CIK: 0000831001 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2023
Total Value ($000): $133,774,094 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,514,000 | $10,573,981 | 7.9% | $323.40 | — | Put | 46090E103 |
| IWM | ISHARES TR | 37,681,800 | $6,659,881 | 5.0% | $182.69 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 17,159,100 | $6,147,591 | 4.6% | $323.40 | — | Call | 46090E103 |
| IWM | ISHARES TR | 16,098,500 | $2,845,249 | 2.1% | $182.69 | — | Call | 464287655 |
| HYG | ISHARES TR | 38,381,500 | $2,829,484 | 2.1% | $73.94 | — | Put | 464288513 |
| AAPL | APPLE INC | 15,302,401 | $2,619,924 | 2.0% | $104.38 | +73.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,703,600 | $2,438,175 | 1.8% | $380.35 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 7,402,442 | $2,337,321 | 1.7% | $205.05 | +58.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,164,300 | $1,780,155 | 1.3% | $380.35 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,285,920 | $1,429,342 | 1.1% | $20.99 | +113.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,011,297 | $1,272,636 | 1.0% | $123.26 | +8.7% | COM | 023135106 |
| TLT | ISHARES TR | 14,215,000 | $1,260,728 | 0.9% | $104.31 | — | Call | 464287432 |
| GLD | SPDR GOLD TR | 7,340,000 | $1,258,443 | 0.9% | $170.88 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 3,172,300 | $1,001,654 | 0.7% | $205.05 | +58.3% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 2,786,988 | $998,494 | 0.7% | $323.40 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,268,729 | $951,186 | 0.7% | $106.22 | +20.9% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 23,897,600 | $906,914 | 0.7% | $41.82 | — | Put | 464287234 |
| TSLA | TESLA INC | 3,481,041 | $871,026 | 0.7% | $221.63 | +15.9% | COM | 88160R101 |
| AAPL | APPLE INC | 4,859,000 | $831,909 | 0.6% | $104.38 | +73.7% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,625,500 | $829,002 | 0.6% | $205.05 | +58.3% | Put | 594918104 |
| TSLA | TESLA INC | 3,296,300 | $824,800 | 0.6% | $221.63 | +15.9% | Put | 88160R101 |
| AVGO | BROADCOM INC | 931,191 | $773,428 | 0.6% | $41.52 | +102.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,436,633 | $731,502 | 0.5% | $201.21 | +48.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,421,871 | $716,893 | 0.5% | $291.43 | +61.3% | COM | 91324P102 |
| EFA | ISHARES TR | 9,865,100 | $679,903 | 0.5% | $66.48 | — | Put | 464287465 |
| GOOG | ALPHABET INC | 4,842,732 | $638,514 | 0.5% | $107.62 | +19.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,586,962 | $595,027 | 0.4% | $154.80 | +52.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,467,913 | $576,449 | 0.4% | $359.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,293,700 | $561,874 | 0.4% | $106.22 | +20.9% | Put | 02079K305 |
| PEP | PEPSICO INC | 3,197,554 | $541,793 | 0.4% | $140.89 | +18.6% | COM | 713448108 |
| EEM | ISHARES TR | 14,265,500 | $541,376 | 0.4% | $41.82 | — | Call | 464287234 |
| TMUS | T-MOBILE US INC | 3,780,400 | $529,445 | 0.4% | $129.49 | +3.4% | Put | 872590104 |
| TLT | ISHARES TR | 5,941,486 | $526,950 | 0.4% | $104.31 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 2,912,600 | $498,666 | 0.4% | $104.38 | +73.7% | Call | 037833100 |
| BAC | BANK AMERICA CORP | 17,222,050 | $471,540 | 0.4% | $25.86 | +7.6% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 1,992,727 | $470,762 | 0.4% | $229.15 | +1.3% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 3,173,089 | $460,161 | 0.3% | $103.88 | +37.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,446,637 | $457,203 | 0.3% | $97.86 | +10.9% | COM | 007903107 |
| STLA | STELLANTIS N.V | 23,437,181 | $448,353 | 0.3% | $17.16 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 1,034,743 | $442,332 | 0.3% | $380.35 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,493,306 | $440,667 | 0.3% | $182.69 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,924,661 | $435,950 | 0.3% | $94.52 | +43.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,972,774 | $433,609 | 0.3% | $104.15 | +38.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,201,636 | $432,558 | 0.3% | $62.55 | +59.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,625,805 | $426,322 | 0.3% | $69.64 | +45.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 4,173,745 | $423,134 | 0.3% | $90.02 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204,517 | $421,942 | 0.3% | $231.71 | +53.1% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 5,617,369 | $410,180 | 0.3% | $83.39 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810,234 | $410,116 | 0.3% | $398.64 | +32.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,353,071 | $408,844 | 0.3% | $225.36 | +34.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 913,000 | $397,146 | 0.3% | $20.99 | +113.3% | Put | 67066G104 |
| TSLA | TESLA INC | 1,578,900 | $395,072 | 0.3% | $221.63 | +15.9% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 887,400 | $386,010 | 0.3% | $20.99 | +113.3% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 3,007,200 | $382,275 | 0.3% | $123.26 | +8.7% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,999,200 | $381,258 | 0.3% | $123.26 | +8.7% | Call | 023135106 |
| CVX | CHEVRON CORP NEW | 2,224,624 | $375,116 | 0.3% | $81.45 | +79.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,558,200 | $365,304 | 0.3% | $78.02 | +51.7% | Put | 697435105 |
| COR | CENCORA INC | 2,000,000 | $359,940 | 0.3% | $140.38 | +28.9% | Put | 03073E105 |
| LLY | ELI LILLY & CO | 659,908 | $354,457 | 0.3% | $174.41 | +190.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,673,600 | $352,514 | 0.3% | $107.62 | +19.9% | Call | 02079K107 |
| ADBE | ADOBE INC | 685,690 | $349,634 | 0.3% | $417.00 | +25.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,175,721 | $338,869 | 0.3% | $122.84 | +24.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 3,747,500 | $338,737 | 0.3% | $67.36 | — | Put | 81369Y506 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,751,805 | $325,214 | 0.2% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,278,078 | $322,781 | 0.2% | $142.91 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 5,599,015 | $313,433 | 0.2% | $48.00 | +16.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,186,072 | $312,459 | 0.2% | $219.95 | +22.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,810,294 | $312,361 | 0.2% | $39.27 | +28.1% | COM | 17275R102 |
| INTC | INTEL CORP | 8,609,740 | $306,076 | 0.2% | $37.01 | -7.5% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,787,870 | $296,766 | 0.2% | $40.92 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 1,841,006 | $294,432 | 0.2% | $38.37 | +35.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,385,200 | $294,230 | 0.2% | $187.72 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 4,242,500 | $292,393 | 0.2% | $66.48 | — | Call | 464287465 |
| IBB | ISHARES TR | 2,329,077 | $284,823 | 0.2% | $134.23 | — | ISHARES BIOTECH | 464287556 |
| FXI | ISHARES TR | 10,559,000 | $280,130 | 0.2% | $29.57 | — | Call | 464287184 |
| TXN | TEXAS INSTRS INC | 1,746,758 | $277,752 | 0.2% | $138.15 | +15.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,765,445 | $267,833 | 0.2% | $85.79 | +17.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,298,743 | $263,359 | 0.2% | $197.48 | +8.1% | COM | 79466L302 |
| AGG | ISHARES TR | 2,780,468 | $261,475 | 0.2% | $106.27 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 2,450,607 | $259,568 | 0.2% | $74.82 | +50.7% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 7,755,500 | $257,250 | 0.2% | $32.32 | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,495,400 | $256,577 | 0.2% | $97.86 | +10.9% | Call | 007903107 |
| AMAT | APPLIED MATLS INC | 1,850,172 | $256,156 | 0.2% | $73.09 | +92.1% | COM | 038222105 |
| META | META PLATFORMS INC | 852,800 | $256,019 | 0.2% | $201.21 | +48.7% | Put | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,524,924 | $255,842 | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 5,263,921 | $250,510 | 0.2% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 737,500 | $247,026 | 0.2% | $330.11 | — | Put | 78467X109 |
| QCOM | QUALCOMM INC | 2,219,616 | $246,511 | 0.2% | $100.89 | +9.1% | COM | 747525103 |
| KRE | SPDR SER TR | 5,838,552 | $243,876 | 0.2% | $46.88 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 428,534 | $242,105 | 0.2% | $303.14 | +75.6% | COM | 22160K105 |
| MDB | MONGODB INC | 700,000 | $242,102 | 0.2% | $284.42 | +33.5% | Put | 60937P106 |
| CMCSA | COMCAST CORP NEW | 5,374,855 | $238,321 | 0.2% | $35.77 | +16.0% | CL A | 20030N101 |
| HYG | ISHARES TR | 3,200,000 | $235,904 | 0.2% | $73.94 | — | Call | 464288513 |
| DIS | DISNEY WALT CO | 2,899,952 | $235,041 | 0.2% | $119.59 | -30.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,730,400 | $226,440 | 0.2% | $106.22 | +20.9% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,603,707 | $226,262 | 0.2% | $87.18 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,124,911 | $216,869 | 0.2% | $49.77 | +35.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,667,312 | $214,650 | 0.2% | $125.17 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,688,669 | $214,090 | 0.2% | $49.33 | +10.2% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 1,527,538 | $213,932 | 0.2% | $129.49 | +3.4% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,020,446 | $210,888 | 0.2% | $71.79 | -10.1% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 6,306,900 | $209,200 | 0.2% | $32.32 | — | Put | 81369Y605 |
| IDEV | ISHARES TR | 3,576,765 | $208,454 | 0.2% | $63.05 | — | CORE MSCI INTL | 46435G326 |
| ADI | ANALOG DEVICES INC | 1,187,147 | $207,858 | 0.2% | $138.19 | +28.1% | COM | 032654105 |
| RTX | RTX CORPORATION | 2,869,516 | $206,519 | 0.2% | $64.37 | +26.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 671,024 | $206,078 | 0.2% | $186.25 | +63.4% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 5,422,334 | $205,778 | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 1,279,200 | $204,582 | 0.2% | $38.37 | +35.0% | Put | 931142103 |
| META | META PLATFORMS INC | 680,200 | $204,203 | 0.2% | $201.21 | +48.7% | Call | 30303M102 |
| — | BLACKROCK INC | 312,665 | $202,135 | 0.2% | $634.02 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 736,556 | $201,080 | 0.2% | $185.42 | +41.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,497,762 | $200,387 | 0.1% | $63.02 | +2.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,165,000 | $199,739 | 0.1% | $170.88 | — | Put | 78463V107 |
| HON | HONEYWELL INTL INC | 1,076,157 | $198,809 | 0.1% | $154.89 | +12.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 495,200 | $196,055 | 0.1% | $259.02 | +53.0% | CL A | 57636Q104 |
| LQD | ISHARES TR | 1,845,000 | $188,227 | 0.1% | $108.14 | — | Put | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 3,174,714 | $187,086 | 0.1% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 1,571,300 | $184,753 | 0.1% | $69.64 | +45.0% | Put | 30231G102 |
| LIN | LINDE PLC | 491,652 | $183,067 | 0.1% | $336.05 | +9.8% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,297,142 | $181,989 | 0.1% | $108.46 | +21.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,165,700 | $181,558 | 0.1% | $122.84 | +24.8% | Put | 478160104 |
| — | LAM RESEARCH CORP | 285,527 | $178,960 | 0.1% | $424.82 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,900 | $177,217 | 0.1% | $231.71 | +53.1% | Put | 084670702 |
| IWF | ISHARES TR | 648,330 | $172,449 | 0.1% | $142.40 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,823,695 | $172,029 | 0.1% | $89.99 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,295,900 | $170,864 | 0.1% | $107.62 | +19.9% | Put | 02079K107 |
| MS | MORGAN STANLEY | 2,077,912 | $169,703 | 0.1% | $55.53 | +44.6% | COM NEW | 617446448 |
| NKE | NIKE INC | 1,761,070 | $168,393 | 0.1% | $94.00 | +4.5% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 1,155,822 | $167,571 | 0.1% | $166.79 | — | SEMICONDUCTR ETF | 92189F676 |
| VXF | VANGUARD INDEX FDS | 1,166,691 | $167,222 | 0.1% | $156.29 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 614,681 | $165,202 | 0.1% | $182.92 | +26.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 2,824,062 | $165,095 | 0.1% | $126.03 | -48.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,093,846 | $165,092 | 0.1% | $38.57 | -24.8% | COM | 92343V104 |
| EMB | ISHARES TR | 1,984,150 | $163,732 | 0.1% | $89.64 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 1,073,894 | $163,039 | 0.1% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| VALE | VALE S A | 12,141,208 | $162,692 | 0.1% | $13.73 | — | SPONSORED ADS | 91912E105 |
| UBS | UBS GROUP AG | 6,556,764 | $162,629 | 0.1% | $19.08 | +22.4% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 1,108,900 | $160,813 | 0.1% | $103.88 | +37.0% | Put | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 392,657 | $160,581 | 0.1% | $318.02 | +30.5% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 1,722,540 | $160,110 | 0.1% | $48.95 | +98.4% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 1,759,780 | $159,067 | 0.1% | $67.36 | — | ENERGY | 81369Y506 |
| CRH | CRH PLC | 2,883,936 | $157,838 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 673,069 | $157,794 | 0.1% | $78.02 | +51.7% | COM | 697435105 |
| PFE | PFIZER INC | 4,727,614 | $156,815 | 0.1% | $30.96 | -1.2% | COM | 717081103 |
| XHB | SPDR SER TR | 2,038,952 | $156,123 | 0.1% | $75.44 | — | S&P HOMEBUILD | 78464A888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445,597 | $154,952 | 0.1% | $219.01 | +59.7% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 636,028 | $153,016 | 0.1% | $163.97 | +41.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,053,500 | $152,779 | 0.1% | $103.88 | +37.0% | Call | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,980,399 | $148,411 | 0.1% | $57.83 | +22.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 725,852 | $147,805 | 0.1% | $150.38 | +37.1% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435,800 | $147,629 | 0.1% | $97.86 | +10.9% | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 1,251,700 | $147,175 | 0.1% | $69.64 | +45.0% | Call | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,884,125 | $147,056 | 0.1% | $68.51 | +14.9% | COM | 595017104 |
| XOP | SPDR SER TR | 975,587 | $144,299 | 0.1% | $89.32 | — | S&P OILGAS EXP | 78468R556 |
| GDXJ | VANECK ETF TRUST | 4,464,526 | $143,892 | 0.1% | $34.81 | — | JUNIOR GOLD MINE | 92189F791 |
| ITB | ISHARES TR | 1,824,512 | $143,206 | 0.1% | $80.11 | — | US HOME CONS ETF | 464288752 |
| NFLX | NETFLIX INC | 379,085 | $143,142 | 0.1% | $40.50 | +4.7% | COM | 64110L106 |
| LQD | ISHARES TR | 1,397,609 | $142,584 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| KWEB | KRANESHARES TR | 5,156,597 | $141,136 | 0.1% | $39.58 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 1,261,980 | $139,537 | 0.1% | $138.30 | -15.8% | COM | 87612E106 |
| LQD | ISHARES TR | 1,357,800 | $138,523 | 0.1% | $108.14 | — | Call | 464287242 |
| SPGI | S&P GLOBAL INC | 378,700 | $138,381 | 0.1% | $306.02 | +26.1% | COM | 78409V104 |
| AVGO | BROADCOM INC | 166,200 | $138,042 | 0.1% | $41.52 | +102.3% | Put | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 880,052 | $137,174 | 0.1% | $132.05 | +14.8% | CL B | 911312106 |
| CME | CME GROUP INC | 681,699 | $136,490 | 0.1% | $159.50 | +13.0% | COM | 12572Q105 |
| FISV | FISERV INC | 1,188,274 | $134,227 | 0.1% | $110.74 | +11.2% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 1,953,923 | $132,925 | 0.1% | $52.86 | +25.4% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 3,989,342 | $132,326 | 0.1% | $32.32 | — | FINANCIAL | 81369Y605 |
| Z | ZILLOW GROUP INC | 2,847,100 | $131,422 | 0.1% | $41.43 | +24.1% | Call | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 1,917,600 | $130,454 | 0.1% | $52.86 | +25.4% | Put | 595112103 |
| GDX | VANECK ETF TRUST | 4,828,900 | $129,946 | 0.1% | $32.55 | — | Call | 92189F106 |
| IEF | ISHARES TR | 1,413,137 | $129,429 | 0.1% | $97.71 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 255,600 | $128,871 | 0.1% | $291.43 | +61.3% | Put | 91324P102 |
| NFLX | NETFLIX INC | 341,200 | $128,837 | 0.1% | $40.50 | +4.7% | Call | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 643,352 | $128,619 | 0.1% | $145.06 | +36.5% | COM | N6596X109 |
| ARKK | ARK ETF TR | 3,227,469 | $128,034 | 0.1% | $48.18 | — | INNOVATION ETF | 00214Q104 |
| KLAC | KLA CORP | 279,036 | $127,983 | 0.1% | $324.48 | +44.7% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 729,788 | $125,122 | 0.1% | $170.88 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,733,350 | $124,176 | 0.1% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 645,526 | $123,735 | 0.1% | $201.53 | +8.6% | COM | 097023105 |
| ASML | ASML HOLDING N V | 209,159 | $123,123 | 0.1% | $579.92 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 240,586 | $122,925 | 0.1% | $372.83 | +33.8% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,314,854 | $122,224 | 0.1% | $42.01 | +24.8% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 779,500 | $121,407 | 0.1% | $122.84 | +24.8% | Call | 478160104 |
| IGV | ISHARES TR | 353,826 | $120,747 | 0.1% | $307.32 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 2,943,718 | $120,280 | 0.1% | $35.01 | +16.2% | COM | 949746101 |
| GM | GENERAL MTRS CO | 3,644,809 | $120,169 | 0.1% | $39.80 | -13.0% | COM | 37045V100 |
| HYG | ISHARES TR | 1,628,838 | $120,078 | 0.1% | $73.94 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 804,500 | $119,919 | 0.1% | $94.52 | +43.2% | Call | 00287Y109 |
| BAC | BANK AMERICA CORP | 4,364,000 | $119,486 | 0.1% | $25.86 | +7.6% | Put | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 971,996 | $119,332 | 0.1% | $121.13 | -5.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 1,317,500 | $119,089 | 0.1% | $67.36 | — | Call | 81369Y506 |
| STLA | STELLANTIS N.V | 6,219,080 | $118,971 | 0.1% | $17.16 | — | Put | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 144,486 | $118,906 | 0.1% | $593.17 | +31.8% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 810,600 | $118,234 | 0.1% | $104.15 | +38.4% | Put | 742718109 |
| FERG1GBX | FERGUSON PLC NEW | 718,633 | $118,194 | 0.1% | $125.35 | — | SHS | G3421J106 |
| ET | ENERGY TRANSFER L P | 8,359,269 | $117,281 | 0.1% | $10.36 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 669,816 | $116,535 | 0.1% | $144.65 | +22.3% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 2,103,777 | $115,497 | 0.1% | $48.25 | +21.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 37,440 | $115,464 | 0.1% | $1877.25 | +58.7% | COM | 09857L108 |
| TLT | ISHARES TR | 1,298,800 | $115,191 | 0.1% | $104.31 | — | Put | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 2,494,800 | $114,736 | 0.1% | $41.14 | +11.1% | Call | 90353T100 |
| CRM | SALESFORCE INC | 564,200 | $114,408 | 0.1% | $197.48 | +8.1% | Put | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 386,503 | $112,971 | 0.1% | $296.69 | +5.3% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 535,942 | $111,390 | 0.1% | $170.25 | +26.2% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 474,591 | $111,197 | 0.1% | $173.94 | +34.6% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 924,258 | $110,726 | 0.1% | $54.56 | +97.7% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $109,955 | 0.1% | $359.47 | +15.7% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $109,955 | 0.1% | $359.47 | +15.7% | Call | 16119P108 |
| MS | MORGAN STANLEY | 1,335,700 | $109,087 | 0.1% | $55.53 | +44.6% | Put | 617446448 |
| BAC | BANK AMERICA CORP | 3,974,100 | $108,811 | 0.1% | $25.86 | +7.6% | Call | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 2,891,262 | $107,815 | 0.1% | $33.11 | +17.8% | CL B | 35671D857 |
| PCG | PG&E CORP | 6,666,199 | $107,526 | 0.1% | $11.90 | +42.7% | COM | 69331C108 |
| CMCSA | COMCAST CORP NEW | 2,424,800 | $107,516 | 0.1% | $35.77 | +16.0% | Put | 20030N101 |
| PLD | PROLOGIS INC. | 955,510 | $107,218 | 0.1% | $89.15 | +26.8% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 633,400 | $106,804 | 0.1% | $81.45 | +79.0% | Put | 166764100 |
| EQIX | EQUINIX INC | 146,995 | $106,757 | 0.1% | $550.42 | +33.7% | COM | 29444U700 |
| — | ARISTA NETWORKS INC | 580,201 | $106,716 | 0.1% | $164.49 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,957,196 | $105,943 | 0.1% | $52.19 | +12.1% | COM | 573874104 |
| ABBV | ABBVIE INC | 705,700 | $105,192 | 0.1% | $94.52 | +43.2% | Put | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 715,000 | $104,290 | 0.1% | $104.15 | +38.4% | Call | 742718109 |
| FXI | ISHARES TR | 3,930,000 | $104,263 | 0.1% | $29.57 | — | Put | 464287184 |
| LLY | ELI LILLY & CO | 194,100 | $104,257 | 0.1% | $174.41 | +190.6% | Put | 532457108 |
| DE | DEERE & CO | 275,674 | $104,034 | 0.1% | $317.57 | +25.3% | COM | 244199105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,193,046 | $103,885 | 0.1% | $8.45 | — | SPONSORED ADR | 204448104 |
| CCJ | CAMECO CORP | 2,595,549 | $103,457 | 0.1% | $19.73 | +78.2% | COM | 13321L108 |
| NOW | SERVICENOW INC | 184,178 | $102,948 | 0.1% | $78.15 | +46.0% | COM | 81762P102 |
| — | APTIV PLC | 1,029,920 | $101,540 | 0.1% | $93.16 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 123,200 | $101,389 | 0.1% | $593.17 | +31.8% | Call | 75886F107 |
| VTV | VANGUARD INDEX FDS | 730,883 | $100,811 | 0.1% | $133.41 | — | VALUE ETF | 922908744 |
| — | CHARGEPOINT HOLDINGS INC | 20,262,800 | $100,706 | 0.1% | $8.60 | — | Put | 15961R105 |
| LLY | ELI LILLY & CO | 187,300 | $100,604 | 0.1% | $174.41 | +190.6% | Call | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,600 | $100,396 | 0.1% | $231.71 | +53.1% | Call | 084670702 |
| MDT | MEDTRONIC PLC | 1,280,703 | $100,356 | 0.1% | $81.70 | -4.8% | SHS | G5960L103 |
| VIGI | VANGUARD WHITEHALL FDS | 1,404,910 | $100,212 | 0.1% | $80.50 | — | INTL DVD ETF | 921946810 |
| MS | MORGAN STANLEY | 1,226,100 | $100,136 | 0.1% | $55.53 | +44.6% | Call | 617446448 |
| SUB | ISHARES TR | 959,916 | $98,737 | 0.1% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 259,700 | $98,063 | 0.1% | $40.50 | +4.7% | Put | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 740,410 | $97,964 | 0.1% | $146.23 | +1.3% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 392,099 | $97,280 | 0.1% | $146.00 | +50.8% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 223,054 | $97,122 | 0.1% | $332.99 | +31.1% | COM | 036752103 |
| DB | DEUTSCHE BANK A G | 8,697,678 | $95,752 | 0.1% | $10.03 | +1.9% | NAMEN AKT | D18190898 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,137,987 | $95,363 | 0.1% | $24.43 | — | SPONSORED ADS | 92837L109 |
| CRM | SALESFORCE INC | 468,400 | $94,982 | 0.1% | $197.48 | +8.1% | Call | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 494,973 | $94,193 | 0.1% | $124.72 | +48.0% | COM | 571748102 |
| CSCO | CISCO SYS INC | 1,740,800 | $93,585 | 0.1% | $39.27 | +28.1% | Put | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 112,900 | $92,912 | 0.1% | $593.17 | +31.8% | Put | 75886F107 |
| ABNB | AIRBNB INC | 674,108 | $92,494 | 0.1% | $148.69 | -7.1% | COM CL A | 009066101 |
| T | AT&T INC | 6,111,168 | $91,790 | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 188,832 | $91,448 | 0.1% | $429.44 | +12.4% | COM | 776696106 |
| MCHI | ISHARES TR | 2,070,639 | $89,638 | 0.1% | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| AON | AON PLC | 275,899 | $89,452 | 0.1% | $277.85 | +17.1% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 267,000 | $89,432 | 0.1% | $330.11 | — | Call | 78467X109 |
| CMCSA | COMCAST CORP NEW | 2,005,400 | $88,919 | 0.1% | $35.77 | +16.0% | Call | 20030N101 |
| MUB | ISHARES TR | 864,676 | $88,664 | 0.1% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,018,700 | $88,525 | 0.1% | $87.18 | — | Put | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 97,266 | $88,401 | 0.1% | $36.33 | +72.7% | COM | 67103H107 |
| BKR | BAKER HUGHES COMPANY | 2,475,512 | $87,435 | 0.1% | $21.60 | +55.2% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 527,561 | $86,757 | 0.1% | $184.03 | -8.9% | COM | 03027X100 |
| CELH | CELSIUS HLDGS INC | 500,000 | $85,800 | 0.1% | $36.93 | +52.2% | Call | 15118V207 |
| MPC | MARATHON PETE CORP | 563,964 | $85,350 | 0.1% | $48.07 | +175.9% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 932,905 | $85,146 | 0.1% | $68.81 | +34.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,465,500 | $85,058 | 0.1% | $49.33 | +10.2% | Put | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 184,664 | $84,325 | 0.1% | $458.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 552,220 | $84,180 | 0.1% | $116.51 | +33.9% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 329,921 | $84,146 | 0.1% | $234.53 | +11.8% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 892,717 | $83,585 | 0.1% | $72.60 | — | COM | 00507V109 |
| FXI | ISHARES TR | 3,145,373 | $83,447 | 0.1% | $29.57 | — | CHINA LG-CAP ETF | 464287184 |
| BND | VANGUARD BD INDEX FDS | 1,176,412 | $82,090 | 0.1% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 1,140,200 | $82,060 | 0.1% | $64.37 | +26.2% | Call | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 2,760,000 | $81,254 | 0.1% | $15.17 | +94.7% | Put | 26142V105 |
| NEM | NEWMONT CORP | 2,198,614 | $81,239 | 0.1% | $41.96 | -8.6% | COM | 651639106 |
| IYR | ISHARES TR | 1,034,769 | $80,857 | 0.1% | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 247,018 | $79,928 | 0.1% | $213.80 | +47.5% | COM | 38141G104 |
| HUM | HUMANA INC | 164,099 | $79,838 | 0.1% | $416.96 | +9.5% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 425,580 | $79,613 | 0.1% | $114.41 | +74.7% | COM | 74762E102 |
| RACE | FERRARI N V | 269,220 | $79,565 | 0.1% | $241.42 | +28.6% | COM | N3167Y103 |
| V | VISA INC | 343,000 | $78,893 | 0.1% | $154.80 | +52.6% | Put | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 716,789 | $78,861 | 0.1% | $84.71 | +31.3% | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 289,471 | $78,826 | 0.1% | $245.33 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 153,400 | $78,219 | 0.1% | $417.00 | +25.8% | Put | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 994,058 | $78,083 | 0.1% | $72.62 | — | SBI MATERIALS | 81369Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,405,247 | $78,005 | 0.1% | $75.01 | — | LONG TERM TREAS | 92206C847 |
| MELI | MERCADOLIBRE INC | 61,509 | $77,986 | 0.1% | $1156.76 | +9.9% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 1,897,900 | $77,548 | 0.1% | $35.01 | +16.2% | Call | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 835,000 | $76,937 | 0.1% | $74.40 | +32.3% | Put | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 828,627 | $76,714 | 0.1% | $72.62 | +18.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 513,764 | $76,648 | 0.1% | $104.35 | +52.3% | COM | 025816109 |
| CSX | CSX CORP | 2,473,703 | $76,066 | 0.1% | $28.44 | +7.6% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,250,150 | $75,402 | 0.1% | $9.78 | +3.1% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 531,448 | $75,311 | 0.1% | $68.44 | +78.4% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 1,160,000 | $75,261 | 0.1% | $37.46 | +60.9% | Call | 674599105 |
| PM | PHILIP MORRIS INTL INC | 812,500 | $75,221 | 0.1% | $72.62 | +18.7% | Put | 718172109 |
| WMT | WALMART INC | 463,600 | $74,144 | 0.1% | $38.37 | +35.0% | Call | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 321,408 | $74,024 | 0.1% | $182.31 | +26.2% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,108,603 | $73,899 | 0.1% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 220,389 | $73,819 | 0.1% | $330.11 | — | UT SER 1 | 78467X109 |
| RH | RH | 279,000 | $73,756 | 0.1% | $273.08 | +27.3% | Put | 74967X103 |
| ETN | EATON CORP PLC | 345,532 | $73,695 | 0.1% | $95.78 | +118.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 243,700 | $73,636 | 0.1% | $225.36 | +34.4% | Put | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 824,039 | $72,730 | 0.1% | $79.08 | +5.7% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 1,420,804 | $72,688 | 0.1% | $43.37 | +18.8% | COM | 22052L104 |
| XRT | SPDR SER TR | 1,193,092 | $72,612 | 0.1% | $64.48 | — | S&P RETAIL ETF | 78464A714 |
| MPLX | MPLX LP | 2,028,514 | $72,154 | 0.1% | $30.49 | — | COM UNIT REP LTD | 55336V100 |
| PANW | PALO ALTO NETWORKS INC | 306,000 | $71,739 | 0.1% | $78.02 | +51.7% | Call | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 826,000 | $71,647 | 0.1% | $155.48 | — | Call | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 126,700 | $71,580 | 0.1% | $303.14 | +75.6% | Put | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 182,929 | $71,255 | 0.1% | $278.56 | +40.5% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 161,498 | $71,090 | 0.1% | $321.49 | +31.2% | COM | 666807102 |
| CI | THE CIGNA GROUP | 248,170 | $70,994 | 0.1% | $207.73 | +31.3% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 815,029 | $70,696 | 0.1% | $155.48 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 307,998 | $70,365 | 0.1% | $159.75 | +43.1% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 2,083,660 | $70,199 | 0.1% | $18.11 | +70.4% | COM | 969457100 |
| MRNA | MODERNA INC | 679,378 | $70,173 | 0.1% | $204.27 | -45.4% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 180,876 | $69,748 | 0.1% | $339.11 | +12.7% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 750,000 | $69,713 | 0.1% | $48.95 | +98.4% | Call | 682189105 |
| AXP | AMERICAN EXPRESS CO | 465,300 | $69,418 | 0.1% | $104.35 | +52.3% | Put | 025816109 |
| ALC | ALCON AG | 891,477 | $69,131 | 0.1% | $65.13 | +25.4% | ORD SHS | H01301128 |
| XLB | SELECT SECTOR SPDR TR | 880,000 | $69,124 | 0.1% | $72.62 | — | Put | 81369Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,592,742 | $68,845 | 0.1% | $13.56 | — | SPONSORED ADR | 71654V408 |
| UBER | UBER TECHNOLOGIES INC | 1,493,514 | $68,687 | 0.1% | $41.14 | +11.1% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 488,050 | $68,517 | 0.1% | $143.84 | +0.1% | COM | 874054109 |
| KO | COCA COLA CO | 1,212,100 | $67,853 | 0.1% | $48.00 | +16.1% | Put | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 134,500 | $67,814 | 0.1% | $291.43 | +61.3% | Call | 91324P102 |
| MMM | 3M CO | 714,600 | $66,901 | 0.1% | $98.78 | -19.5% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 245,724 | $66,896 | 0.1% | $186.83 | +48.5% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 144,609 | $66,809 | 0.0% | $401.50 | +25.0% | COM | 609839105 |
| APD | AIR PRODS & CHEMS INC | 233,565 | $66,192 | 0.0% | $222.99 | +23.3% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 972,000 | $66,125 | 0.0% | $52.86 | +25.4% | Call | 595112103 |
| — | PIONEER NAT RES CO | 286,008 | $65,653 | 0.0% | $161.78 | — | COM | 723787107 |
| SO | SOUTHERN CO | 1,006,863 | $65,164 | 0.0% | $56.38 | +13.1% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 614,652 | $65,030 | 0.0% | $146.29 | -3.1% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,225,233 | $64,876 | 0.0% | $46.51 | +22.2% | COM | 61174X109 |
| RH | RH | 242,868 | $64,205 | 0.0% | $273.08 | +27.3% | COM | 74967X103 |
| SNAP | SNAP INC | 7,200,000 | $64,152 | 0.0% | $26.17 | -60.1% | Call | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 14,172,896 | $64,061 | 0.0% | $4.50 | — | COM | 82968B103 |
| MRK | MERCK & CO INC | 621,500 | $63,983 | 0.0% | $62.55 | +59.6% | Put | 58933Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 8,000,000 | $63,920 | 0.0% | $8.58 | +2.5% | Call | 83406F102 |
| UBS | UBS GROUP AG | 2,550,000 | $63,248 | 0.0% | $19.08 | +22.4% | Put | H42097107 |
| MET | METLIFE INC | 1,005,182 | $63,236 | 0.0% | $45.89 | +26.4% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 385,313 | $63,164 | 0.0% | $137.50 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 778,508 | $63,036 | 0.0% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 451,529 | $62,898 | 0.0% | $87.90 | +36.9% | COM | 743315103 |
| CCI | CROWN CASTLE INC | 681,649 | $62,732 | 0.0% | $110.50 | -18.2% | COM | 22822V101 |
| — | SEAGEN INC | 292,589 | $62,073 | 0.0% | $172.43 | — | COM | 81181C104 |
| — | SPLUNK INC | 422,537 | $61,796 | 0.0% | $125.34 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,550,595 | $61,674 | 0.0% | $14.44 | +11.4% | COM | 42824C109 |
| — | SEAGEN INC | 289,100 | $61,333 | 0.0% | $172.43 | — | Put | 81181C104 |
| PEP | PEPSICO INC | 361,500 | $61,253 | 0.0% | $140.89 | +18.6% | Put | 713448108 |
| GE | GENERAL ELECTRIC CO | 553,739 | $61,216 | 0.0% | $62.23 | +42.5% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 311,301 | $61,189 | 0.0% | $120.43 | +61.1% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 133,262 | $61,163 | 0.0% | $265.88 | +68.3% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 351,036 | $61,122 | 0.0% | $185.34 | -5.6% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 853,461 | $60,690 | 0.0% | $65.07 | +8.9% | COM | 194162103 |
| W | WAYFAIR INC | 1,000,000 | $60,570 | 0.0% | $53.37 | +30.2% | Call | 94419L101 |
| DB | DEUTSCHE BANK A G | 5,500,000 | $60,549 | 0.0% | $10.03 | +1.9% | Put | D18190898 |
| ASHR | DBX ETF TR | 2,320,609 | $60,359 | 0.0% | $30.46 | — | XTRACK HRVST CSI | 233051879 |
| ADSK | AUTODESK INC | 289,217 | $59,842 | 0.0% | $216.04 | -2.7% | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 386,191 | $59,721 | 0.0% | $150.17 | +1.4% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 315,858 | $59,719 | 0.0% | $151.88 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 356,572 | $59,683 | 0.0% | $162.84 | -4.5% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 1,109,100 | $59,625 | 0.0% | $39.27 | +28.1% | Call | 17275R102 |
| HSY | HERSHEY CO | 296,925 | $59,409 | 0.0% | $168.77 | +23.6% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 424,000 | $59,381 | 0.0% | $129.49 | +3.4% | Call | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,004,041 | $59,028 | 0.0% | $60.33 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 662,329 | $58,868 | 0.0% | $55.69 | +53.2% | COM | 872540109 |
| MDB | MONGODB INC | 169,317 | $58,560 | 0.0% | $284.42 | +33.5% | CL A | 60937P106 |
| DOW | DOW INC | 1,130,847 | $58,306 | 0.0% | $42.90 | +8.0% | COM | 260557103 |
| YPF | YPF SOCIEDAD ANONIMA | 4,753,658 | $58,232 | 0.0% | $12.12 | — | SPON ADR CL D | 984245100 |
| MCK | MCKESSON CORP | 133,713 | $58,145 | 0.0% | $278.86 | +49.4% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 996,936 | $58,121 | 0.0% | $33.68 | +61.6% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 278,582 | $57,995 | 0.0% | $132.35 | +48.7% | COM | H1467J104 |
| WDAY | WORKDAY INC | 269,680 | $57,941 | 0.0% | $203.84 | +13.8% | CL A | 98138H101 |
| HSBC | HSBC HLDGS PLC | 1,466,923 | $57,885 | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| CTRA | COTERRA ENERGY INC | 2,136,545 | $57,794 | 0.0% | $18.76 | +34.4% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 886,945 | $57,545 | 0.0% | $37.46 | +60.9% | COM | 674599105 |
| — | VMWARE INC | 345,132 | $57,458 | 0.0% | $133.00 | — | CL A COM | 928563402 |
| SYK | STRYKER CORPORATION | 209,697 | $57,304 | 0.0% | $204.36 | +37.0% | COM | 863667101 |
| BIIB | BIOGEN INC | 221,758 | $56,994 | 0.0% | $257.91 | +3.7% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 940,077 | $56,898 | 0.0% | $62.30 | +0.1% | COM NEW | 891160509 |
| FTNT | FORTINET INC | 969,436 | $56,887 | 0.0% | $53.20 | +24.4% | COM | 34959E109 |
| EFA | ISHARES TR | 822,737 | $56,703 | 0.0% | $66.48 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 1,594,400 | $56,681 | 0.0% | $37.01 | -7.5% | Put | 458140100 |
| XOP | SPDR SER TR | 380,000 | $56,206 | 0.0% | $89.32 | — | Call | 78468R556 |
| NKE | NIKE INC | 587,700 | $56,196 | 0.0% | $94.00 | +4.5% | Put | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 1,505,000 | $56,121 | 0.0% | $33.11 | +17.8% | Put | 35671D857 |
| BDX | BECTON DICKINSON & CO | 215,764 | $55,782 | 0.0% | $223.11 | +15.8% | COM | 075887109 |
| CPA | COPA HOLDINGS SA | 624,611 | $55,665 | 0.0% | $64.42 | +39.5% | CL A | P31076105 |
| DHR | DANAHER CORPORATION | 221,300 | $54,905 | 0.0% | $146.00 | +50.8% | Call | 235851102 |
| ED | CONSOLIDATED EDISON INC | 641,735 | $54,888 | 0.0% | $72.42 | +15.8% | COM | 209115104 |
| NKE | NIKE INC | 573,200 | $54,809 | 0.0% | $94.00 | +4.5% | Call | 654106103 |
| — | NIKOLA CORP | 34,845,300 | $54,707 | 0.0% | $1.68 | — | Put | 654110105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,038,305 | $54,625 | 0.0% | $45.31 | +0.1% | SHS | G1890L107 |
| WCN | WASTE CONNECTIONS INC | 404,503 | $54,563 | 0.0% | $125.67 | +9.7% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 164,852 | $54,348 | 0.0% | $217.06 | +52.3% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 450,338 | $54,221 | 0.0% | $117.25 | +6.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 347,000 | $54,087 | 0.0% | $132.05 | +14.8% | Put | 911312106 |
| GIS | GENERAL MLS INC | 842,081 | $53,885 | 0.0% | $59.13 | +9.2% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 376,888 | $53,710 | 0.0% | $103.20 | +39.8% | COM | 760759100 |
| SRE | SEMPRA | 789,334 | $53,698 | 0.0% | $60.72 | +9.7% | COM | 816851109 |
| — | CYBERARK SOFTWARE LTD | 327,866 | $53,695 | 0.0% | $152.49 | — | SHS | M2682V108 |
| W | WAYFAIR INC | 886,328 | $53,685 | 0.0% | $53.37 | +30.2% | CL A | 94419L101 |
| XLP | SELECT SECTOR SPDR TR | 776,797 | $53,451 | 0.0% | $73.42 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 186,823 | $53,407 | 0.0% | $229.11 | +29.5% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 320,500 | $53,190 | 0.0% | $106.97 | +50.8% | COM NEW | 16411R208 |
| TEAM | ATLASSIAN CORPORATION | 263,156 | $53,029 | 0.0% | $161.21 | +17.8% | CL A | 049468101 |
| ORCL | ORACLE CORP | 499,200 | $52,875 | 0.0% | $74.82 | +50.7% | Put | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 1,250,000 | $52,875 | 0.0% | $52.23 | -3.2% | Call | 910047109 |
| CTAS | CINTAS CORP | 109,444 | $52,644 | 0.0% | $59.59 | +104.8% | COM | 172908105 |
| V | VISA INC | 228,700 | $52,603 | 0.0% | $154.80 | +52.6% | Call | 92826C839 |
| ADBE | ADOBE INC | 102,700 | $52,367 | 0.0% | $417.00 | +25.8% | Call | 00724F101 |
| NVO | NOVO-NORDISK A S | 571,269 | $51,951 | 0.0% | $91.58 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 451,349 | $51,738 | 0.0% | $91.83 | +25.6% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 418,506 | $51,698 | 0.0% | $111.28 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 902,136 | $51,620 | 0.0% | $55.82 | -1.1% | COM | 98389B100 |
| AVGO | BROADCOM INC | 62,100 | $51,579 | 0.0% | $41.52 | +102.3% | Call | 11135F101 |
| EWY | ISHARES INC | 872,030 | $51,397 | 0.0% | $63.73 | — | MSCI STH KOR ETF | 464286772 |
| ILMN | ILLUMINA INC | 373,109 | $51,220 | 0.0% | $221.01 | -25.6% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 1,217,462 | $51,194 | 0.0% | $31.99 | +13.9% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 1,069,471 | $51,014 | 0.0% | $37.34 | +23.6% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 2,500,000 | $50,850 | 0.0% | $20.97 | — | Call | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,955,100 | $50,665 | 0.0% | $16.33 | -5.0% | Put | 02376R102 |
| AZO | AUTOZONE INC | 19,943 | $50,655 | 0.0% | $1757.41 | +42.8% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 712,000 | $50,630 | 0.0% | $65.07 | +8.9% | Call | 194162103 |
| PPG | PPG INDS INC | 390,000 | $50,622 | 0.0% | $118.04 | +12.7% | Call | 693506107 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,419,024 | $50,580 | 0.0% | $4.30 | — | SPON ADR REP PFD | 465562106 |
| JD | JD.COM INC | 1,730,574 | $50,412 | 0.0% | $42.53 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 298,600 | $50,350 | 0.0% | $81.45 | +79.0% | Call | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 661,961 | $50,296 | 0.0% | $79.92 | — | INT-TERM CORP | 92206C870 |
| MCO | MOODYS CORP | 158,480 | $50,107 | 0.0% | $276.92 | +20.5% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 163,000 | $50,059 | 0.0% | $186.25 | +63.4% | Put | G1151C101 |
| OIH | VANECK ETF TRUST | 145,000 | $50,031 | 0.0% | $275.60 | — | Put | 92189H607 |
| ALB | ALBEMARLE CORP | 293,169 | $49,851 | 0.0% | $175.86 | +8.8% | COM | 012653101 |
| MCD | MCDONALDS CORP | 188,800 | $49,737 | 0.0% | $219.95 | +22.5% | Call | 580135101 |
| AZN | ASTRAZENECA PLC | 732,921 | $49,633 | 0.0% | $63.47 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 163,400 | $49,373 | 0.0% | $225.36 | +34.4% | Call | 437076102 |
| PAYX | PAYCHEX INC | 422,552 | $48,733 | 0.0% | $91.67 | +22.4% | COM | 704326107 |
| TER | TERADYNE INC | 484,108 | $48,633 | 0.0% | $101.96 | +2.4% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 296,039 | $48,346 | 0.0% | $122.68 | +30.2% | COM | 89417E109 |
| EOG | EOG RES INC | 381,267 | $48,329 | 0.0% | $71.41 | +64.1% | COM | 26875P101 |
| LIN | LINDE PLC | 129,600 | $48,257 | 0.0% | $336.05 | +9.8% | Put | G54950103 |
| GWW | GRAINGER W W INC | 69,372 | $47,994 | 0.0% | $358.37 | +97.7% | COM | 384802104 |
| INTC | INTEL CORP | 1,347,500 | $47,904 | 0.0% | $37.01 | -7.5% | Call | 458140100 |
| F | FORD MTR CO DEL | 3,840,621 | $47,701 | 0.0% | $11.26 | -1.4% | COM | 345370860 |
| BX | BLACKSTONE INC | 445,096 | $47,688 | 0.0% | $61.60 | +58.2% | COM | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 436,668 | $47,413 | 0.0% | $115.53 | +3.3% | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 1,405,028 | $47,265 | 0.0% | $29.67 | +2.8% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 1,274,500 | $47,157 | 0.0% | $38.75 | +9.2% | Put | 247361702 |
| MCD | MCDONALDS CORP | 178,500 | $47,024 | 0.0% | $219.95 | +22.5% | Put | 580135101 |
| EWZ | ISHARES INC | 1,530,479 | $46,940 | 0.0% | $31.14 | — | MSCI BRAZIL ETF | 464286400 |
| DRI | DARDEN RESTAURANTS INC | 327,473 | $46,901 | 0.0% | $112.67 | +30.6% | COM | 237194105 |
| KO | COCA COLA CO | 835,200 | $46,754 | 0.0% | $48.00 | +16.1% | Call | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 471,908 | $46,525 | 0.0% | $117.95 | -16.8% | COM | 83088M102 |
| APH | AMPHENOL CORP NEW | 551,044 | $46,282 | 0.0% | $32.29 | +30.5% | CL A | 032095101 |
| PDD | PDD HOLDINGS INC | 470,443 | $46,136 | 0.0% | $70.75 | — | SPONSORED ADS | 722304102 |
| KRE | SPDR SER TR | 1,100,000 | $45,947 | 0.0% | $46.88 | — | Put | 78464A698 |
| KMB | KIMBERLY-CLARK CORP | 379,793 | $45,898 | 0.0% | $110.49 | +6.6% | COM | 494368103 |
| PHM | PULTE GROUP INC | 616,797 | $45,674 | 0.0% | $40.96 | +91.1% | COM | 745867101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 824,272 | $45,582 | 0.0% | $57.03 | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 700,900 | $45,474 | 0.0% | $37.46 | +60.9% | Put | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 749,207 | $45,402 | 0.0% | $37.98 | +49.2% | COM NEW | 026874784 |
| ACM | AECOM | 544,746 | $45,236 | 0.0% | $53.14 | +58.4% | COM | 00766T100 |
| STLA | STELLANTIS N.V | 2,354,536 | $45,042 | 0.0% | $17.16 | — | Call | N82405106 |
| FDX | FEDEX CORP | 168,000 | $44,507 | 0.0% | $206.51 | +19.5% | Put | 31428X106 |
| ROST | ROSS STORES INC | 392,337 | $44,314 | 0.0% | $100.12 | +11.7% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 306,529 | $44,309 | 0.0% | $210.19 | -24.4% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 749,586 | $44,233 | 0.0% | $59.60 | — | SPONSORED ADS | 40415F101 |
| WBD | WARNER BROS DISCOVERY INC | 4,072,945 | $44,232 | 0.0% | $15.19 | -17.8% | COM SER A | 934423104 |
| DQ | DAQO NEW ENERGY CORP | 1,458,826 | $44,159 | 0.0% | $51.70 | — | SPNSRD ADS NEW | 23703Q203 |
| IVV | ISHARES TR | 102,677 | $44,092 | 0.0% | $409.39 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 365,767 | $43,947 | 0.0% | $63.78 | +62.0% | COM | 718546104 |
| HPQ | HP INC | 1,705,300 | $43,826 | 0.0% | $22.16 | +26.2% | COM | 40434L105 |
| DXCM | DEXCOM INC | 469,304 | $43,786 | 0.0% | $88.97 | +26.7% | COM | 252131107 |
| CSGP | COSTAR GROUP INC | 567,281 | $43,618 | 0.0% | $79.68 | +4.0% | COM | 22160N109 |
| GLW | CORNING INC | 1,430,867 | $43,599 | 0.0% | $27.83 | +10.3% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 1,067,000 | $43,598 | 0.0% | $35.01 | +16.2% | Put | 949746101 |
| WSM | WILLIAMS SONOMA INC | 280,525 | $43,594 | 0.0% | $59.68 | +11.1% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 363,800 | $43,583 | 0.0% | $54.56 | +97.7% | Put | 20825C104 |
| RTX | RTX CORPORATION | 604,700 | $43,520 | 0.0% | $64.37 | +26.2% | Put | 75513E101 |
| PEP | PEPSICO INC | 256,000 | $43,377 | 0.0% | $140.89 | +18.6% | Call | 713448108 |
| FDX | FEDEX CORP | 163,606 | $43,343 | 0.0% | $206.51 | +19.5% | COM | 31428X106 |
| EIX | EDISON INTL | 683,597 | $43,265 | 0.0% | $52.91 | +17.9% | COM | 281020107 |
| KRE | SPDR SER TR | 1,031,800 | $43,098 | 0.0% | $46.88 | — | Call | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 465,100 | $43,059 | 0.0% | $72.62 | +18.7% | Call | 718172109 |
| F | FORD MTR CO DEL | 3,460,000 | $42,973 | 0.0% | $11.26 | -1.4% | Call | 345370860 |
| TXN | TEXAS INSTRS INC | 270,000 | $42,933 | 0.0% | $138.15 | +15.0% | Put | 882508104 |
| ATO | ATMOS ENERGY CORP | 403,123 | $42,703 | 0.0% | $101.33 | +8.6% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 389,137 | $42,447 | 0.0% | $60.16 | +68.6% | COM | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,140 | $42,284 | 0.0% | $359.47 | +15.7% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 102,965 | $42,265 | 0.0% | $305.25 | +42.9% | COM | 573284106 |
| ABEV | AMBEV SA | 16,327,692 | $42,125 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| AEP | AMERICAN ELEC PWR CO INC | 558,923 | $42,042 | 0.0% | $73.16 | +1.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 433,500 | $41,984 | 0.0% | $85.79 | +17.1% | Put | 002824100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,587,592 | $41,865 | 0.0% | $29.36 | -3.3% | COM | 10806X102 |
| PSA | PUBLIC STORAGE | 157,956 | $41,625 | 0.0% | $194.54 | +30.4% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,466 | $41,514 | 0.0% | $128.29 | +55.5% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 181,036 | $41,264 | 0.0% | $148.56 | +47.5% | COM | 363576109 |
| DHI | D R HORTON INC | 381,582 | $41,009 | 0.0% | $64.48 | +81.4% | COM | 23331A109 |
| BSV | VANGUARD BD INDEX FDS | 545,414 | $40,999 | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 924,966 | $40,902 | 0.0% | $42.40 | — | MSCI INDIA ETF | 46429B598 |
| TFC | TRUIST FINL CORP | 1,423,300 | $40,721 | 0.0% | $36.18 | -25.0% | COM | 89832Q109 |
| KR | KROGER CO | 907,772 | $40,623 | 0.0% | $32.32 | +38.1% | COM | 501044101 |
| URI | UNITED RENTALS INC | 91,328 | $40,602 | 0.0% | $347.98 | +28.6% | COM | 911363109 |
| — | HORIZON THERAPEUTICS PUB L | 350,151 | $40,509 | 0.0% | $88.62 | — | SHS | G46188101 |
| PCAR | PACCAR INC | 475,971 | $40,467 | 0.0% | $55.49 | +38.2% | COM | 693718108 |
| AFL | AFLAC INC | 526,932 | $40,442 | 0.0% | $48.04 | +46.8% | COM | 001055102 |
| KVUE | KENVUE INC | 2,000,000 | $40,160 | 0.0% | $21.04 | -0.0% | Put | 49177J102 |
| IDXX | IDEXX LABS INC | 91,386 | $39,960 | 0.0% | $427.87 | +16.5% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 162,409 | $39,949 | 0.0% | $196.88 | +36.3% | COM | 40412C101 |
| USHY | ISHARES TR | 1,147,744 | $39,838 | 0.0% | $36.82 | — | BROAD USD HIGH | 46435U853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 587,249 | $39,780 | 0.0% | $61.89 | +7.3% | CL A | 192446102 |
| KDP | KEURIG DR PEPPER INC | 1,260,019 | $39,779 | 0.0% | $31.67 | -2.9% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 46,933 | $39,571 | 0.0% | $469.21 | +59.8% | COM | 893641100 |
| EXC | EXELON CORP | 1,046,618 | $39,552 | 0.0% | $31.36 | +18.7% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 574,024 | $39,539 | 0.0% | $69.54 | -4.3% | COM | 15135B101 |
| FAST | FASTENAL CO | 722,836 | $39,496 | 0.0% | $20.82 | +28.8% | COM | 311900104 |
| BIL | SPDR SER TR | 428,391 | $39,335 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 484,500 | $39,269 | 0.0% | $119.59 | -30.2% | Put | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 1,059,900 | $39,216 | 0.0% | $38.75 | +9.2% | Call | 247361702 |
| CHWY | CHEWY INC | 2,144,500 | $39,159 | 0.0% | $53.02 | -46.1% | Put | 16679L109 |
| XLU | SELECT SECTOR SPDR TR | 664,000 | $39,130 | 0.0% | $63.47 | — | Call | 81369Y886 |
| DDOG | DATADOG INC | 429,370 | $39,111 | 0.0% | $84.68 | +16.8% | CL A COM | 23804L103 |
| — | KELLANOVA | 650,529 | $38,713 | 0.0% | $51.60 | +6.4% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 675,100 | $38,676 | 0.0% | $63.02 | +2.2% | Put | 65339F101 |
| WELL | WELLTOWER INC | 471,507 | $38,626 | 0.0% | $60.43 | +29.3% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 398,493 | $38,482 | 0.0% | $64.51 | +41.3% | COM | 291011104 |
| D | DOMINION ENERGY INC | 861,183 | $38,469 | 0.0% | $52.79 | -16.6% | COM | 25746U109 |
| EWZ | ISHARES INC | 1,250,000 | $38,338 | 0.0% | $31.14 | — | Put | 464286400 |
| FNF | FIDELITY NATIONAL FINANCIAL | 926,963 | $38,284 | 0.0% | $33.17 | +6.5% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 117,200 | $37,922 | 0.0% | $213.80 | +47.5% | Call | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,700 | $37,811 | 0.0% | $398.64 | +32.7% | Put | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 1,394,293 | $37,744 | 0.0% | $37.74 | -18.2% | COM | 844741108 |
| CLH | CLEAN HARBORS INC | 222,706 | $37,272 | 0.0% | $72.77 | +131.7% | COM | 184496107 |
| ETSY | ETSY INC | 575,321 | $37,154 | 0.0% | $118.89 | -33.7% | COM | 29786A106 |
| JBGS | JBG SMITH PPTYS | 2,561,549 | $37,040 | 0.0% | $15.27 | — | COM | 46590V100 |
| EL | LAUDER ESTEE COS INC | 255,000 | $36,860 | 0.0% | $210.19 | -24.4% | Call | 518439104 |
| CAH | CARDINAL HEALTH INC | 423,880 | $36,801 | 0.0% | $55.93 | +55.0% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 11,900 | $36,699 | 0.0% | $1877.25 | +58.7% | Call | 09857L108 |
| VMC | VULCAN MATLS CO | 181,162 | $36,598 | 0.0% | $162.83 | +31.3% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 643,080 | $36,598 | 0.0% | $53.09 | +6.9% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 458,905 | $36,579 | 0.0% | $55.57 | +33.2% | ORD | G0450A105 |
| ENTG | ENTEGRIS INC | 389,137 | $36,544 | 0.0% | $92.79 | +6.8% | COM | 29362U104 |
| EWJ | ISHARES INC | 602,373 | $36,317 | 0.0% | $64.04 | — | MSCI JPN ETF NEW | 46434G822 |
| SDRL | SEADRILL 2021 LTD | 797,393 | $36,269 | 0.0% | $37.89 | +22.8% | COM | G7997W102 |
| OTIS | OTIS WORLDWIDE CORP | 451,572 | $36,266 | 0.0% | $68.04 | +20.8% | COM | 68902V107 |
| CELH | CELSIUS HLDGS INC | 210,000 | $36,036 | 0.0% | $36.93 | +52.2% | Put | 15118V207 |
| HUM | HUMANA INC | 74,000 | $36,002 | 0.0% | $416.96 | +9.5% | Put | 444859102 |
| IJH | ISHARES TR | 144,205 | $35,957 | 0.0% | $233.05 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 644,945 | $35,601 | 0.0% | $34.63 | +54.3% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 474,500 | $35,559 | 0.0% | $57.83 | +22.2% | Put | 375558103 |
| QCOM | QUALCOMM INC | 319,100 | $35,439 | 0.0% | $100.89 | +9.1% | Put | 747525103 |
| NRP | NATURAL RESOURCE PARTNERS L | 449,196 | $35,428 | 0.0% | $75.59 | — | COM UNIT LTD PAR | 63900P608 |
| HOLX | HOLOGIC INC | 509,786 | $35,379 | 0.0% | $72.70 | +3.9% | COM | 436440101 |
| — | BARRICK GOLD CORP | 2,420,905 | $35,329 | 0.0% | $16.57 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 408,125 | $34,993 | 0.0% | $69.06 | +8.1% | COM | 125269100 |
| SNA | SNAP ON INC | 136,947 | $34,930 | 0.0% | $151.98 | +66.9% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 1,018,422 | $34,810 | 0.0% | $28.34 | +18.9% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,185 | $34,555 | 0.0% | $1122.13 | +9.2% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 376,648 | $34,512 | 0.0% | $76.91 | +21.1% | COM | 171340102 |
| OIH | VANECK ETF TRUST | 100,000 | $34,504 | 0.0% | $275.60 | — | Call | 92189H607 |
| SE | SEA LTD | 783,926 | $34,454 | 0.0% | $95.48 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 850,000 | $34,425 | 0.0% | $26.82 | +37.9% | Call | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 455,633 | $34,364 | 0.0% | $52.73 | +41.5% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 285,830 | $34,342 | 0.0% | $184.55 | -22.8% | COM | 29355A107 |
| IQV | IQVIA HLDGS INC | 173,567 | $34,149 | 0.0% | $206.50 | +5.2% | COM | 46266C105 |
| COR | CENCORA INC | 189,571 | $34,117 | 0.0% | $140.38 | +28.9% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 277,459 | $34,103 | 0.0% | $118.00 | +10.0% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 838,735 | $33,969 | 0.0% | $26.82 | +37.9% | COM | 406216101 |
| CPRT | COPART INC | 784,743 | $33,815 | 0.0% | $38.01 | +16.9% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,518,347 | $33,768 | 0.0% | $49.77 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 799,000 | $33,598 | 0.0% | $31.99 | +13.9% | Put | 02209S103 |
| THC | TENET HEALTHCARE CORP | 508,559 | $33,509 | 0.0% | $73.82 | +1.3% | COM NEW | 88033G407 |
| RBLX | ROBLOX CORP | 1,156,478 | $33,492 | 0.0% | $38.09 | -12.8% | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 214,352 | $33,484 | 0.0% | $106.81 | +34.6% | COM | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 150,772 | $33,316 | 0.0% | $177.28 | +19.1% | COM | 369550108 |
| BLMN | BLOOMIN BRANDS INC | 1,352,288 | $33,253 | 0.0% | $19.92 | +18.3% | COM | 094235108 |
| — | UNILEVER PLC | 672,859 | $33,239 | 0.0% | $51.11 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,490,937 | $33,218 | 0.0% | $16.18 | +41.8% | COM | 388689101 |
| USB | US BANCORP DEL | 999,956 | $33,059 | 0.0% | $33.24 | -2.2% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 435,240 | $33,026 | 0.0% | $64.05 | +14.7% | COM | 64110D104 |
| XLY | SELECT SECTOR SPDR TR | 204,136 | $32,862 | 0.0% | $156.44 | — | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 441,404 | $32,735 | 0.0% | $51.27 | +11.0% | COM | 34959J108 |
| PPG | PPG INDS INC | 251,190 | $32,604 | 0.0% | $118.04 | +12.7% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 218,200 | $32,553 | 0.0% | $104.35 | +52.3% | Call | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 592,200 | $32,512 | 0.0% | $48.25 | +21.2% | Call | 808513105 |
| ECL | ECOLAB INC | 190,600 | $32,288 | 0.0% | $165.71 | +7.0% | COM | 278865100 |
| ACMR | ACM RESH INC | 1,765,623 | $31,967 | 0.0% | $16.02 | -7.2% | COM CL A | 00108J109 |
| OPRA | OPERA LTD | 2,825,474 | $31,843 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | SEAGEN INC | 150,000 | $31,823 | 0.0% | $172.43 | — | Call | 81181C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 369,426 | $31,745 | 0.0% | $76.22 | — | COM | 518415104 |
| STZ | CONSTELLATION BRANDS INC | 126,145 | $31,704 | 0.0% | $197.06 | +26.5% | CL A | 21036P108 |
| FSLR | FIRST SOLAR INC | 194,766 | $31,472 | 0.0% | $122.63 | +52.2% | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 736,253 | $31,401 | 0.0% | $37.57 | +11.3% | COM | 064058100 |
| — | CHARGEPOINT HOLDINGS INC | 6,303,313 | $31,327 | 0.0% | $8.60 | — | COM CL A | 15961R105 |
| NVR | NVR INC | 5,177 | $30,872 | 0.0% | $4883.08 | +27.2% | COM | 62944T105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 411,891 | $30,758 | 0.0% | $77.56 | +0.6% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 252,378 | $30,543 | 0.0% | $107.49 | +5.7% | COM | 253868103 |
| FLR | FLUOR CORP NEW | 823,942 | $30,239 | 0.0% | $32.08 | +4.4% | COM | 343412102 |
| NUE | NUCOR CORP | 192,959 | $30,169 | 0.0% | $103.23 | +54.5% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 181,000 | $30,039 | 0.0% | $106.97 | +50.8% | Put | 16411R208 |
| QRVO | QORVO INC | 313,337 | $29,914 | 0.0% | $139.59 | -26.9% | COM | 74736K101 |
| O | REALTY INCOME CORP | 598,582 | $29,893 | 0.0% | $48.92 | +2.5% | COM | 756109104 |
| CNX | CNX RES CORP | 1,321,506 | $29,840 | 0.0% | $13.03 | +59.1% | COM | 12653C108 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,656,000 | $29,736 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| INCY | INCYTE CORP | 513,786 | $29,681 | 0.0% | $73.07 | -13.7% | COM | 45337C102 |
| SPUU | DIREXION SHS ETF TR | 350,000 | $29,659 | 0.0% | $80.02 | — | DLY S&P500 2XS | 25459Y165 |
| TXN | TEXAS INSTRS INC | 186,400 | $29,639 | 0.0% | $138.15 | +15.0% | Call | 882508104 |
| FNV | FRANCO NEV CORP | 220,603 | $29,587 | 0.0% | $124.78 | +10.8% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 74,006 | $29,562 | 0.0% | $372.05 | +17.5% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 145,044 | $29,509 | 0.0% | $182.79 | +10.2% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 425,541 | $29,481 | 0.0% | $82.61 | -2.7% | COM | 28176E108 |
| WPM | WHEATON PRECIOUS METALS CORP | 721,748 | $29,425 | 0.0% | $41.40 | +2.1% | COM | 962879102 |
| EQT | EQT CORP | 723,327 | $29,353 | 0.0% | $28.40 | +40.8% | COM | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 534,500 | $29,344 | 0.0% | $48.25 | +21.2% | Put | 808513105 |
| EBAY | EBAY INC. | 664,693 | $29,306 | 0.0% | $42.65 | +0.1% | COM | 278642103 |
| MSCI | MSCI INC | 56,962 | $29,226 | 0.0% | $292.39 | +74.8% | COM | 55354G100 |
| VRSN | VERISIGN INC | 143,841 | $29,132 | 0.0% | $199.53 | +3.2% | COM | 92343E102 |
| — | HESS CORP | 190,326 | $29,120 | 0.0% | $80.87 | — | COM | 42809H107 |
| GE | GENERAL ELECTRIC CO | 262,600 | $29,030 | 0.0% | $62.23 | +42.5% | Call | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 778,500 | $29,030 | 0.0% | $33.11 | +17.8% | Call | 35671D857 |
| — | TOTALENERGIES SE | 440,911 | $28,994 | 0.0% | $55.42 | — | SPONSORED ADS | 89151E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 414,196 | $28,969 | 0.0% | $195.10 | -64.4% | CL A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 698,979 | $28,714 | 0.0% | $41.33 | -2.9% | COM | 134429109 |
| CELH | CELSIUS HLDGS INC | 167,253 | $28,701 | 0.0% | $36.93 | +52.2% | COM NEW | 15118V207 |
| — | BANK MONTREAL MEDIUM | 190,710 | $28,631 | 0.0% | $150.13 | — | MICROSECTORS FAN | 063679534 |
| NVMI | NOVA LTD | 253,525 | $28,506 | 0.0% | $96.25 | +22.2% | COM | M7516K103 |
| LOW | LOWES COS INC | 136,800 | $28,433 | 0.0% | $170.25 | +26.2% | Call | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 278,900 | $28,275 | 0.0% | $90.02 | — | Put | 81369Y704 |
| FTRE | FORTREA HLDGS INC | 987,694 | $28,238 | 0.0% | $29.59 | -0.0% | COMMON STOCK | 34965K107 |
| XYZ | BLOCK INC | 636,456 | $28,170 | 0.0% | $107.95 | -42.6% | CL A | 852234103 |
| BIDU | BAIDU INC | 209,359 | $28,127 | 0.0% | $148.84 | — | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 263,117 | $28,032 | 0.0% | $83.51 | +19.2% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 862,200 | $27,944 | 0.0% | $38.57 | -24.8% | Put | 92343V104 |
| Z | ZILLOW GROUP INC | 604,726 | $27,914 | 0.0% | $41.43 | +24.1% | CL C CAP STK | 98954M200 |
| — | JUNIPER NETWORKS INC | 1,004,061 | $27,903 | 0.0% | $27.99 | — | COM | 48203R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,221 | $27,882 | 0.0% | $26.03 | +49.8% | COM | 169656105 |
| FDX | FEDEX CORP | 105,000 | $27,817 | 0.0% | $206.51 | +19.5% | Call | 31428X106 |
| C | CITIGROUP INC | 676,063 | $27,806 | 0.0% | $48.62 | -16.8% | COM NEW | 172967424 |
| LOGI | LOGITECH INTL S A | 400,714 | $27,719 | 0.0% | $67.98 | -5.3% | SHS | H50430232 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,808,913 | $27,713 | 0.0% | $13.05 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 822,500 | $27,710 | 0.0% | $18.11 | +70.4% | Put | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 255,547 | $27,607 | 0.0% | $83.42 | +23.8% | COM | 828806109 |
| SHOP | SHOPIFY INC | 500,732 | $27,459 | 0.0% | $39.33 | +54.0% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,613 | $27,442 | 0.0% | $117.19 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 2,202,000 | $27,349 | 0.0% | $11.26 | -1.4% | Put | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 138,572 | $27,289 | 0.0% | $201.50 | +1.7% | COM | 655844108 |
| SNY | SANOFI | 508,614 | $27,282 | 0.0% | $51.74 | — | SPONSORED ADR | 80105N105 |
| EMLC | VANECK ETF TRUST | 1,141,627 | $27,251 | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| KMI | KINDER MORGAN INC DEL | 1,640,066 | $27,192 | 0.0% | $13.73 | +11.2% | COM | 49456B101 |
| GIB | CGI INC | 274,581 | $27,190 | 0.0% | $92.54 | +9.8% | CL A SUB VTG | 12532H104 |
| COST | COSTCO WHSL CORP NEW | 48,100 | $27,175 | 0.0% | $303.14 | +75.6% | Call | 22160K105 |
| GM | GENERAL MTRS CO | 820,000 | $27,035 | 0.0% | $39.80 | -13.0% | Call | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 222,074 | $27,000 | 0.0% | $111.31 | +8.9% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 132,986 | $26,984 | 0.0% | $136.97 | +42.9% | SHS | G8994E103 |
| IWO | ISHARES TR | 120,348 | $26,976 | 0.0% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| RY | ROYAL BK CDA | 306,921 | $26,946 | 0.0% | $91.37 | +1.8% | COM | 780087102 |
| DHR | DANAHER CORPORATION | 108,500 | $26,919 | 0.0% | $146.00 | +50.8% | Put | 235851102 |
| — | LI AUTO INC | 19,015,000 | $26,849 | 0.0% | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HUM | HUMANA INC | 55,000 | $26,759 | 0.0% | $416.96 | +9.5% | Call | 444859102 |
| WEC | WEC ENERGY GROUP INC | 331,806 | $26,727 | 0.0% | $77.65 | +2.7% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,668,685 | $26,699 | 0.0% | $17.03 | -6.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 252,000 | $26,692 | 0.0% | $74.82 | +50.7% | Call | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 206,100 | $26,533 | 0.0% | $125.17 | — | Put | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 453,600 | $26,517 | 0.0% | $126.03 | -48.5% | Call | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 273,056 | $26,500 | 0.0% | $94.16 | +9.4% | COM | 14040H105 |
| WAB | WABTEC | 248,888 | $26,449 | 0.0% | $88.03 | +25.0% | COM | 929740108 |
| YUM | YUM BRANDS INC | 210,384 | $26,285 | 0.0% | $97.16 | +29.2% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 168,677 | $26,125 | 0.0% | $91.14 | +47.2% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 84,900 | $26,074 | 0.0% | $186.25 | +63.4% | Call | G1151C101 |
| — | QIAGEN NV | 642,668 | $26,040 | 0.0% | $46.66 | — | SHS NEW | N72482123 |
| DG | DOLLAR GEN CORP NEW | 246,000 | $26,027 | 0.0% | $146.29 | -3.1% | Put | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 967,241 | $25,922 | 0.0% | $25.89 | -0.5% | COM | 174610105 |
| TRI | THOMSON REUTERS CORP. | 209,537 | $25,752 | 0.0% | $122.57 | +1.6% | COM | 884903808 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,200,000 | $25,740 | 0.0% | $3.91 | -31.3% | Put | M5R635108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 206,829 | $25,612 | 0.0% | $126.56 | +4.9% | COM | 030420103 |
| IVW | ISHARES TR | 373,804 | $25,576 | 0.0% | $74.98 | — | S&P 500 GRWT ETF | 464287309 |
| DPZ | DOMINOS PIZZA INC | 67,500 | $25,568 | 0.0% | $350.72 | +6.0% | Call | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 83,611 | $25,528 | 0.0% | $413.11 | -16.4% | COM | 016255101 |
| LNT | ALLIANT ENERGY CORP | 522,999 | $25,339 | 0.0% | $48.39 | -1.1% | COM | 018802108 |
| SCHP | SCHWAB STRATEGIC TR | 501,170 | $25,304 | 0.0% | $61.96 | — | US TIPS ETF | 808524870 |
