CIK: 0000831001 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $152,506,301 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,324,800 | $14,896,788 | 9.8% | $315.79 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 20,511,300 | $7,577,284 | 5.0% | $315.79 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,822,700 | $7,457,166 | 4.9% | $380.35 | — | Put | 78462F103 |
| IWM | ISHARES TR | 36,220,600 | $6,783,032 | 4.4% | $194.27 | — | Put | 464287655 |
| IWM | ISHARES TR | 16,770,400 | $3,140,593 | 2.1% | $194.27 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 8,465,965 | $2,883,000 | 1.9% | $205.05 | +49.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,703,732 | $2,852,083 | 1.9% | $101.25 | +69.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 11,475,000 | $2,045,648 | 1.3% | $170.36 | — | Call | 78463V107 |
| HYG | ISHARES TR | 26,279,000 | $1,972,765 | 1.3% | $73.94 | — | Put | 464288513 |
| TLT | ISHARES TR | 17,807,000 | $1,833,053 | 1.2% | $104.31 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 3,800,773 | $1,684,807 | 1.1% | $380.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,660,363 | $1,548,407 | 1.0% | $20.99 | +58.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,997,400 | $1,328,687 | 0.9% | $380.35 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 9,879,365 | $1,287,874 | 0.8% | $123.12 | -7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,415,615 | $1,127,049 | 0.7% | $106.22 | +7.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,781,926 | $1,053,363 | 0.7% | $187.72 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,470,153 | $995,864 | 0.7% | $201.21 | +21.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,018,600 | $973,458 | 0.6% | $101.25 | +69.9% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,708,000 | $922,182 | 0.6% | $205.05 | +49.8% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 2,288,142 | $845,285 | 0.6% | $315.79 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,110,711 | $814,291 | 0.5% | $217.44 | -8.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 906,036 | $785,923 | 0.5% | $40.34 | +70.4% | COM | 11135F101 |
| EEM | ISHARES TR | 19,230,100 | $760,743 | 0.5% | $42.20 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 6,275,435 | $759,139 | 0.5% | $107.62 | +6.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,572,210 | $755,667 | 0.5% | $291.43 | +59.5% | COM | 91324P102 |
| EEM | ISHARES TR | 18,568,500 | $734,570 | 0.5% | $42.20 | — | Call | 464287234 |
| EFA | ISHARES TR | 10,088,700 | $731,431 | 0.5% | $63.64 | — | Put | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900,000 | $698,003 | 0.5% | $359.47 | -5.1% | Put | 16119P108 |
| LQD | ISHARES TR | 6,360,000 | $687,770 | 0.5% | $108.14 | — | Put | 464287242 |
| TLT | ISHARES TR | 5,921,676 | $609,577 | 0.4% | $104.31 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 2,560,718 | $608,119 | 0.4% | $153.96 | +45.8% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 5,740,600 | $590,937 | 0.4% | $104.31 | — | Put | 464287432 |
| TSLA | TESLA INC | 2,200,900 | $576,130 | 0.4% | $217.44 | -8.0% | Put | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,395,005 | $568,157 | 0.4% | $358.10 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,462,300 | $497,972 | 0.3% | $205.05 | +49.8% | Call | 594918104 |
| TIP | ISHARES TR | 4,500,000 | $484,290 | 0.3% | $115.84 | — | Call | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 4,195,486 | $477,908 | 0.3% | $97.22 | +7.0% | COM | 007903107 |
| STLA | STELLANTIS N.V | 27,230,244 | $477,618 | 0.3% | $17.16 | — | SHS | N82405106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,939,389 | $477,445 | 0.3% | $117.19 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,121,993 | $473,731 | 0.3% | $104.15 | +35.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,208,309 | $466,616 | 0.3% | $103.88 | +24.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,043,648 | $466,597 | 0.3% | $61.09 | +71.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365,401 | $465,602 | 0.3% | $231.71 | +40.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,367,990 | $453,769 | 0.3% | $94.52 | +41.5% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,256,400 | $452,314 | 0.3% | $125.41 | +8.1% | Put | 872590104 |
| AAPL | APPLE INC | 2,289,500 | $444,094 | 0.3% | $101.25 | +69.9% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,342,600 | $435,741 | 0.3% | $123.12 | -7.2% | Call | 023135106 |
| LQD | ISHARES TR | 3,933,445 | $425,363 | 0.3% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 937,224 | $417,730 | 0.3% | $409.39 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,486,200 | $417,298 | 0.3% | $106.22 | +7.6% | Put | 02079K305 |
| ORCL | ORACLE CORP | 3,448,185 | $410,644 | 0.3% | $74.82 | +34.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,374,375 | $410,127 | 0.3% | $219.95 | +24.2% | COM | 580135101 |
| LIN | LINDE PLC | 1,075,461 | $409,837 | 0.3% | $336.05 | +5.0% | SHS | G54950103 |
| XBI | SPDR SER TR | 4,858,148 | $404,198 | 0.3% | $85.01 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 3,716,429 | $398,847 | 0.3% | $88.62 | — | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES TR | 14,299,900 | $388,814 | 0.3% | $29.57 | — | Call | 464287184 |
| PANW | PALO ALTO NETWORKS INC | 1,512,000 | $386,331 | 0.3% | $76.14 | +36.7% | Put | 697435105 |
| CSCO | CISCO SYS INC | 7,045,556 | $364,537 | 0.2% | $39.27 | +15.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,935,493 | $358,492 | 0.2% | $123.76 | +37.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 839,700 | $355,210 | 0.2% | $20.99 | +58.0% | Put | 67066G104 |
| BAC | BANK AMERICA CORP | 12,364,687 | $354,743 | 0.2% | $25.10 | +6.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,609,100 | $340,122 | 0.2% | $123.12 | -7.2% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 2,148,475 | $338,063 | 0.2% | $79.17 | +80.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,986,993 | $328,887 | 0.2% | $119.94 | +24.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,003,035 | $327,391 | 0.2% | $85.79 | +18.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,867,000 | $326,580 | 0.2% | $97.22 | +7.0% | Put | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,611,984 | $326,344 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| LLY | LILLY ELI & CO | 691,121 | $324,122 | 0.2% | $174.41 | +135.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,898,539 | $318,575 | 0.2% | $40.92 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 5,149,086 | $310,078 | 0.2% | $47.33 | +21.2% | COM | 191216100 |
| TSLA | TESLA INC | 1,184,000 | $309,936 | 0.2% | $217.44 | -8.0% | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 628,547 | $307,353 | 0.2% | $407.21 | -1.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587,613 | $306,587 | 0.2% | $349.29 | +53.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,840,213 | $304,613 | 0.2% | $60.96 | +63.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 978,583 | $303,987 | 0.2% | $195.65 | +41.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 717,900 | $303,686 | 0.2% | $20.99 | +58.0% | Call | 67066G104 |
| IBB | ISHARES TR | 2,354,882 | $298,976 | 0.2% | $134.23 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 1,658,440 | $298,552 | 0.2% | $137.05 | +16.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,615,500 | $297,932 | 0.2% | $97.22 | +7.0% | Call | 007903107 |
| INTC | INTEL CORP | 8,873,954 | $296,745 | 0.2% | $37.01 | -17.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 3,857,994 | $286,147 | 0.2% | $73.42 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 1,952,215 | $282,173 | 0.2% | $73.09 | +67.3% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 807,500 | $277,659 | 0.2% | $326.28 | — | Put | 78467X109 |
| GOOG | ALPHABET INC | 2,237,000 | $270,610 | 0.2% | $107.62 | +6.8% | Call | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 3,648,614 | $266,130 | 0.2% | $49.77 | +37.7% | CL A | 609207105 |
| WMT | WALMART INC | 1,692,153 | $265,973 | 0.2% | $37.19 | +31.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,502,895 | $264,538 | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,600,000 | $261,000 | 0.2% | $63.64 | — | Call | 464287465 |
| AGG | ISHARES TR | 2,641,036 | $258,689 | 0.2% | $106.91 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,168,178 | $258,100 | 0.2% | $100.67 | +7.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 6,105,379 | $253,679 | 0.2% | $35.77 | +2.5% | CL A | 20030N101 |
| XOP | SPDR SER TR | 1,950,428 | $251,274 | 0.2% | $89.32 | — | S&P OILGAS EXP | 78468R556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,555,013 | $250,289 | 0.2% | $62.29 | +48.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,816,385 | $244,058 | 0.2% | $49.33 | +19.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 610,442 | $240,087 | 0.2% | $259.02 | +42.8% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 4,867,591 | $239,924 | 0.2% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,146,700 | $230,234 | 0.2% | $60.96 | +63.4% | Call | 30231G102 |
| ADI | ANALOG DEVICES INC | 1,181,754 | $230,217 | 0.2% | $138.19 | +28.0% | COM | 032654105 |
| CAT | CATERPILLAR INC | 927,723 | $228,266 | 0.1% | $185.42 | +15.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,498,268 | $223,045 | 0.1% | $125.41 | -26.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 407,345 | $219,306 | 0.1% | $291.22 | +67.3% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 579,775 | $212,992 | 0.1% | $359.47 | -5.1% | CL A | 16119P108 |
| GDX | VANECK ETF TRUST | 7,044,700 | $212,116 | 0.1% | $32.55 | — | Call | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 2,960,267 | $211,481 | 0.1% | $27.06 | +0.4% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,638,163 | $209,683 | 0.1% | $38.57 | -19.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 673,023 | $207,681 | 0.1% | $186.25 | +50.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,728,800 | $206,937 | 0.1% | $106.22 | +7.6% | Call | 02079K305 |
| IDEV | ISHARES TR | 3,364,692 | $205,650 | 0.1% | $63.35 | — | CORE MSCI INTL | 46435G326 |
| — | LAM RESEARCH CORP | 318,230 | $204,577 | 0.1% | $424.82 | — | COM | 512807108 |
| NKE | NIKE INC | 1,817,293 | $200,575 | 0.1% | $94.00 | +18.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 964,931 | $200,223 | 0.1% | $152.71 | +15.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 2,888,758 | $199,700 | 0.1% | $72.12 | -10.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 2,677,883 | $198,699 | 0.1% | $62.59 | +11.8% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,961,237 | $197,928 | 0.1% | $87.27 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 4,944,500 | $195,604 | 0.1% | $42.20 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 673,300 | $193,224 | 0.1% | $201.21 | +21.8% | Put | 30303M102 |
| CRM | SALESFORCE INC | 899,610 | $190,052 | 0.1% | $190.39 | +5.9% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 158,619 | $187,900 | 0.1% | $1156.76 | +8.7% | COM | 58733R102 |
| IWF | ISHARES TR | 681,658 | $187,579 | 0.1% | $142.40 | — | RUS 1000 GRW ETF | 464287614 |
| EWZ | ISHARES INC | 5,746,221 | $186,350 | 0.1% | $31.14 | — | MSCI BRAZIL ETF | 464286400 |
| HYG | ISHARES TR | 2,460,481 | $184,708 | 0.1% | $73.94 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 396,346 | $182,470 | 0.1% | $318.02 | +35.7% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 2,770,634 | $181,310 | 0.1% | $64.13 | — | SBI INT-UTILS | 81369Y886 |
| UBS | UBS GROUP AG | 8,964,272 | $181,309 | 0.1% | $19.08 | +5.4% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 1,091,000 | $180,582 | 0.1% | $119.94 | +24.1% | Put | 478160104 |
| — | WORLD WRESTLING ENTMT INC | 1,659,900 | $180,049 | 0.1% | $88.54 | — | Call | 98156Q108 |
| MS | MORGAN STANLEY | 2,095,463 | $178,953 | 0.1% | $55.53 | +41.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 4,843,560 | $177,662 | 0.1% | $30.96 | +7.3% | COM | 717081103 |
| META | META PLATFORMS INC | 618,200 | $177,411 | 0.1% | $201.21 | +21.8% | Call | 30303M102 |
| GOOG | ALPHABET INC | 1,447,500 | $175,104 | 0.1% | $107.62 | +6.8% | Put | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,949,392 | $174,646 | 0.1% | $68.51 | +7.7% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 1,822,219 | $172,345 | 0.1% | $48.95 | +69.0% | COM | 682189105 |
| — | BLACKROCK INC | 247,815 | $171,275 | 0.1% | $630.76 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 1,752,255 | $171,055 | 0.1% | $72.62 | +16.3% | COM | 718172109 |
| IWD | ISHARES TR | 1,077,320 | $170,033 | 0.1% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 4,178,844 | $167,154 | 0.1% | $33.11 | +11.0% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 1,257,812 | $166,949 | 0.1% | $124.01 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 1,143,500 | $166,311 | 0.1% | $103.88 | +24.8% | Put | 46625H100 |
| MCHI | ISHARES TR | 3,694,147 | $165,276 | 0.1% | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| PANW | PALO ALTO NETWORKS INC | 643,054 | $164,307 | 0.1% | $76.14 | +36.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 372,906 | $164,261 | 0.1% | $40.47 | -9.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462,996 | $162,933 | 0.1% | $219.01 | +53.8% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 1,510,900 | $162,044 | 0.1% | $60.96 | +63.4% | Put | 30231G102 |
| NFLX | NETFLIX INC | 366,600 | $161,484 | 0.1% | $40.47 | -9.0% | Call | 64110L106 |
| BP | BP PLC | 4,527,704 | $159,783 | 0.1% | $35.21 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 2,070,853 | $159,601 | 0.1% | $57.83 | +25.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 397,776 | $159,464 | 0.1% | $306.02 | +16.9% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 532,190 | $159,407 | 0.1% | $222.99 | +19.0% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 2,524,217 | $159,303 | 0.1% | $52.86 | +20.1% | COM | 595112103 |
| IWM | ISHARES TR | 846,392 | $158,504 | 0.1% | $194.27 | — | RUSSELL 2000 ETF | 464287655 |
| MDB | MONGODB INC | 381,878 | $156,948 | 0.1% | $284.42 | +2.5% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 3,298,700 | $156,820 | 0.1% | $38.75 | -7.4% | Call | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,065,600 | $154,981 | 0.1% | $103.88 | +24.8% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,019,000 | $154,623 | 0.1% | $104.15 | +35.7% | Put | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 910,021 | $154,531 | 0.1% | $156.44 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 1,750,287 | $151,470 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 659,883 | $148,936 | 0.1% | $170.25 | +16.2% | COM | 548661107 |
| AMGN | AMGEN INC | 667,503 | $148,199 | 0.1% | $182.92 | +16.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,600 | $147,517 | 0.1% | $231.71 | +40.9% | Put | 084670702 |
| UNP | UNION PAC CORP | 720,223 | $147,372 | 0.1% | $150.38 | +24.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 3,414,795 | $145,743 | 0.1% | $35.01 | +7.5% | COM | 949746101 |
| NEM | NEWMONT CORP | 3,378,942 | $144,146 | 0.1% | $41.96 | +1.0% | COM | 651639106 |
| CAT | CATERPILLAR INC | 585,000 | $143,939 | 0.1% | $185.42 | +15.3% | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,055,981 | $141,301 | 0.1% | $103.14 | +14.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 4,182,047 | $140,977 | 0.1% | $32.32 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 291,900 | $140,299 | 0.1% | $291.43 | +59.5% | Put | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 527,230 | $139,990 | 0.1% | $234.53 | -1.9% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 918,500 | $139,373 | 0.1% | $104.15 | +35.7% | Call | 742718109 |
| CVX | CHEVRON CORP NEW | 883,600 | $139,034 | 0.1% | $79.17 | +80.9% | Put | 166764100 |
| KLAC | KLA CORP | 284,311 | $137,897 | 0.1% | $324.48 | +25.7% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 672,942 | $137,738 | 0.1% | $145.06 | +16.6% | COM | N6596X109 |
| ALC | ALCON AG | 1,645,439 | $136,285 | 0.1% | $65.13 | +16.3% | ORD SHS | H01301128 |
| HYG | ISHARES TR | 1,815,000 | $136,252 | 0.1% | $73.94 | — | Call | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,957,189 | $134,286 | 0.1% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 607,188 | $133,454 | 0.1% | $160.78 | +26.4% | COM | 053015103 |
| ASML | ASML HOLDING N V | 181,444 | $131,502 | 0.1% | $578.58 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 2,294,918 | $131,499 | 0.1% | $43.37 | +30.6% | COM | 22052L104 |
| ARKK | ARK ETF TR | 2,949,381 | $130,186 | 0.1% | $48.98 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 148,600 | $128,900 | 0.1% | $40.34 | +70.4% | Put | 11135F101 |
| NOW | SERVICENOW INC | 227,054 | $127,598 | 0.1% | $78.15 | +27.9% | COM | 81762P102 |
| KWEB | KRANESHARES TR | 4,712,574 | $126,910 | 0.1% | $40.73 | — | CSI CHI INTERNET | 500767306 |
| PLD | PROLOGIS INC. | 1,034,524 | $126,864 | 0.1% | $89.15 | +26.6% | COM | 74340W103 |
| IEF | ISHARES TR | 1,310,209 | $126,566 | 0.1% | $98.19 | — | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 1,881,880 | $125,578 | 0.1% | $156.60 | -56.6% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,087,133 | $124,769 | 0.1% | $52.19 | -7.8% | COM | 573874104 |
| VXF | VANGUARD INDEX FDS | 834,522 | $124,202 | 0.1% | $161.44 | — | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 361,592 | $123,643 | 0.1% | $295.61 | +2.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 269,468 | $123,467 | 0.1% | $372.83 | +15.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,258,345 | $122,154 | 0.1% | $41.75 | +25.1% | COM | 101137107 |
| DE | DEERE & CO | 299,185 | $121,227 | 0.1% | $317.57 | +15.8% | COM | 244199105 |
| SUB | ISHARES TR | 1,162,163 | $120,911 | 0.1% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,933,976 | $120,525 | 0.1% | $60.33 | — | COM UNIT RP LP | 559080106 |
| GM | GENERAL MTRS CO | 3,072,138 | $118,462 | 0.1% | $40.76 | -17.5% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 100,000 | $118,460 | 0.1% | $1156.76 | +8.7% | Put | 58733R102 |
| UAL | UNITED AIRLS HLDGS INC | 2,122,500 | $116,462 | 0.1% | $52.23 | -9.6% | Call | 910047109 |
| WMT | WALMART INC | 734,300 | $115,417 | 0.1% | $37.19 | +31.7% | Put | 931142103 |
| BAC | BANK AMERICA CORP | 4,018,500 | $115,291 | 0.1% | $25.10 | +6.1% | Put | 060505104 |
| Z | ZILLOW GROUP INC | 2,292,586 | $115,225 | 0.1% | $41.43 | +11.0% | CL C CAP STK | 98954M200 |
| MDT | MEDTRONIC PLC | 1,305,542 | $115,018 | 0.1% | $81.70 | -2.8% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 146,680 | $114,989 | 0.1% | $550.42 | +25.8% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 3,996,700 | $114,665 | 0.1% | $25.10 | +6.1% | Call | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 2,018,679 | $114,419 | 0.1% | $47.82 | +5.5% | COM | 808513105 |
| DOW | DOW INC | 2,146,291 | $114,311 | 0.1% | $42.90 | +5.5% | COM | 260557103 |
| PCG | PG&E CORP | 6,575,821 | $113,630 | 0.1% | $11.83 | +41.5% | COM | 69331C108 |
| BKNG | BOOKING HOLDINGS INC | 41,643 | $112,450 | 0.1% | $1877.25 | +38.5% | COM | 09857L108 |
| TGT | TARGET CORP | 845,280 | $111,492 | 0.1% | $149.11 | -9.5% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 463,535 | $111,248 | 0.1% | $146.00 | +43.0% | COM | 235851102 |
| FERG1GBX | FERGUSON PLC NEW | 699,941 | $110,108 | 0.1% | $124.31 | — | SHS | G3421J106 |
| LLY | LILLY ELI & CO | 234,400 | $109,929 | 0.1% | $174.41 | +135.9% | Put | 532457108 |
| T | AT&T INC | 6,874,836 | $109,654 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,722,058 | $109,402 | 0.1% | $75.01 | — | LONG TERM TREAS | 92206C847 |
| TMUS | T-MOBILE US INC | 787,254 | $109,350 | 0.1% | $125.41 | +8.1% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 658,500 | $108,995 | 0.1% | $119.94 | +24.1% | Call | 478160104 |
| ELV | ELEVANCE HEALTH INC | 244,947 | $108,827 | 0.1% | $332.99 | +32.9% | COM | 036752103 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 3,353,619 | $108,054 | 0.1% | $32.22 | — | ADS | 92540K109 |
| UBER | UBER TECHNOLOGIES INC | 2,494,800 | $107,701 | 0.1% | $40.80 | -8.9% | Call | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 2,257,500 | $107,322 | 0.1% | $38.75 | -7.4% | Put | 247361702 |
| KRE | SPDR SER TR | 2,626,955 | $107,259 | 0.1% | $53.13 | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 598,197 | $107,227 | 0.1% | $122.82 | +25.8% | CL B | 911312106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,548,922 | $107,201 | 0.1% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| NFLX | NETFLIX INC | 238,400 | $105,013 | 0.1% | $40.47 | -9.0% | Put | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 145,296 | $104,401 | 0.1% | $593.17 | +29.3% | COM | 75886F107 |
| ITB | ISHARES TR | 1,221,038 | $104,325 | 0.1% | $80.92 | — | US HOME CONS ETF | 464288752 |
| PNC | PNC FINL SVCS GROUP INC | 827,083 | $104,171 | 0.1% | $122.19 | -9.6% | COM | 693475105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,381,100 | $103,707 | 0.1% | $80.65 | — | INTL DVD ETF | 921946810 |
| MS | MORGAN STANLEY | 1,212,500 | $103,548 | 0.1% | $55.53 | +41.1% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 319,118 | $102,928 | 0.1% | $213.80 | +44.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 761,500 | $102,597 | 0.1% | $94.52 | +41.5% | Put | 00287Y109 |
| COP | CONOCOPHILLIPS | 987,353 | $102,300 | 0.1% | $54.56 | +73.2% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297,000 | $102,123 | 0.1% | $326.28 | — | Call | 78467X109 |
| INTU | INTUIT | 219,700 | $100,664 | 0.1% | $372.83 | +15.6% | Call | 461202103 |
| BA | BOEING CO | 472,648 | $99,804 | 0.1% | $195.22 | +6.4% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 507,100 | $99,620 | 0.1% | $114.41 | +52.0% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 183,024 | $98,875 | 0.1% | $401.50 | +15.9% | COM | 609839105 |
| AXP | AMERICAN EXPRESS CO | 564,629 | $98,358 | 0.1% | $104.35 | +49.7% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 7,729,969 | $98,171 | 0.1% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,168,963 | $97,433 | 0.1% | $155.48 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 512,120 | $96,320 | 0.1% | $124.72 | +36.7% | COM | 571748102 |
| — | APTIV PLC | 939,344 | $95,898 | 0.1% | $92.64 | — | SHS | G6095L109 |
| RACE | FERRARI N V | 294,054 | $95,629 | 0.1% | $241.42 | +20.7% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 963,877 | $95,482 | 0.1% | $68.81 | +41.3% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 2,809,500 | $94,708 | 0.1% | $32.32 | — | Put | 81369Y605 |
| FXI | ISHARES TR | 3,475,283 | $94,493 | 0.1% | $29.57 | — | CHINA LG-CAP ETF | 464287184 |
| FISV | FISERV INC | 745,157 | $94,002 | 0.1% | $103.36 | +13.9% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,263 | $93,871 | 0.1% | $36.33 | +68.1% | COM | 67103H107 |
| ECL | ECOLAB INC | 502,153 | $93,747 | 0.1% | $165.71 | +1.0% | COM | 278865100 |
| MUB | ISHARES TR | 870,232 | $92,880 | 0.1% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 298,500 | $92,726 | 0.1% | $195.65 | +41.3% | Call | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 1,135,862 | $92,198 | 0.1% | $54.71 | — | ENERGY | 81369Y506 |
| RH | RH | 279,000 | $91,956 | 0.1% | $273.08 | -4.3% | Put | 74967X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $91,843 | 0.1% | $359.47 | -5.1% | Call | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 467,314 | $90,631 | 0.1% | $186.15 | -4.3% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,000 | $90,365 | 0.1% | $231.71 | +40.9% | Call | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 1,646,629 | $90,351 | 0.1% | $52.23 | -9.6% | COM | 910047109 |
| KBE | SPDR SER TR | 2,502,630 | $90,095 | 0.1% | $38.55 | — | S&P BK ETF | 78464A797 |
| PAYX | PAYCHEX INC | 803,210 | $89,855 | 0.1% | $91.67 | +10.2% | COM | 704326107 |
| HUM | HUMANA INC | 199,532 | $89,217 | 0.1% | $416.96 | +17.1% | COM | 444859102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,543,768 | $89,122 | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 541,218 | $88,749 | 0.1% | $103.23 | +35.9% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 192,116 | $88,698 | 0.1% | $305.25 | +27.2% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 354,245 | $88,618 | 0.1% | $182.31 | +20.5% | COM | 452308109 |
| CCJ | CAMECO CORP | 2,824,735 | $88,568 | 0.1% | $19.73 | +41.7% | COM | 13321L108 |
| STLA | STELLANTIS N.V | 5,047,580 | $88,535 | 0.1% | $17.16 | — | Put | N82405106 |
| ZTS | ZOETIS INC | 512,520 | $88,261 | 0.1% | $134.74 | +24.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 740,200 | $88,150 | 0.1% | $74.82 | +34.2% | Call | 68389X105 |
| XME | SPDR SER TR | 1,728,648 | $87,850 | 0.1% | $49.63 | — | S&P METALS MNG | 78464A755 |
| MPC | MARATHON PETE CORP | 749,751 | $87,421 | 0.1% | $48.07 | +128.6% | COM | 56585A102 |
| LQD | ISHARES TR | 801,000 | $86,620 | 0.1% | $108.14 | — | Call | 464287242 |
| COF | CAPITAL ONE FINL CORP | 791,600 | $86,577 | 0.1% | $94.16 | +1.9% | Call | 14040H105 |
| TGT | TARGET CORP | 654,800 | $86,368 | 0.1% | $149.11 | -9.5% | Put | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 1,185,004 | $86,138 | 0.1% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 562,887 | $83,476 | 0.1% | $118.04 | +11.6% | COM | 693506107 |
| CSX | CSX CORP | 2,433,695 | $82,989 | 0.1% | $28.40 | +7.1% | COM | 126408103 |
| — | NIKOLA CORP | 59,531,500 | $82,153 | 0.1% | $2.50 | — | Put | 654110105 |
| — | CHARGEPOINT HOLDINGS INC | 9,312,200 | $81,854 | 0.1% | $9.13 | — | Put | 15961R105 |
| GDXJ | VANECK ETF TRUST | 2,293,793 | $81,797 | 0.1% | $37.25 | — | JUNIOR GOLD MINE | 92189F791 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,558,107 | $81,476 | 0.1% | $9.78 | -3.2% | COM | 446150104 |
| RH | RH | 244,659 | $80,637 | 0.1% | $273.08 | -4.3% | COM | 74967X103 |
| DDOG | DATADOG INC | 816,086 | $80,287 | 0.1% | $84.68 | -1.2% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 258,000 | $80,145 | 0.1% | $195.65 | +41.3% | Put | 437076102 |
| FXI | ISHARES TR | 2,930,000 | $79,667 | 0.1% | $29.57 | — | Put | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 164,674 | $78,864 | 0.1% | $458.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACTIVISION BLIZZARD INC | 933,940 | $78,731 | 0.1% | $72.60 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,369,443 | $78,661 | 0.1% | $46.51 | +22.3% | COM | 61174X109 |
| EWZ | ISHARES INC | 2,420,000 | $78,481 | 0.1% | $31.14 | — | Call | 464286400 |
| WM | WASTE MGMT INC DEL | 452,081 | $78,400 | 0.1% | $107.76 | +47.3% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 306,000 | $78,186 | 0.1% | $76.14 | +36.7% | Call | 697435105 |
| CME | CME GROUP INC | 421,891 | $78,172 | 0.1% | $146.77 | +13.5% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 332,643 | $78,011 | 0.1% | $148.29 | +46.8% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 464,345 | $77,755 | 0.1% | $145.11 | +6.9% | COM | 49338L103 |
| XLF | SELECT SECTOR SPDR TR | 2,299,200 | $77,506 | 0.1% | $32.32 | — | Call | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 169,218 | $77,130 | 0.1% | $321.49 | +34.9% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 1,403,400 | $77,005 | 0.1% | $52.23 | -9.6% | Put | 910047109 |
| CSCO | CISCO SYS INC | 1,487,800 | $76,979 | 0.1% | $39.27 | +15.9% | Put | 17275R102 |
| CRM | SALESFORCE INC | 364,300 | $76,962 | 0.1% | $190.39 | +5.9% | Call | 79466L302 |
| KO | COCA COLA CO | 1,272,700 | $76,642 | 0.1% | $47.33 | +21.2% | Put | 191216100 |
| CRM | SALESFORCE INC | 362,300 | $76,539 | 0.1% | $190.39 | +5.9% | Put | 79466L302 |
| CCI | CROWN CASTLE INC | 671,090 | $76,464 | 0.1% | $110.82 | -7.6% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 518,326 | $76,277 | 0.1% | $143.84 | -9.1% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 1,904,500 | $76,180 | 0.0% | $33.11 | +11.0% | Put | 35671D857 |
| CMI | CUMMINS INC | 309,535 | $75,886 | 0.0% | $159.75 | +33.3% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 1,773,300 | $75,684 | 0.0% | $35.01 | +7.5% | Put | 949746101 |
| MCK | MCKESSON CORP | 175,891 | $75,160 | 0.0% | $278.86 | +36.1% | COM | 58155Q103 |
| CELH | CELSIUS HLDGS INC | 500,000 | $74,595 | 0.0% | $36.93 | +7.7% | Call | 15118V207 |
| VMC | VULCAN MATLS CO | 329,504 | $74,283 | 0.0% | $162.83 | +15.4% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 633,004 | $74,251 | 0.0% | $68.44 | +56.6% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 151,700 | $74,180 | 0.0% | $407.21 | -1.1% | Put | 00724F101 |
| OIH | VANECK ETF TRUST | 257,789 | $74,140 | 0.0% | $275.60 | — | OIL SERVICES ETF | 92189H607 |
| — | ARISTA NETWORKS INC | 457,270 | $74,105 | 0.0% | $159.26 | — | COM | 040413106 |
| W | WAYFAIR INC | 1,131,754 | $73,575 | 0.0% | $53.37 | -21.1% | CL A | 94419L101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000,000 | $73,500 | 0.0% | $7.71 | — | Call | 204448104 |
| ALB | ALBEMARLE CORP | 329,038 | $73,405 | 0.0% | $175.86 | +11.5% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 880,600 | $73,398 | 0.0% | $155.48 | — | Call | 01609W102 |
| DXCM | DEXCOM INC | 570,313 | $73,291 | 0.0% | $88.97 | +35.9% | COM | 252131107 |
| SHY | ISHARES TR | 903,565 | $73,261 | 0.0% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 211,303 | $73,092 | 0.0% | $284.44 | — | EXPANDED TECH | 464287515 |
| SMH | VANECK ETF TRUST | 479,828 | $73,054 | 0.0% | $197.52 | — | SEMICONDUCTR ETF | 92189F676 |
| DRI | DARDEN RESTAURANTS INC | 437,134 | $73,036 | 0.0% | $112.67 | +28.3% | COM | 237194105 |
| NKE | NIKE INC | 660,800 | $72,932 | 0.0% | $94.00 | +18.4% | Put | 654106103 |
| F | FORD MTR CO DEL | 4,820,055 | $72,927 | 0.0% | $11.26 | -5.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 237,958 | $72,599 | 0.0% | $204.36 | +37.7% | COM | 863667101 |
| CI | THE CIGNA GROUP | 258,714 | $72,595 | 0.0% | $207.73 | +19.4% | COM | 125523100 |
| DKNG | DRAFTKINGS INC NEW | 2,710,000 | $72,005 | 0.0% | $15.17 | +51.9% | Put | 26142V105 |
| MRNA | MODERNA INC | 592,567 | $71,997 | 0.0% | $217.85 | -38.8% | COM | 60770K107 |
| ETN | EATON CORP PLC | 357,943 | $71,982 | 0.0% | $95.78 | +77.8% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 2,277,138 | $71,980 | 0.0% | $20.56 | +33.3% | CL A | 05722G100 |
| ABNB | AIRBNB INC | 561,477 | $71,959 | 0.0% | $150.82 | -22.4% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 148,600 | $71,423 | 0.0% | $291.43 | +59.5% | Call | 91324P102 |
| NVR | NVR INC | 11,231 | $71,324 | 0.0% | $4883.08 | +19.2% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 750,000 | $70,935 | 0.0% | $48.95 | +69.0% | Call | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,462,032 | $70,143 | 0.0% | $49.77 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 2,147,099 | $70,060 | 0.0% | $18.11 | +47.8% | COM | 969457100 |
| DB | DEUTSCHE BANK A G | 6,657,864 | $69,841 | 0.0% | $9.97 | -1.8% | NAMEN AKT | D18190898 |
| EL | LAUDER ESTEE COS INC | 355,548 | $69,822 | 0.0% | $210.19 | -4.1% | CL A | 518439104 |
| MRK | MERCK & CO INC | 603,400 | $69,626 | 0.0% | $61.09 | +71.0% | Put | 58933Y105 |
| FTNT | FORTINET INC | 919,094 | $69,474 | 0.0% | $52.48 | +29.6% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 833,669 | $69,086 | 0.0% | $71.48 | — | SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 332,745 | $68,938 | 0.0% | $161.78 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 87,322 | $68,861 | 0.0% | $358.37 | +87.8% | COM | 384802104 |
| DHI | D R HORTON INC | 564,296 | $68,669 | 0.0% | $64.48 | +65.4% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 482,162 | $68,515 | 0.0% | $131.07 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 596,362 | $68,248 | 0.0% | $71.41 | +46.3% | COM | 26875P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 871,800 | $68,044 | 0.0% | $71.99 | -0.9% | Call | 84790A105 |
| MO | ALTRIA GROUP INC | 1,496,769 | $67,804 | 0.0% | $31.99 | +14.3% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 377,852 | $67,360 | 0.0% | $170.36 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 645,000 | $66,912 | 0.0% | $74.40 | +3.6% | Put | V7780T103 |
| BIIB | BIOGEN INC | 234,902 | $66,912 | 0.0% | $257.91 | +15.5% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 124,100 | $66,813 | 0.0% | $291.22 | +67.3% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,056,600 | $66,682 | 0.0% | $52.86 | +20.1% | Put | 595112103 |
| CPA | COPA HOLDINGS SA | 600,709 | $66,426 | 0.0% | $63.41 | +36.0% | CL A | P31076105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 442,498 | $66,215 | 0.0% | $147.98 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 674,545 | $65,741 | 0.0% | $92.97 | — | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 850,943 | $65,557 | 0.0% | $65.07 | +12.1% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 790,000 | $65,467 | 0.0% | $71.48 | — | Put | 81369Y100 |
| KDP | KEURIG DR PEPPER INC | 2,079,655 | $65,031 | 0.0% | $31.67 | -4.1% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 148,598 | $64,701 | 0.0% | $265.88 | +51.5% | COM | 871607107 |
| NKE | NIKE INC | 584,100 | $64,467 | 0.0% | $94.00 | +18.4% | Call | 654106103 |
| CB | CHUBB LIMITED | 334,740 | $64,458 | 0.0% | $132.35 | +43.4% | COM | H1467J104 |
| MCO | MOODYS CORP | 184,695 | $64,222 | 0.0% | $276.92 | +12.1% | COM | 615369105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,015,747 | $63,799 | 0.0% | $60.33 | — | S&P500 LOW VOL | 46138E354 |
| MET | METLIFE INC | 1,128,243 | $63,780 | 0.0% | $45.89 | +11.6% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 561,669 | $63,514 | 0.0% | $77.39 | +35.3% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 324,348 | $63,498 | 0.0% | $186.19 | -2.8% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 215,895 | $63,318 | 0.0% | $174.32 | +59.5% | COM NEW | 620076307 |
| V | VISA INC | 266,500 | $63,288 | 0.0% | $153.96 | +45.8% | Put | 92826C839 |
| WDAY | WORKDAY INC | 279,889 | $63,224 | 0.0% | $203.84 | -1.7% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 363,479 | $63,195 | 0.0% | $135.91 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 1,051,783 | $61,845 | 0.0% | $37.46 | +52.9% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 250,817 | $61,734 | 0.0% | $197.06 | +13.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 1,482,500 | $61,598 | 0.0% | $35.77 | +2.5% | Put | 20030N101 |
| VB | VANGUARD INDEX FDS | 307,860 | $61,230 | 0.0% | $150.92 | — | SMALL CP ETF | 922908751 |
| MAR | MARRIOTT INTL INC NEW | 332,250 | $61,031 | 0.0% | $120.43 | +40.3% | CL A | 571903202 |
| AVGO | BROADCOM INC | 70,300 | $60,980 | 0.0% | $40.34 | +70.4% | Call | 11135F101 |
| AON | AON PLC | 176,145 | $60,805 | 0.0% | $250.99 | +27.0% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 121,512 | $60,401 | 0.0% | $59.59 | +92.5% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 1,390,995 | $60,049 | 0.0% | $40.80 | -8.9% | COM | 90353T100 |
| HSY | HERSHEY CO | 240,204 | $59,979 | 0.0% | $159.35 | +52.8% | COM | 427866108 |
| F | FORD MTR CO DEL | 3,928,400 | $59,437 | 0.0% | $11.26 | -5.0% | Put | 345370860 |
| BDX | BECTON DICKINSON & CO | 224,888 | $59,373 | 0.0% | $223.11 | +8.5% | COM | 075887109 |
| PEP | PEPSICO INC | 319,600 | $59,196 | 0.0% | $123.76 | +37.8% | Put | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 726,800 | $58,994 | 0.0% | $54.71 | — | Put | 81369Y506 |
| MMM | 3M CO | 587,765 | $58,829 | 0.0% | $102.93 | -24.7% | COM | 88579Y101 |
| JD | JD.COM INC | 1,723,242 | $58,814 | 0.0% | $42.53 | — | SPON ADR CL A | 47215P106 |
| PGR | PROGRESSIVE CORP | 443,222 | $58,669 | 0.0% | $87.29 | +40.4% | COM | 743315103 |
| DQ | DAQO NEW ENERGY CORP | 1,464,537 | $58,142 | 0.0% | $51.70 | — | SPNSRD ADS NEW | 23703Q203 |
| DAL | DELTA AIR LINES INC DEL | 1,221,421 | $58,066 | 0.0% | $38.75 | -7.4% | COM NEW | 247361702 |
| HSBC | HSBC HLDGS PLC | 1,465,196 | $58,051 | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 390,000 | $57,837 | 0.0% | $118.04 | +11.6% | Call | 693506107 |
| ORCL | ORACLE CORP | 482,500 | $57,461 | 0.0% | $74.82 | +34.2% | Put | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 518,892 | $57,436 | 0.0% | $117.95 | -18.0% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 738,960 | $57,402 | 0.0% | $40.96 | +62.1% | COM | 745867101 |
| MCD | MCDONALDS CORP | 191,300 | $57,086 | 0.0% | $219.95 | +24.2% | Call | 580135101 |
| EA | ELECTRONIC ARTS INC | 439,510 | $57,004 | 0.0% | $117.08 | +6.7% | COM | 285512109 |
| TER | TERADYNE INC | 509,894 | $56,766 | 0.0% | $101.96 | -2.8% | COM | 880770102 |
| SRE | SEMPRA | 389,284 | $56,676 | 0.0% | $54.66 | +25.8% | COM | 816851109 |
| TJX | TJX COS INC NEW | 667,984 | $56,638 | 0.0% | $55.69 | +36.7% | COM | 872540109 |
| ADSK | AUTODESK INC | 276,295 | $56,533 | 0.0% | $216.32 | -7.6% | COM | 052769106 |
| XRT | SPDR SER TR | 886,741 | $56,530 | 0.0% | $65.73 | — | S&P RETAIL ETF | 78464A714 |
| GE | GENERAL ELECTRIC CO | 514,464 | $56,514 | 0.0% | $60.21 | +32.6% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 891,700 | $56,275 | 0.0% | $52.86 | +20.1% | Call | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 170,152 | $56,057 | 0.0% | $222.49 | +24.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 402,742 | $55,603 | 0.0% | $110.49 | +13.8% | COM | 494368103 |
| HPQ | HP INC | 1,810,178 | $55,591 | 0.0% | $22.16 | +22.4% | COM | 40434L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,407,787 | $55,506 | 0.0% | $4.30 | — | SPON ADR REP PFD | 465562106 |
| CL | COLGATE PALMOLIVE CO | 712,000 | $54,852 | 0.0% | $65.07 | +12.1% | Call | 194162103 |
| CVX | CHEVRON CORP NEW | 348,200 | $54,789 | 0.0% | $79.17 | +80.9% | Call | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 451,189 | $54,653 | 0.0% | $91.83 | +19.7% | COM | 302130109 |
| AFL | AFLAC INC | 782,677 | $54,631 | 0.0% | $48.04 | +31.6% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 321,651 | $54,610 | 0.0% | $150.49 | +24.5% | COM | 256677105 |
| FAST | FASTENAL CO | 925,519 | $54,596 | 0.0% | $20.82 | +23.3% | COM | 311900104 |
| CTRA | COTERRA ENERGY INC | 2,144,845 | $54,265 | 0.0% | $18.76 | +21.6% | COM | 127097103 |
| EWH | ISHARES INC | 2,803,627 | $54,194 | 0.0% | $19.87 | — | MSCI HONG KG ETF | 464286871 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,800 | $54,025 | 0.0% | $223.74 | +28.2% | COM | 83417M104 |
| GIS | GENERAL MLS INC | 702,541 | $53,885 | 0.0% | $58.05 | +33.5% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 366,569 | $53,838 | 0.0% | $162.84 | -14.4% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 308,026 | $53,492 | 0.0% | $122.68 | +36.7% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 300,000 | $53,481 | 0.0% | $170.36 | — | Put | 78463V107 |
| — | SPLUNK INC | 500,000 | $53,045 | 0.0% | $116.86 | — | Call | 848637104 |
| EFX | EQUIFAX INC | 225,408 | $53,039 | 0.0% | $197.01 | +4.9% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 158,894 | $52,778 | 0.0% | $212.80 | +39.3% | COM | 03076C106 |
| MPT | MEDICAL PPTYS TRUST INC | 5,661,000 | $52,421 | 0.0% | $12.43 | — | Call | 58463J304 |
| SLV | ISHARES SILVER TR | 2,500,000 | $52,225 | 0.0% | $20.97 | — | Call | 46428Q109 |
| ETSY | ETSY INC | 616,253 | $52,141 | 0.0% | $118.89 | -20.7% | COM | 29786A106 |
| INDA | ISHARES TR | 1,183,677 | $51,727 | 0.0% | $42.40 | — | MSCI INDIA ETF | 46429B598 |
| ABEV | AMBEV SA | 16,238,326 | $51,638 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| KRE | SPDR SER TR | 1,263,300 | $51,581 | 0.0% | $53.13 | — | Put | 78464A698 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 788,531 | $51,475 | 0.0% | $61.89 | -4.1% | CL A | 192446102 |
| THC | TENET HEALTHCARE CORP | 631,402 | $51,383 | 0.0% | $73.82 | -3.6% | COM NEW | 88033G407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,705,160 | $51,242 | 0.0% | $13.21 | — | SPONSORED ADR | 71654V408 |
| EBAY | EBAY INC. | 1,145,108 | $51,175 | 0.0% | $42.65 | -1.0% | COM | 278642103 |
| IEF | ISHARES TR | 525,000 | $50,715 | 0.0% | $98.19 | — | Put | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 564,932 | $50,697 | 0.0% | $77.03 | +10.5% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 639,215 | $50,517 | 0.0% | $80.06 | — | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 814,001 | $50,510 | 0.0% | $62.29 | -3.4% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 804,821 | $50,390 | 0.0% | $53.09 | +7.6% | COM | 744573106 |
| — | SEAGEN INC | 261,282 | $50,286 | 0.0% | $167.68 | — | COM | 81181C104 |
| WFC | WELLS FARGO CO NEW | 1,175,000 | $50,149 | 0.0% | $35.01 | +7.5% | Call | 949746101 |
| WMT | WALMART INC | 318,800 | $50,109 | 0.0% | $37.19 | +31.7% | Call | 931142103 |
| ATO | ATMOS ENERGY CORP | 429,802 | $50,003 | 0.0% | $101.33 | +7.0% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 103,861 | $49,936 | 0.0% | $385.87 | +15.4% | COM | 776696106 |
| AZO | AUTOZONE INC | 19,966 | $49,782 | 0.0% | $1757.41 | +45.1% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 273,500 | $49,235 | 0.0% | $137.05 | +16.1% | Put | 882508104 |
| SO | SOUTHERN CO | 698,264 | $49,053 | 0.0% | $53.12 | +22.9% | COM | 842587107 |
| ILMN | ILLUMINA INC | 261,561 | $49,040 | 0.0% | $245.14 | -17.4% | COM | 452327109 |
| BSV | VANGUARD BD INDEX FDS | 648,555 | $49,011 | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 125,634 | $49,002 | 0.0% | $227.10 | +44.6% | COM | 701094104 |
| XOP | SPDR SER TR | 380,000 | $48,955 | 0.0% | $89.32 | — | Call | 78468R556 |
| AZN | ASTRAZENECA PLC | 679,385 | $48,624 | 0.0% | $63.14 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 697,622 | $48,450 | 0.0% | $52.91 | +17.8% | COM | 281020107 |
| — | CHARGEPOINT HOLDINGS INC | 5,503,426 | $48,375 | 0.0% | $9.13 | — | COM CL A | 15961R105 |
| ARKG | ARK ETF TR | 1,419,004 | $48,374 | 0.0% | $36.48 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 170,662 | $48,291 | 0.0% | $226.54 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 1,588,223 | $48,203 | 0.0% | $36.18 | -25.5% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 758,113 | $47,132 | 0.0% | $55.94 | +8.6% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 326,804 | $46,896 | 0.0% | $128.50 | +14.5% | COM | 256746108 |
| YPF | YPF SOCIEDAD ANONIMA | 3,149,290 | $46,893 | 0.0% | $12.05 | — | SPON ADR CL D | 984245100 |
| FMC | FMC CORP | 448,360 | $46,782 | 0.0% | $81.26 | +23.4% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 495,829 | $46,772 | 0.0% | $82.61 | +5.2% | COM | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 823,558 | $46,712 | 0.0% | $57.03 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 516,644 | $46,705 | 0.0% | $69.64 | +25.4% | COM | 209115104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,928,733 | $46,521 | 0.0% | $20.69 | — | SPONSORED ADS | 92837L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 483,384 | $46,439 | 0.0% | $76.22 | — | COM | 518415104 |
| MCD | MCDONALDS CORP | 155,600 | $46,433 | 0.0% | $219.95 | +24.2% | Put | 580135101 |
| TRGP | TARGA RES CORP | 609,398 | $46,375 | 0.0% | $59.18 | +15.6% | COM | 87612G101 |
| ASHR | DBX ETF TR | 1,729,581 | $46,284 | 0.0% | $31.98 | — | XTRACK HRVST CSI | 233051879 |
| RSG | REPUBLIC SVCS INC | 301,651 | $46,204 | 0.0% | $92.95 | +49.0% | COM | 760759100 |
| DIS | DISNEY WALT CO | 515,900 | $46,060 | 0.0% | $125.41 | -26.2% | Put | 254687106 |
| PDD | PDD HOLDINGS INC | 663,596 | $45,881 | 0.0% | $70.75 | — | SPONSORED ADS | 722304102 |
| — | CYBERARK SOFTWARE LTD | 292,778 | $45,770 | 0.0% | $151.14 | — | SHS | M2682V108 |
| PSX | PHILLIPS 66 | 479,639 | $45,748 | 0.0% | $63.78 | +38.8% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 269,400 | $45,739 | 0.0% | $150.49 | +24.5% | Put | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 497,785 | $45,712 | 0.0% | $74.19 | +2.4% | SHS - A - | N53745100 |
| BIL | SPDR SER TR | 497,822 | $45,710 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,400 | $45,672 | 0.0% | $407.21 | -1.1% | Call | 00724F101 |
| CF | CF INDS HLDGS INC | 653,135 | $45,341 | 0.0% | $69.06 | -5.1% | COM | 125269100 |
| GLW | CORNING INC | 1,290,733 | $45,227 | 0.0% | $27.52 | +11.2% | COM | 219350105 |
| MS | MORGAN STANLEY | 527,500 | $45,049 | 0.0% | $55.53 | +41.1% | Call | 617446448 |
| CSCO | CISCO SYS INC | 870,000 | $45,014 | 0.0% | $39.27 | +15.9% | Call | 17275R102 |
| — | ENCORE WIRE CORP | 242,000 | $44,995 | 0.0% | $124.72 | — | Put | 292562105 |
| PFE | PFIZER INC | 1,222,800 | $44,852 | 0.0% | $30.96 | +7.3% | Put | 717081103 |
| ENTG | ENTEGRIS INC | 402,926 | $44,652 | 0.0% | $92.79 | -2.8% | COM | 29362U104 |
| APH | AMPHENOL CORP NEW | 525,069 | $44,605 | 0.0% | $31.81 | +19.4% | CL A | 032095101 |
| LEN | LENNAR CORP | 351,680 | $44,069 | 0.0% | $68.88 | +52.7% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 582,454 | $44,010 | 0.0% | $52.73 | +31.5% | COM | 039483102 |
| IJR | ISHARES TR | 441,341 | $43,980 | 0.0% | $76.41 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 115,000 | $43,824 | 0.0% | $336.05 | +5.0% | Put | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 518,298 | $43,641 | 0.0% | $73.06 | +9.4% | COM | 025537101 |
| USB | US BANCORP DEL | 1,319,917 | $43,610 | 0.0% | $33.24 | -14.5% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 86,804 | $43,595 | 0.0% | $424.13 | +13.0% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 105,415 | $43,337 | 0.0% | $369.77 | +11.5% | COM | 879360105 |
| ACM | AECOM | 508,722 | $43,084 | 0.0% | $50.94 | +56.8% | COM | 00766T100 |
| GE | GENERAL ELECTRIC CO | 391,700 | $43,028 | 0.0% | $60.21 | +32.6% | Call | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 747,537 | $43,013 | 0.0% | $37.98 | +33.3% | COM NEW | 026874784 |
| MPLX | MPLX LP | 1,262,896 | $42,863 | 0.0% | $27.41 | — | COM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 716,099 | $42,816 | 0.0% | $48.92 | +7.5% | COM | 756109104 |
| — | VMWARE INC | 297,193 | $42,704 | 0.0% | $127.59 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 708,600 | $42,672 | 0.0% | $47.33 | +21.2% | Call | 191216100 |
| LLY | LILLY ELI & CO | 90,500 | $42,443 | 0.0% | $174.41 | +135.9% | Call | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 123,147 | $42,344 | 0.0% | $326.28 | — | UT SER 1 | 78467X109 |
| CSGP | COSTAR GROUP INC | 475,417 | $42,312 | 0.0% | $79.06 | -2.4% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 261,243 | $42,277 | 0.0% | $92.35 | — | ADR | 670100205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 588,000 | $42,254 | 0.0% | $68.85 | — | Put | 82706C108 |
| FDX | FEDEX CORP | 170,000 | $42,143 | 0.0% | $202.32 | +6.8% | Call | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 113,785 | $42,072 | 0.0% | $128.29 | +24.3% | COM | 679580100 |
| OIH | VANECK ETF TRUST | 145,000 | $41,702 | 0.0% | $275.60 | — | Put | 92189H607 |
| TEAM | ATLASSIAN CORPORATION | 248,237 | $41,657 | 0.0% | $159.49 | +0.4% | CL A | 049468101 |
| FIS | FIDELITY NATL INFORMATION SV | 760,713 | $41,611 | 0.0% | $82.55 | -37.6% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 559,400 | $41,507 | 0.0% | $62.59 | +11.8% | Put | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,612 | $41,464 | 0.0% | $1122.13 | +25.3% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 418,500 | $41,457 | 0.0% | $68.81 | +41.3% | Call | 855244109 |
| PEP | PEPSICO INC | 223,100 | $41,323 | 0.0% | $123.76 | +37.8% | Call | 713448108 |
| STLA | STELLANTIS N.V | 2,350,000 | $41,219 | 0.0% | $17.16 | — | Call | N82405106 |
| AJG | GALLAGHER ARTHUR J & CO | 187,219 | $41,108 | 0.0% | $148.56 | +36.8% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 139,528 | $40,725 | 0.0% | $186.74 | +39.7% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 281,500 | $40,688 | 0.0% | $73.09 | +67.3% | Put | 038222105 |
| FDX | FEDEX CORP | 164,000 | $40,656 | 0.0% | $202.32 | +6.8% | Put | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 131,400 | $40,547 | 0.0% | $186.25 | +50.2% | Put | G1151C101 |
| IWO | ISHARES TR | 166,778 | $40,470 | 0.0% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| PCAR | PACCAR INC | 483,509 | $40,446 | 0.0% | $55.49 | +19.9% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 225,600 | $40,439 | 0.0% | $122.82 | +25.8% | Put | 911312106 |
| HOLX | HOLOGIC INC | 498,991 | $40,403 | 0.0% | $72.64 | +12.5% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 1,009,500 | $40,380 | 0.0% | $33.11 | +11.0% | Call | 35671D857 |
| STLD | STEEL DYNAMICS INC | 369,467 | $40,246 | 0.0% | $79.35 | +23.2% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 106,138 | $40,173 | 0.0% | $308.87 | +19.5% | COM | 550021109 |
| SNA | SNAP ON INC | 139,237 | $40,127 | 0.0% | $151.98 | +59.0% | COM | 833034101 |
| HUM | HUMANA INC | 89,300 | $39,929 | 0.0% | $416.96 | +17.1% | Put | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 207,252 | $39,882 | 0.0% | $140.38 | +20.5% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 811,370 | $39,854 | 0.0% | $28.94 | +53.8% | COM STK | 806857108 |
| KR | KROGER CO | 846,857 | $39,802 | 0.0% | $31.43 | +43.2% | COM | 501044101 |
| ABT | ABBOTT LABS | 364,400 | $39,727 | 0.0% | $85.79 | +18.3% | Put | 002824100 |
| QCOM | QUALCOMM INC | 331,900 | $39,509 | 0.0% | $100.67 | +7.6% | Put | 747525103 |
| — | CHARGEPOINT HOLDINGS INC | 4,487,800 | $39,448 | 0.0% | $9.13 | — | Call | 15961R105 |
| CNC | CENTENE CORP DEL | 584,278 | $39,410 | 0.0% | $69.54 | -4.1% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 257,522 | $39,236 | 0.0% | $93.67 | +58.1% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 492,869 | $39,227 | 0.0% | $90.70 | -11.7% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 1,082,176 | $39,186 | 0.0% | $39.71 | -25.7% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 465,599 | $38,905 | 0.0% | $85.11 | — | REAL ESTATE ETF | 922908553 |
| JBGS | JBG SMITH PPTYS | 2,579,952 | $38,802 | 0.0% | $15.27 | — | COM | 46590V100 |
| SDRL | SEADRILL 2021 LTD | 932,475 | $38,601 | 0.0% | $37.89 | -2.0% | COM | G7997W102 |
| BK | BANK NEW YORK MELLON CORP | 864,328 | $38,480 | 0.0% | $37.57 | +6.2% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 274,332 | $38,450 | 0.0% | $104.84 | — | SHS | H84989104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 282,485 | $38,418 | 0.0% | $81.53 | +36.4% | COM | 12008R107 |
| UBS | UBS GROUP AG | 1,895,500 | $38,338 | 0.0% | $19.08 | +5.4% | Put | H42097107 |
| BBY | BEST BUY INC | 466,452 | $38,226 | 0.0% | $72.51 | -9.5% | COM | 086516101 |
| C | CITIGROUP INC | 829,280 | $38,180 | 0.0% | $48.62 | -12.1% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 616,013 | $38,131 | 0.0% | $64.04 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 550,000 | $38,022 | 0.0% | $72.12 | -10.8% | Put | 126650100 |
| — | WORLD WRESTLING ENTMT INC | 350,000 | $37,965 | 0.0% | $88.54 | — | Put | 98156Q108 |
| CELH | CELSIUS HLDGS INC | 254,095 | $37,908 | 0.0% | $36.93 | +7.7% | COM NEW | 15118V207 |
| DIS | DISNEY WALT CO | 423,700 | $37,828 | 0.0% | $125.41 | -26.2% | Call | 254687106 |
| SOXX | ISHARES TR | 74,447 | $37,764 | 0.0% | $406.25 | — | ISHARES SEMICDTR | 464287523 |
| BLMN | BLOOMIN BRANDS INC | 1,401,270 | $37,680 | 0.0% | $19.92 | +10.5% | COM | 094235108 |
| USHY | ISHARES TR | 1,067,046 | $37,667 | 0.0% | $36.98 | — | BROAD USD HIGH | 46435U853 |
| LNT | ALLIANT ENERGY CORP | 717,629 | $37,661 | 0.0% | $48.39 | +1.4% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS | 52,200 | $37,508 | 0.0% | $593.17 | +29.3% | Put | 75886F107 |
| CLH | CLEAN HARBORS INC | 227,383 | $37,389 | 0.0% | $72.77 | +100.9% | COM | 184496107 |
| F | FORD MTR CO DEL | 2,460,000 | $37,220 | 0.0% | $11.26 | -5.0% | Call | 345370860 |
| GM | GENERAL MTRS CO | 964,900 | $37,207 | 0.0% | $40.76 | -17.5% | Put | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 627,900 | $36,921 | 0.0% | $37.46 | +52.9% | Put | 674599105 |
| — | STARWOOD PPTY TR INC | 36,108,000 | $36,830 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 511,737 | $36,773 | 0.0% | $68.85 | — | SPONSORED ADR | 82706C108 |
| WELL | WELLTOWER INC | 454,378 | $36,755 | 0.0% | $59.76 | +21.6% | COM | 95040Q104 |
| FDX | FEDEX CORP | 148,165 | $36,730 | 0.0% | $202.32 | +6.8% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,029 | $36,425 | 0.0% | $26.03 | +52.0% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 209,000 | $36,408 | 0.0% | $104.35 | +49.7% | Put | 025816109 |
| TDG | TRANSDIGM GROUP INC | 40,654 | $36,352 | 0.0% | $425.85 | +58.8% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 168,905 | $36,340 | 0.0% | $177.28 | +15.4% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,000 | $36,331 | 0.0% | $87.27 | — | Call | 874039100 |
| — | BARRICK GOLD CORP | 2,144,407 | $36,317 | 0.0% | $16.82 | — | COM | 067901108 |
| WSM | WILLIAMS SONOMA INC | 286,193 | $35,814 | 0.0% | $59.68 | -4.6% | COM | 969904101 |
| WBD | WARNER BROS DISCOVERY INC | 2,855,368 | $35,806 | 0.0% | $16.34 | -20.6% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 1,008,383 | $35,798 | 0.0% | $29.34 | +14.4% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 364,500 | $35,706 | 0.0% | $62.29 | +48.1% | Put | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 2,072,141 | $35,682 | 0.0% | $13.73 | +7.7% | COM | 49456B101 |
| EWY | ISHARES INC | 562,226 | $35,634 | 0.0% | $66.37 | — | MSCI STH KOR ETF | 464286772 |
| CPRT | COPART INC | 390,573 | $35,624 | 0.0% | $31.51 | +31.6% | COM | 217204106 |
| SJM | SMUCKER J M CO | 241,163 | $35,613 | 0.0% | $116.22 | +19.2% | COM NEW | 832696405 |
| — | AMCOR PLC | 3,565,132 | $35,580 | 0.0% | $9.42 | -0.8% | ORD | G0250X107 |
| — | KELLOGG CO | 527,735 | $35,569 | 0.0% | $50.83 | +14.7% | COM | 487836108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,471,423 | $35,358 | 0.0% | $16.09 | +56.0% | COM | 388689101 |
| MRK | MERCK & CO INC | 305,700 | $35,275 | 0.0% | $61.09 | +71.0% | Call | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,085,945 | $35,044 | 0.0% | $13.29 | +6.9% | COM | 42824C109 |
| NTR | NUTRIEN LTD | 591,138 | $34,939 | 0.0% | $58.53 | -0.7% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,900 | $34,905 | 0.0% | $349.29 | +53.2% | Put | 883556102 |
| PYPL | PAYPAL HLDGS INC | 522,900 | $34,893 | 0.0% | $156.60 | -56.6% | Call | 70450Y103 |
| EMR | EMERSON ELEC CO | 384,175 | $34,726 | 0.0% | $63.52 | +26.1% | COM | 291011104 |
| BX | BLACKSTONE INC | 373,433 | $34,718 | 0.0% | $54.72 | +46.5% | COM | 09260D107 |
| IYR | ISHARES TR | 400,000 | $34,616 | 0.0% | $85.64 | — | Put | 464287739 |
| — | AMC ENTMT HLDGS INC | 7,858,200 | $34,576 | 0.0% | $8.35 | — | Put | 00165C104 |
| ENPH | ENPHASE ENERGY INC | 205,825 | $34,472 | 0.0% | $200.91 | -11.1% | COM | 29355A107 |
| XYZ | BLOCK INC | 515,000 | $34,284 | 0.0% | $145.11 | -56.9% | Call | 852234103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 929,534 | $34,241 | 0.0% | $46.36 | -10.8% | SHS NEW | M87915274 |
| MIDD | MIDDLEBY CORP | 231,054 | $34,157 | 0.0% | $137.73 | +2.4% | COM | 596278101 |
| YUM | YUM BRANDS INC | 245,945 | $34,076 | 0.0% | $97.16 | +32.6% | COM | 988498101 |
| BALL | BALL CORP | 575,435 | $33,496 | 0.0% | $59.25 | -11.9% | COM | 058498106 |
| KBR | KBR INC | 513,198 | $33,389 | 0.0% | $55.14 | +5.0% | COM | 48242W106 |
| VRSN | VERISIGN INC | 147,190 | $33,261 | 0.0% | $199.53 | +9.5% | COM | 92343E102 |
| NTAP | NETAPP INC | 433,978 | $33,156 | 0.0% | $64.05 | -0.4% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 584,500 | $33,129 | 0.0% | $47.82 | +5.5% | Put | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 329,559 | $33,032 | 0.0% | $74.60 | +22.4% | COM | 171340102 |
| ROST | ROSS STORES INC | 291,852 | $32,725 | 0.0% | $96.08 | +6.3% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 364,500 | $32,710 | 0.0% | $77.03 | +10.5% | Call | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 291,506 | $32,655 | 0.0% | $100.80 | -4.3% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 107,439 | $32,606 | 0.0% | $160.30 | +69.7% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 471,500 | $32,595 | 0.0% | $72.12 | -10.8% | Call | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 91,972 | $32,525 | 0.0% | $413.11 | -22.9% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 40,188 | $32,521 | 0.0% | $375.57 | +99.6% | COM | 303250104 |
| SNOW | SNOWFLAKE INC | 184,516 | $32,471 | 0.0% | $219.71 | -26.0% | CL A | 833445109 |
| CAH | CARDINAL HEALTH INC | 342,705 | $32,410 | 0.0% | $48.64 | +65.7% | COM | 14149Y108 |
| SPUU | DIREXION SHS ETF TR | 350,000 | $32,389 | 0.0% | $80.02 | — | DLY S&P500 2XS | 25459Y165 |
| VZ | VERIZON COMMUNICATIONS INC | 870,200 | $32,363 | 0.0% | $38.57 | -19.1% | Put | 92343V104 |
| NVMI | NOVA LTD | 275,791 | $32,350 | 0.0% | $96.25 | +6.3% | COM | M7516K103 |
| PRU | PRUDENTIAL FINL INC | 365,147 | $32,213 | 0.0% | $75.02 | -2.1% | COM | 744320102 |
| XHB | SPDR SER TR | 400,295 | $32,144 | 0.0% | $70.81 | — | S&P HOMEBUILD | 78464A888 |
| COP | CONOCOPHILLIPS | 308,000 | $31,912 | 0.0% | $54.56 | +73.2% | Put | 20825C104 |
| — | SPLUNK INC | 300,602 | $31,891 | 0.0% | $116.86 | — | COM | 848637104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | $31,890 | 0.0% | $20.56 | +1.1% | Call | G4863A108 |
| VEEV | VEEVA SYS INC | 161,220 | $31,878 | 0.0% | $182.79 | -0.2% | CL A COM | 922475108 |
| QRVO | QORVO INC | 310,251 | $31,655 | 0.0% | $139.59 | -31.2% | COM | 74736K101 |
| SMRT | SMARTRENT INC | 8,244,120 | $31,575 | 0.0% | $2.48 | +23.4% | COM CL A | 83193G107 |
| IT | GARTNER INC | 90,067 | $31,551 | 0.0% | $252.97 | +28.7% | COM | 366651107 |
| SHOP | SHOPIFY INC | 487,137 | $31,520 | 0.0% | $38.74 | +45.9% | CL A | 82509L107 |
| EXC | EXELON CORP | 771,710 | $31,439 | 0.0% | $29.26 | +28.0% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 694,000 | $31,438 | 0.0% | $31.99 | +14.3% | Put | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 286,814 | $31,369 | 0.0% | $94.16 | +1.9% | COM | 14040H105 |
| CCJ | CAMECO CORP | 1,000,000 | $31,355 | 0.0% | $19.73 | +41.7% | Put | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 101,600 | $31,352 | 0.0% | $186.25 | +50.2% | Call | G1151C101 |
| CELH | CELSIUS HLDGS INC | 210,000 | $31,330 | 0.0% | $36.93 | +7.7% | Put | 15118V207 |
| CPB | CAMPBELL SOUP CO | 684,819 | $31,303 | 0.0% | $41.35 | +13.5% | COM | 134429109 |
| DB | DEUTSCHE BANK A G | 2,970,000 | $31,155 | 0.0% | $9.97 | -1.8% | Put | D18190898 |
| FE | FIRSTENERGY CORP | 799,983 | $31,103 | 0.0% | $26.88 | +30.9% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 485,600 | $31,054 | 0.0% | $49.33 | +19.5% | Put | 110122108 |
| BAP | CREDICORP LTD | 209,051 | $30,864 | 0.0% | $130.90 | -3.1% | COM | G2519Y108 |
| CCL | CARNIVAL CORP | 1,633,817 | $30,765 | 0.0% | $21.24 | -44.9% | COMMON STOCK | 143658300 |
| DAR | DARLING INGREDIENTS INC | 480,006 | $30,620 | 0.0% | $68.82 | -11.4% | COM | 237266101 |
| CEG | CONSTELLATION ENERGY CORP | 334,191 | $30,595 | 0.0% | $53.37 | +52.4% | COM | 21037T109 |
| WCN | WASTE CONNECTIONS INC | 213,343 | $30,525 | 0.0% | $114.78 | +19.6% | COM | 94106B101 |
| KBE | SPDR SER TR | 847,700 | $30,517 | 0.0% | $38.55 | — | Put | 78464A797 |
| EQT | EQT CORP | 741,164 | $30,484 | 0.0% | $28.40 | +19.8% | COM | 26884L109 |
| CMS | CMS ENERGY CORP | 516,337 | $30,335 | 0.0% | $52.51 | +5.7% | COM | 125896100 |
| V | VISA INC | 127,500 | $30,279 | 0.0% | $153.96 | +45.8% | Call | 92826C839 |
| ULTA | ULTA BEAUTY INC | 64,090 | $30,160 | 0.0% | $361.98 | +35.3% | COM | 90384S303 |
| MMM | 3M CO | 300,000 | $30,027 | 0.0% | $102.93 | -24.7% | Call | 88579Y101 |
| VALE | VALE S A | 2,234,001 | $29,980 | 0.0% | $15.18 | — | SPONSORED ADS | 91912E105 |
| VRSK | VERISK ANALYTICS INC | 132,429 | $29,933 | 0.0% | $187.21 | +10.3% | COM | 92345Y106 |
| AME | AMETEK INC | 184,565 | $29,877 | 0.0% | $105.38 | +36.2% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 367,877 | $29,747 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 205,400 | $29,689 | 0.0% | $73.09 | +67.3% | Call | 038222105 |
| FRPT | FRESHPET INC | 450,900 | $29,674 | 0.0% | $64.52 | +1.5% | Call | 358039105 |
| — | DISCOVER FINL SVCS | 253,664 | $29,641 | 0.0% | $76.01 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,800 | $29,635 | 0.0% | $349.29 | +53.2% | Call | 883556102 |
| — | VISHAY INTERTECHNOLOGY INC | 27,000,000 | $29,549 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| D | DOMINION ENERGY INC | 569,008 | $29,469 | 0.0% | $57.29 | -16.9% | COM | 25746U109 |
| LOGI | LOGITECH INTL S A | 494,714 | $29,440 | 0.0% | $67.98 | -15.1% | SHS | H50430232 |
| SYY | SYSCO CORP | 394,410 | $29,265 | 0.0% | $62.19 | +10.2% | COM | 871829107 |
| SNY | SANOFI | 542,725 | $29,253 | 0.0% | $51.74 | — | SPONSORED ADR | 80105N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,905,300 | $29,208 | 0.0% | $17.70 | -35.8% | Put | 69608A108 |
| EMLC | VANECK ETF TRUST | 1,140,644 | $29,155 | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,340,860 | $29,097 | 0.0% | $33.06 | -59.2% | COM CL A | 56600D107 |
| MSCI | MSCI INC | 61,825 | $29,014 | 0.0% | $292.39 | +61.8% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 120,800 | $28,992 | 0.0% | $146.00 | +43.0% | Put | 235851102 |
| OIH | VANECK ETF TRUST | 100,000 | $28,760 | 0.0% | $275.60 | — | Call | 92189H607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,176 | $28,753 | 0.0% | $229.35 | +54.7% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 320,614 | $28,538 | 0.0% | $62.26 | +29.5% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 206,354 | $28,479 | 0.0% | $105.38 | +26.1% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 149,746 | $28,465 | 0.0% | $103.40 | +91.6% | COM | 336433107 |
| IQ | IQIYI INC | 5,329,021 | $28,457 | 0.0% | $10.30 | — | SPONSORED ADS | 46267X108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,289,232 | $28,272 | 0.0% | $12.79 | -0.8% | COM | 79546E104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,713,203 | $28,268 | 0.0% | $12.38 | — | SPONSORED ADS A | 92763W103 |
| CARR | CARRIER GLOBAL CORPORATION | 568,545 | $28,262 | 0.0% | $32.11 | +32.4% | COM | 14448C104 |
| UNP | UNION PAC CORP | 137,700 | $28,176 | 0.0% | $150.38 | +24.3% | Put | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 413,830 | $28,091 | 0.0% | $195.10 | -65.7% | CL A | 98980L101 |
| CCJ | CAMECO CORP | 895,000 | $28,062 | 0.0% | $19.73 | +41.7% | Call | 13321L108 |
| HAL | HALLIBURTON CO | 850,000 | $28,042 | 0.0% | $22.68 | +30.9% | Call | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 116,184 | $28,039 | 0.0% | $213.98 | — | COM NEW | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 123,281 | $27,955 | 0.0% | $201.07 | -0.4% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 793,619 | $27,777 | 0.0% | $41.28 | -13.2% | COM | 61945C103 |
