 | +13.7% | COM | 635017106 |
| — | VIGIL NEUROSCIENCE INC | 91,398 | $895 | 0.0% | $8.58 | — | COM | 92673K108 |
| ENVA | ENOVA INTL INC | 20,129 | $894 | 0.0% | $31.73 | +42.9% | COM | 29357K103 |
| MTX | MINERALS TECHNOLOGIES INC | 14,744 | $891 | 0.0% | $60.80 | +0.5% | COM | 603158106 |
| DDD | 3-D SYS CORP DEL | 82,912 | $889 | 0.0% | $15.77 | -35.4% | COM NEW | 88554D205 |
| FINX | GLOBAL X FDS | 42,587 | $887 | 0.0% | $30.28 | — | FINTECH ETF | 37954Y814 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,000 | $886 | 0.0% | $258.53 | -72.1% | Call | 98980L101 |
| WTM | WHITE MTNS INS GROUP LTD | 643 | $886 | 0.0% | $974.79 | +47.1% | COM | G9618E107 |
| SXI | STANDEX INTL CORP | 7,232 | $885 | 0.0% | $97.34 | +16.9% | COM | 854231107 |
| — | SNAP INC | 965,000 | $884 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| KN | KNOWLES CORP | 51,983 | $884 | 0.0% | $18.64 | -6.4% | COM | 49926D109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,567 | $883 | 0.0% | $14.75 | — | SPONSORED ADS | 874060205 |
| EMBJ | EMBRAER S.A. | 53,844 | $881 | 0.0% | $12.65 | — | SPONSORED ADS | 29082A107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,000 | $880 | 0.0% | $32.12 | +8.2% | Put | 03237H101 |
| KD | KYNDRYL HLDGS INC | 59,631 | $880 | 0.0% | $12.58 | +12.8% | COMMON STOCK | 50155Q100 |
| MZTI | LANCASTER COLONY CORP | 4,334 | $879 | 0.0% | $163.76 | +18.8% | COM | 513847103 |
| DEI | DOUGLAS EMMETT INC | 70,879 | $874 | 0.0% | $24.23 | — | COM | 25960P109 |
| PB | PROSPERITY BANCSHARES INC | 14,173 | $872 | 0.0% | $57.85 | +11.1% | COM | 743606105 |
| SMLV | SPDR SER TR | 8,272 | $870 | 0.0% | $93.73 | — | SSGA US SMAL ETF | 78468R887 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,219 | $869 | 0.0% | $10.60 | +4.4% | COM | 667340103 |
| MRTN | MARTEN TRANS LTD | 41,408 | $867 | 0.0% | $16.86 | +20.7% | COM | 573075108 |
| BC | BRUNSWICK CORP | 10,573 | $867 | 0.0% | $69.81 | +10.8% | COM | 117043109 |
| CNYA | ISHARES TR | 26,465 | $865 | 0.0% | $38.55 | — | MSCI CHINA A | 46434V514 |
| MNSO | MINISO GROUP HLDG LTD | 48,406 | $859 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| TKR | TIMKEN CO | 10,486 | $857 | 0.0% | $58.85 | +37.5% | COM | 887389104 |
| MLKN | MILLERKNOLL INC | 41,800 | $855 | 0.0% | $23.12 | -12.3% | COM | 600544100 |
| PZZA | PAPA JOHNS INTL INC | 11,371 | $852 | 0.0% | $80.47 | -5.9% | COM | 698813102 |
| AMX | AMERICA MOVIL SAB DE CV | 40,447 | $851 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | AMEDISYS INC | 11,572 | $851 | 0.0% | $179.47 | — | COM | 023436108 |
| — | CHAMPIONX CORPORATION | 31,349 | $850 | 0.0% | $19.21 | — | COM | 15872M104 |
| PFS | PROVIDENT FINL SVCS INC | 44,296 | $850 | 0.0% | $18.41 | +1.6% | COM | 74386T105 |
| ILCV | ISHARES TR | 13,244 | $846 | 0.0% | $90.06 | — | MORNINGSTAR VALU | 464288109 |
| — | HANESBRANDS INC | 160,790 | $846 | 0.0% | $7.74 | — | COM | 410345102 |
| MDRX | VERADIGM INC | 64,754 | $845 | 0.0% | $14.13 | +14.6% | COM | 01988P108 |
| MTUM | ISHARES TR | 6,060 | $843 | 0.0% | $150.89 | — | MSCI USA MMENTM | 46432F396 |
| LEN/B | LENNAR CORP | 9,431 | $842 | 0.0% | $44.86 | +68.9% | CL B | 526057302 |
| CWCO | CONSOLIDATED WATER CO INC | 51,190 | $841 | 0.0% | $15.17 | -6.5% | ORD | G23773107 |
| — | SAGE THERAPEUTICS INC | 20,000 | $839 | 0.0% | $43.00 | — | Call | 78667J108 |
| — | SAGE THERAPEUTICS INC | 20,000 | $839 | 0.0% | $43.00 | — | Put | 78667J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $838 | 0.0% | $66.04 | +12.5% | Put | 595017104 |
| LKFN | LAKELAND FINL CORP | 13,359 | $837 | 0.0% | $58.70 | +7.7% | COM | 511656100 |
| MSTR | MICROSTRATEGY INC | 2,858 | $835 | 0.0% | $22.35 | +9.2% | CL A NEW | 594972408 |
| FREYEUR | FREYR BATTERY | 93,896 | $835 | 0.0% | $9.14 | — | SHS | L4135L100 |
| GHC | GRAHAM HLDGS CO | 1,400 | $834 | 0.0% | $507.05 | +19.2% | COM CL B | 384637104 |
| — | SAPIENS INTL CORP N V | 38,397 | $834 | 0.0% | $20.97 | — | SHS | G7T16G103 |
| — | MERCADOLIBRE INC | 276,000 | $832 | 0.0% | $3.02 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| IMCG | ISHARES TR | 14,432 | $831 | 0.0% | $91.30 | — | MRGSTR MD CP GRW | 464288307 |
| SVC | SERVICE PPTYS TR | 83,395 | $831 | 0.0% | $13.77 | — | COM SH BEN INT | 81761L102 |
| RELX | RELX PLC | 25,570 | $829 | 0.0% | $27.03 | — | SPONSORED ADR | 759530108 |
| PGNY | PROGYNY INC | 25,808 | $829 | 0.0% | $45.54 | -27.5% | COM | 74340E103 |
| — | DUCKHORN PORTFOLIO INC | 52,105 | $828 | 0.0% | $16.05 | — | COM | 26414D106 |
| IYK | ISHARES TR | 4,158 | $828 | 0.0% | $178.46 | — | US CONSM STAPLES | 464287812 |
| THG | HANOVER INS GROUP INC | 6,439 | $827 | 0.0% | $99.03 | +26.3% | COM | 410867105 |
| ROCK | GIBRALTAR INDS INC | 17,057 | $827 | 0.0% | $68.34 | -25.2% | COM | 374689107 |
| NBTB | NBT BANCORP INC | 24,532 | $827 | 0.0% | $41.35 | -5.2% | COM | 628778102 |
| BKU | BANKUNITED INC | 36,618 | $827 | 0.0% | $33.42 | -13.1% | COM | 06652K103 |
| HTH | HILLTOP HOLDINGS INC | 27,852 | $826 | 0.0% | $29.95 | +5.4% | COM | 432748101 |
| ZLAB | ZAI LAB LTD | 24,800 | $825 | 0.0% | $35.72 | — | Put | 98887Q104 |
| ZLAB | ZAI LAB LTD | 24,800 | $825 | 0.0% | $35.72 | — | Call | 98887Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,116 | $825 | 0.0% | $27.25 | +37.3% | COM | 06417N103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,600 | $824 | 0.0% | $20.38 | — | COM | 014491104 |
| ALV | AUTOLIV INC | 8,819 | $823 | 0.0% | $79.89 | +2.8% | COM | 052800109 |
| RES | RPC INC | 106,943 | $822 | 0.0% | $6.77 | +21.1% | COM | 749660106 |
| — | POWER & DIGITAL INFRASTRUCTU | 80,190 | $822 | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| RODM | LATTICE STRATEGIES TR | 31,216 | $822 | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| JACK | JACK IN THE BOX INC | 9,382 | $822 | 0.0% | $94.36 | -16.2% | COM | 466367109 |
| IYG | ISHARES TR | 5,427 | $819 | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| NE | NOBLE CORP PLC | 20,740 | $819 | 0.0% | $33.58 | +4.0% | ORD SHS A | G65431127 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,588 | $817 | 0.0% | $126.24 | -14.1% | COM | 450056106 |
| — | WOLFSPEED INC | 980,000 | $816 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CPNG | COUPANG INC | 51,000 | $816 | 0.0% | $16.60 | -6.6% | Call | 22266T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,420 | $814 | 0.0% | $62.96 | +15.5% | COM | 04247X102 |
| CXT | CRANE HLDGS CO | 7,162 | $813 | 0.0% | $31.68 | +20.8% | COM | 224441105 |
| — | VECTOR GROUP LTD | 67,496 | $811 | 0.0% | $12.55 | — | COM | 92240M108 |
| — | KAMAN CORP | 35,442 | $810 | 0.0% | $41.97 | — | COM | 483548103 |
| JHG | JANUS HENDERSON GROUP PLC | 30,363 | $809 | 0.0% | $29.62 | -10.1% | ORD SHS | G4474Y214 |
| MSM | MSC INDL DIRECT INC | 9,624 | $808 | 0.0% | $79.39 | +4.4% | CL A | 553530106 |
| — | CORECARD CORPORATION | 26,781 | $807 | 0.0% | $29.50 | — | COM | 45816D100 |
| CHCO | CITY HLDG CO | 8,872 | $806 | 0.0% | $79.17 | +9.8% | COM | 177835105 |
| FOLD | AMICUS THERAPEUTICS INC | 72,700 | $806 | 0.0% | $11.04 | +11.6% | Call | 03152W109 |
| — | CUSHMAN WAKEFIELD PLC | 76,330 | $805 | 0.0% | $13.11 | — | SHS | G2717B108 |
| GNL | GLOBAL NET LEASE INC | 62,489 | $804 | 0.0% | $17.21 | — | COM NEW | 379378201 |
| GTLS | CHART INDS INC | 6,407 | $803 | 0.0% | $150.23 | -14.3% | COM | 16115Q308 |
| LITE | LUMENTUM HLDGS INC | 14,854 | $802 | 0.0% | $82.78 | -32.6% | COM | 55024U109 |
| — | INDUS REALTY TRUST INC | 12,101 | $802 | 0.0% | $66.36 | — | COM | 45580R103 |
| HLI | HOULIHAN LOKEY INC | 9,165 | $802 | 0.0% | $69.47 | +29.0% | CL A | 441593100 |
| DGII | DIGI INTL INC | 23,784 | $801 | 0.0% | $23.47 | +45.6% | COM | 253798102 |
| AGYS | AGILYSYS INC | 9,705 | $801 | 0.0% | $47.22 | +71.2% | COM | 00847J105 |
| USFD | US FOODS HLDG CORP | 21,651 | $800 | 0.0% | $34.41 | +7.7% | COM | 912008109 |
| EMBC | EMBECTA CORP | 28,441 | $800 | 0.0% | $25.77 | -1.6% | COMMON STOCK | 29082K105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,130,650 | $799 | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| — | TPG PACE BENEFICIAL II CORP | 79,868 | $796 | 0.0% | $9.73 | — | COMMON STOCK | G89826104 |
| — | SUTRO BIOPHARMA INC | 172,131 | $795 | 0.0% | $5.58 | — | COM | 869367102 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,183 | $795 | 0.0% | $23.41 | +12.3% | CL A COM | 292765104 |
| SFM | SPROUTS FMRS MKT INC | 22,694 | $795 | 0.0% | $21.60 | +49.8% | COM | 85208M102 |
| SSTK | SHUTTERSTOCK INC | 10,936 | $794 | 0.0% | $69.31 | +0.9% | COM | 825690100 |
| CVGI | COMMERCIAL VEH GROUP INC | 108,531 | $792 | 0.0% | $6.55 | +15.8% | COM | 202608105 |
| AZTA | AZENTA INC | 17,752 | $792 | 0.0% | $74.43 | -33.5% | COM | 114340102 |
| ICLN | ISHARES TR | 40,000 | $791 | 0.0% | $20.98 | — | Put | 464288224 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,091 | $790 | 0.0% | $28.26 | -35.6% | COM | 405217100 |
| — | MASONITE INTL CORP | 8,703 | $790 | 0.0% | $80.97 | — | COM | 575385109 |
| MWA | MUELLER WTR PRODS INC | 56,597 | $789 | 0.0% | $11.63 | +7.2% | COM SER A | 624758108 |
| — | UNITI GROUP INC | 222,179 | $789 | 0.0% | $11.68 | — | COM | 91325V108 |
| FVRR | FIVERR INTL LTD | 22,529 | $787 | 0.0% | $128.95 | -71.7% | ORD SHS | M4R82T106 |
| RNST | RENASANT CORP | 25,700 | $786 | 0.0% | $38.17 | -8.4% | COM | 75970E107 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,674 | $785 | 0.0% | $33.33 | -0.8% | COM | 90385V107 |
| PRK | PARK NATL CORP | 6,616 | $784 | 0.0% | $126.21 | +1.4% | COM | 700658107 |
| — | ENVISTA HOLDINGS CORPORATION | 393,000 | $783 | 0.0% | $1.87 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CLVT | CLARIVATE PLC | 83,347 | $783 | 0.0% | $14.23 | -27.6% | ORD SHS | G21810109 |
| EIG | EMPLOYERS HLDGS INC | 18,760 | $782 | 0.0% | $33.35 | +18.7% | COM | 292218104 |
| — | INFORMATICA INC | 47,514 | $779 | 0.0% | $18.65 | — | COM CL A | 45674M101 |
| LZB | LA Z BOY INC | 26,778 | $779 | 0.0% | $33.00 | -13.8% | COM | 505336107 |
| VAW | VANGUARD WORLD FDS | 4,370 | $777 | 0.0% | $169.63 | — | MATERIALS ETF | 92204A801 |
| FROG | JFROG LTD | 39,336 | $775 | 0.0% | $21.49 | +3.6% | ORD SHS | M6191J100 |
| — | MOMENTIVE GLOBAL INC | 83,100 | $774 | 0.0% | $16.22 | — | Call | 60878Y108 |
| IDGT | ISHARES TR | 10,828 | $774 | 0.0% | $69.68 | — | NA TEC MULTM ETF | 464287531 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,690 | $772 | 0.0% | $77.54 | — | LG-TERM COR BD | 92206C813 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,038 | $771 | 0.0% | $24.77 | — | COM UNIT RP LP | 960417103 |
| AVNS | AVANOS MED INC | 25,919 | $771 | 0.0% | $33.52 | -13.4% | COM | 05350V106 |
| ENOV | ENOVIS CORPORATION | 14,403 | $770 | 0.0% | $58.16 | -0.4% | COM | 194014502 |
| — | SYNOVUS FINL CORP | 24,960 | $770 | 0.0% | $41.55 | — | COM NEW | 87161C501 |
| — | SMART GLOBAL HLDGS INC | 44,612 | $769 | 0.0% | $33.36 | — | SHS | G8232Y101 |
| NWN | NORTHWEST NAT HLDG CO | 16,091 | $765 | 0.0% | $50.43 | -4.2% | COM | 66765N105 |
| AROC | ARCHROCK INC | 78,302 | $765 | 0.0% | $6.93 | +25.5% | COM | 03957W106 |
| SON | SONOCO PRODS CO | 12,518 | $764 | 0.0% | $50.03 | +5.4% | COM | 835495102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 30,000 | $763 | 0.0% | $27.39 | +17.1% | Put | 92790C104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 30,000 | $763 | 0.0% | $27.39 | +17.1% | Call | 92790C104 |
| BANF | BANCFIRST CORP | 9,170 | $762 | 0.0% | $68.89 | +18.6% | COM | 05945F103 |
| — | CONMED CORP | 619,000 | $760 | 0.0% | $1.21 | — | NOTE 2.625% 2/0 | 207410AF8 |
| EA | ELECTRONIC ARTS INC | 6,300 | $759 | 0.0% | $115.05 | +0.5% | Put | 285512109 |
| URBN | URBAN OUTFITTERS INC | 27,368 | $759 | 0.0% | $25.25 | +6.6% | COM | 917047102 |
| EAT | BRINKER INTL INC | 19,931 | $757 | 0.0% | $49.00 | -22.7% | COM | 109641100 |
| WTFC | WINTRUST FINL CORP | 10,378 | $757 | 0.0% | $73.29 | +16.7% | COM | 97650W108 |
| — | INDEPENDENT BANK GROUP INC | 16,321 | $756 | 0.0% | $65.37 | — | COM | 45384B106 |
| AMBA | AMBARELLA INC | 9,760 | $756 | 0.0% | $123.82 | -30.9% | SHS | G037AX101 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $755 | 0.0% | $17.66 | -19.4% | Call | 934423104 |
| TPICQ | TPI COMPOSITES INC | 57,840 | $755 | 0.0% | $26.35 | -51.6% | COM | 87266J104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,804 | $755 | 0.0% | $92.87 | +5.2% | COM | 55303J106 |
| GNE | GENIE ENERGY LTD | 54,562 | $754 | 0.0% | $9.83 | +15.9% | CL B | 372284208 |
| — | INDUSTRIAL TECH ACQSTNS II I | 72,322 | $753 | 0.0% | $9.93 | — | CLASS A COM | 45635R108 |
| — | REDFIN CORP | 1,226,000 | $752 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| IYJ | ISHARES TR | 7,500 | $751 | 0.0% | $109.34 | — | US INDUSTRIALS | 464287754 |
| COLB | COLUMBIA BKG SYS INC | 35,050 | $751 | 0.0% | $29.31 | -20.5% | COM | 197236102 |
| LFUS | LITTELFUSE INC | 2,799 | $750 | 0.0% | $228.53 | +12.4% | COM | 537008104 |
| NWS | NEWS CORP NEW | 42,884 | $747 | 0.0% | $18.29 | -1.4% | CL B | 65249B208 |
| PPC | PILGRIMS PRIDE CORP | 32,231 | $747 | 0.0% | $26.82 | -9.7% | COM | 72147K108 |
| IDU | ISHARES TR | 8,900 | $745 | 0.0% | $86.00 | — | U.S. UTILITS ETF | 464287697 |
| — | BELLUS HEALTH INC NEW | 103,820 | $745 | 0.0% | $7.20 | — | COM NEW | 07987C204 |
| — | SOUTHPORT ACQUISITION CORP | 71,607 | $745 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| EPM | EVOLUTION PETE CORP | 117,776 | $743 | 0.0% | $5.57 | -10.5% | COM | 30049A107 |
| OPLN | KAR AUCTION SVCS INC | 54,261 | $742 | 0.0% | $16.05 | -13.6% | COM | 48238T109 |
| UNFI | UNITED NAT FOODS INC | 28,156 | $742 | 0.0% | $29.47 | +23.7% | COM | 911163103 |
| PDFS | PDF SOLUTIONS INC | 17,468 | $741 | 0.0% | $22.69 | +54.4% | COM | 693282105 |
| AGRO | ADECOAGRO S A | 91,463 | $740 | 0.0% | $7.38 | +0.2% | COM | L00849106 |
| VPU | VANGUARD WORLD FDS | 5,014 | $740 | 0.0% | $140.25 | — | UTILITIES ETF | 92204A876 |
| IYM | ISHARES TR | 5,571 | $738 | 0.0% | $132.32 | — | U.S. BAS MTL ETF | 464287838 |
| DBRG | DIGITALBRIDGE GROUP INC | 61,533 | $738 | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| — | DIREXION SHS ETF TR | 37,500 | $737 | 0.0% | $25.10 | — | DAILY S&P 500 EQ | 25460G369 |
| — | VOXX INTL CORP | 59,783 | $737 | 0.0% | $8.84 | — | CL A | 91829F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,562 | $736 | 0.0% | $105.65 | -27.2% | COM | 109194100 |
| STBA | S & T BANCORP INC | 23,404 | $736 | 0.0% | $32.00 | +8.9% | COM | 783859101 |
| LRGF | ISHARES TR | 17,740 | $735 | 0.0% | $37.31 | — | U S EQUITY FACTR | 46434V282 |
| XHR | XENIA HOTELS & RESORTS INC | 56,125 | $735 | 0.0% | $17.05 | — | COM | 984017103 |
| VIRT | VIRTU FINL INC | 38,844 | $734 | 0.0% | $27.40 | -29.8% | CL A | 928254101 |
| SLG | SL GREEN RLTY CORP | 31,200 | $734 | 0.0% | $42.64 | — | Call | 78440X887 |
| HQY | HEALTHEQUITY INC | 12,499 | $734 | 0.0% | $63.01 | -3.6% | COM | 42226A107 |
| LMNR | LIMONEIRA CO | 44,036 | $734 | 0.0% | $12.72 | +9.2% | COM | 532746104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,000 | $732 | 0.0% | $26.05 | — | Put | 15678U128 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,000 | $732 | 0.0% | $26.05 | — | Call | 15678U128 |
| — | SURFACE ONCOLOGY INC | 1,046,157 | $731 | 0.0% | $1.65 | — | COM | 86877M209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,868 | $731 | 0.0% | $38.45 | +3.8% | COM | 238337109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,908 | $729 | 0.0% | $44.55 | — | COM | 20369C106 |
| — | REATA PHARMACEUTICALS INC | 8,007 | $728 | 0.0% | $80.18 | — | CL A | 75615P103 |
| PI | IMPINJ INC | 5,368 | $727 | 0.0% | $68.05 | +87.3% | COM | 453204109 |
| — | MARINUS PHARMACEUTICALS INC | 105,286 | $726 | 0.0% | $5.09 | — | COM NEW | 56854Q200 |
| DNOW | NOW INC | 65,123 | $726 | 0.0% | $10.84 | +15.5% | COM | 67011P100 |
| — | SERES THERAPEUTICS INC | 127,800 | $725 | 0.0% | $6.53 | — | Call | 81750R102 |
| — | SERES THERAPEUTICS INC | 127,800 | $725 | 0.0% | $6.53 | — | Put | 81750R102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 69,130 | $724 | 0.0% | $10.13 | — | CLASS A ORD SHS | G81173109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,173 | $721 | 0.0% | $4.78 | +63.4% | COM | 42330P107 |
| VC | VISTEON CORP | 4,595 | $721 | 0.0% | $102.02 | +51.0% | COM NEW | 92839U206 |
| ADNT | ADIENT PLC | 17,555 | $719 | 0.0% | $32.32 | +29.2% | ORD SHS | G0084W101 |
| BNL | BROADSTONE NET LEASE INC | 42,222 | $718 | 0.0% | $22.23 | — | COM | 11135E203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,946 | $717 | 0.0% | $42.47 | +7.2% | COM | 413197104 |
| — | SILVERBOW RES INC | 31,350 | $716 | 0.0% | $27.37 | — | COM | 82836G102 |
| BKE | BUCKLE INC | 20,053 | $716 | 0.0% | $18.30 | +70.0% | COM | 118440106 |
| LUNG | PULMONX CORP | 63,995 | $715 | 0.0% | $10.03 | -1.5% | COM | 745848101 |
| — | PROSPECT CAP CORP | 732,000 | $714 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TLH | ISHARES TR | 6,223 | $713 | 0.0% | $115.22 | — | 10-20 YR TRS ETF | 464288653 |
| VLUE | ISHARES TR | 7,695 | $712 | 0.0% | $102.04 | — | MSCI USA VALUE | 46432F388 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 33,285 | $711 | 0.0% | $25.00 | -14.7% | COM | 98983L108 |
| — | U S SILICA HLDGS INC | 59,525 | $711 | 0.0% | $11.94 | — | COM | 90346E103 |
| — | VISTA OUTDOOR INC | 25,640 | $710 | 0.0% | $36.30 | — | COM | 928377100 |
| WCC | WESCO INTL INC | 4,596 | $710 | 0.0% | $80.24 | +81.6% | COM | 95082P105 |
| ECPG | ENCORE CAP GROUP INC | 14,075 | $710 | 0.0% | $56.91 | -8.1% | COM | 292554102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,636 | $710 | 0.0% | $70.96 | -23.7% | COM | 030506109 |
| CECO | CECO ENVIRONMENTAL CORP | 50,747 | $710 | 0.0% | $11.28 | +25.4% | COM | 125141101 |
| FLS | FLOWSERVE CORP | 20,880 | $710 | 0.0% | $32.35 | -1.8% | COM | 34354P105 |
| EYE | NATIONAL VISION HLDGS INC | 37,643 | $709 | 0.0% | $37.02 | -12.1% | COM | 63845R107 |
| STNE | STONECO LTD | 74,301 | $709 | 0.0% | $40.66 | — | COM CL A | G85158106 |
| VRT | VERTIV HOLDINGS CO | 49,500 | $708 | 0.0% | $13.93 | +5.1% | Call | 92537N108 |
| ALC | ALCON AG | 10,000 | $708 | 0.0% | $65.13 | +8.2% | Call | H01301128 |
| CTEX | PROSHARES TR | 20,987 | $708 | 0.0% | $32.82 | — | S&P KENSHO CLEA | 74347G515 |
| PMTS | CPI CARD GROUP INC | 15,726 | $708 | 0.0% | $23.80 | +55.9% | COM NEW | 12634H200 |
| OFG | OFG BANCORP | 28,294 | $706 | 0.0% | $23.54 | +18.8% | COM | 67103X102 |
| HOPE | HOPE BANCORP INC | 71,559 | $703 | 0.0% | $13.91 | -11.9% | COM | 43940T109 |
| ICUI | ICU MED INC | 4,258 | $702 | 0.0% | $186.69 | -7.9% | COM | 44930G107 |
| TBBK | BANCORP INC DEL | 25,206 | $702 | 0.0% | $23.94 | +32.7% | COM | 05969A105 |
| CVNA | CARVANA CO | 71,694 | $702 | 0.0% | $26.38 | -67.1% | CL A | 146869102 |
| UPBD | UPBOUND GROUP INC | 28,594 | $701 | 0.0% | $34.07 | -24.4% | COM | 76009N100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,398 | $699 | 0.0% | $6.49 | -62.3% | COM | 03823U102 |
| CRNC | CERENCE INC | 24,788 | $696 | 0.0% | $62.03 | -58.6% | COM | 156727109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 462,884 | $694 | 0.0% | $1.33 | +4.9% | COM | 53566P109 |
| GSIE | GOLDMAN SACHS ETF TR | 22,486 | $693 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| — | VECTIVBIO HLDG AG | 80,474 | $692 | 0.0% | $5.52 | — | ORD SHS | H9060V101 |
| UVV | UNIVERSAL CORP VA | 13,083 | $692 | 0.0% | $53.29 | -1.5% | COM | 913456109 |
| — | PLAYAGS INC | 96,620 | $691 | 0.0% | $5.41 | — | COM | 72814N104 |
| NBR | NABORS INDUSTRIES LTD | 5,666 | $691 | 0.0% | $102.94 | +47.1% | SHS | G6359F137 |
| APPS | DIGITAL TURBINE INC | 55,699 | $688 | 0.0% | $34.89 | -61.5% | COM NEW | 25400W102 |
| TDS | TELEPHONE & DATA SYS INC | 65,456 | $688 | 0.0% | $18.20 | -35.9% | COM NEW | 879433829 |
| HLF | HERBALIFE NUTRITION LTD | 42,709 | $688 | 0.0% | $27.23 | -35.1% | COM SHS | G4412G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,800 | $685 | 0.0% | $26.97 | -1.5% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,800 | $685 | 0.0% | $26.97 | -1.5% | Call | 00847X104 |
| TRMK | TRUSTMARK CORP | 27,708 | $684 | 0.0% | $27.92 | -3.3% | COM | 898402102 |
| — | ANDRETTI ACQUISITION CORP | 65,090 | $684 | 0.0% | $10.08 | — | CL A ORD SHS | G26735103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,506 | $684 | 0.0% | $133.30 | — | SPON ADR B | 400506101 |
| MSEX | MIDDLESEX WTR CO | 8,736 | $682 | 0.0% | $95.71 | -15.7% | COM | 596680108 |
| PZT | INVESCO EXCH TRADED FD TR II | 29,954 | $682 | 0.0% | $25.29 | — | NY AMT FRE MUN | 46138E529 |
| ZYME | ZYMEWORKS INC | 75,451 | $682 | 0.0% | $8.14 | +7.1% | COM | 98985Y108 |
| WNC | WABASH NATL CORP | 27,683 | $681 | 0.0% | $15.85 | +54.2% | COM | 929566107 |
| ARI | APOLLO COML REAL EST FIN INC | 72,881 | $679 | 0.0% | $13.54 | — | COM | 03762U105 |
| FNB | F N B CORP | 58,364 | $677 | 0.0% | $9.68 | +24.6% | COM | 302520101 |
| TOTL | SSGA ACTIVE ETF TR | 16,497 | $677 | 0.0% | $41.21 | — | SPDR TR TACTIC | 78467V848 |
| ASTH | APOLLO MED HLDGS INC | 18,558 | $677 | 0.0% | $56.56 | -38.1% | COM NEW | 03763A207 |
| — | REVANCE THERAPEUTICS INC | 550,000 | $675 | 0.0% | $1.21 | — | NOTE 1.750% 2/1 | 761330AB5 |
| COKE | COCA COLA CONS INC | 1,258 | $673 | 0.0% | $39.20 | +27.1% | COM | 191098102 |
| CLPT | CLEARPOINT NEURO INC | 79,545 | $671 | 0.0% | $9.95 | -12.0% | COM | 18507C103 |
| WAL | WESTERN ALLIANCE BANCORP | 18,862 | $670 | 0.0% | $61.89 | -8.1% | COM | 957638109 |
| AXS | AXIS CAP HLDGS LTD | 12,244 | $668 | 0.0% | $40.23 | +35.4% | SHS | G0692U109 |
| SAFT | SAFETY INS GROUP INC | 8,941 | $666 | 0.0% | $82.22 | -0.9% | COM | 78648T100 |
| KRYS | KRYSTAL BIOTECH INC | 8,300 | $664 | 0.0% | $70.60 | +11.3% | Put | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 8,300 | $664 | 0.0% | $70.60 | +11.3% | Call | 501147102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,487 | $664 | 0.0% | $21.47 | +20.2% | COM | 084680107 |
| WVE | WAVE LIFE SCIENCES LTD | 153,248 | $664 | 0.0% | $4.58 | +0.0% | SHS | Y95308105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,384 | $663 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| — | HESKA CORP | 6,778 | $662 | 0.0% | $166.59 | — | COM RESTRC NEW | 42805E306 |
| — | TG VENTURE ACQUISITION CORP | 63,724 | $661 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 85,632 | $660 | 0.0% | $6.12 | — | COM | 92915B106 |
| STC | STEWART INFORMATION SVCS COR | 16,352 | $660 | 0.0% | $51.50 | -15.0% | COM | 860372101 |
| PLRX | PLIANT THERAPEUTICS INC | 24,793 | $659 | 0.0% | $20.66 | +37.8% | COM | 729139105 |
| — | NV5 GLOBAL INC | 6,334 | $659 | 0.0% | $129.12 | — | COM | 62945V109 |
| PLAB | PHOTRONICS INC | 39,692 | $658 | 0.0% | $14.31 | +22.9% | COM | 719405102 |
| FBNC | FIRST BANCORP N C | 18,526 | $658 | 0.0% | $38.31 | -3.2% | COM | 318910106 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,511 | $656 | 0.0% | $72.20 | -11.7% | COM | 844895102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,650 | $656 | 0.0% | $25.60 | — | UNIT | 46138B103 |
| — | AVANTAX INC | 24,869 | $655 | 0.0% | $20.22 | — | COM | 095229100 |
| HMC | HONDA MOTOR LTD | 24,695 | $654 | 0.0% | $25.04 | — | AMERN SHS | 438128308 |
| CXW | CORECIVIC INC | 71,099 | $654 | 0.0% | $10.89 | -5.7% | COM | 21871N101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,858 | $654 | 0.0% | $75.77 | +14.6% | COM | 33768G107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,134 | $654 | 0.0% | $197.63 | — | SPON ADR SER B | 40051E202 |
| INVA | INNOVIVA INC | 58,122 | $654 | 0.0% | $13.58 | -10.6% | COM | 45781M101 |
| ASGN | ASGN INC | 7,875 | $651 | 0.0% | $96.79 | -10.4% | COM | 00191U102 |
| CORT | CORCEPT THERAPEUTICS INC | 30,000 | $650 | 0.0% | $19.42 | +12.9% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 30,000 | $650 | 0.0% | $19.42 | +12.9% | Put | 218352102 |
| TWO | TWO HBRS INVT CORP | 44,139 | $649 | 0.0% | $15.77 | — | COM | 90187B804 |
| AMRC | AMERESCO INC | 13,191 | $649 | 0.0% | $55.07 | -3.7% | CL A | 02361E108 |
| MDU | MDU RES GROUP INC | 21,297 | $649 | 0.0% | $9.43 | +13.5% | COM | 552690109 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,396 | $649 | 0.0% | $19.23 | — | SP ADR REP COM | 05965X109 |
| XPEL | XPEL INC | 9,549 | $649 | 0.0% | $61.52 | +14.7% | COM | 98379L100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,973 | $648 | 0.0% | $24.36 | -6.9% | COM | 131193104 |
| QQQA | PROSHARES TR | 20,008 | $647 | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| RKT | ROCKET COS INC | 71,418 | $647 | 0.0% | $9.76 | -16.4% | COM CL A | 77311W101 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,322 | $647 | 0.0% | $38.95 | -8.2% | COM | 440327104 |
| BLNK | BLINK CHARGING CO | 74,696 | $646 | 0.0% | $17.69 | -40.4% | COM | 09354A100 |
| VMD | VIEMED HEALTHCARE INC | 66,885 | $646 | 0.0% | $7.39 | +17.9% | COM | 92663R105 |
| RAMP | LIVERAMP HLDGS INC | 29,435 | $646 | 0.0% | $31.14 | -23.4% | COM | 53815P108 |
| SSP | SCRIPPS E W CO OHIO | 68,426 | $644 | 0.0% | $11.39 | -16.9% | CL A NEW | 811054402 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,439 | $644 | 0.0% | $16.60 | +39.5% | COM | 297602104 |
| MATW | MATTHEWS INTL CORP | 17,836 | $643 | 0.0% | $29.92 | +10.6% | CL A | 577128101 |
| USPH | U S PHYSICAL THERAPY | 6,564 | $643 | 0.0% | $99.29 | -3.9% | COM | 90337L108 |
| HNI | HNI CORP | 23,029 | $641 | 0.0% | $37.34 | -20.4% | COM | 404251100 |
| PLUS | EPLUS INC | 13,069 | $641 | 0.0% | $50.99 | -0.5% | COM | 294268107 |
| SPEM | SPDR INDEX SHS FDS | 18,757 | $640 | 0.0% | $41.97 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DADA NEXUS LTD | 75,439 | $639 | 0.0% | $9.80 | — | ADS | 23344D108 |
| — | TRITON INTL LTD | 10,105 | $639 | 0.0% | $56.57 | — | CL A | G9078F107 |
| EWS | ISHARES INC | 32,145 | $638 | 0.0% | $21.14 | — | MSCI SINGPOR ETF | 46434G780 |
| — | RPT REALTY | 67,070 | $638 | 0.0% | $11.59 | — | SH BEN INT | 74971D101 |
| WWW | WOLVERINE WORLD WIDE INC | 37,374 | $637 | 0.0% | $26.17 | -46.5% | COM | 978097103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 24,973 | $635 | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| ESGD | ISHARES TR | 8,829 | $634 | 0.0% | $70.90 | — | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 12,561 | $633 | 0.0% | $49.46 | — | CRE U S REIT ETF | 464288521 |
| APOG | APOGEE ENTERPRISES INC | 14,603 | $632 | 0.0% | $36.03 | +16.8% | COM | 037598109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,900 | $631 | 0.0% | $21.39 | +16.3% | Call | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,900 | $631 | 0.0% | $21.39 | +16.3% | Put | 87164F105 |
| ILCB | ISHARES TR | 11,189 | $631 | 0.0% | $77.44 | — | MORNINGSTR US EQ | 464287127 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,663 | $630 | 0.0% | $23.24 | +6.2% | CL A | 82489W107 |
| KB | KB FINL GROUP INC | 17,291 | $630 | 0.0% | $45.64 | — | SPONSORED ADR | 48241A105 |
| PLMR | PALOMAR HLDGS INC | 11,405 | $630 | 0.0% | $72.35 | -25.9% | COM | 69753M105 |
| HEDJ | WISDOMTREE TR | 7,641 | $628 | 0.0% | $61.27 | — | EUROPE HEDGED EQ | 97717X701 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,855 | $627 | 0.0% | $35.92 | — | DYNMC LRG VALU | 46137V738 |
| — | KEZAR LIFE SCIENCES INC | 200,190 | $627 | 0.0% | $7.46 | — | COM | 49372L100 |
| ASUR | ASURE SOFTWARE INC | 43,060 | $624 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| — | EXPEDIA GROUP INC | 697,000 | $624 | 0.0% | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| — | INTRA-CELLULAR THERAPIES INC | 11,518 | $624 | 0.0% | $39.50 | — | COM | 46116X101 |
| SCHL | SCHOLASTIC CORP | 18,219 | $623 | 0.0% | $32.85 | +19.4% | COM | 807066105 |
| — | FORGEROCK INC | 30,218 | $622 | 0.0% | $22.37 | — | CL A | 34631B101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 144,679 | $622 | 0.0% | $3.72 | — | SPON ADR NEW | 900111204 |
| — | AVID TECHNOLOGY INC | 19,446 | $622 | 0.0% | $24.01 | — | COM | 05367P100 |
| — | TELADOC HEALTH INC | 805,000 | $621 | 0.0% | $0.73 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79,326 | $620 | 0.0% | $8.90 | -3.6% | COM | 024061103 |
| ACRS | ACLARIS THERAPEUTICS INC | 76,542 | $619 | 0.0% | $13.26 | -4.3% | COM | 00461U105 |
| NNDM | NANO DIMENSION LTD | 214,095 | $619 | 0.0% | $4.43 | — | SPONSORD ADS NEW | 63008G203 |
| SPHY | SPDR SER TR | 26,870 | $617 | 0.0% | $22.53 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PROVENTION BIO INC | 25,619 | $617 | 0.0% | $18.53 | — | COM | 74374N102 |
| SKYW | SKYWEST INC | 27,749 | $615 | 0.0% | $36.57 | -46.5% | COM | 830879102 |
| NX | QUANEX BLDG PRODS CORP | 28,573 | $615 | 0.0% | $19.50 | +18.1% | COM | 747619104 |
| USNA | USANA HEALTH SCIENCES INC | 9,769 | $614 | 0.0% | $81.61 | -26.9% | COM | 90328M107 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,029 | $614 | 0.0% | $18.31 | — | EMRNG MKT SVRG | 46138E784 |
| — | EASTERLY GOVT PPTYS INC | 44,675 | $614 | 0.0% | $21.68 | — | COM | 27616P103 |
| UTL | UNITIL CORP | 10,751 | $613 | 0.0% | $50.26 | +6.2% | COM | 913259107 |
| PHG | KONINKLIJKE PHILIPS N V | 33,372 | $612 | 0.0% | $36.10 | — | NY REGIS SHS NEW | 500472303 |
| IGM | ISHARES TR | 1,804 | $612 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| WERN | WERNER ENTERPRISES INC | 13,452 | $612 | 0.0% | $42.22 | +7.5% | COM | 950755108 |
| ASIX | ADVANSIX INC | 15,976 | $611 | 0.0% | $32.20 | +15.6% | COM | 00773T101 |
| IQLT | ISHARES TR | 17,299 | $611 | 0.0% | $33.34 | — | MSCI INTL QUALTY | 46434V456 |
| — | SOUTHSTATE CORPORATION | 8,563 | $610 | 0.0% | $74.44 | — | COM | 840441109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,905 | $609 | 0.0% | $33.10 | +28.5% | COM | 25787G100 |
| HTT | QUDIAN INC | 504,711 | $606 | 0.0% | $1.29 | — | ADR | 747798106 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 7,237 | $605 | 0.0% | $68.78 | +3.7% | COM | 174615104 |
| VECO | VEECO INSTRS INC DEL | 28,593 | $604 | 0.0% | $21.13 | -2.6% | COM | 922417100 |
| — | ALTERYX INC | 717,000 | $604 | 0.0% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| IMVT | IMMUNOVANT INC | 38,900 | $603 | 0.0% | $15.75 | +10.2% | Put | 45258J102 |
| IMVT | IMMUNOVANT INC | 38,900 | $603 | 0.0% | $15.75 | +10.2% | Call | 45258J102 |
| VISN | COMMSCOPE HLDG CO INC | 94,666 | $603 | 0.0% | $14.30 | -47.0% | COM | 20337X109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,998 | $603 | 0.0% | $17.73 | +47.6% | COM | 103002101 |
| UBER | UBER TECHNOLOGIES INC | 19,000 | $602 | 0.0% | $40.80 | -22.3% | Call | 90353T100 |
| VDE | VANGUARD WORLD FDS | 5,258 | $601 | 0.0% | $78.11 | — | ENERGY ETF | 92204A306 |
| — | FARO TECHNOLOGIES INC | 24,404 | $601 | 0.0% | $50.78 | — | COM | 311642102 |
| TFIN | TRIUMPH FINANCIAL INC | 10,343 | $601 | 0.0% | $79.07 | -27.5% | COM | 89679E300 |