| MIDD | MIDDLEBY CORP | 197,333 | $25,259 | 0.0% | $137.73 | +3.2% | COM | 596278101 |
| VIPS | VIPSHOP HLDGS LTD | 1,571,361 | $25,157 | 0.0% | $12.38 | — | SPONSORED ADS A | 92763W103 |
| MGM | MGM RESORTS INTERNATIONAL | 684,237 | $25,153 | 0.0% | $34.92 | +26.6% | COM | 552953101 |
| AVB | AVALONBAY CMNTYS INC | 146,112 | $25,093 | 0.0% | $144.47 | +17.3% | COM | 053484101 |
| — | WESTROCK CO | 700,702 | $25,085 | 0.0% | $33.24 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 61,300 | $25,069 | 0.0% | $318.02 | +30.5% | Put | 539830109 |
| SONY | SONY GROUP CORP | 304,178 | $25,067 | 0.0% | $80.14 | — | SPONSORED ADR | 835699307 |
| HTHT | H WORLD GROUP LTD | 634,044 | $25,000 | 0.0% | $48.54 | — | SPONSORED ADS | 44332N106 |
| DAR | DARLING INGREDIENTS INC | 476,913 | $24,895 | 0.0% | $68.82 | -9.2% | COM | 237266101 |
| EMB | ISHARES TR | 300,000 | $24,756 | 0.0% | $89.64 | — | Put | 464288281 |
| KVUE | KENVUE INC | 1,231,758 | $24,734 | 0.0% | $21.04 | -0.0% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 219,889 | $24,588 | 0.0% | $102.52 | +14.9% | COM | 00846U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 997,167 | $24,414 | 0.0% | $45.39 | -29.4% | SHS NEW | M87915274 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,634,000 | $24,290 | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BAP | CREDICORP LTD | 189,132 | $24,203 | 0.0% | $130.90 | +2.8% | COM | G2519Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,435,500 | $24,173 | 0.0% | $12.43 | — | Call | 58463J304 |
| CVS | CVS HEALTH CORP | 345,000 | $24,088 | 0.0% | $71.79 | -10.1% | Call | 126650100 |
| PR | PERMIAN RESOURCES CORP | 1,725,463 | $24,087 | 0.0% | $10.17 | +23.7% | CLASS A COM | 71424F105 |
| LNG | CHENIERE ENERGY INC | 145,000 | $24,064 | 0.0% | $106.97 | +50.8% | Call | 16411R208 |
| IT | GARTNER INC | 69,992 | $24,050 | 0.0% | $252.97 | +37.9% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,931 | $24,018 | 0.0% | $112.23 | +33.7% | COM | 43300A203 |
| BRO | BROWN & BROWN INC | 342,394 | $23,913 | 0.0% | $48.22 | +45.7% | COM | 115236101 |
| PFE | PFIZER INC | 718,500 | $23,833 | 0.0% | $30.96 | -1.2% | Put | 717081103 |
| MBLY | MOBILEYE GLOBAL INC | 570,111 | $23,688 | 0.0% | $38.79 | -0.8% | COMMON CLASS A | 60741F104 |
| SNOW | SNOWFLAKE INC | 154,861 | $23,658 | 0.0% | $219.71 | -25.9% | CL A | 833445109 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $23,565 | 0.0% | $72.62 | — | Call | 81369Y100 |
| BBY | BEST BUY INC | 338,196 | $23,494 | 0.0% | $72.51 | -5.3% | COM | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,828,618 | $23,425 | 0.0% | $16.33 | -5.0% | COM | 02376R102 |
| MRK | MERCK & CO INC | 226,600 | $23,328 | 0.0% | $62.55 | +59.6% | Call | 58933Y105 |
| COWZ | PACER FDS TR | 470,118 | $23,238 | 0.0% | $47.81 | — | US CASH COWS 100 | 69374H881 |
| WBD | WARNER BROS DISCOVERY INC | 2,139,300 | $23,233 | 0.0% | $15.19 | -17.8% | Call | 934423104 |
| AES | AES CORP | 1,516,559 | $23,052 | 0.0% | $15.02 | +13.2% | COM | 00130H105 |
| DOW | DOW INC | 447,000 | $23,047 | 0.0% | $42.90 | +8.0% | Put | 260557103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 612,356 | $22,896 | 0.0% | $33.43 | — | SHS | 33734H106 |
| XYZ | BLOCK INC | 515,000 | $22,794 | 0.0% | $107.95 | -42.6% | Call | 852234103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 175,258 | $22,698 | 0.0% | $223.74 | -14.3% | COM | 83417M104 |
| — | WAYFAIR INC | 27,763,000 | $22,696 | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HST | HOST HOTELS & RESORTS INC | 1,405,903 | $22,593 | 0.0% | $12.66 | +14.4% | COM | 44107P104 |
| PDD | PDD HOLDINGS INC | 230,000 | $22,556 | 0.0% | $70.75 | — | Call | 722304102 |
| GRAB | GRAB HOLDINGS LIMITED | 6,370,131 | $22,550 | 0.0% | $3.54 | +0.9% | CLASS A ORD | G4124C109 |
| CNQ | CANADIAN NAT RES LTD | 346,897 | $22,538 | 0.0% | $19.76 | +41.0% | COM | 136385101 |
| — | ACTIVISION BLIZZARD INC | 240,000 | $22,471 | 0.0% | $72.60 | — | Put | 00507V109 |
| CMS | CMS ENERGY CORP | 422,055 | $22,415 | 0.0% | $52.51 | +2.3% | COM | 125896100 |
| OKE | ONEOK INC NEW | 353,332 | $22,412 | 0.0% | $43.54 | +33.1% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 241,485 | $22,337 | 0.0% | $44.12 | +1.6% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,000 | $22,333 | 0.0% | $87.18 | — | Call | 874039100 |
| DLTR | DOLLAR TREE INC | 209,074 | $22,256 | 0.0% | $128.50 | +4.3% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 257,944 | $22,217 | 0.0% | $79.73 | +10.2% | COM NEW | 12541W209 |
| — | SILVERBOW RES INC | 617,075 | $22,073 | 0.0% | $35.49 | — | COM | 82836G102 |
| DB | DEUTSCHE BANK A G | 2,000,000 | $22,018 | 0.0% | $10.03 | +1.9% | Call | D18190898 |
| OKTA | OKTA INC | 269,979 | $22,006 | 0.0% | $101.90 | -25.6% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 280,635 | $21,932 | 0.0% | $62.11 | +30.2% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 226,100 | $21,898 | 0.0% | $85.79 | +17.1% | Call | 002824100 |
| MAS | MASCO CORP | 408,897 | $21,856 | 0.0% | $45.49 | +21.6% | COM | 574599106 |
| PLTK | PLAYTIKA HLDG CORP | 2,265,900 | $21,821 | 0.0% | $11.88 | -9.9% | Call | 72815L107 |
| BAX | BAXTER INTL INC | 576,813 | $21,769 | 0.0% | $45.31 | -11.4% | COM | 071813109 |
| TU | TELUS CORPORATION | 1,326,583 | $21,763 | 0.0% | $20.68 | -14.8% | COM | 87971M103 |
| AME | AMETEK INC | 146,340 | $21,623 | 0.0% | $105.38 | +45.9% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 390,818 | $21,601 | 0.0% | $82.55 | -34.1% | COM | 31620M106 |
| MSOS | ADVISORSHARES TR | 2,718,900 | $21,588 | 0.0% | $6.15 | — | Call | 00768Y453 |
| MMM | 3M CO | 230,000 | $21,533 | 0.0% | $98.78 | -19.5% | Call | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 447,257 | $21,513 | 0.0% | $48.35 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 307,500 | $21,470 | 0.0% | $71.79 | -10.1% | Put | 126650100 |
| MTB | M & T BK CORP | 169,741 | $21,464 | 0.0% | $128.59 | -6.3% | COM | 55261F104 |
| CAE | CAE INC | 915,129 | $21,464 | 0.0% | $23.12 | +0.1% | COM | 124765108 |
| VICI | VICI PPTYS INC | 735,469 | $21,402 | 0.0% | $24.77 | +9.1% | COM | 925652109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 189,848 | $21,358 | 0.0% | $99.02 | +6.3% | COM | 64125C109 |
| — | FLEETCOR TECHNOLOGIES INC | 83,395 | $21,294 | 0.0% | $231.95 | — | COM | 339041105 |
| LEN | LENNAR CORP | 189,713 | $21,291 | 0.0% | $68.88 | +64.8% | CL A | 526057104 |
| — | HESS CORP | 139,000 | $21,267 | 0.0% | $80.87 | — | Call | 42809H107 |
| KBE | SPDR SER TR | 576,013 | $21,226 | 0.0% | $38.55 | — | S&P BK ETF | 78464A797 |
| — | CATALENT INC | 464,968 | $21,170 | 0.0% | $50.20 | — | COM | 148806102 |
| CDW | CDW CORP | 104,885 | $21,162 | 0.0% | $128.07 | +50.9% | COM | 12514G108 |
| — | SUPER MICRO COMPUTER INC | 77,020 | $21,120 | 0.0% | $216.37 | — | COM | 86800U104 |
| UAL | UNITED AIRLS HLDGS INC | 499,175 | $21,115 | 0.0% | $52.23 | -3.2% | COM | 910047109 |
| DBX | DROPBOX INC | 772,457 | $21,034 | 0.0% | $22.60 | +20.6% | CL A | 26210C104 |
| SMRT | SMARTRENT INC | 8,055,318 | $21,024 | 0.0% | $2.48 | +37.3% | COM CL A | 83193G107 |
| — | AIRBNB INC | 23,891,000 | $21,024 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 336,103 | $21,000 | 0.0% | $48.77 | +21.1% | SHS | G25839104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $20,990 | 0.0% | $21.04 | — | Put | 46138G508 |
| DPZ | DOMINOS PIZZA INC | 55,069 | $20,860 | 0.0% | $350.72 | +6.0% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 180,407 | $20,817 | 0.0% | $141.96 | -18.2% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 449,848 | $20,805 | 0.0% | $25.98 | +86.2% | COM | 443201108 |
| VGT | VANGUARD WORLD FDS | 50,015 | $20,751 | 0.0% | $289.63 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 218,506 | $20,734 | 0.0% | $75.02 | +12.4% | COM | 744320102 |
| STM | STMICROELECTRONICS N V | 479,616 | $20,700 | 0.0% | $44.55 | — | NY REGISTRY | 861012102 |
| — | DENBURY INC | 210,871 | $20,667 | 0.0% | $89.73 | — | COM | 24790A101 |
| WYNN | WYNN RESORTS LTD | 223,210 | $20,627 | 0.0% | $96.91 | +1.0% | COM | 983134107 |
| EWW | ISHARES INC | 354,183 | $20,624 | 0.0% | $51.21 | — | MSCI MEXICO ETF | 464286822 |
| — | LABORATORY CORP AMER HLDGS | 102,539 | $20,615 | 0.0% | $213.98 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 80,200 | $20,612 | 0.0% | $257.91 | +3.7% | Call | 09062X103 |
| MO | ALTRIA GROUP INC | 485,000 | $20,394 | 0.0% | $31.99 | +13.9% | Call | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 444,400 | $20,371 | 0.0% | $45.22 | +14.4% | COM | 517834107 |
| FTI | TECHNIPFMC PLC | 986,419 | $20,064 | 0.0% | $8.35 | +122.0% | COM | G87110105 |
| SYY | SYSCO CORP | 302,243 | $19,963 | 0.0% | $62.19 | +7.8% | COM | 871829107 |
| — | ANSYS INC | 66,612 | $19,820 | 0.0% | $315.46 | — | COM | 03662Q105 |
| CCL | CARNIVAL CORP | 1,444,129 | $19,813 | 0.0% | $21.24 | -22.0% | COMMON STOCK | 143658300 |
| IQ | IQIYI INC | 4,174,863 | $19,789 | 0.0% | $10.30 | — | SPONSORED ADS | 46267X108 |
| NEE | NEXTERA ENERGY INC | 345,400 | $19,788 | 0.0% | $63.02 | +2.2% | Call | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 265,000 | $19,766 | 0.0% | $27.06 | +10.4% | Put | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 188,137 | $19,730 | 0.0% | $100.80 | -0.5% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180,357 | $19,708 | 0.0% | $78.71 | +39.1% | CL A | 099502106 |
| MKTX | MARKETAXESS HLDGS INC | 92,057 | $19,667 | 0.0% | $316.71 | -26.3% | COM | 57060D108 |
| APO | APOLLO GLOBAL MGMT INC | 218,924 | $19,651 | 0.0% | $58.72 | +38.0% | COM | 03769M106 |
| FMC | FMC CORP | 293,344 | $19,645 | 0.0% | $81.26 | -4.4% | COM NEW | 302491303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 401,149 | $19,636 | 0.0% | $40.46 | — | COM UT REP LP | 86765K109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 503,539 | $19,527 | 0.0% | $40.79 | -8.4% | COM | 136069101 |
| PINS | PINTEREST INC | 719,636 | $19,452 | 0.0% | $49.75 | -45.1% | CL A | 72352L106 |
| ALL | ALLSTATE CORP | 174,509 | $19,442 | 0.0% | $80.77 | +28.2% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 271,193 | $19,230 | 0.0% | $50.77 | +36.7% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,200 | $19,195 | 0.0% | $219.01 | +59.7% | Put | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,091 | $19,170 | 0.0% | $229.35 | +67.5% | COM | 955306105 |
| IR | INGERSOLL RAND INC | 298,993 | $19,052 | 0.0% | $39.48 | +68.1% | COM | 45687V106 |
| EGO | ELDORADO GOLD CORP NEW | 2,122,071 | $19,023 | 0.0% | $9.57 | +1.8% | COM | 284902509 |
| COP | CONOCOPHILLIPS | 158,500 | $18,988 | 0.0% | $54.56 | +97.7% | Call | 20825C104 |
| CGAU | CENTERRA GOLD INC | 3,853,140 | $18,924 | 0.0% | $5.74 | -4.1% | COM | 152006102 |
| NVS | NOVARTIS AG | 184,701 | $18,814 | 0.0% | $90.78 | — | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 123,315 | $18,638 | 0.0% | $160.05 | -2.4% | COM | 426281101 |
| PDD | PDD HOLDINGS INC | 190,000 | $18,633 | 0.0% | $70.75 | — | Put | 722304102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,108 | $18,502 | 0.0% | $90.82 | -2.0% | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,896 | $18,498 | 0.0% | $201.67 | +14.2% | COM | 91307C102 |
| FFIV | F5 INC | 114,350 | $18,426 | 0.0% | $150.95 | +3.6% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 86,808 | $18,411 | 0.0% | $198.85 | +7.4% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 246,609 | $18,395 | 0.0% | $27.06 | +10.4% | COM | 26614N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,796,600 | $18,325 | 0.0% | $9.16 | — | Call | 881624209 |
| HRL | HORMEL FOODS CORP | 480,734 | $18,282 | 0.0% | $39.06 | -7.4% | COM | 440452100 |
| PFE | PFIZER INC | 550,500 | $18,260 | 0.0% | $30.96 | -1.2% | Call | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,008 | $18,250 | 0.0% | $174.87 | +4.8% | COM | 88262P102 |
| VRT | VERTIV HOLDINGS CO | 490,027 | $18,229 | 0.0% | $13.93 | +135.9% | COM CL A | 92537N108 |
| PFF | ISHARES TR | 603,449 | $18,194 | 0.0% | $32.39 | — | PFD AND INCM SEC | 464288687 |
| INVH | INVITATION HOMES INC | 573,772 | $18,183 | 0.0% | $27.86 | +12.6% | COM | 46187W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,000 | $18,177 | 0.0% | $36.33 | +72.7% | Put | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241,549 | $18,152 | 0.0% | $74.84 | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 140,229 | $18,134 | 0.0% | $133.89 | — | SPON ADR | 803054204 |
| SPTL | SPDR SER TR | 690,567 | $18,058 | 0.0% | $35.48 | — | PORTFOLIO LN TSR | 78464A664 |
| ARKG | ARK ETF TR | 647,275 | $18,033 | 0.0% | $36.48 | — | GENOMIC REV ETF | 00214Q302 |
| EXPE | EXPEDIA GROUP INC | 174,951 | $18,032 | 0.0% | $100.54 | +8.9% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 323,259 | $18,012 | 0.0% | $53.55 | +4.5% | COM | 98850P109 |
| GEN | GEN DIGITAL INC | 1,017,621 | $17,992 | 0.0% | $19.19 | -2.9% | COM | 668771108 |
| BCE | BCE INC | 468,307 | $17,960 | 0.0% | $34.18 | +1.3% | COM NEW | 05534B760 |
| PPL | PPL CORP | 761,832 | $17,949 | 0.0% | $23.27 | +2.3% | COM | 69351T106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 288,588 | $17,939 | 0.0% | $45.55 | +44.7% | COM | 34964C106 |
| — | HALOZYME THERAPEUTICS INC | 21,190,000 | $17,880 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| EG | EVEREST GROUP LTD | 48,049 | $17,858 | 0.0% | $238.79 | +46.1% | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 583,431 | $17,835 | 0.0% | $30.14 | +5.0% | COM | 87165B103 |
| HUBS | HUBSPOT INC | 36,152 | $17,805 | 0.0% | $388.14 | +34.6% | COM | 443573100 |
| LIN | LINDE PLC | 47,800 | $17,798 | 0.0% | $336.05 | +9.8% | Call | G54950103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 177,646 | $17,782 | 0.0% | $135.39 | -24.7% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 302,292 | $17,748 | 0.0% | $50.65 | +15.3% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC | 65,000 | $17,745 | 0.0% | $185.42 | +41.0% | Put | 149123101 |
| IEFA | ISHARES TR | 275,648 | $17,738 | 0.0% | $57.54 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 87,272 | $17,721 | 0.0% | $33.09 | +25.6% | COM | 892356106 |
| — | ITRON INC | 20,524,000 | $17,651 | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| OIH | VANECK ETF TRUST | 51,094 | $17,629 | 0.0% | $275.60 | — | OIL SERVICES ETF | 92189H607 |
| TRGP | TARGA RES CORP | 205,591 | $17,623 | 0.0% | $59.18 | +32.9% | COM | 87612G101 |
| IBN | ICICI BANK LIMITED | 759,728 | $17,565 | 0.0% | $19.71 | — | ADR | 45104G104 |
| FOX | FOX CORP | 605,919 | $17,499 | 0.0% | $29.28 | +1.2% | CL B COM | 35137L204 |
| — | CHARGEPOINT HOLDINGS INC | 3,517,900 | $17,484 | 0.0% | $8.60 | — | Call | 15961R105 |
| SHEL | SHELL PLC | 271,385 | $17,472 | 0.0% | $60.15 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 115,000 | $17,404 | 0.0% | $48.07 | +175.9% | Call | 56585A102 |
| PAM | PAMPA ENERGIA S A | 465,181 | $17,379 | 0.0% | $37.35 | — | SPONS ADR LVL I | 697660207 |
| — | AMCOR PLC | 1,897,202 | $17,378 | 0.0% | $9.42 | -7.4% | ORD | G0250X107 |
| GILD | GILEAD SCIENCES INC | 231,800 | $17,371 | 0.0% | $57.83 | +22.2% | Call | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 326,442 | $17,370 | 0.0% | $36.26 | +63.2% | SHS | G51502105 |
| TIP | ISHARES TR | 167,039 | $17,325 | 0.0% | $112.26 | — | TIPS BD ETF | 464287176 |
| JBL | JABIL INC | 136,278 | $17,292 | 0.0% | $53.23 | +104.4% | COM | 466313103 |
| HUBS | HUBSPOT INC | 35,000 | $17,238 | 0.0% | $388.14 | +34.6% | Put | 443573100 |
| GFS | GLOBALFOUNDRIES INC | 296,002 | $17,224 | 0.0% | $57.54 | +3.1% | ORDINARY SHARES | G39387108 |
| BIIB | BIOGEN INC | 66,800 | $17,168 | 0.0% | $257.91 | +3.7% | Put | 09062X103 |
| — | LAZARD LTD | 551,360 | $17,098 | 0.0% | $31.88 | — | SHS A | G54050102 |
| UAL | UNITED AIRLS HLDGS INC | 403,400 | $17,064 | 0.0% | $52.23 | -3.2% | Put | 910047109 |
| TDC | TERADATA CORP DEL | 378,564 | $17,043 | 0.0% | $38.09 | +28.5% | COM | 88076W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 295,855 | $17,041 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| — | CEDAR FAIR L P | 458,453 | $16,963 | 0.0% | $37.09 | — | DEPOSITRY UNIT | 150185106 |
| CLX | CLOROX CO DEL | 129,352 | $16,953 | 0.0% | $133.20 | +5.0% | COM | 189054109 |
| CRL | CHARLES RIV LABS INTL INC | 86,496 | $16,951 | 0.0% | $214.82 | -4.4% | COM | 159864107 |
| BP | BP PLC | 437,790 | $16,951 | 0.0% | $35.21 | — | SPONSORED ADR | 055622104 |
| — | ENCORE WIRE CORP | 92,800 | $16,932 | 0.0% | $140.94 | — | Put | 292562105 |
| — | AMEDISYS INC | 181,103 | $16,915 | 0.0% | $97.11 | — | COM | 023436108 |
| BA | BOEING CO | 88,000 | $16,868 | 0.0% | $201.53 | +8.6% | Call | 097023105 |
| BOTZ | GLOBAL X FDS | 682,154 | $16,863 | 0.0% | $28.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| JEF | JEFFERIES FINL GROUP INC | 459,268 | $16,823 | 0.0% | $32.44 | +2.8% | COM | 47233W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,122,200 | $16,822 | 0.0% | $13.56 | — | Put | 71654V408 |
| EVRG | EVERGY INC | 331,511 | $16,808 | 0.0% | $50.80 | +0.8% | COM | 30034W106 |
| MMM | 3M CO | 179,500 | $16,805 | 0.0% | $98.78 | -19.5% | Put | 88579Y101 |
| VST | VISTRA CORP | 503,804 | $16,716 | 0.0% | $21.29 | +37.4% | COM | 92840M102 |
| DOV | DOVER CORP | 119,735 | $16,704 | 0.0% | $127.37 | +10.2% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 233,000 | $16,569 | 0.0% | $65.07 | +8.9% | Put | 194162103 |
| XBI | SPDR SER TR | 226,400 | $16,532 | 0.0% | $83.39 | — | Put | 78464A870 |
| ZS | ZSCALER INC | 106,251 | $16,532 | 0.0% | $171.06 | -12.3% | COM | 98980G102 |
| GPC | GENUINE PARTS CO | 113,426 | $16,376 | 0.0% | $104.72 | +38.0% | COM | 372460105 |
| NRG | NRG ENERGY INC | 424,422 | $16,349 | 0.0% | $33.76 | +6.8% | COM NEW | 629377508 |
| FOXA | FOX CORP | 522,578 | $16,304 | 0.0% | $31.99 | -0.4% | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,810 | $16,260 | 0.0% | $117.78 | +44.6% | COM | 11133T103 |
| DOX | AMDOCS LTD | 191,649 | $16,192 | 0.0% | $84.50 | +1.0% | SHS | G02602103 |
| USO | UNITED STS OIL FD LP | 200,100 | $16,180 | 0.0% | $62.49 | — | Call | 91232N207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,684 | $16,175 | 0.0% | $141.32 | +96.2% | COM | 759509102 |
| USMV | ISHARES TR | 222,918 | $16,135 | 0.0% | $61.94 | — | MSCI USA MIN VOL | 46429B697 |
| ERIE | ERIE INDTY CO | 54,869 | $16,120 | 0.0% | $198.01 | +26.5% | CL A | 29530P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,955 | $16,054 | 0.0% | $81.53 | +69.2% | COM | 12008R107 |
| — | NIKOLA CORP | 10,207,831 | $16,026 | 0.0% | $1.68 | — | COM | 654110105 |
| ROP | ROPER TECHNOLOGIES INC | 33,000 | $15,981 | 0.0% | $429.44 | +12.4% | Call | 776696106 |
| NTR | NUTRIEN LTD | 257,446 | $15,972 | 0.0% | $58.53 | -0.4% | COM | 67077M108 |
| DECK | DECKERS OUTDOOR CORP | 31,028 | $15,951 | 0.0% | $61.51 | +45.6% | COM | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 81,000 | $15,921 | 0.0% | $120.43 | +61.1% | Put | 571903202 |
| IVE | ISHARES TR | 103,421 | $15,910 | 0.0% | $125.22 | — | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 429,970 | $15,909 | 0.0% | $38.75 | +9.2% | COM NEW | 247361702 |
| PRGS | PROGRESS SOFTWARE CORP | 302,511 | $15,906 | 0.0% | $47.23 | +24.0% | COM | 743312100 |
| MINT | PIMCO ETF TR | 158,477 | $15,870 | 0.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SWK | STANLEY BLACK & DECKER INC | 189,692 | $15,854 | 0.0% | $99.12 | -15.1% | COM | 854502101 |
| TOL | TOLL BROTHERS INC | 214,330 | $15,852 | 0.0% | $42.49 | +85.8% | COM | 889478103 |
| CNP | CENTERPOINT ENERGY INC | 589,638 | $15,832 | 0.0% | $24.32 | +11.6% | COM | 15189T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 232,217 | $15,800 | 0.0% | $74.68 | -2.9% | COMMON STOCK | 36266G107 |
| BMO | BANK MONTREAL QUE | 186,325 | $15,791 | 0.0% | $72.33 | +10.0% | COM | 063671101 |
| CCL | CARNIVAL CORP | 1,150,000 | $15,778 | 0.0% | $21.24 | -22.0% | Put | 143658300 |
| SKM | SK TELECOM LTD | 732,742 | $15,725 | 0.0% | $20.29 | — | SPONSORED ADR | 78440P306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 950,000 | $15,656 | 0.0% | $20.62 | -10.5% | Put | G66721104 |
| — | ZYNGA INC | 18,993,000 | $15,631 | 0.0% | $0.81 | — | NOTE 12/1 | 98986TAD0 |
| UNP | UNION PAC CORP | 76,700 | $15,618 | 0.0% | $150.38 | +37.1% | Call | 907818108 |
| LOGI | LOGITECH INTL S A | 225,000 | $15,564 | 0.0% | $67.98 | -5.3% | Put | H50430232 |
| CBRE | CBRE GROUP INC | 210,170 | $15,523 | 0.0% | $66.95 | +23.9% | CL A | 12504L109 |
| HYLB | DBX ETF TR | 457,766 | $15,518 | 0.0% | $33.98 | — | XTRACK USD HIGH | 233051432 |
| LPLA | LPL FINL HLDGS INC | 65,272 | $15,512 | 0.0% | $176.05 | +31.9% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,400 | $15,387 | 0.0% | $26.03 | +49.8% | Put | 169656105 |
| DG | DOLLAR GEN CORP NEW | 144,100 | $15,246 | 0.0% | $146.29 | -3.1% | Call | 256677105 |
| VTIP | VANGUARD MALVERN FDS | 322,018 | $15,225 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 187,600 | $15,205 | 0.0% | $119.59 | -30.2% | Call | 254687106 |
| INTU | INTUIT | 29,700 | $15,175 | 0.0% | $372.83 | +33.8% | Call | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 255,134 | $15,160 | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,500 | $15,127 | 0.0% | $219.01 | +59.7% | Call | 92532F100 |
| RMBS | RAMBUS INC DEL | 270,409 | $15,086 | 0.0% | $46.69 | +21.5% | COM | 750917106 |
| HUN | HUNTSMAN CORP | 617,576 | $15,069 | 0.0% | $33.01 | -17.9% | COM | 447011107 |
| — | MARATHON OIL CORP | 559,495 | $14,966 | 0.0% | $15.35 | — | COM | 565849106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,648,731 | $14,915 | 0.0% | $3.91 | -31.3% | SHS | M5R635108 |
| PNR | PENTAIR PLC | 230,126 | $14,901 | 0.0% | $46.66 | +40.6% | SHS | G7S00T104 |
| DOW | DOW INC | 288,000 | $14,849 | 0.0% | $42.90 | +8.0% | Call | 260557103 |
| FEZ | SPDR INDEX SHS FDS | 352,023 | $14,788 | 0.0% | $41.40 | — | EURO STOXX 50 | 78463X202 |
| DGX | QUEST DIAGNOSTICS INC | 121,355 | $14,788 | 0.0% | $109.52 | +16.2% | COM | 74834L100 |
| NXT | NEXTRACKER INC | 366,504 | $14,719 | 0.0% | $40.29 | +0.5% | CLASS A COM | 65290E101 |
| DOCU | DOCUSIGN INC | 349,486 | $14,678 | 0.0% | $132.25 | -62.9% | COM | 256163106 |
| GRMN | GARMIN LTD | 139,290 | $14,653 | 0.0% | $87.71 | +14.6% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 193,380 | $14,627 | 0.0% | $77.85 | +1.0% | COM NON VTG | 579780206 |
| BUR | BURFORD CAP LTD | 1,054,594 | $14,558 | 0.0% | $12.64 | +5.7% | ORD SHS | G17977110 |
| RCL | ROYAL CARIBBEAN GROUP | 157,574 | $14,519 | 0.0% | $74.40 | +32.3% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 430,000 | $14,487 | 0.0% | $18.11 | +70.4% | Call | 969457100 |
| ELME | ELME COMMUNITIES | 1,061,964 | $14,485 | 0.0% | $18.13 | — | SH BEN INT | 939653101 |
| XYL | XYLEM INC | 158,526 | $14,431 | 0.0% | $78.52 | +27.7% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 134,568 | $14,428 | 0.0% | $79.35 | +26.5% | COM | 858119100 |
| FMHI | FIRST TR EXCH TRADED FD III | 318,359 | $14,348 | 0.0% | $49.47 | — | MUNI HI INCM ETF | 33739P301 |
| MFC | MANULIFE FINL CORP | 781,155 | $14,340 | 0.0% | $18.20 | +3.9% | COM | 56501R106 |
| VTRS | VIATRIS INC | 1,453,006 | $14,327 | 0.0% | $10.36 | -9.9% | COM | 92556V106 |
| TXT | TEXTRON INC | 183,293 | $14,323 | 0.0% | $51.87 | +43.3% | COM | 883203101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 680,907 | $14,292 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| XLI | SELECT SECTOR SPDR TR | 140,900 | $14,284 | 0.0% | $90.02 | — | Call | 81369Y704 |
| CAT | CATERPILLAR INC | 52,000 | $14,196 | 0.0% | $185.42 | +41.0% | Call | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 308,822 | $14,190 | 0.0% | $47.91 | — | RISNG DIVD ACHIV | 33738R506 |
| VLO | VALERO ENERGY CORP | 100,000 | $14,171 | 0.0% | $68.44 | +78.4% | Call | 91913Y100 |
| SOXX | ISHARES TR | 29,831 | $14,129 | 0.0% | $406.25 | — | ISHARES SEMICDTR | 464287523 |
| CE | CELANESE CORP DEL | 112,500 | $14,121 | 0.0% | $106.14 | +12.4% | Put | 150870103 |
| CE | CELANESE CORP DEL | 112,500 | $14,121 | 0.0% | $106.14 | +12.4% | Call | 150870103 |
| AXON | AXON ENTERPRISE INC | 70,935 | $14,115 | 0.0% | $125.77 | +56.4% | COM | 05464C101 |
| IRM | IRON MTN INC DEL | 237,090 | $14,095 | 0.0% | $36.22 | +55.5% | COM | 46284V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,499 | $14,079 | 0.0% | $161.25 | +18.5% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 124,500 | $14,062 | 0.0% | $100.12 | +11.7% | Put | 778296103 |
| STE | STERIS PLC | 63,532 | $13,940 | 0.0% | $157.02 | +41.0% | SHS USD | G8473T100 |
| CAAP | CORPORACION AMER ARPTS S A | 1,043,979 | $13,927 | 0.0% | $9.91 | +39.3% | COM | L1995B107 |
| — | DISCOVER FINL SVCS | 160,640 | $13,916 | 0.0% | $76.01 | — | COM | 254709108 |
| HEI | HEICO CORP NEW | 85,643 | $13,868 | 0.0% | $138.63 | +22.4% | COM | 422806109 |
| BHP | BHP GROUP LTD | 243,639 | $13,858 | 0.0% | $48.58 | — | SPONSORED ADS | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 202,593 | $13,811 | 0.0% | $90.70 | -24.2% | COM | 459506101 |
| MKL | MARKEL GROUP INC | 9,369 | $13,796 | 0.0% | $1095.49 | +33.6% | COM | 570535104 |
| ITA | ISHARES TR | 130,000 | $13,776 | 0.0% | $115.23 | — | Call | 464288760 |
| ITA | ISHARES TR | 130,000 | $13,776 | 0.0% | $115.23 | — | Put | 464288760 |
| ALLE | ALLEGION PLC | 131,814 | $13,735 | 0.0% | $91.54 | +19.4% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 74,853 | $13,712 | 0.0% | $197.01 | +1.9% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,208 | $13,657 | 0.0% | $74.19 | +9.2% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 181,229 | $13,645 | 0.0% | $45.62 | +53.1% | COM | 84265V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,227 | $13,604 | 0.0% | $119.70 | +3.7% | COM | 98956P102 |
| ARGX | ARGENX SE | 27,600 | $13,569 | 0.0% | $470.48 | — | Call | 04016X101 |
| HAE | HAEMONETICS CORP MASS | 151,228 | $13,547 | 0.0% | $85.52 | +4.4% | COM | 405024100 |
| — | WOLFSPEED INC | 355,184 | $13,533 | 0.0% | $88.76 | — | COM | 977852102 |
| ROP | ROPER TECHNOLOGIES INC | 27,900 | $13,511 | 0.0% | $429.44 | +12.4% | Put | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 134,107 | $13,468 | 0.0% | $84.73 | +20.6% | COM | 754730109 |
| IAU | ISHARES GOLD TR | 384,266 | $13,445 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| WY | WEYERHAEUSER CO MTN BE | 438,420 | $13,442 | 0.0% | $23.82 | +28.6% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 281,000 | $13,404 | 0.0% | $37.34 | +23.6% | Call | 25179M103 |
| CNI | CANADIAN NATL RY CO | 123,192 | $13,403 | 0.0% | $106.19 | +2.9% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 297,569 | $13,399 | 0.0% | $48.76 | -13.2% | COM | 064149107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 450,000 | $13,365 | 0.0% | $74.12 | -31.7% | Put | 65341B106 |
| SEIC | SEI INVTS CO | 220,716 | $13,294 | 0.0% | $52.97 | +12.5% | COM | 784117103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,383 | $13,288 | 0.0% | $255.34 | -16.7% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,900 | $13,285 | 0.0% | $49.33 | +10.2% | Call | 110122108 |
| STT | STATE STR CORP | 197,855 | $13,248 | 0.0% | $59.45 | +9.1% | COM | 857477103 |
| MGA | MAGNA INTL INC | 245,341 | $13,209 | 0.0% | $50.61 | +5.1% | COM | 559222401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200,000 | $13,190 | 0.0% | $76.08 | -20.8% | Put | G7997R103 |
| GDS | GDS HLDGS LTD | 1,202,426 | $13,167 | 0.0% | $33.76 | — | SPONSORED ADS | 36165L108 |
| RF | REGIONS FINANCIAL CORP NEW | 762,882 | $13,122 | 0.0% | $14.14 | +19.8% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 40,500 | $13,105 | 0.0% | $213.80 | +47.5% | Put | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 45,800 | $13,093 | 0.0% | $229.11 | +29.5% | Put | 773903109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80,234 | $13,082 | 0.0% | $135.67 | +29.6% | COM NEW | 054540208 |
| LVS | LAS VEGAS SANDS CORP | 284,300 | $13,032 | 0.0% | $45.22 | +14.4% | Call | 517834107 |
| NOG | NORTHERN OIL & GAS INC | 322,759 | $12,985 | 0.0% | $27.86 | +41.6% | COM | 665531307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,752 | $12,973 | 0.0% | $369.77 | +9.7% | COM | 879360105 |
| BF/B | BROWN FORMAN CORP | 224,263 | $12,938 | 0.0% | $59.94 | +5.1% | CL B | 115637209 |
| TGT | TARGET CORP | 117,000 | $12,937 | 0.0% | $138.30 | -15.8% | Call | 87612E106 |
| TSN | TYSON FOODS INC | 256,143 | $12,933 | 0.0% | $66.22 | -26.1% | CL A | 902494103 |
| LEN | LENNAR CORP | 115,000 | $12,906 | 0.0% | $68.88 | +64.8% | Put | 526057104 |
| — | TRAVERE THERAPEUTICS INC | 20,022,000 | $12,890 | 0.0% | $0.96 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $12,874 | 0.0% | $125.17 | — | Call | 81369Y209 |
| MSOS | ADVISORSHARES TR | 1,612,000 | $12,799 | 0.0% | $6.15 | — | Put | 00768Y453 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 420,390 | $12,759 | 0.0% | $34.91 | — | UNIT LTD PARTN | 01881G106 |
| BNDX | VANGUARD CHARLOTTE FDS | 266,717 | $12,757 | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| ROL | ROLLINS INC | 340,218 | $12,700 | 0.0% | $32.01 | +22.4% | COM | 775711104 |
| MAA | MID-AMER APT CMNTYS INC | 98,682 | $12,695 | 0.0% | $116.96 | +12.3% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 765,000 | $12,684 | 0.0% | $13.73 | +11.2% | Put | 49456B101 |
| FICO | FAIR ISAAC CORP | 14,585 | $12,668 | 0.0% | $375.57 | +128.5% | COM | 303250104 |
| — | DISH NETWORK CORPORATION | 2,154,971 | $12,628 | 0.0% | $7.45 | — | CL A | 25470M109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,788,247 | $12,625 | 0.0% | $9.35 | — | SPON ADR NEW | 910873405 |
| CINF | CINCINNATI FINL CORP | 123,248 | $12,607 | 0.0% | $84.50 | +16.4% | COM | 172062101 |
| TGT | TARGET CORP | 114,000 | $12,605 | 0.0% | $138.30 | -15.8% | Put | 87612E106 |
| ITA | ISHARES TR | 118,814 | $12,591 | 0.0% | $115.23 | — | US AER DEF ETF | 464288760 |
| RCI | ROGERS COMMUNICATIONS INC | 325,795 | $12,567 | 0.0% | $45.23 | -7.3% | CL B | 775109200 |
| COKE | COCA COLA CONS INC | 19,743 | $12,563 | 0.0% | $61.07 | +5.4% | COM | 191098102 |
| SHM | SPDR SER TR | 271,274 | $12,541 | 0.0% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| ES | EVERSOURCE ENERGY | 215,440 | $12,528 | 0.0% | $69.22 | -14.1% | COM | 30040W108 |
| TRTX | TPG RE FIN TR INC | 1,857,472 | $12,501 | 0.0% | $13.08 | — | COM | 87266M107 |
| — | WELLS FARGO CO NEW | 11,177 | $12,462 | 0.0% | $1263.32 | — | PERP PFD CNV A | 949746804 |
| LW | LAMB WESTON HLDGS INC | 134,477 | $12,434 | 0.0% | $82.84 | +16.6% | COM | 513272104 |
| BN | BROOKFIELD CORP | 395,165 | $12,413 | 0.0% | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,500 | $12,387 | 0.0% | $81.53 | +69.2% | Call | 12008R107 |
| MOH | MOLINA HEALTHCARE INC | 37,691 | $12,359 | 0.0% | $272.11 | +15.7% | COM | 60855R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,349 | $12,308 | 0.0% | $110.19 | +19.2% | ORD | M22465104 |
| — | BANK AMERICA CORP | 11,011 | $12,247 | 0.0% | $1245.87 | — | 7.25%CNV PFD L | 060505682 |
| VTR | VENTAS INC | 290,086 | $12,221 | 0.0% | $39.82 | +4.3% | COM | 92276F100 |
| NIO | NIO INC | 1,350,678 | $12,210 | 0.0% | $26.77 | — | SPON ADS | 62914V106 |
| XRT | SPDR SER TR | 200,000 | $12,172 | 0.0% | $64.48 | — | Put | 78464A714 |
| POOL | POOL CORP | 34,156 | $12,163 | 0.0% | $347.79 | +1.2% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 64,448 | $12,150 | 0.0% | $145.93 | +28.5% | COM | 445658107 |
| PAYC | PAYCOM SOFTWARE INC | 46,786 | $12,130 | 0.0% | $226.58 | +32.1% | COM | 70432V102 |
| ENB | ENBRIDGE INC | 361,294 | $12,039 | 0.0% | $26.51 | +14.6% | COM | 29250N105 |
| KKR | KKR & CO INC | 195,215 | $12,025 | 0.0% | $38.67 | +54.6% | COM | 48251W104 |
| JOYY | JOYY INC | 314,689 | $11,993 | 0.0% | $33.26 | — | ADS REPSTG COM A | 46591M109 |
| TAP | MOLSON COORS BEVERAGE CO | 187,874 | $11,947 | 0.0% | $47.85 | +25.7% | CL B | 60871R209 |
| QSR | RESTAURANT BRANDS INTL INC | 177,618 | $11,883 | 0.0% | $59.32 | +21.1% | COM | 76131D103 |
| SFM | SPROUTS FMRS MKT INC | 277,474 | $11,876 | 0.0% | $36.64 | +7.0% | COM | 85208M102 |
| XOP | SPDR SER TR | 80,000 | $11,833 | 0.0% | $89.32 | — | Put | 78468R556 |
| DGRO | ISHARES TR | 236,803 | $11,729 | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| CAG | CONAGRA BRANDS INC | 426,617 | $11,698 | 0.0% | $26.26 | +3.2% | COM | 205887102 |
| QCOM | QUALCOMM INC | 105,300 | $11,695 | 0.0% | $100.89 | +9.1% | Call | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,100 | $11,693 | 0.0% | $398.64 | +32.7% | Call | 883556102 |
| TAL | TAL EDUCATION GROUP | 1,281,553 | $11,675 | 0.0% | $7.63 | — | SPONSORED ADS | 874080104 |
| DXCM | DEXCOM INC | 125,000 | $11,663 | 0.0% | $88.97 | +26.7% | Put | 252131107 |
| TXNM | PNM RES INC | 261,396 | $11,661 | 0.0% | $48.24 | -7.4% | COM | 69349H107 |
| FHN | FIRST HORIZON CORPORATION | 1,057,733 | $11,656 | 0.0% | $17.04 | -33.4% | COM | 320517105 |
| GDX | VANECK ETF TRUST | 432,492 | $11,638 | 0.0% | $32.55 | — | GOLD MINERS ETF | 92189F106 |
| MOS | MOSAIC CO NEW | 325,497 | $11,588 | 0.0% | $41.28 | -13.3% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 26,431 | $11,557 | 0.0% | $321.47 | +29.3% | COM | 303075105 |
| ARGX | ARGENX SE | 23,257 | $11,434 | 0.0% | $470.48 | — | SPONSORED ADR | 04016X101 |
| TYL | TYLER TECHNOLOGIES INC | 29,589 | $11,425 | 0.0% | $347.09 | +13.1% | COM | 902252105 |
| NDSN | NORDSON CORP | 51,149 | $11,415 | 0.0% | $201.92 | +15.0% | COM | 655663102 |
| SBUX | STARBUCKS CORP | 125,000 | $11,409 | 0.0% | $68.81 | +34.4% | Put | 855244109 |
| SCZ | ISHARES TR | 201,444 | $11,376 | 0.0% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 75,000 | $11,351 | 0.0% | $48.07 | +175.9% | Put | 56585A102 |
| NVAX | NOVAVAX INC | 1,564,953 | $11,330 | 0.0% | $24.31 | -67.1% | COM NEW | 670002401 |
| MKSI | MKS INSTRS INC | 130,729 | $11,313 | 0.0% | $118.63 | -19.4% | COM | 55306N104 |
| HUBB | HUBBELL INC | 36,012 | $11,287 | 0.0% | $218.64 | +41.1% | COM | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC | 347,700 | $11,269 | 0.0% | $38.57 | -24.8% | Call | 92343V104 |
| IGSB | ISHARES TR | 225,977 | $11,260 | 0.0% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| INFY | INFOSYS LTD | 657,412 | $11,248 | 0.0% | $16.54 | — | SPONSORED ADR | 456788108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 176,406 | $11,239 | 0.0% | $66.12 | — | COM | 29472R108 |
| WU | WESTERN UN CO | 850,360 | $11,208 | 0.0% | $17.44 | — | COM | 959802109 |
| CPT | CAMDEN PPTY TR | 118,317 | $11,190 | 0.0% | $86.16 | +12.2% | SH BEN INT | 133131102 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $11,189 | 0.0% | $27.06 | +10.4% | Call | 26614N102 |
| D | DOMINION ENERGY INC | 250,000 | $11,168 | 0.0% | $52.79 | -16.6% | Put | 25746U109 |
| AEE | AMEREN CORP | 148,708 | $11,128 | 0.0% | $70.47 | +7.1% | COM | 023608102 |
| VYM | VANGUARD WHITEHALL FDS | 107,649 | $11,122 | 0.0% | $92.58 | — | HIGH DIV YLD | 921946406 |
| ZTO | ZTO EXPRESS CAYMAN INC | 459,347 | $11,102 | 0.0% | $26.45 | — | SPONSORED ADS A | 98980A105 |
| TKO | TKO GROUP HOLDINGS INC | 131,937 | $11,091 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| WDC | WESTERN DIGITAL CORP. | 242,287 | $11,056 | 0.0% | $38.90 | -19.2% | COM | 958102105 |
| EXAS | EXACT SCIENCES CORP | 161,850 | $11,041 | 0.0% | $78.39 | +8.2% | COM | 30063P105 |
| PPG | PPG INDS INC | 85,000 | $11,033 | 0.0% | $118.04 | +12.7% | Put | 693506107 |
| IEI | ISHARES TR | 97,115 | $10,989 | 0.0% | $113.89 | — | 3 7 YR TREAS BD | 464288661 |
| DELL | DELL TECHNOLOGIES INC | 159,174 | $10,967 | 0.0% | $43.89 | +30.4% | CL C | 24703L202 |
| — | SPIRIT AIRLS INC | 664,000 | $10,956 | 0.0% | $18.79 | — | Call | 848577102 |
| MANH | MANHATTAN ASSOCIATES INC | 55,413 | $10,953 | 0.0% | $168.06 | +16.1% | COM | 562750109 |
| SMH | VANECK ETF TRUST | 75,000 | $10,874 | 0.0% | $166.79 | — | Call | 92189F676 |
| ADI | ANALOG DEVICES INC | 62,000 | $10,856 | 0.0% | $138.19 | +28.1% | Put | 032654105 |
| USFD | US FOODS HLDG CORP | 273,427 | $10,855 | 0.0% | $41.02 | +1.1% | COM | 912008109 |
| OPCH | OPTION CARE HEALTH INC | 335,496 | $10,853 | 0.0% | $29.18 | +15.5% | COM NEW | 68404L201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 163,905 | $10,810 | 0.0% | $76.08 | -20.8% | ORD SHS | G7997R103 |
| MOAT | VANECK ETF TRUST | 141,559 | $10,736 | 0.0% | $70.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,051 | $10,720 | 0.0% | $60.14 | — | FTSE EUROPE ETF | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,787 | $10,612 | 0.0% | $205.28 | +0.8% | SHS | G96629103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,965 | $10,605 | 0.0% | $82.39 | +18.6% | COM | 025932104 |
| — | LAKELAND BANCORP INC | 839,970 | $10,600 | 0.0% | $15.31 | — | COM | 511637100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,408,821 | $10,594 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| XBI | SPDR SER TR | 145,000 | $10,588 | 0.0% | $83.39 | — | Call | 78464A870 |
| SEE | SEALED AIR CORP NEW | 321,134 | $10,552 | 0.0% | $43.27 | -15.6% | COM | 81211K100 |
| DEO | DIAGEO PLC | 70,729 | $10,551 | 0.0% | $161.74 | — | SPON ADR NEW | 25243Q205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,654 | $10,520 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| WRB | BERKLEY W R CORP | 165,406 | $10,502 | 0.0% | $16.74 | +131.2% | COM | 084423102 |
| ING | ING GROEP N.V. | 793,245 | $10,455 | 0.0% | $9.67 | — | SPONSORED ADR | 456837103 |
| RMD | RESMED INC | 70,420 | $10,413 | 0.0% | $159.69 | +10.7% | COM | 761152107 |
| SLF | SUN LIFE FINANCIAL INC. | 211,778 | $10,381 | 0.0% | $45.62 | +9.9% | COM | 866796105 |
| HII | HUNTINGTON INGALLS INDS INC | 50,734 | $10,379 | 0.0% | $188.82 | +10.8% | COM | 446413106 |
| LOGI | LOGITECH INTL S A | 150,000 | $10,376 | 0.0% | $67.98 | -5.3% | Call | H50430232 |
| PKG | PACKAGING CORP AMER | 67,549 | $10,372 | 0.0% | $113.98 | +20.0% | COM | 695156109 |
| UDR | UDR INC | 289,459 | $10,325 | 0.0% | $35.36 | +2.2% | COM | 902653104 |
| EWH | ISHARES INC | 596,052 | $10,222 | 0.0% | $19.87 | — | MSCI HONG KG ETF | 464286871 |
| PTC | PTC INC | 72,150 | $10,222 | 0.0% | $119.04 | +20.1% | COM | 69370C100 |
| ICLR | ICON PLC | 41,468 | $10,211 | 0.0% | $180.09 | +39.9% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 41,500 | $10,208 | 0.0% | $196.88 | +36.3% | Put | 40412C101 |
| BROS | DUTCH BROS INC | 437,910 | $10,181 | 0.0% | $28.55 | -0.2% | CL A | 26701L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,000 | $10,166 | 0.0% | $46.51 | +22.2% | Put | 61174X109 |
| — | OKTA INC | 11,211,000 | $10,152 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GDDY | GODADDY INC | 135,815 | $10,116 | 0.0% | $73.58 | +0.3% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 610,000 | $10,114 | 0.0% | $13.73 | +11.2% | Call | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10,098 | 0.0% | $235151.30 | +129.2% | CL A | 084670108 |
| MSM | MSC INDL DIRECT INC | 102,822 | $10,092 | 0.0% | $90.65 | +8.9% | CL A | 553530106 |
| BWA | BORGWARNER INC | 249,734 | $10,082 | 0.0% | $35.24 | +16.3% | COM | 099724106 |
| SNAP | SNAP INC | 1,126,779 | $10,040 | 0.0% | $26.17 | -60.1% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 138,981 | $10,016 | 0.0% | $56.26 | +26.3% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,000 | $9,997 | 0.0% | $36.33 | +72.7% | Call | 67103H107 |
| SNX | TD SYNNEX CORPORATION | 100,000 | $9,986 | 0.0% | $86.75 | +10.2% | Put | 87162W100 |
| XME | SPDR SER TR | 189,958 | $9,973 | 0.0% | $49.63 | — | S&P METALS MNG | 78464A755 |
| — | ENVISTA HOLDINGS CORPORATION | 7,182,000 | $9,965 | 0.0% | $1.63 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| BZH | BEAZER HOMES USA INC | 400,000 | $9,964 | 0.0% | $12.48 | +131.1% | Put | 07556Q881 |
| GE | GENERAL ELECTRIC CO | 90,000 | $9,950 | 0.0% | $62.23 | +42.5% | Put | 369604301 |
| APA | APA CORPORATION | 240,701 | $9,893 | 0.0% | $27.30 | +37.4% | COM | 03743Q108 |
| CIEN | CIENA CORP | 209,282 | $9,891 | 0.0% | $47.91 | -8.0% | COM NEW | 171779309 |
| CROX | CROCS INC | 111,890 | $9,872 | 0.0% | $101.37 | +1.4% | COM | 227046109 |
| NOW | SERVICENOW INC | 17,600 | $9,838 | 0.0% | $78.15 | +46.0% | Put | 81762P102 |
| FRPT | FRESHPET INC | 149,200 | $9,829 | 0.0% | $70.31 | +2.0% | Call | 358039105 |
| NDAQ | NASDAQ INC | 201,841 | $9,807 | 0.0% | $50.87 | -3.7% | COM | 631103108 |
| WAT | WATERS CORP | 35,756 | $9,805 | 0.0% | $272.50 | +1.4% | COM | 941848103 |
| DOC | HEALTHPEAK PROPERTIES INC | 532,796 | $9,782 | 0.0% | $22.11 | -20.1% | COM | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 385,671 | $9,769 | 0.0% | $21.43 | +14.2% | COM | 316773100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 519,124 | $9,765 | 0.0% | $17.84 | — | COM NEW | 035710839 |
| J | JACOBS SOLUTIONS INC | 71,300 | $9,732 | 0.0% | $100.51 | +5.1% | COM | 46982L108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,214,967 | $9,708 | 0.0% | $8.58 | +2.5% | COM | 83406F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,956 | $9,687 | 0.0% | $310.69 | -12.6% | CL A | 989207105 |
| BP | BP PLC | 250,000 | $9,680 | 0.0% | $35.21 | — | Put | 055622104 |
| WSO | WATSCO INC | 25,561 | $9,655 | 0.0% | $257.18 | +40.6% | COM | 942622200 |
| CFLT | CONFLUENT INC | 326,033 | $9,654 | 0.0% | $42.60 | -21.3% | CLASS A COM | 20717M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,168 | $9,650 | 0.0% | $53.58 | — | EQUITY PREMIUM | 46641Q332 |
| — | HESS CORP | 63,000 | $9,639 | 0.0% | $80.87 | — | Put | 42809H107 |
| — | BUNGE LIMITED | 88,740 | $9,606 | 0.0% | $86.16 | — | COM | G16962105 |
| CNH | CNH INDL N V | 792,677 | $9,591 | 0.0% | $12.00 | +8.7% | SHS | N20944109 |
| BCE | BCE INC | 250,000 | $9,588 | 0.0% | $34.18 | +1.3% | Call | 05534B760 |
| TRU | TRANSUNION | 133,171 | $9,560 | 0.0% | $79.67 | -2.8% | COM | 89400J107 |
| FRPT | FRESHPET INC | 144,869 | $9,544 | 0.0% | $70.31 | +2.0% | COM | 358039105 |
| OC | OWENS CORNING NEW | 69,863 | $9,530 | 0.0% | $80.68 | +70.3% | COM | 690742101 |
| FMB | FIRST TR EXCH TRADED FD III | 193,743 | $9,470 | 0.0% | $54.47 | — | MANAGD MUN ETF | 33739N108 |
| — | LIBERTY MEDIA CORP DEL | 371,883 | $9,468 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NVAX | NOVAVAX INC | 1,306,800 | $9,461 | 0.0% | $24.31 | -67.1% | Put | 670002401 |
| — | BERRY GLOBAL GROUP INC | 152,464 | $9,439 | 0.0% | $60.98 | — | COM | 08579W103 |
| WIT | WIPRO LTD | 1,945,470 | $9,416 | 0.0% | $8.05 | — | SPON ADR 1 SH | 97651M109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 104,139 | $9,373 | 0.0% | $91.73 | -9.0% | COM | 40171V100 |
| UFPI | UFP INDUSTRIES INC | 91,297 | $9,349 | 0.0% | $87.82 | +15.0% | COM | 90278Q108 |
| XLK | SELECT SECTOR SPDR TR | 57,000 | $9,344 | 0.0% | $137.50 | — | Put | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $9,342 | 0.0% | $26.03 | +49.8% | Call | 169656105 |
| USO | UNITED STS OIL FD LP | 114,917 | $9,292 | 0.0% | $62.49 | — | UNITS | 91232N207 |
| UNP | UNION PAC CORP | 45,600 | $9,286 | 0.0% | $150.38 | +37.1% | Put | 907818108 |
| AGCO | AGCO CORP | 78,468 | $9,281 | 0.0% | $81.13 | +48.8% | COM | 001084102 |
| GOOS | CANADA GOOSE HLDGS INC | 629,904 | $9,281 | 0.0% | $21.31 | -23.4% | SHS SUB VTG | 135086106 |
| SUI | SUN CMNTYS INC | 78,357 | $9,273 | 0.0% | $132.39 | — | COM | 866674104 |
| — | PETIQ INC | 469,657 | $9,252 | 0.0% | $25.49 | — | COM CL A | 71639T106 |
| AVTR | AVANTOR INC | 438,629 | $9,246 | 0.0% | $27.43 | -22.5% | COM | 05352A100 |
| OMC | OMNICOM GROUP INC | 124,125 | $9,245 | 0.0% | $72.59 | +4.5% | COM | 681919106 |
| FLR | FLUOR CORP NEW | 251,900 | $9,245 | 0.0% | $32.08 | +4.4% | Call | 343412102 |
| FPE | FIRST TR EXCH TRADED FD III | 576,219 | $9,202 | 0.0% | $18.51 | — | PFD SECS INC ETF | 33739E108 |
| EWZ | ISHARES INC | 300,000 | $9,201 | 0.0% | $31.14 | — | Call | 464286400 |
| DTE | DTE ENERGY CO | 91,722 | $9,106 | 0.0% | $93.83 | +5.3% | COM | 233331107 |
| PXH | INVESCO EXCH TRADED FD TR II | 507,028 | $9,035 | 0.0% | $18.18 | — | FTSE RAFI EMNG | 46138E727 |
| ICLN | ISHARES TR | 616,646 | $9,015 | 0.0% | $20.51 | — | GL CLEAN ENE ETF | 464288224 |
| — | WALGREENS BOOTS ALLIANCE INC | 405,000 | $9,007 | 0.0% | $49.77 | — | Put | 931427108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,000 | $9,000 | 0.0% | $91.73 | -9.0% | Call | 40171V100 |
| — | NIO INC | 9,268,000 | $8,967 | 0.0% | $0.97 | — | NOTE 2/0 | 62914VAE6 |
| AMC | AMC ENTMT HLDGS INC | 1,113,252 | $8,895 | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| ENS | ENERSYS | 93,473 | $8,849 | 0.0% | $94.38 | +6.1% | COM | 29275Y102 |
| REG | REGENCY CTRS CORP | 148,660 | $8,836 | 0.0% | $43.46 | +31.5% | COM | 758849103 |
| MTCH | MATCH GROUP INC NEW | 224,445 | $8,793 | 0.0% | $109.44 | -60.4% | COM | 57667L107 |
| BIV | VANGUARD BD INDEX FDS | 121,479 | $8,784 | 0.0% | $83.41 | — | INTERMED TERM | 921937819 |
| FDS | FACTSET RESH SYS INC | 19,900 | $8,701 | 0.0% | $321.47 | +29.3% | Put | 303075105 |
| — | ZYNGA INC | 8,205,000 | $8,682 | 0.0% | $1.10 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,000 | $8,664 | 0.0% | $68.51 | +14.9% | Call | 595017104 |
| AZO | AUTOZONE INC | 3,400 | $8,636 | 0.0% | $1757.41 | +42.8% | Call | 053332102 |
| TRMB | TRIMBLE INC | 159,944 | $8,615 | 0.0% | $59.45 | -10.9% | COM | 896239100 |
| IONS | IONIS PHARMACEUTICALS INC | 189,620 | $8,601 | 0.0% | $41.15 | +0.2% | COM | 462222100 |
| OTEX | OPEN TEXT CORP | 243,608 | $8,589 | 0.0% | $35.58 | +1.7% | COM | 683715106 |
| SCHD | SCHWAB STRATEGIC TR | 121,355 | $8,587 | 0.0% | $67.59 | — | US DIVIDEND EQ | 808524797 |
| QDIV | GLOBAL X FDS | 280,000 | $8,544 | 0.0% | $29.58 | — | S&P 500 QLT ETF | 37954Y616 |
| ASGN | ASGN INC | 104,237 | $8,514 | 0.0% | $79.90 | -0.3% | COM | 00191U102 |
| — | PARAMOUNT GLOBAL | 658,742 | $8,498 | 0.0% | $32.21 | — | CLASS B COM | 92556H206 |
| ARW | ARROW ELECTRS INC | 67,801 | $8,491 | 0.0% | $100.81 | +32.3% | COM | 042735100 |
| RGA | REINSURANCE GRP OF AMERICA I | 58,281 | $8,462 | 0.0% | $121.85 | +16.3% | COM NEW | 759351604 |
| AZN | ASTRAZENECA PLC | 124,900 | $8,458 | 0.0% | $63.47 | — | Call | 046353108 |
| EMXC | ISHARES INC | 169,102 | $8,426 | 0.0% | $55.84 | — | MSCI EMRG CHN | 46434G764 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $8,423 | 0.0% | $143.84 | +0.1% | Put | 874054109 |
| — | INTERPUBLIC GROUP COS INC | 293,428 | $8,410 | 0.0% | $26.29 | +15.1% | COM | 460690100 |
| NTLA | INTELLIA THERAPEUTICS INC | 265,404 | $8,392 | 0.0% | $53.69 | -27.7% | COM | 45826J105 |
| RIO | RIO TINTO PLC | 131,760 | $8,385 | 0.0% | $72.63 | — | SPONSORED ADR | 767204100 |
| WPC | WP CAREY INC | 154,408 | $8,350 | 0.0% | $67.13 | — | COM | 92936U109 |
| FLOT | ISHARES TR | 163,882 | $8,340 | 0.0% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| NET | CLOUDFLARE INC | 132,272 | $8,338 | 0.0% | $95.44 | -32.9% | CL A COM | 18915M107 |
| BEKE | KE HLDGS INC | 537,099 | $8,336 | 0.0% | $17.61 | — | SPONSORED ADS | 482497104 |
| DASH | DOORDASH INC | 104,787 | $8,327 | 0.0% | $88.59 | -8.1% | CL A | 25809K105 |
| HEI/A | HEICO CORP NEW | 64,370 | $8,318 | 0.0% | $113.40 | +19.2% | CL A | 422806208 |
| IOO | ISHARES TR | 113,556 | $8,317 | 0.0% | $57.48 | — | GLOBAL 100 ETF | 464287572 |
| IWV | ISHARES TR | 33,785 | $8,279 | 0.0% | $213.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | DRAFTKINGS INC NEW | 10,944,000 | $8,279 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| OVV | OVINTIV INC | 173,930 | $8,274 | 0.0% | $43.60 | +3.9% | COM | 69047Q102 |
| — | APARTMENT INCOME REIT CORP | 269,301 | $8,268 | 0.0% | $36.84 | — | COM | 03750L109 |
| AOS | SMITH A O CORP | 124,989 | $8,266 | 0.0% | $54.28 | +25.4% | COM | 831865209 |
| HLN | HALEON PLC | 991,798 | $8,262 | 0.0% | $6.74 | — | SPON ADS | 405552100 |
| ESTC | ELASTIC N V | 101,043 | $8,209 | 0.0% | $67.94 | +0.3% | ORD SHS | N14506104 |
| OGN | ORGANON & CO | 472,631 | $8,205 | 0.0% | $21.51 | -13.8% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 230,777 | $8,186 | 0.0% | $32.74 | -6.3% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 140,000 | $8,162 | 0.0% | $33.68 | +61.6% | Call | 806857108 |
| WIX | WIX COM LTD | 88,687 | $8,141 | 0.0% | $96.54 | -7.5% | SHS | M98068105 |
| KIM | KIMCO RLTY CORP | 462,396 | $8,134 | 0.0% | $16.18 | +6.6% | COM | 49446R109 |
| RBLX | ROBLOX CORP | 280,700 | $8,129 | 0.0% | $38.09 | -12.8% | Call | 771049103 |
| HCA | HCA HEALTHCARE INC | 33,000 | $8,117 | 0.0% | $196.88 | +36.3% | Call | 40412C101 |
| AMLP | ALPS ETF TR | 192,174 | $8,110 | 0.0% | $28.73 | — | ALERIAN MLP | 00162Q452 |
| EXE | CHESAPEAKE ENERGY CORP | 93,700 | $8,080 | 0.0% | $84.69 | -6.6% | COM | 165167735 |
| NTRA | NATERA INC | 182,434 | $8,073 | 0.0% | $52.95 | -3.7% | COM | 632307104 |
| LKQ | LKQ CORP | 162,634 | $8,052 | 0.0% | $41.29 | +20.7% | COM | 501889208 |
| DINO | HF SINCLAIR CORP | 141,404 | $8,050 | 0.0% | $39.58 | +24.1% | COM | 403949100 |
| CABO | CABLE ONE INC | 13,068 | $8,045 | 0.0% | $708.97 | -11.5% | COM | 12685J105 |
| IEX | IDEX CORP | 38,626 | $8,035 | 0.0% | $169.11 | +24.3% | COM | 45167R104 |
| TWLO | TWILIO INC | 136,760 | $8,005 | 0.0% | $196.15 | -68.2% | CL A | 90138F102 |
| AMH | AMERICAN HOMES 4 RENT | 237,503 | $8,001 | 0.0% | $30.99 | — | CL A | 02665T306 |
| PHM | PULTE GROUP INC | 108,000 | $7,997 | 0.0% | $40.96 | +91.1% | Put | 745867101 |
| ROST | ROSS STORES INC | 70,500 | $7,963 | 0.0% | $100.12 | +11.7% | Call | 778296103 |
| VYMI | VANGUARD WHITEHALL FDS | 128,619 | $7,960 | 0.0% | $62.86 | — | INTL HIGH ETF | 921946794 |
| MPT | MEDICAL PPTYS TRUST INC | 1,456,000 | $7,935 | 0.0% | $12.43 | — | Put | 58463J304 |
| BXP | BOSTON PROPERTIES INC | 133,057 | $7,914 | 0.0% | $67.78 | -17.6% | COM | 101121101 |
| CME | CME GROUP INC | 39,500 | $7,909 | 0.0% | $159.50 | +13.0% | Put | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 50,700 | $7,903 | 0.0% | $132.05 | +14.8% | Call | 911312106 |
| GLPI | GAMING & LEISURE PPTYS INC | 173,227 | $7,890 | 0.0% | $45.50 | — | COM | 36467J108 |
| LDOS | LEIDOS HOLDINGS INC | 85,352 | $7,866 | 0.0% | $92.63 | -1.1% | COM | 525327102 |
| BEN | FRANKLIN RESOURCES INC | 319,708 | $7,858 | 0.0% | $21.20 | +11.3% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 105,534 | $7,836 | 0.0% | $73.48 | +4.8% | COM | 806407102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,212,107 | $7,773 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| FRT | FEDERAL RLTY INVT TR NEW | 85,703 | $7,767 | 0.0% | $99.72 | -11.2% | SH BEN INT NEW | 313745101 |
| CSX | CSX CORP | 251,000 | $7,718 | 0.0% | $28.44 | +7.6% | Put | 126408103 |
| CRK | COMSTOCK RES INC | 699,195 | $7,712 | 0.0% | $11.65 | -0.9% | COM | 205768302 |
| IYT | ISHARES TR | 32,852 | $7,680 | 0.0% | $231.11 | — | US TRSPRTION | 464287192 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 252,900 | $7,668 | 0.0% | $21.28 | +12.9% | Put | G4863A108 |
| EFG | ISHARES TR | 88,804 | $7,664 | 0.0% | $86.37 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 81,250 | $7,630 | 0.0% | $92.97 | — | ESG AWR MSCI USA | 46435G425 |
| EPAM | EPAM SYS INC | 29,797 | $7,619 | 0.0% | $297.07 | -16.8% | COM | 29414B104 |
| TW | TRADEWEB MKTS INC | 94,936 | $7,614 | 0.0% | $65.53 | +21.6% | CL A | 892672106 |
| NVAX | NOVAVAX INC | 1,051,600 | $7,614 | 0.0% | $24.31 | -67.1% | Call | 670002401 |
| MELI | MERCADOLIBRE INC | 6,000 | $7,607 | 0.0% | $1156.76 | +9.9% | Call | 58733R102 |
| OTTR | OTTER TAIL CORP | 100,000 | $7,592 | 0.0% | $64.37 | +19.9% | Put | 689648103 |
| RPRX | ROYALTY PHARMA PLC | 279,153 | $7,576 | 0.0% | $37.75 | -21.3% | SHS CLASS A | G7709Q104 |
| EXC | EXELON CORP | 200,000 | $7,558 | 0.0% | $31.36 | +18.7% | Call | 30161N101 |
| ENIC | ENEL CHILE S.A. | 2,552,666 | $7,556 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| XLC | SELECT SECTOR SPDR TR | 115,231 | $7,556 | 0.0% | $57.12 | — | COMMUNICATION | 81369Y852 |
| ATI | ATI INC | 183,611 | $7,556 | 0.0% | $13.32 | +233.5% | COM | 01741R102 |
| JUST | GOLDMAN SACHS ETF TR | 123,699 | $7,530 | 0.0% | $54.74 | — | JUST US LRG CP | 381430396 |
| EL | LAUDER ESTEE COS INC | 52,000 | $7,517 | 0.0% | $210.19 | -24.4% | Put | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 162,500 | $7,449 | 0.0% | $45.22 | +14.4% | Put | 517834107 |
| KVUE | KENVUE INC | 370,100 | $7,432 | 0.0% | $21.04 | -0.0% | Call | 49177J102 |
| KHC | KRAFT HEINZ CO | 220,000 | $7,401 | 0.0% | $29.67 | +2.8% | Call | 500754106 |
| RHI | ROBERT HALF INC. | 100,931 | $7,396 | 0.0% | $82.95 | -8.5% | COM | 770323103 |
| DVN | DEVON ENERGY CORP NEW | 155,000 | $7,394 | 0.0% | $37.34 | +23.6% | Put | 25179M103 |
| THO | THOR INDS INC | 77,545 | $7,377 | 0.0% | $79.77 | +24.4% | COM | 885160101 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,000 | $7,365 | 0.0% | $45.31 | +0.1% | Call | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,000 | $7,365 | 0.0% | $45.31 | +0.1% | Put | G1890L107 |
| ACI | ALBERTSONS COS INC | 323,477 | $7,359 | 0.0% | $19.05 | +9.3% | COMMON STOCK | 013091103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,821 | $7,355 | 0.0% | $151.16 | -11.9% | SHS USD | G50871105 |
| — | LUCID GROUP INC | 1,315,298 | $7,353 | 0.0% | $10.50 | — | COM | 549498103 |
| — | SUNNOVA ENERGY INTL INC. | 701,122 | $7,341 | 0.0% | $18.47 | — | COM | 86745K104 |
| DHI | D R HORTON INC | 68,000 | $7,308 | 0.0% | $64.48 | +81.4% | Call | 23331A109 |
| KIE | SPDR SER TR | 171,196 | $7,283 | 0.0% | $40.21 | — | S&P INS ETF | 78464A789 |
| TPR | TAPESTRY INC | 252,330 | $7,254 | 0.0% | $35.01 | -2.0% | COM | 876030107 |
| VHT | VANGUARD WORLD FDS | 30,741 | $7,227 | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| GSK | GSK PLC | 199,262 | $7,223 | 0.0% | $30.73 | — | SPONSORED ADR | 37733W204 |
| — | ENPHASE ENERGY INC | 8,202,000 | $7,197 | 0.0% | $0.93 | — | NOTE 3/0 | 29355AAH0 |
| AXSM | AXSOME THERAPEUTICS INC | 102,662 | $7,175 | 0.0% | $57.63 | +29.7% | COM | 05464T104 |
| TECK | TECK RESOURCES LTD | 165,731 | $7,166 | 0.0% | $38.93 | +6.4% | CL B | 878742204 |
| EQRR | PROSHARES TR | 141,390 | $7,157 | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 432,969 | $7,135 | 0.0% | $20.62 | -10.5% | SHS | G66721104 |
| MSOS | ADVISORSHARES TR | 898,292 | $7,132 | 0.0% | $6.15 | — | PURE US CANNABIS | 00768Y453 |
| SHOP | SHOPIFY INC | 130,000 | $7,129 | 0.0% | $39.33 | +54.0% | Put | 82509L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 295,934 | $7,102 | 0.0% | $25.46 | — | FST TR GLB FD | 33739H101 |
| — | COOPER COS INC | 22,317 | $7,097 | 0.0% | $341.02 | — | COM NEW | 216648402 |
| GM | GENERAL MTRS CO | 215,000 | $7,089 | 0.0% | $39.80 | -13.0% | Put | 37045V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 241,031 | $7,086 | 0.0% | $35.39 | — | LP INT UNIT | G16252101 |
| FRPT | FRESHPET INC | 107,300 | $7,069 | 0.0% | $70.31 | +2.0% | Put | 358039105 |
| PNW | PINNACLE WEST CAP CORP | 95,520 | $7,038 | 0.0% | $65.89 | +8.9% | COM | 723484101 |
| DTM | DT MIDSTREAM INC | 132,727 | $7,024 | 0.0% | $43.52 | +9.0% | COMMON STOCK | 23345M107 |
| NOBL | PROSHARES TR | 79,107 | $7,005 | 0.0% | $85.94 | — | S&P 500 DV ARIST | 74348A467 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 181,833 | $6,944 | 0.0% | $54.85 | -23.3% | COM NEW | 457985208 |
| SM | SM ENERGY CO | 174,878 | $6,934 | 0.0% | $26.22 | +35.8% | COM | 78454L100 |
| ADI | ANALOG DEVICES INC | 39,500 | $6,916 | 0.0% | $138.19 | +28.1% | Call | 032654105 |
| KEY | KEYCORP | 641,939 | $6,907 | 0.0% | $10.93 | -10.8% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 34,300 | $6,896 | 0.0% | $213.98 | — | Call | 50540R409 |
| AUPH | AURINIA PHARMACEUTICALS INC | 883,950 | $6,868 | 0.0% | $21.45 | -54.4% | COM | 05156V102 |
| — | MIRATI THERAPEUTICS INC | 157,654 | $6,867 | 0.0% | $53.89 | — | COM | 60468T105 |
| NTRS | NORTHERN TR CORP | 98,335 | $6,832 | 0.0% | $72.62 | -3.7% | COM | 665859104 |
| TOST | TOAST INC | 364,714 | $6,831 | 0.0% | $20.27 | +7.1% | CL A | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,600 | $6,819 | 0.0% | $108.46 | +21.5% | Call | 459200101 |
| ZION | ZIONS BANCORPORATION N A | 194,983 | $6,803 | 0.0% | $33.97 | +2.6% | COM | 989701107 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $6,794 | 0.0% | $94.16 | +9.4% | Put | 14040H105 |
| DBEF | DBX ETF TR | 194,228 | $6,779 | 0.0% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| — | LAM RESEARCH CORP | 10,800 | $6,769 | 0.0% | $424.82 | — | Put | 512807108 |
| GGG | GRACO INC | 92,866 | $6,768 | 0.0% | $58.65 | +30.5% | COM | 384109104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,745 | $6,739 | 0.0% | $85.39 | — | SPON ADR UNITS | 344419106 |
| IYZ | ISHARES TR | 314,890 | $6,707 | 0.0% | $23.51 | — | US TELECOM ETF | 464287713 |
| — | PFSWEB INC | 898,686 | $6,686 | 0.0% | $6.17 | — | COM NEW | 717098206 |
| MAR | MARRIOTT INTL INC NEW | 34,000 | $6,683 | 0.0% | $120.43 | +61.1% | Call | 571903202 |
| GL | GLOBE LIFE INC | 61,375 | $6,673 | 0.0% | $98.28 | +11.4% | COM | 37959E102 |
| SBH | SALLY BEAUTY HLDGS INC | 792,708 | $6,643 | 0.0% | $12.79 | -17.0% | COM | 79546E104 |
| VDC | VANGUARD WORLD FDS | 36,301 | $6,631 | 0.0% | $184.91 | — | CONSUM STP ETF | 92204A207 |
| AGI | ALAMOS GOLD INC NEW | 584,133 | $6,619 | 0.0% | $11.83 | +0.5% | COM CL A | 011532108 |
| — | PACWEST BANCORP DEL | 835,367 | $6,608 | 0.0% | $8.78 | — | COM | 695263103 |
| TECH | BIO-TECHNE CORP | 96,761 | $6,587 | 0.0% | $75.52 | +3.4% | COM | 09073M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 142,043 | $6,584 | 0.0% | $59.23 | -10.3% | COM | 12769G100 |
| BALL | BALL CORP | 131,522 | $6,547 | 0.0% | $59.25 | -11.0% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 35,734 | $6,528 | 0.0% | $156.14 | +11.0% | COM | 053611109 |
| — | NEW YORK CMNTY BANCORP INC | 574,610 | $6,516 | 0.0% | $10.82 | — | COM | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 123,000 | $6,494 | 0.0% | $42.01 | +24.8% | Put | 101137107 |
| FWONK | LIBERTY MEDIA CORP DEL | 104,086 | $6,485 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| HAL | HALLIBURTON CO | 160,000 | $6,480 | 0.0% | $26.82 | +37.9% | Put | 406216101 |
| KHC | KRAFT HEINZ CO | 191,500 | $6,442 | 0.0% | $29.67 | +2.8% | Put | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $6,439 | 0.0% | $156.44 | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $6,439 | 0.0% | $156.44 | — | Call | 81369Y407 |
| RRC | RANGE RES CORP | 198,663 | $6,439 | 0.0% | $18.47 | +69.3% | COM | 75281A109 |
| GFI | GOLD FIELDS LTD | 591,962 | $6,429 | 0.0% | $10.87 | — | SPONSORED ADR | 38059T106 |
| COIN | COINBASE GLOBAL INC | 85,186 | $6,396 | 0.0% | $173.23 | -51.3% | COM CL A | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 58,900 | $6,395 | 0.0% | $115.53 | +3.3% | Call | 253393102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 79,429 | $6,395 | 0.0% | $64.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCK | CROWN HLDGS INC | 72,122 | $6,381 | 0.0% | $82.52 | +5.7% | COM | 228368106 |
| MNDY | MONDAY COM LTD | 40,000 | $6,369 | 0.0% | $148.67 | +12.9% | Call | M7S64H106 |
| L | LOEWS CORP | 100,594 | $6,369 | 0.0% | $50.10 | +23.5% | COM | 540424108 |
| TDOC | TELADOC HEALTH INC | 342,543 | $6,368 | 0.0% | $126.71 | -81.6% | COM | 87918A105 |
| ALLY | ALLY FINL INC | 238,419 | $6,361 | 0.0% | $26.06 | -1.7% | COM | 02005N100 |
| AIZ | ASSURANT INC | 43,991 | $6,316 | 0.0% | $122.92 | +7.3% | COM | 04621X108 |
| MET | METLIFE INC | 100,000 | $6,291 | 0.0% | $45.89 | +26.4% | Put | 59156R108 |
| CPNG | COUPANG INC | 369,280 | $6,278 | 0.0% | $17.02 | +5.6% | CL A | 22266T109 |
| DT | DYNATRACE INC | 134,218 | $6,272 | 0.0% | $43.83 | +12.1% | COM NEW | 268150109 |
| NOW | SERVICENOW INC | 11,200 | $6,260 | 0.0% | $78.15 | +46.0% | Call | 81762P102 |
| — | KARUNA THERAPEUTICS INC | 36,825 | $6,227 | 0.0% | $158.59 | — | COM | 48576A100 |
| VIV | TELEFONICA BRASIL SA | 727,935 | $6,224 | 0.0% | $7.53 | — | NEW ADR | 87936R205 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,151 | $6,220 | 0.0% | $64.33 | +4.6% | COM | 05550J101 |
| TW | TRADEWEB MKTS INC | 77,400 | $6,207 | 0.0% | $65.53 | +21.6% | Call | 892672106 |
| — | NIKOLA CORP | 3,947,000 | $6,197 | 0.0% | $1.68 | — | Call | 654110105 |
| WLK | WESTLAKE CORPORATION | 49,539 | $6,176 | 0.0% | $97.33 | +25.8% | COM | 960413102 |
| CHE | CHEMED CORP NEW | 11,877 | $6,172 | 0.0% | $427.11 | +20.7% | COM | 16359R103 |
| CW | CURTISS WRIGHT CORP | 31,547 | $6,172 | 0.0% | $121.48 | +62.0% | COM | 231561101 |
| PTON | PELOTON INTERACTIVE INC | 1,209,000 | $6,105 | 0.0% | $49.78 | -85.7% | Call | 70614W100 |
| LII | LENNOX INTL INC | 16,239 | $6,081 | 0.0% | $215.43 | +63.7% | COM | 526107107 |
| CSL | CARLISLE COS INC | 23,427 | $6,074 | 0.0% | $243.61 | +7.0% | COM | 142339100 |
| IWR | ISHARES TR | 87,658 | $6,070 | 0.0% | $79.98 | — | RUS MID CAP ETF | 464287499 |
| GNRC | GENERAC HLDGS INC | 55,657 | $6,064 | 0.0% | $188.67 | -34.4% | COM | 368736104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200,000 | $6,064 | 0.0% | $21.28 | +12.9% | Call | G4863A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,000 | $6,037 | 0.0% | $143.84 | +0.1% | Call | 874054109 |
| EFV | ISHARES TR | 123,043 | $6,020 | 0.0% | $42.08 | — | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC | 109,700 | $6,016 | 0.0% | $39.33 | +54.0% | Call | 82509L107 |
| ANGL | VANECK ETF TRUST | 221,724 | $6,000 | 0.0% | $30.79 | — | FALLEN ANGEL HG | 92189F437 |
| AA | ALCOA CORP | 206,202 | $5,992 | 0.0% | $43.39 | -29.9% | COM | 013872106 |
| AAP | ADVANCE AUTO PARTS INC | 107,115 | $5,991 | 0.0% | $116.20 | -45.3% | COM | 00751Y106 |
| RPM | RPM INTL INC | 63,116 | $5,984 | 0.0% | $86.19 | +13.1% | COM | 749685103 |
| RTO | RENTOKIL INITIAL PLC | 161,192 | $5,972 | 0.0% | $32.15 | — | SPONSORED ADR | 760125104 |
| AMAT | APPLIED MATLS INC | 43,000 | $5,953 | 0.0% | $73.09 | +92.1% | Put | 038222105 |
| DXCM | DEXCOM INC | 63,800 | $5,953 | 0.0% | $88.97 | +26.7% | Call | 252131107 |
| UAA | UNDER ARMOUR INC | 859,227 | $5,886 | 0.0% | $13.41 | -43.9% | CL A | 904311107 |
| RGLD | ROYAL GOLD INC | 55,303 | $5,880 | 0.0% | $116.65 | -2.6% | COM | 780287108 |
| SHV | ISHARES TR | 53,160 | $5,873 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| — | AMERICAN AIRLINES GROUP INC | 5,500,000 | $5,869 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IXJ | ISHARES TR | 70,999 | $5,852 | 0.0% | $79.35 | — | GLOB HLTHCRE ETF | 464287325 |
| CE | CELANESE CORP DEL | 46,538 | $5,841 | 0.0% | $106.14 | +12.4% | COM | 150870103 |
| U | UNITY SOFTWARE INC | 185,663 | $5,828 | 0.0% | $97.96 | -60.7% | COM | 91332U101 |
| DVA | DAVITA INC | 61,400 | $5,804 | 0.0% | $84.87 | +20.2% | COM | 23918K108 |
| RGEN | REPLIGEN CORP | 36,305 | $5,773 | 0.0% | $188.31 | -13.2% | COM | 759916109 |
| ARMK | ARAMARK | 165,625 | $5,747 | 0.0% | $26.22 | +3.7% | COM | 03852U106 |
| XHB | SPDR SER TR | 75,000 | $5,743 | 0.0% | $75.44 | — | Put | 78464A888 |
| AMN | AMN HEALTHCARE SVCS INC | 67,368 | $5,738 | 0.0% | $100.68 | -5.8% | COM | 001744101 |
| SNPS | SYNOPSYS INC | 12,500 | $5,737 | 0.0% | $265.88 | +68.3% | Call | 871607107 |
| VNQ | VANGUARD INDEX FDS | 75,591 | $5,719 | 0.0% | $85.11 | — | REAL ESTATE ETF | 922908553 |
| DK | DELEK US HLDGS INC NEW | 200,973 | $5,710 | 0.0% | $23.00 | +5.3% | COM | 24665A103 |
| EQH | EQUITABLE HLDGS INC | 200,929 | $5,704 | 0.0% | $24.74 | +8.0% | COM | 29452E101 |