| EXPE | EXPEDIA GROUP INC | 253,867 | $27,771 | 0.0% | $100.54 | -3.3% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 477,647 | $27,704 | 0.0% | $45.22 | +24.9% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 283,500 | $27,675 | 0.0% | $72.62 | +16.3% | Put | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 189,944 | $27,646 | 0.0% | $112.23 | +25.9% | COM | 43300A203 |
| EWW | ISHARES INC | 444,406 | $27,633 | 0.0% | $51.21 | — | MSCI MEXICO ETF | 464286822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,500 | $27,609 | 0.0% | $147.98 | — | Call | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 571,066 | $27,605 | 0.0% | $29.66 | +53.2% | COM | 25179M103 |
| EFA | ISHARES TR | 379,283 | $27,498 | 0.0% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| Z | ZILLOW GROUP INC | 547,100 | $27,497 | 0.0% | $41.43 | +11.0% | Call | 98954M200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,000 | $27,474 | 0.0% | $160.78 | +26.4% | Put | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 306,300 | $27,441 | 0.0% | $68.51 | +7.7% | Call | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 330,000 | $27,347 | 0.0% | $71.48 | — | Call | 81369Y100 |
| XHB | SPDR SER TR | 340,000 | $27,302 | 0.0% | $70.81 | — | Call | 78464A888 |
| GPC | GENUINE PARTS CO | 161,003 | $27,247 | 0.0% | $104.72 | +44.5% | COM | 372460105 |
| FNV | FRANCO NEV CORP | 190,813 | $27,226 | 0.0% | $122.68 | +19.3% | COM | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 141,981 | $27,155 | 0.0% | $136.97 | +26.1% | SHS | G8994E103 |
| EXR | EXTRA SPACE STORAGE INC | 181,182 | $26,969 | 0.0% | $109.07 | +22.6% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 121,425 | $26,847 | 0.0% | $33.09 | +32.2% | COM | 892356106 |
| PFF | ISHARES TR | 863,824 | $26,718 | 0.0% | $32.39 | — | PFD AND INCM SEC | 464288687 |
| MAS | MASCO CORP | 464,241 | $26,638 | 0.0% | $45.49 | +9.8% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 233,870 | $26,631 | 0.0% | $107.01 | -15.4% | COM | 253868103 |
| HTHT | H WORLD GROUP LTD | 683,900 | $26,522 | 0.0% | $48.54 | — | SPONSORED ADS | 44332N106 |
| CLX | CLOROX CO DEL | 166,180 | $26,429 | 0.0% | $133.20 | +10.8% | COM | 189054109 |
| RJF | RAYMOND JAMES FINL INC | 254,235 | $26,382 | 0.0% | $84.73 | +5.4% | COM | 754730109 |
| — | JUNIPER NETWORKS INC | 841,611 | $26,368 | 0.0% | $28.03 | — | COM | 48203R104 |
| WAB | WABTEC | 238,693 | $26,177 | 0.0% | $87.09 | +12.4% | COM | 929740108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 649,848 | $26,052 | 0.0% | $33.43 | — | SHS | 33734H106 |
| SNAP | SNAP INC | 2,200,000 | $26,048 | 0.0% | $26.17 | -61.6% | Call | 83304A106 |
| TRI | THOMSON REUTERS CORP. | 192,054 | $25,959 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| SHEL | SHELL PLC | 427,400 | $25,806 | 0.0% | $56.90 | — | Call | 780259305 |
| IVW | ISHARES TR | 365,554 | $25,764 | 0.0% | $75.13 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 490,607 | $25,723 | 0.0% | $62.21 | — | US TIPS ETF | 808524870 |
| WEC | WEC ENERGY GROUP INC | 288,756 | $25,480 | 0.0% | $77.34 | +8.7% | COM | 92939U106 |
| RY | ROYAL BK CDA | 265,947 | $25,428 | 0.0% | $91.12 | +4.8% | COM | 780087102 |
| STM | STMICROELECTRONICS N V | 508,540 | $25,422 | 0.0% | $44.55 | — | NY REGISTRY | 861012102 |
| SPG | SIMON PPTY GROUP INC NEW | 218,390 | $25,220 | 0.0% | $80.05 | +18.0% | COM | 828806109 |
| DB | DEUTSCHE BANK A G | 2,390,000 | $25,071 | 0.0% | $9.97 | -1.8% | Call | D18190898 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 347,773 | $25,022 | 0.0% | $45.55 | +33.5% | COM | 34964C106 |
| MNDY | MONDAY COM LTD | 146,072 | $25,010 | 0.0% | $148.67 | +0.5% | SHS | M7S64H106 |
| ALL | ALLSTATE CORP | 228,954 | $24,965 | 0.0% | $80.77 | +32.2% | COM | 020002101 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,414,000 | $24,963 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TOTALENERGIES SE | 432,801 | $24,947 | 0.0% | $55.23 | — | SPONSORED ADS | 89151E109 |
| SNAP | SNAP INC | 2,105,606 | $24,930 | 0.0% | $26.17 | -61.6% | CL A | 83304A106 |
| CBRE | CBRE GROUP INC | 308,635 | $24,910 | 0.0% | $66.95 | +11.8% | CL A | 12504L109 |
| GIB | CGI INC | 235,313 | $24,843 | 0.0% | $91.02 | +11.3% | CL A SUB VTG | 12532H104 |
| JKHY | HENRY JACK & ASSOC INC | 147,508 | $24,683 | 0.0% | $160.05 | -6.1% | COM | 426281101 |
| — | ANSYS INC | 74,714 | $24,676 | 0.0% | $315.46 | — | COM | 03662Q105 |
| CNX | CNX RES CORP | 1,387,988 | $24,595 | 0.0% | $13.03 | +23.9% | COM | 12653C108 |
| XLI | SELECT SECTOR SPDR TR | 228,900 | $24,566 | 0.0% | $88.62 | — | Put | 81369Y704 |
| BBIO | BRIDGEBIO PHARMA INC | 1,427,516 | $24,553 | 0.0% | $29.47 | -48.9% | COM | 10806X102 |
| — | CATALENT INC | 565,556 | $24,523 | 0.0% | $50.20 | — | COM | 148806102 |
| — | HORIZON THERAPEUTICS PUB L | 238,211 | $24,500 | 0.0% | $75.90 | — | SHS | G46188101 |
| CL | COLGATE PALMOLIVE CO | 316,800 | $24,406 | 0.0% | $65.07 | +12.1% | Put | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 258,675 | $24,406 | 0.0% | $79.73 | +13.4% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORPORATION | 270,871 | $24,389 | 0.0% | $79.86 | — | SPONSORED ADR | 835699307 |
| EWZ | ISHARES INC | 750,000 | $24,323 | 0.0% | $31.14 | — | Put | 464286400 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,602,000 | $24,288 | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BRO | BROWN & BROWN INC | 352,651 | $24,276 | 0.0% | $48.22 | +29.8% | COM | 115236101 |
| BIDU | BAIDU INC | 177,307 | $24,275 | 0.0% | $151.46 | — | SPON ADR REP A | 056752108 |
| OKE | ONEOK INC NEW | 393,017 | $24,257 | 0.0% | $43.54 | +24.3% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 140,242 | $24,094 | 0.0% | $156.14 | +4.3% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 138,000 | $24,040 | 0.0% | $104.35 | +49.7% | Call | 025816109 |
| TU | TELUS CORPORATION | 1,231,427 | $23,991 | 0.0% | $20.92 | -3.7% | COM | 87971M103 |
| NEE | NEXTERA ENERGY INC | 323,100 | $23,974 | 0.0% | $62.59 | +11.8% | Call | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 44,500 | $23,958 | 0.0% | $291.22 | +67.3% | Call | 22160K105 |
| EQR | EQUITY RESIDENTIAL | 362,922 | $23,942 | 0.0% | $50.65 | +10.4% | SH BEN INT | 29476L107 |
| ACGL | ARCH CAP GROUP LTD | 318,877 | $23,868 | 0.0% | $47.48 | +44.8% | ORD | G0450A105 |
| XLY | SELECT SECTOR SPDR TR | 140,000 | $23,773 | 0.0% | $156.44 | — | Put | 81369Y407 |
| PKG | PACKAGING CORP AMER | 179,601 | $23,736 | 0.0% | $113.98 | +8.9% | COM | 695156109 |
| BAX | BAXTER INTL INC | 519,648 | $23,675 | 0.0% | $45.88 | -11.2% | COM | 071813109 |
| CCL | CARNIVAL CORP | 1,250,000 | $23,538 | 0.0% | $21.24 | -44.9% | Put | 143658300 |
| XYZ | BLOCK INC | 352,126 | $23,441 | 0.0% | $145.11 | -56.9% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 458,710 | $23,435 | 0.0% | $132.25 | -60.0% | COM | 256163106 |
| ARMK | ARAMARK | 541,532 | $23,313 | 0.0% | $26.22 | +0.5% | COM | 03852U106 |
| ACMR | ACM RESH INC | 1,778,632 | $23,265 | 0.0% | $16.02 | -34.2% | COM CL A | 00108J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 258,677 | $23,247 | 0.0% | $83.23 | +2.9% | COM | 00971T101 |
| — | UNILEVER PLC | 445,178 | $23,207 | 0.0% | $51.99 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 164,835 | $23,169 | 0.0% | $109.52 | +19.6% | COM | 74834L100 |
| — | FLEETCOR TECHNOLOGIES INC | 92,265 | $23,166 | 0.0% | $231.95 | — | COM | 339041105 |
| IP | INTERNATIONAL PAPER CO | 725,480 | $23,078 | 0.0% | $32.74 | -11.2% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 337,310 | $22,984 | 0.0% | $36.26 | +61.8% | SHS | G51502105 |
| — | QIAGEN NV | 511,346 | $22,951 | 0.0% | $48.23 | — | SHS NEW | N72482123 |
| ACWI | ISHARES TR | 238,884 | $22,919 | 0.0% | $78.35 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 170,000 | $22,904 | 0.0% | $94.52 | +41.5% | Call | 00287Y109 |
| — | HESS CORP | 167,000 | $22,704 | 0.0% | $68.85 | — | Call | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 8,400 | $22,683 | 0.0% | $1877.25 | +38.5% | Call | 09857L108 |
| KBE | SPDR SER TR | 629,600 | $22,666 | 0.0% | $38.55 | — | Call | 78464A797 |
| A | AGILENT TECHNOLOGIES INC | 186,409 | $22,416 | 0.0% | $99.78 | +25.3% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 117,902 | $22,315 | 0.0% | $138.47 | +17.2% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 552,696 | $22,229 | 0.0% | $39.06 | -6.4% | COM | 440452100 |
| IEF | ISHARES TR | 230,000 | $22,218 | 0.0% | $98.19 | — | Call | 464287440 |
| FTV | FORTIVE CORP | 297,121 | $22,216 | 0.0% | $48.53 | +2.9% | COM | 34959J108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,820,957 | $22,212 | 0.0% | $3.91 | -29.4% | SHS | M5R635108 |
| — | HESS CORP | 163,133 | $22,178 | 0.0% | $68.85 | — | COM | 42809H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 512,232 | $22,177 | 0.0% | $41.05 | +13.1% | COM | 962879102 |
| PAAS | PAN AMERN SILVER CORP | 1,517,098 | $22,127 | 0.0% | $17.43 | -5.2% | COM | 697900108 |
| CMCSA | COMCAST CORP NEW | 527,500 | $21,918 | 0.0% | $35.77 | +2.5% | Call | 20030N101 |
| WRB | BERKLEY W R CORP | 367,953 | $21,915 | 0.0% | $16.74 | +118.8% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 30,400 | $21,844 | 0.0% | $593.17 | +29.3% | Call | 75886F107 |
| STT | STATE STR CORP | 298,303 | $21,830 | 0.0% | $59.45 | +10.3% | COM | 857477103 |
| TMUS | T-MOBILE US INC | 157,000 | $21,807 | 0.0% | $125.41 | +8.1% | Call | 872590104 |
| TD | TORONTO DOMINION BK ONT | 350,000 | $21,718 | 0.0% | $62.29 | -3.4% | Put | 891160509 |
| SCHW | SCHWAB CHARLES CORP | 383,000 | $21,708 | 0.0% | $47.82 | +5.5% | Call | 808513105 |
| NRG | NRG ENERGY INC | 574,963 | $21,498 | 0.0% | $33.76 | -4.9% | COM NEW | 629377508 |
| CDW | CDW CORP | 117,122 | $21,492 | 0.0% | $128.07 | +31.8% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,842 | $21,380 | 0.0% | $119.70 | +10.8% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 206,075 | $21,378 | 0.0% | $74.40 | +3.6% | COM | V7780T103 |
| VGT | VANGUARD WORLD FDS | 48,153 | $21,291 | 0.0% | $284.79 | — | INF TECH ETF | 92204A702 |
| VICI | VICI PPTYS INC | 677,261 | $21,286 | 0.0% | $24.58 | +12.3% | COM | 925652109 |
| FOXA | FOX CORP | 624,088 | $21,219 | 0.0% | $31.99 | -1.0% | CL A COM | 35137L105 |
| DPZ | DOMINOS PIZZA INC | 62,897 | $21,196 | 0.0% | $350.72 | -13.4% | COM | 25754A201 |
| INCY | INCYTE CORP | 340,374 | $21,188 | 0.0% | $78.19 | -14.5% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 267,650 | $21,163 | 0.0% | $42.49 | +57.9% | COM | 889478103 |
| MKTX | MARKETAXESS HLDGS INC | 80,884 | $21,145 | 0.0% | $328.20 | -12.7% | COM | 57060D108 |
| LW | LAMB WESTON HLDGS INC | 183,762 | $21,123 | 0.0% | $82.84 | +27.9% | COM | 513272104 |
| IR | INGERSOLL RAND INC | 321,199 | $20,994 | 0.0% | $39.48 | +49.4% | COM | 45687V106 |
| FRO | FRONTLINE PLC | 1,430,568 | $20,786 | 0.0% | $12.03 | +0.1% | COM | M46528101 |
| GPN | GLOBAL PMTS INC | 210,723 | $20,760 | 0.0% | $141.96 | -29.5% | COM | 37940X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 568,623 | $20,755 | 0.0% | $35.39 | — | LP INT UNIT | G16252101 |
| SYF | SYNCHRONY FINANCIAL | 610,354 | $20,703 | 0.0% | $30.14 | -4.4% | COM | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 950,000 | $20,682 | 0.0% | $21.29 | -28.1% | Put | G66721104 |
| OMC | OMNICOM GROUP INC | 217,268 | $20,673 | 0.0% | $72.59 | +16.9% | COM | 681919106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,695 | $20,662 | 0.0% | $174.87 | -11.2% | COM | 88262P102 |
| SPTL | SPDR SER TR | 690,567 | $20,648 | 0.0% | $35.48 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 277,644 | $20,637 | 0.0% | $61.94 | — | MSCI USA MIN VOL | 46429B697 |
| WAT | WATERS CORP | 77,165 | $20,568 | 0.0% | $272.50 | +2.1% | COM | 941848103 |
| FANG | DIAMONDBACK ENERGY INC | 155,469 | $20,422 | 0.0% | $87.49 | +38.3% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 113,700 | $20,381 | 0.0% | $122.82 | +25.8% | Call | 911312106 |
| HWM | HOWMET AEROSPACE INC | 409,687 | $20,304 | 0.0% | $23.79 | +85.7% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 249,286 | $20,252 | 0.0% | $74.68 | +6.4% | COMMON STOCK | 36266G107 |
| — | ACTIVISION BLIZZARD INC | 240,000 | $20,232 | 0.0% | $72.60 | — | Put | 00507V109 |
| DBX | DROPBOX INC | 757,905 | $20,213 | 0.0% | $22.51 | +1.3% | CL A | 26210C104 |
| — | HESS CORP | 148,000 | $20,121 | 0.0% | $68.85 | — | Put | 42809H107 |
| EGO | ELDORADO GOLD CORP NEW | 1,982,155 | $20,087 | 0.0% | $9.56 | +10.8% | COM | 284902509 |
| AAL | AMERICAN AIRLS GROUP INC | 1,115,100 | $20,005 | 0.0% | $17.55 | -16.5% | Put | 02376R102 |
| HUN | HUNTSMAN CORP | 739,769 | $19,989 | 0.0% | $33.01 | -21.3% | COM | 447011107 |
| FTI | TECHNIPFMC PLC | 1,201,613 | $19,971 | 0.0% | $8.35 | +65.6% | COM | G87110105 |
| GFS | GLOBALFOUNDRIES INC | 307,999 | $19,891 | 0.0% | $57.54 | +5.2% | ORDINARY SHARES | G39387108 |
| NVCR | NOVOCURE LTD | 479,000 | $19,879 | 0.0% | $109.10 | -43.1% | Call | G6674U108 |
| CE | CELANESE CORP DEL | 171,524 | $19,862 | 0.0% | $106.14 | -1.5% | COM | 150870103 |
| GL | GLOBE LIFE INC | 180,610 | $19,798 | 0.0% | $98.28 | +7.0% | COM | 37959E102 |
| — | WORLD WRESTLING ENTMT INC | 182,374 | $19,782 | 0.0% | $88.54 | — | CL A | 98156Q108 |
| TSN | TYSON FOODS INC | 387,549 | $19,781 | 0.0% | $66.22 | -25.1% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 589,566 | $19,756 | 0.0% | $23.82 | +16.9% | COM NEW | 962166104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 209,121 | $19,720 | 0.0% | $99.02 | -1.3% | COM | 64125C109 |
| TDC | TERADATA CORP DEL | 369,019 | $19,709 | 0.0% | $37.81 | +19.3% | COM | 88076W103 |
| — | PDC ENERGY INC | 276,956 | $19,703 | 0.0% | $63.57 | — | COM | 69327R101 |
| TXN | TEXAS INSTRS INC | 109,300 | $19,676 | 0.0% | $137.05 | +16.1% | Call | 882508104 |
| HAL | HALLIBURTON CO | 595,656 | $19,651 | 0.0% | $22.68 | +30.9% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 100,000 | $19,638 | 0.0% | $210.19 | -4.1% | Call | 518439104 |
| IJH | ISHARES TR | 75,005 | $19,612 | 0.0% | $218.02 | — | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 443,068 | $19,460 | 0.0% | $29.87 | +43.0% | COM | 552953101 |
| — | DROPBOX INC | 20,622,000 | $19,436 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| YUMC | YUM CHINA HLDGS INC | 343,471 | $19,406 | 0.0% | $53.55 | +12.6% | COM | 98850P109 |
| GDX | VANECK ETF TRUST | 643,771 | $19,384 | 0.0% | $32.55 | — | GOLD MINERS ETF | 92189F106 |
| BOTZ | GLOBAL X FDS | 673,505 | $19,357 | 0.0% | $28.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| MNDY | MONDAY COM LTD | 112,700 | $19,296 | 0.0% | $148.67 | +0.5% | Put | M7S64H106 |
| URI | UNITED RENTALS INC | 43,056 | $19,176 | 0.0% | $236.36 | +52.7% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 85,261 | $19,164 | 0.0% | $195.48 | +2.7% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 81,696 | $19,141 | 0.0% | $197.93 | -0.4% | COM | 297178105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,000 | $19,106 | 0.0% | $36.33 | +68.1% | Put | 67103H107 |
| XYL | XYLEM INC | 169,300 | $19,067 | 0.0% | $78.52 | +30.5% | COM | 98419M100 |
| VRT | VERTIV HOLDINGS CO | 768,177 | $19,028 | 0.0% | $13.93 | +22.8% | COM CL A | 92537N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 323,798 | $18,994 | 0.0% | $62.76 | — | INTER TERM TREAS | 92206C706 |
| — | HALOZYME THERAPEUTICS INC | 22,830,000 | $18,962 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | WOLFSPEED INC | 340,878 | $18,949 | 0.0% | $90.89 | — | COM | 977852102 |
| CNQ | CANADIAN NAT RES LTD | 336,581 | $18,945 | 0.0% | $19.51 | +31.7% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 265,000 | $18,932 | 0.0% | $27.06 | +0.4% | Put | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 289,000 | $18,912 | 0.0% | $64.13 | — | Call | 81369Y886 |
| RBLX | ROBLOX CORP | 468,880 | $18,896 | 0.0% | $45.22 | -11.2% | CL A | 771049103 |
| IAU | ISHARES GOLD TR | 519,191 | $18,893 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 415,000 | $18,800 | 0.0% | $31.99 | +14.3% | Call | 02209S103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 216,854 | $18,797 | 0.0% | $90.82 | +3.6% | COM | 09061G101 |
| APO | APOLLO GLOBAL MGMT INC | 243,559 | $18,708 | 0.0% | $58.72 | +9.1% | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 242,240 | $18,706 | 0.0% | $59.14 | +14.4% | COM CL A | 88339J105 |
| — | AIRBNB INC | 21,400,000 | $18,661 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| HUBS | HUBSPOT INC | 35,000 | $18,623 | 0.0% | $370.25 | +26.6% | Put | 443573100 |
| PINS | PINTEREST INC | 680,508 | $18,605 | 0.0% | $51.04 | -51.2% | CL A | 72352L106 |
| BA | BOEING CO | 88,000 | $18,582 | 0.0% | $195.22 | +6.4% | Call | 097023105 |
| VTIP | VANGUARD MALVERN FDS | 391,529 | $18,566 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 183,976 | $18,565 | 0.0% | $90.78 | — | SPONSORED ADR | 66987V109 |
| PAYC | PAYCOM SOFTWARE INC | 57,496 | $18,470 | 0.0% | $226.58 | +27.6% | COM | 70432V102 |
| CGAU | CENTERRA GOLD INC | 3,071,564 | $18,431 | 0.0% | $5.80 | +1.8% | COM | 152006102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200,000 | $18,396 | 0.0% | $17.70 | -35.8% | Call | 69608A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 135,000 | $18,360 | 0.0% | $81.53 | +36.4% | Put | 12008R107 |
| SAP | SAP SE | 133,849 | $18,312 | 0.0% | $134.11 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 237,500 | $18,304 | 0.0% | $57.83 | +25.5% | Put | 375558103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 329,000 | $18,279 | 0.0% | $46.07 | +17.0% | Put | 499049104 |
| LKQ | LKQ CORP | 313,613 | $18,274 | 0.0% | $41.29 | +24.8% | COM | 501889208 |
| PRGS | PROGRESS SOFTWARE CORP | 314,088 | $18,249 | 0.0% | $47.23 | +20.3% | COM | 743312100 |
| CFG | CITIZENS FINL GROUP INC | 697,741 | $18,197 | 0.0% | $25.94 | -5.6% | COM | 174610105 |
| SE | SEA LTD | 312,777 | $18,154 | 0.0% | $173.09 | — | SPONSORD ADS | 81141R100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,176,404 | $18,151 | 0.0% | $8.58 | -24.0% | COM | 83406F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 293,607 | $18,116 | 0.0% | $60.14 | — | FTSE EUROPE ETF | 922042874 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 162,305 | $18,113 | 0.0% | $75.28 | +24.4% | CL A | 099502106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,859 | $18,072 | 0.0% | $74.83 | — | SHRT TRM CORP BD | 92206C409 |
| EMN | EASTMAN CHEM CO | 215,169 | $18,014 | 0.0% | $76.44 | -4.3% | COM | 277432100 |
| GEN | GEN DIGITAL INC | 965,681 | $17,913 | 0.0% | $19.22 | -13.7% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 267,534 | $17,866 | 0.0% | $59.94 | +0.8% | CL B | 115637209 |
| BWA | BORGWARNER INC | 365,085 | $17,856 | 0.0% | $35.24 | +12.5% | COM | 099724106 |
| MTB | M & T BK CORP | 144,251 | $17,852 | 0.0% | $130.02 | -14.9% | COM | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,925,900 | $17,834 | 0.0% | $12.43 | — | Put | 58463J304 |
| RF | REGIONS FINANCIAL CORP NEW | 995,185 | $17,734 | 0.0% | $14.14 | +10.4% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 246,221 | $17,733 | 0.0% | $48.88 | +36.6% | COM | 416515104 |
| PPL | PPL CORP | 669,949 | $17,727 | 0.0% | $23.20 | +8.4% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 72,000 | $17,716 | 0.0% | $185.42 | +15.3% | Call | 149123101 |
| RHI | ROBERT HALF INTL INC | 235,466 | $17,712 | 0.0% | $82.95 | -14.0% | COM | 770323103 |
| DG | DOLLAR GEN CORP NEW | 104,100 | $17,674 | 0.0% | $150.49 | +24.5% | Call | 256677105 |
| ELME | ELME COMMUNITIES | 1,072,788 | $17,637 | 0.0% | $18.13 | — | SH BEN INT | 939653101 |
| RMD | RESMED INC | 80,555 | $17,601 | 0.0% | $159.69 | +36.2% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 200,769 | $17,513 | 0.0% | $77.85 | +6.3% | COM NON VTG | 579780206 |
| BHP | BHP GROUP LTD | 293,233 | $17,497 | 0.0% | $48.58 | — | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 54,200 | $17,482 | 0.0% | $213.80 | +44.0% | Call | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105,499 | $17,474 | 0.0% | $117.78 | +23.0% | COM | 11133T103 |
| OKTA | OKTA INC | 251,410 | $17,435 | 0.0% | $103.82 | -26.9% | CL A | 679295105 |
| BA | BOEING CO | 82,500 | $17,421 | 0.0% | $195.22 | +6.4% | Put | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,000 | $17,378 | 0.0% | $128.29 | +24.3% | Put | 679580100 |
| DOX | AMDOCS LTD | 175,025 | $17,301 | 0.0% | $84.43 | +4.8% | SHS | G02602103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,296,600 | $17,293 | 0.0% | $9.16 | — | Call | 881624209 |
| EVRG | EVERGY INC | 295,141 | $17,242 | 0.0% | $50.75 | +6.2% | COM | 30034W106 |
| IYZ | ISHARES TR | 777,140 | $17,175 | 0.0% | $23.51 | — | US TELECOM ETF | 464287713 |
| — | WESTROCK CO | 589,079 | $17,125 | 0.0% | $32.76 | — | COM | 96145D105 |
| CNI | CANADIAN NATL RY CO | 140,819 | $17,072 | 0.0% | $106.19 | +5.8% | COM | 136375102 |
| MOH | MOLINA HEALTHCARE INC | 56,655 | $17,067 | 0.0% | $272.11 | +5.6% | COM | 60855R100 |
| CINF | CINCINNATI FINL CORP | 175,316 | $17,062 | 0.0% | $84.50 | +14.1% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 150,099 | $17,035 | 0.0% | $141.53 | -27.0% | COM | 015271109 |
| HUBS | HUBSPOT INC | 31,902 | $16,975 | 0.0% | $370.25 | +26.6% | COM | 443573100 |
| MINT | PIMCO ETF TR | 169,230 | $16,882 | 0.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| LPLA | LPL FINL HLDGS INC | 77,511 | $16,853 | 0.0% | $176.05 | +13.7% | COM | 50212V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,192,644 | $16,816 | 0.0% | $11.88 | — | UNIT LTD PARTN | 726503105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 260,626 | $16,792 | 0.0% | $45.79 | +28.1% | SHS | G25839104 |
| SWK | STANLEY BLACK & DECKER INC | 178,800 | $16,755 | 0.0% | $100.04 | -25.6% | COM | 854502101 |
| FOX | FOX CORP | 524,383 | $16,723 | 0.0% | $29.23 | -0.0% | CL B COM | 35137L204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,529 | $16,711 | 0.0% | $141.32 | +75.2% | COM | 759509102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,850,000 | $16,614 | 0.0% | $3.91 | -29.4% | Put | M5R635108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 278,749 | $16,560 | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| VTRS | VIATRIS INC | 1,655,893 | $16,526 | 0.0% | $10.36 | -18.3% | COM | 92556V106 |
| DECK | DECKERS OUTDOOR CORP | 31,216 | $16,471 | 0.0% | $61.51 | +30.7% | COM | 243537107 |
| IYR | ISHARES TR | 189,984 | $16,441 | 0.0% | $85.64 | — | U.S. REAL ES ETF | 464287739 |
| — | AMEDISYS INC | 179,777 | $16,439 | 0.0% | $97.11 | — | COM | 023436108 |
| DOV | DOVER CORP | 111,195 | $16,418 | 0.0% | $126.37 | +9.6% | COM | 260003108 |
| KRE | SPDR SER TR | 398,800 | $16,283 | 0.0% | $53.13 | — | Call | 78464A698 |
| INTC | INTEL CORP | 486,000 | $16,252 | 0.0% | $37.01 | -17.0% | Put | 458140100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 370,541 | $16,141 | 0.0% | $39.76 | — | COM UT REP LP | 86765K109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68,451 | $16,120 | 0.0% | $205.28 | +8.4% | SHS | G96629103 |
| DXCM | DEXCOM INC | 125,000 | $16,064 | 0.0% | $88.97 | +35.9% | Put | 252131107 |
| STE | STERIS PLC | 71,280 | $16,037 | 0.0% | $157.02 | +24.5% | SHS USD | G8473T100 |
| — | NUVASIVE INC | 384,383 | $15,986 | 0.0% | $42.07 | — | COM | 670704105 |
| IVE | ISHARES TR | 99,148 | $15,982 | 0.0% | $123.99 | — | S&P 500 VAL ETF | 464287408 |
| — | ITRON INC | 18,000,000 | $15,964 | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| IEFA | ISHARES TR | 236,102 | $15,937 | 0.0% | $56.40 | — | CORE MSCI EAFE | 46432F842 |
| ZS | ZSCALER INC | 108,915 | $15,934 | 0.0% | $171.06 | -28.6% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,034,281 | $15,856 | 0.0% | $17.70 | -35.8% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 269,000 | $15,817 | 0.0% | $37.46 | +52.9% | Call | 674599105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 132,607 | $15,747 | 0.0% | $82.39 | +20.5% | COM | 025932104 |
| PAM | PAMPA ENERGIA S A | 362,504 | $15,704 | 0.0% | $37.35 | — | SPONS ADR LVL I | 697660207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,046 | $15,683 | 0.0% | $197.30 | +12.3% | COM | 91307C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,489 | $15,641 | 0.0% | $255.34 | -10.8% | CL A | 78410G104 |
| BIIB | BIOGEN INC | 54,800 | $15,610 | 0.0% | $257.91 | +15.5% | Put | 09062X103 |
| ITA | ISHARES TR | 133,190 | $15,539 | 0.0% | $115.23 | — | US AER DEF ETF | 464288760 |
| ALLE | ALLEGION PLC | 129,435 | $15,535 | 0.0% | $91.21 | +15.7% | ORD SHS | G0176J109 |
| — | LAZARD LTD | 480,489 | $15,376 | 0.0% | $32.00 | — | SHS A | G54050102 |
| AES | AES CORP | 741,318 | $15,368 | 0.0% | $12.95 | +50.6% | COM | 00130H105 |
| APO | APOLLO GLOBAL MGMT INC | 200,000 | $15,362 | 0.0% | $58.72 | +9.1% | Call | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,563 | $15,355 | 0.0% | $120.84 | +14.5% | COM | 030420103 |
| HAE | HAEMONETICS CORP MASS | 178,618 | $15,208 | 0.0% | $85.52 | -1.1% | COM | 405024100 |
| ITA | ISHARES TR | 130,000 | $15,167 | 0.0% | $115.23 | — | Call | 464288760 |
| ITA | ISHARES TR | 130,000 | $15,167 | 0.0% | $115.23 | — | Put | 464288760 |
| FMHI | FIRST TR EXCH TRADED FD III | 321,991 | $15,166 | 0.0% | $49.47 | — | MUNI HI INCM ETF | 33739P301 |
| EG | EVEREST RE GROUP LTD | 44,008 | $15,045 | 0.0% | $228.68 | +51.2% | COM | G3223R108 |
| ES | EVERSOURCE ENERGY | 211,984 | $15,034 | 0.0% | $69.38 | -4.8% | COM | 30040W108 |
| NIO | NIO INC | 1,548,384 | $15,004 | 0.0% | $26.77 | — | SPON ADS | 62914V106 |
| IBN | ICICI BANK LIMITED | 649,537 | $14,991 | 0.0% | $19.14 | — | ADR | 45104G104 |
| FFIV | F5 INC | 102,487 | $14,990 | 0.0% | $150.32 | -5.4% | COM | 315616102 |
| ABT | ABBOTT LABS | 137,000 | $14,936 | 0.0% | $85.79 | +18.3% | Call | 002824100 |
| KHC | KRAFT HEINZ CO | 420,000 | $14,910 | 0.0% | $29.34 | +14.4% | Call | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 81,000 | $14,879 | 0.0% | $120.43 | +40.3% | Put | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $14,834 | 0.0% | $73.42 | — | Put | 81369Y308 |
| — | QIAGEN NV | 330,000 | $14,812 | 0.0% | $48.23 | — | Call | N72482123 |
| — | ZYNGA INC | 18,473,000 | $14,778 | 0.0% | $0.80 | — | NOTE 12/1 | 98986TAD0 |
| SCCO | SOUTHERN COPPER CORP | 205,877 | $14,770 | 0.0% | $45.62 | +41.2% | COM | 84265V105 |
| XBI | SPDR SER TR | 177,500 | $14,768 | 0.0% | $85.01 | — | Put | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 | $14,759 | 0.0% | $26.03 | +52.0% | Put | 169656105 |
| ERIE | ERIE INDTY CO | 70,195 | $14,742 | 0.0% | $198.01 | +8.5% | CL A | 29530P102 |
| WDC | WESTERN DIGITAL CORP. | 388,339 | $14,730 | 0.0% | $38.90 | -28.8% | COM | 958102105 |
| COTY | COTY INC | 1,189,919 | $14,624 | 0.0% | $11.35 | +4.0% | COM CL A | 222070203 |
| CNH | CNH INDL N V | 1,009,848 | $14,542 | 0.0% | $12.00 | +9.6% | SHS | N20944109 |
| GDS | GDS HLDGS LTD | 1,321,973 | $14,528 | 0.0% | $33.76 | — | SPONSORED ADS | 36165L108 |
| BUR | BURFORD CAP LTD | 1,190,579 | $14,508 | 0.0% | $12.64 | +0.2% | ORD SHS | G17977110 |
| SHM | SPDR SER TR | 307,993 | $14,491 | 0.0% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 721,697 | $14,441 | 0.0% | $17.84 | — | COM NEW | 035710839 |
| PFE | PFIZER INC | 392,300 | $14,390 | 0.0% | $30.96 | +7.3% | Call | 717081103 |
| ENB | ENBRIDGE INC | 386,367 | $14,377 | 0.0% | $26.51 | +21.0% | COM | 29250N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 853,880 | $14,311 | 0.0% | $20.01 | -20.7% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 138,000 | $14,298 | 0.0% | $54.56 | +73.2% | Call | 20825C104 |
| WSO | WATSCO INC | 37,239 | $14,206 | 0.0% | $257.18 | +31.9% | COM | 942622200 |
| CAG | CONAGRA BRANDS INC | 420,973 | $14,195 | 0.0% | $26.24 | +19.6% | COM | 205887102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 328,962 | $14,061 | 0.0% | $42.61 | -11.6% | COM | 136069101 |
| — | BLACK KNIGHT INC | 235,338 | $14,057 | 0.0% | $62.64 | — | COM | 09215C105 |
| TRTX | TPG RE FIN TR INC | 1,887,840 | $13,989 | 0.0% | $13.08 | — | COM | 87266M107 |
| DGRO | ISHARES TR | 269,966 | $13,911 | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| POOL | POOL CORP | 37,091 | $13,896 | 0.0% | $347.79 | -5.3% | COM | 73278L105 |
| JBL | JABIL INC | 128,596 | $13,879 | 0.0% | $49.91 | +75.3% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,900 | $13,871 | 0.0% | $49.33 | +19.5% | Call | 110122108 |
| TAL | TAL EDUCATION GROUP | 2,321,742 | $13,838 | 0.0% | $7.63 | — | SPONSORED ADS | 874080104 |
| PNR | PENTAIR PLC | 214,147 | $13,834 | 0.0% | $45.25 | +23.5% | SHS | G7S00T104 |
| STWD | STARWOOD PPTY TR INC | 711,801 | $13,809 | 0.0% | $19.46 | — | COM | 85571B105 |
| BN | BROOKFIELD CORP | 408,683 | $13,775 | 0.0% | $21.84 | -4.7% | CL A LTD VT SH | 11271J107 |
| SEE | SEALED AIR CORP NEW | 344,140 | $13,766 | 0.0% | $43.27 | -7.6% | COM | 81211K100 |
| HEI | HEICO CORP NEW | 77,626 | $13,735 | 0.0% | $135.42 | +24.5% | COM | 422806109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 291,616 | $13,735 | 0.0% | $48.03 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,100 | $13,724 | 0.0% | $62.29 | +48.1% | Call | 75513E101 |
| AAP | ADVANCE AUTO PARTS INC | 194,151 | $13,649 | 0.0% | $116.20 | -16.3% | COM | 00751Y106 |
| TYL | TYLER TECHNOLOGIES INC | 32,765 | $13,646 | 0.0% | $347.09 | +10.9% | COM | 902252105 |
| — | DRAFTKINGS INC NEW | 18,236,000 | $13,604 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $13,600 | 0.0% | $81.53 | +36.4% | Call | 12008R107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 422,034 | $13,573 | 0.0% | $34.91 | — | UNIT LTD PARTN | 01881G106 |
| — | MARATHON OIL CORP | 589,325 | $13,566 | 0.0% | $15.35 | — | COM | 565849106 |
| MKL | MARKEL GROUP INC | 9,797 | $13,551 | 0.0% | $1095.49 | +22.4% | COM | 570535104 |
| HST | HOST HOTELS & RESORTS INC | 804,466 | $13,539 | 0.0% | $11.30 | +27.6% | COM | 44107P104 |
| — | AMC ENTMT HLDGS INC | 3,076,300 | $13,536 | 0.0% | $8.35 | — | Call | 00165C104 |
| AXON | AXON ENTERPRISE INC | 69,365 | $13,534 | 0.0% | $124.17 | +66.8% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 218,682 | $13,530 | 0.0% | $76.08 | -25.7% | ORD SHS | G7997R103 |
| ROL | ROLLINS INC | 315,415 | $13,509 | 0.0% | $31.44 | +25.0% | COM | 775711104 |
| AEE | AMEREN CORP | 164,597 | $13,443 | 0.0% | $70.47 | +11.6% | COM | 023608102 |
| BNDX | VANGUARD CHARLOTTE FDS | 274,158 | $13,401 | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| MFC | MANULIFE FINL CORP | 705,257 | $13,346 | 0.0% | $18.13 | +5.3% | COM | 56501R106 |
| TXNM | PNM RES INC | 295,171 | $13,312 | 0.0% | $48.24 | -2.4% | COM | 69349H107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 265,733 | $13,310 | 0.0% | $49.53 | -13.0% | COM | 064149107 |
| SLAB | SILICON LABORATORIES INC | 84,167 | $13,277 | 0.0% | $148.63 | +1.6% | COM | 826919102 |
| JBHT | HUNT J B TRANS SVCS INC | 72,997 | $13,215 | 0.0% | $145.93 | +16.1% | COM | 445658107 |
| CFLT | CONFLUENT INC | 373,529 | $13,189 | 0.0% | $42.60 | -34.3% | CLASS A COM | 20717M103 |
| HSIC | HENRY SCHEIN INC | 162,292 | $13,162 | 0.0% | $73.48 | +7.5% | COM | 806407102 |
| APA | APA CORPORATION | 385,093 | $13,159 | 0.0% | $27.30 | +15.8% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 110,400 | $13,142 | 0.0% | $100.67 | +7.6% | Call | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 731,804 | $13,129 | 0.0% | $17.55 | -16.5% | COM | 02376R102 |
| MKSI | MKS INSTRS INC | 120,981 | $13,078 | 0.0% | $120.49 | -25.7% | COM | 55306N104 |
| WMB | WILLIAMS COS INC | 400,000 | $13,052 | 0.0% | $18.11 | +47.8% | Put | 969457100 |
| QSR | RESTAURANT BRANDS INTL INC | 167,574 | $13,007 | 0.0% | $58.57 | +23.3% | COM | 76131D103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 616,483 | $12,971 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 113,953 | $12,966 | 0.0% | $93.14 | +0.1% | COM | 00790R104 |
| D | DOMINION ENERGY INC | 250,000 | $12,948 | 0.0% | $57.29 | -16.9% | Put | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $12,945 | 0.0% | $235151.30 | +111.7% | CL A | 084670108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 515,752 | $12,935 | 0.0% | $26.45 | — | SPONSORED ADS A | 98980A105 |
| — | INTERPUBLIC GROUP COS INC | 334,239 | $12,895 | 0.0% | $26.29 | +29.1% | COM | 460690100 |
| CAH | CARDINAL HEALTH INC | 136,000 | $12,862 | 0.0% | $48.64 | +65.7% | Call | 14149Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,161,401 | $12,845 | 0.0% | $13.09 | — | COM | 45845P108 |
| BMO | BANK MONTREAL QUE | 141,952 | $12,834 | 0.0% | $70.07 | +12.9% | COM | 063671101 |
| IRM | IRON MTN INC DEL | 225,179 | $12,795 | 0.0% | $35.15 | +42.0% | COM | 46284V101 |
| FUTU | FUTU HLDGS LTD | 321,797 | $12,788 | 0.0% | $43.01 | — | SPON ADS CL A | 36118L106 |
| USO | UNITED STS OIL FD LP | 200,100 | $12,716 | 0.0% | $62.49 | — | Call | 91232N207 |
| TRMB | TRIMBLE INC | 239,867 | $12,699 | 0.0% | $59.45 | -17.7% | COM | 896239100 |
| TIP | ISHARES TR | 117,712 | $12,668 | 0.0% | $115.84 | — | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 114,920 | $12,643 | 0.0% | $93.83 | +8.1% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 482,093 | $12,636 | 0.0% | $21.43 | +7.8% | COM | 316773100 |
| GKOS | GLAUKOS CORP | 177,070 | $12,609 | 0.0% | $56.75 | +1.2% | COM | 377322102 |
| PPG | PPG INDS INC | 85,000 | $12,606 | 0.0% | $118.04 | +11.6% | Put | 693506107 |
| OC | OWENS CORNING NEW | 96,419 | $12,583 | 0.0% | $80.68 | +35.8% | COM | 690742101 |
| LIN | LINDE PLC | 32,900 | $12,538 | 0.0% | $336.05 | +5.0% | Call | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 231,514 | $12,527 | 0.0% | $43.89 | -0.0% | CL C | 24703L202 |
| XBI | SPDR SER TR | 150,000 | $12,480 | 0.0% | $85.01 | — | Call | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 115,900 | $12,438 | 0.0% | $88.62 | — | Call | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,915 | $12,426 | 0.0% | $110.19 | +14.2% | ORD | M22465104 |
| SEIC | SEI INVTS CO | 208,230 | $12,415 | 0.0% | $52.57 | +6.6% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 161,000 | $12,408 | 0.0% | $57.83 | +25.5% | Call | 375558103 |
| SBUX | STARBUCKS CORP | 125,000 | $12,383 | 0.0% | $68.81 | +41.3% | Put | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 116,517 | $12,359 | 0.0% | $92.58 | — | HIGH DIV YLD | 921946406 |
| INVH | INVITATION HOMES INC | 357,821 | $12,309 | 0.0% | $25.73 | +17.7% | COM | 46187W107 |
| — | BANK AMERICA CORP | 10,487 | $12,289 | 0.0% | $1252.54 | — | 7.25%CNV PFD L | 060505682 |
| NTRS | NORTHERN TR CORP | 164,440 | $12,192 | 0.0% | $72.62 | -3.2% | COM | 665859104 |
| — | LAKELAND BANCORP INC | 908,688 | $12,167 | 0.0% | $15.31 | — | COM | 511637100 |
| COIN | COINBASE GLOBAL INC | 170,000 | $12,164 | 0.0% | $173.23 | -65.6% | Put | 19260Q107 |
| PR | PERMIAN RESOURCES CORP | 1,109,691 | $12,162 | 0.0% | $8.84 | +15.7% | CLASS A COM | 71424F105 |
| DE | DEERE & CO | 30,000 | $12,156 | 0.0% | $317.57 | +15.8% | Call | 244199105 |
| DE | DEERE & CO | 30,000 | $12,156 | 0.0% | $317.57 | +15.8% | Put | 244199105 |
| — | WELLS FARGO CO NEW | 10,547 | $12,150 | 0.0% | $1272.18 | — | PERP PFD CNV A | 949746804 |
| MGA | MAGNA INTL INC | 214,380 | $12,117 | 0.0% | $50.23 | -4.5% | COM | 559222401 |
| UMC | UNITED MICROELECTRONICS CORP | 1,535,021 | $12,111 | 0.0% | $9.72 | — | SPON ADR NEW | 910873405 |
| JOYY | JOYY INC | 393,316 | $12,079 | 0.0% | $33.26 | — | ADS REPSTG COM A | 46591M109 |
| ADI | ANALOG DEVICES INC | 62,000 | $12,078 | 0.0% | $138.19 | +28.0% | Put | 032654105 |
| L | LOEWS CORP | 202,650 | $12,033 | 0.0% | $50.10 | +14.5% | COM | 540424108 |
| — | TRAVERE THERAPEUTICS INC | 15,022,000 | $12,008 | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| QDIV | GLOBAL X FDS | 380,000 | $11,981 | 0.0% | $29.58 | — | S&P 500 QLT ETF | 37954Y616 |
| DEO | DIAGEO PLC | 68,963 | $11,964 | 0.0% | $162.06 | — | SPON ADR NEW | 25243Q205 |
| FAF | FIRST AMERN FINL CORP | 209,427 | $11,942 | 0.0% | $61.01 | -15.8% | COM | 31847R102 |
| COWZ | PACER FDS TR | 248,505 | $11,896 | 0.0% | $46.37 | — | US CASH COWS 100 | 69374H881 |
| RCI | ROGERS COMMUNICATIONS INC | 259,455 | $11,851 | 0.0% | $46.07 | +1.8% | CL B | 775109200 |
| FLR | FLUOR CORP NEW | 400,000 | $11,840 | 0.0% | $29.32 | -2.1% | Call | 343412102 |
| NOG | NORTHERN OIL & GAS INC | 344,692 | $11,830 | 0.0% | $27.86 | +16.3% | COM | 665531307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 328,116 | $11,812 | 0.0% | $29.22 | +4.0% | FNF GROUP COM | 31620R303 |
| IEX | IDEX CORP | 54,853 | $11,808 | 0.0% | $169.11 | +19.9% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 120,900 | $11,802 | 0.0% | $72.62 | +16.3% | Call | 718172109 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $11,795 | 0.0% | $350.72 | -13.4% | Call | 25754A201 |
| GRMN | GARMIN LTD | 112,930 | $11,777 | 0.0% | $84.71 | +14.5% | SHS | H2906T109 |
| ROST | ROSS STORES INC | 105,000 | $11,774 | 0.0% | $96.08 | +6.3% | Put | 778296103 |
| XLC | SELECT SECTOR SPDR TR | 180,476 | $11,745 | 0.0% | $57.12 | — | COMMUNICATION | 81369Y852 |
| — | IVERIC BIO INC | 297,957 | $11,722 | 0.0% | $17.48 | — | COM | 46583P102 |
| SNN | SMITH & NEPHEW PLC | 362,335 | $11,685 | 0.0% | $32.57 | — | SPDN ADR NEW | 83175M205 |
| PPL | PPL CORP | 440,000 | $11,642 | 0.0% | $23.20 | +8.4% | Call | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,204 | $11,625 | 0.0% | $152.33 | +30.2% | COM | 02043Q107 |
| UDR | UDR INC | 270,393 | $11,616 | 0.0% | $35.31 | +4.6% | COM | 902653104 |
| TXT | TEXTRON INC | 171,750 | $11,615 | 0.0% | $50.36 | +30.6% | COM | 883203101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,485,387 | $11,571 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| CNP | CENTERPOINT ENERGY INC | 396,783 | $11,566 | 0.0% | $22.95 | +20.1% | COM | 15189T107 |
| EXAS | EXACT SCIENCES CORP | 123,124 | $11,561 | 0.0% | $76.36 | +2.2% | COM | 30063P105 |
| VST | VISTRA CORP | 440,104 | $11,553 | 0.0% | $20.14 | +17.2% | COM | 92840M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 405,000 | $11,538 | 0.0% | $49.77 | — | Put | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 50,606 | $11,518 | 0.0% | $188.82 | +3.7% | COM | 446413106 |
| AOS | SMITH A O CORP | 157,789 | $11,484 | 0.0% | $54.28 | +20.4% | COM | 831865209 |
| BIIB | BIOGEN INC | 40,200 | $11,451 | 0.0% | $257.91 | +15.5% | Call | 09062X103 |
| BCE | BCE INC | 250,000 | $11,411 | 0.0% | $33.62 | +12.3% | Call | 05534B760 |
| DXCM | DEXCOM INC | 88,700 | $11,399 | 0.0% | $88.97 | +35.9% | Call | 252131107 |
| CCI | CROWN CASTLE INC | 100,000 | $11,394 | 0.0% | $110.82 | -7.6% | Put | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 305,500 | $11,362 | 0.0% | $38.57 | -19.1% | Call | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 565,168 | $11,360 | 0.0% | $22.11 | -20.4% | COM | 42250P103 |
| NDAQ | NASDAQ INC | 227,287 | $11,330 | 0.0% | $50.87 | +2.5% | COM | 631103108 |
| BZH | BEAZER HOMES USA INC | 400,000 | $11,316 | 0.0% | $12.48 | +63.4% | Put | 07556Q881 |
| RBLX | ROBLOX CORP | 280,700 | $11,312 | 0.0% | $45.22 | -11.2% | Call | 771049103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 148,586 | $11,269 | 0.0% | $56.26 | +16.3% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 115,658 | $11,262 | 0.0% | $43.34 | +8.8% | COM | 29364G103 |
| GOOS | CANADA GOOSE HLDGS INC | 628,213 | $11,195 | 0.0% | $21.31 | -15.6% | SHS SUB VTG | 135086106 |
| CAAP | CORPORACION AMER ARPTS S A | 965,115 | $11,186 | 0.0% | $9.59 | +14.6% | COM | L1995B107 |
| — | COOPER COS INC | 29,031 | $11,131 | 0.0% | $341.02 | — | COM NEW | 216648402 |
| MAA | MID-AMER APT CMNTYS INC | 72,851 | $11,063 | 0.0% | $111.86 | +21.0% | COM | 59522J103 |
| KEY | KEYCORP | 1,197,053 | $11,061 | 0.0% | $10.93 | -17.6% | COM | 493267108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 152,500 | $10,959 | 0.0% | $68.85 | — | Call | 82706C108 |
| TRU | TRANSUNION | 139,886 | $10,957 | 0.0% | $79.67 | -14.4% | COM | 89400J107 |
| MNDY | MONDAY COM LTD | 63,800 | $10,924 | 0.0% | $148.67 | +0.5% | Call | M7S64H106 |
| ING | ING GROEP N.V. | 802,994 | $10,816 | 0.0% | $9.67 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,464,172 | $10,791 | 0.0% | $6.40 | — | SPONSORED ADS | 606822104 |
| VTR | VENTAS INC | 226,760 | $10,719 | 0.0% | $39.34 | +5.2% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $10,716 | 0.0% | $27.06 | +0.4% | Call | 26614N102 |
| BBWI | BATH & BODY WORKS INC | 285,740 | $10,715 | 0.0% | $42.97 | -21.2% | COM | 070830104 |
| MASI | MASIMO CORP | 64,907 | $10,680 | 0.0% | $173.66 | +0.3% | COM | 574795100 |
| — | NIKOLA CORP | 7,732,200 | $10,670 | 0.0% | $2.50 | — | Call | 654110105 |
| MSM | MSC INDL DIRECT INC | 111,930 | $10,665 | 0.0% | $90.65 | +1.2% | CL A | 553530106 |
| U | UNITY SOFTWARE INC | 245,000 | $10,638 | 0.0% | $106.22 | -69.9% | Call | 91332U101 |
| — | PARAMOUNT GLOBAL | 667,880 | $10,626 | 0.0% | $32.21 | — | CLASS B COM | 92556H206 |
| TAP | MOLSON COORS BEVERAGE CO | 160,153 | $10,544 | 0.0% | $45.72 | +24.2% | CL B | 60871R209 |
| FHN | FIRST HORIZON CORPORATION | 935,249 | $10,540 | 0.0% | $17.78 | -31.9% | COM | 320517105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,578 | $10,525 | 0.0% | $316.61 | -11.4% | CL A | 989207105 |
| — | SUNNOVA ENERGY INTL INC. | 574,659 | $10,522 | 0.0% | $20.23 | — | COM | 86745K104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,000 | $10,508 | 0.0% | $36.33 | +68.1% | Call | 67103H107 |
| ICLN | ISHARES TR | 571,036 | $10,507 | 0.0% | $20.98 | — | GL CLEAN ENE ETF | 464288224 |
| DKS | DICKS SPORTING GOODS INC | 79,456 | $10,503 | 0.0% | $98.19 | +30.5% | COM | 253393102 |
| SKM | SK TELECOM LTD | 536,082 | $10,459 | 0.0% | $19.86 | — | SPONSORED ADR | 78440P306 |
| FMB | FIRST TR EXCH TRADED FD III | 206,095 | $10,445 | 0.0% | $54.47 | — | MANAGD MUN ETF | 33739N108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,383,842 | $10,437 | 0.0% | $9.55 | — | SHS NEW | G39637205 |
| MPT | MEDICAL PPTYS TRUST INC | 1,125,446 | $10,422 | 0.0% | $12.43 | — | COM | 58463J304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 253,332 | $10,420 | 0.0% | $54.85 | -12.3% | COM NEW | 457985208 |
| LDOS | LEIDOS HOLDINGS INC | 117,314 | $10,380 | 0.0% | $92.63 | -10.9% | COM | 525327102 |
| ARW | ARROW ELECTRS INC | 72,276 | $10,352 | 0.0% | $100.81 | +23.5% | COM | 042735100 |
| — | SHOPIFY INC | 11,417,000 | $10,344 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NDSN | NORDSON CORP | 41,631 | $10,332 | 0.0% | $195.01 | +10.6% | COM | 655663102 |
| XOP | SPDR SER TR | 80,000 | $10,306 | 0.0% | $89.32 | — | Put | 78468R556 |
| FDS | FACTSET RESH SYS INC | 25,692 | $10,294 | 0.0% | $318.77 | +23.2% | COM | 303075105 |
| ATI | ATI INC | 232,721 | $10,293 | 0.0% | $13.32 | +187.1% | COM | 01741R102 |
| IXJ | ISHARES TR | 121,008 | $10,284 | 0.0% | $79.35 | — | GLOB HLTHCRE ETF | 464287325 |
| HUM | HUMANA INC | 23,000 | $10,284 | 0.0% | $416.96 | +17.1% | Call | 444859102 |
| MDB | MONGODB INC | 25,000 | $10,275 | 0.0% | $284.42 | +2.5% | Call | 60937P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,995 | $10,245 | 0.0% | $59.23 | -23.3% | COM | 12769G100 |
| IGSB | ISHARES TR | 203,720 | $10,221 | 0.0% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| OPCH | OPTION CARE HEALTH INC | 314,552 | $10,220 | 0.0% | $28.88 | +4.4% | COM NEW | 68404L201 |
| BEN | FRANKLIN RESOURCES INC | 380,376 | $10,160 | 0.0% | $21.20 | +5.2% | COM | 354613101 |
| — | BUNGE LIMITED | 107,486 | $10,141 | 0.0% | $86.16 | — | COM | G16962105 |
| AA | ALCOA CORP | 296,477 | $10,059 | 0.0% | $43.39 | -19.0% | COM | 013872106 |
| COIN | COINBASE GLOBAL INC | 138,849 | $9,935 | 0.0% | $173.23 | -65.6% | COM CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR | 57,000 | $9,910 | 0.0% | $135.91 | — | Put | 81369Y803 |
| NVS | NOVARTIS AG | 98,100 | $9,899 | 0.0% | $90.78 | — | Call | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 262,445 | $9,892 | 0.0% | $37.54 | — | RL EST SEL SEC | 81369Y860 |
| NOW | SERVICENOW INC | 17,600 | $9,891 | 0.0% | $78.15 | +27.9% | Put | 81762P102 |
| CPT | CAMDEN PPTY TR | 90,592 | $9,863 | 0.0% | $82.95 | +17.0% | SH BEN INT | 133131102 |
| NVAX | NOVAVAX INC | 1,325,900 | $9,851 | 0.0% | $63.07 | -87.5% | Put | 670002401 |
| GDDY | GODADDY INC | 130,392 | $9,796 | 0.0% | $73.57 | +0.4% | CL A | 380237107 |
| CRK | COMSTOCK RES INC | 842,905 | $9,778 | 0.0% | $11.65 | -13.5% | COM | 205768302 |
| LEN | LENNAR CORP | 78,000 | $9,774 | 0.0% | $68.88 | +52.7% | Put | 526057104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,280 | $9,641 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| RPD | RAPID7 INC | 211,600 | $9,581 | 0.0% | $51.49 | -10.0% | Call | 753422104 |
| DASH | DOORDASH INC | 125,000 | $9,553 | 0.0% | $88.59 | -25.1% | Call | 25809K105 |
| KKR | KKR & CO INC | 169,491 | $9,491 | 0.0% | $35.47 | +44.9% | COM | 48251W104 |
| — | ENVISTA HOLDINGS CORPORATION | 5,665,000 | $9,491 | 0.0% | $1.69 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ENPHASE ENERGY INC | 10,000,000 | $9,401 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| MBLY | MOBILEYE GLOBAL INC | 244,076 | $9,377 | 0.0% | $39.23 | +3.4% | COMMON CLASS A | 60741F104 |
| BCE | BCE INC | 203,896 | $9,307 | 0.0% | $33.62 | +12.3% | COM NEW | 05534B760 |
| PTON | PELOTON INTERACTIVE INC | 1,209,000 | $9,297 | 0.0% | $49.78 | -82.9% | Call | 70614W100 |
| PODD | INSULET CORP | 32,200 | $9,285 | 0.0% | $212.93 | +42.6% | COM | 45784P101 |
| SHEL | SHELL PLC | 153,569 | $9,272 | 0.0% | $56.90 | — | SPON ADS | 780259305 |
| GGG | GRACO INC | 107,243 | $9,260 | 0.0% | $58.65 | +28.0% | COM | 384109104 |
| OVV | OVINTIV INC | 243,038 | $9,252 | 0.0% | $43.60 | -17.1% | COM | 69047Q102 |
| CIEN | CIENA CORP | 217,582 | $9,245 | 0.0% | $47.91 | -4.9% | COM NEW | 171779309 |
| DHR | DANAHER CORPORATION | 38,500 | $9,240 | 0.0% | $146.00 | +43.0% | Call | 235851102 |
| AVTR | AVANTOR INC | 449,447 | $9,232 | 0.0% | $27.43 | -26.3% | COM | 05352A100 |
| BIV | VANGUARD BD INDEX FDS | 122,587 | $9,222 | 0.0% | $83.41 | — | INTERMED TERM | 921937819 |
| SGI | TEMPUR SEALY INTL INC | 229,753 | $9,206 | 0.0% | $28.30 | +32.9% | COM | 88023U101 |
| SLF | SUN LIFE FINANCIAL INC. | 175,668 | $9,168 | 0.0% | $44.70 | +9.9% | COM | 866796105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 136,382 | $9,123 | 0.0% | $66.83 | — | COM | 29472R108 |
| DOW | DOW INC | 170,000 | $9,054 | 0.0% | $42.90 | +5.5% | Put | 260557103 |
| — | ZYNGA INC | 8,205,000 | $9,035 | 0.0% | $1.10 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TMHC | TAYLOR MORRISON HOME CORP | 185,147 | $9,030 | 0.0% | $31.74 | +35.6% | COM | 87724P106 |
| FRT | FEDERAL RLTY INVT TR NEW | 93,207 | $9,020 | 0.0% | $99.72 | -16.2% | SH BEN INT NEW | 313745101 |
| ICLR | ICON PLC | 36,009 | $9,009 | 0.0% | $169.19 | +25.5% | SHS | G4705A100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 114,996 | $8,975 | 0.0% | $71.99 | -0.9% | COM | 84790A105 |
| PTC | PTC INC | 63,061 | $8,974 | 0.0% | $115.59 | +14.6% | COM | 69370C100 |
| RACE | FERRARI N V | 27,500 | $8,943 | 0.0% | $241.42 | +20.7% | Call | N3167Y103 |
| PNW | PINNACLE WEST CAP CORP | 109,702 | $8,936 | 0.0% | $65.89 | +8.3% | COM | 723484101 |
| SYNA | SYNAPTICS INC | 103,845 | $8,866 | 0.0% | $156.13 | -44.4% | COM | 87157D109 |
| TGT | TARGET CORP | 67,000 | $8,837 | 0.0% | $149.11 | -9.5% | Call | 87612E106 |
| KSA | ISHARES TR | 213,364 | $8,818 | 0.0% | $41.27 | — | MSCI SAUDI ARBIA | 46434V423 |
| ACI | ALBERTSONS COS INC | 403,520 | $8,805 | 0.0% | $19.05 | +1.3% | COMMON STOCK | 013091103 |
| IWV | ISHARES TR | 34,560 | $8,795 | 0.0% | $213.89 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 121,003 | $8,787 | 0.0% | $67.59 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $8,770 | 0.0% | $26.03 | +52.0% | Call | 169656105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 904,906 | $8,759 | 0.0% | $21.45 | -51.6% | COM | 05156V102 |
| COTY | COTY INC | 711,200 | $8,741 | 0.0% | $11.35 | +4.0% | Put | 222070203 |
| REG | REGENCY CTRS CORP | 141,178 | $8,721 | 0.0% | $42.74 | +24.7% | COM | 758849103 |
| LADR | LADDER CAP CORP | 802,092 | $8,703 | 0.0% | $10.39 | — | CL A | 505743104 |
| MTCH | MATCH GROUP INC NEW | 207,692 | $8,692 | 0.0% | $114.77 | -68.9% | COM | 57667L107 |
| WIT | WIPRO LTD | 1,841,276 | $8,691 | 0.0% | $8.23 | — | SPON ADR 1 SH | 97651M109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 158,240 | $8,683 | 0.0% | $50.07 | — | COM | 007800105 |
| TPR | TAPESTRY INC | 202,681 | $8,675 | 0.0% | $35.18 | +10.1% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 70,000 | $8,631 | 0.0% | $100.77 | +9.3% | Put | 751212101 |
| — | APARTMENT INCOME REIT CORP | 239,002 | $8,626 | 0.0% | $37.62 | — | COM | 03750L109 |
| BLD | TOPBUILD CORP | 32,379 | $8,613 | 0.0% | $149.92 | +46.7% | COM | 89055F103 |
| WBS | WEBSTER FINL CORP | 227,139 | $8,574 | 0.0% | $42.80 | -13.8% | COM | 947890109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 76,999 | $8,535 | 0.0% | $85.39 | — | SPON ADR UNITS | 344419106 |
| FPE | FIRST TR EXCH TRADED FD III | 533,899 | $8,526 | 0.0% | $18.71 | — | PFD SECS INC ETF | 33739E108 |
| THO | THOR INDS INC | 82,258 | $8,514 | 0.0% | $79.77 | +0.1% | COM | 885160101 |
| LNWO | LIGHT & WONDER INC | 123,680 | $8,504 | 0.0% | $57.02 | +8.9% | COM | 80874P109 |
| AZO | AUTOZONE INC | 3,400 | $8,477 | 0.0% | $1757.41 | +45.1% | Call | 053332102 |
| WU | WESTERN UN CO | 721,179 | $8,459 | 0.0% | $18.20 | — | COM | 959802109 |
| CHE | CHEMED CORP NEW | 15,612 | $8,457 | 0.0% | $427.11 | +26.8% | COM | 16359R103 |
| EQRR | PROSHARES TR | 171,390 | $8,441 | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| HUBB | HUBBELL INC | 25,449 | $8,438 | 0.0% | $181.37 | +47.3% | COM | 443510607 |
| VHT | VANGUARD WORLD FDS | 34,360 | $8,412 | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| MTH | MERITAGE HOMES CORP | 59,053 | $8,401 | 0.0% | $45.76 | +37.2% | COM | 59001A102 |
| MSOS | ADVISORSHARES TR | 1,515,900 | $8,398 | 0.0% | $5.91 | — | Put | 00768Y453 |
| — | SIRIUS XM HOLDINGS INC | 1,853,822 | $8,398 | 0.0% | $4.36 | — | COM | 82968B103 |
| INTC | INTEL CORP | 250,000 | $8,360 | 0.0% | $37.01 | -17.0% | Call | 458140100 |
| AGCO | AGCO CORP | 63,600 | $8,358 | 0.0% | $71.88 | +60.1% | COM | 001084102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 702,626 | $8,291 | 0.0% | $13.67 | -16.0% | COM | 02553E106 |
| WPC | WP CAREY INC | 122,397 | $8,269 | 0.0% | $70.55 | — | COM | 92936U109 |
| IOO | ISHARES TR | 108,655 | $8,264 | 0.0% | $56.76 | — | GLOBAL 100 ETF | 464287572 |
| J | JACOBS SOLUTIONS INC | 69,511 | $8,264 | 0.0% | $100.37 | -7.2% | COM | 46982L108 |
| FLR | FLUOR CORP NEW | 278,884 | $8,255 | 0.0% | $29.32 | -2.1% | COM | 343412102 |
| TECH | BIO-TECHNE CORP | 101,089 | $8,252 | 0.0% | $75.52 | +5.1% | COM | 09073M104 |
| TDOC | TELADOC HEALTH INC | 325,250 | $8,235 | 0.0% | $132.20 | -81.0% | COM | 87918A105 |
| NUE | NUCOR CORP | 50,000 | $8,199 | 0.0% | $103.23 | +35.9% | Call | 670346105 |
| EPAM | EPAM SYS INC | 36,465 | $8,196 | 0.0% | $297.07 | -15.2% | COM | 29414B104 |
| — | NORDSTROM INC | 400,000 | $8,188 | 0.0% | $19.42 | — | Call | 655664100 |
| PXH | INVESCO EXCH TRADED FD TR II | 438,130 | $8,167 | 0.0% | $18.24 | — | FTSE RAFI EMNG | 46138E727 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,103,674 | $8,163 | 0.0% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| DASH | DOORDASH INC | 106,813 | $8,163 | 0.0% | $88.59 | -25.1% | CL A | 25809K105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,109,627 | $8,156 | 0.0% | $7.71 | — | SPONSORED ADR | 204448104 |
| EXC | EXELON CORP | 200,000 | $8,148 | 0.0% | $29.26 | +28.0% | Call | 30161N101 |
| FLOT | ISHARES TR | 160,276 | $8,145 | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| ESLT | ELBIT SYS LTD | 39,110 | $8,136 | 0.0% | $176.00 | +7.6% | ORD | M3760D101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 145,802 | $8,101 | 0.0% | $46.07 | +17.0% | CL A | 499049104 |
| VYMI | VANGUARD WHITEHALL FDS | 128,171 | $8,100 | 0.0% | $62.86 | — | INTL HIGH ETF | 921946794 |
| QFIN | QIFU TECHNOLOGY INC | 465,000 | $8,035 | 0.0% | $19.19 | — | Call | 88557W101 |
| LII | LENNOX INTL INC | 24,621 | $8,028 | 0.0% | $215.43 | +27.8% | COM | 526107107 |
| RF | REGIONS FINANCIAL CORP NEW | 450,000 | $8,019 | 0.0% | $14.14 | +10.4% | Call | 7591EP100 |
| QFIN | QIFU TECHNOLOGY INC | 464,032 | $8,018 | 0.0% | $19.19 | — | AMERICAN DEP | 88557W101 |
| CGNX | COGNEX CORP | 142,730 | $7,996 | 0.0% | $49.92 | +1.5% | COM | 192422103 |
| WMB | WILLIAMS COS INC | 245,000 | $7,994 | 0.0% | $18.11 | +47.8% | Call | 969457100 |
| SPTS | SPDR SER TR | 277,359 | $7,985 | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| EXE | CHESAPEAKE ENERGY CORP | 95,216 | $7,968 | 0.0% | $84.69 | -13.1% | COM | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,000 | $7,931 | 0.0% | $162.84 | -14.4% | Put | 22788C105 |
| SLV | ISHARES SILVER TR | 375,571 | $7,846 | 0.0% | $20.97 | — | ISHARES | 46428Q109 |
| SM | SM ENERGY CO | 247,562 | $7,830 | 0.0% | $26.22 | +0.7% | COM | 78454L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,647 | $7,766 | 0.0% | $151.16 | -11.0% | SHS USD | G50871105 |
| HEI/A | HEICO CORP NEW | 55,206 | $7,762 | 0.0% | $109.79 | +21.7% | CL A | 422806208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 99,000 | $7,727 | 0.0% | $71.99 | -0.9% | Put | 84790A105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 41,000 | $7,710 | 0.0% | $184.03 | +2.7% | Call | 55825T103 |
| — | SUPER MICRO COMPUTER INC | 30,900 | $7,702 | 0.0% | $130.03 | — | COM | 86800U104 |
| ADI | ANALOG DEVICES INC | 39,500 | $7,695 | 0.0% | $138.19 | +28.0% | Call | 032654105 |
| NOBL | PROSHARES TR | 81,597 | $7,693 | 0.0% | $85.94 | — | S&P 500 DV ARIST | 74348A467 |
| USO | UNITED STS OIL FD LP | 121,038 | $7,692 | 0.0% | $62.49 | — | UNITS | 91232N207 |
| — | KKR & CO INC | 116,198 | $7,681 | 0.0% | $64.57 | — | 6% MCONV PFD C | 48251W401 |
| PBF | PBF ENERGY INC | 187,436 | $7,674 | 0.0% | $19.93 | +90.6% | CL A | 69318G106 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $7,656 | 0.0% | $94.16 | +1.9% | Put | 14040H105 |
| RIO | RIO TINTO PLC | 119,733 | $7,644 | 0.0% | $73.53 | — | SPONSORED ADR | 767204100 |
| SMH | VANECK ETF TRUST | 50,000 | $7,613 | 0.0% | $197.52 | — | Call | 92189F676 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,000 | $7,608 | 0.0% | $93.14 | -17.8% | Call | 40171V100 |
| RMBS | RAMBUS INC DEL | 118,230 | $7,587 | 0.0% | $33.76 | +63.1% | COM | 750917106 |
| RPRX | ROYALTY PHARMA PLC | 246,573 | $7,580 | 0.0% | $38.82 | -12.7% | SHS CLASS A | G7709Q104 |
| RRC | RANGE RES CORP | 257,271 | $7,564 | 0.0% | $18.47 | +47.3% | COM | 75281A109 |
| KKR | KKR & CO INC | 135,000 | $7,560 | 0.0% | $35.47 | +44.9% | Call | 48251W104 |
| TWLO | TWILIO INC | 118,767 | $7,556 | 0.0% | $216.43 | -72.7% | CL A | 90138F102 |
| HLN | HALEON PLC | 899,638 | $7,539 | 0.0% | $6.58 | — | SPON ADS | 405552100 |
| DINO | HF SINCLAIR CORP | 168,987 | $7,539 | 0.0% | $39.58 | -1.5% | COM | 403949100 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,354 | $7,538 | 0.0% | $120.41 | +18.1% | COM NEW | 759351604 |
| EMXC | ISHARES INC | 144,868 | $7,530 | 0.0% | $56.85 | — | MSCI EMRG CHN | 46434G764 |
| GSK | GSK PLC | 210,878 | $7,516 | 0.0% | $30.73 | — | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 191,240 | $7,499 | 0.0% | $28.73 | — | ALERIAN MLP | 00162Q452 |
| CCK | CROWN HLDGS INC | 86,184 | $7,487 | 0.0% | $82.52 | -3.1% | COM | 228368106 |
| HAS | HASBRO INC | 115,553 | $7,484 | 0.0% | $68.63 | -24.2% | COM | 418056107 |
| ALLY | ALLY FINL INC | 277,064 | $7,483 | 0.0% | $26.06 | -7.3% | COM | 02005N100 |
| GAP | GAP INC | 836,138 | $7,467 | 0.0% | $15.28 | -46.9% | COM | 364760108 |
| ORI | OLD REP INTL CORP | 295,674 | $7,442 | 0.0% | $16.94 | +21.2% | COM | 680223104 |
| NET | CLOUDFLARE INC | 113,016 | $7,388 | 0.0% | $100.79 | -40.8% | CL A COM | 18915M107 |
| SPSC | SPS COMM INC | 38,248 | $7,346 | 0.0% | $117.01 | +37.9% | COM | 78463M107 |
| VOYA | VOYA FINANCIAL INC | 102,300 | $7,336 | 0.0% | $60.52 | +11.5% | COM | 929089100 |
| ANGL | VANECK ETF TRUST | 263,647 | $7,321 | 0.0% | $30.79 | — | FALLEN ANGEL HG | 92189F437 |
| DHI | D R HORTON INC | 60,000 | $7,301 | 0.0% | $64.48 | +65.4% | Call | 23331A109 |
| XLC | SELECT SECTOR SPDR TR | 112,000 | $7,289 | 0.0% | $57.12 | — | Put | 81369Y852 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,985 | $7,287 | 0.0% | $48.72 | +77.1% | COM | 03753U106 |
| ARCB | ARCBEST CORP | 73,424 | $7,254 | 0.0% | $83.74 | +5.2% | COM | 03937C105 |
| BNTX | BIONTECH SE | 67,179 | $7,251 | 0.0% | $164.73 | — | SPONSORED ADS | 09075V102 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $7,242 | 0.0% | $39.71 | -25.7% | Put | 844741108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,800,270 | $7,237 | 0.0% | $5.98 | -62.5% | COM | 683712103 |
| EWT | ISHARES INC | 153,733 | $7,229 | 0.0% | $44.73 | — | MSCI TAIWAN ETF | 46434G772 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 522,200 | $7,222 | 0.0% | $13.21 | — | Put | 71654V408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,500 | $7,214 | 0.0% | $219.01 | +53.8% | Put | 92532F100 |
| PCTY | PAYLOCITY HLDG CORP | 39,042 | $7,204 | 0.0% | $172.28 | +6.2% | COM | 70438V106 |
| DVA | DAVITA INC | 71,692 | $7,203 | 0.0% | $84.87 | +9.3% | COM | 23918K108 |
| JUST | GOLDMAN SACHS ETF TR | 113,847 | $7,192 | 0.0% | $54.21 | — | JUST US LRG CP | 381430396 |
| FND | FLOOR & DECOR HLDGS INC | 69,095 | $7,183 | 0.0% | $65.79 | +45.4% | CL A | 339750101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 329,822 | $7,180 | 0.0% | $21.29 | -28.1% | SHS | G66721104 |
| — | NORDSTROM INC | 350,000 | $7,165 | 0.0% | $19.42 | — | Put | 655664100 |
| MELI | MERCADOLIBRE INC | 6,000 | $7,108 | 0.0% | $1156.76 | +8.7% | Call | 58733R102 |
| MDT | MEDTRONIC PLC | 80,600 | $7,101 | 0.0% | $81.70 | -2.8% | Call | G5960L103 |
| U | UNITY SOFTWARE INC | 163,021 | $7,078 | 0.0% | $106.22 | -69.9% | COM | 91332U101 |
| FLEX | FLEX LTD | 255,590 | $7,065 | 0.0% | $15.13 | +17.8% | ORD | Y2573F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,030 | $7,031 | 0.0% | $63.69 | -10.7% | COM | 78467J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 144,683 | $7,011 | 0.0% | $45.49 | — | COM | 36467J108 |
| ENIC | ENEL CHILE S.A. | 2,104,708 | $7,009 | 0.0% | $3.30 | — | SPONSORED ADR | 29278D105 |
| — | AMERICAN EQTY INVT LIFE HLD | 134,309 | $6,999 | 0.0% | $47.50 | — | COM | 025676206 |
| NTLA | INTELLIA THERAPEUTICS INC | 171,041 | $6,975 | 0.0% | $61.91 | -34.5% | COM | 45826J105 |
| — | LIBERTY MEDIA CORP DEL | 92,298 | $6,948 | 0.0% | $53.03 | — | COM SER C FRMLA | 531229854 |
| — | LAM RESEARCH CORP | 10,800 | $6,943 | 0.0% | $424.82 | — | Put | 512807108 |
| KMX | CARMAX INC | 82,748 | $6,926 | 0.0% | $86.75 | -15.6% | COM | 143130102 |
| VDC | VANGUARD WORLD FDS | 35,590 | $6,920 | 0.0% | $184.96 | — | CONSUM STP ETF | 92204A207 |
| — | PATTERSON COS INC | 207,314 | $6,895 | 0.0% | $29.15 | — | COM | 703395103 |
| — | AMERICAN AIRLINES GROUP INC | 5,374,000 | $6,884 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MOMO | HELLO GROUP INC | 714,128 | $6,863 | 0.0% | $9.35 | — | ADS | 423403104 |
| SUI | SUN CMNTYS INC | 52,452 | $6,843 | 0.0% | $139.32 | — | COM | 866674104 |
| AER | AERCAP HOLDINGS NV | 107,570 | $6,833 | 0.0% | $49.14 | +15.6% | SHS | N00985106 |
| CG | CARLYLE GROUP INC | 212,734 | $6,797 | 0.0% | $28.78 | -7.5% | COM | 14316J108 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $6,792 | 0.0% | $156.44 | — | Call | 81369Y407 |
| SHV | ISHARES TR | 61,488 | $6,791 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| NI | NISOURCE INC | 247,930 | $6,781 | 0.0% | $21.63 | +17.9% | COM | 65473P105 |
| QLYS | QUALYS INC | 52,440 | $6,774 | 0.0% | $110.05 | +11.8% | COM | 74758T303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 88,977 | $6,769 | 0.0% | $93.14 | -17.8% | COM | 40171V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,260 | $6,766 | 0.0% | $89.95 | -13.2% | COM | 538034109 |
| DK | DELEK US HLDGS INC NEW | 280,416 | $6,716 | 0.0% | $23.00 | -12.3% | COM | 24665A103 |
| AXTA | AXALTA COATING SYS LTD | 204,214 | $6,700 | 0.0% | $27.53 | +12.7% | COM | G0750C108 |
| EME | EMCOR GROUP INC | 36,208 | $6,691 | 0.0% | $134.83 | +23.2% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 53,185 | $6,686 | 0.0% | $122.92 | -3.0% | COM | 04621X108 |
| TFX | TELEFLEX INCORPORATED | 27,613 | $6,683 | 0.0% | $273.17 | -10.3% | COM | 879369106 |
| RF | REGIONS FINANCIAL CORP NEW | 375,000 | $6,683 | 0.0% | $14.14 | +10.4% | Put | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 22,000 | $6,677 | 0.0% | $160.30 | +69.7% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 22,000 | $6,677 | 0.0% | $160.30 | +69.7% | Put | 40412C101 |
| — | ENPHASE ENERGY INC | 7,075,000 | $6,647 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| VIV | TELEFONICA BRASIL SA | 727,935 | $6,646 | 0.0% | $7.53 | — | NEW ADR | 87936R205 |
| — | LUCID GROUP INC | 963,812 | $6,641 | 0.0% | $12.29 | — | COM | 549498103 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,637 | 0.0% | $124.01 | — | Call | 81369Y209 |
| DBEF | DBX ETF TR | 186,995 | $6,614 | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 289,662 | $6,596 | 0.0% | $25.49 | — | FST TR GLB FD | 33739H101 |
| RH | RH | 20,000 | $6,592 | 0.0% | $273.08 | -4.3% | Call | 74967X103 |
| KIM | KIMCO RLTY CORP | 334,193 | $6,590 | 0.0% | $15.77 | +4.9% | COM | 49446R109 |
| LIT | GLOBAL X FDS | 101,313 | $6,587 | 0.0% | $66.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFG | ISHARES TR | 68,583 | $6,543 | 0.0% | $86.39 | — | EAFE GRWTH ETF | 464288885 |
| GNRC | GENERAC HLDGS INC | 43,712 | $6,519 | 0.0% | $206.43 | -44.8% | COM | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,600 | $6,503 | 0.0% | $103.14 | +14.5% | Call | 459200101 |
| FRPT | FRESHPET INC | 98,700 | $6,495 | 0.0% | $64.52 | +1.5% | Put | 358039105 |
| OGN | ORGANON & CO | 311,382 | $6,480 | 0.0% | $23.04 | -17.1% | COMMON STOCK | 68622V106 |
| TW | TRADEWEB MKTS INC | 94,506 | $6,472 | 0.0% | $65.53 | +8.1% | CL A | 892672106 |
| WYNN | WYNN RESORTS LTD | 61,196 | $6,463 | 0.0% | $94.44 | +10.4% | COM | 983134107 |
| USB | US BANCORP DEL | 195,500 | $6,459 | 0.0% | $33.24 | -14.5% | Put | 902973304 |
| KMI | KINDER MORGAN INC DEL | 375,000 | $6,458 | 0.0% | $13.73 | +7.7% | Put | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $6,451 | 0.0% | $213.80 | +44.0% | Put | 38141G104 |