| DOCS | DOXIMITY INC | 18,485 | $599 | 0.0% | $48.19 | -31.2% | CL A | 26622P107 |
| IAC | IAC INC | 11,592 | $598 | 0.0% | $129.53 | -66.9% | COM NEW | 44891N208 |
| — | RCF ACQUISITION CORP | 57,036 | $597 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| DON | WISDOMTREE TR | 14,534 | $596 | 0.0% | $41.61 | — | US MIDCAP DIVID | 97717W505 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,206 | $596 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| ONC | BEIGENE LTD | 2,763 | $596 | 0.0% | $194.68 | — | SPONSORED ADR | 07725L102 |
| QDEL | QUIDELORTHO CORP | 6,682 | $595 | 0.0% | $96.80 | -10.1% | COM | 219798105 |
| GME | GAMESTOP CORP NEW | 25,666 | $591 | 0.0% | $31.63 | -37.0% | CL A | 36467W109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65,834 | $591 | 0.0% | $9.19 | -3.2% | COM | 12510Q100 |
| — | UNITED STS NAT GAS FD LP | 85,000 | $590 | 0.0% | $6.94 | — | Put | 912318300 |
| MATV | MATIV HOLDINGS INC | 27,430 | $589 | 0.0% | $24.68 | -11.9% | COM | 808541106 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,314 | $588 | 0.0% | $26.79 | -1.5% | COM | 74276R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,084 | $587 | 0.0% | $192.26 | -7.7% | COM | 92828Q109 |
| WABC | WESTAMERICA BANCORPORATION | 13,250 | $587 | 0.0% | $50.58 | -5.2% | COM | 957090103 |
| — | LI AUTO INC | 529,000 | $587 | 0.0% | $1.11 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,285 | $586 | 0.0% | $130.95 | +7.6% | COM | 82982L103 |
| ADTN | ADTRAN HOLDINGS INC | 36,951 | $586 | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| ONIT | OCWEN FINL CORP | 21,587 | $585 | 0.0% | $31.19 | +1.6% | COM NEW | 675746606 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,505 | $584 | 0.0% | $28.64 | — | DWA DEV MKTS | 46138E875 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,400 | $584 | 0.0% | $14.64 | +14.7% | Call | 74366E102 |
| ANDE | ANDERSONS INC | 14,132 | $584 | 0.0% | $33.35 | +12.7% | COM | 034164103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,389 | $584 | 0.0% | $25.30 | +4.0% | ORD | G36738105 |
| — | DESPEGAR COM CORP | 95,058 | $584 | 0.0% | $8.49 | — | ORD SHS | G27358103 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,840 | $582 | 0.0% | $11.50 | +12.8% | COM | 319829107 |
| DEM | WISDOMTREE TR | 15,358 | $581 | 0.0% | $37.29 | — | EMER MKT HIGH FD | 97717W315 |
| AVNT | AVIENT CORPORATION | 14,112 | $581 | 0.0% | $39.73 | -7.2% | COM | 05368V106 |
| CATY | CATHAY GEN BANCORP | 16,811 | $580 | 0.0% | $34.62 | +7.8% | COM | 149150104 |
| AMSF | AMERISAFE INC | 11,829 | $579 | 0.0% | $39.17 | +5.5% | COM | 03071H100 |
| — | SOLARWINDS CORP | 67,314 | $579 | 0.0% | $14.56 | — | COM NEW | 83417Q204 |
| — | FASTLY INC | 730,000 | $579 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| IVT | INVENTRUST PPTYS CORP | 24,711 | $578 | 0.0% | $28.58 | — | COM NEW | 46124J201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,462 | $578 | 0.0% | $18.76 | -7.0% | COM NEW | 42806J700 |
| TNC | TENNANT CO | 8,419 | $577 | 0.0% | $70.66 | -7.7% | COM | 880345103 |
| — | TCR2 THERAPEUTICS INC | 383,486 | $575 | 0.0% | $1.02 | — | COM | 87808K106 |
| BRBR | BELLRING BRANDS INC | 16,906 | $575 | 0.0% | $24.64 | +19.9% | COMMON STOCK | 07831C103 |
| — | ABSOLUTE SOFTWARE CORP | 73,260 | $572 | 0.0% | $11.31 | — | COM | 00386B109 |
| PRLB | PROTO LABS INC | 17,233 | $571 | 0.0% | $87.50 | -64.6% | COM | 743713109 |
| DBEU | DBX ETF TR | 15,564 | $570 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| GEO | GEO GROUP INC NEW | 72,095 | $569 | 0.0% | $8.76 | +12.1% | COM | 36162J106 |
| EGY | VAALCO ENERGY INC | 125,561 | $569 | 0.0% | $4.20 | -8.5% | COM NEW | 91851C201 |
| NBHC | NATIONAL BK HLDGS CORP | 16,982 | $568 | 0.0% | $36.36 | +0.5% | CL A | 633707104 |
| MSOS | ADVISORSHARES TR | 99,836 | $568 | 0.0% | $8.52 | — | PURE US CANNABIS | 00768Y453 |
| GTES | GATES INDL CORP PLC | 40,823 | $567 | 0.0% | $13.61 | -2.1% | ORD SHS | G39108108 |
| — | DEXCOM INC | 200,000 | $565 | 0.0% | $2.77 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | BLACKLINE INC | 666,000 | $564 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| SPYM | SPDR SER TR | 11,717 | $564 | 0.0% | $50.07 | — | PORTFOLIO S&P500 | 78464A854 |
| ARGX | ARGENX SE | 1,514 | $564 | 0.0% | $255.33 | — | SPONSORED ADR | 04016X101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 37,710 | $562 | 0.0% | $25.94 | -41.6% | COM | 58502B106 |
| SVXY | PROSHARES TR II | 8,819 | $562 | 0.0% | $62.37 | — | SHT VIX ST TRM | 74347W130 |
| CASH | PATHWARD FINANCIAL INC | 13,518 | $561 | 0.0% | $37.39 | +24.8% | COM | 59100U108 |
| RCEL | AVITA MEDICAL INC | 40,146 | $561 | 0.0% | $8.20 | +29.8% | COM | 05380C102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,561 | $561 | 0.0% | $66.55 | +14.4% | COM | 609027107 |
| ACTG | ACACIA RESH CORP | 144,987 | $560 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| — | NEW RELIC INC | 7,433 | $560 | 0.0% | $63.20 | — | COM | 64829B100 |
| BAND | BANDWIDTH INC | 36,798 | $559 | 0.0% | $65.32 | -69.2% | COM CL A | 05988J103 |
| PHI | PLDT INC | 22,135 | $559 | 0.0% | $26.02 | — | SPONSORED ADR | 69344D408 |
| SIGI | SELECTIVE INS GROUP INC | 5,848 | $557 | 0.0% | $73.91 | +23.1% | COM | 816300107 |
| ADEA | ADEIA INC | 62,901 | $557 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| SAH | SONIC AUTOMOTIVE INC | 10,235 | $556 | 0.0% | $41.66 | +29.2% | CL A | 83545G102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 183,500 | $556 | 0.0% | $3.35 | -15.7% | Call | 03879J100 |
| MANU | MANCHESTER UTD PLC NEW | 25,076 | $555 | 0.0% | $22.65 | +0.1% | ORD CL A | G5784H106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,231 | $555 | 0.0% | $42.96 | — | KBW BK ETF | 46138E628 |
| — | FRONTIER COMMUNICATIONS PARE | 24,387 | $555 | 0.0% | $24.96 | — | COM | 35909D109 |
| PRDO | PERDOCEO ED CORP | 41,335 | $555 | 0.0% | $11.99 | +10.7% | COM | 71363P106 |
| PLNT | PLANET FITNESS INC | 7,139 | $554 | 0.0% | $75.37 | +6.0% | CL A | 72703H101 |
| STN | STANTEC INC | 9,494 | $554 | 0.0% | $43.15 | — | COM | 85472N109 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,743 | $554 | 0.0% | $36.17 | +8.5% | COM | 909907107 |
| GPMT | GRANITE PT MTG TR INC | 111,682 | $554 | 0.0% | $7.39 | — | COM STK | 38741L107 |
| — | PINNACLE FINL PARTNERS INC | 10,020 | $553 | 0.0% | $82.10 | — | COM | 72346Q104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,698 | $552 | 0.0% | $84.71 | +5.4% | COM | 800422107 |
| HYGV | FLEXSHARES TR | 13,557 | $552 | 0.0% | $40.02 | — | HIG YLD VL ETF | 33939L662 |
| PRG | PROG HOLDINGS INC | 23,189 | $552 | 0.0% | $27.32 | -20.2% | COM NPV | 74319R101 |
| — | THE NECESSITY RETAIL REIT IN | 87,830 | $552 | 0.0% | $8.37 | — | COM CLASS A | 02607T109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 30,291 | $551 | 0.0% | $16.12 | +25.4% | COM | 439038100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,150 | $551 | 0.0% | $32.02 | — | SHS | G8766E109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,000 | $550 | 0.0% | $10.37 | -33.4% | Put | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,000 | $550 | 0.0% | $10.37 | -33.4% | Call | 462260100 |
| NTST | NETSTREIT CORP | 30,080 | $550 | 0.0% | $20.35 | — | COM | 64119V303 |
| RNG | RINGCENTRAL INC | 17,848 | $547 | 0.0% | $162.75 | -78.0% | CL A | 76680R206 |
| CMP | COMPASS MINERALS INTL INC | 15,946 | $547 | 0.0% | $54.42 | -28.4% | COM | 20451N101 |
| IUSG | ISHARES TR | 6,134 | $545 | 0.0% | $77.49 | — | CORE S&P US GWT | 464287671 |
| — | PROGRESS SOFTWARE CORP | 500,000 | $544 | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| GBX | GREENBRIER COS INC | 16,873 | $543 | 0.0% | $34.45 | -19.2% | COM | 393657101 |
| LPL | LG DISPLAY CO LTD | 84,782 | $541 | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| HBM | HUDBAY MINERALS INC | 103,229 | $541 | 0.0% | $4.82 | +9.1% | COM | 443628102 |
| KALU | KAISER ALUMINUM CORP | 7,231 | $540 | 0.0% | $86.06 | -17.1% | COM PAR $0.01 | 483007704 |
| MSA | MSA SAFETY INC | 4,041 | $539 | 0.0% | $131.52 | +2.4% | COM | 553498106 |
| — | NEXTGEN HEALTHCARE INC | 30,950 | $539 | 0.0% | $17.56 | — | COM | 65343C102 |
| GEF | GREIF INC | 8,496 | $538 | 0.0% | $49.29 | +23.2% | CL A | 397624107 |
| WSBC | WESBANCO INC | 17,529 | $538 | 0.0% | $34.35 | +3.0% | COM | 950810101 |
| DLS | WISDOMTREE TR | 8,826 | $538 | 0.0% | $66.22 | — | INTL SMCAP DIV | 97717W760 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,196 | $538 | 0.0% | $39.84 | — | RBA INDL ETF | 33738R704 |
| TERN | TERNS PHARMACEUTICALS INC | 45,393 | $537 | 0.0% | $6.68 | +43.0% | COM | 880881107 |
| — | SQUARESPACE INC | 16,881 | $536 | 0.0% | $28.09 | — | CLASS A | 85225A107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,146 | $536 | 0.0% | $63.68 | — | SH BEN INT | 91359E105 |
| BEAM | BEAM THERAPEUTICS INC | 17,500 | $536 | 0.0% | $47.31 | -16.6% | Put | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 17,500 | $536 | 0.0% | $47.31 | -16.6% | Call | 07373V105 |
| HZO | MARINEMAX INC | 18,625 | $535 | 0.0% | $36.74 | -14.4% | COM | 567908108 |
| ACH | OWENS & MINOR INC NEW | 36,762 | $535 | 0.0% | $21.32 | -16.0% | COM | 690732102 |
| TNET | TRINET GROUP INC | 6,632 | $535 | 0.0% | $69.05 | +10.5% | COM | 896288107 |
| — | SPARTANNASH CO | 21,550 | $534 | 0.0% | $25.61 | — | COM | 847215100 |
| LMAT | LEMAITRE VASCULAR INC | 10,376 | $534 | 0.0% | $48.17 | -1.9% | COM | 525558201 |
| PAVE | GLOBAL X FDS | 18,818 | $533 | 0.0% | $27.66 | — | US INFR DEV ETF | 37954Y673 |
| — | ARCH RESOURCES INC | 4,053 | $533 | 0.0% | $38.43 | — | CL A | 03940R107 |
| IRON | DISC MEDICINE INC | 25,080 | $531 | 0.0% | $27.86 | -20.0% | COM | 254604101 |
| MCY | MERCURY GENL CORP NEW | 16,726 | $531 | 0.0% | $39.56 | -13.8% | COM | 589400100 |
| APPF | APPFOLIO INC | 4,260 | $530 | 0.0% | $137.23 | -12.1% | COM CL A | 03783C100 |
| BFS | SAUL CTRS INC | 13,567 | $529 | 0.0% | $44.78 | — | COM | 804395101 |
| DIN | DINE BRANDS GLOBAL INC | 7,781 | $526 | 0.0% | $57.99 | +7.8% | COM | 254423106 |
| — | ENFUSION INC | 49,945 | $524 | 0.0% | $11.24 | — | CL A | 292812104 |
| — | ETF MANAGERS TR | 12,582 | $524 | 0.0% | $49.93 | — | PRIME MOBILE PAY | 26924G409 |
| ESTC | ELASTIC N V | 9,054 | $524 | 0.0% | $69.52 | -18.0% | ORD SHS | N14506104 |
| — | CORE LABORATORIES N V | 23,750 | $524 | 0.0% | $28.70 | — | COM | N22717107 |
| WFRD | WEATHERFORD INTL PLC | 8,814 | $523 | 0.0% | $51.98 | +12.7% | ORD SHS | G48833118 |
| KRNT | KORNIT DIGITAL LTD | 26,956 | $522 | 0.0% | $88.42 | -74.5% | SHS | M6372Q113 |
| PRA | PROASSURANCE CORP | 28,238 | $522 | 0.0% | $23.27 | -19.2% | COM | 74267C106 |
| GDOT | GREEN DOT CORP | 30,254 | $520 | 0.0% | $37.71 | -53.7% | CL A | 39304D102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,673 | $520 | 0.0% | $226.18 | — | S&P 500 TOP 50 | 46137V233 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,926 | $517 | 0.0% | $16.36 | +43.2% | COM | 10948W103 |
| FALN | ISHARES TR | 20,443 | $517 | 0.0% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| BGS | B & G FOODS INC NEW | 33,264 | $517 | 0.0% | $12.34 | -17.2% | COM | 05508R106 |
| — | TABULA RASA HEALTHCARE INC | 92,403 | $517 | 0.0% | $52.16 | — | COM | 873379101 |
| — | ALLETE INC | 8,016 | $516 | 0.0% | $57.52 | — | COM NEW | 018522300 |
| — | AMRYT PHARMA PLC | 35,300 | $515 | 0.0% | — | — | Put | 03217L106 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,122 | $514 | 0.0% | $29.25 | — | TAXABLE MUN BD | 46138G805 |
| GFI | GOLD FIELDS LTD | 38,572 | $514 | 0.0% | $11.00 | — | SPONSORED ADR | 38059T106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $514 | 0.0% | $10.17 | 0.0% | CL A COM | 04687C105 |
| — | MODIVCARE INC | 6,064 | $510 | 0.0% | $138.09 | — | COM | 60783X104 |
| INSM | INSMED INC | 29,800 | $508 | 0.0% | $22.19 | -12.5% | Put | 457669307 |
| INSM | INSMED INC | 29,800 | $508 | 0.0% | $22.19 | -12.5% | Call | 457669307 |
| — | BROOKFIELD REINS LTD | 15,530 | $507 | 0.0% | $32.67 | — | CL A EXCH LT VTG | G16250105 |
| URGN | UROGEN PHARMA LTD | 54,910 | $507 | 0.0% | $9.52 | -3.4% | COM | M96088105 |
| — | GRITSTONE BIO INC | 182,465 | $507 | 0.0% | $3.37 | — | COM | 39868T105 |
| STEL | STELLAR BANCORP INC | 20,583 | $507 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| HAYW | HAYWARD HLDGS INC | 43,132 | $506 | 0.0% | $20.25 | -39.5% | COM | 421298100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,197 | $502 | 0.0% | $90.12 | -30.1% | CL A | 810186106 |
| — | BROOKLINE BANCORP INC DEL | 47,784 | $502 | 0.0% | $14.44 | — | COM | 11373M107 |
| AAT | AMERICAN ASSETS TR INC | 26,977 | $502 | 0.0% | $36.87 | — | COM | 024013104 |
| CAL | CALERES INC | 23,185 | $501 | 0.0% | $18.82 | +22.8% | COM | 129500104 |
| — | TESLA INC | 50,000 | $501 | 0.0% | $10.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FBK | FB FINL CORP | 16,090 | $500 | 0.0% | $38.14 | -11.0% | COM | 30257X104 |
| PDLB | PONCE FINANCIAL GROUP INC | 63,679 | $500 | 0.0% | $9.20 | -1.5% | COMMON STOCK | 732344106 |
| NYF | ISHARES TR | 9,341 | $500 | 0.0% | $58.39 | — | NEW YORK MUN ETF | 464288323 |
| — | SECUREWORKS CORP | 58,323 | $500 | 0.0% | $8.07 | — | CL A | 81374A105 |
| — | YAMANA GOLD INC | 85,788 | $500 | 0.0% | $4.57 | — | COM | 98462Y100 |
| HURN | HURON CONSULTING GROUP INC | 6,211 | $499 | 0.0% | $63.18 | +15.0% | COM | 447462102 |
| — | DRIL-QUIP INC | 17,355 | $498 | 0.0% | $28.03 | — | COM | 262037104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,398 | $498 | 0.0% | $49.95 | — | COM | 65341D102 |
| SLGN | SILGAN HLDGS INC | 9,268 | $497 | 0.0% | $38.64 | +36.4% | COM | 827048109 |
| VAL | VALARIS LIMITED | 7,642 | $497 | 0.0% | $51.96 | +34.2% | CL A | G9460G101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,483 | $497 | 0.0% | $50.18 | — | S&P MIDCP LOW | 46138E198 |
| EUFN | ISHARES TR | 26,546 | $496 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| — | CHEGG INC | 632,000 | $496 | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| VLY | VALLEY NATL BANCORP | 53,624 | $495 | 0.0% | $11.64 | -5.0% | COM | 919794107 |
| PKX | POSCO HOLDINGS INC | 7,100 | $495 | 0.0% | $58.90 | — | SPONSORED ADR | 693483109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,988 | $493 | 0.0% | $65.40 | +3.4% | COM NEW | 740367404 |
| IMMR | IMMERSION CORP | 55,090 | $493 | 0.0% | $6.64 | +13.9% | COM | 452521107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,202 | $491 | 0.0% | $37.61 | -22.8% | SHS | G6331P104 |
| GDEN | GOLDEN ENTMT INC | 11,258 | $490 | 0.0% | $40.47 | -11.2% | COM | 381013101 |
| — | BERRY CORP | 62,179 | $488 | 0.0% | $7.62 | — | COM | 08579X101 |
| BCO | BRINKS CO | 7,304 | $488 | 0.0% | $56.86 | +8.0% | COM | 109696104 |
| — | STEM INC | 86,018 | $488 | 0.0% | $8.54 | — | COM | 85859N102 |
| — | LUMINAR TECHNOLOGIES INC | 75,000 | $487 | 0.0% | $10.49 | — | Put | 550424105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,674 | $485 | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| WEN | WENDYS CO | 22,251 | $485 | 0.0% | $20.31 | +8.1% | COM | 95058W100 |
| ICHR | ICHOR HOLDINGS | 14,769 | $484 | 0.0% | $42.07 | -23.7% | SHS | G4740B105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,586 | $482 | 0.0% | $5.59 | +26.5% | COM | 01438T106 |
| EGBN | EAGLE BANCORP INC MD | 14,409 | $482 | 0.0% | $41.68 | -11.4% | COM | 268948106 |
| — | HIBBETT INC | 8,121 | $479 | 0.0% | $50.52 | — | COM | 428567101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,825 | $478 | 0.0% | $16.81 | — | ENERGY ALPHADX | 33734X127 |
| AMCX | AMC NETWORKS INC | 27,177 | $478 | 0.0% | $48.97 | -61.8% | CL A | 00164V103 |
| AHCO | ADAPTHEALTH CORP | 38,351 | $477 | 0.0% | $21.12 | -12.9% | COMMON STOCK | 00653Q102 |
| WT | WISDOMTREE INC | 80,927 | $474 | 0.0% | $6.03 | -3.5% | COM | 97717P104 |
| — | 374WATER INC | 100,457 | $474 | 0.0% | $4.14 | — | COM | 88583P104 |
| OEF | ISHARES TR | 2,531 | $473 | 0.0% | $138.62 | — | S&P 100 ETF | 464287101 |
| MDXG | MIMEDX GROUP INC | 138,251 | $471 | 0.0% | $4.41 | -12.1% | COM | 602496101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,811 | $471 | 0.0% | $9.55 | +10.5% | COM | 00507W206 |
| — | CHICOS FAS INC | 85,540 | $470 | 0.0% | $5.35 | — | COM | 168615102 |
| AZZ | AZZ INC | 11,404 | $470 | 0.0% | $43.63 | -9.0% | COM | 002474104 |
| GOLF | ACUSHNET HLDGS CORP | 9,218 | $470 | 0.0% | $34.77 | +39.5% | COM | 005098108 |
| TREE | LENDINGTREE INC NEW | 17,544 | $468 | 0.0% | $220.19 | — | COM | 52603B107 |
| — | VOR BIOPHARMA INC | 86,921 | $468 | 0.0% | $6.03 | — | COM | 929033108 |
| CMPX | COMPASS THERAPEUTICS INC | 142,941 | $467 | 0.0% | $3.94 | -0.3% | COM | 20454B104 |
| — | JAMF HLDG CORP | 24,043 | $467 | 0.0% | $25.99 | — | COM | 47074L105 |
| — | HAWAIIAN HOLDINGS INC | 50,968 | $467 | 0.0% | $16.12 | — | COM | 419879101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49,479 | $466 | 0.0% | $12.98 | -2.7% | ORDINARY SHARES | G25457105 |
| REX | REX AMERICAN RES CORP | 16,302 | $466 | 0.0% | $14.98 | +5.5% | COM | 761624105 |
| ONON | ON HLDG AG | 15,015 | $466 | 0.0% | $21.17 | +6.9% | NAMEN AKT A | H5919C104 |
| — | VERITEX HLDGS INC | 25,472 | $465 | 0.0% | $32.65 | — | COM | 923451108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,496 | $465 | 0.0% | $22.64 | -41.8% | COM | 421906108 |
| HFWA | HERITAGE FINL CORP WASH | 21,670 | $464 | 0.0% | $29.10 | -7.3% | COM | 42722X106 |
| — | HEARTLAND MEDIA ACQUISITION | 44,500 | $463 | 0.0% | $10.00 | — | CL A COM | 42237V108 |
| GOGO | GOGO INC | 31,943 | $463 | 0.0% | $17.21 | -9.4% | COM | 38046C109 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,820 | $463 | 0.0% | $58.12 | -45.9% | COM | 25402D102 |
| TR | TOOTSIE ROLL INDS INC | 10,306 | $463 | 0.0% | $31.35 | +31.0% | COM | 890516107 |
| — | MICROCHIP TECHNOLOGY INC. | 195,000 | $461 | 0.0% | $1.99 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WDIV | SPDR INDEX SHS FDS | 7,811 | $461 | 0.0% | $58.96 | — | S&P GLBDIV ETF | 78463X459 |
| DAN | DANA INC | 30,592 | $460 | 0.0% | $16.97 | -11.5% | COM | 235825205 |
| — | CENTRAL VY CMNTY BANCORP | 22,312 | $459 | 0.0% | $20.24 | — | COM | 155685100 |
| RC | READY CAPITAL CORP | 45,050 | $458 | 0.0% | $12.79 | — | COM | 75574U101 |
| — | ENVESTNET INC | 7,799 | $458 | 0.0% | $66.71 | — | COM | 29404K106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,069 | $457 | 0.0% | $20.77 | +27.7% | COM | 19459J104 |
| MLAB | MESA LABS INC | 2,616 | $457 | 0.0% | $236.08 | -25.4% | COM | 59064R109 |
| EVI | EVI INDS INC | 23,061 | $457 | 0.0% | $19.04 | +5.2% | COM | 26929N102 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,096 | $457 | 0.0% | $27.95 | -6.9% | COM | 25432X102 |
| — | TECHTARGET INC | 12,608 | $455 | 0.0% | $63.18 | — | COM | 87874R100 |
| RRR | RED ROCK RESORTS INC | 10,207 | $455 | 0.0% | $37.70 | +17.3% | CL A | 75700L108 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,997 | $455 | 0.0% | $33.47 | — | GLOBAL WATER | 46138E651 |
| — | SHAKE SHACK INC | 629,000 | $454 | 0.0% | $0.77 | — | NOTE 3/0 | 819047AB7 |
| SYBT | STOCK YDS BANCORP INC | 8,221 | $453 | 0.0% | $53.73 | +8.7% | COM | 861025104 |
| IXC | ISHARES TR | 11,987 | $453 | 0.0% | $28.64 | — | GLOBAL ENERG ETF | 464287341 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,617 | $452 | 0.0% | $37.35 | -2.3% | COM | 84470P109 |
| XTN | SPDR SER TR | 6,236 | $452 | 0.0% | $84.29 | — | S&P TRANSN ETF | 78464A532 |
| FRME | FIRST MERCHANTS CORP | 13,690 | $451 | 0.0% | $34.91 | +1.0% | COM | 320817109 |
| PTLO | PORTILLOS INC | 21,068 | $450 | 0.0% | $24.07 | -12.7% | COM CL A | 73642K106 |
| BWX | SPDR SER TR | 19,442 | $449 | 0.0% | $29.00 | — | BLOOMBERG INTL T | 78464A516 |
| MMI | MARCUS & MILLICHAP INC | 13,951 | $448 | 0.0% | $38.03 | -12.5% | COM | 566324109 |
| COMT | ISHARES U S ETF TR | 16,570 | $448 | 0.0% | $35.73 | — | GSCI CMDTY STGY | 46431W853 |
| — | LUMINAR TECHNOLOGIES INC | 68,977 | $448 | 0.0% | $10.49 | — | COM CL A | 550424105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 40,364 | $448 | 0.0% | $12.70 | — | COM | 46131B704 |
| HYS | PIMCO ETF TR | 4,900 | $447 | 0.0% | $97.97 | — | 0-5 HIGH YIELD | 72201R783 |
| CHGG | CHEGG INC | 27,302 | $445 | 0.0% | $28.72 | -34.9% | COM | 163092109 |
| HTLD | HEARTLAND EXPRESS INC | 27,945 | $445 | 0.0% | $16.96 | -4.1% | COM | 422347104 |
| CRSR | CORSAIR GAMING INC | 24,217 | $444 | 0.0% | $22.92 | -29.1% | COM | 22041X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,706 | $444 | 0.0% | $82.17 | -23.1% | COM | 84790A105 |
| CNM | CORE & MAIN INC | 19,073 | $441 | 0.0% | $26.44 | -16.7% | CL A | 21874C102 |
| JXN | JACKSON FINANCIAL INC | 11,740 | $439 | 0.0% | $29.99 | +19.6% | COM CL A | 46817M107 |
| — | HUDSON PAC PPTYS INC | 65,781 | $437 | 0.0% | $22.72 | — | COM | 444097109 |
| ZUMZ | ZUMIEZ INC | 23,700 | $437 | 0.0% | $28.59 | -19.5% | COM | 989817101 |
| UDMY | UDEMY INC | 49,324 | $436 | 0.0% | $10.58 | -0.3% | COM | 902685106 |
| IRT | INDEPENDENCE RLTY TR INC | 27,146 | $435 | 0.0% | $16.98 | — | COM | 45378A106 |
| — | ZYNGA INC | 433,000 | $435 | 0.0% | $1.00 | — | NOTE 12/1 | 98986TAD0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,883 | $435 | 0.0% | $13.82 | -3.7% | ORD | 559166103 |
| — | EXACT SCIENCES CORP | 380,000 | $435 | 0.0% | $1.11 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CRI | CARTERS INC | 6,033 | $434 | 0.0% | $68.71 | -2.6% | COM | 146229109 |
| — | PENNYMAC CORP | 500,000 | $434 | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CBT | CABOT CORP | 5,660 | $434 | 0.0% | $59.61 | +18.4% | COM | 127055101 |
| ONB | OLD NATL BANCORP IND | 29,886 | $431 | 0.0% | $17.20 | -1.6% | COM | 680033107 |
| HAFC | HANMI FINL CORP | 23,207 | $431 | 0.0% | $22.44 | +1.3% | COM NEW | 410495204 |
| KSA | ISHARES TR | 11,100 | $430 | 0.0% | $40.09 | — | MSCI SAUDI ARBIA | 46434V423 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,582 | $430 | 0.0% | $33.96 | -45.0% | COM | 82312B106 |
| — | CHINDATA GROUP HLDGS LTD | 61,352 | $429 | 0.0% | $8.04 | — | ADS | 16955F107 |
| TS | TENARIS S A | 15,084 | $429 | 0.0% | $25.15 | — | SPONSORED ADS | 88031M109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,454 | $427 | 0.0% | $19.66 | -47.4% | COM | 71601V105 |
| SCSC | SCANSOURCE INC | 14,025 | $427 | 0.0% | $30.02 | +3.5% | COM | 806037107 |
| PEGA | PEGASYSTEMS INC | 8,802 | $427 | 0.0% | $44.35 | -52.5% | COM | 705573103 |
| PATH | UIPATH INC | 24,286 | $426 | 0.0% | $45.02 | -66.4% | CL A | 90364P105 |
| NGVT | INGEVITY CORP | 5,961 | $426 | 0.0% | $72.32 | +9.8% | COM | 45688C107 |
| IMCV | ISHARES TR | 6,888 | $426 | 0.0% | $73.72 | — | MRGSTR MD CP VAL | 464288406 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,972 | $425 | 0.0% | $40.36 | 0.0% | COM | 946760105 |
| ASTE | ASTEC INDS INC | 10,291 | $425 | 0.0% | $50.02 | -18.8% | COM | 046224101 |
| XOMA | XOMA CORP DEL | 20,102 | $424 | 0.0% | $18.84 | +11.6% | COM NEW | 98419J206 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $424 | 0.0% | $201.07 | +7.8% | Call | 655844108 |
| ALKS | ALKERMES PLC | 15,000 | $423 | 0.0% | $25.96 | +5.0% | Put | G01767105 |
| ALKS | ALKERMES PLC | 15,000 | $423 | 0.0% | $25.96 | +5.0% | Call | G01767105 |
| SNDR | SCHNEIDER NATIONAL INC | 15,744 | $421 | 0.0% | $22.60 | +19.3% | CL B | 80689H102 |
| OSG | AMBAC FINL GROUP INC | 27,200 | $421 | 0.0% | $16.29 | -0.6% | COM NEW | 023139884 |
| EGHT | 8X8 INC NEW | 100,899 | $421 | 0.0% | $16.93 | -70.5% | COM | 282914100 |
| ADAM | NEW YORK MTG TR INC | 42,238 | $421 | 0.0% | $9.96 | — | COM | 649604840 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,000 | $420 | 0.0% | $127.54 | -19.7% | Put | 33616C100 |
| DLX | DELUXE CORP | 26,196 | $419 | 0.0% | $24.88 | -39.4% | COM | 248019101 |
| TRST | TRUSTCO BK CORP N Y | 13,112 | $419 | 0.0% | $30.01 | +4.6% | COM NEW | 898349204 |
| — | AFFIRM HLDGS INC | 650,000 | $418 | 0.0% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| SMTI | SANARA MEDTECH INC | 10,118 | $417 | 0.0% | $34.51 | +22.2% | COM | 79957L100 |
| — | LUFAX HOLDING LTD | 204,048 | $416 | 0.0% | $4.23 | — | ADS REP SHS CL A | 54975P102 |
| NPK | NATIONAL PRESTO INDS INC | 5,771 | $416 | 0.0% | $94.65 | -22.9% | COM | 637215104 |
| CSR | CENTERSPACE | 7,599 | $415 | 0.0% | $78.46 | — | COM | 15202L107 |
| WINA | WINMARK CORP | 1,295 | $415 | 0.0% | $232.22 | +20.6% | COM | 974250102 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,624 | $414 | 0.0% | $38.06 | — | COM | 422819102 |
| — | DANAHER CORPORATION | 323 | $412 | 0.0% | $1356.55 | — | 5% CONV PFD B | 235851409 |
| CHMG | CHEMUNG FINL CORP | 9,902 | $411 | 0.0% | $43.04 | +2.9% | COM | 164024101 |
| — | HUBSPOT INC | 258,000 | $409 | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| WPP | WPP PLC NEW | 6,869 | $409 | 0.0% | $62.87 | — | ADR | 92937A102 |
| — | NUVASIVE INC | 463,000 | $409 | 0.0% | $0.94 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SNBR | SLEEP NUMBER CORP | 13,440 | $409 | 0.0% | $66.65 | -51.0% | COM | 83125X103 |
| LPG | DORIAN LPG LTD | 20,418 | $407 | 0.0% | $13.71 | +48.3% | SHS USD | Y2106R110 |
| BDN | BRANDYWINE RLTY TR | 85,951 | $407 | 0.0% | $12.40 | — | SH BEN INT NEW | 105368203 |
| — | FUELCELL ENERGY INC | 142,602 | $406 | 0.0% | $6.90 | — | COM | 35952H601 |
| — | INTEVAC INC | 55,419 | $406 | 0.0% | $7.33 | — | COM | 461148108 |
| — | BRIDGEBIO PHARMA INC | 551,000 | $406 | 0.0% | $0.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ASB | ASSOCIATED BANC CORP | 22,478 | $404 | 0.0% | $17.46 | +11.1% | COM | 045487105 |
| — | BEYOND AIR INC | 59,847 | $404 | 0.0% | $6.55 | — | COM | 08862L103 |
| GBCI | GLACIER BANCORP INC NEW | 9,615 | $404 | 0.0% | $43.97 | -5.9% | COM | 37637Q105 |
| PRLD | PRELUDE THERAPEUTICS INC | 70,767 | $403 | 0.0% | $7.03 | -13.3% | COM | 74065P101 |
| KMPR | KEMPER CORP | 7,368 | $403 | 0.0% | $68.28 | -15.1% | COM | 488401100 |
| SPOK | SPOK HLDGS INC | 39,712 | $402 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| WMG | WARNER MUSIC GROUP CORP | 12,050 | $402 | 0.0% | $29.72 | +5.4% | COM CL A | 934550203 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,678 | $401 | 0.0% | $10.65 | — | COM | 27829C105 |
| GEM | GOLDMAN SACHS ETF TR | 13,461 | $401 | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| OMCL | OMNICELL COM | 6,824 | $400 | 0.0% | $106.33 | -48.1% | COM | 68213N109 |
| CENT | CENTRAL GARDEN & PET CO | 9,718 | $399 | 0.0% | $39.70 | -20.2% | COM | 153527106 |
| MYE | MYERS INDS INC | 18,617 | $399 | 0.0% | $17.79 | +15.7% | COM | 628464109 |
| AVD | AMERICAN VANGUARD CORP | 18,205 | $398 | 0.0% | $17.91 | +18.7% | COM | 030371108 |
| CBZ | CBIZ INC | 8,033 | $398 | 0.0% | $34.61 | +39.2% | COM | 124805102 |
| UPST | UPSTART HLDGS INC | 25,018 | $398 | 0.0% | $114.31 | -85.3% | COM | 91680M107 |
| — | NISOURCE INC | 3,803 | $397 | 0.0% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $397 | 0.0% | $24.01 | — | Call | 20451W101 |
| INN | SUMMIT HOTEL PPTYS INC | 56,667 | $397 | 0.0% | $9.76 | — | COM | 866082100 |
| — | EMAGIN CORP | 190,000 | $395 | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| NWE | NORTHWESTERN CORP | 6,830 | $395 | 0.0% | $47.02 | +5.5% | COM NEW | 668074305 |
| — | CHUYS HLDGS INC | 11,010 | $395 | 0.0% | $31.29 | — | COM | 171604101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,655 | $394 | 0.0% | $19.54 | +34.1% | COM | 227483104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,352 | $394 | 0.0% | $12.23 | — | COM | 04208T108 |
| CRGY | CRESCENT ENERGY COMPANY | 34,826 | $394 | 0.0% | $12.22 | -17.3% | CL A COM | 44952J104 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,817 | $394 | 0.0% | $42.29 | +10.3% | COM | 410120109 |
| JMIA | JUMIA TECHNOLOGIES AG | 119,483 | $393 | 0.0% | $17.52 | — | SPONSORED ADS | 48138M105 |
| — | INNOVATE CORP | 132,123 | $392 | 0.0% | $2.96 | — | COM | 45784J105 |
| WMK | WEIS MKTS INC | 4,633 | $392 | 0.0% | $60.28 | +30.9% | COM | 948849104 |
| — | PROS HOLDINGS INC | 14,315 | $392 | 0.0% | $46.45 | — | COM | 74346Y103 |
| GO | GROCERY OUTLET HLDG CORP | 13,847 | $391 | 0.0% | $35.56 | -19.3% | COM | 39874R101 |
| — | EVERBRIDGE INC | 473,000 | $391 | 0.0% | $0.81 | — | NOTE 3/1 | 29978AAE4 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,484 | $390 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| BHE | BENCHMARK ELECTRS INC | 16,472 | $390 | 0.0% | $24.11 | -1.2% | COM | 08160H101 |
| — | URSTADT BIDDLE PPTYS INC | 22,177 | $390 | 0.0% | $17.81 | — | CL A | 917286205 |
| PUMP | PROPETRO HLDG CORP | 54,138 | $389 | 0.0% | $9.95 | -8.8% | COM | 74347M108 |
| CFFN | CAPITOL FED FINL INC | 57,831 | $389 | 0.0% | $8.36 | -18.9% | COM | 14057J101 |
| MBCN | MIDDLEFIELD BANC CORP | 13,873 | $389 | 0.0% | $25.31 | -0.1% | COM NEW | 596304204 |
| SLP | SIMULATIONS PLUS INC | 8,842 | $389 | 0.0% | $49.11 | -19.1% | COM | 829214105 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,950 | $388 | 0.0% | $8.61 | — | COM NEW | 042315507 |
| — | EQUITRANS MIDSTREAM CORP | 66,664 | $385 | 0.0% | $9.07 | — | COM | 294600101 |
| — | REVANCE THERAPEUTICS INC | 11,960 | $385 | 0.0% | $24.62 | — | COM | 761330109 |
| — | POSEIDA THERAPEUTICS INC | 125,039 | $385 | 0.0% | $5.32 | — | COM | 73730P108 |
| NVCR | NOVOCURE LTD | 6,400 | $385 | 0.0% | $109.10 | -26.8% | Put | G6674U108 |
| VTRS | VIATRIS INC | 40,000 | $385 | 0.0% | $10.78 | -10.1% | Put | 92556V106 |
| VTRS | VIATRIS INC | 40,000 | $385 | 0.0% | $10.78 | -10.1% | Call | 92556V106 |
| CALX | CALIX INC | 7,164 | $384 | 0.0% | $44.99 | +21.1% | COM | 13100M509 |
| QS | QUANTUMSCAPE CORP | 46,533 | $381 | 0.0% | $39.56 | -79.5% | COM CL A | 74767V109 |
| ECVT | ECOVYST INC | 34,394 | $380 | 0.0% | $10.64 | -2.8% | COM | 27923Q109 |
| XAR | SPDR SER TR | 3,247 | $380 | 0.0% | $94.33 | — | AEROSPACE DEF | 78464A631 |
| HWKN | HAWKINS INC | 8,666 | $379 | 0.0% | $35.73 | +13.2% | COM | 420261109 |
| WLY | WILEY JOHN & SONS INC | 9,772 | $379 | 0.0% | $39.88 | -4.3% | CL A | 968223206 |
| CABA | CABALETTA BIO INC | 45,752 | $378 | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| RGP | RESOURCES CONNECTION INC | 22,174 | $378 | 0.0% | $16.07 | +9.2% | COM | 76122Q105 |
| TMP | TOMPKINS FINL CORP | 5,706 | $378 | 0.0% | $66.41 | -2.4% | COM | 890110109 |
| CWEN | CLEARWAY ENERGY INC | 12,057 | $378 | 0.0% | $26.46 | +2.3% | CL C | 18539C204 |
| INFU | INFUSYSTEM HLDGS INC | 48,660 | $377 | 0.0% | $8.82 | +4.5% | COM | 45685K102 |
| BBIO | BRIDGEBIO PHARMA INC | 22,700 | $376 | 0.0% | $29.47 | -60.4% | Call | 10806X102 |
| VREX | VAREX IMAGING CORP | 20,687 | $376 | 0.0% | $17.27 | +10.2% | COM | 92214X106 |
| DWX | SPDR INDEX SHS FDS | 10,968 | $376 | 0.0% | $32.46 | — | S&P INTL ETF | 78463X772 |
| BANC | BANC OF CALIFORNIA INC | 29,982 | $376 | 0.0% | $15.82 | -6.0% | COM | 05990K106 |