| PBF | PBF ENERGY INC | 106,519 | $5,702 | 0.0% | $19.93 | +138.9% | CL A | 69318G106 |
| LADR | LADDER CAP CORP | 552,764 | $5,671 | 0.0% | $10.39 | — | CL A | 505743104 |
| — | SEA LTD | 5,922,000 | $5,647 | 0.0% | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ALK | ALASKA AIR GROUP INC | 151,712 | $5,625 | 0.0% | $52.16 | -13.2% | COM | 011659109 |
| PODD | INSULET CORP | 34,939 | $5,572 | 0.0% | $213.79 | +4.7% | COM | 45784P101 |
| BA | BOEING CO | 29,000 | $5,559 | 0.0% | $201.53 | +8.6% | Put | 097023105 |
| CCJ | CAMECO CORP | 139,400 | $5,556 | 0.0% | $19.73 | +78.2% | Put | 13321L108 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $5,554 | 0.0% | $126.03 | -48.5% | Put | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5,552 | 0.0% | $49.77 | +35.0% | Put | 609207105 |
| RVTY | REVVITY INC | 50,121 | $5,548 | 0.0% | $130.44 | -10.5% | COM | 714046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,682 | $5,538 | 0.0% | $108.95 | +3.7% | COM | 803607100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 698,324 | $5,535 | 0.0% | $9.55 | — | SHS NEW | G39637205 |
| AXTA | AXALTA COATING SYS LTD | 203,380 | $5,471 | 0.0% | $27.53 | +6.5% | COM | G0750C108 |
| CGNX | COGNEX CORP | 128,563 | $5,456 | 0.0% | $49.92 | -3.4% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 148,000 | $5,440 | 0.0% | $34.92 | +26.6% | Put | 552953101 |
| — | ABCAM PLC | 239,807 | $5,427 | 0.0% | $22.31 | — | ADS | 000380204 |
| KMX | CARMAX INC | 76,667 | $5,423 | 0.0% | $86.75 | -5.6% | COM | 143130102 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5,414 | 0.0% | $37.74 | -18.2% | Put | 844741108 |
| PINS | PINTEREST INC | 200,000 | $5,406 | 0.0% | $49.75 | -45.1% | Call | 72352L106 |
| ALKS | ALKERMES PLC | 192,656 | $5,396 | 0.0% | $26.30 | +11.5% | SHS | G01767105 |
| EOG | EOG RES INC | 42,500 | $5,387 | 0.0% | $71.41 | +64.1% | Put | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 58,890 | $5,371 | 0.0% | $93.26 | +0.5% | COM | 229899109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,668 | $5,370 | 0.0% | $89.95 | -3.1% | COM | 538034109 |
| — | LIVENT CORP | 291,217 | $5,361 | 0.0% | $20.98 | — | COM | 53814L108 |
| HXL | HEXCEL CORP NEW | 82,303 | $5,361 | 0.0% | $57.36 | +24.0% | COM | 428291108 |
| TWST | TWIST BIOSCIENCE CORP | 264,204 | $5,353 | 0.0% | $30.29 | -27.5% | COM | 90184D100 |
| WHR | WHIRLPOOL CORP | 40,032 | $5,352 | 0.0% | $159.80 | -11.6% | COM | 963320106 |
| SNAP | SNAP INC | 600,000 | $5,346 | 0.0% | $26.17 | -60.1% | Put | 83304A106 |
| EWT | ISHARES INC | 119,868 | $5,340 | 0.0% | $44.73 | — | MSCI TAIWAN ETF | 46434G772 |
| LEGN | LEGEND BIOTECH CORP | 79,394 | $5,333 | 0.0% | $50.28 | — | SPONSORED ADS | 52490G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 627,518 | $5,328 | 0.0% | $6.40 | — | SPONSORED ADS | 606822104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 221,001 | $5,326 | 0.0% | $25.10 | — | SPONSORED ADR | 715684106 |
| T | AT&T INC | 352,700 | $5,298 | 0.0% | $15.11 | -14.3% | Put | 00206R102 |
| — | CALLON PETE CO DEL | 135,284 | $5,292 | 0.0% | $45.54 | — | COM | 13123X508 |
| BBWI | BATH & BODY WORKS INC | 156,513 | $5,290 | 0.0% | $42.97 | -21.2% | COM | 070830104 |
| RH | RH | 20,000 | $5,287 | 0.0% | $273.08 | +27.3% | Call | 74967X103 |
| ORI | OLD REP INTL CORP | 195,902 | $5,278 | 0.0% | $16.94 | +31.8% | COM | 680223104 |
| TRIP | TRIPADVISOR INC | 317,893 | $5,271 | 0.0% | $28.65 | -43.0% | COM | 896945201 |
| EWM | ISHARES INC | 254,702 | $5,244 | 0.0% | $21.84 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ROYAL CARIBBEAN GROUP | 4,644,000 | $5,229 | 0.0% | $1.08 | — | NOTE 2.875%11/1 | 780153BF8 |
| ADC | AGREE RLTY CORP | 94,514 | $5,221 | 0.0% | $63.22 | — | COM | 008492100 |
| PCTY | PAYLOCITY HLDG CORP | 28,664 | $5,208 | 0.0% | $172.28 | +16.6% | COM | 70438V106 |
| IGIB | ISHARES TR | 106,780 | $5,195 | 0.0% | $57.26 | — | ISHS 5-10YR INVT | 464288638 |
| CHRD | CHORD ENERGY CORPORATION | 31,986 | $5,184 | 0.0% | $75.91 | +80.2% | COM NEW | 674215207 |
| ROKU | ROKU INC | 73,309 | $5,175 | 0.0% | $243.45 | -68.2% | COM CL A | 77543R102 |
| RACE | FERRARI N V | 17,500 | $5,172 | 0.0% | $241.42 | +28.6% | Put | N3167Y103 |
| FTNT | FORTINET INC | 88,000 | $5,164 | 0.0% | $53.20 | +24.4% | Put | 34959E109 |
| MNDY | MONDAY COM LTD | 32,323 | $5,146 | 0.0% | $148.67 | +12.9% | SHS | M7S64H106 |
| QURE | UNIQURE NV | 766,521 | $5,143 | 0.0% | $11.14 | -19.2% | SHS | N90064101 |
| REXR | REXFORD INDL RLTY INC | 104,103 | $5,137 | 0.0% | $50.73 | — | COM | 76169C100 |
| DKNG | DRAFTKINGS INC NEW | 174,293 | $5,131 | 0.0% | $15.17 | +94.7% | COM CL A | 26142V105 |
| NSC | NORFOLK SOUTHN CORP | 26,000 | $5,120 | 0.0% | $201.50 | +1.7% | Put | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 341,100 | $5,113 | 0.0% | $13.56 | — | Call | 71654V408 |
| MOMO | HELLO GROUP INC | 732,139 | $5,110 | 0.0% | $9.29 | — | ADS | 423403104 |
| AMC | AMC ENTMT HLDGS INC | 638,462 | $5,101 | 0.0% | $29.64 | 0.0% | Call | 00165C302 |
| CRSP | CRISPR THERAPEUTICS AG | 112,111 | $5,089 | 0.0% | $60.14 | -14.1% | NAMEN AKT | H17182108 |
| WWD | WOODWARD INC | 40,901 | $5,082 | 0.0% | $113.93 | +8.0% | COM | 980745103 |
| EWBC | EAST WEST BANCORP INC | 96,109 | $5,066 | 0.0% | $46.57 | +12.5% | COM | 27579R104 |
| IWN | ISHARES TR | 37,372 | $5,066 | 0.0% | $137.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | INARI MED INC | 77,300 | $5,055 | 0.0% | $64.80 | — | Put | 45332Y109 |
| AEM | AGNICO EAGLE MINES LTD | 110,517 | $5,045 | 0.0% | $47.42 | -1.6% | COM | 008474108 |
| BWXT | BWX TECHNOLOGIES INC | 67,250 | $5,042 | 0.0% | $53.90 | +31.2% | COM | 05605H100 |
| NI | NISOURCE INC | 204,058 | $5,036 | 0.0% | $21.63 | +15.8% | COM | 65473P105 |
| IDA | IDACORP INC | 53,737 | $5,032 | 0.0% | $101.88 | -3.1% | COM | 451107106 |
| PBA | PEMBINA PIPELINE CORP | 166,387 | $5,026 | 0.0% | $26.04 | +6.4% | COM | 706327103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 320,879 | $5,015 | 0.0% | $20.01 | -22.0% | COM | 185899101 |
| BNTX | BIONTECH SE | 46,038 | $5,002 | 0.0% | $164.73 | — | SPONSORED ADS | 09075V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,612 | $4,985 | 0.0% | $752.16 | +81.0% | CL A | 31946M103 |
| EXEL | EXELIXIS INC | 227,680 | $4,975 | 0.0% | $19.53 | +7.1% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 17,000 | $4,969 | 0.0% | $296.69 | +5.3% | Put | 46120E602 |
| — | OMNICELL COM | 5,501,000 | $4,961 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ZG | ZILLOW GROUP INC | 110,747 | $4,960 | 0.0% | $44.99 | +11.6% | CL A | 98954M101 |
| KBR | KBR INC | 84,046 | $4,954 | 0.0% | $55.14 | +8.7% | COM | 48242W106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 111,648 | $4,946 | 0.0% | $31.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| RIVN | RIVIAN AUTOMOTIVE INC | 202,500 | $4,917 | 0.0% | $34.62 | -32.6% | Call | 76954A103 |
| — | SOUTHWESTERN ENERGY CO | 761,994 | $4,915 | 0.0% | $5.74 | — | COM | 845467109 |
| SPTS | SPDR SER TR | 170,691 | $4,902 | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| AER | AERCAP HOLDINGS NV | 78,007 | $4,889 | 0.0% | $49.14 | +26.1% | SHS | N00985106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,230 | $4,883 | 0.0% | $143.26 | +16.8% | COM | 70959W103 |
| — | AKERO THERAPEUTICS INC | 96,490 | $4,880 | 0.0% | $48.69 | — | COM | 00973Y108 |
| PCVX | VAXCYTE INC | 95,439 | $4,865 | 0.0% | $31.91 | +54.6% | COM | 92243G108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 102,746 | $4,854 | 0.0% | $50.32 | — | FST LOW OPPT EFT | 33739Q200 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4,853 | 0.0% | $94.16 | +9.4% | Call | 14040H105 |
| IMVT | IMMUNOVANT INC | 126,316 | $4,849 | 0.0% | $17.82 | +26.8% | COM | 45258J102 |
| YUMC | YUM CHINA HLDGS INC | 87,000 | $4,848 | 0.0% | $53.55 | +4.5% | Put | 98850P109 |
| MUR | MURPHY OIL CORP | 106,889 | $4,847 | 0.0% | $21.08 | +86.3% | COM | 626717102 |
| LYFT | LYFT INC | 459,452 | $4,843 | 0.0% | $32.51 | -65.7% | CL A COM | 55087P104 |
| — | SUNNOVA ENERGY INTL INC. | 7,875,000 | $4,839 | 0.0% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| ASND | ASCENDIS PHARMA A/S | 51,600 | $4,832 | 0.0% | $110.26 | — | Put | 04351P101 |
| IMAX | IMAX CORP | 250,000 | $4,830 | 0.0% | $15.88 | +16.1% | Call | 45245E109 |
| TCOM | TRIP COM GROUP LTD | 137,440 | $4,806 | 0.0% | $34.00 | — | ADS | 89677Q107 |
| — | TOTALENERGIES SE | 73,000 | $4,800 | 0.0% | $55.42 | — | Call | 89151E109 |
| TFX | TELEFLEX INCORPORATED | 24,429 | $4,798 | 0.0% | $273.17 | -18.6% | COM | 879369106 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,391 | $4,789 | 0.0% | $89.53 | — | TT WRLD ST ETF | 922042742 |
| — | PIONEER NAT RES CO | 1,955,000 | $4,789 | 0.0% | $2.21 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | LUTHER BURBANK CORP | 568,954 | $4,779 | 0.0% | $9.09 | — | COM | 550550107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 121,782 | $4,778 | 0.0% | $45.11 | — | FIRST TR TA HIYL | 33738D408 |
| — | PAYCOR HCM INC | 208,690 | $4,764 | 0.0% | $24.69 | — | COM | 70435P102 |
| WAL | WESTERN ALLIANCE BANCORP | 103,471 | $4,757 | 0.0% | $36.75 | +21.6% | COM | 957638109 |
| BEAM | BEAM THERAPEUTICS INC | 197,597 | $4,752 | 0.0% | $43.69 | -38.6% | COM | 07373V105 |
| BIO | BIO RAD LABS INC | 13,137 | $4,709 | 0.0% | $450.59 | -14.4% | CL A | 090572207 |
| MASI | MASIMO CORP | 53,583 | $4,698 | 0.0% | $173.66 | -33.0% | COM | 574795100 |
| SLV | ISHARES SILVER TR | 230,511 | $4,689 | 0.0% | $20.97 | — | ISHARES | 46428Q109 |
| — | APOLLO GLOBAL MGMT INC | 85,000 | $4,684 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | RBC BEARINGS INC | 42,317 | $4,660 | 0.0% | $105.95 | — | 5% CNV PFD SR A | 75524B203 |
| — | FISKER INC | 725,000 | $4,655 | 0.0% | $7.94 | — | Put | 33813J106 |
| PTCT | PTC THERAPEUTICS INC | 207,118 | $4,642 | 0.0% | $38.28 | -2.9% | COM | 69366J200 |
| DUK | DUKE ENERGY CORP NEW | 52,500 | $4,634 | 0.0% | $79.08 | +5.7% | Put | 26441C204 |
| GGB | GERDAU SA | 970,159 | $4,628 | 0.0% | $5.58 | — | SPON ADR REP PFD | 373737105 |
| FTS | FORTIS INC | 120,772 | $4,608 | 0.0% | $37.99 | -2.2% | COM | 349553107 |
| — | SPIRIT RLTY CAP INC NEW | 137,361 | $4,606 | 0.0% | $35.23 | — | COM NEW | 84860W300 |
| EMN | EASTMAN CHEM CO | 59,956 | $4,600 | 0.0% | $76.44 | -1.4% | COM | 277432100 |
| HAS | HASBRO INC | 69,543 | $4,600 | 0.0% | $68.63 | -13.2% | COM | 418056107 |
| EME | EMCOR GROUP INC | 21,856 | $4,598 | 0.0% | $134.83 | +54.3% | COM | 29084Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 151,611 | $4,597 | 0.0% | $21.28 | +12.9% | SHS USD | G4863A108 |
| UGI | UGI CORP NEW | 199,631 | $4,592 | 0.0% | $29.44 | -15.7% | COM | 902681105 |
| IWB | ISHARES TR | 19,512 | $4,584 | 0.0% | $198.10 | — | RUS 1000 ETF | 464287622 |
| ATHM | AUTOHOME INC | 150,774 | $4,576 | 0.0% | $46.48 | — | SP ADS RP CL A | 05278C107 |
| — | AFFIRM HLDGS INC | 6,125,000 | $4,571 | 0.0% | $0.74 | — | NOTE 11/1 | 00827BAB2 |
| FOLD | AMICUS THERAPEUTICS INC | 374,667 | $4,556 | 0.0% | $11.09 | +16.3% | COM | 03152W109 |
| HRB | BLOCK H & R INC | 105,649 | $4,549 | 0.0% | $26.59 | +29.6% | COM | 093671105 |
| NYT | NEW YORK TIMES CO | 110,252 | $4,542 | 0.0% | $38.81 | +5.4% | CL A | 650111107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,337 | $4,536 | 0.0% | $63.69 | -10.3% | COM | 78467J100 |
| ILF | ISHARES TR | 177,470 | $4,536 | 0.0% | $26.35 | — | LATN AMER 40 ETF | 464287390 |
| HR | HEALTHCARE RLTY TR | 296,610 | $4,529 | 0.0% | $19.51 | — | CL A COM | 42226K105 |
| KOS | KOSMOS ENERGY LTD | 552,972 | $4,523 | 0.0% | $4.86 | +45.8% | COM | 500688106 |
| CVI | CVR ENERGY INC | 132,627 | $4,513 | 0.0% | $23.05 | +29.4% | COM | 12662P108 |
| SHEL | SHELL PLC | 70,000 | $4,507 | 0.0% | $60.15 | — | Call | 780259305 |
| AVAV | AEROVIRONMENT INC | 40,378 | $4,503 | 0.0% | $90.16 | +11.7% | COM | 008073108 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,422 | $4,491 | 0.0% | $30.26 | — | COM | 681936100 |
| CRC | CALIFORNIA RES CORP | 80,064 | $4,484 | 0.0% | $37.74 | +31.5% | COM STOCK | 13057Q305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,800 | $4,472 | 0.0% | $146.23 | +1.3% | Put | 49338L103 |
| ADSK | AUTODESK INC | 21,500 | $4,449 | 0.0% | $216.04 | -2.7% | Call | 052769106 |
| APLS | APELLIS PHARMACEUTICALS INC | 116,896 | $4,447 | 0.0% | $47.21 | -7.0% | COM | 03753U106 |
| MTDR | MATADOR RES CO | 74,627 | $4,439 | 0.0% | $32.94 | +76.8% | COM | 576485205 |
| ATR | APTARGROUP INC | 35,496 | $4,438 | 0.0% | $109.97 | +8.0% | COM | 038336103 |
| AR | ANTERO RESOURCES CORP | 174,803 | $4,437 | 0.0% | $31.83 | -18.9% | COM | 03674X106 |
| ARGX | ARGENX SE | 9,000 | $4,425 | 0.0% | $470.48 | — | Put | 04016X101 |
| AZTA | AZENTA INC | 88,078 | $4,421 | 0.0% | $53.93 | -6.8% | COM | 114340102 |
| SMH | VANECK ETF TRUST | 30,400 | $4,407 | 0.0% | $166.79 | — | Put | 92189F676 |
| QLYS | QUALYS INC | 28,804 | $4,394 | 0.0% | $110.05 | +30.7% | COM | 74758T303 |
| SU | SUNCOR ENERGY INC NEW | 126,397 | $4,367 | 0.0% | $21.45 | +37.4% | COM | 867224107 |
| CSX | CSX CORP | 142,000 | $4,367 | 0.0% | $28.44 | +7.6% | Call | 126408103 |
| SCI | SERVICE CORP INTL | 76,375 | $4,364 | 0.0% | $62.50 | +1.1% | COM | 817565104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 161,798 | $4,348 | 0.0% | $34.42 | -11.0% | COM | 04280A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,643 | $4,345 | 0.0% | $19.21 | +16.3% | CL A | 559663109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86,467 | $4,336 | 0.0% | $46.07 | +16.6% | CL A | 499049104 |
| IVZ | INVESCO LTD | 298,610 | $4,336 | 0.0% | $14.35 | +0.1% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 480,112 | $4,335 | 0.0% | $12.66 | -29.2% | COM | 651229106 |
| CIVI | CIVITAS RESOURCES INC | 53,553 | $4,331 | 0.0% | $43.71 | +47.0% | COM NEW | 17888H103 |
| BSX | BOSTON SCIENTIFIC CORP | 82,000 | $4,330 | 0.0% | $42.01 | +24.8% | Call | 101137107 |
| RNG | RINGCENTRAL INC | 145,986 | $4,326 | 0.0% | $48.95 | -32.1% | CL A | 76680R206 |
| FRO | FRONTLINE PLC | 229,798 | $4,316 | 0.0% | $12.03 | +18.2% | COM | M46528101 |
| ICL | ICL GROUP LTD | 779,382 | $4,314 | 0.0% | $8.52 | -29.2% | SHS | M53213100 |
| — | SNAP INC | 6,254,000 | $4,309 | 0.0% | $0.69 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WBS | WEBSTER FINL CORP | 106,887 | $4,309 | 0.0% | $42.80 | -0.6% | COM | 947890109 |
| VOYA | VOYA FINANCIAL INC | 64,773 | $4,304 | 0.0% | $60.52 | +10.9% | COM | 929089100 |
| WEN | WENDYS CO | 209,718 | $4,280 | 0.0% | $20.91 | -0.1% | COM | 95058W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,620,167 | $4,277 | 0.0% | $5.98 | -37.7% | COM | 683712103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 937,419 | $4,265 | 0.0% | $9.10 | -28.2% | COM | 462260100 |
| — | NATIONAL INSTRS CORP | 71,363 | $4,255 | 0.0% | $51.06 | — | COM | 636518102 |
| AI | C3 AI INC | 166,303 | $4,244 | 0.0% | $44.88 | -25.6% | CL A | 12468P104 |
| BURL | BURLINGTON STORES INC | 31,351 | $4,242 | 0.0% | $197.60 | -18.8% | COM | 122017106 |
| ACWI | ISHARES TR | 45,783 | $4,229 | 0.0% | $78.35 | — | MSCI ACWI ETF | 464288257 |
| VFC | V F CORP | 239,321 | $4,229 | 0.0% | $54.40 | -65.0% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $4,226 | 0.0% | $49.77 | — | Call | 931427108 |
| COTY | COTY INC | 384,565 | $4,219 | 0.0% | $11.35 | +3.8% | COM CL A | 222070203 |
| CYTK | CYTOKINETICS INC | 142,714 | $4,204 | 0.0% | $35.88 | -7.2% | COM NEW | 23282W605 |
| — | CERIDIAN HCM HLDG INC | 61,936 | $4,202 | 0.0% | $74.65 | -5.8% | COM | 15677J108 |
| HOOD | ROBINHOOD MKTS INC | 428,102 | $4,200 | 0.0% | $19.02 | -41.7% | COM CL A | 770700102 |
| WDAY | WORKDAY INC | 19,500 | $4,190 | 0.0% | $203.84 | +13.8% | Put | 98138H101 |
| FUTU | FUTU HLDGS LTD | 72,431 | $4,187 | 0.0% | $43.01 | — | SPON ADS CL A | 36118L106 |
| ARES | ARES MANAGEMENT CORPORATION | 40,622 | $4,179 | 0.0% | $55.35 | +71.2% | CL A COM STK | 03990B101 |
| ONTO | ONTO INNOVATION INC | 32,721 | $4,173 | 0.0% | $79.10 | +50.3% | COM | 683344105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 68,926 | $4,159 | 0.0% | $55.33 | — | CONSUMR STAPLE | 33734X119 |
| VBR | VANGUARD INDEX FDS | 26,069 | $4,158 | 0.0% | $154.10 | — | SM CP VAL ETF | 922908611 |
| KRYS | KRYSTAL BIOTECH INC | 35,787 | $4,151 | 0.0% | $89.88 | +35.7% | COM | 501147102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 406,484 | $4,146 | 0.0% | $9.16 | — | SPONSORED ADS | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 75,000 | $4,145 | 0.0% | $82.55 | -34.1% | Put | 31620M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 429,788 | $4,139 | 0.0% | $11.43 | -14.3% | COM CL A | 46333X108 |
| EMB | ISHARES TR | 50,000 | $4,126 | 0.0% | $89.64 | — | Call | 464288281 |
| TFII | TFI INTL INC | 31,825 | $4,106 | 0.0% | $104.63 | +21.3% | COM | 87241L109 |
| — | UNITED STATES STL CORP NEW | 125,982 | $4,092 | 0.0% | $25.91 | — | COM | 912909108 |
| NNN | NNN REIT INC | 115,182 | $4,071 | 0.0% | $38.13 | — | COM | 637417106 |
| URA | GLOBAL X FDS | 150,000 | $4,056 | 0.0% | $24.75 | — | Put | 37954Y871 |
| — | SNAP INC | 4,628,000 | $4,054 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HALO | HALOZYME THERAPEUTICS INC | 105,925 | $4,046 | 0.0% | $45.08 | -9.1% | COM | 40637H109 |
| MTH | MERITAGE HOMES CORP | 33,032 | $4,043 | 0.0% | $45.76 | +50.2% | COM | 59001A102 |
| — | ENCORE WIRE CORP | 22,133 | $4,038 | 0.0% | $140.94 | — | COM | 292562105 |
| XPEV | XPENG INC | 218,542 | $4,012 | 0.0% | $26.61 | — | ADS | 98422D105 |
| ESLT | ELBIT SYS LTD | 20,039 | $3,990 | 0.0% | $176.00 | +14.1% | ORD | M3760D101 |
| VKTX | VIKING THERAPEUTICS INC | 359,585 | $3,981 | 0.0% | $11.82 | +21.0% | COM | 92686J106 |
| FND | FLOOR & DECOR HLDGS INC | 43,895 | $3,972 | 0.0% | $65.79 | +54.8% | CL A | 339750101 |
| CUBE | CUBESMART | 104,050 | $3,967 | 0.0% | $36.47 | — | COM | 229663109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $3,944 | 0.0% | $117.95 | -16.8% | Call | 83088M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,149 | $3,929 | 0.0% | $71.99 | +9.6% | COM | 84790A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $3,918 | 0.0% | $71.99 | +9.6% | Put | 84790A105 |
| KMX | CARMAX INC | 55,300 | $3,911 | 0.0% | $86.75 | -5.6% | Call | 143130102 |
| JNK | SPDR SER TR | 43,225 | $3,907 | 0.0% | $94.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| HP | HELMERICH & PAYNE INC | 92,512 | $3,900 | 0.0% | $34.49 | +21.1% | COM | 423452101 |
| — | IMMUNOGEN INC | 245,551 | $3,897 | 0.0% | $6.83 | — | COM | 45253H101 |
| PRU | PRUDENTIAL FINL INC | 41,000 | $3,890 | 0.0% | $75.02 | +12.4% | Put | 744320102 |
| LIT | GLOBAL X FDS | 70,328 | $3,880 | 0.0% | $66.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| ALC | ALCON AG | 50,000 | $3,877 | 0.0% | $65.13 | +25.4% | Put | H01301128 |
| ALC | ALCON AG | 50,000 | $3,877 | 0.0% | $65.13 | +25.4% | Call | H01301128 |
| GO | GROCERY OUTLET HLDG CORP | 134,354 | $3,876 | 0.0% | $29.81 | +6.7% | COM | 39874R101 |
| RDY | DR REDDYS LABS LTD | 57,637 | $3,854 | 0.0% | $55.96 | — | ADR | 256135203 |
| BHVN | BIOHAVEN LTD | 146,907 | $3,821 | 0.0% | $16.13 | +28.9% | COM | G1110E107 |
| FR | FIRST INDL RLTY TR INC | 80,220 | $3,818 | 0.0% | $40.88 | — | COM | 32054K103 |
| ROIV | ROIVANT SCIENCES LTD | 326,431 | $3,813 | 0.0% | $8.80 | +28.5% | SHS | G76279101 |
| CME | CME GROUP INC | 19,000 | $3,804 | 0.0% | $159.50 | +13.0% | Call | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $3,796 | 0.0% | $75.02 | +12.4% | Call | 744320102 |
| NVT | NVENT ELECTRIC PLC | 71,372 | $3,782 | 0.0% | $36.89 | +42.1% | SHS | G6700G107 |
| KLIC | KULICKE & SOFFA INDS INC | 77,622 | $3,775 | 0.0% | $41.80 | +21.2% | COM | 501242101 |
| MIR | MIRION TECHNOLOGIES INC | 504,546 | $3,769 | 0.0% | $7.90 | -0.3% | COM CL A | 60471A101 |
| — | DYNAVAX TECHNOLOGIES CORP | 254,939 | $3,765 | 0.0% | $11.51 | — | COM NEW | 268158201 |
| — | EXACT SCIENCES CORP | 3,432,000 | $3,749 | 0.0% | $1.10 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PREMIER INC | 174,010 | $3,741 | 0.0% | $24.88 | — | CL A | 74051N102 |
| SPSC | SPS COMM INC | 21,927 | $3,741 | 0.0% | $117.01 | +51.7% | COM | 78463M107 |
| NVO | NOVO-NORDISK A S | 41,100 | $3,738 | 0.0% | $91.58 | — | Call | 670100205 |
| LAD | LITHIA MTRS INC | 12,649 | $3,736 | 0.0% | $289.55 | +5.3% | COM | 536797103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 73,753 | $3,714 | 0.0% | $54.12 | — | ROBO GLB ETF | 301505707 |
| MOG/A | MOOG INC | 32,855 | $3,711 | 0.0% | $74.75 | +47.6% | CL A | 615394202 |
| — | EURONET WORLDWIDE INC | 4,039,000 | $3,711 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 88,896 | $3,697 | 0.0% | $41.33 | +6.5% | COM CL A | 971378104 |
| GAP | GAP INC | 347,097 | $3,690 | 0.0% | $15.28 | -38.3% | COM | 364760108 |
| COLD | AMERICOLD REALTY TRUST INC | 121,249 | $3,687 | 0.0% | $32.62 | — | COM | 03064D108 |
| PNC | PNC FINL SVCS GROUP INC | 30,000 | $3,683 | 0.0% | $121.13 | -5.0% | Put | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $3,681 | 0.0% | $318.02 | +30.5% | Call | 539830109 |
| BRKR | BRUKER CORP | 59,047 | $3,679 | 0.0% | $63.79 | +4.5% | COM | 116794108 |
| TOL | TOLL BROTHERS INC | 49,600 | $3,668 | 0.0% | $42.49 | +85.8% | Put | 889478103 |
| — | STEM INC | 864,631 | $3,666 | 0.0% | $5.98 | — | COM | 85859N102 |
| NICE | NICE LTD | 21,514 | $3,657 | 0.0% | $194.49 | — | SPONSORED ADR | 653656108 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,011,000 | $3,656 | 0.0% | $1.12 | — | NOTE 9/1 | 83417MAD6 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3,637 | 0.0% | $108.95 | +3.7% | Put | 803607100 |
| LNC | LINCOLN NATL CORP IND | 147,284 | $3,636 | 0.0% | $40.67 | -44.3% | COM | 534187109 |
| — | SAGE THERAPEUTICS INC | 176,573 | $3,634 | 0.0% | $29.18 | — | COM | 78667J108 |
| TGTX | TG THERAPEUTICS INC | 433,337 | $3,623 | 0.0% | $11.54 | +20.9% | COM | 88322Q108 |
| EGP | EASTGROUP PPTYS INC | 21,715 | $3,616 | 0.0% | $143.44 | — | COM | 277276101 |
| EWC | ISHARES INC | 107,868 | $3,609 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,000 | $3,601 | 0.0% | $46.51 | +22.2% | Call | 61174X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 470,512 | $3,599 | 0.0% | $9.54 | +4.5% | CL A | 75629V104 |
| FN | FABRINET | 21,538 | $3,589 | 0.0% | $86.65 | +60.0% | SHS | G3323L100 |
| — | BLUEPRINT MEDICINES CORP | 71,452 | $3,588 | 0.0% | $54.52 | — | COM | 09627Y109 |
| VNO | VORNADO RLTY TR | 158,048 | $3,585 | 0.0% | $35.39 | — | SH BEN INT | 929042109 |
| MTN | VAIL RESORTS INC | 16,093 | $3,571 | 0.0% | $252.63 | -6.1% | COM | 91879Q109 |
| — | COOL CO LTD | 260,006 | $3,565 | 0.0% | $12.15 | — | COMMON SHARES | G2415A113 |
| CHEF | CHEFS WHSE INC | 168,300 | $3,565 | 0.0% | $31.40 | -2.6% | Call | 163086101 |
| URI | UNITED RENTALS INC | 8,000 | $3,557 | 0.0% | $347.98 | +28.6% | Call | 911363109 |
| NWSA | NEWS CORP NEW | 177,122 | $3,553 | 0.0% | $16.90 | +17.8% | CL A | 65249B109 |
| ANF | ABERCROMBIE & FITCH CO | 62,945 | $3,548 | 0.0% | $28.15 | +57.7% | CL A | 002896207 |
| CG | CARLYLE GROUP INC | 117,575 | $3,546 | 0.0% | $28.78 | +3.3% | COM | 14316J108 |
| LSTR | LANDSTAR SYS INC | 19,959 | $3,532 | 0.0% | $140.37 | — | COM | 515098101 |
| INSM | INSMED INC | 139,659 | $3,526 | 0.0% | $22.19 | +3.1% | COM PAR $.01 | 457669307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,900 | $3,524 | 0.0% | $161.25 | +18.5% | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,900 | $3,524 | 0.0% | $161.25 | +18.5% | Call | 02043Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145,092 | $3,523 | 0.0% | $34.62 | -32.6% | COM CL A | 76954A103 |
| TRP | TC ENERGY CORP | 101,925 | $3,521 | 0.0% | $36.75 | -10.9% | COM | 87807B107 |
| GNTX | GENTEX CORP | 108,073 | $3,517 | 0.0% | $27.18 | +18.0% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $3,512 | 0.0% | $68.51 | +14.9% | Put | 595017104 |
| S | SENTINELONE INC | 207,200 | $3,493 | 0.0% | $37.81 | -58.2% | Call | 81730H109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 318,270 | $3,491 | 0.0% | $6.49 | +63.4% | COM | 03823U102 |
| — | WORKIVA INC | 2,540,000 | $3,491 | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | HOLLY ENERGY PARTNERS L P | 157,901 | $3,468 | 0.0% | $18.51 | — | COM UT LTD PTN | 435763107 |
| HEFA | ISHARES TR | 114,660 | $3,451 | 0.0% | $29.18 | — | HDG MSCI EAFE | 46434V803 |
| PLUG | PLUG POWER INC | 453,652 | $3,448 | 0.0% | $22.62 | -56.8% | COM NEW | 72919P202 |
| OZK | BANK OZK LITTLE ROCK ARK | 92,865 | $3,443 | 0.0% | $31.37 | +17.4% | COM | 06417N103 |
| LOPE | GRAND CANYON ED INC | 29,445 | $3,442 | 0.0% | $97.04 | +14.4% | COM | 38526M106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 69,784 | $3,424 | 0.0% | $59.81 | -0.1% | COM | G31249108 |
| WDC | WESTERN DIGITAL CORP. | 75,000 | $3,422 | 0.0% | $38.90 | -19.2% | Call | 958102105 |
| NWS | NEWS CORP NEW | 163,839 | $3,419 | 0.0% | $20.09 | +1.3% | CL B | 65249B208 |
| — | EXACT SCIENCES CORP | 3,773,000 | $3,415 | 0.0% | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NTES | NETEASE INC | 34,065 | $3,412 | 0.0% | $108.31 | — | SPONSORED ADS | 64110W102 |
| RIG | TRANSOCEAN LTD | 412,447 | $3,386 | 0.0% | $5.16 | +58.4% | REG SHS | H8817H100 |
| BILL | BILL HOLDINGS INC | 31,175 | $3,385 | 0.0% | $158.59 | -28.3% | COM | 090043100 |
| IYH | ISHARES TR | 12,524 | $3,382 | 0.0% | $234.64 | — | US HLTHCARE ETF | 464287762 |
| HYD | VANECK ETF TRUST | 68,929 | $3,382 | 0.0% | $54.61 | — | HIGH YLD MUNIETF | 92189H409 |
| COIN | COINBASE GLOBAL INC | 45,000 | $3,379 | 0.0% | $173.23 | -51.3% | Put | 19260Q107 |
| CAMT | CAMTEK LTD | 54,264 | $3,378 | 0.0% | $27.03 | +79.7% | ORD | M20791105 |
| APLE | APPLE HOSPITALITY REIT INC | 220,042 | $3,375 | 0.0% | $14.28 | — | COM NEW | 03784Y200 |
| — | FOOT LOCKER INC | 194,542 | $3,375 | 0.0% | $36.30 | — | COM | 344849104 |
| NEAR | ISHARES U S ETF TR | 67,315 | $3,358 | 0.0% | $49.69 | — | BLACKROCK ST MAT | 46431W507 |
| — | UBER TECHNOLOGIES INC | 3,589,000 | $3,348 | 0.0% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| S | SENTINELONE INC | 198,339 | $3,344 | 0.0% | $37.81 | -58.2% | CL A | 81730H109 |
| JETS | ETF SER SOLUTIONS | 196,214 | $3,342 | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| — | INDIVIOR PLC | 153,768 | $3,339 | 0.0% | $23.18 | — | ORD | G4766E116 |
| M | MACYS INC | 287,567 | $3,339 | 0.0% | $20.09 | -30.3% | COM | 55616P104 |
| VEON | VEON LTD | 171,153 | $3,337 | 0.0% | $20.44 | — | SPONSORED ADS | 91822M502 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,296 | $3,335 | 0.0% | $55.86 | — | ALLWRLD EX US | 922042775 |
| — | CYTOKINETICS INC | 3,930,000 | $3,333 | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SBUX | STARBUCKS CORP | 36,500 | $3,331 | 0.0% | $68.81 | +34.4% | Call | 855244109 |
| VSCO | VICTORIAS SECRET AND CO | 199,668 | $3,330 | 0.0% | $21.28 | -11.1% | COMMON STOCK | 926400102 |
| CHWY | CHEWY INC | 182,269 | $3,328 | 0.0% | $53.02 | -46.1% | CL A | 16679L109 |
| USB | US BANCORP DEL | 100,500 | $3,323 | 0.0% | $33.24 | -2.2% | Put | 902973304 |
| — | H WORLD GROUP LTD | 2,908,000 | $3,314 | 0.0% | $1.14 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $3,308 | 0.0% | $34.92 | +26.6% | Call | 552953101 |
| IWP | ISHARES TR | 36,178 | $3,305 | 0.0% | $113.34 | — | RUS MD CP GR ETF | 464287481 |
| TM | TOYOTA MOTOR CORP | 18,385 | $3,305 | 0.0% | $135.72 | — | ADS | 892331307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 161,115 | $3,301 | 0.0% | $17.63 | +3.1% | COM | 77313F106 |
| EELV | INVESCO EXCH TRADED FD TR II | 146,360 | $3,293 | 0.0% | $22.58 | — | S&P EMRNG MKTS | 46138E297 |
| LRGF | ISHARES TR | 75,818 | $3,284 | 0.0% | $43.22 | — | U S EQUITY FACTR | 46434V282 |
| PRTA | PROTHENA CORP PLC | 67,930 | $3,278 | 0.0% | $46.46 | +27.9% | SHS | G72800108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,284 | $3,254 | 0.0% | $110.41 | +70.5% | COM | 558868105 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,000 | $3,253 | 0.0% | $117.95 | -16.8% | Put | 83088M102 |
| BOX | BOX INC | 134,156 | $3,248 | 0.0% | $25.73 | +11.1% | CL A | 10316T104 |
| YUMC | YUM CHINA HLDGS INC | 58,000 | $3,232 | 0.0% | $53.55 | +4.5% | Call | 98850P109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 90,580 | $3,229 | 0.0% | $52.19 | -24.1% | COM | 90400D108 |
| KEY | KEYCORP | 300,000 | $3,228 | 0.0% | $10.93 | -10.8% | Call | 493267108 |
| CCI | CROWN CASTLE INC | 35,000 | $3,221 | 0.0% | $110.50 | -18.2% | Put | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $3,215 | 0.0% | $296.69 | +5.3% | Call | 46120E602 |
| PHM | PULTE GROUP INC | 43,000 | $3,184 | 0.0% | $40.96 | +91.1% | Call | 745867101 |
| — | IMPINJ INC | 3,673,000 | $3,184 | 0.0% | $0.88 | — | NOTE 1.125% 5/1 | 453204AD1 |
| AEHR | AEHR TEST SYS | 69,618 | $3,182 | 0.0% | $43.92 | +5.5% | COM | 00760J108 |
| AIG | AMERICAN INTL GROUP INC | 52,500 | $3,182 | 0.0% | $37.98 | +49.2% | Put | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,000 | $3,180 | 0.0% | $162.84 | -4.5% | Put | 22788C105 |
| ESGE | ISHARES INC | 104,915 | $3,177 | 0.0% | $33.57 | — | ESG AWR MSCI EM | 46434G863 |
| RUN | SUNRUN INC | 252,476 | $3,171 | 0.0% | $42.88 | -61.6% | COM | 86771W105 |
| EOG | EOG RES INC | 25,000 | $3,169 | 0.0% | $71.41 | +64.1% | Call | 26875P101 |
| RDNT | RADNET INC | 112,374 | $3,168 | 0.0% | $20.72 | +50.2% | COM | 750491102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 193,144 | $3,168 | 0.0% | $43.47 | -53.0% | COMMON STOCK | 98980F104 |
| — | ZSCALER INC | 2,632,000 | $3,161 | 0.0% | $1.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RRR | RED ROCK RESORTS INC | 77,083 | $3,160 | 0.0% | $45.44 | -0.5% | CL A | 75700L108 |
| STAG | STAG INDL INC | 91,577 | $3,160 | 0.0% | $32.62 | — | COM | 85254J102 |
| — | BRIDGEBIO PHARMA INC | 4,240,000 | $3,159 | 0.0% | $0.60 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| LEA | LEAR CORP | 23,534 | $3,158 | 0.0% | $129.11 | +4.8% | COM NEW | 521865204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,400 | $3,143 | 0.0% | $108.46 | +21.5% | Put | 459200101 |
| PECO | PHILLIPS EDISON & CO INC | 93,474 | $3,135 | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,851 | $3,135 | 0.0% | $62.76 | — | INTER TERM TREAS | 92206C706 |
| GLPG | GALAPAGOS NV | 90,686 | $3,133 | 0.0% | $35.00 | — | SPON ADR | 36315X101 |
| KR | KROGER CO | 70,000 | $3,133 | 0.0% | $32.32 | +38.1% | Call | 501044101 |
| KROS | KEROS THERAPEUTICS INC | 98,109 | $3,128 | 0.0% | $43.84 | -14.8% | COM | 492327101 |
| — | RAPID7 INC | 3,052,000 | $3,127 | 0.0% | $1.02 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | OKTA INC | 3,583,000 | $3,119 | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,269 | $3,112 | 0.0% | $66.52 | — | CAP STRENGTH ETF | 33733E104 |
| SAN | BANCO SANTANDER S.A. | 826,923 | $3,109 | 0.0% | $3.69 | — | ADR | 05964H105 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $3,108 | 0.0% | $16.25 | -16.4% | Put | 382550101 |
| ORA | ORMAT TECHNOLOGIES INC | 44,428 | $3,106 | 0.0% | $80.47 | -5.1% | COM | 686688102 |
| BSY | BENTLEY SYS INC | 61,902 | $3,105 | 0.0% | $47.78 | +4.0% | COM CL B | 08265T208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,538 | $3,103 | 0.0% | $42.24 | +35.3% | COM | 01973R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3,097 | 0.0% | $90.82 | -2.0% | Put | 09061G101 |
| VO | VANGUARD INDEX FDS | 14,868 | $3,096 | 0.0% | $171.76 | — | MID CAP ETF | 922908629 |
| — | SHIFT4 PMTS INC | 3,142,000 | $3,092 | 0.0% | $0.98 | — | NOTE 12/1 | 82452JAB5 |
| XRAY | DENTSPLY SIRONA INC | 90,375 | $3,087 | 0.0% | $48.56 | -21.7% | COM | 24906P109 |
| EPI | WISDOMTREE TR | 83,937 | $3,086 | 0.0% | $32.25 | — | INDIA ERNGS FD | 97717W422 |
| CVE | CENOVUS ENERGY INC | 147,362 | $3,082 | 0.0% | $15.23 | +17.5% | COM | 15135U109 |
| XLC | SELECT SECTOR SPDR TR | 47,000 | $3,082 | 0.0% | $57.12 | — | Put | 81369Y852 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,910 | $3,078 | 0.0% | $103.49 | +42.1% | COM | 03820C105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 146,864 | $3,061 | 0.0% | $20.33 | +33.6% | COM | 004225108 |
| — | SIRIUS XM HOLDINGS INC | 675,000 | $3,051 | 0.0% | $4.50 | — | Put | 82968B103 |
| ZLAB | ZAI LAB LTD | 125,488 | $3,051 | 0.0% | $35.72 | — | ADR | 98887Q104 |
| ASND | ASCENDIS PHARMA A/S | 32,577 | $3,051 | 0.0% | $110.26 | — | SPONSORED ADR | 04351P101 |
| CMA | COMERICA INC | 73,337 | $3,047 | 0.0% | $54.85 | -23.5% | COM | 200340107 |
| — | PERMIAN RESOURCES CORP | 1,290,000 | $3,045 | 0.0% | $1.37 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| ESGD | ISHARES TR | 43,915 | $3,036 | 0.0% | $69.24 | — | ESG AW MSCI EAFE | 46435G516 |
| EXP | EAGLE MATLS INC | 18,174 | $3,026 | 0.0% | $103.69 | +73.3% | COM | 26969P108 |
| TENB | TENABLE HLDGS INC | 67,540 | $3,026 | 0.0% | $39.09 | +15.0% | COM | 88025T102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 258,326 | $3,020 | 0.0% | $11.69 | +14.5% | COM | 14888U101 |
| DXC | DXC TECHNOLOGY CO | 143,743 | $2,994 | 0.0% | $39.82 | -42.4% | COM | 23355L106 |
| — | SHIFT4 PMTS INC | 3,496,000 | $2,987 | 0.0% | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,500 | $2,983 | 0.0% | $74.19 | +9.2% | Put | N53745100 |
| BOH | BANK HAWAII CORP | 60,027 | $2,983 | 0.0% | $40.31 | +13.7% | COM | 062540109 |
| U | UNITY SOFTWARE INC | 95,000 | $2,982 | 0.0% | $97.96 | -60.7% | Call | 91332U101 |
| CHRS | COHERUS BIOSCIENCES INC | 797,297 | $2,982 | 0.0% | $10.94 | -57.8% | COM | 19249H103 |
| TVTX | TRAVERE THERAPEUTICS INC | 333,371 | $2,980 | 0.0% | $21.03 | -32.9% | COM | 89422G107 |
| POWI | POWER INTEGRATIONS INC | 39,001 | $2,976 | 0.0% | $73.06 | +13.2% | COM | 739276103 |
| GRFS | GRIFOLS S A | 325,352 | $2,974 | 0.0% | $12.39 | — | SP ADR REP B NVT | 398438408 |
| — | ASPEN TECHNOLOGY INC | 14,526 | $2,967 | 0.0% | $200.10 | — | COM | 29109X106 |
| TSPH | TUSIMPLE HLDGS INC | 1,900,000 | $2,964 | 0.0% | $7.72 | — | Call | 90089L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 57,231 | $2,964 | 0.0% | $68.74 | — | SOLAR ETF | 46138G706 |
| PB | PROSPERITY BANCSHARES INC | 54,290 | $2,963 | 0.0% | $55.00 | -3.0% | COM | 743606105 |
| WB | WEIBO CORP | 235,984 | $2,959 | 0.0% | $31.27 | — | SPONSORED ADR | 948596101 |
| — | EXACT SCIENCES CORP | 3,426,000 | $2,957 | 0.0% | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TRICON RESIDENTIAL INC | 396,304 | $2,943 | 0.0% | $8.96 | — | COM NPV | 89612W102 |
| ELF | E L F BEAUTY INC | 26,780 | $2,941 | 0.0% | $62.82 | +93.3% | COM | 26856L103 |
| TALO | TALOS ENERGY INC | 178,439 | $2,934 | 0.0% | $15.00 | +7.2% | COM | 87484T108 |
| EA | ELECTRONIC ARTS INC | 24,300 | $2,926 | 0.0% | $117.25 | +6.0% | Put | 285512109 |
| — | SPLUNK INC | 2,712,000 | $2,914 | 0.0% | $1.03 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NCL CORP LTD | 2,504,000 | $2,911 | 0.0% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PARR | PAR PAC HOLDINGS INC | 80,938 | $2,909 | 0.0% | $18.48 | +77.6% | COM NEW | 69888T207 |
| — | SKECHERS U S A INC | 59,401 | $2,908 | 0.0% | $41.80 | — | CL A | 830566105 |
| BRX | BRIXMOR PPTY GROUP INC | 139,892 | $2,907 | 0.0% | $18.63 | — | COM | 11120U105 |
| DLB | DOLBY LABORATORIES INC | 36,424 | $2,887 | 0.0% | $72.09 | +11.3% | COM CL A | 25659T107 |
| USB | US BANCORP DEL | 87,000 | $2,876 | 0.0% | $33.24 | -2.2% | Call | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,500 | $2,876 | 0.0% | $90.82 | -2.0% | Call | 09061G101 |
| BLD | TOPBUILD CORP | 11,425 | $2,875 | 0.0% | $149.92 | +83.7% | COM | 89055F103 |
| RITM | RITHM CAPITAL CORP | 309,290 | $2,873 | 0.0% | $8.53 | — | COM NEW | 64828T201 |
| DUK | DUKE ENERGY CORP NEW | 32,500 | $2,868 | 0.0% | $79.08 | +5.7% | Call | 26441C204 |
| — | VITAL ENERGY INC | 51,754 | $2,868 | 0.0% | $62.32 | — | COM | 516806205 |
| MAC | MACERICH CO | 262,265 | $2,861 | 0.0% | $13.26 | — | COM | 554382101 |
| — | BP PRUDHOE BAY RTY TR | 400,000 | $2,860 | 0.0% | — | — | Put | 055630107 |
| — | NUSTAR ENERGY LP | 163,759 | $2,856 | 0.0% | $16.66 | — | UNIT COM | 67058H102 |
| PERI | PERION NETWORK LTD | 93,229 | $2,856 | 0.0% | $30.34 | +10.6% | SHS NEW | M78673114 |
| FIX | COMFORT SYS USA INC | 16,744 | $2,853 | 0.0% | $107.96 | +61.1% | COM | 199908104 |
| DNLI | DENALI THERAPEUTICS INC | 138,309 | $2,853 | 0.0% | $30.51 | -16.9% | COM | 24823R105 |
| NTCT | NETSCOUT SYS INC | 101,628 | $2,848 | 0.0% | $28.35 | +0.9% | COM | 64115T104 |
| — | ATLANTICA SUSTAINABLE INFR P | 149,058 | $2,847 | 0.0% | $32.39 | — | SHS | G0751N103 |
| MUSA | MURPHY USA INC | 8,293 | $2,834 | 0.0% | $227.53 | +38.1% | COM | 626755102 |
| BAX | BAXTER INTL INC | 75,000 | $2,831 | 0.0% | $45.31 | -11.4% | Call | 071813109 |
| VWOB | VANGUARD WHITEHALL FDS | 47,746 | $2,825 | 0.0% | $65.74 | — | EM MK GOV BD ETF | 921946885 |
| TTC | TORO CO | 33,982 | $2,824 | 0.0% | $106.63 | -9.7% | COM | 891092108 |
| STIP | ISHARES TR | 29,011 | $2,812 | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,000 | $2,812 | 0.0% | $173.94 | +34.6% | Put | 127387108 |
| MHK | MOHAWK INDS INC | 32,742 | $2,810 | 0.0% | $122.25 | -17.6% | COM | 608190104 |
| LBRDK | LIBERTY BROADBAND CORP | 30,654 | $2,799 | 0.0% | $112.03 | -25.4% | COM SER C | 530307305 |
| WDAY | WORKDAY INC | 13,000 | $2,793 | 0.0% | $203.84 | +13.8% | Call | 98138H101 |
| ORANY | ORANGE | 242,746 | $2,789 | 0.0% | $11.92 | — | SPONSORED ADR | 684060106 |
| PTEN | PATTERSON-UTI ENERGY INC | 201,253 | $2,785 | 0.0% | $10.78 | +35.7% | COM | 703481101 |
| ALK | ALASKA AIR GROUP INC | 75,000 | $2,781 | 0.0% | $52.16 | -13.2% | Put | 011659109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 55,186 | $2,780 | 0.0% | $47.63 | — | DIV RTN EM EQT | 46641Q308 |
| RBA | RB GLOBAL INC | 44,182 | $2,779 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| — | LXP INDUSTRIAL TRUST | 311,968 | $2,777 | 0.0% | $10.49 | — | COM | 529043101 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2,776 | 0.0% | $49.77 | +35.0% | Call | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2,776 | 0.0% | $1877.25 | +58.7% | Put | 09857L108 |
| ETN | EATON CORP PLC | 13,000 | $2,773 | 0.0% | $95.78 | +118.9% | Call | G29183103 |
| ETN | EATON CORP PLC | 13,000 | $2,773 | 0.0% | $95.78 | +118.9% | Put | G29183103 |
| AGRO | ADECOAGRO S A | 236,988 | $2,770 | 0.0% | $8.45 | +19.7% | COM | L00849106 |
| TOL | TOLL BROTHERS INC | 37,400 | $2,766 | 0.0% | $42.49 | +85.8% | Call | 889478103 |
| NCMI | NATIONAL CINEMEDIA INC | 612,818 | $2,752 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,269 | $2,751 | 0.0% | $35.26 | — | SHS | 336917109 |
| CWB | SPDR SER TR | 40,572 | $2,751 | 0.0% | $55.00 | — | BBG CONV SEC ETF | 78464A359 |
| WEX | WEX INC | 14,507 | $2,729 | 0.0% | $166.63 | +15.9% | COM | 96208T104 |
| WTFC | WINTRUST FINL CORP | 36,097 | $2,725 | 0.0% | $69.03 | +14.0% | COM | 97650W108 |
| — | KARUNA THERAPEUTICS INC | 16,100 | $2,722 | 0.0% | $158.59 | — | Call | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 16,100 | $2,722 | 0.0% | $158.59 | — | Put | 48576A100 |
| REI | RING ENERGY INC | 1,393,100 | $2,717 | 0.0% | $2.25 | -10.9% | Call | 76680V108 |
| FSV | FIRSTSERVICE CORP NEW | 18,532 | $2,708 | 0.0% | $129.86 | +15.8% | COM | 33767E202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,489 | $2,706 | 0.0% | $77.11 | — | COM | 78377T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 424,070 | $2,706 | 0.0% | $11.38 | — | SPON ADS | 88034P109 |
| XLRE | SELECT SECTOR SPDR TR | 79,400 | $2,705 | 0.0% | $37.54 | — | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 28,000 | $2,704 | 0.0% | $64.51 | +41.3% | Put | 291011104 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,504 | $2,704 | 0.0% | $119.20 | +13.3% | CL B | 913903100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 | $2,699 | 0.0% | $145.06 | +36.5% | Put | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,405 | $2,693 | 0.0% | $25.48 | — | COM | 293792107 |
| RVMD | REVOLUTION MEDICINES INC | 97,234 | $2,691 | 0.0% | $23.85 | +24.4% | COM | 76155X100 |
| SDG | ISHARES TR | 36,056 | $2,687 | 0.0% | $78.27 | — | MSCI GBL SUS DEV | 46435G532 |
| PATH | UIPATH INC | 156,635 | $2,680 | 0.0% | $20.75 | -19.7% | CL A | 90364P105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,670 | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| GLOB | GLOBANT S A | 13,492 | $2,669 | 0.0% | $203.64 | -8.0% | COM | L44385109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 276,918 | $2,667 | 0.0% | $5.69 | +79.6% | COM | 483497103 |
| — | SYNOVUS FINL CORP | 95,707 | $2,661 | 0.0% | $32.07 | — | COM NEW | 87161C501 |
| — | INTERCEPT PHARMACEUTICALS IN | 143,414 | $2,659 | 0.0% | $13.09 | — | COM | 45845P108 |
| TREX | TREX CO INC | 43,126 | $2,658 | 0.0% | $57.84 | +18.6% | COM | 89531P105 |
| — | ENSTAR GROUP LIMITED | 10,952 | $2,650 | 0.0% | $208.79 | — | SHS | G3075P101 |
| GFL | GFL ENVIRONMENTAL INC | 82,932 | $2,646 | 0.0% | $32.98 | +3.8% | SUB VTG SHS | 36168Q104 |
| BLV | VANGUARD BD INDEX FDS | 39,415 | $2,643 | 0.0% | $88.44 | — | LONG TERM BOND | 921937793 |
| COLB | COLUMBIA BKG SYS INC | 129,817 | $2,635 | 0.0% | $19.74 | -8.8% | COM | 197236102 |
| — | SAPIENS INTL CORP N V | 92,686 | $2,635 | 0.0% | $24.88 | — | SHS | G7T16G103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 371,872 | $2,633 | 0.0% | $10.11 | -28.9% | COM | 09058V103 |
| PCY | INVESCO EXCH TRADED FD TR II | 144,029 | $2,631 | 0.0% | $18.60 | — | EMRNG MKT SVRG | 46138E784 |
| AFRM | AFFIRM HLDGS INC | 123,271 | $2,622 | 0.0% | $67.56 | -72.9% | COM CL A | 00827B106 |
| VRP | INVESCO EXCH TRADED FD TR II | 116,941 | $2,616 | 0.0% | $23.43 | — | VAR RATE PFD | 46138G870 |
| RCUS | ARCUS BIOSCIENCES INC | 145,729 | $2,616 | 0.0% | $21.44 | -6.3% | COM | 03969F109 |
| VALE | VALE S A | 195,000 | $2,613 | 0.0% | $13.73 | — | Put | 91912E105 |
| ENSG | ENSIGN GROUP INC | 28,112 | $2,612 | 0.0% | $84.43 | +11.6% | COM | 29358P101 |
| VV | VANGUARD INDEX FDS | 13,314 | $2,605 | 0.0% | $139.42 | — | LARGE CAP ETF | 922908637 |
| ASHR | DBX ETF TR | 100,000 | $2,601 | 0.0% | $30.46 | — | Put | 233051879 |
| — | ORMAT TECHNOLOGIES INC | 2,677,000 | $2,597 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2,588 | 0.0% | $10.36 | 0.0% | COM CL A | 02156V109 |
| — | DIREXION SHS ETF TR | 100,000 | $2,578 | 0.0% | $25.78 | — | DAILY NVDA BEAR | 25461A700 |
| NUS | NU SKIN ENTERPRISES INC | 121,544 | $2,578 | 0.0% | $34.28 | -30.2% | CL A | 67018T105 |
| UEC | URANIUM ENERGY CORP | 500,000 | $2,575 | 0.0% | $2.95 | +38.2% | Put | 916896103 |
| KLAC | KLA CORP | 5,600 | $2,568 | 0.0% | $324.48 | +44.7% | Put | 482480100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,160 | $2,568 | 0.0% | $182.88 | +24.9% | COM | 043436104 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2,562 | 0.0% | $16.33 | -5.0% | Call | 02376R102 |
| ANTX | AN2 THERAPEUTICS INC | 159,105 | $2,558 | 0.0% | $12.48 | -9.2% | COM | 037326105 |
| HCC | WARRIOR MET COAL INC | 49,887 | $2,548 | 0.0% | $32.43 | +29.4% | COM | 93627C101 |
| WK | WORKIVA INC | 25,074 | $2,541 | 0.0% | $72.92 | +42.5% | COM CL A | 98139A105 |
| COHR | COHERENT CORP | 77,843 | $2,541 | 0.0% | $42.34 | -3.0% | COM | 19247G107 |
| AQN | ALGONQUIN PWR UTILS CORP | 426,037 | $2,534 | 0.0% | $8.86 | -24.6% | COM | 015857105 |
| GAP | GAP INC | 238,100 | $2,531 | 0.0% | $15.28 | -38.3% | Call | 364760108 |
| CLOX | SERIES PORTFOLIOS TR | 100,000 | $2,531 | 0.0% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| TRNO | TERRENO RLTY CORP | 44,541 | $2,530 | 0.0% | $56.25 | — | COM | 88146M101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $2,513 | 0.0% | $197.06 | +26.5% | Call | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,500 | $2,512 | 0.0% | $458.34 | — | Put | 78467Y107 |
| — | LAM RESEARCH CORP | 4,000 | $2,507 | 0.0% | $424.82 | — | Call | 512807108 |
| FLEX | FLEX LTD | 92,784 | $2,503 | 0.0% | $15.13 | +33.9% | ORD | Y2573F102 |
| — | 89BIO INC | 161,856 | $2,499 | 0.0% | $7.91 | — | COM | 282559103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 680,521 | $2,498 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| EWA | ISHARES INC | 115,877 | $2,493 | 0.0% | $21.94 | — | MSCI AUST ETF | 464286103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 83,772 | $2,491 | 0.0% | $19.89 | +3.6% | COM | 22663K107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 65,851 | $2,490 | 0.0% | $49.14 | -17.9% | SHS | G8060N102 |
| NU | NU HLDGS LTD | 342,939 | $2,486 | 0.0% | $4.45 | +68.2% | ORD SHS CL A | G6683N103 |
| BOH | BANK HAWAII CORP | 50,000 | $2,485 | 0.0% | $40.31 | +13.7% | Call | 062540109 |
| BOH | BANK HAWAII CORP | 50,000 | $2,485 | 0.0% | $40.31 | +13.7% | Put | 062540109 |
| — | GUIDEWIRE SOFTWARE INC | 2,452,000 | $2,484 | 0.0% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| UE | URBAN EDGE PPTYS | 162,610 | $2,481 | 0.0% | $15.41 | — | COM | 91704F104 |
| BPOP | POPULAR INC | 39,323 | $2,478 | 0.0% | $54.20 | +13.8% | COM NEW | 733174700 |
| PENN | PENN ENTERTAINMENT INC | 107,946 | $2,477 | 0.0% | $51.04 | -52.6% | COM | 707569109 |
| ACLX | ARCELLX INC | 69,016 | $2,476 | 0.0% | $23.74 | +45.2% | COMMON STOCK | 03940C100 |
| LEN | LENNAR CORP | 22,000 | $2,469 | 0.0% | $68.88 | +64.8% | Call | 526057104 |
| KRG | KITE RLTY GROUP TR | 115,193 | $2,467 | 0.0% | $17.23 | — | COM NEW | 49803T300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 147,828 | $2,466 | 0.0% | $15.94 | +21.7% | COM | 74366E102 |
| AIR | AAR CORP | 41,351 | $2,462 | 0.0% | $36.27 | +64.1% | COM | 000361105 |
| — | BOX INC | 2,280,000 | $2,459 | 0.0% | $1.08 | — | NOTE 1/1 | 10316TAB0 |
| — | INARI MED INC | 37,541 | $2,455 | 0.0% | $64.80 | — | COM | 45332Y109 |
| — | SSR MINING IN | 2,363,000 | $2,453 | 0.0% | $1.04 | — | NOTE 2.500% 4/0 | 784730AB9 |
| H | HYATT HOTELS CORP | 23,085 | $2,449 | 0.0% | $99.78 | +12.9% | COM CL A | 448579102 |
| — | PINNACLE FINL PARTNERS INC | 36,497 | $2,447 | 0.0% | $59.89 | — | COM | 72346Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,000 | $2,439 | 0.0% | $61.89 | +7.3% | Put | 192446102 |
| — | ICOSAVAX INC | 314,502 | $2,437 | 0.0% | $4.39 | — | COM | 45114M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2,424 | 0.0% | $108.95 | +3.7% | Call | 803607100 |
| IYW | ISHARES TR | 23,104 | $2,424 | 0.0% | $86.48 | — | U.S. TECH ETF | 464287721 |
| MRCY | MERCURY SYS INC | 65,281 | $2,421 | 0.0% | $46.22 | -20.2% | COM | 589378108 |
| VIR | VIR BIOTECHNOLOGY INC | 257,453 | $2,412 | 0.0% | $21.93 | -35.0% | COM | 92764N102 |
| FTCHQ | FARFETCH LTD | 1,153,451 | $2,411 | 0.0% | $9.94 | -58.9% | ORD SH CL A | 30744W107 |
| GBIL | GOLDMAN SACHS ETF TR | 24,073 | $2,410 | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| — | CUTERA INC | 400,000 | $2,408 | 0.0% | $23.89 | — | Put | 232109108 |
| SANM | SANMINA CORPORATION | 44,333 | $2,406 | 0.0% | $46.97 | +19.7% | COM | 801056102 |
| SDY | SPDR SER TR | 20,859 | $2,399 | 0.0% | $91.45 | — | S&P DIVID ETF | 78464A763 |
| VCEL | VERICEL CORP | 71,271 | $2,389 | 0.0% | $34.29 | +1.1% | COM | 92346J108 |
| EZU | ISHARES INC | 56,516 | $2,387 | 0.0% | $42.07 | — | MSCI EURZONE ETF | 464286608 |
| GPRE | GREEN PLAINS INC | 79,204 | $2,384 | 0.0% | $28.82 | +13.6% | COM | 393222104 |
| NVDU | DIREXION SHS ETF TR | 100,000 | $2,375 | 0.0% | $23.75 | — | DAILY NVDA BULL | 25461A833 |
| OPK | OPKO HEALTH INC | 1,483,758 | $2,374 | 0.0% | $3.00 | -39.4% | COM | 68375N103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 109,623 | $2,371 | 0.0% | $21.87 | — | COM | 29670E107 |
| IMAX | IMAX CORP | 122,612 | $2,369 | 0.0% | $15.88 | +16.1% | COM | 45245E109 |
| FNB | F N B CORP | 219,215 | $2,365 | 0.0% | $10.20 | +6.3% | COM | 302520101 |
| BKF | ISHARES INC | 70,098 | $2,356 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| PII | POLARIS INC | 22,620 | $2,356 | 0.0% | $108.10 | +9.9% | COM | 731068102 |
| TTEK | TETRA TECH INC NEW | 15,470 | $2,352 | 0.0% | $27.54 | +18.0% | COM | 88162G103 |
| — | MICROSTRATEGY INC | 2,182,000 | $2,348 | 0.0% | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| CACC | CREDIT ACCEP CORP MICH | 5,103 | $2,348 | 0.0% | $458.67 | +10.4% | COM | 225310101 |
| CAH | CARDINAL HEALTH INC | 27,000 | $2,344 | 0.0% | $55.93 | +55.0% | Put | 14149Y108 |
| ASND | ASCENDIS PHARMA A/S | 25,000 | $2,341 | 0.0% | $110.26 | — | Call | 04351P101 |
| MPT | MEDICAL PPTYS TRUST INC | 428,255 | $2,334 | 0.0% | $12.43 | — | COM | 58463J304 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,828 | $2,331 | 0.0% | $96.99 | — | NASDQ CLN EDGE | 33737A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 607,151 | $2,325 | 0.0% | $6.85 | -35.0% | COM | 184499101 |
| BCC | BOISE CASCADE CO DEL | 22,514 | $2,320 | 0.0% | $47.94 | +93.9% | COM | 09739D100 |
| YELP | YELP INC | 55,641 | $2,314 | 0.0% | $31.78 | +32.4% | CL A | 985817105 |
| KKR | KKR & CO INC | 37,500 | $2,310 | 0.0% | $38.67 | +54.6% | Put | 48251W104 |
| — | CUTERA INC | 383,151 | $2,307 | 0.0% | $23.89 | — | COM | 232109108 |
| — | JETBLUE AIRWAYS CORP | 2,983,000 | $2,306 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,062 | $2,304 | 0.0% | $31.74 | +48.2% | COM | 87724P106 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $2,293 | 0.0% | $30.14 | +5.0% | Put | 87165B103 |
| — | BILL HOLDINGS INC | 2,271,000 | $2,282 | 0.0% | $1.03 | — | NOTE 12/0 | 090043AB6 |
| LI | LI AUTO INC | 63,997 | $2,281 | 0.0% | $32.19 | — | SPONSORED ADS | 50202M102 |
| ABM | ABM INDS INC | 56,976 | $2,280 | 0.0% | $40.72 | +0.8% | COM | 000957100 |
| ALRM | ALARM COM HLDGS INC | 37,271 | $2,279 | 0.0% | $64.52 | -12.4% | COM | 011642105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,593 | $2,270 | 0.0% | $29.22 | — | UNIT LTD PARTNER | 226344208 |
| — | LIBERTY GLOBAL PLC | 122,196 | $2,268 | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| G | GENPACT LIMITED | 62,495 | $2,262 | 0.0% | $42.06 | -14.7% | SHS | G3922B107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,000 | $2,262 | 0.0% | $145.93 | +28.5% | Call | 445658107 |
| SAM | BOSTON BEER INC | 5,768 | $2,247 | 0.0% | $654.10 | -46.4% | CL A | 100557107 |
| PMVP | PMV PHARMACEUTICALS INC | 365,564 | $2,245 | 0.0% | $8.20 | -16.1% | COM | 69353Y103 |
| — | SITE CTRS CORP | 181,105 | $2,233 | 0.0% | $11.95 | — | COM | 82981J109 |
| — | SOUTHSTATE CORPORATION | 33,057 | $2,227 | 0.0% | $66.61 | — | COM | 840441109 |
| URI | UNITED RENTALS INC | 5,000 | $2,223 | 0.0% | $347.98 | +28.6% | Put | 911363109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 87,462 | $2,222 | 0.0% | $27.30 | -0.7% | COM | 90984P303 |
| BTI | BRITISH AMERN TOB PLC | 70,727 | $2,222 | 0.0% | $35.89 | — | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 23,000 | $2,221 | 0.0% | $64.51 | +41.3% | Call | 291011104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 98,162 | $2,218 | 0.0% | $15.52 | — | COM | 875465106 |
| NEM | NEWMONT CORP | 60,000 | $2,217 | 0.0% | $41.96 | -8.6% | Put | 651639106 |
| RACE | FERRARI N V | 7,500 | $2,217 | 0.0% | $241.42 | +28.6% | Call | N3167Y103 |
| — | SEA LTD | 2,774,000 | $2,212 | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,002 | $2,208 | 0.0% | $63.15 | — | SPON ADR SER B | 833635105 |
| TH | TARGET HOSPITALITY CORP | 138,500 | $2,199 | 0.0% | $13.94 | +1.1% | Call | 87615L107 |
| SE | SEA LTD | 50,000 | $2,198 | 0.0% | $95.48 | — | Put | 81141R100 |
| VIS | VANGUARD WORLD FDS | 11,216 | $2,187 | 0.0% | $187.64 | — | INDUSTRIAL ETF | 92204A603 |
| PTLC | PACER FDS TR | 54,595 | $2,182 | 0.0% | $37.18 | — | TRENDP US LAR CP | 69374H105 |
| EQIX | EQUINIX INC | 3,000 | $2,179 | 0.0% | $550.42 | +33.7% | Put | 29444U700 |
| FSLY | FASTLY INC | 113,240 | $2,171 | 0.0% | $19.73 | -1.1% | CL A | 31188V100 |
| CVBF | CVB FINL CORP | 130,830 | $2,168 | 0.0% | $13.87 | +9.8% | COM | 126600105 |
| EWU | ISHARES TR | 68,465 | $2,166 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 67,638 | $2,160 | 0.0% | $34.56 | +17.5% | COM | 01749D105 |
| TECK | TECK RESOURCES LTD | 49,800 | $2,153 | 0.0% | $38.93 | +6.4% | Call | 878742204 |
| ITOT | ISHARES TR | 22,857 | $2,153 | 0.0% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| AMC | AMC ENTMT HLDGS INC | 268,185 | $2,143 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| NTNX | NUTANIX INC | 61,357 | $2,140 | 0.0% | $35.65 | -12.0% | CL A | 67059N108 |
| — | ENPHASE ENERGY INC | 2,573,000 | $2,129 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| FFIN | FIRST FINL BANKSHARES INC | 84,733 | $2,128 | 0.0% | $28.93 | -5.1% | COM | 32020R109 |
| KEN | KENON HLDGS LTD | 93,510 | $2,123 | 0.0% | $20.18 | -13.3% | SHS | Y46717107 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $2,121 | 0.0% | $37.98 | +49.2% | Call | 026874784 |
| VCYT | VERACYTE INC | 94,966 | $2,121 | 0.0% | $24.72 | +4.0% | COM | 92337F107 |
| — | REVANCE THERAPEUTICS INC | 184,800 | $2,120 | 0.0% | $22.18 | — | Call | 761330109 |
| CHEF | CHEFS WHSE INC | 100,000 | $2,118 | 0.0% | $31.40 | -2.6% | Put | 163086101 |
| OLED | UNIVERSAL DISPLAY CORP | 13,487 | $2,117 | 0.0% | $184.59 | -19.8% | COM | 91347P105 |
| BILI | BILIBILI INC | 153,526 | $2,114 | 0.0% | $24.26 | — | SPONS ADS REP Z | 090040106 |
| T | AT&T INC | 140,000 | $2,103 | 0.0% | $15.11 | -14.3% | Call | 00206R102 |
| SONY | SONY GROUP CORP | 25,500 | $2,101 | 0.0% | $80.14 | — | Put | 835699307 |
| — | STERICYCLE INC | 46,953 | $2,099 | 0.0% | $53.78 | — | COM | 858912108 |
| SPHY | SPDR SER TR | 93,565 | $2,098 | 0.0% | $22.57 | — | PORTFLI HIGH YLD | 78468R606 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,585 | $2,095 | 0.0% | $54.11 | +11.8% | COM | 71377A103 |
| VLY | VALLEY NATL BANCORP | 244,414 | $2,092 | 0.0% | $8.24 | +10.1% | COM | 919794107 |
| ABCB | AMERIS BANCORP | 54,234 | $2,082 | 0.0% | $36.62 | +5.3% | COM | 03076K108 |
| WTRG | ESSENTIAL UTILS INC | 60,473 | $2,076 | 0.0% | $46.36 | -16.4% | COM | 29670G102 |
| SUZ | SUZANO S A | 193,100 | $2,076 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| ONB | OLD NATL BANCORP IND | 142,694 | $2,075 | 0.0% | $13.62 | +13.7% | COM | 680033107 |
| UPWK | UPWORK INC | 182,603 | $2,074 | 0.0% | $34.26 | -63.8% | COM | 91688F104 |
| CALM | CAL MAINE FOODS INC | 42,829 | $2,074 | 0.0% | $38.47 | +4.6% | COM NEW | 128030202 |
| TGNA | TEGNA INC | 141,460 | $2,061 | 0.0% | $20.19 | -19.7% | COM | 87901J105 |
| TPH | TRI POINTE HOMES INC | 75,340 | $2,061 | 0.0% | $21.45 | +43.1% | COM | 87265H109 |
| RDN | RADIAN GROUP INC | 81,970 | $2,058 | 0.0% | $20.23 | +21.3% | COM | 750236101 |
| — | HOSTESS BRANDS INC | 61,755 | $2,057 | 0.0% | $22.47 | — | CL A | 44109J106 |
| VCR | VANGUARD WORLD FDS | 7,626 | $2,054 | 0.0% | $267.27 | — | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $2,053 | 0.0% | $25.48 | — | Put | 293792107 |
| FBP | FIRST BANCORP P R | 152,416 | $2,052 | 0.0% | $10.45 | +23.4% | COM NEW | 318672706 |
| NSIT | INSIGHT ENTERPRISES INC | 14,087 | $2,050 | 0.0% | $105.95 | +40.6% | COM | 45765U103 |
| ILCG | ISHARES TR | 34,304 | $2,046 | 0.0% | $67.44 | — | MORNINGSTAR GRWT | 464287119 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,974 | $2,045 | 0.0% | $136.55 | — | NY ARCA BIOTECH | 33733E203 |
| — | BARRICK GOLD CORP | 140,000 | $2,043 | 0.0% | $16.57 | — | Call | 067901108 |
| KB | KB FINL GROUP INC | 49,690 | $2,043 | 0.0% | $42.61 | — | SPONSORED ADR | 48241A105 |
| CBU | COMMUNITY BK SYS INC | 48,374 | $2,042 | 0.0% | $50.10 | -13.1% | COM | 203607106 |
| VMI | VALMONT INDS INC | 8,463 | $2,033 | 0.0% | $196.84 | +30.6% | COM | 920253101 |
| ICSH | ISHARES TR | 40,288 | $2,030 | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| — | EARTHSTONE ENERGY INC | 100,244 | $2,029 | 0.0% | $13.15 | — | CL A | 27032D304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 92,906 | $2,028 | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| IYC | ISHARES TR | 30,266 | $2,026 | 0.0% | $67.20 | — | US CONSUM DISCRE | 464287580 |
| PZZA | PAPA JOHNS INTL INC | 29,642 | $2,022 | 0.0% | $71.17 | -2.0% | COM | 698813102 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,782 | $2,020 | 0.0% | $108.03 | — | SPONSORED ADS | 783513203 |
| OWL | BLUE OWL CAPITAL INC | 154,943 | $2,008 | 0.0% | $12.79 | -6.7% | COM CL A | 09581B103 |
| GTLS | CHART INDS INC | 11,858 | $2,005 | 0.0% | $136.52 | +23.2% | COM | 16115Q308 |
| DE | DEERE & CO | 5,300 | $2,000 | 0.0% | $317.57 | +25.3% | Put | 244199105 |
| KBH | KB HOME | 43,215 | $2,000 | 0.0% | $33.06 | +47.8% | COM | 48666K109 |
| — | NORDSTROM INC | 133,834 | $1,999 | 0.0% | $16.43 | — | COM | 655664100 |
| WAFD | WAFD INC | 77,900 | $1,996 | 0.0% | $26.48 | -3.7% | COM | 938824109 |
| — | ZTO EXPRESS CAYMAN INC | 2,054,000 | $1,994 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | DUN & BRADSTREET HLDGS INC | 199,288 | $1,991 | 0.0% | $13.40 | — | COM | 26484T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,000 | $1,989 | 0.0% | $74.19 | +9.2% | Call | N53745100 |
| — | CARNIVAL CORP | 1,328,000 | $1,985 | 0.0% | $1.75 | — | NOTE 5.750%10/0 | 143658BT8 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,915 | $1,984 | 0.0% | $32.06 | -6.1% | COM | 909907107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,000 | $1,980 | 0.0% | $84.71 | +31.3% | Put | 45866F104 |
| — | GOLDMAN SACHS ETF TR | 50,000 | $1,976 | 0.0% | $39.51 | — | NORTH AMERN PIPE | 38149W648 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122,263 | $1,973 | 0.0% | $33.25 | — | COM CL A | 848574109 |
| BKU | BANKUNITED INC | 86,922 | $1,973 | 0.0% | $21.45 | +9.0% | COM | 06652K103 |
| FHB | FIRST HAWAIIAN INC | 109,193 | $1,971 | 0.0% | $18.05 | -5.0% | COM | 32051X108 |
| QFIN | QIFU TECHNOLOGY INC | 128,240 | $1,970 | 0.0% | $19.19 | — | AMERICAN DEP | 88557W101 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $1,969 | 0.0% | $201.50 | +1.7% | Call | 655844108 |
| RPD | RAPID7 INC | 43,000 | $1,969 | 0.0% | $51.49 | -10.4% | Call | 753422104 |
| CBSH | COMMERCE BANCSHARES INC | 40,969 | $1,966 | 0.0% | $44.19 | -6.5% | COM | 200525103 |
| NEOG | NEOGEN CORP | 105,970 | $1,965 | 0.0% | $20.56 | +5.9% | COM | 640491106 |
| LECO | LINCOLN ELEC HLDGS INC | 10,799 | $1,963 | 0.0% | $122.49 | +56.0% | COM | 533900106 |
| MRNA | MODERNA INC | 19,000 | $1,963 | 0.0% | $204.27 | -45.4% | Call | 60770K107 |
| MYGN | MYRIAD GENETICS INC | 121,780 | $1,953 | 0.0% | $23.92 | -20.4% | COM | 62855J104 |
| — | SMARTSHEET INC | 48,271 | $1,953 | 0.0% | $43.74 | — | COM CL A | 83200N103 |
| CADE | CADENCE BANK | 91,909 | $1,950 | 0.0% | $18.53 | +12.2% | COM | 12740C103 |
| DIOD | DIODES INC | 24,698 | $1,947 | 0.0% | $81.95 | +2.5% | COM | 254543101 |
| — | NCL CORP LTD | 2,351,000 | $1,945 | 0.0% | $0.82 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PK | PARK HOTELS & RESORTS INC | 157,883 | $1,945 | 0.0% | $12.22 | — | COM | 700517105 |
| AAON | AAON INC | 34,202 | $1,945 | 0.0% | $53.33 | +17.9% | COM PAR $0.004 | 000360206 |
| AYI | ACUITY BRANDS INC | 11,361 | $1,935 | 0.0% | $137.46 | +18.0% | COM | 00508Y102 |
| INMD | INMODE LTD | 63,332 | $1,929 | 0.0% | $41.16 | -4.6% | SHS | M5425M103 |
| DDS | DILLARDS INC | 5,825 | $1,927 | 0.0% | $248.37 | +13.6% | CL A | 254067101 |
| STN | STANTEC INC | 29,456 | $1,920 | 0.0% | $60.24 | — | COM | 85472N109 |
| ASB | ASSOCIATED BANC CORP | 112,036 | $1,917 | 0.0% | $15.00 | +6.4% | COM | 045487105 |
| IJT | ISHARES TR | 17,474 | $1,917 | 0.0% | $120.65 | — | S&P SML 600 GWT | 464287887 |
| AXSM | AXSOME THERAPEUTICS INC | 27,400 | $1,915 | 0.0% | $57.63 | +29.7% | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 27,400 | $1,915 | 0.0% | $57.63 | +29.7% | Call | 05464T104 |
| XHB | SPDR SER TR | 25,000 | $1,914 | 0.0% | $75.44 | — | Call | 78464A888 |
| ARDX | ARDELYX INC | 469,133 | $1,914 | 0.0% | $3.30 | +18.1% | COM | 039697107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,590 | $1,913 | 0.0% | $31.60 | +72.6% | COM | 03209R103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 76,629 | $1,911 | 0.0% | $21.68 | +1.8% | COM | 32055Y201 |
| RIO | RIO TINTO PLC | 30,000 | $1,909 | 0.0% | $72.63 | — | Put | 767204100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 69,355 | $1,909 | 0.0% | $34.74 | -9.8% | COM NEW | 15117B202 |
| MLI | MUELLER INDS INC | 25,355 | $1,906 | 0.0% | $28.61 | +34.2% | COM | 624756102 |
| BMI | BADGER METER INC | 13,230 | $1,903 | 0.0% | $101.61 | +52.9% | COM | 056525108 |
| ABEO | ABEONA THERAPEUTICS INC | 450,000 | $1,895 | 0.0% | $3.66 | +3.5% | COM NEW | 00289Y206 |
| IHI | ISHARES TR | 39,058 | $1,894 | 0.0% | $48.70 | — | U.S. MED DVC ETF | 464288810 |
| BCPC | BALCHEM CORP | 15,219 | $1,888 | 0.0% | $127.85 | +2.3% | COM | 057665200 |
| ACA | ARCOSA INC | 26,251 | $1,887 | 0.0% | $57.33 | +31.5% | COM | 039653100 |
| WDFC | WD 40 CO | 9,279 | $1,886 | 0.0% | $197.10 | +4.2% | COM | 929236107 |
| FTNT | FORTINET INC | 32,000 | $1,878 | 0.0% | $53.20 | +24.4% | Call | 34959E109 |
| NUVL | NUVALENT INC | 40,842 | $1,878 | 0.0% | $32.58 | +36.2% | COM | 670703107 |
| — | DEXCOM INC | 1,992,000 | $1,877 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| LYG | LLOYDS BANKING GROUP PLC | 880,061 | $1,875 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| YUM | YUM BRANDS INC | 15,000 | $1,874 | 0.0% | $97.16 | +29.2% | Put | 988498101 |
| FIVN | FIVE9 INC | 29,128 | $1,873 | 0.0% | $81.41 | -8.1% | COM | 338307101 |
| ETSY | ETSY INC | 29,000 | $1,873 | 0.0% | $118.89 | -33.7% | Call | 29786A106 |
| — | BLOCK INC | 2,018,000 | $1,873 | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HUBG | HUB GROUP INC | 23,843 | $1,873 | 0.0% | $36.44 | +12.6% | CL A | 443320106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 200,276 | $1,873 | 0.0% | $10.34 | — | COM | 867892101 |
| CATY | CATHAY GEN BANCORP | 53,760 | $1,869 | 0.0% | $30.36 | +8.9% | COM | 149150104 |
| VBK | VANGUARD INDEX FDS | 8,721 | $1,868 | 0.0% | $175.69 | — | SML CP GRW ETF | 922908595 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,946 | $1,866 | 0.0% | $177.24 | +47.8% | COM | 398905109 |
| AX | AXOS FINANCIAL INC | 49,271 | $1,865 | 0.0% | $39.79 | +6.3% | COM | 05465C100 |
| SNN | SMITH & NEPHEW PLC | 75,104 | $1,860 | 0.0% | $32.57 | — | SPDN ADR NEW | 83175M205 |
| — | WAYFAIR INC | 1,542,000 | $1,857 | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MIRM | MIRUM PHARMACEUTICALS INC | 58,723 | $1,856 | 0.0% | $24.53 | +11.6% | COM | 604749101 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $1,854 | 0.0% | $52.16 | -13.2% | Call | 011659109 |
| CHDN | CHURCHILL DOWNS INC | 15,976 | $1,854 | 0.0% | $106.35 | +15.2% | COM | 171484108 |
| LNTH | LANTHEUS HLDGS INC | 26,663 | $1,853 | 0.0% | $51.83 | +41.1% | COM | 516544103 |
| — | PATTERSON COS INC | 62,391 | $1,849 | 0.0% | $29.15 | — | COM | 703395103 |
| IBP | INSTALLED BLDG PRODS INC | 14,802 | $1,849 | 0.0% | $79.35 | +72.0% | COM | 45780R101 |
| IWS | ISHARES TR | 17,713 | $1,848 | 0.0% | $85.80 | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT CORP | 50,000 | $1,848 | 0.0% | $41.96 | -8.6% | Call | 651639106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 100,709 | $1,847 | 0.0% | $17.30 | +12.8% | COM CL A | Y27183600 |
| BNTX | BIONTECH SE | 17,000 | $1,847 | 0.0% | $164.73 | — | Call | 09075V102 |
| HOMB | HOME BANCSHARES INC | 88,141 | $1,846 | 0.0% | $22.09 | +3.1% | COM | 436893200 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,156 | $1,842 | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| GRMN | GARMIN LTD | 17,500 | $1,841 | 0.0% | $87.71 | +14.6% | Put | H2906T109 |
