CIK: 0000831001 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $141,925,255 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,980,400 | $9,001,413 | 6.3% | $323.40 | — | Put | 46090E103 |
| IWM | ISHARES TR | 32,944,400 | $6,612,271 | 4.7% | $182.69 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 11,711,700 | $4,796,175 | 3.4% | $323.40 | — | Call | 46090E103 |
| IWM | ISHARES TR | 14,962,000 | $3,003,023 | 2.1% | $182.69 | — | Call | 464287655 |
| AAPL | APPLE INC | 15,380,686 | $2,961,244 | 2.1% | $104.38 | +75.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,281,699 | $2,738,210 | 1.9% | $205.05 | +70.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,354,000 | $2,544,810 | 1.8% | $380.35 | — | Put | 78462F103 |
| HYG | ISHARES TR | 31,709,500 | $2,453,998 | 1.7% | $73.94 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 11,326,691 | $1,720,977 | 1.2% | $125.23 | +11.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,317,724 | $1,643,003 | 1.2% | $20.99 | +120.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,117,072 | $1,273,564 | 0.9% | $111.72 | +19.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,470,800 | $1,174,396 | 0.8% | $380.35 | — | Call | 78462F103 |
| TSLA | TESLA INC | 4,255,935 | $1,057,515 | 0.7% | $224.55 | +5.8% | COM | 88160R101 |
| TSLA | TESLA INC | 4,006,000 | $995,411 | 0.7% | $224.55 | +5.8% | Put | 88160R101 |
| AAPL | APPLE INC | 5,149,300 | $991,395 | 0.7% | $104.38 | +75.1% | Put | 037833100 |
| AVGO | BROADCOM INC | 872,917 | $974,393 | 0.7% | $41.52 | +122.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,342,400 | $880,836 | 0.6% | $205.05 | +70.9% | Put | 594918104 |
| GOOG | ALPHABET INC | 6,023,803 | $848,935 | 0.6% | $112.93 | +19.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,174,700 | $817,774 | 0.6% | $205.05 | +70.9% | Call | 594918104 |
| TLT | ISHARES TR | 7,779,000 | $769,188 | 0.5% | $104.31 | — | Call | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,443,264 | $759,835 | 0.5% | $294.69 | +73.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,666,855 | $728,082 | 0.5% | $369.01 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,987,336 | $703,437 | 0.5% | $201.21 | +60.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 16,523,300 | $664,402 | 0.5% | $41.68 | — | Put | 464287234 |
| AAPL | APPLE INC | 3,395,000 | $653,639 | 0.5% | $104.38 | +75.1% | Call | 037833100 |
| TMUS | T-MOBILE US INC | 3,902,500 | $625,688 | 0.4% | $129.49 | +10.6% | Put | 872590104 |
| GLD | SPDR GOLD TR | 3,243,800 | $620,117 | 0.4% | $170.88 | — | Call | 78463V107 |
| V | VISA INC | 2,336,829 | $608,393 | 0.4% | $154.80 | +56.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 14,492,800 | $582,755 | 0.4% | $41.68 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 3,811,000 | $579,043 | 0.4% | $125.23 | +11.9% | Call | 023135106 |
| TSLA | TESLA INC | 2,319,700 | $576,399 | 0.4% | $224.55 | +5.8% | Call | 88160R101 |
| EFA | ISHARES TR | 7,454,700 | $561,712 | 0.4% | $66.48 | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 3,987,500 | $557,014 | 0.4% | $111.72 | +19.4% | Put | 02079K305 |
| STLA | STELLANTIS N.V | 23,530,010 | $548,720 | 0.4% | $17.16 | — | SHS | N82405106 |
| NVDA | NVIDIA CORPORATION | 1,080,600 | $535,135 | 0.4% | $20.99 | +120.6% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 14,154,300 | $532,202 | 0.4% | $32.32 | — | Put | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985,214 | $522,942 | 0.4% | $413.23 | +16.3% | COM | 883556102 |
| META | META PLATFORMS INC | 1,460,600 | $516,994 | 0.4% | $201.21 | +60.7% | Put | 30303M102 |
| EFA | ISHARES TR | 6,778,600 | $510,768 | 0.4% | $66.48 | — | Call | 464287465 |
| QQQ | INVESCO QQQ TR | 1,239,309 | $507,522 | 0.4% | $323.40 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 848,409 | $506,161 | 0.4% | $447.64 | +28.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,328,100 | $505,672 | 0.4% | $125.23 | +11.9% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,927,958 | $498,046 | 0.4% | $103.88 | +39.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,664,200 | $490,739 | 0.3% | $87.82 | +52.2% | Put | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335,528 | $476,329 | 0.3% | $243.41 | +44.2% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 4,100,109 | $467,371 | 0.3% | $90.02 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 12,297,100 | $462,371 | 0.3% | $32.32 | — | Call | 81369Y605 |