| RGEN | REPLIGEN CORP | 45,586 | $6,449 | 0.0% | $188.31 | -14.8% | COM | 759916109 |
| ROST | ROSS STORES INC | 57,500 | $6,447 | 0.0% | $96.08 | +6.3% | Call | 778296103 |
| SMG | SCOTTS MIRACLE-GRO CO | 102,836 | $6,447 | 0.0% | $61.34 | -3.5% | CL A | 810186106 |
| BIDU | BAIDU INC | 47,000 | $6,435 | 0.0% | $151.46 | — | Call | 056752108 |
| RTO | RENTOKIL INITIAL PLC | 163,685 | $6,385 | 0.0% | $32.15 | — | SPONSORED ADR | 760125104 |
| RVTY | REVVITY INC | 53,740 | $6,384 | 0.0% | $130.44 | -6.4% | COM | 714046109 |
| MTDR | MATADOR RES CO | 122,008 | $6,383 | 0.0% | $32.94 | +46.6% | COM | 576485205 |
| UAA | UNDER ARMOUR INC | 883,285 | $6,377 | 0.0% | $13.41 | -40.0% | CL A | 904311107 |
| XRT | SPDR SER TR | 100,000 | $6,375 | 0.0% | $65.73 | — | Put | 78464A714 |
| ZG | ZILLOW GROUP INC | 129,422 | $6,368 | 0.0% | $44.99 | +0.2% | CL A | 98954M101 |
| RSVR | RESERVOIR MEDIA INC | 1,054,981 | $6,351 | 0.0% | $6.32 | 0.0% | COM | 76119X105 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $6,339 | 0.0% | $156.60 | -56.6% | Put | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 131,000 | $6,333 | 0.0% | $29.66 | +53.2% | Call | 25179M103 |
| OTTR | OTTER TAIL CORP | 80,000 | $6,317 | 0.0% | $64.37 | +9.1% | Put | 689648103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,107 | $6,311 | 0.0% | $98.78 | +5.1% | COM | 808625107 |
| NOW | SERVICENOW INC | 11,200 | $6,294 | 0.0% | $78.15 | +27.9% | Call | 81762P102 |
| BOX | BOX INC | 213,930 | $6,285 | 0.0% | $25.73 | +7.6% | CL A | 10316T104 |
| — | ALTERYX INC | 138,422 | $6,284 | 0.0% | $50.25 | — | COM CL A | 02156B103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 78,897 | $6,274 | 0.0% | $64.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAR | MARRIOTT INTL INC NEW | 34,000 | $6,245 | 0.0% | $120.43 | +40.3% | Call | 571903202 |
| WHR | WHIRLPOOL CORP | 41,927 | $6,238 | 0.0% | $159.80 | -14.1% | COM | 963320106 |
| — | SNAP INC | 6,748,000 | $6,225 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PETIQ INC | 408,375 | $6,195 | 0.0% | $26.36 | — | COM CL A | 71639T106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,643 | $6,168 | 0.0% | $79.99 | +80.0% | COM NEW | 054540208 |
| RDNW | RUMBLEON INC | 498,883 | $6,166 | 0.0% | $9.33 | -0.0% | COM CL B | 781386305 |
| — | NATIONAL INSTRS CORP | 107,167 | $6,151 | 0.0% | $51.06 | — | COM | 636518102 |
| CHRD | CHORD ENERGY CORPORATION | 39,973 | $6,148 | 0.0% | $75.91 | +64.1% | COM NEW | 674215207 |
| KROS | KEROS THERAPEUTICS INC | 152,847 | $6,141 | 0.0% | $43.84 | +0.0% | COM | 492327101 |
| DTM | DT MIDSTREAM INC | 123,136 | $6,104 | 0.0% | $43.22 | -0.7% | COMMON STOCK | 23345M107 |
| CRSP | CRISPR THERAPEUTICS AG | 108,494 | $6,091 | 0.0% | $60.42 | -6.1% | NAMEN AKT | H17182108 |
| — | AMERICAN ELEC PWR CO INC | 122,155 | $6,069 | 0.0% | $50.12 | — | UNIT 08/15/2023 | 02557T307 |
| ZION | ZIONS BANCORPORATION N A | 225,933 | $6,069 | 0.0% | $33.97 | -18.3% | COM | 989701107 |
| — | SPOTIFY USA INC | 7,134,000 | $6,060 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| KMI | KINDER MORGAN INC DEL | 350,000 | $6,027 | 0.0% | $13.73 | +7.7% | Call | 49456B101 |
| EFV | ISHARES TR | 122,928 | $6,016 | 0.0% | $42.08 | — | EAFE VALUE ETF | 464288877 |
| ROKU | ROKU INC | 94,052 | $6,016 | 0.0% | $243.45 | -75.0% | COM CL A | 77543R102 |
| — | SOUTHSTATE CORPORATION | 91,359 | $6,011 | 0.0% | $66.61 | — | COM | 840441109 |
| EWM | ISHARES INC | 300,048 | $6,004 | 0.0% | $21.84 | — | MSCI MLY ETF NEW | 46434G814 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,874 | $5,975 | 0.0% | $119.20 | +15.6% | CL B | 913903100 |
| — | SPIRIT AIRLS INC | 347,900 | $5,970 | 0.0% | $18.79 | — | Call | 848577102 |
| FUTU | FUTU HLDGS LTD | 150,000 | $5,961 | 0.0% | $43.01 | — | Put | 36118L106 |
| ATHM | AUTOHOME INC | 204,127 | $5,952 | 0.0% | $46.48 | — | SP ADS RP CL A | 05278C107 |
| TPH | TRI POINTE HOMES INC | 180,956 | $5,946 | 0.0% | $21.45 | +36.5% | COM | 87265H109 |
| LVS | LAS VEGAS SANDS CORP | 102,500 | $5,945 | 0.0% | $45.22 | +24.9% | Put | 517834107 |
| AQN | ALGONQUIN PWR UTILS CORP | 714,976 | $5,916 | 0.0% | $8.86 | -16.1% | COM | 015857105 |
| EWBC | EAST WEST BANCORP INC | 112,062 | $5,916 | 0.0% | $46.57 | +0.7% | COM | 27579R104 |
| PLUG | PLUG POWER INC | 569,277 | $5,915 | 0.0% | $22.62 | -59.8% | COM NEW | 72919P202 |
| SAIA | SAIA INC | 17,210 | $5,893 | 0.0% | $258.46 | +12.0% | COM | 78709Y105 |
| MSOS | ADVISORSHARES TR | 1,062,100 | $5,884 | 0.0% | $5.91 | — | Call | 00768Y453 |
| PTEN | PATTERSON-UTI ENERGY INC | 489,981 | $5,865 | 0.0% | $10.78 | +4.7% | COM | 703481101 |
| DOW | DOW INC | 110,000 | $5,859 | 0.0% | $42.90 | +5.5% | Call | 260557103 |
| IVZ | INVESCO LTD | 347,582 | $5,843 | 0.0% | $14.35 | -1.0% | SHS | G491BT108 |
| FTS | FORTIS INC | 135,302 | $5,837 | 0.0% | $37.99 | +3.4% | COM | 349553107 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5,835 | 0.0% | $49.77 | +37.7% | Put | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $5,835 | 0.0% | $155.48 | — | Put | 01609W102 |
| CIVI | CIVITAS RESOURCES INC | 84,083 | $5,833 | 0.0% | $43.71 | +27.7% | COM NEW | 17888H103 |
| AMH | AMERICAN HOMES 4 RENT | 164,296 | $5,824 | 0.0% | $29.79 | — | CL A | 02665T306 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $5,813 | 0.0% | $295.61 | +2.4% | Put | 46120E602 |
| ELF | E L F BEAUTY INC | 50,790 | $5,802 | 0.0% | $62.82 | +53.2% | COM | 26856L103 |
| RBC | RBC BEARINGS INC | 26,677 | $5,801 | 0.0% | $208.96 | +3.7% | COM | 75524B104 |
| INFY | INFOSYS LTD | 360,053 | $5,786 | 0.0% | $16.06 | — | SPONSORED ADR | 456788108 |
| DT | DYNATRACE INC | 112,240 | $5,777 | 0.0% | $42.79 | +9.5% | COM NEW | 268150109 |
| MUR | MURPHY OIL CORP | 149,662 | $5,732 | 0.0% | $21.08 | +56.9% | COM | 626717102 |
| DKNG | DRAFTKINGS INC NEW | 215,569 | $5,728 | 0.0% | $15.17 | +51.9% | COM CL A | 26142V105 |
| CYTK | CYTOKINETICS INC | 175,503 | $5,725 | 0.0% | $35.88 | +3.1% | COM NEW | 23282W605 |
| — | LUCID GROUP INC | 828,200 | $5,706 | 0.0% | $12.29 | — | Call | 549498103 |
| — | WAYFAIR INC | 6,702,000 | $5,704 | 0.0% | $0.84 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NTRA | NATERA INC | 117,051 | $5,696 | 0.0% | $54.05 | -5.6% | COM | 632307104 |
| RACE | FERRARI N V | 17,500 | $5,691 | 0.0% | $241.42 | +20.7% | Put | N3167Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 95,728 | $5,691 | 0.0% | $41.80 | +17.5% | COM | 501242101 |
| AEM | AGNICO EAGLE MINES LTD | 113,464 | $5,672 | 0.0% | $47.42 | +7.7% | COM | 008474108 |
| ATR | APTARGROUP INC | 48,925 | $5,668 | 0.0% | $109.97 | +2.8% | COM | 038336103 |
| VO | VANGUARD INDEX FDS | 25,725 | $5,664 | 0.0% | $171.76 | — | MID CAP ETF | 922908629 |
| BIO | BIO RAD LABS INC | 14,936 | $5,663 | 0.0% | $450.59 | -9.7% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $5,658 | 0.0% | $99.02 | -1.3% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $5,658 | 0.0% | $99.02 | -1.3% | Call | 64125C109 |
| MET | METLIFE INC | 100,000 | $5,653 | 0.0% | $45.89 | +11.6% | Put | 59156R108 |
| KBH | KB HOME | 109,228 | $5,648 | 0.0% | $33.06 | +30.7% | COM | 48666K109 |
| PBA | PEMBINA PIPELINE CORP | 178,940 | $5,632 | 0.0% | $26.04 | +8.5% | COM | 706327103 |
| COHR | COHERENT CORP | 110,055 | $5,611 | 0.0% | $42.34 | -12.4% | COM | 19247G107 |
| BPOP | POPULAR INC | 92,563 | $5,602 | 0.0% | $54.20 | +0.6% | COM NEW | 733174700 |
| TCOM | TRIP COM GROUP LTD | 159,664 | $5,588 | 0.0% | $34.00 | — | ADS | 89677Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,600 | $5,583 | 0.0% | $64.33 | +7.5% | COM | 05550J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,200 | $5,565 | 0.0% | $90.82 | +3.6% | Call | 09061G101 |
| HXL | HEXCEL CORP NEW | 73,153 | $5,561 | 0.0% | $55.64 | +28.1% | COM | 428291108 |
| OKTA | OKTA INC | 80,000 | $5,548 | 0.0% | $103.82 | -26.9% | Call | 679295105 |
| — | FORD MTR CO DEL | 5,060,000 | $5,543 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 734,831 | $5,533 | 0.0% | $9.16 | — | SPONSORED ADS | 881624209 |
| USB | US BANCORP DEL | 167,000 | $5,518 | 0.0% | $33.24 | -14.5% | Call | 902973304 |
| MHK | MOHAWK INDS INC | 53,312 | $5,500 | 0.0% | $122.25 | -19.8% | COM | 608190104 |
| WLK | WESTLAKE CORPORATION | 45,903 | $5,484 | 0.0% | $95.34 | +14.1% | COM | 960413102 |
| MOAT | VANECK ETF TRUST | 68,446 | $5,461 | 0.0% | $65.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,954 | $5,451 | 0.0% | $127.91 | +13.3% | SHS | L8681T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,622 | $5,449 | 0.0% | $103.49 | +26.1% | COM | 03820C105 |
| SNPS | SYNOPSYS INC | 12,500 | $5,443 | 0.0% | $265.88 | +51.5% | Call | 871607107 |
| IDA | IDACORP INC | 53,027 | $5,441 | 0.0% | $101.92 | +5.5% | COM | 451107106 |
| COKE | COCA COLA CONS INC | 8,551 | $5,439 | 0.0% | $56.78 | +5.3% | COM | 191098102 |
| BXP | BOSTON PROPERTIES INC | 94,284 | $5,430 | 0.0% | $72.70 | -38.6% | COM | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $5,413 | 0.0% | $49.77 | — | Call | 931427108 |
| ALKS | ALKERMES PLC | 172,745 | $5,407 | 0.0% | $25.96 | +16.6% | SHS | G01767105 |
| — | STEM INC | 945,037 | $5,406 | 0.0% | $5.98 | — | COM | 85859N102 |
| SCI | SERVICE CORP INTL | 83,360 | $5,384 | 0.0% | $62.50 | +6.9% | COM | 817565104 |
| TRIP | TRIPADVISOR INC | 325,058 | $5,360 | 0.0% | $28.65 | -40.9% | COM | 896945201 |
| VLY | VALLEY NATL BANCORP | 691,367 | $5,358 | 0.0% | $8.24 | -3.5% | COM | 919794107 |
| — | SHOCKWAVE MED INC | 18,738 | $5,348 | 0.0% | $257.43 | — | COM | 82489T104 |
| IWR | ISHARES TR | 72,946 | $5,327 | 0.0% | $82.15 | — | RUS MID CAP ETF | 464287499 |
| HAL | HALLIBURTON CO | 160,000 | $5,278 | 0.0% | $22.68 | +30.9% | Put | 406216101 |
| SAM | BOSTON BEER INC | 17,109 | $5,277 | 0.0% | $654.10 | -50.8% | CL A | 100557107 |
| BSX | BOSTON SCIENTIFIC CORP | 97,500 | $5,274 | 0.0% | $41.75 | +25.1% | Put | 101137107 |
| TGNA | TEGNA INC | 323,700 | $5,257 | 0.0% | $20.19 | -19.3% | COM | 87901J105 |
| — | LUTHER BURBANK CORP | 589,318 | $5,257 | 0.0% | $9.09 | — | COM | 550550107 |
| KIE | SPDR SER TR | 128,500 | $5,253 | 0.0% | $39.44 | — | S&P INS ETF | 78464A789 |
| AAON | AAON INC | 55,353 | $5,248 | 0.0% | $53.33 | +17.3% | COM PAR $0.004 | 000360206 |
| ETSY | ETSY INC | 62,000 | $5,246 | 0.0% | $118.89 | -20.7% | Put | 29786A106 |
| ALK | ALASKA AIR GROUP INC | 98,537 | $5,240 | 0.0% | $55.87 | -18.6% | COM | 011659109 |
| — | NEW YORK CMNTY BANCORP INC | 465,807 | $5,236 | 0.0% | $10.70 | — | COM | 649445103 |
| ORA | ORMAT TECHNOLOGIES INC | 64,984 | $5,229 | 0.0% | $80.47 | +3.5% | COM | 686688102 |
| AVAV | AEROVIRONMENT INC | 50,849 | $5,201 | 0.0% | $90.16 | +11.7% | COM | 008073108 |
| BEAM | BEAM THERAPEUTICS INC | 162,654 | $5,194 | 0.0% | $47.31 | -31.4% | COM | 07373V105 |
| OZK | BANK OZK LITTLE ROCK ARK | 128,918 | $5,177 | 0.0% | $31.37 | +3.0% | COM | 06417N103 |
| LEGN | LEGEND BIOTECH CORP | 74,967 | $5,175 | 0.0% | $49.28 | — | SPONSORED ADS | 52490G102 |
| SRLN | SSGA ACTIVE ETF TR | 123,000 | $5,150 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| — | DESKTOP METAL INC | 2,903,587 | $5,139 | 0.0% | $1.78 | — | COM CL A | 25058X105 |
| — | NEXTERA ENERGY INC | 104,675 | $5,132 | 0.0% | $48.84 | — | UNIT 09/01/2023 | 65339F739 |
| BILL | BILL HOLDINGS INC | 43,830 | $5,122 | 0.0% | $158.59 | -40.1% | COM | 090043100 |
| FATE | FATE THERAPEUTICS INC | 1,075,649 | $5,120 | 0.0% | $11.14 | -50.4% | COM | 31189P102 |
| MUSA | MURPHY USA INC | 16,426 | $5,110 | 0.0% | $227.53 | +21.6% | COM | 626755102 |
| FIX | COMFORT SYS USA INC | 31,120 | $5,110 | 0.0% | $107.96 | +36.4% | COM | 199908104 |
| FOXA | FOX CORP | 150,000 | $5,100 | 0.0% | $31.99 | -1.0% | Call | 35137L105 |
| DVN | DEVON ENERGY CORP NEW | 105,000 | $5,076 | 0.0% | $29.66 | +53.2% | Put | 25179M103 |
| IBP | INSTALLED BLDG PRODS INC | 36,141 | $5,066 | 0.0% | $79.35 | +43.0% | COM | 45780R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 107,854 | $5,059 | 0.0% | $31.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| WIX | WIX COM LTD | 64,483 | $5,045 | 0.0% | $99.24 | -17.1% | SHS | M98068105 |
| ONTO | ONTO INNOVATION INC | 43,312 | $5,045 | 0.0% | $79.10 | +20.6% | COM | 683344105 |
| GGB | GERDAU SA | 962,837 | $5,026 | 0.0% | $5.58 | — | SPON ADR REP PFD | 373737105 |
| CSL | CARLISLE COS INC | 19,552 | $5,016 | 0.0% | $240.23 | -10.6% | COM | 142339100 |
| — | CALLON PETE CO DEL | 142,939 | $5,013 | 0.0% | $45.54 | — | COM | 13123X508 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,743 | $5,009 | 0.0% | $108.77 | +18.4% | COM | 803607100 |
| — | PAYCOR HCM INC | 210,728 | $4,988 | 0.0% | $24.69 | — | COM | 70435P102 |
| EPI | WISDOMTREE TR | 143,188 | $4,983 | 0.0% | $32.25 | — | INDIA ERNGS FD | 97717W422 |
| — | CERIDIAN HCM HLDG INC | 74,379 | $4,981 | 0.0% | $74.65 | -13.8% | COM | 15677J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 89,600 | $4,978 | 0.0% | $46.07 | +17.0% | Call | 499049104 |
| ONB | OLD NATL BANCORP IND | 356,265 | $4,966 | 0.0% | $13.62 | -2.4% | COM | 680033107 |
| TGTX | TG THERAPEUTICS INC | 199,687 | $4,960 | 0.0% | $8.72 | +196.2% | COM | 88322Q108 |
| — | INDIVIOR PLC | 213,426 | $4,947 | 0.0% | $23.18 | — | ORD | G4766E116 |
| CROX | CROCS INC | 43,976 | $4,945 | 0.0% | $99.21 | +20.1% | COM | 227046109 |
| SANM | SANMINA CORPORATION | 81,963 | $4,940 | 0.0% | $46.97 | +16.7% | COM | 801056102 |
| — | SEAGEN INC | 25,600 | $4,927 | 0.0% | $167.68 | — | Put | 81181C104 |
| CHWY | CHEWY INC | 124,768 | $4,925 | 0.0% | $64.28 | -45.8% | CL A | 16679L109 |
| LYFT | LYFT INC | 513,425 | $4,924 | 0.0% | $32.51 | -70.4% | CL A COM | 55087P104 |
| RITM | RITHM CAPITAL CORP | 525,969 | $4,918 | 0.0% | $8.53 | — | COM NEW | 64828T201 |
| — | BLACKLINE INC | 5,809,000 | $4,916 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | LIVENT CORP | 179,149 | $4,914 | 0.0% | $22.59 | — | COM | 53814L108 |
| KSS | KOHLS CORP | 212,977 | $4,909 | 0.0% | $38.49 | -43.8% | COM | 500255104 |
| — | PACWEST BANCORP DEL | 601,923 | $4,906 | 0.0% | $9.11 | — | COM | 695263103 |
| KNSL | KINSALE CAP GROUP INC | 13,099 | $4,902 | 0.0% | $291.80 | +13.3% | COM | 49714P108 |
| TOST | TOAST INC | 215,770 | $4,870 | 0.0% | $19.28 | +3.5% | CL A | 888787108 |
| HP | HELMERICH & PAYNE INC | 137,239 | $4,865 | 0.0% | $34.49 | -1.1% | COM | 423452101 |
| — | DENBURY INC | 56,224 | $4,850 | 0.0% | $66.95 | — | COM | 24790A101 |
| PII | POLARIS INC | 40,072 | $4,846 | 0.0% | $108.10 | +2.2% | COM | 731068102 |
| CW | CURTISS WRIGHT CORP | 26,281 | $4,827 | 0.0% | $106.38 | +59.0% | COM | 231561101 |
| IWB | ISHARES TR | 19,747 | $4,813 | 0.0% | $198.10 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 141,000 | $4,808 | 0.0% | $28.40 | +7.1% | Put | 126408103 |
| EXP | EAGLE MATLS INC | 25,774 | $4,805 | 0.0% | $103.69 | +51.7% | COM | 26969P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 287,665 | $4,792 | 0.0% | $34.62 | -59.6% | COM CL A | 76954A103 |
| NU | NU HLDGS LTD | 607,329 | $4,792 | 0.0% | $4.45 | +38.1% | ORD SHS CL A | G6683N103 |
| BOH | BANK HAWAII CORP | 116,137 | $4,788 | 0.0% | $40.31 | -3.7% | COM | 062540109 |
| NWSA | NEWS CORP NEW | 244,917 | $4,776 | 0.0% | $16.90 | +5.2% | CL A | 65249B109 |
| WAL | WESTERN ALLIANCE BANCORP | 130,789 | $4,770 | 0.0% | $36.75 | -11.5% | COM | 957638109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 119,842 | $4,749 | 0.0% | $45.20 | — | FIRST TR TA HIYL | 33738D408 |
| HR | HEALTHCARE RLTY TR | 251,671 | $4,747 | 0.0% | $20.27 | — | CL A COM | 42226K105 |
| CFR | CULLEN FROST BANKERS INC | 44,074 | $4,739 | 0.0% | $93.10 | +2.8% | COM | 229899109 |
| H | HYATT HOTELS CORP | 41,230 | $4,724 | 0.0% | $99.78 | +12.0% | COM CL A | 448579102 |
| LNG | CHENIERE ENERGY INC | 31,000 | $4,723 | 0.0% | $93.67 | +58.1% | Put | 16411R208 |
| — | AKAMAI TECHNOLOGIES INC | 4,426,000 | $4,722 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 341,100 | $4,717 | 0.0% | $13.21 | — | Call | 71654V408 |
| DUK | DUKE ENERGY CORP NEW | 52,500 | $4,711 | 0.0% | $77.03 | +10.5% | Put | 26441C204 |
| CMA | COMERICA INC | 110,837 | $4,695 | 0.0% | $54.85 | -35.8% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 155,110 | $4,692 | 0.0% | $32.07 | — | COM NEW | 87161C501 |
| OGE | OGE ENERGY CORP | 130,191 | $4,675 | 0.0% | $37.23 | -1.1% | COM | 670837103 |
| TECK | TECK RESOURCES LTD | 110,905 | $4,672 | 0.0% | $37.69 | +14.0% | CL B | 878742204 |
| KHC | KRAFT HEINZ CO | 131,500 | $4,668 | 0.0% | $29.34 | +14.4% | Put | 500754106 |
| VBR | VANGUARD INDEX FDS | 28,220 | $4,668 | 0.0% | $154.10 | — | SM CP VAL ETF | 922908611 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,631 | $4,660 | 0.0% | $752.16 | +52.3% | CL A | 31946M103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 74,373 | $4,659 | 0.0% | $55.33 | — | CONSUMR STAPLE | 33734X119 |
| HALO | HALOZYME THERAPEUTICS INC | 128,447 | $4,633 | 0.0% | $45.08 | -24.3% | COM | 40637H109 |
| GO | GROCERY OUTLET HLDG CORP | 151,000 | $4,622 | 0.0% | $29.81 | -1.9% | COM | 39874R101 |
| UFPI | UFP INDUSTRIES INC | 47,471 | $4,607 | 0.0% | $75.62 | +10.3% | COM | 90278Q108 |
| — | M D C HLDGS INC | 98,480 | $4,606 | 0.0% | $45.21 | — | COM | 552676108 |
| — | SOUTHWESTERN ENERGY CO | 764,864 | $4,597 | 0.0% | $5.74 | — | COM | 845467109 |
| NICE | NICE LTD | 22,229 | $4,590 | 0.0% | $194.49 | — | SPONSORED ADR | 653656108 |
| NOVT | NOVANTA INC | 24,907 | $4,585 | 0.0% | $150.30 | +8.8% | COM | 67000B104 |
| MANH | MANHATTAN ASSOCIATES INC | 22,901 | $4,577 | 0.0% | $129.58 | +34.0% | COM | 562750109 |
| FOLD | AMICUS THERAPEUTICS INC | 364,364 | $4,576 | 0.0% | $11.04 | +7.5% | COM | 03152W109 |
| PB | PROSPERITY BANCSHARES INC | 80,786 | $4,563 | 0.0% | $55.00 | -1.1% | COM | 743606105 |
| WTFC | WINTRUST FINL CORP | 62,790 | $4,560 | 0.0% | $69.03 | -1.2% | COM | 97650W108 |
| IGIB | ISHARES TR | 90,069 | $4,555 | 0.0% | $58.85 | — | ISHS 5-10YR INVT | 464288638 |
| FFIN | FIRST FINL BANKSHARES INC | 159,689 | $4,550 | 0.0% | $28.93 | -7.6% | COM | 32020R109 |
| MHO | M/I HOMES INC | 52,114 | $4,544 | 0.0% | $48.83 | +45.0% | COM | 55305B101 |
| SSD | SIMPSON MFG INC | 32,789 | $4,541 | 0.0% | $101.93 | +18.4% | COM | 829073105 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,409 | $4,524 | 0.0% | $30.26 | — | COM | 681936100 |
| ICL | ICL GROUP LTD | 833,501 | $4,515 | 0.0% | $8.52 | -29.0% | SHS | M53213100 |
| AXSM | AXSOME THERAPEUTICS INC | 62,758 | $4,510 | 0.0% | $46.74 | +57.8% | COM | 05464T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 68,660 | $4,494 | 0.0% | $48.69 | +39.5% | COM | 830830105 |
| DXC | DXC TECHNOLOGY CO | 167,952 | $4,488 | 0.0% | $39.82 | -37.5% | COM | 23355L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 421,651 | $4,486 | 0.0% | $11.46 | -6.3% | COM CL A | 46333X108 |
| — | RBC BEARINGS INC | 42,317 | $4,486 | 0.0% | $105.95 | — | 5% CNV PFD SR A | 75524B203 |
| AMN | AMN HEALTHCARE SVCS INC | 41,078 | $4,482 | 0.0% | $104.43 | -9.2% | COM | 001744101 |
| HOMB | HOME BANCSHARES INC | 196,559 | $4,482 | 0.0% | $22.09 | -1.3% | COM | 436893200 |
| FN | FABRINET | 34,470 | $4,477 | 0.0% | $86.65 | +23.3% | SHS | G3323L100 |
| MLI | MUELLER INDS INC | 51,218 | $4,470 | 0.0% | $28.61 | +28.4% | COM | 624756102 |
| ENSG | ENSIGN GROUP INC | 46,789 | $4,466 | 0.0% | $84.43 | +10.9% | COM | 29358P101 |
| — | PINNACLE FINL PARTNERS INC | 78,767 | $4,462 | 0.0% | $59.89 | — | COM | 72346Q104 |
| CPNG | COUPANG INC | 256,168 | $4,457 | 0.0% | $16.60 | -1.8% | CL A | 22266T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 178,358 | $4,457 | 0.0% | $27.30 | -9.1% | COM | 90984P303 |
| — | FOOT LOCKER INC | 164,045 | $4,447 | 0.0% | $39.82 | — | COM | 344849104 |
| WDC | WESTERN DIGITAL CORP. | 116,900 | $4,434 | 0.0% | $38.90 | -28.8% | Call | 958102105 |
| AR | ANTERO RESOURCES CORP | 192,490 | $4,433 | 0.0% | $31.83 | -30.2% | COM | 03674X106 |
| PHM | PULTE GROUP INC | 57,000 | $4,428 | 0.0% | $40.96 | +62.1% | Put | 745867101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 92,800 | $4,424 | 0.0% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| LSTR | LANDSTAR SYS INC | 22,957 | $4,420 | 0.0% | $140.37 | — | COM | 515098101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 627,301 | $4,416 | 0.0% | $10.37 | -31.0% | COM | 462260100 |
| WDAY | WORKDAY INC | 19,500 | $4,405 | 0.0% | $203.84 | -1.7% | Put | 98138H101 |
| MMM | 3M CO | 44,000 | $4,404 | 0.0% | $102.93 | -24.7% | Put | 88579Y101 |
| MSOS | ADVISORSHARES TR | 794,242 | $4,400 | 0.0% | $5.91 | — | PURE US CANNABIS | 00768Y453 |
| ADSK | AUTODESK INC | 21,500 | $4,399 | 0.0% | $216.32 | -7.6% | Call | 052769106 |
| — | ASPEN TECHNOLOGY INC | 26,230 | $4,396 | 0.0% | $200.10 | — | COM | 29109X106 |
| MGY | MAGNOLIA OIL & GAS CORP | 210,240 | $4,394 | 0.0% | $19.21 | +7.7% | CL A | 559663109 |
| PECO | PHILLIPS EDISON & CO INC | 128,576 | $4,382 | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| CNMD | CONMED CORP | 32,212 | $4,377 | 0.0% | $112.98 | +5.3% | COM | 207410101 |
| COLB | COLUMBIA BKG SYS INC | 215,825 | $4,377 | 0.0% | $19.74 | -9.4% | COM | 197236102 |
| MPC | MARATHON PETE CORP | 37,500 | $4,373 | 0.0% | $48.07 | +128.6% | Put | 56585A102 |
| TREX | TREX CO INC | 66,488 | $4,359 | 0.0% | $57.84 | -3.5% | COM | 89531P105 |
| CRC | CALIFORNIA RES CORP | 96,155 | $4,355 | 0.0% | $37.74 | -0.5% | COM STOCK | 13057Q305 |
| JBHT | HUNT J B TRANS SVCS INC | 24,000 | $4,345 | 0.0% | $145.93 | +16.1% | Call | 445658107 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $4,337 | 0.0% | $149.05 | — | Put | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $4,337 | 0.0% | $149.05 | — | Call | 48576A100 |
| SHOP | SHOPIFY INC | 67,000 | $4,335 | 0.0% | $38.74 | +45.9% | Call | 82509L107 |
| ADC | AGREE RLTY CORP | 66,261 | $4,333 | 0.0% | $66.62 | — | COM | 008492100 |
| CACI | CACI INTL INC | 12,711 | $4,332 | 0.0% | $270.85 | +14.7% | CL A | 127190304 |
| CRL | CHARLES RIV LABS INTL INC | 20,574 | $4,326 | 0.0% | $245.32 | -18.9% | COM | 159864107 |
| BWXT | BWX TECHNOLOGIES INC | 60,397 | $4,323 | 0.0% | $51.99 | +22.6% | COM | 05605H100 |
| LECO | LINCOLN ELEC HLDGS INC | 21,739 | $4,318 | 0.0% | $122.49 | +42.2% | COM | 533900106 |
| THD | ISHARES INC | 65,619 | $4,316 | 0.0% | $68.15 | — | MSCI THAILND ETF | 464286624 |
| — | SHOCKWAVE MED INC | 15,100 | $4,310 | 0.0% | $257.43 | — | Call | 82489T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,916 | $4,307 | 0.0% | $182.88 | +15.0% | COM | 043436104 |
| ASB | ASSOCIATED BANC CORP | 265,321 | $4,306 | 0.0% | $15.00 | -1.5% | COM | 045487105 |
| TTC | TORO CO | 42,350 | $4,305 | 0.0% | $106.63 | -3.8% | COM | 891092108 |
| BRKR | BRUKER CORP | 57,968 | $4,285 | 0.0% | $63.74 | +18.4% | COM | 116794108 |
| KGC | KINROSS GOLD CORP | 896,708 | $4,283 | 0.0% | $4.96 | +0.6% | COM | 496902404 |
| MTN | VAIL RESORTS INC | 16,948 | $4,267 | 0.0% | $252.63 | -3.5% | COM | 91879Q109 |
| LRGF | ISHARES TR | 95,625 | $4,261 | 0.0% | $43.22 | — | U S EQUITY FACTR | 46434V282 |
| LGIH | LGI HOMES INC | 31,545 | $4,255 | 0.0% | $115.02 | +4.3% | COM | 50187T106 |
| IMAX | IMAX CORP | 250,000 | $4,248 | 0.0% | $14.95 | +26.9% | Call | 45245E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 110,526 | $4,242 | 0.0% | $37.66 | -1.3% | COM | 410120109 |
| — | TRICON RESIDENTIAL INC | 479,400 | $4,232 | 0.0% | $8.96 | — | COM NPV | 89612W102 |
| XLC | SELECT SECTOR SPDR TR | 65,000 | $4,230 | 0.0% | $57.12 | — | Call | 81369Y852 |
| — | IVERIC BIO INC | 107,400 | $4,225 | 0.0% | $17.48 | — | Put | 46583P102 |
| POWI | POWER INTEGRATIONS INC | 44,620 | $4,224 | 0.0% | $73.06 | +10.2% | COM | 739276103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,000 | $4,223 | 0.0% | $219.01 | +53.8% | Call | 92532F100 |
| XRAY | DENTSPLY SIRONA INC | 105,472 | $4,221 | 0.0% | $48.56 | -18.1% | COM | 24906P109 |
| LNTH | LANTHEUS HLDGS INC | 50,186 | $4,212 | 0.0% | $51.83 | +73.1% | COM | 516544103 |
| POR | PORTLAND GEN ELEC CO | 89,824 | $4,206 | 0.0% | $42.99 | +1.7% | COM NEW | 736508847 |
| PEN | PENUMBRA INC | 12,215 | $4,203 | 0.0% | $252.48 | +21.6% | COM | 70975L107 |
| PERI | PERION NETWORK LTD | 136,819 | $4,196 | 0.0% | $30.34 | +13.2% | SHS NEW | M78673114 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 71,513 | $4,188 | 0.0% | $54.24 | — | ROBO GLB ETF | 301505707 |
| — | KARUNA THERAPEUTICS INC | 19,288 | $4,183 | 0.0% | $149.05 | — | COM | 48576A100 |
| NTCT | NETSCOUT SYS INC | 135,077 | $4,181 | 0.0% | $28.35 | +3.7% | COM | 64115T104 |
| MOG/A | MOOG INC | 38,477 | $4,172 | 0.0% | $74.75 | +30.4% | CL A | 615394202 |
| TME | TENCENT MUSIC ENTMT GROUP | 564,028 | $4,163 | 0.0% | $11.38 | — | SPON ADS | 88034P109 |
| ITRI | ITRON INC | 57,613 | $4,154 | 0.0% | $70.05 | -9.7% | COM | 465741106 |
| — | RINGCENTRAL INC | 5,000,000 | $4,150 | 0.0% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| SNAP | SNAP INC | 350,000 | $4,144 | 0.0% | $26.17 | -61.6% | Put | 83304A106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 278,100 | $4,144 | 0.0% | $14.49 | — | Call | 750481103 |
| RRR | RED ROCK RESORTS INC | 88,578 | $4,144 | 0.0% | $45.44 | +2.2% | CL A | 75700L108 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $4,143 | 0.0% | $318.02 | +35.7% | Call | 539830109 |
| EQH | EQUITABLE HLDGS INC | 152,212 | $4,134 | 0.0% | $24.11 | -1.7% | COM | 29452E101 |
| CADE | CADENCE BANK | 209,027 | $4,105 | 0.0% | $18.53 | -3.0% | COM | 12740C103 |
| — | HUBSPOT INC | 2,146,000 | $4,101 | 0.0% | $1.87 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TVTX | TRAVERE THERAPEUTICS INC | 265,462 | $4,077 | 0.0% | $22.80 | -20.2% | COM | 89422G107 |
| — | PIONEER NAT RES CO | 1,854,000 | $4,076 | 0.0% | $2.20 | — | NOTE 0.250% 5/1 | 723787AP2 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 152,563 | $4,069 | 0.0% | $25.54 | — | SPONSORED ADR | 715684106 |
| NOV | NOV INC | 253,580 | $4,067 | 0.0% | $16.21 | +0.5% | COM | 62955J103 |
| BKU | BANKUNITED INC | 188,623 | $4,065 | 0.0% | $21.45 | -13.4% | COM | 06652K103 |
| — | JETBLUE AIRWAYS CORP | 4,941,000 | $4,058 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| HRB | BLOCK H & R INC | 127,151 | $4,052 | 0.0% | $26.59 | +12.3% | COM | 093671105 |
| — | REVANCE THERAPEUTICS INC | 159,900 | $4,047 | 0.0% | $25.10 | — | Call | 761330109 |
| NUS | NU SKIN ENTERPRISES INC | 121,891 | $4,047 | 0.0% | $34.28 | -2.5% | CL A | 67018T105 |
| ATKR | ATKORE INC | 25,931 | $4,044 | 0.0% | $104.36 | +21.2% | COM | 047649108 |
| HDB | HDFC BANK LTD | 57,971 | $4,041 | 0.0% | $66.60 | — | SPONSORED ADS | 40415F101 |
| OTEX | OPEN TEXT CORP | 96,850 | $4,033 | 0.0% | $34.65 | +6.5% | COM | 683715106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $4,032 | 0.0% | $68.51 | +7.7% | Put | 595017104 |
| KOS | KOSMOS ENERGY LTD | 672,512 | $4,028 | 0.0% | $4.86 | +34.0% | COM | 500688106 |
| — | CHINOOK THERAPEUTICS INC | 104,573 | $4,018 | 0.0% | $20.78 | — | COM | 16961L106 |
| RDNT | RADNET INC | 122,991 | $4,012 | 0.0% | $20.72 | +40.2% | COM | 750491102 |
| PLTK | PLAYTIKA HLDG CORP | 345,700 | $4,010 | 0.0% | $11.88 | -8.8% | COM | 72815L107 |
| VFC | V F CORP | 209,595 | $4,001 | 0.0% | $59.41 | -65.5% | COM | 918204108 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,475 | $3,999 | 0.0% | $28.21 | +11.8% | COM | 302081104 |
| NSIT | INSIGHT ENTERPRISES INC | 27,328 | $3,999 | 0.0% | $105.95 | +26.7% | COM | 45765U103 |
| — | PFSWEB INC | 883,000 | $3,991 | 0.0% | $6.15 | — | COM NEW | 717098206 |
| JETS | ETF SER SOLUTIONS | 185,946 | $3,983 | 0.0% | $22.08 | — | US GLB JETS | 26922A842 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,000 | $3,982 | 0.0% | $93.14 | +0.1% | Put | 00790R104 |
| STAG | STAG INDL INC | 110,822 | $3,976 | 0.0% | $32.62 | — | COM | 85254J102 |
| — | PG&E CORP | 26,594 | $3,976 | 0.0% | $149.51 | — | UNIT 08/16/2023 | 69331C140 |
| CVCO | CAVCO INDS INC DEL | 13,456 | $3,970 | 0.0% | $222.40 | +29.3% | COM | 149568107 |
| DOCU | DOCUSIGN INC | 77,500 | $3,959 | 0.0% | $132.25 | -60.0% | Call | 256163106 |
| BMI | BADGER METER INC | 26,815 | $3,957 | 0.0% | $101.61 | +33.0% | COM | 056525108 |
| IPGP | IPG PHOTONICS CORP | 28,930 | $3,929 | 0.0% | $145.99 | -19.3% | COM | 44980X109 |
| PCVX | VAXCYTE INC | 78,623 | $3,926 | 0.0% | $28.18 | +68.2% | COM | 92243G108 |
| WK | WORKIVA INC | 38,617 | $3,926 | 0.0% | $72.92 | +31.9% | COM CL A | 98139A105 |
| BCPC | BALCHEM CORP | 29,084 | $3,921 | 0.0% | $127.85 | -1.1% | COM | 057665200 |
| CBSH | COMMERCE BANCSHARES INC | 80,364 | $3,914 | 0.0% | $44.19 | -4.7% | COM | 200525103 |
| MMSI | MERIT MED SYS INC | 46,776 | $3,912 | 0.0% | $65.99 | +23.3% | COM | 589889104 |
| AEIS | ADVANCED ENERGY INDS | 34,768 | $3,875 | 0.0% | $93.05 | +1.6% | COM | 007973100 |
| SU | SUNCOR ENERGY INC NEW | 131,830 | $3,871 | 0.0% | $21.45 | +26.4% | COM | 867224107 |
| ARES | ARES MANAGEMENT CORPORATION | 40,132 | $3,867 | 0.0% | $54.87 | +46.4% | CL A COM STK | 03990B101 |
| ANF | ABERCROMBIE & FITCH CO | 102,407 | $3,859 | 0.0% | $28.15 | +1.3% | CL A | 002896207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 286,407 | $3,849 | 0.0% | $11.69 | +23.1% | COM | 14888U101 |
| EQT | EQT CORP | 93,500 | $3,846 | 0.0% | $28.40 | +19.8% | Call | 26884L109 |
| — | LIFE STORAGE INC | 28,919 | $3,845 | 0.0% | $107.65 | — | COM | 53223X107 |
| VIR | VIR BIOTECHNOLOGY INC | 156,478 | $3,838 | 0.0% | $26.88 | -6.6% | COM | 92764N102 |
| FELE | FRANKLIN ELEC INC | 37,285 | $3,837 | 0.0% | $77.55 | +17.5% | COM | 353514102 |
| — | SPLUNK INC | 3,878,000 | $3,833 | 0.0% | $0.99 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,879 | $3,832 | 0.0% | $42.24 | +12.6% | COM | 01973R101 |
| VRT | VERTIV HOLDINGS CO | 154,500 | $3,827 | 0.0% | $13.93 | +22.8% | Call | 92537N108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 119,944 | $3,825 | 0.0% | $20.56 | +1.1% | SHS USD | G4863A108 |
| — | BLUEPRINT MEDICINES CORP | 60,467 | $3,822 | 0.0% | $55.31 | — | COM | 09627Y109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 442,553 | $3,815 | 0.0% | $13.44 | -39.0% | COM CL C | G9001E128 |
| RPM | RPM INTL INC | 42,365 | $3,801 | 0.0% | $80.65 | +1.9% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 213,803 | $3,799 | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| CME | CME GROUP INC | 20,500 | $3,798 | 0.0% | $146.77 | +13.5% | Put | 12572Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 127,908 | $3,795 | 0.0% | $32.06 | -1.8% | COM | 909907107 |
| LEA | LEAR CORP | 26,432 | $3,794 | 0.0% | $129.11 | -4.9% | COM NEW | 521865204 |
| LNC | LINCOLN NATL CORP IND | 147,191 | $3,792 | 0.0% | $40.67 | -54.0% | COM | 534187109 |
| — | COOL CO LTD | 280,398 | $3,785 | 0.0% | $12.15 | — | COMMON SHARES | G2415A113 |
| FNB | F N B CORP | 330,512 | $3,781 | 0.0% | $10.20 | +1.1% | COM | 302520101 |
| CCS | CENTURY CMNTYS INC | 49,330 | $3,780 | 0.0% | $42.60 | +51.1% | COM | 156504300 |
| CVI | CVR ENERGY INC | 125,683 | $3,765 | 0.0% | $22.68 | +0.3% | COM | 12662P108 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $3,761 | 0.0% | $295.61 | +2.4% | Call | 46120E602 |
| BKE | BUCKLE INC | 108,686 | $3,761 | 0.0% | $24.49 | +5.7% | COM | 118440106 |
| WAFD | WASHINGTON FED INC | 141,605 | $3,755 | 0.0% | $26.48 | -5.4% | COM | 938824109 |
| TRP | TC ENERGY CORP | 92,645 | $3,749 | 0.0% | $37.15 | -3.8% | COM | 87807B107 |
| DIOD | DIODES INC | 40,505 | $3,746 | 0.0% | $81.95 | +7.5% | COM | 254543101 |
| WWD | WOODWARD INC | 31,478 | $3,743 | 0.0% | $111.20 | -6.3% | COM | 980745103 |
| COIN | COINBASE GLOBAL INC | 52,000 | $3,721 | 0.0% | $173.23 | -65.6% | Call | 19260Q107 |
| AAXJ | ISHARES TR | 55,994 | $3,720 | 0.0% | $66.36 | — | MSCI AC ASIA ETF | 464288182 |
| VRP | INVESCO EXCH TRADED FD TR II | 167,105 | $3,718 | 0.0% | $23.43 | — | VAR RATE PFD | 46138G870 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 146,350 | $3,716 | 0.0% | $50.84 | -53.4% | COMMON STOCK | 98980F104 |
| EXEL | EXELIXIS INC | 194,209 | $3,711 | 0.0% | $19.29 | -0.1% | COM | 30161Q104 |
| IWP | ISHARES TR | 38,240 | $3,695 | 0.0% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| — | ATLANTICA SUSTAINABLE INFR P | 157,288 | $3,687 | 0.0% | $32.39 | — | SHS | G0751N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,264 | $3,682 | 0.0% | $177.24 | +29.7% | COM | 398905109 |
| TCBI | TEXAS CAP BANCSHARES INC | 71,410 | $3,678 | 0.0% | $50.98 | -2.2% | COM | 88224Q107 |
| — | IMMUNOGEN INC | 194,682 | $3,674 | 0.0% | $4.47 | — | COM | 45253H101 |
| PTCT | PTC THERAPEUTICS INC | 90,318 | $3,673 | 0.0% | $39.70 | +23.3% | COM | 69366J200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,491 | $3,667 | 0.0% | $51.59 | +8.2% | COM NEW | 19239V302 |
| RDN | RADIAN GROUP INC | 144,738 | $3,659 | 0.0% | $20.23 | +11.8% | COM | 750236101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 102,519 | $3,656 | 0.0% | $36.60 | -5.8% | COM | 04280A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 736,195 | $3,652 | 0.0% | $6.85 | -36.0% | COM | 184499101 |
| BCC | BOISE CASCADE CO DEL | 40,371 | $3,648 | 0.0% | $47.94 | +34.0% | COM | 09739D100 |
| — | ENSTAR GROUP LIMITED | 14,920 | $3,644 | 0.0% | $208.79 | — | SHS | G3075P101 |
| GFL | GFL ENVIRONMENTAL INC | 93,572 | $3,638 | 0.0% | $32.98 | +9.8% | SUB VTG SHS | 36168Q104 |
| TNET | TRINET GROUP INC | 38,297 | $3,637 | 0.0% | $85.28 | +4.0% | COM | 896288107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 67,278 | $3,636 | 0.0% | $40.29 | +39.4% | COM | 00402L107 |
| CVBF | CVB FINL CORP | 273,044 | $3,626 | 0.0% | $13.87 | -12.1% | COM | 126600105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,673 | $3,620 | 0.0% | $77.58 | +249.1% | COM | 558868105 |
| JNK | SPDR SER TR | 39,293 | $3,616 | 0.0% | $95.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,438 | $3,615 | 0.0% | $55.86 | — | ALLWRLD EX US | 922042775 |
| NVCR | NOVOCURE LTD | 86,835 | $3,604 | 0.0% | $109.10 | -43.1% | ORD SHS | G6674U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,745 | $3,600 | 0.0% | $77.11 | — | COM | 78377T107 |
| BLV | VANGUARD BD INDEX FDS | 48,027 | $3,598 | 0.0% | $88.44 | — | LONG TERM BOND | 921937793 |
| WB | WEIBO CORP | 273,883 | $3,591 | 0.0% | $31.27 | — | SPONSORED ADR | 948596101 |
| MAC | MACERICH CO | 318,527 | $3,590 | 0.0% | $13.26 | — | COM | 554382101 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,024,000 | $3,586 | 0.0% | $1.19 | — | NOTE 9/1 | 83417MAD6 |
| ACA | ARCOSA INC | 47,329 | $3,586 | 0.0% | $57.33 | +16.5% | COM | 039653100 |
| NEAR | ISHARES U S ETF TR | 71,930 | $3,576 | 0.0% | $49.69 | — | BLACKROCK ST MAT | 46431W507 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 87,100 | $3,575 | 0.0% | $40.17 | — | 5.25% PFD CONV A | G21810208 |
| DLB | DOLBY LABORATORIES INC | 42,628 | $3,567 | 0.0% | $72.09 | +10.5% | COM CL A | 25659T107 |
| URI | UNITED RENTALS INC | 8,000 | $3,563 | 0.0% | $236.36 | +52.7% | Call | 911363109 |
| BEKE | KE HLDGS INC | 239,788 | $3,561 | 0.0% | $20.21 | — | SPONSORED ADS | 482497104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,385 | $3,558 | 0.0% | $66.52 | — | CAP STRENGTH ETF | 33733E104 |
| EWC | ISHARES INC | 101,297 | $3,544 | 0.0% | $34.07 | — | MSCI CDA ETF | 464286509 |
| BSY | BENTLEY SYS INC | 65,341 | $3,543 | 0.0% | $47.78 | -3.7% | COM CL B | 08265T208 |
| — | PERMIAN RESOURCES CORP | 1,838,000 | $3,527 | 0.0% | $1.37 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SFM | SPROUTS FMRS MKT INC | 96,013 | $3,527 | 0.0% | $31.76 | +9.9% | COM | 85208M102 |
| — | SKECHERS U S A INC | 66,871 | $3,521 | 0.0% | $41.80 | — | CL A | 830566105 |
| AX | AXOS FINANCIAL INC | 89,156 | $3,516 | 0.0% | $39.79 | -2.6% | COM | 05465C100 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $3,516 | 0.0% | $41.75 | +25.1% | Call | 101137107 |
| IYH | ISHARES TR | 12,524 | $3,510 | 0.0% | $234.64 | — | US HLTHCARE ETF | 464287762 |
| OPK | OPKO HEALTH INC | 1,616,343 | $3,507 | 0.0% | $3.00 | -47.9% | COM | 68375N103 |
| VEON | VEON LTD | 171,153 | $3,498 | 0.0% | $20.44 | — | SPONSORED ADS | 91822M502 |
| RBA | RB GLOBAL INC | 58,116 | $3,492 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| GBCI | GLACIER BANCORP INC NEW | 111,988 | $3,491 | 0.0% | $31.27 | -3.8% | COM | 37637Q105 |
| EELV | INVESCO EXCH TRADED FD TR II | 148,385 | $3,490 | 0.0% | $22.58 | — | S&P EMRNG MKTS | 46138E297 |
| ZLAB | ZAI LAB LTD | 125,718 | $3,486 | 0.0% | $35.72 | — | ADR | 98887Q104 |
| NSP | INSPERITY INC | 29,283 | $3,484 | 0.0% | $103.45 | +5.5% | COM | 45778Q107 |
| FBP | FIRST BANCORP P R | 284,732 | $3,479 | 0.0% | $10.45 | +2.2% | COM NEW | 318672706 |
| VC | VISTEON CORP | 24,149 | $3,468 | 0.0% | $134.24 | +5.6% | COM NEW | 92839U206 |
| — | HOLLY ENERGY PARTNERS L P | 187,413 | $3,467 | 0.0% | $18.51 | — | COM UT LTD PTN | 435763107 |
| EXTR | EXTREME NETWORKS | 133,004 | $3,465 | 0.0% | $13.00 | +51.8% | COM | 30226D106 |
| TEX | TEREX CORP NEW | 57,767 | $3,456 | 0.0% | $42.12 | +17.8% | COM | 880779103 |
| DDS | DILLARDS INC | 10,579 | $3,452 | 0.0% | $248.37 | +5.1% | CL A | 254067101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 144,078 | $3,451 | 0.0% | $20.20 | +10.0% | COM | 004225108 |
| MXL | MAXLINEAR INC | 109,278 | $3,449 | 0.0% | $36.71 | -21.3% | COM | 57776J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,000 | $3,446 | 0.0% | $46.51 | +22.3% | Put | 61174X109 |
| NVAX | NOVAVAX INC | 463,773 | $3,446 | 0.0% | $63.07 | -87.5% | COM NEW | 670002401 |
| UMBF | UMB FINL CORP | 56,528 | $3,443 | 0.0% | $61.66 | -3.2% | COM | 902788108 |
| GNTX | GENTEX CORP | 117,646 | $3,442 | 0.0% | $27.18 | +1.4% | COM | 371901109 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $3,420 | 0.0% | $16.25 | -23.2% | Put | 382550101 |
| PINS | PINTEREST INC | 125,000 | $3,418 | 0.0% | $51.04 | -51.2% | Call | 72352L106 |
| FTCHQ | FARFETCH LTD | 565,622 | $3,416 | 0.0% | $16.02 | -69.9% | ORD SH CL A | 30744W107 |
| XHB | SPDR SER TR | 42,500 | $3,413 | 0.0% | $70.81 | — | Put | 78464A888 |
| BURL | BURLINGTON STORES INC | 21,665 | $3,410 | 0.0% | $214.23 | -19.9% | COM | 122017106 |
| CBU | COMMUNITY BK SYS INC | 72,556 | $3,401 | 0.0% | $50.10 | -10.9% | COM | 203607106 |
| PARR | PAR PAC HOLDINGS INC | 127,750 | $3,399 | 0.0% | $18.48 | +27.9% | COM NEW | 69888T207 |
| — | BEACON ROOFING SUPPLY INC | 40,869 | $3,391 | 0.0% | $66.77 | — | COM | 073685109 |
| M | MACYS INC | 211,124 | $3,389 | 0.0% | $22.29 | -28.2% | COM | 55616P104 |
| MMS | MAXIMUS INC | 40,093 | $3,388 | 0.0% | $77.09 | +6.7% | COM | 577933104 |
| — | AKERO THERAPEUTICS INC | 72,535 | $3,387 | 0.0% | $48.06 | — | COM | 00973Y108 |
| RPD | RAPID7 INC | 74,582 | $3,377 | 0.0% | $51.49 | -10.0% | COM | 753422104 |
| APLE | APPLE HOSPITALITY REIT INC | 223,186 | $3,372 | 0.0% | $14.28 | — | COM NEW | 03784Y200 |
| TRNO | TERRENO RLTY CORP | 56,031 | $3,367 | 0.0% | $56.25 | — | COM | 88146M101 |
| ABCB | AMERIS BANCORP | 98,101 | $3,356 | 0.0% | $36.62 | -12.6% | COM | 03076K108 |
| IONS | IONIS PHARMACEUTICALS INC | 81,747 | $3,354 | 0.0% | $41.02 | -6.3% | COM | 462222100 |
| TENB | TENABLE HLDGS INC | 76,984 | $3,353 | 0.0% | $39.09 | +4.5% | COM | 88025T102 |
| — | SAPIENS INTL CORP N V | 125,751 | $3,345 | 0.0% | $24.88 | — | SHS | G7T16G103 |
| SHYG | ISHARES TR | 80,586 | $3,340 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| RUN | SUNRUN INC | 186,889 | $3,338 | 0.0% | $52.15 | -64.3% | COM | 86771W105 |
| — | DIREXION SHS ETF TR | 250,000 | $3,336 | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,576 | $3,328 | 0.0% | $55.05 | +12.4% | COM | 46269C102 |
| RLI | RLI CORP | 24,373 | $3,326 | 0.0% | $54.79 | +10.8% | COM | 749607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $3,321 | 0.0% | $117.95 | -18.0% | Call | 83088M102 |
| ICSH | ISHARES TR | 65,996 | $3,320 | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3,318 | 0.0% | $124.01 | — | Put | 81369Y209 |
| REXR | REXFORD INDL RLTY INC | 63,516 | $3,317 | 0.0% | $51.61 | — | COM | 76169C100 |
| NTES | NETEASE INC | 34,206 | $3,307 | 0.0% | $108.31 | — | SPONSORED ADS | 64110W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,467 | $3,297 | 0.0% | $55.55 | -16.5% | COM | 90400D108 |
| GE | GENERAL ELECTRIC CO | 30,000 | $3,296 | 0.0% | $60.21 | +32.6% | Put | 369604301 |
| ESNT | ESSENT GROUP LTD | 70,404 | $3,295 | 0.0% | $39.47 | +5.5% | COM | G3198U102 |
| KR | KROGER CO | 70,000 | $3,290 | 0.0% | $31.43 | +43.2% | Call | 501044101 |
| HEFA | ISHARES TR | 105,830 | $3,281 | 0.0% | $29.10 | — | HDG MSCI EAFE | 46434V803 |
| RVMD | REVOLUTION MEDICINES INC | 122,524 | $3,278 | 0.0% | $23.85 | +2.9% | COM | 76155X100 |
| — | SYNEOS HEALTH INC | 77,622 | $3,271 | 0.0% | $37.37 | — | CL A | 87166B102 |
| RDY | DR REDDYS LABS LTD | 51,769 | $3,267 | 0.0% | $54.72 | — | ADR | 256135203 |
| SBCF | SEACOAST BKG CORP FLA | 147,559 | $3,261 | 0.0% | $24.89 | -12.7% | COM NEW | 811707801 |
| FHB | FIRST HAWAIIAN INC | 180,890 | $3,258 | 0.0% | $18.05 | -10.8% | COM | 32051X108 |
| W | WAYFAIR INC | 50,000 | $3,251 | 0.0% | $53.37 | -21.1% | Call | 94419L101 |
| GPRE | GREEN PLAINS INC | 100,779 | $3,249 | 0.0% | $28.82 | +9.9% | COM | 393222104 |
| PRTA | PROTHENA CORP PLC | 47,552 | $3,247 | 0.0% | $40.91 | +57.7% | SHS | G72800108 |
| — | SITE CTRS CORP | 245,394 | $3,244 | 0.0% | $11.95 | — | COM | 82981J109 |
| FCN | FTI CONSULTING INC | 17,051 | $3,243 | 0.0% | $160.87 | +17.5% | COM | 302941109 |
| CUBE | CUBESMART | 72,513 | $3,238 | 0.0% | $35.75 | — | COM | 229663109 |
| MAN | MANPOWERGROUP INC WIS | 40,748 | $3,235 | 0.0% | $84.85 | -11.0% | COM | 56418H100 |
| WING | WINGSTOP INC | 16,132 | $3,229 | 0.0% | $164.10 | +19.1% | COM | 974155103 |
| HUBG | HUB GROUP INC | 40,109 | $3,222 | 0.0% | $36.44 | +6.1% | CL A | 443320106 |
| YUMC | YUM CHINA HLDGS INC | 57,000 | $3,221 | 0.0% | $53.55 | +12.6% | Put | 98850P109 |
| — | ARCONIC CORPORATION | 108,606 | $3,213 | 0.0% | $28.67 | — | COM | 03966V107 |
| FR | FIRST INDL RLTY TR INC | 60,844 | $3,203 | 0.0% | $38.74 | — | COM | 32054K103 |
| — | ICOSAVAX INC | 322,440 | $3,202 | 0.0% | $4.39 | — | COM | 45114M109 |
| DNLI | DENALI THERAPEUTICS INC | 108,027 | $3,188 | 0.0% | $31.96 | -12.0% | COM | 24823R105 |
| — | SAGE THERAPEUTICS INC | 67,759 | $3,186 | 0.0% | $43.00 | — | COM | 78667J108 |
| ILF | ISHARES TR | 117,225 | $3,185 | 0.0% | $26.75 | — | LATN AMER 40 ETF | 464287390 |
| LOPE | GRAND CANYON ED INC | 30,833 | $3,182 | 0.0% | $97.04 | +13.2% | COM | 38526M106 |
| MEDP | MEDPACE HLDGS INC | 13,249 | $3,182 | 0.0% | $186.81 | +11.2% | COM | 58506Q109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 122,595 | $3,181 | 0.0% | $27.41 | -8.2% | COM | 04911A107 |
| PENN | PENN ENTERTAINMENT INC | 132,354 | $3,180 | 0.0% | $51.04 | -47.8% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 14,000 | $3,175 | 0.0% | $201.07 | -0.4% | Put | 655844108 |
| HCC | WARRIOR MET COAL INC | 81,359 | $3,169 | 0.0% | $32.43 | +11.6% | COM | 93627C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,079 | $3,163 | 0.0% | $125.88 | -13.7% | COM | 477839104 |
| RGLD | ROYAL GOLD INC | 27,560 | $3,163 | 0.0% | $119.65 | +7.5% | COM | 780287108 |
| TSPH | TUSIMPLE HLDGS INC | 1,900,000 | $3,154 | 0.0% | $7.72 | — | Call | 90089L108 |
| EA | ELECTRONIC ARTS INC | 24,300 | $3,152 | 0.0% | $117.08 | +6.7% | Put | 285512109 |
| NVCR | NOVOCURE LTD | 75,900 | $3,150 | 0.0% | $109.10 | -43.1% | Put | G6674U108 |
| MYRG | MYR GROUP INC DEL | 22,747 | $3,147 | 0.0% | $87.03 | +50.0% | COM | 55405W104 |
| CVE | CENOVUS ENERGY INC | 184,984 | $3,145 | 0.0% | $15.23 | +3.0% | COM | 15135U109 |
| FSS | FEDERAL SIGNAL CORP | 49,094 | $3,143 | 0.0% | $44.45 | +22.5% | COM | 313855108 |
| SPXC | SPX TECHNOLOGIES INC | 36,980 | $3,142 | 0.0% | $65.91 | — | COM | 78473E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 92,311 | $3,140 | 0.0% | $35.26 | — | SHS | 336917109 |
| XPEV | XPENG INC | 233,576 | $3,135 | 0.0% | $26.61 | — | ADS | 98422D105 |
| — | ANGLOGOLD ASHANTI LIMITED | 148,186 | $3,125 | 0.0% | $18.80 | — | SPONSORED ADR | 035128206 |
| FULT | FULTON FINL CORP PA | 261,563 | $3,118 | 0.0% | $10.85 | -1.0% | COM | 360271100 |
| TECK | TECK RESOURCES LTD | 74,000 | $3,117 | 0.0% | $37.69 | +14.0% | Call | 878742204 |
| ENVX | ENOVIX CORPORATION | 172,700 | $3,116 | 0.0% | $14.65 | -9.3% | Call | 293594107 |
| HON | HONEYWELL INTL INC | 15,000 | $3,113 | 0.0% | $152.71 | +15.0% | Put | 438516106 |
| — | ITEOS THERAPEUTICS INC | 234,667 | $3,107 | 0.0% | $19.07 | — | COM | 46565G104 |
| YELP | YELP INC | 85,231 | $3,103 | 0.0% | $31.78 | +1.5% | CL A | 985817105 |
| INSM | INSMED INC | 147,060 | $3,103 | 0.0% | $22.19 | -14.5% | COM PAR $.01 | 457669307 |
| FSLY | FASTLY INC | 196,297 | $3,096 | 0.0% | $19.73 | -22.4% | CL A | 31188V100 |
| SAN | BANCO SANTANDER S.A. | 832,030 | $3,087 | 0.0% | $3.69 | — | ADR | 05964H105 |
| DY | DYCOM INDS INC | 27,086 | $3,078 | 0.0% | $93.38 | +5.8% | COM | 267475101 |
| AMRC | AMERESCO INC | 63,238 | $3,075 | 0.0% | $47.14 | -4.4% | CL A | 02361E108 |
| GT | GOODYEAR TIRE & RUBR CO | 224,794 | $3,075 | 0.0% | $16.25 | -23.2% | COM | 382550101 |
| TALO | TALOS ENERGY INC | 221,406 | $3,071 | 0.0% | $15.00 | -10.2% | COM | 87484T108 |
| ALRM | ALARM COM HLDGS INC | 59,403 | $3,070 | 0.0% | $64.52 | -23.7% | COM | 011642105 |
| STIP | ISHARES TR | 31,453 | $3,070 | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| JBLU | JETBLUE AWYS CORP | 345,112 | $3,058 | 0.0% | $10.34 | -29.7% | COM | 477143101 |
| — | KBR INC | 1,193,000 | $3,052 | 0.0% | $1.89 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CLOZ | SERIES PORTFOLIOS TR | 120,000 | $3,049 | 0.0% | $25.20 | — | PANAGRAM BBB B | 81752T528 |
| GNR | SPDR INDEX SHS FDS | 56,514 | $3,047 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| EWU | ISHARES TR | 94,149 | $3,046 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| — | LXP INDUSTRIAL TRUST | 312,104 | $3,043 | 0.0% | $10.49 | — | COM | 529043101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 182,500 | $3,040 | 0.0% | $34.62 | -59.6% | Call | 76954A103 |
| UNM | UNUM GROUP | 63,728 | $3,040 | 0.0% | $35.09 | +24.3% | COM | 91529Y106 |
| GBIL | GOLDMAN SACHS ETF TR | 30,374 | $3,039 | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3,034 | 0.0% | $90.82 | +3.6% | Put | 09061G101 |
| FUL | FULLER H B CO | 42,424 | $3,034 | 0.0% | $63.48 | -0.2% | COM | 359694106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 299,654 | $3,032 | 0.0% | $10.34 | — | COM | 867892101 |
| NAVI | NAVIENT CORPORATION | 162,779 | $3,024 | 0.0% | $18.58 | -11.6% | COM | 63938C108 |
| GNW | GENWORTH FINL INC | 604,519 | $3,023 | 0.0% | $4.48 | +22.2% | COM CL A | 37247D106 |
| — | MR COOPER GROUP INC | 59,640 | $3,020 | 0.0% | $38.72 | — | COM | 62482R107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 102,290 | $3,019 | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| FSV | FIRSTSERVICE CORP NEW | 19,571 | $3,017 | 0.0% | $129.86 | +10.1% | COM | 33767E202 |
| AVA | AVISTA CORP | 76,729 | $3,013 | 0.0% | $34.30 | +8.0% | COM | 05379B107 |
| FEZ | SPDR INDEX SHS FDS | 65,336 | $3,004 | 0.0% | $38.74 | — | EURO STOXX 50 | 78463X202 |
| KRG | KITE RLTY GROUP TR | 134,307 | $3,000 | 0.0% | $17.23 | — | COM NEW | 49803T300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,400 | $2,997 | 0.0% | $103.14 | +14.5% | Put | 459200101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 125,504 | $2,992 | 0.0% | $21.68 | -3.5% | COM | 32055Y201 |
| GRFS | GRIFOLS S A | 326,073 | $2,987 | 0.0% | $12.39 | — | SP ADR REP B NVT | 398438408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 107,521 | $2,970 | 0.0% | $14.64 | +71.0% | COM | 74366E102 |
| — | THE NECESSITY RETAIL REIT IN | 439,211 | $2,969 | 0.0% | $7.08 | — | COM CLASS A | 02607T109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,964 | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| — | ENCORE WIRE CORP | 15,917 | $2,959 | 0.0% | $124.72 | — | COM | 292562105 |
| CACC | CREDIT ACCEP CORP MICH | 5,817 | $2,955 | 0.0% | $458.67 | +2.0% | COM | 225310101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,004 | $2,943 | 0.0% | $21.87 | — | COM | 29670E107 |
| VTYX | VENTYX BIOSCIENCES INC | 89,700 | $2,942 | 0.0% | $33.59 | +2.6% | Put | 92332V107 |
| VTYX | VENTYX BIOSCIENCES INC | 89,700 | $2,942 | 0.0% | $33.59 | +2.6% | Call | 92332V107 |
| WDAY | WORKDAY INC | 13,000 | $2,937 | 0.0% | $203.84 | -1.7% | Call | 98138H101 |
| CMC | COMMERCIAL METALS CO | 55,713 | $2,934 | 0.0% | $36.89 | +22.0% | COM | 201723103 |
| SDY | SPDR SER TR | 23,860 | $2,925 | 0.0% | $91.45 | — | S&P DIVID ETF | 78464A763 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,213 | $2,925 | 0.0% | $50.83 | +17.7% | COM | 74112D101 |
| — | AKERO THERAPEUTICS INC | 62,500 | $2,918 | 0.0% | $48.06 | — | Call | 00973Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,500 | $2,918 | 0.0% | $147.98 | — | Put | 46137V357 |
| — | TELLURIAN INC NEW | 2,069,485 | $2,918 | 0.0% | $2.18 | — | COM | 87968A104 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2,918 | 0.0% | $49.77 | +37.7% | Call | 609207105 |
| MPC | MARATHON PETE CORP | 25,000 | $2,915 | 0.0% | $48.07 | +128.6% | Call | 56585A102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 132,069 | $2,915 | 0.0% | $15.52 | — | COM | 875465106 |
| — | PACIFIC PREMIER BANCORP | 140,754 | $2,911 | 0.0% | $25.59 | — | COM | 69478X105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 64,483 | $2,911 | 0.0% | $34.27 | +18.2% | COM | 01749D105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99,508 | $2,905 | 0.0% | $37.17 | — | COM CL A | 848574109 |
| SE | SEA LTD | 50,000 | $2,902 | 0.0% | $173.09 | — | Put | 81141R100 |
| — | TRITON INTL LTD | 34,848 | $2,901 | 0.0% | $75.52 | — | CL A | G9078F107 |
| CWB | SPDR SER TR | 41,446 | $2,899 | 0.0% | $55.00 | — | BBG CONV SEC ETF | 78464A359 |
| — | LUCID GROUP INC | 420,000 | $2,894 | 0.0% | $12.29 | — | Put | 549498103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,500 | $2,893 | 0.0% | $74.19 | +2.4% | Put | N53745100 |
| AIR | AAR CORP | 49,988 | $2,887 | 0.0% | $36.27 | +48.7% | COM | 000361105 |
| PSTG | PURE STORAGE INC | 78,364 | $2,885 | 0.0% | $23.56 | +20.3% | CL A | 74624M102 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,877 | 0.0% | $37.98 | +33.3% | Call | 026874784 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,198 | $2,871 | 0.0% | $75.92 | — | SOLAR ETF | 46138G706 |
| LCII | LCI INDS | 22,635 | $2,860 | 0.0% | $102.14 | +0.7% | COM | 50189K103 |
| — | LIBERTY MEDIA CORP DEL | 87,383 | $2,860 | 0.0% | $37.01 | — | COM C SIRIUSXM | 531229607 |
| TTEK | TETRA TECH INC NEW | 17,455 | $2,858 | 0.0% | $27.54 | +6.8% | COM | 88162G103 |
| HL | HECLA MNG CO | 554,873 | $2,858 | 0.0% | $5.15 | +9.5% | COM | 422704106 |
| GLOB | GLOBANT S A | 15,897 | $2,857 | 0.0% | $203.64 | -19.4% | COM | L44385109 |
| TM | TOYOTA MOTOR CORP | 17,763 | $2,855 | 0.0% | $134.18 | — | ADS | 892331307 |
| XHE | SPDR SER TR | 28,988 | $2,852 | 0.0% | $92.65 | — | HLTH CR EQUIP | 78464A581 |
| — | CUTERA INC | 187,715 | $2,840 | 0.0% | $42.49 | — | COM | 232109108 |
| COLD | AMERICOLD REALTY TRUST INC | 87,731 | $2,834 | 0.0% | $33.46 | — | COM | 03064D108 |
| WSFS | WSFS FINL CORP | 74,798 | $2,821 | 0.0% | $41.12 | -13.6% | COM | 929328102 |
| INDB | INDEPENDENT BK CORP MASS | 63,378 | $2,821 | 0.0% | $54.51 | -14.4% | COM | 453836108 |
| LPX | LOUISIANA PAC CORP | 37,609 | $2,820 | 0.0% | $43.76 | +41.3% | COM | 546347105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,000 | $2,814 | 0.0% | $148.29 | +46.8% | Put | 127387108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,314 | $2,814 | 0.0% | $156.52 | +6.9% | CL A | 942749102 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $2,812 | 0.0% | $116.20 | -16.3% | Put | 00751Y106 |
| — | URSTADT BIDDLE PPTYS INC | 133,512 | $2,809 | 0.0% | $21.04 | — | COM | 917286106 |
| INSP | INSPIRE MED SYS INC | 8,648 | $2,807 | 0.0% | $264.40 | +8.1% | COM | 457730109 |
| CHDN | CHURCHILL DOWNS INC | 20,165 | $2,806 | 0.0% | $106.35 | +27.4% | COM | 171484108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 55,567 | $2,806 | 0.0% | $47.63 | — | DIV RTN EM EQT | 46641Q308 |
| SFBS | SERVISFIRST BANCSHARES INC | 68,457 | $2,801 | 0.0% | $49.60 | -11.5% | COM | 81768T108 |
| — | HILLENBRAND INC | 54,620 | $2,801 | 0.0% | $46.08 | — | COM | 431571108 |
| VV | VANGUARD INDEX FDS | 13,805 | $2,799 | 0.0% | $139.42 | — | LARGE CAP ETF | 922908637 |
| NTNX | NUTANIX INC | 99,698 | $2,797 | 0.0% | $35.65 | -25.5% | CL A | 67059N108 |
| CSX | CSX CORP | 82,000 | $2,796 | 0.0% | $28.40 | +7.1% | Call | 126408103 |
| BX | BLACKSTONE INC | 30,000 | $2,789 | 0.0% | $54.72 | +46.5% | Call | 09260D107 |
| TWST | TWIST BIOSCIENCE CORP | 136,106 | $2,785 | 0.0% | $38.12 | -60.7% | COM | 90184D100 |
| NWL | NEWELL BRANDS INC | 317,643 | $2,763 | 0.0% | $14.55 | -39.0% | COM | 651229106 |
| CWST | CASELLA WASTE SYS INC | 30,532 | $2,762 | 0.0% | $70.75 | +26.1% | CL A | 147448104 |
| LBRDK | LIBERTY BROADBAND CORP | 34,450 | $2,760 | 0.0% | $112.03 | -35.4% | COM SER C | 530307305 |
| MGNI | MAGNITE INC | 202,168 | $2,760 | 0.0% | $22.85 | -51.3% | COM | 55955D100 |
| WEX | WEX INC | 15,088 | $2,747 | 0.0% | $166.63 | +6.3% | COM | 96208T104 |
| — | THE ODP CORP | 58,631 | $2,745 | 0.0% | $39.47 | — | COM | 88337F105 |
| LNG | CHENIERE ENERGY INC | 18,000 | $2,742 | 0.0% | $93.67 | +58.1% | Call | 16411R208 |
| EVTC | EVERTEC INC | 74,316 | $2,737 | 0.0% | $33.84 | +1.2% | COM | 30040P103 |
| BTU | PEABODY ENERGY CORP | 126,000 | $2,729 | 0.0% | $23.96 | -10.9% | Put | 704551100 |
| UNP | UNION PAC CORP | 13,300 | $2,721 | 0.0% | $150.38 | +24.3% | Call | 907818108 |
| VKTX | VIKING THERAPEUTICS INC | 167,759 | $2,719 | 0.0% | $8.98 | +133.3% | COM | 92686J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,430 | $2,719 | 0.0% | $49.93 | -12.1% | SHS | G8060N102 |
| EWA | ISHARES INC | 120,494 | $2,717 | 0.0% | $21.94 | — | MSCI AUST ETF | 464286103 |
| YETI | YETI HLDGS INC | 69,949 | $2,717 | 0.0% | $49.74 | -22.1% | COM | 98585X104 |
| KLAC | KLA CORP | 5,600 | $2,716 | 0.0% | $324.48 | +25.7% | Put | 482480100 |
| TXRH | TEXAS ROADHOUSE INC | 24,173 | $2,714 | 0.0% | $94.78 | +11.1% | COM | 882681109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 181,772 | $2,714 | 0.0% | $15.99 | -9.4% | COM | 421906108 |
| PD | PAGERDUTY INC | 120,464 | $2,708 | 0.0% | $28.93 | -3.9% | COM | 69553P100 |
| SIG | SIGNET JEWELERS LIMITED | 41,367 | $2,700 | 0.0% | $55.36 | +21.0% | SHS | G81276100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 299,808 | $2,698 | 0.0% | $5.69 | +62.1% | COM | 483497103 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,781 | $2,694 | 0.0% | $86.43 | — | TT WRLD ST ETF | 922042742 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,094 | $2,694 | 0.0% | $63.15 | — | SPON ADR SER B | 833635105 |
| SFNC | SIMMONS 1ST NATL CORP | 156,160 | $2,694 | 0.0% | $20.69 | -18.6% | CL A $1 PAR | 828730200 |
| STN | STANTEC INC | 41,195 | $2,693 | 0.0% | $60.24 | — | COM | 85472N109 |
| MYGN | MYRIAD GENETICS INC | 115,981 | $2,688 | 0.0% | $24.17 | -9.7% | COM | 62855J104 |
| — | VITAL ENERGY INC | 59,478 | $2,685 | 0.0% | $62.32 | — | COM | 516806205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 91,284 | $2,684 | 0.0% | $21.54 | +7.2% | COM | 928298108 |
| — | MORPHIC HLDG INC | 46,730 | $2,679 | 0.0% | $26.21 | — | COM | 61775R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 207,168 | $2,677 | 0.0% | $10.75 | — | COM NEW | 268158201 |
| AN | AUTONATION INC | 16,257 | $2,676 | 0.0% | $111.21 | +24.8% | COM | 05329W102 |
| — | ARES ACQUISITION CORPORATION | 252,600 | $2,670 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 678,813 | $2,668 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| AMGN | AMGEN INC | 12,000 | $2,664 | 0.0% | $182.92 | +16.8% | Call | 031162100 |
| AMGN | AMGEN INC | 12,000 | $2,664 | 0.0% | $182.92 | +16.8% | Put | 031162100 |
| SIGI | SELECTIVE INS GROUP INC | 27,633 | $2,651 | 0.0% | $89.75 | +4.7% | COM | 816300107 |
| — | HOSTESS BRANDS INC | 104,437 | $2,644 | 0.0% | $22.47 | — | CL A | 44109J106 |
| — | SPIRIT AIRLS INC | 153,800 | $2,639 | 0.0% | $18.79 | — | Put | 848577102 |
| — | FORWARD AIR CORP | 24,848 | $2,637 | 0.0% | $100.05 | — | COM | 349853101 |
| GTLS | CHART INDS INC | 16,488 | $2,635 | 0.0% | $136.52 | -6.4% | COM | 16115Q308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,500 | $2,634 | 0.0% | $458.55 | — | Put | 78467Y107 |
| — | CHAMPIONX CORPORATION | 84,609 | $2,626 | 0.0% | $26.66 | — | COM | 15872M104 |
| KRYS | KRYSTAL BIOTECH INC | 22,364 | $2,626 | 0.0% | $70.60 | +44.6% | COM | 501147102 |
| OTTR | OTTER TAIL CORP | 33,189 | $2,621 | 0.0% | $64.37 | +9.1% | COM | 689648103 |
| KWR | QUAKER HOUGHTON | 13,435 | $2,618 | 0.0% | $197.69 | -1.0% | COM | 747316107 |
| SEM | SELECT MED HLDGS CORP | 82,156 | $2,617 | 0.0% | $14.27 | +3.8% | COM | 81619Q105 |
| ETN | EATON CORP PLC | 13,000 | $2,614 | 0.0% | $95.78 | +77.8% | Put | G29183103 |
| ETN | EATON CORP PLC | 13,000 | $2,614 | 0.0% | $95.78 | +77.8% | Call | G29183103 |
| DGII | DIGI INTL INC | 66,322 | $2,612 | 0.0% | $30.48 | +12.9% | COM | 253798102 |
| TFII | TFI INTL INC | 22,875 | $2,609 | 0.0% | $95.91 | +14.5% | COM | 87241L109 |
| MZTI | LANCASTER COLONY CORP | 12,970 | $2,608 | 0.0% | $189.75 | +6.9% | COM | 513847103 |
| EGP | EASTGROUP PPTYS INC | 14,978 | $2,600 | 0.0% | $133.05 | — | COM | 277276101 |
| HCMT | DIREXION SHS ETF TR | 100,000 | $2,599 | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| LOW | LOWES COS INC | 11,500 | $2,596 | 0.0% | $170.25 | +16.2% | Call | 548661107 |
| S | SENTINELONE INC | 171,833 | $2,595 | 0.0% | $41.21 | -59.0% | CL A | 81730H109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 96,329 | $2,590 | 0.0% | $23.13 | -4.3% | COM | 98983L108 |
| MATX | MATSON INC | 33,206 | $2,581 | 0.0% | $62.20 | +6.6% | COM | 57686G105 |
| RIG | TRANSOCEAN LTD | 368,033 | $2,580 | 0.0% | $4.80 | +28.9% | REG SHS | H8817H100 |
| MSTR | MICROSTRATEGY INC | 7,528 | $2,578 | 0.0% | $27.28 | +11.1% | CL A NEW | 594972408 |
| EOG | EOG RES INC | 22,500 | $2,575 | 0.0% | $71.41 | +46.3% | Put | 26875P101 |
| — | LEARN CW INVESTMENT COR | 245,046 | $2,573 | 0.0% | $9.89 | — | CL A ORD SHS | G54157105 |
| — | CRH PLC | 46,162 | $2,573 | 0.0% | $47.71 | — | ADR | 12626K203 |
| AIN | ALBANY INTL CORP | 27,570 | $2,572 | 0.0% | $80.69 | +7.4% | CL A | 012348108 |
| — | LAM RESEARCH CORP | 4,000 | $2,571 | 0.0% | $424.82 | — | Call | 512807108 |
| SDG | ISHARES TR | 32,386 | $2,560 | 0.0% | $78.69 | — | MSCI GBL SUS DEV | 46435G532 |
| NEM | NEWMONT CORP | 60,000 | $2,560 | 0.0% | $41.96 | +1.0% | Put | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 270,822 | $2,559 | 0.0% | $11.11 | — | SPONSORED ADR | 92857W308 |
| ABM | ABM INDS INC | 59,947 | $2,557 | 0.0% | $40.72 | +0.4% | COM | 000957100 |
| IRT | INDEPENDENCE RLTY TR INC | 140,182 | $2,554 | 0.0% | $17.98 | — | COM | 45378A106 |
| CAH | CARDINAL HEALTH INC | 27,000 | $2,553 | 0.0% | $48.64 | +65.7% | Put | 14149Y108 |
| — | 89BIO INC | 134,562 | $2,550 | 0.0% | $6.39 | — | COM | 282559103 |
| OI | O-I GLASS INC | 119,470 | $2,548 | 0.0% | $17.25 | +25.1% | COM | 67098H104 |
| TJX | TJX COS INC NEW | 30,000 | $2,544 | 0.0% | $55.69 | +36.7% | Put | 872540109 |
| TJX | TJX COS INC NEW | 30,000 | $2,544 | 0.0% | $55.69 | +36.7% | Call | 872540109 |
| PZZA | PAPA JOHNS INTL INC | 34,414 | $2,541 | 0.0% | $71.17 | -6.4% | COM | 698813102 |
| IRBTQ | IROBOT CORP | 56,111 | $2,539 | 0.0% | $52.77 | -24.4% | COM | 462726100 |
| RLAY | RELAY THERAPEUTICS INC | 201,706 | $2,533 | 0.0% | $21.39 | -41.9% | COM | 75943R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,500 | $2,531 | 0.0% | $52.73 | +31.5% | Call | 039483102 |
| — | 2U INC | 626,525 | $2,525 | 0.0% | $28.56 | — | COM | 90214J101 |
| WFRD | WEATHERFORD INTL PLC | 37,962 | $2,521 | 0.0% | $59.35 | +3.8% | ORD SHS | G48833118 |
| ZD | ZIFF DAVIS INC | 35,947 | $2,518 | 0.0% | $76.31 | -10.3% | COM | 48123V102 |
| TBBK | BANCORP INC DEL | 77,101 | $2,517 | 0.0% | $28.54 | +7.8% | COM | 05969A105 |
| FTDR | FRONTDOOR INC | 78,906 | $2,517 | 0.0% | $28.15 | +5.8% | COM | 35905A109 |
| IYW | ISHARES TR | 23,077 | $2,512 | 0.0% | $86.48 | — | U.S. TECH ETF | 464287721 |
| KYMR | KYMERA THERAPEUTICS INC | 108,568 | $2,496 | 0.0% | $28.95 | -1.0% | COM | 501575104 |
| PTLC | PACER FDS TR | 60,379 | $2,494 | 0.0% | $37.18 | — | TRENDP US LAR CP | 69374H105 |
| PRKS | SEAWORLD ENTMT INC | 44,395 | $2,487 | 0.0% | $56.06 | +0.6% | COM | 81282V100 |
| PHM | PULTE GROUP INC | 32,000 | $2,486 | 0.0% | $40.96 | +62.1% | Call | 745867101 |
| COTY | COTY INC | 202,100 | $2,484 | 0.0% | $11.35 | +4.0% | Call | 222070203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 352,543 | $2,482 | 0.0% | $10.27 | -21.8% | COM | 09058V103 |
| GRBK | GREEN BRICK PARTNERS INC | 43,468 | $2,469 | 0.0% | $25.17 | +84.9% | COM | 392709101 |
| G | GENPACT LIMITED | 65,672 | $2,467 | 0.0% | $42.06 | -7.9% | SHS | G3922B107 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2,461 | 0.0% | $197.06 | +13.0% | Call | 21036P108 |
| GLBE | GLOBAL E ONLINE LTD | 59,967 | $2,455 | 0.0% | $34.24 | -3.9% | SHS | M5216V106 |
| CUBI | CUSTOMERS BANCORP INC | 81,013 | $2,451 | 0.0% | $26.57 | -15.7% | COM | 23204G100 |
| RCUS | ARCUS BIOSCIENCES INC | 120,646 | $2,450 | 0.0% | $21.72 | -12.3% | COM | 03969F109 |
| ESE | ESCO TECHNOLOGIES INC | 23,624 | $2,448 | 0.0% | $88.38 | +8.0% | COM | 296315104 |
| — | MIRATI THERAPEUTICS INC | 67,704 | $2,446 | 0.0% | $67.62 | — | COM | 60468T105 |
| IVVD | INVIVYD INC | 2,327,146 | $2,444 | 0.0% | $1.28 | -0.5% | COM | 00534A102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 116,712 | $2,443 | 0.0% | $21.39 | -2.7% | COM | 87164F105 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $2,440 | 0.0% | $39.70 | +23.3% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $2,440 | 0.0% | $39.70 | +23.3% | Put | 69366J200 |
| IDCC | INTERDIGITAL INC | 25,236 | $2,437 | 0.0% | $74.06 | +9.4% | COM | 45867G101 |
| GXO | GXO LOGISTICS INCORPORATED | 38,775 | $2,436 | 0.0% | $57.77 | -2.9% | COMMON STOCK | 36262G101 |
| PSN | PARSONS CORP DEL | 50,588 | $2,435 | 0.0% | $35.35 | +29.0% | COM | 70202L102 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2,430 | 0.0% | $1877.25 | +38.5% | Put | 09857L108 |
| IWN | ISHARES TR | 17,160 | $2,416 | 0.0% | $140.50 | — | RUS 2000 VAL ETF | 464287630 |
| VCYT | VERACYTE INC | 94,650 | $2,411 | 0.0% | $24.72 | -1.9% | COM | 92337F107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 85,407 | $2,409 | 0.0% | $26.96 | -11.0% | COM | 98943L107 |