| CMBT | EURONAV NV | 113,198 | $1,841 | 0.0% | $10.76 | +4.5% | SHS | B38564108 |
| — | SPRINGWORKS THERAPEUTICS INC | 79,462 | $1,837 | 0.0% | $27.41 | — | COM | 85205L107 |
| ITRI | ITRON INC | 30,276 | $1,834 | 0.0% | $70.05 | -2.0% | COM | 465741106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 83,786 | $1,829 | 0.0% | $25.27 | — | COM | 15678U128 |
| CHH | CHOICE HOTELS INTL INC | 14,880 | $1,823 | 0.0% | $93.38 | +31.5% | COM | 169905106 |
| MEDP | MEDPACE HLDGS INC | 7,526 | $1,822 | 0.0% | $186.81 | +36.9% | COM | 58506Q109 |
| — | NUVASIVE INC | 1,978,000 | $1,822 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| AGO | ASSURED GUARANTY LTD | 30,091 | $1,821 | 0.0% | $41.96 | +37.5% | COM | G0585R106 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,843 | $1,818 | 0.0% | $49.60 | +2.0% | COM | 81768T108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 181,566 | $1,816 | 0.0% | $33.06 | -66.8% | COM CL A | 56600D107 |
| FULT | FULTON FINL CORP PA | 149,601 | $1,812 | 0.0% | $10.85 | +9.1% | COM | 360271100 |
| URA | GLOBAL X FDS | 66,982 | $1,811 | 0.0% | $24.75 | — | GLOBAL X URANIUM | 37954Y871 |
| SLG | SL GREEN RLTY CORP | 48,532 | $1,810 | 0.0% | $42.64 | — | COM | 78440X887 |
| IGE | ISHARES TR | 43,449 | $1,807 | 0.0% | $40.28 | — | NORTH AMERN NAT | 464287374 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,449 | $1,803 | 0.0% | $41.89 | — | S&P SMCP VLU MNT | 46137V480 |
| COIN | COINBASE GLOBAL INC | 24,000 | $1,802 | 0.0% | $173.23 | -51.3% | Call | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $1,799 | 0.0% | $145.06 | +36.5% | Call | N6596X109 |
| DRS | LEONARDO DRS INC | 107,725 | $1,799 | 0.0% | $14.30 | +16.8% | COM | 52661A108 |
| ULTA | ULTA BEAUTY INC | 4,500 | $1,798 | 0.0% | $372.05 | +17.5% | Put | 90384S303 |
| CACI | CACI INTL INC | 5,711 | $1,793 | 0.0% | $270.85 | +23.5% | CL A | 127190304 |
| FELE | FRANKLIN ELEC INC | 20,081 | $1,792 | 0.0% | $77.55 | +21.4% | COM | 353514102 |
| WKC | WORLD KINECT CORPORATION | 79,769 | $1,789 | 0.0% | $29.23 | -23.7% | COM | 981475106 |
| OII | OCEANEERING INTL INC | 69,342 | $1,783 | 0.0% | $15.32 | +49.1% | COM | 675232102 |
| MMSI | MERIT MED SYS INC | 25,754 | $1,778 | 0.0% | $65.99 | +9.1% | COM | 589889104 |
| GXO | GXO LOGISTICS INCORPORATED | 30,275 | $1,776 | 0.0% | $57.77 | +8.3% | COMMON STOCK | 36262G101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,253 | $1,759 | 0.0% | $115.53 | — | COM | 45781V101 |
| LX | LEXINFINTECH HLDGS LTD | 793,600 | $1,754 | 0.0% | $3.02 | — | ADR | 528877103 |
| AGNC | AGNC INVT CORP | 185,721 | $1,753 | 0.0% | $10.60 | — | COM | 00123Q104 |
| CCS | CENTURY CMNTYS INC | 26,242 | $1,752 | 0.0% | $42.60 | +65.4% | COM | 156504300 |
| FSS | FEDERAL SIGNAL CORP | 29,338 | $1,752 | 0.0% | $44.45 | +34.5% | COM | 313855108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 120,232 | $1,746 | 0.0% | $21.32 | -11.3% | COM | 87164F105 |
| AEIS | ADVANCED ENERGY INDS | 16,927 | $1,746 | 0.0% | $93.05 | +19.4% | COM | 007973100 |
| — | NUTANIX INC | 1,953,000 | $1,743 | 0.0% | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FUL | FULLER H B CO | 25,394 | $1,742 | 0.0% | $63.48 | +7.5% | COM | 359694106 |
| VALE | VALE S A | 130,000 | $1,742 | 0.0% | $13.73 | — | Call | 91912E105 |
| SBCF | SEACOAST BKG CORP FLA | 79,253 | $1,740 | 0.0% | $24.89 | -5.9% | COM NEW | 811707801 |
| RLI | RLI CORP | 12,802 | $1,740 | 0.0% | $54.79 | +12.7% | COM | 749607107 |
| JBLU | JETBLUE AWYS CORP | 377,628 | $1,737 | 0.0% | $10.02 | -34.4% | COM | 477143101 |
| — | DISH NETWORK CORPORATION | 1,797,000 | $1,725 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PCG | PG&E CORP | 106,900 | $1,724 | 0.0% | $11.90 | +42.7% | Put | 69331C108 |
| RDWR | RADWARE LTD | 101,821 | $1,723 | 0.0% | $23.26 | -24.4% | ORD | M81873107 |
| — | LIBERTY LATIN AMERICA LTD | 1,829,000 | $1,719 | 0.0% | $0.94 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| FIVE | FIVE BELOW INC | 10,662 | $1,716 | 0.0% | $135.30 | +35.1% | COM | 33829M101 |
| PLUG | PLUG POWER INC | 225,500 | $1,714 | 0.0% | $22.62 | -56.8% | Call | 72919P202 |
| SHAK | SHAKE SHACK INC | 29,483 | $1,712 | 0.0% | $79.58 | -10.7% | CL A | 819047101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 85,205 | $1,709 | 0.0% | $26.96 | -5.9% | COM | 98943L107 |
| GERN | GERON CORP | 805,911 | $1,709 | 0.0% | $2.52 | +7.6% | COM | 374163103 |
| AN | AUTONATION INC | 11,267 | $1,706 | 0.0% | $111.21 | +43.5% | COM | 05329W102 |
| KSS | KOHLS CORP | 81,218 | $1,702 | 0.0% | $38.49 | -34.4% | COM | 500255104 |
| — | BLUEBIRD BIO INC | 557,969 | $1,696 | 0.0% | $4.36 | — | COM | 09609G100 |
| TFI | SPDR SER TR | 38,804 | $1,696 | 0.0% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPXC | SPX TECHNOLOGIES INC | 20,813 | $1,694 | 0.0% | $65.91 | — | COM | 78473E103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 110,309 | $1,692 | 0.0% | $25.09 | -24.0% | COM | 92790C104 |
| UNM | UNUM GROUP | 34,335 | $1,689 | 0.0% | $35.09 | +39.3% | COM | 91529Y106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,239 | $1,686 | 0.0% | $51.59 | +9.8% | COM NEW | 19239V302 |
| COTY | COTY INC | 153,400 | $1,683 | 0.0% | $11.35 | +3.8% | Put | 222070203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,277 | $1,674 | 0.0% | $50.83 | +18.9% | COM | 74112D101 |
| AMKR | AMKOR TECHNOLOGY INC | 74,015 | $1,673 | 0.0% | $21.92 | +15.0% | COM | 031652100 |
| LEGN | LEGEND BIOTECH CORP | 24,900 | $1,673 | 0.0% | $50.28 | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 24,900 | $1,673 | 0.0% | $50.28 | — | Call | 52490G102 |
| RGNX | REGENXBIO INC | 101,586 | $1,672 | 0.0% | $27.29 | -33.6% | COM | 75901B107 |
| AVA | AVISTA CORP | 51,618 | $1,671 | 0.0% | $34.30 | -7.8% | COM | 05379B107 |
| DCI | DONALDSON INC | 27,982 | $1,669 | 0.0% | $52.82 | +12.7% | COM | 257651109 |
| — | IONIS PHARMACEUTICALS INC | 1,754,000 | $1,669 | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| SAIA | SAIA INC | 4,182 | $1,667 | 0.0% | $258.46 | +56.1% | COM | 78709Y105 |
| HTT | QUDIAN INC | 784,557 | $1,663 | 0.0% | $1.58 | — | ADR | 747798106 |
| HON | HONEYWELL INTL INC | 9,000 | $1,663 | 0.0% | $154.89 | +12.2% | Put | 438516106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,846 | $1,658 | 0.0% | $72.37 | — | CLOUD COMPUTING | 33734X192 |
| EDIT | EDITAS MEDICINE INC | 212,582 | $1,658 | 0.0% | $13.02 | -34.2% | COM | 28106W103 |
| PLTK | PLAYTIKA HLDG CORP | 171,838 | $1,655 | 0.0% | $11.88 | -9.9% | COM | 72815L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 110,522 | $1,652 | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22,013 | $1,645 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| APA | APA CORPORATION | 40,000 | $1,644 | 0.0% | $27.30 | +37.4% | Call | 03743Q108 |
| APA | APA CORPORATION | 40,000 | $1,644 | 0.0% | $27.30 | +37.4% | Put | 03743Q108 |
| IPGP | IPG PHOTONICS CORP | 16,129 | $1,638 | 0.0% | $145.99 | -22.7% | COM | 44980X109 |
| ARCB | ARCBEST CORP | 16,099 | $1,636 | 0.0% | $83.74 | +23.7% | COM | 03937C105 |
| UMBF | UMB FINL CORP | 26,365 | $1,636 | 0.0% | $61.66 | +5.3% | COM | 902788108 |
| CNMD | CONMED CORP | 16,214 | $1,635 | 0.0% | $112.98 | -0.8% | COM | 207410101 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,099 | $1,631 | 0.0% | $37.66 | +8.4% | COM | 410120109 |
| PCRX | PACIRA BIOSCIENCES INC | 53,161 | $1,631 | 0.0% | $47.71 | -24.4% | COM | 695127100 |
| FTDR | FRONTDOOR INC | 53,315 | $1,631 | 0.0% | $28.15 | +17.7% | COM | 35905A109 |
| PSTG | PURE STORAGE INC | 45,759 | $1,630 | 0.0% | $23.56 | +57.4% | CL A | 74624M102 |
| HIW | HIGHWOODS PPTYS INC | 78,698 | $1,622 | 0.0% | $22.05 | — | COM | 431284108 |
| EXTR | EXTREME NETWORKS | 66,950 | $1,621 | 0.0% | $13.00 | +108.2% | COM | 30226D106 |
| SHOO | MADDEN STEVEN LTD | 50,945 | $1,619 | 0.0% | $32.80 | -4.2% | COM | 556269108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 56,177 | $1,617 | 0.0% | $27.41 | -2.1% | COM | 04911A107 |
| INDB | INDEPENDENT BK CORP MASS | 32,920 | $1,616 | 0.0% | $54.51 | -11.2% | COM | 453836108 |
| CASY | CASEYS GEN STORES INC | 5,941 | $1,613 | 0.0% | $183.63 | +36.2% | COM | 147528103 |
| PCG | PG&E CORP | 100,000 | $1,613 | 0.0% | $11.90 | +42.7% | Call | 69331C108 |
| DXJ | WISDOMTREE TR | 18,274 | $1,613 | 0.0% | $59.04 | — | JAPN HEDGE EQT | 97717W851 |
| PEB | PEBBLEBROOK HOTEL TR | 118,626 | $1,612 | 0.0% | $17.60 | — | COM | 70509V100 |
| HLI | HOULIHAN LOKEY INC | 15,027 | $1,610 | 0.0% | $80.02 | +24.2% | CL A | 441593100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,991 | $1,609 | 0.0% | $26.97 | -1.9% | COM | 00847X104 |
| — | M D C HLDGS INC | 38,997 | $1,608 | 0.0% | $45.21 | — | COM | 552676108 |
| SNPS | SYNOPSYS INC | 3,500 | $1,606 | 0.0% | $265.88 | +68.3% | Put | 871607107 |
| EIDO | ISHARES TR | 72,058 | $1,605 | 0.0% | $21.03 | — | MSCI INDONIA ETF | 46429B309 |
| — | VERVE THERAPEUTICS INC | 120,669 | $1,600 | 0.0% | $19.11 | — | COM | 92539P101 |
| EVTC | EVERTEC INC | 43,015 | $1,599 | 0.0% | $33.84 | +13.8% | COM | 30040P103 |
| BMEA | BIOMEA FUSION INC | 116,134 | $1,598 | 0.0% | $15.57 | +15.8% | COM | 09077A106 |
| IJS | ISHARES TR | 17,893 | $1,596 | 0.0% | $105.03 | — | SP SMCP600VL ETF | 464287879 |
| MNDY | MONDAY COM LTD | 10,000 | $1,592 | 0.0% | $148.67 | +12.9% | Put | M7S64H106 |
| LBRT | LIBERTY ENERGY INC | 85,885 | $1,591 | 0.0% | $13.89 | +18.7% | COM CL A | 53115L104 |
| — | TRANSOCEAN INC | 887,000 | $1,589 | 0.0% | $1.20 | — | DEB 4.000%12/1 | 893830BT5 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69,144 | $1,585 | 0.0% | $19.92 | +12.4% | COM | 76243J105 |
| RRX | REGAL REXNORD CORPORATION | 11,054 | $1,579 | 0.0% | $111.03 | +38.6% | COM | 758750103 |
| HYGV | FLEXSHARES TR | 39,722 | $1,579 | 0.0% | $40.15 | — | HIG YLD VL ETF | 33939L662 |
| ROCK | GIBRALTAR INDS INC | 23,277 | $1,571 | 0.0% | $61.40 | +11.4% | COM | 374689107 |
| ENVX | ENOVIX CORPORATION | 125,000 | $1,569 | 0.0% | $14.65 | +11.5% | Call | 293594107 |
| TCBI | TEXAS CAP BANCSHARES INC | 26,571 | $1,565 | 0.0% | $50.98 | +18.7% | COM | 88224Q107 |
| ILMN | ILLUMINA INC | 11,400 | $1,565 | 0.0% | $221.01 | -25.6% | Put | 452327109 |
| PRG | PROG HOLDINGS INC | 47,122 | $1,565 | 0.0% | $28.59 | +18.3% | COM NPV | 74319R101 |
| VPU | VANGUARD WORLD FDS | 12,269 | $1,565 | 0.0% | $132.54 | — | UTILITIES ETF | 92204A876 |
| RL | RALPH LAUREN CORP | 13,473 | $1,564 | 0.0% | $100.77 | +15.4% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 18,000 | $1,563 | 0.0% | $55.93 | +55.0% | Call | 14149Y108 |
| — | PACIFIC PREMIER BANCORP | 71,751 | $1,561 | 0.0% | $25.59 | — | COM | 69478X105 |
| ATKR | ATKORE INC | 10,447 | $1,559 | 0.0% | $104.36 | +39.5% | COM | 047649108 |
| — | FORWARD AIR CORP | 22,649 | $1,557 | 0.0% | $100.05 | — | COM | 349853101 |
| TLH | ISHARES TR | 15,790 | $1,555 | 0.0% | $110.01 | — | 10-20 YR TRS ETF | 464288653 |
| PEN | PENUMBRA INC | 6,414 | $1,552 | 0.0% | $252.48 | +10.0% | COM | 70975L107 |
| — | IQIYI INC | 1,664,000 | $1,550 | 0.0% | $0.92 | — | NOTE 4.000%12/1 | 46267XAE8 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1,549 | 0.0% | $91.14 | +47.2% | Call | 25278X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,537 | $1,544 | 0.0% | $118.40 | — | FTSE SMCAP ETF | 922042718 |
| GNL | GLOBAL NET LEASE INC | 160,515 | $1,543 | 0.0% | $12.70 | — | COM NEW | 379378201 |
| THD | ISHARES INC | 24,684 | $1,543 | 0.0% | $68.15 | — | MSCI THAILND ETF | 464286624 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,643 | $1,542 | 0.0% | $15.09 | -1.4% | COM NEW | 50077B207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,651 | $1,540 | 0.0% | $125.88 | -11.8% | COM | 477839104 |
| INSP | INSPIRE MED SYS INC | 7,758 | $1,539 | 0.0% | $264.40 | -4.6% | COM | 457730109 |
| GMED | GLOBUS MED INC | 30,989 | $1,539 | 0.0% | $59.79 | -6.5% | CL A | 379577208 |
| WFG | WEST FRASER TIMBER CO LTD | 21,055 | $1,536 | 0.0% | $83.88 | -6.3% | COM | 952845105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 162,314 | $1,535 | 0.0% | $6.17 | +56.4% | SHS CLASS -A - | G0457F107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,751 | $1,534 | 0.0% | $103.87 | — | SHS | 337344105 |
| TH | TARGET HOSPITALITY CORP | 96,584 | $1,534 | 0.0% | $13.94 | +1.1% | COM | 87615L107 |
| WSFS | WSFS FINL CORP | 41,927 | $1,530 | 0.0% | $41.12 | -3.0% | COM | 929328102 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $1,529 | 0.0% | $30.14 | +5.0% | Call | 87165B103 |
| CUBI | CUSTOMERS BANCORP INC | 44,341 | $1,528 | 0.0% | $26.57 | +36.0% | COM | 23204G100 |
| R | RYDER SYS INC | 14,247 | $1,524 | 0.0% | $69.57 | +39.9% | COM | 783549108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 52,100 | $1,523 | 0.0% | $40.17 | — | 5.25% PFD CONV A | G21810208 |
| IUSB | ISHARES TR | 34,818 | $1,522 | 0.0% | $49.24 | — | CORE TOTAL USD | 46434V613 |
| GTES | GATES INDL CORP PLC | 130,687 | $1,517 | 0.0% | $12.94 | -3.8% | ORD SHS | G39108108 |
| KLAC | KLA CORP | 3,300 | $1,514 | 0.0% | $324.48 | +44.7% | Call | 482480100 |
| VOT | VANGUARD INDEX FDS | 7,764 | $1,512 | 0.0% | $147.10 | — | MCAP GR IDXVIP | 922908538 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $1,508 | 0.0% | $52.73 | +41.5% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $1,508 | 0.0% | $52.73 | +41.5% | Put | 039483102 |
| — | WEWORK INC | 499,900 | $1,505 | 0.0% | $3.01 | — | Call | 96209A401 |
| — | THE ODP CORP | 32,520 | $1,501 | 0.0% | $39.47 | — | COM | 88337F105 |
| MNKD | MANNKIND CORP | 363,110 | $1,500 | 0.0% | $4.31 | +4.4% | COM NEW | 56400P706 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,686 | $1,498 | 0.0% | $40.29 | +30.1% | COM | 00402L107 |
| — | SIX FLAGS ENTMT CORP NEW | 63,442 | $1,492 | 0.0% | $25.78 | — | COM | 83001A102 |
| IDYA | IDEAYA BIOSCIENCES INC | 55,254 | $1,491 | 0.0% | $14.21 | +78.5% | COM | 45166A102 |
| SFNC | SIMMONS 1ST NATL CORP | 87,642 | $1,486 | 0.0% | $20.69 | -12.8% | CL A $1 PAR | 828730200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,034 | $1,485 | 0.0% | $98.71 | +6.6% | COM | 800422107 |
| CTRE | CARETRUST REIT INC | 72,428 | $1,485 | 0.0% | $20.41 | — | COM | 14174T107 |
| KNSL | KINSALE CAP GROUP INC | 3,585 | $1,485 | 0.0% | $291.80 | +32.5% | COM | 49714P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 119,919 | $1,485 | 0.0% | $14.65 | — | COM | 76131N101 |
| GBCI | GLACIER BANCORP INC NEW | 52,089 | $1,485 | 0.0% | $31.27 | -8.9% | COM | 37637Q105 |
| SONO | SONOS INC | 114,969 | $1,484 | 0.0% | $21.17 | -29.9% | COM | 83570H108 |
| CSIQ | CANADIAN SOLAR INC | 60,309 | $1,484 | 0.0% | $37.61 | -15.9% | COM | 136635109 |
| MHO | M/I HOMES INC | 17,642 | $1,483 | 0.0% | $48.83 | +89.3% | COM | 55305B101 |
| PFS | PROVIDENT FINL SVCS INC | 96,879 | $1,481 | 0.0% | $15.91 | -7.6% | COM | 74386T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,609 | $1,481 | 0.0% | $47.50 | — | COM | 025676206 |
| ELV | ELEVANCE HEALTH INC | 3,400 | $1,480 | 0.0% | $332.99 | +31.1% | Call | 036752103 |
| GNW | GENWORTH FINL INC | 252,226 | $1,478 | 0.0% | $4.48 | +28.9% | COM CL A | 37247D106 |
| CRUS | CIRRUS LOGIC INC | 19,902 | $1,472 | 0.0% | $76.52 | +2.1% | COM | 172755100 |
| CVNA | CARVANA CO | 35,050 | $1,471 | 0.0% | $26.38 | +63.1% | CL A | 146869102 |
| BXMT | BLACKSTONE MTG TR INC | 67,545 | $1,469 | 0.0% | $21.26 | — | COM CL A | 09257W100 |
| IMO | IMPERIAL OIL LTD | 23,732 | $1,469 | 0.0% | $32.54 | +58.2% | COM NEW | 453038408 |
| FREYEUR | FREYR BATTERY | 300,100 | $1,467 | 0.0% | $9.18 | — | Call | L4135L100 |
| OGE | OGE ENERGY CORP | 43,995 | $1,466 | 0.0% | $37.23 | -5.9% | COM | 670837103 |
| — | SUNNOVA ENERGY INTL INC. | 140,000 | $1,466 | 0.0% | $18.47 | — | Call | 86745K104 |
| — | CONSOL ENERGY INC NEW | 13,970 | $1,466 | 0.0% | $48.69 | — | COM | 20854L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 57,325 | $1,465 | 0.0% | $23.91 | +28.8% | COM | 03969T109 |
| JKS | JINKOSOLAR HLDG CO LTD | 48,197 | $1,464 | 0.0% | $49.32 | — | SPONSORED ADR | 47759T100 |
| VFH | VANGUARD WORLD FDS | 18,216 | $1,463 | 0.0% | $91.26 | — | FINANCIALS ETF | 92204A405 |
| — | MR COOPER GROUP INC | 27,239 | $1,459 | 0.0% | $38.72 | — | COM | 62482R107 |
| — | FANHUA INC | 202,165 | $1,458 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,700 | $1,453 | 0.0% | $26.97 | -1.9% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,700 | $1,453 | 0.0% | $26.97 | -1.9% | Call | 00847X104 |
| SVC | SERVICE PPTYS TR | 188,284 | $1,448 | 0.0% | $10.42 | — | COM SH BEN INT | 81761L102 |
| — | CNX RES CORP | 800,000 | $1,446 | 0.0% | $1.81 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SIG | SIGNET JEWELERS LIMITED | 20,093 | $1,443 | 0.0% | $55.36 | +30.1% | SHS | G81276100 |
| RLAY | RELAY THERAPEUTICS INC | 171,084 | $1,439 | 0.0% | $21.39 | -49.7% | COM | 75943R102 |
| KRYS | KRYSTAL BIOTECH INC | 12,400 | $1,438 | 0.0% | $89.88 | +35.7% | Put | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 12,400 | $1,438 | 0.0% | $89.88 | +35.7% | Call | 501147102 |
| IUSV | ISHARES TR | 19,251 | $1,437 | 0.0% | $65.09 | — | CORE S&P US VLU | 464287663 |
| RUSHA | RUSH ENTERPRISES INC | 35,144 | $1,435 | 0.0% | $37.72 | +9.6% | CL A | 781846209 |
| CRNC | CERENCE INC | 70,337 | $1,433 | 0.0% | $38.58 | -34.8% | COM | 156727109 |
| GKOS | GLAUKOS CORP | 19,010 | $1,431 | 0.0% | $56.75 | +31.6% | COM | 377322102 |
| TXRH | TEXAS ROADHOUSE INC | 14,864 | $1,428 | 0.0% | $94.78 | +8.1% | COM | 882681109 |
| — | 2U INC | 576,565 | $1,424 | 0.0% | $28.56 | — | COM | 90214J101 |
| BOND | PIMCO ETF TR | 16,164 | $1,421 | 0.0% | $105.76 | — | ACTIVE BD ETF | 72201R775 |
| MATX | MATSON INC | 15,990 | $1,419 | 0.0% | $62.20 | +36.3% | COM | 57686G105 |
| AMRC | AMERESCO INC | 36,789 | $1,419 | 0.0% | $47.14 | +2.5% | CL A | 02361E108 |
| XNCR | XENCOR INC | 70,289 | $1,416 | 0.0% | $33.42 | -32.0% | COM | 98401F105 |
| XP | XP INC | 61,400 | $1,415 | 0.0% | $20.10 | +24.7% | CL A | G98239109 |
| GPOR | GULFPORT ENERGY CORP | 11,917 | $1,414 | 0.0% | $79.30 | +39.7% | COMMON SHARES | 402635502 |
| CORT | CORCEPT THERAPEUTICS INC | 51,818 | $1,412 | 0.0% | $20.01 | +44.6% | COM | 218352102 |
| PAAS | PAN AMERN SILVER CORP | 97,046 | $1,411 | 0.0% | $17.43 | -10.2% | COM | 697900108 |
| DLN | WISDOMTREE TR | 22,923 | $1,410 | 0.0% | $75.79 | — | US LARGECAP DIVD | 97717W307 |
| — | VERITIV CORP | 8,339 | $1,408 | 0.0% | $102.33 | — | COM | 923454102 |
| TBBK | BANCORP INC DEL | 40,808 | $1,408 | 0.0% | $28.54 | +27.6% | COM | 05969A105 |
| — | LIVEPERSON INC | 361,845 | $1,408 | 0.0% | $36.92 | — | COM | 538146101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $1,406 | 0.0% | $173.94 | +34.6% | Call | 127387108 |
| DV | DOUBLEVERIFY HLDGS INC | 50,209 | $1,403 | 0.0% | $27.71 | +23.4% | COM | 25862V105 |
| — | REDFIN CORP | 2,418,000 | $1,402 | 0.0% | $0.60 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| KYMR | KYMERA THERAPEUTICS INC | 100,796 | $1,401 | 0.0% | $28.95 | -30.5% | COM | 501575104 |
| SONY | SONY GROUP CORP | 17,000 | $1,401 | 0.0% | $80.14 | — | Call | 835699307 |
| TEX | TEREX CORP NEW | 24,299 | $1,400 | 0.0% | $42.12 | +41.5% | COM | 880779103 |
| DEI | DOUGLAS EMMETT INC | 109,713 | $1,400 | 0.0% | $18.81 | — | COM | 25960P109 |
| BLDP | BALLARD PWR SYS INC NEW | 378,380 | $1,399 | 0.0% | $13.97 | -69.3% | COM | 058586108 |
| PGR | PROGRESSIVE CORP | 10,000 | $1,393 | 0.0% | $87.90 | +36.9% | Put | 743315103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,996 | $1,391 | 0.0% | $73.18 | +1.4% | COM | 98311A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,662 | $1,390 | 0.0% | $111.09 | +25.9% | COM | 008252108 |
| EZA | ISHARES INC | 36,868 | $1,387 | 0.0% | $41.57 | — | MSCI STH AFR ETF | 464286780 |
| FLNG | FLEX LNG LTD | 46,108 | $1,387 | 0.0% | $22.23 | +2.3% | SHS | G35947202 |
| — | SNAP INC | 1,505,000 | $1,385 | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,306 | $1,383 | 0.0% | $26.14 | — | COM | 35086T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,531 | $1,381 | 0.0% | $36.86 | -12.2% | COM | 29415F104 |
| PVH | PVH CORPORATION | 18,020 | $1,379 | 0.0% | $74.12 | +11.2% | COM | 693656100 |
| — | MORPHIC HLDG INC | 60,116 | $1,377 | 0.0% | $25.47 | — | COM | 61775R105 |
| VRRM | VERRA MOBILITY CORP | 73,599 | $1,376 | 0.0% | $16.47 | +17.8% | CL A COM STK | 92511U102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 138,978 | $1,374 | 0.0% | $10.57 | — | ADR | 585464100 |
| CCL | CARNIVAL CORP | 100,000 | $1,372 | 0.0% | $21.24 | -22.0% | Call | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 761,902 | $1,371 | 0.0% | $8.59 | — | COM | 92766K106 |
| LCII | LCI INDS | 11,676 | $1,371 | 0.0% | $102.14 | +11.2% | COM | 50189K103 |
| EPR | EPR PPTYS | 32,990 | $1,370 | 0.0% | $45.79 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 67,252 | $1,370 | 0.0% | $22.52 | — | COM NEW | 222795502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,369 | 0.0% | $25.48 | — | Call | 293792107 |
| REPL | REPLIMUNE GROUP INC | 79,527 | $1,361 | 0.0% | $22.16 | -11.4% | COM | 76029N106 |
| — | U S SILICA HLDGS INC | 96,570 | $1,356 | 0.0% | $12.44 | — | COM | 90346E103 |
| IXN | ISHARES TR | 23,403 | $1,354 | 0.0% | $68.37 | — | GLOBAL TECH ETF | 464287291 |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | $1,353 | 0.0% | $52.19 | +12.1% | Put | 573874104 |
| INGR | INGREDION INC | 13,731 | $1,351 | 0.0% | $94.64 | +9.6% | COM | 457187102 |
| BL | BLACKLINE INC | 24,355 | $1,351 | 0.0% | $66.74 | -17.9% | COM | 09239B109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 29,382 | $1,347 | 0.0% | $32.41 | — | S&P MDCP VLU MNT | 46137V456 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 81,043 | $1,346 | 0.0% | $13.67 | +0.4% | COM | 02553E106 |
| ONON | ON HLDG AG | 48,326 | $1,344 | 0.0% | $28.35 | +11.7% | NAMEN AKT A | H5919C104 |
| BB | BLACKBERRY LTD | 282,592 | $1,344 | 0.0% | $6.55 | -24.9% | COM | 09228F103 |
| DSGX | DESCARTES SYS GROUP INC | 18,179 | $1,340 | 0.0% | $74.48 | +1.3% | COM | 249906108 |
| NJR | NEW JERSEY RES CORP | 32,988 | $1,340 | 0.0% | $42.82 | -7.2% | COM | 646025106 |
| — | REALOGY GRP LLC/REALOGY CO | 1,756,000 | $1,335 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | IRSA INVERSIONES Y REP S A | 227,161 | $1,331 | 0.0% | $7.53 | — | GLOBL DEP RCPT | 450047204 |
| AIN | ALBANY INTL CORP | 15,347 | $1,324 | 0.0% | $80.69 | +9.1% | CL A | 012348108 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,698 | $1,324 | 0.0% | $39.92 | +49.2% | COM | 144285103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $1,320 | 0.0% | $84.71 | +31.3% | Call | 45866F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,134 | $1,315 | 0.0% | $64.96 | +2.9% | COM | 74275K108 |
| GOVT | ISHARES TR | 59,604 | $1,314 | 0.0% | $25.35 | — | US TREAS BD ETF | 46429B267 |
| ITGR | INTEGER HLDGS CORP | 16,744 | $1,313 | 0.0% | $75.77 | +11.8% | COM | 45826H109 |
| PRKS | SEAWORLD ENTMT INC | 28,250 | $1,307 | 0.0% | $56.06 | -9.3% | COM | 81282V100 |
| ATEN | A10 NETWORKS INC | 86,897 | $1,306 | 0.0% | $9.61 | +48.1% | COM | 002121101 |
| BOOT | BOOT BARN HLDGS INC | 15,925 | $1,293 | 0.0% | $64.66 | +39.1% | COM | 099406100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,092 | $1,292 | 0.0% | $80.27 | -21.5% | COM | 81725T100 |
| ETSY | ETSY INC | 20,000 | $1,292 | 0.0% | $118.89 | -33.7% | Put | 29786A106 |
| DHI | D R HORTON INC | 12,000 | $1,290 | 0.0% | $64.48 | +81.4% | Put | 23331A109 |
| MC | MOELIS & CO | 28,553 | $1,289 | 0.0% | $35.72 | +18.0% | CL A | 60786M105 |
| WFRD | WEATHERFORD INTL PLC | 14,265 | $1,289 | 0.0% | $59.35 | +42.4% | ORD SHS | G48833118 |
| USAC | USA COMPRESSION PARTNERS LP | 53,979 | $1,288 | 0.0% | $23.86 | — | COMUNIT LTDPAR | 90290N109 |
| CAKE | CHEESECAKE FACTORY INC | 42,463 | $1,287 | 0.0% | $34.61 | -9.4% | COM | 163072101 |
| CVCO | CAVCO INDS INC DEL | 4,842 | $1,286 | 0.0% | $222.40 | +26.1% | COM | 149568107 |
| GTY | GETTY RLTY CORP NEW | 46,233 | $1,282 | 0.0% | $29.46 | — | COM | 374297109 |
| AKR | ACADIA RLTY TR | 89,317 | $1,282 | 0.0% | $18.91 | — | COM SH BEN INT | 004239109 |
| KGC | KINROSS GOLD CORP | 279,443 | $1,279 | 0.0% | $4.96 | -1.3% | COM | 496902404 |
| ESE | ESCO TECHNOLOGIES INC | 12,244 | $1,279 | 0.0% | $88.38 | +15.6% | COM | 296315104 |
| OTTR | OTTER TAIL CORP | 16,799 | $1,275 | 0.0% | $64.37 | +19.9% | COM | 689648103 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,116 | $1,273 | 0.0% | $34.91 | — | COM SHS BEN IN | 637870106 |
| XPEL | XPEL INC | 16,431 | $1,267 | 0.0% | $66.79 | +20.3% | COM | 98379L100 |
| NHI | NATIONAL HEALTH INVS INC | 24,558 | $1,261 | 0.0% | $60.03 | — | COM | 63633D104 |
| PRVA | PRIVIA HEALTH GROUP INC | 54,823 | $1,261 | 0.0% | $26.52 | -4.1% | COM | 74276R102 |
| — | HANESBRANDS INC | 317,474 | $1,257 | 0.0% | $5.92 | — | COM | 410345102 |
| TFIN | TRIUMPH FINANCIAL INC | 19,379 | $1,256 | 0.0% | $62.16 | +6.1% | COM | 89679E300 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1,256 | 0.0% | $54.52 | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 25,000 | $1,256 | 0.0% | $54.52 | — | Call | 09627Y109 |
| ZD | ZIFF DAVIS INC | 19,639 | $1,251 | 0.0% | $76.31 | -10.1% | COM | 48123V102 |
| YUM | YUM BRANDS INC | 10,000 | $1,249 | 0.0% | $97.16 | +29.2% | Call | 988498101 |
| AAXJ | ISHARES TR | 19,664 | $1,249 | 0.0% | $66.36 | — | MSCI AC ASIA ETF | 464288182 |
| — | HILLENBRAND INC | 29,510 | $1,249 | 0.0% | $46.08 | — | COM | 431571108 |
| IONS | IONIS PHARMACEUTICALS INC | 27,500 | $1,247 | 0.0% | $41.15 | +0.2% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 27,500 | $1,247 | 0.0% | $41.15 | +0.2% | Call | 462222100 |
| IRON | DISC MEDICINE INC | 26,547 | $1,247 | 0.0% | $48.10 | +4.0% | COM | 254604101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,798 | $1,245 | 0.0% | $98.78 | +16.6% | COM | 808625107 |
| GT | GOODYEAR TIRE & RUBR CO | 100,162 | $1,245 | 0.0% | $16.25 | -16.4% | COM | 382550101 |
| PAYO | PAYONEER GLOBAL INC | 202,957 | $1,242 | 0.0% | $5.77 | -2.4% | COM | 70451X104 |
| — | INDEPENDENT BANK GROUP INC | 31,395 | $1,242 | 0.0% | $43.16 | — | COM | 45384B106 |
| UBS | UBS GROUP AG | 50,000 | $1,240 | 0.0% | $19.08 | +22.4% | Call | H42097107 |
| FOUR | SHIFT4 PMTS INC | 22,377 | $1,239 | 0.0% | $60.77 | +0.3% | CL A | 82452J109 |
| MORN | MORNINGSTAR INC | 5,275 | $1,236 | 0.0% | $187.02 | +20.7% | COM | 617700109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 100,665 | $1,235 | 0.0% | $20.21 | -35.5% | COM | 23954D109 |
| RLJ | RLJ LODGING TR | 126,119 | $1,235 | 0.0% | $10.44 | — | COM | 74965L101 |
| IDCC | INTERDIGITAL INC | 15,375 | $1,234 | 0.0% | $74.06 | +17.4% | COM | 45867G101 |
| BTG | B2GOLD CORP | 427,300 | $1,233 | 0.0% | $3.08 | -3.9% | Put | 11777Q209 |
| DY | DYCOM INDS INC | 13,834 | $1,231 | 0.0% | $93.38 | +6.8% | COM | 267475101 |
| — | MONGODB INC | 719,000 | $1,229 | 0.0% | $1.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,228 | 0.0% | $121.13 | -5.0% | Call | 693475105 |
| NVCR | NOVOCURE LTD | 75,900 | $1,226 | 0.0% | $109.10 | -73.6% | Put | G6674U108 |
| LGIH | LGI HOMES INC | 12,311 | $1,225 | 0.0% | $115.02 | +7.9% | COM | 50187T106 |
| RDNW | RUMBLEON INC | 199,675 | $1,224 | 0.0% | $9.33 | -13.6% | COM CL B | 781386305 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 43,630 | $1,223 | 0.0% | $23.13 | +20.5% | COM | 98983L108 |
| — | UNITI GROUP INC | 258,993 | $1,222 | 0.0% | $8.97 | — | COM | 91325V108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151,163 | $1,217 | 0.0% | $5.15 | — | SPONSORED ADR | 05946K101 |
| SMPL | SIMPLY GOOD FOODS CO | 35,157 | $1,214 | 0.0% | $34.01 | +5.7% | COM | 82900L102 |
| FORM | FORMFACTOR INC | 34,719 | $1,213 | 0.0% | $32.22 | +4.3% | COM | 346375108 |
| ICF | ISHARES TR | 24,181 | $1,213 | 0.0% | $75.05 | — | COHEN STEER REIT | 464287564 |
| KRC | KILROY RLTY CORP | 38,359 | $1,213 | 0.0% | $43.89 | — | COM | 49427F108 |
| — | SPIRIT AIRLS INC | 73,461 | $1,212 | 0.0% | $18.79 | — | COM | 848577102 |
| CVSA | ADTALEM GLOBAL ED INC | 28,174 | $1,207 | 0.0% | $38.20 | +10.6% | COM | 00737L103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,573 | $1,206 | 0.0% | $75.06 | — | WTR ETF | 33733B100 |
| FLS | FLOWSERVE CORP | 30,231 | $1,202 | 0.0% | $34.30 | +8.0% | COM | 34354P105 |
| TPG | TPG INC | 39,900 | $1,202 | 0.0% | $31.24 | -6.7% | Call | 872657101 |
| UPST | UPSTART HLDGS INC | 42,087 | $1,201 | 0.0% | $66.67 | -39.7% | COM | 91680M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,664 | $1,200 | 0.0% | $64.83 | +12.7% | COM | 04247X102 |
| — | CYBERARK SOFTWARE LTD | 1,040,000 | $1,199 | 0.0% | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1,198 | 0.0% | $372.05 | +17.5% | Call | 90384S303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,969 | $1,196 | 0.0% | $48.32 | -27.4% | COM | 018581108 |
| COTY | COTY INC | 108,800 | $1,194 | 0.0% | $11.35 | +3.8% | Call | 222070203 |
| IVT | INVENTRUST PPTYS CORP | 50,069 | $1,192 | 0.0% | $25.52 | — | COM NEW | 46124J201 |
| JXN | JACKSON FINANCIAL INC | 31,191 | $1,192 | 0.0% | $29.14 | +9.0% | COM CL A | 46817M107 |
| VOE | VANGUARD INDEX FDS | 9,099 | $1,192 | 0.0% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| HTH | HILLTOP HOLDINGS INC | 41,978 | $1,190 | 0.0% | $30.38 | -0.6% | COM | 432748101 |
| UNF | UNIFIRST CORP MASS | 7,274 | $1,186 | 0.0% | $182.53 | -11.1% | COM | 904708104 |
| PKX | POSCO HOLDINGS INC | 11,564 | $1,185 | 0.0% | $70.59 | — | SPONSORED ADR | 693483109 |
| — | WNS HLDGS LTD | 17,309 | $1,185 | 0.0% | $69.95 | — | SPON ADR | 92932M101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,712 | $1,183 | 0.0% | $184.18 | +2.2% | CL A | 55825T103 |
| — | EQT CORP | 426,000 | $1,182 | 0.0% | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | GLOBALSTAR INC | 900,000 | $1,179 | 0.0% | $1.12 | — | Call | 378973408 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 98,216 | $1,179 | 0.0% | $12.00 | — | SPON ADR | 29244A102 |
| — | ROCKET LAB USA INC | 268,884 | $1,178 | 0.0% | $6.95 | — | COM | 773122106 |
| MAN | MANPOWERGROUP INC WIS | 16,054 | $1,177 | 0.0% | $84.85 | -8.3% | COM | 56418H100 |
| BYD | BOYD GAMING CORP | 19,317 | $1,175 | 0.0% | $46.00 | +41.2% | COM | 103304101 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,416 | $1,173 | 0.0% | $48.69 | +37.9% | COM | 830830105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 145,363 | $1,167 | 0.0% | $8.86 | — | COM | 252784301 |
| — | SUNPOWER CORP | 188,933 | $1,166 | 0.0% | $16.02 | — | COM | 867652406 |
| KWR | QUAKER HOUGHTON | 7,285 | $1,166 | 0.0% | $197.69 | -9.7% | COM | 747316107 |
| SEM | SELECT MED HLDGS CORP | 46,110 | $1,165 | 0.0% | $14.27 | +3.9% | COM | 81619Q105 |
| RING | ISHARES INC | 56,259 | $1,165 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| — | BROOKLINE BANCORP INC DEL | 127,755 | $1,164 | 0.0% | $10.38 | — | COM | 11373M107 |
| SNX | TD SYNNEX CORPORATION | 11,604 | $1,159 | 0.0% | $86.75 | +10.2% | COM | 87162W100 |
| BANR | BANNER CORP | 27,326 | $1,158 | 0.0% | $44.67 | -8.4% | COM NEW | 06652V208 |
| GRMN | GARMIN LTD | 11,000 | $1,157 | 0.0% | $87.71 | +14.6% | Call | H2906T109 |
| ACIW | ACI WORLDWIDE INC | 51,293 | $1,157 | 0.0% | $28.68 | -18.5% | COM | 004498101 |
| — | SERES THERAPEUTICS INC | 484,822 | $1,154 | 0.0% | $4.35 | — | COM | 81750R102 |
| YETI | YETI HLDGS INC | 23,919 | $1,153 | 0.0% | $49.74 | -10.6% | COM | 98585X104 |
| — | RPT REALTY | 108,788 | $1,149 | 0.0% | $11.13 | — | SH BEN INT | 74971D101 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,143 | 0.0% | $116.51 | +33.9% | Call | 94106L109 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $1,141 | 0.0% | $47.21 | -7.0% | Put | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $1,141 | 0.0% | $47.21 | -7.0% | Call | 03753U106 |
| EPC | EDGEWELL PERS CARE CO | 30,873 | $1,141 | 0.0% | $37.27 | -1.3% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 35,369 | $1,133 | 0.0% | $30.04 | +1.7% | COM | 29272W109 |
| CERT | CERTARA INC | 77,933 | $1,133 | 0.0% | $21.57 | -22.1% | COM | 15687V109 |
| DVY | ISHARES TR | 10,527 | $1,133 | 0.0% | $119.43 | — | SELECT DIVID ETF | 464287168 |
| SITM | SITIME CORP | 9,916 | $1,133 | 0.0% | $127.89 | -3.6% | COM | 82982T106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,144 | $1,133 | 0.0% | $38.22 | — | COM | 20369C106 |
| ABR | ARBOR REALTY TRUST INC | 74,419 | $1,130 | 0.0% | $14.82 | — | COM | 038923108 |
| URBN | URBAN OUTFITTERS INC | 34,550 | $1,129 | 0.0% | $27.11 | +26.3% | COM | 917047102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1,128 | 0.0% | $73.16 | +1.7% | Call | 025537101 |
| IJK | ISHARES TR | 15,618 | $1,128 | 0.0% | $104.62 | — | S&P MC 400GR ETF | 464287606 |
| TNL | TRAVEL PLUS LEISURE CO | 30,711 | $1,128 | 0.0% | $43.26 | -16.8% | COM | 894164102 |
| AWR | AMER STATES WTR CO | 14,303 | $1,125 | 0.0% | $80.24 | +0.4% | COM | 029899101 |
| WTM | WHITE MTNS INS GROUP LTD | 751 | $1,123 | 0.0% | $1129.37 | +36.0% | COM | G9618E107 |
| IMTX | IMMATICS N.V | 96,900 | $1,122 | 0.0% | $10.12 | +17.9% | Call | N44445109 |
| IJJ | ISHARES TR | 11,071 | $1,117 | 0.0% | $107.23 | — | S&P MC 400VL ETF | 464287705 |
| — | KINIKSA PHARMACEUTICALS LTD | 64,151 | $1,114 | 0.0% | $13.41 | — | COM CL A | G5269C101 |
| OI | O-I GLASS INC | 66,601 | $1,114 | 0.0% | $17.25 | +16.6% | COM | 67098H104 |
| FOLD | AMICUS THERAPEUTICS INC | 91,500 | $1,113 | 0.0% | $11.09 | +16.3% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 91,500 | $1,113 | 0.0% | $11.09 | +16.3% | Call | 03152W109 |
| CWST | CASELLA WASTE SYS INC | 14,543 | $1,110 | 0.0% | $70.75 | +15.9% | CL A | 147448104 |
| HON | HONEYWELL INTL INC | 6,000 | $1,108 | 0.0% | $154.89 | +12.2% | Call | 438516106 |
| FFBC | FIRST FINL BANCORP OH | 56,465 | $1,107 | 0.0% | $18.83 | +3.3% | COM | 320209109 |
| DORM | DORMAN PRODS INC | 14,586 | $1,105 | 0.0% | $90.96 | -10.6% | COM | 258278100 |
| CASH | PATHWARD FINANCIAL INC | 23,957 | $1,104 | 0.0% | $42.22 | +17.0% | COM | 59100U108 |
| — | GMS INC | 17,239 | $1,103 | 0.0% | $52.93 | — | COM | 36251C103 |
| SMTC | SEMTECH CORP | 42,738 | $1,101 | 0.0% | $36.77 | -28.6% | COM | 816850101 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,499 | $1,098 | 0.0% | $20.60 | -18.4% | COM | 76118Y104 |
| SSD | SIMPSON MFG INC | 7,327 | $1,098 | 0.0% | $101.93 | +46.7% | COM | 829073105 |
| QUAL | ISHARES TR | 8,325 | $1,097 | 0.0% | $124.34 | — | MSCI USA QLT FCT | 46432F339 |
| OFG | OFG BANCORP | 36,715 | $1,096 | 0.0% | $24.45 | +24.8% | COM | 67103X102 |
| KFY | KORN FERRY | 23,087 | $1,095 | 0.0% | $50.80 | -5.6% | COM NEW | 500643200 |
| PLXS | PLEXUS CORP | 11,705 | $1,088 | 0.0% | $90.83 | +6.7% | COM | 729132100 |
| AVT | AVNET INC | 22,574 | $1,088 | 0.0% | $37.97 | +19.3% | COM | 053807103 |
| VRNS | VARONIS SYS INC | 35,574 | $1,086 | 0.0% | $38.18 | -22.6% | COM | 922280102 |
| IOSP | INNOSPEC INC | 10,628 | $1,086 | 0.0% | $91.89 | +9.2% | COM | 45768S105 |
| LNN | LINDSAY CORP | 9,223 | $1,085 | 0.0% | $141.84 | -15.4% | COM | 535555106 |
| MLKN | MILLERKNOLL INC | 44,382 | $1,085 | 0.0% | $19.97 | -13.6% | COM | 600544100 |
| — | SUMMIT MATLS INC | 34,820 | $1,084 | 0.0% | $36.49 | — | CL A | 86614U100 |
| EA | ELECTRONIC ARTS INC | 9,000 | $1,084 | 0.0% | $117.25 | +6.0% | Call | 285512109 |
| NMIH | NMI HLDGS INC | 39,994 | $1,083 | 0.0% | $22.72 | +22.6% | CL A | 629209305 |
| — | SITIO ROYALTIES CORP | 44,704 | $1,082 | 0.0% | $27.51 | — | CLASS A COM | 82983N108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,797 | $1,078 | 0.0% | $27.44 | +13.7% | CL A | 04316A108 |
| OSPN | ONESPAN INC | 100,118 | $1,076 | 0.0% | $17.77 | -32.0% | COM | 68287N100 |
| CSGS | CSG SYS INTL INC | 21,049 | $1,076 | 0.0% | $47.05 | +7.0% | COM | 126349109 |
| OSK | OSHKOSH CORP | 11,269 | $1,075 | 0.0% | $80.41 | +15.4% | COM | 688239201 |
| MTG | MGIC INVT CORP WIS | 64,428 | $1,075 | 0.0% | $13.57 | +25.2% | COM | 552848103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 338,756 | $1,074 | 0.0% | $10.54 | -58.4% | COM | 019770106 |
| — | LUMENTUM HLDGS INC | 1,280,000 | $1,073 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SCHO | SCHWAB STRATEGIC TR | 22,336 | $1,070 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| SDGR | SCHRODINGER INC | 37,838 | $1,070 | 0.0% | $33.34 | +20.9% | COM | 80810D103 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,587 | $1,069 | 0.0% | $52.91 | -10.2% | COM | 130788102 |
| OLN | OLIN CORP | 21,337 | $1,066 | 0.0% | $41.86 | +21.6% | COM PAR $1 | 680665205 |
| NBTB | NBT BANCORP INC | 33,629 | $1,066 | 0.0% | $37.05 | -7.6% | COM | 628778102 |
| TMDV | PROSHARES TR | 24,535 | $1,066 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 58,200 | $1,066 | 0.0% | $29.19 | -27.6% | Put | 03237H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 58,200 | $1,066 | 0.0% | $29.19 | -27.6% | Call | 03237H101 |
| MXL | MAXLINEAR INC | 47,881 | $1,065 | 0.0% | $36.71 | -30.8% | COM | 57776J100 |
| FROG | JFROG LTD | 41,993 | $1,065 | 0.0% | $21.79 | +27.4% | ORD SHS | M6191J100 |
| FCN | FTI CONSULTING INC | 5,964 | $1,064 | 0.0% | $160.87 | +15.8% | COM | 302941109 |
| — | NEW RELIC INC | 12,421 | $1,063 | 0.0% | $64.37 | — | COM | 64829B100 |
| GAP | GAP INC | 100,000 | $1,063 | 0.0% | $15.28 | -38.3% | Put | 364760108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,134 | $1,063 | 0.0% | $23.37 | -11.4% | COM | 41068X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 586,403 | $1,061 | 0.0% | $3.72 | — | CL A SHS | 37611X100 |
| BOKF | BOK FINL CORP | 13,256 | $1,060 | 0.0% | $76.52 | +4.0% | COM NEW | 05561Q201 |
| BRBR | BELLRING BRANDS INC | 25,679 | $1,059 | 0.0% | $32.57 | +17.7% | COMMON STOCK | 07831C103 |
| PSMT | PRICESMART INC | 14,207 | $1,057 | 0.0% | $68.75 | +7.2% | COM | 741511109 |
| CRBU | CARIBOU BIOSCIENCES INC | 221,166 | $1,057 | 0.0% | $6.47 | -4.2% | COM | 142038108 |
| — | DISH NETWORK CORPORATION | 1,759,000 | $1,057 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BNL | BROADSTONE NET LEASE INC | 73,731 | $1,054 | 0.0% | $18.41 | — | COM | 11135E203 |
| FCF | FIRST COMWLTH FINL CORP PA | 86,222 | $1,053 | 0.0% | $11.47 | +5.2% | COM | 319829107 |
| VYX | NCR CORP NEW | 38,979 | $1,051 | 0.0% | $21.36 | -20.3% | COM | 62886E108 |
| GIL | GILDAN ACTIVEWEAR INC | 37,273 | $1,050 | 0.0% | $30.69 | -6.4% | COM | 375916103 |
| JHG | JANUS HENDERSON GROUP PLC | 40,621 | $1,049 | 0.0% | $28.28 | -3.3% | ORD SHS | G4474Y214 |
| TTMI | TTM TECHNOLOGIES INC | 81,163 | $1,045 | 0.0% | $13.90 | +0.2% | COM | 87305R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,866 | $1,045 | 0.0% | $71.18 | +5.0% | COM | 00404A109 |
| NAVI | NAVIENT CORPORATION | 60,698 | $1,045 | 0.0% | $18.58 | -3.1% | COM | 63938C108 |
| EEMV | ISHARES INC | 19,577 | $1,044 | 0.0% | $54.46 | — | MSCI EMERG MRKT | 464286533 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $1,044 | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| SUSA | ISHARES TR | 11,584 | $1,042 | 0.0% | $92.72 | — | MSCI USA ESG SLC | 464288802 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,354 | $1,042 | 0.0% | $136.45 | -16.4% | COM | 57164Y107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,220 | $1,037 | 0.0% | $19.02 | -39.0% | COM | 28414H103 |
| IPAR | INTER PARFUMS INC | 7,708 | $1,035 | 0.0% | $109.19 | +25.6% | COM | 458334109 |
| SLVM | SYLVAMO CORP | 23,537 | $1,034 | 0.0% | $34.88 | +13.9% | COMMON STOCK | 871332102 |
| NOV | NOV INC | 49,459 | $1,034 | 0.0% | $16.21 | +22.6% | COM | 62955J103 |
| — | ANYWHERE REAL ESTATE INC | 160,406 | $1,031 | 0.0% | $8.83 | — | COM | 75605Y106 |
| KTB | KONTOOR BRANDS INC | 23,448 | $1,030 | 0.0% | $44.68 | -2.0% | COM | 50050N103 |
| ABNB | AIRBNB INC | 7,500 | $1,029 | 0.0% | $148.69 | -7.1% | Call | 009066101 |
| RNST | RENASANT CORP | 39,170 | $1,026 | 0.0% | $31.74 | -11.3% | COM | 75970E107 |
| FSTR | FOSTER L B CO | 54,237 | $1,026 | 0.0% | $15.45 | +7.1% | COM | 350060109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 69,370 | $1,023 | 0.0% | $16.99 | -4.8% | COM | 489398107 |
| — | BARRICK GOLD CORP | 70,000 | $1,022 | 0.0% | $16.57 | — | Put | 067901108 |
| — | ALLAKOS INC | 449,615 | $1,021 | 0.0% | $5.58 | — | COM | 01671P100 |
| SRE | SEMPRA | 15,000 | $1,020 | 0.0% | $60.72 | +9.7% | Call | 816851109 |
| SF | STIFEL FINL CORP | 16,586 | $1,019 | 0.0% | $56.76 | +6.3% | COM | 860630102 |
| CXW | CORECIVIC INC | 90,540 | $1,019 | 0.0% | $9.89 | +1.7% | COM | 21871N101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 121,865 | $1,018 | 0.0% | $13.36 | -14.5% | COM | 69404D108 |
| SKYW | SKYWEST INC | 24,257 | $1,017 | 0.0% | $34.19 | +22.7% | COM | 830879102 |
| HYEM | VANECK ETF TRUST | 57,039 | $1,016 | 0.0% | $17.82 | — | EMERGING MRKT HI | 92189F353 |
| HOPE | HOPE BANCORP INC | 114,793 | $1,016 | 0.0% | $10.33 | -7.6% | COM | 43940T109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,127 | $1,015 | 0.0% | $163.76 | +17.5% | COM | G7496G103 |
| WD | WALKER & DUNLOP INC | 13,665 | $1,014 | 0.0% | $78.70 | -0.2% | COM | 93148P102 |
| VDE | VANGUARD WORLD FDS | 7,990 | $1,013 | 0.0% | $93.75 | — | ENERGY ETF | 92204A306 |
| — | SMART GLOBAL HLDGS INC | 41,581 | $1,012 | 0.0% | $32.80 | — | SHS | G8232Y101 |
| — | CHAMPIONX CORPORATION | 28,405 | $1,012 | 0.0% | $26.66 | — | COM | 15872M104 |
| GNR | SPDR INDEX SHS FDS | 18,138 | $1,011 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| AROC | ARCHROCK INC | 80,193 | $1,010 | 0.0% | $7.82 | +40.0% | COM | 03957W106 |
| ARKF | ARK ETF TR | 52,101 | $1,009 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| BRC | BRADY CORP | 18,365 | $1,009 | 0.0% | $46.29 | +7.3% | CL A | 104674106 |
| — | AVID BIOSERVICES INC | 106,659 | $1,007 | 0.0% | $21.57 | — | COM | 05368M106 |
| SLAB | SILICON LABORATORIES INC | 8,673 | $1,005 | 0.0% | $148.63 | -7.1% | COM | 826919102 |
| — | DISH NETWORK CORPORATION | 1,505,000 | $1,005 | 0.0% | $0.54 | — | NOTE 12/1 | 25470MAF6 |
| HAYW | HAYWARD HLDGS INC | 71,196 | $1,004 | 0.0% | $16.86 | -18.6% | COM | 421298100 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,930 | $1,003 | 0.0% | $15.38 | — | COM | 78573L106 |
| MSTR | MICROSTRATEGY INC | 3,049 | $1,001 | 0.0% | $27.28 | +38.0% | CL A NEW | 594972408 |
| EWG | ISHARES INC | 38,123 | $999 | 0.0% | $26.06 | — | MSCI GERMANY ETF | 464286806 |
| PIPR | PIPER SANDLER COMPANIES | 6,861 | $997 | 0.0% | $132.59 | +9.0% | COM | 724078100 |
| OGN | ORGANON & CO | 57,400 | $996 | 0.0% | $21.51 | -13.8% | Put | 68622V106 |
| OGN | ORGANON & CO | 57,400 | $996 | 0.0% | $21.51 | -13.8% | Call | 68622V106 |
| — | TRIUMPH GROUP INC NEW | 130,055 | $996 | 0.0% | $9.76 | — | COM | 896818101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 97,374 | $996 | 0.0% | $9.76 | -3.5% | COM | 667340103 |
| OMCL | OMNICELL COM | 22,116 | $996 | 0.0% | $78.55 | -22.9% | COM | 68213N109 |
| LPX | LOUISIANA PAC CORP | 18,000 | $995 | 0.0% | $43.76 | +50.0% | Put | 546347105 |
| — | GREEN PLAINS PARTNERS LP | 66,844 | $995 | 0.0% | $12.94 | — | COM REP PTR IN | 393221106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,883 | $994 | 0.0% | $76.60 | — | LG-TERM COR BD | 92206C813 |
| ADMA | ADMA BIOLOGICS INC | 276,700 | $991 | 0.0% | $2.99 | +28.9% | COM | 000899104 |
| TDS | TELEPHONE & DATA SYS INC | 54,067 | $990 | 0.0% | $15.26 | -5.4% | COM NEW | 879433829 |
| — | PERFICIENT INC | 17,083 | $988 | 0.0% | $85.90 | — | COM | 71375U101 |
| NBIS | YANDEX N V | 52,173 | $988 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,414 | $987 | 0.0% | $61.10 | — | WILDERHIL CLAN | 46137V134 |
| — | ASCENDIS PHARMA A/S | 1,080,000 | $986 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | GREENBRIER COS INC | 1,046,000 | $985 | 0.0% | $0.97 | — | NOTE 2.875% 4/1 | 393657AM3 |
| NPO | ENPRO INDS INC | 8,106 | $982 | 0.0% | $93.39 | +41.0% | COM | 29355X107 |
| JJSF | J & J SNACK FOODS CORP | 6,000 | $982 | 0.0% | $143.37 | +8.3% | COM | 466032109 |
| MYRG | MYR GROUP INC DEL | 7,281 | $981 | 0.0% | $87.03 | +62.5% | COM | 55405W104 |
| MITK | MITEK SYS INC | 91,415 | $980 | 0.0% | $12.16 | -8.0% | COM NEW | 606710200 |
| FALN | ISHARES TR | 39,445 | $978 | 0.0% | $25.76 | — | FALN ANGLS USD | 46435G474 |
| CAR | AVIS BUDGET GROUP | 5,442 | $978 | 0.0% | $182.38 | +12.9% | COM | 053774105 |
| LKFN | LAKELAND FINL CORP | 20,585 | $977 | 0.0% | $51.96 | -8.3% | COM | 511656100 |
| IRT | INDEPENDENCE RLTY TR INC | 69,360 | $976 | 0.0% | $17.98 | — | COM | 45378A106 |
| AMBA | AMBARELLA INC | 18,378 | $975 | 0.0% | $94.07 | -25.4% | SHS | G037AX101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $971 | 0.0% | $223.74 | -14.3% | Call | 83417M104 |
| MTRX | MATRIX SVC CO | 82,282 | $971 | 0.0% | $7.58 | 0.0% | COM | 576853105 |
| OSIS | OSI SYSTEMS INC | 8,215 | $970 | 0.0% | $97.69 | +23.4% | COM | 671044105 |
| — | BROOKFIELD RENEWABLE CORP | 40,319 | $970 | 0.0% | $39.73 | — | CL A SUB VTG | 11284V105 |
| LVHD | LEGG MASON ETF INVT | 28,580 | $968 | 0.0% | $34.84 | — | FRANKLIN US LOW | 52468L406 |
| TKO | TKO GROUP HOLDINGS INC | 11,500 | $967 | 0.0% | $99.79 | 0.0% | Put | 87256C101 |
| DAR | DARLING INGREDIENTS INC | 18,500 | $966 | 0.0% | $68.82 | -9.2% | Call | 237266101 |
| VC | VISTEON CORP | 6,978 | $963 | 0.0% | $134.24 | +6.8% | COM NEW | 92839U206 |
| VNM | VANECK ETF TRUST | 71,144 | $963 | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,549 | $962 | 0.0% | $42.19 | — | S&P500 HDL VOL | 46138E362 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,071,000 | $961 | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GIS | GENERAL MLS INC | 15,000 | $960 | 0.0% | $59.13 | +9.2% | Call | 370334104 |
| — | VERITEX HLDGS INC | 53,463 | $960 | 0.0% | $22.20 | — | COM | 923451108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,421 | $959 | 0.0% | $93.14 | +29.6% | COM | 00790R104 |
| BANF | BANCFIRST CORP | 11,043 | $958 | 0.0% | $76.05 | +19.0% | COM | 05945F103 |
| ROG | ROGERS CORP | 7,277 | $957 | 0.0% | $224.20 | -33.4% | COM | 775133101 |
| AURA | AURA BIOSCIENCES INC | 106,426 | $955 | 0.0% | $12.06 | -10.8% | COM | 05153U107 |
| — | VERTEX ENERGY INC | 214,256 | $953 | 0.0% | $7.08 | — | COM | 92534K107 |
| HEZU | ISHARES TR | 31,011 | $953 | 0.0% | $30.30 | — | CUR HD EURZN ETF | 46434V639 |
| SNEX | STONEX GROUP INC | 9,823 | $952 | 0.0% | $35.52 | +16.3% | COM | 861896108 |
| CMC | COMMERCIAL METALS CO | 19,257 | $951 | 0.0% | $36.89 | +42.6% | COM | 201723103 |
| VIAV | VIAVI SOLUTIONS INC | 104,084 | $951 | 0.0% | $13.78 | -24.4% | COM | 925550105 |
| CNO | CNO FINL GROUP INC | 40,032 | $950 | 0.0% | $19.89 | +15.2% | COM | 12621E103 |
| EIG | EMPLOYERS HLDGS INC | 23,774 | $950 | 0.0% | $34.74 | +4.5% | COM | 292218104 |
| IYF | ISHARES TR | 12,696 | $949 | 0.0% | $76.96 | — | U.S. FINLS ETF | 464287788 |
| POR | PORTLAND GEN ELEC CO | 23,416 | $948 | 0.0% | $42.99 | -5.9% | COM NEW | 736508847 |
| KEX | KIRBY CORP | 11,423 | $946 | 0.0% | $63.33 | +27.7% | COM | 497266106 |
| — | PROSHARES TR II | 58,329 | $946 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| — | ITEOS THERAPEUTICS INC | 86,334 | $945 | 0.0% | $19.07 | — | COM | 46565G104 |
| XHR | XENIA HOTELS & RESORTS INC | 80,241 | $945 | 0.0% | $14.86 | — | COM | 984017103 |
| — | ALTERYX INC | 25,060 | $945 | 0.0% | $50.25 | — | COM CL A | 02156B103 |
| BLKB | BLACKBAUD INC | 13,431 | $944 | 0.0% | $68.26 | +7.9% | COM | 09227Q100 |
| — | ARCH RESOURCES INC | 5,530 | $944 | 0.0% | $85.32 | — | CL A | 03940R107 |
| ACHR | ARCHER AVIATION INC | 186,475 | $944 | 0.0% | $4.26 | +34.5% | COM CL A | 03945R102 |
| XPO | XPO INC | 12,615 | $942 | 0.0% | $31.82 | +116.9% | COM | 983793100 |
| SYNA | SYNAPTICS INC | 10,524 | $941 | 0.0% | $156.13 | -43.8% | COM | 87157D109 |
| CENTA | CENTRAL GARDEN & PET CO | 23,457 | $940 | 0.0% | $30.54 | +4.4% | CL A NON-VTG | 153527205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 176,822 | $939 | 0.0% | $17.33 | -50.9% | COM | 03969K108 |
| GFF | GRIFFON CORP | 23,631 | $937 | 0.0% | $31.52 | +27.0% | COM | 398433102 |
| PATK | PATRICK INDS INC | 12,481 | $937 | 0.0% | $39.90 | +29.5% | COM | 703343103 |
| MNOV | MEDICINOVA INC | 447,957 | $936 | 0.0% | $5.38 | -56.8% | COM NEW | 58468P206 |
| LMND | LEMONADE INC | 80,303 | $933 | 0.0% | $49.70 | -67.7% | COM | 52567D107 |
| IMCG | ISHARES TR | 16,308 | $932 | 0.0% | $86.73 | — | MRGSTR MD CP GRW | 464288307 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $930 | 0.0% | $13.93 | +135.9% | Put | 92537N108 |
| MRNA | MODERNA INC | 9,000 | $930 | 0.0% | $204.27 | -45.4% | Put | 60770K107 |
| NGVT | INGEVITY CORP | 19,507 | $929 | 0.0% | $62.58 | -12.8% | COM | 45688C107 |
| CDNA | CAREDX INC | 132,560 | $928 | 0.0% | $23.55 | -60.8% | COM | 14167L103 |
| EWS | ISHARES INC | 50,437 | $926 | 0.0% | $20.14 | — | MSCI SINGPOR ETF | 46434G780 |
| HOG | HARLEY DAVIDSON INC | 27,957 | $924 | 0.0% | $35.96 | -3.3% | COM | 412822108 |
| TRMK | TRUSTMARK CORP | 42,502 | $924 | 0.0% | $23.28 | -7.1% | COM | 898402102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 58,811 | $920 | 0.0% | $10.52 | +64.8% | SHS | M4056D110 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,409 | $919 | 0.0% | $120.25 | +21.8% | COMMON STOCK | 65336K103 |
| LIANY | LIANBIO | 615,940 | $918 | 0.0% | $3.05 | — | SPONSORED ADS | 53000N108 |
| JACK | JACK IN THE BOX INC | 13,286 | $918 | 0.0% | $92.50 | -8.0% | COM | 466367109 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,018 | $917 | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| MGNI | MAGNITE INC | 121,573 | $917 | 0.0% | $22.85 | -52.8% | COM | 55955D100 |
| — | TABULA RASA HEALTHCARE INC | 88,675 | $914 | 0.0% | $52.16 | — | COM | 873379101 |
| XSD | SPDR SER TR | 4,651 | $912 | 0.0% | $171.63 | — | S&P SEMICNDCTR | 78464A862 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,528 | $909 | 0.0% | $20.01 | -57.0% | COM | 05370A108 |
| RXO | RXO INC | 46,060 | $909 | 0.0% | $19.04 | +3.4% | COMMON STOCK | 74982T103 |
| — | INHIBRX INC | 49,244 | $904 | 0.0% | $18.66 | — | COM | 45720L107 |
| TRN | TRINITY INDS INC | 37,095 | $903 | 0.0% | $21.82 | +4.2% | COM | 896522109 |
| ASH | ASHLAND INC | 11,027 | $901 | 0.0% | $83.67 | -2.1% | COM | 044186104 |
| KURA | KURA ONCOLOGY INC | 98,557 | $899 | 0.0% | $14.13 | -28.1% | COM | 50127T109 |
| VRE | VERIS RESIDENTIAL INC | 54,445 | $898 | 0.0% | $16.90 | — | COM | 554489104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,941 | $896 | 0.0% | $14.81 | — | SPONSORED ADS | 874060205 |
| — | ALMACENES EXITO S A | 163,308 | $895 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| EEFT | EURONET WORLDWIDE INC | 11,260 | $894 | 0.0% | $111.68 | -16.8% | COM | 298736109 |
| OGS | ONE GAS INC | 13,075 | $893 | 0.0% | $78.44 | -3.7% | COM | 68235P108 |
| MBC | MASTERBRAND INC | 73,420 | $892 | 0.0% | $8.60 | +42.6% | COMMON STOCK | 57638P104 |
| TLYS | TILLYS INC | 109,486 | $889 | 0.0% | $7.33 | +12.2% | CL A | 886885102 |
| TSHA | TAYSHA GENE THERAPIES INC | 281,119 | $888 | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| — | TREEHOUSE FOODS INC | 20,379 | $888 | 0.0% | $47.07 | — | COM | 89469A104 |
| CHCO | CITY HLDG CO | 9,827 | $888 | 0.0% | $82.07 | +5.5% | COM | 177835105 |
| ALGT | ALLEGIANT TRAVEL CO | 11,551 | $888 | 0.0% | $128.22 | -22.3% | COM | 01748X102 |
| BORR | BORR DRILLING LTD | 125,479 | $887 | 0.0% | $5.98 | +17.3% | SHS | G1466R173 |
| CNK | CINEMARK HLDGS INC | 48,158 | $884 | 0.0% | $14.91 | +10.9% | COM | 17243V102 |
| TKR | TIMKEN CO | 12,015 | $883 | 0.0% | $67.59 | +20.1% | COM | 887389104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,700 | $882 | 0.0% | $74.12 | -31.7% | COM UNIT PART IN | 65341B106 |
| FRME | FIRST MERCHANTS CORP | 31,532 | $877 | 0.0% | $27.84 | -2.1% | COM | 320817109 |
| XRX | XEROX HOLDINGS CORP | 55,865 | $877 | 0.0% | $20.79 | -24.0% | COM NEW | 98421M106 |
| — | TELLURIAN INC NEW | 753,605 | $874 | 0.0% | $2.18 | — | COM | 87968A104 |
| PSN | PARSONS CORP DEL | 16,081 | $874 | 0.0% | $35.35 | +49.7% | COM | 70202L102 |
| KFRC | KFORCE INC | 14,636 | $873 | 0.0% | $57.86 | +5.3% | COM | 493732101 |
| LTC | LTC PPTYS INC | 27,160 | $873 | 0.0% | $37.36 | — | COM | 502175102 |
| — | NIO INC | 1,000,000 | $873 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| OMF | ONEMAIN HLDGS INC | 21,747 | $872 | 0.0% | $41.46 | +3.0% | COM | 68268W103 |
| GVA | GRANITE CONSTR INC | 22,848 | $869 | 0.0% | $36.33 | +11.8% | COM | 387328107 |
| LPX | LOUISIANA PAC CORP | 15,716 | $869 | 0.0% | $43.76 | +50.0% | COM | 546347105 |
| — | PGT INNOVATIONS INC | 31,266 | $868 | 0.0% | $23.54 | — | COM | 69336V101 |
| FBNC | FIRST BANCORP N C | 30,821 | $867 | 0.0% | $32.43 | -10.7% | COM | 318910106 |
| IVVD | INVIVYD INC | 509,165 | $866 | 0.0% | $1.28 | +23.9% | COM | 00534A102 |
| CNYA | ISHARES TR | 30,580 | $863 | 0.0% | $37.03 | — | MSCI CHINA A | 46434V514 |
| EMBJ | EMBRAER S.A. | 62,876 | $863 | 0.0% | $12.82 | — | SPONSORED ADS | 29082A107 |
| URG | UR-ENERGY INC | 566,077 | $863 | 0.0% | $1.22 | -0.0% | COM | 91688R108 |
| TPR | TAPESTRY INC | 30,000 | $863 | 0.0% | $35.01 | -2.0% | Call | 876030107 |
| TPR | TAPESTRY INC | 30,000 | $863 | 0.0% | $35.01 | -2.0% | Put | 876030107 |
| MTRN | MATERION CORP | 8,445 | $861 | 0.0% | $89.85 | +21.5% | COM | 576690101 |
| PRGO | PERRIGO CO PLC | 26,932 | $860 | 0.0% | $44.83 | -21.5% | SHS | G97822103 |
| RPD | RAPID7 INC | 18,782 | $860 | 0.0% | $51.49 | -10.4% | COM | 753422104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,397 | $859 | 0.0% | $25.45 | — | UNIT | 46138B103 |
| MTX | MINERALS TECHNOLOGIES INC | 15,674 | $858 | 0.0% | $59.46 | -5.6% | COM | 603158106 |
| DNOW | NOW INC | 72,279 | $858 | 0.0% | $10.47 | +6.6% | COM | 67011P100 |
| VNT | VONTIER CORPORATION | 27,747 | $858 | 0.0% | $30.11 | +2.3% | COM | 928881101 |
| — | AZEK CO INC | 28,824 | $857 | 0.0% | $33.26 | — | CL A | 05478C105 |
| KMT | KENNAMETAL INC | 34,244 | $852 | 0.0% | $24.89 | +0.1% | COM | 489170100 |
| CEVA | CEVA INC | 43,923 | $852 | 0.0% | $36.86 | -37.0% | COM | 157210105 |
| NBHC | NATIONAL BK HLDGS CORP | 28,614 | $852 | 0.0% | $31.23 | -4.6% | CL A | 633707104 |
| RGR | STURM RUGER & CO INC | 16,307 | $850 | 0.0% | $62.47 | -15.9% | COM | 864159108 |
| WABC | WESTAMERICA BANCORPORATION | 19,651 | $850 | 0.0% | $40.41 | +0.6% | COM | 957090103 |
| CDP | COPT DEFENSE PROPERTIES | 35,644 | $849 | 0.0% | $24.85 | — | SHS BEN INT | 22002T108 |
| ARTY | ISHARES TR | 27,786 | $849 | 0.0% | $31.06 | — | ROBOTICS ARTIF | 46435U556 |
| MWA | MUELLER WTR PRODS INC | 66,918 | $849 | 0.0% | $12.67 | +9.9% | COM SER A | 624758108 |
| IFS | INTERCORP FINL SVCS INC | 37,658 | $848 | 0.0% | $23.98 | 0.0% | SHS | P5626F128 |
| RAMP | LIVERAMP HLDGS INC | 29,313 | $845 | 0.0% | $28.23 | +4.6% | COM | 53815P108 |
| JILL | J JILL INC | 28,486 | $843 | 0.0% | $22.14 | +3.1% | COM | 46620W201 |
| PRK | PARK NATL CORP | 8,905 | $842 | 0.0% | $114.36 | -9.4% | COM | 700658107 |
| RELX | RELX PLC | 24,962 | $841 | 0.0% | $27.45 | — | SPONSORED ADR | 759530108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,000 | $839 | 0.0% | $195.10 | -64.4% | Call | 98980L101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,423 | $839 | 0.0% | $37.86 | — | FTSE RAFI 1500 | 46137V597 |
| ALG | ALAMO GROUP INC | 4,820 | $833 | 0.0% | $147.25 | +19.8% | COM | 011311107 |
| — | SCIPLAY CORPORATION | 36,500 | $831 | 0.0% | $14.79 | — | Call | 809087109 |
| IRBTQ | IROBOT CORP | 21,899 | $830 | 0.0% | $52.77 | -23.9% | COM | 462726100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,559 | $829 | 0.0% | $19.62 | — | COM | 014491104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 175,121 | $828 | 0.0% | $3.83 | — | SPON ADR NEW | 900111204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,698 | $827 | 0.0% | $36.55 | +32.8% | COM | 25787G100 |
| — | VISHAY INTERTECHNOLOGY INC | 823,000 | $827 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $825 | 0.0% | $63.47 | — | Put | 81369Y886 |
| DAN | DANA INC | 56,162 | $824 | 0.0% | $14.58 | +6.5% | COM | 235825205 |
| KSA | ISHARES TR | 21,259 | $824 | 0.0% | $41.27 | — | MSCI SAUDI ARBIA | 46434V423 |
| RGNX | REGENXBIO INC | 50,000 | $823 | 0.0% | $27.29 | -33.6% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 50,000 | $823 | 0.0% | $27.29 | -33.6% | Call | 75901B107 |
| CMI | CUMMINS INC | 3,600 | $822 | 0.0% | $159.75 | +43.1% | Put | 231021106 |
| — | WOLFSPEED INC | 1,220,000 | $822 | 0.0% | $0.67 | — | NOTE 0.250% 2/1 | 977852AB8 |
| FINX | GLOBAL X FDS | 40,732 | $820 | 0.0% | $28.54 | — | FINTECH ETF | 37954Y814 |
| CORT | CORCEPT THERAPEUTICS INC | 30,000 | $817 | 0.0% | $20.01 | +44.6% | Put | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 30,000 | $817 | 0.0% | $20.01 | +44.6% | Call | 218352102 |
| — | VISTA OUTDOOR INC | 24,671 | $817 | 0.0% | $33.04 | — | COM | 928377100 |
| LRN | STRIDE INC | 18,049 | $813 | 0.0% | $37.63 | +8.1% | COM | 86333M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,253 | $809 | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| NVCR | NOVOCURE LTD | 50,000 | $808 | 0.0% | $109.10 | -73.6% | Call | G6674U108 |
| — | ATI INC | 300,000 | $807 | 0.0% | $2.90 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| OIS | OIL STS INTL INC | 96,164 | $805 | 0.0% | $7.16 | +13.1% | COM | 678026105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,482 | $802 | 0.0% | $39.86 | -12.9% | COM | 413197104 |
| COGT | COGENT BIOSCIENCES INC | 82,241 | $802 | 0.0% | $11.46 | +3.5% | COM | 19240Q201 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,789 | $802 | 0.0% | $29.19 | -27.6% | COM | 03237H101 |
| JLL | JONES LANG LASALLE INC | 5,666 | $800 | 0.0% | $161.56 | +1.1% | COM | 48020Q107 |
| — | AGENUS INC | 707,213 | $799 | 0.0% | $1.59 | — | COM NEW | 00847G705 |
| CX | CEMEX SAB DE CV | 122,817 | $798 | 0.0% | $6.68 | — | SPON ADR NEW | 151290889 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,787 | $798 | 0.0% | $24.25 | -0.7% | COM | 89214P109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 59,698 | $797 | 0.0% | $9.37 | +17.2% | COM | 12510Q100 |
| NABL | N-ABLE INC | 61,751 | $797 | 0.0% | $11.04 | +23.4% | COMMON STOCK | 62878D100 |
| ALV | AUTOLIV INC | 8,253 | $796 | 0.0% | $80.39 | +12.5% | COM | 052800109 |
| STBA | S & T BANCORP INC | 29,337 | $794 | 0.0% | $29.89 | -3.4% | COM | 783859101 |
| WGO | WINNEBAGO INDS INC | 13,358 | $794 | 0.0% | $63.90 | +1.4% | COM | 974637100 |
| EHC | ENCOMPASS HEALTH CORP | 11,820 | $794 | 0.0% | $51.61 | +30.9% | COM | 29261A100 |
| SSTK | SHUTTERSTOCK INC | 20,839 | $793 | 0.0% | $60.17 | -25.5% | COM | 825690100 |
| — | CONMED CORP | 687,000 | $792 | 0.0% | $1.21 | — | NOTE 2.625% 2/0 | 207410AF8 |
| GCOW | PACER FDS TR | 24,288 | $790 | 0.0% | $33.05 | — | GLOBL CASH ETF | 69374H709 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,334 | $790 | 0.0% | $43.33 | — | RBA INDL ETF | 33738R704 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,750 | $790 | 0.0% | $92.30 | -17.6% | COM | 22410J106 |
| — | BARNES GROUP INC | 23,242 | $790 | 0.0% | $43.80 | — | COM | 067806109 |
| VERA | VERA THERAPEUTICS INC | 57,390 | $787 | 0.0% | $15.73 | +9.1% | CL A | 92337R101 |
| CXT | CRANE NXT CO | 14,125 | $785 | 0.0% | $43.25 | +30.5% | COM | 224441105 |
| ITB | ISHARES TR | 10,000 | $785 | 0.0% | $80.11 | — | Put | 464288752 |
| TNA | DIREXION SHS ETF TR | 27,286 | $784 | 0.0% | $29.12 | — | DLY SMCAP BULL3X | 25459W847 |
| THRM | GENTHERM INC | 14,452 | $784 | 0.0% | $61.56 | -5.7% | COM | 37253A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,943 | $784 | 0.0% | $28.27 | +3.5% | COM | 302081104 |
| MED | MEDIFAST INC | 10,461 | $783 | 0.0% | $148.93 | -41.5% | COM | 58470H101 |
| — | SPOTIFY USA INC | 920,000 | $782 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MMS | MAXIMUS INC | 10,452 | $781 | 0.0% | $77.09 | +5.6% | COM | 577933104 |
| NEU | NEWMARKET CORP | 1,715 | $780 | 0.0% | $341.11 | +26.8% | COM | 651587107 |
| CRESY | CRESUD S A C I F Y A | 116,647 | $780 | 0.0% | $7.36 | — | SPONSORED ADR | 226406106 |
| WSBC | WESBANCO INC | 31,947 | $780 | 0.0% | $28.55 | -9.0% | COM | 950810101 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,438 | $779 | 0.0% | $30.80 | -69.4% | COM CL A | G68707101 |
| ITT | ITT INC | 7,950 | $778 | 0.0% | $73.93 | +32.7% | COM | 45073V108 |
| FBK | FB FINL CORP | 27,398 | $777 | 0.0% | $31.30 | -4.9% | COM | 30257X104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 118,446 | $776 | 0.0% | $10.66 | -25.3% | COM NEW | 032797300 |
| HEDJ | WISDOMTREE TR | 19,634 | $776 | 0.0% | $49.93 | — | EUROPE HEDGED EQ | 97717X701 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,569 | $775 | 0.0% | $37.71 | — | LARGE CAP VALUE | 46137V738 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,023 | $773 | 0.0% | $32.44 | -6.2% | COM | 868459108 |
| SLM | SLM CORP | 56,595 | $771 | 0.0% | $12.22 | +23.1% | COM | 78442P106 |
| — | DECIPHERA PHARMACEUTICALS IN | 60,580 | $771 | 0.0% | $15.20 | — | COM | 24344T101 |
| LDUR | PIMCO ETF TR | 8,218 | $770 | 0.0% | $96.16 | — | ENHNCD LW DUR AC | 72201R718 |
| IAC | IAC INC | 15,286 | $770 | 0.0% | $109.53 | -55.7% | COM NEW | 44891N208 |
| STAA | STAAR SURGICAL CO | 19,163 | $770 | 0.0% | $74.11 | -36.8% | COM PAR $0.01 | 852312305 |
| BC | BRUNSWICK CORP | 9,723 | $768 | 0.0% | $70.42 | +10.5% | COM | 117043109 |
| MOD | MODINE MFG CO | 16,787 | $768 | 0.0% | $21.86 | +91.8% | COM | 607828100 |
| — | NATIONAL VISION HLDGS INC | 799,000 | $766 | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 674,000 | $766 | 0.0% | $1.14 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NE | NOBLE CORP PLC | 15,097 | $765 | 0.0% | $33.59 | +32.8% | ORD SHS A | G65431127 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,830 | $762 | 0.0% | $21.54 | +18.7% | COM | 928298108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,038 | $762 | 0.0% | $24.77 | — | COM UNIT RP LP | 960417103 |
| GMAB | GENMAB A/S | 21,545 | $760 | 0.0% | $37.38 | — | SPONSORED ADS | 372303206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,540 | $758 | 0.0% | $16.43 | — | ENERGY ALPHADX | 33734X127 |
| — | LIVONGO HEALTH INC | 830,000 | $758 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,626 | $757 | 0.0% | $27.60 | +12.7% | CL A LMT VTG SHS | 113004105 |
| GEL | GENESIS ENERGY L P | 73,381 | $757 | 0.0% | $11.46 | — | UNIT LTD PARTN | 371927104 |
| CABA | CABALETTA BIO INC | 49,695 | $756 | 0.0% | $13.01 | +5.1% | COM | 12674W109 |
| — | INTERDIGITAL INC | 642,000 | $756 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ALDX | ALDEYRA THERAPEUTICS INC | 113,036 | $755 | 0.0% | $7.40 | +0.3% | COM | 01438T106 |
| COHU | COHU INC | 21,898 | $754 | 0.0% | $34.11 | +10.3% | COM | 192576106 |
| SCL | STEPAN CO | 10,046 | $753 | 0.0% | $109.49 | -20.2% | COM | 858586100 |
| HGV | HILTON GRAND VACATIONS INC | 18,467 | $752 | 0.0% | $38.02 | +15.9% | COM | 43283X105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,599 | $752 | 0.0% | $25.15 | — | COM UNIT LP INT | 958669103 |
| — | STRIDE INC | 715,000 | $751 | 0.0% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TOST | TOAST INC | 40,000 | $749 | 0.0% | $20.27 | +7.1% | Call | 888787108 |
| JOE | ST JOE CO | 13,788 | $749 | 0.0% | $40.88 | +41.3% | COM | 790148100 |
| BBIO | BRIDGEBIO PHARMA INC | 28,400 | $749 | 0.0% | $29.36 | -3.3% | Call | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 28,400 | $749 | 0.0% | $29.36 | -3.3% | Put | 10806X102 |