| — | GUESS INC | 19,276 | $375 | 0.0% | $22.59 | — | COM | 401617105 |
| CUBI | CUSTOMERS BANCORP INC | 20,240 | $375 | 0.0% | $39.06 | -30.2% | COM | 23204G100 |
| MCW | MISTER CAR WASH INC | 43,458 | $375 | 0.0% | $12.57 | -25.4% | COM | 60646V105 |
| SDCCQ | SMILEDIRECTCLUB INC | 869,813 | $374 | 0.0% | $7.74 | -93.4% | CL A COM | 83192H106 |
| KELYA | KELLY SVCS INC | 22,510 | $373 | 0.0% | $17.54 | -8.3% | CL A | 488152208 |
| — | ZUORA INC | 37,599 | $371 | 0.0% | $15.77 | — | COM CL A | 98983V106 |
| SAVA | CASSAVA SCIENCES INC | 15,382 | $371 | 0.0% | $56.68 | -51.1% | COM | 14817C107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,076 | $371 | 0.0% | $20.06 | -3.0% | COM | 866683105 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,032 | $370 | 0.0% | — | — | Call | 674599162 |
| DNL | WISDOMTREE TR | 10,426 | $370 | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| GXC | SPDR INDEX SHS FDS | 4,493 | $370 | 0.0% | $83.27 | — | S&P CHINA ETF | 78463X400 |
| FLNG | FLEX LNG LTD | 11,213 | $369 | 0.0% | $18.25 | +25.1% | SHS | G35947202 |
| — | INARI MED INC | 5,967 | $368 | 0.0% | $78.13 | — | COM | 45332Y109 |
| TBI | TRUEBLUE INC | 20,694 | $368 | 0.0% | $23.95 | -22.0% | COM | 89785X101 |
| NCNO | NCINO INC | 14,848 | $368 | 0.0% | $38.17 | -30.9% | COM | 63947X101 |
| HVT | HAVERTY FURNITURE COS INC | 11,530 | $368 | 0.0% | $37.45 | -9.4% | COM | 419596101 |
| — | BLOCK INC | 358,000 | $368 | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ALX | ALEXANDERS INC | 1,895 | $367 | 0.0% | $288.22 | — | COM | 014752109 |
| EC | ECOPETROL S A | 34,754 | $367 | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| NRIM | NORTHRIM BANCORP INC | 7,778 | $367 | 0.0% | $10.52 | +9.0% | COM | 666762109 |
| KOP | KOPPERS HOLDINGS INC | 10,460 | $366 | 0.0% | $29.84 | +8.8% | COM | 50060P106 |
| VSCO | VICTORIAS SECRET AND CO | 10,708 | $366 | 0.0% | $49.16 | -24.6% | COMMON STOCK | 926400102 |
| URA | GLOBAL X FDS | 18,290 | $365 | 0.0% | $19.10 | — | GLOBAL X URANIUM | 37954Y871 |
| CLFD | CLEARFIELD INC | 7,810 | $364 | 0.0% | $71.79 | -10.3% | COM | 18482P103 |
| MEC | MAYVILLE ENGR CO INC | 24,347 | $363 | 0.0% | $11.97 | +21.8% | COM | 578605107 |
| ACHR | ARCHER AVIATION INC | 126,937 | $363 | 0.0% | $4.10 | -34.2% | COM CL A | 03945R102 |
| OPITQ | OFFICE PPTYS INCOME TR | 29,515 | $363 | 0.0% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| QNST | QUINSTREET INC | 22,873 | $363 | 0.0% | $16.21 | -2.5% | COM | 74874Q100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,312 | $362 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $362 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| EBC | EASTERN BANKSHARES INC | 28,567 | $361 | 0.0% | $14.64 | -3.8% | COM | 27627N105 |
| NATH | NATHANS FAMOUS INC NEW | 4,768 | $360 | 0.0% | $63.07 | +17.3% | COM | 632347100 |
| DOO | BRP INC | 4,611 | $360 | 0.0% | $72.85 | +9.8% | COM SUN VTG | 05577W200 |
| — | TRAVELCENTERS OF AMERICA INC | 4,155 | $359 | 0.0% | $55.52 | — | COM NEW | 89421B109 |
| CSX | CSX CORP | 12,000 | $359 | 0.0% | $28.40 | +3.8% | Call | 126408103 |
| SPT | SPROUT SOCIAL INC | 5,864 | $357 | 0.0% | $74.02 | -17.3% | COM CL A | 85209W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,300 | $357 | 0.0% | $10.31 | -2.5% | Put | 535219109 |
| SXC | SUNCOKE ENERGY INC | 39,689 | $356 | 0.0% | $6.90 | +32.5% | COM | 86722A103 |
| — | RAIN ONCOLOGY INC | 40,742 | $356 | 0.0% | $8.28 | — | COM | 75082Q105 |
| UFCS | UNITED FIRE GROUP INC | 13,380 | $355 | 0.0% | $28.00 | +1.6% | COM | 910340108 |
| NTGR | NETGEAR INC | 19,151 | $354 | 0.0% | $31.45 | -40.3% | COM | 64111Q104 |
| NGG | NATIONAL GRID PLC | 5,208 | $354 | 0.0% | $55.35 | — | SPONSORED ADR NE | 636274409 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,910 | $353 | 0.0% | $30.44 | — | S&P INTL LOW | 46138E230 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,916 | $353 | 0.0% | $46.53 | +2.7% | COM | 293712105 |
| — | BOOKING HOLDINGS INC | 235,000 | $352 | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | AQUA METALS INC | 351,666 | $352 | 0.0% | $1.00 | — | COM | 03837J101 |
| — | QUALTRICS INTL INC | 19,716 | $352 | 0.0% | $13.95 | — | COM CL A | 747601201 |
| RXT | RACKSPACE TECHNOLOGY INC | 186,759 | $351 | 0.0% | $12.13 | -78.8% | COM | 750102105 |
| SVM | SILVERCORP METALS INC | 92,076 | $350 | 0.0% | $3.29 | -0.1% | COM | 82835P103 |
| — | BEYOND MEAT INC | 1,504,000 | $350 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,141 | $350 | 0.0% | $61.03 | +0.6% | COM | 88224Q107 |
| WLFC | WILLIS LEASE FIN CORP | 6,380 | $349 | 0.0% | $44.51 | +31.8% | COM | 970646105 |
| JRVR | JAMES RIV GROUP LTD | 16,920 | $349 | 0.0% | $33.53 | -34.3% | COM | G5005R107 |
| DSGX | DESCARTES SYS GROUP INC | 4,330 | $349 | 0.0% | $64.95 | +14.7% | COM | 249906108 |
| SPRY | ARS PHARMACEUTICALS INC | 53,381 | $348 | 0.0% | $6.53 | +17.7% | COM | 82835W108 |
| IEV | ISHARES TR | 6,940 | $347 | 0.0% | $45.62 | — | EUROPE ETF | 464287861 |
| EFC | ELLINGTON FINANCIAL INC | 28,430 | $347 | 0.0% | $16.50 | — | COM | 28852N109 |
| — | CARA THERAPEUTICS INC | 70,535 | $346 | 0.0% | $13.65 | — | COM | 140755109 |
| HSTM | HEALTHSTREAM INC | 12,778 | $346 | 0.0% | $25.07 | -0.5% | COM | 42222N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 70,621 | $346 | 0.0% | $6.95 | -24.3% | COM | 203668108 |
| RWT | REDWOOD TRUST INC | 51,300 | $346 | 0.0% | $12.15 | — | COM | 758075402 |
| SMP | STANDARD MTR PRODS INC | 9,367 | $346 | 0.0% | $44.45 | -14.4% | COM | 853666105 |
| BOH | BANK HAWAII CORP | 6,619 | $345 | 0.0% | $64.96 | -6.4% | COM | 062540109 |
| SWBI | SMITH & WESSON BRANDS INC | 27,984 | $344 | 0.0% | $13.14 | -18.6% | COM | 831754106 |
| — | CELESTICA INC | 26,707 | $344 | 0.0% | $10.80 | — | SUB VTG SHS | 15101Q108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,768 | $344 | 0.0% | $55.59 | +7.5% | COM | 70932M107 |
| — | NOVOCURE LTD | 400,000 | $344 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 47,063 | $344 | 0.0% | $14.60 | — | COM CL A | 720190206 |
| — | BANCOLOMBIA S A | 13,666 | $343 | 0.0% | $33.31 | — | SPON ADR PREF | 05968L102 |
| CADE | CADENCE BANK | 16,524 | $343 | 0.0% | $24.95 | -10.1% | COM | 12740C103 |
| CLW | CLEARWATER PAPER CORP | 10,230 | $342 | 0.0% | $36.02 | +0.3% | COM | 18538R103 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,347 | $342 | 0.0% | $19.76 | — | GBL CLEAN ENRG | 46138G847 |
| CLDT | CHATHAM LODGING TR | 32,565 | $342 | 0.0% | $10.76 | — | COM | 16208T102 |
| ISCB | ISHARES TR | 7,207 | $342 | 0.0% | $75.84 | — | MRGSTR SM CP ETF | 464288505 |
| — | UNITY SOFTWARE INC | 441,000 | $342 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,885 | $341 | 0.0% | $76.02 | -27.7% | COM | 681116109 |
| TSE | TRINSEO PLC | 16,346 | $341 | 0.0% | $41.50 | -42.7% | SHS | G9059U107 |
| — | OMEGA THERAPEUTICS INC | 56,494 | $341 | 0.0% | $5.95 | — | COMMON STOCK | 68217N105 |
| IX | ORIX CORP | 4,150 | $341 | 0.0% | $80.18 | — | SPONSORED ADR | 686330101 |
| JELD | JELD-WEN HLDG INC | 26,853 | $340 | 0.0% | $17.00 | -27.3% | COM | 47580P103 |
| ODC | OIL DRI CORP AMER | 8,154 | $339 | 0.0% | $15.17 | +21.9% | COM | 677864100 |
| EWD | ISHARES INC | 9,544 | $339 | 0.0% | $41.88 | — | MSCI SWEDEN ETF | 464286756 |
| FLGT | FULGENT GENETICS INC | 10,853 | $339 | 0.0% | $62.99 | -48.9% | COM | 359664109 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,743 | $339 | 0.0% | $19.04 | — | COM | 48251K100 |
| TSPH | TUSIMPLE HLDGS INC | 230,379 | $339 | 0.0% | $8.41 | — | CL A | 90089L108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,611 | $338 | 0.0% | $4.09 | +24.7% | SHS | G6891L105 |
| DSI | ISHARES TR | 4,318 | $337 | 0.0% | $73.97 | — | MSCI KLD400 SOC | 464288570 |
| UWMC | UWM HOLDINGS CORPORATION | 68,580 | $337 | 0.0% | $7.44 | -41.1% | COM CL A | 91823B109 |
| AL | AIR LEASE CORP | 8,550 | $337 | 0.0% | $38.72 | +2.5% | CL A | 00912X302 |
| ALLT | ALLOT LTD | 125,090 | $336 | 0.0% | $12.24 | -73.6% | SHS | M0854Q105 |
| WSR | WHITESTONE REIT | 36,564 | $336 | 0.0% | $9.40 | — | COM | 966084204 |
| — | IRSA INVERSIONES Y REP S A | 57,889 | $336 | 0.0% | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,685 | $335 | 0.0% | $25.78 | — | SPON ADR | 647581206 |
| — | MODEL N INC | 10,017 | $335 | 0.0% | $32.02 | — | COM | 607525102 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,413 | $335 | 0.0% | $33.76 | -33.4% | COM NEW | 09062W204 |
| MGRC | MCGRATH RENTCORP | 3,584 | $334 | 0.0% | $74.11 | +33.4% | COM | 580589109 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,395 | $334 | 0.0% | $27.62 | -1.4% | COM CL A | 21044C107 |
| APP | APPLOVIN CORP | 21,199 | $334 | 0.0% | $35.91 | -63.5% | COM CL A | 03831W108 |
| EHAB | ENHABIT INC | 23,991 | $334 | 0.0% | $15.66 | -8.2% | COM | 29332G102 |
| — | CRESCENT PT ENERGY CORP | 47,300 | $333 | 0.0% | $5.28 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 38,162 | $333 | 0.0% | $9.90 | -11.1% | COM | 89346D107 |
| — | RINGCENTRAL INC | 412,000 | $333 | 0.0% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| RSKD | RISKIFIED LTD | 59,032 | $333 | 0.0% | $9.07 | -38.8% | SHS CL A | M8216R109 |
| IHDG | WISDOMTREE TR | 8,445 | $333 | 0.0% | $38.67 | — | ITL HDG QTLY DIV | 97717X594 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,202 | $332 | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| GIII | G III APPAREL GROUP LTD | 21,357 | $332 | 0.0% | $24.18 | -35.4% | COM | 36237H101 |
| AMBP | ARDAGH METAL PACKAGING S A | 81,388 | $332 | 0.0% | $3.72 | -2.3% | SHS | L02235106 |
| CELC | CELCUITY INC | 32,364 | $332 | 0.0% | $10.96 | 0.0% | COM | 15102K100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,563 | $332 | 0.0% | $66.10 | — | COM SHS | 33735K108 |
| — | FORTUNA SILVER MINES INC | 86,933 | $331 | 0.0% | $3.76 | — | COM | 349915108 |
| PUK | PRUDENTIAL PLC | 12,081 | $330 | 0.0% | $35.85 | — | ADR | 74435K204 |
| HLMN | HILLMAN SOLUTIONS CORP | 39,092 | $329 | 0.0% | $9.09 | -4.3% | COM | 431636109 |
| PBI | PITNEY BOWES INC | 84,299 | $328 | 0.0% | $6.74 | -37.6% | COM | 724479100 |
| MTUS | TIMKENSTEEL CORPORATION | 17,861 | $328 | 0.0% | $14.04 | +33.0% | COM | 887399103 |
| CFFI | C & F FINL CORP | 6,331 | $327 | 0.0% | $51.49 | +2.9% | COM | 12466Q104 |
| SPNT | SIRIUSPOINT LTD | 40,077 | $326 | 0.0% | $8.84 | -20.4% | COM | G8192H106 |
| CGNT | COGNYTE SOFTWARE LTD | 95,964 | $325 | 0.0% | $19.62 | -81.6% | ORD SHS | M25133105 |
| LIVN | LIVANOVA PLC | 7,439 | $324 | 0.0% | $71.78 | -29.5% | SHS | G5509L101 |
| THRY | THRYV HLDGS INC | 14,024 | $323 | 0.0% | $27.30 | -18.0% | COM NEW | 886029206 |
| HURC | HURCO CO | 12,771 | $323 | 0.0% | $27.62 | 0.0% | COM | 447324104 |
| AM | ANTERO MIDSTREAM CORP | 30,814 | $323 | 0.0% | $6.96 | +25.9% | COM | 03676B102 |
| OIS | OIL STS INTL INC | 38,669 | $322 | 0.0% | $6.31 | +34.4% | COM | 678026105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 58,496 | $322 | 0.0% | $5.16 | +2.6% | COM NEW | 488445206 |
| LUNA | LUNA INNOVATIONS INC | 44,681 | $321 | 0.0% | $6.34 | +39.3% | COM | 550351100 |
| FSBW | FS BANCORP INC | 10,692 | $321 | 0.0% | $28.39 | +7.9% | COM | 30263Y104 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,315 | $321 | 0.0% | $19.40 | — | DWA EMERG MKTS | 46138E867 |
| REI | RING ENERGY INC | 168,800 | $321 | 0.0% | $2.74 | -21.3% | COM | 76680V108 |
| BIGGQ | BIG LOTS INC | 29,238 | $320 | 0.0% | $26.84 | -44.8% | COM | 089302103 |
| — | CIRCOR INTL INC | 10,294 | $320 | 0.0% | $28.75 | — | COM | 17273K109 |
| — | HELLO GROUP INC | 325,000 | $320 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ANNX | ANNEXON INC | 83,074 | $320 | 0.0% | $5.68 | -3.2% | COM | 03589W102 |
| TTEC | TTEC HLDGS INC | 8,558 | $319 | 0.0% | $70.46 | -36.5% | COM | 89854H102 |
| DDS | DILLARDS INC | 1,033 | $318 | 0.0% | $131.30 | +130.9% | CL A | 254067101 |
| FRSH | FRESHWORKS INC | 20,665 | $317 | 0.0% | $17.95 | -15.6% | CLASS A COM | 358054104 |
| BYRN | BYRNA TECHNOLOGIES INC | 41,805 | $317 | 0.0% | $8.88 | +0.1% | COM NEW | 12448X201 |
| ESAB | ESAB CORPORATION | 5,363 | $317 | 0.0% | $43.44 | +30.6% | COM | 29605J106 |
| EWI | ISHARES INC | 10,400 | $316 | 0.0% | $31.76 | — | MSCI ITALY ETF | 46434G830 |
| OMER | OMEROS CORP | 68,032 | $316 | 0.0% | $3.69 | -2.1% | COM | 682143102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,953 | $313 | 0.0% | $46.45 | — | TCW OPPORTUNIS | 33740F805 |
| WHD | CACTUS INC | 7,596 | $313 | 0.0% | $38.19 | +26.5% | CL A | 127203107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,469 | $313 | 0.0% | $29.93 | -4.0% | COM CL A | 32055Y201 |
| — | CERIDIAN HCM HLDG INC | 348,000 | $312 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| STOT | SSGA ACTIVE TR | 6,711 | $312 | 0.0% | $47.74 | — | SPDR DBLELN SHRT | 78470P200 |
| VVX | V2X INC | 7,832 | $311 | 0.0% | $43.89 | -2.6% | COM | 92242T101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,253 | $311 | 0.0% | $71.06 | — | JPMORGAN DIVER | 46641Q407 |
| VTYX | VENTYX BIOSCIENCES INC | 9,262 | $310 | 0.0% | $30.15 | +29.0% | COM | 92332V107 |
| URTH | ISHARES INC | 2,636 | $310 | 0.0% | $103.19 | — | MSCI WORLD ETF | 464286392 |
| BJRI | BJS RESTAURANTS INC | 10,616 | $309 | 0.0% | $39.60 | -21.3% | COM | 09180C106 |
| PAY | PAYMENTUS HOLDINGS INC | 34,872 | $309 | 0.0% | $16.72 | -49.5% | COM CL A | 70439P108 |
| KFRC | KFORCE INC | 4,883 | $309 | 0.0% | $52.91 | +12.3% | COM | 493732101 |
| PPTA | PERPETUA RESOURCES CORP | 68,898 | $306 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| MTLS | MATERIALISE NV | 36,823 | $306 | 0.0% | $26.79 | — | SPONSORED ADS | 57667T100 |
| — | NEXIMMUNE INC | 799,170 | $304 | 0.0% | $0.38 | — | COM | 65344D109 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $304 | 0.0% | $29.66 | +70.5% | Call | 25179M103 |
| GLBE | GLOBAL E ONLINE LTD | 9,414 | $303 | 0.0% | $41.40 | -33.8% | SHS | M5216V106 |
| — | RAPID7 INC | 349,000 | $303 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | LIVEPERSON INC | 329,000 | $303 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $303 | 0.0% | $3.35 | -15.7% | Put | 03879J100 |
| CVGW | CALAVO GROWERS INC | 10,517 | $303 | 0.0% | $46.87 | -40.4% | COM | 128246105 |
| — | ENVESTNET INC | 305,000 | $302 | 0.0% | $1.10 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 29,317 | $301 | 0.0% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| PLCE | CHILDRENS PL INC NEW | 7,469 | $301 | 0.0% | $47.67 | -13.8% | COM | 168905107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 34,346 | $299 | 0.0% | $9.99 | -30.1% | COM | 565788106 |
| — | WAYFAIR INC | 411,000 | $299 | 0.0% | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MFIN | MEDALLION FINL CORP | 38,968 | $299 | 0.0% | $6.99 | 0.0% | COM | 583928106 |
| XSW | SPDR SER TR | 2,417 | $297 | 0.0% | $114.40 | — | COMP SOFTWARE | 78464A599 |
| EZPW | EZCORP INC | 34,587 | $297 | 0.0% | $7.69 | +14.3% | CL A NON VTG | 302301106 |
| MOD | MODINE MFG CO | 12,894 | $297 | 0.0% | $17.88 | +29.0% | COM | 607828100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,542 | $297 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| EEMV | ISHARES INC | 5,424 | $296 | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| — | OPTINOSE INC | 152,785 | $295 | 0.0% | $1.98 | — | COM | 68404V100 |
| SDGR | SCHRODINGER INC | 11,197 | $295 | 0.0% | $32.00 | -25.8% | COM | 80810D103 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,691 | $295 | 0.0% | $44.19 | — | FTSE RAFI DEV | 46138E743 |
| — | GREENHILL & CO INC | 33,232 | $295 | 0.0% | $9.48 | — | COM | 395259104 |
| LAUR | LAUREATE EDUCATION INC | 25,056 | $295 | 0.0% | $11.55 | -4.8% | COMMON STOCK | 518613203 |
| — | IRONWOOD PHARMACEUTICALS INC | 294,000 | $295 | 0.0% | $1.06 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| MXCT | MAXCYTE INC | 61,090 | $295 | 0.0% | $5.29 | -7.0% | COM | 57777K106 |
| FDBC | FIDELITY D & D BANCORP INC | 6,448 | $294 | 0.0% | $40.39 | +6.2% | COM | 31609R100 |
| — | SAREPTA THERAPEUTICS INC | 152,000 | $294 | 0.0% | $1.30 | — | DBCV 1.500%11/1 | 803607AB6 |
| TCBK | TRICO BANCSHARES | 7,058 | $294 | 0.0% | $51.18 | -5.8% | COM | 896095106 |
| MQ | MARQETA INC | 64,080 | $293 | 0.0% | $13.37 | -58.3% | CLASS A COM | 57142B104 |
| — | EVERBRIDGE INC | 8,444 | $293 | 0.0% | $114.22 | — | COM | 29978A104 |
| INDI | INDIE SEMICONDUCTOR INC | 27,726 | $293 | 0.0% | $9.82 | -9.0% | CLASS A COM | 45569U101 |
| KIDS | ORTHOPEDIATRICS CORP | 6,572 | $291 | 0.0% | $46.59 | -5.1% | COM | 68752L100 |
| GWX | SPDR INDEX SHS FDS | 9,397 | $291 | 0.0% | $32.36 | — | S&P INTL SMLCP | 78463X871 |
| PINE | ALPINE INCOME PPTY TR INC | 17,290 | $291 | 0.0% | $18.86 | — | COM | 02083X103 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $291 | 0.0% | $30.14 | +4.3% | Put | 87165B103 |
| UA | UNDER ARMOUR INC | 34,063 | $291 | 0.0% | $8.25 | +11.4% | CL C | 904311206 |
| — | PACIRA BIOSCIENCES INC | 317,000 | $290 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| TBLA | TABOOLA.COM LTD | 106,378 | $289 | 0.0% | $3.86 | -12.7% | ORD SHS | M8744T106 |
| MBIN | MERCHANTS BANCORP IND | 11,099 | $289 | 0.0% | $21.58 | +24.5% | COM | 58844R108 |
| NVRI | HARSCO CORP | 42,269 | $289 | 0.0% | $15.37 | -51.0% | COM | 415864107 |
| — | GREAT AJAX CORP | 43,850 | $289 | 0.0% | $7.11 | — | COM | 38983D300 |
| — | APPLIED THERAPEUTICS INC | 353,138 | $286 | 0.0% | $0.81 | — | COM | 03828A101 |
| TSBK | TIMBERLAND BANCORP INC | 10,594 | $286 | 0.0% | $27.90 | +4.5% | COM | 887098101 |
| — | LYFT INC | 326,000 | $286 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VPG | VISHAY PRECISION GROUP INC | 6,851 | $286 | 0.0% | $33.39 | +26.6% | COM | 92835K103 |
| — | AMC ENTMT HLDGS INC | 57,099 | $286 | 0.0% | $8.35 | — | CL A COM | 00165C104 |
| TELA | TELA BIO INC | 26,867 | $286 | 0.0% | $9.70 | +13.7% | COM | 872381108 |
| — | HAYNES INTL INC | 5,702 | $286 | 0.0% | $38.67 | — | COM NEW | 420877201 |
| DBI | DESIGNER BRANDS INC | 32,646 | $285 | 0.0% | $11.30 | -23.0% | CL A | 250565108 |
| CPS | COOPER STD HLDGS INC | 19,964 | $284 | 0.0% | $14.61 | 0.0% | COM | 21676P103 |
| KLTR | KALTURA INC | 147,799 | $284 | 0.0% | $2.35 | -16.2% | COM | 483467106 |
| STNG | SCORPIO TANKERS INC | 5,036 | $284 | 0.0% | $22.33 | — | SHS | Y7542C130 |
| TXG | 10X GENOMICS INC | 5,082 | $284 | 0.0% | $129.71 | -64.0% | CL A COM | 88025U109 |
| — | SUMMIT MATLS INC | 9,934 | $283 | 0.0% | $31.38 | — | CL A | 86614U100 |
| UMBF | UMB FINL CORP | 4,901 | $283 | 0.0% | $82.68 | -1.7% | COM | 902788108 |
| — | SFL CORPORATION LTD | 285,000 | $283 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,214 | $281 | 0.0% | $25.18 | +0.6% | COM | 76171L106 |
| XENE | XENON PHARMACEUTICALS INC | 7,817 | $280 | 0.0% | $35.33 | +4.6% | COM | 98420N105 |
| MOV | MOVADO GROUP INC | 9,711 | $279 | 0.0% | $29.56 | +14.7% | COM | 624580106 |
| EES | WISDOMTREE TR | 6,459 | $279 | 0.0% | $42.87 | — | US SMALLCAP FUND | 97717W562 |
| FULT | FULTON FINL CORP PA | 20,170 | $279 | 0.0% | $12.11 | +17.8% | COM | 360271100 |
| CMCL | CALEDONIA MNG CORP PLC | 18,304 | $278 | 0.0% | $12.63 | 0.0% | SHS NEW | G1757E113 |
| — | PAGAYA TECHNOLOGIES LTD | 272,394 | $278 | 0.0% | $1.23 | — | CL A SHS | M7S64L115 |
| SCVL | SHOE CARNIVAL INC | 10,821 | $278 | 0.0% | $27.19 | -4.1% | COM | 824889109 |
| EMNT | PIMCO ETF TR | 2,832 | $277 | 0.0% | $97.69 | — | ENHANCD SHORT | 72201R643 |
| — | VROOM INC | 728,000 | $277 | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| PMVP | PMV PHARMACEUTICALS INC | 57,703 | $275 | 0.0% | $15.45 | -54.4% | COM | 69353Y103 |
| CNXN | PC CONNECTION INC | 6,093 | $274 | 0.0% | $46.35 | -3.9% | COM | 69318J100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,984 | $272 | 0.0% | $57.48 | -16.3% | COM | 20848V105 |
| — | PEBBLEBROOK HOTEL TR | 320,000 | $271 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MBB | ISHARES TR | 2,855 | $270 | 0.0% | $104.44 | — | MBS ETF | 464288588 |
| — | INTERCEPT PHARMACEUTICALS IN | 262,000 | $270 | 0.0% | $1.01 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | INSMED INC | 299,000 | $270 | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EU | ENCORE ENERGY CORP | 124,207 | $270 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| INOD | INNODATA INC | 31,520 | $269 | 0.0% | $5.66 | 0.0% | COM NEW | 457642205 |
| — | HEARTLAND FINL USA INC | 6,970 | $267 | 0.0% | $40.41 | — | COM | 42234Q102 |
| — | PENN ENTERTAINMENT INC | 186,000 | $267 | 0.0% | $1.42 | — | NOTE 2.750% 5/1 | 707569AU3 |
| UVE | UNIVERSAL INS HLDGS INC | 14,650 | $267 | 0.0% | $14.27 | +3.6% | COM | 91359V107 |
| — | DROPBOX INC | 307,000 | $267 | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | CODORUS VY BANCORP INC | 12,787 | $265 | 0.0% | $23.80 | — | COM | 192025104 |
| — | SELECTA BIOSCIENCES INC | 190,871 | $265 | 0.0% | $1.21 | — | COM | 816212104 |
| — | EVANS BANCORP INC | 7,888 | $265 | 0.0% | $37.23 | — | COM NEW | 29911Q208 |
| SMHI | SEACOR MARINE HLDGS INC | 34,771 | $265 | 0.0% | $8.12 | +17.0% | COM | 78413P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,536 | $265 | 0.0% | $11.66 | — | SPONSORED ADR | 43289P106 |
| PJT | PJT PARTNERS INC | 3,664 | $265 | 0.0% | $71.88 | +4.0% | COM CL A | 69343T107 |
| STAA | STAAR SURGICAL CO | 4,107 | $263 | 0.0% | $130.86 | -50.1% | COM PAR $0.01 | 852312305 |
| OFIX | ORTHOFIX MED INC | 15,676 | $263 | 0.0% | $34.12 | -42.7% | COM | 68752M108 |
| CRAI | CRA INTL INC | 2,433 | $262 | 0.0% | $101.40 | +12.0% | COM | 12618T105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,330 | $262 | 0.0% | $111.70 | — | MIDCP 400 VAL | 921932844 |
| QTWO | Q2 HLDGS INC | 10,634 | $262 | 0.0% | $70.76 | -58.0% | COM | 74736L109 |
| CVRX | CVRX INC | 27,987 | $261 | 0.0% | $12.34 | +7.2% | COM | 126638105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,019 | $261 | 0.0% | $23.40 | -34.7% | CL A COM | 71742Q106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,660 | $260 | 0.0% | $33.57 | — | SPN ADR RESTRD | 824596100 |
| ICFI | ICF INTL INC | 2,368 | $260 | 0.0% | $100.10 | +4.0% | COM | 44925C103 |
| — | GLOBAL MED REIT INC | 28,465 | $259 | 0.0% | $13.41 | — | COM NEW | 37954A204 |
| PETS | PETMED EXPRESS INC | 15,954 | $259 | 0.0% | $28.70 | -34.4% | COM | 716382106 |
| KVHI | KVH INDS INC | 22,689 | $258 | 0.0% | $10.15 | +0.8% | COM | 482738101 |
| NNI | NELNET INC | 2,806 | $258 | 0.0% | $81.56 | +13.6% | CL A | 64031N108 |
| RMAX | RE MAX HLDGS INC | 13,706 | $257 | 0.0% | $27.92 | -31.1% | CL A | 75524W108 |
| ORIC | ORIC PHARMACEUTICALS INC | 45,088 | $257 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,378 | $257 | 0.0% | $12.86 | — | PFD ETF | 46138E511 |
| HNRG | HALLADOR ENERGY COMPANY | 27,938 | $257 | 0.0% | $8.29 | +2.0% | COM | 40609P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,983 | $256 | 0.0% | $37.50 | +12.5% | COM | 459044103 |
| ENR | ENERGIZER HLDGS INC NEW | 7,349 | $255 | 0.0% | $31.47 | -1.4% | COM | 29272W109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,424 | $255 | 0.0% | $20.08 | -28.7% | COM NEW | 205826209 |
| SBSW | SIBANYE STILLWATER LTD | 30,591 | $255 | 0.0% | $13.71 | — | SPONSORED ADR | 82575P107 |
| E | ENI S P A | 9,070 | $254 | 0.0% | $26.06 | — | SPONSORED ADR | 26874R108 |
| BTG | B2GOLD CORP | 64,316 | $254 | 0.0% | $3.43 | -3.4% | COM | 11777Q209 |
| EPP | ISHARES INC | 5,794 | $254 | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| — | CANOPY GROWTH CORP | 144,004 | $252 | 0.0% | $16.29 | — | COM | 138035100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,407 | $252 | 0.0% | $56.01 | — | CHINA TECHNLGY | 46138E800 |
| BPRN | PRINCETON BANCORP INC | 7,916 | $251 | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| MCS | MARCUS CORP DEL | 15,688 | $251 | 0.0% | $16.44 | -6.6% | COM | 566330106 |
| CENX | CENTURY ALUM CO | 25,076 | $251 | 0.0% | $12.46 | -16.9% | COM | 156431108 |
| CLBT | CELLEBRITE DI LTD | 41,092 | $250 | 0.0% | $6.25 | -13.2% | ORDINARY SHARES | M2197Q107 |
| ZEUS | OLYMPIC STEEL INC | 4,790 | $250 | 0.0% | $27.61 | +67.3% | COM | 68162K106 |
| ANIP | ANI PHARMACEUTICALS INC | 6,295 | $250 | 0.0% | $38.46 | +9.6% | COM | 00182C103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 63,898 | $249 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| HQI | HIREQUEST INC | 11,510 | $248 | 0.0% | $17.02 | +18.5% | COM | 433535101 |
| MOO | VANECK ETF TRUST | 2,853 | $248 | 0.0% | $84.42 | — | AGRIBUSINESS ETF | 92189F700 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,460 | $247 | 0.0% | $17.96 | — | COM SHS BEN INT | 456237106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,263 | $247 | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| — | IRONWOOD PHARMACEUTICALS INC | 246,000 | $247 | 0.0% | $1.00 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CALUMET SPECIALTY PRODS PART | 14,128 | $246 | 0.0% | $9.94 | — | UT LTD PARTNER | 131476103 |
| IIIN | INSTEEL INDS INC | 8,818 | $245 | 0.0% | $26.17 | -4.2% | COM | 45774W108 |
| — | GREENBRIER COS INC | 289,000 | $245 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ZVIA | ZEVIA PBC | 63,510 | $245 | 0.0% | $4.11 | -1.8% | CL A | 98955K104 |
| CPF | CENTRAL PAC FINL CORP | 13,647 | $244 | 0.0% | $20.34 | -8.6% | COM NEW | 154760409 |
| GENC | GENCOR INDS INC | 15,886 | $244 | 0.0% | $12.54 | 0.0% | COM | 368678108 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,296 | $244 | 0.0% | $26.91 | -56.4% | CL A | 39813G109 |
| — | FUBOTV INC | 587,000 | $244 | 0.0% | $0.34 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| FORR | FORRESTER RESH INC | 7,534 | $244 | 0.0% | $43.97 | -21.2% | COM | 346563109 |
| — | TERRITORIAL BANCORP INC | 12,601 | $243 | 0.0% | $22.74 | — | COM | 88145X108 |
| — | RUTHS HOSPITALITY GROUP INC | 14,762 | $242 | 0.0% | $19.52 | — | COM | 783332109 |
| ARLO | ARLO TECHNOLOGIES INC | 39,947 | $242 | 0.0% | $7.45 | -40.5% | COM | 04206A101 |
| IMKTA | INGLES MKTS INC | 2,725 | $242 | 0.0% | $79.94 | +12.9% | CL A | 457030104 |
| — | ALTERYX INC | 259,000 | $242 | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,995 | $241 | 0.0% | $30.56 | -4.7% | COM | 205306103 |
| — | NATIONAL INSTRS CORP | 4,600 | $241 | 0.0% | $51.06 | — | Put | 636518102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,608 | $241 | 0.0% | $48.86 | — | DIV RTN INT EQ | 46641Q209 |
| TWI | TITAN INTL INC ILL | 22,994 | $241 | 0.0% | $8.38 | +69.1% | COM | 88830M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,044 | $241 | 0.0% | $225.14 | — | 500 GRTH IDX F | 921932505 |
| — | AGILITI INC | 15,052 | $241 | 0.0% | $14.95 | — | COM | 00848J104 |
| — | ALTAIR ENGR INC | 3,334 | $240 | 0.0% | $61.41 | — | COM CL A | 021369103 |
| PPH | VANECK ETF TRUST | 3,093 | $240 | 0.0% | $76.95 | — | PHARMACEUTCL ETF | 92189F692 |
| — | LIBERTY MEDIA CORP DEL | 3,557 | $240 | 0.0% | $49.39 | — | COM SER A FRMLA | 531229870 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,455 | $240 | 0.0% | $71.14 | — | INDXX NEXTG ETF | 33737K205 |
| ISCG | ISHARES TR | 6,158 | $240 | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| IAGG | ISHARES TR | 4,899 | $240 | 0.0% | $48.49 | — | CORE INTL AGGR | 46435G672 |
| AORT | ARTIVION INC | 18,277 | $239 | 0.0% | $21.66 | -41.0% | COM | 228903100 |
| — | LAZARD LTD | 7,231 | $239 | 0.0% | $32.31 | — | SHS A | G54050102 |
| IHS | IHS HOLDING LIMITED | 27,319 | $239 | 0.0% | $9.14 | -18.2% | ORD SHS | G4701H109 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,111 | $239 | 0.0% | $39.21 | — | SPON ADR NEW11 | 17133Q502 |
| VTOL | BRISTOW GROUP INC | 10,631 | $238 | 0.0% | $28.16 | -5.7% | COM | 11040G103 |
| ASAN | ASANA INC | 11,259 | $238 | 0.0% | $48.82 | -66.1% | CL A | 04342Y104 |
| — | NEXTERS INC | 34,550 | $237 | 0.0% | $7.95 | — | ORDINARY SHARES | G6529J100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,517 | $237 | 0.0% | $83.41 | +90.1% | COM | 020764106 |
| — | ETSY INC | 286,000 | $236 | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ACWX | ISHARES TR | 4,837 | $236 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| EEMA | ISHARES INC | 3,550 | $236 | 0.0% | $65.63 | — | MSCI EM ASIA ETF | 464286426 |
| IEO | ISHARES TR | 2,749 | $236 | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| LASR | NLIGHT INC | 23,101 | $235 | 0.0% | $12.18 | -5.4% | COM | 65487K100 |
| — | SEA LTD | 300,000 | $235 | 0.0% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GTLB | GITLAB INC | 6,848 | $235 | 0.0% | $53.92 | -18.5% | CLASS A COM | 37637K108 |
| — | Y-MABS THERAPEUTICS INC | 46,842 | $235 | 0.0% | $5.29 | — | COM | 984241109 |
| — | APOLLO COML REAL ESTATE FIN | 242,000 | $234 | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ANGO | ANGIODYNAMICS INC | 22,620 | $234 | 0.0% | $20.84 | -38.6% | COM | 03475V101 |
| NHC | NATIONAL HEALTHCARE CORP | 4,027 | $234 | 0.0% | $64.01 | -10.2% | COM | 635906100 |
| UEC | URANIUM ENERGY CORP | 81,092 | $234 | 0.0% | $3.21 | +12.8% | COM | 916896103 |
| MERC | MERCER INTL INC | 23,882 | $233 | 0.0% | $12.07 | -16.1% | COM | 588056101 |
| INTT | INTEST CORP | 11,255 | $233 | 0.0% | $8.56 | +75.4% | COM | 461147100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,524 | $233 | 0.0% | $6.52 | — | COM CL A | 10949T109 |
| STRL | STERLING INFRASTRUCTURE INC | 6,152 | $233 | 0.0% | $28.41 | +28.5% | COM | 859241101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,109 | $233 | 0.0% | $13.79 | — | SPON ADS | 81689T104 |
| DXCM | DEXCOM INC | 2,000 | $232 | 0.0% | $88.97 | +25.8% | Call | 252131107 |
| LYFT | LYFT INC | 25,000 | $232 | 0.0% | $36.63 | -67.0% | Call | 55087P104 |
| LYFT | LYFT INC | 25,000 | $232 | 0.0% | $36.63 | -67.0% | Put | 55087P104 |
| GCO | GENESCO INC | 6,283 | $232 | 0.0% | $33.81 | +29.6% | COM | 371532102 |
| — | LIBERTY MEDIA CORP DEL | 6,869 | $231 | 0.0% | $29.36 | — | COM C BRAVES GRP | 531229888 |
| RELY | REMITLY GLOBAL INC | 13,620 | $231 | 0.0% | $14.58 | -6.8% | COM | 75960P104 |
| HCM | HUTCHMED CHINA LTD | 17,641 | $230 | 0.0% | $15.15 | — | SPONSORED ADS | 44842L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,240 | $230 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| XPER | XPERI INC | 21,001 | $230 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| CRMT | AMERICAS CAR-MART INC | 2,896 | $229 | 0.0% | $106.24 | -23.5% | COM | 03062T105 |
| FINV | FINVOLUTION GROUP | 54,839 | $229 | 0.0% | $6.74 | — | SPONSORED ADS | 31810T101 |
| RGCO | RGC RES INC | 9,831 | $228 | 0.0% | $22.07 | +6.9% | COM | 74955L103 |
| — | RBC BEARINGS INC | 2,017 | $227 | 0.0% | $104.98 | — | 5% CNV PFD SR A | 75524B203 |
| — | PERFORMANT FINL CORP | 66,517 | $226 | 0.0% | $3.45 | — | COM | 71377E105 |
| — | WALKME LTD | 21,241 | $226 | 0.0% | $17.67 | — | ORD SHS | M97628107 |