| CME | CME GROUP INC | 13,000 | $2,409 | 0.0% | $146.77 | +13.5% | Call | 12572Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 106,555 | $2,408 | 0.0% | $17.23 | +24.2% | COM SHS | 04271T100 |
| FOXF | FOX FACTORY HLDG CORP | 22,180 | $2,407 | 0.0% | $109.35 | -6.4% | COM | 35138V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 70,834 | $2,403 | 0.0% | $34.74 | -3.0% | COM NEW | 15117B202 |
| BKF | ISHARES INC | 70,098 | $2,397 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| HTH | HILLTOP HOLDINGS INC | 76,197 | $2,397 | 0.0% | $30.38 | +0.8% | COM | 432748101 |
| NEOG | NEOGEN CORP | 110,032 | $2,393 | 0.0% | $20.56 | -12.1% | COM | 640491106 |
| WTRG | ESSENTIAL UTILS INC | 59,951 | $2,393 | 0.0% | $46.36 | -9.5% | COM | 29670G102 |
| FREYEUR | FREYR BATTERY | 255,100 | $2,385 | 0.0% | $9.18 | — | Call | L4135L100 |
| FOUR | SHIFT4 PMTS INC | 35,102 | $2,384 | 0.0% | $60.77 | +7.9% | CL A | 82452J109 |
| SMPL | SIMPLY GOOD FOODS CO | 65,127 | $2,383 | 0.0% | $34.01 | +8.1% | COM | 82900L102 |
| AVT | AVNET INC | 47,074 | $2,375 | 0.0% | $37.97 | +8.2% | COM | 053807103 |
| VIS | VANGUARD WORLD FDS | 11,534 | $2,371 | 0.0% | $187.64 | — | INDUSTRIAL ETF | 92204A603 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,408 | $2,368 | 0.0% | $108.03 | — | SPONSORED ADS | 783513203 |
| — | ALLAKOS INC | 542,688 | $2,366 | 0.0% | $5.58 | — | COM | 01671P100 |
| — | INTRA-CELLULAR THERAPIES INC | 37,350 | $2,365 | 0.0% | $55.97 | — | COM | 46116X101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,073,087 | $2,361 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| BE | BLOOM ENERGY CORP | 144,338 | $2,360 | 0.0% | $19.66 | -17.8% | COM CL A | 093712107 |
| CATY | CATHAY GEN BANCORP | 73,268 | $2,358 | 0.0% | $30.36 | -4.2% | COM | 149150104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,889 | $2,357 | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| BHF | BRIGHTHOUSE FINL INC | 49,755 | $2,356 | 0.0% | $43.01 | +0.1% | COM | 10922N103 |
| HOOD | ROBINHOOD MKTS INC | 236,019 | $2,355 | 0.0% | $25.47 | -63.4% | COM CL A | 770700102 |
| VTEB | VANGUARD MUN BD FDS | 46,849 | $2,353 | 0.0% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| EQIX | EQUINIX INC | 3,000 | $2,352 | 0.0% | $550.42 | +25.8% | Put | 29444U700 |
| IONS | IONIS PHARMACEUTICALS INC | 57,300 | $2,351 | 0.0% | $41.02 | -6.3% | Call | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 57,300 | $2,351 | 0.0% | $41.02 | -6.3% | Put | 462222100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,000 | $2,350 | 0.0% | $61.89 | -4.1% | Put | 192446102 |
| — | EQUITRANS MIDSTREAM CORP | 244,745 | $2,340 | 0.0% | $9.43 | — | COM | 294600101 |
| ENS | ENERSYS | 21,557 | $2,339 | 0.0% | $75.05 | +18.6% | COM | 29275Y102 |
| HLI | HOULIHAN LOKEY INC | 23,735 | $2,333 | 0.0% | $80.02 | +8.3% | CL A | 441593100 |
| AWR | AMER STATES WTR CO | 26,780 | $2,330 | 0.0% | $80.24 | +5.0% | COM | 029899101 |
| — | ROYAL CARIBBEAN GROUP | 1,819,000 | $2,329 | 0.0% | $1.01 | — | NOTE 2.875%11/1 | 780153BF8 |
| INMD | INMODE LTD | 62,357 | $2,329 | 0.0% | $41.19 | -15.2% | SHS | M5425M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,143 | $2,328 | 0.0% | $76.54 | +0.6% | COM | 198516106 |
| — | SIX FLAGS ENTMT CORP NEW | 89,464 | $2,324 | 0.0% | $25.78 | — | COM | 83001A102 |
| HRI | HERC HLDGS INC | 16,974 | $2,323 | 0.0% | $111.34 | -5.9% | COM | 42704L104 |
| — | GMS INC | 33,492 | $2,318 | 0.0% | $52.93 | — | COM | 36251C103 |
| CAKE | CHEESECAKE FACTORY INC | 67,015 | $2,317 | 0.0% | $34.61 | -10.7% | COM | 163072101 |
| BANF | BANCFIRST CORP | 25,184 | $2,317 | 0.0% | $76.05 | +5.4% | COM | 05945F103 |
| ALGT | ALLEGIANT TRAVEL CO | 18,347 | $2,317 | 0.0% | $128.22 | -21.1% | COM | 01748X102 |
| MRNA | MODERNA INC | 19,000 | $2,309 | 0.0% | $217.85 | -38.8% | Call | 60770K107 |
| VCR | VANGUARD WORLD FDS | 8,141 | $2,306 | 0.0% | $267.27 | — | CONSUM DIS ETF | 92204A108 |
| — | SPRINGWORKS THERAPEUTICS INC | 87,920 | $2,305 | 0.0% | $27.41 | — | COM | 85205L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,016,721 | $2,298 | 0.0% | $10.20 | -78.4% | COM | 550241103 |
| SONY | SONY GROUP CORPORATION | 25,500 | $2,296 | 0.0% | $79.86 | — | Put | 835699307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,145 | $2,295 | 0.0% | $74.12 | -18.9% | COM UNIT PART IN | 65341B106 |
| — | KENSINGTON CAPITAL ACQUISITI | 216,450 | $2,286 | 0.0% | $10.56 | — | SHS CL A | G5251K103 |
| NVAX | NOVAVAX INC | 307,500 | $2,285 | 0.0% | $63.07 | -87.5% | Call | 670002401 |
| CAMT | CAMTEK LTD | 64,017 | $2,281 | 0.0% | $27.03 | +4.3% | ORD | M20791105 |
| WFG | WEST FRASER TIMBER CO LTD | 26,514 | $2,280 | 0.0% | $83.88 | -10.0% | COM | 952845105 |
| ORANY | ORANGE | 195,555 | $2,276 | 0.0% | $12.03 | — | SPONSORED ADR | 684060106 |
| ITGR | INTEGER HLDGS CORP | 25,654 | $2,273 | 0.0% | $75.77 | +8.0% | COM | 45826H109 |
| GMED | GLOBUS MED INC | 38,154 | $2,272 | 0.0% | $59.79 | -4.7% | CL A | 379577208 |
| — | AVID BIOSERVICES INC | 162,598 | $2,271 | 0.0% | $21.57 | — | COM | 05368M106 |
| — | DUN & BRADSTREET HLDGS INC | 195,698 | $2,264 | 0.0% | $13.47 | — | COM | 26484T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 224,832 | $2,262 | 0.0% | $19.02 | -51.2% | COM | 28414H103 |
| PLXS | PLEXUS CORP | 23,017 | $2,261 | 0.0% | $90.83 | +0.9% | COM | 729132100 |
| ROIV | ROIVANT SCIENCES LTD | 224,152 | $2,259 | 0.0% | $7.65 | +16.9% | SHS | G76279101 |
| ITOT | ISHARES TR | 23,011 | $2,251 | 0.0% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| BANR | BANNER CORP | 51,530 | $2,250 | 0.0% | $44.67 | -4.5% | COM NEW | 06652V208 |
| VCEL | VERICEL CORP | 59,869 | $2,249 | 0.0% | $34.21 | -3.9% | COM | 92346J108 |
| WDFC | WD 40 CO | 11,899 | $2,245 | 0.0% | $197.10 | -8.3% | COM | 929236107 |
| AYI | ACUITY BRANDS INC | 13,747 | $2,242 | 0.0% | $137.46 | +15.4% | COM | 00508Y102 |
| MXL | MAXLINEAR INC | 70,900 | $2,238 | 0.0% | $36.71 | -21.3% | Call | 57776J100 |
| FFBC | FIRST FINL BANCORP OH | 109,440 | $2,237 | 0.0% | $18.83 | -2.9% | COM | 320209109 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,404 | $2,237 | 0.0% | $49.32 | — | SPONSORED ADR | 47759T100 |
| NNN | NNN REIT INC | 52,247 | $2,236 | 0.0% | $41.49 | — | COM | 637417106 |
| KFY | KORN FERRY | 45,127 | $2,236 | 0.0% | $50.80 | -8.9% | COM NEW | 500643200 |
| UE | URBAN EDGE PPTYS | 144,633 | $2,232 | 0.0% | $15.43 | — | COM | 91704F104 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $2,231 | 0.0% | $115.91 | — | Call | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $2,231 | 0.0% | $115.91 | — | Put | 04351P101 |
| EXPO | EXPONENT INC | 23,882 | $2,229 | 0.0% | $87.53 | +3.7% | COM | 30214U102 |
| SDGR | SCHRODINGER INC | 44,630 | $2,228 | 0.0% | $33.34 | +1.3% | COM | 80810D103 |
| VSAT | VIASAT INC | 53,973 | $2,227 | 0.0% | $37.06 | +4.9% | COM | 92552V100 |
| URI | UNITED RENTALS INC | 5,000 | $2,227 | 0.0% | $236.36 | +52.7% | Put | 911363109 |
| LITE | LUMENTUM HLDGS INC | 39,250 | $2,227 | 0.0% | $62.39 | -19.9% | COM | 55024U109 |
| AFRM | AFFIRM HLDGS INC | 145,243 | $2,227 | 0.0% | $67.56 | -80.4% | COM CL A | 00827B106 |
| EEFT | EURONET WORLDWIDE INC | 18,954 | $2,225 | 0.0% | $111.68 | +0.1% | COM | 298736109 |
| ROG | ROGERS CORP | 13,738 | $2,225 | 0.0% | $224.20 | -29.3% | COM | 775133101 |
| IPAR | INTER PARFUMS INC | 16,443 | $2,224 | 0.0% | $109.19 | +28.3% | COM | 458334109 |
| — | TREEHOUSE FOODS INC | 44,113 | $2,222 | 0.0% | $47.07 | — | COM | 89469A104 |
| CVLT | COMMVAULT SYS INC | 30,603 | $2,222 | 0.0% | $58.10 | +11.9% | COM | 204166102 |
| IMO | IMPERIAL OIL LTD | 43,379 | $2,222 | 0.0% | $32.54 | +42.4% | COM NEW | 453038408 |
| — | STRIDE INC | 2,323,000 | $2,221 | 0.0% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| HQY | HEALTHEQUITY INC | 35,132 | $2,218 | 0.0% | $59.78 | -3.0% | COM | 42226A107 |
| VRNS | VARONIS SYS INC | 83,224 | $2,218 | 0.0% | $38.18 | -34.6% | COM | 922280102 |
| ACIW | ACI WORLDWIDE INC | 95,694 | $2,217 | 0.0% | $28.68 | -15.7% | COM | 004498101 |
| AMKR | AMKOR TECHNOLOGY INC | 74,520 | $2,217 | 0.0% | $21.92 | +5.9% | COM | 031652100 |
| VMI | VALMONT INDS INC | 7,610 | $2,215 | 0.0% | $190.09 | +52.0% | COM | 920253101 |
| R | RYDER SYS INC | 26,058 | $2,209 | 0.0% | $69.57 | +18.4% | COM | 783549108 |
| MC | MOELIS & CO | 48,729 | $2,209 | 0.0% | $35.72 | -1.3% | CL A | 60786M105 |
| ARKK | ARK ETF TR | 50,000 | $2,207 | 0.0% | $48.98 | — | Put | 00214Q104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 86,340 | $2,207 | 0.0% | $23.16 | -0.2% | CL A | 82489W107 |
| CRUS | CIRRUS LOGIC INC | 27,221 | $2,205 | 0.0% | $76.52 | +8.1% | COM | 172755100 |
| ILCG | ISHARES TR | 35,368 | $2,205 | 0.0% | $67.44 | — | MORNINGSTAR GRWT | 464287119 |
| OII | OCEANEERING INTL INC | 117,714 | $2,201 | 0.0% | $15.32 | +12.5% | COM | 675232102 |
| CASY | CASEYS GEN STORES INC | 9,023 | $2,201 | 0.0% | $183.63 | +21.7% | COM | 147528103 |
| APPF | APPFOLIO INC | 12,773 | $2,199 | 0.0% | $142.82 | +2.0% | COM CL A | 03783C100 |
| RL | RALPH LAUREN CORP | 17,816 | $2,197 | 0.0% | $100.77 | +9.3% | CL A | 751212101 |
| BDC | BELDEN INC | 22,908 | $2,191 | 0.0% | $71.96 | +18.4% | COM | 077454106 |
| — | AZEK CO INC | 72,317 | $2,190 | 0.0% | $33.26 | — | CL A | 05478C105 |
| VOX | VANGUARD WORLD FDS | 20,578 | $2,188 | 0.0% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| ARDX | ARDELYX INC | 645,181 | $2,187 | 0.0% | $3.30 | +24.1% | COM | 039697107 |
| VRRM | VERRA MOBILITY CORP | 110,620 | $2,181 | 0.0% | $16.47 | +7.2% | CL A COM STK | 92511U102 |
| AGO | ASSURED GUARANTY LTD | 39,038 | $2,178 | 0.0% | $41.96 | +22.4% | COM | G0585R106 |
| EZA | ISHARES INC | 54,641 | $2,174 | 0.0% | $41.57 | — | MSCI STH AFR ETF | 464286780 |
| PRG | PROG HOLDINGS INC | 67,661 | $2,173 | 0.0% | $28.59 | +2.3% | COM NPV | 74319R101 |
| — | MIDDLEBY CORP | 1,749,000 | $2,171 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CEREVEL THERAPEUTICS HLDNG I | 68,279 | $2,171 | 0.0% | $26.05 | — | COM | 15678U128 |
| ASND | ASCENDIS PHARMA A/S | 24,320 | $2,171 | 0.0% | $115.91 | — | SPONSORED ADR | 04351P101 |
| CHRS | COHERUS BIOSCIENCES INC | 508,103 | $2,170 | 0.0% | $14.54 | -59.4% | COM | 19249H103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,749 | $2,169 | 0.0% | $29.26 | +51.5% | COM | 03209R103 |
| CVSA | ADTALEM GLOBAL ED INC | 63,143 | $2,168 | 0.0% | $38.20 | +4.7% | COM | 00737L103 |
| — | STERICYCLE INC | 46,668 | $2,167 | 0.0% | $53.78 | — | COM | 858912108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,018 | $2,165 | 0.0% | $184.59 | -24.5% | COM | 91347P105 |
| FIVE | FIVE BELOW INC | 11,012 | $2,164 | 0.0% | $135.30 | +44.5% | COM | 33829M101 |
| DCI | DONALDSON INC | 34,440 | $2,153 | 0.0% | $52.82 | +13.3% | COM | 257651109 |
| VWOB | VANGUARD WHITEHALL FDS | 34,513 | $2,149 | 0.0% | $68.26 | — | EM MK GOV BD ETF | 921946885 |
| SLG | SL GREEN RLTY CORP | 71,482 | $2,148 | 0.0% | $42.64 | — | COM | 78440X887 |
| — | UNIVAR SOLUTIONS INC | 59,918 | $2,147 | 0.0% | $24.79 | — | COM | 91336L107 |
| YUMC | YUM CHINA HLDGS INC | 38,000 | $2,147 | 0.0% | $53.55 | +12.6% | Call | 98850P109 |
| CVE | CENOVUS ENERGY INC | 126,000 | $2,142 | 0.0% | $15.23 | +3.0% | Put | 15135U109 |
| BL | BLACKLINE INC | 39,777 | $2,141 | 0.0% | $66.74 | -16.8% | COM | 09239B109 |
| RXO | RXO INC | 94,367 | $2,139 | 0.0% | $19.04 | +5.8% | COMMON STOCK | 74982T103 |
| SHAK | SHAKE SHACK INC | 27,524 | $2,139 | 0.0% | $80.19 | -19.9% | CL A | 819047101 |
| SVC | SERVICE PPTYS TR | 245,757 | $2,136 | 0.0% | $10.42 | — | COM SH BEN INT | 81761L102 |
| NEM | NEWMONT CORP | 50,000 | $2,133 | 0.0% | $41.96 | +1.0% | Call | 651639106 |
| UUP | INVESCO DB US DLR INDEX TR | 75,000 | $2,129 | 0.0% | $27.88 | — | BULLISH FD | 46141D203 |
| — | PERFICIENT INC | 25,522 | $2,127 | 0.0% | $85.90 | — | COM | 71375U101 |
| GAP | GAP INC | 238,100 | $2,126 | 0.0% | $15.28 | -46.9% | Call | 364760108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,180 | $2,121 | 0.0% | $97.70 | — | NASDQ CLN EDGE | 33737A108 |
| NVT | NVENT ELECTRIC PLC | 41,047 | $2,121 | 0.0% | $25.41 | +69.3% | SHS | G6700G107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,943 | $2,119 | 0.0% | $40.23 | +1.0% | COM | 459044103 |
| ULTA | ULTA BEAUTY INC | 4,500 | $2,118 | 0.0% | $361.98 | +35.3% | Put | 90384S303 |
| RRX | REGAL REXNORD CORPORATION | 13,754 | $2,117 | 0.0% | $111.03 | +22.6% | COM | 758750103 |
| BRX | BRIXMOR PPTY GROUP INC | 96,125 | $2,115 | 0.0% | $17.65 | — | COM | 11120U105 |
| BRBR | BELLRING BRANDS INC | 57,735 | $2,113 | 0.0% | $32.57 | +10.1% | COMMON STOCK | 07831C103 |
| — | RETAIL OPPORTUNITY INVTS COR | 155,846 | $2,105 | 0.0% | $14.65 | — | COM | 76131N101 |
| TFIN | TRIUMPH FINANCIAL INC | 34,616 | $2,102 | 0.0% | $62.16 | -11.6% | COM | 89679E300 |
| KKR | KKR & CO INC | 37,500 | $2,100 | 0.0% | $35.47 | +44.9% | Put | 48251W104 |
| — | CONSOL ENERGY INC NEW | 30,941 | $2,098 | 0.0% | $48.69 | — | COM | 20854L108 |
| IWS | ISHARES TR | 19,044 | $2,092 | 0.0% | $85.80 | — | RUS MDCP VAL ETF | 464287473 |
| ROCK | GIBRALTAR INDS INC | 33,232 | $2,091 | 0.0% | $61.40 | -11.9% | COM | 374689107 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,475 | $2,090 | 0.0% | $52.91 | -1.0% | COM | 130788102 |
| FLNG | FLEX LNG LTD | 68,355 | $2,088 | 0.0% | $22.23 | +3.5% | SHS | G35947202 |
| CHH | CHOICE HOTELS INTL INC | 17,729 | $2,084 | 0.0% | $93.38 | +25.3% | COM | 169905106 |
| YUM | YUM BRANDS INC | 15,000 | $2,078 | 0.0% | $97.16 | +32.6% | Put | 988498101 |
| APG | API GROUP CORP | 76,155 | $2,076 | 0.0% | $15.22 | +1.6% | COM STK | 00187Y100 |
| ATEN | A10 NETWORKS INC | 142,285 | $2,076 | 0.0% | $9.61 | +44.1% | COM | 002121101 |
| SSTK | SHUTTERSTOCK INC | 42,649 | $2,076 | 0.0% | $60.17 | -5.2% | COM | 825690100 |
| FORM | FORMFACTOR INC | 60,578 | $2,073 | 0.0% | $32.22 | -7.3% | COM | 346375108 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $2,072 | 0.0% | $318.02 | +35.7% | Put | 539830109 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,146 | $2,069 | 0.0% | $20.60 | -16.2% | COM | 76118Y104 |
| UNF | UNIFIRST CORP MASS | 13,342 | $2,068 | 0.0% | $182.53 | -9.7% | COM | 904708104 |
| BOH | BANK HAWAII CORP | 50,000 | $2,062 | 0.0% | $40.31 | -3.7% | Put | 062540109 |
| BOH | BANK HAWAII CORP | 50,000 | $2,062 | 0.0% | $40.31 | -3.7% | Call | 062540109 |
| PFS | PROVIDENT FINL SVCS INC | 126,009 | $2,059 | 0.0% | $15.91 | -8.5% | COM | 74386T105 |
| FLO | FLOWERS FOODS INC | 82,729 | $2,058 | 0.0% | $22.06 | +4.7% | COM | 343498101 |
| MDB | MONGODB INC | 5,000 | $2,055 | 0.0% | $284.42 | +2.5% | Put | 60937P106 |
| REI | RING ENERGY INC | 1,200,000 | $2,052 | 0.0% | $2.25 | -18.6% | Call | 76680V108 |
| — | SITIO ROYALTIES CORP | 78,104 | $2,052 | 0.0% | $27.51 | — | CLASS A COM | 82983N108 |
| GH | GUARDANT HEALTH INC | 57,306 | $2,052 | 0.0% | $39.82 | -27.9% | COM | 40131M109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 103,154 | $2,048 | 0.0% | $21.27 | -5.9% | COM | 131193104 |
| NE | NOBLE CORP PLC | 49,562 | $2,047 | 0.0% | $33.59 | +0.0% | ORD SHS A | G65431127 |
| NJR | NEW JERSEY RES CORP | 43,331 | $2,045 | 0.0% | $42.82 | +6.0% | COM | 646025106 |
| HGV | HILTON GRAND VACATIONS INC | 44,985 | $2,044 | 0.0% | $38.02 | +17.4% | COM | 43283X105 |
| JACK | JACK IN THE BOX INC | 20,954 | $2,044 | 0.0% | $92.50 | -1.6% | COM | 466367109 |
| RIO | RIO TINTO PLC | 31,900 | $2,036 | 0.0% | $73.53 | — | Put | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,000 | $2,035 | 0.0% | $77.39 | +35.3% | Put | 45866F104 |
| WKC | WORLD KINECT CORPORATION | 98,389 | $2,035 | 0.0% | $29.23 | -18.5% | COM | 981475106 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,218 | $2,033 | 0.0% | $39.92 | +20.1% | COM | 144285103 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $2,030 | 0.0% | $45.22 | +24.9% | Call | 517834107 |
| — | BP PRUDHOE BAY RTY TR | 445,000 | $2,029 | 0.0% | — | — | Put | 055630107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,753 | $2,027 | 0.0% | $92.30 | -0.4% | COM | 22410J106 |
| VNO | VORNADO RLTY TR | 111,418 | $2,021 | 0.0% | $40.70 | — | SH BEN INT | 929042109 |
| BOKF | BOK FINL CORP | 25,020 | $2,021 | 0.0% | $76.52 | +0.7% | COM NEW | 05561Q201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $2,018 | 0.0% | $223.74 | +28.2% | Call | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $2,018 | 0.0% | $223.74 | +28.2% | Put | 83417M104 |
| NPO | ENPRO INDS INC | 15,108 | $2,017 | 0.0% | $93.39 | +13.7% | COM | 29355X107 |
| — | INDEPENDENT BANK GROUP INC | 58,290 | $2,013 | 0.0% | $43.16 | — | COM | 45384B106 |
| AI | C3 AI INC | 55,208 | $2,011 | 0.0% | $68.03 | -58.6% | CL A | 12468P104 |
| MBC | MASTERBRAND INC | 172,832 | $2,010 | 0.0% | $8.60 | +11.5% | COMMON STOCK | 57638P104 |
| — | DISH NETWORK CORPORATION | 304,535 | $2,007 | 0.0% | $17.13 | — | CL A | 25470M109 |
| ACLX | ARCELLX INC | 63,398 | $2,005 | 0.0% | $22.79 | +67.7% | COMMON STOCK | 03940C100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,360 | $2,003 | 0.0% | $111.09 | +28.8% | COM | 008252108 |
| CAR | AVIS BUDGET GROUP | 8,751 | $2,001 | 0.0% | $182.38 | -4.5% | COM | 053774105 |
| IOSP | INNOSPEC INC | 19,912 | $2,000 | 0.0% | $91.89 | +4.2% | COM | 45768S105 |
| CG | CARLYLE GROUP INC | 62,500 | $1,997 | 0.0% | $28.78 | -7.5% | Put | 14316J108 |
| CG | CARLYLE GROUP INC | 62,500 | $1,997 | 0.0% | $28.78 | -7.5% | Call | 14316J108 |
| — | EXPEDIA GROUP INC | 2,283,000 | $1,995 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,000 | $1,992 | 0.0% | $117.95 | -18.0% | Put | 83088M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,837 | $1,990 | 0.0% | $30.80 | -67.1% | COM CL A | G68707101 |
| SR | SPIRE INC | 31,330 | $1,988 | 0.0% | $67.03 | — | COM | 84857L101 |
| CHCO | CITY HLDG CO | 22,033 | $1,983 | 0.0% | $82.07 | +2.4% | COM | 177835105 |
| RNAM | AVIDITY BIOSCIENCES INC | 178,732 | $1,982 | 0.0% | $20.01 | -37.3% | COM | 05370A108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 102,007 | $1,979 | 0.0% | $17.30 | +9.0% | COM CL A | Y27183600 |
| OGS | ONE GAS INC | 25,758 | $1,978 | 0.0% | $78.44 | +1.9% | COM | 68235P108 |
| IJT | ISHARES TR | 17,211 | $1,978 | 0.0% | $120.82 | — | S&P SML 600 GWT | 464287887 |
| AMBA | AMBARELLA INC | 23,627 | $1,977 | 0.0% | $94.07 | -22.3% | SHS | G037AX101 |
| MGM | MGM RESORTS INTERNATIONAL | 45,000 | $1,976 | 0.0% | $29.87 | +43.0% | Put | 552953101 |
| SHOO | MADDEN STEVEN LTD | 60,305 | $1,971 | 0.0% | $32.80 | -4.6% | COM | 556269108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 62,735 | $1,969 | 0.0% | $48.32 | -43.5% | COM | 018581108 |
| MTG | MGIC INVT CORP WIS | 124,691 | $1,969 | 0.0% | $13.57 | +9.3% | COM | 552848103 |
| LAD | LITHIA MTRS INC | 6,468 | $1,967 | 0.0% | $275.01 | -12.9% | COM | 536797103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 185,415 | $1,965 | 0.0% | $9.76 | -5.5% | COM | 667340103 |
| CASH | PATHWARD FINANCIAL INC | 42,376 | $1,965 | 0.0% | $42.22 | +5.4% | COM | 59100U108 |
| VIAV | VIAVI SOLUTIONS INC | 173,099 | $1,961 | 0.0% | $13.78 | -29.0% | COM | 925550105 |
| — | VERITIV CORP | 15,592 | $1,959 | 0.0% | $102.33 | — | COM | 923454102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,900 | $1,958 | 0.0% | $36.60 | -5.8% | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,900 | $1,958 | 0.0% | $36.60 | -5.8% | Call | 04280A100 |
| — | PELOTON INTERACTIVE INC | 2,580,000 | $1,955 | 0.0% | $0.69 | — | NOTE 2/1 | 70614WAB6 |
| HOPE | HOPE BANCORP INC | 232,145 | $1,955 | 0.0% | $10.33 | -15.5% | COM | 43940T109 |
| — | BARNES GROUP INC | 46,265 | $1,952 | 0.0% | $43.80 | — | COM | 067806109 |
| — | WORKIVA INC | 1,383,000 | $1,943 | 0.0% | $1.40 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SHOP | SHOPIFY INC | 30,000 | $1,941 | 0.0% | $38.74 | +45.9% | Put | 82509L107 |
| — | REALOGY GRP LLC/REALOGY CO | 2,598,000 | $1,939 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,303 | $1,938 | 0.0% | $27.44 | -0.3% | CL A | 04316A108 |
| CORT | CORCEPT THERAPEUTICS INC | 86,934 | $1,934 | 0.0% | $20.01 | +15.0% | COM | 218352102 |
| ABR | ARBOR REALTY TRUST INC | 130,425 | $1,933 | 0.0% | $14.82 | — | COM | 038923108 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,024 | $1,933 | 0.0% | $26.52 | -0.4% | COM | 74276R102 |
| XNCR | XENCOR INC | 77,366 | $1,932 | 0.0% | $33.42 | -18.6% | COM | 98401F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,000 | $1,928 | 0.0% | $74.19 | +2.4% | Call | N53745100 |
| MSA | MSA SAFETY INC | 11,075 | $1,927 | 0.0% | $138.88 | +3.0% | COM | 553498106 |
| — | QURATE RETAIL INC | 1,945,599 | $1,926 | 0.0% | $9.62 | — | COM SER A | 74915M100 |
| — | SUNPOWER CORP | 196,318 | $1,924 | 0.0% | $16.02 | — | COM | 867652406 |
| FOLD | AMICUS THERAPEUTICS INC | 152,700 | $1,918 | 0.0% | $11.04 | +7.5% | Put | 03152W109 |
| — | PGT INNOVATIONS INC | 65,656 | $1,914 | 0.0% | $23.54 | — | COM | 69336V101 |
| EBC | EASTERN BANKSHARES INC | 155,874 | $1,913 | 0.0% | $11.59 | -5.9% | COM | 27627N105 |
| VBK | VANGUARD INDEX FDS | 8,322 | $1,912 | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| PEB | PEBBLEBROOK HOTEL TR | 137,144 | $1,912 | 0.0% | $17.60 | — | COM | 70509V100 |
| KTB | KONTOOR BRANDS INC | 45,360 | $1,910 | 0.0% | $44.68 | -3.9% | COM | 50050N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,050 | $1,904 | 0.0% | $57.32 | +5.7% | COM | 55405Y100 |
| HYD | VANECK ETF TRUST | 37,060 | $1,903 | 0.0% | $59.38 | — | HIGH YLD MUNIETF | 92189H409 |
| BLKB | BLACKBAUD INC | 26,718 | $1,902 | 0.0% | $68.26 | +2.9% | COM | 09227Q100 |
| GATX | GATX CORP | 14,744 | $1,898 | 0.0% | $96.35 | +16.1% | COM | 361448103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 79,745 | $1,897 | 0.0% | $27.39 | -6.3% | COM | 92790C104 |
| BYD | BOYD GAMING CORP | 27,315 | $1,895 | 0.0% | $46.00 | +42.1% | COM | 103304101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,367 | $1,894 | 0.0% | $135.28 | — | NY ARCA BIOTECH | 33733E203 |
| INVA | INNOVIVA INC | 148,535 | $1,891 | 0.0% | $12.93 | -3.2% | COM | 45781M101 |
| KEN | KENON HLDGS LTD | 81,357 | $1,890 | 0.0% | $20.58 | -6.9% | SHS | Y46717107 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1,889 | 0.0% | $122.19 | -9.6% | Put | 693475105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,398 | $1,886 | 0.0% | $6.49 | -59.6% | COM | 03823U102 |
| CCL | CARNIVAL CORP | 100,000 | $1,883 | 0.0% | $21.24 | -44.9% | Call | 143658300 |
| FRPT | FRESHPET INC | 28,594 | $1,882 | 0.0% | $64.52 | +1.5% | COM | 358039105 |
| KMT | KENNAMETAL INC | 66,251 | $1,881 | 0.0% | $24.89 | -1.6% | COM | 489170100 |
| STNE | STONECO LTD | 147,500 | $1,879 | 0.0% | $26.80 | — | COM CL A | G85158106 |
| LI | LI AUTO INC | 53,526 | $1,879 | 0.0% | $31.52 | — | SPONSORED ADS | 50202M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,727 | $1,878 | 0.0% | $115.53 | — | COM | 45781V101 |
| SITM | SITIME CORP | 15,912 | $1,877 | 0.0% | $127.89 | -14.7% | COM | 82982T106 |
| UPST | UPSTART HLDGS INC | 52,310 | $1,873 | 0.0% | $66.67 | -65.5% | COM | 91680M107 |
| BOOT | BOOT BARN HLDGS INC | 22,080 | $1,870 | 0.0% | $64.66 | +13.4% | COM | 099406100 |
| — | UNITED STATES STL CORP NEW | 74,739 | $1,869 | 0.0% | $21.41 | — | COM | 912909108 |
| PGNY | PROGYNY INC | 47,302 | $1,861 | 0.0% | $41.24 | -12.5% | COM | 74340E103 |
| BDN | BRANDYWINE RLTY TR | 400,172 | $1,861 | 0.0% | $6.31 | — | SH BEN INT NEW | 105368203 |
| MWA | MUELLER WTR PRODS INC | 114,402 | $1,857 | 0.0% | $12.67 | +8.0% | COM SER A | 624758108 |
| NMIH | NMI HLDGS INC | 71,893 | $1,856 | 0.0% | $22.72 | +6.6% | CL A | 629209305 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,529 | $1,856 | 0.0% | $26.97 | -7.7% | COM | 00847X104 |
| — | BILL HOLDINGS INC | 1,774,000 | $1,855 | 0.0% | $1.03 | — | NOTE 12/0 | 090043AB6 |
| WD | WALKER & DUNLOP INC | 23,442 | $1,854 | 0.0% | $78.70 | -15.4% | COM | 93148P102 |
| GTY | GETTY RLTY CORP NEW | 54,736 | $1,851 | 0.0% | $29.46 | — | COM | 374297109 |
| AKR | ACADIA RLTY TR | 128,416 | $1,848 | 0.0% | $18.91 | — | COM SH BEN INT | 004239109 |
| PCG | PG&E CORP | 106,900 | $1,847 | 0.0% | $11.83 | +41.5% | Put | 69331C108 |
| — | SMARTSHEET INC | 48,246 | $1,846 | 0.0% | $43.74 | — | COM CL A | 83200N103 |
| LNN | LINDSAY CORP | 15,462 | $1,845 | 0.0% | $141.84 | -15.2% | COM | 535555106 |
| — | IRSA INVERSIONES Y REP S A | 227,161 | $1,845 | 0.0% | $7.53 | — | GLOBL DEP RCPT | 450047204 |
| BTI | BRITISH AMERN TOB PLC | 55,493 | $1,842 | 0.0% | $37.11 | — | SPONSORED ADR | 110448107 |
| — | MASONITE INTL CORP | 17,978 | $1,842 | 0.0% | $92.05 | — | COM | 575385109 |
| FCF | FIRST COMWLTH FINL CORP PA | 145,372 | $1,839 | 0.0% | $11.47 | -0.1% | COM | 319829107 |
| — | SPIRIT AIRLS INC | 106,947 | $1,835 | 0.0% | $18.79 | — | COM | 848577102 |
| BNTX | BIONTECH SE | 17,000 | $1,835 | 0.0% | $164.73 | — | Call | 09075V102 |
| CSIQ | CANADIAN SOLAR INC | 47,401 | $1,834 | 0.0% | $39.24 | -1.2% | COM | 136635109 |
| AURA | AURA BIOSCIENCES INC | 148,496 | $1,834 | 0.0% | $12.06 | -11.3% | COM | 05153U107 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,108 | $1,830 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| FCPT | FOUR CORNERS PPTY TR INC | 71,860 | $1,825 | 0.0% | $26.14 | — | COM | 35086T109 |
| GRMN | GARMIN LTD | 17,500 | $1,825 | 0.0% | $84.71 | +14.5% | Put | H2906T109 |
| GFF | GRIFFON CORP | 45,214 | $1,822 | 0.0% | $31.52 | -1.0% | COM | 398433102 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $1,822 | 0.0% | $48.72 | +77.1% | Call | 03753U106 |
| BTU | PEABODY ENERGY CORP | 83,951 | $1,818 | 0.0% | $23.96 | -10.9% | COM | 704551100 |
| LX | LEXINFINTECH HLDGS LTD | 793,600 | $1,817 | 0.0% | $3.02 | — | ADR | 528877103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 136,345 | $1,813 | 0.0% | $13.36 | -9.0% | COM | 69404D108 |
| — | BILIBILI INC | 1,776,000 | $1,810 | 0.0% | $1.02 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | OUTFRONT MEDIA INC | 114,854 | $1,806 | 0.0% | $16.52 | — | COM | 69007J106 |
| HYLB | DBX ETF TR | 52,033 | $1,795 | 0.0% | $34.57 | — | XTRACK USD HIGH | 233051432 |
| LEG | LEGGETT & PLATT INC | 60,596 | $1,795 | 0.0% | $35.29 | -10.9% | COM | 524660107 |
| CYTK | CYTOKINETICS INC | 55,000 | $1,794 | 0.0% | $35.88 | +3.1% | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 55,000 | $1,794 | 0.0% | $35.88 | +3.1% | Put | 23282W605 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1,794 | 0.0% | $17.55 | -16.5% | Call | 02376R102 |
| OFG | OFG BANCORP | 68,728 | $1,792 | 0.0% | $24.45 | +2.6% | COM | 67103X102 |
| ENVA | ENOVA INTL INC | 33,735 | $1,792 | 0.0% | $37.96 | +24.3% | COM | 29357K103 |
| TFI | SPDR SER TR | 38,800 | $1,791 | 0.0% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | EXACT SCIENCES CORP | 1,747,000 | $1,787 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SUMMIT MATLS INC | 47,144 | $1,784 | 0.0% | $36.49 | — | CL A | 86614U100 |
| SUZ | SUZANO S A | 193,100 | $1,780 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| PCH | POTLATCHDELTIC CORPORATION | 33,650 | $1,778 | 0.0% | $47.25 | — | COM | 737630103 |
| CTRE | CARETRUST REIT INC | 89,435 | $1,776 | 0.0% | $20.41 | — | COM | 14174T107 |
| BHVN | BIOHAVEN LTD | 74,234 | $1,776 | 0.0% | $11.57 | +48.8% | COM | G1110E107 |
| — | LI AUTO INC | 1,300,000 | $1,772 | 0.0% | $1.26 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MTRN | MATERION CORP | 15,492 | $1,769 | 0.0% | $89.85 | +20.8% | COM | 576690101 |
| IGE | ISHARES TR | 45,542 | $1,768 | 0.0% | $40.28 | — | NORTH AMERN NAT | 464287374 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,607 | $1,767 | 0.0% | $120.25 | +23.3% | COMMON STOCK | 65336K103 |
| — | CHART INDS INC | 27,093 | $1,765 | 0.0% | $56.53 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | HUDSON PAC PPTYS INC | 417,659 | $1,763 | 0.0% | $7.13 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 149,382 | $1,758 | 0.0% | $15.38 | — | COM | 78573L106 |
| CSGS | CSG SYS INTL INC | 33,329 | $1,758 | 0.0% | $47.05 | +2.3% | COM | 126349109 |
| LMND | LEMONADE INC | 104,150 | $1,755 | 0.0% | $49.70 | -68.5% | COM | 52567D107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,254 | $1,753 | 0.0% | $15.09 | -10.2% | COM NEW | 50077B207 |
| EIDO | ISHARES TR | 75,758 | $1,746 | 0.0% | $21.03 | — | MSCI INDONIA ETF | 46429B309 |
| CARG | CARGURUS INC | 77,099 | $1,745 | 0.0% | $19.51 | -3.0% | COM CL A | 141788109 |
| PCRX | PACIRA BIOSCIENCES INC | 43,493 | $1,743 | 0.0% | $50.30 | -17.8% | COM | 695127100 |
| RNST | RENASANT CORP | 66,421 | $1,736 | 0.0% | $31.74 | -12.8% | COM | 75970E107 |
| EPC | EDGEWELL PERS CARE CO | 42,012 | $1,736 | 0.0% | $37.27 | +8.9% | COM | 28035Q102 |
| — | BLUEBIRD BIO INC | 527,437 | $1,735 | 0.0% | $4.43 | — | COM | 09609G100 |
| WGO | WINNEBAGO INDS INC | 25,980 | $1,733 | 0.0% | $63.90 | -6.6% | COM | 974637100 |
| SKYW | SKYWEST INC | 42,484 | $1,730 | 0.0% | $34.19 | -13.1% | COM | 830879102 |
| PCG | PG&E CORP | 100,000 | $1,728 | 0.0% | $11.83 | +41.5% | Call | 69331C108 |
| JJSF | J & J SNACK FOODS CORP | 10,898 | $1,726 | 0.0% | $143.37 | +1.9% | COM | 466032109 |
| URBN | URBAN OUTFITTERS INC | 52,009 | $1,723 | 0.0% | $27.11 | +7.6% | COM | 917047102 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,447 | $1,722 | 0.0% | $87.42 | +7.9% | COM | 33768G107 |
| FBNC | FIRST BANCORP N C | 57,869 | $1,722 | 0.0% | $32.43 | -8.5% | COM | 318910106 |
| PLUG | PLUG POWER INC | 165,500 | $1,720 | 0.0% | $22.62 | -59.8% | Call | 72919P202 |
| EOG | EOG RES INC | 15,000 | $1,717 | 0.0% | $71.41 | +46.3% | Call | 26875P101 |
| NBTB | NBT BANCORP INC | 53,894 | $1,717 | 0.0% | $37.05 | -9.7% | COM | 628778102 |
| SMTC | SEMTECH CORP | 67,413 | $1,716 | 0.0% | $36.77 | -41.3% | COM | 816850101 |
| AVNT | AVIENT CORPORATION | 41,908 | $1,714 | 0.0% | $37.54 | -3.0% | COM | 05368V106 |
| OSIS | OSI SYSTEMS INC | 14,543 | $1,714 | 0.0% | $97.69 | +17.4% | COM | 671044105 |
| IJS | ISHARES TR | 18,015 | $1,713 | 0.0% | $105.03 | — | SP SMCP600VL ETF | 464287879 |
| RCKT | ROCKET PHARMACEUTICALS INC | 86,044 | $1,710 | 0.0% | $17.15 | +17.8% | COM | 77313F106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 140,000 | $1,709 | 0.0% | $10.58 | — | Put | 585464100 |
| PRTA | PROTHENA CORP PLC | 25,000 | $1,707 | 0.0% | $40.91 | +57.7% | Put | G72800108 |
| PRTA | PROTHENA CORP PLC | 25,000 | $1,707 | 0.0% | $40.91 | +57.7% | Call | G72800108 |
| GERN | GERON CORP | 529,339 | $1,699 | 0.0% | $2.42 | +17.5% | COM | 374163103 |
| — | HANESBRANDS INC | 373,882 | $1,697 | 0.0% | $5.92 | — | COM | 410345102 |
| — | BERRY GLOBAL GROUP INC | 26,353 | $1,696 | 0.0% | $56.54 | — | COM | 08579W103 |
| LKFN | LAKELAND FINL CORP | 34,862 | $1,692 | 0.0% | $51.96 | -8.1% | COM | 511656100 |
| RDWR | RADWARE LTD | 87,198 | $1,691 | 0.0% | $24.21 | -17.4% | ORD | M81873107 |
| PIPR | PIPER SANDLER COMPANIES | 13,076 | $1,690 | 0.0% | $132.59 | -0.4% | COM | 724078100 |
| NYT | NEW YORK TIMES CO | 42,864 | $1,688 | 0.0% | $35.52 | +3.8% | CL A | 650111107 |
| PATK | PATRICK INDS INC | 21,051 | $1,684 | 0.0% | $39.90 | +12.1% | COM | 703343103 |
| BKH | BLACK HILLS CORP | 27,942 | $1,684 | 0.0% | $58.75 | -5.0% | COM | 092113109 |
| DAN | DANA INC | 98,958 | $1,682 | 0.0% | $14.58 | -7.3% | COM | 235825205 |
| WABC | WESTAMERICA BANCORPORATION | 43,911 | $1,682 | 0.0% | $40.41 | -10.9% | COM | 957090103 |
| PATH | UIPATH INC | 101,419 | $1,681 | 0.0% | $22.98 | -30.2% | CL A | 90364P105 |
| RLJ | RLJ LODGING TR | 163,604 | $1,680 | 0.0% | $10.44 | — | COM | 74965L101 |
| — | FANHUA INC | 202,165 | $1,680 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 137,540 | $1,679 | 0.0% | $10.58 | — | ADR | 585464100 |
| — | VERVE THERAPEUTICS INC | 89,543 | $1,679 | 0.0% | $21.15 | — | COM | 92539P101 |
| TRMK | TRUSTMARK CORP | 79,368 | $1,676 | 0.0% | $23.28 | -10.7% | COM | 898402102 |
| PSMT | PRICESMART INC | 22,615 | $1,675 | 0.0% | $68.75 | +1.8% | COM | 741511109 |
| — | REATA PHARMACEUTICALS INC | 16,422 | $1,674 | 0.0% | $91.34 | — | CL A | 75615P103 |
| TRN | TRINITY INDS INC | 65,103 | $1,674 | 0.0% | $21.82 | -6.5% | COM | 896522109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 77,569 | $1,673 | 0.0% | $29.19 | -7.5% | COM | 03237H101 |
| IMVT | IMMUNOVANT INC | 88,137 | $1,672 | 0.0% | $15.75 | +18.4% | COM | 45258J102 |
| CNO | CNO FINL GROUP INC | 70,563 | $1,670 | 0.0% | $19.89 | +6.1% | COM | 12621E103 |
| MNKD | MANNKIND CORP | 410,252 | $1,670 | 0.0% | $4.31 | -3.2% | COM NEW | 56400P706 |
| — | SPLUNK INC | 1,669,000 | $1,669 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| XPO | XPO INC | 28,280 | $1,669 | 0.0% | $31.82 | +42.3% | COM | 983793100 |
| — | UNITI GROUP INC | 360,346 | $1,665 | 0.0% | $8.97 | — | COM | 91325V108 |
| DEI | DOUGLAS EMMETT INC | 132,341 | $1,664 | 0.0% | $18.81 | — | COM | 25960P109 |
| FIVN | FIVE9 INC | 20,144 | $1,661 | 0.0% | $84.35 | -20.4% | COM | 338307101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,560 | $1,660 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| DORM | DORMAN PRODS INC | 21,045 | $1,659 | 0.0% | $90.96 | -7.4% | COM | 258278100 |
| PRK | PARK NATL CORP | 16,201 | $1,658 | 0.0% | $114.36 | -7.2% | COM | 700658107 |
| — | ROCKET LAB USA INC | 276,070 | $1,656 | 0.0% | $6.95 | — | COM | 773122106 |
| IUSV | ISHARES TR | 21,157 | $1,656 | 0.0% | $65.09 | — | CORE S&P US VLU | 464287663 |
| BLDP | BALLARD PWR SYS INC NEW | 376,791 | $1,652 | 0.0% | $13.97 | -67.4% | COM | 058586108 |
| VFH | VANGUARD WORLD FDS | 20,326 | $1,651 | 0.0% | $91.26 | — | FINANCIALS ETF | 92204A405 |
| AM | ANTERO MIDSTREAM CORP | 142,245 | $1,650 | 0.0% | $8.51 | +5.1% | COM | 03676B102 |
| — | SPIRIT RLTY CAP INC NEW | 41,897 | $1,650 | 0.0% | $39.10 | — | COM NEW | 84860W300 |
| SPYD | SPDR SER TR | 44,478 | $1,649 | 0.0% | $38.20 | — | PRTFLO S&P500 HI | 78468R788 |
| PK | PARK HOTELS & RESORTS INC | 128,582 | $1,648 | 0.0% | $12.20 | — | COM | 700517105 |
| NGVT | INGEVITY CORP | 28,328 | $1,648 | 0.0% | $62.58 | -4.1% | COM | 45688C107 |
| MANU | MANCHESTER UTD PLC NEW | 67,576 | $1,648 | 0.0% | $21.42 | -3.4% | ORD CL A | G5784H106 |
| CRVL | CORVEL CORP | 8,496 | $1,644 | 0.0% | $53.40 | +25.3% | COM | 221006109 |
| UGI | UGI CORP NEW | 60,880 | $1,642 | 0.0% | $39.97 | -24.0% | COM | 902681105 |
| — | ANYWHERE REAL ESTATE INC | 245,741 | $1,642 | 0.0% | $8.83 | — | COM | 75605Y106 |
| ASGN | ASGN INC | 21,673 | $1,639 | 0.0% | $80.94 | -11.2% | COM | 00191U102 |
| — | NIKOLA CORP | 1,186,348 | $1,637 | 0.0% | $2.50 | — | COM | 654110105 |
| — | NUSTAR ENERGY LP | 95,328 | $1,634 | 0.0% | $16.11 | — | UNIT COM | 67058H102 |
| RGNX | REGENXBIO INC | 81,637 | $1,632 | 0.0% | $29.53 | -34.7% | COM | 75901B107 |
| OSPN | ONESPAN INC | 109,857 | $1,630 | 0.0% | $17.77 | -15.0% | COM | 68287N100 |
| — | AKERO THERAPEUTICS INC | 34,900 | $1,629 | 0.0% | $48.06 | — | Put | 00973Y108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,748 | $1,629 | 0.0% | $118.40 | — | FTSE SMCAP ETF | 922042718 |
| — | FOCUS FINL PARTNERS INC | 30,964 | $1,626 | 0.0% | $52.27 | — | COM CL A | 34417P100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,698 | $1,624 | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,850 | $1,621 | 0.0% | $23.37 | -4.9% | COM | 41068X100 |
| SLVM | SYLVAMO CORP | 40,079 | $1,621 | 0.0% | $34.88 | +13.7% | COMMON STOCK | 871332102 |
| ALLY | ALLY FINL INC | 60,000 | $1,621 | 0.0% | $26.06 | -7.3% | Call | 02005N100 |
| OWL | BLUE OWL CAPITAL INC | 138,912 | $1,618 | 0.0% | $12.89 | -16.5% | COM CL A | 09581B103 |
| DV | DOUBLEVERIFY HLDGS INC | 41,463 | $1,614 | 0.0% | $26.34 | +22.5% | COM | 25862V105 |
| LIANY | LIANBIO | 707,336 | $1,613 | 0.0% | $3.05 | — | SPONSORED ADS | 53000N108 |
| KLAC | KLA CORP | 3,300 | $1,601 | 0.0% | $324.48 | +25.7% | Call | 482480100 |
| TTMI | TTM TECHNOLOGIES INC | 115,128 | $1,600 | 0.0% | $13.90 | -7.2% | COM | 87305R109 |
| — | UNITED STS NAT GAS FD LP | 215,241 | $1,597 | 0.0% | $7.11 | — | UNIT PAR | 912318300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 155,659 | $1,596 | 0.0% | $6.02 | +32.1% | SHS CLASS -A - | G0457F107 |
| T | AT&T INC | 100,000 | $1,595 | 0.0% | $15.11 | -2.1% | Put | 00206R102 |
| NEO | NEOGENOMICS INC | 99,140 | $1,593 | 0.0% | $20.75 | -20.6% | COM NEW | 64049M209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,961 | $1,592 | 0.0% | $72.22 | — | CLOUD COMPUTING | 33734X192 |
| THRM | GENTHERM INC | 28,145 | $1,590 | 0.0% | $61.56 | -6.4% | COM | 37253A103 |
| HLIT | HARMONIC INC | 98,195 | $1,588 | 0.0% | $11.57 | +38.7% | COM | 413160102 |
| LRN | STRIDE INC | 42,627 | $1,587 | 0.0% | $37.63 | +6.3% | COM | 86333M108 |
| SNOW | SNOWFLAKE INC | 9,000 | $1,584 | 0.0% | $219.71 | -26.0% | Put | 833445109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 116,365 | $1,583 | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| CBZ | CBIZ INC | 29,701 | $1,582 | 0.0% | $46.89 | +9.7% | COM | 124805102 |
| ADNT | ADIENT PLC | 41,254 | $1,581 | 0.0% | $34.99 | +5.6% | ORD SHS | G0084W101 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1,580 | 0.0% | $55.31 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1,580 | 0.0% | $55.31 | — | Call | 09627Y109 |
| VOT | VANGUARD INDEX FDS | 7,669 | $1,578 | 0.0% | $146.50 | — | MCAP GR IDXVIP | 922908538 |
| — | R1 RCM INC | 85,388 | $1,575 | 0.0% | $15.40 | — | COM | 77634L105 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,949 | $1,575 | 0.0% | $32.85 | -2.0% | COM | 90385V107 |
| ALG | ALAMO GROUP INC | 8,559 | $1,574 | 0.0% | $147.25 | +19.2% | COM | 011311107 |
| — | VERITEX HLDGS INC | 87,773 | $1,574 | 0.0% | $22.20 | — | COM | 923451108 |
| AGRO | ADECOAGRO S A | 168,063 | $1,573 | 0.0% | $7.77 | +6.0% | COM | L00849106 |
| SVXY | PROSHARES TR II | 18,500 | $1,567 | 0.0% | $74.05 | — | SHT VIX ST TRM | 74347W130 |
| — | ON SEMICONDUCTOR CORP | 853,000 | $1,567 | 0.0% | $1.81 | — | NOTE 5/0 | 682189AS4 |
| FRME | FIRST MERCHANTS CORP | 55,343 | $1,562 | 0.0% | $27.84 | -8.3% | COM | 320817109 |
| SCL | STEPAN CO | 16,332 | $1,561 | 0.0% | $109.49 | -13.2% | COM | 858586100 |
| RAMP | LIVERAMP HLDGS INC | 54,408 | $1,554 | 0.0% | $28.23 | -12.2% | COM | 53815P108 |
| NHI | NATIONAL HEALTH INVS INC | 29,625 | $1,553 | 0.0% | $60.03 | — | COM | 63633D104 |
| — | CARNIVAL CORP | 786,000 | $1,552 | 0.0% | $1.93 | — | NOTE 5.750%10/0 | 143658BT8 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,632 | $1,551 | 0.0% | $94.25 | — | CL A | 512816109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 94,990 | $1,551 | 0.0% | $16.99 | -6.0% | COM | 489398107 |
| CHEF | CHEFS WHSE INC | 43,372 | $1,551 | 0.0% | $31.40 | +5.5% | COM | 163086101 |
| TOL | TOLL BROTHERS INC | 19,600 | $1,550 | 0.0% | $42.49 | +57.9% | Put | 889478103 |
| — | PHYSICIANS RLTY TR | 110,777 | $1,550 | 0.0% | $16.69 | — | COM | 71943U104 |
| GRAB | GRAB HOLDINGS LIMITED | 451,234 | $1,548 | 0.0% | $3.10 | +0.3% | CLASS A ORD | G4124C109 |
| ARKF | ARK ETF TR | 73,960 | $1,547 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| BOND | PIMCO ETF TR | 16,858 | $1,545 | 0.0% | $105.76 | — | ACTIVE BD ETF | 72201R775 |
| NBHC | NATIONAL BK HLDGS CORP | 53,158 | $1,544 | 0.0% | $31.23 | -7.7% | CL A | 633707104 |
| COHU | COHU INC | 37,128 | $1,543 | 0.0% | $34.11 | +8.2% | COM | 192576106 |
| KRNT | KORNIT DIGITAL LTD | 52,512 | $1,542 | 0.0% | $56.39 | -59.9% | SHS | M6372Q113 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,355 | $1,540 | 0.0% | $43.41 | -15.1% | COM | 25402D102 |
| EDIT | EDITAS MEDICINE INC | 187,050 | $1,539 | 0.0% | $13.63 | -36.1% | COM | 28106W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 396,245 | $1,537 | 0.0% | $14.86 | — | COM | 92766K106 |
| SONO | SONOS INC | 94,081 | $1,536 | 0.0% | $22.58 | -21.5% | COM | 83570H108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 53,545 | $1,536 | 0.0% | $23.42 | +16.2% | COM | 03969T109 |
| — | VECTOR GROUP LTD | 119,821 | $1,535 | 0.0% | $12.66 | — | COM | 92240M108 |
| SONY | SONY GROUP CORPORATION | 17,000 | $1,531 | 0.0% | $79.86 | — | Call | 835699307 |
| BXMT | BLACKSTONE MTG TR INC | 73,479 | $1,529 | 0.0% | $21.26 | — | COM CL A | 09257W100 |
| IMAX | IMAX CORP | 89,947 | $1,528 | 0.0% | $14.95 | +26.9% | COM | 45245E109 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,976 | $1,528 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| MXL | MAXLINEAR INC | 48,400 | $1,528 | 0.0% | $36.71 | -21.3% | Put | 57776J100 |
| CALM | CAL MAINE FOODS INC | 33,931 | $1,527 | 0.0% | $38.01 | +10.7% | COM NEW | 128030202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,260 | $1,526 | 0.0% | $73.18 | -6.7% | COM | 98311A105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 32,846 | $1,525 | 0.0% | $41.01 | — | S&P SMCP VLU MNT | 46137V480 |
| — | CURIS INC | 1,837,424 | $1,525 | 0.0% | $0.55 | — | COM NEW | 231269200 |
| PLAB | PHOTRONICS INC | 59,097 | $1,524 | 0.0% | $15.70 | +18.1% | COM | 719405102 |
| JHG | JANUS HENDERSON GROUP PLC | 55,929 | $1,524 | 0.0% | $28.28 | -5.7% | ORD SHS | G4474Y214 |
| SNPS | SYNOPSYS INC | 3,500 | $1,524 | 0.0% | $265.88 | +51.5% | Put | 871607107 |
| XRX | XEROX HOLDINGS CORP | 102,293 | $1,523 | 0.0% | $20.79 | -29.6% | COM NEW | 98421M106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,653 | $1,522 | 0.0% | $59.80 | +2.6% | COM | 70932M107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,591 | $1,522 | 0.0% | $122.85 | -2.3% | COM | 450056106 |
| SWX | SOUTHWEST GAS HLDGS INC | 23,886 | $1,520 | 0.0% | $64.88 | -8.9% | COM | 844895102 |
| — | EARTHSTONE ENERGY INC | 106,329 | $1,519 | 0.0% | $13.15 | — | CL A | 27032D304 |
| — | IONIS PHARMACEUTICALS INC | 1,629,000 | $1,515 | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ALTAIR ENGR INC | 19,965 | $1,514 | 0.0% | $73.43 | — | COM CL A | 021369103 |
| CPK | CHESAPEAKE UTILS CORP | 12,712 | $1,513 | 0.0% | $113.86 | +4.8% | COM | 165303108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $1,511 | 0.0% | $52.73 | +31.5% | Put | 039483102 |
| ELV | ELEVANCE HEALTH INC | 3,400 | $1,511 | 0.0% | $332.99 | +32.9% | Call | 036752103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1,506 | 0.0% | $9.16 | — | Put | 881624209 |
| — | LIVEPERSON INC | 332,942 | $1,505 | 0.0% | $39.79 | — | COM | 538146101 |
| LEN | LENNAR CORP | 12,000 | $1,504 | 0.0% | $68.88 | +52.7% | Call | 526057104 |
| PRU | PRUDENTIAL FINL INC | 17,000 | $1,500 | 0.0% | $75.02 | -2.1% | Call | 744320102 |
| SXI | STANDEX INTL CORP | 10,590 | $1,498 | 0.0% | $108.34 | +21.9% | COM | 854231107 |
| VTYX | VENTYX BIOSCIENCES INC | 45,650 | $1,497 | 0.0% | $33.59 | +2.6% | COM | 92332V107 |
| VRE | VERIS RESIDENTIAL INC | 93,283 | $1,497 | 0.0% | $16.90 | — | COM | 554489104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,984 | $1,497 | 0.0% | $89.17 | +62.7% | COM | 70959W103 |
| APOG | APOGEE ENTERPRISES INC | 31,506 | $1,496 | 0.0% | $37.77 | +4.0% | COM | 037598109 |
| — | SPARTANNASH CO | 66,416 | $1,495 | 0.0% | $23.52 | — | COM | 847215100 |
| BNL | BROADSTONE NET LEASE INC | 96,568 | $1,491 | 0.0% | $18.41 | — | COM | 11135E203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,583 | $1,491 | 0.0% | $24.08 | — | COM | 293792107 |
| CXW | CORECIVIC INC | 158,372 | $1,490 | 0.0% | $9.89 | -8.2% | COM | 21871N101 |
| — | NCL CORP LTD | 1,087,000 | $1,489 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| WSBC | WESBANCO INC | 58,115 | $1,488 | 0.0% | $28.55 | -8.8% | COM | 950810101 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,421 | $1,487 | 0.0% | $44.17 | -10.2% | SHS | G1890L107 |
| NFG | NATIONAL FUEL GAS CO | 28,929 | $1,486 | 0.0% | $57.98 | -8.3% | COM | 636180101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,455 | $1,486 | 0.0% | $67.10 | -13.5% | COM | 030506109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,418 | $1,486 | 0.0% | $32.44 | +7.9% | COM | 868459108 |
| — | SMART GLOBAL HLDGS INC | 51,182 | $1,485 | 0.0% | $32.80 | — | SHS | G8232Y101 |
| DRTS | ALPHA TAU MEDICAL LTD | 337,761 | $1,476 | 0.0% | $3.96 | -9.5% | ORDINARY SHARES | M0740A108 |
| HTO | SJW GROUP | 21,022 | $1,474 | 0.0% | $73.08 | +3.3% | COM | 784305104 |
| GVA | GRANITE CONSTR INC | 37,004 | $1,472 | 0.0% | $36.33 | +5.2% | COM | 387328107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,497 | $1,466 | 0.0% | $40.49 | -4.0% | COM | 293712105 |
| AROC | ARCHROCK INC | 143,005 | $1,466 | 0.0% | $7.82 | +13.7% | COM | 03957W106 |
| VAL | VALARIS LIMITED | 23,289 | $1,466 | 0.0% | $57.55 | +4.7% | CL A | G9460G101 |
| — | VERTEX ENERGY INC | 234,325 | $1,465 | 0.0% | $7.08 | — | COM | 92534K107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 153,588 | $1,464 | 0.0% | $18.67 | -40.5% | COM | 03969K108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,520 | $1,462 | 0.0% | $20.34 | -3.3% | COM | 084680107 |
| BJRI | BJS RESTAURANTS INC | 45,922 | $1,460 | 0.0% | $32.58 | -6.5% | COM | 09180C106 |
| DLN | WISDOMTREE TR | 22,938 | $1,459 | 0.0% | $75.79 | — | US LARGECAP DIVD | 97717W307 |
| REI | RING ENERGY INC | 850,000 | $1,454 | 0.0% | $2.25 | -18.6% | Put | 76680V108 |
| — | BROOKLINE BANCORP INC DEL | 166,169 | $1,452 | 0.0% | $10.38 | — | COM | 11373M107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 88,065 | $1,452 | 0.0% | $19.92 | -9.4% | COM | 76243J105 |
| BB | BLACKBERRY LTD | 261,492 | $1,450 | 0.0% | $6.68 | -27.5% | COM | 09228F103 |
| MATW | MATTHEWS INTL CORP | 33,836 | $1,442 | 0.0% | $32.37 | +8.4% | CL A | 577128101 |
| FRSH | FRESHWORKS INC | 82,013 | $1,442 | 0.0% | $15.77 | -4.6% | CLASS A COM | 358054104 |
| — | TYLER TEX INDPT SCH DIST | 1,398,000 | $1,440 | 0.0% | $1.02 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DXJ | WISDOMTREE TR | 17,275 | $1,438 | 0.0% | $57.35 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALLETE INC | 24,782 | $1,437 | 0.0% | $57.82 | — | COM NEW | 018522300 |
| T | AT&T INC | 90,000 | $1,436 | 0.0% | $15.11 | -2.1% | Call | 00206R102 |
| SLM | SLM CORP | 87,887 | $1,434 | 0.0% | $12.22 | +24.6% | COM | 78442P106 |
| MRTN | MARTEN TRANS LTD | 66,556 | $1,431 | 0.0% | $18.11 | +11.3% | COM | 573075108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 193,990 | $1,426 | 0.0% | $28.40 | -67.4% | COM | 29089Q105 |
| NWE | NORTHWESTERN CORP | 25,117 | $1,426 | 0.0% | $50.17 | +2.3% | COM NEW | 668074305 |
| EYE | NATIONAL VISION HLDGS INC | 58,489 | $1,421 | 0.0% | $32.11 | -27.6% | COM | 63845R107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 763,667 | $1,420 | 0.0% | $3.72 | — | CL A SHS | 37611X100 |
| OMCL | OMNICELL COM | 19,222 | $1,416 | 0.0% | $81.25 | -17.0% | COM | 68213N109 |
| — | TRANSOCEAN INC | 887,000 | $1,416 | 0.0% | $1.20 | — | DEB 4.000%12/1 | 893830BT5 |
| FOLD | AMICUS THERAPEUTICS INC | 112,700 | $1,416 | 0.0% | $11.04 | +7.5% | Call | 03152W109 |
| WERN | WERNER ENTERPRISES INC | 32,035 | $1,415 | 0.0% | $43.79 | +2.6% | COM | 950755108 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1,412 | 0.0% | $361.98 | +35.3% | Call | 90384S303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,930 | $1,411 | 0.0% | $75.06 | — | WTR ETF | 33733B100 |
| FTAI | FTAI AVIATION LTD | 44,489 | $1,409 | 0.0% | $15.97 | +69.8% | SHS | G3730V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $1,407 | 0.0% | $148.29 | +46.8% | Call | 127387108 |
| STBA | S & T BANCORP INC | 51,710 | $1,406 | 0.0% | $29.89 | -5.8% | COM | 783859101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,592 | $1,405 | 0.0% | $19.62 | — | COM | 014491104 |
| FROG | JFROG LTD | 50,601 | $1,402 | 0.0% | $21.79 | +4.8% | ORD SHS | M6191J100 |
| MGRC | MCGRATH RENTCORP | 15,145 | $1,401 | 0.0% | $87.29 | +4.7% | COM | 580589109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 281,364 | $1,398 | 0.0% | $11.80 | -54.2% | COM | 019770106 |
| TLH | ISHARES TR | 12,568 | $1,392 | 0.0% | $112.97 | — | 10-20 YR TRS ETF | 464288653 |
| EGBN | EAGLE BANCORP INC MD | 65,790 | $1,392 | 0.0% | $25.24 | -18.3% | COM | 268948106 |
| LTC | LTC PPTYS INC | 42,119 | $1,391 | 0.0% | $37.36 | — | COM | 502175102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,000 | $1,389 | 0.0% | $1129.37 | +24.7% | COM | G9618E107 |
| RUSHA | RUSH ENTERPRISES INC | 22,812 | $1,386 | 0.0% | $35.77 | +2.6% | CL A | 781846209 |
| YUM | YUM BRANDS INC | 10,000 | $1,386 | 0.0% | $97.16 | +32.6% | Call | 988498101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,997 | $1,381 | 0.0% | $37.76 | -3.3% | COM | 238337109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,900 | $1,379 | 0.0% | $55.55 | -16.5% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,900 | $1,379 | 0.0% | $55.55 | -16.5% | Call | 90400D108 |
| ACH | OWENS & MINOR INC NEW | 72,306 | $1,377 | 0.0% | $19.61 | -9.0% | COM | 690732102 |
| TOL | TOLL BROTHERS INC | 17,400 | $1,376 | 0.0% | $42.49 | +57.9% | Call | 889478103 |
| — | BRIDGEBIO PHARMA INC | 2,240,000 | $1,375 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CVNA | CARVANA CO | 53,051 | $1,375 | 0.0% | $26.38 | -47.4% | CL A | 146869102 |
| CTS | CTS CORP | 32,237 | $1,374 | 0.0% | $36.16 | +20.4% | COM | 126501105 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,400 | $1,372 | 0.0% | $18.95 | — | EMRNG MKT SVRG | 46138E784 |
| GPOR | GULFPORT ENERGY CORP | 13,049 | $1,371 | 0.0% | $79.30 | +16.9% | COMMON SHARES | 402635502 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,988 | $1,369 | 0.0% | $46.53 | — | COM SB VTG SHS A | 11275Q107 |
| IXN | ISHARES TR | 22,007 | $1,369 | 0.0% | $69.04 | — | GLOBAL TECH ETF | 464287291 |
| EAT | BRINKER INTL INC | 37,353 | $1,367 | 0.0% | $43.72 | -13.8% | COM | 109641100 |
| APA | APA CORPORATION | 40,000 | $1,367 | 0.0% | $27.30 | +15.8% | Put | 03743Q108 |
| APA | APA CORPORATION | 40,000 | $1,367 | 0.0% | $27.30 | +15.8% | Call | 03743Q108 |
| ICF | ISHARES TR | 24,589 | $1,366 | 0.0% | $75.05 | — | COHEN STEER REIT | 464287564 |
| XPEL | XPEL INC | 16,214 | $1,366 | 0.0% | $66.61 | +10.9% | COM | 98379L100 |
| KN | KNOWLES CORP | 75,589 | $1,365 | 0.0% | $18.07 | -6.9% | COM | 49926D109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 170,148 | $1,363 | 0.0% | $8.86 | — | COM | 252784301 |
| UPBD | UPBOUND GROUP INC | 43,764 | $1,362 | 0.0% | $32.39 | -9.8% | COM | 76009N100 |
| — | JAMF HLDG CORP | 69,733 | $1,361 | 0.0% | $21.75 | — | COM | 47074L105 |
| MDRX | VERADIGM INC | 107,726 | $1,357 | 0.0% | $13.34 | -8.9% | COM | 01988P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $1,357 | 0.0% | $77.39 | +35.3% | Call | 45866F104 |
| USPH | U S PHYSICAL THERAPY | 11,175 | $1,357 | 0.0% | $102.81 | +4.9% | COM | 90337L108 |
| DUOL | DUOLINGO INC | 9,490 | $1,357 | 0.0% | $133.80 | +7.1% | CL A COM | 26603R106 |
| — | MONGODB INC | 682,000 | $1,356 | 0.0% | $1.25 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MTX | MINERALS TECHNOLOGIES INC | 23,496 | $1,355 | 0.0% | $59.46 | -3.8% | COM | 603158106 |
| VISN | COMMSCOPE HLDG CO INC | 240,716 | $1,355 | 0.0% | $8.52 | -43.9% | COM | 20337X109 |
| IUSB | ISHARES TR | 29,793 | $1,355 | 0.0% | $50.18 | — | CORE TOTAL USD | 46434V613 |
| PVH | PVH CORPORATION | 15,928 | $1,353 | 0.0% | $73.03 | +15.0% | COM | 693656100 |
| WCC | WESCO INTL INC | 7,541 | $1,350 | 0.0% | $104.41 | +36.1% | COM | 95082P105 |
| MGEE | MGE ENERGY INC | 17,062 | $1,350 | 0.0% | $72.20 | +0.3% | COM | 55277P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,862 | $1,342 | 0.0% | $83.22 | -10.8% | COM | 81725T100 |
| HLNE | HAMILTON LANE INC | 16,765 | $1,341 | 0.0% | $73.74 | -2.6% | CL A | 407497106 |
| GIL | GILDAN ACTIVEWEAR INC | 41,444 | $1,338 | 0.0% | $30.69 | -4.9% | COM | 375916103 |
| CC | CHEMOURS CO | 36,227 | $1,336 | 0.0% | $26.60 | +3.5% | COM | 163851108 |
| MGPI | MGP INGREDIENTS INC NEW | 12,571 | $1,336 | 0.0% | $95.55 | +4.6% | COM | 55303J106 |
| CERT | CERTARA INC | 73,220 | $1,333 | 0.0% | $21.88 | -3.5% | COM | 15687V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,042 | $1,333 | 0.0% | $15.07 | +29.0% | COM CL A | 45841N107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 28,894 | $1,332 | 0.0% | $32.18 | — | S&P MDCP VLU MNT | 46137V456 |
| CNK | CINEMARK HLDGS INC | 80,634 | $1,330 | 0.0% | $14.91 | +10.1% | COM | 17243V102 |
| OMF | ONEMAIN HLDGS INC | 30,414 | $1,329 | 0.0% | $41.46 | -5.9% | COM | 68268W103 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,145 | $1,327 | 0.0% | $24.10 | +4.9% | CL A COM | 292765104 |
| TGTX | TG THERAPEUTICS INC | 53,400 | $1,326 | 0.0% | $8.72 | +196.2% | Call | 88322Q108 |
| SNEX | STONEX GROUP INC | 15,961 | $1,326 | 0.0% | $35.52 | +13.0% | COM | 861896108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,644 | $1,326 | 0.0% | $71.18 | +1.5% | COM | 00404A109 |
| MRCY | MERCURY SYS INC | 38,298 | $1,325 | 0.0% | $52.79 | -19.1% | COM | 589378108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 177,338 | $1,325 | 0.0% | $8.83 | -20.8% | CL A | 75629V104 |
| PGR | PROGRESSIVE CORP | 10,000 | $1,324 | 0.0% | $87.29 | +40.4% | Put | 743315103 |
| — | SCILEX HOLDING CO | 237,624 | $1,324 | 0.0% | $8.20 | — | COM | 80880W106 |
| RC | READY CAPITAL CORP | 117,154 | $1,321 | 0.0% | $11.86 | — | COM | 75574U101 |
| GOLF | ACUSHNET HLDGS CORP | 24,136 | $1,320 | 0.0% | $43.84 | +12.8% | COM | 005098108 |
| KAI | KADANT INC | 5,935 | $1,318 | 0.0% | $196.15 | +0.8% | COM | 48282T104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $1,318 | 0.0% | $29.87 | +43.0% | Call | 552953101 |
| CFFN | CAPITOL FED FINL INC | 213,248 | $1,316 | 0.0% | $6.10 | -13.8% | COM | 14057J101 |
| STRA | STRATEGIC ED INC | 19,376 | $1,314 | 0.0% | $67.19 | +13.2% | COM | 86272C103 |
| JLL | JONES LANG LASALLE INC | 8,418 | $1,312 | 0.0% | $161.56 | -12.2% | COM | 48020Q107 |
| RING | ISHARES INC | 56,259 | $1,311 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| IEI | ISHARES TR | 11,371 | $1,311 | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | MAGNITE INC | 1,558,000 | $1,310 | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | PREMIER INC | 47,348 | $1,310 | 0.0% | $33.90 | — | CL A | 74051N102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 60,700 | $1,309 | 0.0% | $29.19 | -7.5% | Put | 03237H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 60,700 | $1,309 | 0.0% | $29.19 | -7.5% | Call | 03237H101 |
| IVT | INVENTRUST PPTYS CORP | 56,523 | $1,308 | 0.0% | $25.52 | — | COM NEW | 46124J201 |
| CWEN | CLEARWAY ENERGY INC | 45,780 | $1,307 | 0.0% | $25.95 | -0.7% | CL C | 18539C204 |
| NUVL | NUVALENT INC | 30,994 | $1,307 | 0.0% | $28.83 | +31.1% | COM | 670703107 |
| AMX | AMERICA MOVIL SAB DE CV | 60,241 | $1,304 | 0.0% | $21.24 | — | SPON ADS RP CL B | 02390A101 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,301 | 0.0% | $107.76 | +47.3% | Call | 94106L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,112 | $1,300 | 0.0% | $20.41 | — | SHS CL A | G5480U104 |
| CBT | CABOT CORP | 19,434 | $1,300 | 0.0% | $65.12 | +3.5% | COM | 127055101 |
| BCO | BRINKS CO | 19,155 | $1,299 | 0.0% | $61.85 | +5.0% | COM | 109696104 |
| VOE | VANGUARD INDEX FDS | 9,378 | $1,298 | 0.0% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| ADUS | ADDUS HOMECARE CORP | 13,960 | $1,294 | 0.0% | $94.45 | +1.0% | COM | 006739106 |
| XSD | SPDR SER TR | 5,840 | $1,292 | 0.0% | $171.63 | — | S&P SEMICNDCTR | 78464A862 |
| TNL | TRAVEL PLUS LEISURE CO | 32,021 | $1,292 | 0.0% | $43.26 | -20.6% | COM | 894164102 |
| JEF | JEFFERIES FINL GROUP INC | 38,933 | $1,291 | 0.0% | $22.74 | +26.6% | COM | 47233W109 |
| OPLN | OPENLANE INC | 84,668 | $1,289 | 0.0% | $15.52 | -6.1% | COM | 48238T109 |
| ARI | APOLLO COML REAL EST FIN INC | 113,783 | $1,288 | 0.0% | $12.74 | — | COM | 03762U105 |
| DBRG | DIGITALBRIDGE GROUP INC | 87,136 | $1,282 | 0.0% | $17.02 | -28.5% | CL A NEW | 25401T603 |
| XHR | XENIA HOTELS & RESORTS INC | 104,079 | $1,281 | 0.0% | $14.86 | — | COM | 984017103 |
| LEN/B | LENNAR CORP | 11,315 | $1,278 | 0.0% | $52.34 | +71.6% | CL B | 526057302 |
| JOE | ST JOE CO | 26,444 | $1,278 | 0.0% | $40.88 | +6.6% | COM | 790148100 |
| NABL | N-ABLE INC | 88,440 | $1,274 | 0.0% | $11.04 | +25.5% | COMMON STOCK | 62878D100 |
| STEL | STELLAR BANCORP INC | 55,672 | $1,274 | 0.0% | $26.13 | -10.8% | COM | 858927106 |
| PAYO | PAYONEER GLOBAL INC | 264,875 | $1,274 | 0.0% | $5.77 | -13.4% | COM | 70451X104 |
| GHC | GRAHAM HLDGS CO | 2,228 | $1,273 | 0.0% | $528.71 | +6.9% | COM CL B | 384637104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,634 | $1,273 | 0.0% | $35.06 | +27.6% | COM CL A | 971378104 |
| CENTA | CENTRAL GARDEN & PET CO | 34,861 | $1,271 | 0.0% | $30.54 | -5.4% | CL A NON-VTG | 153527205 |
| IMKTA | INGLES MKTS INC | 15,378 | $1,271 | 0.0% | $83.18 | +0.8% | CL A | 457030104 |
| OXM | OXFORD INDS INC | 12,912 | $1,271 | 0.0% | $94.28 | +8.7% | COM | 691497309 |
| CSW | CSW INDUSTRIALS INC | 7,636 | $1,269 | 0.0% | $140.73 | +1.6% | COM | 126402106 |
| — | BROOKFIELD RENEWABLE CORP | 40,117 | $1,267 | 0.0% | $39.73 | — | CL A SUB VTG | 11284V105 |
| PRI | PRIMERICA INC | 6,403 | $1,266 | 0.0% | $134.89 | +36.1% | COM | 74164M108 |
| EIG | EMPLOYERS HLDGS INC | 33,848 | $1,266 | 0.0% | $34.74 | +5.0% | COM | 292218104 |
| HYGV | FLEXSHARES TR | 31,245 | $1,264 | 0.0% | $40.26 | — | HIG YLD VL ETF | 33939L662 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1,263 | 0.0% | $73.06 | +9.4% | Call | 025537101 |
| — | SQUARESPACE INC | 40,000 | $1,262 | 0.0% | $30.08 | — | CLASS A | 85225A107 |
| DNOW | NOW INC | 121,774 | $1,262 | 0.0% | $10.47 | -4.1% | COM | 67011P100 |
| — | SERES THERAPEUTICS INC | 263,200 | $1,261 | 0.0% | $6.12 | — | Call | 81750R102 |
| DSGX | DESCARTES SYS GROUP INC | 15,707 | $1,260 | 0.0% | $74.33 | +4.8% | COM | 249906108 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,260 | 0.0% | $122.19 | -9.6% | Call | 693475105 |
| MCB | METROPOLITAN BK HLDG CORP | 36,260 | $1,259 | 0.0% | $30.45 | -1.8% | COM | 591774104 |
| CAE | CAE INC | 56,031 | $1,255 | 0.0% | $22.91 | -3.3% | COM | 124765108 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $1,254 | 0.0% | $16.34 | -20.6% | Put | 934423104 |
| IDYA | IDEAYA BIOSCIENCES INC | 53,287 | $1,252 | 0.0% | $13.80 | +49.0% | COM | 45166A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,672 | $1,247 | 0.0% | $24.25 | -0.9% | COM | 89214P109 |
| BZH | BEAZER HOMES USA INC | 44,072 | $1,247 | 0.0% | $12.48 | +63.4% | COM NEW | 07556Q881 |
| WLY | WILEY JOHN & SONS INC | 36,637 | $1,247 | 0.0% | $34.77 | -5.3% | CL A | 968223206 |
| REPL | REPLIMUNE GROUP INC | 53,468 | $1,242 | 0.0% | $23.38 | -16.4% | COM | 76029N106 |
| TNC | TENNANT CO | 15,289 | $1,240 | 0.0% | $71.50 | +1.4% | COM | 880345103 |
| WHD | CACTUS INC | 29,300 | $1,240 | 0.0% | $38.77 | +0.5% | CL A | 127203107 |
| GOVT | ISHARES TR | 54,114 | $1,239 | 0.0% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| — | BLOCK INC | 1,499,000 | $1,238 | 0.0% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | ARCH RESOURCES INC | 10,980 | $1,238 | 0.0% | $85.32 | — | CL A | 03940R107 |
| LXU | LSB INDS INC | 125,620 | $1,237 | 0.0% | $9.67 | -1.1% | COM | 502160104 |
| KEX | KIRBY CORP | 16,077 | $1,237 | 0.0% | $63.33 | +13.6% | COM | 497266106 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,578 | $1,237 | 0.0% | $41.13 | +13.9% | COM | 635017106 |
| — | INHIBRX INC | 47,633 | $1,237 | 0.0% | $18.67 | — | COM | 45720L107 |
| WMK | WEIS MKTS INC | 19,234 | $1,235 | 0.0% | $66.77 | +3.1% | COM | 948849104 |
| ANDE | ANDERSONS INC | 26,669 | $1,231 | 0.0% | $36.47 | +9.6% | COM | 034164103 |
| — | BOOKING HOLDINGS INC | 821,000 | $1,231 | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VLUE | ISHARES TR | 13,112 | $1,230 | 0.0% | $98.63 | — | MSCI USA VALUE | 46432F388 |
| — | HENNESSY CAPITAL INVST CORP | 119,272 | $1,229 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | BENTLEY SYS INC | 1,194,000 | $1,228 | 0.0% | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SPT | SPROUT SOCIAL INC | 26,563 | $1,226 | 0.0% | $53.40 | -10.9% | COM CL A | 85209W109 |
| — | SERES THERAPEUTICS INC | 255,106 | $1,222 | 0.0% | $6.12 | — | COM | 81750R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,219 | $1,222 | 0.0% | $56.42 | -10.8% | COM NEW | 740367404 |
| AGYS | AGILYSYS INC | 17,790 | $1,221 | 0.0% | $60.00 | +25.6% | COM | 00847J105 |
| LOB | LIVE OAK BANCSHARES INC | 46,310 | $1,218 | 0.0% | $24.56 | -4.2% | COM | 53803X105 |
| — | ENVESTNET INC | 20,529 | $1,218 | 0.0% | $62.14 | — | COM | 29404K106 |
| — | DECIPHERA PHARMACEUTICALS IN | 86,523 | $1,218 | 0.0% | $15.20 | — | COM | 24344T101 |
| — | WNS HLDGS LTD | 16,522 | $1,218 | 0.0% | $70.02 | — | SPON ADR | 92932M101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,473 | $1,217 | 0.0% | $184.03 | +2.7% | CL A | 55825T103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 68,996 | $1,217 | 0.0% | $10.52 | +68.3% | SHS | M4056D110 |
| JOBY | JOBY AVIATION INC | 118,563 | $1,216 | 0.0% | $5.43 | -0.2% | COMMON STOCK | G65163100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,083 | $1,213 | 0.0% | $23.42 | — | SHS | Y58473102 |
| NNI | NELNET INC | 12,561 | $1,212 | 0.0% | $91.99 | +3.3% | CL A | 64031N108 |
| — | LESLIES INC | 128,927 | $1,211 | 0.0% | $13.19 | — | COM | 527064109 |
| — | VERINT SYS INC | 34,517 | $1,210 | 0.0% | $43.26 | — | COM | 92343X100 |
| SPHY | SPDR SER TR | 52,776 | $1,205 | 0.0% | $22.68 | — | PORTFLI HIGH YLD | 78468R606 |
| ALIT | ALIGHT INC | 130,346 | $1,204 | 0.0% | $8.42 | +0.6% | COM CL A | 01626W101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35,520 | $1,202 | 0.0% | $38.62 | -8.7% | COM | 29415F104 |
| FBK | FB FINL CORP | 42,845 | $1,202 | 0.0% | $31.30 | -13.1% | COM | 30257X104 |
| WNC | WABASH NATL CORP | 46,829 | $1,201 | 0.0% | $18.87 | +23.2% | COM | 929566107 |
| FINX | GLOBAL X FDS | 54,095 | $1,194 | 0.0% | $28.54 | — | FINTECH ETF | 37954Y814 |
| BRC | BRADY CORP | 25,082 | $1,193 | 0.0% | $46.29 | +4.2% | CL A | 104674106 |
| BMEA | BIOMEA FUSION INC | 54,324 | $1,192 | 0.0% | $12.76 | +145.3% | COM | 09077A106 |
| DVY | ISHARES TR | 10,515 | $1,191 | 0.0% | $119.43 | — | SELECT DIVID ETF | 464287168 |
| OLN | OLIN CORP | 23,073 | $1,186 | 0.0% | $41.86 | +19.4% | COM PAR $1 | 680665205 |
| — | BARRICK GOLD CORP | 70,000 | $1,185 | 0.0% | $16.82 | — | Call | 067901108 |
| PDFS | PDF SOLUTIONS INC | 26,279 | $1,185 | 0.0% | $28.76 | +41.9% | COM | 693282105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,653 | $1,185 | 0.0% | $138.08 | -6.3% | COM | 57164Y107 |
| PLUS | EPLUS INC | 20,994 | $1,182 | 0.0% | $50.34 | -2.1% | COM | 294268107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $1,180 | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| — | CHIMERA INVT CORP | 203,994 | $1,177 | 0.0% | $6.49 | — | COM NEW | 16934Q208 |
| PRGO | PERRIGO CO PLC | 34,662 | $1,177 | 0.0% | $44.83 | -22.5% | SHS | G97822103 |