| RODM | LATTICE STRATEGIES TR | 29,191 | $749 | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| — | SHOCKWAVE MED INC | 3,758 | $748 | 0.0% | $257.43 | — | COM | 82489T104 |
| — | ACELYRIN INC | 73,269 | $745 | 0.0% | $10.17 | — | COM | 00445A100 |
| BANC | BANC OF CALIFORNIA INC | 60,118 | $744 | 0.0% | $12.24 | -2.8% | COM | 05990K106 |
| HYMB | SPDR SER TR | 31,242 | $744 | 0.0% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| CNDT | CONDUENT INC | 213,716 | $744 | 0.0% | $3.67 | -9.1% | COM | 206787103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,000 | $741 | 0.0% | $23.91 | +28.8% | Call | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,000 | $741 | 0.0% | $23.91 | +28.8% | Put | 03969T109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,874 | $739 | 0.0% | $56.42 | +10.7% | COM NEW | 740367404 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,854 | $739 | 0.0% | $20.34 | -3.3% | COM | 084680107 |
| BTG | B2GOLD CORP | 256,033 | $739 | 0.0% | $3.08 | -3.9% | COM | 11777Q209 |
| — | MAGNITE INC | 858,000 | $738 | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | LIVE NATION ENTERTAINMENT IN | 724,000 | $737 | 0.0% | $1.04 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CTRN | CITI TRENDS INC | 33,181 | $737 | 0.0% | $20.52 | -0.4% | COM | 17306X102 |
| — | PHYSICIANS RLTY TR | 60,412 | $736 | 0.0% | $16.69 | — | COM | 71943U104 |
| CNXC | CONCENTRIX CORP | 9,192 | $736 | 0.0% | $112.29 | -34.3% | COM | 20602D101 |
| CRVL | CORVEL CORP | 3,739 | $735 | 0.0% | $53.40 | +29.1% | COM | 221006109 |
| ICUI | ICU MED INC | 6,173 | $735 | 0.0% | $157.33 | -5.2% | COM | 44930G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $730 | 0.0% | $110.41 | +70.5% | Call | 558868105 |
| CC | CHEMOURS CO | 26,011 | $730 | 0.0% | $26.60 | +17.3% | COM | 163851108 |
| — | BEACON ROOFING SUPPLY INC | 9,421 | $727 | 0.0% | $66.77 | — | COM | 073685109 |
| PLUS | EPLUS INC | 11,416 | $725 | 0.0% | $50.34 | +22.6% | COM | 294268107 |
| STRA | STRATEGIC ED INC | 9,633 | $725 | 0.0% | $67.19 | +2.7% | COM | 86272C103 |
| — | XOMETRY INC | 1,000,000 | $724 | 0.0% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| MTZ | MASTEC INC | 10,058 | $724 | 0.0% | $85.29 | +16.9% | COM | 576323109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64,767 | $723 | 0.0% | $5.34 | +80.3% | COM | 42330P107 |
| — | QURATE RETAIL INC | 1,192,495 | $723 | 0.0% | $9.62 | — | COM SER A | 74915M100 |
| ENVA | ENOVA INTL INC | 14,193 | $722 | 0.0% | $37.96 | +37.4% | COM | 29357K103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,200 | $720 | 0.0% | $52.19 | -24.1% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,200 | $720 | 0.0% | $52.19 | -24.1% | Call | 90400D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,000 | $720 | 0.0% | $17.03 | -6.5% | Call | 69608A108 |
| — | ENERPLUS CORP | 40,727 | $720 | 0.0% | $16.47 | — | COM | 292766102 |
| MAT | MATTEL INC | 32,606 | $718 | 0.0% | $18.78 | +13.7% | COM | 577081102 |
| — | EASTERLY GOVT PPTYS INC | 62,562 | $715 | 0.0% | $18.52 | — | COM | 27616P103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 476,692 | $715 | 0.0% | $1.50 | — | COM | 00773U108 |
| KMPR | KEMPER CORP | 17,005 | $715 | 0.0% | $54.53 | -13.0% | COM | 488401100 |
| — | CIRCOR INTL INC | 12,765 | $712 | 0.0% | $42.54 | — | COM | 17273K109 |
| CPK | CHESAPEAKE UTILS CORP | 7,257 | $709 | 0.0% | $113.86 | -5.7% | COM | 165303108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,912 | $709 | 0.0% | $40.49 | -6.8% | COM | 293712105 |
| CTS | CTS CORP | 16,982 | $709 | 0.0% | $36.16 | +18.0% | COM | 126501105 |
| VLO | VALERO ENERGY CORP | 5,000 | $709 | 0.0% | $68.44 | +78.4% | Put | 91913Y100 |
| SACH | SACHEM CAP CORP | 200,015 | $706 | 0.0% | $3.53 | — | COM | 78590A109 |
| MDT | MEDTRONIC PLC | 9,000 | $705 | 0.0% | $81.70 | -4.8% | Call | G5960L103 |
| OPLN | OPENLANE INC | 47,236 | $705 | 0.0% | $15.52 | -0.9% | COM | 48238T109 |
| — | CHEGG INC | 900,000 | $704 | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| QS | QUANTUMSCAPE CORP | 105,065 | $703 | 0.0% | $21.98 | -63.0% | COM CL A | 74767V109 |
| SSYS | STRATASYS LTD | 51,623 | $703 | 0.0% | $19.95 | -20.7% | SHS | M85548101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 265,200 | $700 | 0.0% | $5.98 | -37.7% | Put | 683712103 |
| — | ZILLOW GROUP INC | 600,000 | $699 | 0.0% | $1.19 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NVCR | NOVOCURE LTD | 43,272 | $699 | 0.0% | $109.10 | -73.6% | ORD SHS | G6674U108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 54,699 | $696 | 0.0% | $19.36 | -13.6% | COM | 35104E100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,865 | $695 | 0.0% | $102.00 | — | SPONSORD ADR REP | 191241108 |
| — | RAPT THERAPEUTICS INC | 41,660 | $692 | 0.0% | $22.53 | — | COM | 75382E109 |
| PHG | KONINKLIJKE PHILIPS N V | 34,701 | $692 | 0.0% | $33.97 | — | NY REGIS SHS NEW | 500472303 |
| PHIN | PHINIA INC | 25,827 | $692 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ILCV | ISHARES TR | 10,680 | $692 | 0.0% | $90.06 | — | MORNINGSTAR VALU | 464288109 |
| MDXG | MIMEDX GROUP INC | 94,646 | $690 | 0.0% | $5.11 | +45.7% | COM | 602496101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 261,200 | $690 | 0.0% | $5.98 | -37.7% | Call | 683712103 |
| CWEN | CLEARWAY ENERGY INC | 32,575 | $689 | 0.0% | $25.95 | -15.4% | CL C | 18539C204 |
| CARG | CARGURUS INC | 39,338 | $689 | 0.0% | $19.51 | +1.3% | COM CL A | 141788109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,441 | $689 | 0.0% | $57.32 | +29.0% | COM | 55405Y100 |
| KARS | KRANESHARES TR | 24,998 | $688 | 0.0% | $29.64 | — | ELEC VEH FUTUR | 500767827 |
| WTI | W & T OFFSHORE INC | 156,783 | $687 | 0.0% | $5.52 | -25.2% | COM | 92922P106 |
| VECO | VEECO INSTRS INC DEL | 24,386 | $685 | 0.0% | $21.39 | +28.8% | COM | 922417100 |
| SXI | STANDEX INTL CORP | 4,705 | $685 | 0.0% | $108.34 | +37.5% | COM | 854231107 |
| STEL | STELLAR BANCORP INC | 32,110 | $685 | 0.0% | $26.13 | -12.7% | COM | 858927106 |
| EYE | NATIONAL VISION HLDGS INC | 42,268 | $684 | 0.0% | $32.11 | -37.7% | COM | 63845R107 |
| HNI | HNI CORP | 19,744 | $684 | 0.0% | $32.89 | -6.4% | COM | 404251100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 36,230 | $683 | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| REI | RING ENERGY INC | 350,000 | $683 | 0.0% | $2.25 | -10.9% | Put | 76680V108 |
| HTO | SJW GROUP | 11,310 | $680 | 0.0% | $73.08 | -8.2% | COM | 784305104 |
| — | SANDY SPRING BANCORP INC | 31,668 | $679 | 0.0% | $23.85 | — | COM | 800363103 |
| GSHD | GOOSEHEAD INS INC | 9,105 | $679 | 0.0% | $59.68 | +12.4% | COM CL A | 38267D109 |
| NEO | NEOGENOMICS INC | 55,129 | $678 | 0.0% | $20.75 | -28.3% | COM NEW | 64049M209 |
| LEVI | LEVI STRAUSS & CO NEW | 49,879 | $677 | 0.0% | $16.43 | -21.0% | CL A COM STK | 52736R102 |
| MDRX | VERADIGM INC | 51,493 | $677 | 0.0% | $13.34 | -1.7% | COM | 01988P108 |
| APOG | APOGEE ENTERPRISES INC | 14,354 | $676 | 0.0% | $37.77 | +22.0% | COM | 037598109 |
| BSM | BLACK STONE MINERALS L P | 39,218 | $676 | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| VIRT | VIRTU FINL INC | 39,117 | $676 | 0.0% | $24.70 | -26.4% | CL A | 928254101 |
| PGNY | PROGYNY INC | 19,821 | $674 | 0.0% | $41.24 | -8.5% | COM | 74340E103 |
| EC | ECOPETROL S A | 58,220 | $674 | 0.0% | $10.61 | — | SPONSORED ADS | 279158109 |
| AAT | AMERICAN ASSETS TR INC | 34,612 | $673 | 0.0% | $31.08 | — | COM | 024013104 |
| QQQA | PROSHARES TR | 20,008 | $672 | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| AMX | AMERICA MOVIL SAB DE CV | 38,763 | $671 | 0.0% | $21.24 | — | SPON ADS RP CL B | 02390A101 |
| — | ATARA BIOTHERAPEUTICS INC | 453,102 | $671 | 0.0% | $12.96 | — | COM | 046513107 |
| BE | BLOOM ENERGY CORP | 50,383 | $668 | 0.0% | $19.66 | -20.3% | COM CL A | 093712107 |
| AVNT | AVIENT CORPORATION | 18,913 | $668 | 0.0% | $37.54 | -3.5% | COM | 05368V106 |
| CGNT | COGNYTE SOFTWARE LTD | 138,749 | $667 | 0.0% | $15.01 | -66.2% | ORD SHS | M25133105 |
| — | JAMF HLDG CORP | 37,780 | $667 | 0.0% | $21.75 | — | COM | 47074L105 |
| — | POINT BIOPHARMA GLOBAL INC | 99,775 | $665 | 0.0% | $7.27 | — | COM | 730541109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,169 | $665 | 0.0% | $32.16 | -7.4% | COM | 84470P109 |
| VVV | VALVOLINE INC | 20,615 | $665 | 0.0% | $24.97 | +40.7% | COM | 92047W101 |
| VAW | VANGUARD WORLD FDS | 3,852 | $665 | 0.0% | $170.65 | — | MATERIALS ETF | 92204A801 |
| LPX | LOUISIANA PAC CORP | 12,000 | $663 | 0.0% | $43.76 | +50.0% | Call | 546347105 |
| ACH | OWENS & MINOR INC NEW | 41,007 | $663 | 0.0% | $19.61 | -9.5% | COM | 690732102 |
| NGG | NATIONAL GRID PLC | 10,907 | $661 | 0.0% | $58.54 | — | SPONSORED ADR NE | 636274409 |
| LUMN | LUMEN TECHNOLOGIES INC | 465,100 | $660 | 0.0% | $10.20 | -83.4% | COM | 550241103 |
| SON | SONOCO PRODS CO | 12,147 | $660 | 0.0% | $50.31 | +1.9% | COM | 835495102 |
| NEXT | NEXTDECADE CORP | 128,812 | $660 | 0.0% | $6.01 | +1.2% | COM | 65342K105 |
| — | CABLE ONE INC | 886,000 | $659 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ANDE | ANDERSONS INC | 12,774 | $658 | 0.0% | $36.47 | +31.8% | COM | 034164103 |
| WDIV | SPDR INDEX SHS FDS | 12,032 | $657 | 0.0% | $58.42 | — | S&P GLBDIV ETF | 78463X459 |
| ENOV | ENOVIS CORPORATION | 12,431 | $655 | 0.0% | $58.16 | +0.2% | COM | 194014502 |
| IGM | ISHARES TR | 1,715 | $655 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| SABR | SABRE CORP | 145,785 | $655 | 0.0% | $7.83 | -42.1% | COM | 78573M104 |
| GRBK | GREEN BRICK PARTNERS INC | 15,734 | $653 | 0.0% | $25.17 | +98.6% | COM | 392709101 |
| FSP | FRANKLIN STR PPTYS CORP | 352,830 | $653 | 0.0% | $1.86 | — | COM | 35471R106 |
| STRL | STERLING INFRASTRUCTURE INC | 8,881 | $653 | 0.0% | $39.15 | +78.8% | COM | 859241101 |
| WING | WINGSTOP INC | 3,626 | $652 | 0.0% | $164.10 | +5.3% | COM | 974155103 |
| SGI | TEMPUR SEALY INTL INC | 15,008 | $650 | 0.0% | $28.30 | +56.6% | COM | 88023U101 |
| DOO | BRP INC | 8,539 | $649 | 0.0% | $74.57 | +5.6% | COM SUN VTG | 05577W200 |
| — | OUTFRONT MEDIA INC | 64,168 | $648 | 0.0% | $16.52 | — | COM | 69007J106 |
| MP | MP MATERIALS CORP | 33,916 | $648 | 0.0% | $34.22 | -35.2% | COM CL A | 553368101 |
| RC | READY CAPITAL CORP | 64,062 | $648 | 0.0% | $11.86 | — | COM | 75574U101 |
| — | LCI INDS | 697,000 | $648 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EGBN | EAGLE BANCORP INC MD | 30,163 | $647 | 0.0% | $25.24 | -14.2% | COM | 268948106 |
| YETI | YETI HLDGS INC | 13,400 | $646 | 0.0% | $49.74 | -10.6% | Call | 98585X104 |
| — | ACTIVISION BLIZZARD INC | 6,900 | $646 | 0.0% | $72.60 | — | Call | 00507V109 |
| OPRT | OPORTUN FINL CORP | 89,450 | $646 | 0.0% | $6.59 | +0.1% | COM | 68376D104 |
| MGPI | MGP INGREDIENTS INC NEW | 6,115 | $645 | 0.0% | $95.55 | +18.6% | COM | 55303J106 |
| HMC | HONDA MOTOR LTD | 19,158 | $644 | 0.0% | $25.04 | — | AMERN SHS | 438128308 |
| BX | BLACKSTONE INC | 6,000 | $643 | 0.0% | $61.60 | +58.2% | Put | 09260D107 |
| HPQ | HP INC | 25,000 | $643 | 0.0% | $22.16 | +26.2% | Put | 40434L105 |
| SMLV | SPDR SER TR | 6,480 | $641 | 0.0% | $93.73 | — | SSGA US SMAL ETF | 78468R887 |
| — | ETF MANAGERS TR | 16,388 | $641 | 0.0% | $48.09 | — | PRIME MOBILE PAY | 26924G409 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,784 | $641 | 0.0% | $40.23 | +6.9% | COM | 459044103 |
| — | ALLETE INC | 12,134 | $641 | 0.0% | $57.82 | — | COM NEW | 018522300 |
| — | SPARTANNASH CO | 29,117 | $641 | 0.0% | $23.52 | — | COM | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,757 | $640 | 0.0% | $25.23 | -4.8% | ORD | G36738105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,633 | $640 | 0.0% | $76.54 | -6.7% | COM | 198516106 |
| — | ARES CAPITAL CORP | 630,000 | $639 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SPEM | SPDR INDEX SHS FDS | 19,027 | $639 | 0.0% | $41.78 | — | PORTFOLIO EMG MK | 78463X509 |
| NFG | NATIONAL FUEL GAS CO | 12,278 | $637 | 0.0% | $57.98 | -9.2% | COM | 636180101 |
| TRUP | TRUPANION INC | 22,480 | $634 | 0.0% | $63.29 | -55.1% | COM | 898202106 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,307 | $632 | 0.0% | $32.85 | +2.6% | COM | 90385V107 |
| BHF | BRIGHTHOUSE FINL INC | 12,906 | $632 | 0.0% | $43.01 | +15.5% | COM | 10922N103 |
| EEMA | ISHARES INC | 10,028 | $631 | 0.0% | $65.68 | — | MSCI EM ASIA ETF | 464286426 |
| ANAB | ANAPTYSBIO INC | 35,128 | $631 | 0.0% | $23.71 | -19.5% | COM | 032724106 |
| EBC | EASTERN BANKSHARES INC | 50,306 | $631 | 0.0% | $11.59 | +7.8% | COM | 27627N105 |
| STNE | STONECO LTD | 58,956 | $629 | 0.0% | $26.80 | — | COM CL A | G85158106 |
| KSS | KOHLS CORP | 30,000 | $629 | 0.0% | $38.49 | -34.4% | Call | 500255104 |
| KSS | KOHLS CORP | 30,000 | $629 | 0.0% | $38.49 | -34.4% | Put | 500255104 |
| — | INFORMATICA INC | 29,801 | $628 | 0.0% | $18.65 | — | COM CL A | 45674M101 |
| CVLT | COMMVAULT SYS INC | 9,286 | $628 | 0.0% | $58.10 | +22.0% | COM | 204166102 |
| — | JOYY INC | 660,000 | $625 | 0.0% | $0.95 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | HEARTLAND FINL USA INC | 21,236 | $625 | 0.0% | $29.98 | — | COM | 42234Q102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 32,298 | $625 | 0.0% | $17.11 | +3.1% | CL A | 185123106 |
| — | INVESCO BD FD | 43,103 | $624 | 0.0% | $14.97 | — | COM | 46132L107 |
| EXPO | EXPONENT INC | 7,284 | $624 | 0.0% | $87.53 | -0.0% | COM | 30214U102 |
| — | APELLIS PHARMACEUTICALS INC | 504,000 | $623 | 0.0% | $1.24 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | BLOOM ENERGY CORP | 574,000 | $623 | 0.0% | $1.21 | — | NOTE 2.500% 8/1 | 093712AH0 |
| LZB | LA Z BOY INC | 20,160 | $623 | 0.0% | $31.26 | -1.5% | COM | 505336107 |
| GSIE | GOLDMAN SACHS ETF TR | 20,727 | $622 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| — | HUDSON PAC PPTYS INC | 93,192 | $620 | 0.0% | $7.13 | — | COM | 444097109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,187 | $619 | 0.0% | $67.10 | +12.0% | COM | 030506109 |
| UVV | UNIVERSAL CORP VA | 13,110 | $619 | 0.0% | $52.99 | -8.8% | COM | 913456109 |
| HQY | HEALTHEQUITY INC | 8,472 | $619 | 0.0% | $59.78 | +13.0% | COM | 42226A107 |
| TNDM | TANDEM DIABETES CARE INC | 29,733 | $618 | 0.0% | $56.02 | -51.0% | COM NEW | 875372203 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,279 | $617 | 0.0% | $33.73 | — | GLOBAL WATER | 46138E651 |
| GEO | GEO GROUP INC NEW | 75,247 | $616 | 0.0% | $8.25 | -11.3% | COM | 36162J106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,250 | $615 | 0.0% | $10.84 | -39.4% | COM | 71601V105 |
| — | ETSY INC | 768,000 | $614 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | VECTOR GROUP LTD | 57,724 | $614 | 0.0% | $12.66 | — | COM | 92240M108 |
| — | SANDSTORM GOLD LTD | 130,124 | $611 | 0.0% | $4.92 | — | COM NEW | 80013R206 |
| POST | POST HLDGS INC | 7,120 | $610 | 0.0% | $69.38 | +25.8% | COM | 737446104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 47,878 | $609 | 0.0% | $19.56 | -29.8% | COM | 58502B106 |
| VICR | VICOR CORP | 10,293 | $606 | 0.0% | $65.94 | +0.5% | COM | 925815102 |
| BKE | BUCKLE INC | 18,140 | $606 | 0.0% | $24.49 | +11.8% | COM | 118440106 |
| CRIS | CURIS INC | 91,871 | $605 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| DON | WISDOMTREE TR | 14,734 | $603 | 0.0% | $41.62 | — | US MIDCAP DIVID | 97717W505 |
| VTS | VITESSE ENERGY INC | 26,315 | $602 | 0.0% | $20.74 | +13.2% | COMMON STOCK | 92852X103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,450 | $602 | 0.0% | $213.49 | — | SPON ADR SER B | 40051E202 |
| — | LUFAX HOLDING LTD | 567,150 | $601 | 0.0% | $2.09 | — | ADS REP SHS CL A | 54975P102 |
| IYK | ISHARES TR | 3,223 | $601 | 0.0% | $178.46 | — | US CONSM STAPLES | 464287812 |
| WLY | WILEY JOHN & SONS INC | 16,162 | $601 | 0.0% | $34.77 | -6.8% | CL A | 968223206 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,167 | $601 | 0.0% | $17.02 | -3.7% | CL A NEW | 25401T603 |
| NBR | NABORS INDUSTRIES LTD | 4,877 | $601 | 0.0% | $102.38 | +13.5% | SHS | G6359F137 |
| EVR | EVERCORE INC | 4,343 | $599 | 0.0% | $80.95 | +61.9% | CLASS A | 29977A105 |
| ADUS | ADDUS HOMECARE CORP | 7,019 | $598 | 0.0% | $94.45 | -5.6% | COM | 006739106 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,617 | $598 | 0.0% | $24.10 | +10.4% | CL A COM | 292765104 |
| UPBD | UPBOUND GROUP INC | 20,222 | $596 | 0.0% | $32.39 | -3.7% | COM | 76009N100 |
| APP | APPLOVIN CORP | 14,881 | $595 | 0.0% | $29.97 | +18.3% | COM CL A | 03831W108 |
| NTST | NETSTREIT CORP | 38,133 | $594 | 0.0% | $19.50 | — | COM | 64119V303 |
| LOB | LIVE OAK BANCSHARES INC | 20,519 | $594 | 0.0% | $24.56 | +30.9% | COM | 53803X105 |
| OXM | OXFORD INDS INC | 6,168 | $593 | 0.0% | $94.28 | +7.6% | COM | 691497309 |
| CSR | CENTERSPACE | 9,835 | $593 | 0.0% | $72.59 | — | COM | 15202L107 |
| CTBI | COMMUNITY TR BANCORP INC | 17,278 | $592 | 0.0% | $33.66 | -1.6% | COM | 204149108 |
| ILCB | ISHARES TR | 10,046 | $592 | 0.0% | $77.23 | — | MORNINGSTR US EQ | 464287127 |
| USPH | U S PHYSICAL THERAPY | 6,448 | $591 | 0.0% | $102.81 | +4.5% | COM | 90337L108 |
| — | ROYAL CARIBBEAN GROUP | 300,000 | $591 | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IYG | ISHARES TR | 3,823 | $591 | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,241 | $591 | 0.0% | $13.99 | — | COM | 25271C201 |
| — | KINNATE BIOPHARMA INC | 420,585 | $589 | 0.0% | $1.43 | — | COM | 49705R105 |
| WMK | WEIS MKTS INC | 9,297 | $586 | 0.0% | $66.77 | -7.0% | COM | 948849104 |
| KAI | KADANT INC | 2,589 | $584 | 0.0% | $196.15 | +9.2% | COM | 48282T104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,976 | $583 | 0.0% | $23.62 | +10.6% | SHS NEW | G0772R208 |
| PAVE | GLOBAL X FDS | 19,134 | $581 | 0.0% | $27.97 | — | US INFR DEV ETF | 37954Y673 |
| DEM | WISDOMTREE TR | 15,507 | $581 | 0.0% | $37.31 | — | EMER MKT HIGH FD | 97717W315 |
| — | LIBERTY MEDIA CORP DEL | 528,000 | $580 | 0.0% | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| ARI | APOLLO COML REAL EST FIN INC | 57,207 | $580 | 0.0% | $12.74 | — | COM | 03762U105 |
| MGEE | MGE ENERGY INC | 8,450 | $579 | 0.0% | $72.20 | -0.3% | COM | 55277P104 |
| IYJ | ISHARES TR | 5,738 | $579 | 0.0% | $109.34 | — | US INDUSTRIALS | 464287754 |
| BHE | BENCHMARK ELECTRS INC | 23,830 | $578 | 0.0% | $22.84 | +6.1% | COM | 08160H101 |
| FVRR | FIVERR INTL LTD | 23,613 | $578 | 0.0% | $124.35 | -77.4% | ORD SHS | M4R82T106 |
| PZT | INVESCO EXCH TRADED FD TR II | 27,193 | $578 | 0.0% | $25.29 | — | NY AMT FRE MUN | 46138E529 |
| IQLT | ISHARES TR | 17,173 | $577 | 0.0% | $33.34 | — | MSCI INTL QUALTY | 46434V456 |
| GBX | GREENBRIER COS INC | 14,408 | $576 | 0.0% | $32.15 | +25.1% | COM | 393657101 |
| OEC | ORION S.A. | 27,024 | $575 | 0.0% | $22.82 | -4.4% | COM | L72967109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,498 | $575 | 0.0% | $134.83 | — | SPON ADR B | 400506101 |
| GIII | G III APPAREL GROUP LTD | 23,024 | $574 | 0.0% | $21.65 | -1.7% | COM | 36237H101 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $573 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| GLBE | GLOBAL E ONLINE LTD | 14,391 | $572 | 0.0% | $34.24 | +17.6% | SHS | M5216V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,832 | $572 | 0.0% | $54.77 | — | S&P 500 TOP 50 | 46137V233 |
| BUSE | FIRST BUSEY CORP | 29,571 | $568 | 0.0% | $17.83 | +3.9% | COM NEW | 319383204 |
| CHEF | CHEFS WHSE INC | 26,813 | $568 | 0.0% | $31.40 | -2.6% | COM | 163086101 |
| LZ | LEGALZOOM COM INC | 51,894 | $568 | 0.0% | $11.05 | +11.0% | COM | 52466B103 |
| — | KAMAN CORP | 28,868 | $567 | 0.0% | $41.47 | — | COM | 483548103 |
| PLAB | PHOTRONICS INC | 28,050 | $567 | 0.0% | $15.70 | +48.8% | COM | 719405102 |
| SCHL | SCHOLASTIC CORP | 14,861 | $567 | 0.0% | $34.06 | +13.2% | COM | 807066105 |
| FHI | FEDERATED HERMES INC | 16,730 | $567 | 0.0% | $30.52 | +0.8% | CL B | 314211103 |
| PRI | PRIMERICA INC | 2,919 | $566 | 0.0% | $134.89 | +51.8% | COM | 74164M108 |
| — | REVANCE THERAPEUTICS INC | 49,225 | $565 | 0.0% | $22.18 | — | COM | 761330109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,684 | $564 | 0.0% | $28.64 | — | DORSEY WRGT DVLP | 46138E875 |
| BDN | BRANDYWINE RLTY TR | 124,194 | $564 | 0.0% | $6.31 | — | SH BEN INT NEW | 105368203 |
| SANA | SANA BIOTECHNOLOGY INC | 145,370 | $563 | 0.0% | $7.77 | -30.8% | COM | 799566104 |
| EAT | BRINKER INTL INC | 17,793 | $562 | 0.0% | $43.72 | -20.0% | COM | 109641100 |
| CNM | CORE & MAIN INC | 19,426 | $560 | 0.0% | $26.46 | +16.7% | CL A | 21874C102 |
| LFUS | LITTELFUSE INC | 2,255 | $558 | 0.0% | $233.34 | +16.0% | COM | 537008104 |
| AGYS | AGILYSYS INC | 8,428 | $558 | 0.0% | $60.00 | +15.7% | COM | 00847J105 |
| — | CUTERA INC | 92,500 | $557 | 0.0% | $23.89 | — | Call | 232109108 |
| TNC | TENNANT CO | 7,501 | $556 | 0.0% | $71.50 | +8.0% | COM | 880345103 |
| DYN | DYNE THERAPEUTICS INC | 61,895 | $555 | 0.0% | $11.27 | -4.4% | COM | 26818M108 |
| NOVT | NOVANTA INC | 3,857 | $553 | 0.0% | $150.30 | +8.4% | COM | 67000B104 |
| — | RAYZEBIO INC | 24,907 | $553 | 0.0% | $22.20 | — | COM | 75525N107 |
| VSAT | VIASAT INC | 29,936 | $553 | 0.0% | $37.06 | -22.8% | COM | 92552V100 |
| DBEU | DBX ETF TR | 15,564 | $552 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| AXS | AXIS CAP HLDGS LTD | 9,783 | $551 | 0.0% | $44.67 | +17.8% | SHS | G0692U109 |
| — | GRANITE REAL ESTATE INVT TR | 10,338 | $551 | 0.0% | $53.78 | — | UNIT 99/99/9999 | 387437114 |
| PHI | PLDT INC | 26,649 | $551 | 0.0% | $25.30 | — | SPONSORED ADR | 69344D408 |
| LAB | STANDARD BIOTOOLS INC | 189,791 | $550 | 0.0% | $2.62 | 0.0% | COM | 34385P108 |
| — | OSISKO GOLD ROYALTIES LTD | 46,632 | $550 | 0.0% | $11.75 | — | COM | 68827L101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 41,760 | $549 | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| CMI | CUMMINS INC | 2,400 | $548 | 0.0% | $159.75 | +43.1% | Call | 231021106 |
| — | BENTLEY SYS INC | 634,000 | $548 | 0.0% | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97,138 | $546 | 0.0% | $10.54 | — | COM CL A | 720190206 |
| — | CLOUDFLARE INC | 642,000 | $546 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| IXC | ISHARES TR | 13,196 | $544 | 0.0% | $30.52 | — | GLOBAL ENERG ETF | 464287341 |
| VISN | COMMSCOPE HLDG CO INC | 161,989 | $544 | 0.0% | $8.52 | -52.0% | COM | 20337X109 |
| — | PDD HOLDINGS INC | 550,000 | $542 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| SYBT | STOCK YDS BANCORP INC | 13,720 | $539 | 0.0% | $49.05 | -7.7% | COM | 861025104 |
| — | MASONITE INTL CORP | 5,782 | $539 | 0.0% | $92.05 | — | COM | 575385109 |
| ANAB | ANAPTYSBIO INC | 30,000 | $539 | 0.0% | $23.71 | -19.5% | Call | 032724106 |
| ANAB | ANAPTYSBIO INC | 30,000 | $539 | 0.0% | $23.71 | -19.5% | Put | 032724106 |
| TOTL | SSGA ACTIVE ETF TR | 13,927 | $538 | 0.0% | $41.21 | — | SPDR TR TACTIC | 78467V848 |
| PJT | PJT PARTNERS INC | 6,768 | $538 | 0.0% | $68.95 | +10.0% | COM CL A | 69343T107 |
| OEF | ISHARES TR | 2,677 | $537 | 0.0% | $142.36 | — | S&P 100 ETF | 464287101 |
| PRME | PRIME MEDICINE INC | 56,193 | $536 | 0.0% | $13.71 | -5.3% | COM | 74168J101 |
| GHM | GRAHAM CORP | 32,293 | $536 | 0.0% | $15.11 | 0.0% | COM | 384556106 |
| WCC | WESCO INTL INC | 3,725 | $536 | 0.0% | $104.41 | +51.1% | COM | 95082P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,652 | $536 | 0.0% | $182.71 | -0.6% | COM | 92828Q109 |
| COMT | ISHARES U S ETF TR | 18,347 | $535 | 0.0% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| XHE | SPDR SER TR | 6,838 | $534 | 0.0% | $92.65 | — | HLTH CR EQUIP | 78464A581 |
| — | PROS HOLDINGS INC | 15,411 | $534 | 0.0% | $38.73 | — | COM | 74346Y103 |
| KN | KNOWLES CORP | 35,904 | $532 | 0.0% | $18.07 | -9.3% | COM | 49926D109 |
| BZ | KANZHUN LIMITED | 34,962 | $530 | 0.0% | $24.07 | — | SPONSORED ADS | 48553T106 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,500 | $530 | 0.0% | $28.08 | +17.5% | COM CL A | 21044C107 |
| CTEX | PROSHARES TR | 20,987 | $530 | 0.0% | $32.82 | — | S&P KENSHO CLEA | 74347G515 |
| DLS | WISDOMTREE TR | 9,213 | $529 | 0.0% | $65.91 | — | INTL SMCAP DIV | 97717W760 |
| NWN | NORTHWEST NAT HLDG CO | 13,868 | $529 | 0.0% | $48.41 | -15.1% | COM | 66765N105 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,777 | $526 | 0.0% | $75.26 | -12.5% | COM NEW | 53220K504 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,185 | $526 | 0.0% | $37.76 | +8.1% | COM | 238337109 |
| SPYG | SPDR SER TR | 8,870 | $526 | 0.0% | $59.41 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CUSHMAN WAKEFIELD PLC | 68,893 | $525 | 0.0% | $11.28 | — | SHS | G2717B108 |
| GEVO | GEVO INC | 441,136 | $525 | 0.0% | $4.61 | -67.9% | COM PAR | 374396406 |
| MRTN | MARTEN TRANS LTD | 26,593 | $524 | 0.0% | $18.11 | +12.4% | COM | 573075108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,699 | $524 | 0.0% | $23.16 | -3.9% | CL A | 82489W107 |
| CLVT | CLARIVATE PLC | 78,017 | $523 | 0.0% | $14.05 | -43.3% | ORD SHS | G21810109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,362 | $523 | 0.0% | $54.66 | — | S&P500 PUR GWT | 46137V266 |
| — | GUESS INC | 24,180 | $523 | 0.0% | $20.88 | — | COM | 401617105 |
| — | INTRA-CELLULAR THERAPIES INC | 10,045 | $523 | 0.0% | $55.97 | — | COM | 46116X101 |
| NVEC | NVE CORP | 6,370 | $523 | 0.0% | $70.53 | +19.3% | COM NEW | 629445206 |
| TWO | TWO HBRS INVT CORP | 39,503 | $523 | 0.0% | $14.96 | — | COM | 90187B804 |
| HTB | HOMETRUST BANCSHARES INC | 24,076 | $522 | 0.0% | $22.67 | +1.5% | COM | 437872104 |
| BYND | BEYOND MEAT INC | 54,210 | $522 | 0.0% | $95.27 | -86.3% | COM | 08862E109 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $521 | 0.0% | $13.41 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $521 | 0.0% | $13.41 | — | Put | G5269C101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,699 | $521 | 0.0% | $24.25 | +6.8% | COM | 83946P107 |
| ASTH | APOLLO MED HLDGS INC | 16,875 | $521 | 0.0% | $47.92 | -28.0% | COM NEW | 03763A207 |
| HCSG | HEALTHCARE SVCS GROUP INC | 49,896 | $520 | 0.0% | $15.99 | -22.2% | COM | 421906108 |
| BLND | BLEND LABS INC | 379,763 | $520 | 0.0% | $1.21 | -0.0% | CL A | 09352U108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 26,816 | $520 | 0.0% | $19.58 | +5.1% | COM | 10948W103 |
| EWL | ISHARES INC | 11,907 | $519 | 0.0% | $44.12 | — | MSCI SWITZERLAND | 464286749 |
| KD | KYNDRYL HLDGS INC | 34,196 | $516 | 0.0% | $12.58 | +17.9% | COMMON STOCK | 50155Q100 |
| ALEC | ALECTOR INC | 79,523 | $515 | 0.0% | $10.25 | -36.9% | COM | 014442107 |
| WNC | WABASH NATL CORP | 24,362 | $515 | 0.0% | $18.87 | +15.5% | COM | 929566107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,974 | $514 | 0.0% | $156.52 | +16.8% | CL A | 942749102 |
| — | UNITED STS NAT GAS FD LP | 75,191 | $514 | 0.0% | $7.11 | — | UNIT PAR | 912318300 |
| ADEA | ADEIA INC | 48,058 | $513 | 0.0% | $9.31 | +9.6% | COM | 00676P107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,147 | $513 | 0.0% | $94.25 | — | CL A | 512816109 |
| TPB | TURNING PT BRANDS INC | 22,126 | $511 | 0.0% | $24.07 | +1.2% | COM | 90041L105 |
| ADNT | ADIENT PLC | 13,920 | $511 | 0.0% | $34.99 | +13.9% | ORD SHS | G0084W101 |
| NYF | ISHARES TR | 10,011 | $511 | 0.0% | $57.90 | — | NEW YORK MUN ETF | 464288323 |
| STC | STEWART INFORMATION SVCS COR | 11,641 | $510 | 0.0% | $48.71 | -7.2% | COM | 860372101 |
| MZTI | LANCASTER COLONY CORP | 3,081 | $508 | 0.0% | $189.75 | -5.2% | COM | 513847103 |
| BKH | BLACK HILLS CORP | 10,041 | $508 | 0.0% | $58.75 | -14.0% | COM | 092113109 |
| DDD | 3-D SYS CORP DEL | 103,147 | $506 | 0.0% | $13.80 | -48.1% | COM NEW | 88554D205 |
| MTUM | ISHARES TR | 3,624 | $506 | 0.0% | $150.89 | — | MSCI USA MMENTM | 46432F396 |
| EXPI | EXP WORLD HLDGS INC | 31,146 | $506 | 0.0% | $15.63 | +26.6% | COM | 30212W100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,481 | $505 | 0.0% | $16.04 | — | UNIT LTD PARTN | 864482104 |
| — | FISKER INC | 78,451 | $504 | 0.0% | $7.94 | — | CL A COM STK | 33813J106 |
| MATV | MATIV HOLDINGS INC | 35,218 | $502 | 0.0% | $21.70 | -32.4% | COM | 808541106 |
| — | EQRX INC | 226,139 | $502 | 0.0% | $3.69 | — | COM | 26886C107 |
| EMNT | PIMCO ETF TR | 5,103 | $501 | 0.0% | $97.92 | — | ENHANCD SHORT | 72201R643 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,077 | $501 | 0.0% | $20.97 | -9.9% | COM | 25432X102 |
| MSEX | MIDDLESEX WTR CO | 7,554 | $500 | 0.0% | $89.62 | -14.1% | COM | 596680108 |
| MATW | MATTHEWS INTL CORP | 12,816 | $499 | 0.0% | $32.37 | +21.8% | CL A | 577128101 |
| — | DROPBOX INC | 526,000 | $498 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| ANIP | ANI PHARMACEUTICALS INC | 8,566 | $497 | 0.0% | $40.87 | +41.2% | COM | 00182C103 |
| ONC | BEIGENE LTD | 2,759 | $496 | 0.0% | $192.21 | — | SPONSORED ADR | 07725L102 |
| GEM | GOLDMAN SACHS ETF TR | 17,309 | $496 | 0.0% | $32.28 | — | ACTIVEBETA EME | 381430206 |
| — | ENDEAVOR GROUP HLDGS INC | 24,884 | $495 | 0.0% | $20.95 | — | CL A COM | 29260Y109 |
| VLUE | ISHARES TR | 5,458 | $495 | 0.0% | $98.63 | — | MSCI USA VALUE | 46432F388 |
| — | NEXTGEN HEALTHCARE INC | 20,849 | $495 | 0.0% | $17.11 | — | COM | 65343C102 |
| GLP | GLOBAL PARTNERS LP | 13,979 | $494 | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| — | NV5 GLOBAL INC | 5,125 | $493 | 0.0% | $122.05 | — | COM | 62945V109 |
| MEI | METHODE ELECTRS INC | 21,567 | $493 | 0.0% | $35.60 | -24.9% | COM | 591520200 |
| PEGA | PEGASYSTEMS INC | 11,352 | $493 | 0.0% | $34.78 | -29.6% | COM | 705573103 |
| — | PEBBLEBROOK HOTEL TR | 594,000 | $493 | 0.0% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SAREPTA THERAPEUTICS INC | 279,000 | $493 | 0.0% | $1.51 | — | DBCV 1.500%11/1 | 803607AB6 |
| GH | GUARDANT HEALTH INC | 16,605 | $492 | 0.0% | $39.82 | -11.7% | COM | 40131M109 |
| NNDM | NANO DIMENSION LTD | 180,475 | $491 | 0.0% | $4.43 | — | SPONSORD ADS NEW | 63008G203 |
| NCNO | NCINO INC | 15,428 | $491 | 0.0% | $33.01 | -6.5% | COM | 63947X101 |
| PRDO | PERDOCEO ED CORP | 28,684 | $490 | 0.0% | $11.96 | +20.9% | COM | 71363P106 |
| — | PAGAYA TECHNOLOGIES LTD | 309,747 | $489 | 0.0% | $1.40 | — | CL A SHS | M7S64L115 |
| REX | REX AMERICAN RES CORP | 12,015 | $489 | 0.0% | $14.98 | +25.5% | COM | 761624105 |
| PLMR | PALOMAR HLDGS INC | 9,636 | $489 | 0.0% | $65.55 | -16.6% | COM | 69753M105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,095 | $489 | 0.0% | $41.47 | +11.7% | CL A | 78351F107 |
| INFU | INFUSYSTEM HLDGS INC | 50,640 | $488 | 0.0% | $9.60 | +6.6% | COM | 45685K102 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,442 | $488 | 0.0% | $61.34 | -15.7% | CL A | 810186106 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,565 | $487 | 0.0% | $36.46 | -20.4% | COM | 440327104 |
| HWKN | HAWKINS INC | 8,269 | $487 | 0.0% | $39.22 | +38.0% | COM | 420261109 |
| ARLO | ARLO TECHNOLOGIES INC | 47,168 | $486 | 0.0% | $7.72 | +37.6% | COM | 04206A101 |
| — | TELADOC HEALTH INC | 609,000 | $485 | 0.0% | $0.79 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RELY | REMITLY GLOBAL INC | 19,234 | $485 | 0.0% | $16.53 | +36.5% | COM | 75960P104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 42,949 | $485 | 0.0% | $12.97 | -15.2% | ORD | 559166103 |
| CRGY | CRESCENT ENERGY COMPANY | 38,146 | $482 | 0.0% | $11.70 | -6.0% | CL A COM | 44952J104 |
| GXC | SPDR INDEX SHS FDS | 6,737 | $482 | 0.0% | $79.54 | — | S&P CHINA ETF | 78463X400 |
| PLTK | PLAYTIKA HLDG CORP | 50,000 | $482 | 0.0% | $11.88 | -9.9% | Put | 72815L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,946 | $481 | 0.0% | $48.35 | — | COM | 65341D102 |
| — | WAYFAIR INC | 489,000 | $479 | 0.0% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| KALU | KAISER ALUMINUM CORP | 6,354 | $478 | 0.0% | $75.87 | -9.5% | COM PAR $0.01 | 483007704 |
| PRLB | PROTO LABS INC | 18,097 | $478 | 0.0% | $65.82 | -54.1% | COM | 743713109 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,519 | $478 | 0.0% | $17.23 | +26.0% | COM SHS | 04271T100 |
| REM | ISHARES TR | 21,358 | $477 | 0.0% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| PHR | PHREESIA INC | 25,500 | $476 | 0.0% | $33.43 | -19.5% | Call | 71944F106 |
| OCFC | OCEANFIRST FINL CORP | 32,918 | $476 | 0.0% | $14.48 | +2.7% | COM | 675234108 |
| DOCS | DOXIMITY INC | 22,438 | $476 | 0.0% | $45.21 | -39.6% | CL A | 26622P107 |
| CFFN | CAPITOL FED FINL INC | 99,201 | $473 | 0.0% | $6.10 | -16.9% | COM | 14057J101 |
| WMG | WARNER MUSIC GROUP CORP | 15,067 | $473 | 0.0% | $28.90 | +2.0% | COM CL A | 934550203 |
| — | CHIMERA INVT CORP | 86,630 | $473 | 0.0% | $6.49 | — | COM NEW | 16934Q208 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,044 | $472 | 0.0% | $41.13 | +14.4% | COM | 635017106 |
| IUSG | ISHARES TR | 4,975 | $472 | 0.0% | $77.49 | — | CORE S&P US GWT | 464287671 |
| — | CELESTICA INC | 19,121 | $470 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| TMP | TOMPKINS FINL CORP | 9,586 | $470 | 0.0% | $57.39 | -15.0% | COM | 890110109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,418 | $469 | 0.0% | $15.07 | +45.6% | COM CL A | 45841N107 |
| UFPT | UFP TECHNOLOGIES INC | 2,896 | $468 | 0.0% | $143.57 | +22.0% | COM | 902673102 |
| ECPG | ENCORE CAP GROUP INC | 9,782 | $467 | 0.0% | $54.27 | -9.6% | COM | 292554102 |
| TBLA | TABOOLA.COM LTD | 123,134 | $467 | 0.0% | $3.77 | -6.7% | ORD SHS | M8744T106 |
| SNDR | SCHNEIDER NATIONAL INC | 16,845 | $466 | 0.0% | $23.76 | +22.5% | CL B | 80689H102 |
| LYTS | LSI INDS INC OHIO | 29,349 | $466 | 0.0% | $11.35 | +23.0% | COM | 50216C108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,193 | $466 | 0.0% | $14.04 | — | COMMON STOCK | 35243J101 |
| IYM | ISHARES TR | 3,687 | $466 | 0.0% | $132.32 | — | U.S. BAS MTL ETF | 464287838 |
| AGL | AGILON HEALTH INC | 26,190 | $465 | 0.0% | $19.43 | -7.0% | COM | 00857U107 |
| KRNT | KORNIT DIGITAL LTD | 24,433 | $462 | 0.0% | $56.39 | -56.3% | SHS | M6372Q113 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 17,031 | $461 | 0.0% | $27.05 | — | INVESCO PHLX SM | 46138G615 |
| — | VERINT SYS INC | 20,015 | $460 | 0.0% | $43.26 | — | COM | 92343X100 |
| INVE | IDENTIV INC | 54,360 | $459 | 0.0% | $8.31 | 0.0% | COM NEW | 45170X205 |
| IDU | ISHARES TR | 6,220 | $458 | 0.0% | $86.00 | — | U.S. UTILITS ETF | 464287697 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,290 | $457 | 0.0% | $50.16 | — | S&P MIDCP LOW | 46138E198 |
| BDC | BELDEN INC | 4,714 | $455 | 0.0% | $71.96 | +29.2% | COM | 077454106 |
| HLIT | HARMONIC INC | 47,236 | $455 | 0.0% | $11.57 | +3.0% | COM | 413160102 |
| LPG | DORIAN LPG LTD | 15,815 | $454 | 0.0% | $16.36 | +64.4% | SHS USD | Y2106R110 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 582,275 | $454 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,213 | $453 | 0.0% | $60.08 | — | SH BEN INT | 91359E105 |
| — | CHEGG INC | 504,000 | $453 | 0.0% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MCW | MISTER CAR WASH INC | 82,078 | $452 | 0.0% | $10.57 | -27.8% | COM | 60646V105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,973 | $452 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,810 | $452 | 0.0% | $81.72 | — | JPMORGAN DIVER | 46641Q407 |
| TXG | 10X GENOMICS INC | 10,951 | $452 | 0.0% | $88.18 | -41.0% | CL A COM | 88025U109 |
| THG | HANOVER INS GROUP INC | 4,069 | $452 | 0.0% | $99.03 | +4.9% | COM | 410867105 |
| LMAT | LEMAITRE VASCULAR INC | 8,269 | $450 | 0.0% | $52.03 | +11.5% | COM | 525558201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61,895 | $449 | 0.0% | $8.44 | -4.8% | COM | 024061103 |
| SPYD | SPDR SER TR | 12,801 | $449 | 0.0% | $38.20 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PENNYMAC CORP | 500,000 | $449 | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| RBC | RBC BEARINGS INC | 1,902 | $445 | 0.0% | $208.96 | +8.6% | COM | 75524B104 |
| WERN | WERNER ENTERPRISES INC | 11,432 | $445 | 0.0% | $43.79 | -2.0% | COM | 950755108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,722 | $445 | 0.0% | $130.95 | +24.7% | COM | 82982L103 |
| CLB | CORE LABORATORIES INC | 18,525 | $445 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| CAL | CALERES INC | 15,446 | $444 | 0.0% | $19.60 | +31.1% | COM | 129500104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,711 | $444 | 0.0% | $22.53 | — | UT LTD PART | 01877R108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,942 | $443 | 0.0% | $19.09 | +1.3% | CL A | 828359109 |
| — | EQUITY COMWLTH | 24,109 | $443 | 0.0% | $25.90 | — | COM SH BEN INT | 294628102 |
| HFWA | HERITAGE FINL CORP WASH | 27,141 | $443 | 0.0% | $21.45 | -18.7% | COM | 42722X106 |
| IX | ORIX CORP | 4,713 | $442 | 0.0% | $81.67 | — | SPONSORED ADR | 686330101 |
| DGII | DIGI INTL INC | 16,382 | $442 | 0.0% | $30.48 | +12.8% | COM | 253798102 |
| CARS | CARS COM INC | 26,226 | $442 | 0.0% | $15.29 | +27.8% | COM | 14575E105 |
| — | PEGASYSTEMS INC | 483,000 | $441 | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | HAEMONETICS CORP MASS | 508,000 | $441 | 0.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| — | EQUITRANS MIDSTREAM CORP | 47,018 | $441 | 0.0% | $9.43 | — | COM | 294600101 |
| IDGT | ISHARES TR | 7,122 | $440 | 0.0% | $69.68 | — | NA TEC MULTM ETF | 464287531 |
| AZZ | AZZ INC | 9,650 | $440 | 0.0% | $41.35 | +8.2% | COM | 002474104 |
| EMBC | EMBECTA CORP | 29,216 | $440 | 0.0% | $25.24 | -32.9% | COMMON STOCK | 29082K105 |
| OBK | ORIGIN BANCORP INC | 15,213 | $439 | 0.0% | $31.03 | -1.5% | COM | 68621T102 |
| ASTE | ASTEC INDS INC | 9,318 | $439 | 0.0% | $45.98 | +4.0% | COM | 046224101 |
| INN | SUMMIT HOTEL PPTYS INC | 75,451 | $438 | 0.0% | $8.62 | — | COM | 866082100 |
| — | LIBERTY MEDIA CORP DEL | 17,157 | $437 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,613 | $436 | 0.0% | $35.64 | -12.7% | SHS | G6331P104 |
| ICHR | ICHOR HOLDINGS | 14,084 | $436 | 0.0% | $38.05 | -10.0% | SHS | G4740B105 |
| AMSF | AMERISAFE INC | 8,694 | $435 | 0.0% | $40.18 | +4.2% | COM | 03071H100 |
| — | CAMBRIDGE BANCORP | 6,982 | $435 | 0.0% | $61.54 | — | COM | 132152109 |
| SAFE | SAFEHOLD INC | 24,423 | $435 | 0.0% | — | — | COM | 78646V107 |
| NX | QUANEX BLDG PRODS CORP | 15,397 | $434 | 0.0% | $20.02 | +31.9% | COM | 747619104 |
| FREYEUR | FREYR BATTERY | 88,592 | $433 | 0.0% | $9.18 | — | SHS | L4135L100 |
| APPF | APPFOLIO INC | 2,370 | $433 | 0.0% | $142.82 | +27.0% | COM CL A | 03783C100 |
| — | BERRY CORP | 52,715 | $432 | 0.0% | $7.51 | — | COM | 08579X101 |
| FTAI | FTAI AVIATION LTD | 12,135 | $431 | 0.0% | $15.97 | +107.8% | SHS | G3730V105 |
| — | FORD MTR CO DEL | 438,000 | $430 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| INBK | FIRST INTERNET BANCORP | 26,542 | $430 | 0.0% | $18.88 | -0.0% | COM | 320557101 |
| PLNT | PLANET FITNESS INC | 8,722 | $429 | 0.0% | $74.57 | -18.9% | CL A | 72703H101 |
| PDFS | PDF SOLUTIONS INC | 13,236 | $429 | 0.0% | $28.76 | +33.1% | COM | 693282105 |
| INVA | INNOVIVA INC | 32,989 | $429 | 0.0% | $12.93 | +0.5% | COM | 45781M101 |
| HAFC | HANMI FINL CORP | 26,350 | $428 | 0.0% | $18.70 | -7.6% | COM NEW | 410495204 |
| USNA | USANA HEALTH SCIENCES INC | 7,254 | $425 | 0.0% | $78.77 | -20.6% | COM | 90328M107 |
| QDEL | QUIDELORTHO CORP | 5,808 | $424 | 0.0% | $93.42 | -14.5% | COM | 219798105 |
| TNET | TRINET GROUP INC | 3,635 | $423 | 0.0% | $85.28 | +20.5% | COM | 896288107 |
| SGML | SIGMA LITHIUM CORPORATION | 12,989 | $423 | 0.0% | $35.78 | 0.0% | COM | 826599102 |
| PBD | INVESCO EXCH TRADED FD TR II | 27,475 | $423 | 0.0% | $18.41 | — | GBL CLEAN ENRG | 46138G847 |
| — | EMAGIN CORP | 212,186 | $422 | 0.0% | $3.56 | — | COM NEW | 29076N206 |
| DLX | DELUXE CORP | 22,267 | $421 | 0.0% | $19.96 | -16.8% | COM | 248019101 |
| NSP | INSPERITY INC | 4,303 | $420 | 0.0% | $103.45 | -6.7% | COM | 45778Q107 |
| VOX | VANGUARD WORLD FDS | 3,987 | $419 | 0.0% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,957 | $419 | 0.0% | $12.03 | — | COM | 04208T108 |
| LEG | LEGGETT & PLATT INC | 16,490 | $419 | 0.0% | $35.29 | -20.3% | COM | 524660107 |
| PUMP | PROPETRO HLDG CORP | 39,326 | $418 | 0.0% | $9.25 | +7.3% | COM | 74347M108 |
| PMT | PENNYMAC MTG INVT TR | 33,660 | $417 | 0.0% | $14.02 | — | COM | 70931T103 |
| CVGI | COMMERCIAL VEH GROUP INC | 53,765 | $417 | 0.0% | $7.94 | +18.8% | COM | 202608105 |
| TGTX | TG THERAPEUTICS INC | 49,900 | $417 | 0.0% | $11.54 | +20.9% | Call | 88322Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,046 | $417 | 0.0% | $12.21 | — | PFD ETF | 46138E511 |
| SPNT | SIRIUSPOINT LTD | 40,880 | $416 | 0.0% | $9.02 | +11.1% | COM | G8192H106 |
| POWL | POWELL INDS INC | 5,006 | $415 | 0.0% | $34.14 | +114.6% | COM | 739128106 |
| — | JAZZ INVESTMENTS I LTD | 407,000 | $414 | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BFS | SAUL CTRS INC | 11,732 | $414 | 0.0% | $43.52 | — | COM | 804395101 |
| SLGN | SILGAN HLDGS INC | 9,590 | $413 | 0.0% | $40.45 | +10.9% | COM | 827048109 |
| PTON | PELOTON INTERACTIVE INC | 81,760 | $413 | 0.0% | $49.78 | -85.7% | CL A COM | 70614W100 |
| KRO | KRONOS WORLDWIDE INC | 53,275 | $413 | 0.0% | $7.94 | -2.6% | COM | 50105F105 |
| — | SP PLUS CORP | 11,437 | $413 | 0.0% | $37.06 | — | COM | 78469C103 |
| — | LESLIES INC | 72,888 | $413 | 0.0% | $13.19 | — | COM | 527064109 |
| NPK | NATIONAL PRESTO INDS INC | 5,676 | $411 | 0.0% | $92.19 | -18.1% | COM | 637215104 |
| — | INNOVIVA INC | 500,000 | $410 | 0.0% | $0.82 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| ASAN | ASANA INC | 22,357 | $409 | 0.0% | $26.14 | -20.0% | CL A | 04342Y104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,114 | $409 | 0.0% | $13.44 | -36.9% | COM CL C | G9001E128 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,489 | $409 | 0.0% | $10.43 | — | COM | 27829C105 |
| IMCV | ISHARES TR | 6,741 | $408 | 0.0% | $73.72 | — | MRGSTR MD CP VAL | 464288406 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,655 | $408 | 0.0% | $18.02 | +44.5% | COM | 297602104 |
| VVX | V2X INC | 7,888 | $407 | 0.0% | $43.83 | +14.7% | COM | 92242T101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,259 | $407 | 0.0% | $18.39 | -9.1% | COM NEW | 42806J700 |
| SDCCQ | SMILEDIRECTCLUB INC | 980,210 | $407 | 0.0% | $6.34 | -91.0% | CL A COM | 83192H106 |
| MCB | METROPOLITAN BK HLDG CORP | 11,210 | $407 | 0.0% | $30.45 | +33.4% | COM | 591774104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,722 | $406 | 0.0% | $28.66 | -28.5% | COM | 82312B106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,545 | $406 | 0.0% | $139.62 | — | DJ INTERNT IDX | 33733E302 |
| NFE | NEW FORTRESS ENERGY INC | 12,341 | $405 | 0.0% | $30.92 | -4.9% | COM CL A | 644393100 |
| BBBY | OVERSTOCK COM INC DEL | 25,558 | $404 | 0.0% | $35.14 | -23.4% | COM | 690370101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,048 | $403 | 0.0% | $80.84 | — | AEROSPACE DEFN | 46137V100 |
| SAFT | SAFETY INS GROUP INC | 5,903 | $403 | 0.0% | $80.13 | -13.2% | COM | 78648T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 372,421 | $402 | 0.0% | $1.30 | -8.5% | COM CL A | 18914F103 |
| — | REVANCE THERAPEUTICS INC | 500,000 | $402 | 0.0% | $1.21 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | CHICOS FAS INC | 53,690 | $402 | 0.0% | $5.35 | — | COM | 168615102 |
| SIXG | ETF SER SOLUTIONS | 12,763 | $399 | 0.0% | $32.83 | — | DEFIANCE NEXT | 26922A289 |
| PRA | PROASSURANCE CORP | 21,097 | $399 | 0.0% | $20.55 | -15.8% | COM | 74267C106 |
| SYM | SYMBOTIC INC | 11,916 | $398 | 0.0% | $27.76 | +48.2% | CLASS A COM | 87151X101 |
| — | BLACKLINE INC | 462,000 | $398 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| MQ | MARQETA INC | 66,471 | $397 | 0.0% | $7.20 | -21.3% | CLASS A COM | 57142B104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,096 | $396 | 0.0% | $70.50 | — | COM SHS | 33735K108 |
| FULC | FULCRUM THERAPEUTICS INC | 89,189 | $396 | 0.0% | $4.54 | -3.7% | COM | 359616109 |
| PPC | PILGRIMS PRIDE CORP | 17,333 | $396 | 0.0% | $26.82 | -9.3% | COM | 72147K108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 194,400 | $395 | 0.0% | $2.39 | -12.3% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 194,400 | $395 | 0.0% | $2.39 | -12.3% | Call | 03879J100 |
| IONQ | IONQ INC | 26,510 | $394 | 0.0% | $8.84 | +77.6% | COM | 46222L108 |
| VTRS | VIATRIS INC | 40,000 | $394 | 0.0% | $10.36 | -9.9% | Call | 92556V106 |
| VTRS | VIATRIS INC | 40,000 | $394 | 0.0% | $10.36 | -9.9% | Put | 92556V106 |
| BWX | SPDR SER TR | 18,550 | $394 | 0.0% | $29.00 | — | BLOOMBERG INTL T | 78464A516 |
| — | HIBBETT INC | 8,293 | $394 | 0.0% | $44.60 | — | COM | 428567101 |
| FAF | FIRST AMERN FINL CORP | 6,973 | $394 | 0.0% | $61.01 | -9.6% | COM | 31847R102 |
| GDOT | GREEN DOT CORP | 28,239 | $393 | 0.0% | $32.01 | -48.5% | CL A | 39304D102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,851 | $393 | 0.0% | $21.92 | +14.8% | COM | 227483104 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,309 | $392 | 0.0% | $43.41 | -18.4% | COM | 25402D102 |
| — | VNET GROUP INC | 500,000 | $391 | 0.0% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| KOP | KOPPERS HOLDINGS INC | 9,890 | $391 | 0.0% | $30.56 | +21.4% | COM | 50060P106 |
| UNFI | UNITED NAT FOODS INC | 27,644 | $391 | 0.0% | $27.66 | -29.3% | COM | 911163103 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,009 | $390 | 0.0% | — | — | Call | 674599162 |
| — | AVANTAX INC | 15,232 | $390 | 0.0% | $20.85 | — | COM | 095229100 |
| — | R1 RCM INC | 25,843 | $389 | 0.0% | $15.40 | — | COM | 77634L105 |
| ESNT | ESSENT GROUP LTD | 8,235 | $389 | 0.0% | $39.47 | +20.8% | COM | G3198U102 |
| NOV | NOV INC | 18,600 | $389 | 0.0% | $16.21 | +22.6% | Call | 62955J103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 134,509 | $389 | 0.0% | $3.11 | — | COM SHS BEN INT | 456237106 |
| INDI | INDIE SEMICONDUCTOR INC | 61,687 | $389 | 0.0% | $9.27 | -16.6% | CLASS A COM | 45569U101 |
| ALTO | ALTO INGREDIENTS INC | 87,796 | $388 | 0.0% | $3.86 | +0.1% | COM | 021513106 |
| PI | IMPINJ INC | 7,028 | $387 | 0.0% | $89.53 | -24.2% | COM | 453204109 |
| CEMB | ISHARES INC | 9,130 | $386 | 0.0% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| — | VROOM INC | 728,000 | $386 | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| LPL | LG DISPLAY CO LTD | 79,048 | $386 | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| CBT | CABOT CORP | 5,557 | $385 | 0.0% | $65.12 | +1.6% | COM | 127055101 |
| SPYM | SPDR SER TR | 7,658 | $385 | 0.0% | $50.07 | — | PORTFOLIO S&P500 | 78464A854 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,059 | $384 | 0.0% | $24.40 | -52.7% | COM | 405217100 |
| IMKTA | INGLES MKTS INC | 5,094 | $384 | 0.0% | $83.18 | -5.5% | CL A | 457030104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 36,632 | $383 | 0.0% | $11.02 | 0.0% | COM NEW | 714157203 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $383 | 0.0% | $234.53 | +11.8% | Call | 824348106 |
| TMDX | TRANSMEDICS GROUP INC | 6,982 | $382 | 0.0% | $70.89 | +1.5% | COM | 89377M109 |
| — | DRIL-QUIP INC | 13,558 | $382 | 0.0% | $26.57 | — | COM | 262037104 |
| — | CHEESECAKE FACTORY INC | 462,000 | $382 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BANCOLOMBIA S A | 14,297 | $381 | 0.0% | $33.00 | — | SPON ADR PREF | 05968L102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 32,906 | $381 | 0.0% | $23.42 | — | SHS | Y58473102 |
| GHC | GRAHAM HLDGS CO | 653 | $381 | 0.0% | $528.71 | +7.3% | COM CL B | 384637104 |
| MBB | ISHARES TR | 4,286 | $381 | 0.0% | $99.27 | — | MBS ETF | 464288588 |
| ZYME | ZYMEWORKS INC | 60,007 | $380 | 0.0% | $8.24 | -10.4% | COM | 98985Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,539 | $380 | 0.0% | $233.31 | — | 500 GRTH IDX F | 921932505 |
| CXM | SPRINKLR INC | 27,343 | $378 | 0.0% | $12.54 | +14.3% | CL A | 85208T107 |
| MCRI | MONARCH CASINO & RESORT INC | 6,090 | $378 | 0.0% | $67.96 | -0.8% | COM | 609027107 |
| SPYV | SPDR SER TR | 9,155 | $378 | 0.0% | $43.08 | — | PRTFLO S&P500 VL | 78464A508 |
| TCBK | TRICO BANCSHARES | 11,779 | $377 | 0.0% | $39.78 | -11.9% | COM | 896095106 |
| BTU | PEABODY ENERGY CORP | 14,500 | $377 | 0.0% | $23.96 | -9.7% | COM | 704551100 |
| MNRO | MONRO INC | 13,523 | $376 | 0.0% | $52.38 | -34.1% | COM | 610236101 |
| MFIN | MEDALLION FINL CORP | 53,441 | $375 | 0.0% | $7.37 | 0.0% | COM | 583928106 |
| TRST | TRUSTCO BK CORP N Y | 13,714 | $374 | 0.0% | $27.82 | -7.2% | COM NEW | 898349204 |
| SU | SUNCOR ENERGY INC NEW | 10,800 | $373 | 0.0% | $21.45 | +37.4% | Call | 867224107 |
| FRST | PRIMIS FINANCIAL CORP | 45,619 | $372 | 0.0% | $8.34 | -3.6% | COM | 74167B109 |
| RCMT | RCM TECHNOLOGIES INC | 19,013 | $372 | 0.0% | $19.64 | 0.0% | COM NEW | 749360400 |
| AGM | FEDERAL AGRIC MTG CORP | 2,405 | $371 | 0.0% | $113.94 | +32.0% | CL C | 313148306 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,686 | $371 | 0.0% | $60.99 | -2.6% | COM | 42328H109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,575 | $370 | 0.0% | $21.59 | +5.6% | COM | 19459J104 |
| — | GREENHILL & CO INC | 25,000 | $370 | 0.0% | $9.48 | — | COM | 395259104 |
| DWX | SPDR INDEX SHS FDS | 11,193 | $368 | 0.0% | $32.54 | — | S&P INTL ETF | 78463X772 |
| SPTI | SPDR SER TR | 13,334 | $367 | 0.0% | $29.29 | — | PORTFLI INTRMDIT | 78464A672 |
| DIN | DINE BRANDS GLOBAL INC | 7,402 | $366 | 0.0% | $56.85 | -14.9% | COM | 254423106 |
| DNL | WISDOMTREE TR | 10,934 | $366 | 0.0% | $58.39 | — | GLB US QTLY DIV | 97717W844 |
| SRCE | 1ST SOURCE CORP | 8,688 | $366 | 0.0% | $42.26 | — | COM | 336901103 |
| CPF | CENTRAL PAC FINL CORP | 21,887 | $365 | 0.0% | $16.12 | -4.9% | COM NEW | 154760409 |
| AIP | ARTERIS INC | 55,759 | $363 | 0.0% | $6.87 | 0.0% | COM | 04302A104 |
| MGRC | MCGRATH RENTCORP | 3,612 | $362 | 0.0% | $87.29 | +11.6% | COM | 580589109 |
| DSI | ISHARES TR | 4,447 | $362 | 0.0% | $74.39 | — | MSCI KLD400 SOC | 464288570 |
| SXC | SUNCOKE ENERGY INC | 35,663 | $362 | 0.0% | $7.25 | +24.9% | COM | 86722A103 |
| AVNS | AVANOS MED INC | 17,867 | $361 | 0.0% | $31.21 | -27.4% | COM | 05350V106 |
| ICFI | ICF INTL INC | 2,990 | $361 | 0.0% | $111.41 | +12.0% | COM | 44925C103 |
| CNXN | PC CONNECTION INC | 6,731 | $359 | 0.0% | $44.48 | +11.8% | COM | 69318J100 |
| FRSH | FRESHWORKS INC | 18,037 | $359 | 0.0% | $15.77 | +26.0% | CLASS A COM | 358054104 |
| SMIN | ISHARES TR | 5,680 | $359 | 0.0% | $63.12 | — | MSCI INDIA SM CP | 46429B614 |
| ESRT | EMPIRE ST RLTY TR INC | 44,478 | $358 | 0.0% | $7.63 | — | CL A | 292104106 |
| ASIX | ADVANSIX INC | 11,504 | $358 | 0.0% | $32.73 | -0.5% | COM | 00773T101 |
| PEBO | PEOPLES BANCORP INC | 14,084 | $357 | 0.0% | $26.22 | +1.3% | COM | 709789101 |
| CLBK | COLUMBIA FINL INC | 22,742 | $357 | 0.0% | $17.41 | -1.2% | COM | 197641103 |
| IOT | SAMSARA INC | 14,146 | $357 | 0.0% | $15.81 | +67.8% | COM CL A | 79589L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,342 | $356 | 0.0% | $12.85 | +22.8% | ORDINARY SHARES | G25457105 |
| — | AIR TRANSPORT SERVICES GRP I | 17,046 | $356 | 0.0% | $21.73 | — | COM | 00922R105 |
| BCO | BRINKS CO | 4,851 | $352 | 0.0% | $61.85 | +13.5% | COM | 109696104 |
| VTYX | VENTYX BIOSCIENCES INC | 10,143 | $352 | 0.0% | $33.59 | +2.9% | COM | 92332V107 |
| CMP | COMPASS MINERALS INTL INC | 12,571 | $351 | 0.0% | $46.34 | -31.7% | COM | 20451N101 |
| NYAX | NAYAX LTD | 15,271 | $351 | 0.0% | $18.59 | +18.6% | SHS | M7S750159 |
| XSW | SPDR SER TR | 2,767 | $351 | 0.0% | $115.98 | — | COMP SOFTWARE | 78464A599 |
| ATS | ATS CORPORATION | 8,193 | $351 | 0.0% | $43.08 | +2.5% | COM | 00217Y104 |
| SRG | SERITAGE GROWTH PPTYS | 45,132 | $349 | 0.0% | $11.47 | -26.9% | CL A | 81752R100 |
| DNN | DENISON MINES CORP | 211,694 | $349 | 0.0% | $1.07 | +29.7% | COM | 248356107 |
| HZO | MARINEMAX INC | 10,635 | $349 | 0.0% | $36.74 | -5.3% | COM | 567908108 |
| MCY | MERCURY GENL CORP NEW | 12,426 | $348 | 0.0% | $37.00 | -20.3% | COM | 589400100 |
| — | AVID TECHNOLOGY INC | 12,961 | $348 | 0.0% | $24.30 | — | COM | 05367P100 |
| — | CRESCENT PT ENERGY CORP | 41,755 | $348 | 0.0% | $5.35 | — | COM | 22576C101 |
| ERIC | ERICSSON | 71,367 | $347 | 0.0% | $5.92 | — | ADR B SEK 10 | 294821608 |
| WT | WISDOMTREE INC | 49,529 | $347 | 0.0% | $6.14 | +14.0% | COM | 97717P104 |
| GTLB | GITLAB INC | 7,667 | $347 | 0.0% | $46.50 | +3.0% | CLASS A COM | 37637K108 |
| — | VIGIL NEUROSCIENCE INC | 64,303 | $347 | 0.0% | $8.58 | — | COM | 92673K108 |
| BZH | BEAZER HOMES USA INC | 13,885 | $346 | 0.0% | $12.48 | +131.1% | COM NEW | 07556Q881 |
| GDEN | GOLDEN ENTMT INC | 10,099 | $345 | 0.0% | $39.30 | -10.9% | COM | 381013101 |
| PLCE | CHILDRENS PL INC NEW | 12,747 | $345 | 0.0% | $35.95 | -24.6% | COM | 168905107 |
| ARM | ARM HOLDINGS PLC | 6,433 | $344 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | AKERO THERAPEUTICS INC | 6,800 | $344 | 0.0% | $48.69 | — | Put | 00973Y108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,768 | $344 | 0.0% | $22.10 | — | SPONSORED ADR | 980228308 |
| — | NUVEI CORPORATION | 22,776 | $343 | 0.0% | $51.33 | — | SUB VTG SHS | 67079A102 |
| — | LUMINAR TECHNOLOGIES INC | 75,131 | $342 | 0.0% | $8.64 | — | COM CL A | 550424105 |
| MNSO | MINISO GROUP HLDG LTD | 13,165 | $341 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| VEGI | ISHARES INC | 8,945 | $341 | 0.0% | $38.07 | — | MSCI AGRICULTURE | 464286350 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 34,444 | $339 | 0.0% | $9.67 | 0.0% | COM | 30041T104 |
| HURN | HURON CONSULTING GROUP INC | 3,250 | $339 | 0.0% | $73.31 | +29.9% | COM | 447462102 |
| APPN | APPIAN CORP | 7,411 | $338 | 0.0% | $88.92 | -46.1% | CL A | 03782L101 |
| TAC | TRANSALTA CORP | 38,569 | $337 | 0.0% | $9.90 | -1.9% | COM | 89346D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $337 | 0.0% | $19.02 | -39.0% | Call | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,000 | $337 | 0.0% | $19.02 | -39.0% | Put | 28414H103 |
| MTUS | TIMKENSTEEL CORPORATION | 15,490 | $336 | 0.0% | $15.68 | +39.1% | COM | 887399103 |
| GATX | GATX CORP | 3,091 | $336 | 0.0% | $96.35 | +20.3% | COM | 361448103 |
| ISCB | ISHARES TR | 7,134 | $336 | 0.0% | $75.84 | — | MRGSTR SM CP ETF | 464288505 |
| — | UPSTART HLDGS INC | 508,000 | $336 | 0.0% | $0.58 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,655 | $336 | 0.0% | $18.95 | -3.5% | COM | 26210V102 |
| SCSC | SCANSOURCE INC | 11,057 | $335 | 0.0% | $29.71 | +0.9% | COM | 806037107 |
| PD | PAGERDUTY INC | 14,900 | $335 | 0.0% | $28.93 | -17.6% | COM | 69553P100 |
| LAUR | LAUREATE EDUCATION INC | 23,708 | $334 | 0.0% | $11.85 | +13.4% | COMMON STOCK | 518613203 |
| — | SCILEX HOLDING CO | 238,549 | $334 | 0.0% | $8.20 | — | COM | 80880W106 |
| EFC | ELLINGTON FINANCIAL INC | 26,780 | $334 | 0.0% | $15.25 | — | COM | 28852N109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 47,916 | $333 | 0.0% | $8.10 | +9.2% | COM | 63942X106 |
| RSKD | RISKIFIED LTD | 74,249 | $333 | 0.0% | $8.18 | -43.7% | SHS CL A | M8216R109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,784 | $332 | 0.0% | $37.13 | — | FINLS ALPHADEX | 33734X135 |
| NRIX | NURIX THERAPEUTICS INC | 42,200 | $332 | 0.0% | $15.34 | -40.5% | COM | 67080M103 |
| GOLF | ACUSHNET HLDGS CORP | 6,243 | $331 | 0.0% | $43.84 | +28.2% | COM | 005098108 |
| — | PACIRA BIOSCIENCES INC | 367,000 | $330 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| WHD | CACTUS INC | 6,568 | $330 | 0.0% | $38.77 | +29.6% | CL A | 127203107 |
| HLNE | HAMILTON LANE INC | 3,645 | $330 | 0.0% | $73.74 | +20.8% | CL A | 407497106 |
| VREX | VAREX IMAGING CORP | 17,502 | $329 | 0.0% | $18.39 | +13.8% | COM | 92214X106 |
| — | SQUARESPACE INC | 11,249 | $326 | 0.0% | $30.08 | — | CLASS A | 85225A107 |
| BRZE | BRAZE INC | 6,957 | $325 | 0.0% | $31.25 | +40.6% | COM CL A | 10576N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 38,878 | $325 | 0.0% | $8.90 | -7.3% | CL A | 98956A105 |
| BLZE | BACKBLAZE INC | 58,881 | $324 | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| — | GLOBAL MED REIT INC | 36,093 | $324 | 0.0% | $11.50 | — | COM NEW | 37954A204 |
| — | 2U INC | 541,000 | $323 | 0.0% | $0.60 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| NOK | NOKIA CORP | 86,319 | $323 | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,577 | $322 | 0.0% | $80.11 | — | BUYBACK ACHIEV | 46137V308 |
| — | REVANCE THERAPEUTICS INC | 28,000 | $321 | 0.0% | $22.18 | — | Put | 761330109 |
| — | TECHTARGET INC | 10,546 | $320 | 0.0% | $52.37 | — | COM | 87874R100 |
| CRSR | CORSAIR GAMING INC | 22,015 | $320 | 0.0% | $21.56 | -25.3% | COM | 22041X102 |
| INTF | ISHARES TR | 12,369 | $320 | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| — | BEYOND MEAT INC | 1,229,000 | $320 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| HTLD | HEARTLAND EXPRESS INC | 21,732 | $319 | 0.0% | $16.55 | -6.2% | COM | 422347104 |
| KE | KIMBALL ELECTRONICS INC | 11,651 | $319 | 0.0% | $23.36 | +22.4% | COM | 49428J109 |
| IEV | ISHARES TR | 6,661 | $318 | 0.0% | $45.62 | — | EUROPE ETF | 464287861 |
| EGY | VAALCO ENERGY INC | 72,357 | $318 | 0.0% | $4.12 | -8.0% | COM NEW | 91851C201 |
| SBSW | SIBANYE STILLWATER LTD | 51,444 | $317 | 0.0% | $10.69 | — | SPONSORED ADR | 82575P107 |
| — | COUCHBASE INC | 18,478 | $317 | 0.0% | $18.93 | — | COM | 22207T101 |
| SAH | SONIC AUTOMOTIVE INC | 6,636 | $317 | 0.0% | $42.99 | +18.3% | CL A | 83545G102 |
| URTH | ISHARES INC | 2,636 | $317 | 0.0% | $103.19 | — | MSCI WORLD ETF | 464286392 |
| RWT | REDWOOD TRUST INC | 44,349 | $316 | 0.0% | $9.09 | — | COM | 758075402 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,196 | $314 | 0.0% | $42.01 | — | LEISURE AND ENTE | 46137V720 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,214 | $314 | 0.0% | $44.23 | — | FTSE RAFI DEV | 46138E743 |
| — | LIVEPERSON INC | 330,000 | $314 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| FNCL | FIDELITY COVINGTON TRUST | 6,732 | $313 | 0.0% | $45.60 | — | MSCI FINLS IDX | 316092501 |
| XAR | SPDR SER TR | 2,791 | $313 | 0.0% | $94.33 | — | AEROSPACE DEF | 78464A631 |
| — | TEEKAY TANKERS LTD | 7,512 | $313 | 0.0% | $37.82 | — | CL A | Y8565N300 |
| CBZ | CBIZ INC | 6,004 | $312 | 0.0% | $46.89 | +14.9% | COM | 124805102 |
| RES | RPC INC | 34,839 | $311 | 0.0% | $6.77 | +14.9% | COM | 749660106 |
| AMTX | AEMETIS INC | 75,013 | $311 | 0.0% | $6.09 | +0.4% | COM NEW | 00770K202 |
| LITE | LUMENTUM HLDGS INC | 6,890 | $311 | 0.0% | $62.39 | -18.6% | COM | 55024U109 |
| GOGO | GOGO INC | 26,089 | $311 | 0.0% | $16.31 | -15.3% | COM | 38046C109 |
| JMIA | JUMIA TECHNOLOGIES AG | 117,783 | $311 | 0.0% | $15.91 | — | SPONSORED ADS | 48138M105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,000 | $311 | 0.0% | $21.45 | -54.4% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,000 | $311 | 0.0% | $21.45 | -54.4% | Put | 05156V102 |
| — | PARAMOUNT GROUP INC | 67,155 | $310 | 0.0% | $5.65 | — | COM | 69924R108 |
| ADAM | NEW YORK MTG TR INC | 36,461 | $310 | 0.0% | $9.95 | — | COM | 649604840 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,356 | $309 | 0.0% | $28.70 | — | NY REGISTRY SH | 03938L203 |
| FLYW | FLYWIRE CORPORATION | 9,690 | $309 | 0.0% | $29.23 | +9.5% | COM VTG | 302492103 |
| SMP | STANDARD MTR PRODS INC | 9,191 | $309 | 0.0% | $40.32 | -9.7% | COM | 853666105 |
| SWBI | SMITH & WESSON BRANDS INC | 23,858 | $308 | 0.0% | $12.94 | -3.5% | COM | 831754106 |
| SPT | SPROUT SOCIAL INC | 6,174 | $308 | 0.0% | $53.40 | -6.1% | COM CL A | 85209W109 |
| WRBY | WARBY PARKER INC | 23,273 | $306 | 0.0% | $12.05 | +7.8% | CL A COM | 93403J106 |
| FINV | FINVOLUTION GROUP | 61,498 | $306 | 0.0% | $6.48 | — | SPONSORED ADS | 31810T101 |
| VTOL | BRISTOW GROUP INC | 10,859 | $306 | 0.0% | $26.50 | +9.2% | COM | 11040G103 |
| AIV | APARTMENT INVT & MGMT CO | 44,960 | $306 | 0.0% | $7.87 | — | CL A | 03748R747 |
| SLP | SIMULATIONS PLUS INC | 7,331 | $306 | 0.0% | $47.07 | -4.3% | COM | 829214105 |
| WPP | WPP PLC NEW | 6,827 | $304 | 0.0% | $61.40 | — | ADR | 92937A102 |
| CRBG | COREBRIDGE FINL INC | 15,388 | $304 | 0.0% | $14.84 | +8.6% | COM | 21871X109 |
| IHDG | WISDOMTREE TR | 7,808 | $302 | 0.0% | $38.67 | — | ITL HDG QTLY DIV | 97717X594 |
| — | REPLIGEN CORP | 212,000 | $302 | 0.0% | $1.32 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BGS | B & G FOODS INC NEW | 30,551 | $302 | 0.0% | $11.72 | -20.4% | COM | 05508R106 |
| — | NICE LTD | 332,000 | $299 | 0.0% | $0.90 | — | NOTE 9/1 | 653656AB4 |
| RLMD | RELMADA THERAPEUTICS INC | 99,523 | $299 | 0.0% | $2.76 | +7.4% | COM | 75955J402 |
| AU | ANGLOGOLD ASHANTI PLC | 18,793 | $297 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | SERES THERAPEUTICS INC | 124,700 | $297 | 0.0% | $4.35 | — | Put | 81750R102 |
| — | SERES THERAPEUTICS INC | 124,700 | $297 | 0.0% | $4.35 | — | Call | 81750R102 |
| AHCO | ADAPTHEALTH CORP | 32,578 | $296 | 0.0% | $18.25 | -34.3% | COMMON STOCK | 00653Q102 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $296 | 0.0% | $8.54 | — | Call | 20451W101 |
| — | INSIGHT ENTERPRISES INC | 139,000 | $296 | 0.0% | $1.65 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | AVANGRID INC | 9,791 | $295 | 0.0% | $41.27 | — | COM | 05351W103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 24,219 | $295 | 0.0% | $13.37 | — | SPON ADS | 81689T104 |
| ISCV | ISHARES TR | 5,683 | $294 | 0.0% | $55.93 | — | MRNING SM CP ETF | 464288703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,960 | $293 | 0.0% | $46.45 | — | TCW OPPORTUNIS | 33740F805 |
| — | LITHIUM AMERS CORP NEW | 17,119 | $292 | 0.0% | $18.32 | — | COM NEW | 53680Q207 |
| — | UNITY SOFTWARE INC | 367,000 | $290 | 0.0% | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,167 | $290 | 0.0% | $26.16 | +32.5% | SHS | V5633W109 |
| PRAA | PRA GROUP INC | 15,095 | $290 | 0.0% | $34.28 | -38.6% | COM | 69354N106 |
| ADTN | ADTRAN HOLDINGS INC | 35,232 | $290 | 0.0% | $16.38 | -46.1% | COM | 00486H105 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $289 | 0.0% | $88.62 | — | Put | G46188101 |
| — | IRONWOOD PHARMACEUTICALS INC | 294,000 | $289 | 0.0% | $1.06 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| STWD | STARWOOD PPTY TR INC | 14,934 | $289 | 0.0% | $19.46 | — | COM | 85571B105 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,329 | $287 | 0.0% | $29.25 | — | TAXABLE MUN BD | 46138G805 |
| — | NEOGAMES S A | 10,606 | $286 | 0.0% | $26.58 | — | SHS | L6673X107 |
| STOT | SSGA ACTIVE TR | 6,170 | $286 | 0.0% | $47.74 | — | SPDR DBLELN SHRT | 78470P200 |
| MSA | MSA SAFETY INC | 1,815 | $286 | 0.0% | $138.88 | +23.7% | COM | 553498106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,887 | $286 | 0.0% | $35.16 | — | SPON ADR | 647581206 |
| — | CHUYS HLDGS INC | 8,015 | $285 | 0.0% | $34.64 | — | COM | 171604101 |
| CENT | CENTRAL GARDEN & PET CO | 6,457 | $285 | 0.0% | $37.37 | -10.1% | COM | 153527106 |
| — | LYELL IMMUNOPHARMA INC | 193,739 | $285 | 0.0% | $4.46 | — | COM | 55083R104 |
| — | EVERBRIDGE INC | 309,000 | $284 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,242 | $284 | 0.0% | $55.05 | -5.9% | COM | 46269C102 |
| ECVT | ECOVYST INC | 28,810 | $283 | 0.0% | $10.71 | -0.2% | COM | 27923Q109 |
| SLQD | ISHARES TR | 5,900 | $283 | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,832 | $283 | 0.0% | $30.44 | — | S&P INTL LOW | 46138E230 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,900 | $282 | 0.0% | $10.11 | -28.9% | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,900 | $282 | 0.0% | $10.11 | -28.9% | Put | 09058V103 |