| TLT | ISHARES TR | 4,660,300 | $460,810 | 0.3% | $104.31 | — | Put | 464287432 |
| MRK | MERCK & CO INC | 4,096,963 | $446,651 | 0.3% | $62.55 | +54.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,817,755 | $444,642 | 0.3% | $145.76 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 934,866 | $444,351 | 0.3% | $380.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 877,800 | $434,704 | 0.3% | $20.99 | +120.6% | Call | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,926,455 | $428,843 | 0.3% | $104.15 | +35.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,177,980 | $408,229 | 0.3% | $225.36 | +30.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,057,500 | $398,540 | 0.3% | $330.11 | — | Put | 78467X109 |
| LQD | ISHARES TR | 3,600,000 | $398,376 | 0.3% | $108.14 | — | Put | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 2,689,170 | $396,411 | 0.3% | $97.86 | +20.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 11,708,574 | $394,228 | 0.3% | $25.86 | +6.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,713,400 | $371,266 | 0.3% | $69.64 | +40.1% | Call | 30231G102 |
| XBI | SPDR SER TR | 4,108,086 | $366,811 | 0.3% | $83.39 | — | S&P BIOTECH | 78464A870 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,618,722 | $360,353 | 0.3% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 2,413,905 | $360,058 | 0.3% | $85.86 | +60.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,300,015 | $356,433 | 0.3% | $94.52 | +43.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,344,798 | $353,870 | 0.2% | $198.38 | +12.7% | COM | 79466L302 |
| INTC | INTEL CORP | 7,020,361 | $352,773 | 0.2% | $37.01 | +8.2% | COM | 458140100 |
| META | META PLATFORMS INC | 991,900 | $351,093 | 0.2% | $201.21 | +60.7% | Call | 30303M102 |
| TMUS | T-MOBILE US INC | 2,187,800 | $350,770 | 0.2% | $129.49 | +10.6% | Call | 872590104 |
| PEP | PEPSICO INC | 2,039,594 | $346,405 | 0.2% | $140.89 | +9.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,309,000 | $340,370 | 0.2% | $97.86 | +20.4% | Call | 007903107 |
| LLY | ELI LILLY & CO | 583,101 | $339,901 | 0.2% | $174.41 | +229.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,136,327 | $334,848 | 0.2% | $122.84 | +16.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,956,800 | $332,852 | 0.2% | $103.88 | +39.5% | Call | 46625H100 |
| CSCO | CISCO SYS INC | 6,321,873 | $319,381 | 0.2% | $39.97 | +20.0% | COM | 17275R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,672,330 | $315,046 | 0.2% | $11.23 | — | SPONSORED ADR | 204448104 |
| QCOM | QUALCOMM INC | 2,160,395 | $312,458 | 0.2% | $100.89 | +17.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,184,300 | $307,833 | 0.2% | $112.93 | +19.3% | Put | 02079K107 |
| INTC | INTEL CORP | 6,115,300 | $307,294 | 0.2% | $37.01 | +8.2% | Call | 458140100 |
| GOOG | ALPHABET INC | 2,178,200 | $306,974 | 0.2% | $112.93 | +19.3% | Call | 02079K107 |
| IWM | ISHARES TR | 1,519,395 | $304,958 | 0.2% | $182.69 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 459,098 | $303,041 | 0.2% | $321.14 | +78.6% | COM | 22160K105 |
| IBB | ISHARES TR | 2,211,348 | $300,412 | 0.2% | $134.23 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 5,934,463 | $300,165 | 0.2% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 2,961,501 | $296,091 | 0.2% | $69.64 | +40.1% | COM | 30231G102 |
| KO | COCA COLA CO | 4,934,876 | $290,812 | 0.2% | $48.00 | +11.0% | COM | 191216100 |
| AGG | ISHARES TR | 2,886,602 | $286,495 | 0.2% | $106.01 | — | CORE US AGGBD ET | 464287226 |
| MDB | MONGODB INC | 700,000 | $286,195 | 0.2% | $306.80 | +23.7% | Put | 60937P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,859,221 | $280,657 | 0.2% | $40.92 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 1,697,981 | $275,192 | 0.2% | $73.09 | +97.2% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 6,200,120 | $271,875 | 0.2% | $36.34 | +10.3% | CL A | 20030N101 |
| GDXJ | VANECK ETF TRUST | 7,118,900 | $269,877 | 0.2% | $34.81 | — | Call | 92189F791 |
| WMT | WALMART INC | 1,709,616 | $269,521 | 0.2% | $38.37 | +34.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 7,894,300 | $265,801 | 0.2% | $25.86 | +6.8% | Put | 060505104 |
| ABT | ABBOTT LABS | 2,364,238 | $260,232 | 0.2% | $85.79 | +12.0% | COM | 002824100 |