| — | SANDY SPRING BANCORP INC | 51,808 | $1,175 | 0.0% | $23.85 | — | COM | 800363103 |
| — | RPT REALTY | 112,317 | $1,174 | 0.0% | $11.13 | — | SH BEN INT | 74971D101 |
| SUSA | ISHARES TR | 12,520 | $1,172 | 0.0% | $92.72 | — | MSCI USA ESG SLC | 464288802 |
| ASAN | ASANA INC | 53,162 | $1,172 | 0.0% | $26.14 | -23.3% | CL A | 04342Y104 |
| DDD | 3-D SYS CORP DEL | 117,939 | $1,171 | 0.0% | $13.80 | -33.8% | COM NEW | 88554D205 |
| LZB | LA Z BOY INC | 40,798 | $1,168 | 0.0% | $31.26 | -10.6% | COM | 505336107 |
| EA | ELECTRONIC ARTS INC | 9,000 | $1,167 | 0.0% | $117.08 | +6.7% | Call | 285512109 |
| SCHL | SCHOLASTIC CORP | 30,007 | $1,167 | 0.0% | $34.06 | +5.5% | COM | 807066105 |
| BORR | BORR DRILLING LTD | 158,488 | $1,164 | 0.0% | $5.98 | +10.4% | SHS | G1466R173 |
| MORN | MORNINGSTAR INC | 5,917 | $1,160 | 0.0% | $187.02 | +5.9% | COM | 617700109 |
| SYBT | STOCK YDS BANCORP INC | 25,546 | $1,159 | 0.0% | $49.05 | -4.5% | COM | 861025104 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,072 | $1,159 | 0.0% | $75.26 | -0.3% | COM NEW | 53220K504 |
| — | CIRCOR INTL INC | 20,493 | $1,157 | 0.0% | $42.54 | — | COM | 17273K109 |
| GM | GENERAL MTRS CO | 30,000 | $1,157 | 0.0% | $40.76 | -17.5% | Call | 37045V100 |
| — | EASTERLY GOVT PPTYS INC | 79,759 | $1,157 | 0.0% | $18.52 | — | COM | 27616P103 |
| — | HEARTLAND FINL USA INC | 41,491 | $1,156 | 0.0% | $29.98 | — | COM | 42234Q102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 81,301 | $1,155 | 0.0% | $19.56 | -28.2% | COM | 58502B106 |
| BANC | BANC OF CALIFORNIA INC | 99,708 | $1,155 | 0.0% | $12.24 | -12.6% | COM | 05990K106 |
| EXPI | EXP WORLD HLDGS INC | 56,907 | $1,154 | 0.0% | $15.63 | -8.4% | COM | 30212W100 |
| — | TOTALENERGIES SE | 20,000 | $1,153 | 0.0% | $55.23 | — | Call | 89151E109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 96,431 | $1,151 | 0.0% | $20.53 | -36.4% | COM | 23954D109 |
| GIS | GENERAL MLS INC | 15,000 | $1,151 | 0.0% | $58.05 | +33.5% | Call | 370334104 |
| TMDV | PROSHARES TR | 24,535 | $1,150 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32,649 | $1,149 | 0.0% | $39.86 | -13.4% | COM | 413197104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $1,149 | 0.0% | $46.51 | +22.3% | Call | 61174X109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 107,846 | $1,149 | 0.0% | $9.91 | +6.5% | CL A COM | 29978K102 |
| IJK | ISHARES TR | 15,303 | $1,148 | 0.0% | $105.28 | — | S&P MC 400GR ETF | 464287606 |
| GRMN | GARMIN LTD | 11,000 | $1,147 | 0.0% | $84.71 | +14.5% | Call | H2906T109 |
| NEU | NEWMARKET CORP | 2,850 | $1,146 | 0.0% | $341.11 | +8.9% | COM | 651587107 |
| MNOV | MEDICINOVA INC | 498,257 | $1,146 | 0.0% | $5.38 | -59.0% | COM NEW | 58468P206 |
| JELD | JELD-WEN HLDG INC | 65,303 | $1,145 | 0.0% | $15.19 | -8.3% | COM | 47580P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1,145 | 0.0% | $108.77 | +18.4% | Put | 803607100 |
| QURE | UNIQURE NV | 99,825 | $1,144 | 0.0% | $25.45 | -25.6% | SHS | N90064101 |
| ANTX | AN2 THERAPEUTICS INC | 134,473 | $1,143 | 0.0% | $12.69 | -43.3% | COM | 037326105 |
| SCHO | SCHWAB STRATEGIC TR | 23,769 | $1,142 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| HURN | HURON CONSULTING GROUP INC | 13,450 | $1,142 | 0.0% | $73.31 | +11.9% | COM | 447462102 |
| — | NV5 GLOBAL INC | 10,308 | $1,142 | 0.0% | $122.05 | — | COM | 62945V109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 136,352 | $1,141 | 0.0% | $16.22 | -35.9% | COM CL A | 88331L108 |
| — | VISTA OUTDOOR INC | 41,216 | $1,140 | 0.0% | $33.04 | — | COM | 928377100 |
| STNG | SCORPIO TANKERS INC | 24,115 | $1,139 | 0.0% | $42.03 | — | SHS | Y7542C130 |
| CALX | CALIX INC | 22,787 | $1,137 | 0.0% | $47.20 | +2.1% | COM | 13100M509 |
| CARS | CARS COM INC | 57,339 | $1,136 | 0.0% | $15.29 | +23.0% | COM | 14575E105 |
| — | INARI MED INC | 19,539 | $1,136 | 0.0% | $64.25 | — | COM | 45332Y109 |
| UVV | UNIVERSAL CORP VA | 22,744 | $1,136 | 0.0% | $52.99 | -0.8% | COM | 913456109 |
| BSAC | BANCO SANTANDER CHILE NEW | 60,122 | $1,133 | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| — | EQUITY COMWLTH | 55,921 | $1,133 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,616 | $1,131 | 0.0% | $24.85 | — | SH BEN INT | 22002T108 |
| FREYEUR | FREYR BATTERY | 120,897 | $1,130 | 0.0% | $9.18 | — | SHS | L4135L100 |
| ICFI | ICF INTL INC | 9,069 | $1,128 | 0.0% | $111.41 | +3.6% | COM | 44925C103 |
| YEXT | YEXT INC | 99,587 | $1,126 | 0.0% | $9.35 | +1.7% | COM | 98585N106 |
| NWN | NORTHWEST NAT HLDG CO | 26,161 | $1,126 | 0.0% | $48.41 | -6.7% | COM | 66765N105 |
| — | NEXTIER OILFIELD SOLUTIONS | 125,900 | $1,126 | 0.0% | $7.62 | — | COM | 65290C105 |
| ESGE | ISHARES INC | 35,533 | $1,124 | 0.0% | $40.01 | — | ESG AWR MSCI EM | 46434G863 |
| MEI | METHODE ELECTRS INC | 33,522 | $1,124 | 0.0% | $35.60 | +2.4% | COM | 591520200 |
| CORT | CORCEPT THERAPEUTICS INC | 50,400 | $1,121 | 0.0% | $20.01 | +15.0% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 50,400 | $1,121 | 0.0% | $20.01 | +15.0% | Put | 218352102 |
| CRNC | CERENCE INC | 38,310 | $1,120 | 0.0% | $49.81 | -45.0% | COM | 156727109 |
| MITK | MITEK SYS INC | 103,169 | $1,118 | 0.0% | $12.16 | -19.7% | COM NEW | 606710200 |
| EVH | EVOLENT HEALTH INC | 36,687 | $1,112 | 0.0% | $29.64 | +9.1% | CL A | 30050B101 |
| UFPT | UFP TECHNOLOGIES INC | 5,723 | $1,109 | 0.0% | $143.57 | +7.8% | COM | 902673102 |
| EVR | EVERCORE INC | 8,974 | $1,109 | 0.0% | $80.95 | +36.3% | CLASS A | 29977A105 |
| CMBT | EURONAV NV | 73,078 | $1,108 | 0.0% | $10.50 | -3.7% | SHS | B38564108 |
| HNI | HNI CORP | 39,271 | $1,107 | 0.0% | $32.89 | -19.2% | COM | 404251100 |
| ARGX | ARGENX SE | 2,830 | $1,103 | 0.0% | $317.83 | — | SPONSORED ADR | 04016X101 |
| — | TRIUMPH GROUP INC NEW | 89,073 | $1,102 | 0.0% | $10.72 | — | COM | 896818101 |
| HTT | QUDIAN INC | 549,451 | $1,099 | 0.0% | $1.35 | — | ADR | 747798106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,286,000 | $1,099 | 0.0% | $0.84 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MNRO | MONRO INC | 27,022 | $1,098 | 0.0% | $52.38 | -13.9% | COM | 610236101 |
| XP | XP INC | 46,711 | $1,096 | 0.0% | $18.54 | -8.5% | CL A | G98239109 |
| LIVN | LIVANOVA PLC | 21,270 | $1,094 | 0.0% | $55.62 | -15.6% | SHS | G5509L101 |
| MRNA | MODERNA INC | 9,000 | $1,094 | 0.0% | $217.85 | -38.8% | Put | 60770K107 |
| IJJ | ISHARES TR | 10,203 | $1,093 | 0.0% | $107.77 | — | S&P MC 400VL ETF | 464287705 |
| SRE | SEMPRA | 7,500 | $1,092 | 0.0% | $54.66 | +25.8% | Call | 816851109 |
| PI | IMPINJ INC | 12,139 | $1,088 | 0.0% | $89.53 | +19.0% | COM | 453204109 |
| TGTX | TG THERAPEUTICS INC | 43,800 | $1,088 | 0.0% | $8.72 | +196.2% | Put | 88322Q108 |
| MTZ | MASTEC INC | 9,220 | $1,088 | 0.0% | $83.98 | +16.6% | COM | 576323109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 27,465 | $1,085 | 0.0% | $35.16 | — | SPON ADR | 647581206 |
| RGR | STURM RUGER & CO INC | 20,463 | $1,084 | 0.0% | $62.47 | -12.7% | COM | 864159108 |
| GBX | GREENBRIER COS INC | 25,143 | $1,084 | 0.0% | $32.15 | -14.6% | COM | 393657101 |
| MSEX | MIDDLESEX WTR CO | 13,423 | $1,083 | 0.0% | $89.62 | -12.7% | COM | 596680108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140,726 | $1,081 | 0.0% | $4.93 | — | SPONSORED ADR | 05946K101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,995 | $1,080 | 0.0% | $25.23 | -0.2% | ORD | G36738105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,697 | $1,080 | 0.0% | $63.73 | +4.2% | COM | 04247X102 |
| — | PROSHARES TR II | 58,335 | $1,079 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| AXS | AXIS CAP HLDGS LTD | 20,006 | $1,077 | 0.0% | $44.67 | +15.7% | SHS | G0692U109 |
| UPWK | UPWORK INC | 115,295 | $1,077 | 0.0% | $47.02 | -80.7% | COM | 91688F104 |
| TWO | TWO HBRS INVT CORP | 77,549 | $1,076 | 0.0% | $14.96 | — | COM | 90187B804 |
| IHI | ISHARES TR | 18,977 | $1,071 | 0.0% | $48.92 | — | U.S. MED DVC ETF | 464288810 |
| — | ZUORA INC | 97,301 | $1,067 | 0.0% | $12.83 | — | COM CL A | 98983V106 |
| EHC | ENCOMPASS HEALTH CORP | 15,714 | $1,064 | 0.0% | $51.61 | +19.0% | COM | 29261A100 |
| ATRC | ATRICURE INC | 21,515 | $1,062 | 0.0% | $47.73 | -3.4% | COM | 04963C209 |
| OPTU | ALTICE USA INC | 351,417 | $1,061 | 0.0% | $7.24 | -60.8% | CL A | 02156K103 |
| ENR | ENERGIZER HLDGS INC NEW | 31,600 | $1,061 | 0.0% | $29.98 | -1.5% | COM | 29272W109 |
| ADMA | ADMA BIOLOGICS INC | 287,559 | $1,061 | 0.0% | $2.99 | +24.1% | COM | 000899104 |
| VECO | VEECO INSTRS INC DEL | 41,307 | $1,061 | 0.0% | $21.39 | +2.8% | COM | 922417100 |
| STRL | STERLING INFRASTRUCTURE INC | 18,946 | $1,057 | 0.0% | $39.15 | +13.2% | COM | 859241101 |
| ADEA | ADEIA INC | 95,951 | $1,056 | 0.0% | $9.31 | -6.2% | COM | 00676P107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 40,806 | $1,056 | 0.0% | $23.28 | +14.2% | COM | 604749101 |
| TMDX | TRANSMEDICS GROUP INC | 12,555 | $1,054 | 0.0% | $70.89 | +8.0% | COM | 89377M109 |
| LMAT | LEMAITRE VASCULAR INC | 15,671 | $1,054 | 0.0% | $52.03 | +14.5% | COM | 525558201 |
| CDNA | CAREDX INC | 123,792 | $1,052 | 0.0% | $24.57 | -66.1% | COM | 14167L103 |
| NX | QUANEX BLDG PRODS CORP | 39,155 | $1,051 | 0.0% | $20.02 | +7.0% | COM | 747619104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 58,157 | $1,051 | 0.0% | $19.36 | -4.9% | COM | 35104E100 |
| TLYS | TILLYS INC | 149,761 | $1,050 | 0.0% | $7.33 | 0.0% | CL A | 886885102 |
| UEC | URANIUM ENERGY CORP | 308,014 | $1,047 | 0.0% | $2.95 | -3.2% | COM | 916896103 |
| GEF | GREIF INC | 15,189 | $1,046 | 0.0% | $53.42 | +9.8% | CL A | 397624107 |
| GEO | GEO GROUP INC NEW | 146,043 | $1,046 | 0.0% | $8.25 | -6.0% | COM | 36162J106 |
| EMBC | EMBECTA CORP | 48,249 | $1,042 | 0.0% | $25.24 | -3.0% | COMMON STOCK | 29082K105 |
| LVHD | LEGG MASON ETF INVT | 28,388 | $1,041 | 0.0% | $34.84 | — | FRANKLIN US LOW | 52468L406 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,927 | $1,040 | 0.0% | $67.38 | — | WILDERHIL CLAN | 46137V134 |
| NVS | NOVARTIS AG | 10,300 | $1,039 | 0.0% | $90.78 | — | Put | 66987V109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,074 | $1,037 | 0.0% | $42.19 | — | S&P500 HDL VOL | 46138E362 |
| PLMR | PALOMAR HLDGS INC | 17,845 | $1,036 | 0.0% | $65.55 | -18.4% | COM | 69753M105 |
| MQ | MARQETA INC | 212,438 | $1,035 | 0.0% | $7.20 | -37.0% | CLASS A COM | 57142B104 |
| SNX | TD SYNNEX CORPORATION | 10,994 | $1,033 | 0.0% | $86.26 | +2.3% | COM | 87162W100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 49,273 | $1,032 | 0.0% | $19.58 | +13.2% | COM | 10948W103 |
| HYMB | SPDR SER TR | 41,274 | $1,032 | 0.0% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| VYX | NCR CORP NEW | 40,959 | $1,032 | 0.0% | $21.36 | -32.5% | COM | 62886E108 |
| — | LUMENTUM HLDGS INC | 1,169,000 | $1,032 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JXN | JACKSON FINANCIAL INC | 33,555 | $1,027 | 0.0% | $29.14 | -1.6% | COM CL A | 46817M107 |
| SGRY | SURGERY PARTNERS INC | 22,750 | $1,024 | 0.0% | $36.92 | +3.4% | COM | 86881A100 |
| MED | MEDIFAST INC | 11,048 | $1,018 | 0.0% | $148.93 | -42.4% | COM | 58470H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 90,820 | $1,018 | 0.0% | $9.37 | +4.9% | COM | 12510Q100 |
| — | NEW RELIC INC | 15,553 | $1,018 | 0.0% | $64.37 | — | COM | 64829B100 |
| CEVA | CEVA INC | 39,802 | $1,017 | 0.0% | $38.27 | -34.2% | COM | 157210105 |
| EPR | EPR PPTYS | 21,707 | $1,016 | 0.0% | $48.00 | — | COM SH BEN INT | 26884U109 |
| FLYW | FLYWIRE CORPORATION | 32,656 | $1,014 | 0.0% | $29.23 | +2.6% | COM VTG | 302492103 |
| HFWA | HERITAGE FINL CORP WASH | 62,665 | $1,013 | 0.0% | $21.45 | -18.9% | COM | 42722X106 |
| BHE | BENCHMARK ELECTRS INC | 39,146 | $1,011 | 0.0% | $22.84 | -4.0% | COM | 08160H101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 124,060 | $1,009 | 0.0% | $10.66 | -19.6% | COM NEW | 032797300 |
| ECPG | ENCORE CAP GROUP INC | 20,698 | $1,006 | 0.0% | $54.27 | -10.3% | COM | 292554102 |
| — | AVIDXCHANGE HOLDINGS INC | 96,791 | $1,005 | 0.0% | $10.32 | — | COM | 05368X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 55,384 | $998 | 0.0% | $19.52 | +2.1% | COM | 22663K107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,489 | $996 | 0.0% | $93.72 | +19.6% | COM | 800422107 |
| — | CUSHMAN WAKEFIELD PLC | 121,698 | $995 | 0.0% | $11.28 | — | SHS | G2717B108 |
| — | BLOCK INC | 1,056,000 | $995 | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ESTC | ELASTIC N V | 15,508 | $994 | 0.0% | $66.67 | -6.0% | ORD SHS | N14506104 |
| ESI | ELEMENT SOLUTIONS INC | 51,721 | $993 | 0.0% | $13.42 | +32.1% | COM | 28618M106 |
| — | INTERDIGITAL INC | 735,000 | $991 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| NBIS | YANDEX N V | 52,245 | $990 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,415 | $989 | 0.0% | $46.65 | +26.2% | COM | 71377A103 |
| POST | POST HLDGS INC | 11,404 | $988 | 0.0% | $69.38 | +26.4% | COM | 737446104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,694 | $988 | 0.0% | $36.55 | +20.7% | COM | 25787G100 |
| PRLB | PROTO LABS INC | 28,232 | $987 | 0.0% | $65.82 | -51.6% | COM | 743713109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,997 | $987 | 0.0% | $182.71 | -8.4% | COM | 92828Q109 |
| OSK | OSHKOSH CORP | 11,388 | $986 | 0.0% | $80.41 | -6.7% | COM | 688239201 |
| GTES | GATES INDL CORP PLC | 73,109 | $986 | 0.0% | $13.33 | -2.7% | ORD SHS | G39108108 |
| — | REVANCE THERAPEUTICS INC | 38,708 | $980 | 0.0% | $25.10 | — | COM | 761330109 |
| AVNS | AVANOS MED INC | 38,227 | $977 | 0.0% | $31.21 | -15.6% | COM | 05350V106 |
| GNL | GLOBAL NET LEASE INC | 94,895 | $976 | 0.0% | $14.84 | — | COM NEW | 379378201 |
| MLKN | MILLERKNOLL INC | 65,991 | $975 | 0.0% | $19.97 | -27.2% | COM | 600544100 |
| — | LUMINAR TECHNOLOGIES INC | 141,592 | $974 | 0.0% | $8.64 | — | COM CL A | 550424105 |
| — | CONMED CORP | 633,000 | $974 | 0.0% | $1.22 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MOD | MODINE MFG CO | 29,439 | $972 | 0.0% | $21.86 | +14.2% | COM | 607828100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56,008 | $971 | 0.0% | $12.85 | -7.5% | ORDINARY SHARES | G25457105 |
| — | MICROSTRATEGY INC | 896,000 | $969 | 0.0% | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| MP | MP MATERIALS CORP | 42,226 | $966 | 0.0% | $34.22 | -33.0% | COM CL A | 553368101 |
| GME | GAMESTOP CORP NEW | 39,786 | $965 | 0.0% | $28.37 | -20.8% | CL A | 36467W109 |
| STC | STEWART INFORMATION SVCS COR | 23,432 | $964 | 0.0% | $48.71 | -13.2% | COM | 860372101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,799 | $963 | 0.0% | $32.16 | -9.5% | COM | 84470P109 |
| EWS | ISHARES INC | 51,893 | $961 | 0.0% | $20.14 | — | MSCI SINGPOR ETF | 46434G780 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,531 | $960 | 0.0% | $60.99 | -2.9% | COM | 42328H109 |
| ASTH | APOLLO MED HLDGS INC | 30,319 | $958 | 0.0% | $47.92 | -28.4% | COM NEW | 03763A207 |
| HEZU | ISHARES TR | 29,286 | $958 | 0.0% | $30.27 | — | CUR HD EURZN ETF | 46434V639 |
| — | CLOUDFLARE INC | 1,127,000 | $956 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| VVV | VALVOLINE INC | 25,440 | $954 | 0.0% | $24.97 | +45.4% | COM | 92047W101 |
| BYND | BEYOND MEAT INC | 73,499 | $954 | 0.0% | $95.27 | -86.7% | COM | 08862E109 |
| OCFC | OCEANFIRST FINL CORP | 60,861 | $951 | 0.0% | $14.48 | -6.0% | COM | 675234108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,823 | $950 | 0.0% | $8.44 | -12.2% | COM | 024061103 |
| ENVX | ENOVIX CORPORATION | 52,554 | $948 | 0.0% | $14.65 | -9.3% | COM | 293594107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,702 | $948 | 0.0% | $41.02 | — | COM | 20369C106 |
| — | GREENBRIER COS INC | 962,000 | $947 | 0.0% | $0.97 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MCRI | MONARCH CASINO & RESORT INC | 13,419 | $945 | 0.0% | $67.96 | +2.7% | COM | 609027107 |
| VIRT | VIRTU FINL INC | 55,314 | $945 | 0.0% | $24.70 | -25.8% | CL A | 928254101 |
| UNFI | UNITED NAT FOODS INC | 48,296 | $944 | 0.0% | $27.66 | -9.2% | COM | 911163103 |
| COGT | COGENT BIOSCIENCES INC | 79,719 | $944 | 0.0% | $11.45 | +0.2% | COM | 19240Q201 |
| AMSF | AMERISAFE INC | 17,682 | $943 | 0.0% | $40.18 | +5.1% | COM | 03071H100 |
| — | MODEL N INC | 26,631 | $942 | 0.0% | $34.10 | — | COM | 607525102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,725 | $941 | 0.0% | $133.74 | +13.6% | COM | 020764106 |
| — | SAGE THERAPEUTICS INC | 20,000 | $940 | 0.0% | $43.00 | — | Put | 78667J108 |
| — | SAGE THERAPEUTICS INC | 20,000 | $940 | 0.0% | $43.00 | — | Call | 78667J108 |
| QTWO | Q2 HLDGS INC | 30,402 | $939 | 0.0% | $41.79 | -37.3% | COM | 74736L109 |
| CNDT | CONDUENT INC | 276,014 | $938 | 0.0% | $3.67 | -10.8% | COM | 206787103 |
| TDW | TIDEWATER INC NEW | 16,907 | $937 | 0.0% | $45.27 | +1.1% | COM | 88642R109 |
| GEL | GENESIS ENERGY L P | 97,807 | $934 | 0.0% | $11.46 | — | UNIT LTD PARTN | 371927104 |
| HDV | ISHARES TR | 9,238 | $931 | 0.0% | $100.73 | — | CORE HIGH DV ETF | 46429B663 |
| SSYS | STRATASYS LTD | 52,337 | $930 | 0.0% | $19.95 | -21.5% | SHS | M85548101 |
| LAUR | LAUREATE EDUCATION INC | 76,858 | $929 | 0.0% | $11.85 | +1.2% | COMMON STOCK | 518613203 |
| DRS | LEONARDO DRS INC | 53,575 | $929 | 0.0% | $11.87 | +29.1% | COM | 52661A108 |
| HELE | HELEN OF TROY LTD | 8,585 | $927 | 0.0% | $113.96 | -16.0% | COM | G4388N106 |
| — | GREEN PLAINS PARTNERS LP | 71,600 | $927 | 0.0% | $12.94 | — | COM REP PTR IN | 393221106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,964 | $926 | 0.0% | $162.82 | +22.2% | COM | G7496G103 |
| AGNC | AGNC INVT CORP | 91,389 | $926 | 0.0% | $11.81 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL | 28,211 | $926 | 0.0% | $33.87 | — | COM A SIRIUSXM | 531229409 |
| NBR | NABORS INDUSTRIES LTD | 9,911 | $922 | 0.0% | $102.38 | -0.7% | SHS | G6359F137 |
| CNYA | ISHARES TR | 31,596 | $922 | 0.0% | $37.03 | — | MSCI CHINA A | 46434V514 |
| DCOM | DIME CMNTY BANCSHARES INC | 52,250 | $921 | 0.0% | $20.97 | -20.8% | COM | 25432X102 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $916 | 0.0% | $64.13 | — | Put | 81369Y886 |
| SG | SWEETGREEN INC | 71,367 | $915 | 0.0% | $9.47 | -2.3% | COM CL A | 87043Q108 |
| — | BLOCK INC | 1,193,000 | $915 | 0.0% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | FORGEROCK INC | 44,523 | $915 | 0.0% | $21.78 | — | CL A | 34631B101 |
| — | NORDSTROM INC | 44,666 | $914 | 0.0% | $19.42 | — | COM | 655664100 |
| CPB | CAMPBELL SOUP CO | 20,000 | $914 | 0.0% | $41.35 | +13.5% | Put | 134429109 |
| NEXT | NEXTDECADE CORP | 111,137 | $912 | 0.0% | $6.00 | +2.3% | COM | 65342K105 |
| — | U S SILICA HLDGS INC | 75,206 | $912 | 0.0% | $11.98 | — | COM | 90346E103 |
| HAYW | HAYWARD HLDGS INC | 70,577 | $907 | 0.0% | $16.86 | -31.6% | COM | 421298100 |
| FHI | FEDERATED HERMES INC | 25,270 | $906 | 0.0% | $30.52 | +12.2% | CL B | 314211103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 122,725 | $906 | 0.0% | $5.34 | +33.1% | COM | 42330P107 |
| INGR | INGREDION INC | 8,545 | $905 | 0.0% | $89.11 | +19.3% | COM | 457187102 |
| WWW | WOLVERINE WORLD WIDE INC | 61,580 | $905 | 0.0% | $21.43 | -34.1% | COM | 978097103 |
| — | SCIPLAY CORPORATION | 45,945 | $904 | 0.0% | $14.79 | — | CL A | 809087109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 74,000 | $904 | 0.0% | $10.58 | — | Call | 585464100 |
| — | SNAP INC | 1,220,000 | $903 | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| — | AXONICS INC | 17,874 | $902 | 0.0% | $51.64 | — | COM | 05465P101 |
| — | INFORMATICA INC | 48,732 | $902 | 0.0% | $18.65 | — | COM CL A | 45674M101 |
| FIGS | FIGS INC | 108,989 | $901 | 0.0% | $7.70 | -1.3% | CL A | 30260D103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,075 | $901 | 0.0% | $21.92 | +13.3% | COM | 227483104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,406 | $895 | 0.0% | $77.68 | — | LG-TERM COR BD | 92206C813 |
| GAP | GAP INC | 100,000 | $893 | 0.0% | $15.28 | -46.9% | Put | 364760108 |
| APP | APPLOVIN CORP | 34,699 | $893 | 0.0% | $29.97 | -31.1% | COM CL A | 03831W108 |
| WTI | W & T OFFSHORE INC | 230,274 | $891 | 0.0% | $5.52 | -22.1% | COM | 92922P106 |
| HLMN | HILLMAN SOLUTIONS CORP | 98,862 | $891 | 0.0% | $8.64 | -3.5% | COM | 431636109 |
| AUDC | AUDIOCODES LTD | 97,562 | $891 | 0.0% | $10.29 | -14.6% | ORD | M15342104 |
| — | KAMAN CORP | 36,480 | $888 | 0.0% | $41.47 | — | COM | 483548103 |
| CABO | CABLE ONE INC | 1,350 | $887 | 0.0% | $1415.83 | -54.8% | COM | 12685J105 |
| APPN | APPIAN CORP | 18,609 | $886 | 0.0% | $88.92 | -52.6% | CL A | 03782L101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 62,307 | $882 | 0.0% | $14.04 | — | COMMON STOCK | 35243J101 |
| ILCV | ISHARES TR | 13,244 | $881 | 0.0% | $90.06 | — | MORNINGSTAR VALU | 464288109 |
| ITT | ITT INC | 9,450 | $881 | 0.0% | $73.93 | +13.6% | COM | 45073V108 |
| — | WOLFSPEED INC | 653,000 | $881 | 0.0% | $1.35 | — | NOTE 1.750% 5/0 | 225447AD3 |
| STAA | STAAR SURGICAL CO | 16,729 | $879 | 0.0% | $78.07 | -22.0% | COM PAR $0.01 | 852312305 |
| SPNT | SIRIUSPOINT LTD | 97,258 | $878 | 0.0% | $9.02 | +1.4% | COM | G8192H106 |
| ICHR | ICHOR HOLDINGS | 23,410 | $878 | 0.0% | $38.05 | -18.1% | SHS | G4740B105 |
| VNT | VONTIER CORPORATION | 27,253 | $878 | 0.0% | $30.10 | -4.2% | COM | 928881101 |
| IAC | IAC INC | 13,971 | $877 | 0.0% | $115.28 | -60.3% | COM NEW | 44891N208 |
| TCBK | TRICO BANCSHARES | 26,408 | $877 | 0.0% | $39.78 | -10.4% | COM | 896095106 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,996 | $877 | 0.0% | $18.02 | +24.4% | COM | 297602104 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,538 | $876 | 0.0% | $36.46 | -12.9% | COM | 440327104 |
| ENOV | ENOVIS CORPORATION | 13,613 | $873 | 0.0% | $58.16 | -2.1% | COM | 194014502 |
| KRC | KILROY RLTY CORP | 28,909 | $870 | 0.0% | $47.91 | — | COM | 49427F108 |
| — | PROS HOLDINGS INC | 28,236 | $870 | 0.0% | $38.73 | — | COM | 74346Y103 |
| — | ATI INC | 300,000 | $869 | 0.0% | $2.90 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| VAW | VANGUARD WORLD FDS | 4,762 | $867 | 0.0% | $170.65 | — | MATERIALS ETF | 92204A801 |
| — | UPSTART HLDGS INC | 1,268,000 | $865 | 0.0% | $0.58 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | 2SEVENTY BIO INC | 85,450 | $865 | 0.0% | $11.97 | — | COMMON STOCK | 901384107 |
| IYF | ISHARES TR | 11,556 | $862 | 0.0% | $77.18 | — | U.S. FINLS ETF | 464287788 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,852 | $862 | 0.0% | $14.77 | — | SPONSORED ADS | 874060205 |
| IMCG | ISHARES TR | 14,129 | $861 | 0.0% | $91.30 | — | MRGSTR MD CP GRW | 464288307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,230 | $861 | 0.0% | $59.74 | -50.7% | COM | 29251M106 |
| GOGO | GOGO INC | 50,609 | $861 | 0.0% | $16.31 | -9.4% | COM | 38046C109 |
| PMT | PENNYMAC MTG INVT TR | 63,786 | $860 | 0.0% | $14.02 | — | COM | 70931T103 |
| CMP | COMPASS MINERALS INTL INC | 25,254 | $859 | 0.0% | $46.34 | -29.9% | COM | 20451N101 |
| — | CONFLUENT INC | 1,030,000 | $855 | 0.0% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| IYT | ISHARES TR | 3,415 | $853 | 0.0% | $208.20 | — | US TRSPRTION | 464287192 |
| BILI | BILIBILI INC | 56,403 | $852 | 0.0% | $42.33 | — | SPONS ADS REP Z | 090040106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,253 | $850 | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| PHG | KONINKLIJKE PHILIPS N V | 39,184 | $850 | 0.0% | $33.97 | — | NY REGIS SHS NEW | 500472303 |
| INDI | INDIE SEMICONDUCTOR INC | 90,091 | $847 | 0.0% | $9.27 | -2.6% | CLASS A COM | 45569U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,900 | $847 | 0.0% | $26.97 | -7.7% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,900 | $847 | 0.0% | $26.97 | -7.7% | Call | 00847X104 |
| — | BGC PARTNERS INC | 190,700 | $845 | 0.0% | $4.49 | — | CL A | 05541T101 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,000 | $845 | 0.0% | $12.11 | — | Put | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 60,000 | $845 | 0.0% | $12.11 | — | Call | G5269C101 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,012 | $842 | 0.0% | $27.27 | +5.2% | COM | Y41053102 |
| — | REDFIN CORP | 1,226,000 | $839 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| RXT | RACKSPACE TECHNOLOGY INC | 308,270 | $838 | 0.0% | $8.00 | -79.4% | COM | 750102105 |
| — | UNITY SOFTWARE INC | 1,048,000 | $837 | 0.0% | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| KALU | KAISER ALUMINUM CORP | 11,636 | $834 | 0.0% | $75.87 | -22.1% | COM PAR $0.01 | 483007704 |
| TPICQ | TPI COMPOSITES INC | 80,364 | $833 | 0.0% | $22.10 | -49.3% | COM | 87266J104 |
| — | RAPT THERAPEUTICS INC | 44,556 | $833 | 0.0% | $22.53 | — | COM | 75382E109 |
| SAFT | SAFETY INS GROUP INC | 11,615 | $833 | 0.0% | $80.13 | -8.8% | COM | 78648T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 59,948 | $831 | 0.0% | $10.02 | +0.4% | COM | 565788106 |
| — | NIO INC | 1,000,000 | $830 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| LBRT | LIBERTY ENERGY INC | 62,022 | $829 | 0.0% | $12.89 | +0.5% | COM CL A | 53115L104 |
| ASIX | ADVANSIX INC | 23,599 | $825 | 0.0% | $32.73 | +3.4% | COM | 00773T101 |
| — | EVERBRIDGE INC | 30,684 | $825 | 0.0% | $50.93 | — | COM | 29978A104 |
| — | DICE THERAPEUTICS INC | 17,752 | $825 | 0.0% | $39.73 | — | COM | 23345J104 |
| — | GUESS INC | 42,222 | $821 | 0.0% | $20.88 | — | COM | 401617105 |
| CGNT | COGNYTE SOFTWARE LTD | 134,756 | $821 | 0.0% | $15.31 | -69.6% | ORD SHS | M25133105 |
| KNF | KNIFE RIVER CORP | 18,861 | $820 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| TRST | TRUSTCO BK CORP N Y | 28,644 | $820 | 0.0% | $27.82 | -6.6% | COM NEW | 898349204 |
| HAFC | HANMI FINL CORP | 54,869 | $819 | 0.0% | $18.70 | -14.7% | COM NEW | 410495204 |
| BRZE | BRAZE INC | 18,705 | $819 | 0.0% | $31.25 | +8.8% | COM CL A | 10576N102 |
| SABR | SABRE CORP | 256,616 | $819 | 0.0% | $7.83 | -53.9% | COM | 78573M104 |
| — | LIVONGO HEALTH INC | 905,000 | $818 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| EMBJ | EMBRAER S.A. | 52,862 | $817 | 0.0% | $12.65 | — | SPONSORED ADS | 29082A107 |
| NTST | NETSTREIT CORP | 45,723 | $817 | 0.0% | $19.50 | — | COM | 64119V303 |
| KFRC | KFORCE INC | 13,003 | $815 | 0.0% | $57.48 | +4.8% | COM | 493732101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,000 | $815 | 0.0% | $195.10 | -65.7% | Call | 98980L101 |
| MDU | MDU RES GROUP INC | 38,834 | $813 | 0.0% | $9.88 | +5.6% | COM | 552690109 |
| RYZ | RYERSON HLDG CORP | 18,704 | $811 | 0.0% | $36.50 | +1.7% | COM | 783754104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,740 | $807 | 0.0% | $48.35 | — | COM | 65341D102 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,468 | $806 | 0.0% | $24.40 | -39.7% | COM | 405217100 |
| KURA | KURA ONCOLOGY INC | 76,200 | $806 | 0.0% | $15.30 | -22.7% | COM | 50127T109 |
| ABEO | ABEONA THERAPEUTICS INC | 200,000 | $806 | 0.0% | $3.50 | 0.0% | COM NEW | 00289Y206 |
| — | ETSY INC | 965,000 | $804 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | AGENUS INC | 501,396 | $802 | 0.0% | $1.77 | — | COM NEW | 00847G705 |
| MMI | MARCUS & MILLICHAP INC | 25,418 | $801 | 0.0% | $34.32 | -13.2% | COM | 566324109 |
| — | COINBASE GLOBAL INC | 1,063,000 | $799 | 0.0% | $0.63 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ASCENDIS PHARMA A/S | 880,000 | $799 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TNDM | TANDEM DIABETES CARE INC | 32,492 | $797 | 0.0% | $56.02 | -42.6% | COM NEW | 875372203 |
| GDOT | GREEN DOT CORP | 42,336 | $793 | 0.0% | $32.01 | -44.6% | CL A | 39304D102 |
| DLX | DELUXE CORP | 45,298 | $792 | 0.0% | $19.96 | -33.8% | COM | 248019101 |
| RODM | LATTICE STRATEGIES TR | 30,038 | $791 | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| — | AVANTAX INC | 35,256 | $789 | 0.0% | $20.85 | — | COM | 095229100 |
| CNS | COHEN & STEERS INC | 13,573 | $787 | 0.0% | $55.64 | -3.7% | COM | 19247A100 |
| RNG | RINGCENTRAL INC | 24,037 | $787 | 0.0% | $128.76 | -76.1% | CL A | 76680R206 |
| DOCS | DOXIMITY INC | 23,122 | $787 | 0.0% | $45.21 | -26.3% | CL A | 26622P107 |
| SMLV | SPDR SER TR | 7,614 | $786 | 0.0% | $93.73 | — | SSGA US SMAL ETF | 78468R887 |
| CLB | CORE LABORATORIES INC | 33,803 | $786 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| SANA | SANA BIOTECHNOLOGY INC | 131,754 | $785 | 0.0% | $8.02 | -28.1% | COM | 799566104 |
| PRIM | PRIMORIS SVCS CORP | 25,770 | $785 | 0.0% | $26.20 | +2.2% | COM | 74164F103 |
| HOG | HARLEY DAVIDSON INC | 22,284 | $785 | 0.0% | $36.25 | -3.7% | COM | 412822108 |
| QUAL | ISHARES TR | 5,803 | $783 | 0.0% | $121.10 | — | MSCI USA QLT FCT | 46432F339 |
| BUSE | FIRST BUSEY CORP | 38,896 | $782 | 0.0% | $17.83 | -4.5% | COM NEW | 319383204 |
| RELX | RELX PLC | 23,381 | $782 | 0.0% | $27.03 | — | SPONSORED ADR | 759530108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 52,433 | $781 | 0.0% | $14.49 | — | COM CL A | 750481103 |
| WEN | WENDYS CO | 35,913 | $781 | 0.0% | $21.06 | +5.8% | COM | 95058W100 |
| — | OMNICELL COM | 771,000 | $780 | 0.0% | $1.00 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| AZZ | AZZ INC | 17,924 | $779 | 0.0% | $41.35 | -9.7% | COM | 002474104 |
| BC | BRUNSWICK CORP | 8,981 | $778 | 0.0% | $69.81 | +10.0% | COM | 117043109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 839,000 | $777 | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| TMP | TOMPKINS FINL CORP | 13,942 | $777 | 0.0% | $57.39 | -10.9% | COM | 890110109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,642 | $776 | 0.0% | $37.71 | — | DYNMC LRG VALU | 46137V738 |
| — | ATARA BIOTHERAPEUTICS INC | 481,745 | $776 | 0.0% | $12.96 | — | COM | 046513107 |
| SCZ | ISHARES TR | 13,150 | $776 | 0.0% | $70.95 | — | EAFE SML CP ETF | 464288273 |
| ASTE | ASTEC INDS INC | 17,030 | $774 | 0.0% | $45.98 | -13.4% | COM | 046224101 |
| STGW | STAGWELL INC | 107,279 | $773 | 0.0% | $6.67 | -0.9% | COM CL A | 85256A109 |
| TDS | TELEPHONE & DATA SYS INC | 93,825 | $772 | 0.0% | $15.26 | -44.4% | COM NEW | 879433829 |
| AAT | AMERICAN ASSETS TR INC | 40,149 | $771 | 0.0% | $31.08 | — | COM | 024013104 |
| WOR | WORTHINGTON INDS INC | 11,088 | $770 | 0.0% | $35.51 | +4.3% | COM | 981811102 |
| CAL | CALERES INC | 32,140 | $769 | 0.0% | $19.60 | +10.3% | COM | 129500104 |
| PTON | PELOTON INTERACTIVE INC | 100,008 | $769 | 0.0% | $49.78 | -82.9% | CL A COM | 70614W100 |
| CWH | CAMPING WORLD HLDGS INC | 25,504 | $768 | 0.0% | $21.94 | +5.5% | CL A | 13462K109 |
| LDUR | PIMCO ETF TR | 8,173 | $766 | 0.0% | $96.16 | — | ENHNCD LW DUR AC | 72201R718 |
| PJT | PJT PARTNERS INC | 10,950 | $763 | 0.0% | $68.95 | -2.1% | COM CL A | 69343T107 |
| PRDO | PERDOCEO ED CORP | 62,120 | $762 | 0.0% | $11.96 | -0.4% | COM | 71363P106 |
| ETSY | ETSY INC | 9,000 | $761 | 0.0% | $118.89 | -20.7% | Call | 29786A106 |
| — | BARCLAYS BANK PLC | 30,449 | $761 | 0.0% | $27.45 | — | IPTH SR B S&P | 06748F324 |
| — | ARMOUR RESIDENTIAL REIT INC | 142,637 | $760 | 0.0% | $7.03 | — | COM NEW | 042315507 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,038 | $760 | 0.0% | $24.77 | — | COM UNIT RP LP | 960417103 |
| SF | STIFEL FINL CORP | 12,694 | $757 | 0.0% | $55.65 | -0.2% | COM | 860630102 |
| VNDA | VANDA PHARMACEUTICALS INC | 114,620 | $755 | 0.0% | $10.22 | -37.3% | COM | 921659108 |
| — | NEXTGEN HEALTHCARE INC | 46,471 | $754 | 0.0% | $17.11 | — | COM | 65343C102 |
| — | SOUTHPORT ACQUISITION CORP | 71,607 | $753 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| NCNO | NCINO INC | 24,994 | $753 | 0.0% | $33.01 | -22.9% | COM | 63947X101 |
| — | XOMETRY INC | 1,000,000 | $752 | 0.0% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | DISH NETWORK CORPORATION | 1,414,000 | $748 | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,952 | $746 | 0.0% | $102.00 | — | SPONSORD ADR REP | 191241108 |
| PEBO | PEOPLES BANCORP INC | 28,022 | $744 | 0.0% | $26.22 | -0.6% | COM | 709789101 |
| ZYME | ZYMEWORKS INC | 86,019 | $743 | 0.0% | $8.24 | +8.7% | COM | 98985Y108 |
| LUCK | BOWLERO CORP | 63,787 | $742 | 0.0% | $12.72 | -0.3% | CL A COM | 10258P102 |
| LPG | DORIAN LPG LTD | 28,934 | $742 | 0.0% | $16.36 | +38.8% | SHS USD | Y2106R110 |
| — | POINT BIOPHARMA GLOBAL INC | 81,862 | $742 | 0.0% | $7.40 | — | COM | 730541109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,661 | $739 | 0.0% | $213.49 | — | SPON ADR SER B | 40051E202 |
| USFD | US FOODS HLDG CORP | 16,762 | $738 | 0.0% | $34.41 | +15.3% | COM | 912008109 |
| — | H & E EQUIPMENT SERVICES INC | 16,112 | $737 | 0.0% | $43.32 | — | COM | 404030108 |
| — | SEA LTD | 726,000 | $737 | 0.0% | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,827 | $736 | 0.0% | $118.31 | — | S&P500 PUR GWT | 46137V266 |
| ICLN | ISHARES TR | 40,000 | $736 | 0.0% | $20.98 | — | Put | 464288224 |
| FALN | ISHARES TR | 29,001 | $736 | 0.0% | $26.11 | — | FALN ANGLS USD | 46435G474 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 69,742 | $735 | 0.0% | $8.10 | -4.4% | COM | 63942X106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 55,229 | $735 | 0.0% | $12.97 | -8.9% | ORD | 559166103 |
| GDEN | GOLDEN ENTMT INC | 17,572 | $735 | 0.0% | $39.30 | -5.3% | COM | 381013101 |
| BGS | B & G FOODS INC NEW | 52,749 | $734 | 0.0% | $11.72 | -8.9% | COM | 05508R106 |
| — | TABULA RASA HEALTHCARE INC | 88,763 | $732 | 0.0% | $52.16 | — | COM | 873379101 |
| USNA | USANA HEALTH SCIENCES INC | 11,610 | $732 | 0.0% | $78.77 | -19.1% | COM | 90328M107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,300 | $731 | 0.0% | $35.64 | -24.5% | SHS | G6331P104 |
| MANU | MANCHESTER UTD PLC NEW | 30,000 | $731 | 0.0% | $21.42 | -3.4% | Call | G5784H106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,690 | $731 | 0.0% | $34.55 | -4.3% | COM | 74276L105 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $729 | 0.0% | $17.43 | -5.2% | Put | 697900108 |
| SMP | STANDARD MTR PRODS INC | 19,413 | $728 | 0.0% | $40.32 | -9.5% | COM | 853666105 |
| EFC | ELLINGTON FINANCIAL INC | 52,778 | $728 | 0.0% | $15.25 | — | COM | 28852N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,852 | $726 | 0.0% | $37.84 | — | COM SHS BEN IN | 637870106 |
| IYG | ISHARES TR | 4,596 | $726 | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| IYK | ISHARES TR | 3,622 | $725 | 0.0% | $178.46 | — | US CONSM STAPLES | 464287812 |
| THG | HANOVER INS GROUP INC | 6,418 | $725 | 0.0% | $99.03 | +12.0% | COM | 410867105 |
| PRAA | PRA GROUP INC | 31,682 | $724 | 0.0% | $34.28 | -19.2% | COM | 69354N106 |
| CLVT | CLARIVATE PLC | 75,869 | $723 | 0.0% | $14.23 | -40.4% | ORD SHS | G21810109 |
| SAFE | SAFEHOLD INC | 30,441 | $722 | 0.0% | — | — | COM | 78646V107 |
| CSTM | CONSTELLIUM SE | 41,955 | $722 | 0.0% | $15.60 | -1.7% | CL A SHS | F21107101 |
| AGM | FEDERAL AGRIC MTG CORP | 5,009 | $720 | 0.0% | $113.94 | +11.1% | CL C | 313148306 |
| — | SCIPLAY CORPORATION | 36,500 | $718 | 0.0% | $14.79 | — | Call | 809087109 |
| JILL | J JILL INC | 33,494 | $718 | 0.0% | $22.14 | +1.0% | COM | 46620W201 |
| — | FIBROGEN INC | 265,266 | $716 | 0.0% | $13.95 | — | COM | 31572Q808 |
| — | LIBERTY MEDIA CORP DEL | 18,073 | $716 | 0.0% | $35.72 | — | COM C BRAVES GRP | 531229888 |
| VREX | VAREX IMAGING CORP | 30,363 | $716 | 0.0% | $18.39 | +13.1% | COM | 92214X106 |
| CTEX | PROSHARES TR | 20,987 | $714 | 0.0% | $32.82 | — | S&P KENSHO CLEA | 74347G515 |
| BMBL | BUMBLE INC | 42,572 | $714 | 0.0% | $25.35 | -31.9% | COM CL A | 12047B105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,649 | $714 | 0.0% | $16.43 | — | ENERGY ALPHADX | 33734X127 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,838 | $714 | 0.0% | $27.47 | +6.8% | CL A LMT VTG SHS | 113004105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,197 | $713 | 0.0% | $21.59 | +5.1% | COM | 19459J104 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,716 | $713 | 0.0% | $28.08 | +1.9% | COM CL A | 21044C107 |
| ACVA | ACV AUCTIONS INC | 41,222 | $712 | 0.0% | $15.13 | +1.0% | COM CL A | 00091G104 |
| QQQA | PROSHARES TR | 20,008 | $711 | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| ARLO | ARLO TECHNOLOGIES INC | 65,123 | $710 | 0.0% | $7.72 | +5.4% | COM | 04206A101 |
| CSR | CENTERSPACE | 11,575 | $710 | 0.0% | $72.59 | — | COM | 15202L107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 250,000 | $710 | 0.0% | $3.91 | -29.4% | Call | M5R635108 |
| — | REVANCE THERAPEUTICS INC | 28,000 | $709 | 0.0% | $25.10 | — | Put | 761330109 |
| HLF | HERBALIFE LTD | 53,379 | $707 | 0.0% | $24.51 | -44.5% | COM SHS | G4412G101 |
| MCY | MERCURY GENL CORP NEW | 23,306 | $705 | 0.0% | $37.00 | -17.6% | COM | 589400100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 84,005 | $705 | 0.0% | $7.39 | +33.4% | COM | 01438T106 |
| IGM | ISHARES TR | 1,789 | $703 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| OBK | ORIGIN BANCORP INC | 23,966 | $702 | 0.0% | $31.03 | -3.6% | COM | 68621T102 |
| — | INSULET CORP | 511,000 | $702 | 0.0% | $1.38 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HEDJ | WISDOMTREE TR | 8,551 | $700 | 0.0% | $63.46 | — | EUROPE HEDGED EQ | 97717X701 |
| IONQ | IONQ INC | 51,719 | $700 | 0.0% | $8.84 | -6.0% | COM | 46222L108 |
| AIV | APARTMENT INVT & MGMT CO | 81,973 | $698 | 0.0% | $7.87 | — | CL A | 03748R747 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,804 | $696 | 0.0% | $28.66 | -31.6% | COM | 82312B106 |
| SAH | SONIC AUTOMOTIVE INC | 14,592 | $696 | 0.0% | $42.99 | +7.3% | CL A | 83545G102 |
| — | BLOOM ENERGY CORP | 574,000 | $695 | 0.0% | $1.21 | — | NOTE 2.500% 8/1 | 093712AH0 |
| APPS | DIGITAL TURBINE INC | 74,869 | $695 | 0.0% | $28.78 | -61.7% | COM NEW | 25400W102 |
| RWT | REDWOOD TRUST INC | 108,966 | $694 | 0.0% | $9.09 | — | COM | 758075402 |
| OEC | ORION S.A. | 32,666 | $693 | 0.0% | $22.82 | +5.6% | COM | L72967109 |
| — | CHUYS HLDGS INC | 16,975 | $693 | 0.0% | $34.64 | — | COM | 171604101 |
| DIN | DINE BRANDS GLOBAL INC | 11,940 | $693 | 0.0% | $56.85 | -3.7% | COM | 254423106 |
| ASH | ASHLAND INC | 7,969 | $693 | 0.0% | $84.34 | +3.2% | COM | 044186104 |
| KSS | KOHLS CORP | 30,000 | $692 | 0.0% | $38.49 | -43.8% | Call | 500255104 |
| KSS | KOHLS CORP | 30,000 | $692 | 0.0% | $38.49 | -43.8% | Put | 500255104 |
| GSIE | GOLDMAN SACHS ETF TR | 22,052 | $691 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| NXT | NEXTRACKER INC | 17,281 | $688 | 0.0% | $36.54 | +0.3% | CLASS A COM | 65290E101 |
| WDIV | SPDR INDEX SHS FDS | 11,982 | $688 | 0.0% | $58.42 | — | S&P GLBDIV ETF | 78463X459 |
| ANAB | ANAPTYSBIO INC | 33,794 | $687 | 0.0% | $23.89 | -15.1% | COM | 032724106 |
| ARVN | ARVINAS INC | 27,669 | $687 | 0.0% | $35.45 | -27.5% | COM | 04335A105 |
| VPU | VANGUARD WORLD FDS | 4,822 | $686 | 0.0% | $140.25 | — | UTILITIES ETF | 92204A876 |
| PZT | INVESCO EXCH TRADED FD TR II | 30,104 | $685 | 0.0% | $25.29 | — | NY AMT FRE MUN | 46138E529 |
| KD | KYNDRYL HLDGS INC | 51,518 | $684 | 0.0% | $12.58 | +7.6% | COMMON STOCK | 50155Q100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,357 | $683 | 0.0% | $60.08 | — | SH BEN INT | 91359E105 |
| RIOT | RIOT PLATFORMS INC | 57,589 | $681 | 0.0% | $10.92 | +2.5% | COM | 767292105 |
| — | KINIKSA PHARMACEUTICALS LTD | 48,326 | $680 | 0.0% | $12.11 | — | COM CL A | G5269C101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,257 | $680 | 0.0% | $19.67 | -2.9% | COM | 866683105 |
| — | MATTERPORT INC | 215,803 | $680 | 0.0% | $4.24 | — | COM CL A | 577096100 |
| TRUP | TRUPANION INC | 34,535 | $680 | 0.0% | $63.29 | -55.4% | COM | 898202106 |
| PKX | POSCO HOLDINGS INC | 9,182 | $679 | 0.0% | $62.31 | — | SPONSORED ADR | 693483109 |
| GCOW | PACER FDS TR | 20,439 | $678 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| GLNG | GOLAR LNG LTD | 33,553 | $677 | 0.0% | $19.21 | +1.9% | SHS | G9456A100 |
| HMC | HONDA MOTOR LTD | 22,280 | $675 | 0.0% | $25.04 | — | AMERN SHS | 438128308 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,522 | $675 | 0.0% | $27.48 | -23.3% | COM NEW | 09062W204 |
| — | PROGRESS SOFTWARE CORP | 615,000 | $673 | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | DATADOG INC | 542,000 | $673 | 0.0% | $1.08 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ALV | AUTOLIV INC | 7,861 | $668 | 0.0% | $79.89 | +1.8% | COM | 052800109 |
| TKR | TIMKEN CO | 7,303 | $668 | 0.0% | $58.85 | +34.0% | COM | 887389104 |
| MCW | MISTER CAR WASH INC | 69,248 | $668 | 0.0% | $11.12 | -22.0% | COM | 60646V105 |
| SRCE | 1ST SOURCE CORP | 15,937 | $668 | 0.0% | $42.26 | — | COM | 336901103 |
| — | ETF MANAGERS TR | 15,639 | $668 | 0.0% | $48.52 | — | PRIME MOBILE PAY | 26924G409 |
| PRA | PROASSURANCE CORP | 44,169 | $667 | 0.0% | $20.55 | -23.4% | COM | 74267C106 |
| ADAM | NEW YORK MTG TR INC | 67,187 | $666 | 0.0% | $9.95 | — | COM | 649604840 |
| ADTN | ADTRAN HOLDINGS INC | 63,285 | $666 | 0.0% | $16.38 | -40.5% | COM | 00486H105 |
| WINA | WINMARK CORP | 2,004 | $666 | 0.0% | $269.88 | +25.5% | COM | 974250102 |
| MTUM | ISHARES TR | 4,600 | $664 | 0.0% | $150.89 | — | MSCI USA MMENTM | 46432F396 |
| IYJ | ISHARES TR | 6,222 | $660 | 0.0% | $109.34 | — | US INDUSTRIALS | 464287754 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,000 | $660 | 0.0% | $59.69 | — | Call | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,000 | $660 | 0.0% | $59.69 | — | Put | 45258D105 |
| DHT | DHT HOLDINGS INC | 77,240 | $659 | 0.0% | $6.88 | +3.1% | SHS NEW | Y2065G121 |
| WT | WISDOMTREE INC | 96,028 | $659 | 0.0% | $6.14 | +8.9% | COM | 97717P104 |
| MFA | MFA FINL INC | 58,548 | $658 | 0.0% | $11.16 | — | COM | 55272X607 |
| VDE | VANGUARD WORLD FDS | 5,827 | $658 | 0.0% | $81.50 | — | ENERGY ETF | 92204A306 |
| HWKN | HAWKINS INC | 13,792 | $658 | 0.0% | $39.22 | +15.0% | COM | 420261109 |
| KB | KB FINL GROUP INC | 18,068 | $658 | 0.0% | $45.24 | — | SPONSORED ADR | 48241A105 |
| UTL | UNITIL CORP | 12,967 | $658 | 0.0% | $51.15 | +8.5% | COM | 913259107 |
| ESRT | EMPIRE ST RLTY TR INC | 87,746 | $657 | 0.0% | $7.63 | — | CL A | 292104106 |
| EEMA | ISHARES INC | 9,994 | $657 | 0.0% | $65.68 | — | MSCI EM ASIA ETF | 464286426 |
| — | GRAFTECH INTL LTD | 130,292 | $657 | 0.0% | $6.62 | — | COM | 384313508 |
| — | NUVEI CORPORATION | 22,200 | $656 | 0.0% | $52.27 | — | SUB VTG SHS | 67079A102 |
| FLS | FLOWSERVE CORP | 17,666 | $656 | 0.0% | $32.35 | +2.4% | COM | 34354P105 |
| AHCO | ADAPTHEALTH CORP | 53,887 | $656 | 0.0% | $18.25 | -38.9% | COMMON STOCK | 00653Q102 |
| HTLD | HEARTLAND EXPRESS INC | 39,923 | $655 | 0.0% | $16.55 | -5.8% | COM | 422347104 |
| PPH | VANECK ETF TRUST | 8,267 | $651 | 0.0% | $78.09 | — | PHARMACEUTCL ETF | 92189F692 |
| — | VIGIL NEUROSCIENCE INC | 69,077 | $649 | 0.0% | $8.58 | — | COM | 92673K108 |
| VKTX | VIKING THERAPEUTICS INC | 40,000 | $648 | 0.0% | $8.98 | +133.3% | Call | 92686J106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,628 | $648 | 0.0% | $134.83 | — | SPON ADR B | 400506101 |
| — | DROPBOX INC | 676,000 | $647 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | FIRST BANCSHARES INC MS | 25,020 | $647 | 0.0% | $27.35 | — | COM | 318916103 |
| LC | LENDINGCLUB CORP | 66,180 | $645 | 0.0% | $9.96 | -19.4% | COM NEW | 52603A208 |
| MTUS | TIMKENSTEEL CORPORATION | 29,909 | $645 | 0.0% | $15.68 | +15.5% | COM | 887399103 |
| ZIP | ZIPRECRUITER INC | 36,309 | $645 | 0.0% | $17.39 | -5.3% | CL A | 98980B103 |
| GEVO | GEVO INC | 424,093 | $645 | 0.0% | $4.74 | -72.7% | COM PAR | 374396406 |
| PAVE | GLOBAL X FDS | 20,488 | $644 | 0.0% | $27.97 | — | US INFR DEV ETF | 37954Y673 |
| — | SOLARWINDS CORP | 62,733 | $644 | 0.0% | $14.56 | — | COM NEW | 83417Q204 |
| — | IONIS PHARMACEUTICALS INC | 682,000 | $643 | 0.0% | $0.94 | — | NOTE 4/0 | 462222AD2 |
| GIII | G III APPAREL GROUP LTD | 33,366 | $643 | 0.0% | $21.65 | -20.8% | COM | 36237H101 |
| — | NATIONAL VISION HLDGS INC | 616,000 | $642 | 0.0% | $1.06 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| SYM | SYMBOTIC INC | 14,997 | $642 | 0.0% | $27.76 | +18.3% | CLASS A COM | 87151X101 |
| VTS | VITESSE ENERGY INC | 28,625 | $641 | 0.0% | $20.74 | +0.6% | COMMON STOCK | 92852X103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 277,900 | $639 | 0.0% | $2.62 | -0.6% | Call | 03879J100 |
| SPEM | SPDR INDEX SHS FDS | 18,582 | $639 | 0.0% | $41.97 | — | PORTFOLIO EMG MK | 78463X509 |
| — | URSTADT BIDDLE PPTYS INC | 30,030 | $638 | 0.0% | $18.72 | — | CL A | 917286205 |
| — | SERES THERAPEUTICS INC | 133,200 | $638 | 0.0% | $6.12 | — | Put | 81750R102 |
| — | EXACT SCIENCES CORP | 463,000 | $636 | 0.0% | $1.16 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SNDR | SCHNEIDER NATIONAL INC | 22,106 | $635 | 0.0% | $23.76 | +12.0% | CL B | 80689H102 |
| TROX | TRONOX HOLDINGS PLC | 49,848 | $634 | 0.0% | $12.94 | -2.8% | SHS | G9087Q102 |
| MBUU | MALIBU BOATS INC | 10,786 | $633 | 0.0% | $57.01 | -1.5% | COM CL A | 56117J100 |
| — | TESLA INC | 50,000 | $632 | 0.0% | $10.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| NVRI | ENVIRI CORP | 63,931 | $631 | 0.0% | $12.96 | -36.4% | COM | 415864107 |
| BZ | KANZHUN LIMITED | 41,870 | $630 | 0.0% | $24.07 | — | SPONSORED ADS | 48553T106 |
| MATV | MATIV HOLDINGS INC | 41,655 | $630 | 0.0% | $21.70 | -26.5% | COM | 808541106 |
| — | ZSCALER INC | 540,000 | $629 | 0.0% | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CPF | CENTRAL PAC FINL CORP | 40,003 | $628 | 0.0% | $16.12 | -13.5% | COM NEW | 154760409 |
| GTLB | GITLAB INC | 12,294 | $628 | 0.0% | $46.50 | -20.1% | CLASS A COM | 37637K108 |
| DON | WISDOMTREE TR | 14,941 | $628 | 0.0% | $41.62 | — | US MIDCAP DIVID | 97717W505 |
| REI | RING ENERGY INC | 366,796 | $627 | 0.0% | $2.25 | -18.6% | COM | 76680V108 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $627 | 0.0% | $16.34 | -20.6% | Call | 934423104 |
| CTBI | COMMUNITY TR BANCORP INC | 17,615 | $627 | 0.0% | $33.66 | -4.2% | COM | 204149108 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 38,527 | $626 | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| — | CHICOS FAS INC | 116,698 | $624 | 0.0% | $5.35 | — | COM | 168615102 |
| AZTA | AZENTA INC | 13,370 | $624 | 0.0% | $74.43 | -41.2% | COM | 114340102 |
| CHGG | CHEGG INC | 69,819 | $620 | 0.0% | $18.62 | -34.9% | COM | 163092109 |
| ACHR | ARCHER AVIATION INC | 149,966 | $618 | 0.0% | $3.91 | -27.7% | COM CL A | 03945R102 |
| YOU | CLEAR SECURE INC | 26,658 | $618 | 0.0% | $22.57 | -0.9% | COM CL A | 18467V109 |
| CNM | CORE & MAIN INC | 19,704 | $618 | 0.0% | $26.46 | +1.2% | CL A | 21874C102 |
| — | AVID TECHNOLOGY INC | 24,208 | $617 | 0.0% | $24.30 | — | COM | 05367P100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,764 | $617 | 0.0% | $232.55 | — | S&P 500 TOP 50 | 46137V233 |
| CUZ | COUSINS PPTYS INC | 27,022 | $616 | 0.0% | $25.73 | — | COM NEW | 222795502 |
| CX | CEMEX SAB DE CV | 86,979 | $616 | 0.0% | $6.75 | — | SPON ADR NEW | 151290889 |
| PLNT | PLANET FITNESS INC | 9,126 | $615 | 0.0% | $74.57 | -3.9% | CL A | 72703H101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,679 | $615 | 0.0% | $12.03 | — | COM | 04208T108 |
| NNOX | NANO X IMAGING LTD | 39,606 | $613 | 0.0% | $15.56 | -10.9% | ORD SHS | M70700105 |
| CLFD | CLEARFIELD INC | 12,953 | $613 | 0.0% | $60.24 | -29.1% | COM | 18482P103 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,540 | $612 | 0.0% | $18.04 | +0.6% | COMMON SHARES | 071705107 |
| ANAB | ANAPTYSBIO INC | 30,000 | $610 | 0.0% | $23.89 | -15.1% | Put | 032724106 |
| ANAB | ANAPTYSBIO INC | 30,000 | $610 | 0.0% | $23.89 | -15.1% | Call | 032724106 |
| CNNE | CANNAE HLDGS INC | 30,180 | $610 | 0.0% | $22.36 | -18.3% | COM | 13765N107 |
| PUMP | PROPETRO HLDG CORP | 73,984 | $610 | 0.0% | $9.25 | -20.6% | COM | 74347M108 |
| CNOB | CONNECTONE BANCORP INC | 36,672 | $608 | 0.0% | $14.47 | -1.6% | COM | 20786W107 |
| ILCB | ISHARES TR | 9,932 | $607 | 0.0% | $77.44 | — | MORNINGSTR US EQ | 464287127 |
| — | IQIYI INC | 646,000 | $606 | 0.0% | $0.90 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CRSR | CORSAIR GAMING INC | 34,140 | $606 | 0.0% | $21.56 | -15.4% | COM | 22041X102 |
| — | SILVERBOW RES INC | 20,743 | $604 | 0.0% | $27.37 | — | COM | 82836G102 |
| VSCO | VICTORIAS SECRET AND CO | 34,521 | $602 | 0.0% | $32.63 | -22.8% | COMMON STOCK | 926400102 |
| DEM | WISDOMTREE TR | 15,717 | $601 | 0.0% | $37.31 | — | EMER MKT HIGH FD | 97717W315 |
| IQLT | ISHARES TR | 16,841 | $600 | 0.0% | $33.34 | — | MSCI INTL QUALTY | 46434V456 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,350 | $598 | 0.0% | $25.60 | — | UNIT | 46138B103 |
| CTKB | CYTEK BIOSCIENCES INC | 69,976 | $598 | 0.0% | $9.40 | -4.6% | COM | 23285D109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,577 | $596 | 0.0% | $28.64 | — | DWA DEV MKTS | 46138E875 |
| FVRR | FIVERR INTL LTD | 22,887 | $595 | 0.0% | $127.40 | -76.3% | ORD SHS | M4R82T106 |
| SLP | SIMULATIONS PLUS INC | 13,734 | $595 | 0.0% | $47.07 | -7.8% | COM | 829214105 |
| BFS | SAUL CTRS INC | 16,123 | $594 | 0.0% | $43.52 | — | COM | 804395101 |
| — | LCI INDS | 616,000 | $593 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | TECHTARGET INC | 19,025 | $592 | 0.0% | $52.37 | — | COM | 87874R100 |
| FLGT | FULGENT GENETICS INC | 15,956 | $591 | 0.0% | $53.99 | -35.4% | COM | 359664109 |
| PTLO | PORTILLOS INC | 26,167 | $590 | 0.0% | $23.44 | -11.1% | COM CL A | 73642K106 |
| VLO | VALERO ENERGY CORP | 5,000 | $587 | 0.0% | $68.44 | +56.6% | Put | 91913Y100 |
| — | PRIMO WATER CORPORATION | 46,702 | $586 | 0.0% | $12.54 | — | COM | 74167P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 80,258 | $583 | 0.0% | $11.57 | — | COM CL A | 720190206 |
| — | DRIL-QUIP INC | 25,044 | $583 | 0.0% | $26.57 | — | COM | 262037104 |
| LFUS | LITTELFUSE INC | 1,998 | $582 | 0.0% | $228.53 | +14.6% | COM | 537008104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,788 | $582 | 0.0% | $31.63 | +6.7% | COM | 630402105 |
| — | ACTIVISION BLIZZARD INC | 6,900 | $582 | 0.0% | $72.60 | — | Call | 00507V109 |
| IYM | ISHARES TR | 4,371 | $582 | 0.0% | $132.32 | — | U.S. BAS MTL ETF | 464287838 |
| — | LENDINGTREE INC | 755,000 | $581 | 0.0% | $0.74 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,748 | $581 | 0.0% | $39.84 | — | RBA INDL ETF | 33738R704 |
| IDU | ISHARES TR | 7,104 | $581 | 0.0% | $86.00 | — | U.S. UTILITS ETF | 464287697 |
| — | TEEKAY TANKERS LTD | 15,189 | $581 | 0.0% | $37.82 | — | CL A | Y8565N300 |
| ONC | BEIGENE LTD | 3,254 | $580 | 0.0% | $192.21 | — | SPONSORED ADR | 07725L102 |
| — | FUELCELL ENERGY INC | 268,439 | $580 | 0.0% | $4.68 | — | COM | 35952H601 |
| — | REVANCE THERAPEUTICS INC | 550,000 | $580 | 0.0% | $1.21 | — | NOTE 1.750% 2/1 | 761330AB5 |
| RXST | RXSIGHT INC | 20,115 | $579 | 0.0% | $22.24 | +0.0% | COM | 78349D107 |
| COUR | COURSERA INC | 44,470 | $579 | 0.0% | $13.72 | -12.7% | COM | 22266M104 |
| WASH | WASHINGTON TR BANCORP INC | 21,587 | $579 | 0.0% | $23.75 | -4.7% | COM | 940610108 |
| MAT | MATTEL INC | 29,598 | $578 | 0.0% | $18.52 | -2.4% | COM | 577081102 |
| SCSC | SCANSOURCE INC | 19,450 | $575 | 0.0% | $29.71 | -2.7% | COM | 806037107 |
| ANIP | ANI PHARMACEUTICALS INC | 10,677 | $575 | 0.0% | $40.87 | +8.5% | COM | 00182C103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,523 | $575 | 0.0% | $23.62 | -2.7% | SHS NEW | G0772R208 |
| CXM | SPRINKLR INC | 41,454 | $573 | 0.0% | $12.54 | +3.1% | CL A | 85208T107 |
| SAVA | CASSAVA SCIENCES INC | 23,381 | $573 | 0.0% | $45.53 | -47.1% | COM | 14817C107 |
| TOTL | SSGA ACTIVE ETF TR | 14,111 | $572 | 0.0% | $41.21 | — | SPDR TR TACTIC | 78467V848 |
| BBBY | OVERSTOCK COM INC DEL | 17,567 | $572 | 0.0% | $38.87 | -47.7% | COM | 690370101 |
| TILE | INTERFACE INC | 65,036 | $572 | 0.0% | $9.98 | -23.1% | COM | 458665304 |
| HZO | MARINEMAX INC | 16,723 | $571 | 0.0% | $36.74 | -19.9% | COM | 567908108 |
| NHC | NATIONAL HEALTHCARE CORP | 9,238 | $571 | 0.0% | $61.35 | -3.3% | COM | 635906100 |
| — | EQRX INC | 306,054 | $569 | 0.0% | $3.69 | — | COM | 26886C107 |
| THRY | THRYV HLDGS INC | 23,133 | $569 | 0.0% | $25.71 | -9.5% | COM NEW | 886029206 |
| IDGT | ISHARES TR | 8,070 | $569 | 0.0% | $69.68 | — | NA TEC MULTM ETF | 464287531 |
| OSG | AMBAC FINL GROUP INC | 39,932 | $569 | 0.0% | $15.76 | -7.1% | COM NEW | 023139884 |
| INN | SUMMIT HOTEL PPTYS INC | 87,143 | $567 | 0.0% | $8.62 | — | COM | 866082100 |
| DYN | DYNE THERAPEUTICS INC | 50,387 | $567 | 0.0% | $11.38 | +3.7% | COM | 26818M108 |
| EGHT | 8X8 INC NEW | 133,991 | $567 | 0.0% | $13.64 | -73.6% | COM | 282914100 |
| SPYV | SPDR SER TR | 13,117 | $567 | 0.0% | $43.08 | — | PRTFLO S&P500 VL | 78464A508 |
| CLBK | COLUMBIA FINL INC | 32,702 | $565 | 0.0% | $17.41 | -0.5% | COM | 197641103 |
| MYE | MYERS INDS INC | 29,081 | $565 | 0.0% | $17.82 | +0.4% | COM | 628464109 |
| DBEU | DBX ETF TR | 15,564 | $564 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| DNUT | KRISPY KREME INC | 38,204 | $563 | 0.0% | $14.56 | -0.0% | COM | 50101L106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,819 | $562 | 0.0% | $35.76 | +0.1% | COM | 199333105 |
| PHI | PLDT INC | 24,022 | $561 | 0.0% | $25.81 | — | SPONSORED ADR | 69344D408 |
| REX | REX AMERICAN RES CORP | 16,127 | $561 | 0.0% | $14.98 | +3.3% | COM | 761624105 |
| RILY | B. RILEY FINANCIAL INC | 12,173 | $560 | 0.0% | $48.18 | -26.9% | COM | 05580M108 |
| ONON | ON HLDG AG | 16,939 | $559 | 0.0% | $22.22 | +36.8% | NAMEN AKT A | H5919C104 |
| RELY | REMITLY GLOBAL INC | 29,695 | $559 | 0.0% | $16.53 | +10.0% | COM | 75960P104 |
| BEAM | BEAM THERAPEUTICS INC | 17,500 | $559 | 0.0% | $47.31 | -31.4% | Put | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 17,500 | $559 | 0.0% | $47.31 | -31.4% | Call | 07373V105 |
| VICR | VICOR CORP | 10,341 | $558 | 0.0% | $65.94 | -25.2% | COM | 925815102 |
| ECVT | ECOVYST INC | 48,591 | $557 | 0.0% | $10.71 | +1.6% | COM | 27923Q109 |
| INTA | INTAPP INC | 13,284 | $557 | 0.0% | $42.53 | +1.4% | COM | 45827U109 |
| — | E2OPEN PARENT HOLDINGS INC | 99,412 | $557 | 0.0% | $6.81 | — | COM CL A | 29788T103 |
| CNXN | PC CONNECTION INC | 12,322 | $556 | 0.0% | $44.48 | -4.1% | COM | 69318J100 |
| EWL | ISHARES INC | 12,015 | $555 | 0.0% | $44.12 | — | MSCI SWITZERLAND | 464286749 |
| GEM | GOLDMAN SACHS ETF TR | 18,558 | $555 | 0.0% | $32.28 | — | ACTIVEBETA EME | 381430206 |
| SON | SONOCO PRODS CO | 9,396 | $555 | 0.0% | $50.03 | +8.0% | COM | 835495102 |
| OEF | ISHARES TR | 2,677 | $554 | 0.0% | $142.36 | — | S&P 100 ETF | 464287101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 155,125 | $554 | 0.0% | $3.71 | — | SPON ADR NEW | 900111204 |
| XPRO | EXPRO GROUP HOLDINGS NV | 31,123 | $552 | 0.0% | $17.50 | +3.1% | COM | N3144W105 |
| KOP | KOPPERS HOLDINGS INC | 16,169 | $551 | 0.0% | $30.56 | +4.3% | COM | 50060P106 |
| — | EVERI HLDGS INC | 38,096 | $551 | 0.0% | $15.44 | — | COM | 30034T103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,981 | $551 | 0.0% | $32.02 | — | SHS | G8766E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,954 | $550 | 0.0% | $105.65 | -20.0% | COM | 109194100 |
| MIR | MIRION TECHNOLOGIES INC | 64,641 | $546 | 0.0% | $8.05 | +0.8% | COM CL A | 60471A101 |
| GXC | SPDR INDEX SHS FDS | 7,403 | $546 | 0.0% | $79.54 | — | S&P CHINA ETF | 78463X400 |
| NIC | NICOLET BANKSHARES INC | 8,008 | $544 | 0.0% | $64.13 | -4.2% | COM | 65406E102 |
| QCRH | QCR HOLDINGS INC | 13,253 | $544 | 0.0% | $41.16 | -1.5% | COM | 74727A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,658 | $544 | 0.0% | $8.90 | +2.8% | CL A | 98956A105 |
| EGY | VAALCO ENERGY INC | 143,293 | $539 | 0.0% | $4.12 | -14.9% | COM NEW | 91851C201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 582,196 | $539 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| — | PARSONS CORP DEL | 470,000 | $538 | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INVESCO BD FD | 36,002 | $536 | 0.0% | $15.07 | — | COM | 46132L107 |
| DOO | BRP INC | 6,328 | $536 | 0.0% | $73.12 | +1.0% | COM SUN VTG | 05577W200 |
| IUSG | ISHARES TR | 5,473 | $534 | 0.0% | $77.49 | — | CORE S&P US GWT | 464287671 |
| KELYA | KELLY SVCS INC | 30,312 | $534 | 0.0% | $17.26 | -4.7% | CL A | 488152208 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 46,432 | $533 | 0.0% | $12.54 | — | COM | 46131B704 |
| — | CYMABAY THERAPEUTICS INC | 48,597 | $532 | 0.0% | $4.76 | — | COM | 23257D103 |
| — | EURONET WORLDWIDE INC | 547,000 | $531 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,414 | $529 | 0.0% | $81.72 | — | JPMORGAN DIVER | 46641Q407 |
| DLS | WISDOMTREE TR | 8,888 | $528 | 0.0% | $66.22 | — | INTL SMCAP DIV | 97717W760 |
| PPC | PILGRIMS PRIDE CORP | 24,590 | $528 | 0.0% | $26.82 | -16.1% | COM | 72147K108 |
| — | HELLO GROUP INC | 539,000 | $528 | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,114 | $528 | 0.0% | $62.21 | -5.4% | COM | 74275K108 |
| — | PREMIER FINANCIAL CORP | 32,894 | $527 | 0.0% | $19.85 | — | COM | 74052F108 |
| SNBR | SLEEP NUMBER CORP | 19,252 | $525 | 0.0% | $53.42 | -57.3% | COM | 83125X103 |
| HBNC | HORIZON BANCORP INC | 50,374 | $524 | 0.0% | $10.31 | -3.7% | COM | 440407104 |
| ACT | ENACT HLDGS INC | 20,829 | $523 | 0.0% | $22.00 | +1.8% | COM | 29249E109 |
| NNDM | NANO DIMENSION LTD | 180,986 | $523 | 0.0% | $4.43 | — | SPONSORD ADS NEW | 63008G203 |
| MLAB | MESA LABS INC | 4,057 | $521 | 0.0% | $205.48 | -27.0% | COM | 59064R109 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,565 | $521 | 0.0% | $33.72 | — | GLOBAL WATER | 46138E651 |
| AMCX | AMC NETWORKS INC | 43,575 | $521 | 0.0% | $35.97 | -59.9% | CL A | 00164V103 |
| ANIK | ANIKA THERAPEUTICS INC | 20,016 | $520 | 0.0% | $32.08 | -16.6% | COM | 035255108 |
| PUK | PRUDENTIAL PLC | 18,351 | $520 | 0.0% | $33.28 | — | ADR | 74435K204 |
| PHR | PHREESIA INC | 16,642 | $516 | 0.0% | $33.43 | -6.4% | COM | 71944F106 |
| EUFN | ISHARES TR | 26,793 | $514 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| — | LYELL IMMUNOPHARMA INC | 161,514 | $514 | 0.0% | $5.06 | — | COM | 55083R104 |
| LEVI | LEVI STRAUSS & CO NEW | 35,584 | $513 | 0.0% | $17.81 | -25.4% | CL A COM STK | 52736R102 |
| ATEC | ALPHATEC HLDGS INC | 28,502 | $512 | 0.0% | $15.01 | +3.7% | COM NEW | 02081G201 |
| KREF | KKR REAL ESTATE FIN TR INC | 42,107 | $512 | 0.0% | $17.02 | — | COM | 48251K100 |
| CMTG | CLAROS MTG TR INC | 45,034 | $511 | 0.0% | $11.56 | — | COMMON STOCK | 18270D106 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,851 | $511 | 0.0% | $13.90 | — | COM | 25271C201 |
| REM | ISHARES TR | 21,630 | $510 | 0.0% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,765 | $509 | 0.0% | $23.97 | +2.5% | COM | 46005L101 |
| — | VIAVI SOLUTIONS INC | 512,000 | $508 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PLYM | PLYMOUTH INDL REIT INC | 21,985 | $506 | 0.0% | $23.05 | — | COM | 729640102 |
| TBI | TRUEBLUE INC | 28,527 | $505 | 0.0% | $22.03 | -23.0% | COM | 89785X101 |
| ERII | ENERGY RECOVERY INC | 18,068 | $505 | 0.0% | $23.48 | +6.2% | COM | 29270J100 |
| — | HIBBETT INC | 13,913 | $505 | 0.0% | $44.60 | — | COM | 428567101 |
| — | BERRY CORP | 73,345 | $505 | 0.0% | $7.51 | — | COM | 08579X101 |
| — | VIMEO INC | 122,380 | $504 | 0.0% | $10.06 | — | COMMON STOCK | 92719V100 |
| HSTM | HEALTHSTREAM INC | 20,499 | $503 | 0.0% | $24.97 | -0.6% | COM | 42222N103 |
| HIMS | HIMS & HERS HEALTH INC | 53,442 | $502 | 0.0% | $9.04 | +9.7% | COM CL A | 433000106 |
| CRESY | CRESUD S A C I F Y A | 64,977 | $502 | 0.0% | $7.89 | — | SPONSORED ADR | 226406106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,247 | $501 | 0.0% | $18.76 | -12.6% | COM NEW | 42806J700 |
| BXC | BLUELINX HLDGS INC | 5,336 | $500 | 0.0% | $76.99 | +3.8% | COM NEW | 09624H208 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 27,773 | $499 | 0.0% | $17.82 | — | COM | 45828L108 |
| VVX | V2X INC | 10,056 | $498 | 0.0% | $43.83 | -0.5% | COM | 92242T101 |
| — | LI-CYCLE HOLDINGS CORP | 89,725 | $498 | 0.0% | $5.57 | — | COMMON SHARES | 50202P105 |
| RGNX | REGENXBIO INC | 24,900 | $498 | 0.0% | $29.53 | -34.7% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 24,900 | $498 | 0.0% | $29.53 | -34.7% | Call | 75901B107 |
| VTOL | BRISTOW GROUP INC | 17,318 | $498 | 0.0% | $26.50 | -10.0% | COM | 11040G103 |
| NYF | ISHARES TR | 9,341 | $498 | 0.0% | $58.39 | — | NEW YORK MUN ETF | 464288323 |
| RGP | RESOURCES CONNECTION INC | 31,656 | $497 | 0.0% | $15.91 | -2.3% | COM | 76122Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,971 | $497 | 0.0% | $130.95 | +12.7% | COM | 82982L103 |
| — | PARAMOUNT GROUP INC | 112,241 | $497 | 0.0% | $5.65 | — | COM | 69924R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,738 | $496 | 0.0% | $34.90 | — | COM | 422819102 |
| AORT | ARTIVION INC | 28,832 | $496 | 0.0% | $19.12 | -23.0% | COM | 228903100 |
| MBB | ISHARES TR | 5,313 | $496 | 0.0% | $99.27 | — | MBS ETF | 464288588 |
| LPL | LG DISPLAY CO LTD | 81,767 | $496 | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| EC | ECOPETROL S A | 48,342 | $496 | 0.0% | $10.41 | — | SPONSORED ADS | 279158109 |
| SXC | SUNCOKE ENERGY INC | 62,919 | $495 | 0.0% | $7.25 | +8.3% | COM | 86722A103 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,211 | $495 | 0.0% | $35.15 | +3.0% | COM | 00181T107 |
| KARS | KRANESHARES TR | 15,838 | $494 | 0.0% | $30.85 | — | ELEC VEH FUTUR | 500767827 |
| — | LIBERTY MEDIA CORP DEL | 7,304 | $494 | 0.0% | $58.74 | — | COM SER A FRMLA | 531229870 |
| KIDS | ORTHOPEDIATRICS CORP | 11,258 | $494 | 0.0% | $46.39 | -0.6% | COM | 68752L100 |
| WRLD | WORLD ACCEP CORPORATION | 3,679 | $493 | 0.0% | $157.21 | -31.6% | COM | 981419104 |
| CENT | CENTRAL GARDEN & PET CO | 12,701 | $492 | 0.0% | $37.37 | -20.3% | COM | 153527106 |
| THRY | THRYV HLDGS INC | 20,000 | $492 | 0.0% | $25.71 | -9.5% | Call | 886029206 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,653 | $491 | 0.0% | $14.17 | -27.3% | CLASS A COM | 24477E103 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,532 | $490 | 0.0% | $12.34 | -0.9% | COM | 680277100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 55,061 | $490 | 0.0% | $18.22 | -49.5% | COM | 71601V105 |
| HVT | HAVERTY FURNITURE COS INC | 16,204 | $490 | 0.0% | $34.91 | -18.0% | COM | 419596101 |
| CNXC | CONCENTRIX CORP | 6,053 | $489 | 0.0% | $132.23 | -33.7% | COM | 20602D101 |
| JRVR | JAMES RIV GROUP LTD | 26,749 | $488 | 0.0% | $28.53 | -30.2% | COM | G5005R107 |
| BROS | DUTCH BROS INC | 17,112 | $487 | 0.0% | $30.10 | -1.5% | CL A | 26701L100 |
| — | WAYFAIR INC | 489,000 | $486 | 0.0% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| COMT | ISHARES U S ETF TR | 18,697 | $486 | 0.0% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| — | CELESTICA INC | 33,405 | $485 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| — | CHEGG INC | 551,000 | $485 | 0.0% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| OIS | OIL STS INTL INC | 64,858 | $484 | 0.0% | $6.71 | +8.8% | COM | 678026105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,900 | $483 | 0.0% | $21.45 | -51.6% | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,900 | $483 | 0.0% | $21.45 | -51.6% | Call | 05156V102 |