| JELD | JELD-WEN HLDG INC | 21,133 | $282 | 0.0% | $15.19 | +3.2% | COM | 47580P103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 138,856 | $282 | 0.0% | $2.39 | -12.3% | COM | 03879J100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,641 | $281 | 0.0% | $61.19 | — | MSCI HLTH CARE I | 316092600 |
| DIBS | 1STDIBS COM INC | 77,199 | $281 | 0.0% | $3.99 | +0.0% | COM | 320551104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,081 | $281 | 0.0% | $133.74 | +45.5% | COM | 020764106 |
| APPS | DIGITAL TURBINE INC | 46,368 | $281 | 0.0% | $28.78 | -69.0% | COM NEW | 25400W102 |
| — | SPIRIT AIRLS INC | 17,000 | $281 | 0.0% | $18.79 | — | Put | 848577102 |
| — | INTERCEPT PHARMACEUTICALS IN | 262,000 | $280 | 0.0% | $1.01 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| BZUN | BAOZUN INC | 90,417 | $280 | 0.0% | $6.73 | — | SPONSORED ADR | 06684L103 |
| CLBT | CELLEBRITE DI LTD | 36,622 | $280 | 0.0% | $6.30 | +19.1% | ORDINARY SHARES | M2197Q107 |
| — | METALS ACQUISITION LIMITED | 23,280 | $279 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| SPBO | SPDR SER TR | 10,080 | $278 | 0.0% | $30.43 | — | PORTFOLIO CRPORT | 78464A144 |
| NIC | NICOLET BANKSHARES INC | 3,983 | $278 | 0.0% | $64.13 | +14.2% | COM | 65406E102 |
| RXT | RACKSPACE TECHNOLOGY INC | 118,055 | $277 | 0.0% | $8.00 | -71.7% | COM | 750102105 |
| THRY | THRYV HLDGS INC | 14,774 | $277 | 0.0% | $25.71 | -13.7% | COM NEW | 886029206 |
| NHC | NATIONAL HEALTHCARE CORP | 4,306 | $275 | 0.0% | $61.35 | +4.4% | COM | 635906100 |
| COPX | GLOBAL X FDS | 7,560 | $275 | 0.0% | $36.15 | — | GLOBAL X COPPER | 37954Y830 |
| — | CYMABAY THERAPEUTICS INC | 18,414 | $275 | 0.0% | $4.76 | — | COM | 23257D103 |
| — | MIND MEDICINE MINDMED INC | 87,095 | $273 | 0.0% | $3.13 | — | COM NEW | 60255C885 |
| — | SCIPLAY CORPORATION | 11,949 | $272 | 0.0% | $14.79 | — | CL A | 809087109 |
| CMTG | CLAROS MTG TR INC | 24,528 | $272 | 0.0% | $11.56 | — | COMMON STOCK | 18270D106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,074 | $271 | 0.0% | $59.80 | +16.8% | COM | 70932M107 |
| — | BILIBILI INC | 276,000 | $271 | 0.0% | $1.02 | — | NOTE 1.375% 4/0 | 090040AB2 |
| DBI | DESIGNER BRANDS INC | 21,404 | $271 | 0.0% | $10.15 | -3.5% | CL A | 250565108 |
| KOPN | KOPIN CORP | 221,923 | $271 | 0.0% | $1.62 | 0.0% | COM | 500600101 |
| ZEUS | OLYMPIC STEEL INC | 4,816 | $271 | 0.0% | $35.17 | +46.9% | COM | 68162K106 |
| NXE | NEXGEN ENERGY LTD | 44,940 | $270 | 0.0% | $5.11 | +1.3% | COM | 65340P106 |
| — | CALUMET SPECIALTY PRODS PART | 14,128 | $270 | 0.0% | $9.94 | — | UT LTD PARTNER | 131476103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,471 | $270 | 0.0% | $65.97 | — | FTSE RAFI 1000 | 46137V613 |
| — | ENVESTNET INC | 6,120 | $269 | 0.0% | $62.14 | — | COM | 29404K106 |
| LEN/B | LENNAR CORP | 2,630 | $269 | 0.0% | $52.34 | +91.2% | CL B | 526057302 |
| EES | WISDOMTREE TR | 6,211 | $269 | 0.0% | $42.87 | — | US SMALLCAP FUND | 97717W562 |
| TMV | DIREXION SHS ETF TR | 6,076 | $268 | 0.0% | $55.51 | — | 20YR TRES BEAR | 25460G849 |
| IEO | ISHARES TR | 2,749 | $268 | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| TWI | TITAN INTL INC ILL | 19,958 | $268 | 0.0% | $9.24 | +32.0% | COM | 88830M102 |
| AM | ANTERO MIDSTREAM CORP | 22,358 | $268 | 0.0% | $8.51 | +19.4% | COM | 03676B102 |
| MMI | MARCUS & MILLICHAP INC | 9,105 | $267 | 0.0% | $34.32 | -5.8% | COM | 566324109 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,733 | $267 | 0.0% | $10.07 | — | SPONSORED ADR | 43289P106 |
| HLMN | HILLMAN SOLUTIONS CORP | 32,367 | $267 | 0.0% | $8.64 | +5.2% | COM | 431636109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,852 | $267 | 0.0% | $3.02 | +70.6% | COM | 88162F105 |
| LFMD | LIFEMD INC | 42,619 | $266 | 0.0% | $4.33 | 0.0% | COM | 53216B104 |
| NVRI | ENVIRI CORP | 36,868 | $266 | 0.0% | $12.96 | -37.6% | COM | 415864107 |
| — | WIX COM LTD | 300,000 | $266 | 0.0% | $0.89 | — | NOTE 8/1 | 92940WAD1 |
| UTL | UNITIL CORP | 6,199 | $265 | 0.0% | $51.15 | -4.3% | COM | 913259107 |
| — | H & E EQUIPMENT SERVICES INC | 6,129 | $265 | 0.0% | $43.32 | — | COM | 404030108 |
| — | GUARDANT HEALTH INC | 385,000 | $265 | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | LYRA THERAPEUTICS INC | 67,677 | $265 | 0.0% | $3.91 | — | COM | 55234L105 |
| CWH | CAMPING WORLD HLDGS INC | 12,918 | $264 | 0.0% | $21.94 | +12.4% | CL A | 13462K109 |
| LYFT | LYFT INC | 25,000 | $264 | 0.0% | $32.51 | -65.7% | Put | 55087P104 |
| LYFT | LYFT INC | 25,000 | $264 | 0.0% | $32.51 | -65.7% | Call | 55087P104 |
| — | CHASE CORP | 2,071 | $263 | 0.0% | $117.41 | — | COM | 16150R104 |
| OPTU | ALTICE USA INC | 80,566 | $263 | 0.0% | $7.24 | -55.4% | CL A | 02156K103 |
| — | SOLARWINDS CORP | 27,885 | $263 | 0.0% | $14.56 | — | COM NEW | 83417Q204 |
| WWW | WOLVERINE WORLD WIDE INC | 32,638 | $263 | 0.0% | $21.43 | -55.4% | COM | 978097103 |
| — | SNAP INC | 355,000 | $263 | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| — | FIRST BANCSHARES INC MS | 9,744 | $263 | 0.0% | $27.35 | — | COM | 318916103 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,123 | $263 | 0.0% | $17.02 | — | COM | 48251K100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,767 | $262 | 0.0% | $3.41 | 0.0% | COM | 74587V107 |
| CR | CRANE COMPANY | 2,952 | $262 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,937 | $262 | 0.0% | $21.27 | -17.5% | COM | 131193104 |
| MBIN | MERCHANTS BANCORP IND | 9,454 | $262 | 0.0% | $22.45 | +25.4% | COM | 58844R108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,385 | $261 | 0.0% | $41.30 | — | S&P SMLCP MOMENT | 46137V498 |
| ALX | ALEXANDERS INC | 1,426 | $260 | 0.0% | $261.96 | — | COM | 014752109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,330 | $259 | 0.0% | $111.70 | — | MIDCP 400 VAL | 921932844 |
| PUK | PRUDENTIAL PLC | 11,816 | $259 | 0.0% | $33.28 | — | ADR | 74435K204 |
| — | DOCUSIGN INC | 264,000 | $259 | 0.0% | $0.98 | — | NOTE 1/1 | 256163AD8 |
| TR | TOOTSIE ROLL INDS INC | 8,659 | $259 | 0.0% | $31.35 | -1.6% | COM | 890516107 |
| MLAB | MESA LABS INC | 2,459 | $258 | 0.0% | $205.48 | -38.6% | COM | 59064R109 |
| CLDT | CHATHAM LODGING TR | 26,906 | $257 | 0.0% | $10.35 | — | COM | 16208T102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,730 | $257 | 0.0% | $122.85 | -17.2% | COM | 450056106 |
| VPG | VISHAY PRECISION GROUP INC | 7,648 | $257 | 0.0% | $34.95 | +1.9% | COM | 92835K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,970 | $256 | 0.0% | $20.41 | — | SHS CL A | G5480U104 |
| ACVA | ACV AUCTIONS INC | 16,882 | $256 | 0.0% | $15.13 | +7.3% | COM CL A | 00091G104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 288,000 | $256 | 0.0% | $0.84 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ALTUS POWER INC | 48,619 | $255 | 0.0% | $5.94 | — | COM CL A | 02217A102 |
| KELYA | KELLY SVCS INC | 14,026 | $255 | 0.0% | $17.26 | -0.2% | CL A | 488152208 |
| SEVN | SEVEN HILLS REALTY TRUST | 23,362 | $255 | 0.0% | $10.92 | — | COM | 81784E101 |
| FLGT | FULGENT GENETICS INC | 9,538 | $255 | 0.0% | $53.99 | -36.8% | COM | 359664109 |
| FFWM | FIRST FNDTN INC | 41,900 | $255 | 0.0% | $6.80 | -3.6% | COM | 32026V104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,290 | $254 | 0.0% | $35.76 | +3.5% | COM | 199333105 |
| TWIN | TWIN DISC INC | 18,540 | $254 | 0.0% | $12.51 | 0.0% | COM | 901476101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 10,061 | $254 | 0.0% | $28.37 | — | ROBO GBL HLTCR | 301505723 |
| AMCX | AMC NETWORKS INC | 21,569 | $254 | 0.0% | $35.97 | -66.3% | CL A | 00164V103 |
| BAND | BANDWIDTH INC | 22,545 | $254 | 0.0% | $65.32 | -79.1% | COM CL A | 05988J103 |
| MDU | MDU RES GROUP INC | 12,966 | $254 | 0.0% | $9.88 | +9.1% | COM | 552690109 |
| LFCR | LIFECORE BIOMEDICAL INC | 33,618 | $254 | 0.0% | $9.02 | +1.3% | COM | 514766104 |
| — | SAREPTA THERAPEUTICS INC | 227,000 | $254 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| TGTX | TG THERAPEUTICS INC | 30,300 | $253 | 0.0% | $11.54 | +20.9% | Put | 88322Q108 |
| — | AKERO THERAPEUTICS INC | 5,000 | $253 | 0.0% | $48.69 | — | Call | 00973Y108 |
| RILY | B. RILEY FINANCIAL INC | 6,158 | $252 | 0.0% | $48.18 | +2.2% | COM | 05580M108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,299 | $252 | 0.0% | $28.17 | — | GLOBAL DRGN CN | 46137V571 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,700 | $252 | 0.0% | $21.10 | -32.8% | CL A COM | 71742Q106 |
| SIGI | SELECTIVE INS GROUP INC | 2,438 | $252 | 0.0% | $89.75 | +6.9% | COM | 816300107 |
| MBUU | MALIBU BOATS INC | 5,117 | $251 | 0.0% | $57.01 | -5.8% | COM CL A | 56117J100 |
| CLW | CLEARWATER PAPER CORP | 6,917 | $251 | 0.0% | $34.87 | -0.4% | COM | 18538R103 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,535 | $250 | 0.0% | $19.54 | -43.2% | CL A | 39813G109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,429 | $250 | 0.0% | $33.42 | — | SPN ADR RESTRD | 824596100 |
| WIP | SPDR SER TR | 6,398 | $249 | 0.0% | $40.09 | — | FTSE INT GVT ETF | 78464A490 |
| GEF | GREIF INC | 3,719 | $248 | 0.0% | $53.42 | +22.1% | CL A | 397624107 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,449 | $247 | 0.0% | $37.07 | — | COM | 42726M106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,594 | $246 | 0.0% | $19.67 | -10.3% | COM | 866683105 |
| PLYM | PLYMOUTH INDL REIT INC | 11,748 | $246 | 0.0% | $23.05 | — | COM | 729640102 |
| VOD | VODAFONE GROUP PLC NEW | 25,927 | $246 | 0.0% | $11.11 | — | SPONSORED ADR | 92857W308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,182 | $246 | 0.0% | $76.02 | -4.0% | COM | 681116109 |
| TRAK | PARK CITY GROUP INC | 28,032 | $246 | 0.0% | $9.21 | +0.0% | COM NEW | 700215304 |
| MYE | MYERS INDS INC | 13,681 | $245 | 0.0% | $17.82 | -3.1% | COM | 628464109 |
| IIIN | INSTEEL INDS INC | 7,553 | $245 | 0.0% | $25.96 | +6.8% | COM | 45774W108 |
| — | ROVER GROUP INC | 39,144 | $245 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| HLF | HERBALIFE LTD | 17,480 | $245 | 0.0% | $24.51 | -38.3% | COM SHS | G4412G101 |
| VSTM | VERASTEM INC | 30,075 | $245 | 0.0% | $9.60 | 0.0% | COM NEW | 92337C203 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,747 | $244 | 0.0% | $34.90 | — | COM | 422819102 |
| SMDV | PROSHARES TR | 4,302 | $243 | 0.0% | $60.96 | — | RUSS 2000 DIVD | 74347B698 |
| HSTM | HEALTHSTREAM INC | 11,267 | $243 | 0.0% | $24.97 | -11.5% | COM | 42222N103 |
| — | PROVIDENT BANCORP INC | 25,064 | $243 | 0.0% | $9.69 | — | COM NEW | 74383L105 |
| — | STARWOOD PPTY TR INC | 237,000 | $243 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | IRONWOOD PHARMACEUTICALS INC | 249,000 | $242 | 0.0% | $1.00 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BGC | BGC GROUP INC | 45,764 | $242 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | AUGMEDIX INC | 46,817 | $241 | 0.0% | $5.15 | — | COM | 05105P107 |
| — | APOLLO COML REAL ESTATE FIN | 242,000 | $241 | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | WINNEBAGO INDS INC | 215,000 | $240 | 0.0% | $1.12 | — | NOTE 1.500% 4/0 | 974637AB6 |
| REAL | THE REALREAL INC | 113,844 | $240 | 0.0% | $2.56 | -4.7% | COM | 88339P101 |
| — | 8X8 INC NEW | 250,000 | $240 | 0.0% | $0.91 | — | NOTE 0.500% 2/0 | 282914AB6 |
| GSLC | GOLDMAN SACHS ETF TR | 2,843 | $239 | 0.0% | $84.74 | — | ACTIVEBETA US LG | 381430503 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,385 | $239 | 0.0% | $87.42 | +4.7% | COM | 33768G107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,274 | $239 | 0.0% | $47.25 | — | COM | 737630103 |
| EHAB | ENHABIT INC | 21,158 | $238 | 0.0% | $14.51 | -13.2% | COM | 29332G102 |
| — | GEO CORRECTIONS HOLDINGS INC | 200,000 | $238 | 0.0% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| HRI | HERC HLDGS INC | 1,987 | $236 | 0.0% | $111.34 | +11.6% | COM | 42704L104 |
| CNOB | CONNECTONE BANCORP INC | 13,179 | $235 | 0.0% | $14.47 | +19.3% | COM | 20786W107 |
| PLRX | PLIANT THERAPEUTICS INC | 13,526 | $235 | 0.0% | $20.66 | -16.1% | COM | 729139105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 36,384 | $234 | 0.0% | $6.18 | +5.1% | SHS NEW | M51474118 |
| VNLA | JANUS DETROIT STR TR | 4,854 | $233 | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| TSPH | TUSIMPLE HLDGS INC | 148,827 | $232 | 0.0% | $7.72 | — | CL A | 90089L108 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $232 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FORTUNA SILVER MINES INC | 84,578 | $231 | 0.0% | $3.66 | — | COM | 349915108 |
| SAVA | CASSAVA SCIENCES INC | 13,868 | $231 | 0.0% | $45.53 | -56.5% | COM | 14817C107 |
| OSG | AMBAC FINL GROUP INC | 19,134 | $231 | 0.0% | $15.76 | -14.7% | COM NEW | 023139884 |
| — | TWO HARBORS INVENTMENT CORPO | 250,000 | $230 | 0.0% | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CSTE | CAESARSTONE LTD | 53,680 | $230 | 0.0% | $4.82 | +0.0% | ORD SHS | M20598104 |
| — | ALTAIR ENGR INC | 3,667 | $229 | 0.0% | $73.43 | — | COM CL A | 021369103 |
| HFXI | INDEXIQ ETF TR | 9,910 | $229 | 0.0% | $23.58 | — | FTSE INTERNL EQT | 45409B560 |
| — | WALKME LTD | 24,060 | $228 | 0.0% | $16.71 | — | ORD SHS | M97628107 |
| GRPN | GROUPON INC | 14,881 | $228 | 0.0% | $10.02 | -2.8% | COM NEW | 399473206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $228 | 0.0% | $9.10 | -28.2% | Put | 462260100 |
| IAGG | ISHARES TR | 4,657 | $227 | 0.0% | $48.49 | — | CORE INTL AGGR | 46435G672 |
| — | HAYNES INTL INC | 4,878 | $227 | 0.0% | $43.19 | — | COM NEW | 420877201 |
| CRMT | AMERICAS CAR-MART INC | 2,491 | $227 | 0.0% | $99.55 | +4.9% | COM | 03062T105 |
| — | VROOM INC | 201,421 | $226 | 0.0% | $1.12 | — | COM | 92918V109 |
| EPP | ISHARES INC | 5,670 | $226 | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| CMF | ISHARES TR | 4,100 | $225 | 0.0% | $60.79 | — | CALIF MUN BD ETF | 464288356 |
| JRVR | JAMES RIV GROUP LTD | 14,588 | $224 | 0.0% | $28.53 | -42.9% | COM | G5005R107 |
| BY | BYLINE BANCORP INC | 11,361 | $224 | 0.0% | $18.60 | +5.8% | COM | 124411109 |
| TILE | INTERFACE INC | 22,731 | $223 | 0.0% | $9.98 | -2.7% | COM | 458665304 |
| — | ZILLOW GROUP INC | 187,000 | $223 | 0.0% | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AORT | ARTIVION INC | 14,696 | $223 | 0.0% | $19.12 | -15.3% | COM | 228903100 |
| ASLE | AERSALE CORPORATION | 14,902 | $223 | 0.0% | $15.34 | -6.0% | COM | 00810F106 |
| HVT | HAVERTY FURNITURE COS INC | 7,724 | $222 | 0.0% | $34.91 | -8.7% | COM | 419596101 |
| QCRH | QCR HOLDINGS INC | 4,572 | $222 | 0.0% | $41.16 | +19.1% | COM | 74727A104 |
| TQQQ | PROSHARES TR | 6,212 | $221 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| PRSU | VIAD CORP | 8,403 | $220 | 0.0% | $33.39 | -16.8% | COM | 92552R406 |
| SNBR | SLEEP NUMBER CORP | 8,952 | $220 | 0.0% | $53.42 | -47.5% | COM | 83125X103 |
| — | IMAX CORP | 235,000 | $219 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| WASH | WASHINGTON TR BANCORP INC | 8,313 | $219 | 0.0% | $23.75 | -0.7% | COM | 940610108 |
| — | CHINDATA GROUP HLDGS LTD | 26,320 | $218 | 0.0% | $8.00 | — | ADS | 16955F107 |
| KT | KT CORP | 16,953 | $217 | 0.0% | $12.79 | — | SPONSORED ADR | 48268K101 |
| — | CHURCHILL CAPITAL CORP VII | 20,756 | $217 | 0.0% | $10.45 | — | COM CL A | 17144M102 |
| BJRI | BJS RESTAURANTS INC | 9,243 | $217 | 0.0% | $32.58 | -5.6% | COM | 09180C106 |
| CLFD | CLEARFIELD INC | 7,561 | $217 | 0.0% | $60.24 | -34.8% | COM | 18482P103 |
| — | SHAKE SHACK INC | 292,000 | $216 | 0.0% | $0.75 | — | NOTE 3/0 | 819047AB7 |
| MOO | VANECK ETF TRUST | 2,747 | $216 | 0.0% | $84.42 | — | AGRIBUSINESS ETF | 92189F700 |
| SVM | SILVERCORP METALS INC | 92,397 | $216 | 0.0% | $3.29 | -17.6% | COM | 82835P103 |
| ISCG | ISHARES TR | 5,568 | $216 | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| THR | THERMON GROUP HLDGS INC | 7,826 | $215 | 0.0% | $22.97 | +16.9% | COM | 88362T103 |
| — | LIVENT CORP | 99,000 | $214 | 0.0% | $2.56 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| OPAD | OFFERPAD SOLUTIONS INC | 21,956 | $214 | 0.0% | $11.18 | +0.0% | COM CL A | 67623L307 |
| APG | API GROUP CORP | 8,263 | $214 | 0.0% | $15.22 | +20.6% | COM STK | 00187Y100 |
| FA | FIRST ADVANTAGE CORP NEW | 15,525 | $214 | 0.0% | $12.39 | +10.8% | COM | 31846B108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,233 | $214 | 0.0% | $48.86 | — | DIV RTN INT EQ | 46641Q209 |
| — | PERFICIENT INC | 266,000 | $213 | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| DXPE | DXP ENTERPRISES INC | 6,100 | $213 | 0.0% | $29.20 | +23.7% | COM NEW | 233377407 |
| CGEM | CULLINAN ONCOLOGY INC | 23,534 | $213 | 0.0% | $10.84 | -4.0% | COM | 230031106 |
| — | DESPEGAR COM CORP | 29,254 | $212 | 0.0% | $8.49 | — | ORD SHS | G27358103 |
| SSL | SASOL LTD | 15,500 | $212 | 0.0% | $13.67 | — | SPONSORED ADR | 803866300 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,416 | $212 | 0.0% | $19.38 | — | DORSEY WRGT EMRG | 46138E867 |
| — | VERINT SYSTEMS INC | 248,000 | $212 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,252 | $211 | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| — | PENN ENTERTAINMENT INC | 174,000 | $211 | 0.0% | $1.42 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CTKB | CYTEK BIOSCIENCES INC | 38,171 | $211 | 0.0% | $9.40 | -14.7% | COM | 23285D109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 61,591 | $211 | 0.0% | $5.62 | 0.0% | COM NEW | 14070B309 |
| — | MICROCHIP TECHNOLOGY INC. | 200,000 | $210 | 0.0% | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| RGP | RESOURCES CONNECTION INC | 14,075 | $210 | 0.0% | $15.91 | -1.3% | COM | 76122Q105 |
| — | SPLUNK INC | 222,000 | $209 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| DUOL | DUOLINGO INC | 1,259 | $209 | 0.0% | $133.80 | +9.9% | CL A COM | 26603R106 |
| PBI | PITNEY BOWES INC | 68,912 | $208 | 0.0% | $5.58 | -38.6% | COM | 724479100 |
| — | HUBSPOT INC | 116,000 | $207 | 0.0% | $1.87 | — | NOTE 0.375% 6/0 | 443573AD2 |
| XTN | SPDR SER TR | 2,758 | $207 | 0.0% | $84.29 | — | S&P TRANSN ETF | 78464A532 |
| BCS | BARCLAYS PLC | 26,505 | $206 | 0.0% | $7.86 | — | ADR | 06738E204 |
| ESAB | ESAB CORPORATION | 2,938 | $206 | 0.0% | $43.44 | +58.9% | COM | 29605J106 |
| — | PANDORA MEDIA INC | 198,000 | $205 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| KIDS | ORTHOPEDIATRICS CORP | 6,412 | $205 | 0.0% | $46.39 | -17.0% | COM | 68752L100 |
| — | EVERBRIDGE INC | 9,125 | $205 | 0.0% | $50.93 | — | COM | 29978A104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,416 | $203 | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| EUFN | ISHARES TR | 10,752 | $203 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| REKR | REKOR SYSTEMS INC | 71,980 | $203 | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| — | ARQIT QUANTUM INC | 341,132 | $203 | 0.0% | $2.36 | — | ORDINARY SHARES | G0567U101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,988 | $203 | 0.0% | $71.03 | — | INDXX NEXTG ETF | 33737K205 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,505 | $202 | 0.0% | $16.22 | -56.7% | COM CL A | 88331L108 |
| KRBN | KRANESHARES TR | 5,570 | $201 | 0.0% | $38.37 | — | GLOBAL CARB STRA | 500767678 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,330 | $201 | 0.0% | $64.88 | -1.7% | COM | 844895102 |
| ATEC | ALPHATEC HLDGS INC | 15,484 | $201 | 0.0% | $15.01 | +4.4% | COM NEW | 02081G201 |
| TBI | TRUEBLUE INC | 13,605 | $200 | 0.0% | $22.03 | -29.3% | COM | 89785X101 |
| CBUS | CIBUS INC | 10,925 | $199 | 0.0% | $17.95 | 0.0% | CL A COM STK | 17166A101 |
| — | EXPEDIA GROUP INC | 227,000 | $197 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| FLO | FLOWERS FOODS INC | 8,857 | $196 | 0.0% | $22.06 | -4.4% | COM | 343498101 |
| ACWX | ISHARES TR | 4,167 | $196 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| — | SABRE GLBL INC | 199,000 | $196 | 0.0% | $0.89 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| SCHX | SCHWAB STRATEGIC TR | 3,868 | $196 | 0.0% | $52.22 | — | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,925 | $196 | 0.0% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| — | FUELCELL ENERGY INC | 152,724 | $195 | 0.0% | $4.68 | — | COM | 35952H601 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,917 | $194 | 0.0% | $34.55 | -1.3% | COM | 74276L105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,662 | $193 | 0.0% | $47.84 | -37.2% | COM | 20848V105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,464 | $191 | 0.0% | $25.18 | -1.5% | COM | 76171L106 |
| NWE | NORTHWESTERN CORP | 3,965 | $191 | 0.0% | $50.17 | -5.6% | COM NEW | 668074305 |
| IMCB | ISHARES TR | 3,188 | $190 | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| MAPS | WM TECHNOLOGY INC | 144,196 | $190 | 0.0% | $1.20 | 0.0% | COM | 92971A109 |
| WRLD | WORLD ACCEP CORPORATION | 1,494 | $190 | 0.0% | $157.21 | -12.2% | COM | 981419104 |
| TTEC | TTEC HLDGS INC | 7,235 | $190 | 0.0% | $56.79 | -47.1% | COM | 89854H102 |
| — | STEELCASE INC | 16,870 | $188 | 0.0% | $7.93 | — | CL A | 858155203 |
| STEP | STEPSTONE GROUP INC | 5,953 | $188 | 0.0% | $23.84 | +21.7% | COM CL A | 85914M107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,809 | $188 | 0.0% | $17.82 | — | COM | 45828L108 |
| PFXF | VANECK ETF TRUST | 11,141 | $187 | 0.0% | $17.34 | — | PREFERRED SECURT | 92189F429 |
| DFH | DREAM FINDERS HOMES INC | 8,405 | $187 | 0.0% | $18.01 | +44.2% | COM CL A | 26154D100 |
| EQNR | EQUINOR ASA | 5,670 | $186 | 0.0% | $28.99 | — | SPONSORED ADR | 29446M102 |
| PRIM | PRIMORIS SVCS CORP | 5,672 | $186 | 0.0% | $26.20 | +24.8% | COM | 74164F103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,155 | $185 | 0.0% | $38.96 | — | SPON ADR NEW11 | 17133Q502 |
| CBL | CBL & ASSOC PPTYS INC | 8,817 | $185 | 0.0% | $31.47 | — | COMMON STOCK | 124830878 |
| NNOX | NANO X IMAGING LTD | 28,193 | $185 | 0.0% | $15.56 | -33.9% | ORD SHS | M70700105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,570 | $185 | 0.0% | $45.00 | — | S&P500 EQL TEC | 46137V282 |
| UWMC | UWM HOLDINGS CORPORATION | 37,986 | $184 | 0.0% | $7.44 | -22.6% | COM CL A | 91823B109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,261 | $184 | 0.0% | $105.65 | -12.6% | COM | 109194100 |
| TV | GRUPO TELEVISA S A B | 60,310 | $184 | 0.0% | $5.05 | — | SPON ADR REP ORD | 40049J206 |
| MXCT | MAXCYTE INC | 59,058 | $184 | 0.0% | $5.08 | -20.8% | COM | 57777K106 |
| CALX | CALIX INC | 4,007 | $184 | 0.0% | $47.20 | -4.1% | COM | 13100M509 |
| WSR | WHITESTONE REIT | 19,017 | $183 | 0.0% | $9.40 | — | COM | 966084204 |
| MEOH | METHANEX CORP | 4,042 | $183 | 0.0% | $41.88 | +2.3% | COM | 59151K108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,043 | $183 | 0.0% | $56.01 | — | CHINA TECHNLGY | 46138E800 |
| XPER | XPERI INC | 18,428 | $182 | 0.0% | $11.23 | +5.2% | COMMON STOCK | 98423J101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,700 | $182 | 0.0% | $59.81 | -0.1% | Call | G31249108 |
| IGOV | ISHARES TR | 4,872 | $181 | 0.0% | $47.23 | — | INTL TREA BD ETF | 464288117 |
| OFIX | ORTHOFIX MED INC | 14,039 | $181 | 0.0% | $28.28 | -36.4% | COM | 68752M108 |
| GME | GAMESTOP CORP NEW | 10,940 | $180 | 0.0% | $28.37 | -29.9% | CL A | 36467W109 |
| — | DROPBOX INC | 191,000 | $180 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| EZPW | EZCORP INC | 21,780 | $180 | 0.0% | $7.69 | +11.7% | CL A NON VTG | 302301106 |
| UFCS | UNITED FIRE GROUP INC | 9,092 | $180 | 0.0% | $27.03 | -22.6% | COM | 910340108 |
| REET | ISHARES TR | 8,474 | $179 | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,962 | $179 | 0.0% | $27.48 | -42.6% | COM NEW | 09062W204 |
| — | LI-CYCLE HOLDINGS CORP | 50,400 | $179 | 0.0% | $5.57 | — | COMMON SHARES | 50202P105 |
| — | PREMIER FINANCIAL CORP | 10,473 | $179 | 0.0% | $19.85 | — | COM | 74052F108 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,156 | $178 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| FUBO | FUBOTV INC | 66,619 | $178 | 0.0% | $14.05 | -81.6% | COM | 35953D104 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,315 | $178 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| — | VS TRUST | 50,898 | $178 | 0.0% | $3.49 | — | 2X LONG VIX FUT | 92891H408 |
| SCVL | SHOE CARNIVAL INC | 7,390 | $178 | 0.0% | $25.94 | -8.5% | COM | 824889109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,204 | $177 | 0.0% | $125.05 | — | NASDAQ 100 ETF | 46138G649 |
| — | NATERA INC | 134,000 | $177 | 0.0% | $1.36 | — | NOTE 2.250% 5/0 | 632307AB0 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,805 | $177 | 0.0% | $42.23 | — | S&P GBL WATER | 46138E263 |
| — | VISTRA CORP | 877,894 | $177 | 0.0% | — | — | Call | 92840M128 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 61,348 | $176 | 0.0% | $3.68 | 0.0% | COM | 09203E105 |
| QNST | QUINSTREET INC | 19,599 | $176 | 0.0% | $13.87 | -33.2% | COM | 74874Q100 |
| ENVX | ENOVIX CORPORATION | 13,956 | $175 | 0.0% | $14.65 | +11.5% | COM | 293594107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,411 | $175 | 0.0% | $68.85 | — | SPONSORED ADR | 82706C108 |
| IEP | ICAHN ENTERPRISES LP | 8,835 | $175 | 0.0% | $26.13 | — | DEPOSITARY UNIT | 451100101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 110,280 | $174 | 0.0% | $1.28 | +18.4% | COM | 18453H106 |
| SID | COMPANHIA SIDERURGICA NACION | 72,901 | $174 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| AKBA | AKEBIA THERAPEUTICS INC | 152,737 | $174 | 0.0% | $1.29 | -0.1% | COM | 00972D105 |
| — | BENTLEY SYS INC | 180,000 | $174 | 0.0% | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ESGV | VANGUARD WORLD FD | 2,309 | $174 | 0.0% | $71.03 | — | ESG US STK ETF | 921910733 |
| BVS | BIOVENTUS INC | 52,533 | $173 | 0.0% | $3.51 | -0.2% | COM CL A | 09075A108 |
| — | GLAUKOS CORP | 110,000 | $173 | 0.0% | $1.16 | — | NOTE 2.750% 6/1 | 377322AB8 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,242 | $173 | 0.0% | $12.54 | — | COM | 46131B704 |
| USFR | WISDOMTREE TR | 3,428 | $172 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BHC | BAUSCH HEALTH COS INC | 20,820 | $172 | 0.0% | $8.61 | +0.1% | COM | 071734107 |
| INTT | INTEST CORP | 11,346 | $172 | 0.0% | $11.54 | +60.1% | COM | 461147100 |
| OUST | OUSTER INC | 34,095 | $172 | 0.0% | $5.31 | +4.2% | COM NEW | 68989M202 |
| — | LUMENTUM HLDGS INC | 173,000 | $171 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| E | ENI S P A | 5,358 | $171 | 0.0% | $26.16 | — | SPONSORED ADR | 26874R108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,952 | $170 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| JLL | JONES LANG LASALLE INC | 1,200 | $169 | 0.0% | $161.56 | +1.1% | Call | 48020Q107 |
| UHAL | U HAUL HOLDING COMPANY | 3,095 | $169 | 0.0% | $59.70 | -2.7% | COM | 023586100 |
| MOV | MOVADO GROUP INC | 6,171 | $169 | 0.0% | $28.56 | -4.7% | COM | 624580106 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,363 | $168 | 0.0% | $12.34 | +14.2% | COM | 680277100 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,340 | $168 | 0.0% | $8.22 | -31.7% | COM | 68554V108 |
| AL | AIR LEASE CORP | 4,253 | $168 | 0.0% | $38.69 | +1.8% | CL A | 00912X302 |
| CVGW | CALAVO GROWERS INC | 6,629 | $167 | 0.0% | $41.48 | -26.5% | COM | 128246105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,619 | $167 | 0.0% | $19.84 | -7.2% | COM | 915271100 |
| BLNK | BLINK CHARGING CO | 54,573 | $167 | 0.0% | $17.69 | -71.6% | COM | 09354A100 |
| GWX | SPDR INDEX SHS FDS | 5,726 | $167 | 0.0% | $32.36 | — | S&P INTL SMLCP | 78463X871 |
| LNWO | LIGHT & WONDER INC | 2,338 | $167 | 0.0% | $57.02 | +27.2% | COM | 80874P109 |
| TRNS | TRANSCAT INC | 1,691 | $166 | 0.0% | $84.20 | +13.5% | COM | 893529107 |
| SCHF | SCHWAB STRATEGIC TR | 4,856 | $165 | 0.0% | $34.84 | — | INTL EQTY ETF | 808524805 |
| GLNG | GOLAR LNG LTD | 6,782 | $165 | 0.0% | $19.21 | +10.8% | SHS | G9456A100 |
| HBNC | HORIZON BANCORP INC | 15,392 | $164 | 0.0% | $10.31 | +8.9% | COM | 440407104 |
| NINEQ | NINE ENERGY SERVICE INC | 39,898 | $164 | 0.0% | $4.50 | 0.0% | COM | 65441V101 |
| — | APPLIED THERAPEUTICS INC | 65,976 | $164 | 0.0% | $2.49 | — | COM | 03828A101 |
| GOSS | GOSSAMER BIO INC | 196,732 | $164 | 0.0% | $1.21 | -4.5% | COM | 38341P102 |
| TPICQ | TPI COMPOSITES INC | 61,768 | $164 | 0.0% | $22.10 | -72.3% | COM | 87266J104 |
| — | FRONTIER COMMUNICATIONS PARE | 10,390 | $163 | 0.0% | $24.96 | — | COM | 35909D109 |
| — | ATLAS ENERGY SOLUTIONS INC | 7,299 | $162 | 0.0% | $17.16 | — | COM CLASS A | 04930R107 |
| — | FARFETCH LTD | 305,000 | $162 | 0.0% | $0.59 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| IHF | ISHARES TR | 658 | $162 | 0.0% | $255.83 | — | US HLTHCR PR ETF | 464288828 |
| CRI | CARTERS INC | 2,339 | $162 | 0.0% | $68.33 | -6.5% | COM | 146229109 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,585 | $161 | 0.0% | $27.27 | +20.3% | COM | Y41053102 |
| EXFY | EXPENSIFY INC | 49,589 | $161 | 0.0% | $6.15 | -12.2% | COM CL A | 30219Q106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 38,498 | $160 | 0.0% | $6.19 | -0.1% | COM | 00509G209 |
| EFAV | ISHARES TR | 2,449 | $160 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,056 | $158 | 0.0% | $87.93 | — | DORSEY WRIGHT MO | 46137V837 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,000 | $158 | 0.0% | $53.69 | -27.7% | Put | 45826J105 |
| IXG | ISHARES TR | 2,239 | $158 | 0.0% | $68.23 | — | GLOBAL FINLS ETF | 464287333 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,973 | $157 | 0.0% | $10.10 | — | SPONSORED ADR | 20441A102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 133,051 | $157 | 0.0% | $1.33 | +2.3% | COM | 53566P109 |
| HTBK | HERITAGE COMM CORP | 18,536 | $157 | 0.0% | $8.04 | +10.5% | COM | 426927109 |
| — | MODIVCARE INC | 4,973 | $157 | 0.0% | $105.23 | — | COM | 60783X104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,860 | $156 | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| LQDT | LIQUIDITY SVCS INC | 8,858 | $156 | 0.0% | $16.30 | +7.0% | COM | 53635B107 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,991 | $155 | 0.0% | $59.69 | — | ADS | 45258D105 |
| QTWO | Q2 HLDGS INC | 4,796 | $155 | 0.0% | $41.79 | -20.7% | COM | 74736L109 |
| STNG | SCORPIO TANKERS INC | 2,859 | $155 | 0.0% | $42.03 | — | SHS | Y7542C130 |
| CENX | CENTURY ALUM CO | 21,513 | $155 | 0.0% | $11.10 | -27.4% | COM | 156431108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,137 | $155 | 0.0% | $78.16 | — | PHARMACEUTICALS | 46137V662 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,810 | $153 | 0.0% | $9.44 | 0.0% | COM | 37364X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,695 | $153 | 0.0% | $6.06 | -38.8% | COM | 203668108 |
| PTLO | PORTILLOS INC | 9,919 | $153 | 0.0% | $23.44 | -16.7% | COM CL A | 73642K106 |
| SCHB | SCHWAB STRATEGIC TR | 3,062 | $153 | 0.0% | $56.31 | — | US BRD MKT ETF | 808524102 |
| — | INSMED INC | 155,000 | $153 | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,318 | $152 | 0.0% | $41.23 | -41.0% | COM | 419870100 |
| NGL | NGL ENERGY PARTNERS LP | 39,149 | $152 | 0.0% | $3.87 | — | COM UNIT REPST | 62913M107 |
| FLNC | FLUENCE ENERGY INC | 6,589 | $151 | 0.0% | $21.38 | +20.6% | COM CL A | 34379V103 |
| MCS | MARCUS CORP DEL | 9,722 | $151 | 0.0% | $16.41 | -6.3% | COM | 566330106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 112,800 | $150 | 0.0% | $1.33 | — | Put | 307359505 |
| AVD | AMERICAN VANGUARD CORP | 13,602 | $149 | 0.0% | $18.01 | -16.5% | COM | 030371108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,571 | $148 | 0.0% | $125.52 | — | SMLCP 600 GRTH | 921932794 |
| SSP | SCRIPPS E W CO OHIO | 27,013 | $148 | 0.0% | $11.39 | -45.1% | CL A NEW | 811054402 |
| — | ALTERYX INC | 155,000 | $148 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,391 | $147 | 0.0% | $24.54 | +17.5% | COM | 37892E102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,500 | $146 | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| MGV | VANGUARD WORLD FD | 1,440 | $146 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| GVI | ISHARES TR | 1,439 | $146 | 0.0% | $104.01 | — | INTRM GOV CR ETF | 464288612 |
| — | RAPID7 INC | 171,000 | $146 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| TFLO | ISHARES TR | 2,870 | $146 | 0.0% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| — | SUNRUN INC | 200,000 | $145 | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,235 | $144 | 0.0% | $11.50 | -16.0% | COM | 66611T108 |
| SPDW | SPDR INDEX SHS FDS | 4,626 | $143 | 0.0% | $31.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| MERC | MERCER INTL INC | 16,718 | $143 | 0.0% | $12.07 | -34.7% | COM | 588056101 |
| — | ZUORA INC | 17,404 | $143 | 0.0% | $12.83 | — | COM CL A | 98983V106 |
| ESI | ELEMENT SOLUTIONS INC | 7,309 | $143 | 0.0% | $13.42 | +43.3% | COM | 28618M106 |
| — | GRAFTECH INTL LTD | 37,324 | $143 | 0.0% | $6.62 | — | COM | 384313508 |
| — | MARATHON DIGITAL HOLDINGS IN | 200,000 | $143 | 0.0% | $0.54 | — | NOTE 1.000%12/0 | 565788AB2 |
| GQRE | FLEXSHARES TR | 2,910 | $142 | 0.0% | $52.08 | — | GLB QLT R/E IDX | 33939L787 |
| — | PRAXIS PRECISION MEDICINES I | 83,115 | $142 | 0.0% | $1.72 | — | COM | 74006W108 |
| CHGG | CHEGG INC | 15,921 | $142 | 0.0% | $18.62 | -47.6% | COM | 163092109 |
| KNTK | KINETIK HOLDINGS INC | 4,198 | $142 | 0.0% | $30.75 | +14.4% | COM NEW CL A | 02215L209 |
| IEZ | ISHARES TR | 5,888 | $142 | 0.0% | $17.45 | — | US OIL EQ&SV ETF | 464288844 |
| SUSB | ISHARES TR | 5,950 | $141 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| HCI | HCI GROUP INC | 2,604 | $141 | 0.0% | $69.28 | -17.9% | COM | 40416E103 |
| MUST | COLUMBIA ETF TR I | 7,162 | $140 | 0.0% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| AUR | AURORA INNOVATION INC | 59,303 | $139 | 0.0% | $1.56 | +98.5% | CLASS A COM | 051774107 |
| KNF | KNIFE RIVER CORP | 2,842 | $139 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| — | WESTERN DIGITAL CORP. | 141,000 | $139 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IBCP | INDEPENDENT BK CORP MICH | 7,551 | $138 | 0.0% | $15.62 | +11.5% | COM NEW | 453838609 |
| DCO | DUCOMMUN INC DEL | 3,171 | $138 | 0.0% | $48.02 | -5.5% | COM | 264147109 |
| TECL | DIREXION SHS ETF TR | 3,200 | $138 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| — | ETF MANAGERS TR | 16,150 | $137 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NEUROCRINE BIOSCIENCES INC | 92,000 | $136 | 0.0% | $1.52 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | HAWAIIAN HOLDINGS INC | 21,444 | $136 | 0.0% | $16.12 | — | COM | 419879101 |
| TRMD | TORM PLC | 4,990 | $136 | 0.0% | $16.21 | +9.5% | SHS CL A | G89479102 |
| QLD | PROSHARES TR | 2,280 | $135 | 0.0% | $40.64 | — | PSHS ULTRA QQQ | 74347R206 |
| DBD | DIEBOLD NIXDORF INC | 7,128 | $135 | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| REI | RING ENERGY INC | 69,082 | $135 | 0.0% | $2.25 | -10.9% | COM | 76680V108 |
| DLO | DLOCAL LTD | 7,007 | $134 | 0.0% | $24.17 | -32.9% | CLASS A COM | G29018101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $134 | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| TDW | TIDEWATER INC NEW | 1,888 | $134 | 0.0% | $45.27 | +39.5% | COM | 88642R109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,620 | $134 | 0.0% | $6.39 | — | SPONSORED ADR | 86562M209 |
| TIPX | SPDR SER TR | 7,395 | $134 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HAP | VANECK ETF TRUST | 2,713 | $133 | 0.0% | $47.03 | — | NATURAL RESOURC | 92189F841 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 6,692 | $133 | 0.0% | $14.19 | — | SHS | G45667105 |
| UPLD | UPLAND SOFTWARE INC | 28,732 | $133 | 0.0% | $3.70 | -1.3% | COM | 91544A109 |
| MAMA | MAMAS CREATIONS INC | 30,147 | $132 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| ATNI | ATN INTL INC | 4,169 | $132 | 0.0% | $37.35 | -14.8% | COM | 00215F107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,114 | $131 | 0.0% | $27.70 | -2.0% | COM | 704699107 |
| SILC | SILICOM LTD | 5,013 | $131 | 0.0% | $37.89 | -21.6% | ORD | M84116108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 126,000 | $131 | 0.0% | $1.64 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | LIBERTY MEDIA CORP DEL | 4,072 | $131 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,928 | $131 | 0.0% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| — | NEVRO CORP | 140,000 | $129 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,880 | $129 | 0.0% | $10.78 | 0.0% | COM | 63886Q109 |
| THFF | FIRST FINL CORP IND | 3,823 | $129 | 0.0% | $31.94 | +2.4% | COM | 320218100 |
| — | HYZON MOTORS INC | 103,229 | $129 | 0.0% | $3.50 | — | COM CL A | 44951Y102 |
| MNTK | MONTAUK RENEWABLES INC | 14,148 | $129 | 0.0% | $8.64 | +3.9% | COM | 61218C103 |
| RYN | RAYONIER INC | 4,506 | $128 | 0.0% | $35.98 | — | COM | 754907103 |
| — | DIGITALOCEAN HLDGS INC | 167,000 | $128 | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $127 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| CNNE | CANNAE HLDGS INC | 6,807 | $127 | 0.0% | $22.36 | -16.0% | COM | 13765N107 |
| WINA | WINMARK CORP | 340 | $127 | 0.0% | $269.88 | +34.5% | COM | 974250102 |
| FROG | JFROG LTD | 5,000 | $127 | 0.0% | $21.79 | +27.4% | Call | M6191J100 |
| FLTR | VANECK ETF TRUST | 4,944 | $125 | 0.0% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| DAVA | ENDAVA PLC | 2,174 | $125 | 0.0% | $58.88 | — | ADS | 29260V105 |
| — | DEXCOM INC | 55,000 | $124 | 0.0% | $2.58 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,524 | $124 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,558 | $124 | 0.0% | $31.63 | -7.2% | COM | 630402105 |
| FORR | FORRESTER RESH INC | 4,279 | $124 | 0.0% | $40.50 | -24.0% | COM | 346563109 |
| FAS | DIREXION SHS ETF TR | 2,100 | $123 | 0.0% | $49.23 | — | DLY FIN BULL NEW | 25459Y694 |
| LBRDA | LIBERTY BROADBAND CORP | 1,348 | $123 | 0.0% | $93.93 | -11.1% | COM SER A | 530307107 |
| APYX | APYX MEDICAL CORPORATION | 38,277 | $122 | 0.0% | $4.66 | 0.0% | COM | 03837C106 |
| — | LIVEONE INC | 126,656 | $121 | 0.0% | $0.96 | — | COM | 53814X102 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,959 | $120 | 0.0% | $9.90 | — | COM | 09255P107 |
| — | EDGIO INC | 140,967 | $120 | 0.0% | $1.60 | — | COM | 53261M104 |
| — | DIREXION SHS ETF TR | 31,418 | $120 | 0.0% | $8.87 | — | SP BIOTCH BL NEW | 25490K323 |
| ADT | ADT INC DEL | 19,938 | $120 | 0.0% | $7.48 | -22.2% | COM | 00090Q103 |
| MFA | MFA FINL INC | 12,410 | $119 | 0.0% | $11.16 | — | COM | 55272X607 |
| GPRO | GOPRO INC | 37,890 | $119 | 0.0% | $5.54 | -31.6% | CL A | 38268T103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,066 | $119 | 0.0% | $23.02 | — | INDIA ETF | 46137R109 |
| — | WISDOMTREE INC | 122,000 | $118 | 0.0% | $0.94 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| ATRC | ATRICURE INC | 2,695 | $118 | 0.0% | $47.73 | +2.2% | COM | 04963C209 |
| SPSM | SPDR SER TR | 3,174 | $117 | 0.0% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| HSAI | HESAI GROUP | 11,667 | $117 | 0.0% | $10.53 | — | SPONSORED ADS | 428050108 |
| COCO | VITA COCO CO INC | 4,474 | $117 | 0.0% | $24.08 | +10.9% | COM | 92846Q107 |
| CNS | COHEN & STEERS INC | 1,855 | $116 | 0.0% | $55.64 | +5.4% | COM | 19247A100 |
| SRI | STONERIDGE INC | 5,794 | $116 | 0.0% | $18.95 | +7.1% | COM | 86183P102 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,249 | $116 | 0.0% | $7.03 | — | COM NEW | 042315507 |
| — | ETSY INC | 114,000 | $116 | 0.0% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SR | SPIRE INC | 2,044 | $116 | 0.0% | $67.03 | — | COM | 84857L101 |
| WOR | WORTHINGTON INDS INC | 1,866 | $115 | 0.0% | $35.51 | +23.8% | COM | 981811102 |
| KRNY | KEARNY FINL CORP MD | 16,450 | $114 | 0.0% | $8.45 | -10.2% | COM | 48716P108 |
| — | FIBROGEN INC | 131,600 | $114 | 0.0% | $13.95 | — | Call | 31572Q808 |
| STKL | SUNOPTA INC | 33,634 | $113 | 0.0% | $7.55 | -33.7% | COM | 8676EP108 |
| LIVN | LIVANOVA PLC | 2,143 | $113 | 0.0% | $55.62 | -1.4% | SHS | G5509L101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,750 | $113 | 0.0% | $15.48 | — | MULTI ASSET DI | 33738R100 |
| GRVY | GRAVITY CO LTD | 1,638 | $113 | 0.0% | $64.55 | — | SPONSORED ADS NE | 38911N206 |
| MSBI | MIDLAND STATES BANCORP INC | 5,498 | $113 | 0.0% | $17.20 | +9.5% | COM | 597742105 |
| ASC | ARDMORE SHIPPING CORP | 8,621 | $112 | 0.0% | $11.98 | -3.2% | COM | Y0207T100 |
| LC | LENDINGCLUB CORP | 18,290 | $112 | 0.0% | $9.96 | -21.9% | COM NEW | 52603A208 |
| GTX | GARRETT MOTION INC | 14,158 | $112 | 0.0% | $7.60 | +1.3% | COM | 366505105 |
| FOXF | FOX FACTORY HLDG CORP | 1,125 | $111 | 0.0% | $109.35 | -2.2% | COM | 35138V102 |
| OLPX | OLAPLEX HLDGS INC | 57,045 | $111 | 0.0% | $4.02 | -25.1% | COM | 679369108 |
| CCB | COASTAL FINL CORP WA | 2,590 | $111 | 0.0% | $35.95 | +20.8% | COM NEW | 19046P209 |
| VAL | VALARIS LTD | 1,482 | $111 | 0.0% | $57.55 | +27.6% | CL A | G9460G101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,893 | $111 | 0.0% | $3.45 | +15.8% | COM | G65773106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,198 | $110 | 0.0% | $34.10 | — | S&P500 QUALITY | 46137V241 |
| — | CONSOLIDATED COMM HLDGS INC | 32,085 | $110 | 0.0% | $5.63 | — | COM | 209034107 |
| — | PELOTON INTERACTIVE INC | 145,000 | $109 | 0.0% | $0.69 | — | NOTE 2/1 | 70614WAB6 |
| — | MODEL N INC | 4,439 | $108 | 0.0% | $34.10 | — | COM | 607525102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 41,471 | $108 | 0.0% | $5.76 | -49.1% | COM NEW | 68403P203 |
| CCCC | C4 THERAPEUTICS INC | 57,894 | $108 | 0.0% | $3.31 | -7.8% | COM STK | 12529R107 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,669 | $108 | 0.0% | $35.15 | +2.8% | COM | 00181T107 |
| MBI | MBIA INC | 14,898 | $107 | 0.0% | $3.82 | -5.1% | COM | 55262C100 |
| — | ASLAN PHARMACEUTICALS LTD | 58,000 | $107 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| EGHT | 8X8 INC NEW | 42,132 | $106 | 0.0% | $13.64 | -73.9% | COM | 282914100 |
| FFIC | FLUSHING FINL CORP | 8,032 | $105 | 0.0% | $10.80 | +11.0% | COM | 343873105 |
| JOBY | JOBY AVIATION INC | 16,285 | $105 | 0.0% | $5.43 | +45.2% | COMMON STOCK | G65163100 |
| — | ETF MANAGERS TR | 2,026 | $105 | 0.0% | $46.51 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLUE APRON HLDGS INC | 8,100 | $104 | 0.0% | $12.88 | — | COM | 09523Q309 |
| — | FIRST TR INTER DURATN PFD & | 6,970 | $104 | 0.0% | $18.38 | — | COM | 33718W103 |
| UEC | URANIUM ENERGY CORP | 20,154 | $104 | 0.0% | $2.95 | +38.2% | COM | 916896103 |
| — | SHYFT GROUP INC | 6,928 | $104 | 0.0% | $23.16 | — | COM | 825698103 |
| AOA | ISHARES TR | 1,600 | $102 | 0.0% | $56.02 | — | AGGRES ALLOC ETF | 464289859 |
| VNET | VNET GROUP INC | 32,398 | $101 | 0.0% | $11.02 | — | SPONSORED ADS A | 90138A103 |
| — | TREMOR INTL LTD | 28,670 | $101 | 0.0% | $8.05 | — | ADS | 89484T104 |
| — | VAIL RESORTS INC | 115,000 | $101 | 0.0% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,900 | $101 | 0.0% | $21.17 | — | DJ GLBL DIVID | 33734X200 |
| UPRO | PROSHARES TR | 2,450 | $101 | 0.0% | $40.56 | — | ULTRPRO S&P500 | 74347X864 |
| KODK | EASTMAN KODAK CO | 23,932 | $101 | 0.0% | $6.34 | -22.8% | COM NEW | 277461406 |
| NG | NOVAGOLD RES INC | 26,118 | $100 | 0.0% | $6.05 | -30.5% | COM NEW | 66987E206 |
| — | LIONS GATE ENTMNT CORP | 12,723 | $100 | 0.0% | $10.26 | — | CL B NON VTG | 535919500 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,672 | $100 | 0.0% | $7.86 | — | SPONSORED ADR | 15234Q207 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,188 | $100 | 0.0% | $11.13 | — | SPONSORED ADS | 35969L108 |
| VET | VERMILION ENERGY INC | 6,732 | $99 | 0.0% | $14.13 | -0.5% | COM | 923725105 |
| — | EBIX INC | 9,995 | $99 | 0.0% | $29.95 | — | COM NEW | 278715206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,757 | $99 | 0.0% | $45.31 | — | NASD TECH DIV | 33738R118 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $98 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| NLR | VANECK ETF TRUST | 1,387 | $98 | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| ORN | ORION GROUP HLDGS INC | 18,291 | $98 | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| XENE | XENON PHARMACEUTICALS INC | 2,866 | $98 | 0.0% | $35.33 | +5.9% | COM | 98420N105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,274 | $98 | 0.0% | $2.93 | — | COM SH BEN INT | 25525P107 |
| HUYA | HUYA INC | 34,116 | $97 | 0.0% | $17.76 | — | ADS REP SHS A | 44852D108 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,096 | $97 | 0.0% | $14.17 | -29.1% | CLASS A COM | 24477E103 |
| EWCZ | EUROPEAN WAX CTR INC | 5,925 | $96 | 0.0% | $18.34 | -1.8% | CLASS A COM | 29882P106 |
| SPSB | SPDR SER TR | 3,272 | $96 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| CIA | CITIZENS INC | 33,646 | $96 | 0.0% | $2.85 | 0.0% | CL A | 174740100 |
| UI | UBIQUITI INC | 659 | $96 | 0.0% | $210.51 | -20.3% | COM | 90353W103 |
| SJNK | SPDR SER TR | 3,888 | $95 | 0.0% | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| FDIS | FIDELITY COVINGTON TRUST | 1,361 | $95 | 0.0% | $67.39 | — | MSCI CONSM DIS | 316092204 |
| — | RINGCENTRAL INC | 103,000 | $95 | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |
| LPRO | OPEN LENDING CORP | 12,970 | $95 | 0.0% | $10.07 | -9.1% | COM | 68373J104 |
| SCHA | SCHWAB STRATEGIC TR | 2,290 | $95 | 0.0% | $42.88 | — | US SML CAP ETF | 808524607 |
| RPC | P10 INC | 8,136 | $95 | 0.0% | $10.61 | +10.2% | COM CL A | 69376K106 |
| — | 3D SYS CORP DEL | 131,000 | $95 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,838 | $95 | 0.0% | $9.61 | +14.6% | COMMON STOCK | 47103N106 |
| URNM | SPROTT FDS TR | 2,000 | $94 | 0.0% | $44.26 | — | URANIUM MINERS E | 85208P303 |
| — | EVERI HLDGS INC | 7,121 | $94 | 0.0% | $15.44 | — | COM | 30034T103 |
| — | EAGLE BULK SHIPPING INC | 2,232 | $94 | 0.0% | $46.37 | — | COM | Y2187A150 |
| RVLV | REVOLVE GROUP INC | 6,885 | $94 | 0.0% | $26.02 | -38.8% | CL A | 76156B107 |
| — | ENCORE CAP GROUP INC | 72,000 | $93 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| BCH | BANCO DE CHILE | 4,612 | $93 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| APLD | APPLIED DIGITAL CORP | 14,848 | $93 | 0.0% | $5.95 | +17.4% | COM NEW | 038169207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,582 | $92 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| QAT | ISHARES TR | 5,302 | $92 | 0.0% | $18.25 | — | MSCI QATAR ETF | 46434V779 |
| ARVN | ARVINAS INC | 4,690 | $92 | 0.0% | $35.45 | -30.8% | COM | 04335A105 |
| — | ENVESTNET INC | 100,000 | $92 | 0.0% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | VIPER ENERGY PARTNERS LP | 3,302 | $92 | 0.0% | $24.03 | — | COM UNT RP INT | 92763M105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,100 | $92 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| SVV | SAVERS VALUE VLG INC | 4,920 | $92 | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,141 | $92 | 0.0% | $8.30 | 0.0% | SHS NEW | 030111207 |
| — | JAMES HARDIE INDS PLC | 3,470 | $91 | 0.0% | $19.13 | — | SPONSORED ADR | 47030M106 |
| SATS | ECHOSTAR CORP | 5,409 | $91 | 0.0% | $21.84 | -13.5% | CL A | 278768106 |
| — | PAGERDUTY INC | 95,000 | $90 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| PST | PROSHARES TR | 3,650 | $90 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| HROW | HARROW INC | 6,209 | $89 | 0.0% | $11.25 | +55.4% | COM | 415858109 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,026 | $89 | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| UMH | UMH PPTYS INC | 6,338 | $89 | 0.0% | $16.42 | — | COM | 903002103 |
| NMRK | NEWMARK GROUP INC | 13,818 | $89 | 0.0% | $6.76 | +0.0% | CL A | 65158N102 |
| — | MANAGED PORTFOLIO SERIES | 3,626 | $89 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| SPYX | SPDR SER TR | 2,550 | $89 | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,108 | $88 | 0.0% | $41.97 | — | COM UNT RP INT | 24664T103 |
| BMBL | BUMBLE INC | 5,918 | $88 | 0.0% | $25.35 | -33.3% | COM CL A | 12047B105 |
| TFSL | TFS FINL CORP | 7,460 | $88 | 0.0% | $9.87 | +10.1% | COM | 87240R107 |
| MPAA | MOTORCAR PTS AMER INC | 10,780 | $87 | 0.0% | $8.16 | +1.3% | COM | 620071100 |
| CAC | CAMDEN NATL CORP | 3,069 | $87 | 0.0% | $28.42 | +1.3% | COM | 133034108 |
| — | AGILITI INC | 13,323 | $86 | 0.0% | $15.49 | — | COM | 00848J104 |
| HELE | HELEN OF TROY LTD | 738 | $86 | 0.0% | $113.96 | +9.3% | COM | G4388N106 |
| — | ARES ACQUISITION CORPORATION | 125,000 | $86 | 0.0% | — | — | Call | G33032122 |
| TLS | TELOS CORP MD | 35,619 | $85 | 0.0% | $11.02 | -79.2% | COM | 87969B101 |
| TALK | TALKSPACE INC | 43,536 | $85 | 0.0% | $1.61 | -0.2% | COM | 87427V103 |
| PSFE | PAYSAFE LIMITED | 7,035 | $84 | 0.0% | $13.37 | -9.0% | SHS | G6964L206 |
| — | INFINERA CORP | 20,048 | $84 | 0.0% | $5.52 | — | COM | 45667G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,964 | $84 | 0.0% | $56.10 | — | NAS CLNEDG GREEN | 33733E500 |
| QDEF | FLEXSHARES TR | 1,538 | $83 | 0.0% | $46.70 | — | QLT DIV DEF IDX | 33939L845 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,704 | $82 | 0.0% | $10.02 | +34.0% | COM | 565788106 |
| MYPS | PLAYSTUDIOS INC | 25,914 | $82 | 0.0% | $4.46 | -11.1% | CLASS A COM | 72815G108 |
| CRCT | CRICUT INC | 8,853 | $82 | 0.0% | $8.05 | +1.6% | COM CL A | 22658D100 |
| — | RENOVARO BIOSCIENCES INC | 18,397 | $82 | 0.0% | $4.47 | — | COM | 29350E104 |
| FTEC | FIDELITY COVINGTON TRUST | 665 | $82 | 0.0% | $125.27 | — | MSCI INFO TECH I | 316092808 |
| KRUS | KURA SUSHI USA INC | 1,231 | $81 | 0.0% | $73.14 | +20.6% | CL A COM | 501270102 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,864 | $81 | 0.0% | $13.26 | -35.6% | COM | 00461U105 |
| — | COINBASE GLOBAL INC | 108,000 | $81 | 0.0% | $0.63 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DHS | WISDOMTREE TR | 1,037 | $81 | 0.0% | $82.16 | — | US HIGH DIVIDEND | 97717W208 |
| AD | UNITED STATES CELLULAR CORP | 1,883 | $81 | 0.0% | $16.12 | +16.3% | COM | 911684108 |
| TBCH | TURTLE BEACH CORP | 8,905 | $81 | 0.0% | $17.38 | -38.2% | COM NEW | 900450206 |
| VONE | VANGUARD SCOTTSDALE FDS | 413 | $80 | 0.0% | $155.47 | — | VNG RUS1000IDX | 92206C730 |
| NNI | NELNET INC | 897 | $80 | 0.0% | $91.99 | +2.6% | CL A | 64031N108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,293 | $80 | 0.0% | $13.08 | — | COM | 6706ER101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,648 | $79 | 0.0% | $29.91 | — | MULTI INTL ETF | 47804J859 |
| AVDV | AMERICAN CENTY ETF TR | 1,366 | $79 | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| GABC | GERMAN AMERN BANCORP INC | 2,912 | $79 | 0.0% | $27.26 | -3.1% | COM | 373865104 |
| CMRE | COSTAMARE INC | 8,188 | $79 | 0.0% | $9.17 | +3.9% | SHS | Y1771G102 |
| HL | HECLA MNG CO | 20,086 | $79 | 0.0% | $5.15 | -8.0% | COM | 422704106 |
| — | MONEYLION INC | 3,609 | $78 | 0.0% | $21.63 | — | CL A | 60938K304 |
| SFL | SFL CORPORATION LTD | 6,985 | $78 | 0.0% | $9.10 | +13.8% | SHS | G7738W106 |
| CSTM | CONSTELLIUM SE | 4,271 | $78 | 0.0% | $15.60 | +13.1% | CL A SHS | F21107101 |
| — | HARBORONE BANCORP INC NEW | 8,157 | $78 | 0.0% | $8.81 | — | COM NEW | 41165Y100 |
| INTA | INTAPP INC | 2,303 | $77 | 0.0% | $42.53 | -14.1% | COM | 45827U109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,604 | $77 | 0.0% | $51.69 | +0.7% | COM | 390905107 |
| DMLP | DORCHESTER MINERALS LP | 2,644 | $77 | 0.0% | $28.77 | — | COM UNIT | 25820R105 |
| ZIP | ZIPRECRUITER INC | 6,382 | $77 | 0.0% | $17.39 | -6.3% | CL A | 98980B103 |
| UCO | PROSHARES TR II | 2,158 | $76 | 0.0% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| CSW | CSW INDUSTRIALS INC | 431 | $76 | 0.0% | $140.73 | +24.6% | COM | 126402106 |
| — | CARA THERAPEUTICS INC | 44,821 | $75 | 0.0% | $13.65 | — | COM | 140755109 |
| FNDX | SCHWAB STRATEGIC TR | 1,338 | $75 | 0.0% | $57.15 | — | SCHWAB FDT US LG | 808524771 |
| AMTB | AMERANT BANCORP INC | 4,286 | $75 | 0.0% | $19.95 | -9.0% | CL A | 023576101 |
| PETS | PETMED EXPRESS INC | 7,278 | $75 | 0.0% | $28.70 | -57.0% | COM | 716382106 |
| HMY | HARMONY GOLD MINING CO LTD | 19,755 | $74 | 0.0% | $4.04 | — | SPONSORED ADR | 413216300 |
| RMAX | RE MAX HLDGS INC | 5,738 | $74 | 0.0% | $25.53 | -32.4% | CL A | 75524W108 |
| ULBI | ULTRALIFE CORP | 7,606 | $74 | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,150 | $74 | 0.0% | $16.00 | +10.6% | COM | 87650L103 |
| AGGY | WISDOMTREE TR | 1,776 | $74 | 0.0% | $43.53 | — | YIELD ENHANCD US | 97717X511 |
| TELFY | TELEFONICA S A | 18,098 | $74 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| RMR | RMR GROUP INC | 2,973 | $73 | 0.0% | $19.87 | -3.6% | CL A | 74967R106 |
| OGIG | ALPS ETF TR | 2,356 | $73 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,051 | $72 | 0.0% | $5.24 | -44.3% | COM | 762544104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,442 | $72 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| DHT | DHT HOLDINGS INC | 7,009 | $72 | 0.0% | $6.88 | +13.6% | SHS NEW | Y2065G121 |
| MBWM | MERCANTILE BK CORP | 2,328 | $72 | 0.0% | $25.27 | +19.0% | COM | 587376104 |
| MVST | MICROVAST HOLDINGS INC | 37,958 | $72 | 0.0% | $3.04 | -29.6% | COM | 59516C106 |
| — | INFINERA CORP | 74,000 | $72 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| VSGX | VANGUARD WORLD FD | 1,412 | $71 | 0.0% | $51.55 | — | ESG INTL STK ETF | 921910725 |
| — | FARO TECHNOLOGIES INC | 4,663 | $71 | 0.0% | $48.26 | — | COM | 311642102 |
| SCHM | SCHWAB STRATEGIC TR | 1,048 | $71 | 0.0% | $67.29 | — | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 5,050 | $71 | 0.0% | $26.02 | — | ULTSHRT QQQ | 74347G739 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 764 | $70 | 0.0% | $56.11 | — | COM SHS | 33735B108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,019 | $70 | 0.0% | $17.50 | +28.9% | COM | N3144W105 |
| TGLS | TECNOGLASS INC | 2,113 | $70 | 0.0% | $43.27 | -7.2% | ORD SHS | G87264100 |
| — | ALTERYX INC | 79,000 | $70 | 0.0% | $0.88 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| COUR | COURSERA INC | 3,718 | $69 | 0.0% | $13.72 | +16.2% | COM | 22266M104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,250 | $69 | 0.0% | $54.04 | — | NASDAQ INTERNT | 46137V530 |
| — | CUREVAC N V | 10,076 | $69 | 0.0% | $43.03 | — | COM | N2451R105 |
| TX | TERNIUM SA | 1,689 | $67 | 0.0% | $43.12 | — | SPONSORED ADS | 880890108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,033 | $67 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| SKOR | FLEXSHARES TR | 1,450 | $67 | 0.0% | $46.25 | — | CR SCD US BD | 33939L761 |
| SCHC | SCHWAB STRATEGIC TR | 2,057 | $66 | 0.0% | $32.45 | — | INTL SCEQT ETF | 808524888 |
| — | CROSSFIRST BANKSHARES INC | 6,555 | $66 | 0.0% | $10.36 | — | COM | 22766M109 |
| DFAU | DIMENSIONAL ETF TRUST | 2,208 | $66 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| IMTX | IMMATICS N.V | 5,687 | $66 | 0.0% | $10.12 | +17.9% | SHS | N44445109 |
| SCHE | SCHWAB STRATEGIC TR | 2,728 | $65 | 0.0% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| ARKQ | ARK ETF TR | 1,244 | $65 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SOXL | DIREXION SHS ETF TR | 3,447 | $65 | 0.0% | $32.44 | — | DLY SCOND 3XBU | 25459W458 |
| GOTU | GAOTU TECHEDU INC | 23,150 | $64 | 0.0% | $2.93 | — | SPONSORED ADS | 36257Y109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 195,750 | $64 | 0.0% | $0.74 | -62.0% | COM NEW | 66510M204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,265 | $64 | 0.0% | $20.08 | -53.5% | COM NEW | 205826209 |
| — | NEOGENOMICS INC | 89,000 | $63 | 0.0% | $0.66 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| OCUL | OCULAR THERAPEUTIX INC | 20,132 | $63 | 0.0% | $5.27 | -22.4% | COM | 67576A100 |
| — | CASA SYS INC | 74,058 | $63 | 0.0% | $3.56 | — | COM | 14713L102 |
| UYG | PROSHARES TR | 1,435 | $63 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| UA | UNDER ARMOUR INC | 9,800 | $63 | 0.0% | $7.78 | -11.5% | CL C | 904311206 |
| IAI | ISHARES TR | 685 | $62 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| PDS | PRECISION DRILLING CORP | 924 | $62 | 0.0% | $67.56 | -5.9% | COM NEW | 74022D407 |
| ACT | ENACT HLDGS INC | 2,281 | $62 | 0.0% | $22.00 | +16.6% | COM | 29249E109 |
| MDAI | SPECTRAL AI INC | 24,248 | $62 | 0.0% | $9.32 | 0.0% | COM CL A | 84757T105 |
| TZA | DIREXION SHS ETF TR | 2,000 | $62 | 0.0% | $32.76 | — | DAILY SM CP BEAR | 25460E232 |
| — | COMPANHIA PARANAENSE ENERG C | 7,027 | $62 | 0.0% | $7.47 | — | SPON ADS | 20441B605 |
| — | BIOXCEL THERAPEUTICS INC | 24,336 | $62 | 0.0% | $18.72 | — | COM | 09075P105 |
| — | FIESTA RESTAURANT GROUP INC | 7,267 | $61 | 0.0% | $8.29 | — | COM | 31660B101 |
| FOR | FORESTAR GROUP INC | 2,282 | $61 | 0.0% | $19.28 | +43.0% | COM | 346232101 |
| — | FORGE GLOBAL HOLDINGS INC | 30,082 | $61 | 0.0% | $1.89 | — | COM | 34629L103 |
| BBD | BANCO BRADESCO S A | 21,243 | $61 | 0.0% | $4.38 | — | SP ADR PFD NEW | 059460303 |
| SOUN | SOUNDHOUND AI INC | 30,066 | $60 | 0.0% | $2.97 | -14.4% | CLASS A COM | 836100107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,379 | $60 | 0.0% | $47.31 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SECUREWORKS CORP | 9,700 | $60 | 0.0% | $7.16 | — | CL A | 81374A105 |
| SEB | SEABOARD CORP DEL | 16 | $60 | 0.0% | $3561.68 | +1.3% | COM | 811543107 |
| RYZ | RYERSON HLDG CORP | 2,063 | $60 | 0.0% | $36.50 | -7.1% | COM | 783754104 |
| — | VIMEO INC | 16,850 | $60 | 0.0% | $10.06 | — | COMMON STOCK | 92719V100 |
| — | PLAYA HOTELS & RESORTS NV | 8,187 | $59 | 0.0% | $7.83 | — | SHS | N70544106 |
| — | MARKFORGED HOLDING CORPORATI | 40,842 | $59 | 0.0% | $1.45 | — | COM | 57064N102 |
| — | GREEN PLAINS INC | 51,000 | $59 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | NATIONAL WESTN LIFE GROUP IN | 135 | $59 | 0.0% | $372.66 | — | CL A | 638517102 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,001 | $59 | 0.0% | — | — | Call | G5568L117 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,583 | $59 | 0.0% | $27.04 | +36.3% | CL A | 55826T102 |
| HY | HYSTER YALE MATLS HANDLING I | 1,319 | $59 | 0.0% | $51.60 | -16.5% | CL A | 449172105 |
| RKT | ROCKET COS INC | 7,186 | $59 | 0.0% | $9.76 | -2.0% | COM CL A | 77311W101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,380 | $58 | 0.0% | $16.61 | +4.0% | COM | 022671101 |
| — | SOVOS BRANDS INC | 2,556 | $58 | 0.0% | $19.25 | — | COM | 84612U107 |
| — | BLOCK INC | 69,000 | $58 | 0.0% | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,768 | $58 | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| — | TKO GROUP HOLDINGS INC | 17,000 | $57 | 0.0% | $4.26 | — | NOTE 3.375%12/1 | 98156QAB4 |
| FC | FRANKLIN COVEY CO | 1,323 | $57 | 0.0% | $39.99 | +11.0% | COM | 353469109 |
| DRTS | ALPHA TAU MEDICAL LTD | 14,968 | $57 | 0.0% | $3.96 | -7.4% | ORDINARY SHARES | M0740A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,403 | $56 | 0.0% | $39.69 | -68.0% | SHS | M9T951109 |
| SRLN | SSGA ACTIVE ETF TR | 1,343 | $56 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| VCTR | VICTORY CAP HLDGS INC | 1,681 | $56 | 0.0% | $27.93 | +10.8% | COM CL A | 92645B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,521 | $55 | 0.0% | $8.71 | — | COM | 27829F108 |
| SPIP | SPDR SER TR | 2,231 | $55 | 0.0% | $28.04 | — | PORTFLI TIPS ETF | 78464A656 |
| IHS | IHS HOLDING LIMITED | 9,980 | $55 | 0.0% | $9.14 | -18.9% | ORD SHS | G4701H109 |
| — | PARAMOUNT GLOBAL | 3,501 | $55 | 0.0% | $29.92 | — | CLASS A COM | 92556H107 |
| EVGO | EVGO INC | 16,215 | $55 | 0.0% | $6.10 | -32.6% | CL A COM | 30052F100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,924 | $55 | 0.0% | $15.17 | +56.5% | ORD | G23773107 |
| EOLS | EVOLUS INC | 5,970 | $55 | 0.0% | $8.89 | +0.9% | COM | 30052C107 |
| — | REV GROUP INC | 3,407 | $55 | 0.0% | $13.24 | — | COM | 749527107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 366 | $54 | 0.0% | $144.64 | — | 500 VAL IDX FD | 921932703 |
| ESG | FLEXSHARES TR | 515 | $54 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| — | HERSHA HOSPITALITY TR | 5,497 | $54 | 0.0% | $6.34 | — | PR SHS BEN INT | 427825500 |
| IPI | INTREPID POTASH INC | 2,138 | $54 | 0.0% | $23.03 | +11.1% | COM | 46121Y201 |
| NMR | NOMURA HLDGS INC | 13,292 | $53 | 0.0% | $4.44 | — | SPONSORED ADR | 65535H208 |
| — | DOUYU INTL HLDGS LTD | 54,826 | $53 | 0.0% | $6.39 | — | SPONSORED ADS | 25985W105 |
| PSO | PEARSON PLC | 5,024 | $53 | 0.0% | $8.34 | — | SPONSORED ADR | 705015105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,868 | $53 | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| — | LUXURBAN HOTELS INC | 11,344 | $53 | 0.0% | $4.66 | — | COM | 21985R105 |
| — | FASTLY INC | 62,000 | $53 | 0.0% | $0.85 | — | NOTE 3/1 | 31188VAB6 |
| ECH | ISHARES INC | 2,012 | $53 | 0.0% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,459 | $53 | 0.0% | $17.13 | +3.0% | COMMON STOCK | 53190C102 |
| — | SPIRIT AIRLS INC | 63,000 | $52 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BLOK | AMPLIFY ETF TR | 2,600 | $52 | 0.0% | $54.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | KBR INC | 22,000 | $52 | 0.0% | $1.89 | — | NOTE 2.500%11/0 | 48242WAB2 |
| LUCK | BOWLERO CORP | 5,346 | $51 | 0.0% | $12.72 | -17.8% | CL A COM | 10258P102 |
| — | ETSY INC | 68,000 | $51 | 0.0% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HALOZYME THERAPEUTICS INC | 55,000 | $51 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CWEN/A | CLEARWAY ENERGY INC | 2,574 | $51 | 0.0% | $24.40 | -16.0% | CL A | 18539C105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,068 | $51 | 0.0% | $28.40 | -80.5% | COM | 29089Q105 |
| CRNT | CERAGON NETWORKS LTD | 24,703 | $51 | 0.0% | $2.77 | -27.2% | ORD | M22013102 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $51 | 0.0% | $25.06 | — | COM | 19248A109 |
| NTGR | NETGEAR INC | 4,015 | $51 | 0.0% | $27.41 | -51.6% | COM | 64111Q104 |
| TPC | TUTOR PERINI CORP | 6,453 | $51 | 0.0% | $9.05 | -9.3% | COM | 901109108 |
| ALIT | ALIGHT INC | 7,099 | $50 | 0.0% | $8.42 | -4.8% | COM CL A | 01626W101 |
| RWX | SPDR INDEX SHS FDS | 2,116 | $50 | 0.0% | $33.87 | — | DJ INTL RL ETF | 78463X863 |
| AGX | ARGAN INC | 1,105 | $50 | 0.0% | $38.59 | +3.2% | COM | 04010E109 |
| NOMD | NOMAD FOODS LTD | 3,300 | $50 | 0.0% | $23.60 | -26.7% | USD ORD SHS | G6564A105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 516 | $50 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| SGA | SAGA COMMUNICATIONS INC | 2,328 | $50 | 0.0% | $21.19 | 0.0% | CL A NEW | 786598300 |
| ASPN | ASPEN AEROGELS INC | 5,801 | $50 | 0.0% | $10.11 | -29.7% | COM | 04523Y105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 750 | $50 | 0.0% | $70.29 | — | TOTAL WLD BD ETF | 92206C565 |
| FIGS | FIGS INC | 8,428 | $50 | 0.0% | $7.70 | -13.6% | CL A | 30260D103 |
| DGICA | DONEGAL GROUP INC | 3,482 | $50 | 0.0% | $12.99 | +0.6% | CL A | 257701201 |
| GLDM | WORLD GOLD TR | 1,353 | $50 | 0.0% | $36.83 | — | SPDR GLD MINIS | 98149E303 |
| SMMD | ISHARES TR | 909 | $50 | 0.0% | $54.54 | — | RUSEL 2500 ETF | 46435G268 |
| NRC | NATIONAL RESH CORP | 1,116 | $50 | 0.0% | $44.15 | -1.2% | COM NEW | 637372202 |
| — | ASSETMARK FINL HLDGS INC | 1,969 | $49 | 0.0% | $29.29 | — | COM | 04546L106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,188 | $49 | 0.0% | $8.22 | +0.8% | COM | 390607109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,650 | $49 | 0.0% | $4.09 | — | ADS A | 731105201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,000 | $49 | 0.0% | $43.47 | -53.0% | Call | 98980F104 |