| DNN | DENISON MINES CORP | 207,887 | $226 | 0.0% | $1.06 | +16.2% | COM | 248356107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,659 | $225 | 0.0% | $60.75 | — | MSCI HLTH CARE I | 316092600 |
| POWL | POWELL INDS INC | 5,281 | $225 | 0.0% | $26.80 | +51.2% | COM | 739128106 |
| — | 8X8 INC NEW | 250,000 | $225 | 0.0% | $0.91 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SHC | SOTERA HEALTH CO | 12,546 | $225 | 0.0% | $19.38 | -13.8% | COM | 83601L102 |
| — | PREMIER FINANCIAL CORP | 10,812 | $224 | 0.0% | $27.66 | — | COM | 74052F108 |
| — | UPWORK INC | 286,000 | $224 | 0.0% | $0.78 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| SID | COMPANHIA SIDERURGICA NACION | 72,901 | $224 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| HELE | HELEN OF TROY LTD | 2,343 | $223 | 0.0% | $162.55 | -34.1% | COM | G4388N106 |
| NWFL | NORWOOD FINL CORP | 7,578 | $223 | 0.0% | $30.80 | +6.9% | COM | 669549107 |
| — | Q2 HLDGS INC | 277,000 | $223 | 0.0% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,892 | $223 | 0.0% | $12.72 | -3.0% | COM | 66611T108 |
| RELL | RICHARDSON ELECTRS LTD | 9,943 | $222 | 0.0% | $21.13 | -2.2% | COM | 763165107 |
| WRLD | WORLD ACCEP CORPORATION | 2,662 | $222 | 0.0% | $176.19 | -50.5% | COM | 981419104 |
| JILL | J JILL INC | 8,508 | $222 | 0.0% | $21.51 | +19.7% | COM | 46620W201 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,042 | $222 | 0.0% | $32.83 | +2.5% | COM | 634865109 |
| VICR | VICOR CORP | 4,705 | $221 | 0.0% | $85.82 | -35.4% | COM | 925815102 |
| SGRY | SURGERY PARTNERS INC | 6,403 | $221 | 0.0% | $33.74 | -3.8% | COM | 86881A100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,626 | $221 | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| TWO | TWO HBRS INVT CORP | 15,000 | $221 | 0.0% | $15.77 | — | Call | 90187B804 |
| NG | NOVAGOLD RES INC | 35,588 | $220 | 0.0% | $7.37 | -17.4% | COM NEW | 66987E206 |
| — | IMAX CORP | 235,000 | $220 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | SPDR SER TR | 2,612 | $219 | 0.0% | $82.81 | — | S&P 600 SML CAP | 78464A813 |
| — | EVERI HLDGS INC | 12,744 | $219 | 0.0% | $17.39 | — | COM | 30034T103 |
| TILE | INTERFACE INC | 26,909 | $219 | 0.0% | $13.25 | -25.7% | COM | 458665304 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,655 | $218 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | INSIGHT ENTERPRISES INC | 104,000 | $218 | 0.0% | $1.27 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | SANDY SPRING BANCORP INC | 8,333 | $216 | 0.0% | $29.95 | — | COM | 800363103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,362 | $216 | 0.0% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| — | GUARDANT HEALTH INC | 322,000 | $216 | 0.0% | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| YEXT | YEXT INC | 22,442 | $216 | 0.0% | $8.79 | -12.5% | COM | 98585N106 |
| — | CHART INDS INC | 100,000 | $216 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | LITHIUM AMERS CORP NEW | 9,829 | $214 | 0.0% | $19.13 | — | COM NEW | 53680Q207 |
| AUDC | AUDIOCODES LTD | 14,059 | $212 | 0.0% | $19.20 | -21.2% | ORD | M15342104 |
| BSVN | BANK7 CORP | 8,632 | $212 | 0.0% | $24.12 | +5.1% | COM | 06652N107 |
| BZUN | BAOZUN INC | 34,935 | $210 | 0.0% | $11.21 | — | SPONSORED ADR | 06684L103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,412 | $210 | 0.0% | $41.94 | -29.2% | COM | 269796108 |
| IOT | SAMSARA INC | 10,659 | $210 | 0.0% | $13.77 | +15.2% | COM CL A | 79589L106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,529 | $210 | 0.0% | $39.94 | — | S&P SMLCP MOMENT | 46137V498 |
| FNCL | FIDELITY COVINGTON TRUST | 4,648 | $210 | 0.0% | $44.98 | — | MSCI FINLS IDX | 316092501 |
| MCHB | HOMESTREET INC | 11,646 | $210 | 0.0% | $36.65 | -31.5% | COM | 43785V102 |
| MAIN | MAIN STR CAP CORP | 5,308 | $209 | 0.0% | $36.55 | +7.9% | COM | 56035L104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,921 | $209 | 0.0% | $12.21 | +11.9% | COM | 664121100 |
| LTRX | LANTRONIX INC | 47,642 | $207 | 0.0% | $4.71 | -0.5% | COM NEW | 516548203 |
| MRBK | MERIDIAN CORPORATION | 16,394 | $207 | 0.0% | $13.59 | -1.2% | COM | 58958P104 |
| DXPE | DXP ENTERPRISES INC | 7,672 | $207 | 0.0% | $28.75 | +0.2% | COM NEW | 233377407 |
| GMAB | GENMAB A/S | 5,450 | $206 | 0.0% | $41.98 | — | SPONSORED ADS | 372303206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,732 | $205 | 0.0% | $21.43 | -53.6% | COM | 69404D108 |
| RILY | B. RILEY FINANCIAL INC | 7,227 | $205 | 0.0% | $57.07 | -33.6% | COM | 05580M108 |
| MNSB | MAINSTREET BANCSHARES INC | 8,723 | $205 | 0.0% | $25.37 | +1.3% | COM | 56064Y100 |
| BUSE | FIRST BUSEY CORP | 10,053 | $204 | 0.0% | $20.14 | +1.6% | COM NEW | 319383204 |
| TLS | TELOS CORP MD | 80,457 | $204 | 0.0% | $15.66 | -73.9% | COM | 87969B101 |
| LCNB | LCNB CORP | 12,424 | $203 | 0.0% | $14.81 | +1.9% | COM | 50181P100 |
| HY | HYSTER YALE MATLS HANDLING I | 4,065 | $203 | 0.0% | $53.70 | -37.3% | CL A | 449172105 |
| — | APELLIS PHARMACEUTICALS INC | 109,000 | $203 | 0.0% | $1.85 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| BBD | BANCO BRADESCO S A | 77,120 | $202 | 0.0% | $4.38 | — | SP ADR PFD NEW | 059460303 |
| — | MAIDEN HOLDINGS LTD | 96,499 | $202 | 0.0% | $2.11 | — | SHS | G5753U112 |
| — | H & E EQUIPMENT SERVICES INC | 4,552 | $201 | 0.0% | $37.16 | — | COM | 404030108 |
| — | THE AARONS COMPANY INC | 20,807 | $201 | 0.0% | $23.14 | — | COM | 00258W108 |
| LQDT | LIQUIDITY SVCS INC | 15,251 | $201 | 0.0% | $16.98 | -19.9% | COM | 53635B107 |
| OCFC | OCEANFIRST FINL CORP | 10,816 | $200 | 0.0% | $18.51 | +3.2% | COM | 675234108 |
| DUOL | DUOLINGO INC | 1,401 | $200 | 0.0% | $78.96 | +30.1% | CL A COM | 26603R106 |
| — | EMEREN GROUP LTD | 44,876 | $200 | 0.0% | $8.49 | — | SPONSORED ADS | 75971T301 |
| — | LIVENT CORP | 78,000 | $199 | 0.0% | $2.55 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| ATNI | ATN INTL INC | 4,868 | $199 | 0.0% | $39.22 | -0.3% | COM | 00215F107 |
| CNS | COHEN & STEERS INC | 3,107 | $199 | 0.0% | $62.53 | +1.2% | COM | 19247A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,929 | $199 | 0.0% | $67.43 | — | FTSE PACIFIC ETF | 922042866 |
| ATRC | ATRICURE INC | 4,782 | $198 | 0.0% | $53.49 | -22.4% | COM | 04963C209 |
| CMF | ISHARES TR | 3,450 | $198 | 0.0% | $61.51 | — | CALIF MUN BD ETF | 464288356 |
| LBRT | LIBERTY ENERGY INC | 15,458 | $198 | 0.0% | $12.68 | +16.6% | COM CL A | 53115L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,699 | $198 | 0.0% | $9.68 | -41.6% | COM | 68554V108 |
| PAYS | PAYSIGN INC | 54,455 | $198 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| — | BANNER ACQUISITION CORP | 19,247 | $197 | 0.0% | $9.88 | — | CLASS A COM | 06654K101 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $197 | 0.0% | $12.74 | — | COM | 27828H105 |
| FA | FIRST ADVANTAGE CORP NEW | 14,108 | $197 | 0.0% | $12.68 | -3.7% | COM | 31846B108 |
| ENVX | ENOVIX CORPORATION | 13,209 | $197 | 0.0% | $18.70 | -49.8% | COM | 293594107 |
| SMDV | PROSHARES TR | 3,224 | $197 | 0.0% | $61.86 | — | RUSS 2000 DIVD | 74347B698 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,322 | $196 | 0.0% | $21.02 | -0.1% | COM | 520776105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 23,927 | $196 | 0.0% | $8.42 | +1.6% | COM | 958892101 |
| — | DIREXION SHS ETF TR | 14,700 | $196 | 0.0% | $23.76 | — | DIREXION MRNA | 25460G427 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,897 | $196 | 0.0% | $37.52 | -6.0% | COM | 74276L105 |
| — | PANDORA MEDIA INC | 198,000 | $195 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,704 | $195 | 0.0% | $8.68 | -35.4% | COM | 63942X106 |
| — | SPLUNK INC | 200,000 | $195 | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SATS | ECHOSTAR CORP | 10,660 | $195 | 0.0% | $29.10 | -37.1% | CL A | 278768106 |
| — | DUN & BRADSTREET HLDGS INC | 16,600 | $195 | 0.0% | $13.47 | — | Call | 26484T106 |
| — | CALIFORNIA BANCORP INC | 9,985 | $195 | 0.0% | $21.79 | — | COM | 13005U101 |
| PRSU | VIAD CORP | 9,343 | $195 | 0.0% | $40.43 | -38.4% | COM | 92552R406 |
| BOOM | DMC GLOBAL INC | 8,825 | $194 | 0.0% | $41.12 | -44.3% | COM | 23291C103 |
| — | WINNEBAGO INDS INC | 175,000 | $192 | 0.0% | $1.10 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ARVN | ARVINAS INC | 7,040 | $192 | 0.0% | $63.98 | -50.6% | COM | 04335A105 |
| LINC | LINCOLN EDL SVCS CORP | 33,557 | $190 | 0.0% | $5.90 | +2.9% | COM | 533535100 |
| WOR | WORTHINGTON INDS INC | 2,936 | $190 | 0.0% | $31.26 | +13.2% | COM | 981811102 |
| CTBI | COMMUNITY TR BANCORP INC | 4,984 | $189 | 0.0% | $37.23 | +1.1% | COM | 204149108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,094 | $189 | 0.0% | $6.96 | +0.2% | COM | 75508B104 |
| — | AVANGRID INC | 4,723 | $188 | 0.0% | $45.65 | — | COM | 05351W103 |
| RNGR | RANGER ENERGY SVCS INC | 18,386 | $187 | 0.0% | $10.50 | +3.8% | COM CL A | 75282U104 |
| IGOV | ISHARES TR | 4,644 | $187 | 0.0% | $47.59 | — | INTL TREA BD ETF | 464288117 |
| CRNT | CERAGON NETWORKS LTD | 111,217 | $186 | 0.0% | $2.77 | -31.4% | ORD | M22013102 |
| NBP | I MAB | 53,129 | $184 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| GM | GENERAL MTRS CO | 5,000 | $183 | 0.0% | $40.76 | -10.0% | Put | 37045V100 |
| OEC | ORION ENGINEERED CARBONS S A | 7,007 | $183 | 0.0% | $18.12 | +24.8% | COM | L72967109 |
| SCHB | SCHWAB STRATEGIC TR | 3,809 | $182 | 0.0% | $56.94 | — | US BRD MKT ETF | 808524102 |
| PDS | PRECISION DRILLING CORP | 3,548 | $182 | 0.0% | $67.56 | -4.1% | COM NEW | 74022D407 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,393 | $182 | 0.0% | $78.16 | — | DYNMC PHRMCTLS | 46137V662 |
| — | LCI INDS | 200,000 | $182 | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,080 | $181 | 0.0% | $29.81 | — | ROBO GBL HLTCR | 301505723 |
| APG | API GROUP CORP | 8,040 | $181 | 0.0% | $13.12 | +9.4% | COM STK | 00187Y100 |
| — | SYSTEM1 INC | 41,970 | $180 | 0.0% | $4.30 | — | CL A COM | 87200P109 |
| — | ETF MANAGERS TR | 16,150 | $180 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| COFS | CHOICEONE FINL SVCS INC | 7,112 | $180 | 0.0% | $23.09 | +7.0% | COM | 170386106 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,559 | $179 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| IMCB | ISHARES TR | 2,956 | $179 | 0.0% | $85.98 | — | MRGSTR MD CP ETF | 464288208 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,593 | $179 | 0.0% | $41.18 | — | S&P GBL WATER | 46138E263 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,742 | $178 | 0.0% | $26.23 | +17.3% | COM | 630402105 |
| CX | CEMEX SAB DE CV | 32,202 | $178 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| UFPT | UFP TECHNOLOGIES INC | 1,371 | $178 | 0.0% | $107.93 | +7.6% | COM | 902673102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,429 | $178 | 0.0% | $8.17 | +17.9% | CL A | 98956A105 |
| — | TREMOR INTL LTD | 33,881 | $178 | 0.0% | $8.05 | — | ADS | 89484T104 |
| TMDX | TRANSMEDICS GROUP INC | 2,339 | $177 | 0.0% | $46.18 | +49.7% | COM | 89377M109 |
| — | BILL HOLDINGS INC | 193,000 | $176 | 0.0% | $0.93 | — | NOTE 12/0 | 090043AB6 |
| CGEM | CULLINAN ONCOLOGY INC | 17,239 | $176 | 0.0% | $11.64 | -5.3% | COM | 230031106 |
| — | DICE THERAPEUTICS INC | 6,155 | $176 | 0.0% | $27.06 | — | COM | 23345J104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,067 | $176 | 0.0% | $72.98 | — | BUYBACK ACHIEV | 46137V308 |
| — | ALTUS POWER INC | 32,023 | $175 | 0.0% | $6.57 | — | COM CL A | 02217A102 |
| NEXT | NEXTDECADE CORP | 35,210 | $175 | 0.0% | $5.70 | +2.0% | COM | 65342K105 |
| ONL | ORION OFFICE REIT INC | 26,088 | $175 | 0.0% | $18.67 | — | COM | 68629Y103 |
| LRMR | LARIMAR THERAPEUTICS INC | 38,485 | $174 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| — | AIR TRANSPORT SERVICES GRP I | 8,364 | $174 | 0.0% | $26.95 | — | COM | 00922R105 |
| TRS | TRIMAS CORP | 6,244 | $174 | 0.0% | $29.72 | -1.3% | COM NEW | 896215209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,317 | $174 | 0.0% | $125.05 | — | NASDAQ 100 ETF | 46138G649 |
| EZU | ISHARES INC | 3,839 | $173 | 0.0% | $39.63 | — | MSCI EURZONE ETF | 464286608 |
| GLSI | GREENWICH LIFESCIENCES INC | 12,498 | $172 | 0.0% | $15.87 | 0.0% | COM | 396879108 |
| — | FIESTA RESTAURANT GROUP INC | 20,954 | $172 | 0.0% | $8.22 | — | COM | 31660B101 |
| — | GUIDEWIRE SOFTWARE INC | 176,000 | $172 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ACT | ENACT HLDGS INC | 7,501 | $171 | 0.0% | $21.31 | +1.9% | COM | 29249E109 |
| — | FTI CONSULTING INC | 88,000 | $171 | 0.0% | $1.72 | — | NOTE 2.000% 8/1 | 302941AP4 |
| OBT | ORANGE CNTY BANCORP INC | 3,885 | $171 | 0.0% | $22.75 | +9.7% | COM | 68417L107 |
| ESGV | VANGUARD WORLD FD | 2,379 | $171 | 0.0% | $70.59 | — | ESG US STK ETF | 921910733 |
| — | SABRE GLBL INC | 189,000 | $170 | 0.0% | $0.90 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| INTF | ISHARES TR | 6,420 | $170 | 0.0% | $25.08 | — | INTL EQTY FACTOR | 46434V274 |
| — | BLACKLINE INC | 155,000 | $170 | 0.0% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CNNE | CANNAE HLDGS INC | 8,412 | $170 | 0.0% | $32.93 | -36.0% | COM | 13765N107 |
| SVRA | SAVARA INC | 87,006 | $170 | 0.0% | $2.04 | +10.6% | COM | 805111101 |
| GPRO | GOPRO INC | 33,663 | $169 | 0.0% | $7.25 | -25.5% | CL A | 38268T103 |
| CXM | SPRINKLR INC | 13,051 | $169 | 0.0% | $11.68 | -13.2% | CL A | 85208T107 |
| — | BARCLAYS BANK PLC | 3,750 | $168 | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| AGM | FEDERAL AGRIC MTG CORP | 1,264 | $168 | 0.0% | $76.57 | +57.0% | CL C | 313148306 |
| KARS | KRANESHARES TR | 5,485 | $168 | 0.0% | $30.18 | — | ELEC VEH FUTUR | 500767827 |
| — | ASLAN PHARMACEUTICALS LTD | 58,000 | $168 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| HUYA | HUYA INC | 46,557 | $168 | 0.0% | $17.76 | — | ADS REP SHS A | 44852D108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 41,377 | $168 | 0.0% | $6.68 | -21.8% | COM | 00509G209 |
| VLO | VALERO ENERGY CORP | 1,200 | $168 | 0.0% | $68.44 | +79.7% | Put | 91913Y100 |
| NNOX | NANO X IMAGING LTD | 29,029 | $167 | 0.0% | $16.18 | -52.8% | ORD SHS | M70700105 |
| — | ON SEMICONDUCTOR CORP | 102,000 | $167 | 0.0% | $1.63 | — | NOTE 5/0 | 682189AS4 |
| DGRS | WISDOMTREE TR | 3,983 | $166 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| HCI | HCI GROUP INC | 3,089 | $166 | 0.0% | $76.91 | -34.6% | COM | 40416E103 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,315 | $165 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| — | MERSANA THERAPEUTICS INC | 40,000 | $164 | 0.0% | $5.39 | — | Put | 59045L106 |
| — | MERSANA THERAPEUTICS INC | 40,000 | $164 | 0.0% | $5.39 | — | Call | 59045L106 |
| PLYM | PLYMOUTH INDL REIT INC | 7,817 | $164 | 0.0% | $23.11 | — | COM | 729640102 |
| NXE | NEXGEN ENERGY LTD | 42,780 | $164 | 0.0% | $5.13 | -16.1% | COM | 65340P106 |
| MBI | MBIA INC | 17,700 | $164 | 0.0% | $3.74 | +39.1% | COM | 55262C100 |
| — | RIGEL PHARMACEUTICALS INC | 124,061 | $164 | 0.0% | $1.31 | — | COM NEW | 766559603 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,066 | $164 | 0.0% | $37.84 | +8.6% | CL A | 78351F107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 32,301 | $163 | 0.0% | $6.16 | -7.7% | SHS NEW | M51474118 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,911 | $163 | 0.0% | $20.76 | +46.3% | COM | Y41053102 |
| — | INSMED INC | 211,000 | $163 | 0.0% | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PACWEST BANCORP DEL | 16,740 | $163 | 0.0% | $42.85 | — | COM | 695263103 |
| IHF | ISHARES TR | 658 | $163 | 0.0% | $255.83 | — | US HLTHCR PR ETF | 464288828 |
| HYLN | HYLIION HOLDINGS CORP | 82,035 | $162 | 0.0% | $6.35 | -56.1% | COMMON STOCK | 449109107 |
| REET | ISHARES TR | 7,080 | $162 | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,973 | $162 | 0.0% | $10.31 | -2.5% | COM | 535219109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 9,294 | $161 | 0.0% | $14.19 | — | SHS | G45667105 |
| — | TYLER TEX INDPT SCH DIST | 168,000 | $160 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HIMS | HIMS & HERS HEALTH INC | 16,169 | $160 | 0.0% | $7.03 | +24.7% | COM CL A | 433000106 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,553 | $160 | 0.0% | $69.58 | -16.0% | COM | 74275K108 |
| TDAY | GANNETT CO INC | 85,237 | $159 | 0.0% | $4.46 | -47.4% | COM | 36472T109 |
| IEZ | ISHARES TR | 8,231 | $159 | 0.0% | $17.32 | — | US OIL EQ&SV ETF | 464288844 |
| IXG | ISHARES TR | 2,302 | $159 | 0.0% | $68.23 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLUEBIRD BIO INC | 49,900 | $159 | 0.0% | $4.43 | — | Call | 09609G100 |
| — | BLUEBIRD BIO INC | 49,900 | $159 | 0.0% | $4.43 | — | Put | 09609G100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,089 | $159 | 0.0% | $87.93 | — | DWA MOMENTUM | 46137V837 |
| — | INVITAE CORP | 117,245 | $158 | 0.0% | $7.94 | — | COM | 46185L103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,889 | $158 | 0.0% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| — | VNET GROUP INC | 200,000 | $158 | 0.0% | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| GVI | ISHARES TR | 1,512 | $158 | 0.0% | $104.01 | — | INTRM GOV CR ETF | 464288612 |
| ZYXIQ | ZYNEX INC | 13,108 | $157 | 0.0% | $11.88 | +9.9% | COM | 98986M103 |
| — | BLOCK INC | 193,000 | $157 | 0.0% | $0.78 | — | NOTE 5/0 | 852234AJ2 |
| — | OMNICELL COM | 171,000 | $157 | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| RMR | RMR GROUP INC | 5,971 | $157 | 0.0% | $21.35 | +0.9% | CL A | 74967R106 |
| ERII | ENERGY RECOVERY INC | 6,781 | $156 | 0.0% | $21.07 | +4.3% | COM | 29270J100 |
| — | ROVER GROUP INC | 34,455 | $156 | 0.0% | $6.51 | — | COM CL A | 77936F103 |
| NIC | NICOLET BANKSHARES INC | 2,468 | $156 | 0.0% | $70.14 | -0.3% | COM | 65406E102 |
| — | MATTERPORT INC | 56,975 | $156 | 0.0% | $7.26 | — | COM CL A | 577096100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,700 | $155 | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| SILC | SILICOM LTD | 4,129 | $155 | 0.0% | $39.02 | +4.0% | ORD | M84116108 |
| — | GRAFTECH INTL LTD | 31,602 | $154 | 0.0% | $11.56 | — | COM | 384313508 |
| KRBN | KRANESHARES TR | 3,871 | $153 | 0.0% | $39.12 | — | GLOBAL CARB STRA | 500767678 |
| KAI | KADANT INC | 734 | $153 | 0.0% | $184.40 | +8.6% | COM | 48282T104 |
| ISCV | ISHARES TR | 2,924 | $153 | 0.0% | $58.90 | — | MRNING SM CP ETF | 464288703 |
| — | EAGLE BULK SHIPPING INC | 3,351 | $152 | 0.0% | $44.42 | — | COM | Y2187A150 |
| RUSHB | RUSH ENTERPRISES INC | 2,542 | $152 | 0.0% | $26.65 | +39.3% | CL B | 781846308 |
| ZIP | ZIPRECRUITER INC | 9,534 | $152 | 0.0% | $20.00 | -9.7% | CL A | 98980B103 |
| SMLF | ISHARES TR | 2,964 | $152 | 0.0% | $51.26 | — | US SML CAP EQT | 46434V290 |
| BP | BP PLC | 4,000 | $152 | 0.0% | $34.94 | — | Put | 055622104 |
| SPBO | SPDR SER TR | 5,188 | $152 | 0.0% | $32.57 | — | PORTFOLIO CRPORT | 78464A144 |
| LC | LENDINGCLUB CORP | 21,035 | $152 | 0.0% | $14.10 | -36.8% | COM NEW | 52603A208 |
| FENC | FENNEC PHARMACEUTICALS INC | 18,590 | $151 | 0.0% | $8.89 | +4.4% | COM | 31447P100 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,690 | $150 | 0.0% | $18.98 | +19.5% | COM | 068463108 |
| — | RAPID7 INC | 146,000 | $149 | 0.0% | $1.20 | — | NOTE 2.250% 5/0 | 753422AD6 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,155 | $149 | 0.0% | $35.20 | +7.0% | COM | 928031103 |
| — | EBIX INC | 11,320 | $149 | 0.0% | $33.00 | — | COM NEW | 278715206 |
| — | CANO HEALTH INC | 929,899 | $149 | 0.0% | — | — | Call | 13781Y111 |
| TMV | DIREXION SHS ETF TR | 1,371 | $147 | 0.0% | $94.52 | — | 20YR TRES BEAR | 25460G849 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,000 | $147 | 0.0% | $32.12 | +8.2% | Call | 03237H101 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,218 | $146 | 0.0% | $32.88 | +1.1% | COM | 00181T107 |
| JOBY | JOBY AVIATION INC | 33,629 | $146 | 0.0% | $5.46 | -24.2% | COMMON STOCK | G65163100 |
| MGV | VANGUARD WORLD FD | 1,440 | $145 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | E2OPEN PARENT HOLDINGS INC | 24,959 | $145 | 0.0% | $10.40 | — | COM CL A | 29788T103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,228 | $145 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| — | INFINERA CORP | 18,649 | $145 | 0.0% | $7.89 | — | COM | 45667G103 |
| — | AURA FAT PROJS ACQUISITION C | 13,703 | $144 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,029 | $144 | 0.0% | $36.94 | -28.4% | COM | 41068X100 |
| — | ENVIVA INC | 4,969 | $144 | 0.0% | $41.33 | — | COM | 29415B103 |
| CNDT | CONDUENT INC | 41,712 | $143 | 0.0% | $5.89 | -30.2% | COM | 206787103 |
| DCBO | DOCEBO INC | 3,494 | $142 | 0.0% | $62.26 | -41.0% | COM | 25609L105 |
| ISTR | INVESTAR HLDG CORP | 10,124 | $141 | 0.0% | $20.45 | -5.8% | COM | 46134L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,252 | $141 | 0.0% | $15.58 | +21.7% | SHS USD | G4863A108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,815 | $141 | 0.0% | $18.21 | -3.9% | CL A | 185123106 |
| — | ESSA BANCORP INC | 8,946 | $141 | 0.0% | $20.06 | — | COM | 29667D104 |
| SENEA | SENECA FOODS CORP NEW | 2,690 | $141 | 0.0% | $50.33 | +14.2% | CL A | 817070501 |
| DCO | DUCOMMUN INC DEL | 2,561 | $140 | 0.0% | $49.21 | +10.7% | COM | 264147109 |
| — | PENNS WOODS BANCORP INC | 6,050 | $140 | 0.0% | $25.05 | — | COM | 708430103 |
| CDZI | CADIZ INC | 34,334 | $139 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| — | GLAUKOS CORP | 110,000 | $137 | 0.0% | $1.16 | — | NOTE 2.750% 6/1 | 377322AB8 |
| SUSB | ISHARES TR | 5,650 | $136 | 0.0% | $25.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| STGW | STAGWELL INC | 18,258 | $135 | 0.0% | $6.96 | +0.4% | COM CL A | 85256A109 |
| — | POWERSCHOOL HOLDINGS INC | 6,834 | $135 | 0.0% | $19.37 | — | COM CL A | 73939C106 |
| FLYW | FLYWIRE CORPORATION | 4,609 | $135 | 0.0% | $24.59 | +7.1% | COM VTG | 302492103 |
| HLNE | HAMILTON LANE INC | 1,827 | $135 | 0.0% | $89.39 | -17.3% | CL A | 407497106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $133 | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 482 | $133 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| PRIM | PRIMORIS SVCS CORP | 5,393 | $133 | 0.0% | $24.05 | +5.1% | COM | 74164F103 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,861 | $133 | 0.0% | $23.74 | -50.4% | CLASS A COM | 24477E103 |
| NFE | NEW FORTRESS ENERGY INC | 4,511 | $133 | 0.0% | $34.16 | +3.2% | COM CL A | 644393100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $133 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,626 | $133 | 0.0% | $60.49 | -65.3% | SHS | M9T951109 |
| PLBC | PLUMAS BANCORP | 3,885 | $132 | 0.0% | $35.04 | +11.7% | COM | 729273102 |
| AIV | APARTMENT INVT & MGMT CO | 17,200 | $132 | 0.0% | $5.43 | — | CL A | 03748R747 |
| CSW | CSW INDUSTRIALS INC | 946 | $131 | 0.0% | $125.31 | +6.5% | COM | 126402106 |
| INGN | INOGEN INC | 10,524 | $131 | 0.0% | $44.12 | -56.6% | COM | 45780L104 |
| — | AES CORP | 1,465 | $131 | 0.0% | $89.51 | — | UNIT 02/15/2024 | 00130H204 |
| RIO | RIO TINTO PLC | 1,900 | $130 | 0.0% | $74.92 | — | Put | 767204100 |
| — | NEVRO CORP | 140,000 | $130 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 5,037 | $130 | 0.0% | $22.12 | +9.7% | COM | 46005L101 |
| — | VIPER ENERGY PARTNERS LP | 4,634 | $130 | 0.0% | $24.03 | — | COM UNT RP INT | 92763M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,983 | $130 | 0.0% | $72.19 | -9.9% | COM | 42328H109 |
| — | COUCHBASE INC | 9,219 | $130 | 0.0% | $23.65 | — | COM | 22207T101 |
| SPYG | SPDR SER TR | 2,316 | $128 | 0.0% | $59.62 | — | PRTFLO S&P500 GW | 78464A409 |
| PFXF | VANECK ETF TRUST | 7,220 | $127 | 0.0% | $17.34 | — | PREFERRED SECURT | 92189F429 |
| DCGO | DOCGO INC | 14,694 | $127 | 0.0% | $8.56 | +3.1% | COM | 256086109 |
| — | FIRST BANCSHARES INC MS | 4,898 | $127 | 0.0% | $33.54 | — | COM | 318916103 |
| — | ARQIT QUANTUM INC | 90,304 | $126 | 0.0% | $5.98 | — | ORDINARY SHARES | G0567U101 |
| TITN | TITAN MACHY INC | 4,111 | $125 | 0.0% | $26.70 | +52.6% | COM | 88830R101 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,317 | $124 | 0.0% | $6.66 | -45.1% | COM | 762544104 |
| UI | UBIQUITI INC | 457 | $124 | 0.0% | $215.06 | +28.6% | COM | 90353W103 |
| — | BGC PARTNERS INC | 23,693 | $124 | 0.0% | $4.95 | — | CL A | 05541T101 |
| AEHR | AEHR TEST SYS | 3,994 | $124 | 0.0% | $24.69 | +30.5% | COM | 00760J108 |
| — | ATLAS ENERGY SOLUTIONS INC | 7,251 | $123 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| — | PARAMOUNT GROUP INC | 26,944 | $123 | 0.0% | $9.51 | — | COM | 69924R108 |
| EEX | EMERALD HOLDING INC | 33,017 | $123 | 0.0% | $3.64 | +0.6% | COM | 29103W104 |
| — | AXONICS INC | 2,244 | $122 | 0.0% | $59.77 | — | COM | 05465P101 |
| LPTVQ | LOOP MEDIA INC | 21,212 | $122 | 0.0% | $5.75 | — | COM NEW | 54352F206 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $122 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| VNLA | JANUS DETROIT STR TR | 2,545 | $122 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $121 | 0.0% | $77.58 | +251.2% | Call | 558868105 |
| FAS | DIREXION SHS ETF TR | 2,100 | $121 | 0.0% | $49.23 | — | DLY FIN BULL NEW | 25459Y694 |
| BOKF | BOK FINL CORP | 1,432 | $121 | 0.0% | $67.91 | +33.7% | COM NEW | 05561Q201 |
| — | DIREXION SHS ETF TR | 24,618 | $121 | 0.0% | $10.57 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ENERPLUS CORP | 8,392 | $121 | 0.0% | $13.17 | — | COM | 292766102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,750 | $121 | 0.0% | $70.29 | — | TOTAL WLD BD ETF | 92206C565 |
| HCKT | HACKETT GROUP INC | 6,490 | $120 | 0.0% | $20.36 | -1.0% | COM | 404609109 |
| — | SANDSTORM GOLD LTD | 20,546 | $119 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| THFF | FIRST FINL CORP IND | 3,179 | $119 | 0.0% | $36.06 | +6.6% | COM | 320218100 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,026 | $119 | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| TECL | DIREXION SHS ETF TR | 3,200 | $119 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| TG | TREDEGAR CORP | 12,990 | $119 | 0.0% | $11.57 | -7.4% | COM | 894650100 |
| ARKW | ARK ETF TR | 2,201 | $118 | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| TPB | TURNING PT BRANDS INC | 5,606 | $118 | 0.0% | $26.59 | -17.3% | COM | 90041L105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 86,000 | $117 | 0.0% | $1.85 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | JASPER THERAPEUTICS INC | 64,810 | $117 | 0.0% | $1.81 | — | COM | 471871103 |
| ARTY | ISHARES TR | 3,730 | $117 | 0.0% | $30.15 | — | ROBOTICS ARTIF | 46435U556 |
| — | LUMENTUM HLDGS INC | 135,000 | $117 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ASTRIA THERAPEUTICS INC | 8,773 | $117 | 0.0% | $13.30 | — | COM | 04635X102 |
| — | ARGO GROUP INTL HLDGS LTD | 3,976 | $116 | 0.0% | $45.01 | — | COM | G0464B107 |
| — | SOUTHERN STS BANCSHARES INC | 5,132 | $116 | 0.0% | $27.81 | — | COM | 843878307 |
| XPRO | EXPRO GROUP HOLDINGS NV | 6,294 | $116 | 0.0% | $15.36 | +27.8% | COM | N3144W105 |
| RUSHA | RUSH ENTERPRISES INC | 2,105 | $115 | 0.0% | $26.77 | +35.1% | CL A | 781846209 |
| — | WISDOMTREE INC | 122,000 | $115 | 0.0% | $0.94 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,196 | $113 | 0.0% | $134.50 | — | SMLCP 600 GRTH | 921932794 |
| RVNU | DBX ETF TR | 4,525 | $113 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| SLQD | ISHARES TR | 2,326 | $113 | 0.0% | $50.11 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NCL CORP LTD | 91,000 | $111 | 0.0% | $1.22 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,046 | $111 | 0.0% | $42.71 | — | NASD TECH DIV | 33738R118 |
| SRCE | 1ST SOURCE CORP | 2,554 | $110 | 0.0% | $43.98 | — | COM | 336901103 |
| — | FIRST TR INTER DURATN PFD & | 6,970 | $110 | 0.0% | $18.38 | — | COM | 33718W103 |
| — | BILL HOLDINGS INC | 141,000 | $110 | 0.0% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| — | BIONANO GENOMICS INC | 98,565 | $109 | 0.0% | $7.48 | — | COM | 09075F107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,591 | $109 | 0.0% | $30.84 | +0.7% | COM | 57637H103 |
| PRME | PRIME MEDICINE INC | 8,859 | $109 | 0.0% | $17.01 | -4.2% | COM | 74168J101 |
| DOUG | DOUGLAS ELLIMAN INC | 34,914 | $109 | 0.0% | $7.12 | -44.8% | COM | 25961D105 |
| — | ENDEAVOR GROUP HLDGS INC | 4,537 | $109 | 0.0% | $21.58 | — | CL A COM | 29260Y109 |
| IDV | ISHARES TR | 3,933 | $108 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| SYM | SYMBOTIC INC | 4,733 | $108 | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,784 | $108 | 0.0% | $9.73 | — | SPONSORED ADR | 20441A102 |
| SRI | STONERIDGE INC | 5,764 | $108 | 0.0% | $21.26 | +1.0% | COM | 86183P102 |
| TBCH | TURTLE BEACH CORP | 10,712 | $107 | 0.0% | $19.52 | -56.5% | COM NEW | 900450206 |
| LUCK | BOWLERO CORP | 6,309 | $107 | 0.0% | $13.12 | +7.5% | CL A COM | 10258P102 |
| — | FORGE GLOBAL HOLDINGS INC | 61,100 | $107 | 0.0% | $1.74 | — | COM | 34629L103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,811 | $107 | 0.0% | $10.21 | +2.0% | COMMON STOCK | 47103N106 |
| — | FISKER INC | 17,336 | $106 | 0.0% | $16.05 | — | CL A COM STK | 33813J106 |
| FDIS | FIDELITY COVINGTON TRUST | 1,624 | $106 | 0.0% | $66.88 | — | MSCI CONSM DIS | 316092204 |
| — | MRC GLOBAL INC | 10,927 | $106 | 0.0% | $9.50 | — | COM | 55345K103 |
| MC | MOELIS & CO | 2,761 | $106 | 0.0% | $43.71 | -14.8% | CL A | 60786M105 |
| OBK | ORIGIN BANCORP INC | 3,300 | $106 | 0.0% | $37.95 | -3.2% | COM | 68621T102 |
| FC | FRANKLIN COVEY CO | 2,747 | $106 | 0.0% | $43.93 | +5.1% | COM | 353469109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,554 | $105 | 0.0% | $65.61 | +4.5% | COM | G31249108 |
| SMMT | SUMMIT THERAPEUTICS INC | 59,972 | $105 | 0.0% | $2.00 | +36.3% | COM | 86627T108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,600 | $105 | 0.0% | $68.85 | — | Call | 82706C108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,198 | $104 | 0.0% | $34.10 | — | S&P500 QUALITY | 46137V241 |
| AMTB | AMERANT BANCORP INC | 4,766 | $104 | 0.0% | $25.13 | +0.3% | CL A | 023576101 |
| — | ENLINK MIDSTREAM LLC | 9,567 | $104 | 0.0% | $5.66 | — | COM UNIT REP LTD | 29336T100 |
| — | SINCLAIR BROADCAST GROUP INC | 5,993 | $103 | 0.0% | $30.28 | — | CL A | 829226109 |
| — | NATERA INC | 63,000 | $102 | 0.0% | $1.27 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | UBER TECHNOLOGIES INC | 116,000 | $102 | 0.0% | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,715 | $102 | 0.0% | $6.18 | — | SPONSORED ADR | 86562M209 |
| GQRE | FLEXSHARES TR | 1,918 | $102 | 0.0% | $52.71 | — | GLB QLT R/E IDX | 33939L787 |
| LTPZ | PIMCO ETF TR | 1,644 | $101 | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| EVCM | EVERCOMMERCE INC | 9,572 | $101 | 0.0% | $10.08 | -4.2% | COM | 29977X105 |