| HBM | HUDBAY MINERALS INC | 100,351 | $482 | 0.0% | $4.82 | +1.4% | COM | 443628102 |
| AUR | AURORA INNOVATION INC | 163,772 | $481 | 0.0% | $1.56 | +7.3% | CLASS A COM | 051774107 |
| MDXG | MIMEDX GROUP INC | 72,670 | $480 | 0.0% | $4.41 | +15.7% | COM | 602496101 |
| ALEC | ALECTOR INC | 79,911 | $480 | 0.0% | $10.25 | -31.9% | COM | 014442107 |
| NPK | NATIONAL PRESTO INDS INC | 6,530 | $478 | 0.0% | $92.19 | -20.2% | COM | 637215104 |
| CXT | CRANE NXT CO | 8,433 | $476 | 0.0% | $34.34 | +43.7% | COM | 224441105 |
| — | REDFIN CORP | 38,276 | $475 | 0.0% | $15.73 | — | COM | 75737F108 |
| UA | UNDER ARMOUR INC | 70,828 | $475 | 0.0% | $7.78 | -5.6% | CL C | 904311206 |
| BWIN | BRP GROUP INC | 19,175 | $475 | 0.0% | $24.17 | -2.0% | COM CL A | 05589G102 |
| DBI | DESIGNER BRANDS INC | 47,032 | $475 | 0.0% | $10.15 | -25.8% | CL A | 250565108 |
| AVD | AMERICAN VANGUARD CORP | 26,554 | $475 | 0.0% | $18.01 | +1.3% | COM | 030371108 |
| — | BUNGE LIMITED | 5,000 | $472 | 0.0% | $86.16 | — | Call | G16962105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,102 | $471 | 0.0% | $50.18 | — | S&P MIDCP LOW | 46138E198 |
| — | GLOBAL MED REIT INC | 51,528 | $470 | 0.0% | $11.50 | — | COM NEW | 37954A204 |
| ALKS | ALKERMES PLC | 15,000 | $470 | 0.0% | $25.96 | +16.6% | Put | G01767105 |
| ALKS | ALKERMES PLC | 15,000 | $470 | 0.0% | $25.96 | +16.6% | Call | G01767105 |
| NRIX | NURIX THERAPEUTICS INC | 46,960 | $469 | 0.0% | $15.34 | -33.5% | COM | 67080M103 |
| — | HEARTLAND MEDIA ACQUISITION | 44,500 | $469 | 0.0% | $10.00 | — | CL A COM | 42237V108 |
| — | EBIX INC | 18,585 | $468 | 0.0% | $29.95 | — | COM NEW | 278715206 |
| ALX | ALEXANDERS INC | 2,532 | $466 | 0.0% | $261.96 | — | COM | 014752109 |
| TTEC | TTEC HLDGS INC | 13,755 | $465 | 0.0% | $56.79 | -39.6% | COM | 89854H102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,783 | $465 | 0.0% | $6.06 | -29.7% | COM | 203668108 |
| — | LIVE NATION ENTERTAINMENT IN | 437,000 | $464 | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CODI | COMPASS DIVERSIFIED | 21,364 | $463 | 0.0% | $18.19 | -1.0% | SH BEN INT | 20451Q104 |
| API | AGORA INC | 147,911 | $463 | 0.0% | $3.44 | — | ADS | 00851L103 |
| SWBI | SMITH & WESSON BRANDS INC | 35,490 | $463 | 0.0% | $12.94 | -5.8% | COM | 831754106 |
| CLW | CLEARWATER PAPER CORP | 14,764 | $462 | 0.0% | $34.87 | -7.5% | COM | 18538R103 |
| PBI | PITNEY BOWES INC | 130,620 | $462 | 0.0% | $5.58 | -37.9% | COM | 724479100 |
| — | POWERSCHOOL HOLDINGS INC | 24,132 | $462 | 0.0% | $19.20 | — | COM CL A | 73939C106 |
| — | HAYNES INTL INC | 9,078 | $461 | 0.0% | $43.19 | — | COM NEW | 420877201 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,713 | $461 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| POWL | POWELL INDS INC | 7,585 | $460 | 0.0% | $34.14 | +49.3% | COM | 739128106 |
| — | CHEGG INC | 612,000 | $458 | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| — | CHINDATA GROUP HLDGS LTD | 63,892 | $457 | 0.0% | $8.00 | — | ADS | 16955F107 |
| CRI | CARTERS INC | 6,299 | $457 | 0.0% | $68.33 | -12.6% | COM | 146229109 |
| OFIX | ORTHOFIX MED INC | 25,227 | $456 | 0.0% | $28.28 | -33.9% | COM | 68752M108 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $454 | 0.0% | $201.07 | -0.4% | Call | 655844108 |
| LZ | LEGALZOOM COM INC | 37,506 | $453 | 0.0% | $10.58 | -0.0% | COM | 52466B103 |
| SATS | ECHOSTAR CORP | 26,118 | $453 | 0.0% | $21.84 | -22.9% | CL A | 278768106 |
| HTBK | HERITAGE COMM CORP | 54,689 | $453 | 0.0% | $8.04 | -1.4% | COM | 426927109 |
| — | ARQIT QUANTUM INC | 374,059 | $453 | 0.0% | $2.36 | — | ORDINARY SHARES | G0567U101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,615 | $450 | 0.0% | $27.70 | -3.3% | COM | 704699107 |
| CRGY | CRESCENT ENERGY COMPANY | 43,139 | $450 | 0.0% | $11.70 | -18.6% | CL A COM | 44952J104 |
| — | MERCADOLIBRE INC | 164,000 | $448 | 0.0% | $3.02 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,375 | $448 | 0.0% | $41.23 | -8.7% | COM | 419870100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 194,400 | $447 | 0.0% | $2.62 | -0.6% | Put | 03879J100 |
| HYS | PIMCO ETF TR | 4,900 | $447 | 0.0% | $97.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | JOHN BEAN TECHNOLOGIES CORP | 471,000 | $447 | 0.0% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | AIR TRANSPORT SERVICES GRP I | 23,617 | $446 | 0.0% | $21.73 | — | COM | 00922R105 |
| — | PENNYMAC CORP | 500,000 | $444 | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | FISKER INC | 78,422 | $442 | 0.0% | $7.94 | — | CL A COM STK | 33813J106 |
| CMPR | CIMPRESS PLC | 7,415 | $441 | 0.0% | $60.04 | -17.9% | SHS EURO | G2143T103 |
| CRMT | AMERICAS CAR-MART INC | 4,413 | $440 | 0.0% | $99.55 | -12.8% | COM | 03062T105 |
| PLRX | PLIANT THERAPEUTICS INC | 24,284 | $440 | 0.0% | $20.66 | +14.6% | COM | 729139105 |
| — | HAWAIIAN HOLDINGS INC | 40,815 | $440 | 0.0% | $16.12 | — | COM | 419879101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,057 | $439 | 0.0% | $372.66 | — | CL A | 638517102 |
| RES | RPC INC | 61,385 | $439 | 0.0% | $6.77 | +0.3% | COM | 749660106 |
| IMCV | ISHARES TR | 6,882 | $438 | 0.0% | $73.72 | — | MRGSTR MD CP VAL | 464288406 |
| IX | ORIX CORP | 4,798 | $438 | 0.0% | $81.67 | — | SPONSORED ADR | 686330101 |
| GSHD | GOOSEHEAD INS INC | 6,957 | $438 | 0.0% | $57.39 | +0.2% | COM CL A | 38267D109 |
| CVGW | CALAVO GROWERS INC | 15,066 | $437 | 0.0% | $41.48 | -30.0% | COM | 128246105 |
| MBIN | MERCHANTS BANCORP IND | 17,067 | $437 | 0.0% | $22.45 | +7.2% | COM | 58844R108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,078 | $436 | 0.0% | $47.84 | -26.4% | COM | 20848V105 |
| CWEN/A | CLEARWAY ENERGY INC | 16,106 | $435 | 0.0% | $24.40 | +0.2% | CL A | 18539C105 |
| CLDT | CHATHAM LODGING TR | 46,268 | $433 | 0.0% | $10.35 | — | COM | 16208T102 |
| THFF | FIRST FINL CORP IND | 13,333 | $433 | 0.0% | $31.94 | -4.0% | COM | 320218100 |
| BWX | SPDR SER TR | 19,184 | $433 | 0.0% | $29.00 | — | BLOOMBERG INTL T | 78464A516 |
| EHAB | ENHABIT INC | 37,604 | $432 | 0.0% | $14.51 | -13.9% | COM | 29332G102 |
| HCAT | HEALTH CATALYST INC | 34,542 | $432 | 0.0% | $12.93 | -7.9% | COM | 42225T107 |
| — | BRIDGEBIO PHARMA INC | 551,000 | $431 | 0.0% | $0.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| URA | GLOBAL X FDS | 19,868 | $431 | 0.0% | $19.30 | — | GLOBAL X URANIUM | 37954Y871 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,222 | $431 | 0.0% | $38.23 | -6.0% | COM | 615111101 |
| TWI | TITAN INTL INC ILL | 37,487 | $430 | 0.0% | $9.24 | +14.7% | COM | 88830M102 |
| STEP | STEPSTONE GROUP INC | 17,339 | $430 | 0.0% | $23.84 | -3.7% | COM CL A | 85914M107 |
| VPG | VISHAY PRECISION GROUP INC | 11,579 | $430 | 0.0% | $34.95 | +6.5% | COM | 92835K103 |
| LPRO | OPEN LENDING CORP | 40,917 | $430 | 0.0% | $10.07 | -12.2% | COM | 68373J104 |
| UFCS | UNITED FIRE GROUP INC | 18,919 | $429 | 0.0% | $27.03 | -8.6% | COM | 910340108 |
| IIIN | INSTEEL INDS INC | 13,745 | $428 | 0.0% | $25.96 | -1.5% | COM | 45774W108 |
| — | FARO TECHNOLOGIES INC | 26,327 | $426 | 0.0% | $48.26 | — | COM | 311642102 |
| TSPH | TUSIMPLE HLDGS INC | 256,540 | $426 | 0.0% | $7.72 | — | CL A | 90089L108 |
| XPER | XPERI INC | 32,305 | $425 | 0.0% | $11.23 | -3.5% | COMMON STOCK | 98423J101 |
| QS | QUANTUMSCAPE CORP | 53,131 | $425 | 0.0% | $35.51 | -80.4% | COM CL A | 74767V109 |
| — | MODIVCARE INC | 9,384 | $424 | 0.0% | $105.23 | — | COM | 60783X104 |
| — | STEELCASE INC | 54,973 | $424 | 0.0% | $7.93 | — | CL A | 858155203 |
| — | INSMED INC | 505,000 | $424 | 0.0% | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FA | FIRST ADVANTAGE CORP NEW | 27,474 | $423 | 0.0% | $12.39 | -2.5% | COM | 31846B108 |
| — | OLO INC | 65,515 | $423 | 0.0% | $7.79 | — | CL A | 68134L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 42,516 | $423 | 0.0% | $9.02 | -7.6% | COM SER 1 | 08975P108 |
| NWS | NEWS CORP NEW | 21,451 | $423 | 0.0% | $18.29 | -1.8% | CL B | 65249B208 |
| — | INSMED INC | 449,000 | $423 | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PARAGON 28 INC | 23,700 | $420 | 0.0% | $17.62 | — | COM | 69913P105 |
| NG | NOVAGOLD RES INC | 105,833 | $420 | 0.0% | $6.05 | -11.1% | COM NEW | 66987E206 |
| SPYM | SPDR SER TR | 8,045 | $419 | 0.0% | $50.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SSRM | SSR MINING IN | 29,495 | $419 | 0.0% | $15.48 | -2.2% | COM | 784730103 |
| KE | KIMBALL ELECTRONICS INC | 15,138 | $418 | 0.0% | $23.36 | +1.3% | COM | 49428J109 |
| IXC | ISHARES TR | 11,236 | $418 | 0.0% | $28.64 | — | GLOBAL ENERG ETF | 464287341 |
| SDCCQ | SMILEDIRECTCLUB INC | 788,960 | $418 | 0.0% | $7.74 | -94.7% | CL A COM | 83192H106 |
| BLNK | BLINK CHARGING CO | 69,774 | $418 | 0.0% | $17.69 | -60.8% | COM | 09354A100 |
| KRNY | KEARNY FINL CORP MD | 59,239 | $418 | 0.0% | $8.45 | -12.2% | COM | 48716P108 |
| WPP | WPP PLC NEW | 7,975 | $417 | 0.0% | $61.40 | — | ADR | 92937A102 |
| AEHR | AEHR TEST SYS | 10,107 | $417 | 0.0% | $29.60 | +10.8% | COM | 00760J108 |
| — | MERSANA THERAPEUTICS INC | 125,628 | $413 | 0.0% | $5.39 | — | COM | 59045L106 |
| COCO | VITA COCO CO INC | 15,295 | $411 | 0.0% | $24.08 | +1.1% | COM | 92846Q107 |
| — | SILK RD MED INC | 12,612 | $410 | 0.0% | $33.52 | — | COM | 82710M100 |
| PRSU | VIAD CORP | 15,238 | $410 | 0.0% | $33.39 | -33.4% | COM | 92552R406 |
| AMPL | AMPLITUDE INC | 37,218 | $409 | 0.0% | $11.03 | -2.3% | COM CL A | 03213A104 |
| THR | THERMON GROUP HLDGS INC | 15,366 | $409 | 0.0% | $22.97 | +1.0% | COM | 88362T103 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,701 | $409 | 0.0% | $10.65 | — | COM | 27829C105 |
| SSP | SCRIPPS E W CO OHIO | 44,520 | $407 | 0.0% | $11.39 | -44.4% | CL A NEW | 811054402 |
| DXPE | DXP ENTERPRISES INC | 11,179 | $407 | 0.0% | $29.20 | +3.4% | COM NEW | 233377407 |
| — | THE AARONS COMPANY INC | 28,665 | $405 | 0.0% | $20.67 | — | COM | 00258W108 |
| GFI | GOLD FIELDS LTD | 29,228 | $404 | 0.0% | $11.00 | — | SPONSORED ADR | 38059T106 |
| SRG | SERITAGE GROWTH PPTYS | 45,224 | $403 | 0.0% | $11.47 | -30.3% | CL A | 81752R100 |
| FLNC | FLUENCE ENERGY INC | 15,142 | $403 | 0.0% | $21.38 | +4.6% | COM CL A | 34379V103 |
| — | INFINERA CORP | 83,365 | $403 | 0.0% | $5.52 | — | COM | 45667G103 |
| PMVP | PMV PHARMACEUTICALS INC | 64,320 | $403 | 0.0% | $14.40 | -63.6% | COM | 69353Y103 |
| WMG | WARNER MUSIC GROUP CORP | 15,347 | $400 | 0.0% | $28.90 | -10.4% | COM CL A | 934550203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,421 | $400 | 0.0% | $7.46 | -2.9% | COM | 74623V103 |
| — | BIOXCEL THERAPEUTICS INC | 60,062 | $400 | 0.0% | $18.72 | — | COM | 09075P105 |
| VTRS | VIATRIS INC | 40,000 | $399 | 0.0% | $10.36 | -18.3% | Call | 92556V106 |
| VTRS | VIATRIS INC | 40,000 | $399 | 0.0% | $10.36 | -18.3% | Put | 92556V106 |
| — | SP PLUS CORP | 10,199 | $399 | 0.0% | $37.17 | — | COM | 78469C103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,932 | $398 | 0.0% | $69.40 | — | COM SHS | 33735K108 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $398 | 0.0% | $234.53 | -1.9% | Call | 824348106 |
| — | AFFIRM HLDGS INC | 539,000 | $398 | 0.0% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| NGG | NATIONAL GRID PLC | 5,906 | $398 | 0.0% | $56.77 | — | SPONSORED ADR NE | 636274409 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,844 | $396 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| MXCT | MAXCYTE INC | 88,922 | $396 | 0.0% | $5.08 | -9.5% | COM | 57777K106 |
| OSCR | OSCAR HEALTH INC | 49,079 | $396 | 0.0% | $7.38 | -0.1% | CL A | 687793109 |
| DWX | SPDR INDEX SHS FDS | 11,445 | $394 | 0.0% | $32.54 | — | S&P INTL ETF | 78463X772 |
| — | PERIMETER SOLUTIONS SA | 63,911 | $393 | 0.0% | $6.41 | — | COMMON STOCK | L7579L106 |
| VCTR | VICTORY CAP HLDGS INC | 12,439 | $392 | 0.0% | $27.93 | +1.4% | COM CL A | 92645B103 |
| — | INSIGHT ENTERPRISES INC | 183,000 | $392 | 0.0% | $1.65 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BY | BYLINE BANCORP INC | 21,646 | $392 | 0.0% | $18.60 | -3.3% | COM | 124411109 |
| TSE | TRINSEO PLC | 30,877 | $391 | 0.0% | $29.41 | -46.2% | SHS | G9059U107 |
| BBIO | BRIDGEBIO PHARMA INC | 22,700 | $390 | 0.0% | $29.47 | -48.9% | Call | 10806X102 |
| — | OUTSET MED INC | 17,849 | $390 | 0.0% | $25.44 | — | COM | 690145107 |
| IOT | SAMSARA INC | 14,084 | $390 | 0.0% | $15.81 | +40.2% | COM CL A | 79589L106 |
| GPMT | GRANITE PT MTG TR INC | 73,565 | $390 | 0.0% | $7.39 | — | COM STK | 38741L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,548 | $390 | 0.0% | $9.61 | -2.6% | COMMON STOCK | 47103N106 |
| PEPG | PEPGEN INC | 43,448 | $388 | 0.0% | $13.07 | +0.0% | COM | 713317105 |
| — | EMAGIN CORP | 194,984 | $386 | 0.0% | $3.70 | — | COM NEW | 29076N206 |
| ZEUS | OLYMPIC STEEL INC | 7,870 | $386 | 0.0% | $35.17 | +33.4% | COM | 68162K106 |
| — | CHASE CORP | 3,179 | $385 | 0.0% | $117.41 | — | COM | 16150R104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,309 | $385 | 0.0% | $19.84 | -1.3% | COM | 915271100 |
| QDEL | QUIDELORTHO CORP | 4,647 | $385 | 0.0% | $96.80 | -9.6% | COM | 219798105 |
| WVE | WAVE LIFE SCIENCES LTD | 105,358 | $384 | 0.0% | $4.58 | -11.8% | SHS | Y95308105 |
| CBL | CBL & ASSOC PPTYS INC | 17,348 | $382 | 0.0% | $31.47 | — | COMMON STOCK | 124830878 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 278,183 | $381 | 0.0% | $1.28 | -2.9% | COM | 18453H106 |
| INTT | INTEST CORP | 14,450 | $379 | 0.0% | $11.54 | +91.1% | COM | 461147100 |
| UTZ | UTZ BRANDS INC | 23,191 | $379 | 0.0% | $17.13 | +0.2% | COM CL A | 918090101 |
| — | AGILITI INC | 22,987 | $379 | 0.0% | $15.49 | — | COM | 00848J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,315 | $379 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| — | ALTUS POWER INC | 70,111 | $379 | 0.0% | $5.94 | — | COM CL A | 02217A102 |
| TPB | TURNING PT BRANDS INC | 15,716 | $377 | 0.0% | $23.95 | -6.1% | COM | 90041L105 |
| SPTI | SPDR SER TR | 13,334 | $377 | 0.0% | $29.29 | — | PORTFLI INTRMDIT | 78464A672 |
| MNSO | MINISO GROUP HLDG LTD | 22,013 | $374 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| DNL | WISDOMTREE TR | 10,404 | $373 | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,943 | $373 | 0.0% | $17.13 | +11.7% | COMMON STOCK | 53190C102 |
| AL | AIR LEASE CORP | 8,852 | $370 | 0.0% | $38.69 | -2.3% | CL A | 00912X302 |
| TMCI | TREACE MED CONCEPTS INC | 14,468 | $370 | 0.0% | $25.65 | +0.6% | COM | 89455T109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,285 | $370 | 0.0% | $51.69 | -1.1% | COM | 390905107 |
| TRS | TRIMAS CORP | 13,441 | $369 | 0.0% | $27.95 | -5.5% | COM NEW | 896215209 |
| MOV | MOVADO GROUP INC | 13,759 | $369 | 0.0% | $28.56 | -8.4% | COM | 624580106 |
| MSBI | MIDLAND STATES BANCORP INC | 18,532 | $369 | 0.0% | $17.20 | -1.0% | COM | 597742105 |
| NOK | NOKIA CORP | 88,552 | $368 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| PAY | PAYMENTUS HOLDINGS INC | 34,880 | $368 | 0.0% | $16.72 | -44.1% | COM CL A | 70439P108 |
| BZUN | BAOZUN INC | 92,130 | $368 | 0.0% | $6.73 | — | SPONSORED ADR | 06684L103 |
| — | COUCHBASE INC | 23,175 | $367 | 0.0% | $18.93 | — | COM | 22207T101 |
| — | LIONS GATE ENTMNT CORP | 43,871 | $366 | 0.0% | $10.26 | — | CL B NON VTG | 535919500 |
| — | GREENHILL & CO INC | 25,000 | $366 | 0.0% | $9.48 | — | COM | 395259104 |
| PBD | INVESCO EXCH TRADED FD TR II | 19,374 | $366 | 0.0% | $19.67 | — | GBL CLEAN ENRG | 46138G847 |
| — | ENGAGESMART INC | 19,144 | $365 | 0.0% | $19.07 | — | COMMON STOCK | 29283F103 |
| SFL | SFL CORPORATION LTD | 39,163 | $365 | 0.0% | $9.10 | -0.5% | SHS | G7738W106 |
| — | BANCOLOMBIA S A | 13,629 | $364 | 0.0% | $33.31 | — | SPON ADR PREF | 05968L102 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,632 | $362 | 0.0% | $29.25 | — | TAXABLE MUN BD | 46138G805 |
| TAC | TRANSALTA CORP | 38,613 | $362 | 0.0% | $9.90 | -5.2% | COM | 89346D107 |
| SCVL | SHOE CARNIVAL INC | 15,363 | $361 | 0.0% | $25.94 | -11.5% | COM | 824889109 |
| TR | TOOTSIE ROLL INDS INC | 10,177 | $360 | 0.0% | $31.35 | +19.9% | COM | 890516107 |
| NTGR | NETGEAR INC | 25,437 | $360 | 0.0% | $27.41 | -44.9% | COM | 64111Q104 |
| JMIA | JUMIA TECHNOLOGIES AG | 104,983 | $359 | 0.0% | $17.52 | — | SPONSORED ADS | 48138M105 |
| NVEC | NVE CORP | 3,684 | $359 | 0.0% | $60.61 | +43.1% | COM NEW | 629445206 |
| ISCB | ISHARES TR | 7,215 | $359 | 0.0% | $75.84 | — | MRGSTR SM CP ETF | 464288505 |
| ATS | ATS CORPORATION | 7,773 | $358 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,193 | $357 | 0.0% | $136.41 | — | DJ INTERNT IDX | 33733E302 |
| LQDT | LIQUIDITY SVCS INC | 21,658 | $357 | 0.0% | $16.30 | -10.0% | COM | 53635B107 |
| — | AVANGRID INC | 9,457 | $356 | 0.0% | $41.66 | — | COM | 05351W103 |
| — | HOWARD HUGHES CORP | 4,493 | $355 | 0.0% | $86.83 | — | COM | 44267D107 |
| TBLA | TABOOLA.COM LTD | 113,996 | $355 | 0.0% | $3.79 | -27.7% | ORD SHS | M8744T106 |
| DSI | ISHARES TR | 4,197 | $353 | 0.0% | $73.97 | — | MSCI KLD400 SOC | 464288570 |
| RMAX | RE MAX HLDGS INC | 18,284 | $352 | 0.0% | $25.53 | -28.0% | CL A | 75524W108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $352 | 0.0% | $10.37 | -31.0% | Call | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $352 | 0.0% | $10.37 | -31.0% | Put | 462260100 |
| CR | CRANE COMPANY | 3,939 | $351 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,789 | $350 | 0.0% | $19.54 | -48.7% | CL A | 39813G109 |
| — | EAGLE BULK SHIPPING INC | 7,270 | $349 | 0.0% | $46.37 | — | COM | Y2187A150 |
| — | FORTUNA SILVER MINES INC | 107,154 | $349 | 0.0% | $3.66 | — | COM | 349915108 |
| — | HARBORONE BANCORP INC NEW | 40,024 | $347 | 0.0% | $8.81 | — | COM NEW | 41165Y100 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,978 | $347 | 0.0% | $20.08 | +4.0% | COM | 068463108 |
| FFIC | FLUSHING FINL CORP | 28,224 | $347 | 0.0% | $10.80 | -1.8% | COM | 343873105 |
| WSR | WHITESTONE REIT | 35,478 | $344 | 0.0% | $9.40 | — | COM | 966084204 |
| COMP | COMPASS INC | 98,154 | $344 | 0.0% | $3.55 | -7.5% | CL A | 20464U100 |
| NYAX | NAYAX LTD | 18,100 | $343 | 0.0% | $18.59 | -2.8% | SHS | M7S750159 |
| EEMV | ISHARES INC | 6,234 | $343 | 0.0% | $56.84 | — | MSCI EMERG MRKT | 464286533 |
| CENX | CENTURY ALUM CO | 39,220 | $342 | 0.0% | $11.10 | -21.7% | COM | 156431108 |
| QURE | UNIQURE NV | 29,800 | $342 | 0.0% | $25.45 | -25.6% | Call | N90064101 |
| QURE | UNIQURE NV | 29,800 | $342 | 0.0% | $25.45 | -25.6% | Put | N90064101 |
| HCKT | HACKETT GROUP INC | 15,210 | $340 | 0.0% | $19.91 | -1.7% | COM | 404609109 |
| ANGO | ANGIODYNAMICS INC | 32,580 | $340 | 0.0% | $17.41 | -44.7% | COM | 03475V101 |
| — | PACIRA BIOSCIENCES INC | 367,000 | $339 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| XAR | SPDR SER TR | 2,791 | $339 | 0.0% | $94.33 | — | AEROSPACE DEF | 78464A631 |
| IEV | ISHARES TR | 6,704 | $339 | 0.0% | $45.62 | — | EUROPE ETF | 464287861 |
| HY | HYSTER YALE MATLS HANDLING I | 6,058 | $338 | 0.0% | $51.60 | -8.3% | CL A | 449172105 |
| OPITQ | OFFICE PPTYS INCOME TR | 43,926 | $338 | 0.0% | $19.81 | — | COM SHS BEN INT | 67623C109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,508 | $337 | 0.0% | $39.79 | +5.8% | CL A | 78351F107 |
| — | PIEDMONT LITHIUM INC | 5,827 | $336 | 0.0% | $57.31 | — | COM | 72016P105 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,009 | $336 | 0.0% | — | — | Call | 674599162 |
| CRAI | CRA INTL INC | 3,295 | $336 | 0.0% | $100.40 | -2.8% | COM | 12618T105 |
| — | DISH NETWORK CORPORATION | 662,000 | $336 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SHYFT GROUP INC | 15,184 | $335 | 0.0% | $23.16 | — | COM | 825698103 |
| — | CRACKER BARREL OLD CTRY STOR | 395,000 | $335 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | IMPINJ INC | 309,000 | $334 | 0.0% | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| ERIC | ERICSSON | 61,285 | $334 | 0.0% | $6.09 | — | ADR B SEK 10 | 294821608 |
| ARTY | ISHARES TR | 10,090 | $333 | 0.0% | $31.97 | — | ROBOTICS ARTIF | 46435U556 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $331 | 0.0% | $24.01 | — | Call | 20451W101 |
| — | VROOM INC | 728,000 | $330 | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| BFC | BANK FIRST CORP | 3,970 | $330 | 0.0% | $69.99 | -0.6% | COM | 06211J100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,300 | $330 | 0.0% | $230.83 | — | 500 GRTH IDX F | 921932505 |
| GMAB | GENMAB A/S | 8,682 | $330 | 0.0% | $40.50 | — | SPONSORED ADS | 372303206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,769 | $330 | 0.0% | $16.82 | -6.1% | CL A | 185123106 |
| GPRO | GOPRO INC | 79,302 | $328 | 0.0% | $5.54 | -22.7% | CL A | 38268T103 |
| URTH | ISHARES INC | 2,636 | $328 | 0.0% | $103.19 | — | MSCI WORLD ETF | 464286392 |
| QNST | QUINSTREET INC | 37,062 | $327 | 0.0% | $13.87 | -27.3% | COM | 74874Q100 |
| CCB | COASTAL FINL CORP WA | 8,690 | $327 | 0.0% | $35.95 | -0.6% | COM NEW | 19046P209 |
| IHDG | WISDOMTREE TR | 8,113 | $326 | 0.0% | $38.67 | — | ITL HDG QTLY DIV | 97717X594 |
| UVE | UNIVERSAL INS HLDGS INC | 21,109 | $326 | 0.0% | $14.98 | +10.7% | COM | 91359V107 |
| — | ARGO GROUP INTL HLDGS LTD | 10,957 | $324 | 0.0% | $35.20 | — | COM | G0464B107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,466 | $324 | 0.0% | $11.50 | -18.9% | COM | 66611T108 |
| — | SOVOS BRANDS INC | 16,493 | $323 | 0.0% | $19.25 | — | COM | 84612U107 |
| XSW | SPDR SER TR | 2,417 | $322 | 0.0% | $114.40 | — | COMP SOFTWARE | 78464A599 |
| — | NEVRO CORP | 12,669 | $322 | 0.0% | $28.76 | — | COM | 64157F103 |
| — | DENNYS CORP | 26,131 | $322 | 0.0% | $12.46 | — | COM | 24869P104 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $321 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| SBSW | SIBANYE STILLWATER LTD | 51,378 | $321 | 0.0% | $10.69 | — | SPONSORED ADR | 82575P107 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,122 | $320 | 0.0% | $44.24 | — | FTSE RAFI DEV | 46138E743 |
| — | BEYOND MEAT INC | 1,229,000 | $320 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| SLGN | SILGAN HLDGS INC | 6,810 | $319 | 0.0% | $38.64 | +25.8% | COM | 827048109 |
| EB | EVENTBRITE INC | 33,281 | $318 | 0.0% | $8.90 | -11.6% | COM CL A | 29975E109 |
| — | ATRION CORP | 561 | $317 | 0.0% | $584.84 | — | COM | 049904105 |
| WRBY | WARBY PARKER INC | 27,137 | $317 | 0.0% | $12.05 | -5.5% | CL A COM | 93403J106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,783 | $316 | 0.0% | $28.87 | -9.8% | COM | 205306103 |
| TXG | 10X GENOMICS INC | 5,634 | $315 | 0.0% | $122.30 | -55.7% | CL A COM | 88025U109 |
| BAND | BANDWIDTH INC | 22,989 | $314 | 0.0% | $65.32 | -80.7% | COM CL A | 05988J103 |
| — | ROVER GROUP INC | 63,845 | $313 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,790 | $312 | 0.0% | $21.10 | -32.1% | CL A COM | 71742Q106 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,077 | $312 | 0.0% | $13.26 | -31.8% | COM | 00461U105 |
| DCGO | DOCGO INC | 33,223 | $311 | 0.0% | $8.68 | +1.1% | COM | 256086109 |
| — | LIVEPERSON INC | 329,000 | $310 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| RSKD | RISKIFIED LTD | 63,661 | $309 | 0.0% | $8.77 | -42.8% | SHS CL A | M8216R109 |
| MVIS | MICROVISION INC DEL | 67,435 | $309 | 0.0% | $4.35 | -19.6% | COM NEW | 594960304 |
| CVGI | COMMERCIAL VEH GROUP INC | 27,808 | $309 | 0.0% | $6.55 | +38.6% | COM | 202608105 |
| — | ZILLOW GROUP INC | 250,000 | $308 | 0.0% | $1.22 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| UUUU | ENERGY FUELS INC | 49,579 | $308 | 0.0% | $5.93 | -1.0% | COM NEW | 292671708 |
| INTF | ISHARES TR | 11,497 | $308 | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,952 | $307 | 0.0% | $46.45 | — | TCW OPPORTUNIS | 33740F805 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,504 | $306 | 0.0% | $8.31 | 0.0% | COM | 53228F101 |
| SIBN | SI-BONE INC | 11,287 | $305 | 0.0% | $24.17 | +0.9% | COM | 825704109 |
| CDE | COEUR MNG INC | 106,429 | $302 | 0.0% | $3.66 | -7.2% | COM NEW | 192108504 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,049 | $302 | 0.0% | $30.44 | — | S&P INTL LOW | 46138E230 |
| — | FRONTIER COMMUNICATIONS PARE | 16,211 | $302 | 0.0% | $24.96 | — | COM | 35909D109 |
| MTW | MANITOWOC CO INC | 16,039 | $302 | 0.0% | $17.52 | -7.9% | COM NEW | 563571405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $302 | 0.0% | $19.02 | -51.2% | Put | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $302 | 0.0% | $19.02 | -51.2% | Call | 28414H103 |
| NFE | NEW FORTRESS ENERGY INC | 11,249 | $301 | 0.0% | $31.07 | -6.7% | COM CL A | 644393100 |
| CAC | CAMDEN NATL CORP | 9,723 | $301 | 0.0% | $28.42 | -1.1% | COM | 133034108 |
| — | ILLUMINA INC | 303,000 | $301 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| RVLV | REVOLVE GROUP INC | 18,288 | $300 | 0.0% | $26.02 | -28.4% | CL A | 76156B107 |
| — | NISOURCE INC | 2,939 | $299 | 0.0% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| ESAB | ESAB CORPORATION | 4,491 | $299 | 0.0% | $43.44 | +38.4% | COM | 29605J106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,413 | $298 | 0.0% | $12.97 | -42.7% | COM | 00650F109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,606 | $298 | 0.0% | $11.23 | +1.6% | COM | P73684113 |
| FNCL | FIDELITY COVINGTON TRUST | 6,294 | $296 | 0.0% | $45.53 | — | MSCI FINLS IDX | 316092501 |
| — | IRONWOOD PHARMACEUTICALS INC | 294,000 | $294 | 0.0% | $1.06 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 43,629 | $294 | 0.0% | $6.54 | — | COM CL A | 10949T109 |
| DOLE | DOLE PLC | 21,716 | $294 | 0.0% | $12.17 | -0.2% | ORD SHS | G27907107 |
| RLMD | RELMADA THERAPEUTICS INC | 119,318 | $294 | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| HCI | HCI GROUP INC | 4,729 | $292 | 0.0% | $69.28 | -20.7% | COM | 40416E103 |
| STOT | SSGA ACTIVE TR | 6,290 | $292 | 0.0% | $47.74 | — | SPDR DBLELN SHRT | 78470P200 |
| UDMY | UDEMY INC | 27,205 | $292 | 0.0% | $10.58 | -9.9% | COM | 902685106 |
| — | SCHNITZER STEEL INDS INC | 9,707 | $291 | 0.0% | $30.95 | — | CL A | 806882106 |
| RYN | RAYONIER INC | 9,270 | $291 | 0.0% | $35.98 | — | COM | 754907103 |
| PEGA | PEGASYSTEMS INC | 5,885 | $290 | 0.0% | $44.35 | -47.6% | COM | 705573103 |
| FORR | FORRESTER RESH INC | 9,971 | $290 | 0.0% | $40.50 | -26.6% | COM | 346563109 |
| — | ACCOLADE INC | 21,503 | $290 | 0.0% | $14.40 | — | COM | 00437E102 |
| — | DUCKHORN PORTFOLIO INC | 22,287 | $289 | 0.0% | $16.05 | — | COM | 26414D106 |
| UMH | UMH PPTYS INC | 18,040 | $288 | 0.0% | $16.42 | — | COM | 903002103 |
| FINV | FINVOLUTION GROUP | 62,523 | $288 | 0.0% | $6.48 | — | SPONSORED ADS | 31810T101 |
| — | FIBROGEN INC | 106,400 | $287 | 0.0% | $13.95 | — | Put | 31572Q808 |
| — | ASSETMARK FINL HLDGS INC | 9,658 | $286 | 0.0% | $29.29 | — | COM | 04546L106 |
| SBGI | SINCLAIR INC | 20,717 | $286 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| FHLC | FIDELITY COVINGTON TRUST | 4,535 | $286 | 0.0% | $61.21 | — | MSCI HLTH CARE I | 316092600 |
| PAR | PAR TECHNOLOGY CORP | 8,686 | $286 | 0.0% | $35.54 | -6.0% | COM | 698884103 |
| SRI | STONERIDGE INC | 15,145 | $285 | 0.0% | $18.95 | -7.5% | COM | 86183P102 |
| SLQD | ISHARES TR | 5,900 | $284 | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| ATNI | ATN INTL INC | 7,750 | $284 | 0.0% | $37.35 | -8.5% | COM | 00215F107 |
| — | MRC GLOBAL INC | 27,993 | $282 | 0.0% | $9.85 | — | COM | 55345K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,900 | $281 | 0.0% | $10.27 | -21.8% | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,900 | $281 | 0.0% | $10.27 | -21.8% | Put | 09058V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,323 | $281 | 0.0% | $81.38 | — | AEROSPACE DEFN | 46137V100 |
| BELFB | BEL FUSE INC | 4,875 | $280 | 0.0% | $43.20 | +4.8% | CL B | 077347300 |
| AVPT | AVEPOINT INC | 48,586 | $280 | 0.0% | $5.30 | -0.6% | COM CL A | 053604104 |
| NMRK | NEWMARK GROUP INC | 44,964 | $280 | 0.0% | $6.76 | -11.4% | CL A | 65158N102 |
| FC | FRANKLIN COVEY CO | 6,400 | $280 | 0.0% | $39.99 | -7.4% | COM | 353469109 |
| — | OMEGA THERAPEUTICS INC | 49,909 | $279 | 0.0% | $5.95 | — | COMMON STOCK | 68217N105 |
| — | REDFIN CORP | 343,000 | $279 | 0.0% | $0.81 | — | NOTE 10/1 | 75737FAC2 |
| KMPR | KEMPER CORP | 5,783 | $279 | 0.0% | $68.28 | -29.1% | COM | 488401100 |
| — | CROSSFIRST BANKSHARES INC | 27,839 | $278 | 0.0% | $10.36 | — | COM | 22766M109 |
| — | REPLIGEN CORP | 212,000 | $278 | 0.0% | $1.32 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ARKO | ARKO CORP | 34,952 | $278 | 0.0% | $7.69 | -2.1% | COM | 041242108 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,285 | $278 | 0.0% | $7.74 | — | CL A COM | 81617J301 |
| EES | WISDOMTREE TR | 6,195 | $278 | 0.0% | $42.87 | — | US SMALLCAP FUND | 97717W562 |
| IBCP | INDEPENDENT BK CORP MICH | 16,349 | $277 | 0.0% | $15.62 | -0.9% | COM NEW | 453838609 |
| NRC | NATIONAL RESH CORP | 6,371 | $277 | 0.0% | $44.15 | -0.4% | COM NEW | 637372202 |
| ONL | ORION OFFICE REIT INC | 41,806 | $276 | 0.0% | $14.13 | — | COM | 68629Y103 |
| — | LIVENT CORP | 86,000 | $275 | 0.0% | $2.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| MBI | MBIA INC | 31,820 | $275 | 0.0% | $3.82 | +2.7% | COM | 55262C100 |
| — | CRESCENT PT ENERGY CORP | 40,772 | $275 | 0.0% | $5.28 | — | COM | 22576C101 |
| — | CHART INDS INC | 100,000 | $274 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,330 | $274 | 0.0% | $111.70 | — | MIDCP 400 VAL | 921932844 |
| IXUS | ISHARES TR | 4,374 | $274 | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| MYPS | PLAYSTUDIOS INC | 55,629 | $273 | 0.0% | $4.46 | -1.9% | CLASS A COM | 72815G108 |
| SIXG | ETF SER SOLUTIONS | 8,095 | $273 | 0.0% | $33.74 | — | DEFIANCE NEXT | 26922A289 |
| — | GUARDANT HEALTH INC | 381,000 | $272 | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,580 | $272 | 0.0% | $75.38 | -0.3% | COM | 74934Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,166 | $271 | 0.0% | $8.22 | -27.0% | COM | 68554V108 |
| E | ENI S P A | 9,403 | $271 | 0.0% | $26.16 | — | SPONSORED ADR | 26874R108 |
| — | PEBBLEBROOK HOTEL TR | 320,000 | $270 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AMTB | AMERANT BANCORP INC | 15,713 | $270 | 0.0% | $19.95 | -11.3% | CL A | 023576101 |
| — | GLOBALSTAR INC | 249,468 | $269 | 0.0% | $1.12 | — | COM | 378973408 |
| ASC | ARDMORE SHIPPING CORP | 21,718 | $268 | 0.0% | $11.98 | -2.0% | COM | Y0207T100 |
| — | SAREPTA THERAPEUTICS INC | 159,000 | $268 | 0.0% | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| EZPW | EZCORP INC | 31,925 | $268 | 0.0% | $7.69 | +12.7% | CL A NON VTG | 302301106 |
| APLD | APPLIED DIGITAL CORP | 28,518 | $267 | 0.0% | $5.95 | +0.1% | COM NEW | 038169207 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,418 | $266 | 0.0% | $25.18 | -0.2% | COM | 76171L106 |
| RMR | RMR GROUP INC | 11,421 | $265 | 0.0% | $19.87 | -8.2% | CL A | 74967R106 |
| DCO | DUCOMMUN INC DEL | 6,067 | $264 | 0.0% | $48.02 | -1.8% | COM | 264147109 |
| XTN | SPDR SER TR | 3,155 | $264 | 0.0% | $84.29 | — | S&P TRANSN ETF | 78464A532 |
| KNTK | KINETIK HOLDINGS INC | 7,506 | $264 | 0.0% | $30.75 | +3.2% | COM NEW CL A | 02215L209 |
| — | LUFAX HOLDING LTD | 184,266 | $264 | 0.0% | $4.23 | — | ADS REP SHS CL A | 54975P102 |
| FUBO | FUBOTV INC | 126,676 | $263 | 0.0% | $14.05 | -88.6% | COM | 35953D104 |
| MCS | MARCUS CORP DEL | 17,741 | $263 | 0.0% | $16.41 | -1.4% | COM | 566330106 |
| — | CYBERARK SOFTWARE LTD | 232,000 | $263 | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| DNN | DENISON MINES CORP | 209,203 | $262 | 0.0% | $1.06 | +4.6% | COM | 248356107 |
| SVM | SILVERCORP METALS INC | 92,076 | $262 | 0.0% | $3.29 | +3.2% | COM | 82835P103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,033 | $262 | 0.0% | $38.96 | — | SPON ADR NEW11 | 17133Q502 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,266 | $261 | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,741 | $260 | 0.0% | $3.45 | +4.7% | COM | G65773106 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,440 | $259 | 0.0% | $13.49 | +6.6% | SHS | Y2685T131 |
| — | NEOGAMES S A | 9,903 | $259 | 0.0% | $26.55 | — | SHS | L6673X107 |
| — | CEDAR FAIR L P | 6,453 | $258 | 0.0% | $43.49 | — | DEPOSITRY UNIT | 150185106 |
| KRUS | KURA SUSHI USA INC | 2,772 | $258 | 0.0% | $73.14 | +1.0% | CL A COM | 501270102 |
| — | METALS ACQUISITION LIMITED | 25,000 | $258 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| LWLG | LIGHTWAVE LOGIC INC | 36,893 | $257 | 0.0% | $6.29 | -7.6% | COM | 532275104 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $257 | 0.0% | $75.90 | — | Put | G46188101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,863 | $257 | 0.0% | $33.42 | — | SPN ADR RESTRD | 824596100 |
| — | WINNEBAGO INDS INC | 215,000 | $257 | 0.0% | $1.12 | — | NOTE 1.500% 4/0 | 974637AB6 |
| QTRX | QUANTERIX CORP | 11,390 | $257 | 0.0% | $19.09 | -6.6% | COM | 74766Q101 |
| HTB | HOMETRUST BANCSHARES INC | 12,276 | $256 | 0.0% | $22.34 | -4.9% | COM | 437872104 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,633 | $255 | 0.0% | $11.78 | -6.3% | COM | G8807B106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,400 | $255 | 0.0% | $76.02 | -19.0% | COM | 681116109 |
| GABC | GERMAN AMERN BANCORP INC | 9,334 | $254 | 0.0% | $27.26 | -2.1% | COM | 373865104 |
| PUBM | PUBMATIC INC | 13,876 | $254 | 0.0% | $20.13 | -21.0% | COM CL A | 74467Q103 |
| MBWM | MERCANTILE BK CORP | 9,148 | $253 | 0.0% | $25.27 | -0.3% | COM | 587376104 |
| TV | GRUPO TELEVISA S A B | 49,232 | $253 | 0.0% | $5.51 | — | SPON ADR REP ORD | 40049J206 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,679 | $252 | 0.0% | $37.07 | — | COM | 42726M106 |
| CLBT | CELLEBRITE DI LTD | 34,974 | $252 | 0.0% | $6.25 | -6.7% | ORDINARY SHARES | M2197Q107 |
| — | IRONWOOD PHARMACEUTICALS INC | 246,000 | $251 | 0.0% | $1.00 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | MULTIPLAN CORPORATION | 118,923 | $251 | 0.0% | $2.26 | — | COM | 62548M100 |
| IPI | INTREPID POTASH INC | 11,045 | $251 | 0.0% | $23.03 | -1.8% | COM | 46121Y201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,371 | $251 | 0.0% | $18.77 | +1.9% | CL A | 828359109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,165 | $250 | 0.0% | $40.99 | — | S&P SMLCP MOMENT | 46137V498 |
| BKD | BROOKDALE SR LIVING INC | 59,337 | $250 | 0.0% | $4.23 | -8.6% | COM | 112463104 |
| HIMX | HIMAX TECHNOLOGIES INC | 36,877 | $249 | 0.0% | $11.08 | — | SPONSORED ADR | 43289P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,146 | $247 | 0.0% | $26.16 | -1.9% | SHS | V5633W109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,022 | $246 | 0.0% | $29.74 | -3.0% | COM | 57637H103 |
| — | INTERCEPT PHARMACEUTICALS IN | 262,000 | $246 | 0.0% | $1.01 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,047 | $246 | 0.0% | $13.86 | — | SPON ADS | 81689T104 |
| EPP | ISHARES INC | 5,811 | $245 | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| — | FIBROGEN INC | 90,800 | $245 | 0.0% | $13.95 | — | Call | 31572Q808 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,943 | $245 | 0.0% | $30.10 | — | NY REGISTRY SH | 03938L203 |
| — | NUVASIVE INC | 270,000 | $244 | 0.0% | $0.94 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TREMOR INTL LTD | 33,673 | $242 | 0.0% | $8.05 | — | ADS | 89484T104 |
| IDT | IDT CORP | 9,358 | $242 | 0.0% | $31.81 | -2.9% | CL B NEW | 448947507 |
| CYRX | CRYOPORT INC | 13,989 | $241 | 0.0% | $22.85 | -10.4% | COM PAR $0.001 | 229050307 |
| LYFT | LYFT INC | 25,000 | $240 | 0.0% | $32.51 | -70.4% | Call | 55087P104 |
| LYFT | LYFT INC | 25,000 | $240 | 0.0% | $32.51 | -70.4% | Put | 55087P104 |
| — | APOLLO COML REAL ESTATE FIN | 242,000 | $240 | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| HIW | HIGHWOODS PPTYS INC | 10,018 | $240 | 0.0% | $31.91 | — | COM | 431284108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,609 | $239 | 0.0% | $22.84 | -5.1% | COM | 83946P107 |
| — | WESTERN DIGITAL CORP. | 246,000 | $238 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ICUI | ICU MED INC | 1,338 | $238 | 0.0% | $186.69 | -1.7% | COM | 44930G107 |
| ISCG | ISHARES TR | 5,743 | $238 | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| — | 8X8 INC NEW | 250,000 | $237 | 0.0% | $0.91 | — | NOTE 0.500% 2/0 | 282914AB6 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,470 | $237 | 0.0% | $9.67 | -2.9% | COM CL A1 | 00436Q106 |
| DFH | DREAM FINDERS HOMES INC | 9,610 | $236 | 0.0% | $18.01 | -0.0% | COM CL A | 26154D100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,158 | $236 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| EMNT | PIMCO ETF TR | 2,405 | $235 | 0.0% | $97.69 | — | ENHANCD SHORT | 72201R643 |
| XMTR | XOMETRY INC | 11,081 | $235 | 0.0% | $18.41 | -5.0% | CLASS A COM | 98423F109 |
| GWX | SPDR INDEX SHS FDS | 7,673 | $234 | 0.0% | $32.36 | — | S&P INTL SMLCP | 78463X871 |
| CMF | ISHARES TR | 4,100 | $233 | 0.0% | $60.79 | — | CALIF MUN BD ETF | 464288356 |
| EBF | ENNIS INC | 11,456 | $233 | 0.0% | $15.57 | +1.0% | COM | 293389102 |
| IEO | ISHARES TR | 2,749 | $233 | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| SMDV | PROSHARES TR | 3,947 | $233 | 0.0% | $61.36 | — | RUSS 2000 DIVD | 74347B698 |
| — | AMERICAN WELL CORP | 110,997 | $233 | 0.0% | $2.68 | — | CL A | 03044L105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,479 | $233 | 0.0% | $48.86 | — | DIV RTN INT EQ | 46641Q209 |
| IE | IVANHOE ELECTRIC INC | 17,797 | $232 | 0.0% | $12.66 | -0.2% | COM | 46578C108 |
| BTG | B2GOLD CORP | 65,040 | $232 | 0.0% | $3.43 | +2.6% | COM | 11777Q209 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,201 | $232 | 0.0% | $12.68 | 0.0% | COM CL A | G69451105 |
| HROW | HARROW HEALTH INC | 12,161 | $232 | 0.0% | $11.25 | +95.6% | COM | 415858109 |
| PKST | PEAKSTONE REALTY TRUST | 8,285 | $231 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | PAGAYA TECHNOLOGIES LTD | 164,743 | $231 | 0.0% | $1.23 | — | CL A SHS | M7S64L115 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,399 | $230 | 0.0% | $27.04 | -1.9% | CL A | 55826T102 |
| — | DIREXION SHS ETF TR | 38,818 | $230 | 0.0% | $8.87 | — | SP BIOTCH BL NEW | 25490K323 |
| UWMC | UWM HOLDINGS CORPORATION | 41,004 | $230 | 0.0% | $7.44 | -27.6% | COM CL A | 91823B109 |
| STKL | SUNOPTA INC | 34,288 | $230 | 0.0% | $7.55 | -0.3% | COM | 8676EP108 |
| VNLA | JANUS DETROIT STR TR | 4,802 | $229 | 0.0% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| IAGG | ISHARES TR | 4,654 | $229 | 0.0% | $48.49 | — | CORE INTL AGGR | 46435G672 |
| CSV | CARRIAGE SVCS INC | 7,060 | $229 | 0.0% | $31.32 | -14.0% | COM | 143905107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 101,375 | $228 | 0.0% | $2.93 | — | COM SH BEN INT | 25525P107 |
| — | THOUGHTWORKS HOLDING INC | 30,042 | $227 | 0.0% | $10.28 | — | COM | 88546E105 |
| CASS | CASS INFORMATION SYS INC | 5,837 | $226 | 0.0% | $37.25 | -2.3% | COM | 14808P109 |
| CMRE | COSTAMARE INC | 23,312 | $225 | 0.0% | $9.17 | -9.4% | SHS | Y1771G102 |
| MOO | VANECK ETF TRUST | 2,747 | $225 | 0.0% | $84.42 | — | AGRIBUSINESS ETF | 92189F700 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,477 | $224 | 0.0% | $8.22 | -21.0% | COM | 390607109 |
| ISCV | ISHARES TR | 4,148 | $224 | 0.0% | $57.46 | — | MRNING SM CP ETF | 464288703 |
| — | CALUMET SPECIALTY PRODS PART | 14,128 | $224 | 0.0% | $9.94 | — | UT LTD PARTNER | 131476103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 158,771 | $224 | 0.0% | $1.33 | +3.9% | COM | 53566P109 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $223 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| ACCO | ACCO BRANDS CORP | 42,622 | $222 | 0.0% | $5.12 | -17.5% | COM | 00081T108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,523 | $222 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| LYTS | LSI INDS INC OHIO | 17,618 | $221 | 0.0% | $9.61 | +30.3% | COM | 50216C108 |
| DX | DYNEX CAP INC | 17,563 | $221 | 0.0% | $14.28 | — | COM | 26817Q886 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,823 | $221 | 0.0% | $20.34 | -0.6% | COM | 29337E102 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,091 | $220 | 0.0% | $11.07 | -15.4% | COM | 268603107 |
| KRO | KRONOS WORLDWIDE INC | 25,158 | $220 | 0.0% | $8.17 | -6.0% | COM | 50105F105 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,662 | $220 | 0.0% | $59.69 | — | ADS | 45258D105 |
| LASR | NLIGHT INC | 14,239 | $220 | 0.0% | $12.18 | +0.4% | COM | 65487K100 |
| — | DIVERSEY HLDGS LTD | 26,107 | $219 | 0.0% | $8.71 | — | ORD SHS | G28923103 |
| PLOW | DOUGLAS DYNAMICS INC | 7,301 | $218 | 0.0% | $30.40 | -3.4% | COM | 25960R105 |
| — | ENDEAVOR GROUP HLDGS INC | 9,112 | $218 | 0.0% | $22.75 | — | CL A COM | 29260Y109 |
| INFU | INFUSYSTEM HLDGS INC | 22,602 | $218 | 0.0% | $8.82 | +2.6% | COM | 45685K102 |
| — | WALKME LTD | 22,588 | $217 | 0.0% | $17.18 | — | ORD SHS | M97628107 |
| — | CONSOLIDATED COMM HLDGS INC | 56,525 | $216 | 0.0% | $5.63 | — | COM | 209034107 |
| — | PENN ENTERTAINMENT INC | 174,000 | $216 | 0.0% | $1.42 | — | NOTE 2.750% 5/1 | 707569AU3 |
| BCS | BARCLAYS PLC | 27,325 | $215 | 0.0% | $7.86 | — | ADR | 06738E204 |
| — | IMAX CORP | 235,000 | $215 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PROKIDNEY CORP | 19,148 | $214 | 0.0% | $11.02 | — | CLASS A ORD SHS | G7S53R104 |
| UYG | PROSHARES TR | 4,695 | $214 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| GRC | GORMAN RUPP CO | 7,421 | $214 | 0.0% | $26.28 | -3.1% | COM | 383082104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,636 | $214 | 0.0% | $4.67 | +1.2% | COM CL A | 30049H102 |
| YORW | YORK WTR CO | 5,171 | $213 | 0.0% | $40.71 | -0.3% | COM | 987184108 |
| GTN | GRAY TELEVISION INC | 27,074 | $213 | 0.0% | $9.79 | -21.5% | COM | 389375106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,370 | $213 | 0.0% | $56.01 | — | CHINA TECHNLGY | 46138E800 |
| SPBO | SPDR SER TR | 7,359 | $212 | 0.0% | $31.48 | — | PORTFOLIO CRPORT | 78464A144 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,200 | $212 | 0.0% | $19.40 | — | DWA EMERG MKTS | 46138E867 |
| — | ATLAS ENERGY SOLUTIONS INC | 12,200 | $212 | 0.0% | $17.16 | — | COM CLASS A | 04930R107 |
| — | ASLAN PHARMACEUTICALS LTD | 58,000 | $212 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| — | FRANCHISE GROUP INC | 7,386 | $212 | 0.0% | $28.68 | — | COM | 35180X105 |
| — | VERINT SYSTEMS INC | 240,000 | $212 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ADT | ADT INC DEL | 35,066 | $211 | 0.0% | $7.48 | -22.2% | COM | 00090Q103 |
| IMCB | ISHARES TR | 3,330 | $211 | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,022 | $211 | 0.0% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,823 | $210 | 0.0% | $14.58 | -5.3% | COM | 01644J108 |
| TITN | TITAN MACHY INC | 7,110 | $210 | 0.0% | $28.15 | +7.1% | COM | 88830R101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,382 | $209 | 0.0% | $16.50 | +0.4% | COM | 33748L101 |
| PL | PLANET LABS PBC | 64,740 | $208 | 0.0% | $4.58 | -13.4% | COM CL A | 72703X106 |
| SOUN | SOUNDHOUND AI INC | 45,801 | $208 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| PRME | PRIME MEDICINE INC | 14,161 | $207 | 0.0% | $15.87 | -12.0% | COM | 74168J101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,890 | $207 | 0.0% | $71.14 | — | INDXX NEXTG ETF | 33737K205 |
| — | ABCAM PLC | 8,473 | $207 | 0.0% | $13.50 | — | ADS | 000380204 |
| AGX | ARGAN INC | 5,257 | $207 | 0.0% | $38.59 | +0.5% | COM | 04010E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,315 | $207 | 0.0% | $74.74 | — | BUYBACK ACHIEV | 46137V308 |
| RPAY | REPAY HLDGS CORP | 26,396 | $207 | 0.0% | $8.11 | -17.1% | COM CL A | 76029L100 |
| — | FTI CONSULTING INC | 110,000 | $207 | 0.0% | $1.75 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | DESPEGAR COM CORP | 29,254 | $206 | 0.0% | $8.49 | — | ORD SHS | G27358103 |
| — | LITHIUM AMERS CORP NEW | 10,178 | $206 | 0.0% | $19.17 | — | COM NEW | 53680Q207 |
| EWCZ | EUROPEAN WAX CTR INC | 11,044 | $206 | 0.0% | $18.34 | -2.4% | CLASS A COM | 29882P106 |
| NXE | NEXGEN ENERGY LTD | 43,526 | $206 | 0.0% | $5.11 | -20.5% | COM | 65340P106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,825 | $205 | 0.0% | $29.84 | — | ROBO GBL HLTCR | 301505723 |
| ACWX | ISHARES TR | 4,167 | $205 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| TH | TARGET HOSPITALITY CORP | 15,231 | $204 | 0.0% | $13.11 | +5.5% | COM | 87615L107 |
| TRNS | TRANSCAT INC | 2,389 | $204 | 0.0% | $84.20 | +1.2% | COM | 893529107 |
| FPI | FARMLAND PARTNERS INC | 16,516 | $202 | 0.0% | $12.27 | — | COM | 31154R109 |
| — | ENVIVA INC | 18,529 | $201 | 0.0% | $19.02 | — | COM | 29415B103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 32,851 | $201 | 0.0% | $6.15 | -13.0% | SHS NEW | M51474118 |
| — | GRANITE REAL ESTATE INVT TR | 3,367 | $199 | 0.0% | $54.76 | — | UNIT 99/99/9999 | 387437114 |
| — | GUIDEWIRE SOFTWARE INC | 206,000 | $198 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NPKI | NEWPARK RES INC | 37,871 | $198 | 0.0% | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,246 | $198 | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| ESGV | VANGUARD WORLD FD | 2,523 | $198 | 0.0% | $71.03 | — | ESG US STK ETF | 921910733 |
| — | PANDORA MEDIA INC | 198,000 | $198 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| ARTNA | ARTESIAN RES CORP | 4,166 | $197 | 0.0% | $47.63 | +0.3% | CL A | 043113208 |
| — | CANO HEALTH INC | 929,899 | $195 | 0.0% | — | — | Call | 13781Y111 |
| ESGD | ISHARES TR | 2,669 | $195 | 0.0% | $70.90 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 661 | $194 | 0.0% | $195.60 | — | S&P500 EQL TEC | 46137V282 |
| VSEC | VSE CORP | 3,550 | $194 | 0.0% | $47.34 | +0.8% | COM | 918284100 |
| IESC | IES HLDGS INC | 3,403 | $194 | 0.0% | $47.29 | +1.0% | COM | 44951W106 |
| — | SNAP INC | 273,000 | $193 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | NATERA INC | 134,000 | $193 | 0.0% | $1.36 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | 23ANDME HOLDING CO | 110,314 | $193 | 0.0% | $2.91 | — | CLASS A COM | 90138Q108 |
| UHAL | U HAUL HOLDING COMPANY | 3,479 | $192 | 0.0% | $59.70 | -1.7% | COM | 023586100 |
| IGOV | ISHARES TR | 4,861 | $192 | 0.0% | $47.23 | — | INTL TREA BD ETF | 464288117 |
| CRBG | COREBRIDGE FINL INC | 10,882 | $192 | 0.0% | $14.31 | -3.4% | COM | 21871X109 |
| ZYXIQ | ZYNEX INC | 19,808 | $190 | 0.0% | $11.38 | -8.8% | COM | 98986M103 |
| — | FORGE GLOBAL HOLDINGS INC | 77,726 | $189 | 0.0% | $1.89 | — | COM | 34629L103 |
| SID | COMPANHIA SIDERURGICA NACION | 72,901 | $189 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| KODK | EASTMAN KODAK CO | 40,865 | $189 | 0.0% | $6.34 | -33.5% | COM NEW | 277461406 |
| AVO | MISSION PRODUCE INC | 15,507 | $188 | 0.0% | $12.09 | -2.5% | COM | 60510V108 |
| OCUL | OCULAR THERAPEUTIX INC | 36,145 | $187 | 0.0% | $5.27 | +12.8% | COM | 67576A100 |
| — | CAMBRIDGE BANCORP | 3,429 | $186 | 0.0% | $60.76 | — | COM | 132152109 |
| DOMO | DOMO INC | 12,608 | $185 | 0.0% | $25.61 | -42.3% | COM CL B | 257554105 |
| ATEX | ANTERIX INC | 5,809 | $184 | 0.0% | $33.48 | -3.5% | COM | 03676C100 |
| EZU | ISHARES INC | 4,015 | $184 | 0.0% | $39.90 | — | MSCI EURZONE ETF | 464286608 |
| PETS | PETMED EXPRESS INC | 13,338 | $184 | 0.0% | $28.70 | -47.7% | COM | 716382106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,206 | $183 | 0.0% | $125.05 | — | NASDAQ 100 ETF | 46138G649 |
| CRCT | CRICUT INC | 15,019 | $183 | 0.0% | $8.05 | -2.9% | COM CL A | 22658D100 |
| RPC | P10 INC | 16,103 | $182 | 0.0% | $10.61 | 0.0% | COM CL A | 69376K106 |
| MERC | MERCER INTL INC | 22,540 | $182 | 0.0% | $12.07 | -31.9% | COM | 588056101 |
| — | REV GROUP INC | 13,690 | $182 | 0.0% | $13.24 | — | COM | 749527107 |
| FRST | PRIMIS FINANCIAL CORP | 21,508 | $181 | 0.0% | $8.67 | -13.3% | COM | 74167B109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,531 | $181 | 0.0% | $35.61 | +1.1% | COM | 019330109 |
| ASPN | ASPEN AEROGELS INC | 22,904 | $181 | 0.0% | $10.11 | -31.1% | COM | 04523Y105 |
| FSTR | FOSTER L B CO | 12,607 | $180 | 0.0% | $11.82 | +4.2% | COM | 350060109 |
| — | NIO INC | 188,000 | $179 | 0.0% | $0.95 | — | NOTE 2/0 | 62914VAE6 |
| ABUS | ARBUTUS BIOPHARMA CORP | 77,758 | $179 | 0.0% | $2.62 | -0.6% | COM | 03879J100 |
| LAND | GLADSTONE LD CORP | 10,992 | $179 | 0.0% | $17.13 | — | COM | 376549101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,384 | $177 | 0.0% | $24.54 | -3.0% | COM | 37892E102 |
| — | SHARECARE INC | 101,121 | $177 | 0.0% | $1.81 | — | COM CL A | 81948W104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,682 | $177 | 0.0% | $23.02 | — | INDIA ETF | 46137R109 |
| IEP | ICAHN ENTERPRISES LP | 6,063 | $176 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,000 | $175 | 0.0% | $21.03 | -1.2% | COM | 87357P100 |
| — | UBER TECHNOLOGIES INC | 191,000 | $174 | 0.0% | $0.89 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENERPLUS CORP | 11,989 | $174 | 0.0% | $13.57 | — | COM | 292766102 |
| — | SANDSTORM GOLD LTD | 33,868 | $174 | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| — | JAZZ INVESTMENTS I LTD | 171,000 | $174 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IEZ | ISHARES TR | 8,631 | $174 | 0.0% | $17.45 | — | US OIL EQ&SV ETF | 464288844 |
| — | MERIDIANLINK INC | 8,330 | $173 | 0.0% | $20.78 | — | COMMON STOCK | 58985J105 |
| ACRE | ARES COML REAL ESTATE CORP | 17,052 | $173 | 0.0% | $10.55 | — | COM | 04013V108 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,886 | $173 | 0.0% | $9.75 | -7.9% | COM | 35909R108 |
| TECL | DIREXION SHS ETF TR | 3,200 | $173 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5,807 | $173 | 0.0% | $22.25 | -0.6% | COM | 31983A103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,938 | $172 | 0.0% | $13.42 | — | COM | 376536108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,769 | $172 | 0.0% | $11.10 | — | COM NEW | 65340G205 |
| — | NOVOCURE LTD | 200,000 | $172 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,561 | $172 | 0.0% | $36.48 | — | FINLS ALPHADEX | 33734X135 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,630 | $172 | 0.0% | $9.81 | -16.0% | COM CL A | G9001E102 |
| CZFS | CITIZENS FINL SVCS INC | 2,294 | $171 | 0.0% | $68.78 | +8.8% | COM | 174615104 |
| — | MARINUS PHARMACEUTICALS INC | 15,696 | $170 | 0.0% | $5.09 | — | COM NEW | 56854Q200 |
| PFXF | VANECK ETF TRUST | 9,644 | $170 | 0.0% | $17.42 | — | PREFERRED SECURT | 92189F429 |
| BLBD | BLUE BIRD CORP | 7,574 | $170 | 0.0% | $21.30 | +0.5% | COM | 095306106 |
| EPM | EVOLUTION PETE CORP | 21,046 | $170 | 0.0% | $5.57 | +5.2% | COM | 30049A107 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,315 | $170 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| DGRS | WISDOMTREE TR | 3,983 | $169 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| SILC | SILICOM LTD | 4,584 | $169 | 0.0% | $38.66 | -8.3% | ORD | M84116108 |
| MNTK | MONTAUK RENEWABLES INC | 22,704 | $169 | 0.0% | $8.64 | -20.2% | COM | 61218C103 |
| LOVE | LOVESAC COMPANY | 6,266 | $169 | 0.0% | $27.64 | -7.7% | COM | 54738L109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,308 | $169 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| IHF | ISHARES TR | 658 | $168 | 0.0% | $255.83 | — | US HLTHCR PR ETF | 464288828 |
| TBCH | TURTLE BEACH CORP | 14,407 | $168 | 0.0% | $17.38 | -35.8% | COM NEW | 900450206 |
| — | GLAUKOS CORP | 110,000 | $168 | 0.0% | $1.16 | — | NOTE 2.750% 6/1 | 377322AB8 |
| IXP | ISHARES TR | 2,453 | $168 | 0.0% | $68.38 | — | GBL COMM SVC ETF | 464287275 |
| — | LIONS GATE ENTMNT CORP | 18,973 | $168 | 0.0% | $9.42 | — | CL A VTG | 535919401 |
| OABI | OMNIAB INC | 33,196 | $167 | 0.0% | $4.28 | -5.4% | COM | 68218J103 |
| ATRO | ASTRONICS CORP | 8,407 | $167 | 0.0% | $16.43 | 0.0% | COM | 046433108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,059 | $167 | 0.0% | $87.93 | — | DWA MOMENTUM | 46137V837 |
| — | CARA THERAPEUTICS INC | 58,942 | $167 | 0.0% | $13.65 | — | COM | 140755109 |
| IIIV | I3 VERTICALS INC | 7,293 | $167 | 0.0% | $23.40 | -0.4% | COM CL A | 46571Y107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,983 | $167 | 0.0% | $45.91 | — | DYNMC LEISURE | 46137V720 |
| — | OKTA INC | 184,000 | $166 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| KRBN | KRANESHARES TR | 4,373 | $166 | 0.0% | $38.98 | — | GLOBAL CARB STRA | 500767678 |
| — | COPA HOLDINGS SA | 75,000 | $166 | 0.0% | $2.21 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | VIZIO HLDG CORP | 24,387 | $165 | 0.0% | $6.75 | — | CL A COM | 92858V101 |
| FF | FUTUREFUEL CORP | 18,565 | $164 | 0.0% | $5.20 | -1.9% | COM | 36116M106 |
| — | BLUEBIRD BIO INC | 49,900 | $164 | 0.0% | $4.43 | — | Put | 09609G100 |
| — | BLUEBIRD BIO INC | 49,900 | $164 | 0.0% | $4.43 | — | Call | 09609G100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 28,452 | $164 | 0.0% | $7.28 | -11.2% | COM | 01625V104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,160 | $163 | 0.0% | $16.61 | -8.3% | COM | 022671101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 954 | $163 | 0.0% | $144.10 | +0.6% | COM NEW | 25264R207 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,259 | $163 | 0.0% | $3.72 | -24.7% | SHS | L02235106 |
| IXG | ISHARES TR | 2,269 | $162 | 0.0% | $68.23 | — | GLOBAL FINLS ETF | 464287333 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,030 | $162 | 0.0% | $6.57 | +0.2% | COM CL A | 23204X103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,137 | $162 | 0.0% | $78.16 | — | DYNMC PHRMCTLS | 46137V662 |
| VERA | VERA THERAPEUTICS INC | 10,068 | $162 | 0.0% | $9.03 | 0.0% | CL A | 92337R101 |
| — | LIVEPERSON INC | 250,000 | $161 | 0.0% | $0.65 | — | NOTE 12/1 | 538146AD3 |
| PDS | PRECISION DRILLING CORP | 3,298 | $161 | 0.0% | $67.56 | -29.3% | COM NEW | 74022D407 |
| — | CHEESECAKE FACTORY INC | 192,000 | $161 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OPRX | OPTIMIZERX CORP | 11,259 | $161 | 0.0% | $43.77 | -67.5% | COM NEW | 68401U204 |
| PSFE | PAYSAFE LIMITED | 15,909 | $161 | 0.0% | $13.37 | -5.4% | SHS | G6964L206 |
| ZUMZ | ZUMIEZ INC | 9,610 | $160 | 0.0% | $28.59 | -41.5% | COM | 989817101 |
| LXFR | LUXFER HLDGS PLC | 11,241 | $160 | 0.0% | $16.17 | -5.3% | SHS | G5698W116 |
| XENE | XENON PHARMACEUTICALS INC | 4,154 | $160 | 0.0% | $35.33 | +12.5% | COM | 98420N105 |
| RBBN | RIBBON COMMUNICATIONS INC | 57,183 | $160 | 0.0% | $5.24 | -47.1% | COM | 762544104 |
| TMV | DIREXION SHS ETF TR | 1,371 | $159 | 0.0% | $94.52 | — | 20YR TRES BEAR | 25460G849 |
| FG | F&G ANNUITIES & LIFE INC | 6,396 | $158 | 0.0% | $18.65 | -1.6% | COMMON STOCK | 30190A104 |
| SCHX | SCHWAB STRATEGIC TR | 3,017 | $158 | 0.0% | $52.67 | — | US LRG CAP ETF | 808524201 |
| SD | SANDRIDGE ENERGY INC | 10,324 | $157 | 0.0% | $14.51 | +1.2% | COM NEW | 80007P869 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,228 | $157 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| LUNG | PULMONX CORP | 11,991 | $157 | 0.0% | $10.03 | +22.0% | COM | 745848101 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,056 | $157 | 0.0% | $41.18 | — | S&P GBL WATER | 46138E263 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 913 | $157 | 0.0% | $168.58 | — | FTSE RAFI 1500 | 46137V597 |
| — | BILL HOLDINGS INC | 191,000 | $157 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| AVIR | ATEA PHARMACEUTICALS INC | 41,804 | $156 | 0.0% | $4.80 | -22.1% | COM | 04683R106 |
| — | SABRE GLBL INC | 199,000 | $155 | 0.0% | $0.89 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| GCMG | GCM GROSVENOR INC | 20,599 | $155 | 0.0% | $6.81 | -2.7% | COM CL A | 36831E108 |
| TS | TENARIS S A | 5,185 | $155 | 0.0% | $25.15 | — | SPONSORED ADS | 88031M109 |
| — | VNET GROUP INC | 200,000 | $154 | 0.0% | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| — | INSTRUCTURE HLDGS INC | 6,113 | $154 | 0.0% | $25.01 | — | COM | 457790103 |
| TFSL | TFS FINL CORP | 12,201 | $153 | 0.0% | $9.87 | -2.3% | COM | 87240R107 |
| CSTL | CASTLE BIOSCIENCES INC | 11,173 | $153 | 0.0% | $21.64 | -6.4% | COM | 14843C105 |
| SPYG | SPDR SER TR | 2,507 | $153 | 0.0% | $59.73 | — | PRTFLO S&P500 GW | 78464A409 |
| EWG | ISHARES INC | 5,320 | $152 | 0.0% | $25.18 | — | MSCI GERMANY ETF | 464286806 |
| — | ETF MANAGERS TR | 16,150 | $151 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| — | HAEMONETICS CORP MASS | 178,000 | $151 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | BALLYS CORPORATION | 9,728 | $151 | 0.0% | $15.91 | — | COM | 05875B106 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,127 | $150 | 0.0% | $2.54 | -2.6% | COM CL A | 65345M108 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,961 | $150 | 0.0% | $19.54 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | NCL CORP LTD | 91,000 | $150 | 0.0% | $1.22 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,700 | $150 | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| — | TELUS INTL CDA INC | 9,864 | $150 | 0.0% | $19.57 | — | SUB VTG SHS | 87975H100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,200 | $150 | 0.0% | $23.88 | -3.5% | COM | 320866106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,365 | $150 | 0.0% | $20.08 | -46.5% | COM NEW | 205826209 |
| CADL | CANDEL THERAPEUTICS INC | 118,612 | $149 | 0.0% | $1.48 | 0.0% | COM | 137404109 |
| MGV | VANGUARD WORLD FD | 1,440 | $149 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| SHC | SOTERA HEALTH CO | 7,906 | $149 | 0.0% | $19.38 | -18.0% | COM | 83601L102 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,986 | $148 | 0.0% | $10.45 | -1.4% | COM | 309627107 |
| — | BENTLEY SYS INC | 164,000 | $148 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FOR | FORESTAR GROUP INC | 6,555 | $148 | 0.0% | $19.28 | -0.2% | COM | 346232101 |
| GVI | ISHARES TR | 1,435 | $148 | 0.0% | $104.01 | — | INTRM GOV CR ETF | 464288612 |
| HSAI | HESAI GROUP | 13,982 | $147 | 0.0% | $10.53 | — | SPONSORED ADS | 428050108 |
| REET | ISHARES TR | 6,406 | $147 | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,100 | $147 | 0.0% | $25.19 | +9.9% | COM | 91388P105 |
| — | LIBERTY MEDIA CORP DEL | 3,590 | $147 | 0.0% | $38.41 | — | COM A BRAVES GRP | 531229706 |
| MUST | COLUMBIA ETF TR I | 7,162 | $147 | 0.0% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| ORGN | ORIGIN MATERIALS INC | 34,434 | $147 | 0.0% | $4.45 | -3.5% | COM | 68622D106 |
| — | WIDEOPENWEST INC | 17,369 | $147 | 0.0% | $9.26 | — | COM | 96758W101 |
| SCHF | SCHWAB STRATEGIC TR | 4,109 | $146 | 0.0% | $35.00 | — | INTL EQTY ETF | 808524805 |
| — | PLAYA HOTELS & RESORTS NV | 17,942 | $146 | 0.0% | $7.83 | — | SHS | N70544106 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,600 | $146 | 0.0% | $48.72 | +77.1% | Put | 03753U106 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,063 | $146 | 0.0% | $16.00 | -0.6% | COM | 87650L103 |
| — | AURA FAT PROJS ACQUISITION C | 13,703 | $145 | 0.0% | $10.06 | — | CLASS A ORD | G06362100 |
| ERO | ERO COPPER CORP | 7,134 | $144 | 0.0% | $18.91 | 0.0% | COM | 296006109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,184 | $144 | 0.0% | $9.97 | — | SPONSORED ADR | 20441A102 |
| SCHB | SCHWAB STRATEGIC TR | 2,787 | $144 | 0.0% | $56.94 | — | US BRD MKT ETF | 808524102 |
| NWPX | NORTHWEST PIPE CO | 4,746 | $144 | 0.0% | $29.96 | -5.1% | COM | 667746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,444 | $143 | 0.0% | $45.31 | — | NASD TECH DIV | 33738R118 |
| — | SUNRUN INC | 200,000 | $143 | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| — | UNITED STATES STL CORP | 73,000 | $143 | 0.0% | $2.02 | — | NOTE 5.000%11/0 | 912909AT5 |
| EQNR | EQUINOR ASA | 4,880 | $143 | 0.0% | $28.38 | — | SPONSORED ADR | 29446M102 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,435 | $142 | 0.0% | $79.87 | +3.2% | CL A NEW | 442487401 |
| SUSB | ISHARES TR | 5,950 | $142 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 44,662 | $142 | 0.0% | $5.50 | -44.2% | COM | 00973N102 |
| FRPH | FRP HLDGS INC | 2,462 | $142 | 0.0% | $28.57 | +0.3% | COM | 30292L107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,722 | $142 | 0.0% | $16.23 | — | SPONSORED ADR | 204429104 |
| — | RAPID7 INC | 163,000 | $142 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| USLM | UNITED STS LIME & MINERALS I | 676 | $141 | 0.0% | $34.09 | +2.7% | COM | 911922102 |
| CERS | CERUS CORP | 57,350 | $141 | 0.0% | $2.65 | -10.4% | COM | 157085101 |
| CTO | CTO RLTY GROWTH INC NEW | 8,230 | $141 | 0.0% | $17.78 | — | COM | 22948Q101 |
| BOC | BOSTON OMAHA CORP | 7,491 | $141 | 0.0% | $20.75 | -2.1% | CL A COM STK | 101044105 |
| — | AMER SOFTWARE INC | 13,399 | $141 | 0.0% | $12.50 | — | CL A | 029683109 |
| — | CUREVAC N V | 13,491 | $141 | 0.0% | $43.03 | — | COM | N2451R105 |
| SLDP | SOLID POWER INC | 55,241 | $140 | 0.0% | $3.34 | -30.8% | CLASS A COM | 83422N105 |
| SPSM | SPDR SER TR | 3,606 | $140 | 0.0% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,053 | $139 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $139 | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| FIP | FTAI INFRASTRUCTURE INC | 37,675 | $139 | 0.0% | $2.56 | +19.3% | COMMON STOCK | 35953C106 |
| CTLP | CANTALOUPE INC | 17,401 | $139 | 0.0% | $6.48 | -0.1% | COM | 138103106 |
| FROG | JFROG LTD | 5,000 | $139 | 0.0% | $21.79 | +4.8% | Call | M6191J100 |
| RUSHB | RUSH ENTERPRISES INC | 2,034 | $138 | 0.0% | $26.65 | +46.2% | CL B | 781846308 |
| TPC | TUTOR PERINI CORP | 19,361 | $138 | 0.0% | $9.05 | -34.1% | COM | 901109108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,396 | $138 | 0.0% | $129.43 | — | SMLCP 600 GRTH | 921932794 |
| AGI | ALAMOS GOLD INC NEW | 11,590 | $138 | 0.0% | $8.65 | +45.1% | COM CL A | 011532108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 107,000 | $138 | 0.0% | $1.74 | — | NOTE 2.750% 5/0 | 131193AE4 |
| EXFY | EXPENSIFY INC | 17,310 | $138 | 0.0% | $7.55 | -2.8% | COM CL A | 30219Q106 |
| — | PROSPECT CAP CORP | 140,000 | $138 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,238 | $138 | 0.0% | $42.59 | -2.1% | CL A | 760281204 |
| XPOF | XPONENTIAL FITNESS INC | 7,969 | $137 | 0.0% | $27.64 | +2.4% | COM CL A | 98422X101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,620 | $137 | 0.0% | $2.95 | -2.0% | COM | 88162F105 |
| — | WW INTL INC | 20,415 | $137 | 0.0% | $6.75 | — | COM | 98262P101 |
| HYLN | HYLIION HOLDINGS CORP | 81,825 | $137 | 0.0% | $6.35 | -73.5% | COMMON STOCK | 449109107 |