| — | FIBROGEN INC | 56,979 | $49 | 0.0% | $13.95 | — | COM | 31572Q808 |
| — | ENLINK MIDSTREAM LLC | 4,018 | $49 | 0.0% | $5.93 | — | COM UNIT REP LTD | 29336T100 |
| DNUT | KRISPY KREME INC | 3,925 | $49 | 0.0% | $14.56 | -6.6% | COM | 50101L106 |
| — | FIBROGEN INC | 56,500 | $49 | 0.0% | $13.95 | — | Put | 31572Q808 |
| FSK | FS KKR CAP CORP | 2,474 | $49 | 0.0% | $13.57 | +2.3% | COM | 302635206 |
| PSEC | PROSPECT CAP CORP | 8,037 | $49 | 0.0% | $4.34 | -0.0% | COM | 74348T102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 850 | $48 | 0.0% | $54.10 | — | BIOTECHNOLOGY | 46137V787 |
| HHH | HOWARD HUGHES HOLDINGS INC | 654 | $48 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| ICVT | ISHARES TR | 651 | $48 | 0.0% | $74.45 | — | CONV BD ETF | 46435G102 |
| — | REDFIN CORP | 6,861 | $48 | 0.0% | $15.73 | — | COM | 75737F108 |
| OPRX | OPTIMIZERX CORP | 6,189 | $48 | 0.0% | $43.77 | -75.1% | COM NEW | 68401U204 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,579 | $48 | 0.0% | $11.78 | -18.0% | COM | G8807B106 |
| IXUS | ISHARES TR | 800 | $48 | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,277 | $48 | 0.0% | $32.02 | — | SHS | G8766E109 |
| SPOK | SPOK HLDGS INC | 3,332 | $48 | 0.0% | $9.13 | +47.0% | COM | 84863T106 |
| — | PROSHARES TR | 2,293 | $47 | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VLRS | CONTROLADORA VUELA COMP DE A | 6,855 | $47 | 0.0% | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| — | CANO HEALTH INC | 929,899 | $46 | 0.0% | — | — | Call | 13781Y111 |
| — | NEKTAR THERAPEUTICS | 77,978 | $46 | 0.0% | $1.23 | — | COM | 640268108 |
| CSTL | CASTLE BIOSCIENCES INC | 2,730 | $46 | 0.0% | $21.64 | -19.2% | COM | 14843C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,328 | $46 | 0.0% | $10.24 | +1.7% | COM | 69121K104 |
| DAC | DANAOS CORPORATION | 696 | $46 | 0.0% | $62.83 | -0.9% | SHS | Y1968P121 |
| BLBD | BLUE BIRD CORP | 2,158 | $46 | 0.0% | $21.30 | -0.5% | COM | 095306106 |
| — | WHOLE EARTH BRANDS INC | 12,776 | $46 | 0.0% | $3.75 | — | COM CL A | 96684W100 |
| FNDF | SCHWAB STRATEGIC TR | 1,449 | $46 | 0.0% | $32.14 | — | SCHWB FDT INT LG | 808524755 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,347 | $46 | 0.0% | $20.34 | -17.2% | COM | 29337E102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,383 | $46 | 0.0% | $37.36 | — | EUROPE ALPHADEX | 33737J117 |
| IDT | IDT CORP | 2,056 | $45 | 0.0% | $31.81 | -26.0% | CL B NEW | 448947507 |
| ARKW | ARK ETF TR | 835 | $45 | 0.0% | $82.14 | — | NEXT GNRTN INTER | 00214Q401 |
| GDRX | GOODRX HLDGS INC | 7,997 | $45 | 0.0% | $13.14 | -49.3% | COM CL A | 38246G108 |
| SHC | SOTERA HEALTH CO | 3,000 | $45 | 0.0% | $19.38 | -12.9% | COM | 83601L102 |
| — | REDFIN CORP | 55,000 | $45 | 0.0% | $0.81 | — | NOTE 10/1 | 75737FAC2 |
| — | GUESS INC | 44,000 | $45 | 0.0% | $0.98 | — | NOTE 2.000% 4/1 | 401617AD7 |
| WTTR | SELECT WATER SOLUTIONS INC | 5,597 | $44 | 0.0% | $7.74 | — | CL A COM | 81617J301 |
| BARK | BARK INC | 36,946 | $44 | 0.0% | $1.54 | -9.7% | COM | 68622E104 |
| CMPS | COMPASS PATHWAYS PLC | 5,947 | $44 | 0.0% | $8.54 | — | SPONSORED ADS | 20451W101 |
| — | AVIDXCHANGE HOLDINGS INC | 4,632 | $44 | 0.0% | $10.32 | — | COM | 05368X102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $43 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| EVH | EVOLENT HEALTH INC | 1,586 | $43 | 0.0% | $29.64 | -6.2% | CL A | 30050B101 |
| ISTB | ISHARES TR | 931 | $43 | 0.0% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| YEXT | YEXT INC | 6,792 | $43 | 0.0% | $9.35 | -8.5% | COM | 98585N106 |
| DZSIQ | DZS INC | 20,315 | $43 | 0.0% | $6.88 | — | COM | 268211109 |
| — | SCHNITZER STEEL INDS INC | 1,529 | $43 | 0.0% | $30.95 | — | CL A | 806882106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,365 | $42 | 0.0% | $16.23 | — | SPONSORED ADR | 204429104 |
| SIL | GLOBAL X FDS | 1,764 | $42 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| — | CAREMAX INC | 19,859 | $42 | 0.0% | $3.42 | — | COM CL A | 14171W103 |
| — | TEEKAY CORPORATION | 6,822 | $42 | 0.0% | $6.01 | — | COM | Y8564W103 |
| NWG | NATWEST GROUP PLC | 7,179 | $42 | 0.0% | $5.07 | — | SPONS ADR | 639057207 |
| CASS | CASS INFORMATION SYS INC | 1,123 | $42 | 0.0% | $37.25 | -4.0% | COM | 14808P109 |
| ROOT | ROOT INC | 4,367 | $42 | 0.0% | $10.36 | -0.0% | CL A NEW | 77664L207 |
| TS | TENARIS S A | 1,312 | $41 | 0.0% | $25.15 | — | SPONSORED ADS | 88031M109 |
| — | BLOCK INC | 55,000 | $41 | 0.0% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| OPY | OPPENHEIMER HLDGS INC | 1,076 | $41 | 0.0% | $38.97 | -0.1% | CL A NON VTG | 683797104 |
| CSAN | COSAN S A | 3,028 | $41 | 0.0% | $18.82 | — | ADS | 22113B103 |
| BTBT | BIT DIGITAL INC | 19,149 | $41 | 0.0% | $2.57 | +22.0% | SHS | G1144A105 |
| IXP | ISHARES TR | 597 | $41 | 0.0% | $68.38 | — | GBL COMM SVC ETF | 464287275 |
| — | CONFLUENT INC | 50,000 | $41 | 0.0% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | LUMENTUM HLDGS INC | 56,000 | $41 | 0.0% | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BXC | BLUELINX HLDGS INC | 493 | $40 | 0.0% | $76.99 | +14.1% | COM NEW | 09624H208 |
| GCO | GENESCO INC | 1,310 | $40 | 0.0% | $33.81 | -16.1% | COM | 371532102 |
| SCHG | SCHWAB STRATEGIC TR | 546 | $40 | 0.0% | $60.57 | — | US LCAP GR ETF | 808524300 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,828 | $40 | 0.0% | $13.27 | +3.4% | COM | 71722W107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 778 | $40 | 0.0% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| — | DUCKHORN PORTFOLIO INC | 3,849 | $39 | 0.0% | $16.05 | — | COM | 26414D106 |
| GCMG | GCM GROSVENOR INC | 5,080 | $39 | 0.0% | $6.81 | +3.0% | COM CL A | 36831E108 |
| USD | PROSHARES TR | 1,021 | $39 | 0.0% | $39.87 | — | PSHS ULT SEMICDT | 74347R669 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,015 | $39 | 0.0% | $2.67 | -34.2% | COM NEW | 528872302 |
| — | ALTAIR ENGR INC | 37,000 | $39 | 0.0% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,513 | $39 | 0.0% | $19.81 | — | COM SHS BEN INT | 67623C109 |
| XHS | SPDR SER TR | 468 | $39 | 0.0% | $84.19 | — | HLTH CARE SVCS | 78464A573 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 600 | $39 | 0.0% | $50.53 | — | COM SHS | 33735J101 |
| — | Q2 HLDGS INC | 44,000 | $38 | 0.0% | $0.84 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MGK | VANGUARD WORLD FD | 169 | $38 | 0.0% | $185.32 | — | MEGA GRWTH IND | 921910816 |
| SCHH | SCHWAB STRATEGIC TR | 2,153 | $38 | 0.0% | $17.98 | — | US REIT ETF | 808524847 |
| — | BLEUACACIA LTD | 800,001 | $38 | 0.0% | — | — | Call | G11728139 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,385 | $38 | 0.0% | $21.08 | +1.3% | COMMON STOCK | 09261X102 |
| GMF | SPDR INDEX SHS FDS | 388 | $38 | 0.0% | $99.17 | — | ASIA PACIF ETF | 78463X301 |
| — | PALO ALTO NETWORKS INC | 16,000 | $38 | 0.0% | $2.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,847 | $37 | 0.0% | $12.97 | -49.0% | COM | 00650F109 |
| HURC | HURCO CO | 1,661 | $37 | 0.0% | $21.76 | 0.0% | COM | 447324104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $37 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| ESQ | ESQUIRE FINL HLDGS INC | 814 | $37 | 0.0% | $39.89 | +16.2% | COM | 29667J101 |
| HCKT | HACKETT GROUP INC | 1,561 | $37 | 0.0% | $19.91 | +16.9% | COM | 404609109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,258 | $37 | 0.0% | $38.23 | -0.6% | COM | 615111101 |
| — | PROSHARES TR II | 1,565 | $36 | 0.0% | $24.83 | — | VIX SH TRM FUTRS | 74347Y789 |
| KBWB | INVESCO EXCH TRADED FD TR II | 907 | $36 | 0.0% | $42.96 | — | KBW BK ETF | 46138E628 |
| IYE | ISHARES TR | 763 | $36 | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| — | WILLIAM PENN BANCORPORATION | 2,899 | $36 | 0.0% | $12.48 | — | COM | 96927A105 |
| — | ATRION CORP | 87 | $36 | 0.0% | $584.84 | — | COM | 049904105 |
| — | GLOBALSTAR INC | 27,219 | $36 | 0.0% | $1.12 | — | COM | 378973408 |
| EBF | ENNIS INC | 1,671 | $35 | 0.0% | $15.57 | +7.8% | COM | 293389102 |
| IBUY | AMPLIFY ETF TR | 800 | $35 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| BELFB | BEL FUSE INC | 741 | $35 | 0.0% | $43.20 | +18.2% | CL B | 077347300 |
| SBLK | STAR BULK CARRIERS CORP. | 1,834 | $35 | 0.0% | $21.42 | -16.9% | SHS PAR | Y8162K204 |
| LEVGQ | THE LION ELECTRIC COMPANY | 18,466 | $35 | 0.0% | $6.70 | -67.6% | COMMON STOCK | 536221104 |
| ONL | ORION OFFICE REIT INC | 6,768 | $35 | 0.0% | $14.13 | — | COM | 68629Y103 |
| HYLN | HYLIION HOLDINGS CORP | 29,640 | $35 | 0.0% | $6.35 | -76.4% | COMMON STOCK | 449109107 |
| LXFR | LUXFER HLDGS PLC | 2,677 | $35 | 0.0% | $16.17 | -21.9% | SHS | G5698W116 |
| — | BIONANO GENOMICS INC | 11,526 | $35 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| LTRX | LANTRONIX INC | 7,836 | $35 | 0.0% | $4.39 | 0.0% | COM NEW | 516548203 |
| — | EZCORP INC | 34,000 | $35 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | THE AARONS COMPANY INC | 3,294 | $34 | 0.0% | $20.67 | — | COM | 00258W108 |
| — | INFINERA CORP | 37,000 | $34 | 0.0% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| LEMB | ISHARES INC | 982 | $34 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| — | NUVEEN MUN VALUE FD INC | 4,129 | $34 | 0.0% | $9.30 | — | COM | 670928100 |
| SHAG | WISDOMTREE TR | 736 | $34 | 0.0% | $46.68 | — | YIELD ENHANCED | 97717Y808 |
| XPOF | XPONENTIAL FITNESS INC | 2,181 | $34 | 0.0% | $27.64 | -29.0% | COM CL A | 98422X101 |
| CMBM | CAMBIUM NETWORKS CORP | 4,603 | $34 | 0.0% | $25.45 | -57.5% | SHS | G17766109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 29,000 | $34 | 0.0% | $0.97 | — | NOTE 2/1 | 56087FAB0 |
| VAL/WS | VALARIS LTD | 2,303 | $34 | 0.0% | — | — | Call | G9460G119 |
| EWZS | ISHARES TR | 2,500 | $33 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| AIVI | WISDOMTREE TR | 885 | $33 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| STGW | STAGWELL INC | 7,080 | $33 | 0.0% | $6.67 | -11.2% | COM CL A | 85256A109 |
| ESML | ISHARES TR | 985 | $33 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| ARKO | ARKO CORP | 4,607 | $33 | 0.0% | $7.69 | -3.3% | COM | 041242108 |
| ACES | ALPS ETF TR | 900 | $33 | 0.0% | $69.72 | — | CLEAN ENERGY | 00162Q460 |
| CRTO | CRITEO S A | 1,120 | $33 | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| EZM | WISDOMTREE TR | 643 | $33 | 0.0% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| AG | FIRST MAJESTIC SILVER CORP | 6,307 | $32 | 0.0% | $8.14 | -27.5% | COM | 32076V103 |
| — | DASEKE INC | 6,261 | $32 | 0.0% | $7.58 | — | COM | 23753F107 |
| FNDE | SCHWAB STRATEGIC TR | 1,223 | $32 | 0.0% | $27.21 | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 661 | $32 | 0.0% | $49.31 | — | SCHWAB FDT US SC | 808524763 |
| — | BURLINGTON STORES INC | 33,000 | $32 | 0.0% | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ZILLOW GROUP INC | 31,000 | $32 | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SGRY | SURGERY PARTNERS INC | 1,075 | $31 | 0.0% | $36.92 | -2.6% | COM | 86881A100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,397 | $31 | 0.0% | $29.74 | -13.6% | COM | 57637H103 |
| — | BLACKROCK CR ALLOCATION INCO | 3,203 | $31 | 0.0% | $12.50 | — | COM | 092508100 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $31 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,220 | $31 | 0.0% | $25.19 | +13.5% | COM | 91388P105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 900 | $31 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| DES | WISDOMTREE TR | 1,082 | $31 | 0.0% | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| MANU | MANCHESTER UTD PLC NEW | 1,540 | $30 | 0.0% | $21.42 | +1.6% | ORD CL A | G5784H106 |
| — | OLO INC | 5,011 | $30 | 0.0% | $7.79 | — | CL A | 68134L109 |
| TLIS | TALIS BIOMEDICAL CORP | 5,267 | $30 | 0.0% | $6.82 | 0.0% | COM NEW | 87424L207 |
| SOHU | SOHU COM LTD | 3,213 | $30 | 0.0% | $16.82 | — | SPONSORED ADS | 83410S108 |
| GVIP | GOLDMAN SACHS ETF TR | 350 | $30 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| JPME | J P MORGAN EXCHANGE TRADED F | 355 | $30 | 0.0% | $91.79 | — | DIVERSFED RTRN | 46641Q886 |
| — | TURNSTONE BIOLOGICS CORP | 7,524 | $30 | 0.0% | $3.94 | — | COM | 90042W100 |
| HYPR | HYPERFINE INC | 14,373 | $29 | 0.0% | $2.31 | 0.0% | COM CL A | 44916K106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,371 | $29 | 0.0% | $10.40 | 0.0% | COM CL A | 40701T104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 264 | $29 | 0.0% | $66.20 | — | TECH ALPHADEX | 33734X176 |
| DDL | DINGDONG CAYMAN LTD | 15,047 | $29 | 0.0% | $6.59 | — | ADS | 25445D101 |
| SUSL | ISHARES TR | 386 | $29 | 0.0% | $76.38 | — | ESG MSCI LEADR | 46435U218 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,070 | $29 | 0.0% | $21.03 | -6.9% | COM | 87357P100 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $29 | 0.0% | — | — | Call | G7573M114 |
| NPCE | NEUROPACE INC | 2,984 | $29 | 0.0% | $5.86 | 0.0% | COM | 641288105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 680 | $29 | 0.0% | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $29 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| — | ENFUSION INC | 3,178 | $29 | 0.0% | $11.24 | — | CL A | 292812104 |
| CYRX | CRYOPORT INC | 2,079 | $29 | 0.0% | $22.85 | -35.5% | COM PAR $0.001 | 229050307 |
| PTNQ | PACER FDS TR | 463 | $28 | 0.0% | $38.90 | — | TRENDPILOT 100 | 69374H303 |
| — | VOXX INTL CORP | 3,528 | $28 | 0.0% | $8.84 | — | CL A | 91829F104 |
| PAGP | PLAINS GP HLDGS L P | 1,740 | $28 | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 950 | $28 | 0.0% | $46.58 | — | EMQQ EM INTERN | 301505889 |
| EPM | EVOLUTION PETE CORP | 4,055 | $28 | 0.0% | $5.57 | +21.8% | COM | 30049A107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $27 | 0.0% | $73.03 | — | DORSEY WRGT SMLC | 46138E842 |
| EAGG | ISHARES TR | 600 | $27 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| VTMX | VESTA REAL ESTATE CORP | 825 | $27 | 0.0% | $32.22 | — | ADS | 92540K109 |
| — | AVADEL PHARMACEUTICALS PLC | 2,630 | $27 | 0.0% | $11.04 | — | SPONSORED ADR | 05337M104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,686 | $27 | 0.0% | $28.87 | -29.4% | COM | 205306103 |
| ERX | DIREXION SHS ETF TR | 400 | $27 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| — | CANOO INC | 54,620 | $27 | 0.0% | $1.94 | — | COM CL A | 13803R102 |
| LWAY | LIFEWAY FOODS INC | 2,586 | $27 | 0.0% | $8.70 | 0.0% | COM | 531914109 |
| MLPA | GLOBAL X FDS | 599 | $27 | 0.0% | $44.23 | — | GLBL X MLP ETF | 37954Y343 |
| WF | WOORI FINL GROUP INC | 971 | $27 | 0.0% | $27.56 | — | SPONSORED ADS | 981064108 |
| FIP | FTAI INFRASTRUCTURE INC | 8,246 | $27 | 0.0% | $2.56 | +28.2% | COMMON STOCK | 35953C106 |
| SGOL | ABRDN GOLD ETF TRUST | 1,500 | $27 | 0.0% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ARC DOCUMENT SOLUTIONS INC | 8,341 | $27 | 0.0% | $3.18 | — | COM | 00191G103 |
| — | PIERIS PHARMACEUTICALS INC | 88,585 | $26 | 0.0% | $2.78 | — | COM | 720795103 |
| CODI | COMPASS DIVERSIFIED | 1,404 | $26 | 0.0% | $18.19 | +6.0% | SH BEN INT | 20451Q104 |
| — | AEVA TECHNOLOGIES INC | 34,432 | $26 | 0.0% | $4.57 | — | COM | 00835Q103 |
| HESM | HESS MIDSTREAM LP | 904 | $26 | 0.0% | $22.01 | +12.0% | CL A SHS | 428103105 |
| EWQ | ISHARES INC | 739 | $26 | 0.0% | $33.27 | — | MSCI FRANCE ETF | 464286707 |
| TDV | PROSHARES TR | 422 | $26 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| MAIN | MAIN STR CAP CORP | 638 | $26 | 0.0% | $40.40 | +1.0% | COM | 56035L104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,203 | $26 | 0.0% | $38.99 | — | SPONSORED ADR | 358029106 |
| UUUU | ENERGY FUELS INC | 3,133 | $26 | 0.0% | $5.93 | +15.8% | COM NEW | 292671708 |
| — | PACER FDS TR | 1,750 | $26 | 0.0% | $20.06 | — | CSOP FTSE CHINA | 69374H626 |
| VERX | VERTEX INC | 1,117 | $26 | 0.0% | $19.23 | +7.0% | CL A | 92538J106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,400 | $26 | 0.0% | $19.32 | — | FTSE BRAZIL | 35473P835 |
| — | NEVRO CORP | 1,338 | $26 | 0.0% | $28.76 | — | COM | 64157F103 |
| GTE | GRAN TIERRA ENERGY INC | 3,704 | $26 | 0.0% | $6.60 | -3.1% | COM | 38500T200 |
| BKD | BROOKDALE SR LIVING INC | 6,199 | $26 | 0.0% | $4.23 | -5.0% | COM | 112463104 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $26 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | ASSERTIO HOLDINGS INC | 9,999 | $26 | 0.0% | $5.39 | — | COM NEW | 04546C205 |
| RFG | INVESCO EXCHANGE TRADED FD T | 650 | $25 | 0.0% | $61.75 | — | S&P MDCP400 PR | 46137V217 |
| MGTX | MEIRAGTX HLDGS PLC | 5,175 | $25 | 0.0% | $9.73 | -37.6% | COM | G59665102 |
| — | ENGAGESMART INC | 1,407 | $25 | 0.0% | $19.07 | — | COMMON STOCK | 29283F103 |
| — | METALS ACQUISITION LIMITED | 12,500 | $25 | 0.0% | — | — | Call | G60409102 |
| — | CALIFORNIA BANCORP INC | 1,246 | $25 | 0.0% | $20.10 | — | COM | 13005U101 |
| TROX | TRONOX HOLDINGS PLC | 1,858 | $25 | 0.0% | $12.94 | +3.4% | SHS | G9087Q102 |
| DOL | WISDOMTREE TR | 546 | $25 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| ARCC | ARES CAPITAL CORP | 1,277 | $25 | 0.0% | $14.90 | +3.9% | COM | 04010L103 |
| — | AXONICS INC | 443 | $25 | 0.0% | $51.64 | — | COM | 05465P101 |
| SLRC | SLR INVESTMENT CORP | 1,600 | $25 | 0.0% | $11.81 | 0.0% | COM | 83413U100 |
| AGQ | PROSHARES TR II | 1,000 | $25 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $25 | 0.0% | — | — | Call | 04687C113 |
| — | EXSCIENTIA PLC | 5,433 | $25 | 0.0% | $5.43 | — | ADS | 30223G102 |
| — | CANOO INC | 50,000 | $25 | 0.0% | $1.94 | — | Call | 13803R102 |
| XITK | SPDR SER TR | 198 | $24 | 0.0% | $128.76 | — | FACTST INV ETF | 78464A110 |
| RXI | ISHARES TR | 167 | $24 | 0.0% | $154.72 | — | GLB CNS DISC ETF | 464288745 |
| EWD | ISHARES INC | 742 | $24 | 0.0% | $41.88 | — | MSCI SWEDEN ETF | 464286756 |
| — | LIONS GATE ENTMNT CORP | 2,852 | $24 | 0.0% | $9.42 | — | CL A VTG | 535919401 |
| CKX | CKX LDS INC | 1,838 | $24 | 0.0% | $11.19 | 0.0% | COM | 12562N104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $24 | 0.0% | — | — | Call | G6301J112 |
| USRT | ISHARES TR | 506 | $24 | 0.0% | $47.79 | — | CRE U S REIT ETF | 464288521 |
| QYLD | GLOBAL X FDS | 1,415 | $24 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 273 | $24 | 0.0% | $57.94 | — | SPON ADR | 400501102 |
| SG | SWEETGREEN INC | 2,007 | $24 | 0.0% | $9.47 | +47.0% | COM CL A | 87043Q108 |
| — | WORKHORSE GROUP INC | 56,876 | $24 | 0.0% | $5.64 | — | COM NEW | 98138J206 |
| TBT | PROSHARES TR | 600 | $24 | 0.0% | $35.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| VXUS | VANGUARD STAR FDS | 439 | $23 | 0.0% | $60.63 | — | VG TL INTL STK F | 921909768 |
| MVIS | MICROVISION INC DEL | 10,728 | $23 | 0.0% | $4.35 | -29.9% | COM NEW | 594960304 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,000 | $23 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| CNRG | SPDR SER TR | 346 | $23 | 0.0% | $67.46 | — | S&P KENSHO CLEAN | 78468R655 |
| XYLD | GLOBAL X FDS | 600 | $23 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| — | OUTSET MED INC | 2,142 | $23 | 0.0% | $25.44 | — | COM | 690145107 |
| RBCAA | REPUBLIC BANCORP INC KY | 529 | $23 | 0.0% | $42.59 | +4.6% | CL A | 760281204 |
| CDL | VICTORY PORTFOLIOS II | 427 | $23 | 0.0% | $53.51 | — | VCSHS US LRG CAP | 92647N865 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,357 | $23 | 0.0% | $18.04 | +3.7% | COMMON SHARES | 071705107 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,726 | $23 | 0.0% | $9.75 | -23.2% | COM | 35909R108 |
| — | AEGON N V | 4,765 | $23 | 0.0% | $4.52 | — | NY REGISTRY SHS | 007924103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $23 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| VEL | VELOCITY FINL INC | 1,991 | $22 | 0.0% | $9.66 | +25.9% | COM | 92262D101 |
| SPAB | SPDR SER TR | 923 | $22 | 0.0% | $25.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MIDDLEBY CORP | 20,000 | $22 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CORP | PIMCO ETF TR | 243 | $22 | 0.0% | $107.17 | — | INV GRD CRP BD | 72201R817 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $22 | 0.0% | $33.64 | — | NEXT GEN MEDIA | 46137V696 |
| — | 23ANDME HOLDING CO | 22,425 | $22 | 0.0% | $2.91 | — | CLASS A COM | 90138Q108 |
| ARTNA | ARTESIAN RES CORP | 517 | $22 | 0.0% | $47.63 | -11.3% | CL A | 043113208 |
| ITRN | ITURAN LOCATION AND CONTROL | 723 | $22 | 0.0% | $24.62 | +13.9% | SHS | M6158M104 |
| — | INVITAE CORP | 35,553 | $22 | 0.0% | $7.94 | — | COM | 46185L103 |
| FIDU | FIDELITY COVINGTON TRUST | 397 | $21 | 0.0% | $56.78 | — | MSCI INDL INDX | 316092709 |
| — | NABORS ENERGY TRANSITION COR | 125,501 | $21 | 0.0% | — | — | Call | 629567116 |
| — | ARGO GROUP INTL HLDGS LTD | 708 | $21 | 0.0% | $35.20 | — | COM | G0464B107 |
| TPG | TPG INC | 696 | $21 | 0.0% | $31.24 | -6.7% | COM CL A | 872657101 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000 | $21 | 0.0% | $3.38 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTUITIVE MACHINES INC | 75,001 | $21 | 0.0% | — | — | Call | 46125A118 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,910 | $21 | 0.0% | $9.67 | +15.3% | COM CL A1 | 00436Q106 |
| ABSI | ABSCI CORPORATION | 15,814 | $21 | 0.0% | $2.41 | -27.4% | COM | 00091E109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 143 | $21 | 0.0% | $147.16 | — | SHS | 337345102 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $21 | 0.0% | $11.02 | — | COM | 64129H104 |
| FUTY | FIDELITY COVINGTON TRUST | 538 | $20 | 0.0% | $37.93 | — | MSCI UTILS INDEX | 316092865 |
| CAN | CANAAN INC | 11,097 | $20 | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| — | LIBERTY MEDIA CORP DEL | 632 | $20 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PTH | INVESCO EXCHANGE TRADED FD T | 600 | $20 | 0.0% | $63.38 | — | DORSEY WRIGHT HE | 46137V852 |
| QEFA | SPDR INDEX SHS FDS | 300 | $20 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| ACWV | ISHARES INC | 210 | $20 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| — | CHART INDS INC | 298 | $20 | 0.0% | $56.53 | — | 6.75DP CNV PFD B | 16115Q407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 500 | $20 | 0.0% | $39.83 | — | S&P SMLCP LOW | 46138G102 |
| OSCR | OSCAR HEALTH INC | 3,535 | $20 | 0.0% | $7.38 | -5.2% | CL A | 687793109 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $20 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SHOPIFY INC | 22,000 | $20 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,262 | $20 | 0.0% | $10.52 | -42.2% | COM | 00288U106 |
| SMWB | SIMILARWEB LTD | 3,020 | $20 | 0.0% | $11.49 | -43.1% | SHS | M84137104 |
| UVE | UNIVERSAL INS HLDGS INC | 1,389 | $19 | 0.0% | $14.98 | -6.2% | COM | 91359V107 |
| NULG | NUSHARES ETF TR | 324 | $19 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| IGLB | ISHARES TR | 412 | $19 | 0.0% | $62.63 | — | 10+ YR INVST GRD | 464289511 |
| — | CITY OFFICE REIT INC | 4,561 | $19 | 0.0% | $9.38 | — | COM | 178587101 |
| — | INSEEGO CORP | 46,069 | $19 | 0.0% | $5.45 | — | COM | 45782B104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 496 | $19 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $19 | 0.0% | $8.26 | — | COM | 67062M105 |
| FNDC | SCHWAB STRATEGIC TR | 595 | $19 | 0.0% | $33.84 | — | SCHWB FDT INT SC | 808524748 |
| TITN | TITAN MACHY INC | 718 | $19 | 0.0% | $28.15 | +4.8% | COM | 88830R101 |
| — | PHX MINERALS INC | 5,219 | $19 | 0.0% | $3.64 | — | CL A | 69291A100 |
| SPIB | SPDR SER TR | 604 | $19 | 0.0% | $35.98 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MERUS N V | 802 | $19 | 0.0% | $21.60 | — | COM | N5749R100 |
| TSE | TRINSEO PLC | 2,297 | $19 | 0.0% | $29.41 | -57.8% | SHS | G9059U107 |
| HTGC | HERCULES CAPITAL INC | 1,137 | $19 | 0.0% | $16.14 | +1.4% | COM | 427096508 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $19 | 0.0% | — | — | Call | 15135U117 |
| FATE | FATE THERAPEUTICS INC | 8,717 | $18 | 0.0% | $11.14 | -70.3% | COM | 31189P102 |
| LOVE | LOVESAC COMPANY | 923 | $18 | 0.0% | $27.64 | -10.8% | COM | 54738L109 |
| LFT | LUMENT FINANCE TRUST INC | 8,808 | $18 | 0.0% | $2.08 | — | COM | 55025L108 |
| QTUM | ETF SER SOLUTIONS | 380 | $18 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| — | INNOVID CORP | 14,235 | $18 | 0.0% | $1.28 | — | COMMON STOCK | 457679108 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $18 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,281 | $18 | 0.0% | $13.49 | +2.2% | SHS | Y2685T131 |
| ASTS | AST SPACEMOBILE INC | 4,679 | $18 | 0.0% | $5.18 | -22.2% | COM CL A | 00217D100 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $18 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| IHE | ISHARES TR | 100 | $18 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| BATRA | ATLANTA BRAVES HLDGS INC | 452 | $18 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,149 | $18 | 0.0% | $9.81 | -13.0% | COM CL A | G9001E102 |
| STHO | STAR HLDGS | 1,399 | $18 | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| FRPH | FRP HLDGS INC | 324 | $17 | 0.0% | $28.57 | -1.4% | COM | 30292L107 |
| — | MERCADOLIBRE INC | 6,000 | $17 | 0.0% | $3.02 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 22,923 | $17 | 0.0% | $5.50 | -66.4% | COM | 00973N102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300 | $17 | 0.0% | $56.02 | — | INDLS PROD DUR | 33734X150 |
| UYM | PROSHARES TR | 800 | $17 | 0.0% | $36.56 | — | ULTRA MATERIALS | 74347R776 |
| MTW | MANITOWOC CO INC | 1,140 | $17 | 0.0% | $17.52 | -4.4% | COM NEW | 563571405 |
| — | POWERSCHOOL HOLDINGS INC | 750 | $17 | 0.0% | $19.20 | — | COM CL A | 73939C106 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,058 | $17 | 0.0% | $2.00 | -4.8% | COM | 86627T108 |
| S | SENTINELONE INC | 1,000 | $17 | 0.0% | $37.81 | -58.2% | Put | 81730H109 |
| EPS | WISDOMTREE TR | 367 | $17 | 0.0% | $42.04 | — | US LARGECAP FUND | 97717W588 |
| — | PIMCO INCOME STRATEGY FD | 2,164 | $17 | 0.0% | $11.47 | — | COM | 72201H108 |
| SCHI | SCHWAB STRATEGIC TR | 393 | $17 | 0.0% | $43.16 | — | 5 10YR CORP BD | 808524698 |
| CDE | COEUR MNG INC | 7,459 | $17 | 0.0% | $3.66 | -28.8% | COM NEW | 192108504 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $17 | 0.0% | — | — | Call | 74349W112 |
| DGRW | WISDOMTREE TR | 258 | $16 | 0.0% | $60.24 | — | US QTLY DIV GRT | 97717X669 |
| — | SENSEONICS HLDGS INC | 26,703 | $16 | 0.0% | $2.59 | — | COM | 81727U105 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $16 | 0.0% | — | — | Call | 29978K110 |
| PSK | SPDR SER TR | 493 | $16 | 0.0% | $43.18 | — | ICE PFD SEC ETF | 78464A292 |
| PPH | VANECK ETF TRUST | 200 | $16 | 0.0% | $78.09 | — | PHARMACEUTCL ETF | 92189F692 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,100 | $16 | 0.0% | $21.32 | -11.3% | Call | 87164F105 |
| XPH | SPDR SER TR | 401 | $16 | 0.0% | $41.21 | — | S&P PHARMAC | 78464A722 |
| — | ZHIHU INC | 15,317 | $16 | 0.0% | $7.24 | — | ADS | 98955N108 |
| — | PRECISION BIOSCIENCES INC | 46,647 | $16 | 0.0% | $0.75 | — | COM | 74019P108 |
| CNA | CNA FINL CORP | 402 | $16 | 0.0% | $31.32 | +5.8% | COM | 126117100 |
| — | DIREXION SHS ETF TR | 1,000 | $16 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| IMMR | IMMERSION CORP | 2,382 | $16 | 0.0% | $6.64 | +4.9% | COM | 452521107 |
| KEP | KOREA ELEC PWR CORP | 2,392 | $15 | 0.0% | $8.08 | — | SPONSORED ADR | 500631106 |
| SLDP | SOLID POWER INC | 7,624 | $15 | 0.0% | $3.34 | -29.0% | CLASS A COM | 83422N105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,441 | $15 | 0.0% | $6.54 | — | COM CL A | 10949T109 |
| GBF | ISHARES TR | 150 | $15 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $15 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $15 | 0.0% | — | — | Call | G4923T113 |
| — | FARADAY FUTRE INTLGT ELCTR I | 11,237 | $15 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| BF/A | BROWN FORMAN CORP | 256 | $15 | 0.0% | $62.88 | +2.2% | CL A | 115637100 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $15 | 0.0% | — | — | Call | G4373K117 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,445 | $15 | 0.0% | $6.55 | — | SPONSORED ADS B | 893870204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,933 | $15 | 0.0% | $6.58 | -78.0% | COM | 29664W105 |
| ZUMZ | ZUMIEZ INC | 820 | $15 | 0.0% | $28.59 | -37.0% | COM | 989817101 |
| TTT | PROSHARES TR | 145 | $15 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| FG | F&G ANNUITIES & LIFE INC | 515 | $14 | 0.0% | $18.65 | +36.9% | COMMON STOCK | 30190A104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 707 | $14 | 0.0% | $19.82 | +0.7% | COM | 83012A109 |
| STXS | STEREOTAXIS INC | 9,133 | $14 | 0.0% | $1.60 | 0.0% | COM NEW | 85916J409 |
| IRIX | IRIDEX CORP | 5,668 | $14 | 0.0% | $1.90 | 0.0% | COM | 462684101 |
| OOMA | OOMA INC | 1,104 | $14 | 0.0% | $13.18 | +7.3% | COM | 683416101 |
| HYHG | PROSHARES TR | 233 | $14 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| — | SOHO HOUSE & CO INC | 2,063 | $14 | 0.0% | $11.84 | — | COM CL A | 586001109 |
| — | 2SEVENTY BIO INC | 3,543 | $14 | 0.0% | $11.97 | — | COMMON STOCK | 901384107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 942 | $14 | 0.0% | $14.88 | — | COM | 167239102 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,872 | $14 | 0.0% | $7.23 | 0.0% | COM NEW | 74836W203 |
| — | WAYFAIR INC | 16,000 | $14 | 0.0% | $0.84 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TNGX | TANGO THERAPEUTICS INC | 1,218 | $14 | 0.0% | $7.68 | -20.6% | COM | 87583X109 |
| NUMV | NUSHARES ETF TR | 480 | $14 | 0.0% | $35.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | AMER SOFTWARE INC | 1,189 | $14 | 0.0% | $12.50 | — | CL A | 029683109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $14 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| — | VERONA PHARMA PLC | 832 | $14 | 0.0% | $24.33 | — | SPONSORED ADS | 925050106 |
| BLEUW | BLEUACACIA LTD | 400,001 | $14 | 0.0% | — | — | Call | G11728113 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 647 | $13 | 0.0% | $19.82 | 0.0% | SHS | G9108L173 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $13 | 0.0% | $3.97 | — | NOTE 1.625%10/1 | 682189AP0 |
| EB | EVENTBRITE INC | 1,346 | $13 | 0.0% | $8.90 | +15.1% | COM CL A | 29975E109 |
| RXL | PROSHARES TR | 160 | $13 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| VIOV | VANGUARD ADMIRAL FDS INC | 170 | $13 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| PSI | INVESCO EXCHANGE TRADED FD T | 306 | $13 | 0.0% | $70.73 | — | SEMICONDUCTORS | 46137V647 |
| SCHR | SCHWAB STRATEGIC TR | 273 | $13 | 0.0% | $49.44 | — | INT-TRM U.S TRES | 808524854 |
| — | MRC GLOBAL INC | 1,272 | $13 | 0.0% | $9.85 | — | COM | 55345K103 |
| SHYG | ISHARES TR | 315 | $13 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| TIOG | TINGO GROUP INC | 12,475 | $13 | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,001 | $13 | 0.0% | — | — | Call | 45827R114 |
| — | ARES ACQUISITION CORPORATION | 1,179 | $13 | 0.0% | $10.32 | — | COM CL A | G33032106 |
| TBF | PROSHARES TR | 500 | $13 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| BTE | BAYTEX ENERGY CORP | 2,833 | $13 | 0.0% | $3.50 | +7.0% | COM | 07317Q105 |
| GREK | GLOBAL X FDS | 373 | $12 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | CHURCHILL CAPITAL CORP VII | 40,001 | $12 | 0.0% | — | — | Call | 17144M110 |
| — | ELEVATION ONCOLOGY INC | 18,350 | $12 | 0.0% | $0.66 | — | COM | 28623U101 |
| ALT | ALTIMMUNE INC | 4,665 | $12 | 0.0% | $11.00 | -73.9% | COM NEW | 02155H200 |
| PL | PLANET LABS PBC | 4,612 | $12 | 0.0% | $4.58 | -30.6% | COM CL A | 72703X106 |
| — | SILK RD MED INC | 796 | $12 | 0.0% | $33.52 | — | COM | 82710M100 |
| — | PROSPECT CAP CORP | 12,000 | $12 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DOLE | DOLE PLC | 1,012 | $12 | 0.0% | $12.17 | -2.1% | ORD SHS | G27907107 |
| SHE | SPDR SER TR | 137 | $12 | 0.0% | $84.09 | — | SPDR MSCI USA GE | 78468R747 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 150 | $11 | 0.0% | $55.27 | — | NEXT GEN CONNECT | 46137V688 |
| — | BROOKFIELD INFRASTRUCTURE CO | 322 | $11 | 0.0% | $46.53 | — | COM SB VTG SHS A | 11275Q107 |
| VSEC | VSE CORP | 225 | $11 | 0.0% | $47.34 | +13.6% | COM | 918284100 |
| FVCB | FVCBANKCORP INC | 886 | $11 | 0.0% | $10.53 | +12.1% | COM | 36120Q101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 256 | $11 | 0.0% | $75.47 | — | INVESCO MSCI | 46137V407 |
| — | ROYCE MICRO-CAP TR INC | 1,369 | $11 | 0.0% | $8.74 | — | COM | 780915104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,746 | $11 | 0.0% | $5.83 | 0.0% | COM | 958892101 |
| REMX | VANECK ETF TRUST | 170 | $11 | 0.0% | $85.66 | — | RARE EARTH/STRTG | 92189H805 |
| — | BYTE ACQUISITION CORP | 50,001 | $11 | 0.0% | — | — | Call | G1R25Q113 |
| FSTA | FIDELITY COVINGTON TRUST | 262 | $11 | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $11 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $11 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 980 | $11 | 0.0% | $11.23 | +2.4% | COM | P73684113 |
| — | OATLY GROUP AB | 12,172 | $11 | 0.0% | $3.44 | — | SPONSORED ADS | 67421J108 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 161,242 | $11 | 0.0% | — | — | Call | G9831X122 |
| HCAT | HEALTH CATALYST INC | 1,065 | $11 | 0.0% | $12.93 | -7.6% | COM | 42225T107 |
| TGB | TASEKO MINES LTD | 8,523 | $11 | 0.0% | $1.53 | -9.3% | COM | 876511106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 532 | $11 | 0.0% | $47.84 | — | SPONSORED ADS | 088786108 |
| SSO | PROSHARES TR | 200 | $11 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 362 | $11 | 0.0% | $22.25 | +20.2% | COM | 31983A103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 875 | $11 | 0.0% | $13.42 | — | COM | 376536108 |
| — | CONCORD ACQUISITION CORP III | 219,758 | $11 | 0.0% | — | — | Call | 20607V114 |
| TRS | TRIMAS CORP | 428 | $11 | 0.0% | $27.95 | -7.0% | COM NEW | 896215209 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 352 | $11 | 0.0% | $26.43 | +12.0% | COM | 319390100 |
| VITL | VITAL FARMS INC | 901 | $10 | 0.0% | $14.24 | -19.2% | COM | 92847W103 |
| SPMB | SPDR SER TR | 500 | $10 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| NGD | NEW GOLD INC CDA | 11,239 | $10 | 0.0% | $1.02 | +4.8% | COM | 644535106 |
| IBRX | IMMUNITYBIO INC | 6,032 | $10 | 0.0% | $3.20 | -37.3% | COM | 45256X103 |
| MGNX | MACROGENICS INC | 2,185 | $10 | 0.0% | $7.96 | -37.5% | COM | 556099109 |
| HCM | HUTCHMED CHINA LTD | 601 | $10 | 0.0% | $15.15 | — | SPONSORED ADS | 44842L103 |
| YORW | YORK WTR CO | 271 | $10 | 0.0% | $40.71 | -5.7% | COM | 987184108 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $10 | 0.0% | — | — | Call | 34417L117 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 410 | $10 | 0.0% | $24.16 | — | NASDAQNXTGEN100 | 46138G631 |
| ZROZ | PIMCO ETF TR | 138 | $10 | 0.0% | $147.15 | — | 25YR+ ZERO U S | 72201R882 |
| FLWS | 1 800 FLOWERS COM INC | 1,428 | $10 | 0.0% | $10.14 | -25.9% | CL A | 68243Q106 |
| KRP | KIMBELL RTY PARTNERS LP | 623 | $10 | 0.0% | $16.48 | — | UNIT | 49435R102 |
| OPBK | OP BANCORP | 1,088 | $10 | 0.0% | $9.41 | 0.0% | COM | 67109R109 |
| — | SONIM TECHNOLOGIES INC | 14,600 | $10 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| NODK | NI HLDGS INC | 760 | $10 | 0.0% | $13.69 | -3.0% | COM | 65342T106 |
| VLN | VALENS SEMICONDUCTOR LTD | 3,660 | $10 | 0.0% | $8.39 | -70.0% | ORDINARY SHARES | M9607U115 |
| — | ENVIVA INC | 1,295 | $10 | 0.0% | $19.02 | — | COM | 29415B103 |
| EWUS | ISHARES TR | 310 | $10 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,784 | $10 | 0.0% | $6.61 | — | COM | 483709101 |
| SBGI | SINCLAIR INC | 855 | $10 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,262 | $10 | 0.0% | $7.80 | 0.0% | COM | 45769N105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 403 | $9 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| URE | PROSHARES TR | 200 | $9 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $9 | 0.0% | — | — | Call | 04845A116 |
| FF | FUTUREFUEL CORP | 1,306 | $9 | 0.0% | $5.20 | -3.3% | COM | 36116M106 |
| HIFS | HINGHAM INSTN SVGS MASS | 50 | $9 | 0.0% | $206.69 | -4.0% | COM | 433323102 |
| ONLN | PROSHARES TR | 300 | $9 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| GTN | GRAY TELEVISION INC | 1,338 | $9 | 0.0% | $9.79 | -15.9% | COM | 389375106 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,076 | $9 | 0.0% | $2.54 | -2.7% | COM CL A | 65345M108 |
| CAVA | CAVA GROUP INC | 300 | $9 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| — | FINANCE OF AMERICA COMPAN | 7,162 | $9 | 0.0% | $2.67 | — | COM CL A | 31738L107 |
| — | BEST INC | 4,125 | $9 | 0.0% | $2.22 | — | SPONSORED ADS | 08653C601 |
| UTMD | UTAH MED PRODS INC | 106 | $9 | 0.0% | $94.22 | -2.1% | COM | 917488108 |
| — | ETF MANAGERS TR | 2,493 | $9 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| OLP | ONE LIBERTY PPTYS INC | 482 | $9 | 0.0% | $21.37 | — | COM | 682406103 |
| TEAD | OUTBRAIN INC | 1,854 | $9 | 0.0% | $6.04 | -12.6% | COM | 69002R103 |
| RM | REGIONAL MGMT CORP | 326 | $9 | 0.0% | $24.90 | +7.3% | COM | 75902K106 |
| EMX | EMX RTY CORP | 5,000 | $9 | 0.0% | $2.73 | — | COM | 26873J107 |
| — | CLEAN EARTH ACQUISITIONS COR | 167,301 | $9 | 0.0% | — | — | Call | 184493112 |
| KLTR | KALTURA INC | 5,019 | $9 | 0.0% | $2.35 | -15.9% | COM | 483467106 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $9 | 0.0% | — | — | Call | G1330L121 |
| NWPX | NORTHWEST PIPE CO | 287 | $9 | 0.0% | $29.96 | +5.0% | COM | 667746101 |
| — | GLOBAL X FDS | 600 | $9 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| NPKI | NEWPARK RES INC | 1,242 | $9 | 0.0% | $4.14 | +38.3% | COM PAR $.01NEW | 651718504 |
| FLRN | SPDR SER TR | 277 | $9 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| UAN | CVR PARTNERS LP | 103 | $9 | 0.0% | $82.61 | — | COM | 126633205 |
| AFK | VANECK ETF TRUST | 600 | $8 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| BATT | AMPLIFY ETF TR | 750 | $8 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | RINGCENTRAL INC | 10,000 | $8 | 0.0% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| NULV | NUSHARES ETF TR | 250 | $8 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SUNNOVA ENERGY INTL INC. | 13,000 | $8 | 0.0% | $0.82 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,626 | $8 | 0.0% | $3.18 | +2.4% | COM | 63909J108 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $8 | 0.0% | — | — | Call | G0888J124 |
| — | DIREXION SHS ETF TR | 400 | $8 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| — | PACTIV EVERGREEN INC | 1,012 | $8 | 0.0% | $8.01 | — | COM | 69526K105 |
| SSRM | SSR MINING IN | 615 | $8 | 0.0% | $15.48 | -6.4% | COM | 784730103 |
| — | DIREXION SHS ETF TR | 1,700 | $8 | 0.0% | $19.62 | — | 20YR TRES BULL | 25459W540 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $8 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | ISHARES INC | 315 | $8 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| CWI | SPDR INDEX SHS FDS | 328 | $8 | 0.0% | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,176 | $8 | 0.0% | $7.28 | -17.1% | COM | 01625V104 |
| IDNA | ISHARES TR | 400 | $8 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| — | ASHFORD HOSPITALITY TR INC | 3,394 | $8 | 0.0% | $2.39 | — | COM SHS | 044103869 |
| EIS | ISHARES INC | 150 | $8 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| — | ALTAIR ENGR INC | 6,000 | $8 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | PROSHARES TR II | 375 | $8 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| SWIM | LATHAM GROUP INC | 2,875 | $8 | 0.0% | $6.21 | -41.7% | COM | 51819L107 |
| — | HILLEVAX INC | 594 | $8 | 0.0% | $17.04 | — | COM | 43157M102 |
| AP | AMPCO-PITTSBURG CORP | 3,028 | $8 | 0.0% | $9.24 | -64.4% | COM | 032037103 |
| DLHC | DLH HLDGS CORP | 676 | $8 | 0.0% | $10.84 | 0.0% | COM | 23335Q100 |
| IWY | ISHARES TR | 51 | $8 | 0.0% | $143.40 | — | RUS TP200 GR ETF | 464289438 |
| — | LAMF GLOBAL VENTURES CORP I | 100,070 | $8 | 0.0% | — | — | Call | G5338L124 |
| — | AETHERIUM ACQUISITION CORP | 346,694 | $8 | 0.0% | — | — | Call | 00809J119 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8 | 0.0% | $14.76 | — | COM | 89147L886 |
| — | WALLBOX NV | 3,480 | $8 | 0.0% | $6.93 | — | SHS CL A | N94209108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 144 | $8 | 0.0% | $39.84 | — | COM UNIT | 16411Q101 |
| FNLC | FIRST BANCORP INC ME | 330 | $8 | 0.0% | $21.13 | +3.1% | COM | 31866P102 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $8 | 0.0% | — | — | Call | G1995D117 |
| — | ALPINE IMMUNE SCIENCES INC | 670 | $8 | 0.0% | $10.34 | — | COM | 02083G100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 200 | $8 | 0.0% | $78.94 | — | S&P500 EQL IND | 46137V324 |
| ALNT | ALLIENT INC | 247 | $8 | 0.0% | $35.61 | -3.7% | COM | 019330109 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $8 | 0.0% | — | — | Call | 42600H116 |
| — | BIOPLUS ACQUISITION CORP | 135,601 | $8 | 0.0% | — | — | Call | G11217125 |
| CTO | CTO RLTY GROWTH INC NEW | 468 | $8 | 0.0% | $17.78 | — | COM | 22948Q101 |
| BFC | BANK FIRST CORP | 98 | $8 | 0.0% | $69.99 | +9.0% | COM | 06211J100 |
| DX | DYNEX CAP INC | 631 | $8 | 0.0% | $14.28 | — | COM | 26817Q886 |
| — | WIDEOPENWEST INC | 982 | $8 | 0.0% | $9.26 | — | COM | 96758W101 |
| SMR | NUSCALE PWR CORP | 1,533 | $8 | 0.0% | $8.17 | -19.4% | CL A COM | 67079K100 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $8 | 0.0% | — | — | Call | G8656T125 |
| — | SIZZLE ACQUISITION CORP | 50,001 | $8 | 0.0% | — | — | Call | 83014E117 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| SCHV | SCHWAB STRATEGIC TR | 115 | $7 | 0.0% | $66.74 | — | US LCAP VA ETF | 808524409 |
| RGCO | RGC RES INC | 428 | $7 | 0.0% | $22.07 | -15.1% | COM | 74955L103 |
| IMTB | ISHARES TR | 179 | $7 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| — | FTC SOLAR INC | 5,751 | $7 | 0.0% | $3.22 | — | COM | 30320C103 |
| EVLO | EVELO BIOSCIENCES INC | 1,872 | $7 | 0.0% | $6.63 | +2.9% | COM NEW | 299734202 |
| IDV | ISHARES TR | 288 | $7 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| HNST | HONEST CO INC | 5,800 | $7 | 0.0% | $9.48 | -84.5% | COM | 438333106 |
| NKTX | NKARTA INC | 5,242 | $7 | 0.0% | $5.84 | -67.5% | COM | 65487U108 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $7 | 0.0% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| TIGR | UP FINTECH HLDG LTD | 1,414 | $7 | 0.0% | $5.01 | — | SPONSORED ADS | 91531W106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,259 | $7 | 0.0% | $4.58 | -0.4% | SHS | Y95308105 |
| — | ETF MANAGERS TR | 135 | $7 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| — | PERIMETER SOLUTIONS SA | 1,589 | $7 | 0.0% | $6.41 | — | COMMON STOCK | L7579L106 |
| FREL | FIDELITY COVINGTON TRUST | 317 | $7 | 0.0% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,520 | $7 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 521 | $7 | 0.0% | $9.86 | +1.5% | COM NEW | 03761U502 |
| SWKH | SWK HLDGS CORP | 453 | $7 | 0.0% | $13.73 | -7.7% | COM NEW | 78501P203 |
| KURE | KRANESHARES TR | 400 | $7 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| CIGI | COLLIERS INTL GROUP INC | 74 | $7 | 0.0% | $103.61 | +3.1% | SUB VTG SHS | 194693107 |
| — | MACATAWA BK CORP | 777 | $7 | 0.0% | $9.27 | — | COM | 554225102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,098 | $7 | 0.0% | $8.18 | — | COM | 67073B106 |
| NERD | LISTED FD TR | 500 | $7 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| ERII | ENERGY RECOVERY INC | 327 | $7 | 0.0% | $23.48 | +13.7% | COM | 29270J100 |
| BOOM | DMC GLOBAL INC | 282 | $7 | 0.0% | $41.12 | -47.1% | COM | 23291C103 |
| SIGA | SIGA TECHNOLOGIES INC | 1,296 | $7 | 0.0% | $5.29 | -21.4% | COM | 826917106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,178 | $7 | 0.0% | $8.84 | -23.1% | COM | 28036F105 |
| HIBL | DIREXION SHS ETF TR | 240 | $7 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| — | ETF MANAGERS TR | 400 | $7 | 0.0% | $21.45 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | REPARE THERAPEUTICS INC | 557 | $7 | 0.0% | $26.58 | — | COM | 760273102 |
| XTNT | XTANT MED HLDGS INC | 6,092 | $7 | 0.0% | $1.07 | 0.0% | COM NEW | 98420P308 |
| XPP | PROSHARES TR | 400 | $7 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| SPRY | ARS PHARMACEUTICALS INC | 1,767 | $7 | 0.0% | $6.53 | +0.6% | COM | 82835W108 |
| BWFG | BANKWELL FINL GROUP INC | 269 | $7 | 0.0% | $22.09 | +10.0% | COM | 06654A103 |
| IHRT | IHEARTMEDIA INC | 2,061 | $7 | 0.0% | $5.01 | -24.7% | COM CL A | 45174J509 |
| ARBE | ARBE ROBOTICS LTD | 2,786 | $6 | 0.0% | $6.54 | -58.9% | ORDINARY SHARES | M1R95N100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 418 | $6 | 0.0% | $10.97 | +2.1% | COM STK | 05684B107 |
| ACCO | ACCO BRANDS CORP | 1,101 | $6 | 0.0% | $5.12 | -7.2% | COM | 00081T108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 125 | $6 | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| — | THE REALREAL INC | 9,000 | $6 | 0.0% | $0.56 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 238 | $6 | 0.0% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| BBDC | BARINGS BDC INC | 705 | $6 | 0.0% | $5.20 | +25.0% | COM | 06759L103 |
| KXI | ISHARES TR | 110 | $6 | 0.0% | $61.95 | — | GLB CNSM STP ETF | 464288737 |
| — | POWER & DIGITAL INFRASTRUCTU | 62,500 | $6 | 0.0% | — | — | Call | 73919C118 |
| CMLS | CUMULUS MEDIA INC | 1,223 | $6 | 0.0% | $4.09 | +16.1% | COM CL A | 231082801 |
| BFST | BUSINESS FIRST BANCSHARES IN | 331 | $6 | 0.0% | $14.93 | +17.5% | COM | 12326C105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 480 | $6 | 0.0% | $10.01 | +15.0% | COM | 63888U108 |
| — | MULLEN AUTOMOTIVE INC | 13,645 | $6 | 0.0% | $0.45 | — | COM | 62526P307 |
| — | NEW YORK CMNTY CAP TR V | 169 | $6 | 0.0% | $38.70 | — | UNIT 05/07/2051 | 64944P307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 547 | $6 | 0.0% | $59.74 | -73.0% | COM | 29251M106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 229 | $6 | 0.0% | $23.88 | +8.7% | COM | 320866106 |
| — | PRIMO WATER CORPORATION | 436 | $6 | 0.0% | $12.54 | — | COM | 74167P108 |
| RBB | RBB BANCORP | 472 | $6 | 0.0% | $12.12 | +12.2% | COM | 74930B105 |
| CGBD | CARLYLE SECURED LENDING INC | 410 | $6 | 0.0% | $11.15 | +1.0% | COM | 872280102 |
| LXU | LSB INDS INC | 578 | $6 | 0.0% | $9.67 | +7.1% | COM | 502160104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 832 | $6 | 0.0% | $8.47 | -20.7% | COM | 80706P103 |
| ACRE | ARES COML REAL ESTATE CORP | 619 | $6 | 0.0% | $10.55 | — | COM | 04013V108 |
| — | SUMMIT HOTEL PPTYS | 7,000 | $6 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SD | SANDRIDGE ENERGY INC | 373 | $6 | 0.0% | $14.51 | +10.3% | COM NEW | 80007P869 |
| EWW | ISHARES INC | 100 | $6 | 0.0% | $51.21 | — | Put | 464286822 |
| QNCX | QUINCE THERAPEUTICS INC | 5,165 | $6 | 0.0% | $36.50 | -96.4% | COM | 22053A107 |
| FMNB | FARMERS NATIONAL BANC CORP | 496 | $6 | 0.0% | $10.45 | +6.9% | COM | 309627107 |
| URGN | UROGEN PHARMA LTD | 406 | $6 | 0.0% | $9.52 | +68.5% | COM | M96088105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,313 | $6 | 0.0% | $10.22 | -45.6% | COM | 921659108 |
| YOLO | ADVISORSHARES TR | 1,650 | $6 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| AIVL | WISDOMTREE TR | 63 | $6 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| — | BLUEGREEN VACATIONS HLDG COR | 152 | $6 | 0.0% | $34.30 | — | CLASS A | 096308101 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $6 | 0.0% | — | — | Call | 13767K119 |
| NUMG | NUSHARES ETF TR | 150 | $5 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| RIOT | RIOT PLATFORMS INC | 589 | $5 | 0.0% | $10.92 | +26.1% | COM | 767292105 |
| BMRC | BANK MARIN BANCORP | 300 | $5 | 0.0% | $17.31 | -1.4% | COM | 063425102 |
| UBT | PROSHARES TR | 300 | $5 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| EWP | ISHARES INC | 198 | $5 | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| PBFS | PIONEER BANCORP INC MD | 635 | $5 | 0.0% | $8.76 | +5.8% | COM | 723561106 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $5 | 0.0% | $1.81 | — | NOTE 5/0 | 682189AS4 |
| PCT | PURECYCLE TECHNOLOGIES INC | 957 | $5 | 0.0% | $7.46 | +25.6% | COM | 74623V103 |
| IDEXQ | IDEANOMICS INC | 2,208 | $5 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| HLLY | HOLLEY INC | 1,074 | $5 | 0.0% | $4.55 | +24.4% | COM | 43538H103 |
| TDAY | GANNETT CO INC | 2,187 | $5 | 0.0% | $4.46 | -38.0% | COM | 36472T109 |
| NYXH | NYXOAH S A | 729 | $5 | 0.0% | $9.35 | -16.3% | SHS | B6S7WD106 |
| — | DHC ACQUISITION CORP | 66,667 | $5 | 0.0% | — | — | Call | G2758T117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $5 | 0.0% | — | — | Call | G2476C123 |
| CBAN | COLONY BANKCORP INC | 531 | $5 | 0.0% | $8.67 | +8.3% | COM | 19623P101 |
| IMRX | IMMUNEERING CORP | 689 | $5 | 0.0% | $9.72 | -5.4% | CLASS A COM | 45254E107 |
| — | MARINUS PHARMACEUTICALS INC | 655 | $5 | 0.0% | $5.09 | — | COM NEW | 56854Q200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112 | $5 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| — | VERU INC | 7,246 | $5 | 0.0% | $2.53 | — | COM | 92536C103 |
| SHBI | SHORE BANCSHARES INC | 493 | $5 | 0.0% | $12.25 | -7.1% | COM | 825107105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 200 | $5 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| ILTB | ISHARES TR | 110 | $5 | 0.0% | $59.79 | — | CORE LT USDB ETF | 464289479 |
| OABI | OMNIAB INC | 981 | $5 | 0.0% | $4.28 | +24.6% | COM | 68218J103 |
| ACGP | ASSOCIATED CAP GROUP INC | 139 | $5 | 0.0% | $34.51 | -0.6% | CL A | 045528106 |
| — | SEMPER PARATUS ACQUISITION C | 77,151 | $5 | 0.0% | — | — | Call | G8028L131 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $5 | 0.0% | — | — | Call | G3R34K111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $5 | 0.0% | — | — | Call | G3934N115 |
| MUNI | PIMCO ETF TR | 100 | $5 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,001 | $5 | 0.0% | — | — | Call | 82537G112 |
| — | INFINITE ACQUISITION CORP | 125,001 | $5 | 0.0% | — | — | Call | G48028123 |
| LAND | GLADSTONE LD CORP | 350 | $5 | 0.0% | $17.13 | — | COM | 376549101 |
| PAR | PAR TECHNOLOGY CORP | 129 | $5 | 0.0% | $35.54 | +6.5% | COM | 698884103 |
| — | ALIMERA SCIENCES INC | 1,600 | $5 | 0.0% | $3.10 | — | COM NEW | 016259202 |
| JANX | JANUX THERAPEUTICS INC | 490 | $5 | 0.0% | $13.92 | -17.2% | COM | 47103J105 |
| CFFI | C & F FINL CORP | 92 | $5 | 0.0% | $51.49 | -1.0% | COM | 12466Q104 |
| — | VIAVI SOLUTIONS INC | 5,000 | $5 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CERS | CERUS CORP | 2,966 | $5 | 0.0% | $2.65 | -21.6% | COM | 157085101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $5 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| COMP | COMPASS INC | 1,652 | $5 | 0.0% | $3.55 | -0.3% | CL A | 20464U100 |
| HIMS | HIMS & HERS HEALTH INC | 761 | $5 | 0.0% | $9.04 | -17.7% | COM CL A | 433000106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 103 | $5 | 0.0% | $69.98 | -33.3% | COM | 12135Y108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 120 | $5 | 0.0% | $39.83 | — | RAFI STRATGIC US | 46138J742 |
| — | ENERGEM CORP | 100,001 | $5 | 0.0% | — | — | Call | G30449121 |
| — | FIRST LONG IS CORP | 406 | $5 | 0.0% | $13.55 | — | COM | 320734106 |
| SCO | PROSHARES TR II | 277 | $5 | 0.0% | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| RPV | INVESCO EXCHANGE TRADED FD T | 63 | $5 | 0.0% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| PGEN | PRECIGEN INC | 3,259 | $5 | 0.0% | $5.11 | -72.3% | COM | 74017N105 |
| CMPR | CIMPRESS PLC | 66 | $5 | 0.0% | $60.04 | +10.2% | SHS EURO | G2143T103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 783 | $5 | 0.0% | $4.09 | +33.7% | SHS | G6891L105 |
| JAAA | JANUS DETROIT STR TR | 91 | $5 | 0.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $5 | 0.0% | — | — | Call | G79471127 |
| CSV | CARRIAGE SVCS INC | 161 | $5 | 0.0% | $31.32 | -2.9% | COM | 143905107 |
| BCBP | BCB BANCORP INC | 406 | $5 | 0.0% | $9.60 | +5.5% | COM | 055298103 |
| LILMF | LILIUM N V | 6,313 | $5 | 0.0% | $0.97 | +20.0% | CLASS A ORD SHS | N52586109 |
| MLR | MILLER INDS INC TENN | 114 | $4 | 0.0% | $33.14 | +11.2% | COM NEW | 600551204 |
| FMAT | FIDELITY COVINGTON TRUST | 101 | $4 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| SES | SES AI CORPORATION | 1,948 | $4 | 0.0% | $2.97 | -18.3% | CL A COM | 78397Q109 |
| WTBA | WEST BANCORPORATION INC | 271 | $4 | 0.0% | $17.44 | +6.0% | CAP STK | 95123P106 |
| — | AMARIN CORP PLC | 4,779 | $4 | 0.0% | $3.87 | — | SPONS ADR NEW | 023111206 |
| KRT | KARAT PACKAGING INC | 190 | $4 | 0.0% | $15.49 | +38.5% | COM | 48563L101 |
| GSM | FERROGLOBE PLC | 842 | $4 | 0.0% | $5.00 | +1.2% | SHS | G33856108 |
| VTEX | VTEX | 866 | $4 | 0.0% | $8.42 | -36.5% | SHS CL A | G9470A102 |
| — | GOGORO INC | 1,649 | $4 | 0.0% | $2.62 | — | ORDINARY SHARES | G9491K105 |
| PHR | PHREESIA INC | 231 | $4 | 0.0% | $33.43 | -19.5% | COM | 71944F106 |
| — | RCF ACQUISITION CORP | 50,001 | $4 | 0.0% | — | — | Call | G7330C110 |
| VUZI | VUZIX CORP | 1,177 | $4 | 0.0% | $4.93 | -10.0% | COM NEW | 92921W300 |
| GRWG | GROWGENERATION CORP | 1,461 | $4 | 0.0% | $4.77 | -31.2% | COM | 39986L109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 656 | $4 | 0.0% | $9.75 | — | SPONSORED ADS | 152309100 |
| TERN | TERNS PHARMACEUTICALS INC | 837 | $4 | 0.0% | $6.68 | -5.1% | COM | 880881107 |
| ONEW | ONEWATER MARINE INC | 164 | $4 | 0.0% | $29.53 | +1.2% | CL A COM | 68280L101 |
| — | DADA NEXUS LTD | 939 | $4 | 0.0% | $9.80 | — | ADS | 23344D108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 200 | $4 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 150,001 | $4 | 0.0% | — | — | Call | G1889L126 |
| — | ONYX ACQUISITION CO I | 94,737 | $4 | 0.0% | — | — | Call | G6755Q117 |
| CIVB | CIVISTA BANCSHARES INC | 263 | $4 | 0.0% | $14.37 | +10.0% | COM NO PAR | 178867107 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $4 | 0.0% | — | — | Call | 87251T117 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,301 | $4 | 0.0% | $3.72 | -26.4% | SHS | L02235106 |
| ERAS | ERASCA INC | 2,066 | $4 | 0.0% | $3.33 | -23.0% | COM | 29479A108 |
| VLGEA | VILLAGE SUPER MKT INC | 179 | $4 | 0.0% | $21.74 | +6.2% | CL A NEW | 927107409 |
| — | RENEO PHARMACEUTICALS INC | 531 | $4 | 0.0% | $6.56 | — | COM | 75974E103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 197 | $4 | 0.0% | $21.36 | +2.7% | COM | 598511103 |
| TIPT | TIPTREE INC | 237 | $4 | 0.0% | $13.93 | +14.0% | COM | 88822Q103 |
| — | HASHICORP INC | 174 | $4 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| CCBG | CAPITAL CITY BK GROUP INC | 133 | $4 | 0.0% | $27.78 | +4.3% | COM | 139674105 |
| — | ACCOLADE INC | 375 | $4 | 0.0% | $14.40 | — | COM | 00437E102 |
| — | ESGEN ACQUISITION CORP | 88,458 | $4 | 0.0% | — | — | Call | G3R95N111 |
| CVLG | COVENANT LOGISTICS GROUP INC | 90 | $4 | 0.0% | $18.22 | +29.7% | CL A | 22284P105 |
| — | LENDINGTREE INC | 5,000 | $4 | 0.0% | $0.74 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SCHZ | SCHWAB STRATEGIC TR | 89 | $4 | 0.0% | $45.14 | — | US AGGREGATE B | 808524839 |
| — | FUSION FUEL GREEN PLC | 4,272 | $4 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| — | MAG SILVER CORP | 377 | $4 | 0.0% | $11.63 | — | COM | 55903Q104 |
| WEYS | WEYCO GROUP INC | 153 | $4 | 0.0% | $26.75 | -0.9% | COM | 962149100 |
| FDUS | FIDUS INVT CORP | 202 | $4 | 0.0% | $14.48 | +0.7% | COM | 316500107 |
| IFRX | INFLARX NV | 1,301 | $4 | 0.0% | $3.12 | +22.2% | COM | N44821101 |
| BV | BRIGHTVIEW HLDGS INC | 499 | $4 | 0.0% | $6.84 | +16.8% | COM | 10948C107 |
| TG | TREDEGAR CORP | 714 | $4 | 0.0% | $11.57 | -49.6% | COM | 894650100 |
| — | STERLING CHECK CORP | 306 | $4 | 0.0% | $13.65 | — | COM | 85917T109 |
| HUMA | HUMACYTE INC | 1,315 | $4 | 0.0% | $3.83 | -13.6% | COM | 44486Q103 |
| MCBS | METROCITY BANKSHARES INC | 194 | $4 | 0.0% | $15.59 | +17.5% | COM | 59165J105 |
| — | INSTRUCTURE HLDGS INC | 150 | $4 | 0.0% | $25.01 | — | COM | 457790103 |
| — | CONMED CORP | 4,000 | $4 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $4 | 0.0% | — | — | Call | 64823D110 |
| AROW | ARROW FINL CORP | 223 | $4 | 0.0% | $19.31 | -12.6% | COM | 042744102 |
| ZGN | ERMENEGILDO ZEGNA N V | 271 | $4 | 0.0% | $11.52 | +26.7% | ORD SHS | N30577105 |
| SENEA | SENECA FOODS CORP NEW | 70 | $4 | 0.0% | $49.26 | -9.1% | CL A | 817070501 |
| — | LANDSEA HOMES CORP | 417 | $4 | 0.0% | $9.33 | — | COM | 51509P103 |
| CZFS | CITIZENS FINL SVCS INC | 78 | $4 | 0.0% | $68.78 | -20.8% | COM | 174615104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 602 | $4 | 0.0% | $6.57 | +0.7% | COM CL A | 23204X103 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| RPAY | REPAY HLDGS CORP | 490 | $4 | 0.0% | $8.11 | +2.8% | COM CL A | 76029L100 |
| SMBC | SOUTHERN MO BANCORP INC | 96 | $4 | 0.0% | $35.64 | +14.6% | COM | 843380106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 538 | $4 | 0.0% | $8.31 | -2.5% | COM | 53228F101 |
| — | HH&L ACQUISITION CO | 124,926 | $4 | 0.0% | — | — | Call | G39714129 |
| — | MGP INGREDIENTS INC NEW | 3,000 | $4 | 0.0% | $1.23 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | IGM BIOSCIENCES INC | 437 | $4 | 0.0% | $16.15 | — | COM | 449585108 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $4 | 0.0% | $0.61 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| HBM | HUDBAY MINERALS INC | 743 | $4 | 0.0% | $4.82 | +5.1% | COM | 443628102 |
| PUBM | PUBMATIC INC | 299 | $4 | 0.0% | $20.13 | -24.4% | COM CL A | 74467Q103 |
| METC | RAMACO RES INC | 329 | $4 | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| SGU | STAR GROUP L P | 300 | $4 | 0.0% | $9.65 | +28.2% | UNIT LTD PARTNR | 85512C105 |
| — | AMERICAN NATL BANKSHARES INC | 95 | $4 | 0.0% | $28.98 | — | COM | 027745108 |
| LE | LANDS END INC NEW | 482 | $4 | 0.0% | $8.08 | +5.3% | COM | 51509F105 |
| ALRS | ALERUS FINL CORP | 198 | $4 | 0.0% | $14.58 | +17.2% | COM | 01446U103 |
| BWB | BRIDGEWATER BANCSHARES INC | 379 | $4 | 0.0% | $10.25 | +0.5% | COM | 108621103 |
| SFIX | STITCH FIX INC | 1,036 | $4 | 0.0% | $4.95 | -19.3% | COM CL A | 860897107 |
| NBN | NORTHEAST BK LEWISTON ME | 80 | $4 | 0.0% | $37.93 | +18.1% | COM | 66405S100 |
| BHB | BAR HBR BANKSHARES | 149 | $4 | 0.0% | $22.03 | +2.7% | COM | 066849100 |
| — | C5 ACQUISITION CORPORATION | 94,336 | $4 | 0.0% | — | — | Call | 12530D113 |
| LSPD | LIGHTSPEED COMMERCE INC | 248 | $4 | 0.0% | $14.40 | — | SUB VTG SHS | 53229C107 |
| EQBK | EQUITY BANCSHARES INC | 143 | $3 | 0.0% | $23.07 | +4.8% | COM CL A | 29460X109 |
| GAIN | GLADSTONE INVT CORP | 269 | $3 | 0.0% | $9.29 | +0.2% | COM | 376546107 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $3 | 0.0% | — | — | Call | 20607U116 |
| JOUT | JOHNSON OUTDOORS INC | 62 | $3 | 0.0% | $62.74 | -9.5% | CL A | 479167108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 707 | $3 | 0.0% | $7.77 | -17.2% | COM | 61225M102 |
| BRT | BRT APARTMENTS CORP | 196 | $3 | 0.0% | $19.81 | — | COM | 055645303 |
| — | BALLYS CORPORATION | 258 | $3 | 0.0% | $15.91 | — | COM | 05875B106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20 | $3 | 0.0% | $144.10 | +5.4% | COM NEW | 25264R207 |
| CARE | CARTER BANKSHARES INC | 269 | $3 | 0.0% | $14.13 | +1.7% | COM NEW | 146103106 |
| HPK | HIGHPEAK ENERGY INC | 199 | $3 | 0.0% | $17.08 | -17.6% | COM | 43114Q105 |
| BWIN | BRP GROUP INC | 144 | $3 | 0.0% | $24.17 | +3.5% | COM CL A | 05589G102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,797 | $3 | 0.0% | $2.54 | -9.9% | COM | 98422E103 |
| YOU | CLEAR SECURE INC | 175 | $3 | 0.0% | $22.57 | -10.6% | COM CL A | 18467V109 |
| ONEY | SPDR SER TR | 36 | $3 | 0.0% | $93.69 | — | RUSSELL YIELD | 78468R770 |
| — | ALLOVIR INC | 1,527 | $3 | 0.0% | $5.80 | — | COM | 019818103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 537 | $3 | 0.0% | $6.01 | +16.2% | COM | 387432107 |
| RUSHB | RUSH ENTERPRISES INC | 72 | $3 | 0.0% | $26.65 | +63.6% | CL B | 781846308 |
| SMBK | SMARTFINANCIAL INC | 151 | $3 | 0.0% | $22.16 | +4.4% | COM NEW | 83190L208 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,075 | $3 | 0.0% | $4.80 | -29.2% | COM | 04683R106 |
| NIU | NIU TECHNOLOGIES | 1,133 | $3 | 0.0% | $17.93 | — | ADS | 65481N100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 203 | $3 | 0.0% | $41.94 | -57.2% | COM | 269796108 |
| — | GENERATION BIO CO | 841 | $3 | 0.0% | $6.13 | — | COM | 37148K100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $3 | 0.0% | — | — | Call | 42806J148 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $3 | 0.0% | $53.69 | -27.7% | Call | 45826J105 |
| ELTX | ELICIO THERAPEUTICS INC | 374 | $3 | 0.0% | $9.17 | +3.8% | COM | 28657F103 |
| BTMD | BIOTE CORP | 615 | $3 | 0.0% | $4.48 | +31.6% | CLASS A COM | 090683103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,893 | $3 | 0.0% | $2.38 | -24.7% | COM | 74365A309 |
| — | TRUECAR INC | 1,501 | $3 | 0.0% | $2.30 | — | COM | 89785L107 |
| NVGS | NAVIGATOR HLDGS LTD | 210 | $3 | 0.0% | $13.31 | +0.4% | SHS | Y62132108 |
| — | PROSHARES TR | 162 | $3 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| — | DESKTOP METAL INC | 2,107 | $3 | 0.0% | $1.78 | — | COM CL A | 25058X105 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,083 | $3 | 0.0% | $1.88 | +40.9% | COM CL A | 00791N102 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $3 | 0.0% | $3.41 | -62.3% | COM | 72765Q882 |
| — | ARIS WATER SOLUTIONS INC | 308 | $3 | 0.0% | $10.34 | — | CLASS A COM | 04041L106 |
| KRMA | GLOBAL X FDS | 102 | $3 | 0.0% | $27.30 | — | CONSCIOUS COS | 37954Y731 |
| CCNE | CNB FINL CORP PA | 168 | $3 | 0.0% | $16.44 | +4.6% | COM | 126128107 |
| SLNO | SOLENO THERAPEUTICS INC | 103 | $3 | 0.0% | $6.05 | 0.0% | COM | 834203309 |
| — | WEWORK INC | 990 | $3 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| BBCP | CONCRETE PUMPING HLDGS INC | 346 | $3 | 0.0% | $6.24 | +14.3% | COM | 206704108 |
| PPTA | PERPETUA RESOURCES CORP | 903 | $3 | 0.0% | $3.46 | +1.3% | COM | 714266103 |
| MPB | MID PENN BANCORP INC | 147 | $3 | 0.0% | $21.25 | -4.1% | COM | 59540G107 |
| — | ATAI LIFE SCIENCES NV | 2,288 | $3 | 0.0% | $6.53 | — | SHS | N0731H103 |
| GEF/B | GREIF INC | 44 | $3 | 0.0% | $65.51 | +1.0% | CL B | 397624206 |
| PACK | RANPAK HOLDINGS CORP | 535 | $3 | 0.0% | $6.27 | -12.5% | COM CL A | 75321W103 |
| CZNC | CITIZENS & NORTHN CORP | 165 | $3 | 0.0% | $17.18 | -2.7% | COM | 172922106 |
| — | AEROVATE THERAPEUTICS INC | 213 | $3 | 0.0% | $16.99 | — | COM | 008064107 |
| ORLA | ORLA MNG LTD NEW | 814 | $3 | 0.0% | $3.74 | +18.8% | COM | 68634K106 |
| MYFW | FIRST WESTN FINL INC | 159 | $3 | 0.0% | $17.54 | +13.0% | COM | 33751L105 |
| — | TILRAY BRANDS INC | 1,202 | $3 | 0.0% | $7.78 | — | COM | 88688T100 |
| SIBN | SI-BONE INC | 135 | $3 | 0.0% | $24.17 | -4.2% | COM | 825704109 |
| — | SUTRO BIOPHARMA INC | 825 | $3 | 0.0% | $5.58 | — | COM | 869367102 |
| CTLP | CANTALOUPE INC | 455 | $3 | 0.0% | $6.48 | +13.1% | COM | 138103106 |
| RLGT | RADIANT LOGISTICS INC | 501 | $3 | 0.0% | $6.46 | +5.2% | COM | 75025X100 |
| BBUC | BROOKFIELD BUSINESS CORP | 155 | $3 | 0.0% | $19.54 | -4.0% | CL A EXC SUB VTG | 11259V106 |