| — | ROC ENERGY ACQUISITION CORP | 300,001 | $101 | 0.0% | — | — | Call | 77118V116 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,100 | $101 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| MBUU | MALIBU BOATS INC | 1,790 | $101 | 0.0% | $61.37 | -4.7% | COM CL A | 56117J100 |
| IDT | IDT CORP | 2,933 | $100 | 0.0% | $33.86 | -9.1% | CL B NEW | 448947507 |
| KRNY | KEARNY FINL CORP MD | 12,307 | $100 | 0.0% | $12.38 | -22.5% | COM | 48716P108 |
| SPTI | SPDR SER TR | 3,432 | $99 | 0.0% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| QLD | PROSHARES TR | 2,001 | $99 | 0.0% | $36.90 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ZSCALER INC | 94,000 | $99 | 0.0% | $1.07 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BXC | BLUELINX HLDGS INC | 1,456 | $99 | 0.0% | $69.16 | +17.0% | COM NEW | 09624H208 |
| KFS | KINGSWAY FINL SVCS INC | 11,214 | $99 | 0.0% | $8.10 | +8.6% | COM NEW | 496904202 |
| FROG | JFROG LTD | 5,000 | $99 | 0.0% | $21.49 | +3.6% | Call | M6191J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,278 | $98 | 0.0% | $11.78 | +45.4% | SHS | Y2685T131 |
| ARKO | ARKO CORP | 11,571 | $98 | 0.0% | $8.01 | -2.0% | COM | 041242108 |
| ALIT | ALIGHT INC | 10,644 | $98 | 0.0% | $7.87 | +11.4% | COM CL A | 01626W101 |
| KODK | EASTMAN KODAK CO | 23,859 | $98 | 0.0% | $7.85 | -54.0% | COM NEW | 277461406 |
| — | DASEKE INC | 12,613 | $97 | 0.0% | $7.79 | — | COM | 23753F107 |
| ABR | ARBOR REALTY TRUST INC | 8,454 | $97 | 0.0% | $14.85 | — | COM | 038923108 |
| OCUL | OCULAR THERAPEUTIX INC | 18,424 | $97 | 0.0% | $4.62 | +2.7% | COM | 67576A100 |
| — | ENCORE CAP GROUP INC | 72,000 | $97 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| DLO | DLOCAL LTD | 5,951 | $97 | 0.0% | $26.11 | -42.5% | CLASS A COM | G29018101 |
| — | TELUS INTL CDA INC | 4,781 | $96 | 0.0% | $24.23 | — | SUB VTG SHS | 87975H100 |
| MTW | MANITOWOC CO INC | 5,600 | $96 | 0.0% | $20.10 | -25.5% | COM NEW | 563571405 |
| BSET | BASSETT FURNITURE INDS INC | 5,373 | $96 | 0.0% | $15.10 | +5.4% | COM | 070203104 |
| NYAX | NAYAX LTD | 5,625 | $95 | 0.0% | $19.73 | -0.9% | SHS | M7S750159 |
| AOA | ISHARES TR | 1,500 | $95 | 0.0% | $55.33 | — | AGGRES ALLOC ETF | 464289859 |
| — | CONSOLIDATED COMM HLDGS INC | 36,951 | $95 | 0.0% | $6.58 | — | COM | 209034107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 7,650 | $95 | 0.0% | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| TIPX | SPDR SER TR | 4,991 | $95 | 0.0% | $18.80 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $94 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| ENIC | ENEL CHILE S.A. | 34,766 | $94 | 0.0% | $1.40 | — | SPONSORED ADR | 29278D105 |
| MEOH | METHANEX CORP | 2,013 | $94 | 0.0% | $40.76 | +15.2% | COM | 59151K108 |
| BFLY | BUTTERFLY NETWORK INC | 49,668 | $93 | 0.0% | $2.96 | -21.2% | COM CL A | 124155102 |
| MIR | MIRION TECHNOLOGIES INC | 10,915 | $93 | 0.0% | $7.71 | +2.8% | COM CL A | 60471A101 |
| — | NEUROCRINE BIOSCIENCES INC | 69,000 | $93 | 0.0% | $1.58 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| EB | EVENTBRITE INC | 10,769 | $92 | 0.0% | $11.06 | -25.4% | COM CL A | 29975E109 |
| CDXS | CODEXIS INC | 22,258 | $92 | 0.0% | $14.83 | -64.6% | COM | 192005106 |
| — | VISTRA CORP | 877,894 | $92 | 0.0% | — | — | Call | 92840M128 |
| EXPI | EXP WORLD HLDGS INC | 7,250 | $92 | 0.0% | $24.67 | -48.5% | COM | 30212W100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,464 | $92 | 0.0% | $35.52 | -1.3% | COM | 199333105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,989 | $92 | 0.0% | $58.91 | — | COM SB VTG SHS A | 11275Q107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 933 | $91 | 0.0% | $90.03 | — | COM SHS | 33733F101 |
| CMPR | CIMPRESS PLC | 2,083 | $91 | 0.0% | $87.60 | -61.0% | SHS EURO | G2143T103 |
| OPRX | OPTIMIZERX CORP | 6,236 | $91 | 0.0% | $67.56 | -75.2% | COM NEW | 68401U204 |
| THR | THERMON GROUP HLDGS INC | 3,654 | $91 | 0.0% | $22.22 | +9.8% | COM | 88362T103 |
| NRC | NATIONAL RESH CORP | 2,092 | $91 | 0.0% | $44.51 | -0.8% | COM NEW | 637372202 |
| CTKB | CYTEK BIOSCIENCES INC | 9,902 | $91 | 0.0% | $12.02 | -10.5% | COM | 23285D109 |
| HAP | VANECK ETF TRUST | 1,843 | $91 | 0.0% | $46.32 | — | NATURAL RESOURC | 92189F841 |
| CSV | CARRIAGE SVCS INC | 2,972 | $91 | 0.0% | $37.36 | -18.6% | COM | 143905107 |
| — | CHIMERA INVT CORP | 16,074 | $91 | 0.0% | $14.89 | — | COM NEW | 16934Q208 |
| — | PARAMOUNT GLOBAL | 3,501 | $90 | 0.0% | $35.62 | — | CLASS A COM | 92556H107 |
| MGEE | MGE ENERGY INC | 1,163 | $90 | 0.0% | $69.05 | -1.6% | COM | 55277P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,824 | $90 | 0.0% | $28.90 | -9.9% | CL A | 04316A108 |
| — | SP PLUS CORP | 2,633 | $90 | 0.0% | $31.60 | — | COM | 78469C103 |
| RWR | SPDR SER TR | 1,016 | $90 | 0.0% | $88.80 | — | DJ REIT ETF | 78464A607 |
| BCH | BANCO DE CHILE | 4,612 | $90 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| DX | DYNEX CAP INC | 7,427 | $90 | 0.0% | $16.58 | — | COM | 26817Q886 |
| MNTK | MONTAUK RENEWABLES INC | 11,424 | $90 | 0.0% | $10.37 | -2.1% | COM | 61218C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,360 | $90 | 0.0% | $13.95 | -18.4% | COM | 268603107 |
| — | DIGITALOCEAN HLDGS INC | 114,000 | $90 | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,078 | $89 | 0.0% | $31.81 | -72.3% | COM | 00650F109 |
| — | PROSHARES TR | 5,050 | $89 | 0.0% | $26.02 | — | ULTSHRT QQQ | 74347G739 |
| ATEC | ALPHATEC HLDGS INC | 5,683 | $89 | 0.0% | $12.75 | +10.9% | COM NEW | 02081G201 |
| — | PEGASYSTEMS INC | 100,000 | $89 | 0.0% | $0.89 | — | NOTE 0.750% 3/0 | 705573AB9 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,746 | $89 | 0.0% | $25.36 | 0.0% | COM | 671807105 |
| MASS | 908 DEVICES INC | 10,263 | $88 | 0.0% | $10.36 | -13.9% | COM | 65443P102 |
| VKTX | VIKING THERAPEUTICS INC | 5,300 | $88 | 0.0% | $8.98 | +15.0% | Call | 92686J106 |
| CMRE | COSTAMARE INC | 9,252 | $87 | 0.0% | $10.48 | -13.4% | SHS | Y1771G102 |
| PUBM | PUBMATIC INC | 6,294 | $87 | 0.0% | $25.23 | -42.8% | COM CL A | 74467Q103 |
| — | PIERIS PHARMACEUTICALS INC | 88,585 | $86 | 0.0% | $2.78 | — | COM | 720795103 |
| NOMD | NOMAD FOODS LTD | 4,603 | $86 | 0.0% | $23.60 | -25.2% | USD ORD SHS | G6564A105 |
| CSAN | COSAN S A | 7,287 | $86 | 0.0% | $19.76 | — | ADS | 22113B103 |
| FF | FUTUREFUEL CORP | 11,670 | $86 | 0.0% | $5.26 | -1.0% | COM | 36116M106 |
| SOHU | SOHU COM LTD | 5,824 | $86 | 0.0% | $16.82 | — | SPONSORED ADS | 83410S108 |
| AGILQ | AGILETHOUGHT INC | 27,205 | $86 | 0.0% | $4.15 | -1.6% | CLASS A COM | 00857F100 |
| — | VIMEO INC | 22,317 | $85 | 0.0% | $36.71 | — | COMMON STOCK | 92719V100 |
| FUBO | FUBOTV INC | 70,503 | $85 | 0.0% | $23.97 | -92.1% | COM | 35953D104 |
| — | CUREVAC N V | 12,238 | $85 | 0.0% | $46.37 | — | COM | N2451R105 |
| TELFY | TELEFONICA S A | 19,923 | $85 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| — | ETF MANAGERS TR | 1,782 | $85 | 0.0% | $45.48 | — | PRIME CYBR SCRTY | 26924G201 |
| ATLO | AMES NATL CORP | 4,085 | $85 | 0.0% | $20.26 | +0.2% | COM | 031001100 |
| SPYX | SPDR SER TR | 2,550 | $85 | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| FLTR | VANECK ETF TRUST | 3,378 | $84 | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| GNLX | GENELUX CORPORATION | 3,031 | $84 | 0.0% | $16.21 | 0.0% | COM | 36870H103 |
| IVA | INVENTIVA SA | 23,000 | $84 | 0.0% | $8.83 | — | ADS | 46124U107 |
| RWX | SPDR INDEX SHS FDS | 3,181 | $84 | 0.0% | $33.87 | — | DJ INTL RL ETF | 78463X863 |
| PAGP | PLAINS GP HLDGS L P | 6,357 | $83 | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| HTB | HOMETRUST BANCSHARES INC | 3,391 | $83 | 0.0% | $25.18 | +4.8% | COM | 437872104 |
| UPRO | PROSHARES TR | 2,150 | $83 | 0.0% | $39.61 | — | ULTRPRO S&P500 | 74347X864 |
| ELA | ENVELA CORP | 12,752 | $83 | 0.0% | $6.65 | 0.0% | COM | 29402E102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,293 | $82 | 0.0% | $13.08 | — | COM | 6706ER101 |
| MYPS | PLAYSTUDIOS INC | 22,267 | $82 | 0.0% | $4.59 | -11.8% | CLASS A COM | 72815G108 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,419 | $82 | 0.0% | $10.40 | — | COM | 09255P107 |
| QDEF | FLEXSHARES TR | 1,548 | $82 | 0.0% | $46.70 | — | QLT DIV DEF IDX | 33939L845 |
| SCHG | SCHWAB STRATEGIC TR | 1,248 | $81 | 0.0% | $60.57 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 1,860 | $81 | 0.0% | $43.53 | — | YIELD ENHANCD US | 97717X511 |
| — | CITIUS PHARMACEUTICALS INC | 69,428 | $81 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| BFC | BANK FIRST CORP | 1,094 | $80 | 0.0% | $71.12 | +3.6% | COM | 06211J100 |
| — | FOCUS FINL PARTNERS INC | 1,551 | $80 | 0.0% | $47.66 | — | COM CL A | 34417P100 |
| VCTR | VICTORY CAP HLDGS INC | 2,739 | $80 | 0.0% | $26.51 | +4.3% | COM CL A | 92645B103 |
| — | IRONNET INC | 226,820 | $80 | 0.0% | $0.81 | — | COM | 46323Q105 |
| — | BED BATH & BEYOND INC | 185,527 | $79 | 0.0% | $6.83 | — | COM | 075896100 |
| — | OSISKO GOLD ROYALTIES LTD | 5,000 | $79 | 0.0% | $11.19 | — | COM | 68827L101 |
| ACCO | ACCO BRANDS CORP | 14,831 | $79 | 0.0% | $6.80 | -30.5% | COM | 00081T108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,801 | $78 | 0.0% | $28.04 | -1.3% | SHS NEW | G0772R208 |
| VSGX | VANGUARD WORLD FD | 1,483 | $78 | 0.0% | $51.55 | — | ESG INTL STK ETF | 921910725 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,528 | $77 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| KT | KT CORP | 6,791 | $77 | 0.0% | $13.77 | — | SPONSORED ADR | 48268K101 |
| SPDW | SPDR INDEX SHS FDS | 2,394 | $77 | 0.0% | $31.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| CARG | CARGURUS INC | 4,111 | $77 | 0.0% | $29.99 | -43.3% | COM CL A | 141788109 |
| GLNG | GOLAR LNG LTD | 3,553 | $77 | 0.0% | $16.13 | +26.1% | SHS | G9456A100 |
| SJNK | SPDR SER TR | 3,085 | $77 | 0.0% | $26.04 | — | BLOOMBERG SHT TE | 78468R408 |
| — | JAMES HARDIE INDS PLC | 3,534 | $77 | 0.0% | $18.85 | — | SPONSORED ADR | 47030M106 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,048 | $76 | 0.0% | $13.62 | -22.4% | COM | G8807B106 |
| PST | PROSHARES TR | 3,650 | $76 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,577 | $76 | 0.0% | $32.74 | +5.8% | COM | 704699107 |
| ASC | ARDMORE SHIPPING CORP | 5,125 | $76 | 0.0% | $12.74 | +5.9% | COM | Y0207T100 |
| — | TRICON RESIDENTIAL INC | 9,835 | $76 | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| KE | KIMBALL ELECTRONICS INC | 3,157 | $76 | 0.0% | $22.25 | +9.6% | COM | 49428J109 |
| — | NEVRO CORP | 2,093 | $76 | 0.0% | $45.63 | — | COM | 64157F103 |
| — | PROTERRA INC | 49,754 | $76 | 0.0% | $5.95 | — | COM | 74374T109 |
| — | INFINERA CORP | 74,000 | $75 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | OUSTER INC | 90,073 | $75 | 0.0% | $0.89 | — | COM | 68989M103 |
| CGEN | COMPUGEN LTD | 107,098 | $75 | 0.0% | $0.91 | -9.1% | ORD | M25722105 |
| — | PAGERDUTY INC | 67,000 | $75 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| DHS | WISDOMTREE TR | 912 | $75 | 0.0% | $82.72 | — | US HIGH DIVIDEND | 97717W208 |
| PKOH | PARK-OHIO HLDGS CORP | 6,160 | $74 | 0.0% | $12.30 | 0.0% | COM | 700666100 |
| ITOT | ISHARES TR | 820 | $74 | 0.0% | $83.65 | — | CORE S&P TTL STK | 464287150 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,000 | $74 | 0.0% | $51.57 | -50.2% | Call | 98980F104 |
| — | HYZON MOTORS INC | 90,946 | $74 | 0.0% | $4.97 | — | COM CL A | 44951Y102 |
| — | CITY OFFICE REIT INC | 10,623 | $73 | 0.0% | $12.05 | — | COM | 178587101 |
| VONE | VANGUARD SCOTTSDALE FDS | 393 | $73 | 0.0% | $152.95 | — | VNG RUS1000IDX | 92206C730 |
| — | VERRICA PHARMACEUTICALS INC | 11,245 | $73 | 0.0% | $6.50 | — | COM | 92511W108 |
| — | MANAGED PORTFOLIO SERIES | 3,000 | $73 | 0.0% | $24.32 | — | TORTOISE NRAM PI | 56167N720 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,502 | $73 | 0.0% | $22.61 | +43.5% | COM | 91388P105 |
| CMBM | CAMBIUM NETWORKS CORP | 4,105 | $73 | 0.0% | $36.63 | -44.4% | SHS | G17766109 |
| LILA | LIBERTY LATIN AMERICA LTD | 8,750 | $73 | 0.0% | $11.76 | -25.5% | COM CL A | G9001E102 |
| — | DOUYU INTL HLDGS LTD | 59,847 | $71 | 0.0% | $6.39 | — | SPONSORED ADS | 25985W105 |
| CSTM | CONSTELLIUM SE | 4,653 | $71 | 0.0% | $17.67 | -17.7% | CL A SHS | F21107101 |
| FG | F&G ANNUITIES & LIFE INC | 3,907 | $71 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| BY | BYLINE BANCORP INC | 3,265 | $71 | 0.0% | $22.04 | +0.9% | COM | 124411109 |
| RIOT | RIOT PLATFORMS INC | 7,064 | $71 | 0.0% | $8.93 | -27.2% | COM | 767292105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 22,887 | $70 | 0.0% | $7.81 | -55.3% | COM | 00973N102 |
| TX | TERNIUM SA | 1,686 | $70 | 0.0% | $43.12 | — | SPONSORED ADS | 880890108 |
| BTMD | BIOTE CORP | 11,191 | $69 | 0.0% | $4.48 | 0.0% | CLASS A COM | 090683103 |
| DRTS | ALPHA TAU MEDICAL LTD | 24,104 | $69 | 0.0% | $8.82 | -60.5% | ORDINARY SHARES | M0740A108 |
| SKOR | FLEXSHARES TR | 1,450 | $69 | 0.0% | $46.25 | — | CR SCD US BD | 33939L761 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,840 | $69 | 0.0% | $34.67 | — | FINLS ALPHADEX | 33734X135 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 762 | $69 | 0.0% | $56.11 | — | COM SHS | 33735B108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,646 | $68 | 0.0% | $11.78 | -5.5% | COM CL A | 40701T104 |
| — | CABLE ONE INC | 93,000 | $68 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| OGIG | ALPS ETF TR | 2,356 | $68 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| WASH | WASHINGTON TR BANCORP INC | 1,953 | $68 | 0.0% | $35.04 | -4.2% | COM | 940610108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,887 | $68 | 0.0% | $14.55 | — | SPONSORED ADS | 35969L108 |
| LOVE | LOVESAC COMPANY | 2,339 | $68 | 0.0% | $31.23 | -15.5% | COM | 54738L109 |
| DDL | DINGDONG CAYMAN LTD | 17,499 | $68 | 0.0% | $6.59 | — | ADS | 25445D101 |
| — | PROSHARES TR | 2,293 | $67 | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,696 | $67 | 0.0% | $17.93 | +0.8% | CL A | 828359109 |
| DAKT | DAKTRONICS INC | 11,813 | $67 | 0.0% | $4.08 | 0.0% | COM | 234264109 |
| XHS | SPDR SER TR | 774 | $67 | 0.0% | $84.31 | — | HLTH CARE SVCS | 78464A573 |
| — | CHASE CORP | 636 | $67 | 0.0% | $102.19 | — | COM | 16150R104 |
| — | ATRION CORP | 106 | $67 | 0.0% | $667.01 | — | COM | 049904105 |
| KRO | KRONOS WORLDWIDE INC | 7,216 | $66 | 0.0% | $9.38 | -4.3% | COM | 50105F105 |
| FRST | PRIMIS FINANCIAL CORP | 6,887 | $66 | 0.0% | $11.13 | -9.5% | COM | 74167B109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 469 | $66 | 0.0% | $147.47 | — | NASDAQ INTERNT | 46137V530 |
| — | LUMENTUM HLDGS INC | 63,000 | $66 | 0.0% | $1.07 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TEEKAY TANKERS LTD | 1,537 | $66 | 0.0% | $34.20 | — | CL A | Y8565N300 |
| AGX | ARGAN INC | 1,610 | $65 | 0.0% | $38.16 | -2.0% | COM | 04010E109 |
| — | NEOGENOMICS INC | 89,000 | $65 | 0.0% | $0.66 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| VOOV | VANGUARD ADMIRAL FDS INC | 442 | $65 | 0.0% | $144.64 | — | 500 VAL IDX FD | 921932703 |
| FSTR | FOSTER L B CO | 5,620 | $65 | 0.0% | $11.21 | +5.8% | COM | 350060109 |
| — | AMER SOFTWARE INC | 5,116 | $65 | 0.0% | $15.73 | — | CL A | 029683109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,407 | $64 | 0.0% | $28.81 | +2.5% | COM | 89214P109 |
| QCRH | QCR HOLDINGS INC | 1,459 | $64 | 0.0% | $46.26 | +6.5% | COM | 74727A104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 47,431 | $64 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| WTTR | SELECT ENERGY SVCS INC | 9,175 | $64 | 0.0% | $6.74 | — | CL A COM | 81617J301 |
| — | MERUS N V | 3,470 | $64 | 0.0% | $21.60 | — | COM | N5749R100 |
| QEFA | SPDR INDEX SHS FDS | 918 | $64 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| — | HAEMONETICS CORP MASS | 75,000 | $64 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | CARNIVAL CORP | 51,000 | $64 | 0.0% | $1.25 | — | NOTE 5.750%10/0 | 143658BT8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,928 | $63 | 0.0% | $6.58 | -21.5% | COM | 29664W105 |
| SOXL | DIREXION SHS ETF TR | 3,447 | $63 | 0.0% | $32.44 | — | DLY SCOND 3XBU | 25459W458 |
| DHT | DHT HOLDINGS INC | 5,833 | $63 | 0.0% | $4.28 | +84.9% | SHS NEW | Y2065G121 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $63 | 0.0% | $25.06 | — | COM | 19248A109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 703 | $63 | 0.0% | $57.94 | — | SPON ADR | 400501102 |
| IAI | ISHARES TR | 685 | $63 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| URNM | SPROTT FDS TR | 2,000 | $63 | 0.0% | $44.26 | — | URANIUM MINERS E | 85208P303 |
| ARKQ | ARK ETF TR | 1,244 | $63 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TGB | TASEKO MINES LTD | 37,734 | $62 | 0.0% | $1.54 | +8.0% | COM | 876511106 |
| CSTL | CASTLE BIOSCIENCES INC | 2,746 | $62 | 0.0% | $25.87 | -5.6% | COM | 14843C105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 379 | $62 | 0.0% | $164.00 | — | FTSE RAFI 1500 | 46137V597 |
| — | DOCUSIGN INC | 60,000 | $62 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 256163AB2 |
| TZA | DIREXION SHS ETF TR | 2,000 | $62 | 0.0% | $32.76 | — | DAILY SM CP BEAR | 25460E232 |
| NUVB | NUVATION BIO INC | 37,474 | $62 | 0.0% | $5.54 | -63.4% | COM CL A | 67080N101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,501 | $62 | 0.0% | $19.22 | +8.1% | COM | 022671101 |
| BUR | BURFORD CAP LTD | 6,624 | $62 | 0.0% | $9.19 | -11.9% | ORD SHS | G17977110 |
| ESRT | EMPIRE ST RLTY TR INC | 9,454 | $61 | 0.0% | $8.78 | — | CL A | 292104106 |
| — | NEKTAR THERAPEUTICS | 87,017 | $61 | 0.0% | $13.81 | — | COM | 640268108 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,810 | $61 | 0.0% | $8.71 | — | COM | 27829F108 |
| EWG | ISHARES INC | 2,139 | $61 | 0.0% | $20.14 | — | MSCI GERMANY ETF | 464286806 |
| — | NATIONAL WESTN LIFE GROUP IN | 247 | $60 | 0.0% | $232.00 | — | CL A | 638517102 |
| MVST | MICROVAST HOLDINGS INC | 47,988 | $60 | 0.0% | $4.03 | -64.0% | COM | 59516C106 |
| FLNC | FLUENCE ENERGY INC | 2,922 | $59 | 0.0% | $17.27 | +15.0% | COM CL A | 34379V103 |
| — | 23ANDME HOLDING CO | 25,901 | $59 | 0.0% | $6.70 | — | CLASS A COM | 90138Q108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 557 | $59 | 0.0% | $66.20 | — | TECH ALPHADEX | 33734X176 |
| — | SCHNITZER STEEL INDS INC | 1,883 | $59 | 0.0% | $34.94 | — | CL A | 806882106 |
| — | ZILLOW GROUP INC | 50,000 | $58 | 0.0% | $1.17 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | OLO INC | 7,134 | $58 | 0.0% | $18.68 | — | CL A | 68134L109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,623 | $58 | 0.0% | $50.35 | -10.1% | COM | 615111101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,702 | $58 | 0.0% | $26.22 | -0.6% | COM | 83946P107 |
| GRVY | GRAVITY CO LTD | 998 | $58 | 0.0% | $60.01 | — | SPONSORED ADS NE | 38911N206 |
| COUR | COURSERA INC | 4,974 | $57 | 0.0% | $27.60 | -53.1% | COM | 22266M104 |
| OPBK | OP BANCORP | 6,375 | $57 | 0.0% | $11.48 | -6.0% | COM | 67109R109 |
| RYZ | RYERSON HLDG CORP | 1,561 | $57 | 0.0% | $29.63 | +22.4% | COM | 783754104 |
| SPIP | SPDR SER TR | 2,116 | $56 | 0.0% | $28.22 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 4,493 | $56 | 0.0% | $12.54 | — | COM CL A | 02237A108 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,998 | $56 | 0.0% | $6.36 | — | SPONSORED ADR | 20440T300 |
| DZSIQ | DZS INC | 7,047 | $56 | 0.0% | $15.57 | — | COM | 268211109 |
| — | OUTSET MED INC | 3,018 | $56 | 0.0% | $43.00 | — | COM | 690145107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 515 | $55 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| ORMP | ORAMED PHARMACEUTICALS INC | 25,056 | $55 | 0.0% | $7.59 | -61.0% | COM NEW | 68403P203 |
| RICK | RCI HOSPITALITY HLDGS INC | 697 | $54 | 0.0% | $76.27 | +13.7% | COM | 74934Q108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 29,265 | $54 | 0.0% | $6.70 | -66.3% | COMMON STOCK | 536221104 |
| — | SHYFT GROUP INC | 2,386 | $54 | 0.0% | $29.09 | — | COM | 825698103 |
| SIL | GLOBAL X FDS | 1,764 | $54 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| YORW | YORK WTR CO | 1,211 | $54 | 0.0% | $41.14 | +1.3% | COM | 987184108 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,002 | $54 | 0.0% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| PERF | PERFECT CORP | 8,976 | $54 | 0.0% | $7.39 | -5.7% | CL A ORD SHS | G7006A109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,059 | $54 | 0.0% | $55.03 | +3.0% | COM | 390905107 |
| EBF | ENNIS INC | 2,541 | $54 | 0.0% | $15.01 | +9.8% | COM | 293389102 |
| — | WORKHORSE GROUP INC | 40,230 | $54 | 0.0% | $13.67 | — | COM NEW | 98138J206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 850 | $53 | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,792 | $53 | 0.0% | $13.31 | +14.8% | COM | 680277100 |
| PSO | PEARSON PLC | 5,095 | $53 | 0.0% | $8.34 | — | SPONSORED ADR | 705015105 |
| COPX | GLOBAL X FDS | 1,370 | $53 | 0.0% | $34.96 | — | GLOBAL X COPPER | 37954Y830 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,961 | $53 | 0.0% | $8.31 | — | SPONSORED ADR | 15234Q207 |
| STKL | SUNOPTA INC | 6,876 | $53 | 0.0% | $7.65 | +4.7% | COM | 8676EP108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,728 | $52 | 0.0% | $28.65 | -1.2% | COM | 26210V102 |
| MFA | MFA FINL INC | 5,272 | $52 | 0.0% | $10.40 | — | COM | 55272X607 |
| ICVT | ISHARES TR | 716 | $52 | 0.0% | $74.45 | — | CONV BD ETF | 46435G102 |
| FNDA | SCHWAB STRATEGIC TR | 1,065 | $52 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| — | PLAYA HOTELS & RESORTS NV | 5,399 | $52 | 0.0% | $7.12 | — | SHS | N70544106 |
| GLPG | GALAPAGOS NV | 1,340 | $52 | 0.0% | $67.90 | — | SPON ADR | 36315X101 |
| CASS | CASS INFORMATION SYS INC | 1,192 | $52 | 0.0% | $40.56 | +8.5% | COM | 14808P109 |
| MSBI | MIDLAND STATES BANCORP INC | 2,397 | $51 | 0.0% | $18.36 | +13.9% | COM | 597742105 |
| EVGO | EVGO INC | 6,576 | $51 | 0.0% | $9.98 | -41.1% | CL A COM | 30052F100 |
| DYN | DYNE THERAPEUTICS INC | 4,445 | $51 | 0.0% | $7.04 | +84.4% | COM | 26818M108 |
| ESG | FLEXSHARES TR | 515 | $51 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| NAK | NORTHERN DYNASTY MINERALS LT | 212,350 | $51 | 0.0% | $0.74 | -69.0% | COM NEW | 66510M204 |
| GSHD | GOOSEHEAD INS INC | 976 | $51 | 0.0% | $56.67 | -23.4% | COM CL A | 38267D109 |
| ASPN | ASPEN AEROGELS INC | 6,825 | $51 | 0.0% | $17.52 | -43.3% | COM | 04523Y105 |
| IBUY | AMPLIFY ETF TR | 1,150 | $51 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| TPC | TUTOR PERINI CORP | 8,224 | $51 | 0.0% | $13.23 | -39.2% | COM | 901109108 |
| — | CF ACQUISITION CORP VII | 4,900 | $51 | 0.0% | $10.20 | — | CLASS A COM | 12521H107 |
| ARTNA | ARTESIAN RES CORP | 914 | $51 | 0.0% | $47.13 | +9.8% | CL A | 043113208 |
| — | GLOBALSTAR INC | 43,596 | $51 | 0.0% | $1.33 | — | COM | 378973408 |
| MLP | MAUI LD & PINEAPPLE INC | 4,227 | $51 | 0.0% | $9.26 | +3.1% | COM | 577345101 |
| BLOK | AMPLIFY ETF TR | 2,600 | $50 | 0.0% | $54.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | CLEAN EARTH ACQUISITIONS COR | 335,001 | $50 | 0.0% | — | — | Call | 184493120 |
| HYHG | PROSHARES TR | 836 | $50 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| IYE | ISHARES TR | 1,139 | $50 | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESCO BD FD | 3,228 | $50 | 0.0% | $17.02 | — | COM | 46132L107 |
| — | CAMBRIDGE BANCORP | 767 | $50 | 0.0% | $83.13 | — | COM | 132152109 |
| CLBK | COLUMBIA FINL INC | 2,713 | $50 | 0.0% | $18.28 | +10.9% | COM | 197641103 |
| DOMO | DOMO INC | 3,484 | $49 | 0.0% | $53.99 | -73.9% | COM CL B | 257554105 |
| — | SUNNOVA ENERGY INTL INC. | 69,000 | $49 | 0.0% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | ARES ACQUISITION CORPORATION | 55,000 | $48 | 0.0% | — | — | Call | G33032122 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $48 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| — | MOMENTIVE GLOBAL INC | 5,182 | $48 | 0.0% | $16.22 | — | COM | 60878Y108 |
| — | INSPIRATO INCORPORATED | 50,001 | $48 | 0.0% | $2.37 | — | COM CL A | 45791E107 |
| NWG | NATWEST GROUP PLC | 7,252 | $48 | 0.0% | $5.07 | — | SPONS ADR | 639057207 |
| CODI | COMPASS DIVERSIFIED | 2,487 | $47 | 0.0% | $19.64 | -6.7% | SH BEN INT | 20451Q104 |
| — | EDGIO INC | 59,773 | $47 | 0.0% | $3.01 | — | COM | 53261M104 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,761 | $47 | 0.0% | $11.86 | -5.8% | COM | 35909R108 |
| TROX | TRONOX HOLDINGS PLC | 3,235 | $47 | 0.0% | $18.18 | -15.2% | SHS | G9087Q102 |
| NOAH | NOAH HLDGS LTD | 2,801 | $46 | 0.0% | $30.54 | — | SPON ADS CL A | 65487X102 |
| LXFR | LUXFER HLDGS PLC | 2,743 | $46 | 0.0% | $18.83 | -14.7% | SHS | G5698W116 |
| SICPQ | SILVERGATE CAP CORP | 28,542 | $46 | 0.0% | $28.22 | -61.5% | CL A | 82837P408 |
| — | NICE LTD | 48,000 | $46 | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| LBRDA | LIBERTY BROADBAND CORP | 558 | $46 | 0.0% | $121.21 | -33.3% | COM SER A | 530307107 |
| OCGN | OCUGEN INC | 53,645 | $46 | 0.0% | $3.57 | -69.5% | COM | 67577C105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,422 | $46 | 0.0% | $12.13 | -50.6% | COM | 390607109 |
| — | GUESS INC | 44,000 | $46 | 0.0% | $0.98 | — | NOTE 2.000% 4/1 | 401617AD7 |
| BARK | BARK INC | 31,380 | $46 | 0.0% | $1.90 | -16.4% | COM | 68622E104 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $45 | 0.0% | — | — | Call | G4373K117 |
| SBLK | STAR BULK CARRIERS CORP. | 2,133 | $45 | 0.0% | $21.42 | +2.1% | SHS PAR | Y8162K204 |
| YOU | CLEAR SECURE INC | 1,717 | $45 | 0.0% | $25.58 | +0.0% | COM CL A | 18467V109 |
| — | CANOO INC | 68,832 | $45 | 0.0% | $2.21 | — | COM CL A | 13803R102 |
| PHR | PHREESIA INC | 1,387 | $45 | 0.0% | $56.80 | -38.0% | COM | 71944F106 |
| CLOU | GLOBAL X FDS | 2,433 | $45 | 0.0% | $25.02 | — | CLOUD COMPUTNG | 37954Y442 |
| — | AEVA TECHNOLOGIES INC | 37,506 | $45 | 0.0% | $6.55 | — | COM | 00835Q103 |
| SFL | SFL CORPORATION LTD | 4,668 | $44 | 0.0% | $9.45 | +4.5% | SHS | G7738W106 |
| — | AMERICAN WELL CORP | 18,771 | $44 | 0.0% | $5.54 | — | CL A | 03044L105 |
| DAC | DANAOS CORPORATION | 808 | $44 | 0.0% | $62.83 | -18.5% | SHS | Y1968P121 |
| LEMB | ISHARES INC | 1,223 | $44 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| ISTB | ISHARES TR | 931 | $44 | 0.0% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $43 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| AG | FIRST MAJESTIC SILVER CORP | 5,968 | $43 | 0.0% | $8.25 | -11.4% | COM | 32076V103 |
| MGTX | MEIRAGTX HLDGS PLC | 8,167 | $42 | 0.0% | $12.87 | -46.2% | COM | G59665102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,209 | $42 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | INTUITIVE MACHINES INC | 75,001 | $42 | 0.0% | — | — | Call | 46125A118 |
| ACES | ALPS ETF TR | 900 | $42 | 0.0% | $69.72 | — | CLEAN ENERGY | 00162Q460 |
| GTN | GRAY TELEVISION INC | 4,798 | $42 | 0.0% | $19.54 | -42.9% | COM | 389375106 |
| NMRK | NEWMARK GROUP INC | 5,891 | $42 | 0.0% | $11.88 | -34.8% | CL A | 65158N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 798 | $42 | 0.0% | $65.67 | — | NAS CLNEDG GREEN | 33733E500 |
| TIGR | UP FINTECH HLDG LTD | 12,459 | $41 | 0.0% | $5.01 | — | SPONSORED ADS | 91531W106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $41 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | GUARANTY BANCSHARES INC TEX | 1,456 | $41 | 0.0% | $28.73 | — | COM | 400764106 |
| HESM | HESS MIDSTREAM LP | 1,390 | $40 | 0.0% | $21.77 | +5.2% | CL A SHS | 428103105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 600 | $40 | 0.0% | $50.53 | — | COM SHS | 33735J101 |
| — | CASA SYS INC | 31,343 | $40 | 0.0% | $7.12 | — | COM | 14713L102 |
| CDE | COEUR MNG INC | 9,896 | $39 | 0.0% | $6.22 | -44.2% | COM NEW | 192108504 |
| DNUT | KRISPY KREME INC | 2,535 | $39 | 0.0% | $14.60 | -13.9% | COM | 50101L106 |
| BELFB | BEL FUSE INC | 1,047 | $39 | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| BWIN | BRP GROUP INC | 1,543 | $39 | 0.0% | $29.74 | -6.6% | COM CL A | 05589G102 |
| — | LL FLOORING HOLDINGS INC | 10,296 | $39 | 0.0% | $15.79 | — | COM | 55003T107 |
| — | TILRAY BRANDS INC | 15,361 | $39 | 0.0% | $7.86 | — | COM | 88688T100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 386 | $39 | 0.0% | $88.94 | — | SHS | 337344105 |
| LXU | LSB INDS INC | 3,759 | $39 | 0.0% | $13.04 | -6.6% | COM | 502160104 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,137 | $39 | 0.0% | $12.60 | -27.9% | COM | 00288U106 |
| GCMG | GCM GROSVENOR INC | 4,956 | $39 | 0.0% | $7.39 | -1.5% | COM CL A | 36831E108 |
| — | GRAN TIERRA ENERGY INC | 43,698 | $38 | 0.0% | $0.79 | — | COM | 38500T101 |
| SLDP | SOLID POWER INC | 12,725 | $38 | 0.0% | $6.77 | -55.4% | CLASS A COM | 83422N105 |
| WIP | SPDR SER TR | 883 | $38 | 0.0% | $45.48 | — | FTSE INT GVT ETF | 78464A490 |
| — | CYBERARK SOFTWARE LTD | 34,000 | $38 | 0.0% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| — | CINEMARK HLDGS INC | 30,000 | $38 | 0.0% | $1.29 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| IYC | ISHARES TR | 587 | $38 | 0.0% | $76.91 | — | US CONSUM DISCRE | 464287580 |
| CRGO | FREIGHTOS LTD | 10,949 | $38 | 0.0% | $6.49 | 0.0% | ORD SHS | G51405101 |
| — | ASSETMARK FINL HLDGS INC | 1,192 | $37 | 0.0% | $26.67 | — | COM | 04546L106 |
| — | SILK RD MED INC | 958 | $37 | 0.0% | $46.00 | — | COM | 82710M100 |
| — | SISECAM RESOURCES LP | 1,483 | $37 | 0.0% | $25.12 | — | COM UNIT LTD | 172464109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,394 | $37 | 0.0% | $2.38 | +50.6% | COM | G65773106 |
| GTX | GARRETT MOTION INC | 4,849 | $37 | 0.0% | $7.37 | +5.0% | COM | 366505105 |
| GDRX | GOODRX HLDGS INC | 5,922 | $37 | 0.0% | $32.68 | -82.9% | COM CL A | 38246G108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 626 | $37 | 0.0% | $33.47 | -25.4% | CL A | 55826T102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,100 | $37 | 0.0% | $2.65 | — | SPONSORED ADR | 60687Y109 |
| — | ALTERYX INC | 28,000 | $37 | 0.0% | $3.05 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | SPOTIFY USA INC | 44,000 | $37 | 0.0% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| MVIS | MICROVISION INC DEL | 13,766 | $37 | 0.0% | $7.67 | -67.1% | COM NEW | 594960304 |
| PGEN | PRECIGEN INC | 34,416 | $36 | 0.0% | $6.27 | -77.0% | COM | 74017N105 |
| NMR | NOMURA HLDGS INC | 9,570 | $36 | 0.0% | $4.62 | — | SPONSORED ADR | 65535H208 |
| ACVA | ACV AUCTIONS INC | 2,809 | $36 | 0.0% | $13.00 | -15.9% | COM CL A | 00091G104 |
| — | EZCORP INC | 34,000 | $36 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | GREEN PLAINS INC | 30,000 | $36 | 0.0% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| UTAWF | UTA ACQUISITION CORPORATION | 150,001 | $36 | 0.0% | — | — | Call | G9473A117 |