| UBS | UBS GROUP AG | 8,321,825 | $258,064 | 0.2% | $20.61 | +27.6% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 1,508,396 | $257,121 | 0.2% | $138.15 | +5.3% | COM | 882508104 |
| IDEV | ISHARES TR | 4,036,749 | $256,979 | 0.2% | $63.12 | — | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 845,189 | $250,607 | 0.2% | $219.95 | +17.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702,300 | $250,482 | 0.2% | $243.41 | +44.2% | Put | 084670702 |
| NFLX | NETFLIX INC | 506,539 | $246,624 | 0.2% | $41.29 | +5.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 3,994,823 | $245,961 | 0.2% | $48.14 | +8.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 7,280,800 | $245,145 | 0.2% | $25.86 | +6.8% | Call | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 816,859 | $240,875 | 0.2% | $87.82 | +52.2% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,270,189 | $239,346 | 0.2% | $74.82 | +42.6% | COM | 68389X105 |
| EEM | ISHARES TR | 5,936,091 | $238,690 | 0.2% | $41.68 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 2,999,975 | $236,878 | 0.2% | $71.79 | -8.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,652,833 | $232,331 | 0.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 1,343,600 | $228,546 | 0.2% | $103.88 | +39.5% | Put | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,548,200 | $228,220 | 0.2% | $97.86 | +20.4% | Put | 007903107 |
| GDX | VANECK ETF TRUST | 7,320,500 | $227,009 | 0.2% | $31.45 | — | Call | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 3,128,758 | $226,616 | 0.2% | $49.77 | +29.2% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 2,262,400 | $226,195 | 0.2% | $69.64 | +40.1% | Put | 30231G102 |
| Z | ZILLOW GROUP INC | 3,822,000 | $221,141 | 0.2% | $41.43 | +6.4% | Call | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,107,146 | $219,143 | 0.2% | $87.18 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 532,939 | $218,884 | 0.2% | $339.74 | +12.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 631,100 | $218,708 | 0.2% | $225.36 | +30.3% | Call | 437076102 |
| VTI | VANGUARD INDEX FDS | 914,018 | $216,823 | 0.2% | $187.72 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,476,340 | $213,482 | 0.2% | $113.11 | -49.5% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,075,044 | $213,461 | 0.2% | $138.19 | +24.6% | COM | 032654105 |
| CAT | CATERPILLAR INC | 710,231 | $209,994 | 0.1% | $185.42 | +35.5% | COM | 149123101 |
| LQD | ISHARES TR | 1,891,100 | $209,269 | 0.1% | $108.14 | — | Call | 464287242 |
| INTC | INTEL CORP | 4,157,100 | $208,894 | 0.1% | $37.01 | +8.2% | Put | 458140100 |
| — | LAM RESEARCH CORP | 263,839 | $206,655 | 0.1% | $424.82 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 1,250,191 | $205,556 | 0.1% | $156.83 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 677,926 | $205,527 | 0.1% | $149.41 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 3,229,396 | $204,518 | 0.1% | $63.46 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234,828 | $201,956 | 0.1% | $108.46 | +30.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,399,700 | $201,911 | 0.1% | $64.37 | +17.5% | COM | 75513E101 |
| — | HESS CORP | 1,394,412 | $201,018 | 0.1% | $135.52 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 2,225,725 | $200,961 | 0.1% | $119.59 | -27.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 568,277 | $199,414 | 0.1% | $186.25 | +67.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 465,938 | $198,727 | 0.1% | $259.02 | +53.3% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,439,818 | $196,362 | 0.1% | $125.17 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 1,776,897 | $192,349 | 0.1% | $89.99 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 3,864,800 | $190,225 | 0.1% | $36.02 | +13.9% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 3,836,600 | $188,837 | 0.1% | $36.02 | +13.9% | Put | 949746101 |
| GLD | SPDR GOLD TR | 975,000 | $186,391 | 0.1% | $170.88 | — | Put | 78463V107 |
| AVGO | BROADCOM INC | 166,000 | $185,298 | 0.1% | $41.52 | +122.2% | Put | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 454,592 | $184,969 | 0.1% | $221.99 | +66.4% | COM | 92532F100 |
| NFLX | NETFLIX INC | 376,000 | $183,067 | 0.1% | $41.29 | +5.7% | Put | 64110L106 |
| PFE | PFIZER INC | 6,308,550 | $181,623 | 0.1% | $29.81 | -11.4% | COM | 717081103 |