| CDRE | CADRE HLDGS INC | 6,211 | $135 | 0.0% | $20.70 | -0.3% | COM | 12763L105 |
| CSAN | COSAN S A | 9,051 | $135 | 0.0% | $18.82 | — | ADS | 22113B103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 37,444 | $134 | 0.0% | $6.07 | -50.7% | COM NEW | 68403P203 |
| HUYA | HUYA INC | 37,399 | $134 | 0.0% | $17.76 | — | ADS REP SHS A | 44852D108 |
| SPRY | ARS PHARMACEUTICALS INC | 19,972 | $134 | 0.0% | $6.53 | +1.7% | COM | 82835W108 |
| FAS | DIREXION SHS ETF TR | 2,100 | $134 | 0.0% | $49.23 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DASEKE INC | 18,702 | $133 | 0.0% | $7.58 | — | COM | 23753F107 |
| ARKW | ARK ETF TR | 2,266 | $133 | 0.0% | $82.14 | — | NEXT GNRTN INTER | 00214Q401 |
| AGL | AGILON HEALTH INC | 7,658 | $133 | 0.0% | $22.71 | -1.0% | COM | 00857U107 |
| CMBM | CAMBIUM NETWORKS CORP | 8,721 | $133 | 0.0% | $25.45 | -39.1% | SHS | G17766109 |
| SENEA | SENECA FOODS CORP NEW | 4,035 | $132 | 0.0% | $49.26 | -4.3% | CL A | 817070501 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,286 | $131 | 0.0% | $27.78 | +1.3% | COM | 139674105 |
| DTI | DRILLING TOOLS INTL CORP | 30,000 | $131 | 0.0% | $8.75 | 0.0% | COM | 26205E107 |
| GEF/B | GREIF INC | 1,685 | $130 | 0.0% | $65.51 | +2.4% | CL B | 397624206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 9,084 | $130 | 0.0% | $13.27 | -13.1% | COM | 71722W107 |
| — | SURMODICS INC | 4,144 | $130 | 0.0% | $32.52 | — | COM | 868873100 |
| IAUX | I-80 GOLD CORP | 57,540 | $130 | 0.0% | $2.32 | +1.7% | COM | 44955L106 |
| LEU | CENTRUS ENERGY CORP | 3,961 | $129 | 0.0% | $30.59 | +1.2% | CL A | 15643U104 |
| — | PROTERRA INC | 107,279 | $129 | 0.0% | $3.40 | — | COM | 74374T109 |
| ASUR | ASURE SOFTWARE INC | 10,576 | $129 | 0.0% | $11.80 | +12.9% | COM | 04649U102 |
| EVGO | EVGO INC | 32,043 | $128 | 0.0% | $6.10 | -16.4% | CL A COM | 30052F100 |
| KT | KT CORP | 11,337 | $128 | 0.0% | $12.78 | — | SPONSORED ADR | 48268K101 |
| — | NEVRO CORP | 140,000 | $128 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| VITL | VITAL FARMS INC | 10,658 | $128 | 0.0% | $14.24 | -2.0% | COM | 92847W103 |
| — | ENFUSION INC | 11,361 | $127 | 0.0% | $11.24 | — | CL A | 292812104 |
| RCEL | AVITA MEDICAL INC | 7,487 | $127 | 0.0% | $8.20 | +79.0% | COM | 05380C102 |
| PLCE | CHILDRENS PL INC NEW | 5,479 | $127 | 0.0% | $47.67 | -46.6% | COM | 168905107 |
| ONEW | ONEWATER MARINE INC | 3,506 | $127 | 0.0% | $29.53 | -0.0% | CL A COM | 68280L101 |
| TERN | TERNS PHARMACEUTICALS INC | 14,509 | $127 | 0.0% | $6.68 | +74.4% | COM | 880881107 |
| NUVB | NUVATION BIO INC | 70,400 | $127 | 0.0% | $3.74 | -54.6% | COM CL A | 67080N101 |
| HFXI | INDEXIQ ETF TR | 5,285 | $127 | 0.0% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| GQRE | FLEXSHARES TR | 2,386 | $127 | 0.0% | $52.78 | — | GLB QLT R/E IDX | 33939L787 |
| — | INVITAE CORP | 111,949 | $127 | 0.0% | $7.94 | — | COM | 46185L103 |
| GRVY | GRAVITY CO LTD | 1,801 | $126 | 0.0% | $64.55 | — | SPONSORED ADS NE | 38911N206 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 7,183 | $126 | 0.0% | $14.19 | — | SHS | G45667105 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,068 | $126 | 0.0% | $8.69 | 0.0% | COM | 444144109 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,517 | $125 | 0.0% | $34.30 | — | CLASS A | 096308101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $125 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| PLPC | PREFORMED LINE PRODS CO | 802 | $125 | 0.0% | $145.32 | +0.1% | COM | 740444104 |
| GCO | GENESCO INC | 4,997 | $125 | 0.0% | $33.81 | -14.4% | COM | 371532102 |
| SMMT | SUMMIT THERAPEUTICS INC | 49,844 | $125 | 0.0% | $2.00 | -8.8% | COM | 86627T108 |
| DMRC | DIGIMARC CORP NEW | 4,232 | $125 | 0.0% | $24.60 | 0.0% | COM | 25381B101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,436 | $124 | 0.0% | $10.31 | -0.4% | COM | 535219109 |
| IHRT | IHEARTMEDIA INC | 34,165 | $124 | 0.0% | $5.01 | -33.7% | COM CL A | 45174J509 |
| — | HILLEVAX INC | 7,234 | $124 | 0.0% | $17.04 | — | COM | 43157M102 |
| MVST | MICROVAST HOLDINGS INC | 77,353 | $124 | 0.0% | $3.04 | -53.1% | COM | 59516C106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,916 | $123 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| QLD | PROSHARES TR | 1,900 | $122 | 0.0% | $36.90 | — | PSHS ULTRA QQQ | 74347R206 |
| UI | UBIQUITI INC | 695 | $122 | 0.0% | $210.51 | -4.2% | COM | 90353W103 |
| ORC | ORCHID IS CAP INC | 11,726 | $121 | 0.0% | $10.35 | — | COM NEW | 68571X301 |
| FNKO | FUNKO INC | 11,194 | $121 | 0.0% | $11.53 | -4.6% | COM CL A | 361008105 |
| OUST | OUSTER INC | 24,515 | $121 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | VIPER ENERGY PARTNERS LP | 4,513 | $121 | 0.0% | $24.03 | — | COM UNT RP INT | 92763M105 |
| USIG | ISHARES TR | 2,416 | $121 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| IBRX | IMMUNITYBIO INC | 43,514 | $121 | 0.0% | $3.20 | -11.7% | COM | 45256X103 |
| ASLE | AERSALE CORPORATION | 8,225 | $121 | 0.0% | $16.08 | -0.1% | COM | 00810F106 |
| MONDQ | MONDEE HOLDINGS INC | 13,522 | $120 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,747 | $120 | 0.0% | $18.22 | +3.1% | CL A | 22284P105 |
| — | TEEKAY CORPORATION | 19,927 | $120 | 0.0% | $6.01 | — | COM | Y8564W103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,344 | $120 | 0.0% | $56.10 | — | NAS CLNEDG GREEN | 33733E500 |
| AXGN | AXOGEN INC | 13,131 | $120 | 0.0% | $9.61 | -3.0% | COM | 05463X106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,750 | $120 | 0.0% | $70.29 | — | TOTAL WLD BD ETF | 92206C565 |
| MEOH | METHANEX CORP | 2,884 | $119 | 0.0% | $41.50 | +4.1% | COM | 59151K108 |
| BHB | BAR HBR BANKSHARES | 4,841 | $119 | 0.0% | $22.03 | -0.4% | COM | 066849100 |
| EE | EXCELERATE ENERGY INC | 5,856 | $119 | 0.0% | $20.87 | -1.9% | CL A COM | 30069T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,346 | $119 | 0.0% | $9.96 | — | COM | 09255P107 |
| — | WISDOMTREE INC | 122,000 | $119 | 0.0% | $0.94 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,026 | $119 | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| CECO | CECO ENVIRONMENTAL CORP | 8,863 | $118 | 0.0% | $11.28 | +10.2% | COM | 125141101 |
| SGHC | SUPER GROUP SGHC LIMITED | 40,644 | $118 | 0.0% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| MLR | MILLER INDS INC TENN | 3,321 | $118 | 0.0% | $33.14 | +0.0% | COM NEW | 600551204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,812 | $118 | 0.0% | $14.93 | -3.7% | COM | 12326C105 |
| TRC | TEJON RANCH CO | 6,833 | $118 | 0.0% | $17.42 | -0.2% | COM | 879080109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,037 | $117 | 0.0% | $41.94 | -43.4% | COM | 269796108 |
| VNET | VNET GROUP INC | 40,193 | $117 | 0.0% | $11.02 | — | SPONSORED ADS A | 90138A103 |
| PNTG | PENNANT GROUP INC | 9,458 | $116 | 0.0% | $13.78 | -7.7% | COM | 70805E109 |
| UPRO | PROSHARES TR | 2,450 | $116 | 0.0% | $40.56 | — | ULTRPRO S&P500 | 74347X864 |
| TIPX | SPDR SER TR | 6,283 | $116 | 0.0% | $18.73 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TIPT | TIPTREE INC | 7,721 | $116 | 0.0% | $13.93 | -0.1% | COM | 88822Q103 |
| BOOM | DMC GLOBAL INC | 6,521 | $116 | 0.0% | $41.12 | -56.0% | COM | 23291C103 |
| DJCO | DAILY JOURNAL CORP | 400 | $116 | 0.0% | $284.01 | -0.6% | COM | 233912104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $116 | 0.0% | $77.58 | +249.1% | Call | 558868105 |
| MTLS | MATERIALISE NV | 13,294 | $115 | 0.0% | $26.79 | — | SPONSORED ADS | 57667T100 |
| OLP | ONE LIBERTY PPTYS INC | 5,643 | $115 | 0.0% | $21.37 | — | COM | 682406103 |
| HAP | VANECK ETF TRUST | 2,379 | $115 | 0.0% | $46.74 | — | NATURAL RESOURC | 92189F841 |
| PWP | PERELLA WEINBERG PARTNERS | 13,713 | $114 | 0.0% | $8.00 | -1.9% | CLASS A COM | 71367G102 |
| RVNU | DBX ETF TR | 4,525 | $114 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| HIFS | HINGHAM INSTN SVGS MASS | 534 | $114 | 0.0% | $206.69 | -4.8% | COM | 433323102 |
| ARAY | ACCURAY INC | 29,336 | $114 | 0.0% | $2.37 | +46.5% | COM | 004397105 |
| — | SOMALOGIC INC | 49,040 | $113 | 0.0% | $2.72 | — | CLASS A COM | 83444K105 |
| — | SIRIUS XM HOLDINGS INC | 25,000 | $113 | 0.0% | $4.36 | — | Put | 82968B103 |
| — | ETF MANAGERS TR | 2,232 | $113 | 0.0% | $46.51 | — | PRIME CYBR SCRTY | 26924G201 |
| SMR | NUSCALE PWR CORP | 16,578 | $113 | 0.0% | $8.17 | -0.7% | CL A COM | 67079K100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,094 | $113 | 0.0% | $5.98 | -1.9% | COM | 05614L209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,303 | $113 | 0.0% | $2.34 | -8.9% | COM STK CL A | 03168L105 |
| — | ASTRIA THERAPEUTICS INC | 13,490 | $112 | 0.0% | $11.56 | — | COM | 04635X102 |
| CRBU | CARIBOU BIOSCIENCES INC | 26,350 | $112 | 0.0% | $8.46 | -46.9% | COM | 142038108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,998 | $112 | 0.0% | $6.23 | — | SPONSORED ADR | 86562M209 |
| DZSIQ | DZS INC | 28,119 | $112 | 0.0% | $6.88 | — | COM | 268211109 |
| OOMA | OOMA INC | 7,449 | $112 | 0.0% | $13.18 | -0.1% | COM | 683416101 |
| LQDA | LIQUIDIA CORPORATION | 14,134 | $111 | 0.0% | $7.77 | 0.0% | COM NEW | 53635D202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,199 | $111 | 0.0% | $34.10 | — | S&P500 QUALITY | 46137V241 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,286 | $111 | 0.0% | $8.84 | -4.6% | COM | 28036F105 |
| AVNW | AVIAT NETWORKS INC | 3,310 | $110 | 0.0% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| NEWT | NEWTEKONE INC | 6,943 | $110 | 0.0% | $13.18 | 0.0% | COM NEW | 652526203 |
| OFLX | OMEGA FLEX INC | 1,062 | $110 | 0.0% | $109.39 | -1.9% | COM | 682095104 |
| DGICA | DONEGAL GROUP INC | 7,621 | $110 | 0.0% | $12.99 | +0.4% | CL A | 257701201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 41,969 | $110 | 0.0% | $2.54 | +0.2% | COM | 98422E103 |
| — | AMYRIS INC | 106,692 | $110 | 0.0% | $1.37 | — | COM NEW | 03236M200 |
| MGNX | MACROGENICS INC | 20,508 | $110 | 0.0% | $7.96 | -22.5% | COM | 556099109 |
| SMBK | SMARTFINANCIAL INC | 5,099 | $110 | 0.0% | $22.16 | -1.4% | COM NEW | 83190L208 |
| CCNE | CNB FINL CORP PA | 6,196 | $109 | 0.0% | $16.44 | -0.0% | COM | 126128107 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,542 | $109 | 0.0% | $6.12 | — | COM | 92915B106 |
| EQBK | EQUITY BANCSHARES INC | 4,796 | $109 | 0.0% | $23.07 | -2.8% | COM CL A | 29460X109 |
| — | DEXCOM INC | 35,000 | $109 | 0.0% | $2.77 | — | NOTE 0.750%12/0 | 252131AH0 |
| JOUT | JOHNSON OUTDOORS INC | 1,776 | $109 | 0.0% | $62.74 | -4.7% | CL A | 479167108 |
| WEAV | WEAVE COMMUNICATIONS INC | 9,774 | $109 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| CWCO | CONSOLIDATED WATER CO INC | 4,479 | $109 | 0.0% | $15.17 | +22.3% | ORD | G23773107 |
| — | MARATHON DIGITAL HOLDINGS IN | 200,000 | $109 | 0.0% | $0.54 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | FIRST TR INTER DURATN PFD & | 6,970 | $108 | 0.0% | $18.38 | — | COM | 33718W103 |
| SMBC | SOUTHERN MO BANCORP INC | 2,803 | $108 | 0.0% | $35.64 | -1.9% | COM | 843380106 |
| — | CANO HEALTH INC | 77,394 | $108 | 0.0% | $1.90 | — | COM CL A | 13781Y103 |
| — | ENLINK MIDSTREAM LLC | 10,127 | $107 | 0.0% | $5.93 | — | COM UNIT REP LTD | 29336T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,938 | $107 | 0.0% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| MGTX | MEIRAGTX HLDGS PLC | 15,939 | $107 | 0.0% | $9.73 | -33.9% | COM | G59665102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,146 | $107 | 0.0% | $13.97 | -0.4% | COMMON STOCK | 02128L106 |
| JAKK | JAKKS PAC INC | 5,324 | $106 | 0.0% | $19.46 | +5.9% | COM NEW | 47012E403 |
| SFIX | STITCH FIX INC | 27,585 | $106 | 0.0% | $4.95 | -23.5% | COM CL A | 860897107 |
| AOA | ISHARES TR | 1,600 | $106 | 0.0% | $56.02 | — | AGGRES ALLOC ETF | 464289859 |
| MCBS | METROCITY BANKSHARES INC | 5,931 | $106 | 0.0% | $15.59 | -2.0% | COM | 59165J105 |
| — | ALPINE IMMUNE SCIENCES INC | 10,276 | $106 | 0.0% | $10.34 | — | COM | 02083G100 |
| CARE | CARTER BANKSHARES INC | 7,124 | $105 | 0.0% | $14.13 | 0.0% | COM NEW | 146103106 |
| — | QUOTIENT TECHNOLOGY INC | 27,230 | $105 | 0.0% | $3.84 | — | COM | 749119103 |
| EOLS | EVOLUS INC | 14,372 | $104 | 0.0% | $8.89 | -3.0% | COM | 30052C107 |
| OMER | OMEROS CORP | 19,197 | $104 | 0.0% | $3.69 | +58.4% | COM | 682143102 |
| — | NEUROCRINE BIOSCIENCES INC | 82,000 | $104 | 0.0% | $1.53 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IHS | IHS HOLDING LIMITED | 10,639 | $104 | 0.0% | $9.14 | -3.8% | ORD SHS | G4701H109 |
| NRDS | NERDWALLET INC | 11,047 | $104 | 0.0% | $11.29 | -0.0% | COM CL A | 64082B102 |
| BFLY | BUTTERFLY NETWORK INC | 45,164 | $104 | 0.0% | $2.96 | -24.6% | COM CL A | 124155102 |
| IRMD | IRADIMED CORP | 2,175 | $104 | 0.0% | $43.35 | +0.0% | COM | 46266A109 |
| — | PACTIV EVERGREEN INC | 13,660 | $103 | 0.0% | $8.01 | — | COM | 69526K105 |
| TREE | LENDINGTREE INC NEW | 4,669 | $103 | 0.0% | $220.19 | — | COM | 52603B107 |
| — | SCPHARMACEUTICALS INC | 10,124 | $103 | 0.0% | $10.11 | — | COM | 810648105 |
| VMD | VIEMED HEALTHCARE INC | 10,517 | $103 | 0.0% | $7.39 | +37.4% | COM | 92663R105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,795 | $102 | 0.0% | $21.36 | -2.7% | COM | 598511103 |
| IRON | DISC MEDICINE INC | 2,302 | $102 | 0.0% | $27.86 | +27.4% | COM | 254604101 |
| EU | ENCORE ENERGY CORP | 42,175 | $102 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| — | EDGIO INC | 150,604 | $102 | 0.0% | $1.60 | — | COM | 53261M104 |
| MPB | MID PENN BANCORP INC | 4,589 | $101 | 0.0% | $21.25 | -2.0% | COM | 59540G107 |
| TRDA | ENTRADA THERAPEUTICS INC | 6,663 | $101 | 0.0% | $13.75 | — | COM | 29384C108 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $101 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| UTMD | UTAH MED PRODS INC | 1,081 | $101 | 0.0% | $94.22 | +0.0% | COM | 917488108 |
| STOK | STOKE THERAPEUTICS INC | 9,468 | $101 | 0.0% | $13.37 | -20.4% | COM | 86150R107 |
| — | CITY OFFICE REIT INC | 18,065 | $101 | 0.0% | $9.38 | — | COM | 178587101 |
| ERAS | ERASCA INC | 36,401 | $100 | 0.0% | $3.33 | -14.4% | COM | 29479A108 |
| SEMR | SEMRUSH HLDGS INC | 10,470 | $100 | 0.0% | $8.83 | +0.1% | CL A COM | 81686C104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,791 | $100 | 0.0% | $33.70 | +0.0% | COM | 76665T102 |
| — | ARES CAPITAL CORP | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WEST | WESTROCK COFFEE CO | 9,137 | $99 | 0.0% | $11.62 | -0.3% | COM | 96145W103 |
| TDAY | GANNETT CO INC | 44,115 | $99 | 0.0% | $4.46 | -55.2% | COM | 36472T109 |
| — | 3D SYS CORP DEL | 131,000 | $99 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| CLSK | CLEANSPARK INC | 23,058 | $99 | 0.0% | $4.07 | -1.4% | COM NEW | 18452B209 |
| SES | SES AI CORPORATION | 40,517 | $99 | 0.0% | $2.97 | -34.8% | CL A COM | 78397Q109 |
| ALRS | ALERUS FINL CORP | 5,497 | $99 | 0.0% | $14.58 | 0.0% | COM | 01446U103 |
| LTPZ | PIMCO ETF TR | 1,644 | $99 | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| VLRS | CONTROLADORA VUELA COMP DE A | 7,065 | $99 | 0.0% | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| — | VOXX INTL CORP | 7,894 | $99 | 0.0% | $8.84 | — | CL A | 91829F104 |
| — | JAMES HARDIE INDS PLC | 3,663 | $98 | 0.0% | $19.13 | — | SPONSORED ADR | 47030M106 |
| CABA | CABALETTA BIO INC | 7,617 | $98 | 0.0% | $9.36 | +16.0% | COM | 12674W109 |
| — | PARAMOUNT GLOBAL | 5,257 | $98 | 0.0% | $29.92 | — | CLASS A COM | 92556H107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,363 | $97 | 0.0% | $42.96 | — | KBW BK ETF | 46138E628 |
| BV | BRIGHTVIEW HLDGS INC | 13,494 | $97 | 0.0% | $6.84 | -7.6% | COM | 10948C107 |
| TGLS | TECNOGLASS INC | 1,874 | $97 | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| BCH | BANCO DE CHILE | 4,612 | $97 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| — | CASA SYS INC | 79,122 | $97 | 0.0% | $3.56 | — | COM | 14713L102 |
| NBN | NORTHEAST BK LEWISTON ME | 2,316 | $97 | 0.0% | $37.93 | +0.0% | COM | 66405S100 |
| BHC | BAUSCH HEALTH COS INC | 12,016 | $96 | 0.0% | $8.60 | -14.3% | COM | 071734107 |
| BMRC | BANK MARIN BANCORP | 5,411 | $96 | 0.0% | $17.31 | -8.6% | COM | 063425102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,991 | $95 | 0.0% | $17.73 | +64.6% | COM | 103002101 |
| PAGP | PLAINS GP HLDGS L P | 6,418 | $95 | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| INSE | INSPIRED ENTMT INC | 6,463 | $95 | 0.0% | $13.53 | 0.0% | COM | 45782N108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,504 | $95 | 0.0% | $38.17 | — | SHS | M8737E108 |
| — | ENCORE CAP GROUP INC | 72,000 | $95 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| AROW | ARROW FINL CORP | 4,692 | $94 | 0.0% | $19.31 | -3.9% | COM | 042744102 |
| MAX | MEDIAALPHA INC | 9,150 | $94 | 0.0% | $10.80 | -16.3% | CL A | 58450V104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,184 | $94 | 0.0% | $19.87 | 0.0% | COM | 30779N105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,180 | $94 | 0.0% | $95.42 | -24.2% | COM SER A | 530307107 |
| — | WORKHORSE GROUP INC | 107,905 | $94 | 0.0% | $5.64 | — | COM NEW | 98138J206 |
| — | STERLING CHECK CORP | 7,662 | $94 | 0.0% | $13.65 | — | COM | 85917T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,069 | $94 | 0.0% | $11.13 | — | SPONSORED ADS | 35969L108 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,046 | $94 | 0.0% | $39.89 | +0.0% | COM | 29667J101 |
| BTBT | BIT DIGITAL INC | 22,875 | $93 | 0.0% | $2.57 | +0.6% | SHS | G1144A105 |
| — | ARIS WATER SOLUTIONS INC | 8,984 | $93 | 0.0% | $10.34 | — | CLASS A COM | 04041L106 |
| CMPX | COMPASS THERAPEUTICS INC | 29,088 | $93 | 0.0% | $3.94 | -20.2% | COM | 20454B104 |
| SPYX | SPDR SER TR | 2,550 | $92 | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,100 | $92 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| — | ARES ACQUISITION CORPORATION | 115,000 | $92 | 0.0% | — | — | Call | G33032122 |
| PFIS | PEOPLES FINL SVCS CORP | 2,082 | $91 | 0.0% | $36.16 | -0.0% | COM | 711040105 |
| FSBC | FIVE STAR BANCORP | 4,074 | $91 | 0.0% | $19.01 | -2.0% | COM | 33830T103 |
| — | VOR BIOPHARMA INC | 29,469 | $91 | 0.0% | $6.03 | — | COM | 929033108 |
| EFIV | SPDR SER TR | 2,115 | $91 | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| VUZI | VUZIX CORP | 17,757 | $91 | 0.0% | $4.93 | -10.1% | COM NEW | 92921W300 |
| WTBA | WEST BANCORPORATION INC | 4,915 | $90 | 0.0% | $17.44 | -0.0% | CAP STK | 95123P106 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,624 | $90 | 0.0% | $5.23 | +8.7% | COM | 68622P109 |
| — | ENETI INC | 7,387 | $89 | 0.0% | $12.10 | — | COM | Y2294C107 |
| — | ASSERTIO HOLDINGS INC | 16,485 | $89 | 0.0% | $5.39 | — | COM NEW | 04546C205 |
| — | AMERICAN NATL BANKSHARES INC | 3,082 | $89 | 0.0% | $28.98 | — | COM | 027745108 |
| RKT | ROCKET COS INC | 9,908 | $89 | 0.0% | $9.76 | -15.7% | COM CL A | 77311W101 |
| — | SUNNOVA ENERGY INTL INC. | 113,000 | $89 | 0.0% | $0.82 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CGEM | CULLINAN ONCOLOGY INC | 8,226 | $89 | 0.0% | $11.64 | -8.8% | COM | 230031106 |
| — | SUTRO BIOPHARMA INC | 18,979 | $88 | 0.0% | $5.58 | — | COM | 869367102 |
| CZNC | CITIZENS & NORTHN CORP | 4,565 | $88 | 0.0% | $17.18 | -2.8% | COM | 172922106 |
| — | ZIMVIE INC | 7,813 | $88 | 0.0% | $11.33 | — | COM | 98888T107 |
| CNA | CNA FINL CORP | 2,271 | $88 | 0.0% | $31.32 | +3.2% | COM | 126117100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,436 | $87 | 0.0% | $23.10 | 0.0% | COM | 830940102 |
| LUNA | LUNA INNOVATIONS INC | 9,567 | $87 | 0.0% | $6.34 | +24.9% | COM | 550351100 |
| BARK | BARK INC | 65,027 | $86 | 0.0% | $1.54 | -21.7% | COM | 68622E104 |
| ODC | OIL DRI CORP AMER | 1,461 | $86 | 0.0% | $15.17 | +45.9% | COM | 677864100 |
| ACDC | PROFRAC HLDG CORP | 7,707 | $86 | 0.0% | $12.18 | -2.8% | CLASS A COM | 74319N100 |
| QDEF | FLEXSHARES TR | 1,538 | $86 | 0.0% | $46.70 | — | QLT DIV DEF IDX | 33939L845 |
| ONTF | ON24 INC | 10,578 | $86 | 0.0% | $9.05 | -8.3% | COM | 68339B104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,550 | $86 | 0.0% | $4.07 | 0.0% | CL A | 29382R107 |
| CLAR | CLARUS CORP NEW | 9,370 | $86 | 0.0% | $8.43 | -1.1% | COM | 18270P109 |
| — | SHOCKWAVE MED INC | 300 | $86 | 0.0% | $257.43 | — | Put | 82489T104 |
| SOXL | DIREXION SHS ETF TR | 3,447 | $86 | 0.0% | $32.44 | — | DLY SCOND 3XBU | 25459W458 |
| SCHG | SCHWAB STRATEGIC TR | 1,141 | $86 | 0.0% | $60.57 | — | US LCAP GR ETF | 808524300 |
| INOD | INNODATA INC | 7,511 | $85 | 0.0% | $5.66 | +64.4% | COM NEW | 457642205 |
| DXLG | DESTINATION XL GROUP INC | 17,360 | $85 | 0.0% | $4.70 | 0.0% | COM | 25065K104 |
| IMMR | IMMERSION CORP | 11,998 | $85 | 0.0% | $6.64 | +11.4% | COM | 452521107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 5,607 | $85 | 0.0% | $14.88 | — | COM | 167239102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,960 | $85 | 0.0% | $20.93 | 0.0% | COM | 120076104 |
| ASTS | AST SPACEMOBILE INC | 18,047 | $85 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| TCX | TUCOWS INC | 3,048 | $85 | 0.0% | $29.68 | -13.1% | COM NEW | 898697206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,293 | $84 | 0.0% | $13.08 | — | COM | 6706ER101 |
| FNDA | SCHWAB STRATEGIC TR | 1,660 | $84 | 0.0% | $49.31 | — | SCHWAB FDT US SC | 808524763 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,939 | $84 | 0.0% | $9.84 | +0.6% | CLASS A | G4095J109 |
| EVCM | EVERCOMMERCE INC | 7,060 | $84 | 0.0% | $10.08 | +15.9% | COM | 29977X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $83 | 0.0% | $34.62 | -59.6% | Put | 76954A103 |
| GNE | GENIE ENERGY LTD | 5,887 | $83 | 0.0% | $9.83 | +50.7% | CL B | 372284208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,436 | $83 | 0.0% | $6.96 | -32.1% | COM | 75508B104 |
| PSTL | POSTAL REALTY TRUST INC | 5,629 | $83 | 0.0% | $14.73 | — | CL A | 73757R102 |
| — | ENTERPRISE BANCORP INC MASS | 2,860 | $83 | 0.0% | $28.94 | — | COM | 293668109 |
| TNYA | TENAYA THERAPEUTICS INC | 14,090 | $83 | 0.0% | $5.78 | +0.5% | COM | 87990A106 |
| FDIS | FIDELITY COVINGTON TRUST | 1,128 | $83 | 0.0% | $66.88 | — | MSCI CONSM DIS | 316092204 |
| CIVB | CIVISTA BANCSHARES INC | 4,749 | $83 | 0.0% | $14.37 | 0.0% | COM NO PAR | 178867107 |
| ACNB | ACNB CORP | 2,483 | $82 | 0.0% | $28.47 | -0.0% | COM | 000868109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 9,857 | $82 | 0.0% | $7.30 | 0.0% | COM CL A | 83418M103 |
| — | SHIFT4 PMTS INC | 93,000 | $82 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SMHI | SEACOR MARINE HLDGS INC | 7,172 | $82 | 0.0% | $8.12 | +9.0% | COM | 78413P101 |
| — | FIRST LONG IS CORP | 6,791 | $82 | 0.0% | $13.55 | — | COM | 320734106 |
| LMNR | LIMONEIRA CO | 5,226 | $81 | 0.0% | $12.72 | +23.6% | COM | 532746104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,047 | $81 | 0.0% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| PKE | PARK AEROSPACE CORP | 5,882 | $81 | 0.0% | $13.23 | -0.0% | COM | 70014A104 |
| PST | PROSHARES TR | 3,650 | $81 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| WSBF | WATERSTONE FINL INC MD | 5,570 | $81 | 0.0% | $14.73 | -3.0% | COM | 94188P101 |
| HBT | HBT FINL INC. | 4,370 | $81 | 0.0% | $18.38 | -0.4% | COM | 404111106 |
| SIGA | SIGA TECHNOLOGIES INC | 15,933 | $80 | 0.0% | $5.29 | -12.7% | COM | 826917106 |
| — | OUTLOOK THERAPEUTICS INC | 46,195 | $80 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| AGGY | WISDOMTREE TR | 1,865 | $80 | 0.0% | $43.53 | — | YIELD ENHANCD US | 97717X511 |
| — | GENERATION BIO CO | 14,599 | $80 | 0.0% | $6.13 | — | COM | 37148K100 |
| INGN | INOGEN INC | 6,945 | $80 | 0.0% | $44.12 | -73.3% | COM | 45780L104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 29,281 | $80 | 0.0% | $2.75 | -23.5% | COM | 29280W109 |
| SPDW | SPDR INDEX SHS FDS | 2,454 | $80 | 0.0% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,796 | $80 | 0.0% | $4.02 | — | COM | 10482B101 |
| SLQT | SELECTQUOTE INC | 40,785 | $80 | 0.0% | $1.70 | -0.9% | COM | 816307300 |
| RM | REGIONAL MGMT CORP | 2,600 | $79 | 0.0% | $24.90 | -2.0% | COM | 75902K106 |
| UIS | UNISYS CORP | 19,916 | $79 | 0.0% | $5.36 | -26.0% | COM NEW | 909214306 |
| VONE | VANGUARD SCOTTSDALE FDS | 388 | $78 | 0.0% | $152.95 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKSKY TECHNOLOGY INC | 35,208 | $78 | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,332 | $78 | 0.0% | $8.47 | -10.9% | COM | 80706P103 |
| — | PAGERDUTY INC | 82,000 | $78 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| BIGGQ | BIG LOTS INC | 8,799 | $78 | 0.0% | $26.84 | -68.4% | COM | 089302103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,628 | $78 | 0.0% | $26.43 | -0.2% | COM | 319390100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,504 | $77 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| FLTR | VANECK ETF TRUST | 3,042 | $77 | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,487 | $77 | 0.0% | $2.73 | -2.9% | COM NEW | 528872302 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,471 | $77 | 0.0% | $21.02 | +11.9% | COM | 520776105 |
| — | TELADOC HEALTH INC | 96,000 | $76 | 0.0% | $0.73 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,000 | $76 | 0.0% | $50.84 | -53.4% | Call | 98980F104 |
| RMNI | RIMINI STR INC DEL | 15,885 | $76 | 0.0% | $4.37 | -5.2% | COM | 76674Q107 |
| — | AES CORP | 932 | $76 | 0.0% | $89.51 | — | UNIT 02/15/2024 | 00130H204 |
| STHO | STAR HLDGS | 5,167 | $76 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| OGIG | ALPS ETF TR | 2,356 | $75 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| — | MACATAWA BK CORP | 8,120 | $75 | 0.0% | $9.27 | — | COM | 554225102 |
| — | BIONANO GENOMICS INC | 123,522 | $75 | 0.0% | $6.09 | — | COM | 09075F107 |
| — | CABLE ONE INC | 100,000 | $75 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,978 | $75 | 0.0% | $7.77 | -16.8% | COM | 61225M102 |
| LEGH | LEGACY HOUSING CORP | 3,237 | $75 | 0.0% | $21.65 | +0.0% | COM | 52472M101 |
| VSGX | VANGUARD WORLD FD | 1,412 | $75 | 0.0% | $51.55 | — | ESG INTL STK ETF | 921910725 |
| — | AEVA TECHNOLOGIES INC | 59,920 | $75 | 0.0% | $4.57 | — | COM | 00835Q103 |
| BBD | BANCO BRADESCO S A | 21,607 | $75 | 0.0% | $4.38 | — | SP ADR PFD NEW | 059460303 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,416 | $75 | 0.0% | $6.31 | — | SPONSORED ADR | 20440T300 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,921 | $75 | 0.0% | $29.30 | -19.1% | COM | 34984V209 |
| FNLC | FIRST BANCORP INC ME | 3,071 | $75 | 0.0% | $21.13 | -0.0% | COM | 31866P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,013 | $75 | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| RLGT | RADIANT LOGISTICS INC | 11,113 | $75 | 0.0% | $6.46 | -0.0% | COM | 75025X100 |
| DAKT | DAKTRONICS INC | 11,663 | $75 | 0.0% | $4.08 | +43.7% | COM | 234264109 |
| SJNK | SPDR SER TR | 3,020 | $75 | 0.0% | $26.04 | — | BLOOMBERG SHT TE | 78468R408 |
| SEER | SEER INC | 17,461 | $75 | 0.0% | $5.63 | -30.5% | COM CL A | 81578P106 |
| JMSB | JOHN MARSHALL BANCORP INC | 3,710 | $75 | 0.0% | $19.92 | -0.0% | COM | 47805L101 |
| BLFY | BLUE FOUNDRY BANCORP | 7,368 | $74 | 0.0% | $9.64 | 0.0% | COM | 09549B104 |
| — | Y-MABS THERAPEUTICS INC | 10,955 | $74 | 0.0% | $5.29 | — | COM | 984241109 |
| TRMD | TORM PLC | 3,090 | $74 | 0.0% | $15.27 | +20.7% | SHS CL A | G89479102 |
| BRT | BRT APARTMENTS CORP | 3,741 | $74 | 0.0% | $19.81 | — | COM | 055645303 |
| TELFY | TELEFONICA S A | 18,358 | $74 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| — | WORLD WRESTLING ENTMT INC | 17,000 | $74 | 0.0% | $4.26 | — | NOTE 3.375%12/1 | 98156QAB4 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,904 | $74 | 0.0% | $6.96 | +0.0% | COM | 03212B103 |
| NRDY | NERDY INC | 17,652 | $74 | 0.0% | $3.55 | 0.0% | CL A COM | 64081V109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 764 | $74 | 0.0% | $56.11 | — | COM SHS | 33735B108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,868 | $74 | 0.0% | $4.09 | +30.3% | SHS | G6891L105 |
| — | P3 HEALTH PARTNERS INC | 24,517 | $73 | 0.0% | $2.99 | — | COM CL A | 744413105 |
| — | MERUS N V | 2,780 | $73 | 0.0% | $21.60 | — | COM | N5749R100 |
| KOD | KODIAK SCIENCES INC | 10,554 | $73 | 0.0% | $19.80 | -69.1% | COM | 50015M109 |
| POWW | AMMO INC | 34,132 | $73 | 0.0% | $2.86 | -31.6% | COM | 00175J107 |
| — | INFINERA CORP | 74,000 | $73 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | DEXCOM INC | 68,000 | $73 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| DHS | WISDOMTREE TR | 912 | $73 | 0.0% | $82.72 | — | US HIGH DIVIDEND | 97717W208 |
| SVRA | SAVARA INC | 22,706 | $73 | 0.0% | $2.04 | +15.4% | COM | 805111101 |
| — | ABSOLUTE SOFTWARE CORP | 6,310 | $72 | 0.0% | $11.31 | — | COM | 00386B109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,994 | $72 | 0.0% | $4.08 | +48.0% | COM | 68062P106 |
| NBP | I MAB | 24,141 | $72 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| — | CAPSTAR FINL HLDGS INC | 5,866 | $72 | 0.0% | $12.29 | — | COM | 14070T102 |
| — | SPIRIT AIRLS INC | 89,000 | $72 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,234 | $72 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| HBCP | HOME BANCORP INC | 2,163 | $72 | 0.0% | $30.04 | -0.0% | COM | 43689E107 |
| CPS | COOPER STD HLDGS INC | 5,034 | $72 | 0.0% | $14.61 | -16.6% | COM | 21676P103 |
| FISI | FINANCIAL INSTNS INC | 4,558 | $72 | 0.0% | $14.63 | -0.2% | COM | 317585404 |
| MVBF | MVB FINL CORP | 3,382 | $71 | 0.0% | $17.26 | -0.0% | COM | 553810102 |
| — | X4 PHARMACEUTICALS INC | 36,666 | $71 | 0.0% | $1.94 | — | COM | 98420X103 |
| TYRA | TYRA BIOSCIENCES INC | 4,165 | $71 | 0.0% | $14.51 | 0.0% | COM | 90240B106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,549 | $71 | 0.0% | $4.09 | — | ADS A | 731105201 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,154 | $71 | 0.0% | $14.95 | 0.0% | COM | 603170101 |
| RRBI | RED RIVER BANCSHARES INC | 1,441 | $71 | 0.0% | $48.86 | -0.0% | COM | 75686R202 |
| VERI | VERITONE INC | 18,061 | $71 | 0.0% | $6.71 | -35.0% | COM | 92347M100 |
| TEAD | OUTBRAIN INC | 14,387 | $71 | 0.0% | $6.04 | -27.2% | COM | 69002R103 |
| UHG | UNITED HOMES GROUP INC | 6,334 | $71 | 0.0% | $11.77 | 0.0% | CL A | 91060H108 |
| — | NANOSTRING TECHNOLOGIES INC | 17,441 | $71 | 0.0% | $8.25 | — | COM | 63009R109 |
| SRTA | BLADE AIR MOBILITY INC | 17,926 | $71 | 0.0% | $3.35 | -5.2% | CL A COM | 092667104 |
| SPOK | SPOK HLDGS INC | 5,307 | $71 | 0.0% | $9.13 | +37.4% | COM | 84863T106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 450 | $70 | 0.0% | $147.47 | — | NASDAQ INTERNT | 46137V530 |
| BSRR | SIERRA BANCORP | 4,141 | $70 | 0.0% | $14.77 | -0.0% | COM | 82620P102 |
| ARKQ | ARK ETF TR | 1,244 | $70 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYC | ISHARES TR | 982 | $70 | 0.0% | $74.60 | — | US CONSUM DISCRE | 464287580 |
| — | CAREMAX INC | 22,410 | $70 | 0.0% | $3.42 | — | COM CL A | 14171W103 |
| CARM | CARISMA THERAPEUTICS INC | 7,942 | $70 | 0.0% | $5.44 | 0.0% | COM | 14216R101 |
| WLDN | WILLDAN GROUP INC | 3,634 | $70 | 0.0% | $16.81 | 0.0% | COM | 96924N100 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,938 | $70 | 0.0% | $3.45 | -14.3% | COM | 68621F102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,960 | $70 | 0.0% | $3.18 | -9.3% | COM | 63909J108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 9,609 | $69 | 0.0% | $6.81 | 0.0% | COM CL A | 37890B100 |
| — | BENSON HILL INC | 53,407 | $69 | 0.0% | $1.46 | — | COMMON STOCK | 082490103 |
| — | HERSHA HOSPITALITY TR | 11,394 | $69 | 0.0% | $6.34 | — | PR SHS BEN INT | 427825500 |
| IBEX | IBEX LTD | 3,257 | $69 | 0.0% | $21.38 | +0.0% | SHS NEW | G4690M101 |
| — | SUMMIT FINL GROUP INC | 3,346 | $69 | 0.0% | $20.66 | — | COM | 86606G101 |
| — | SNAP ONE HOLDINGS CORP | 5,928 | $69 | 0.0% | $11.93 | — | COM | 83303Y105 |
| SB | SAFE BULKERS INC | 21,095 | $69 | 0.0% | $3.51 | 0.0% | COM | Y7388L103 |
| DLO | DLOCAL LTD | 5,629 | $69 | 0.0% | $26.11 | -51.7% | CLASS A COM | G29018101 |
| JANX | JANUX THERAPEUTICS INC | 5,787 | $69 | 0.0% | $13.92 | -4.0% | COM | 47103J105 |
| PRTS | CARPARTS COM INC | 16,119 | $69 | 0.0% | $4.75 | -6.0% | COM | 14427M107 |
| — | KARYOPHARM THERAPEUTICS INC | 38,246 | $68 | 0.0% | $5.26 | — | COM | 48576U106 |
| DFAU | DIMENSIONAL ETF TRUST | 2,208 | $68 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| — | GUARANTY BANCSHARES INC TEX | 2,525 | $68 | 0.0% | $28.03 | — | COM | 400764106 |
| RDVT | RED VIOLET INC | 3,317 | $68 | 0.0% | $18.51 | 0.0% | COM | 75704L104 |
| — | POTBELLY CORP | 7,771 | $68 | 0.0% | $8.78 | — | COM | 73754Y100 |
| SWIM | LATHAM GROUP INC | 18,342 | $68 | 0.0% | $6.21 | -50.8% | COM | 51819L107 |
| SKOR | FLEXSHARES TR | 1,450 | $68 | 0.0% | $46.25 | — | CR SCD US BD | 33939L761 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 7,799 | $68 | 0.0% | $6.11 | 0.0% | COM NEW | 30233G209 |
| LMB | LIMBACH HLDGS INC | 2,741 | $68 | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| — | VIVID SEATS INC | 8,529 | $68 | 0.0% | $7.93 | — | COM CL A | 92854T100 |
| GRND | GRINDR INC | 12,215 | $68 | 0.0% | $6.09 | 0.0% | COM | 39854F101 |
| DSGN | DESIGN THERAPEUTICS INC | 10,716 | $68 | 0.0% | $9.21 | -33.6% | COM | 25056L103 |
| — | FISCALNOTE HOLDINGS INC | 18,545 | $68 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,765 | $67 | 0.0% | $6.73 | 0.0% | COM | 913915104 |
| FDBC | FIDELITY D & D BANCORP INC | 1,388 | $67 | 0.0% | $40.39 | -2.2% | COM | 31609R100 |
| FLWS | 1 800 FLOWERS COM INC | 8,641 | $67 | 0.0% | $10.14 | -9.5% | CL A | 68243Q106 |
| CRMD | CORMEDIX INC | 16,967 | $67 | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| URNM | SPROTT FDS TR | 2,000 | $67 | 0.0% | $44.26 | — | URANIUM MINERS E | 85208P303 |
| GOTU | GAOTU TECHEDU INC | 23,150 | $67 | 0.0% | $2.93 | — | SPONSORED ADS | 36257Y109 |
| — | DANIMER SCIENTIFIC INC | 28,055 | $67 | 0.0% | $3.14 | — | COM CL A | 236272100 |
| — | PROSHARES TR | 5,050 | $67 | 0.0% | $26.02 | — | ULTSHRT QQQ | 74347G739 |
| FFWM | FIRST FNDTN INC | 16,805 | $67 | 0.0% | $7.16 | -28.8% | COM | 32026V104 |
| TX | TERNIUM SA | 1,681 | $67 | 0.0% | $43.12 | — | SPONSORED ADS | 880890108 |
| IMRX | IMMUNEERING CORP | 6,536 | $66 | 0.0% | $9.72 | -1.0% | CLASS A COM | 45254E107 |
| HLLY | HOLLEY INC | 16,160 | $66 | 0.0% | $4.55 | -34.6% | COM | 43538H103 |
| NATH | NATHANS FAMOUS INC NEW | 840 | $66 | 0.0% | $63.07 | +18.4% | COM | 632347100 |
| — | RIGEL PHARMACEUTICALS INC | 50,979 | $66 | 0.0% | $1.31 | — | COM NEW | 766559603 |
| SGHT | SIGHT SCIENCES INC | 7,942 | $66 | 0.0% | $10.02 | -10.2% | COM | 82657M105 |
| — | SCULPTOR CAP MGMT | 7,447 | $66 | 0.0% | $8.83 | — | COM CL A | 811246107 |
| FLL | FULL HSE RESORTS INC | 9,814 | $66 | 0.0% | $6.88 | 0.0% | COM | 359678109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,726 | $65 | 0.0% | $10.13 | +32.5% | COM | 75689M101 |
| — | AMC ENTMT HLDGS INC | 14,815 | $65 | 0.0% | $8.35 | — | CL A COM | 00165C104 |
| — | NEOGENOMICS INC | 89,000 | $65 | 0.0% | $0.66 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| NWFL | NORWOOD FINL CORP | 2,198 | $65 | 0.0% | $30.80 | -11.1% | COM | 669549107 |
| PCYO | PURE CYCLE CORP | 5,889 | $65 | 0.0% | $9.95 | -0.2% | COM NEW | 746228303 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,541 | $65 | 0.0% | $33.69 | -2.5% | COM | 04914Y102 |
| WLFC | WILLIS LEASE FIN CORP | 1,653 | $65 | 0.0% | $44.51 | +4.3% | COM | 970646105 |
| KLTR | KALTURA INC | 30,485 | $65 | 0.0% | $2.35 | -20.9% | COM | 483467106 |
| CDLX | CARDLYTICS INC | 10,210 | $65 | 0.0% | $6.06 | 0.0% | COM | 14161W105 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,017 | $64 | 0.0% | $6.16 | -4.2% | COM | 74880P104 |
| URGN | UROGEN PHARMA LTD | 6,224 | $64 | 0.0% | $9.52 | +15.8% | COM | M96088105 |
| NRIM | NORTHRIM BANCORP INC | 1,637 | $64 | 0.0% | $10.52 | -14.2% | COM | 666762109 |
| GRWG | GROWGENERATION CORP | 18,934 | $64 | 0.0% | $4.77 | -25.8% | COM | 39986L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,279 | $64 | 0.0% | $6.44 | -6.5% | COM | 84920Y106 |
| PACK | RANPAK HOLDINGS CORP | 14,205 | $64 | 0.0% | $6.27 | -36.6% | COM CL A | 75321W103 |
| QEFA | SPDR INDEX SHS FDS | 918 | $64 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| FNDX | SCHWAB STRATEGIC TR | 1,114 | $64 | 0.0% | $57.39 | — | SCHWAB FDT US LG | 808524771 |
| FXL | FIRST TR EXCHANGE TRADED FD | 557 | $64 | 0.0% | $66.20 | — | TECH ALPHADEX | 33734X176 |
| — | ADICET BIO INC | 26,348 | $64 | 0.0% | $2.86 | — | COM | 007002108 |
| SHBI | SHORE BANCSHARES INC | 5,535 | $64 | 0.0% | $12.25 | 0.0% | COM | 825107105 |
| HBIO | HARVARD BIOSCIENCE INC | 11,649 | $64 | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| METC | RAMACO RES INC | 7,530 | $64 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| GCBC | GREENE CNTY BANCORP INC | 2,130 | $63 | 0.0% | $23.17 | +0.0% | COM | 394357107 |
| SSTI | SOUNDTHINKING INC | 2,898 | $63 | 0.0% | $26.83 | -2.4% | COM | 82536T107 |
| PINE | ALPINE INCOME PPTY TR INC | 3,879 | $63 | 0.0% | $18.86 | — | COM | 02083X103 |
| — | DOUYU INTL HLDGS LTD | 60,023 | $63 | 0.0% | $6.39 | — | SPONSORED ADS | 25985W105 |
| — | GREEN PLAINS INC | 51,000 | $63 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MBCN | MIDDLEFIELD BANC CORP | 2,340 | $63 | 0.0% | $25.31 | -5.3% | COM NEW | 596304204 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,736 | $63 | 0.0% | $1.88 | -9.2% | COM CL A | 00791N102 |
| WIP | SPDR SER TR | 1,498 | $63 | 0.0% | $43.95 | — | FTSE INT GVT ETF | 78464A490 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,537 | $62 | 0.0% | $8.31 | — | SPONSORED ADR | 15234Q207 |
| BBCP | CONCRETE PUMPING HLDGS INC | 7,756 | $62 | 0.0% | $6.24 | 0.0% | COM | 206704108 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,859 | $62 | 0.0% | $8.71 | — | COM | 27829F108 |
| IAI | ISHARES TR | 685 | $62 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| — | PLAYAGS INC | 11,000 | $62 | 0.0% | $5.41 | — | COM | 72814N104 |
| RXI | ISHARES TR | 397 | $62 | 0.0% | $154.72 | — | GLB CNS DISC ETF | 464288745 |
| TFLO | ISHARES TR | 1,223 | $62 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| — | VELO3D INC | 28,689 | $62 | 0.0% | $2.29 | — | COMMON STOCK | 92259N104 |
| RWX | SPDR INDEX SHS FDS | 2,496 | $62 | 0.0% | $33.87 | — | DJ INTL RL ETF | 78463X863 |
| — | TRUECAR INC | 27,268 | $62 | 0.0% | $2.30 | — | COM | 89785L107 |
| — | FTC SOLAR INC | 18,976 | $61 | 0.0% | $3.22 | — | COM | 30320C103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,271 | $61 | 0.0% | $16.12 | +5.3% | COM | 439038100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $61 | 0.0% | $25.06 | — | COM | 19248A109 |
| RBB | RBB BANCORP | 5,107 | $61 | 0.0% | $12.12 | -0.8% | COM | 74930B105 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,189 | $61 | 0.0% | $10.25 | -6.3% | COM | 108621103 |
| AFCG | AFC GAMMA INC | 4,893 | $61 | 0.0% | $5.55 | 0.0% | COM | 00109K105 |
| TCBX | THIRD COAST BANCSHARES INC | 3,838 | $61 | 0.0% | $15.52 | -0.0% | COM | 88422P109 |
| BCML | BAYCOM CORP | 3,635 | $61 | 0.0% | $15.46 | -0.0% | COM | 07272M107 |
| CNTY | CENTURY CASINOS INC | 8,528 | $61 | 0.0% | $7.09 | 0.0% | COM | 156492100 |
| LAW | CS DISCO INC | 7,333 | $60 | 0.0% | $9.52 | -28.0% | COM | 126327105 |
| — | HYZON MOTORS INC | 62,646 | $60 | 0.0% | $4.97 | — | COM CL A | 44951Y102 |
| VET | VERMILION ENERGY INC | 4,800 | $60 | 0.0% | $14.16 | -12.9% | COM | 923725105 |
| — | DOCUSIGN INC | 60,000 | $60 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 256163AB2 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,988 | $60 | 0.0% | $4.89 | -72.1% | COM | 800677106 |
| EHTH | EHEALTH INC | 7,423 | $60 | 0.0% | $8.81 | -9.2% | COM | 28238P109 |
| TLS | TELOS CORP MD | 23,250 | $60 | 0.0% | $15.66 | -84.9% | COM | 87969B101 |
| VLGEA | VILLAGE SUPER MKT INC | 2,602 | $59 | 0.0% | $21.74 | -0.0% | CL A NEW | 927107409 |
| QSI | QUANTUM SI INC | 33,163 | $59 | 0.0% | $1.74 | -10.2% | COM CL A | 74765K105 |
| — | BIG 5 SPORTING GOODS CORP | 6,479 | $59 | 0.0% | $9.16 | — | COM | 08915P101 |
| FSBW | FS BANCORP INC | 1,973 | $59 | 0.0% | $28.39 | -5.4% | COM | 30263Y104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 3,986 | $59 | 0.0% | $12.21 | +1.2% | COM | 664121100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,237 | $59 | 0.0% | $40.36 | +17.7% | COM | 946760105 |
| BLOK | AMPLIFY ETF TR | 2,600 | $59 | 0.0% | $54.34 | — | BLOCKCHAIN LDR | 032108607 |
| CVRX | CVRX INC | 3,824 | $59 | 0.0% | $12.34 | -1.1% | COM | 126638105 |
| RELL | RICHARDSON ELECTRS LTD | 3,574 | $59 | 0.0% | $21.13 | -23.1% | COM | 763165107 |
| CDXS | CODEXIS INC | 20,992 | $59 | 0.0% | $14.83 | -78.2% | COM | 192005106 |
| RSI | RUSH STREET INTERACTIVE INC | 18,759 | $59 | 0.0% | $3.09 | 0.0% | COM | 782011100 |
| HNRG | HALLADOR ENERGY COMPANY | 6,819 | $58 | 0.0% | $8.29 | +2.8% | COM | 40609P105 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,049 | $58 | 0.0% | $16.97 | -0.0% | COM | 687380105 |
| OVID | OVID THERAPEUTICS INC | 17,758 | $58 | 0.0% | $3.40 | 0.0% | COM | 690469101 |
| NOMD | NOMAD FOODS LTD | 3,319 | $58 | 0.0% | $23.60 | -22.9% | USD ORD SHS | G6564A105 |
| PLBC | PLUMAS BANCORP | 1,628 | $58 | 0.0% | $35.04 | +1.0% | COM | 729273102 |
| — | NRG ENERGY INC | 55,000 | $58 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TSBK | TIMBERLAND BANCORP INC | 2,247 | $57 | 0.0% | $27.90 | -18.6% | COM | 887098101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 7,746 | $57 | 0.0% | $9.55 | -10.9% | COM | 00507W206 |
| BRCC | BRC INC | 11,111 | $57 | 0.0% | $5.66 | -6.6% | COM CL A | 05601U105 |
| ONIT | OCWEN FINL CORP | 1,913 | $57 | 0.0% | $31.19 | -8.1% | COM NEW | 675746606 |
| KVUE | KENVUE INC | 2,170 | $57 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| FVCB | FVCBANKCORP INC | 5,319 | $57 | 0.0% | $10.53 | -6.5% | COM | 36120Q101 |
| JYNT | JOINT CORP | 4,239 | $57 | 0.0% | $14.68 | 0.0% | COM | 47973J102 |
| HIPO | HIPPO HLDGS INC | 3,462 | $57 | 0.0% | $17.78 | -2.5% | COM NEW | 433539202 |
| HUMA | HUMACYTE INC | 19,990 | $57 | 0.0% | $3.83 | -5.9% | COM | 44486Q103 |
| BCBP | BCB BANCORP INC | 4,860 | $57 | 0.0% | $9.60 | 0.0% | COM | 055298103 |
| — | AEROVATE THERAPEUTICS INC | 3,324 | $57 | 0.0% | $16.99 | — | COM | 008064107 |
| — | HASHICORP INC | 2,177 | $57 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| CMCL | CALEDONIA MNG CORP PLC | 4,900 | $57 | 0.0% | $12.63 | +0.8% | SHS NEW | G1757E113 |
| VOOV | VANGUARD ADMIRAL FDS INC | 365 | $57 | 0.0% | $144.64 | — | 500 VAL IDX FD | 921932703 |
| — | MAIDEN HOLDINGS LTD | 27,042 | $57 | 0.0% | $2.11 | — | SHS | G5753U112 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,285 | $57 | 0.0% | $26.09 | -0.1% | COM | 842873101 |
| — | U S XPRESS ENTERPRISES INC | 9,207 | $57 | 0.0% | $6.14 | — | COM CL A | 90338N202 |
| EVEX | EVE HLDG INC | 5,388 | $56 | 0.0% | $8.31 | 0.0% | COM | 29970N104 |
| CELC | CELCUITY INC | 5,132 | $56 | 0.0% | $10.96 | -5.2% | COM | 15102K100 |
| — | THESEUS PHARMACEUTICALS INC | 6,029 | $56 | 0.0% | $9.33 | — | COM | 88369M101 |
| HFFG | HF FOODS GROUP INC | 11,992 | $56 | 0.0% | $3.91 | 0.0% | COM | 40417F109 |
| OBT | ORANGE CNTY BANCORP INC | 1,520 | $56 | 0.0% | $22.75 | -22.4% | COM | 68417L107 |
| — | NCL CORP LTD | 61,000 | $56 | 0.0% | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | INOZYME PHARMA INC | 10,080 | $56 | 0.0% | $5.57 | — | COM | 45790W108 |
| III | INFORMATION SVCS GROUP INC | 10,469 | $56 | 0.0% | $4.62 | 0.0% | COM | 45675Y104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,957 | $56 | 0.0% | $11.67 | — | COM | 433537107 |
| — | CODORUS VY BANCORP INC | 2,855 | $56 | 0.0% | $23.80 | — | COM | 192025104 |
| — | OPTINOSE INC | 45,512 | $56 | 0.0% | $1.98 | — | COM | 68404V100 |
| TG | TREDEGAR CORP | 8,365 | $56 | 0.0% | $11.57 | -32.6% | COM | 894650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 515 | $56 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| ESG | FLEXSHARES TR | 515 | $56 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| ATOM | ATOMERA INC | 6,322 | $55 | 0.0% | $7.89 | 0.0% | COM | 04965B100 |
| CRNT | CERAGON NETWORKS LTD | 26,395 | $55 | 0.0% | $2.77 | -33.5% | ORD | M22013102 |
| ALT | ALTIMMUNE INC | 15,689 | $55 | 0.0% | $11.00 | -59.2% | COM NEW | 02155H200 |
| — | CARROLS RESTAURANT GROUP INC | 10,944 | $55 | 0.0% | $5.04 | — | COM | 14574X104 |
| — | KEZAR LIFE SCIENCES INC | 22,485 | $55 | 0.0% | $7.46 | — | COM | 49372L100 |
| MCHB | HOMESTREET INC | 9,266 | $55 | 0.0% | $36.65 | -74.4% | COM | 43785V102 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,000 | $55 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| RWR | SPDR SER TR | 605 | $55 | 0.0% | $88.80 | — | DJ REIT ETF | 78464A607 |
| SPIP | SPDR SER TR | 2,116 | $55 | 0.0% | $28.22 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CORECARD CORPORATION | 2,156 | $55 | 0.0% | $29.50 | — | COM | 45816D100 |
| PAMT | P A M TRANSN SVCS INC | 2,032 | $54 | 0.0% | $25.98 | -1.6% | COM | 693149106 |
| DOUG | DOUGLAS ELLIMAN INC | 24,433 | $54 | 0.0% | $7.12 | -61.4% | COM | 25961D105 |
| — | PERFORMANT FINL CORP | 20,044 | $54 | 0.0% | $3.45 | — | COM | 71377E105 |
| ALCO | ALICO INC | 2,125 | $54 | 0.0% | $23.94 | -0.3% | COM | 016230104 |
| — | GRITSTONE BIO INC | 27,647 | $54 | 0.0% | $3.37 | — | COM | 39868T105 |
| — | OSISKO GOLD ROYALTIES LTD | 3,500 | $54 | 0.0% | $11.19 | — | COM | 68827L101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,075 | $54 | 0.0% | $8.61 | -0.6% | COM | 095825105 |
| NATR | NATURES SUNSHINE PRODS INC | 3,928 | $54 | 0.0% | $11.38 | -0.0% | COM | 639027101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,139 | $54 | 0.0% | $12.33 | -46.9% | COM | 00166B105 |
| TNGX | TANGO THERAPEUTICS INC | 16,128 | $54 | 0.0% | $7.68 | -53.1% | COM | 87583X109 |
| PRPL | PURPLE INNOVATION INC | 19,137 | $53 | 0.0% | $4.02 | -28.3% | COM | 74640Y106 |
| IBUY | AMPLIFY ETF TR | 1,150 | $53 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| ITIC | INVESTORS TITLE CO NC | 364 | $53 | 0.0% | $141.69 | -0.1% | COM | 461804106 |
| PKBK | PARKE BANCORP INC | 3,126 | $53 | 0.0% | $15.08 | -0.0% | COM | 700885106 |
| PDLB | PONCE FINANCIAL GROUP INC | 6,091 | $53 | 0.0% | $9.20 | -15.1% | COMMON STOCK | 732344106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,332 | $53 | 0.0% | $5.16 | +4.5% | COM NEW | 488445206 |
| — | ALLOVIR INC | 15,498 | $53 | 0.0% | $5.80 | — | COM | 019818103 |
| — | VISTRA CORP | 877,894 | $53 | 0.0% | — | — | Call | 92840M128 |
| TZA | DIREXION SHS ETF TR | 2,000 | $53 | 0.0% | $32.76 | — | DAILY SM CP BEAR | 25460E232 |
| TDUP | THREDUP INC | 21,532 | $53 | 0.0% | $2.64 | -1.0% | CL A | 88556E102 |
| ANNX | ANNEXON INC | 14,917 | $53 | 0.0% | $5.68 | -23.1% | COM | 03589W102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,307 | $52 | 0.0% | $19.41 | 0.0% | COM | 218683100 |
| CFFI | C & F FINL CORP | 977 | $52 | 0.0% | $51.49 | -4.9% | COM | 12466Q104 |
| PSO | PEARSON PLC | 4,998 | $52 | 0.0% | $8.34 | — | SPONSORED ADR | 705015105 |
| UNTY | UNITY BANCORP INC | 2,217 | $52 | 0.0% | $21.77 | -0.0% | COM | 913290102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 355 | $52 | 0.0% | $147.16 | — | SHS | 337345102 |
| CBNK | CAPITAL BANCORP INC MD | 2,882 | $52 | 0.0% | $16.39 | 0.0% | COM | 139737100 |
| — | SEA LTD | 65,000 | $52 | 0.0% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PBE | INVESCO EXCHANGE TRADED FD T | 850 | $52 | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| HMY | HARMONY GOLD MINING CO LTD | 12,394 | $52 | 0.0% | $4.20 | — | SPONSORED ADR | 413216300 |
| HESM | HESS MIDSTREAM LP | 1,692 | $52 | 0.0% | $22.01 | +5.0% | CL A SHS | 428103105 |
| ALTI | ALTI GLOBAL INC | 6,774 | $52 | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| — | COMPANHIA PARANAENSE ENERG C | 6,019 | $52 | 0.0% | $7.25 | — | SPON ADS | 20441B605 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,021 | $52 | 0.0% | $10.52 | -35.1% | COM | 00288U106 |
| — | RALLYBIO CORP | 9,129 | $52 | 0.0% | $5.66 | — | COM | 75120L100 |
| — | BRIGHTCOVE INC | 12,878 | $52 | 0.0% | $4.01 | — | COM | 10921T101 |
| COPX | GLOBAL X FDS | 1,370 | $52 | 0.0% | $34.96 | — | GLOBAL X COPPER | 37954Y830 |
| GRNT | GRANITE RIDGE RESOURCES INC | 7,758 | $51 | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| — | BLEUACACIA LTD | 800,001 | $51 | 0.0% | — | — | Call | G11728139 |
| PGEN | PRECIGEN INC | 44,569 | $51 | 0.0% | $5.11 | -76.9% | COM | 74017N105 |
| CBAN | COLONY BANKCORP INC | 5,435 | $51 | 0.0% | $8.67 | -0.4% | COM | 19623P101 |
| WEYS | WEYCO GROUP INC | 1,915 | $51 | 0.0% | $26.75 | -0.0% | COM | 962149100 |
| KVHI | KVH INDS INC | 5,586 | $51 | 0.0% | $10.15 | -0.7% | COM | 482738101 |
| — | PENNS WOODS BANCORP INC | 2,039 | $51 | 0.0% | $25.05 | — | COM | 708430103 |
| FENC | FENNEC PHARMACEUTICALS INC | 5,404 | $51 | 0.0% | $8.89 | -6.5% | COM | 31447P100 |
| CCCC | C4 THERAPEUTICS INC | 18,402 | $51 | 0.0% | $3.87 | -16.9% | COM STK | 12529R107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2,004 | $50 | 0.0% | $25.36 | -4.1% | COM | 671807105 |
| COOK | TRAEGER INC | 11,862 | $50 | 0.0% | $4.89 | -26.1% | COMMON STOCK | 89269P103 |
| — | ITERIS INC NEW | 12,722 | $50 | 0.0% | $3.96 | — | COM | 46564T107 |
| GLPG | GALAPAGOS NV | 1,235 | $50 | 0.0% | $67.90 | — | SPON ADR | 36315X101 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,719 | $50 | 0.0% | $32.83 | -21.6% | COM | 634865109 |
| HYHG | PROSHARES TR | 818 | $50 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| VRA | VERA BRADLEY INC | 7,812 | $50 | 0.0% | $5.64 | 0.0% | COM | 92335C106 |
| SEB | SEABOARD CORP DEL | 14 | $50 | 0.0% | $3554.82 | +6.1% | COM | 811543107 |
| DHX | DHI GROUP INC | 12,975 | $50 | 0.0% | $3.71 | 0.0% | COM | 23331S100 |
| ICVT | ISHARES TR | 650 | $50 | 0.0% | $74.45 | — | CONV BD ETF | 46435G102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 4,770 | $50 | 0.0% | $9.69 | -0.0% | COM | 31931U102 |
| CLPT | CLEARPOINT NEURO INC | 6,827 | $49 | 0.0% | $9.95 | -14.6% | COM | 18507C103 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,241 | $49 | 0.0% | $9.61 | 0.0% | COM | 83089J108 |
| DAC | DANAOS CORPORATION | 739 | $49 | 0.0% | $62.83 | -12.1% | SHS | Y1968P121 |
| FNDF | SCHWAB STRATEGIC TR | 1,522 | $49 | 0.0% | $32.14 | — | SCHWB FDT INT LG | 808524755 |
| CDZI | CADIZ INC | 12,078 | $49 | 0.0% | $4.04 | +9.4% | COM NEW | 127537207 |
| — | GOGREEN INVESTMENTS CORP | 50,001 | $49 | 0.0% | — | — | Call | G9461B119 |
| CRD/A | CRAWFORD & CO | 4,418 | $49 | 0.0% | $8.98 | 0.0% | CL A | 224633206 |
| TPG | TPG INC | 1,672 | $49 | 0.0% | $31.24 | -10.2% | COM CL A | 872657101 |
| GENC | GENCOR INDS INC | 3,139 | $49 | 0.0% | $12.54 | +14.3% | COM | 368678108 |
| IYE | ISHARES TR | 1,138 | $49 | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| BWFG | BANKWELL FINL GROUP INC | 1,978 | $48 | 0.0% | $22.09 | -0.4% | COM | 06654A103 |
| PCB | PCB BANCORP | 3,278 | $48 | 0.0% | $14.25 | 0.0% | COM | 69320M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 212,350 | $48 | 0.0% | $0.74 | -69.3% | COM NEW | 66510M204 |
| SUSL | ISHARES TR | 621 | $48 | 0.0% | $76.38 | — | ESG MSCI LEADR | 46435U218 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6,546 | $48 | 0.0% | $7.32 | — | COM | 88338K103 |
| MG | MISTRAS GROUP INC | 6,202 | $48 | 0.0% | $7.44 | 0.0% | COM | 60649T107 |
| TELA | TELA BIO INC | 4,726 | $48 | 0.0% | $9.70 | +5.4% | COM | 872381108 |
| COFS | CHOICEONE FINL SVCS INC | 2,081 | $48 | 0.0% | $23.09 | -9.6% | COM | 170386106 |
| EGAN | EGAIN CORP | 6,378 | $48 | 0.0% | $7.27 | 0.0% | COM NEW | 28225C806 |
| GSLC | GOLDMAN SACHS ETF TR | 547 | $48 | 0.0% | $86.86 | — | ACTIVEBETA US LG | 381430503 |
| RGCO | RGC RES INC | 2,384 | $48 | 0.0% | $22.07 | -6.7% | COM | 74955L103 |
| FHTX | FOGHORN THERAPEUTICS INC | 6,778 | $48 | 0.0% | $7.22 | -3.1% | COM | 344174107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,383 | $48 | 0.0% | $37.36 | — | EUROPE ALPHADEX | 33737J117 |
| — | TILE SHOP HLDGS INC | 8,580 | $48 | 0.0% | $5.54 | — | COM | 88677Q109 |
| LINC | LINCOLN EDL SVCS CORP | 7,052 | $48 | 0.0% | $5.90 | +6.9% | COM | 533535100 |
| OLPX | OLAPLEX HLDGS INC | 12,774 | $48 | 0.0% | $7.52 | -51.2% | COM | 679369108 |
| PKOH | PARK-OHIO HLDGS CORP | 2,499 | $47 | 0.0% | $12.30 | +16.2% | COM | 700666100 |
| RNGR | RANGER ENERGY SVCS INC | 4,635 | $47 | 0.0% | $10.50 | +6.7% | COM CL A | 75282U104 |
| NN | NEXTNAV INC | 16,120 | $47 | 0.0% | $2.44 | -1.2% | COMMON STOCK | 65345N106 |
| MYFW | FIRST WESTN FINL INC | 2,541 | $47 | 0.0% | $17.54 | -0.1% | COM | 33751L105 |
| — | SOUTHERN STS BANCSHARES INC | 2,233 | $47 | 0.0% | $27.81 | — | COM | 843878307 |
| ACTG | ACACIA RESH CORP | 11,318 | $47 | 0.0% | $4.23 | -4.5% | ACACIA TCH COM | 003881307 |
| MNSB | MAINSTREET BANCSHARES INC | 2,075 | $47 | 0.0% | $25.37 | -18.7% | COM | 56064Y100 |
| NODK | NI HLDGS INC | 3,159 | $47 | 0.0% | $13.69 | -0.5% | COM | 65342T106 |
| DC | DAKOTA GOLD CORP | 16,012 | $47 | 0.0% | $3.29 | 0.0% | COM | 46655E100 |
| DDL | DINGDONG CAYMAN LTD | 15,047 | $46 | 0.0% | $6.59 | — | ADS | 25445D101 |
| LCNB | LCNB CORP | 3,149 | $46 | 0.0% | $14.81 | -11.5% | COM | 50181P100 |
| ATLO | AMES NATL CORP | 2,564 | $46 | 0.0% | $20.26 | -18.2% | COM | 031001100 |
| WALD | WALDENCAST PLC | 5,968 | $46 | 0.0% | $9.22 | 0.0% | CLASS A ORD SHS | G9503X103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,701 | $46 | 0.0% | $28.65 | -2.8% | COM | 26210V102 |
| — | CENTRAL VY CMNTY BANCORP | 2,974 | $46 | 0.0% | $20.24 | — | COM | 155685100 |
| SIL | GLOBAL X FDS | 1,764 | $46 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| IMTX | IMMATICS N.V | 3,965 | $46 | 0.0% | $9.33 | 0.0% | SHS | N44445109 |
| SCHA | SCHWAB STRATEGIC TR | 1,044 | $46 | 0.0% | $44.62 | — | US SML CAP ETF | 808524607 |
| RCKY | ROCKY BRANDS INC | 2,167 | $46 | 0.0% | $22.15 | -0.8% | COM | 774515100 |
| SMTI | SANARA MEDTECH INC | 1,130 | $45 | 0.0% | $34.51 | +18.6% | COM | 79957L100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,757 | $45 | 0.0% | $2.70 | — | SPONSORED ADR | 60687Y109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,407 | $45 | 0.0% | $35.20 | -10.5% | COM | 928031103 |
| — | FARFETCH LTD | 56,000 | $45 | 0.0% | $0.86 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| SKYX | SKYX PLATFORMS CORP | 16,933 | $45 | 0.0% | $3.21 | 0.0% | COM | 78471E105 |
| MUX | MCEWEN MNG INC | 6,261 | $45 | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| MASS | 908 DEVICES INC | 6,530 | $45 | 0.0% | $10.36 | -22.4% | COM | 65443P102 |
| CUK | CARNIVAL PLC | 2,640 | $45 | 0.0% | $16.95 | — | ADR | 14365C103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $44 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| BH | BIGLARI HLDGS INC | 224 | $44 | 0.0% | $186.77 | +0.2% | COM STK CL B | 08986R309 |
| — | GUESS INC | 44,000 | $44 | 0.0% | $0.98 | — | NOTE 2.000% 4/1 | 401617AD7 |
| TIOG | TINGO GROUP INC | 36,452 | $44 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| — | FINANCE OF AMERICA COMPAN | 23,047 | $44 | 0.0% | $2.67 | — | COM CL A | 31738L107 |
| STRS | STRATUS PPTYS INC | 1,676 | $44 | 0.0% | $22.67 | -0.1% | COM NEW | 863167201 |
| — | CONTEXTLOGIC INC | 6,678 | $44 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | CITIUS PHARMACEUTICALS INC | 36,600 | $44 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| HSHP | HIMALAYA SHIPPING LTD | 8,156 | $44 | 0.0% | $5.24 | -1.6% | ORD SHS | G4660A103 |
| — | LAZYDAYS HLDGS INC | 3,770 | $44 | 0.0% | $11.56 | — | COM | 52110H100 |
| QAT | ISHARES TR | 2,431 | $44 | 0.0% | $19.27 | — | MSCI QATAR ETF | 46434V779 |
| NWG | NATWEST GROUP PLC | 7,109 | $44 | 0.0% | $5.07 | — | SPONS ADR | 639057207 |
| NC | NACCO INDS INC | 1,255 | $43 | 0.0% | $31.80 | +0.0% | CL A | 629579103 |
| ISTB | ISHARES TR | 931 | $43 | 0.0% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| — | PROSHARES TR | 2,293 | $43 | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GWRS | GLOBAL WTR RES INC | 3,416 | $43 | 0.0% | $11.01 | -0.3% | COM | 379463102 |
| USD | PROSHARES TR | 1,021 | $43 | 0.0% | $39.87 | — | PSHS ULT SEMICDT | 74347R669 |
| LEMB | ISHARES INC | 1,148 | $42 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| GTX | GARRETT MOTION INC | 5,600 | $42 | 0.0% | $7.46 | +7.6% | COM | 366505105 |
| INNV | INNOVAGE HLDG CORP | 5,636 | $42 | 0.0% | $6.86 | -0.0% | COM | 45784A104 |
| MPX | MARINE PRODS CORP | 2,507 | $42 | 0.0% | $11.83 | +0.0% | COM | 568427108 |
| — | 374WATER INC | 17,639 | $42 | 0.0% | $4.14 | — | COM | 88583P104 |
| FIDU | FIDELITY COVINGTON TRUST | 741 | $42 | 0.0% | $56.78 | — | MSCI INDL INDX | 316092709 |
| — | LANZATECH GLOBAL INC | 6,144 | $42 | 0.0% | $6.60 | — | COM | 51655R101 |
| BCAB | BIOATLA INC | 13,979 | $42 | 0.0% | $3.65 | -5.9% | COM | 09077B104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 8,327 | $42 | 0.0% | $6.56 | -0.2% | COM | 70465T107 |
| — | FIESTA RESTAURANT GROUP INC | 5,271 | $42 | 0.0% | $8.22 | — | COM | 31660B101 |
| CATO | CATO CORP NEW | 5,188 | $42 | 0.0% | $7.08 | 0.0% | CL A | 149205106 |
| — | SELECTA BIOSCIENCES INC | 37,187 | $42 | 0.0% | $1.21 | — | COM | 816212104 |
| HQI | HIREQUEST INC | 1,597 | $42 | 0.0% | $17.02 | +31.2% | COM | 433535101 |
| — | IKENA ONCOLOGY INC | 6,331 | $42 | 0.0% | $5.43 | — | COM | 45175G108 |
| TSQ | TOWNSQUARE MEDIA INC | 3,478 | $41 | 0.0% | $9.75 | 0.0% | CL A | 892231101 |
| EVER | EVERQUOTE INC | 6,371 | $41 | 0.0% | $9.28 | -9.1% | COM CL A | 30041R108 |
| — | COMMUNITY FINL CORP MD | 1,528 | $41 | 0.0% | $27.09 | — | COM | 20368X101 |
| BPRN | PRINCETON BANCORP INC | 1,513 | $41 | 0.0% | $29.72 | -14.9% | COM | 74179A107 |
| — | NGM BIOPHARMACEUTICALS INC | 15,949 | $41 | 0.0% | $4.36 | — | COM | 62921N105 |
| — | GLATFELTER CORPORATION | 13,652 | $41 | 0.0% | $8.27 | — | COM | 377320106 |
| PPTA | PERPETUA RESOURCES CORP | 11,248 | $41 | 0.0% | $3.46 | +32.8% | COM | 714266103 |
| MGK | VANGUARD WORLD FD | 175 | $41 | 0.0% | $185.32 | — | MEGA GRWTH IND | 921910816 |
| MEC | MAYVILLE ENGR CO INC | 3,299 | $41 | 0.0% | $11.97 | +5.6% | COM | 578605107 |
| XOMA | XOMA CORP DEL | 2,175 | $41 | 0.0% | $18.84 | -0.5% | COM NEW | 98419J206 |
| — | CINEMARK HLDGS INC | 30,000 | $41 | 0.0% | $1.29 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ACES | ALPS ETF TR | 900 | $41 | 0.0% | $69.72 | — | CLEAN ENERGY | 00162Q460 |
| — | IGM BIOSCIENCES INC | 4,382 | $40 | 0.0% | $16.15 | — | COM | 449585108 |
| — | NOODLES & CO | 11,956 | $40 | 0.0% | $3.38 | — | COM CL A | 65540B105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,511 | $40 | 0.0% | $33.92 | — | GLOBAL DRGN CN | 46137V571 |
| — | AKOYA BIOSCIENCES INC | 5,416 | $40 | 0.0% | $7.39 | — | COM | 00974H104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 600 | $40 | 0.0% | $50.53 | — | COM SHS | 33735J101 |
| CHMG | CHEMUNG FINL CORP | 1,041 | $40 | 0.0% | $43.04 | -17.7% | COM | 164024101 |
| — | ESS TECH INC | 27,175 | $40 | 0.0% | $1.67 | — | COMMON STOCK | 26916J106 |
| — | LANDSEA HOMES CORP | 4,258 | $40 | 0.0% | $9.33 | — | COM | 51509P103 |
| ESCA | ESCALADE INC | 2,964 | $40 | 0.0% | $12.15 | 0.0% | COM | 296056104 |
| NMR | NOMURA HLDGS INC | 10,297 | $39 | 0.0% | $4.57 | — | SPONSORED ADR | 65535H208 |
| — | CHARGE ENTERPRISES INC | 40,118 | $39 | 0.0% | $1.13 | — | COM | 159610104 |
| XHS | SPDR SER TR | 419 | $39 | 0.0% | $84.31 | — | HLTH CARE SVCS | 78464A573 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $39 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| SMLR | SEMLER SCIENTIFIC INC | 1,487 | $39 | 0.0% | $26.34 | 0.0% | COM | 81684M104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,181 | $39 | 0.0% | $10.01 | +0.8% | COM | 63888U108 |
| SOHU | SOHU COM LTD | 3,536 | $39 | 0.0% | $16.82 | — | SPONSORED ADS | 83410S108 |
| — | EVANS BANCORP INC | 1,559 | $39 | 0.0% | $37.23 | — | COM NEW | 29911Q208 |
| LVWR | LIVEWIRE GROUP INC | 3,284 | $39 | 0.0% | $8.32 | 0.0% | COM | 53838J105 |
| — | ESSA BANCORP INC | 2,587 | $39 | 0.0% | $20.06 | — | COM | 29667D104 |
| IDV | ISHARES TR | 1,467 | $39 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| GMF | SPDR INDEX SHS FDS | 388 | $38 | 0.0% | $99.17 | — | ASIA PACIF ETF | 78463X301 |
| — | 5E ADVANCED MATERIALS INC | 11,723 | $38 | 0.0% | $3.28 | — | COMMON STOCK | 33830Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,117 | $38 | 0.0% | $12.30 | — | COM NEW | 590328209 |
| — | POSEIDA THERAPEUTICS INC | 21,710 | $38 | 0.0% | $5.32 | — | COM | 73730P108 |
| — | VICARIOUS SURGICAL INC | 20,868 | $38 | 0.0% | $2.10 | — | COM CL A | 92561V109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,448 | $38 | 0.0% | $15.64 | — | COM | 65342V101 |
| — | TERRAN ORBITAL CORPORATION | 25,408 | $38 | 0.0% | $1.51 | — | COM | 88105P103 |
| FCCO | FIRST CMNTY CORP S C | 2,195 | $38 | 0.0% | $17.02 | 0.0% | COM | 319835104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,051 | $38 | 0.0% | $60.49 | -73.4% | SHS | M9T951109 |
| SLX | VANECK ETF TRUST | 591 | $38 | 0.0% | $63.96 | — | STEEL ETF | 92189F205 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 39,000 | $38 | 0.0% | $0.97 | — | NOTE 2/1 | 56087FAB0 |
| EWZS | ISHARES TR | 2,500 | $38 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CLEAN EARTH ACQUISITIONS COR | 289,151 | $38 | 0.0% | — | — | Call | 184493120 |
| CUE | CUE BIOPHARMA INC | 10,292 | $38 | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| — | SHAKE SHACK INC | 46,000 | $37 | 0.0% | $0.77 | — | NOTE 3/0 | 819047AB7 |
| — | SOLO BRANDS INC | 6,538 | $37 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 18,443 | $37 | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| PBFS | PIONEER BANCORP INC MD | 4,104 | $37 | 0.0% | $8.76 | -0.0% | COM | 723561106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3,771 | $37 | 0.0% | $9.84 | 0.0% | COM NEW | 48253L205 |
| FOSL | FOSSIL GROUP INC | 14,222 | $37 | 0.0% | $2.75 | 0.0% | COM | 34988V106 |
| VERX | VERTEX INC | 1,871 | $36 | 0.0% | $19.23 | +9.7% | CL A | 92538J106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 19,714 | $36 | 0.0% | $6.70 | -69.9% | COMMON STOCK | 536221104 |
| — | INTUITIVE MACHINES INC | 75,001 | $36 | 0.0% | — | — | Call | 46125A118 |
| FRHC | FREEDOM HLDG CORP NEV | 450 | $36 | 0.0% | $44.88 | +75.2% | COM | 356390104 |
| ACRV | ACRIVON THERAPEUTICS INC | 2,790 | $36 | 0.0% | $12.44 | -2.7% | COMMON STOCK | 004890109 |
| LE | LANDS END INC NEW | 4,640 | $36 | 0.0% | $8.08 | -0.0% | COM | 51509F105 |
| — | PROSHARES TR II | 1,440 | $36 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,409 | $36 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | SECUREWORKS CORP | 4,966 | $36 | 0.0% | $8.07 | — | CL A | 81374A105 |