| — | COMPANHIA PARANAENSE ENERG C | 5,347 | $36 | 0.0% | $7.08 | — | SPON ADS | 20441B605 |
| — | NUVEEN MUN VALUE FD INC | 4,069 | $36 | 0.0% | $9.30 | — | COM | 670928100 |
| — | INSULET CORP | 24,000 | $36 | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XMPT | VANECK ETF TRUST | 1,650 | $36 | 0.0% | $28.54 | — | CEF MUNI INCOME | 92189F460 |
| DKL | DELEK LOGISTICS PARTNERS LP | 746 | $35 | 0.0% | $47.42 | — | COM UNT RP INT | 24664T103 |
| CRBG | COREBRIDGE FINL INC | 2,196 | $35 | 0.0% | $16.26 | -2.3% | COM | 21871X109 |
| — | PRECISION BIOSCIENCES INC | 46,647 | $35 | 0.0% | $0.75 | — | COM | 74019P108 |
| QAT | ISHARES TR | 1,903 | $35 | 0.0% | $19.65 | — | MSCI QATAR ETF | 46434V779 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,912 | $34 | 0.0% | $4.08 | 0.0% | COM | 68062P106 |
| STVN | STEVANATO GROUP S P A | 1,328 | $34 | 0.0% | $16.51 | +28.9% | ORD SHS | T9224W109 |
| MGK | VANGUARD WORLD FD | 167 | $34 | 0.0% | $182.92 | — | MEGA GRWTH IND | 921910816 |
| VERX | VERTEX INC | 1,630 | $34 | 0.0% | $18.96 | -18.7% | CL A | 92538J106 |
| PSFE | PAYSAFE LIMITED | 1,945 | $34 | 0.0% | $18.52 | +5.1% | SHS | G6964L206 |
| — | LORDSTOWN MOTORS CORP | 50,402 | $33 | 0.0% | $9.78 | — | COM CL A | 54405Q100 |
| AIVI | WISDOMTREE TR | 858 | $33 | 0.0% | $38.73 | — | INTERNTNL AI ENH | 97717W786 |
| HSHP | HIMALAYA SHIPPING LTD | 5,648 | $33 | 0.0% | $5.28 | 0.0% | ORD SHS | G4660A103 |
| JAKK | JAKKS PAC INC | 1,890 | $33 | 0.0% | $17.38 | +2.6% | COM NEW | 47012E403 |
| USCI | UNITED STS COMMODITY INDEX F | 600 | $33 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| TNGX | TANGO THERAPEUTICS INC | 8,191 | $32 | 0.0% | $11.63 | -50.1% | COM | 87583X109 |
| TFSL | TFS FINL CORP | 2,555 | $32 | 0.0% | $10.74 | +0.9% | COM | 87240R107 |
| FRHC | FREEDOM HLDG CORP NEV | 449 | $32 | 0.0% | $44.88 | +50.8% | COM | 356390104 |
| NWPX | NORTHWEST PIPE CO | 1,025 | $32 | 0.0% | $35.56 | +1.5% | COM | 667746101 |
| — | REDFIN CORP | 3,487 | $32 | 0.0% | $48.73 | — | COM | 75737F108 |
| — | BLEUACACIA LTD | 800,001 | $31 | 0.0% | — | — | Call | G11728139 |
| AGQ | PROSHARES TR II | 1,000 | $31 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| SHAG | WISDOMTREE TR | 661 | $31 | 0.0% | $46.69 | — | YIELD ENHANCED | 97717Y808 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,551 | $31 | 0.0% | $9.52 | — | COM | 25271C201 |
| LOB | LIVE OAK BANCSHARES INC | 1,256 | $31 | 0.0% | $61.26 | -48.8% | COM | 53803X105 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $31 | 0.0% | $11.45 | — | COM | 46133G107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 950 | $30 | 0.0% | $46.58 | — | EMQQ EM INTERN | 301505889 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $30 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $30 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| STEP | STEPSTONE GROUP INC | 1,247 | $30 | 0.0% | $35.18 | -22.3% | COM CL A | 85914M107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 65,431 | $30 | 0.0% | $1.76 | — | ORD SHS | Q6519V120 |
| SEB | SEABOARD CORP DEL | 8 | $30 | 0.0% | $3392.84 | +13.2% | COM | 811543107 |
| CAN | CANAAN INC | 11,097 | $30 | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,113 | $30 | 0.0% | $28.03 | -14.1% | COM | 37892E102 |
| PEBK | PEOPLES BANCORP N C INC | 936 | $30 | 0.0% | $32.80 | 0.0% | COM | 710577107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 261 | $30 | 0.0% | $116.34 | — | S&P500 EQL UTL | 46137V274 |
| CYRX | CRYOPORT INC | 1,233 | $30 | 0.0% | $47.52 | -54.2% | COM PAR $0.001 | 229050307 |
| USD | PROSHARES TR | 1,021 | $30 | 0.0% | $39.87 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CROSSFIRST BANKSHARES INC | 2,811 | $29 | 0.0% | $13.55 | — | COM | 22766M109 |
| — | BLACKROCK CR ALLOCATION INCO | 2,861 | $29 | 0.0% | $12.80 | — | COM | 092508100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $29 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| SWIM | LATHAM GROUP INC | 10,239 | $29 | 0.0% | $8.70 | -59.6% | COM | 51819L107 |
| — | OLINK HLDG AB | 1,299 | $29 | 0.0% | $21.91 | — | SPONSORED ADS | 680710100 |
| — | GOGREEN INVESTMENTS CORP | 50,001 | $29 | 0.0% | — | — | Call | G9461B119 |
| EWZS | ISHARES TR | 2,500 | $29 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 900 | $29 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,437 | $29 | 0.0% | $9.61 | +11.9% | COM | P73684113 |
| RBCAA | REPUBLIC BANCORP INC KY | 688 | $29 | 0.0% | $45.97 | -6.2% | CL A | 760281204 |
| BROS | DUTCH BROS INC | 915 | $29 | 0.0% | $37.95 | -10.8% | CL A | 26701L100 |
| EAGG | ISHARES TR | 600 | $29 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| — | PERIMETER SOLUTIONS SA | 3,556 | $29 | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| — | DOCUSIGN INC | 30,000 | $29 | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| — | PACER FDS TR | 1,750 | $28 | 0.0% | $20.06 | — | CSOP FTSE CHINA | 69374H626 |
| SGOL | ABRDN GOLD ETF TRUST | 1,506 | $28 | 0.0% | $16.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PARAGON 28 INC | 1,662 | $28 | 0.0% | $15.99 | — | COM | 69913P105 |
| PL | PLANET LABS PBC | 7,193 | $28 | 0.0% | $9.47 | -52.7% | COM CL A | 72703X106 |
| DLHC | DLH HLDGS CORP | 2,462 | $28 | 0.0% | $11.96 | 0.0% | COM | 23335Q100 |
| — | HERITAGE CRYSTAL CLEAN INC | 790 | $28 | 0.0% | $31.67 | — | COM | 42726M106 |
| IAK | ISHARES TR | 328 | $28 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| EWQ | ISHARES INC | 739 | $28 | 0.0% | $33.27 | — | MSCI FRANCE ETF | 464286707 |
| SCHV | SCHWAB STRATEGIC TR | 423 | $28 | 0.0% | $66.74 | — | US LCAP VA ETF | 808524409 |
| — | PIEDMONT LITHIUM INC | 458 | $28 | 0.0% | $52.62 | — | COM | 72016P105 |
| LGLV | SPDR SER TR | 200 | $27 | 0.0% | $130.00 | — | SSGA US LRG ETF | 78468R804 |
| CWEN/A | CLEARWAY ENERGY INC | 903 | $27 | 0.0% | $23.50 | +8.0% | CL A | 18539C105 |
| — | MALLINCKRODT PLC | 3,717 | $27 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $27 | 0.0% | $73.03 | — | DWA SMLCP MENT | 46138E842 |
| GVIP | GOLDMAN SACHS ETF TR | 350 | $27 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,956 | $27 | 0.0% | $11.53 | -22.0% | COM CL A1 | 00436Q106 |
| — | INDUSTRIAS BACHOCO SAB | 405 | $27 | 0.0% | $66.25 | — | SPON ADR B | 456463108 |
| SIZE | ISHARES TR | 227 | $27 | 0.0% | $113.00 | — | MSCI USA SZE FT | 46432F370 |
| UTZ | UTZ BRANDS INC | 1,624 | $27 | 0.0% | $16.62 | -0.4% | COM CL A | 918090101 |
| — | ZYNGA INC | 24,000 | $27 | 0.0% | $1.10 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| VERI | VERITONE INC | 4,563 | $27 | 0.0% | $13.66 | -49.6% | COM | 92347M100 |
| AVUS | AMERICAN CENTY ETF TR | 374 | $27 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| CTRN | CITI TRENDS INC | 1,381 | $26 | 0.0% | $67.71 | -59.4% | COM | 17306X102 |
| — | REDFIN CORP | 27,000 | $26 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 882 | $26 | 0.0% | $39.13 | — | GLOBAL DRGN CN | 46137V571 |
| HBNC | HORIZON BANCORP INC | 2,342 | $26 | 0.0% | $18.14 | -20.8% | COM | 440407104 |
| FRPH | FRP HLDGS INC | 446 | $26 | 0.0% | $28.22 | -0.1% | COM | 30292L107 |
| — | NABORS ENERGY TRANSITION COR | 125,501 | $26 | 0.0% | — | — | Call | 629567116 |
| BHM | BLUEROCK HOMES TRUST INC | 1,299 | $26 | 0.0% | $19.88 | — | COM CL A | 09631H100 |
| DOL | WISDOMTREE TR | 546 | $25 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| — | SENSEONICS HLDGS INC | 35,811 | $25 | 0.0% | $2.77 | — | COM | 81727U105 |
| PTNQ | PACER FDS TR | 463 | $25 | 0.0% | $38.90 | — | TRENDPILOT 100 | 69374H303 |
| SMWB | SIMILARWEB LTD | 3,749 | $25 | 0.0% | $11.49 | -44.3% | SHS | M84137104 |
| PAR | PAR TECHNOLOGY CORP | 746 | $25 | 0.0% | $58.15 | -42.7% | COM | 698884103 |
| VAL/WS | VALARIS LIMITED | 2,303 | $25 | 0.0% | — | — | Call | G9460G119 |
| — | OATLY GROUP AB | 10,433 | $25 | 0.0% | $3.69 | — | SPONSORED ADS | 67421J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,179 | $25 | 0.0% | $39.19 | — | SPONSORED ADR | 358029106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,000 | $25 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $25 | 0.0% | — | — | Call | G7573M114 |
| — | ACCOLADE INC | 1,720 | $25 | 0.0% | $25.04 | — | COM | 00437E102 |
| AD | UNITED STATES CELLULAR CORP | 1,192 | $25 | 0.0% | $19.87 | -34.8% | COM | 911684108 |
| — | NUVASIVE INC | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 1.000% 6/0 | 670704AL9 |
| FXU | FIRST TR EXCHANGE TRADED FD | 750 | $25 | 0.0% | $32.83 | — | UTILITIES ALPH | 33734X184 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,413 | $25 | 0.0% | $15.89 | +6.6% | COMMON SHARES | 071705107 |
| — | WIDEOPENWEST INC | 2,299 | $24 | 0.0% | $14.64 | — | COM | 96758W101 |
| SES | SES AI CORPORATION | 8,284 | $24 | 0.0% | $6.99 | -54.9% | CL A COM | 78397Q109 |
| — | IDEANOMICS INC | 226,000 | $24 | 0.0% | $0.99 | — | COM | 45166V106 |
| FSP | FRANKLIN STR PPTYS CORP | 15,442 | $24 | 0.0% | $5.29 | — | COM | 35471R106 |
| VXUS | VANGUARD STAR FDS | 439 | $24 | 0.0% | $61.34 | — | VG TL INTL STK F | 921909768 |
| DTD | WISDOMTREE TR | 400 | $24 | 0.0% | $60.88 | — | US TOTAL DIVIDND | 97717W109 |
| — | CONCORD ACQUISITION CORP III | 219,758 | $24 | 0.0% | — | — | Call | 20607V114 |
| — | FARFETCH LTD | 31,000 | $24 | 0.0% | $0.90 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| SPAB | SPDR SER TR | 926 | $24 | 0.0% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| RFG | INVESCO EXCHANGE TRADED FD T | 130 | $24 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| CMTG | CLAROS MTG TR INC | 2,040 | $24 | 0.0% | $16.21 | — | COMMON STOCK | 18270D106 |
| GABC | GERMAN AMERN BANCORP INC | 711 | $24 | 0.0% | $34.28 | -1.4% | COM | 373865104 |
| INTA | INTAPP INC | 527 | $24 | 0.0% | $28.46 | +23.5% | COM | 45827U109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $24 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| IBCP | INDEPENDENT BK CORP MICH | 1,315 | $23 | 0.0% | $17.27 | +11.3% | COM NEW | 453838609 |
| NIU | NIU TECHNOLOGIES | 5,632 | $23 | 0.0% | $21.13 | — | ADS | 65481N100 |
| ERX | DIREXION SHS ETF TR | 400 | $23 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| — | STERLING CHECK CORP | 2,073 | $23 | 0.0% | $17.39 | — | COM | 85917T109 |
| DGICA | DONEGAL GROUP INC | 1,498 | $23 | 0.0% | $12.77 | +2.8% | CL A | 257701201 |
| — | AEGON N V | 5,301 | $23 | 0.0% | $4.52 | — | NY REGISTRY SHS | 007924103 |
| — | SOVOS BRANDS INC | 1,353 | $23 | 0.0% | $15.76 | — | COM | 84612U107 |
| BKD | BROOKDALE SR LIVING INC | 7,641 | $23 | 0.0% | $6.67 | -57.0% | COM | 112463104 |
| — | INFINITE ACQUISITION CORP | 125,001 | $22 | 0.0% | — | — | Call | G48028123 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $22 | 0.0% | $122.98 | — | DWA HEALTHCARE | 46137V852 |
| — | CALAMP CORP | 6,244 | $22 | 0.0% | $7.81 | — | COM | 128126109 |
| COMP | COMPASS INC | 6,906 | $22 | 0.0% | $7.07 | -51.5% | CL A | 20464U100 |
| CDL | VICTORY PORTFOLIOS II | 387 | $22 | 0.0% | $53.44 | — | VCSHS US LRG CAP | 92647N865 |
| OABI | OMNIAB INC | 6,006 | $22 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,145 | $22 | 0.0% | $6.55 | — | SPONSORED ADS B | 893870204 |
| WRBY | WARBY PARKER INC | 2,071 | $22 | 0.0% | $20.09 | -31.8% | CL A COM | 93403J106 |
| NORW | GLOBAL X FDS | 901 | $22 | 0.0% | $25.65 | — | MSCI NORWAY ETF | 37950E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 470 | $22 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| JPME | J P MORGAN EXCHANGE TRADED F | 255 | $22 | 0.0% | $94.99 | — | DIVERSFED RTRN | 46641Q886 |
| PEBO | PEOPLES BANCORP INC | 841 | $22 | 0.0% | $31.05 | -7.2% | COM | 709789101 |
| — | LIBERTY MEDIA CORP DEL | 624 | $22 | 0.0% | $26.47 | — | COM A BRAVES GRP | 531229706 |
| STETW | ST ENERGY TRANSITION I LTD | 126,563 | $22 | 0.0% | — | — | Call | G8465L115 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,505 | $21 | 0.0% | $14.95 | — | COM | 45828L108 |
| HTGC | HERCULES CAPITAL INC | 1,655 | $21 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| TH | TARGET HOSPITALITY CORP | 1,622 | $21 | 0.0% | $7.03 | +127.7% | COM | 87615L107 |
| — | DIVERSEY HLDGS LTD | 2,631 | $21 | 0.0% | $11.54 | — | ORD SHS | G28923103 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,046 | $21 | 0.0% | $7.93 | — | SHS | G6375R107 |
| UMH | UMH PPTYS INC | 1,437 | $21 | 0.0% | $21.47 | — | COM | 903002103 |
| CZNC | CITIZENS & NORTHN CORP | 988 | $21 | 0.0% | $18.91 | -0.3% | COM | 172922106 |
| — | INSEEGO CORP | 36,139 | $21 | 0.0% | $7.18 | — | COM | 45782B104 |
| MAX | MEDIAALPHA INC | 1,396 | $21 | 0.0% | $20.60 | -34.3% | CL A | 58450V104 |
| MUNI | PIMCO ETF TR | 400 | $21 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| LPRO | OPEN LENDING CORP | 2,967 | $21 | 0.0% | $25.74 | -69.7% | COM CL A | 68373J104 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $21 | 0.0% | $8.26 | — | COM | 67062M105 |
| FLRN | SPDR SER TR | 682 | $21 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| — | BIOVIE INC | 2,562 | $21 | 0.0% | $7.82 | — | CL A NEW | 09074F207 |
| VITL | VITAL FARMS INC | 1,348 | $21 | 0.0% | $16.17 | -2.1% | COM | 92847W103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,353 | $21 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,661 | $21 | 0.0% | $1.34 | -3.4% | CLASS A COM | 75340L104 |
| XPH | SPDR SER TR | 500 | $21 | 0.0% | $41.21 | — | S&P PHARMAC | 78464A722 |
| TV | GRUPO TELEVISA S A B | 3,874 | $20 | 0.0% | $9.91 | — | SPON ADR REP ORD | 40049J206 |
| HDV | ISHARES TR | 201 | $20 | 0.0% | $97.93 | — | CORE HIGH DV ETF | 46429B663 |
| ITRN | ITURAN LOCATION AND CONTROL | 936 | $20 | 0.0% | $24.62 | -10.2% | SHS | M6158M104 |
| SPIB | SPDR SER TR | 627 | $20 | 0.0% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWV | ISHARES INC | 210 | $20 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| IONQ | IONQ INC | 3,266 | $20 | 0.0% | $16.66 | -71.9% | COM | 46222L108 |
| — | GLATFELTER CORPORATION | 6,281 | $20 | 0.0% | $14.44 | — | COM | 377320106 |
| SIXG | ETF SER SOLUTIONS | 606 | $20 | 0.0% | $34.75 | — | DEFIANCE NEXT | 26922A289 |
| — | AMYRIS INC | 74,000 | $20 | 0.0% | $0.31 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| XTL | SPDR SER TR | 244 | $20 | 0.0% | $81.59 | — | S&P TELECOM | 78464A540 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $20 | 0.0% | $11.02 | — | COM | 64129H104 |
| — | FIRST LONG IS CORP | 1,458 | $20 | 0.0% | $19.16 | — | COM | 320734106 |
| ARCC | ARES CAPITAL CORP | 1,076 | $20 | 0.0% | $13.89 | +3.2% | COM | 04010L103 |
| DSGN | DESIGN THERAPEUTICS INC | 3,407 | $20 | 0.0% | $15.85 | -52.8% | COM | 25056L103 |
| TDV | PROSHARES TR | 321 | $20 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| — | AVROBIO INC | 19,607 | $20 | 0.0% | $1.00 | — | COM | 05455M100 |
| CORP | PIMCO ETF TR | 203 | $20 | 0.0% | $110.81 | — | INV GRD CRP BD | 72201R817 |
| — | AEYE INC | 61,986 | $20 | 0.0% | $4.26 | — | CL A COM | 008183105 |
| — | ZHIHU INC | 15,317 | $19 | 0.0% | $7.24 | — | ADS | 98955N108 |
| — | LIONS GATE ENTMNT CORP | 1,750 | $19 | 0.0% | $15.19 | — | CL A VTG | 535919401 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,531 | $19 | 0.0% | $21.94 | — | COM | 376536108 |
| — | THE GROWTH FOR GOOD ACQU COR | 107,290 | $19 | 0.0% | — | — | Call | G41522130 |
| — | FORD MTR CO DEL | 19,000 | $19 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 788 | $19 | 0.0% | $26.33 | +0.5% | COM | 915271100 |
| CVR | CHICAGO RIVET & MACH CO | 626 | $19 | 0.0% | $27.71 | 0.0% | COM | 168088102 |
| — | STEELCASE INC | 2,203 | $19 | 0.0% | $13.12 | — | CL A | 858155203 |
| SPYV | SPDR SER TR | 455 | $19 | 0.0% | $39.84 | — | PRTFLO S&P500 VL | 78464A508 |
| UYM | PROSHARES TR | 800 | $18 | 0.0% | $36.56 | — | ULTRA MATERIALS | 74347R776 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $18 | 0.0% | — | — | Call | G1330L121 |
| — | FRANCHISE GROUP INC | 673 | $18 | 0.0% | $29.03 | — | COM | 35180X105 |
| IGLB | ISHARES TR | 350 | $18 | 0.0% | $66.24 | — | 10+ YR INVST GRD | 464289511 |
| PLOW | DOUGLAS DYNAMICS INC | 575 | $18 | 0.0% | $42.39 | -13.1% | COM | 25960R105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 323 | $18 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| VTS | VITESSE ENERGY INC | 959 | $18 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | RITE AID CORP | 8,120 | $18 | 0.0% | $8.58 | — | COM | 767754872 |
| — | NEOGAMES S A | 1,195 | $18 | 0.0% | $29.71 | — | SHS | L6673X107 |
| NULG | NUSHARES ETF TR | 324 | $18 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| OLPX | OLAPLEX HLDGS INC | 4,222 | $18 | 0.0% | $15.33 | -65.2% | COM | 679369108 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $18 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| OLP | ONE LIBERTY PPTYS INC | 783 | $18 | 0.0% | $27.88 | — | COM | 682406103 |
| — | SONIM TECHNOLOGIES INC | 17,600 | $18 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| HCAT | HEALTH CATALYST INC | 1,523 | $18 | 0.0% | $34.95 | -63.5% | COM | 42225T107 |
| — | DIREXION SHS ETF TR | 1,000 | $18 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| — | SOHO HOUSE & CO INC | 2,705 | $18 | 0.0% | $11.94 | — | COM CL A | 586001109 |
| QTUM | ETF SER SOLUTIONS | 380 | $18 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| — | DESKTOP METAL INC | 7,664 | $18 | 0.0% | $6.18 | — | COM CL A | 25058X105 |
| IHE | ISHARES TR | 100 | $18 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| SPSM | SPDR SER TR | 463 | $17 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| EE | EXCELERATE ENERGY INC | 788 | $17 | 0.0% | $23.48 | -7.4% | CL A COM | 30069T101 |
| CAC | CAMDEN NATL CORP | 479 | $17 | 0.0% | $34.57 | +1.4% | COM | 133034108 |
| — | RICE ACQUISITION CORP II | 1,693 | $17 | 0.0% | $9.88 | — | SHS CL A | G75529100 |
| CNOB | CONNECTONE BANCORP INC | 978 | $17 | 0.0% | $23.02 | -10.6% | COM | 20786W107 |
| AMPL | AMPLITUDE INC | 1,385 | $17 | 0.0% | $17.56 | -24.4% | COM CL A | 03213A104 |
| — | SENTI BIOSCIENCES INC | 14,472 | $17 | 0.0% | $1.18 | — | COM | 81726A100 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $17 | 0.0% | — | — | Call | 04687C113 |
| — | SIZZLE ACQUISITION CORP | 50,001 | $17 | 0.0% | — | — | Call | 83014E117 |
| XPOF | XPONENTIAL FITNESS INC | 559 | $17 | 0.0% | $18.81 | +40.7% | COM CL A | 98422X101 |
| TRNS | TRANSCAT INC | 190 | $17 | 0.0% | $72.66 | +17.1% | COM | 893529107 |
| IMCR | IMMUNOCORE HLDGS PLC | 340 | $17 | 0.0% | $57.07 | — | ADS | 45258D105 |
| LAND | GLADSTONE LD CORP | 1,002 | $17 | 0.0% | $25.69 | — | COM | 376549101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300 | $17 | 0.0% | $56.02 | — | INDLS PROD DUR | 33734X150 |
| — | VAPOTHERM INC | 25,242 | $17 | 0.0% | $28.43 | — | COM | 922107107 |
| TXO | TXO ENERGY PARTNERS LP | 718 | $17 | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,606 | $17 | 0.0% | $15.34 | -37.8% | COM | 01625V104 |
| HTBK | HERITAGE COMM CORP | 1,979 | $16 | 0.0% | $11.00 | +4.1% | COM | 426927109 |
| — | PIMCO INCOME STRATEGY FD | 2,022 | $16 | 0.0% | $11.70 | — | COM | 72201H108 |
| — | BLACK SPADE ACQUISITION CO | 131,085 | $16 | 0.0% | — | — | Call | G11537118 |
| — | NANOSTRING TECHNOLOGIES INC | 1,647 | $16 | 0.0% | $48.55 | — | COM | 63009R109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,205 | $16 | 0.0% | $13.87 | — | COM | 167239102 |
| ZLSWF | XPAC ACQUISITION CORP | 161,242 | $16 | 0.0% | — | — | Call | G9831X122 |
| — | AMYRIS INC | 11,815 | $16 | 0.0% | $4.06 | — | COM NEW | 03236M200 |
| — | DENNYS CORP | 1,438 | $16 | 0.0% | $14.85 | — | COM | 24869P104 |
| SCHM | SCHWAB STRATEGIC TR | 235 | $16 | 0.0% | $65.76 | — | US MID-CAP ETF | 808524508 |
| — | COHEN & STEERS QUALITY INCOM | 1,337 | $16 | 0.0% | $13.34 | — | COM | 19247L106 |
| CTGO | CONTANGO ORE INC | 557 | $16 | 0.0% | $25.33 | -3.6% | COM | 21077F100 |
| PSK | SPDR SER TR | 467 | $16 | 0.0% | $43.77 | — | ICE PFD SEC ETF | 78464A292 |
| HRTX | HERON THERAPEUTICS INC | 10,433 | $16 | 0.0% | $5.88 | -57.4% | COM | 427746102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,771 | $16 | 0.0% | $13.22 | — | ADS | 49639K101 |
| FFWM | FIRST FNDTN INC | 2,092 | $16 | 0.0% | $21.66 | -39.3% | COM | 32026V104 |
| SIBN | SI-BONE INC | 791 | $16 | 0.0% | $21.28 | -16.5% | COM | 825704109 |
| FPI | FARMLAND PARTNERS INC | 1,448 | $15 | 0.0% | $12.87 | — | COM | 31154R109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $15 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 617 | $15 | 0.0% | $23.31 | +9.8% | COM | 31983A103 |
| VSEC | VSE CORP | 344 | $15 | 0.0% | $43.78 | +13.9% | COM | 918284100 |
| CNA | CNA FINL CORP | 394 | $15 | 0.0% | $26.56 | +27.6% | COM | 126117100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $15 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| — | NATIONAL VISION HLDGS INC | 16,000 | $15 | 0.0% | $1.53 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| DGRW | WISDOMTREE TR | 245 | $15 | 0.0% | $54.70 | — | US QTLY DIV GRT | 97717X669 |
| SFIX | STITCH FIX INC | 2,984 | $15 | 0.0% | $14.55 | -67.8% | COM CL A | 860897107 |
| — | DIREXION SHS ETF TR | 1,700 | $15 | 0.0% | $19.62 | — | 20YR TRES BULL | 25459W540 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000 | $15 | 0.0% | $3.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BALLYS CORPORATION | 772 | $15 | 0.0% | $19.97 | — | COM | 05875B106 |
| — | GRANITE PT MTG TR INC | 16,000 | $15 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | MULLEN AUTOMOTIVE INC | 114,733 | $15 | 0.0% | $1.04 | — | COM | 62526P109 |
| POWW | AMMO INC | 7,610 | $15 | 0.0% | $6.01 | -65.6% | COM | 00175J107 |
| SGHT | SIGHT SCIENCES INC | 1,712 | $15 | 0.0% | $13.73 | -19.1% | COM | 82657M105 |
| — | IKENA ONCOLOGY INC | 4,304 | $15 | 0.0% | $4.90 | — | COM | 45175G108 |
| LWLG | LIGHTWAVE LOGIC INC | 2,829 | $15 | 0.0% | $12.05 | -53.7% | COM | 532275104 |
| NXT | NEXTRACKER INC | 407 | $15 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | HAMMERHEAD ENERGY INC | 12,551 | $15 | 0.0% | — | — | Call | 408302115 |
| — | HARBORONE BANCORP INC NEW | 1,202 | $15 | 0.0% | $12.97 | — | COM NEW | 41165Y100 |
| VLN | VALENS SEMICONDUCTOR LTD | 4,594 | $15 | 0.0% | $8.39 | -45.7% | ORDINARY SHARES | M9607U115 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,636 | $15 | 0.0% | $26.05 | -61.1% | COM SER 1 | 08975P108 |
| IHRT | IHEARTMEDIA INC | 3,750 | $15 | 0.0% | $18.72 | -65.9% | COM CL A | 45174J509 |
| — | VERONA PHARMA PLC | 723 | $15 | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| TIMB | TIM S A | 1,168 | $14 | 0.0% | $12.10 | — | SPONSORED ADR | 88706T108 |
| EPS | WISDOMTREE TR | 330 | $14 | 0.0% | $41.62 | — | US LARGECAP FUND | 97717W588 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,059 | $14 | 0.0% | $11.24 | -38.0% | COM | 74623V103 |
| IE | IVANHOE ELECTRIC INC | 1,168 | $14 | 0.0% | $13.04 | +2.8% | COM | 46578C108 |
| IIIV | I3 VERTICALS INC | 578 | $14 | 0.0% | $24.37 | +7.6% | COM CL A | 46571Y107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 400 | $14 | 0.0% | $14.89 | +12.7% | CL A | 22284P105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,732 | $14 | 0.0% | $5.17 | — | ADS A | 731105201 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $14 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,035 | $14 | 0.0% | $11.52 | +7.3% | ORD SHS | N30577105 |
| IBRX | IMMUNITYBIO INC | 7,731 | $14 | 0.0% | $4.95 | -37.1% | COM | 45256X103 |
| EWCZ | EUROPEAN WAX CTR INC | 739 | $14 | 0.0% | $24.55 | -28.7% | CLASS A COM | 29882P106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 874 | $14 | 0.0% | $15.68 | -0.2% | COM | 33748L101 |
| MGNX | MACROGENICS INC | 1,945 | $14 | 0.0% | $25.08 | -76.0% | COM | 556099109 |
| SCHF | SCHWAB STRATEGIC TR | 400 | $14 | 0.0% | $28.93 | — | INTL EQTY ETF | 808524805 |
| RPAY | REPAY HLDGS CORP | 2,115 | $14 | 0.0% | $23.99 | -65.7% | COM CL A | 76029L100 |
| — | ENGAGESMART INC | 721 | $14 | 0.0% | $18.58 | — | COMMON STOCK | 29283F103 |
| BMRC | BANK MARIN BANCORP | 633 | $14 | 0.0% | $28.60 | -13.3% | COM | 063425102 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,001 | $14 | 0.0% | — | — | Call | 45827R114 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,030 | $14 | 0.0% | $6.40 | +8.4% | COM CL A | 23204X103 |
| — | ELECTRAMECCANICA VEHS CORP | 26,530 | $14 | 0.0% | $4.66 | — | COM NEW | 284849205 |
| NUMV | NUSHARES ETF TR | 480 | $14 | 0.0% | $35.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | REALOGY GRP LLC/REALOGY CO | 20,000 | $14 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| HOV | HOVNANIAN ENTERPRISES INC | 202 | $14 | 0.0% | $64.18 | -4.8% | CL A NEW | 442487401 |
| RXL | PROSHARES TR | 160 | $14 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 350 | $14 | 0.0% | $31.03 | +26.2% | COM | 019330109 |
| SHE | SPDR SER TR | 163 | $14 | 0.0% | $84.09 | — | SPDR MSCI USA GE | 78468R747 |
| — | CLOUDFLARE INC | 16,000 | $14 | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,142 | $13 | 0.0% | $5.51 | 0.0% | CLASS A ORD | G38644103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 105 | $13 | 0.0% | $105.92 | — | S&P500 EQL DIS | 46137V381 |
| TDW | TIDEWATER INC NEW | 304 | $13 | 0.0% | $17.23 | +149.4% | COM | 88642R109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,471 | $13 | 0.0% | $14.77 | — | COM | 04013V108 |
| — | BLUEGREEN VACATIONS HLDG COR | 486 | $13 | 0.0% | $25.89 | — | CLASS A | 096308101 |
| CERS | CERUS CORP | 4,457 | $13 | 0.0% | $5.93 | -49.2% | COM | 157085101 |
| EOLS | EVOLUS INC | 1,561 | $13 | 0.0% | $11.05 | -18.2% | COM | 30052C107 |
| GRC | GORMAN RUPP CO | 526 | $13 | 0.0% | $36.95 | -27.9% | COM | 383082104 |
| SHYG | ISHARES TR | 315 | $13 | 0.0% | $41.72 | — | 0-5YR HI YL CP | 46434V407 |
| ZROZ | PIMCO ETF TR | 136 | $13 | 0.0% | $147.96 | — | 25YR+ ZERO U S | 72201R882 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 150,001 | $13 | 0.0% | — | — | Call | G1889L126 |
| MCB | METROPOLITAN BK HLDG CORP | 380 | $13 | 0.0% | $83.30 | -38.1% | COM | 591774104 |
| — | IGM BIOSCIENCES INC | 931 | $13 | 0.0% | $41.80 | — | COM | 449585108 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $13 | 0.0% | — | — | Call | G8656T125 |
| — | PERFICIENT INC | 16,000 | $13 | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | AETHERIUM ACQUISITION CORP | 346,694 | $13 | 0.0% | — | — | Call | 00809J119 |
| FMBH | FIRST MID ILL BANCSHARES INC | 464 | $13 | 0.0% | $34.18 | -18.3% | COM | 320866106 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $13 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 102 | $13 | 0.0% | $126.60 | — | DYNMC SEMICNDT | 46137V647 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 255 | $13 | 0.0% | $75.47 | — | INVESCO MSCI | 46137V407 |
| — | AVADEL PHARMACEUTICALS PLC | 1,366 | $13 | 0.0% | $9.16 | — | SPONSORED ADR | 05337M104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 76 | $13 | 0.0% | $134.24 | +14.4% | COM NEW | 25264R207 |
| FLXS | FLEXSTEEL INDS INC | 645 | $12 | 0.0% | $18.16 | 0.0% | COM | 339382103 |
| GLDM | WORLD GOLD TR | 317 | $12 | 0.0% | $38.90 | — | SPDR GLD MINIS | 98149E303 |
| MBWM | MERCANTILE BK CORP | 404 | $12 | 0.0% | $26.94 | +11.8% | COM | 587376104 |
| FFIC | FLUSHING FINL CORP | 824 | $12 | 0.0% | $17.16 | -10.9% | COM | 343873105 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $12 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| BOC | BOSTON OMAHA CORP | 504 | $12 | 0.0% | $26.73 | -6.9% | CL A COM STK | 101044105 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $12 | 0.0% | — | — | Call | 74349W112 |
| GPRK | GEOPARK LTD | 1,049 | $12 | 0.0% | $15.16 | -12.3% | USD SHS | G38327105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 218 | $12 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $12 | 0.0% | $3.97 | — | NOTE 1.625%10/1 | 682189AP0 |
| AVO | MISSION PRODUCE INC | 1,065 | $12 | 0.0% | $16.23 | -28.1% | COM | 60510V108 |
| UUUU | ENERGY FUELS INC | 2,097 | $12 | 0.0% | $7.32 | -11.5% | COM NEW | 292671708 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000 | $12 | 0.0% | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 150 | $12 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| — | BIOPLUS ACQUISITION CORP | 135,601 | $12 | 0.0% | — | — | Call | G11217125 |
| FMNB | FARMERS NATIONAL BANC CORP | 911 | $12 | 0.0% | $12.27 | -4.0% | COM | 309627107 |
| URE | PROSHARES TR | 200 | $12 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| ORGN | ORIGIN MATERIALS INC | 2,689 | $11 | 0.0% | $6.31 | -22.0% | COM | 68622D106 |
| BLEUW | BLEUACACIA LTD | 400,001 | $11 | 0.0% | — | — | Call | G11728113 |
| — | HERSHA HOSPITALITY TR | 1,702 | $11 | 0.0% | $7.73 | — | PR SHS BEN INT | 427825500 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $11 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| SGOV | ISHARES TR | 113 | $11 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SD | SANDRIDGE ENERGY INC | 787 | $11 | 0.0% | $12.34 | +23.8% | COM NEW | 80007P869 |
| REMX | VANECK ETF TRUST | 139 | $11 | 0.0% | $89.97 | — | RARE EARTH/STRTG | 92189H805 |
| GREK | GLOBAL X FDS | 373 | $11 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | ONYX ACQUISITION CO I | 94,737 | $11 | 0.0% | — | — | Call | G6755Q117 |
| CCB | COASTAL FINL CORP WA | 313 | $11 | 0.0% | $42.19 | +2.1% | COM NEW | 19046P209 |
| FIGS | FIGS INC | 1,819 | $11 | 0.0% | $13.56 | -43.2% | CL A | 30260D103 |
| — | WALLBOX NV | 2,291 | $11 | 0.0% | $8.94 | — | SHS CL A | N94209108 |
| TBT | PROSHARES TR | 400 | $11 | 0.0% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| SIGA | SIGA TECHNOLOGIES INC | 1,934 | $11 | 0.0% | $10.15 | -48.7% | COM | 826917106 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| ATEX | ANTERIX INC | 334 | $11 | 0.0% | $52.56 | -37.7% | COM | 03676C100 |
| — | NATIONAL CINEMEDIA INC | 83,474 | $11 | 0.0% | $0.65 | — | COM | 635309107 |
| — | GLOBAL X FDS | 600 | $11 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| GEF/B | GREIF INC | 143 | $11 | 0.0% | $48.70 | +39.7% | CL B | 397624206 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,768 | $11 | 0.0% | $3.93 | — | COM | 54300N103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $11 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | AHREN ACQUISITION CORP | 78,705 | $11 | 0.0% | — | — | Call | G01322125 |
| — | INFINERA CORP | 8,000 | $11 | 0.0% | $1.35 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | CROWN ELECTROKINETICS CORP | 74,904 | $11 | 0.0% | $0.14 | — | COM NEW | 228339206 |
| HIFS | HINGHAM INSTN SVGS MASS | 46 | $11 | 0.0% | $311.06 | -15.0% | COM | 433323102 |