| CDLX | CARDLYTICS INC | 169 | $3 | 0.0% | $6.06 | +114.5% | COM | 14161W105 |
| — | GUARDION HEALTH SCIENCES INC | 373 | $3 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| BCML | BAYCOM CORP | 144 | $3 | 0.0% | $15.46 | +15.3% | COM | 07272M107 |
| LOCO | EL POLLO LOCO HLDGS INC | 308 | $3 | 0.0% | $11.07 | -12.3% | COM | 268603107 |
| OPFI | OPPFI INC | 1,090 | $3 | 0.0% | $2.11 | +10.4% | COM CL A | 68386H103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 257 | $3 | 0.0% | $7.30 | +28.9% | COM CL A | 83418M103 |
| LUNG | PULMONX CORP | 265 | $3 | 0.0% | $10.03 | +15.5% | COM | 745848101 |
| FHTX | FOGHORN THERAPEUTICS INC | 545 | $3 | 0.0% | $7.22 | +6.8% | COM | 344174107 |
| FRHC | FREEDOM HLDG CORP NEV | 32 | $3 | 0.0% | $44.88 | +88.7% | COM | 356390104 |
| — | ENETI INC | 269 | $3 | 0.0% | $12.10 | — | COM | Y2294C107 |
| QSI | QUANTUM SI INC | 1,628 | $3 | 0.0% | $1.74 | +38.0% | COM CL A | 74765K105 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,000 | $3 | 0.0% | — | — | Call | 84465L113 |
| — | PIEDMONT LITHIUM INC | 68 | $3 | 0.0% | $57.31 | — | COM | 72016P105 |
| GCBC | GREENE CNTY BANCORP INC | 112 | $3 | 0.0% | $23.17 | +25.5% | COM | 394357107 |
| — | POSEIDA THERAPEUTICS INC | 1,124 | $3 | 0.0% | $5.32 | — | COM | 73730P108 |
| LEU | CENTRUS ENERGY CORP | 47 | $3 | 0.0% | $30.59 | +40.8% | CL A | 15643U104 |
| FPI | FARMLAND PARTNERS INC | 259 | $3 | 0.0% | $12.27 | — | COM | 31154R109 |
| KALA | KALA BIO INC | 296 | $3 | 0.0% | $7.92 | +65.8% | COM NEW | 483119202 |
| OMER | OMEROS CORP | 901 | $3 | 0.0% | $3.69 | +8.8% | COM | 682143102 |
| ANNX | ANNEXON INC | 1,109 | $3 | 0.0% | $5.68 | -46.8% | COM | 03589W102 |
| ERO | ERO COPPER CORP | 151 | $3 | 0.0% | $18.91 | +8.0% | COM | 296006109 |
| — | SUMMIT FINL GROUP INC | 116 | $3 | 0.0% | $20.66 | — | COM | 86606G101 |
| — | DANIMER SCIENTIFIC INC | 1,262 | $3 | 0.0% | $3.14 | — | COM CL A | 236272100 |
| ONTF | ON24 INC | 412 | $3 | 0.0% | $9.05 | -18.6% | COM | 68339B104 |
| HNRG | HALLADOR ENERGY COMPANY | 180 | $3 | 0.0% | $8.29 | +27.4% | COM | 40609P105 |
| BSRR | SIERRA BANCORP | 136 | $3 | 0.0% | $14.77 | +21.0% | COM | 82620P102 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $3 | 0.0% | — | — | Call | 53118A113 |
| — | SHARECARE INC | 2,708 | $3 | 0.0% | $1.81 | — | COM CL A | 81948W104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 237 | $3 | 0.0% | $9.84 | +9.5% | CLASS A | G4095J109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 83 | $3 | 0.0% | $33.69 | +6.9% | COM | 04914Y102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 523 | $3 | 0.0% | $12.33 | -56.0% | COM | 00166B105 |
| — | DIREXION SHS ETF TR | 125 | $3 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| — | BLACKROCK ENHANCED INTL DIV | 500 | $2 | 0.0% | $4.99 | — | COM BENE INTER | 092524107 |
| — | BURTECH ACQUISITION CORP | 125,001 | $2 | 0.0% | — | — | Call | 123013112 |
| WSBF | WATERSTONE FINL INC MD | 225 | $2 | 0.0% | $14.73 | -10.9% | COM | 94188P101 |
| FISI | FINANCIAL INSTNS INC | 146 | $2 | 0.0% | $14.63 | +5.5% | COM | 317585404 |
| — | GRACELL BIOTECHNOLOGIES INC | 846 | $2 | 0.0% | $5.71 | — | SPONSORED ADS | 38406L103 |
| HBT | HBT FINL INC. | 133 | $2 | 0.0% | $18.38 | +3.6% | COM | 404111106 |
| ANGO | ANGIODYNAMICS INC | 331 | $2 | 0.0% | $17.41 | -52.2% | COM | 03475V101 |
| GREE | GREENIDGE GENERATION HLDGS I | 591 | $2 | 0.0% | $3.77 | +42.6% | CLASS A COM | 39531G308 |
| USLM | UNITED STS LIME & MINERALS I | 12 | $2 | 0.0% | $34.09 | +22.0% | COM | 911922102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 223 | $2 | 0.0% | $9.69 | +14.0% | COM | 31931U102 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.55 | — | ULTRAPRO SHORT S | 74347B110 |
| STOK | STOKE THERAPEUTICS INC | 600 | $2 | 0.0% | $13.37 | -50.8% | COM | 86150R107 |
| AVO | MISSION PRODUCE INC | 244 | $2 | 0.0% | $12.09 | -12.2% | COM | 60510V108 |
| — | INFINT ACQUISITION CORP | 62,501 | $2 | 0.0% | — | — | Call | G47862126 |
| RERE | ATRENEW INC | 1,031 | $2 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| — | WW INTL INC | 209 | $2 | 0.0% | $6.75 | — | COM | 98262P101 |
| FNKO | FUNKO INC | 301 | $2 | 0.0% | $11.53 | -35.4% | COM CL A | 361008105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 629 | $2 | 0.0% | $4.07 | -19.1% | CL A | 29382R107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 274 | $2 | 0.0% | $6.73 | +15.6% | COM | 913915104 |
| KFS | KINGSWAY FINL SVCS INC | 304 | $2 | 0.0% | $8.10 | +2.9% | COM NEW | 496904202 |
| EQX | EQUINOX GOLD CORP | 543 | $2 | 0.0% | $5.00 | -3.6% | COM | 29446Y502 |
| — | CAPSTAR FINL HLDGS INC | 161 | $2 | 0.0% | $12.29 | — | COM | 14070T102 |
| QTRX | QUANTERIX CORP | 84 | $2 | 0.0% | $19.09 | +29.7% | COM | 74766Q101 |
| — | HUT 8 MNG CORP | 1,152 | $2 | 0.0% | $2.06 | — | COM | 44812T102 |
| — | ENTERPRISE BANCORP INC MASS | 83 | $2 | 0.0% | $28.94 | — | COM | 293668109 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $2 | 0.0% | — | — | Call | G44525114 |
| — | OMNILIT ACQUISITION CORP | 50,001 | $2 | 0.0% | — | — | Call | 68218C116 |
| PFIS | PEOPLES FINL SVCS CORP | 56 | $2 | 0.0% | $36.16 | +11.3% | COM | 711040105 |
| — | GUARANTY BANCSHARES INC TEX | 78 | $2 | 0.0% | $28.03 | — | COM | 400764106 |
| — | DIREXION SHS ETF TR | 210 | $2 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| MVBF | MVB FINL CORP | 98 | $2 | 0.0% | $17.26 | +26.7% | COM | 553810102 |
| — | MERSANA THERAPEUTICS INC | 1,735 | $2 | 0.0% | $5.39 | — | COM | 59045L106 |
| ACRV | ACRIVON THERAPEUTICS INC | 230 | $2 | 0.0% | $12.44 | -7.1% | COMMON STOCK | 004890109 |
| UTZ | UTZ BRANDS INC | 161 | $2 | 0.0% | $17.13 | -10.0% | COM CL A | 918090101 |
| NEXA | NEXA RES S A | 356 | $2 | 0.0% | $5.38 | -0.4% | COM | L67359106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,605 | $2 | 0.0% | $5.26 | — | COM | 48576U106 |
| WALD | WALDENCAST PLC | 228 | $2 | 0.0% | $9.22 | -23.0% | CLASS A ORD SHS | G9503X103 |
| FSBC | FIVE STAR BANCORP | 106 | $2 | 0.0% | $19.01 | +8.7% | COM | 33830T103 |
| ACNB | ACNB CORP | 67 | $2 | 0.0% | $28.47 | +7.6% | COM | 000868109 |
| — | GRITSTONE BIO INC | 1,224 | $2 | 0.0% | $3.37 | — | COM | 39868T105 |
| — | SOMALOGIC INC | 865 | $2 | 0.0% | $2.72 | — | CLASS A COM | 83444K105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,201 | $2 | 0.0% | $8.25 | — | COM | 63009R109 |
| MCHB | HOMESTREET INC | 265 | $2 | 0.0% | $36.65 | -75.8% | COM | 43785V102 |
| LEGH | LEGACY HOUSING CORP | 106 | $2 | 0.0% | $21.65 | +1.7% | COM | 52472M101 |
| — | E2OPEN PARENT HOLDINGS INC | 453 | $2 | 0.0% | $6.81 | — | COM CL A | 29788T103 |
| PAMT | P A M TRANSN SVCS INC | 94 | $2 | 0.0% | $25.98 | -9.0% | COM | 693149106 |
| WHWK | AADI BIOSCIENCE INC | 418 | $2 | 0.0% | $7.78 | -25.3% | COM | 00032Q104 |
| RRBI | RED RIVER BANCSHARES INC | 44 | $2 | 0.0% | $48.86 | -0.8% | COM | 75686R202 |
| CMRC | BIGCOMMERCE HLDGS INC | 204 | $2 | 0.0% | $9.02 | +15.5% | COM SER 1 | 08975P108 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $2 | 0.0% | — | — | Call | G3218G117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $2 | 0.0% | — | — | Call | G8675N125 |
| CDXS | CODEXIS INC | 1,054 | $2 | 0.0% | $14.83 | -84.2% | COM | 192005106 |
| — | MULTIPLAN CORPORATION | 1,179 | $2 | 0.0% | $2.26 | — | COM | 62548M100 |
| SPLB | SPDR SER TR | 93 | $2 | 0.0% | $26.57 | — | PORTFOLIO LN COR | 78464A367 |
| — | MAINZ BIOMED N V | 673 | $2 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 112 | $2 | 0.0% | $19.87 | -6.8% | COM | 30779N105 |
| TCX | TUCOWS INC | 96 | $2 | 0.0% | $29.68 | -18.3% | COM NEW | 898697206 |
| PNTG | PENNANT GROUP INC | 176 | $2 | 0.0% | $13.78 | -16.0% | COM | 70805E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 552 | $2 | 0.0% | $6.96 | -46.1% | COM | 75508B104 |
| GRC | GORMAN RUPP CO | 59 | $2 | 0.0% | $26.28 | +17.3% | COM | 383082104 |
| — | SELECTA BIOSCIENCES INC | 1,825 | $2 | 0.0% | $1.21 | — | COM | 816212104 |
| ORGO | ORGANOGENESIS HLDGS INC | 608 | $2 | 0.0% | $3.45 | -7.9% | COM | 68621F102 |
| HOV | HOVNANIAN ENTERPRISES INC | 19 | $2 | 0.0% | $79.87 | +31.5% | CL A NEW | 442487401 |
| — | GDS HLDGS LTD | 2,000 | $2 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| XES | SPDR SER TR | 20 | $2 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| IE | IVANHOE ELECTRIC INC | 161 | $2 | 0.0% | $12.66 | +18.5% | COM | 46578C108 |
| HBCP | HOME BANCORP INC | 60 | $2 | 0.0% | $30.04 | +5.4% | COM | 43689E107 |
| YINN | DIREXION SHS ETF TR | 66 | $2 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| RFL | RAFAEL HLDGS INC | 1,001 | $2 | 0.0% | $1.99 | +6.7% | COM CL B | 75062E106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 9,197 | $2 | 0.0% | — | — | Call | G1992N126 |
| VERI | VERITONE INC | 730 | $2 | 0.0% | $6.71 | -50.6% | COM | 92347M100 |
| — | ALSP ORCHID ACQUISITION CORP | 62,501 | $2 | 0.0% | — | — | Call | G0231L123 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 259 | $2 | 0.0% | $10.31 | -7.6% | COM | 535219109 |
| — | CONNS INC | 466 | $2 | 0.0% | $3.78 | — | COM | 208242107 |
| — | PARTNERS BANCORP | 237 | $2 | 0.0% | $7.75 | — | COM | 70213Q108 |
| SB | SAFE BULKERS INC | 567 | $2 | 0.0% | $3.51 | -8.1% | COM | Y7388L103 |
| IAG | IAMGOLD CORP | 845 | $2 | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| AMPL | AMPLITUDE INC | 158 | $2 | 0.0% | $11.03 | +4.9% | COM CL A | 03213A104 |
| DSGN | DESIGN THERAPEUTICS INC | 774 | $2 | 0.0% | $9.21 | -49.4% | COM | 25056L103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32 | $2 | 0.0% | $6.40 | +762.7% | CLASS A ORD | 61559X104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $2 | 0.0% | $76.92 | — | S&P 500 HB ETF | 46138E370 |
| — | GRAPHITE BIO INC | 733 | $2 | 0.0% | $2.66 | — | COM | 38870X104 |
| TREE | LENDINGTREE INC NEW | 117 | $2 | 0.0% | $220.19 | — | COM | 52603B107 |
| BIGGQ | BIG LOTS INC | 354 | $2 | 0.0% | $26.84 | -71.7% | COM | 089302103 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $2 | 0.0% | $2.05 | -75.2% | COM | 89621C105 |
| LINC | LINCOLN EDL SVCS CORP | 212 | $2 | 0.0% | $5.90 | +33.9% | COM | 533535100 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $2 | 0.0% | — | — | Call | G2R05B126 |
| FDBC | FIDELITY D & D BANCORP INC | 39 | $2 | 0.0% | $40.39 | +7.0% | COM | 31609R100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 102 | $2 | 0.0% | $16.50 | +11.8% | COM | 33748L101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 104 | $2 | 0.0% | $23.97 | -16.1% | COM | 46005L101 |
| AVPT | AVEPOINT INC | 261 | $2 | 0.0% | $5.30 | +18.8% | COM CL A | 053604104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,001 | $2 | 0.0% | — | — | Call | 45635R116 |
| ALKT | ALKAMI TECHNOLOGY INC | 96 | $2 | 0.0% | $14.58 | +15.3% | COM | 01644J108 |
| — | DENNYS CORP | 205 | $2 | 0.0% | $12.46 | — | COM | 24869P104 |
| NUVB | NUVATION BIO INC | 1,293 | $2 | 0.0% | $3.74 | -55.5% | COM CL A | 67080N101 |
| RXST | RXSIGHT INC | 62 | $2 | 0.0% | $22.24 | +34.1% | COM | 78349D107 |
| PLOW | DOUGLAS DYNAMICS INC | 57 | $2 | 0.0% | $30.40 | +0.7% | COM | 25960R105 |
| ANIK | ANIKA THERAPEUTICS INC | 91 | $2 | 0.0% | $32.08 | -35.4% | COM | 035255108 |
| TRC | TEJON RANCH CO | 104 | $2 | 0.0% | $17.42 | -2.9% | COM | 879080109 |
| POWW | AMMO INC | 832 | $2 | 0.0% | $2.86 | -26.6% | COM | 00175J107 |
| LASR | NLIGHT INC | 161 | $2 | 0.0% | $12.18 | +0.3% | COM | 65487K100 |
| CLSK | CLEANSPARK INC | 438 | $2 | 0.0% | $4.07 | +29.7% | COM NEW | 18452B209 |
| — | QUADRO ACQUISITION ONE CORP | 33,334 | $2 | 0.0% | — | — | Call | G52807115 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $2 | 0.0% | $0.62 | -68.4% | COM | 98980M109 |
| ATEX | ANTERIX INC | 53 | $2 | 0.0% | $33.48 | -6.0% | COM | 03676C100 |
| XBIT | XBIOTECH INC | 402 | $2 | 0.0% | $5.00 | 0.0% | COM | 98400H102 |
| AFCG | AFC GAMMA INC | 141 | $2 | 0.0% | $5.55 | +13.6% | COM | 00109K105 |
| — | SURMODICS INC | 51 | $2 | 0.0% | $32.52 | — | COM | 868873100 |
| — | OPTINOSE INC | 1,330 | $2 | 0.0% | $1.98 | — | COM | 68404V100 |
| PRLD | PRELUDE THERAPEUTICS INC | 526 | $2 | 0.0% | $7.03 | -46.6% | COM | 74065P101 |
| QUAD | QUAD / GRAPHICS INC | 319 | $2 | 0.0% | $3.61 | +45.1% | COM CL A | 747301109 |
| OBT | ORANGE CNTY BANCORP INC | 37 | $2 | 0.0% | $22.75 | -4.0% | COM | 68417L107 |
| ATRO | ASTRONICS CORP | 100 | $2 | 0.0% | $16.43 | +9.7% | COM | 046433108 |
| UDMY | UDEMY INC | 162 | $2 | 0.0% | $10.58 | -1.1% | COM | 902685106 |
| PEPG | PEPGEN INC | 301 | $2 | 0.0% | $13.07 | -51.2% | COM | 713317105 |
| CVEO | CIVEO CORP CDA | 73 | $2 | 0.0% | $18.19 | -0.3% | COM NEW | 17878Y207 |
| XMTR | XOMETRY INC | 89 | $2 | 0.0% | $18.41 | +2.8% | CLASS A COM | 98423F109 |
| CRAI | CRA INTL INC | 15 | $2 | 0.0% | $100.40 | +1.7% | COM | 12618T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,514 | $2 | 0.0% | $4.89 | -78.1% | COM | 800677106 |
| IPSC | CENTURY THERAPEUTICS INC | 754 | $2 | 0.0% | $4.53 | -41.2% | COM | 15673T100 |
| — | OMEGA THERAPEUTICS INC | 698 | $2 | 0.0% | $5.95 | — | COMMON STOCK | 68217N105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 306 | $1 | 0.0% | $4.67 | +31.8% | COM CL A | 30049H102 |
| ZYXIQ | ZYNEX INC | 185 | $1 | 0.0% | $11.38 | -26.4% | COM | 98986M103 |
| CBNK | CAPITAL BANCORP INC MD | 77 | $1 | 0.0% | $16.39 | +13.8% | COM | 139737100 |
| — | CAN FITE BIOFARMA LTD | 553 | $1 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| JNUG | DIREXION SHS ETF TR | 57 | $1 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| TMCI | TREACE MED CONCEPTS INC | 111 | $1 | 0.0% | $25.65 | -28.6% | COM | 89455T109 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $1 | 0.0% | $0.84 | -22.1% | COM | 053906103 |
| — | MATTERPORT INC | 664 | $1 | 0.0% | $4.24 | — | COM CL A | 577096100 |
| IIIV | I3 VERTICALS INC | 68 | $1 | 0.0% | $23.40 | -1.1% | COM CL A | 46571Y107 |
| RNGR | RANGER ENERGY SVCS INC | 101 | $1 | 0.0% | $10.50 | +11.0% | COM CL A | 75282U104 |
| RICK | RCI HOSPITALITY HLDGS INC | 23 | $1 | 0.0% | $75.38 | -11.1% | COM | 74934Q108 |
| — | PHIO PHARMACEUTICALS CORP | 917 | $1 | 0.0% | $1.50 | — | COM | 71880W402 |
| SLYV | SPDR SER TR | 19 | $1 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SRTA | BLADE AIR MOBILITY INC | 529 | $1 | 0.0% | $3.35 | +5.0% | CL A COM | 092667104 |
| PKST | PEAKSTONE REALTY TRUST | 82 | $1 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| BBSI | BARRETT BUSINESS SVCS INC | 15 | $1 | 0.0% | $20.08 | +12.4% | COM | 068463108 |
| UFI | UNIFI INC | 189 | $1 | 0.0% | $7.83 | -5.2% | COM NEW | 904677200 |
| SA | SEABRIDGE GOLD INC | 127 | $1 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| GSBD | GOLDMAN SACHS BDC INC | 92 | $1 | 0.0% | $14.39 | 0.0% | SHS | 38147U107 |
| — | INOVIO PHARMACEUTICALS INC | 3,439 | $1 | 0.0% | $1.99 | — | COM NEW | 45773H201 |
| ITIC | INVESTORS TITLE CO NC | 9 | $1 | 0.0% | $141.69 | +6.1% | COM | 461804106 |
| GAU | GALIANO GOLD INC | 2,200 | $1 | 0.0% | $0.95 | -34.3% | COM | 36352H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20 | $1 | 0.0% | $67.30 | — | BLOOMBERG PRICIN | 46138J775 |
| GPMT | GRANITE PT MTG TR INC | 268 | $1 | 0.0% | $7.39 | — | COM STK | 38741L107 |
| PLPC | PREFORMED LINE PRODS CO | 8 | $1 | 0.0% | $145.32 | +14.7% | COM | 740444104 |
| LWLG | LIGHTWAVE LOGIC INC | 290 | $1 | 0.0% | $6.29 | +1.4% | COM | 532275104 |
| — | NATURA &CO HLDG S A | 222 | $1 | 0.0% | $5.77 | — | ADS | 63884N108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 134 | $1 | 0.0% | $11.67 | — | COM | 433537107 |
| HFFG | HF FOODS GROUP INC | 319 | $1 | 0.0% | $3.91 | +21.6% | COM | 40417F109 |
| RCKY | ROCKY BRANDS INC | 85 | $1 | 0.0% | $22.15 | -14.6% | COM | 774515100 |
| ALCO | ALICO INC | 50 | $1 | 0.0% | $23.94 | +2.1% | COM | 016230104 |
| — | ZIMVIE INC | 131 | $1 | 0.0% | $11.33 | — | COM | 98888T107 |
| EFXT | ENERFLEX LTD | 213 | $1 | 0.0% | $6.55 | 0.0% | COM | 29269R105 |
| TNYA | TENAYA THERAPEUTICS INC | 482 | $1 | 0.0% | $5.78 | -27.6% | COM | 87990A106 |
| BFLY | BUTTERFLY NETWORK INC | 1,039 | $1 | 0.0% | $2.96 | -34.7% | COM CL A | 124155102 |
| KOD | KODIAK SCIENCES INC | 679 | $1 | 0.0% | $19.80 | -82.2% | COM | 50015M109 |
| — | TIVIC HEALTH SYSTEMS INC | 705 | $1 | 0.0% | $1.73 | — | COM NEW | 888705209 |
| EHTH | EHEALTH INC | 164 | $1 | 0.0% | $8.81 | -10.8% | COM | 28238P109 |
| NBP | I MAB | 917 | $1 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| CNTY | CENTURY CASINOS INC | 233 | $1 | 0.0% | $7.09 | -5.0% | COM | 156492100 |
| SII | SPROTT INC | 39 | $1 | 0.0% | $31.25 | 0.0% | COM NEW | 852066208 |
| IESC | IES HLDGS INC | 18 | $1 | 0.0% | $47.29 | +37.6% | COM | 44951W106 |
| — | SILVERCREST METALS INC | 267 | $1 | 0.0% | $5.86 | — | COM | 828363101 |
| EVCM | EVERCOMMERCE INC | 118 | $1 | 0.0% | $10.08 | +6.6% | COM | 29977X105 |
| DCBO | DOCEBO INC | 29 | $1 | 0.0% | $39.61 | 0.0% | COM | 25609L105 |
| OBE | OBSIDIAN ENERGY LTD | 142 | $1 | 0.0% | $7.01 | -0.2% | COM | 674482203 |
| BH | BIGLARI HLDGS INC | 7 | $1 | 0.0% | $186.77 | +0.8% | COM STK CL B | 08986R309 |
| — | KEZAR LIFE SCIENCES INC | 971 | $1 | 0.0% | $7.46 | — | COM | 49372L100 |
| BOC | BOSTON OMAHA CORP | 70 | $1 | 0.0% | $20.75 | -13.5% | CL A COM STK | 101044105 |
| CDRE | CADRE HLDGS INC | 43 | $1 | 0.0% | $20.70 | +14.8% | COM | 12763L105 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,737 | $1 | 0.0% | $2.93 | — | COM | 28249U105 |
| DCGO | DOCGO INC | 212 | $1 | 0.0% | $8.68 | -6.4% | COM | 256086109 |
| — | NGM BIOPHARMACEUTICALS INC | 1,055 | $1 | 0.0% | $4.36 | — | COM | 62921N105 |
| — | PARAGON 28 INC | 88 | $1 | 0.0% | $17.62 | — | COM | 69913P105 |
| SCJ | ISHARES INC | 16 | $1 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| CATO | CATO CORP NEW | 142 | $1 | 0.0% | $7.08 | -2.0% | CL A | 149205106 |
| ASTL | ALGOMA STL GROUP INC | 159 | $1 | 0.0% | $7.00 | -2.4% | COM | 015658107 |
| — | ADICET BIO INC | 789 | $1 | 0.0% | $2.86 | — | COM | 007002108 |
| UEIC | UNIVERSAL ELECTRS INC | 118 | $1 | 0.0% | $9.77 | +1.0% | COM | 913483103 |
| NC | NACCO INDS INC | 30 | $1 | 0.0% | $31.80 | +0.1% | CL A | 629579103 |
| BCAB | BIOATLA INC | 618 | $1 | 0.0% | $3.65 | -30.3% | COM | 09077B104 |
| PODC | PODCASTONE INC | 526 | $1 | 0.0% | $2.48 | 0.0% | COM | 22275C105 |
| — | BIG 5 SPORTING GOODS CORP | 148 | $1 | 0.0% | $9.16 | — | COM | 08915P101 |
| CRD/A | CRAWFORD & CO | 111 | $1 | 0.0% | $8.98 | +4.4% | CL A | 224633206 |
| NB | NIOCORP DEVS LTD | 285 | $1 | 0.0% | $5.71 | -25.8% | COM NEW | 654484609 |
| VGZ | VISTA GOLD CORP | 2,500 | $1 | 0.0% | $1.02 | -51.7% | COM NEW | 927926303 |
| — | TELUS INTL CDA INC | 133 | $1 | 0.0% | $19.57 | — | SUB VTG SHS | 87975H100 |
| — | AFFIMED N V | 2,127 | $1 | 0.0% | $2.56 | — | COM | N01045108 |
| DMRC | DIGIMARC CORP NEW | 31 | $1 | 0.0% | $24.60 | +30.2% | COM | 25381B101 |
| SMLF | ISHARES TR | 19 | $1 | 0.0% | $51.74 | — | US SML CAP EQT | 46434V290 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 45 | $1 | 0.0% | $22.58 | 0.0% | COM | 656811106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 79 | $1 | 0.0% | $13.97 | +1.3% | COMMON STOCK | 02128L106 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| PWP | PERELLA WEINBERG PARTNERS | 93 | $1 | 0.0% | $8.00 | +21.9% | CLASS A COM | 71367G102 |
| RSVR | RESERVOIR MEDIA INC | 155 | $1 | 0.0% | $6.32 | -11.3% | COM | 76119X105 |
| METCB | RAMACO RES INC | 79 | $1 | 0.0% | $8.57 | +16.5% | COM CL B | 75134P501 |
| — | THOUGHTWORKS HOLDING INC | 229 | $1 | 0.0% | $10.28 | — | COM | 88546E105 |
| HBIO | HARVARD BIOSCIENCE INC | 217 | $1 | 0.0% | $5.49 | -15.9% | COM | 416906105 |
| AXTI | AXT INC | 387 | $1 | 0.0% | $7.33 | -63.9% | COM | 00246W103 |
| — | G1 THERAPEUTICS INC | 643 | $1 | 0.0% | $12.53 | — | COM | 3621LQ109 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,485 | $1 | 0.0% | $2.80 | — | COM | 00848K101 |
| — | ISHARES TR | 37 | $1 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | BRF SA | 439 | $1 | 0.0% | $2.05 | — | SPONSORED ADR | 10552T107 |
| DJCO | DAILY JOURNAL CORP | 3 | $1 | 0.0% | $284.01 | +3.6% | COM | 233912104 |
| — | VIZIO HLDG CORP | 161 | $1 | 0.0% | $6.75 | — | CL A COM | 92858V101 |
| IBTE | ISHARES TR | 36 | $1 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $71.42 | — | VNG RUS2000IDX | 92206C664 |
| — | ORCHARD THERAPEUTICS PLC | 110 | $1 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| LUXE | MYT NETHERLANDS PARENT B V | 251 | $1 | 0.0% | $23.45 | — | ADS | 55406W103 |
| EXK | ENDEAVOUR SILVER CORP | 347 | $1 | 0.0% | $2.95 | 0.0% | COM | 29258Y103 |
| DLTH | DULUTH HLDGS INC | 141 | $1 | 0.0% | $5.97 | +11.6% | COM CL B | 26443V101 |
| SONDQ | SONDER HOLDINGS INC | 103 | $1 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| — | BENSON HILL INC | 2,547 | $1 | 0.0% | $1.46 | — | COMMON STOCK | 082490103 |
| HLTHQ | CUE HEALTH INC | 1,906 | $1 | 0.0% | $2.20 | — | COM | 229790100 |
| SPTM | SPDR SER TR | 16 | $1 | 0.0% | $49.08 | — | PORTFOLI S&P1500 | 78464A805 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 51 | $1 | 0.0% | $15.64 | — | COM | 65342V101 |
| FENC | FENNEC PHARMACEUTICALS INC | 110 | $1 | 0.0% | $8.89 | -8.4% | COM | 31447P100 |
| UNTY | UNITY BANCORP INC | 35 | $1 | 0.0% | $21.77 | +9.5% | COM | 913290102 |
| — | MERIDIANLINK INC | 48 | $1 | 0.0% | $20.78 | — | COMMON STOCK | 58985J105 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $1 | 0.0% | — | — | Call | 45827K119 |
| — | BEYOND AIR INC | 350 | $1 | 0.0% | $6.55 | — | COM | 08862L103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 110 | $1 | 0.0% | $6.96 | -0.8% | COM | 03212B103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 75 | $1 | 0.0% | $9.84 | +12.8% | CLASS A COM | 90355N101 |
| PSTV | PLUS THERAPEUTICS INC | 579 | $1 | 0.0% | $2.15 | 0.0% | COM | 72941H509 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 89 | $1 | 0.0% | $11.10 | — | COM NEW | 65340G205 |
| — | TEMPLETON GLOBAL INCOME FD | 200 | $1 | 0.0% | $3.86 | — | COM | 880198106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 28 | $1 | 0.0% | $23.10 | +7.9% | COM | 830940102 |
| TDUP | THREDUP INC | 191 | $1 | 0.0% | $2.64 | +28.3% | CL A | 88556E102 |
| CRON | CRONOS GROUP INC | 380 | $1 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| — | PROSHARES TR | 16 | $1 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| — | TRITIUM DCFC LIMITED | 2,500 | $1 | 0.0% | $6.28 | — | ORDINARY SHARES | Q9225T108 |
| LVWR | LIVEWIRE GROUP INC | 109 | $1 | 0.0% | $8.32 | +27.9% | COM | 53838J105 |
| IRMD | IRADIMED CORP | 17 | $1 | 0.0% | $43.35 | +3.0% | COM | 46266A109 |
| — | AENZA S.A.A | 300 | $1 | 0.0% | $3.25 | — | SPONSORED ADS | 00776D202 |
| PRTS | CARPARTS COM INC | 182 | $1 | 0.0% | $4.75 | -6.8% | COM | 14427M107 |
| — | INSTIL BIO INC | 1,741 | $1 | 0.0% | $0.67 | — | COM | 45783C101 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | PHUNWARE INC | 4,115 | $1 | 0.0% | $2.77 | — | COM | 71948P100 |
| EBND | SPDR SER TR | 37 | $1 | 0.0% | $27.02 | — | BLOOMBERG EMERGI | 78464A391 |
| — | LUMIRADX LTD | 20,058 | $1 | 0.0% | — | — | Call | G5709L117 |
| IAUX | I-80 GOLD CORP | 478 | $1 | 0.0% | $2.32 | -15.4% | COM | 44955L106 |
| AVNW | AVIAT NETWORKS INC | 23 | $1 | 0.0% | $31.82 | -0.7% | COM NEW | 05366Y201 |
| EE | EXCELERATE ENERGY INC | 42 | $1 | 0.0% | $20.87 | -8.2% | CL A COM | 30069T101 |
| PSTL | POSTAL REALTY TRUST INC | 53 | $1 | 0.0% | $14.73 | — | CL A | 73757R102 |
| — | ISHARES TR | 31 | $1 | 0.0% | $23.06 | — | IBONDS 25 TRM TS | 46436E866 |
| MDYV | SPDR SER TR | 11 | $1 | 0.0% | $64.79 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CORNER GROWTH ACQUISITION CO | 7,634 | $1 | 0.0% | — | — | Call | G2425N113 |
| PCYO | PURE CYCLE CORP | 73 | $1 | 0.0% | $9.95 | +13.5% | COM NEW | 746228303 |
| — | SAFE & GREEN HOLDINGS CORP | 1,164 | $1 | 0.0% | $0.60 | — | COM NEW | 78418A505 |
| TOI | THE ONCOLOGY INSTITUTE INC | 498 | $1 | 0.0% | $0.53 | +95.6% | COM | 68236X100 |
| NRDS | NERDWALLET INC | 78 | $1 | 0.0% | $11.29 | -17.2% | COM CL A | 64082B102 |
| MDYG | SPDR SER TR | 10 | $1 | 0.0% | $69.58 | — | S&P 400 MDCP GRW | 78464A821 |
| COFS | CHOICEONE FINL SVCS INC | 35 | $1 | 0.0% | $23.09 | -8.1% | COM | 170386106 |
| XT | ISHARES TR | 13 | $1 | 0.0% | $52.23 | — | EXPONENTIAL TECH | 46434V381 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| DOMO | DOMO INC | 69 | $1 | 0.0% | $25.61 | -45.7% | COM CL B | 257554105 |
| SKE | SKEENA RES LTD NEW | 144 | $1 | 0.0% | $4.85 | 0.0% | COM | 83056P715 |
| BBAI | BIGBEAR AI HLDGS INC | 433 | $1 | 0.0% | $2.53 | -31.4% | COM | 08975B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 155 | $1 | 0.0% | $5.98 | -12.7% | COM | 05614L209 |
| QIPT | QUIPT HOME MEDICAL CORP | 127 | $1 | 0.0% | $6.16 | -13.0% | COM | 74880P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 76 | $1 | 0.0% | $15.51 | -43.8% | COM | 55933J203 |
| OFLX | OMEGA FLEX INC | 8 | $1 | 0.0% | $109.39 | -21.1% | COM | 682095104 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $1 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30 | $1 | 0.0% | $22.69 | 0.0% | COM | 04956D107 |
| ORGN | ORIGIN MATERIALS INC | 488 | $1 | 0.0% | $4.45 | -41.2% | COM | 68622D106 |
| NOAH | NOAH HLDGS LTD | 50 | $1 | 0.0% | $30.54 | — | SPON ADS CL A | 65487X102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 523 | $1 | 0.0% | $1.33 | +16.4% | COM | 05356F105 |
| — | ISHARES TR | 25 | $1 | 0.0% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | AMERICAN WELL CORP | 526 | $1 | 0.0% | $2.68 | — | CL A | 03044L105 |
| — | MARIADB PLC | 6,967 | $1 | 0.0% | — | — | Call | G5920M118 |
| — | ISHARES TR | 25 | $1 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACDC | PROFRAC HLDG CORP | 54 | $1 | 0.0% | $12.18 | -5.0% | CLASS A COM | 74319N100 |
| SEMR | SEMRUSH HLDGS INC | 69 | $1 | 0.0% | $8.83 | +5.5% | CL A COM | 81686C104 |
| SMLR | SEMLER SCIENTIFIC INC | 23 | $1 | 0.0% | $26.34 | -1.2% | COM | 81684M104 |
| ARHS | ARHAUS INC | 62 | $1 | 0.0% | $11.66 | -13.2% | COM CL A | 04035M102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 18 | $1 | 0.0% | $33.70 | -12.1% | COM | 76665T102 |
| EU | ENCORE ENERGY CORP | 173 | $1 | 0.0% | $2.33 | +10.8% | COM NEW | 29259W700 |
| — | CANOPY GROWTH CORP | 731 | $1 | 0.0% | $16.29 | — | COM | 138035100 |
| — | TARO PHARMACEUTICAL INDS LTD | 15 | $1 | 0.0% | $38.17 | — | SHS | M8737E108 |
| — | AURORA CANNABIS INC | 960 | $1 | 0.0% | $0.58 | — | COM | 05156X884 |
| — | KRONOS BIO INC | 431 | $1 | 0.0% | $1.72 | — | COM | 50107A104 |
| — | MY SIZE INC | 659 | $1 | 0.0% | $0.85 | — | COM | 62844N307 |
| PCB | PCB BANCORP | 36 | $1 | 0.0% | $14.25 | +11.6% | COM | 69320M109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 23 | $1 | 0.0% | $29.30 | -14.9% | COM | 34984V209 |
| — | LIVEVOX HOLDING INC | 163 | $1 | 0.0% | $2.75 | — | COM CL A | 53838L100 |
| IBDR | ISHARES TR | 23 | $1 | 0.0% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| UIS | UNISYS CORP | 153 | $1 | 0.0% | $5.36 | -21.1% | COM NEW | 909214306 |
| EVER | EVERQUOTE INC | 73 | $1 | 0.0% | $9.28 | -29.7% | COM CL A | 30041R108 |
| BRLT | BRILLIANT EARTH GROUP INC | 178 | $1 | 0.0% | $5.69 | -43.9% | CL A COM | 109504100 |
| — | TILE SHOP HLDGS INC | 95 | $1 | 0.0% | $5.54 | — | COM | 88677Q109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 20 | $1 | 0.0% | $21.02 | +22.5% | COM | 520776105 |
| — | VIVID SEATS INC | 81 | $1 | 0.0% | $7.93 | — | COM CL A | 92854T100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 17 | $1 | 0.0% | $37.18 | -9.4% | COM NEW | 893617209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 93 | $1 | 0.0% | $7.32 | — | COM | 88338K103 |
| TASK | TASKUS INC | 49 | $1 | 0.0% | $49.33 | -78.2% | CLASS A COM | 87652V109 |
| WLFC | WILLIS LEASE FIN CORP | 12 | $1 | 0.0% | $44.51 | -4.9% | COM | 970646105 |
| BATL | BATTALION OIL CORP | 82 | $1 | 0.0% | $10.39 | -34.8% | COM | 07134L107 |
| — | BROOKFIELD REINS LTD | 16 | $1 | 0.0% | $32.67 | — | CL A EXCH LT VTG | G16250105 |
| PAY | PAYMENTUS HOLDINGS INC | 30 | $0 | 0.0% | $16.72 | -20.5% | COM CL A | 70439P108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62 | $0 | 0.0% | $10.13 | +17.6% | COM | 75689M101 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 376 | $0 | 0.0% | $5.45 | 0.0% | COM NEW | 64079L303 |
| HDV | ISHARES TR | 5 | $0 | 0.0% | $100.73 | — | CORE HIGH DV ETF | 46429B663 |
| — | BAKKT HOLDINGS INC | 419 | $0 | 0.0% | $1.25 | — | COM CL A | 05759B107 |
| TRDA | ENTRADA THERAPEUTICS INC | 31 | $0 | 0.0% | $13.75 | — | COM | 29384C108 |
| — | ALLBIRDS INC | 442 | $0 | 0.0% | $1.49 | — | COM CL A | 01675A109 |
| ONDS | ONDAS HLDGS INC | 797 | $0 | 0.0% | $0.95 | +15.7% | COM NEW | 68236H204 |
| SPMD | SPDR SER TR | 11 | $0 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| AXGN | AXOGEN INC | 96 | $0 | 0.0% | $9.61 | -27.9% | COM | 05463X106 |
| SGHT | SIGHT SCIENCES INC | 141 | $0 | 0.0% | $10.02 | -34.5% | COM | 82657M105 |
| WEAV | WEAVE COMMUNICATIONS INC | 58 | $0 | 0.0% | $6.68 | +51.7% | COM | 94724R108 |
| — | PENNS WOODS BANCORP INC | 22 | $0 | 0.0% | $25.05 | — | COM | 708430103 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $0 | 0.0% | $17.83 | — | COM | 486606106 |
| CLAR | CLARUS CORP NEW | 61 | $0 | 0.0% | $8.43 | -10.0% | COM | 18270P109 |
| — | GLATFELTER CORPORATION | 230 | $0 | 0.0% | $8.27 | — | COM | 377320106 |
| GWRS | GLOBAL WTR RES INC | 47 | $0 | 0.0% | $11.01 | -0.3% | COM | 379463102 |
| BHM | BLUEROCK HOMES TRUST INC | 35 | $0 | 0.0% | $19.88 | — | COM CL A | 09631H100 |
| WULF | TERAWULF INC | 352 | $0 | 0.0% | $1.55 | +52.5% | COM | 88080T104 |
| HDSN | HUDSON TECHNOLOGIES INC | 33 | $0 | 0.0% | $8.69 | +24.1% | COM | 444144109 |
| SGC | SUPERIOR GROUP OF CO INC | 56 | $0 | 0.0% | $8.39 | +3.3% | COM | 868358102 |
| — | AGILE THERAPEUTICS INC | 181 | $0 | 0.0% | $2.95 | — | COM | 00847L308 |
| TIMB | TIM S A | 29 | $0 | 0.0% | $12.10 | — | SPONSORED ADR | 88706T108 |
| — | FINSERV ACQUISITION CORP II | 13,459 | $0 | 0.0% | — | — | Call | 31809Y111 |
| WEST | WESTROCK COFFEE CO | 47 | $0 | 0.0% | $11.62 | -10.4% | COM | 96145W103 |
| ESCA | ESCALADE INC | 27 | $0 | 0.0% | $12.15 | +8.5% | COM | 296056104 |
| CMCL | CALEDONIA MNG CORP PLC | 42 | $0 | 0.0% | $12.63 | -19.5% | SHS NEW | G1757E113 |
| PKE | PARK AEROSPACE CORP | 26 | $0 | 0.0% | $13.23 | +8.9% | COM | 70014A104 |
| MAX | MEDIAALPHA INC | 49 | $0 | 0.0% | $10.80 | -17.3% | CL A | 58450V104 |
| TOON | KARTOON STUDIOS INC. | 287 | $0 | 0.0% | $4.55 | -60.9% | COM NEW | 37229T509 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 16 | $0 | 0.0% | $25.36 | +2.2% | COM | 671807105 |
| MARK | REMARK HLDGS INC | 798 | $0 | 0.0% | $1.38 | -44.8% | COM NEW | 75955K300 |
| — | SNAP ONE HOLDINGS CORP | 43 | $0 | 0.0% | $11.93 | — | COM | 83303Y105 |
| — | ALAUNOS THERAPEUTICS INC | 2,988 | $0 | 0.0% | $1.33 | — | COM | 98973P101 |
| PAX | PATRIA INVESTMENTS LIMITED | 27 | $0 | 0.0% | $12.68 | +1.6% | COM CL A | G69451105 |
| PINE | ALPINE INCOME PPTY TR INC | 24 | $0 | 0.0% | $18.86 | — | COM | 02083X103 |
| PDLB | PONCE FINANCIAL GROUP INC | 50 | $0 | 0.0% | $9.20 | -6.8% | COMMON STOCK | 732344106 |
| — | PROKIDNEY CORP | 85 | $0 | 0.0% | $11.02 | — | CLASS A ORD SHS | G7S53R104 |
| ALTI | ALTI GLOBAL INC | 55 | $0 | 0.0% | $7.00 | +5.8% | CL A | 02157E106 |
| SSTI | SOUNDTHINKING INC | 21 | $0 | 0.0% | $26.83 | -21.0% | COM | 82536T107 |
| COOK | TRAEGER INC | 137 | $0 | 0.0% | $4.89 | -13.3% | COMMON STOCK | 89269P103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 134 | $0 | 0.0% | $4.02 | — | COM | 10482B101 |
| HGTY | HAGERTY INC | 45 | $0 | 0.0% | $14.16 | -38.1% | CL A COM | 405166109 |
| — | A K A BRANDS HLDG CORP | 834 | $0 | 0.0% | $0.44 | — | COM | 00152K101 |
| CMPX | COMPASS THERAPEUTICS INC | 183 | $0 | 0.0% | $3.94 | -37.2% | COM | 20454B104 |
| LAW | CS DISCO INC | 54 | $0 | 0.0% | $9.52 | -8.5% | COM | 126327105 |
| HIPO | HIPPO HLDGS INC | 45 | $0 | 0.0% | $17.78 | -29.3% | COM NEW | 433539202 |
| — | CEPTON INC | 94 | $0 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 79 | $0 | 0.0% | $8.61 | -13.6% | COM | 095825105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 140 | $0 | 0.0% | $2.75 | +8.7% | COM | 29280W109 |
| — | VELO3D INC | 224 | $0 | 0.0% | $2.29 | — | COMMON STOCK | 92259N104 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -76.8% | COM | 643611106 |
| RMNI | RIMINI STR INC DEL | 156 | $0 | 0.0% | $4.37 | -30.5% | COM | 76674Q107 |
| MPX | MARINE PRODS CORP | 24 | $0 | 0.0% | $11.83 | +6.8% | COM | 568427108 |
| — | AVROBIO INC | 215 | $0 | 0.0% | $1.54 | — | COM | 05455M100 |
| MTLS | MATERIALISE NV | 60 | $0 | 0.0% | $26.79 | — | SPONSORED ADS | 57667T100 |
| EMGF | ISHARES INC | 8 | $0 | 0.0% | $40.88 | — | EMNG MKTS EQT | 46434G889 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11 | $0 | 0.0% | $20.93 | +15.6% | COM | 120076104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 73 | $0 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| BCI | ABRDN ETFS | 15 | $0 | 0.0% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 64 | $0 | 0.0% | $13.22 | — | ADS | 49639K101 |
| — | MOMENTUS INC | 158 | $0 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| EEX | EMERALD HOLDING INC | 69 | $0 | 0.0% | $3.64 | +14.0% | COM | 29103W104 |
| SRVR | PACER FDS TR | 12 | $0 | 0.0% | $25.92 | — | DATA AND INFRAST | 69374H741 |
| PFFD | GLOBAL X FDS | 16 | $0 | 0.0% | $19.17 | — | US PFD ETF | 37954Y657 |
| OCGN | OCUGEN INC | 745 | $0 | 0.0% | $3.57 | -86.2% | COM | 67577C105 |
| — | MERRIMACK PHARMACEUTICALS IN | 24 | $0 | 0.0% | $12.30 | — | COM NEW | 590328209 |
| — | BM TECHNOLOGIES INC | 148 | $0 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| IFRA | ISHARES TR | 8 | $0 | 0.0% | $36.63 | — | US INFRASTRUC | 46435U713 |
| PKBK | PARKE BANCORP INC | 18 | $0 | 0.0% | $15.08 | +5.7% | COM | 700885106 |
| RGTI | RIGETTI COMPUTING INC | 219 | $0 | 0.0% | $1.13 | +69.2% | COMMON STOCK | 76655K103 |
| — | LANZATECH GLOBAL INC | 62 | $0 | 0.0% | $6.60 | — | COM | 51655R101 |
| — | ANGI INC | 145 | $0 | 0.0% | $11.30 | — | COM CL A NEW | 00183L102 |
| — | AQUA METALS INC | 253 | $0 | 0.0% | $1.13 | — | COM | 03837J101 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $0 | 0.0% | — | — | Call | G8267K117 |
| — | CANO HEALTH INC | 1,121 | $0 | 0.0% | $1.90 | — | COM CL A | 13781Y103 |
| RELL | RICHARDSON ELECTRS LTD | 26 | $0 | 0.0% | $21.13 | -42.4% | COM | 763165107 |
| CIFR | CIPHER MINING INC | 118 | $0 | 0.0% | $2.46 | +37.1% | COM | 17253J106 |
| NEWP | NEW PAC METALS CORP | 157 | $0 | 0.0% | $2.34 | 0.0% | COM | 64782A107 |
| CECO | CECO ENVIRONMENTAL CORP | 17 | $0 | 0.0% | $11.28 | +21.4% | COM | 125141101 |
| WLDN | WILLDAN GROUP INC | 13 | $0 | 0.0% | $16.81 | +26.2% | COM | 96924N100 |
| TYRA | TYRA BIOSCIENCES INC | 19 | $0 | 0.0% | $14.51 | +2.2% | COM | 90240B106 |
| CIX | COMPX INTL INC | 14 | $0 | 0.0% | $15.54 | +13.4% | CL A | 20563P101 |
| — | IBIO INC | 854 | $0 | 0.0% | $0.44 | — | COM | 451033609 |
| SFRTW | APPRECIATE HOLDINGS INC | 20,715 | $0 | 0.0% | — | — | Call | 03832J114 |
| SGHC | SUPER GROUP SGHC LIMITED | 70 | $0 | 0.0% | $3.54 | -6.1% | ORD SHS | G8588X103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61 | $0 | 0.0% | $2.34 | +59.6% | COM STK CL A | 03168L105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 55 | $0 | 0.0% | $4.70 | +3.5% | COM | 56155L108 |
| TUYA | TUYA INC | 162 | $0 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| MYPSW | PLAYSTUDIOS INC | 999 | $0 | 0.0% | — | — | Call | 72815G116 |
| FENY | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $22.36 | — | MSCI ENERGY IDX | 316092402 |
| — | CONTAINER STORE GROUP INC | 110 | $0 | 0.0% | $3.14 | — | COM | 210751103 |
| — | TALARIS THERAPEUTICS INC | 88 | $0 | 0.0% | $1.88 | — | COM | 87410C104 |
| PAYS | PAYSIGN INC | 126 | $0 | 0.0% | $3.42 | -39.6% | COM | 70451A104 |
| — | RALLYBIO CORP | 73 | $0 | 0.0% | $5.66 | — | COM | 75120L100 |
| — | MAIDEN HOLDINGS LTD | 137 | $0 | 0.0% | $2.11 | — | SHS | G5753U112 |
| — | PLAYAGS INC | 37 | $0 | 0.0% | $5.41 | — | COM | 72814N104 |
| III | INFORMATION SVCS GROUP INC | 55 | $0 | 0.0% | $4.62 | -2.7% | COM | 45675Y104 |
| — | CONTEXTLOGIC INC | 54 | $0 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| NL | NL INDS INC | 50 | $0 | 0.0% | $4.70 | -9.6% | COM NEW | 629156407 |
| IGRO | ISHARES TR | 4 | $0 | 0.0% | $74.29 | — | INTL DIV GRWTH | 46435G524 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2 | $0 | 0.0% | $89.52 | +10.1% | COM | 74158E104 |
| FLL | FULL HSE RESORTS INC | 53 | $0 | 0.0% | $6.88 | -20.5% | COM | 359678109 |
| AVUS | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $73.33 | — | US EQT ETF | 025072885 |
| EOSE | EOS ENERGY ENTERPRISES INC | 102 | $0 | 0.0% | $2.62 | +14.1% | COM CL A | 29415C101 |
| RCEL | AVITA MEDICAL INC | 15 | $0 | 0.0% | $8.20 | +106.4% | COM | 05380C102 |
| HRTX | HERON THERAPEUTICS INC | 210 | $0 | 0.0% | $3.17 | -55.1% | COM | 427746102 |
| VMD | VIEMED HEALTHCARE INC | 32 | $0 | 0.0% | $7.39 | +10.8% | COM | 92663R105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 41 | $0 | 0.0% | $3.49 | +27.1% | COM | 92840H400 |
| NATH | NATHANS FAMOUS INC NEW | 3 | $0 | 0.0% | $63.07 | +19.5% | COM | 632347100 |
| — | RAIN ONCOLOGY INC | 245 | $0 | 0.0% | $8.28 | — | COM | 75082Q105 |
| — | SKILLSOFT CORP | 237 | $0 | 0.0% | $1.24 | — | CL A | 83066P200 |
| — | UXIN LTD | 129 | $0 | 0.0% | $1.63 | — | SPON ADS NEW | 91818X207 |
| STVN | STEVANATO GROUP S P A | 7 | $0 | 0.0% | $16.51 | +88.5% | ORD SHS | T9224W109 |
| CLPT | CLEARPOINT NEURO INC | 41 | $0 | 0.0% | $9.95 | -40.2% | COM | 18507C103 |
| DAKT | DAKTRONICS INC | 23 | $0 | 0.0% | $4.08 | +93.4% | COM | 234264109 |
| TMC | TMC THE METALS COMPANY INC | 203 | $0 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| NN | NEXTNAV INC | 38 | $0 | 0.0% | $2.44 | +65.3% | COMMON STOCK | 65345N106 |
| — | CHIMERIX INC | 201 | $0 | 0.0% | $7.04 | — | COM | 16934W106 |
| — | BRIGHT HEALTH GROUP INC | 32 | $0 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| WGS | GENEDX HOLDINGS CORP | 52 | $0 | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| ARAY | ACCURAY INC | 69 | $0 | 0.0% | $2.37 | +39.3% | COM | 004397105 |
| — | HYCROFT MINING HOLDING CORP | 626 | $0 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15 | $0 | 0.0% | $4.08 | +149.9% | COM | 68062P106 |
| — | LF CAPITAL ACQUISITION CORP | 50,001 | $0 | 0.0% | — | — | Call | 50202D110 |
| PRCH | PORCH GROUP INC | 230 | $0 | 0.0% | $1.21 | -13.2% | COM | 733245104 |
| ODC | OIL DRI CORP AMER | 3 | $0 | 0.0% | $15.17 | +110.6% | COM | 677864100 |
| CVRX | CVRX INC | 12 | $0 | 0.0% | $12.34 | +33.3% | COM | 126638105 |
| SVRA | SAVARA INC | 48 | $0 | 0.0% | $2.04 | +75.0% | COM | 805111101 |
| INSE | INSPIRED ENTMT INC | 15 | $0 | 0.0% | $13.53 | -5.4% | COM | 45782N108 |
| — | TUPPERWARE BRANDS CORP | 128 | $0 | 0.0% | $25.29 | — | COM | 899896104 |
| ARTW | ARTS WAY MFG INC | 73 | $0 | 0.0% | $2.57 | 0.0% | COM | 043168103 |
| — | P3 HEALTH PARTNERS INC | 117 | $0 | 0.0% | $2.99 | — | COM CL A | 744413105 |
| — | POTBELLY CORP | 22 | $0 | 0.0% | $8.78 | — | COM | 73754Y100 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 198 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| SMHI | SEACOR MARINE HLDGS INC | 12 | $0 | 0.0% | $8.12 | +49.4% | COM | 78413P101 |
| — | AEYE INC | 796 | $0 | 0.0% | $4.26 | — | CL A COM | 008183105 |
| — | INTEVAC INC | 53 | $0 | 0.0% | $7.33 | — | COM | 461148108 |
| ORC | ORCHID IS CAP INC | 19 | $0 | 0.0% | $10.35 | — | COM NEW | 68571X301 |
| NEWT | NEWTEKONE INC | 11 | $0 | 0.0% | $13.18 | +30.0% | COM NEW | 652526203 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| LMB | LIMBACH HLDGS INC | 5 | $0 | 0.0% | $20.11 | +50.5% | COM | 53263P105 |
| ARVLF | ARRIVAL | 132 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| RWO | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $38.25 | — | DJ GLB RL ES ETF | 78463X749 |
| — | THORNE HEALTHTECH INC | 15 | $0 | 0.0% | $4.70 | — | COM | 885260109 |
| — | ATHIRA PHARMA INC | 75 | $0 | 0.0% | $4.71 | — | COM | 04746L104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| ORIC | ORIC PHARMACEUTICALS INC | 25 | $0 | 0.0% | $5.23 | +56.8% | COM | 68622P109 |
| — | SCULPTOR CAP MGMT | 13 | $0 | 0.0% | $8.83 | — | COM CL A | 811246107 |
| CXAI | CXAPP INC | 83 | $0 | 0.0% | $9.13 | -40.8% | COM CL A | 23248B109 |
| — | SCPHARMACEUTICALS INC | 21 | $0 | 0.0% | $10.11 | — | COM | 810648105 |
| — | EYENOVIA INC | 89 | $0 | 0.0% | $2.37 | — | COM | 30234E104 |
| RSI | RUSH STREET INTERACTIVE INC | 32 | $0 | 0.0% | $3.09 | +36.6% | COM | 782011100 |
| VHI | VALHI INC NEW | 11 | $0 | 0.0% | $14.63 | -6.9% | COM | 918905209 |
| LQDA | LIQUIDIA CORPORATION | 23 | $0 | 0.0% | $7.77 | -7.3% | COM NEW | 53635D202 |
| — | PALATIN TECHNOLOGIES INC | 96 | $0 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| ATOM | ATOMERA INC | 23 | $0 | 0.0% | $7.89 | -9.6% | COM | 04965B100 |
| DCFWQ | TRITIUM DCFC LIMITED | 833 | $0 | 0.0% | — | — | Call | Q9225T116 |
| — | NUTEX HEALTH INC | 704 | $0 | 0.0% | $1.82 | — | COM | 67079U108 |
| — | BRIGHTCOVE INC | 43 | $0 | 0.0% | $4.01 | — | COM | 10921T101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 5 | $0 | 0.0% | $17.73 | +71.8% | COM | 103002101 |
| — | VIA RENEWABLES INC | 19 | $0 | 0.0% | $18.37 | — | CL A COM NEW | 92556D304 |
| TCBX | THIRD COAST BANCSHARES INC | 8 | $0 | 0.0% | $15.52 | +20.4% | COM | 88422P109 |
| — | ESS TECH INC | 72 | $0 | 0.0% | $1.67 | — | COMMON STOCK | 26916J106 |
| SLQT | SELECTQUOTE INC | 114 | $0 | 0.0% | $1.70 | -11.1% | COM | 816307300 |
| GNE | GENIE ENERGY LTD | 9 | $0 | 0.0% | $9.83 | +47.7% | CL B | 372284208 |
| VYGR | VOYAGER THERAPEUTICS INC | 17 | $0 | 0.0% | $6.12 | — | COM | 92915B106 |
| — | HELIOGEN INC | 35 | $0 | 0.0% | $3.77 | — | COM NEW | 42329E204 |
| DXLG | DESTINATION XL GROUP INC | 29 | $0 | 0.0% | $4.70 | -0.1% | COM | 25065K104 |
| — | CARROLS RESTAURANT GROUP INC | 19 | $0 | 0.0% | $5.04 | — | COM | 14574X104 |
| — | POLYMET MNG CORP | 60 | $0 | 0.0% | $0.79 | — | COM NEW | 731916409 |
| DOUG | DOUGLAS ELLIMAN INC | 55 | $0 | 0.0% | $7.12 | -67.7% | COM | 25961D105 |
| ATIP | ATI PHYSICAL THERAPY INC | 14 | $0 | 0.0% | $9.13 | — | COM CL A | 00216W208 |
| LMNR | LIMONEIRA CO | 8 | $0 | 0.0% | $12.72 | +15.0% | COM | 532746104 |
| EGAN | EGAIN CORP | 20 | $0 | 0.0% | $7.27 | -7.4% | COM NEW | 28225C806 |
| GRND | GRINDR INC | 21 | $0 | 0.0% | $6.09 | -8.1% | COM | 39854F101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4 | $0 | 0.0% | $30.00 | — | FTSE CANADA | 35473P827 |
| PKOH | PARK-OHIO HLDGS CORP | 6 | $0 | 0.0% | $12.30 | +45.0% | COM | 700666100 |
| NRIM | NORTHRIM BANCORP INC | 3 | $0 | 0.0% | $10.52 | -6.8% | COM | 666762109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 44 | $0 | 0.0% | $3.93 | -30.2% | COM | 759910102 |
| — | TERRAN ORBITAL CORPORATION | 143 | $0 | 0.0% | $1.51 | — | COM | 88105P103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20 | $0 | 0.0% | $9.55 | -30.3% | COM | 00507W206 |
| — | ATERIAN INC | 360 | $0 | 0.0% | $1.45 | — | COM | 02156U101 |
| DSP | VIANT TECHNOLOGY INC | 21 | $0 | 0.0% | $4.43 | +23.6% | COM CL A | 92557A101 |
| NATR | NATURES SUNSHINE PRODS INC | 7 | $0 | 0.0% | $11.38 | +33.5% | COM | 639027101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4 | $0 | 0.0% | $19.41 | +29.8% | COM | 218683100 |
| — | PERASO INC | 600 | $0 | 0.0% | $1.15 | — | COM | 71360T101 |
| INOD | INNODATA INC | 13 | $0 | 0.0% | $5.66 | +98.4% | COM NEW | 457642205 |
| OVID | OVID THERAPEUTICS INC | 29 | $0 | 0.0% | $3.40 | +5.9% | COM | 690469101 |
| FDM | FIRST TR DOW JONES SELECT MI | 2 | $0 | 0.0% | $53.65 | — | COM SHS ANNUAL | 33718M105 |
| MEC | MAYVILLE ENGR CO INC | 10 | $0 | 0.0% | $11.97 | -3.5% | COM | 578605107 |
| NOTV | INOTIV INC | 35 | $0 | 0.0% | $5.52 | -17.1% | COM | 45783Q100 |
| TSBK | TIMBERLAND BANCORP INC | 4 | $0 | 0.0% | $27.90 | -6.0% | COM | 887098101 |
| SFST | SOUTHERN FIRST BANCSHARES | 4 | $0 | 0.0% | $26.09 | +6.4% | COM | 842873101 |
| DPST | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $54.00 | — | DAILY REGIONAL | 25460G153 |
| CPS | COOPER STD HLDGS INC | 8 | $0 | 0.0% | $14.61 | +8.5% | COM | 21676P103 |
| — | RIGEL PHARMACEUTICALS INC | 99 | $0 | 0.0% | $1.31 | — | COM NEW | 766559603 |
| JMSB | JOHN MARSHALL BANCORP INC | 6 | $0 | 0.0% | $19.92 | -5.7% | COM | 47805L101 |
| NRDY | NERDY INC | 29 | $0 | 0.0% | $3.55 | +22.0% | CL A COM | 64081V109 |
| FOSL | FOSSIL GROUP INC | 51 | $0 | 0.0% | $2.75 | -15.2% | COM | 34988V106 |
| ORRF | ORRSTOWN FINL SVCS INC | 5 | $0 | 0.0% | $16.97 | +18.2% | COM | 687380105 |
| — | Y-MABS THERAPEUTICS INC | 19 | $0 | 0.0% | $5.29 | — | COM | 984241109 |
| NWFL | NORWOOD FINL CORP | 4 | $0 | 0.0% | $30.80 | -6.9% | COM | 669549107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12 | $0 | 0.0% | $8.24 | — | COM | 03464Y108 |
| MBCN | MIDDLEFIELD BANC CORP | 4 | $0 | 0.0% | $25.31 | +0.3% | COM NEW | 596304204 |
| PLBC | PLUMAS BANCORP | 3 | $0 | 0.0% | $35.04 | +0.3% | COM | 729273102 |
| RDVT | RED VIOLET INC | 5 | $0 | 0.0% | $18.51 | +10.9% | COM | 75704L104 |
| BLFY | BLUE FOUNDRY BANCORP | 12 | $0 | 0.0% | $9.64 | -1.4% | COM | 09549B104 |
| — | LAZYDAYS HLDGS INC | 13 | $0 | 0.0% | $11.56 | — | COM | 52110H100 |
| DFIV | DIMENSIONAL ETF TRUST | 3 | $0 | 0.0% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| — | ASTRIA THERAPEUTICS INC | 13 | $0 | 0.0% | $11.56 | — | COM | 04635X102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 5 | $0 | 0.0% | $16.12 | +26.5% | COM | 439038100 |
| — | KORE GROUP HLDGS INC | 158 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12 | $0 | 0.0% | $6.11 | +79.6% | COM NEW | 30233G209 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 8 | $0 | 0.0% | $9.84 | +13.0% | COM NEW | 48253L205 |
| MNA | INDEXIQ ETF TR | 3 | $0 | 0.0% | $31.67 | — | IQ MRGR ARB ETF | 45409B800 |
| VGAS | VERDE CLEAN FUELS INC | 25 | $0 | 0.0% | $9.11 | -48.6% | CLASS A COM | 923372106 |
| LUNA | LUNA INNOVATIONS INC | 16 | $0 | 0.0% | $6.34 | +19.5% | COM | 550351100 |
| TRVI | TREVI THERAPEUTICS INC | 43 | $0 | 0.0% | $2.52 | -10.3% | COM | 89532M101 |
| IBEX | IBEX LTD | 6 | $0 | 0.0% | $21.38 | -12.5% | SHS NEW | G4690M101 |
| — | CODORUS VY BANCORP INC | 5 | $0 | 0.0% | $23.80 | — | COM | 192025104 |
| SMTI | SANARA MEDTECH INC | 3 | $0 | 0.0% | $34.51 | +12.2% | COM | 79957L100 |
| IPM | PALTALK INC | 51 | $0 | 0.0% | $1.92 | 0.0% | COM | 69764K106 |
| — | SOUTHERN STS BANCSHARES INC | 4 | $0 | 0.0% | $27.81 | — | COM | 843878307 |
| — | BIOVIE INC | 26 | $0 | 0.0% | $7.82 | — | CL A NEW | 09074F207 |
| NECB | NORTHEAST CMNTY BANCORP INC | 6 | $0 | 0.0% | $12.21 | +18.1% | COM | 664121100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 13 | $0 | 0.0% | $6.54 | +22.5% | COM | 009496100 |
| FSBW | FS BANCORP INC | 3 | $0 | 0.0% | $28.39 | -0.3% | COM | 30263Y104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16 | $0 | 0.0% | $6.81 | -5.5% | COM CL A | 37890B100 |
| — | AKOYA BIOSCIENCES INC | 19 | $0 | 0.0% | $7.39 | — | COM | 00974H104 |
| — | ITERIS INC NEW | 21 | $0 | 0.0% | $3.96 | — | COM | 46564T107 |
| VALU | VALUE LINE INC | 2 | $0 | 0.0% | $46.85 | +6.8% | COM | 920437100 |
| EP | EMPIRE PETE CORP | 9 | $0 | 0.0% | $10.58 | -15.0% | COM | 292034303 |
| BPRN | PRINCETON BANCORP INC | 3 | $0 | 0.0% | $29.72 | -10.6% | COM | 74179A107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18 | $0 | 0.0% | $5.16 | -3.2% | COM NEW | 488445206 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $0 | 0.0% | $43.50 | — | TOTAL BD ETF | 316188309 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17 | $0 | 0.0% | $6.56 | -16.6% | COM | 70465T107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2 | $0 | 0.0% | $40.36 | +7.0% | COM | 946760105 |
| — | VINTAGE WINE ESTATES INC | 5,400 | $0 | 0.0% | — | — | Call | 92747V114 |
| CRMD | CORMEDIX INC | 23 | $0 | 0.0% | $4.95 | -19.6% | COM | 21900C308 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $84.00 | — | PHYSCL PRECS MET | 003263100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| STRS | STRATUS PPTYS INC | 3 | $0 | 0.0% | $22.67 | +20.9% | COM NEW | 863167201 |
| — | HYZON MOTORS INC | 1,016 | $0 | 0.0% | — | — | Call | 44951Y110 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18 | $0 | 0.0% | $6.44 | -19.8% | COM | 84920Y106 |
| — | EXPRESS INC | 9 | $0 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| ULST | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| ACIC | AMERICAN COASTAL INS CORP | 11 | $0 | 0.0% | $3.91 | +50.0% | COM | 910710102 |
| CUE | CUE BIOPHARMA INC | 35 | $0 | 0.0% | $3.92 | -16.9% | COM | 22978P106 |
| — | EVANS BANCORP INC | 3 | $0 | 0.0% | $37.23 | — | COM NEW | 29911Q208 |
| — | CORECARD CORPORATION | 4 | $0 | 0.0% | $29.50 | — | COM | 45816D100 |
| VRA | VERA BRADLEY INC | 12 | $0 | 0.0% | $5.64 | +17.5% | COM | 92335C106 |
| CHMG | CHEMUNG FINL CORP | 2 | $0 | 0.0% | $43.04 | -12.5% | COM | 164024101 |
| PLBY | PLBY GROUP INC | 99 | $0 | 0.0% | $3.43 | -58.2% | COM | 72814P109 |
| MONDQ | MONDEE HOLDINGS INC | 22 | $0 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| SNFCA | SECURITY NATL FINL CORP | 10 | $0 | 0.0% | $6.68 | +11.8% | CL A NEW | 814785309 |
| — | FATHOM DIGITAL MFG CORP | 14 | $0 | 0.0% | $5.64 | — | CL A | 31189Y202 |
| — | VERRICA PHARMACEUTICALS INC | 20 | $0 | 0.0% | $6.50 | — | COM | 92511W108 |
| GAMB | GAMBLING COM GROUP LIMITED | 6 | $0 | 0.0% | $10.03 | +26.3% | ORDINARY SHARES | G3R239101 |
| ONIT | OCWEN FINL CORP | 3 | $0 | 0.0% | $31.19 | -3.9% | COM NEW | 675746606 |
| — | 5E ADVANCED MATERIALS INC | 34 | $0 | 0.0% | $3.28 | — | COMMON STOCK | 33830Q109 |
| FGBI | FIRST GTY BANCSHARES INC | 7 | $0 | 0.0% | $14.09 | -22.6% | COM | 32043P106 |
| — | PERFORMANT FINL CORP | 34 | $0 | 0.0% | $3.45 | — | COM | 71377E105 |
| UP | WHEELS UP EXPERIENCE INC | 37 | $0 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $11.80 | +2.5% | COM | 04649U102 |
| CDZI | CADIZ INC | 23 | $0 | 0.0% | $4.04 | -5.1% | COM NEW | 127537207 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $77.00 | — | NAS100 EQL WGT | 25459Y207 |
| LRMR | LARIMAR THERAPEUTICS INC | 19 | $0 | 0.0% | $5.22 | -27.6% | COM | 517125100 |
| NKSH | NATIONAL BANKSHARES INC VA | 3 | $0 | 0.0% | $32.83 | -26.0% | COM | 634865109 |
| — | INOZYME PHARMA INC | 18 | $0 | 0.0% | $5.57 | — | COM | 45790W108 |
| — | BLACKSKY TECHNOLOGY INC | 64 | $0 | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| — | X4 PHARMACEUTICALS INC | 68 | $0 | 0.0% | $1.94 | — | COM | 98420X103 |
| JAKK | JAKKS PAC INC | 4 | $0 | 0.0% | $19.46 | -6.7% | COM NEW | 47012E403 |
| CELC | CELCUITY INC | 8 | $0 | 0.0% | $10.96 | -10.3% | COM | 15102K100 |
| MASS | 908 DEVICES INC | 11 | $0 | 0.0% | $10.36 | -33.1% | COM | 65443P102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8 | $0 | 0.0% | $10.81 | -3.9% | COM | 210502100 |
| — | SCIENCE 37 HOLDINGS INC | 176 | $0 | 0.0% | $0.47 | — | COM | 808644108 |
| — | CENTRAL VY CMNTY BANCORP | 5 | $0 | 0.0% | $20.24 | — | COM | 155685100 |
| GENC | GENCOR INDS INC | 5 | $0 | 0.0% | $12.54 | +17.2% | COM | 368678108 |
| LCNB | LCNB CORP | 5 | $0 | 0.0% | $14.81 | -8.3% | COM | 50181P100 |
| DC | DAKOTA GOLD CORP | 27 | $0 | 0.0% | $3.29 | -13.5% | COM | 46655E100 |
| FCCO | FIRST CMNTY CORP S C | 4 | $0 | 0.0% | $17.02 | -2.4% | COM | 319835104 |
| SEER | SEER INC | 31 | $0 | 0.0% | $5.63 | -38.4% | COM CL A | 81578P106 |
| — | EIGHTCO HOLDINGS INC | 119 | $0 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| DHX | DHI GROUP INC | 22 | $0 | 0.0% | $3.71 | -3.7% | COM | 23331S100 |
| ACTG | ACACIA RESH CORP | 18 | $0 | 0.0% | $4.23 | -9.5% | ACACIA TCH COM | 003881307 |
| EVEX | EVE HLDG INC | 8 | $0 | 0.0% | $8.31 | +4.5% | COM | 29970N104 |
| ATLO | AMES NATL CORP | 4 | $0 | 0.0% | $20.26 | -18.8% | COM | 031001100 |
| — | CAZOO GROUP LTD | 120 | $0 | 0.0% | $1.21 | — | CL A | G2007L204 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $8.69 | +9.0% | COM | 647551100 |
| — | URBAN ONE INC | 13 | $0 | 0.0% | $6.00 | — | CL D NON VTG | 91705J204 |
| NVCT | NUVECTIS PHARMA INC | 5 | $0 | 0.0% | $15.96 | -9.2% | COM | 67080T108 |
| BRCC | BRC INC | 18 | $0 | 0.0% | $5.66 | -22.1% | COM CL A | 05601U105 |
| HSHP | HIMALAYA SHIPPING LTD | 13 | $0 | 0.0% | $5.24 | -7.0% | ORD SHS | G4660A103 |
| — | FISCALNOTE HOLDINGS INC | 31 | $0 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| — | OUTLOOK THERAPEUTICS INC | 289 | $0 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| MNSB | MAINSTREET BANCSHARES INC | 3 | $0 | 0.0% | $25.37 | -14.8% | COM | 56064Y100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2 | $0 | 0.0% | $35.20 | -3.0% | COM | 928031103 |
| INNV | INNOVAGE HLDG CORP | 10 | $0 | 0.0% | $6.86 | -5.3% | COM | 45784A104 |
| — | ESSA BANCORP INC | 4 | $0 | 0.0% | $20.06 | — | COM | 29667D104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $0 | 0.0% | $46.63 | — | COM SER B | 531465201 |
| — | THIRD HARMONIC BIO INC | 9 | $0 | 0.0% | $4.81 | — | COM | 88427A107 |
| — | STERLING BANCORP INC | 10 | $0 | 0.0% | $5.47 | — | COM | 85917W102 |
| — | INNOVATE CORP | 36 | $0 | 0.0% | $2.96 | — | COM | 45784J105 |
| INGN | INOGEN INC | 11 | $0 | 0.0% | $44.12 | -83.9% | COM | 45780L104 |
| MLYS | MINERALYS THERAPEUTICS INC | 6 | $0 | 0.0% | $14.95 | -12.8% | COM | 603170101 |
| — | NOODLES & CO | 23 | $0 | 0.0% | $3.38 | — | COM CL A | 65540B105 |
| — | SOLO BRANDS INC | 11 | $0 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| XOMA | XOMA CORP DEL | 4 | $0 | 0.0% | $18.84 | -16.8% | COM NEW | 98419J206 |
| TELA | TELA BIO INC | 7 | $0 | 0.0% | $9.70 | -4.2% | COM | 872381108 |
| PMTS | CPI CARD GROUP INC | 3 | $0 | 0.0% | $23.80 | -10.4% | COM NEW | 12634H200 |
| CARM | CARISMA THERAPEUTICS INC | 13 | $0 | 0.0% | $5.44 | +16.2% | COM | 14216R101 |
| PRPL | PURPLE INNOVATION INC | 32 | $0 | 0.0% | $4.02 | -37.9% | COM | 74640Y106 |
| MG | MISTRAS GROUP INC | 10 | $0 | 0.0% | $7.44 | -15.6% | COM | 60649T107 |
| JYNT | JOINT CORP | 6 | $0 | 0.0% | $14.68 | -23.0% | COM | 47973J102 |
| MLP | MAUI LD & PINEAPPLE INC | 4 | $0 | 0.0% | $9.26 | +52.7% | COM | 577345101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $0 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | LL FLOORING HOLDINGS INC | 16 | $0 | 0.0% | $15.79 | — | COM | 55003T107 |
| — | CISO GLOBAL INC | 362 | $0 | 0.0% | $3.16 | — | COM | 15672X102 |
| EVI | EVI INDS INC | 2 | $0 | 0.0% | $19.04 | +27.9% | COM | 26929N102 |
| PETXQ | WAG GROUP CO | 26 | $0 | 0.0% | $2.14 | 0.0% | COMMON STOCK | 93042P109 |
| GNLX | GENELUX CORPORATION | 2 | $0 | 0.0% | $16.21 | +56.3% | COM | 36870H103 |
| SKYT | SKYWATER TECHNOLOGY INC | 8 | $0 | 0.0% | $9.61 | -21.1% | COM | 83089J108 |
| — | POLISHED COM INC | 585 | $0 | 0.0% | $1.89 | — | COM | 28252C109 |
| HQI | HIREQUEST INC | 3 | $0 | 0.0% | $17.02 | +17.4% | COM | 433535101 |
| — | HOOKIPA PHARMA INC | 74 | $0 | 0.0% | $9.26 | — | COM | 43906K100 |
| — | RITE AID CORP | 101 | $0 | 0.0% | $8.58 | — | COM | 767754872 |
| BSVN | BANK7 CORP | 2 | $0 | 0.0% | $24.12 | -2.7% | COM | 06652N107 |
| GPGI | COMPOSECURE INC | 7 | $0 | 0.0% | $5.99 | -6.9% | COM CL A | 20459V105 |
| TSQ | TOWNSQUARE MEDIA INC | 5 | $0 | 0.0% | $9.75 | +6.4% | CL A | 892231101 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | IKENA ONCOLOGY INC | 10 | $0 | 0.0% | $5.43 | — | COM | 45175G108 |
| — | CITIUS PHARMACEUTICALS INC | 62 | $0 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 27 | $0 | 0.0% | $1.48 | — | COM | 26145B106 |
| KVHI | KVH INDS INC | 8 | $0 | 0.0% | $10.15 | -33.3% | COM | 482738101 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $51.38 | — | MSCI GBL ETF NEW | 46434G848 |
| — | THESEUS PHARMACEUTICALS INC | 15 | $0 | 0.0% | $9.33 | — | COM | 88369M101 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| SKYX | SKYX PLATFORMS CORP | 28 | $0 | 0.0% | $3.21 | -40.3% | COM | 78471E105 |
| ZURA | ZURA BIO LTD | 6 | $0 | 0.0% | $8.03 | -16.8% | CLASS A ORD SHS | G9TY5A101 |
| — | LONGBOARD PHARMACEUTICALS IN | 7 | $0 | 0.0% | $5.30 | — | COM | 54300N103 |
| — | VOR BIOPHARMA INC | 18 | $0 | 0.0% | $6.03 | — | COM | 929033108 |
| CLPR | CLIPPER RLTY INC | 7 | $0 | 0.0% | $5.67 | — | COM | 18885T306 |
| CTGO | CONTANGO ORE INC | 2 | $0 | 0.0% | $27.10 | -26.4% | COM | 21077F100 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| — | 374WATER INC | 29 | $0 | 0.0% | $4.14 | — | COM | 88583P104 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $36.00 | — | PORTFLO EURP ETF | 78463X103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $36.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | URBAN ONE INC | 7 | $0 | 0.0% | $5.99 | — | CL A | 91705J105 |
| AFRI | FORAFRIC GLOBAL PLC | 3 | $0 | 0.0% | $10.99 | +0.9% | ORDINARY SHARES | X3R81D102 |
| — | CHARGE ENTERPRISES INC | 68 | $0 | 0.0% | $1.13 | — | COM | 159610104 |
| — | ETERNA THERAPEUTICS INC | 15 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| — | 22ND CENTY GROUP INC | 34 | $0 | 0.0% | $0.97 | — | COM NEW | 90137F202 |
| — | CELULARITY INC | 142 | $0 | 0.0% | $0.54 | — | COM CL A | 151190105 |
| — | CANGO INC | 27 | $0 | 0.0% | $5.83 | — | ADS | 137586103 |
| OCEA | OCEAN BIOMEDICAL INC | 8 | $0 | 0.0% | $5.86 | -21.6% | COM | 67644C104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| — | LULUS FASHION LOUNGE HOLDING | 15 | $0 | 0.0% | $2.53 | — | COM | 55003A108 |
| VAXX | VAXXINITY INC | 22 | $0 | 0.0% | $2.12 | +2.3% | COM CL A | 92244V104 |
| GOCO | GOHEALTH INC | 2 | $0 | 0.0% | $15.70 | +9.7% | CL A NEW | 38046W204 |
| ARL | AMERICAN RLTY INVS INC | 2 | $0 | 0.0% | $19.19 | -1.9% | COM | 029174109 |
| — | TRANSPHORM INC | 13 | $0 | 0.0% | $3.40 | — | COM | 89386L100 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| SPIR | SPIRE GLOBAL INC | 6 | $0 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| PLSE | PULSE BIOSCIENCES INC | 7 | $0 | 0.0% | $6.39 | -2.7% | COM | 74587B101 |
| — | MARKETWISE INC | 17 | $0 | 0.0% | $2.00 | — | COM CL A | 57064P107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $289.56 | — | S&P500 EQL HLT | 46137V332 |
| — | RENT THE RUNWAY INC | 40 | $0 | 0.0% | $1.98 | — | COM CL A | 76010Y103 |
| ZVIA | ZEVIA PBC | 12 | $0 | 0.0% | $4.11 | -28.4% | CL A | 98955K104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8 | $0 | 0.0% | $3.61 | +4.8% | COM | 74275G107 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | REE AUTOMOTIVE LTD | 156 | $0 | 0.0% | $1.40 | — | CLASS A ORD SHS | M8287R103 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| — | VICARIOUS SURGICAL INC | 35 | $0 | 0.0% | $2.10 | — | COM CL A | 92561V109 |
| — | SYSTEM1 INC | 16 | $0 | 0.0% | $4.30 | — | CL A COM | 87200P109 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| AUDC | AUDIOCODES LTD | 2 | $0 | 0.0% | $10.29 | -9.4% | ORD | M15342104 |
| LOCL | LOCAL BOUNTI CORP | 8 | $0 | 0.0% | $5.69 | -43.4% | COM NEW | 53960E205 |
| LPTVQ | LOOP MEDIA INC | 40 | $0 | 0.0% | $5.75 | — | COM NEW | 54352F206 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4 | $0 | 0.0% | $8.59 | -31.4% | COMMON STOCK | 03214Q108 |
| ELA | ENVELA CORP | 4 | $0 | 0.0% | $6.65 | -9.3% | COM | 29402E102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $18.00 | — | SELCT INTL ETF | 23908L405 |
| ISPR | ISPIRE TECHNOLOGY INC | 2 | $0 | 0.0% | $8.09 | +17.8% | COM | 46501C100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2 | $0 | 0.0% | $15.17 | -55.7% | COM | 68572M106 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| UHG | UNITED HOMES GROUP INC | 3 | $0 | 0.0% | $11.77 | -24.5% | CL A | 91060H108 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $3.50 | -31.6% | CL A | 36269P104 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $19.27 | -14.2% | COM NEW | 344437405 |
| CURV | TORRID HLDGS INC | 7 | $0 | 0.0% | $3.19 | -27.5% | COM | 89142B107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -46.8% | COM NEW | 73044W302 |
| API | AGORA INC | 6 | $0 | 0.0% | $3.44 | — | ADS | 00851L103 |
| — | QURATE RETAIL INC | 2 | $0 | 0.0% | $8.30 | — | COM SER B | 74915M209 |
| — | SEQLL INC | 1 | $0 | 0.0% | $15.00 | — | COM NEW | 81734C304 |
| BGXXQ | BRIGHT GREEN CORP | 34 | $0 | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -48.7% | COM NEW | 890023203 |
| — | LEAFLY HOLDINGS INC | 2 | $0 | 0.0% | $6.50 | — | COM NEW | 52178J303 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| RDW | REDWIRE CORPORATION | 4 | $0 | 0.0% | $2.79 | +15.4% | COM | 75776W103 |
| — | BRIGHT HEALTH GROUP INC | 2 | $0 | 0.0% | $12.22 | — | Call | 10920V404 |
| SLND | SOUTHLAND HLDGS INC | 2 | $0 | 0.0% | $8.31 | — | COM | 84445C100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 29 | $0 | 0.0% | $0.83 | — | COM | 82933R100 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $15.16 | -35.6% | USD SHS | G38327105 |
| — | XOS INC | 28 | $0 | 0.0% | $0.21 | — | COMMON STOCK | 98423B108 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| PRST | PRESTO AUTOMATION INC | 6 | $0 | 0.0% | $3.14 | +6.7% | COM | 74113T105 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| TKNO | ALPHA TEKNOVA INC | 3 | $0 | 0.0% | $15.20 | -82.7% | COM | 02080L102 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 3 | $0 | 0.0% | $3.00 | — | COM | 83548R303 |
| — | ASTRA SPACE INC | 5 | $0 | 0.0% | $1.80 | — | CL A NEW | 04634X202 |
| — | 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 |
| BYRN | BYRNA TECHNOLOGIES INC | 3 | $0 | 0.0% | $8.88 | -59.8% | COM NEW | 12448X201 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | TELESIS BIO INC | 6 | $0 | 0.0% | $11.04 | — | COM | 192003101 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| — | 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 | -82.1% | COM | 02913V103 |
| — | KAIXIN AUTO HLDGS | 3 | $0 | 0.0% | $1.67 | — | SHS NEW | G5223X142 |
| SKLZ | SKILLZ INC | 1 | $0 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.49 | — | COM | 09662E109 |
| CRVO | CERVOMED INC | 1 | $0 | 0.0% | $5.04 | 0.0% | COM | 15713L109 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.0% | $4.00 | — | CLASS A COM | 86337R202 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2 | $0 | 0.0% | $2.00 | — | COM NEW | 043635705 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.05 | — | COM NEW | 82846H207 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +134.7% | COM | 75903M309 |
| — | FOCUS UNVL INC | 1 | $0 | 0.0% | $2.83 | — | COM | 34417J104 |
| VXRT | VAXART INC | 3 | $0 | 0.0% | $0.93 | -18.2% | COM NEW | 92243A200 |
| — | INSPIRATO INCORPORATED | 2 | $0 | 0.0% | $2.37 | — | COM CL A | 45791E107 |
| — | AYRO INC | 1 | $0 | 0.0% | $2.00 | — | COM | 054748207 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| — | SUPERCOM LTD NEW | 2 | $0 | 0.0% | $1.75 | — | SHS | M87095200 |
| — | BSQUARE CORP | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 11776U300 |
| — | JOANN INC | 1 | $0 | 0.0% | $10.62 | — | COM | 47768J101 |
| MFLTY | MISSFRESH LTD | 1 | $0 | 0.0% | $2.00 | — | SPON ADS NEW | 60500F204 |
| — | TENON MEDICAL INC | 6 | $0 | 0.0% | $2.07 | — | COM | 88066N105 |
| STIM | NEURONETICS INC | 1 | $0 | 0.0% | $7.94 | -77.9% | COM | 64131A105 |
| ITRG | INTEGRA RES CORP | 1 | $0 | 0.0% | $0.93 | 0.0% | COM | 45826T509 |
| — | CROWN ELECTROKINETICS CORP | 1 | $0 | 0.0% | — | — | COM | 228339305 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -45.5% | COM | 36117T100 |