| — | ALLBIRDS INC | 28,482 | $36 | 0.0% | $1.49 | — | COM CL A | 01675A109 |
| — | VERRICA PHARMACEUTICALS INC | 6,217 | $36 | 0.0% | $6.50 | — | COM | 92511W108 |
| AG | FIRST MAJESTIC SILVER CORP | 6,326 | $36 | 0.0% | $8.14 | -21.8% | COM | 32076V103 |
| HRTX | HERON THERAPEUTICS INC | 30,845 | $36 | 0.0% | $3.17 | -43.7% | COM | 427746102 |
| — | NUVEEN MUN VALUE FD INC | 4,098 | $36 | 0.0% | $9.30 | — | COM | 670928100 |
| CIFR | CIPHER MINING INC | 12,398 | $35 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| — | EZCORP INC | 34,000 | $35 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| QUAD | QUAD / GRAPHICS INC | 9,338 | $35 | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| — | EXSCIENTIA PLC | 5,900 | $35 | 0.0% | $5.43 | — | ADS | 30223G102 |
| HPK | HIGHPEAK ENERGY INC | 3,182 | $35 | 0.0% | $17.08 | -4.6% | COM | 43114Q105 |
| PLSE | PULSE BIOSCIENCES INC | 4,810 | $35 | 0.0% | $6.39 | 0.0% | COM | 74587B101 |
| AD | UNITED STATES CELLULAR CORP | 1,960 | $35 | 0.0% | $16.12 | -36.0% | COM | 911684108 |
| SBLK | STAR BULK CARRIERS CORP. | 1,951 | $35 | 0.0% | $21.42 | -10.1% | SHS PAR | Y8162K204 |
| AIVI | WISDOMTREE TR | 885 | $35 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| KRT | KARAT PACKAGING INC | 1,885 | $34 | 0.0% | $15.49 | -0.4% | COM | 48563L101 |
| — | STERLING BANCORP INC | 6,278 | $34 | 0.0% | $5.47 | — | COM | 85917W102 |
| SHAG | WISDOMTREE TR | 736 | $34 | 0.0% | $46.68 | — | YIELD ENHANCED | 97717Y808 |
| — | LL FLOORING HOLDINGS INC | 8,943 | $34 | 0.0% | $15.79 | — | COM | 55003T107 |
| XTL | SPDR SER TR | 441 | $34 | 0.0% | $79.80 | — | S&P TELECOM | 78464A540 |
| — | LONGBOARD PHARMACEUTICALS IN | 4,638 | $34 | 0.0% | $5.30 | — | COM | 54300N103 |
| — | WESTERN ASSET DIVERSIFIED IN | 2,500 | $34 | 0.0% | $13.47 | — | COM SHS BEN INT | 95790K109 |
| GPGI | COMPOSECURE INC | 4,896 | $34 | 0.0% | $5.99 | 0.0% | COM CL A | 20459V105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,937 | $34 | 0.0% | $4.70 | -11.9% | COM | 56155L108 |
| XMPT | VANECK ETF TRUST | 1,574 | $33 | 0.0% | $28.54 | — | CEF MUNI INCOME | 92189F460 |
| — | SYSTEM1 INC | 7,377 | $33 | 0.0% | $4.30 | — | CL A COM | 87200P109 |
| WHWK | AADI BIOSCIENCE INC | 4,837 | $33 | 0.0% | $7.78 | -0.0% | COM | 00032Q104 |
| — | SURFACE ONCOLOGY INC | 37,657 | $33 | 0.0% | $1.65 | — | COM | 86877M209 |
| — | NUVEEN SR INCOME FD | 7,143 | $33 | 0.0% | $4.58 | — | COM | 67067Y104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 3,203 | $33 | 0.0% | $9.84 | 0.0% | CLASS A COM | 90355N101 |
| NVCT | NUVECTIS PHARMA INC | 2,039 | $33 | 0.0% | $15.96 | 0.0% | COM | 67080T108 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,177 | $33 | 0.0% | $10.03 | +0.0% | ORDINARY SHARES | G3R239101 |
| — | BEYOND AIR INC | 7,633 | $33 | 0.0% | $6.55 | — | COM | 08862L103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 900 | $32 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| FNDE | SCHWAB STRATEGIC TR | 1,210 | $32 | 0.0% | $27.22 | — | SCHWB FDT EMK LG | 808524730 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,769 | $32 | 0.0% | $10.81 | -0.0% | COM | 210502100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,677 | $32 | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| ZVIA | ZEVIA PBC | 7,427 | $32 | 0.0% | $4.11 | -6.0% | CL A | 98955K104 |
| VAXX | VAXXINITY INC | 12,693 | $32 | 0.0% | $2.12 | 0.0% | COM CL A | 92244V104 |
| MLP | MAUI LD & PINEAPPLE INC | 2,243 | $32 | 0.0% | $9.26 | +35.6% | COM | 577345101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,933 | $32 | 0.0% | $11.31 | — | SPONSORED ADR | 05337M104 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $32 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| VEL | VELOCITY FINL INC | 2,754 | $32 | 0.0% | $9.66 | -0.0% | COM | 92262D101 |
| — | INSEEGO CORP | 49,213 | $32 | 0.0% | $5.45 | — | COM | 45782B104 |
| SNFCA | SECURITY NATL FINL CORP | 3,544 | $31 | 0.0% | $6.68 | +0.0% | CL A NEW | 814785309 |
| — | BLACKROCK CR ALLOCATION INCO | 3,092 | $31 | 0.0% | $12.60 | — | COM | 092508100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,630 | $31 | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| DES | WISDOMTREE TR | 1,082 | $31 | 0.0% | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| CGEN | COMPUGEN LTD | 27,316 | $31 | 0.0% | $0.91 | -3.7% | ORD | M25722105 |
| EVI | EVI INDS INC | 1,412 | $31 | 0.0% | $19.04 | +3.2% | COM | 26929N102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 680 | $31 | 0.0% | $45.45 | — | DYNMC FOOD BEV | 46137V753 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 603 | $31 | 0.0% | $6.40 | +320.5% | CLASS A ORD | 61559X104 |
| DGRW | WISDOMTREE TR | 456 | $30 | 0.0% | $60.24 | — | US QTLY DIV GRT | 97717X669 |
| GVIP | GOLDMAN SACHS ETF TR | 350 | $30 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| — | SKILLSOFT CORP | 24,031 | $30 | 0.0% | $1.24 | — | CL A | 83066P200 |
| TRVI | TREVI THERAPEUTICS INC | 12,398 | $30 | 0.0% | $2.52 | 0.0% | COM | 89532M101 |
| PMTS | CPI CARD GROUP INC | 1,266 | $29 | 0.0% | $23.80 | +34.6% | COM NEW | 12634H200 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $29 | 0.0% | — | — | Call | G4373K117 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $29 | 0.0% | $11.45 | — | COM | 46133G107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $29 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 3,526 | $29 | 0.0% | $8.24 | — | COM | 03464Y108 |
| SGOL | ABRDN GOLD ETF TRUST | 1,573 | $29 | 0.0% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $29 | 0.0% | $73.03 | — | DWA SMLCP MENT | 46138E842 |
| PTNQ | PACER FDS TR | 463 | $29 | 0.0% | $38.90 | — | TRENDPILOT 100 | 69374H303 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,233 | $29 | 0.0% | $3.98 | 0.0% | COM | 040044109 |
| — | INTEVAC INC | 7,601 | $29 | 0.0% | $7.33 | — | COM | 461148108 |
| EWQ | ISHARES INC | 739 | $28 | 0.0% | $33.27 | — | MSCI FRANCE ETF | 464286707 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,189 | $28 | 0.0% | $39.19 | — | SPONSORED ADR | 358029106 |
| VXUS | VANGUARD STAR FDS | 507 | $28 | 0.0% | $60.63 | — | VG TL INTL STK F | 921909768 |
| — | RENT THE RUNWAY INC | 14,319 | $28 | 0.0% | $1.98 | — | COM CL A | 76010Y103 |
| EAGG | ISHARES TR | 600 | $28 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| CTGO | CONTANGO ORE INC | 1,109 | $28 | 0.0% | $27.10 | +6.6% | COM | 21077F100 |
| BTMD | BIOTE CORP | 4,168 | $28 | 0.0% | $4.48 | +32.5% | CLASS A COM | 090683103 |
| TDV | PROSHARES TR | 421 | $28 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| — | THIRD HARMONIC BIO INC | 5,801 | $28 | 0.0% | $4.81 | — | COM | 88427A107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 950 | $28 | 0.0% | $46.58 | — | EMQQ EM INTERN | 301505889 |
| — | VAIL RESORTS INC | 31,000 | $28 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| EP | EMPIRE PETE CORP | 3,027 | $28 | 0.0% | $10.58 | -0.0% | COM | 292034303 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 401 | $28 | 0.0% | $65.61 | +5.3% | COM | G31249108 |
| — | TRANSPHORM INC | 8,049 | $27 | 0.0% | $3.40 | — | COM | 89386L100 |
| BSVN | BANK7 CORP | 1,112 | $27 | 0.0% | $24.12 | -8.5% | COM | 06652N107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,400 | $27 | 0.0% | $19.32 | — | FTSE BRAZIL | 35473P835 |
| AGQ | PROSHARES TR II | 1,000 | $27 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $27 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| GNLX | GENELUX CORPORATION | 822 | $27 | 0.0% | $16.21 | +73.5% | COM | 36870H103 |
| IWY | ISHARES TR | 169 | $27 | 0.0% | $143.40 | — | RUS TP200 GR ETF | 464289438 |
| — | REDFIN CORP | 27,000 | $27 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PSCH | INVESCO EXCH TRADED FD TR II | 200 | $27 | 0.0% | $133.32 | — | S&P SMLCP HELT | 46138E149 |
| FTEC | FIDELITY COVINGTON TRUST | 204 | $27 | 0.0% | $130.56 | — | MSCI INFO TECH I | 316092808 |
| — | BERKSHIRE GREY INC | 18,862 | $27 | 0.0% | $1.41 | — | COM CL A | 084656107 |
| WULF | TERAWULF INC | 15,135 | $26 | 0.0% | $1.55 | -1.9% | COM | 88080T104 |
| IPSC | CENTURY THERAPEUTICS INC | 8,339 | $26 | 0.0% | $4.53 | -28.8% | COM | 15673T100 |
| EWD | ISHARES INC | 742 | $26 | 0.0% | $41.88 | — | MSCI SWEDEN ETF | 464286756 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,458 | $26 | 0.0% | $1.33 | -5.8% | COM | 05356F105 |
| DLTH | DULUTH HLDGS INC | 4,159 | $26 | 0.0% | $5.97 | -0.0% | COM CL B | 26443V101 |
| FULC | FULCRUM THERAPEUTICS INC | 7,903 | $26 | 0.0% | $6.24 | -52.9% | COM | 359616109 |
| ACIC | UNITED INS HLDGS CORP | 5,840 | $26 | 0.0% | $3.91 | 0.0% | COM | 910710102 |
| LPTVQ | LOOP MEDIA INC | 10,857 | $26 | 0.0% | $5.75 | — | COM NEW | 54352F206 |
| KFS | KINGSWAY FINL SVCS INC | 3,170 | $26 | 0.0% | $8.10 | +5.6% | COM NEW | 496904202 |
| — | PACER FDS TR | 1,750 | $26 | 0.0% | $20.06 | — | CSOP FTSE CHINA | 69374H626 |
| DOL | WISDOMTREE TR | 546 | $26 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| — | BAKKT HOLDINGS INC | 20,846 | $26 | 0.0% | $1.25 | — | COM CL A | 05759B107 |
| — | AEGON N V | 5,052 | $26 | 0.0% | $4.52 | — | NY REGISTRY SHS | 007924103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 130 | $25 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| HCM | HUTCHMED CHINA LTD | 2,113 | $25 | 0.0% | $15.15 | — | SPONSORED ADS | 44842L103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 954 | $25 | 0.0% | $26.64 | — | UNIT LTD PARTNER | 226344208 |
| CORP | PIMCO ETF TR | 263 | $25 | 0.0% | $107.17 | — | INV GRD CRP BD | 72201R817 |
| — | OATLY GROUP AB | 12,024 | $25 | 0.0% | $3.47 | — | SPONSORED ADS | 67421J108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,000 | $25 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| — | PRECISION BIOSCIENCES INC | 46,647 | $25 | 0.0% | $0.75 | — | COM | 74019P108 |
| — | CANOPY GROWTH CORP | 63,504 | $24 | 0.0% | $16.29 | — | COM | 138035100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 200 | $24 | 0.0% | $122.98 | — | DWA HEALTHCARE | 46137V852 |
| VAL/WS | VALARIS LIMITED | 2,303 | $24 | 0.0% | — | — | Call | G9460G119 |
| — | TILRAY BRANDS INC | 15,569 | $24 | 0.0% | $7.78 | — | COM | 88688T100 |
| — | IDEANOMICS INC | 326,000 | $24 | 0.0% | $0.71 | — | COM | 45166V106 |
| — | GRAPHITE BIO INC | 9,330 | $24 | 0.0% | $2.66 | — | COM | 38870X104 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,738 | $24 | 0.0% | $5.22 | -21.9% | COM | 517125100 |
| FDM | FIRST TR DOW JONES SELECT MI | 427 | $24 | 0.0% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| — | INNOVATE CORP | 13,675 | $24 | 0.0% | $2.96 | — | COM | 45784J105 |
| IGLB | ISHARES TR | 464 | $24 | 0.0% | $62.63 | — | 10+ YR INVST GRD | 464289511 |
| — | VERONA PHARMA PLC | 1,130 | $24 | 0.0% | $24.33 | — | SPONSORED ADS | 925050106 |
| NKTX | NKARTA INC | 10,907 | $24 | 0.0% | $5.84 | -24.7% | COM | 65487U108 |
| — | ETF MANAGERS TR | 1,400 | $24 | 0.0% | $21.45 | — | ETFMG TRAVEL TEC | 26924G771 |
| PAYS | PAYSIGN INC | 9,722 | $24 | 0.0% | $3.42 | -9.9% | COM | 70451A104 |
| CAN | CANAAN INC | 11,097 | $24 | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| SPAB | SPDR SER TR | 931 | $24 | 0.0% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $24 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 273 | $23 | 0.0% | $57.94 | — | SPON ADR | 400501102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 991 | $23 | 0.0% | $23.28 | — | NAT GAS ETF | 33733E807 |
| GOCO | GOHEALTH INC | 1,168 | $23 | 0.0% | $15.70 | 0.0% | CL A NEW | 38046W204 |
| METCB | RAMACO RES INC | 2,163 | $23 | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| SMWB | SIMILARWEB LTD | 3,481 | $23 | 0.0% | $11.49 | -47.2% | SHS | M84137104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 255 | $23 | 0.0% | $94.99 | — | DIVERSFED RTRN | 46641Q886 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $23 | 0.0% | — | — | Call | G8656T125 |
| — | URBAN ONE INC | 3,739 | $22 | 0.0% | $6.00 | — | CL D NON VTG | 91705J204 |
| SWKH | SWK HLDGS CORP | 1,335 | $22 | 0.0% | $13.73 | -0.2% | COM NEW | 78501P203 |
| KRP | KIMBELL RTY PARTNERS LP | 1,517 | $22 | 0.0% | $16.48 | — | UNIT | 49435R102 |
| — | CANOO INC | 46,055 | $22 | 0.0% | $2.21 | — | COM CL A | 13803R102 |
| CDL | VICTORY PORTFOLIOS II | 387 | $22 | 0.0% | $53.44 | — | VCSHS US LRG CAP | 92647N865 |
| ERX | DIREXION SHS ETF TR | 400 | $22 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| CLPR | CLIPPER RLTY INC | 3,815 | $22 | 0.0% | $5.67 | — | COM | 18885T306 |
| — | Q2 HLDGS INC | 25,000 | $22 | 0.0% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| VMBS | VANGUARD SCOTTSDALE FDS | 469 | $22 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| TCI | TRANSCONTINENTAL RLTY INVS | 579 | $21 | 0.0% | $37.18 | -0.0% | COM NEW | 893617209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,209 | $21 | 0.0% | $6.58 | -78.8% | COM | 29664W105 |
| STVN | STEVANATO GROUP S P A | 649 | $21 | 0.0% | $16.51 | +68.8% | ORD SHS | T9224W109 |
| FLRN | SPDR SER TR | 684 | $21 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| — | INFINERA CORP | 21,000 | $21 | 0.0% | $1.13 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| FNDC | SCHWAB STRATEGIC TR | 628 | $21 | 0.0% | $33.84 | — | SCHWB FDT INT SC | 808524748 |
| NORW | GLOBAL X FDS | 901 | $21 | 0.0% | $25.65 | — | MSCI NORWAY ETF | 37950E101 |
| MUNI | PIMCO ETF TR | 400 | $21 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $21 | 0.0% | $11.02 | — | COM | 64129H104 |
| ACWV | ISHARES INC | 210 | $21 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACK SPADE ACQUISITION CO | 131,085 | $20 | 0.0% | — | — | Call | G11537118 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $20 | 0.0% | $8.26 | — | COM | 67062M105 |
| NULG | NUSHARES ETF TR | 324 | $20 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 219 | $20 | 0.0% | $89.52 | 0.0% | COM | 74158E104 |
| — | NABORS ENERGY TRANSITION COR | 125,501 | $20 | 0.0% | — | — | Call | 629567116 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $20 | 0.0% | — | — | Call | G7573M114 |
| XSLV | INVESCO EXCH TRADED FD TR II | 500 | $20 | 0.0% | $39.83 | — | S&P SMLCP LOW | 46138G102 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,445 | $20 | 0.0% | $6.55 | — | SPONSORED ADS B | 893870204 |
| ITRN | ITURAN LOCATION AND CONTROL | 850 | $20 | 0.0% | $24.62 | -8.5% | SHS | M6158M104 |
| DSP | VIANT TECHNOLOGY INC | 4,303 | $20 | 0.0% | $4.43 | 0.0% | COM CL A | 92557A101 |
| — | THORNE HEALTHTECH INC | 4,188 | $20 | 0.0% | $4.70 | — | COM | 885260109 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $20 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| — | EYENOVIA INC | 8,283 | $20 | 0.0% | $2.37 | — | COM | 30234E104 |
| UYM | PROSHARES TR | 800 | $19 | 0.0% | $36.56 | — | ULTRA MATERIALS | 74347R776 |
| QTUM | ETF SER SOLUTIONS | 380 | $19 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| SPIB | SPDR SER TR | 598 | $19 | 0.0% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 776 | $19 | 0.0% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| EEX | EMERALD HOLDING INC | 4,648 | $19 | 0.0% | $3.64 | +1.7% | COM | 29103W104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,259 | $19 | 0.0% | $3.61 | 0.0% | COM | 74275G107 |
| — | RENEO PHARMACEUTICALS INC | 2,882 | $19 | 0.0% | $6.56 | — | COM | 75974E103 |
| — | BIOPLUS ACQUISITION CORP | 135,601 | $19 | 0.0% | — | — | Call | G11217125 |
| — | MARKETWISE INC | 9,439 | $19 | 0.0% | $2.00 | — | COM CL A | 57064P107 |
| BBAI | BIGBEAR AI HLDGS INC | 7,996 | $19 | 0.0% | $2.53 | -0.0% | COM | 08975B109 |
| DFAI | DIMENSIONAL ETF TRUST | 685 | $19 | 0.0% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| — | SENSEONICS HLDGS INC | 24,487 | $19 | 0.0% | $2.77 | — | COM | 81727U105 |
| — | LIVEVOX HOLDING INC | 6,764 | $19 | 0.0% | $2.75 | — | COM CL A | 53838L100 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,001 | $19 | 0.0% | — | — | Call | 45827R114 |
| ZURA | ZURA BIO LTD | 2,258 | $19 | 0.0% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| SCHR | SCHWAB STRATEGIC TR | 373 | $18 | 0.0% | $49.44 | — | INT-TRM U.S TRES | 808524854 |
| CSD | INVESCO EXCHANGE TRADED FD T | 323 | $18 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| — | ATAI LIFE SCIENCES NV | 10,583 | $18 | 0.0% | $6.53 | — | SHS | N0731H103 |
| BGXXQ | BRIGHT GREEN CORP | 17,966 | $18 | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300 | $18 | 0.0% | $56.02 | — | INDLS PROD DUR | 33734X150 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $18 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IHE | ISHARES TR | 100 | $18 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| BLEUW | BLEUACACIA LTD | 400,001 | $18 | 0.0% | — | — | Call | G11728113 |
| — | PIMCO INCOME STRATEGY FD | 2,164 | $18 | 0.0% | $11.47 | — | COM | 72201H108 |
| — | HAMMERHEAD ENERGY INC | 12,551 | $18 | 0.0% | — | — | Call | 408302115 |
| — | METALS ACQUISITION LIMITED | 12,500 | $18 | 0.0% | — | — | Call | G60409102 |
| — | ZHIHU INC | 15,317 | $17 | 0.0% | $7.24 | — | ADS | 98955N108 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,841 | $17 | 0.0% | $7.03 | -15.0% | COM | 74065P101 |
| AFRI | FORAFRIC GLOBAL PLC | 1,554 | $17 | 0.0% | $10.99 | 0.0% | ORDINARY SHARES | X3R81D102 |
| GTE | GRAN TIERRA ENERGY INC | 3,443 | $17 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | SONIM TECHNOLOGIES INC | 14,600 | $17 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| — | INFINITE ACQUISITION CORP | 125,001 | $17 | 0.0% | — | — | Call | G48028123 |
| ELA | ENVELA CORP | 2,258 | $17 | 0.0% | $6.65 | +4.6% | COM | 29402E102 |
| XPH | SPDR SER TR | 401 | $16 | 0.0% | $41.21 | — | S&P PHARMAC | 78464A722 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000 | $16 | 0.0% | $3.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $16 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| XITK | SPDR SER TR | 120 | $16 | 0.0% | $132.04 | — | FACTST INV ETF | 78464A110 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $16 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| SKLZ | SKILLZ INC | 1,726 | $16 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| VRAYQ | VIEWRAY INC | 44,576 | $16 | 0.0% | $4.24 | -75.5% | COM | 92672L107 |
| PSK | SPDR SER TR | 467 | $16 | 0.0% | $43.77 | — | ICE PFD SEC ETF | 78464A292 |
| OCEA | OCEAN BIOMEDICAL INC | 2,583 | $16 | 0.0% | $5.86 | 0.0% | COM | 67644C104 |
| — | GRANITE PT MTG TR INC | 16,000 | $15 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| EPS | WISDOMTREE TR | 330 | $15 | 0.0% | $41.62 | — | US LARGECAP FUND | 97717W588 |
| BCYC | BICYCLE THERAPEUTICS PLC | 603 | $15 | 0.0% | $47.84 | — | SPONSORED ADS | 088786108 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $15 | 0.0% | $18.75 | — | SHS | 72201Y101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $15 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| SCHM | SCHWAB STRATEGIC TR | 211 | $15 | 0.0% | $65.76 | — | US MID-CAP ETF | 808524508 |
| — | SOHO HOUSE & CO INC | 2,749 | $15 | 0.0% | $11.84 | — | COM CL A | 586001109 |
| — | URBAN ONE INC | 2,483 | $15 | 0.0% | $5.99 | — | CL A | 91705J105 |
| SIZE | ISHARES TR | 120 | $15 | 0.0% | $113.00 | — | MSCI USA SZE FT | 46432F370 |
| — | PIERIS PHARMACEUTICALS INC | 88,585 | $15 | 0.0% | $2.78 | — | COM | 720795103 |
| SHE | SPDR SER TR | 163 | $14 | 0.0% | $84.09 | — | SPDR MSCI USA GE | 78468R747 |
| RXL | PROSHARES TR | 160 | $14 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| NUMV | NUSHARES ETF TR | 480 | $14 | 0.0% | $35.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | DIREXION SHS ETF TR | 1,000 | $14 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| PSI | INVESCO EXCHANGE TRADED FD T | 102 | $14 | 0.0% | $126.60 | — | DYNMC SEMICNDT | 46137V647 |
| NL | NL INDS INC | 2,521 | $14 | 0.0% | $4.70 | -0.0% | COM NEW | 629156407 |
| ZLSWF | XPAC ACQUISITION CORP | 161,242 | $14 | 0.0% | — | — | Call | G9831X122 |
| GREK | GLOBAL X FDS | 373 | $14 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | AMYRIS INC | 74,000 | $14 | 0.0% | $0.31 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $14 | 0.0% | $3.97 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,432 | $14 | 0.0% | $6.61 | — | COM | 483709101 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $14 | 0.0% | — | — | Call | 15135U117 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,394 | $13 | 0.0% | $6.21 | -1.6% | COM | 514766104 |
| — | DIREXION SHS ETF TR | 1,700 | $13 | 0.0% | $19.62 | — | 20YR TRES BULL | 25459W540 |
| — | PERFICIENT INC | 16,000 | $13 | 0.0% | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $13 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 120 | $13 | 0.0% | $88.94 | — | SHS | 337344105 |
| ZROZ | PIMCO ETF TR | 138 | $13 | 0.0% | $147.15 | — | 25YR+ ZERO U S | 72201R882 |
| — | REPARE THERAPEUTICS INC | 1,193 | $13 | 0.0% | $26.58 | — | COM | 760273102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 256 | $13 | 0.0% | $75.47 | — | INVESCO MSCI | 46137V407 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $12 | 0.0% | — | — | Call | G4923T113 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,071 | $12 | 0.0% | $15.51 | -37.0% | COM | 55933J203 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 150 | $12 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| SCHV | SCHWAB STRATEGIC TR | 177 | $12 | 0.0% | $66.74 | — | US LCAP VA ETF | 808524409 |
| — | MULLEN AUTOMOTIVE INC | 110,249 | $12 | 0.0% | $0.11 | — | COM | 62526P208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 58 | $12 | 0.0% | $178.47 | — | S&P500 EQL IND | 46137V324 |
| — | ROYCE MICRO-CAP TR INC | 1,343 | $12 | 0.0% | $8.75 | — | COM | 780915104 |
| SSO | PROSHARES TR | 200 | $12 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| URE | PROSHARES TR | 200 | $12 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| REMX | VANECK ETF TRUST | 139 | $12 | 0.0% | $89.97 | — | RARE EARTH/STRTG | 92189H805 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,600 | $11 | 0.0% | $8.59 | 0.0% | COMMON STOCK | 03214Q108 |
| TGB | TASEKO MINES LTD | 8,000 | $11 | 0.0% | $1.54 | -2.5% | COM | 876511106 |
| VALU | VALUE LINE INC | 250 | $11 | 0.0% | $46.85 | +0.1% | COM | 920437100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $11 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $11 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $11 | 0.0% | $50.47 | — | CONSUMR DISCRE | 33734X101 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 150,001 | $11 | 0.0% | — | — | Call | G1889L126 |
| GDRX | GOODRX HLDGS INC | 1,991 | $11 | 0.0% | $32.68 | -83.5% | COM CL A | 38246G108 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,564 | $11 | 0.0% | $15.17 | 0.0% | COM | 68572M106 |
| VLN | VALENS SEMICONDUCTOR LTD | 4,326 | $11 | 0.0% | $8.39 | -69.7% | ORDINARY SHARES | M9607U115 |
| SCHC | SCHWAB STRATEGIC TR | 324 | $11 | 0.0% | $33.52 | — | INTL SCEQT ETF | 808524888 |
| — | FUSION FUEL GREEN PLC | 4,272 | $11 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $1.01 | +22.3% | COM | 644535106 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $11 | 0.0% | — | — | Call | 74349W112 |
| TBF | PROSHARES TR | 500 | $11 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| SGU | STAR GROUP L P | 788 | $11 | 0.0% | $9.65 | +42.1% | UNIT LTD PARTNR | 85512C105 |
| — | WALLBOX NV | 3,028 | $11 | 0.0% | $7.63 | — | SHS CL A | N94209108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 410 | $11 | 0.0% | $24.16 | — | NASDAQNXTGEN100 | 46138G631 |
| CURV | TORRID HLDGS INC | 3,597 | $10 | 0.0% | $3.19 | -0.1% | COM | 89142B107 |
| EWUS | ISHARES TR | 310 | $10 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| ARBE | ARBE ROBOTICS LTD | 3,458 | $10 | 0.0% | $6.54 | -61.9% | ORDINARY SHARES | M1R95N100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $10 | 0.0% | — | — | Call | G6301J112 |
| — | GLOBAL X FDS | 600 | $10 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| CLOU | GLOBAL X FDS | 500 | $10 | 0.0% | $25.02 | — | CLOUD COMPUTNG | 37954Y442 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $10 | 0.0% | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| CIX | COMPX INTL INC | 451 | $10 | 0.0% | $15.54 | +0.1% | CL A | 20563P101 |
| ONLN | PROSHARES TR | 300 | $10 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| BATT | AMPLIFY ETF TR | 750 | $10 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | ALTAIR ENGR INC | 6,000 | $10 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| HNST | HONEST CO INC | 5,800 | $10 | 0.0% | $9.48 | -82.0% | COM | 438333106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 403 | $10 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| ARL | AMERICAN RLTY INVS INC | 444 | $10 | 0.0% | $19.19 | +0.0% | COM | 029174109 |
| AP | AMPCO-PITTSBURG CORP | 3,028 | $10 | 0.0% | $9.24 | -67.9% | COM | 032037103 |
| EMX | EMX RTY CORP | 5,000 | $10 | 0.0% | $2.73 | — | COM | 26873J107 |
| SPLB | SPDR SER TR | 411 | $10 | 0.0% | $26.57 | — | PORTFOLIO LN COR | 78464A367 |
| UTAWF | UTA ACQUISITION CORPORATION | 150,001 | $9 | 0.0% | — | — | Call | G9473A117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $9 | 0.0% | — | — | Call | 04687C113 |
| — | OKTA INC | 11,000 | $9 | 0.0% | $0.85 | — | NOTE 0.375% 6/1 | 679295AF2 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 697 | $9 | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| IDNA | ISHARES TR | 400 | $9 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| TNA | DIREXION SHS ETF TR | 263 | $9 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| VHI | VALHI INC NEW | 722 | $9 | 0.0% | $14.63 | -0.3% | COM | 918905209 |
| SLND | SOUTHLAND HLDGS INC | 1,117 | $9 | 0.0% | $8.31 | — | COM | 84445C100 |
| LILMF | LILIUM N V | 5,203 | $9 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| HIBL | DIREXION SHS ETF TR | 240 | $9 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| — | LAMF GLOBAL VENTURES CORP I | 100,070 | $9 | 0.0% | — | — | Call | G5338L124 |
| SCHI | SCHWAB STRATEGIC TR | 203 | $9 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| AFK | VANECK ETF TRUST | 600 | $9 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| — | BYTE ACQUISITION CORP | 50,001 | $9 | 0.0% | — | — | Call | G1R25Q113 |
| OPFI | OPPFI INC | 4,287 | $9 | 0.0% | $2.11 | -1.4% | COM CL A | 68386H103 |
| ARCC | ARES CAPITAL CORP | 465 | $9 | 0.0% | $13.89 | +3.5% | COM | 04010L103 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $9 | 0.0% | — | — | Call | 34417L117 |
| NULV | NUSHARES ETF TR | 250 | $9 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| CWI | SPDR INDEX SHS FDS | 331 | $9 | 0.0% | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| — | VERU INC | 7,246 | $9 | 0.0% | $2.53 | — | COM | 92536C103 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $9 | 0.0% | — | — | Call | 29978K110 |
| JSMD | JANUS DETROIT STR TR | 137 | $9 | 0.0% | $62.16 | — | HENDERSN SML ETF | 47103U209 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $8 | 0.0% | — | — | Call | G1330L121 |
| WF | WOORI FINL GROUP INC | 314 | $8 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| VGAS | VERDE CLEAN FUELS INC | 1,279 | $8 | 0.0% | $9.11 | -19.7% | CLASS A COM | 923372106 |
| — | ETF MANAGERS TR | 135 | $8 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| — | ISHARES INC | 315 | $8 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,994 | $8 | 0.0% | $5.79 | -84.7% | COM CL A | 18914F103 |
| EIS | ISHARES INC | 150 | $8 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| — | POLYMET MNG CORP | 10,216 | $8 | 0.0% | $0.79 | — | COM NEW | 731916409 |
| KURE | KRANESHARES TR | 445 | $8 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8 | 0.0% | $14.76 | — | COM | 89147L886 |
| TASK | TASKUS INC | 694 | $8 | 0.0% | $49.33 | -75.3% | CLASS A COM | 87652V109 |
| NERD | LISTED FD TR | 500 | $8 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| QNCX | QUINCE THERAPEUTICS INC | 5,165 | $8 | 0.0% | $36.50 | -95.7% | COM | 22053A107 |
| — | REE AUTOMOTIVE LTD | 20,441 | $8 | 0.0% | $1.40 | — | CLASS A ORD SHS | M8287R103 |
| — | AMARIN CORP PLC | 6,512 | $8 | 0.0% | $3.87 | — | SPONS ADR NEW | 023111206 |
| — | PROSHARES TR II | 375 | $8 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| IMTB | ISHARES TR | 179 | $8 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,520 | $8 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | SILVERCREST METALS INC | 1,296 | $8 | 0.0% | $5.86 | — | COM | 828363101 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| PSCT | INVESCO EXCH TRADED FD TR II | 51 | $8 | 0.0% | $147.37 | — | S&P SMLCP INFO | 46138E115 |
| — | SIZZLE ACQUISITION CORP | 50,001 | $8 | 0.0% | — | — | Call | 83014E117 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 57,583 | $7 | 0.0% | — | — | Call | G3R23D128 |
| UBT | PROSHARES TR | 300 | $7 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| — | ETF MANAGERS TR | 2,493 | $7 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| ISPR | ISPIRE TECHNOLOGY INC | 813 | $7 | 0.0% | $8.09 | 0.0% | COM | 46501C100 |
| XPP | PROSHARES TR | 400 | $7 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 154 | $7 | 0.0% | $46.63 | — | COM SER B | 531465201 |
| — | CAZOO GROUP LTD | 6,072 | $7 | 0.0% | $1.21 | — | CL A | G2007L204 |
| SCO | PROSHARES TR II | 277 | $7 | 0.0% | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | AETHERIUM ACQUISITION CORP | 346,694 | $7 | 0.0% | — | — | Call | 00809J119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $7 | 0.0% | — | — | Call | 13767K119 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,076 | $7 | 0.0% | $8.22 | — | COM | 67073B106 |
| USRT | ISHARES TR | 135 | $7 | 0.0% | $49.46 | — | CRE U S REIT ETF | 464288521 |
| FSK | FS KKR CAP CORP | 360 | $7 | 0.0% | $11.77 | +7.3% | COM | 302635206 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | NEW YORK CMNTY CAP TR V | 169 | $7 | 0.0% | $38.70 | — | UNIT 05/07/2051 | 64944P307 |
| CQP | CHENIERE ENERGY PARTNERS LP | 146 | $7 | 0.0% | $39.84 | — | COM UNIT | 16411Q101 |
| KXI | ISHARES TR | 110 | $7 | 0.0% | $61.95 | — | GLB CNSM STP ETF | 464288737 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 4,532 | $7 | 0.0% | $1.48 | — | COM | 26145B106 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $7 | 0.0% | — | — | Call | G0888J124 |
| — | ESGEN ACQUISITION CORP | 88,458 | $7 | 0.0% | — | — | Call | G3R95N111 |
| — | ENERGEM CORP | 100,001 | $7 | 0.0% | — | — | Call | G30449121 |
| — | ANGI INC | 1,981 | $7 | 0.0% | $11.30 | — | COM CL A NEW | 00183L102 |
| NRDE | LORDSTOWN MOTORS CORP | 3,007 | $6 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| TIGR | UP FINTECH HLDG LTD | 2,255 | $6 | 0.0% | $5.01 | — | SPONSORED ADS | 91531W106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,940 | $6 | 0.0% | $17.96 | — | COM SHS BEN INT | 456237106 |
| — | IRONNET INC | 30,342 | $6 | 0.0% | $0.81 | — | COM | 46323Q105 |
| BSM | BLACK STONE MINERALS L P | 397 | $6 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| CXAI | CXAPP INC | 579 | $6 | 0.0% | $9.13 | 0.0% | COM CL A | 23248B109 |
| ARHS | ARHAUS INC | 600 | $6 | 0.0% | $11.66 | -32.4% | COM CL A | 04035M102 |
| EWW | ISHARES INC | 100 | $6 | 0.0% | $51.21 | — | Put | 464286822 |
| — | RAIN ONCOLOGY INC | 5,111 | $6 | 0.0% | $8.28 | — | COM | 75082Q105 |
| — | THE REALREAL INC | 9,000 | $6 | 0.0% | $0.56 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | HOME PT CAPITAL INCORPORATED | 2,623 | $6 | 0.0% | $1.91 | — | COM | 43734L106 |
| — | RCF ACQUISITION CORP | 50,001 | $6 | 0.0% | — | — | Call | G7330C110 |
| RDW | REDWIRE CORPORATION | 2,340 | $6 | 0.0% | $2.79 | -2.2% | COM | 75776W103 |
| — | SUMMIT HOTEL PPTYS | 7,000 | $6 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| AIVL | WISDOMTREE TR | 63 | $6 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| HGTY | HAGERTY INC | 629 | $6 | 0.0% | $14.16 | -34.9% | CL A COM | 405166109 |
| TBT | PROSHARES TR | 200 | $6 | 0.0% | $27.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| NUMG | NUSHARES ETF TR | 150 | $6 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | CLEAN EARTH ACQUISITIONS COR | 167,301 | $6 | 0.0% | — | — | Call | 184493112 |
| KEP | KOREA ELEC PWR CORP | 749 | $6 | 0.0% | $11.66 | — | SPONSORED ADR | 500631106 |
| IFRX | INFLARX NV | 1,301 | $6 | 0.0% | $3.12 | +43.7% | COM | N44821101 |
| — | DIREXION SHS ETF TR | 400 | $6 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| EWP | ISHARES INC | 198 | $6 | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| ILTB | ISHARES TR | 108 | $6 | 0.0% | $60.03 | — | CORE LT USDB ETF | 464289479 |
| BTE | BAYTEX ENERGY CORP | 1,742 | $6 | 0.0% | $3.35 | -0.2% | COM | 07317Q105 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $6 | 0.0% | — | — | Call | G1995D117 |
| — | CHURCHILL CAPITAL CORP VII | 40,001 | $6 | 0.0% | — | — | Call | 17144M110 |
| BF/A | BROWN FORMAN CORP | 82 | $6 | 0.0% | $59.95 | +2.5% | CL A | 115637100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 895 | $6 | 0.0% | $9.75 | — | SPONSORED ADS | 152309100 |
| DFAS | DIMENSIONAL ETF TRUST | 101 | $6 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| BBDC | BARINGS BDC INC | 705 | $6 | 0.0% | $5.20 | +8.0% | COM | 06759L103 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $5 | 0.0% | — | — | Call | 42600H116 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $5 | 0.0% | — | — | Call | 64823D110 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,001 | $5 | 0.0% | — | — | Call | 82537G112 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $5 | 0.0% | — | — | Call | 42806J148 |
| AMTX | AEMETIS INC | 715 | $5 | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| CMLS | CUMULUS MEDIA INC | 1,223 | $5 | 0.0% | $4.09 | -17.8% | COM CL A | 231082801 |
| — | DADA NEXUS LTD | 939 | $5 | 0.0% | $9.80 | — | ADS | 23344D108 |
| PRST | PRESTO AUTOMATION INC | 947 | $5 | 0.0% | $3.14 | 0.0% | COM | 74113T105 |
| ACGP | ASSOCIATED CAP GROUP INC | 139 | $5 | 0.0% | $34.51 | -0.4% | CL A | 045528106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $5 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| NYXH | NYXOAH S A | 633 | $5 | 0.0% | $9.59 | -15.1% | SHS | B6S7WD106 |
| — | SNAP INC | 5,000 | $5 | 0.0% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| DFCF | DIMENSIONAL ETF TRUST | 113 | $5 | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| — | ONYX ACQUISITION CO I | 94,737 | $5 | 0.0% | — | — | Call | G6755Q117 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,223 | $5 | 0.0% | $5.71 | — | SPONSORED ADS | 38406L103 |
| — | C5 ACQUISITION CORPORATION | 94,336 | $5 | 0.0% | — | — | Call | 12530D113 |
| SCHH | SCHWAB STRATEGIC TR | 230 | $4 | 0.0% | $19.88 | — | US REIT ETF | 808524847 |
| — | AEYE INC | 24,889 | $4 | 0.0% | $4.26 | — | CL A COM | 008183105 |
| — | CONCORD ACQUISITION CORP III | 219,758 | $4 | 0.0% | — | — | Call | 20607V114 |
| — | MALLINCKRODT PLC | 3,717 | $4 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 95 | $4 | 0.0% | $42.59 | — | SML CAP VAL ALPH | 33737M409 |
| — | POWER & DIGITAL INFRASTRUCTU | 62,500 | $4 | 0.0% | — | — | Call | 73919C118 |
| — | THE GROWTH FOR GOOD ACQU COR | 53,645 | $4 | 0.0% | — | — | Call | G41522114 |
| KALA | KALA PHARMACEUTICALS INC | 296 | $4 | 0.0% | $7.92 | +96.1% | COM NEW | 483119202 |
| — | BIOVIE INC | 988 | $4 | 0.0% | $7.82 | — | CL A NEW | 09074F207 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $4 | 0.0% | — | — | Call | G3934N115 |
| YOLO | ADVISORSHARES TR | 1,650 | $4 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 200 | $4 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| VTEX | VTEX | 866 | $4 | 0.0% | $8.42 | -52.9% | SHS CL A | G9470A102 |
| GLDM | WORLD GOLD TR | 104 | $4 | 0.0% | $38.90 | — | SPDR GLD MINIS | 98149E303 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $4 | 0.0% | — | — | Call | G3R34K111 |
| ADCT | ADC THERAPEUTICS SA | 1,834 | $4 | 0.0% | $2.25 | 0.0% | SHS | H0036K147 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $4 | 0.0% | — | — | Call | G79471127 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $4 | 0.0% | $3.41 | -55.2% | COM | 72765Q882 |
| — | NUTEX HEALTH INC | 9,081 | $4 | 0.0% | $1.82 | — | COM | 67079U108 |
| — | DHC ACQUISITION CORP | 66,667 | $4 | 0.0% | — | — | Call | G2758T117 |
| REAL | THE REALREAL INC | 1,702 | $4 | 0.0% | $10.47 | -86.9% | COM | 88339P101 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $4 | 0.0% | — | — | Call | 04845A116 |
| KC | KINGSOFT CLOUD HLDGS LTD | 614 | $4 | 0.0% | $13.22 | — | ADS | 49639K101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 253 | $4 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $4 | 0.0% | — | — | Call | 53118A113 |
| NIU | NIU TECHNOLOGIES | 935 | $4 | 0.0% | $21.13 | — | ADS | 65481N100 |
| — | COHEN & STEERS QUALITY INCOM | 320 | $4 | 0.0% | $13.34 | — | COM | 19247L106 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| ELTX | ELICIO THERAPEUTICS INC | 374 | $4 | 0.0% | $9.17 | 0.0% | COM | 28657F103 |
| DFAR | DIMENSIONAL ETF TRUST | 162 | $3 | 0.0% | $21.52 | — | US REAL ESTATE E | 25434V823 |
| ZGN | ERMENEGILDO ZEGNA N V | 271 | $3 | 0.0% | $11.52 | +8.1% | ORD SHS | N30577105 |
| ONEY | SPDR SER TR | 36 | $3 | 0.0% | $93.69 | — | RUSSELL YIELD | 78468R770 |
| MPAA | MOTORCAR PTS AMER INC | 443 | $3 | 0.0% | $5.71 | 0.0% | COM | 620071100 |
| CMPS | COMPASS PATHWAYS PLC | 407 | $3 | 0.0% | $24.01 | — | SPONSORED ADS | 20451W101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 697 | $3 | 0.0% | $6.68 | -28.3% | COM | 00509G209 |
| USFR | WISDOMTREE TR | 66 | $3 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | QURATE RETAIL INC | 395 | $3 | 0.0% | $8.30 | — | COM SER B | 74915M209 |
| — | INFINT ACQUISITION CORP | 62,501 | $3 | 0.0% | — | — | Call | G47862126 |
| GRPN | GROUPON INC | 545 | $3 | 0.0% | $17.35 | -74.5% | COM NEW | 399473206 |
| — | MAINZ BIOMED N V | 673 | $3 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| — | SEMPER PARATUS ACQUISITION C | 77,151 | $3 | 0.0% | — | — | Call | G8028L131 |
| KRMA | GLOBAL X FDS | 100 | $3 | 0.0% | $27.25 | — | CONSCIOUS COS | 37954Y731 |
| — | CRESCERA CAP ACQUISITION COR | 62,501 | $3 | 0.0% | — | — | Call | G26507114 |
| RERE | ATRENEW INC | 1,031 | $3 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 110 | $3 | 0.0% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| MRAI | MARPAI INC | 1,756 | $3 | 0.0% | $2.87 | 0.0% | CL A COM NEW | 571354208 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,001 | $3 | 0.0% | — | — | Call | 45635R116 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $3 | 0.0% | — | — | Call | G2476C123 |
| — | BRIGHT HEALTH GROUP INC | 244 | $3 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | PROSHARES TR | 162 | $3 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| NB | NIOCORP DEVS LTD | 579 | $3 | 0.0% | $5.71 | 0.0% | COM NEW | 654484609 |
| — | NUVEEN REAL ASSET INCOME & G | 255 | $3 | 0.0% | $11.42 | — | COM | 67074Y105 |
| — | GUARDION HEALTH SCIENCES INC | 373 | $3 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| — | OMNILIT ACQUISITION CORP | 50,001 | $3 | 0.0% | — | — | Call | 68218C116 |
| — | LF CAPITAL ACQUISITION CORP | 50,001 | $3 | 0.0% | — | — | Call | 50202D110 |
| — | TRITIUM DCFC LIMITED | 2,500 | $3 | 0.0% | $6.28 | — | ORDINARY SHARES | Q9225T108 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,819 | $3 | 0.0% | $2.93 | — | COM | 28249U105 |
| — | DIREXION SHS ETF TR | 210 | $3 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| — | WHOLE EARTH BRANDS INC | 654 | $3 | 0.0% | $6.44 | — | COM CL A | 96684W100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 166 | $3 | 0.0% | $13.10 | — | COM | 38148G206 |
| ZEVY | LIGHTNING EMOTORS INC | 719 | $3 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| — | BURTECH ACQUISITION CORP | 125,001 | $3 | 0.0% | — | — | Call | 123013112 |
| — | HH&L ACQUISITION CO | 124,926 | $2 | 0.0% | — | — | Call | G39714129 |
| — | HUT 8 MNG CORP | 750 | $2 | 0.0% | $2.11 | — | COM | 44812T102 |
| MLPA | GLOBAL X FDS | 58 | $2 | 0.0% | $40.84 | — | GLBL X MLP ETF | 37954Y343 |
| DAVA | ENDAVA PLC | 48 | $2 | 0.0% | $126.52 | — | ADS | 29260V105 |
| ABSI | ABSCI CORPORATION | 1,635 | $2 | 0.0% | $8.13 | -80.2% | COM | 00091E109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 3,605 | $2 | 0.0% | $0.81 | +4.0% | COMMON SHARES | G88912103 |
| OPRT | OPORTUN FINL CORP | 410 | $2 | 0.0% | $5.42 | -9.4% | COM | 68376D104 |
| MAIN | MAIN STR CAP CORP | 61 | $2 | 0.0% | $36.55 | +8.5% | COM | 56035L104 |
| — | KINNATE BIOPHARMA INC | 790 | $2 | 0.0% | $15.10 | — | COM | 49705R105 |
| — | DIREXION SHS ETF TR | 125 | $2 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| — | ETSY INC | 2,000 | $2 | 0.0% | $1.43 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GOSS | GOSSAMER BIO INC | 1,964 | $2 | 0.0% | $6.57 | -81.1% | COM | 38341P102 |
| YINN | DIREXION SHS ETF TR | 66 | $2 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| CIGI | COLLIERS INTL GROUP INC | 23 | $2 | 0.0% | $96.58 | 0.0% | SUB VTG SHS | 194693107 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $2 | 0.0% | — | — | Call | 87251T117 |
| — | QUADRO ACQUISITION ONE CORP | 33,334 | $2 | 0.0% | — | — | Call | G52807115 |
| — | APPHARVEST INC | 6,044 | $2 | 0.0% | $4.64 | — | COM | 03783T103 |
| — | MAG SILVER CORP | 200 | $2 | 0.0% | $12.74 | — | COM | 55903Q104 |
| — | PHUNWARE INC | 4,115 | $2 | 0.0% | $2.77 | — | COM | 71948P100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,052 | $2 | 0.0% | $0.71 | — | COM NEW | 64079L204 |
| — | AFFIMED N V | 3,686 | $2 | 0.0% | $2.56 | — | COM | N01045108 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $2 | 0.0% | — | — | Call | G8675N125 |
| — | G1 THERAPEUTICS INC | 876 | $2 | 0.0% | $12.53 | — | COM | 3621LQ109 |
| — | INOVIO PHARMACEUTICALS INC | 4,862 | $2 | 0.0% | $1.99 | — | COM NEW | 45773H201 |
| — | NEKTAR THERAPEUTICS | 3,724 | $2 | 0.0% | $13.81 | — | COM | 640268108 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.55 | — | ULTRAPRO SHORT S | 74347B110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $2 | 0.0% | — | — | Call | 45827K119 |
| RFL | RAFAEL HLDGS INC | 1,001 | $2 | 0.0% | $1.99 | +0.5% | COM CL B | 75062E106 |
| — | ALAUNOS THERAPEUTICS INC | 4,077 | $2 | 0.0% | $1.33 | — | COM | 98973P101 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $2 | 0.0% | $2.05 | -72.5% | COM | 89621C105 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,000 | $2 | 0.0% | — | — | Call | 84465L113 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $2 | 0.0% | $0.62 | -67.0% | COM | 98980M109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $2 | 0.0% | $76.92 | — | S&P 500 HB ETF | 46138E370 |
| — | ALSP ORCHID ACQUISITION CORP | 62,501 | $2 | 0.0% | — | — | Call | G0231L123 |
| FSP | FRANKLIN STR PPTYS CORP | 1,350 | $2 | 0.0% | $5.29 | — | COM | 35471R106 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $2 | 0.0% | — | — | Call | G3218G117 |
| SCHZ | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $46.17 | — | US AGGREGATE B | 808524839 |
| EQX | EQUINOX GOLD CORP | 416 | $2 | 0.0% | $5.06 | -0.9% | COM | 29446Y502 |
| LOCL | LOCAL BOUNTI CORP | 696 | $2 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $2 | 0.0% | — | — | Call | G44525114 |
| JNUG | DIREXION SHS ETF TR | 57 | $2 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| OPY | OPPENHEIMER HLDGS INC | 45 | $2 | 0.0% | $39.85 | -4.1% | CL A NON VTG | 683797104 |
| — | NORTHERN STAR INVEST CORP IV | 31,154 | $2 | 0.0% | — | — | Call | 66575B119 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $2 | 0.0% | $0.84 | -6.7% | COM | 053906103 |
| DMLP | DORCHESTER MINERALS LP | 60 | $2 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| ORLA | ORLA MNG LTD NEW | 417 | $2 | 0.0% | $3.07 | +45.1% | COM | 68634K106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,197 | $2 | 0.0% | — | — | Call | G1992N126 |
| — | CONNS INC | 466 | $2 | 0.0% | $3.78 | — | COM | 208242107 |
| — | CAN FITE BIOFARMA LTD | 553 | $2 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| — | INSTIL BIO INC | 3,082 | $2 | 0.0% | $0.67 | — | COM | 45783C101 |
| GREE | GREENIDGE GENERATION HLDGS I | 593 | $2 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $2 | 0.0% | — | — | Call | 20607U116 |
| HTGC | HERCULES CAPITAL INC | 111 | $2 | 0.0% | $13.98 | -1.9% | COM | 427096508 |
| — | TRADEUP ACQUISITION CORP | 30,000 | $2 | 0.0% | — | — | Call | 89268A115 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $2 | 0.0% | — | — | Call | G2R05B126 |
| XES | SPDR SER TR | 20 | $2 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| UFI | UNIFI INC | 189 | $2 | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 53 | $2 | 0.0% | $28.75 | — | COM | 89148K200 |
| ASTL | ALGOMA STL GROUP INC | 200 | $1 | 0.0% | $7.00 | 0.0% | COM | 015658107 |
| AXTI | AXT INC | 404 | $1 | 0.0% | $7.33 | -54.0% | COM | 00246W103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20 | $1 | 0.0% | $67.30 | — | DEFENSIVE EQTY | 46138J775 |
| GAU | GALIANO GOLD INC | 2,200 | $1 | 0.0% | $0.95 | -34.0% | COM | 36352H100 |
| CSTE | CAESARSTONE LTD | 247 | $1 | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 68 | $1 | 0.0% | $18.55 | -1.8% | COM | 83012A109 |
| VGZ | VISTA GOLD CORP | 2,500 | $1 | 0.0% | $1.02 | -39.8% | COM NEW | 927926303 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,485 | $1 | 0.0% | $2.80 | — | COM | 00848K101 |
| FTRE | FORTREA HLDGS INC | 34 | $1 | 0.0% | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| — | HYDROFARM HLDGS GROUP INC | 1,477 | $1 | 0.0% | $20.59 | — | COM | 44888K209 |
| UEIC | UNIVERSAL ELECTRS INC | 118 | $1 | 0.0% | $9.77 | -5.2% | COM | 913483103 |
| — | SONDER HOLDINGS INC | 2,137 | $1 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| BVS | BIOVENTUS INC | 387 | $1 | 0.0% | $4.30 | -55.4% | COM CL A | 09075A108 |
| SCJ | ISHARES INC | 16 | $1 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| SPTM | SPDR SER TR | 20 | $1 | 0.0% | $49.08 | — | PORTFOLI S&P1500 | 78464A805 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,152 | $1 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| — | MARIADB PLC | 6,967 | $1 | 0.0% | — | — | Call | G5920M118 |
| LUXE | MYT NETHERLANDS PARENT B V | 251 | $1 | 0.0% | $23.45 | — | ADS | 55406W103 |
| HLTHQ | CUE HEALTH INC | 2,713 | $1 | 0.0% | $2.20 | — | COM | 229790100 |
| — | CORNER GROWTH ACQUISITION CO | 7,634 | $1 | 0.0% | — | — | Call | G2425N113 |
| LTCH | LATCH INC | 707 | $1 | 0.0% | $3.58 | — | COM | 51818V106 |
| CTRN | CITI TRENDS INC | 55 | $1 | 0.0% | $67.71 | -74.5% | COM | 17306X102 |
| — | FTAC ZEUS ACQUISITION COR | 53,365 | $1 | 0.0% | — | — | Call | 30320F114 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18 | $1 | 0.0% | $50.47 | — | S&P500 EQL FIN | 46137V340 |
| NMFC | NEW MTN FIN CORP | 74 | $1 | 0.0% | $8.69 | +0.3% | COM | 647551100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3 | $1 | 0.0% | $289.56 | — | S&P500 EQL HLT | 46137V332 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 2,875 | $1 | 0.0% | $3.78 | — | COMMON STOCK | 39536G105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $105.92 | — | S&P500 EQL DIS | 46137V381 |
| — | WAYFAIR INC | 1,000 | $1 | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| DFIP | DIMENSIONAL ETF TRUST | 19 | $1 | 0.0% | $41.32 | — | INFLATION PROTE | 25434V856 |
| MARK | REMARK HLDGS INC | 798 | $1 | 0.0% | $1.38 | -15.5% | COM NEW | 75955K300 |
| SPMD | SPDR SER TR | 17 | $1 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BROOKFIELD REINS LTD | 23 | $1 | 0.0% | $32.67 | — | CL A EXCH LT VTG | G16250105 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| EBND | SPDR SER TR | 36 | $1 | 0.0% | $27.22 | — | BLOOMBERG EMERGI | 78464A391 |
| TIMB | TIM S A | 49 | $1 | 0.0% | $12.10 | — | SPONSORED ADR | 88706T108 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | KRONOS BIO INC | 431 | $1 | 0.0% | $1.72 | — | COM | 50107A104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,552 | $1 | 0.0% | $0.60 | — | COM | 86738J106 |
| MYPSW | PLAYSTUDIOS INC | 999 | $1 | 0.0% | — | — | Call | 72815G116 |
| NOAH | NOAH HLDGS LTD | 50 | $1 | 0.0% | $30.54 | — | SPON ADS CL A | 65487X102 |
| BRLT | BRILLIANT EARTH GROUP INC | 178 | $1 | 0.0% | $5.69 | -40.7% | CL A COM | 109504100 |
| ONDS | ONDAS HLDGS INC | 797 | $1 | 0.0% | $0.95 | 0.0% | COM NEW | 68236H204 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $1 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | DARIOHEALTH CORP | 163 | $1 | 0.0% | $13.20 | — | COM NEW | 23725P209 |
| — | PROSHARES TR | 16 | $1 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 51 | $1 | 0.0% | $8.46 | 0.0% | COM NEW | 03761U502 |
| SFRTW | APPRECIATE HOLDINGS INC | 20,715 | $1 | 0.0% | — | — | Call | 03832J114 |
| — | LUMIRADX LTD | 20,058 | $1 | 0.0% | — | — | Call | G5709L117 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,945 | $1 | 0.0% | $3.98 | — | COM | 307359109 |
| CGBD | CARLYLE SECURED LENDING INC | 40 | $1 | 0.0% | $10.15 | 0.0% | COM | 872280102 |
| — | ORCHARD THERAPEUTICS PLC | 110 | $1 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | AENZA S.A.A | 300 | $1 | 0.0% | $3.25 | — | SPONSORED ADS | 00776D202 |
| BHM | BLUEROCK HOMES TRUST INC | 35 | $1 | 0.0% | $19.88 | — | COM CL A | 09631H100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41 | $1 | 0.0% | $8.90 | 0.0% | COM STK | 05684B107 |
| TOON | KARTOON STUDIOS INC. | 287 | $1 | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| — | AGILE THERAPEUTICS INC | 181 | $1 | 0.0% | $2.95 | — | COM | 00847L308 |
| CSWC | CAPITAL SOUTHWEST CORP | 27 | $1 | 0.0% | $13.42 | 0.0% | COM | 140501107 |
| SGC | SUPERIOR GROUP OF CO INC | 56 | $1 | 0.0% | $8.39 | 0.0% | COM | 868358102 |
| — | IBIO INC | 854 | $1 | 0.0% | $0.44 | — | COM | 451033609 |
| — | VROOM INC | 353 | $1 | 0.0% | $1.44 | — | COM | 92918V109 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $1 | 0.0% | — | — | Call | G8267K117 |
| OCGN | OCUGEN INC | 896 | $0 | 0.0% | $3.57 | -82.0% | COM | 67577C105 |
| BATL | BATTALION OIL CORP | 82 | $0 | 0.0% | $10.39 | -36.4% | COM | 07134L107 |
| OPAD | OFFERPAD SOLUTIONS INC | 36 | $0 | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| SMMD | ISHARES TR | 8 | $0 | 0.0% | $57.50 | — | RUSEL 2500 ETF | 46435G268 |
| — | CEPTON INC | 948 | $0 | 0.0% | $0.49 | — | COM | 15673X101 |
| — | KORE GROUP HLDGS INC | 375 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $0 | 0.0% | $17.83 | — | COM | 486606106 |
| GPRK | GEOPARK LTD | 45 | $0 | 0.0% | $15.16 | -30.6% | USD SHS | G38327105 |
| — | BM TECHNOLOGIES INC | 148 | $0 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| — | BIRD GLOBAL INC | 218 | $0 | 0.0% | $2.02 | — | COM CL A | 09077J206 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $68.29 | — | S&P500 EQL ENR | 46137V365 |
| WGS | GENEDX HOLDINGS CORP | 68 | $0 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| GSM | FERROGLOBE PLC | 84 | $0 | 0.0% | $4.48 | 0.0% | SHS | G33856108 |
| FDUS | FIDUS INVT CORP | 20 | $0 | 0.0% | $13.56 | 0.0% | COM | 316500107 |
| NOTV | INOTIV INC | 82 | $0 | 0.0% | $5.52 | 0.0% | COM | 45783Q100 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,203 | $0 | 0.0% | $0.32 | — | COM | 80359A106 |
| INBK | FIRST INTERNET BANCORP | 26 | $0 | 0.0% | $18.96 | -26.8% | COM | 320557101 |
| IGRO | ISHARES TR | 6 | $0 | 0.0% | $74.29 | — | INTL DIV GRWTH | 46435G524 |
| — | FINSERV ACQUISITION CORP II | 13,459 | $0 | 0.0% | — | — | Call | 31809Y111 |
| TTCFQ | TATTOOED CHEF INC | 675 | $0 | 0.0% | $18.34 | -94.4% | COM CL A | 87663X102 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -77.7% | COM | 643611106 |
| — | A K A BRANDS HLDG CORP | 834 | $0 | 0.0% | $0.44 | — | COM | 00152K101 |
| — | CONTAINER STORE GROUP INC | 110 | $0 | 0.0% | $3.14 | — | COM | 210751103 |
| ARVLF | ARRIVAL | 132 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| GAIN | GLADSTONE INVT CORP | 26 | $0 | 0.0% | $9.12 | 0.0% | COM | 376546107 |
| PRCH | PORCH GROUP INC | 244 | $0 | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| DCFWQ | TRITIUM DCFC LIMITED | 833 | $0 | 0.0% | — | — | Call | Q9225T116 |
| — | HELIOGEN INC | 1,352 | $0 | 0.0% | $2.82 | — | COMMON STOCK | 42329E105 |
| ALTO | ALTO INGREDIENTS INC | 112 | $0 | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 264 | $0 | 0.0% | $1.04 | -6.4% | COM | 14986C102 |
| EVLO | EVELO BIOSCIENCES INC | 95 | $0 | 0.0% | $2.97 | 0.0% | COM NEW | 299734202 |
| TUYA | TUYA INC | 162 | $0 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 25 | $0 | 0.0% | $8.02 | 0.0% | COM | 44045A102 |
| — | PERASO INC | 600 | $0 | 0.0% | $1.15 | — | COM | 71360T101 |
| NVGS | NAVIGATOR HLDGS LTD | 22 | $0 | 0.0% | $12.87 | 0.0% | SHS | Y62132108 |
| — | INVESTMENT MANAGERS SER TR I | 9 | $0 | 0.0% | $31.22 | — | AXS CHANGE FINAN | 46144X107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 498 | $0 | 0.0% | $0.53 | 0.0% | COM | 68236X100 |
| — | POLISHED COM INC | 585 | $0 | 0.0% | $1.89 | — | COM | 28252C109 |
| — | TALARIS THERAPEUTICS INC | 88 | $0 | 0.0% | $1.88 | — | COM | 87410C104 |
| — | WEWORK INC | 1,027 | $0 | 0.0% | $1.83 | — | CL A | 96209A104 |
| RGTI | RIGETTI COMPUTING INC | 219 | $0 | 0.0% | $1.13 | -33.9% | COMMON STOCK | 76655K103 |
| — | CHIMERIX INC | 201 | $0 | 0.0% | $7.04 | — | COM | 16934W106 |
| FENY | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $22.36 | — | MSCI ENERGY IDX | 316092402 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $116.34 | — | S&P500 EQL UTL | 46137V274 |
| — | PARDES BIOSCIENCES INC | 122 | $0 | 0.0% | $4.09 | — | COM | 69945Q105 |
| — | ATHIRA PHARMA INC | 75 | $0 | 0.0% | $4.71 | — | COM | 04746L104 |
| SAR | SARATOGA INVT CORP | 8 | $0 | 0.0% | $25.65 | 0.0% | COM NEW | 80349A208 |
| — | ATOSSA THERAPEUTICS INC | 170 | $0 | 0.0% | $1.26 | — | COM | 04962H506 |
| — | PRAXIS PRECISION MEDICINES I | 186 | $0 | 0.0% | $5.39 | — | COM | 74006W108 |
| SPSB | SPDR SER TR | 7 | $0 | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| — | PALATIN TECHNOLOGIES INC | 96 | $0 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| — | EIGHTCO HOLDINGS INC | 140 | $0 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| — | EMEREN GROUP LTD | 52 | $0 | 0.0% | $8.49 | — | SPONSORED ADS | 75971T301 |
| — | ISHARES TR | 8 | $0 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| — | 22ND CENTY GROUP INC | 500 | $0 | 0.0% | $2.60 | — | COM | 90137F103 |
| — | HYCROFT MINING HOLDING CORP | 626 | $0 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| NEXA | NEXA RES S A | 36 | $0 | 0.0% | $5.55 | 0.0% | COM | L67359106 |
| PFFD | GLOBAL X FDS | 9 | $0 | 0.0% | $19.44 | — | US PFD ETF | 37954Y657 |
| — | ATERIAN INC | 360 | $0 | 0.0% | $1.45 | — | COM | 02156U101 |
| PLBY | PLBY GROUP INC | 99 | $0 | 0.0% | $3.43 | -50.8% | COM | 72814P109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $163.00 | — | S&P500 EQL MAT | 46137V316 |
| — | RITE AID CORP | 101 | $0 | 0.0% | $8.58 | — | COM | 767754872 |
| HWBK | HAWTHORN BANCSHARES INC | 8 | $0 | 0.0% | $19.29 | 0.0% | COM | 420476103 |
| MDYG | SPDR SER TR | 2 | $0 | 0.0% | $71.50 | — | S&P 400 MDCP GRW | 78464A821 |
| UPLD | UPLAND SOFTWARE INC | 39 | $0 | 0.0% | $38.72 | -91.1% | COM | 91544A109 |
| MDYV | SPDR SER TR | 2 | $0 | 0.0% | $64.67 | — | S&P 400 MDCP VAL | 78464A839 |
| CVEO | CIVEO CORP CDA | 7 | $0 | 0.0% | $18.76 | 0.0% | COM NEW | 17878Y207 |
| — | EXPRESS INC | 229 | $0 | 0.0% | $0.88 | — | COM | 30219E103 |
| — | VIA RENEWABLES INC | 19 | $0 | 0.0% | $18.37 | — | CL A COM NEW | 92556D304 |
| ATIP | ATI PHYSICAL THERAPY INC | 13 | $0 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| — | FATHOM DIGITAL MFG CORP | 277 | $0 | 0.0% | $1.38 | — | CL A COM | 31189Y103 |
| BLND | BLEND LABS INC | 116 | $0 | 0.0% | $2.31 | -61.6% | CL A | 09352U108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 129 | $0 | 0.0% | $0.83 | — | COM | 82933R100 |
| TALK | TALKSPACE INC | 81 | $0 | 0.0% | $3.71 | -73.8% | COM | 87427V103 |
| — | TUPPERWARE BRANDS CORP | 128 | $0 | 0.0% | $25.29 | — | COM | 899896104 |
| — | ISHARES TR | 4 | $0 | 0.0% | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 4 | $0 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | DOMA HOLDINGS INC | 17 | $0 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| URG | UR-ENERGY INC | 80 | $0 | 0.0% | $1.43 | -32.4% | COM | 91688R108 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $6.35 | +18.4% | COM NEW | 700215304 |
| FGBI | FIRST GTY BANCSHARES INC | 7 | $0 | 0.0% | $14.09 | -14.0% | COM | 32043P106 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $77.00 | — | NAS100 EQL WGT | 25459Y207 |
| — | CELULARITY INC | 142 | $0 | 0.0% | $0.54 | — | COM CL A | 151190105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 41 | $0 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| — | ISHARES TR | 3 | $0 | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | HOOKIPA PHARMA INC | 74 | $0 | 0.0% | $9.26 | — | COM | 43906K100 |
| — | CISO GLOBAL INC | 362 | $0 | 0.0% | $3.16 | — | COM | 15672X102 |
| PSEC | PROSPECT CAP CORP | 10 | $0 | 0.0% | $4.63 | -6.0% | COM | 74348T102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $0 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | MONEYLION INC | 4 | $0 | 0.0% | $12.00 | — | CL A | 60938K304 |
| IBDR | ISHARES TR | 2 | $0 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| AKBA | AKEBIA THERAPEUTICS INC | 49 | $0 | 0.0% | $3.35 | -71.2% | COM | 00972D105 |
| UP | WHEELS UP EXPERIENCE INC | 37 | $0 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | 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 |
| — | HYZON MOTORS INC | 1,016 | $0 | 0.0% | — | — | Call | 44951Y110 |
| FUTY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $42.00 | — | MSCI UTILS INDEX | 316092865 |
| — | MOMENTUS INC | 133 | $0 | 0.0% | $0.32 | — | COM CL A | 60879E101 |
| — | ONTRAK INC | 87 | $0 | 0.0% | $26.49 | — | COM | 683373104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $40.00 | — | GLB EX US ETF | 922042676 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $51.38 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LULUS FASHION LOUNGE HOLDING | 15 | $0 | 0.0% | $2.53 | — | COM | 55003A108 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| — | SCIENCE 37 HOLDINGS INC | 176 | $0 | 0.0% | $0.47 | — | COM | 808644108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | ETERNA THERAPEUTICS INC | 15 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| — | CANGO INC | 27 | $0 | 0.0% | $5.83 | — | ADS | 137586103 |
| PDN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $31.00 | — | FTSE RAFI SML | 46138E735 |
| — | ASTRA SPACE INC | 69 | $0 | 0.0% | $0.36 | — | COM CL A | 04634X103 |
| ALLT | ALLOT LTD | 8 | $0 | 0.0% | $12.24 | -77.0% | SHS | M0854Q105 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | TONIX PHARMACEUTICALS HLDG C | 15 | $0 | 0.0% | $1.60 | — | COM NEW | 890260854 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | SPIRE GLOBAL INC | 43 | $0 | 0.0% | $5.12 | — | COM CL A | 848560108 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -40.3% | COM NEW | 73044W302 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| ROOT | ROOT INC | 2 | $0 | 0.0% | $15.65 | -64.7% | CL A NEW | 77664L207 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| QBTS | D-WAVE QUANTUM INC | 8 | $0 | 0.0% | $1.10 | 0.0% | COM | 26740W109 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $19.27 | -13.7% | COM NEW | 344437405 |
| LSPD | LIGHTSPEED COMMERCE INC | 1 | $0 | 0.0% | $84.30 | — | SUB VTG SHS | 53229C107 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| — | CALAMP CORP | 15 | $0 | 0.0% | $7.81 | — | COM | 128126109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| FXLV | F45 TRAINING HLDGS INC | 30 | $0 | 0.0% | $8.36 | -89.8% | COM | 30322L101 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| BYRN | BYRNA TECHNOLOGIES INC | 3 | $0 | 0.0% | $8.88 | -39.2% | COM NEW | 12448X201 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $3.50 | -20.6% | CL A | 36269P104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -62.6% | COM NEW | 890023203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 1 | $0 | 0.0% | $15.52 | — | ADS | 25862B109 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | TELESIS BIO INC | 6 | $0 | 0.0% | $11.04 | — | COM | 192003101 |
| TKNO | ALPHA TEKNOVA INC | 3 | $0 | 0.0% | $15.20 | -82.3% | COM | 02080L102 |
| — | AURORA CANNABIS INC | 14 | $0 | 0.0% | $0.50 | — | COM | 05156X884 |
| DIBS | 1STDIBS COM INC | 2 | $0 | 0.0% | $3.81 | 0.0% | COM | 320551104 |
| OBE | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $8.61 | -28.1% | COM | 674482203 |
| — | XOS INC | 28 | $0 | 0.0% | $0.21 | — | COMMON STOCK | 98423B108 |
| — | 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 |
| — | 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 | -81.0% | COM | 02913V103 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.0% | $4.00 | — | CLASS A COM | 86337R202 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +172.2% | COM | 75903M309 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.05 | — | COM NEW | 82846H207 |
| — | EMBARK TECHNOLOGY INC | 1 | $0 | 0.0% | $7.39 | — | COM NEW | 29079J202 |
| — | SUPERCOM LTD NEW | 2 | $0 | 0.0% | $1.75 | — | SHS | M87095200 |
| STIM | NEURONETICS INC | 1 | $0 | 0.0% | $7.94 | -69.5% | COM | 64131A105 |
| AZREF | AZURE PWR GLOBAL LTD | 1 | $0 | 0.0% | $14.07 | -84.4% | SHS | V0393H103 |
| BBIG | VINCO VENTURES INC | 2 | $0 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| — | FOCUS UNVL INC | 1 | $0 | 0.0% | $2.83 | — | COM | 34417J104 |
| — | HUMANIGEN INC | 10 | $0 | 0.0% | $11.50 | — | COM NEW | 444863203 |
| VXRT | VAXART INC | 3 | $0 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| — | INSPIRATO INCORPORATED | 2 | $0 | 0.0% | $2.37 | — | COM CL A | 45791E107 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| — | ENOCHIAN BIOSCIENCES INC | 3 | $0 | 0.0% | $2.11 | — | COM | 29350E104 |
| — | TENON MEDICAL INC | 6 | $0 | 0.0% | $2.07 | — | COM | 88066N105 |
| — | JOANN INC | 1 | $0 | 0.0% | $10.62 | — | COM | 47768J101 |
| MFLTY | MISSFRESH LTD | 1 | $0 | 0.0% | $2.00 | — | SPON ADS | 60500F204 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1 | $0 | 0.0% | $3.24 | -85.2% | COM | 29385B109 |
| — | OTONOMO TECHNOLOGIES LTD | 1 | $0 | 0.0% | $4.10 | — | ORDINARY SHARES | M7571L103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | COM NEW | 043635606 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -27.9% | COM | 36117T100 |