| — | REPLIGEN CORP | 7,000 | $11 | 0.0% | $1.67 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SGU | STAR GROUP L P | 822 | $11 | 0.0% | $9.65 | +28.2% | UNIT LTD PARTNR | 85512C105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 622 | $11 | 0.0% | $21.28 | -13.4% | COM | 12326C105 |
| — | AVIDXCHANGE HOLDINGS INC | 1,365 | $11 | 0.0% | $6.28 | — | COM | 05368X102 |
| TBF | PROSHARES TR | 500 | $11 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| TMCI | TREACE MED CONCEPTS INC | 418 | $11 | 0.0% | $20.17 | +16.4% | COM | 89455T109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,494 | $11 | 0.0% | $5.69 | +4.6% | COM | 56155L108 |
| PAMT | P A M TRANSN SVCS INC | 366 | $10 | 0.0% | $27.88 | +1.2% | COM | 693149106 |
| HNST | HONEST CO INC | 5,800 | $10 | 0.0% | $9.48 | -71.2% | COM | 438333106 |
| FVCB | FVCBANKCORP INC | 976 | $10 | 0.0% | $13.58 | -1.8% | COM | 36120Q101 |
| AROW | ARROW FINL CORP | 417 | $10 | 0.0% | $26.96 | -2.1% | COM | 042744102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $10 | 0.0% | $50.47 | — | CONSUMR DISCRE | 33734X101 |
| — | HILLEVAX INC | 626 | $10 | 0.0% | $15.42 | — | COM | 43157M102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,110 | $10 | 0.0% | $15.51 | -36.2% | COM | 55933J203 |
| — | FUSION FUEL GREEN PLC | 4,272 | $10 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| TRC | TEJON RANCH CO | 559 | $10 | 0.0% | $17.88 | +7.4% | COM | 879080109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $10 | 0.0% | — | — | Call | G6301J112 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $10 | 0.0% | — | — | Call | G1995D117 |
| GRPN | GROUPON INC | 2,408 | $10 | 0.0% | $17.35 | -60.2% | COM NEW | 399473206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 862 | $10 | 0.0% | $9.80 | -6.2% | COM | 63888U108 |
| — | REV GROUP INC | 844 | $10 | 0.0% | $12.93 | — | COM | 749527107 |
| PNTG | PENNANT GROUP INC | 708 | $10 | 0.0% | $26.93 | -53.5% | COM | 70805E109 |
| WEST | WESTROCK COFFEE CO | 826 | $10 | 0.0% | $11.95 | +3.1% | COM | 96145W103 |
| — | ALLOVIR INC | 2,554 | $10 | 0.0% | $17.95 | — | COM | 019818103 |
| BHB | BAR HBR BANKSHARES | 380 | $10 | 0.0% | $23.04 | +13.0% | COM | 066849100 |
| — | CLEAN EARTH ACQUISITIONS COR | 167,301 | $10 | 0.0% | — | — | Call | 184493112 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,372 | $10 | 0.0% | $2.47 | -40.3% | COM | 18453H106 |
| IESC | IES HLDGS INC | 233 | $10 | 0.0% | $40.59 | +1.1% | COM | 44951W106 |
| SSO | PROSHARES TR | 200 | $10 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| OFLX | OMEGA FLEX INC | 90 | $10 | 0.0% | $132.37 | -18.0% | COM | 682095104 |
| — | VERU INC | 8,646 | $10 | 0.0% | $2.53 | — | COM | 92536C103 |
| TEAD | OUTBRAIN INC | 2,428 | $10 | 0.0% | $14.13 | -67.9% | COM | 69002R103 |
| JOUT | JOHNSON OUTDOORS INC | 159 | $10 | 0.0% | $92.97 | -30.5% | CL A | 479167108 |
| — | INSTRUCTURE HLDGS INC | 386 | $10 | 0.0% | $22.78 | — | COM | 457790103 |
| CCBG | CAPITAL CITY BK GROUP INC | 341 | $10 | 0.0% | $23.57 | +27.6% | COM | 139674105 |
| EWUS | ISHARES TR | 310 | $10 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| QTRX | QUANTERIX CORP | 884 | $10 | 0.0% | $34.11 | -62.5% | COM | 74766Q101 |
| ERAS | ERASCA INC | 3,299 | $10 | 0.0% | $8.13 | -55.3% | COM | 29479A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,045 | $10 | 0.0% | $3.32 | -30.9% | COM NEW | 528872302 |
| EMX | EMX RTY CORP | 5,000 | $10 | 0.0% | $2.73 | — | COM | 26873J107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,065 | $10 | 0.0% | $9.83 | -4.2% | CLASS A COM | 71367G102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 455 | $10 | 0.0% | $55.10 | — | SPONSORED ADS | 088786108 |
| SPLB | SPDR SER TR | 409 | $10 | 0.0% | $26.57 | — | PORTFOLIO LN COR | 78464A367 |
| BATT | AMPLIFY ETF TR | 750 | $10 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| SPCX | COLLABORATIVE INVESTMNT SER | 403 | $10 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| BXSL | BLACKSTONE SECD LENDING FD | 385 | $10 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| SG | SWEETGREEN INC | 1,223 | $10 | 0.0% | $22.05 | -60.1% | COM CL A | 87043Q108 |
| AFK | VANECK ETF TRUST | 600 | $10 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| AXGN | AXOGEN INC | 1,009 | $10 | 0.0% | $13.07 | -30.0% | COM | 05463X106 |
| ONLN | PROSHARES TR | 300 | $10 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,831 | $9 | 0.0% | $19.41 | -79.1% | COM | 04683R106 |
| PACK | RANPAK HOLDINGS CORP | 1,814 | $9 | 0.0% | $21.92 | -71.0% | COM CL A | 75321W103 |
| USLM | UNITED STS LIME & MINERALS I | 62 | $9 | 0.0% | $24.93 | +22.2% | COM | 911922102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,560 | $9 | 0.0% | $7.28 | -15.3% | COM | 05614L209 |
| — | REPARE THERAPEUTICS INC | 955 | $9 | 0.0% | $30.57 | — | COM | 760273102 |
| — | ALTAIR ENGR INC | 6,000 | $9 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | FIBROGEN INC | 500 | $9 | 0.0% | $13.95 | — | Put | 31572Q808 |
| IDNA | ISHARES TR | 400 | $9 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 365 | $9 | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| ARBE | ARBE ROBOTICS LTD | 2,917 | $9 | 0.0% | $7.29 | -44.9% | ORDINARY SHARES | M1R95N100 |
| TARS | TARSUS PHARMACEUTICALS INC | 740 | $9 | 0.0% | $16.96 | -13.8% | COM | 87650L103 |
| HYLB | DBX ETF TR | 266 | $9 | 0.0% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 500 | $9 | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| KURE | KRANESHARES TR | 445 | $9 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 373 | $9 | 0.0% | $28.29 | +4.3% | COM | 598511103 |
| SSTI | SHOTSPOTTER INC | 231 | $9 | 0.0% | $34.37 | +5.0% | COM | 82536T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,290 | $9 | 0.0% | $6.72 | — | COM | 483709101 |
| — | ATAI LIFE SCIENCES NV | 5,014 | $9 | 0.0% | $11.87 | — | SHS | N0731H103 |
| BLBD | BLUE BIRD CORP | 443 | $9 | 0.0% | $19.69 | -9.4% | COM | 095306106 |
| — | ENVESTNET INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| XPP | PROSHARES TR | 400 | $9 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | SOMALOGIC INC | 3,534 | $9 | 0.0% | $8.01 | — | CLASS A COM | 83444K105 |
| TASK | TASKUS INC | 623 | $9 | 0.0% | $53.57 | -67.5% | CLASS A COM | 87652V109 |
| KOD | KODIAK SCIENCES INC | 1,451 | $9 | 0.0% | $105.64 | -93.4% | COM | 50015M109 |
| — | LI-CYCLE HOLDINGS CORP | 1,594 | $9 | 0.0% | $6.92 | — | COMMON SHARES | 50202P105 |
| — | NEW RELIC INC | 9,000 | $9 | 0.0% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| LEU | CENTRUS ENERGY CORP | 278 | $9 | 0.0% | $25.78 | +49.1% | CL A | 15643U104 |
| — | PACTIV EVERGREEN INC | 1,117 | $9 | 0.0% | $12.96 | — | COM | 69526K105 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $9 | 0.0% | — | — | Call | 13767K119 |
| IWY | ISHARES TR | 64 | $9 | 0.0% | $118.53 | — | RUS TP200 GR ETF | 464289438 |
| DJCO | DAILY JOURNAL CORP | 31 | $9 | 0.0% | $303.34 | -4.5% | COM | 233912104 |
| — | MERIDIANLINK INC | 508 | $9 | 0.0% | $20.52 | — | COMMON STOCK | 58985J105 |
| — | ETF MANAGERS TR | 2,493 | $9 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| EQBK | EQUITY BANCSHARES INC | 360 | $9 | 0.0% | $31.13 | -9.7% | COM CL A | 29460X109 |
| — | FIVE9 INC | 5,000 | $9 | 0.0% | $2.60 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | PROKIDNEY CORP | 773 | $9 | 0.0% | $6.86 | — | CLASS A ORD SHS | G7S53R104 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $9 | 0.0% | — | — | Call | 04845A116 |
| — | HH&L ACQUISITION CO | 124,926 | $9 | 0.0% | — | — | Call | G39714129 |
| RXI | ISHARES TR | 60 | $9 | 0.0% | $144.57 | — | GLB CNS DISC ETF | 464288745 |
| MPB | MID PENN BANCORP INC | 340 | $9 | 0.0% | $26.50 | +0.9% | COM | 59540G107 |
| AVPT | AVEPOINT INC | 2,111 | $9 | 0.0% | $6.03 | -25.1% | COM CL A | 053604104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 21,122 | $9 | 0.0% | $4.57 | — | SPONSORED ADS | 345523104 |
| ARHS | ARHAUS INC | 1,041 | $9 | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| CTO | CTO RLTY GROWTH INC NEW | 499 | $9 | 0.0% | $27.68 | — | COM | 22948Q101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,014 | $9 | 0.0% | $10.71 | -14.8% | COM | 84920Y106 |
| — | PIONEER NAT RES CO | 4,000 | $9 | 0.0% | $2.33 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NULV | NUSHARES ETF TR | 250 | $9 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVDV | AMERICAN CENTY ETF TR | 145 | $8 | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| TNA | DIREXION SHS ETF TR | 263 | $8 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SURMODICS INC | 369 | $8 | 0.0% | $44.91 | — | COM | 868873100 |
| — | DANIMER SCIENTIFIC INC | 2,436 | $8 | 0.0% | $11.10 | — | COM CL A | 236272100 |
| FNKO | FUNKO INC | 889 | $8 | 0.0% | $17.68 | -41.3% | COM CL A | 361008105 |
| SMBK | SMARTFINANCIAL INC | 362 | $8 | 0.0% | $26.25 | -0.7% | COM NEW | 83190L208 |
| ALTG | ALTA EQUIPMENT GROUP INC | 524 | $8 | 0.0% | $14.56 | +8.3% | COMMON STOCK | 02128L106 |
| — | ETF MANAGERS TR | 135 | $8 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| WF | WOORI FINL GROUP INC | 314 | $8 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| — | ENERGEM CORP | 100,001 | $8 | 0.0% | — | — | Call | G30449121 |
| — | DIREXION SHS ETF TR | 400 | $8 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| — | NUTEX HEALTH INC | 8,162 | $8 | 0.0% | $1.98 | — | COM | 67079U108 |
| EIS | ISHARES INC | 150 | $8 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| UIS | UNISYS CORP | 2,106 | $8 | 0.0% | $17.13 | -71.8% | COM NEW | 909214306 |
| MCBS | METROCITY BANKSHARES INC | 477 | $8 | 0.0% | $19.08 | -7.9% | COM | 59165J105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,052 | $8 | 0.0% | $0.71 | — | COM NEW | 64079L204 |
| UBT | PROSHARES TR | 300 | $8 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,039 | $8 | 0.0% | $20.24 | -65.7% | COM | 61225M102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 43 | $8 | 0.0% | $169.40 | — | S&P500 EQL IND | 46137V324 |
| — | ISHARES INC | 315 | $8 | 0.0% | $28.33 | — | MSCI FRONTIER | 464286145 |
| QNCX | QUINCE THERAPEUTICS INC | 5,165 | $8 | 0.0% | $36.50 | -97.3% | COM | 22053A107 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $8 | 0.0% | — | — | Call | 42600H116 |
| — | PROSHARES TR | 200 | $8 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| TIPT | TIPTREE INC | 547 | $8 | 0.0% | $14.03 | +8.4% | COM | 88822Q103 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8 | 0.0% | $14.76 | — | COM | 89147L886 |
| — | SOUTHWEST AIRLS CO | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FINANCE OF AMERICA COMPAN | 6,395 | $8 | 0.0% | $4.66 | — | COM CL A | 31738L107 |
| IPI | INTREPID POTASH INC | 286 | $8 | 0.0% | $38.50 | -21.0% | COM | 46121Y201 |
| ILTB | ISHARES TR | 147 | $8 | 0.0% | $60.03 | — | CORE LT USDB ETF | 464289479 |
| HBT | HBT FINL INC. | 398 | $8 | 0.0% | $19.04 | +9.7% | COM | 404111106 |
| IMTB | ISHARES TR | 179 | $8 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| FOR | FORESTAR GROUP INC | 500 | $8 | 0.0% | $19.65 | -23.7% | COM | 346232101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,908 | $8 | 0.0% | $3.73 | -6.8% | COM | 88162F105 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| CWI | SPDR INDEX SHS FDS | 295 | $8 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| NERD | LISTED FD TR | 500 | $8 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| — | POWER & DIGITAL INFRASTRUCTU | 62,500 | $8 | 0.0% | — | — | Call | 73919C118 |
| SUSL | ISHARES TR | 105 | $7 | 0.0% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| — | LF CAPITAL ACQUISITION CORP | 50,001 | $7 | 0.0% | — | — | Call | 50202D110 |
| AP | AMPCO-PITTSBURG CORP | 3,028 | $7 | 0.0% | $9.24 | -69.1% | COM | 032037103 |
| EXK | ENDEAVOUR SILVER CORP | 1,922 | $7 | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| SMBC | SOUTHERN MO BANCORP INC | 198 | $7 | 0.0% | $44.32 | -4.1% | COM | 843380106 |
| HIBL | DIREXION SHS ETF TR | 240 | $7 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| OSCR | OSCAR HEALTH INC | 1,129 | $7 | 0.0% | $7.78 | -47.5% | CL A | 687793109 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $7 | 0.0% | — | — | Call | G79471127 |
| KRUS | KURA SUSHI USA INC | 112 | $7 | 0.0% | $56.43 | +6.5% | CL A COM | 501270102 |
| CVE/WS | CENOVUS ENERGY INC | 579 | $7 | 0.0% | — | — | Call | 15135U117 |
| WSBF | WATERSTONE FINL INC MD | 474 | $7 | 0.0% | $19.49 | -17.2% | COM | 94188P101 |
| HLLY | HOLLEY INC | 2,597 | $7 | 0.0% | $12.77 | -80.0% | COM | 43538H103 |
| CDRE | CADRE HLDGS INC | 328 | $7 | 0.0% | $21.91 | -4.6% | COM | 12763L105 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $7 | 0.0% | — | — | Call | G0888J124 |
| — | RINGCENTRAL INC | 8,000 | $7 | 0.0% | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| STOK | STOKE THERAPEUTICS INC | 845 | $7 | 0.0% | $41.19 | -78.1% | COM | 86150R107 |
| HPK | HIGHPEAK ENERGY INC | 305 | $7 | 0.0% | $24.42 | +0.9% | COM | 43114Q105 |
| — | NGM BIOPHARMACEUTICALS INC | 1,714 | $7 | 0.0% | $19.02 | — | COM | 62921N105 |
| SCO | PROSHARES TR II | 277 | $7 | 0.0% | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | PROSHARES TR II | 375 | $7 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | ETF MANAGERS TR | 400 | $7 | 0.0% | $32.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,191 | $7 | 0.0% | $6.27 | -82.6% | COM CL A | 18914F103 |
| COCO | VITA COCO CO INC | 351 | $7 | 0.0% | $12.63 | +24.1% | COM | 92846Q107 |
| VUZI | VUZIX CORP | 1,657 | $7 | 0.0% | $9.78 | -54.0% | COM NEW | 92921W300 |
| FLWS | 1 800 FLOWERS COM INC | 595 | $7 | 0.0% | $23.12 | -55.8% | CL A | 68243Q106 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $7 | 0.0% | — | — | Call | 34417L117 |
| KXI | ISHARES TR | 110 | $7 | 0.0% | $61.95 | — | GLB CNSM STP ETF | 464288737 |
| — | ESGEN ACQUISITION CORP | 88,458 | $7 | 0.0% | — | — | Call | G3R95N111 |
| EVER | EVERQUOTE INC | 490 | $7 | 0.0% | $19.37 | -22.9% | COM CL A | 30041R108 |
| JANX | JANUX THERAPEUTICS INC | 559 | $7 | 0.0% | $19.10 | -12.9% | COM | 47103J105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 946 | $7 | 0.0% | $28.22 | -68.9% | COM | 71722W107 |
| VGAS | VERDE CLEAN FUELS INC | 1,000 | $7 | 0.0% | $9.61 | 0.0% | CLASS A COM | 923372106 |
| ASLE | AERSALE CORPORATION | 390 | $7 | 0.0% | $16.53 | +7.6% | COM | 00810F106 |
| CRCT | CRICUT INC | 658 | $7 | 0.0% | $13.16 | -48.2% | COM CL A | 22658D100 |
| — | FRANKLIN LTD DURATION INCOME | 1,081 | $7 | 0.0% | $6.48 | — | COM | 35472T101 |
| FSK | FS KKR CAP CORP | 360 | $7 | 0.0% | $11.77 | +3.2% | COM | 302635206 |
| — | REE AUTOMOTIVE LTD | 20,341 | $7 | 0.0% | $1.40 | — | CLASS A ORD SHS | M8287R103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $7 | 0.0% | — | — | Call | G3934N115 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,000 | $7 | 0.0% | $8.35 | — | COM | 67073B106 |
| — | NEW YORK CMNTY CAP TR V | 169 | $7 | 0.0% | $38.70 | — | UNIT 05/07/2051 | 64944P307 |
| — | AMARIN CORP PLC | 4,346 | $7 | 0.0% | $5.20 | — | SPONS ADR NEW | 023111206 |
| DFH | DREAM FINDERS HOMES INC | 488 | $6 | 0.0% | $18.12 | -34.9% | COM CL A | 26154D100 |
| — | LIBERTY LATIN AMERICA LTD | 7,000 | $6 | 0.0% | $0.92 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| SCHX | SCHWAB STRATEGIC TR | 132 | $6 | 0.0% | $59.31 | — | US LRG CAP ETF | 808524201 |
| — | HIRERIGHT HOLDINGS CORPORATI | 599 | $6 | 0.0% | $14.27 | — | COM | 433537107 |
| ONTF | ON24 INC | 724 | $6 | 0.0% | $19.26 | -54.1% | COM | 68339B104 |
| — | FOCUS UNVL INC | 2,500 | $6 | 0.0% | $2.83 | — | COM | 34417J104 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $6 | 0.0% | — | — | Call | G44525114 |
| — | BYTE ACQUISITION CORP | 50,001 | $6 | 0.0% | — | — | Call | G1R25Q113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $6 | 0.0% | — | — | Call | G4923T113 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,229 | $6 | 0.0% | $5.27 | -60.2% | COM | 63909J108 |
| API | AGORA INC | 1,693 | $6 | 0.0% | $29.96 | — | ADS | 00851L103 |
| CMPS | COMPASS PATHWAYS PLC | 615 | $6 | 0.0% | $24.01 | — | SPONSORED ADS | 20451W101 |
| — | LUMENTUM HLDGS INC | 8,000 | $6 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SCHC | SCHWAB STRATEGIC TR | 180 | $6 | 0.0% | $33.31 | — | INTL SCEQT ETF | 808524888 |
| — | CONTEXTLOGIC INC | 13,608 | $6 | 0.0% | $6.30 | — | COM CL A | 21077C107 |
| — | PALO ALTO NETWORKS INC | 3,000 | $6 | 0.0% | $1.69 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SUMMIT HOTEL PPTYS | 7,000 | $6 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| EWW | ISHARES INC | 100 | $6 | 0.0% | $51.21 | — | Put | 464286822 |
| FNDX | SCHWAB STRATEGIC TR | 108 | $6 | 0.0% | $55.67 | — | SCHWAB FDT US LG | 808524771 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,249 | $6 | 0.0% | $3.90 | -49.0% | COM STK CL A | 03168L105 |
| PRTS | CARPARTS COM INC | 1,097 | $6 | 0.0% | $8.63 | -26.6% | COM | 14427M107 |
| ALKT | ALKAMI TECHNOLOGY INC | 460 | $6 | 0.0% | $35.50 | -58.4% | COM | 01644J108 |
| — | HOLLY ENERGY PARTNERS L P | 334 | $6 | 0.0% | $21.87 | — | COM UT LTD PTN | 435763107 |
| SGA | SAGA COMMUNICATIONS INC | 260 | $6 | 0.0% | $24.68 | -3.1% | CL A NEW | 786598300 |
| AIVL | WISDOMTREE TR | 63 | $6 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| NKTX | NKARTA INC | 1,624 | $6 | 0.0% | $14.08 | -66.3% | COM | 65487U108 |
| — | BURTECH ACQUISITION CORP | 125,001 | $6 | 0.0% | — | — | Call | 123013112 |
| — | CYXTERA TECHNOLOGIES INC | 18,825 | $6 | 0.0% | $1.17 | — | COM CL A | 23284C102 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $6 | 0.0% | — | — | Call | 29978K110 |
| NUMG | NUSHARES ETF TR | 150 | $6 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| CLAR | CLARUS CORP NEW | 605 | $6 | 0.0% | $9.78 | -9.5% | COM | 18270P109 |
| COOK | TRAEGER INC | 1,386 | $6 | 0.0% | $14.56 | -75.4% | COMMON STOCK | 89269P103 |
| — | PROSHARES TR II | 625 | $6 | 0.0% | $17.37 | — | VIX SH TRM FUTRS | 74347Y854 |
| SCHE | SCHWAB STRATEGIC TR | 230 | $6 | 0.0% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| BWB | BRIDGEWATER BANCSHARES INC | 520 | $6 | 0.0% | $17.25 | -14.8% | COM ACCD INV | 108621103 |
| BBDC | BARINGS BDC INC | 705 | $6 | 0.0% | $5.20 | +14.6% | COM | 06759L103 |
| — | ADICET BIO INC | 971 | $6 | 0.0% | $14.22 | — | COM | 007002108 |
| FSBC | FIVE STAR BANCORP | 262 | $6 | 0.0% | $24.62 | -4.2% | COM | 33830T103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 118 | $6 | 0.0% | $38.35 | — | COM UNIT | 16411Q101 |
| — | SHARECARE INC | 3,897 | $6 | 0.0% | $3.26 | — | COM CL A | 81948W104 |
| EWP | ISHARES INC | 198 | $6 | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| RMNI | RIMINI STR INC DEL | 1,331 | $5 | 0.0% | $6.86 | -34.3% | COM | 76674Q107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,001 | $5 | 0.0% | — | — | Call | 82537G112 |
| HGTY | HAGERTY INC | 627 | $5 | 0.0% | $14.16 | -35.6% | CL A COM | 405166109 |
| — | THE REALREAL INC | 9,000 | $5 | 0.0% | $0.56 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| FXLV | F45 TRAINING HLDGS INC | 4,652 | $5 | 0.0% | $8.36 | -71.6% | COM | 30322L101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,780 | $5 | 0.0% | $3.35 | -15.7% | COM | 03879J100 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $5 | 0.0% | — | — | Call | 87251T117 |
| TCX | TUCOWS INC | 272 | $5 | 0.0% | $69.22 | -58.3% | COM NEW | 898697206 |
| — | MULTIPLAN CORPORATION | 4,984 | $5 | 0.0% | $5.67 | — | COM | 62548M100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| VTEX | VTEX | 1,374 | $5 | 0.0% | $8.42 | -51.6% | SHS CL A | G9470A102 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $5 | 0.0% | — | — | Call | G80694113 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $5 | 0.0% | — | — | Call | 53118A113 |
| KEP | KOREA ELEC PWR CORP | 749 | $5 | 0.0% | $11.66 | — | SPONSORED ADR | 500631106 |
| HIPO | HIPPO HLDGS INC | 319 | $5 | 0.0% | $22.11 | -26.2% | COM NEW | 433539202 |
| ACDC | PROFRAC HLDG CORP | 408 | $5 | 0.0% | $18.24 | +6.6% | CLASS A COM | 74319N100 |
| — | THE GROWTH FOR GOOD ACQU COR | 53,645 | $5 | 0.0% | — | — | Call | G41522114 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,635 | $5 | 0.0% | $3.53 | -19.0% | COM CL A | 30049H102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 75,001 | $5 | 0.0% | — | — | Call | G3731J127 |
| XMTR | XOMETRY INC | 339 | $5 | 0.0% | $47.78 | -45.0% | CLASS A COM | 98423F109 |
| FNDF | SCHWAB STRATEGIC TR | 161 | $5 | 0.0% | $30.88 | — | SCHWB FDT INT LG | 808524755 |
| SLND | SOUTHLAND HLDGS INC | 599 | $5 | 0.0% | $8.40 | — | COM | 84445C100 |
| — | BENSON HILL INC | 4,372 | $5 | 0.0% | $3.21 | — | COMMON STOCK | 082490103 |
| — | CRESCERA CAP ACQUISITION COR | 62,501 | $5 | 0.0% | — | — | Call | G26507114 |
| — | INFINT ACQUISITION CORP | 62,501 | $5 | 0.0% | — | — | Call | G47862126 |
| — | RCF ACQUISITION CORP | 50,001 | $5 | 0.0% | — | — | Call | G7330C110 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,280 | $5 | 0.0% | $3.79 | -43.7% | COM CL A | 65345M108 |
| — | CHURCHILL CAPITAL CORP VII | 40,001 | $5 | 0.0% | — | — | Call | 17144M110 |
| — | HOME PT CAPITAL INCORPORATED | 2,529 | $5 | 0.0% | $1.90 | — | COM | 43734L106 |
| — | RAMACO RES INC | 554 | $5 | 0.0% | $14.62 | — | COM | 75134P303 |
| FULC | FULCRUM THERAPEUTICS INC | 1,710 | $5 | 0.0% | $18.22 | -50.8% | COM | 359616109 |
| SEER | SEER INC | 1,257 | $5 | 0.0% | $27.73 | -83.4% | COM CL A | 81578P106 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,284 | $5 | 0.0% | $6.22 | -10.3% | COM | 514766104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $5 | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| EWTX | EDGEWISE THERAPEUTICS INC | 719 | $5 | 0.0% | $16.44 | -43.6% | COM | 28036F105 |
| YOLO | ADVISORSHARES TR | 1,650 | $5 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,231 | $5 | 0.0% | $7.58 | -67.4% | COM | 68621F102 |
| DOLE | DOLE PLC | 404 | $5 | 0.0% | $13.36 | -21.3% | ORD SHS | G27907107 |
| — | SNAP INC | 5,000 | $5 | 0.0% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| NYXH | NYXOAH S A | 631 | $5 | 0.0% | $9.59 | -41.6% | SHS | B6S7WD106 |
| — | VIVID SEATS INC | 613 | $5 | 0.0% | $8.05 | — | COM CL A | 92854T100 |
| — | AEROVATE THERAPEUTICS INC | 229 | $5 | 0.0% | $14.83 | — | COM | 008064107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $5 | 0.0% | — | — | Call | 42806J148 |
| — | FIVE9 INC | 5,000 | $5 | 0.0% | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| BV | BRIGHTVIEW HLDGS INC | 818 | $5 | 0.0% | $14.92 | -54.8% | COM | 10948C107 |
| PRPL | PURPLE INNOVATION INC | 1,711 | $5 | 0.0% | $15.57 | -71.4% | COM | 74640Y106 |
| TFLO | ISHARES TR | 89 | $5 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $4 | 0.0% | — | — | Call | G8675N125 |
| — | WEWORK INC | 5,782 | $4 | 0.0% | $1.83 | — | CL A | 96209A104 |
| — | CAREMAX INC | 1,672 | $4 | 0.0% | $7.21 | — | COM CL A | 14171W103 |
| CCCC | C4 THERAPEUTICS INC | 1,419 | $4 | 0.0% | $11.66 | -49.5% | COM STK | 12529R107 |
| KALA | KALA PHARMACEUTICALS INC | 296 | $4 | 0.0% | $7.92 | +120.3% | COM NEW | 483119202 |
| — | G1 THERAPEUTICS INC | 1,655 | $4 | 0.0% | $12.53 | — | COM | 3621LQ109 |
| NUSC | NUSHARES ETF TR | 125 | $4 | 0.0% | $38.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $4 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| — | CANO HEALTH INC | 4,801 | $4 | 0.0% | $9.55 | — | COM CL A | 13781Y103 |
| FNDE | SCHWAB STRATEGIC TR | 167 | $4 | 0.0% | $30.06 | — | SCHWB FDT EMK LG | 808524730 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 94 | $4 | 0.0% | $42.55 | — | SML CAP VAL ALPH | 33737M409 |
| — | BOXED INC | 22,611 | $4 | 0.0% | $0.21 | — | COM | 103174108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 200 | $4 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| — | ANGI INC | 1,864 | $4 | 0.0% | $11.80 | — | COM CL A NEW | 00183L102 |
| — | MAINZ BIOMED N V | 673 | $4 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| SCHA | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $52.38 | — | US SML CAP ETF | 808524607 |
| ALXO | ALX ONCOLOGY HLDGS INC | 925 | $4 | 0.0% | $51.15 | -85.2% | COM | 00166B105 |
| SMR | NUSCALE PWR CORP | 456 | $4 | 0.0% | $10.34 | -2.9% | CL A COM | 67079K100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 4,704 | $4 | 0.0% | $1.04 | 0.0% | COM | 14986C102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 3,705 | $4 | 0.0% | $0.81 | -19.5% | COMMON SHARES | G88912103 |
| — | ALPINE IMMUNE SCIENCES INC | 523 | $4 | 0.0% | $11.51 | — | COM | 02083G100 |
| GRWG | GROWGENERATION CORP | 1,179 | $4 | 0.0% | $23.25 | -81.6% | COM | 39986L109 |
| — | SPIRIT AIRLS INC | 5,000 | $4 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| LAW | CS DISCO INC | 596 | $4 | 0.0% | $39.64 | -82.1% | COM | 126327105 |
| PULS | PGIM ETF TR | 80 | $4 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| — | ALTAMIRA THERAPEUTICS LTD | 3,074 | $4 | 0.0% | $1.28 | — | SHS NEW | G0360L209 |
| SLYG | SPDR SER TR | 53 | $4 | 0.0% | $68.98 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SEMPER PARATUS ACQUISITION C | 77,151 | $4 | 0.0% | — | — | Call | G8028L131 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $4 | 0.0% | — | — | Call | G3R34K111 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $4 | 0.0% | $3.41 | -55.5% | COM | 72765Q882 |
| BF/A | BROWN FORMAN CORP | 59 | $4 | 0.0% | $59.37 | +3.1% | CL A | 115637100 |
| — | MAG SILVER CORP | 300 | $4 | 0.0% | $12.74 | — | COM | 55903Q104 |
| GMAB | GENMAB A/S | 100 | $4 | 0.0% | $41.98 | — | Call | 372303206 |
| — | C5 ACQUISITION CORPORATION | 94,336 | $4 | 0.0% | — | — | Call | 12530D113 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,737 | $4 | 0.0% | $12.99 | -73.8% | COM | 29280W109 |
| — | ATERIAN INC | 4,314 | $4 | 0.0% | $1.45 | — | COM | 02156U101 |
| RERE | ATRENEW INC | 1,212 | $4 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $4 | 0.0% | $2.76 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| HUMA | HUMACYTE INC | 1,175 | $4 | 0.0% | $7.42 | -61.7% | COM | 44486Q103 |
| — | SNAP ONE HOLDINGS CORP | 383 | $4 | 0.0% | $15.99 | — | COM | 83303Y105 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,262 | $4 | 0.0% | $3.75 | -39.8% | COM CL A | 00791N102 |
| BRCC | BRC INC | 685 | $4 | 0.0% | $11.33 | -44.6% | COM CL A | 05601U105 |
| — | DEEP MEDICINE ACQUISITION CO | 25,000 | $4 | 0.0% | — | — | Call | 243733110 |
| ATLC | ATLANTICUS HOLDINGS CORP | 129 | $4 | 0.0% | $42.94 | -29.9% | COM | 04914Y102 |
| — | SIFY TECHNOLOGIES LTD | 2,763 | $3 | 0.0% | $1.26 | — | SPONSORED ADS | 82655M107 |
| ONEY | SPDR SER TR | 36 | $3 | 0.0% | $93.69 | — | RUSSELL YIELD | 78468R770 |
| — | VMG CONSUMER ACQUISITION COR | 75,051 | $3 | 0.0% | — | — | Call | 91842V110 |
| — | META MATERIALS INC | 8,184 | $3 | 0.0% | $1.28 | — | COM | 59134N104 |
| PEPG | PEPGEN INC | 271 | $3 | 0.0% | $12.28 | +27.5% | COM | 713317105 |
| DES | WISDOMTREE TR | 116 | $3 | 0.0% | $31.23 | — | US SMALLCAP DIVD | 97717W604 |
| — | PARSONS CORP DEL | 3,000 | $3 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NRDS | NERDWALLET INC | 204 | $3 | 0.0% | $11.47 | +31.4% | COM CL A | 64082B102 |
| — | LIGHTNING EMOTORS INC | 11,480 | $3 | 0.0% | $6.42 | — | COM | 53228T101 |
| — | PROSHARES TR | 162 | $3 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $3 | 0.0% | — | — | Call | G3218G117 |
| — | BULLPEN PARLAY ACQUISITION C | 100,001 | $3 | 0.0% | — | — | Call | G1792A118 |
| — | ALSP ORCHID ACQUISITION CORP | 62,501 | $3 | 0.0% | — | — | Call | G0231L123 |
| — | LAMF GLOBAL VENTURES CORP I | 100,070 | $3 | 0.0% | — | — | Call | G5338L124 |
| — | TRITIUM DCFC LIMITED | 2,500 | $3 | 0.0% | $6.28 | — | ORDINARY SHARES | Q9225T108 |
| — | VELO3D INC | 1,405 | $3 | 0.0% | $4.74 | — | COMMON STOCK | 92259N104 |
| — | KINNATE BIOPHARMA INC | 505 | $3 | 0.0% | $21.91 | — | COM | 49705R105 |
| — | CHARGE ENTERPRISES INC | 2,856 | $3 | 0.0% | $3.14 | — | COM | 159610104 |
| YINN | DIREXION SHS ETF TR | 66 | $3 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| HLTHQ | CUE HEALTH INC | 1,701 | $3 | 0.0% | $3.28 | — | COM | 229790100 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $3 | 0.0% | — | — | Call | 20607U116 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,436 | $3 | 0.0% | $3.18 | — | COM | 28249U105 |
| SCHR | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $50.26 | — | INT-TRM U.S TRES | 808524854 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $3 | 0.0% | — | — | Call | 64823D110 |
| DAVA | ENDAVA PLC | 45 | $3 | 0.0% | $131.50 | — | ADS | 29260V105 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $3 | 0.0% | — | — | Call | G2476C123 |
| — | TRADEUP ACQUISITION CORP | 30,000 | $3 | 0.0% | — | — | Call | 89268A115 |
| FHTX | FOGHORN THERAPEUTICS INC | 477 | $3 | 0.0% | $10.22 | -36.0% | COM | 344174107 |
| KRMA | GLOBAL X FDS | 100 | $3 | 0.0% | $27.25 | — | CONSCIOUS COS | 37954Y731 |
| — | ASSERTIO HOLDINGS INC | 459 | $3 | 0.0% | $4.32 | — | COM NEW | 04546C205 |
| — | PHUNWARE INC | 4,115 | $3 | 0.0% | $2.77 | — | COM | 71948P100 |
| — | GENERATION BIO CO | 679 | $3 | 0.0% | $18.98 | — | COM | 37148K100 |
| IAG | IAMGOLD CORP | 1,069 | $3 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| IMRX | IMMUNEERING CORP | 300 | $3 | 0.0% | $11.80 | -51.9% | CLASS A COM | 45254E107 |
| — | ALLBIRDS INC | 2,417 | $3 | 0.0% | $3.99 | — | COM CL A | 01675A109 |
| — | ETSY INC | 2,000 | $3 | 0.0% | $1.43 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TRINE II ACQUISITION CORP | 112,501 | $3 | 0.0% | — | — | Call | G9059F118 |
| EXFY | EXPENSIFY INC | 345 | $3 | 0.0% | $17.92 | -50.4% | COM CL A | 30219Q106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,001 | $3 | 0.0% | — | — | Call | 45635R116 |
| GSLC | GOLDMAN SACHS ETF TR | 34 | $3 | 0.0% | $80.22 | — | ACTIVEBETA US LG | 381430503 |
| — | DIREXION SHS ETF TR | 125 | $3 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| — | ADTHEORENT HOLDING COMPANY | 1,629 | $3 | 0.0% | $2.31 | — | COM | 00739D109 |
| MLPA | GLOBAL X FDS | 66 | $3 | 0.0% | $40.84 | — | GLBL X MLP ETF | 37954Y343 |
| — | HELIOGEN INC | 11,430 | $3 | 0.0% | $2.82 | — | COMMON STOCK | 42329E105 |
| — | APPHARVEST INC | 4,472 | $3 | 0.0% | $6.14 | — | COM | 03783T103 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.55 | — | ULTRAPRO SHORT S | 74347B110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,501 | $3 | 0.0% | — | — | Call | G4166K126 |
| — | RH | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 6/1 | 74967XAA1 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $3 | 0.0% | $38.42 | — | SCHWB FDT INT SC | 808524748 |
| ACRV | ACRIVON THERAPEUTICS INC | 202 | $3 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 004890109 |
| — | VICARIOUS SURGICAL INC | 1,123 | $3 | 0.0% | $6.81 | — | COM CL A | 92561V109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,549 | $3 | 0.0% | $2.44 | -48.7% | COM | 98422E103 |
| IFRX | INFLARX NV | 1,301 | $3 | 0.0% | $3.12 | -30.7% | COM | N44821101 |
| — | TALON 1 ACQUISITION CORP | 31,404 | $3 | 0.0% | — | — | Call | G86656116 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $3 | 0.0% | $0.84 | -10.7% | COM | 053906103 |
| — | DIREXION SHS ETF TR | 210 | $2 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,485 | $2 | 0.0% | $2.80 | — | COM | 00848K101 |
| JNUG | DIREXION SHS ETF TR | 57 | $2 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| QSI | QUANTUM SI INC | 1,364 | $2 | 0.0% | $5.89 | -66.5% | COM CL A | 74765K105 |
| — | SCPHARMACEUTICALS INC | 264 | $2 | 0.0% | $7.20 | — | COM | 810648105 |
| — | DHC ACQUISITION CORP | 66,667 | $2 | 0.0% | — | — | Call | G2758T117 |
| — | GOLDMAN SACHS MLP ENERGY REN | 178 | $2 | 0.0% | $13.10 | — | COM | 38148G206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112 | $2 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| IPSC | CENTURY THERAPEUTICS INC | 671 | $2 | 0.0% | $19.41 | -77.4% | COM | 15673T100 |
| — | MACATAWA BK CORP | 227 | $2 | 0.0% | $8.86 | — | COM | 554225102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 601 | $2 | 0.0% | $11.49 | — | SPONSORED ADS | 152309100 |
| — | RELIANCE GLOBAL GROUP INC | 767 | $2 | 0.0% | $3.01 | — | COM | 75946W306 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,000 | $2 | 0.0% | — | — | Call | 84465L113 |
| — | GUARDION HEALTH SCIENCES INC | 373 | $2 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| — | PHENOMEX INC | 1,963 | $2 | 0.0% | $25.80 | — | COM | 084310101 |
| — | CANO HEALTH INC | 2,500 | $2 | 0.0% | $9.55 | — | Call | 13781Y103 |
| BTCS | BTCS INC | 1,670 | $2 | 0.0% | $4.46 | -67.3% | COM NEW | 05581M404 |
| — | ANGION BIOMEDICA CORP | 3,743 | $2 | 0.0% | $4.96 | — | COM | 03476J107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 225 | $2 | 0.0% | $7.69 | +22.7% | CLASS A | G4095J109 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $2 | 0.0% | $0.62 | -60.2% | COM | 98980M109 |
| — | AGILE THERAPEUTICS INC | 9,085 | $2 | 0.0% | $1.15 | — | COM NEW | 00847L209 |
| — | ROYAL CARIBBEAN GROUP | 2,000 | $2 | 0.0% | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ASENSUS SURGICAL INC | 3,047 | $2 | 0.0% | $0.66 | — | COM | 04367G103 |
| ORLA | ORLA MNG LTD NEW | 417 | $2 | 0.0% | $3.07 | +39.2% | COM | 68634K106 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $2 | 0.0% | $2.05 | -71.3% | COM | 89621C105 |
| CATH | GLOBAL X FDS | 38 | $2 | 0.0% | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| RM | REGIONAL MGMT CORP | 73 | $2 | 0.0% | $42.27 | -35.5% | COM | 75902K106 |
| — | ESS TECH INC | 1,348 | $2 | 0.0% | $5.55 | — | COMMON STOCK | 26916J106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,197 | $2 | 0.0% | — | — | Call | G1992N126 |
| ABSI | ABSCI CORPORATION | 1,054 | $2 | 0.0% | $11.73 | -79.4% | COM | 00091E109 |
| — | LANZATECH GLOBAL INC | 474 | $2 | 0.0% | $3.88 | — | COM | 51655R101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $2 | 0.0% | $76.92 | — | S&P 500 HB ETF | 46138E370 |
| DMLP | DORCHESTER MINERALS LP | 60 | $2 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,655 | $2 | 0.0% | $4.18 | — | SPONDS ADR | 00653A107 |
| NODK | NI HLDGS INC | 137 | $2 | 0.0% | $15.34 | -12.7% | COM | 65342T106 |
| — | IBIO INC | 854 | $2 | 0.0% | $0.44 | — | COM | 451033609 |
| LUXE | MYT NETHERLANDS PARENT B V | 251 | $2 | 0.0% | $23.45 | — | ADS | 55406W103 |
| GOSS | GOSSAMER BIO INC | 1,400 | $2 | 0.0% | $8.72 | -78.0% | COM | 38341P102 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | ALAUNOS THERAPEUTICS INC | 2,736 | $2 | 0.0% | $1.73 | — | COM | 98973P101 |
| REAL | THE REALREAL INC | 1,367 | $2 | 0.0% | $12.69 | -88.6% | COM | 88339P101 |
| — | LUMIRADX LTD | 20,058 | $2 | 0.0% | — | — | Call | G5709L117 |
| SRTA | BLADE AIR MOBILITY INC | 500 | $2 | 0.0% | $9.38 | -56.5% | CL A COM | 092667104 |
| — | MARIADB PLC | 6,967 | $2 | 0.0% | — | — | Call | G5920M118 |
| — | FTAC ZEUS ACQUISITION COR | 53,365 | $2 | 0.0% | — | — | Call | 30320F114 |
| — | GRAPHITE BIO INC | 663 | $2 | 0.0% | $3.38 | — | COM | 38870X104 |
| AFBI | AFFINITY BANCSHARES INC | 113 | $2 | 0.0% | $13.85 | 0.0% | COM | 00832E103 |
| — | G SQUARED ASCEND II INC | 47,165 | $2 | 0.0% | — | — | Call | G42041122 |
| PDSB | PDS BIOTECHNOLOGY CORP | 260 | $2 | 0.0% | $7.05 | +16.0% | COM | 70465T107 |
| — | TRUECAR INC | 692 | $2 | 0.0% | $3.76 | — | COM | 89785L107 |
| RFL | RAFAEL HLDGS INC | 1,001 | $2 | 0.0% | $1.99 | -0.9% | COM CL B | 75062E106 |
| — | TARO PHARMACEUTICAL INDS LTD | 63 | $2 | 0.0% | $47.62 | — | SHS | M8737E108 |
| AXTI | AXT INC | 383 | $2 | 0.0% | $7.54 | -35.6% | COM | 00246W103 |
| XES | SPDR SER TR | 20 | $2 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| VGZ | VISTA GOLD CORP | 2,500 | $1 | 0.0% | $1.02 | -44.5% | COM NEW | 927926303 |
| IVVD | INVIVYD INC | 1,242 | $1 | 0.0% | $13.39 | -86.4% | COM | 00534A102 |
| — | NORTHERN STAR INVEST CORP IV | 31,154 | $1 | 0.0% | — | — | Call | 66575B119 |
| — | HYDROFARM HLDGS GROUP INC | 849 | $1 | 0.0% | $35.25 | — | COM | 44888K209 |
| NINEQ | NINE ENERGY SERVICE INC | 261 | $1 | 0.0% | $7.84 | +31.9% | COM | 65441V101 |
| — | PRAXIS PRECISION MEDICINES I | 1,789 | $1 | 0.0% | $5.39 | — | COM | 74006W108 |
| — | GRACELL BIOTECHNOLOGIES INC | 760 | $1 | 0.0% | $6.87 | — | SPONSORED ADS | 38406L103 |
| BCAB | BIOATLA INC | 527 | $1 | 0.0% | $9.14 | -60.6% | COM | 09077B104 |
| — | OMNILIT ACQUISITION CORP | 50,001 | $1 | 0.0% | — | — | Call | 68218C116 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $1 | 0.0% | — | — | Call | G2R05B126 |
| XT | ISHARES TR | 26 | $1 | 0.0% | $52.93 | — | EXPONENTIAL TECH | 46434V381 |
| — | HUT 8 MNG CORP | 750 | $1 | 0.0% | $2.11 | — | COM | 44812T102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20 | $1 | 0.0% | $67.30 | — | DEFENSIVE EQTY | 46138J775 |
| — | AFFIMED N V | 1,800 | $1 | 0.0% | $4.61 | — | COM | N01045108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 43 | $1 | 0.0% | $29.11 | +8.6% | COM | 319390100 |
| GAU | GALIANO GOLD INC | 2,200 | $1 | 0.0% | $0.95 | -41.8% | COM | 36352H100 |
| IBND | SPDR SER TR | 45 | $1 | 0.0% | $23.96 | — | BLOOMBERG INTL | 78464A151 |
| — | CAN FITE BIOFARMA LTD | 553 | $1 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| — | SILVERSUN TECHNOLOGIES INC | 415 | $1 | 0.0% | $3.05 | — | COM NEW | 82846H207 |
| TNYA | TENAYA THERAPEUTICS INC | 439 | $1 | 0.0% | $4.89 | -42.6% | COM | 87990A106 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $1 | 0.0% | — | — | Call | G8267K117 |
| — | TRXADE HEALTH INC | 4,169 | $1 | 0.0% | $0.30 | — | COM NEW | 89846A207 |
| — | QUADRO ACQUISITION ONE CORP | 33,334 | $1 | 0.0% | — | — | Call | G52807115 |
| EHTH | EHEALTH INC | 128 | $1 | 0.0% | $55.07 | -85.7% | COM | 28238P109 |
| — | WHOLE EARTH BRANDS INC | 459 | $1 | 0.0% | $7.47 | — | COM CL A | 96684W100 |
| OPY | OPPENHEIMER HLDGS INC | 30 | $1 | 0.0% | $40.67 | +8.1% | CL A NON VTG | 683797104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 71 | $1 | 0.0% | $46.07 | -69.8% | COM | 87357P100 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $1 | 0.0% | — | — | Call | 45827K119 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,001 | $1 | 0.0% | — | — | Call | 45828D114 |
| MARK | REMARK HLDGS INC | 798 | $1 | 0.0% | $1.38 | 0.0% | COM NEW | 75955K300 |
| SCJ | ISHARES INC | 16 | $1 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,082 | $1 | 0.0% | $3.98 | — | COM | 307359109 |
| UPLD | UPLAND SOFTWARE INC | 250 | $1 | 0.0% | $38.72 | -82.1% | COM | 91544A109 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $1 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | TEEKAY CORPORATION | 167 | $1 | 0.0% | $2.94 | — | COM | Y8564W103 |
| — | ZILLOW GROUP INC | 1,000 | $1 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 57,583 | $1 | 0.0% | — | — | Call | G3R23D128 |
| — | VIA RENEWABLES INC | 54 | $1 | 0.0% | $18.37 | — | CL A COM NEW | 92556D304 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19 | $1 | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| TTCFQ | TATTOOED CHEF INC | 675 | $1 | 0.0% | $18.34 | -92.5% | COM CL A | 87663X102 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3 | $1 | 0.0% | $289.56 | — | S&P500 EQL HLT | 46137V332 |
| TUYA | TUYA INC | 461 | $1 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| FIDU | FIDELITY COVINGTON TRUST | 16 | $1 | 0.0% | $52.88 | — | MSCI INDL INDX | 316092709 |
| — | BAKKT HOLDINGS INC | 470 | $1 | 0.0% | $2.25 | — | COM CL A | 05759B107 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| TOON | GENIUS BRANDS INTL INC | 287 | $1 | 0.0% | $4.55 | 0.0% | COM NEW | 37229T509 |
| — | MONEYLION INC | 1,377 | $1 | 0.0% | $1.99 | — | CL A | 60938K106 |
| — | PROSHARES TR | 16 | $1 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| EBND | SPDR SER TR | 36 | $1 | 0.0% | $27.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | AENZA S.A.A | 300 | $1 | 0.0% | $3.25 | — | SPONSORED ADS | 00776D202 |
| RBB | RBB BANCORP | 49 | $1 | 0.0% | $22.61 | -15.3% | COM | 74930B105 |
| SPTM | SPDR SER TR | 15 | $1 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,727 | $1 | 0.0% | $6.09 | — | COMMON STOCK | 39536G105 |
| — | LOCAL BOUNTI CORP | 917 | $1 | 0.0% | $8.53 | — | COMMON STOCK | 53960E106 |
| IBTE | ISHARES TR | 30 | $1 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 29 | $1 | 0.0% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| BRLT | BRILLIANT EARTH GROUP INC | 178 | $1 | 0.0% | $5.69 | -27.3% | CL A COM | 109504100 |
| — | ENOCHIAN BIOSCIENCES INC | 756 | $1 | 0.0% | $2.11 | — | COM | 29350E104 |
| — | DARIOHEALTH CORP | 163 | $1 | 0.0% | $13.20 | — | COM NEW | 23725P209 |
| SCHH | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | $21.92 | — | US REIT ETF | 808524847 |
| — | CORNER GROWTH ACQUISITION CO | 7,634 | $1 | 0.0% | — | — | Call | G2425N113 |
| ACGP | ASSOCIATED CAP GROUP INC | 17 | $1 | 0.0% | $35.52 | -1.5% | CL A | 045528106 |
| SWKH | SWK HLDGS CORP | 35 | $1 | 0.0% | $14.84 | -0.8% | COM NEW | 78501P203 |
| — | ZIMVIE INC | 86 | $1 | 0.0% | $20.61 | — | COM | 98888T107 |
| IBDR | ISHARES TR | 26 | $1 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 25 | $1 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 25 | $1 | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSTL | POSTAL REALTY TRUST INC | 40 | $1 | 0.0% | $17.03 | — | CL A | 73757R102 |
| — | KIMBALL INTL INC | 49 | $1 | 0.0% | $11.20 | — | CL B | 494274103 |
| BCI | ABRDN ETFS | 28 | $1 | 0.0% | $20.79 | — | BBRG ALL COMD K1 | 003261104 |
| EMGF | ISHARES INC | 14 | $1 | 0.0% | $41.50 | — | EMNG MKTS EQT | 46434G889 |
| — | CHINA INDEX HLDGS LTD | 599 | $1 | 0.0% | $3.55 | — | SPNSRD ADS | 16954W101 |
| — | BIOLASE INC | 1,994 | $1 | 0.0% | $0.28 | — | COM | 090911405 |
| RCKY | ROCKY BRANDS INC | 24 | $1 | 0.0% | $38.87 | -30.1% | COM | 774515100 |
| BRT | BRT APARTMENTS CORP | 28 | $1 | 0.0% | $20.79 | — | COM | 055645303 |
| PCYO | PURE CYCLE CORP | 58 | $1 | 0.0% | $12.20 | -24.5% | COM NEW | 746228303 |
| BWFG | BANKWELL FINL GROUP INC | 22 | $1 | 0.0% | $30.55 | -13.0% | COM | 06654A103 |
| SPMD | SPDR SER TR | 12 | $1 | 0.0% | $46.22 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BM TECHNOLOGIES INC | 148 | $1 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| — | LEAFLY HOLDINGS INC | 1,274 | $1 | 0.0% | $0.98 | — | COM | 52178J105 |
| — | TUPPERWARE BRANDS CORP | 200 | $1 | 0.0% | $25.29 | — | COM | 899896104 |
| — | FINSERV ACQUISITION CORP II | 13,459 | $0 | 0.0% | — | — | Call | 31809Y111 |
| MYPSW | PLAYSTUDIOS INC | 999 | $0 | 0.0% | — | — | Call | 72815G116 |
| ALCO | ALICO INC | 20 | $0 | 0.0% | $32.61 | -23.0% | COM | 016230104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 47 | $0 | 0.0% | $15.63 | -29.2% | COM | 095825105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $68.29 | — | S&P500 EQL ENR | 46137V365 |
| — | ZEROFOX HLDGS INC | 327 | $0 | 0.0% | $4.98 | — | COM | 98955G103 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $0 | 0.0% | $17.83 | — | COM | 486606106 |
| BATL | BATTALION OIL CORP | 68 | $0 | 0.0% | $11.16 | -16.7% | COM | 07134L107 |
| — | INPIXON | 1,025 | $0 | 0.0% | $0.43 | — | COM NEW 2022 | 45790J867 |
| GWRS | GLOBAL WTR RES INC | 35 | $0 | 0.0% | $14.21 | -12.3% | COM | 379463102 |
| FISI | FINANCIAL INSTNS INC | 22 | $0 | 0.0% | $21.63 | -8.0% | COM | 317585404 |
| — | BANNER ACQUISITION CORP | 12,151 | $0 | 0.0% | — | — | Call | 06654K119 |
| CMLS | CUMULUS MEDIA INC | 106 | $0 | 0.0% | $11.73 | -52.1% | COM CL A | 231082801 |
| OOMA | OOMA INC | 31 | $0 | 0.0% | $16.35 | -18.1% | COM | 683416101 |
| — | 22ND CENTY GROUP INC | 500 | $0 | 0.0% | $2.60 | — | COM | 90137F103 |
| BTBT | BIT DIGITAL INC | 250 | $0 | 0.0% | $1.28 | 0.0% | SHS | G1144A105 |
| LTCH | LATCH INC | 501 | $0 | 0.0% | $4.48 | — | COM | 51818V106 |
| PKE | PARK AEROSPACE CORP | 28 | $0 | 0.0% | $13.45 | +4.8% | COM | 70014A104 |
| IGRO | ISHARES TR | 6 | $0 | 0.0% | $74.29 | — | INTL DIV GRWTH | 46435G524 |
| KRT | KARAT PACKAGING INC | 27 | $0 | 0.0% | $19.93 | -25.9% | COM | 48563L101 |
| HOUR | HOUR LOOP INC | 180 | $0 | 0.0% | $2.47 | 0.0% | COM | 44170P106 |
| DCFWQ | TRITIUM DCFC LIMITED | 833 | $0 | 0.0% | — | — | Call | Q9225T116 |
| CLSK | CLEANSPARK INC | 123 | $0 | 0.0% | $14.36 | -80.9% | COM NEW | 18452B209 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| BH | BIGLARI HLDGS INC | 2 | $0 | 0.0% | $142.52 | +15.9% | COM STK CL B | 08986R309 |
| FNLC | FIRST BANCORP INC ME | 13 | $0 | 0.0% | $22.74 | +6.7% | COM | 31866P102 |
| — | PERASO INC | 600 | $0 | 0.0% | $1.15 | — | COM | 71360T101 |
| TDUP | THREDUP INC | 127 | $0 | 0.0% | $7.02 | -73.4% | CL A | 88556E102 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -75.6% | COM | 643611106 |
| INVE | IDENTIV INC | 51 | $0 | 0.0% | $17.88 | -58.8% | COM NEW | 45170X205 |
| CIX | COMPX INTL INC | 17 | $0 | 0.0% | $15.15 | -3.9% | CL A | 20563P101 |
| — | QUOTIENT TECHNOLOGY INC | 93 | $0 | 0.0% | $5.00 | — | COM | 749119103 |
| — | POLISHED COM INC | 585 | $0 | 0.0% | $1.89 | — | COM | 28252C109 |
| — | CAZOO GROUP LTD | 120 | $0 | 0.0% | $2.49 | — | CL A | G2007L204 |
| CUT | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $29.80 | — | MSCI GBL TIMBR | 46138E545 |
| UTMD | UTAH MED PRODS INC | 3 | $0 | 0.0% | $92.87 | -1.0% | COM | 917488108 |
| — | GREENIDGE GENERATION HLDGS I | 625 | $0 | 0.0% | $2.38 | — | CLASS A COM | 39531G100 |
| — | ARIS WATER SOLUTIONS INC | 36 | $0 | 0.0% | $14.75 | — | CLASS A COM | 04041L106 |
| CBAN | COLONY BANKCORP INC | 27 | $0 | 0.0% | $15.77 | -30.7% | COM | 19623P101 |
| — | PALATIN TECHNOLOGIES INC | 96 | $0 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 250 | $0 | 0.0% | $5.99 | -80.2% | COM | 05356F105 |
| CTLP | CANTALOUPE INC | 45 | $0 | 0.0% | $8.72 | -38.9% | COM | 138103106 |
| PLPC | PREFORMED LINE PRODS CO | 2 | $0 | 0.0% | $64.83 | +53.3% | COM | 740444104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 6 | $0 | 0.0% | $38.33 | +16.1% | COM NEW | 893617209 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16 | $0 | 0.0% | $22.59 | — | COM | 65342V101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 772 | $0 | 0.0% | $1.31 | — | COM | 86738J106 |
| LCUT | LIFETIME BRANDS INC | 39 | $0 | 0.0% | $12.72 | -49.4% | COM | 53222Q103 |
| — | CHIMERIX INC | 181 | $0 | 0.0% | $7.68 | — | COM | 16934W106 |
| — | EVELO BIOSCIENCES INC | 1,249 | $0 | 0.0% | $1.74 | — | COM | 299734103 |
| — | CAPSTAR FINL HLDGS INC | 14 | $0 | 0.0% | $19.74 | — | COM | 14070T102 |
| URG | UR-ENERGY INC | 200 | $0 | 0.0% | $1.43 | -20.7% | COM | 91688R108 |
| RXST | RXSIGHT INC | 12 | $0 | 0.0% | $13.01 | +8.6% | COM | 78349D107 |
| MDYV | SPDR SER TR | 3 | $0 | 0.0% | $64.67 | — | S&P 400 MDCP VAL | 78464A839 |
| LZ | LEGALZOOM COM INC | 21 | $0 | 0.0% | $17.65 | -52.0% | COM | 52466B103 |
| — | GENEDX HOLDINGS CORP | 536 | $0 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| DFIV | DIMENSIONAL ETF TRUST | 6 | $0 | 0.0% | $30.39 | — | INTERNATNAL VAL | 25434V807 |
| NN | NEXTNAV INC | 92 | $0 | 0.0% | $7.33 | -63.5% | COMMON STOCK | 65345N106 |
| — | WW INTL INC | 40 | $0 | 0.0% | $21.90 | — | COM | 98262P101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $163.00 | — | S&P500 EQL MAT | 46137V316 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| FENY | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | $22.43 | — | MSCI ENERGY IDX | 316092402 |
| STPZ | PIMCO ETF TR | 3 | $0 | 0.0% | $51.00 | — | 1-5 US TIP IDX | 72201R205 |
| ITIC | INVESTORS TITLE CO NC | 1 | $0 | 0.0% | $175.13 | -12.2% | COM | 461804106 |
| APLD | APPLIED DIGITAL CORP | 67 | $0 | 0.0% | $2.21 | +12.7% | COM NEW | 038169207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $72.00 | — | VNG RUS2000IDX | 92206C664 |
| — | ATHIRA PHARMA INC | 56 | $0 | 0.0% | $5.31 | — | COM | 04746L104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2 | $0 | 0.0% | $69.50 | — | SHS ISSUED FRST | 33733C108 |
| NHIQ | NANTHEALTH INC | 68 | $0 | 0.0% | $3.65 | — | COM NEW | 630104305 |
| — | DIEBOLD NIXDORF INC | 108 | $0 | 0.0% | $8.49 | — | COM STK | 253651103 |
| RDW | REDWIRE CORPORATION | 43 | $0 | 0.0% | $6.10 | -51.6% | COM | 75776W103 |
| — | LANDSEA HOMES CORP | 21 | $0 | 0.0% | $7.62 | — | COM | 51509P103 |
| MNA | INDEXIQ ETF TR | 4 | $0 | 0.0% | $31.75 | — | IQ MRGR ARB ETF | 45409B800 |
| RWO | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $41.00 | — | DJ GLB RL ES ETF | 78463X749 |
| SGRP | SPAR GROUP INC | 93 | $0 | 0.0% | $1.30 | 0.0% | COM | 784933103 |
| OPFI | OPPFI INC | 59 | $0 | 0.0% | $4.24 | -50.4% | COM CL A | 68386H103 |
| BLND | BLEND LABS INC | 116 | $0 | 0.0% | $2.31 | -33.7% | CL A | 09352U108 |
| — | AMBAC FINL GROUP INC | 906 | $0 | 0.0% | — | — | Call | 023139116 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3 | $0 | 0.0% | $21.83 | +26.6% | COM | 76665T102 |
| FTEC | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $114.00 | — | MSCI INFO TECH I | 316092808 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $109.00 | — | S&P SMALLCAP 600 | 46138G664 |
| WEJOF | WEJO GROUP LIMITED | 226 | $0 | 0.0% | $1.12 | — | COMMON SHARES | G9525W109 |
| ARL | AMERICAN RLTY INVS INC | 4 | $0 | 0.0% | $18.84 | +35.3% | COM | 029174109 |
| — | TENON MEDICAL INC | 57 | $0 | 0.0% | $2.07 | — | COM | 88066N105 |
| INBK | FIRST INTERNET BANCORP | 6 | $0 | 0.0% | $35.88 | -32.8% | COM | 320557101 |
| RRBI | RED RIVER BANCSHARES INC | 2 | $0 | 0.0% | $51.59 | -4.1% | COM | 75686R202 |
| SLQT | SELECTQUOTE INC | 44 | $0 | 0.0% | $15.78 | -89.8% | COM | 816307300 |
| RWK | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $85.85 | — | S&P MDCP 400 REV | 46138G672 |
| GCBC | GREENE CNTY BANCORP INC | 4 | $0 | 0.0% | $19.30 | +27.2% | COM | 394357107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $89.00 | — | MIDCP 400 GRTH | 921932869 |
| PFIS | PEOPLES FINL SVCS CORP | 2 | $0 | 0.0% | $40.48 | +6.8% | COM | 711040105 |
| — | CRYPTYDE INC | 1,028 | $0 | 0.0% | $1.50 | — | COM | 22890A104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $85.00 | — | S&P 500 GARP ETF | 46137V431 |
| — | TERRAN ORBITAL CORPORATION | 45 | $0 | 0.0% | $6.90 | — | COM | 88105P103 |
| WULF | TERAWULF INC | 85 | $0 | 0.0% | $6.90 | -89.2% | COM | 88080T104 |
| BTE | BAYTEX ENERGY CORP | 21 | $0 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| BVS | BIOVENTUS INC | 71 | $0 | 0.0% | $14.89 | -87.2% | COM CL A | 09075A108 |
| — | ENETI INC | 8 | $0 | 0.0% | $6.99 | — | COM | Y2294C107 |
| NC | NACCO INDS INC | 2 | $0 | 0.0% | $29.88 | +16.1% | CL A | 629579103 |
| DIAL | COLUMBIA ETF TR I | 4 | $0 | 0.0% | $17.75 | — | DIVERSIFID FXD | 19761L508 |
| — | CERBERUS CYBER SENTINEL CORP | 211 | $0 | 0.0% | $5.29 | — | COM | 15672X102 |
| — | HYZON MOTORS INC | 1,016 | $0 | 0.0% | — | — | Call | 44951Y110 |
| PSEC | PROSPECT CAP CORP | 10 | $0 | 0.0% | $4.63 | +3.5% | COM | 74348T102 |
| — | PARDES BIOSCIENCES INC | 53 | $0 | 0.0% | $7.06 | — | COM | 69945Q105 |
| HBCP | HOME BANCORP INC | 2 | $0 | 0.0% | $35.46 | -1.3% | COM | 43689E107 |
| ACNB | ACNB CORP | 2 | $0 | 0.0% | $29.20 | +13.6% | COM | 000868109 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $64.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | AMERICAN NATL BANKSHARES INC | 2 | $0 | 0.0% | $34.62 | — | COM | 027745108 |
| SFST | SOUTHERN FIRST BANCSHARES | 2 | $0 | 0.0% | $48.37 | -18.8% | COM | 842873101 |
| LSPD | LIGHTSPEED COMMERCE INC | 4 | $0 | 0.0% | $84.30 | — | SUB VTG SHS | 53229C107 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $8.38 | +5.5% | COM | 647551100 |
| SPSB | SPDR SER TR | 2 | $0 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | POTBELLY CORP | 7 | $0 | 0.0% | $8.29 | — | COM | 73754Y100 |
| TALK | TALKSPACE INC | 81 | $0 | 0.0% | $3.71 | -78.6% | COM | 87427V103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $0 | 0.0% | $9.33 | — | COM | 00302M106 |
| BWZ | SPDR SER TR | 2 | $0 | 0.0% | $27.50 | — | BLOOMBERG SHORT | 78464A334 |
| VEL | VELOCITY FINL INC | 6 | $0 | 0.0% | $11.69 | -18.3% | COM | 92262D101 |
| — | HOOKIPA PHARMA INC | 74 | $0 | 0.0% | $9.26 | — | COM | 43906K100 |
| OPRT | OPORTUN FINL CORP | 14 | $0 | 0.0% | $19.87 | -71.7% | COM | 68376D104 |
| — | ETERNA THERAPEUTICS INC | 15 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $6.35 | -6.1% | COM NEW | 700215304 |
| WEYS | WEYCO GROUP INC | 2 | $0 | 0.0% | $27.01 | -6.5% | COM | 962149100 |
| — | ONCOCYTE CORP | 137 | $0 | 0.0% | $2.07 | — | COM | 68235C107 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | $48.00 | — | GLB INFRASTR ETF | 464288372 |
| VALU | VALUE LINE INC | 1 | $0 | 0.0% | $34.80 | +45.2% | COM | 920437100 |
| — | ONTRAK INC | 87 | $0 | 0.0% | $26.49 | — | COM | 683373104 |
| LEGH | LEGACY HOUSING CORP | 2 | $0 | 0.0% | $18.44 | +9.8% | COM | 52472M101 |
| VLGEA | VILLAGE SUPER MKT INC | 2 | $0 | 0.0% | $23.09 | -0.8% | CL A NEW | 927107409 |
| JMSB | JOHN MARSHALL BANCORP INC | 2 | $0 | 0.0% | $24.87 | -0.2% | COM | 47805L101 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $51.38 | — | MSCI GBL ETF NEW | 46434G848 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| ORRF | ORRSTOWN FINL SVCS INC | 2 | $0 | 0.0% | $20.11 | +2.0% | COM | 687380105 |
| MYFW | FIRST WESTN FINL INC | 2 | $0 | 0.0% | $32.47 | -23.9% | COM | 33751L105 |
| — | IDW MEDIA HLDGS INC | 56 | $0 | 0.0% | $0.71 | — | CL B | 44951N106 |
| STRS | STRATUS PPTYS INC | 2 | $0 | 0.0% | $37.88 | -45.1% | COM NEW | 863167201 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| IRMD | IRADIMED CORP | 1 | $0 | 0.0% | $30.12 | +14.6% | COM | 46266A109 |
| ESQ | ESQUIRE FINL HLDGS INC | 1 | $0 | 0.0% | $32.31 | +26.6% | COM | 29667J101 |
| — | SONO GROUP N V | 100 | $0 | 0.0% | $0.98 | — | COM | N81409109 |
| PKBK | PARKE BANCORP INC | 2 | $0 | 0.0% | $20.40 | -13.0% | COM | 700885106 |
| MLR | MILLER INDS INC TENN | 1 | $0 | 0.0% | $28.74 | -2.0% | COM NEW | 600551204 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| VHI | VALHI INC NEW | 2 | $0 | 0.0% | $29.77 | -24.1% | COM | 918905209 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $34.00 | — | IQ GLB RES ETF | 45409B883 |
| NBN | NORTHEAST BK LEWISTON ME | 1 | $0 | 0.0% | $35.65 | +18.2% | COM | 66405S100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $6.53 | +25.8% | COM | 03212B103 |
| BCML | BAYCOM CORP | 2 | $0 | 0.0% | $19.73 | -9.5% | COM | 07272M107 |
| — | ITERIS INC NEW | 7 | $0 | 0.0% | $4.71 | — | COM | 46564T107 |
| — | ENTERPRISE BANCORP INC MASS | 1 | $0 | 0.0% | $36.46 | — | COM | 293668109 |
| — | CANGO INC | 27 | $0 | 0.0% | $5.83 | — | ADS | 137586103 |
| FGBI | FIRST GTY BANCSHARES INC | 2 | $0 | 0.0% | $19.01 | -2.5% | COM | 32043P106 |
| — | SPIRE GLOBAL INC | 43 | $0 | 0.0% | $5.12 | — | COM CL A | 848560108 |
| ONEW | ONEWATER MARINE INC | 1 | $0 | 0.0% | $33.73 | -15.4% | CL A COM | 68280L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 49 | $0 | 0.0% | $3.35 | -77.2% | COM | 00972D105 |
| MPX | MARINE PRODS CORP | 2 | $0 | 0.0% | $9.56 | +8.2% | COM | 568427108 |
| BBAI | BIGBEAR AI HLDGS INC | 10 | $0 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| IBEX | IBEX LTD | 1 | $0 | 0.0% | $17.00 | +57.4% | SHS NEW | G4690M101 |
| — | FATHOM DIGITAL MFG CORP | 45 | $0 | 0.0% | $6.41 | — | CL A COM | 31189Y103 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $26.87 | -8.9% | COM | 913290102 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| EQX | EQUINOX GOLD CORP | 4 | $0 | 0.0% | $9.54 | -56.4% | COM | 29446Y502 |
| MVBF | MVB FINL CORP | 1 | $0 | 0.0% | $33.51 | -36.9% | COM | 553810102 |
| — | SUMMIT FINL GROUP INC | 1 | $0 | 0.0% | $26.77 | — | COM | 86606G101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2 | $0 | 0.0% | $11.22 | -9.4% | COM | 210502100 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| RLGT | RADIANT LOGISTICS INC | 3 | $0 | 0.0% | $6.64 | -15.8% | COM | 75025X100 |
| UEIC | UNIVERSAL ELECTRS INC | 2 | $0 | 0.0% | $39.27 | -55.7% | COM | 913483103 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -40.1% | COM NEW | 73044W302 |
| CCNE | CNB FINL CORP PA | 1 | $0 | 0.0% | $21.56 | -3.5% | COM | 126128107 |
| — | VISTAGEN THERAPEUTICS INC | 149 | $0 | 0.0% | $1.66 | — | COM NEW | 92840H202 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| — | TELESIS BIO INC | 6 | $0 | 0.0% | $11.04 | — | COM | 192003101 |
| WTBA | WEST BANCORPORATION INC | 1 | $0 | 0.0% | $27.05 | -21.4% | CAP STK | 95123P106 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $3.50 | -13.5% | CL A | 36269P104 |
| — | EXPRESS INC | 22 | $0 | 0.0% | $3.56 | — | COM | 30219E103 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| BSRR | SIERRA BANCORP | 1 | $0 | 0.0% | $19.92 | -10.6% | COM | 82620P102 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| PLBY | PLBY GROUP INC | 8 | $0 | 0.0% | $23.28 | -89.3% | COM | 72814P109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $19.27 | -10.3% | COM NEW | 344437405 |
| TCBX | THIRD COAST BANCSHARES INC | 1 | $0 | 0.0% | $23.98 | -25.2% | COM | 88422P109 |
| — | URBAN ONE INC | 2 | $0 | 0.0% | $6.31 | — | CL A | 91705J105 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $0 | 0.0% | $5.56 | +7.5% | CL A NEW | 814785309 |
| EP | EMPIRE PETE CORP | 1 | $0 | 0.0% | $20.04 | -36.8% | COM | 292034303 |
| — | CONNS INC | 2 | $0 | 0.0% | $23.60 | — | COM | 208242107 |
| RGTI | RIGETTI COMPUTING INC | 16 | $0 | 0.0% | $6.01 | -86.5% | COMMON STOCK | 76655K103 |
| NL | NL INDS INC | 2 | $0 | 0.0% | $4.92 | +9.9% | COM NEW | 629156407 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -61.3% | COM NEW | 890023203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| NATR | NATURES SUNSHINE PRODS INC | 1 | $0 | 0.0% | $14.85 | -33.8% | COM | 639027101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1 | $0 | 0.0% | $12.63 | -3.6% | COM | 31931U102 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $19.86 | -57.8% | COM | 51509F105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $12.64 | — | COM | 67072B107 |
| GAMB | GAMBLING COM GROUP LIMITED | 1 | $0 | 0.0% | $9.86 | -2.7% | ORDINARY SHARES | G3R239101 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | EATON VANCE TAX MNGD BUY WRI | 1 | $0 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| PBFS | PIONEER BANCORP INC MD | 1 | $0 | 0.0% | $11.25 | -2.4% | COM | 723561106 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| ROOT | ROOT INC | 2 | $0 | 0.0% | $15.65 | -67.6% | CL A NEW | 77664L207 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $9.21 | — | COM | 780915104 |
| INNV | INNOVAGE HLDG CORP | 1 | $0 | 0.0% | $8.72 | -16.9% | COM | 45784A104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 1 | $0 | 0.0% | $15.52 | — | ADS | 25862B109 |
| WHWK | AADI BIOSCIENCE INC | 1 | $0 | 0.0% | $25.21 | -57.6% | COM | 00032Q104 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $8.61 | -24.4% | COM | 674482203 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.49 | — | COM | 09662E109 |
| CLPR | CLIPPER RLTY INC | 1 | $0 | 0.0% | $8.37 | — | COM | 18885T306 |
| — | SATSUMA PHARMACEUTICALS INC | 8 | $0 | 0.0% | $4.10 | — | COM | 80405P107 |
| TKNO | ALPHA TEKNOVA INC | 2 | $0 | 0.0% | $21.46 | -76.7% | COM | 02080L102 |
| DLTH | DULUTH HLDGS INC | 1 | $0 | 0.0% | $14.46 | -56.0% | COM CL B | 26443V101 |
| RDNW | RUMBLEON INC | 1 | $0 | 0.0% | $38.84 | -79.0% | COM CL B | 781386305 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| APEI | AMERICAN PUB ED INC | 1 | $0 | 0.0% | $28.67 | -63.4% | COM | 02913V103 |
| — | THORNE HEALTHTECH INC | 1 | $0 | 0.0% | $5.19 | — | COM | 885260109 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| CURV | TORRID HLDGS INC | 1 | $0 | 0.0% | $9.16 | -65.4% | COM | 89142B107 |
| DMTKQ | DERMTECH INC | 1 | $0 | 0.0% | $27.92 | — | COM | 24984K105 |
| — | STRONGHOLD DIGITAL MINING IN | 7 | $0 | 0.0% | $0.57 | — | CLASS A COM | 86337R103 |
| STIM | NEURONETICS INC | 1 | $0 | 0.0% | $7.94 | -36.5% | COM | 64131A105 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +187.0% | COM | 75903M309 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | SUPERCOM LTD NEW | 2 | $0 | 0.0% | $1.75 | — | SHS | M87095200 |
| — | EMBARK TECHNOLOGY INC | 1 | $0 | 0.0% | $7.39 | — | COM NEW | 29079J202 |
| — | SCIENCE 37 HOLDINGS INC | 9 | $0 | 0.0% | $5.38 | — | COM | 808644108 |
| — | MARKETWISE INC | 1 | $0 | 0.0% | $4.74 | — | COM CL A | 57064P107 |
| AZREF | AZURE PWR GLOBAL LTD | 1 | $0 | 0.0% | $14.07 | -75.8% | SHS | V0393H103 |
| — | JOANN INC | 1 | $0 | 0.0% | $10.62 | — | COM | 47768J101 |
| — | A K A BRANDS HLDG CORP | 1 | $0 | 0.0% | $5.59 | — | COM | 00152K101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1 | $0 | 0.0% | $3.24 | -79.0% | COM | 29385B109 |
| MFLTY | MISSFRESH LTD | 1 | $0 | 0.0% | $2.00 | — | SPON ADS | 60500F204 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -13.7% | COM | 36117T100 |
| — | HUMANIGEN INC | 10 | $0 | 0.0% | $11.50 | — | COM NEW | 444863203 |
| — | ATI PHYSICAL THERAPY INC | 2 | $0 | 0.0% | $2.59 | — | COM CL A | 00216W109 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| SAFE | SAFEHOLD INC | 87,554 | $0 | 0.0% | — | — | COM | 78646V107 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $2.67 | — | COM NEW | 55279B202 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | — | — | Call | 12504G118 |
| — | OTONOMO TECHNOLOGIES LTD | 1 | $0 | 0.0% | $4.10 | — | ORDINARY SHARES | M7571L103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | COM NEW | 043635606 |