| MDYG | SPDR SER TR | 2,381,567 | $180,213 | 0.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| FXI | ISHARES TR | 7,490,000 | $179,985 | 0.1% | $28.53 | — | Call | 464287184 |
| JNJ | JOHNSON & JOHNSON | 1,148,100 | $179,953 | 0.1% | $122.84 | +16.9% | Put | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,466,255 | $177,854 | 0.1% | $49.33 | -4.7% | COM | 110122108 |
| AMGN | AMGEN INC | 604,931 | $174,232 | 0.1% | $182.92 | +39.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,534,895 | $173,988 | 0.1% | $36.02 | +13.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 329,200 | $173,314 | 0.1% | $294.69 | +73.5% | Put | 91324P102 |
| IWD | ISHARES TR | 1,046,407 | $172,919 | 0.1% | $133.26 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 896,091 | $172,480 | 0.1% | $168.84 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 648,900 | $170,752 | 0.1% | $198.38 | +12.7% | Call | 79466L302 |
| XOP | SPDR SER TR | 1,233,644 | $168,898 | 0.1% | $99.28 | — | S&P OILGAS EXP | 78468R556 |
| BA | BOEING CO | 647,782 | $168,851 | 0.1% | $201.53 | +6.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,472,688 | $168,620 | 0.1% | $38.57 | -19.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 346,300 | $168,607 | 0.1% | $41.29 | +5.7% | Call | 64110L106 |
| — | BLACKROCK INC | 207,537 | $168,479 | 0.1% | $634.02 | — | COM | 09247X101 |
| INTU | INTUIT | 267,859 | $167,420 | 0.1% | $390.32 | +39.5% | COM | 461202103 |
| DB | DEUTSCHE BANK A G | 12,282,372 | $167,399 | 0.1% | $10.35 | +7.5% | NAMEN AKT | D18190898 |
| HYG | ISHARES TR | 2,125,400 | $164,485 | 0.1% | $73.94 | — | Call | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 45,303 | $160,701 | 0.1% | $2083.91 | +47.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 763,004 | $160,010 | 0.1% | $154.89 | +11.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 647,971 | $159,155 | 0.1% | $150.38 | +39.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 349,196 | $158,270 | 0.1% | $318.02 | +31.3% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,680,858 | $154,980 | 0.1% | $43.57 | +22.5% | COM | 101137107 |
| CRM | SALESFORCE INC | 586,800 | $154,411 | 0.1% | $198.38 | +12.7% | Put | 79466L302 |
| GOOGL | ALPHABET INC | 1,095,700 | $153,058 | 0.1% | $111.72 | +19.4% | Call | 02079K305 |
| NKE | NIKE INC | 1,408,908 | $152,965 | 0.1% | $94.00 | +9.6% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 341,578 | $150,472 | 0.1% | $306.02 | +26.9% | COM | 78409V104 |
| WMT | WALMART INC | 949,300 | $149,657 | 0.1% | $38.37 | +34.6% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,747,160 | $149,103 | 0.1% | $52.86 | +39.3% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 987,000 | $147,221 | 0.1% | $85.86 | +60.5% | Put | 166764100 |
| ASML | ASML HOLDING N V | 194,475 | $147,202 | 0.1% | $579.92 | — | N Y REGISTRY SHS | N07059210 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,722,866 | $146,599 | 0.1% | $50.37 | — | NASDAQ CYB ETF | 33734X846 |
| ARKK | ARK ETF TR | 2,796,096 | $146,432 | 0.1% | $48.18 | — | INNOVATION ETF | 00214Q104 |
| FISV | FISERV INC | 1,101,814 | $146,365 | 0.1% | $110.74 | +10.8% | COM | 337738108 |
| KLAC | KLA CORP | 249,812 | $145,216 | 0.1% | $324.48 | +57.5% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 2,103,061 | $144,691 | 0.1% | $48.25 | +16.3% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,594,382 | $143,781 | 0.1% | $68.51 | +12.3% | COM | 595017104 |
| NOW | SERVICENOW INC | 202,192 | $142,847 | 0.1% | $82.42 | +52.9% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 242,600 | $141,416 | 0.1% | $174.41 | +229.7% | Put | 532457108 |
| TMUS | T-MOBILE US INC | 880,820 | $141,222 | 0.1% | $129.49 | +10.6% | COM | 872590104 |
| GM | GENERAL MTRS CO | 3,879,918 | $139,367 | 0.1% | $39.22 | -22.9% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 948,300 | $138,964 | 0.1% | $104.15 | +35.0% | Put | 742718109 |
| TGT | TARGET CORP | 974,903 | $138,846 | 0.1% | $138.30 | -18.3% | COM | 87612E106 |
| V | VISA INC | 532,100 | $138,532 | 0.1% | $154.80 | +56.8% | Put | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,709,439 | $138,482 | 0.1% | $57.83 | +24.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 594,217 | $138,435 | 0.1% | $163.97 | +35.4% | COM | 053015103 |
| KWEB | KRANESHARES TR | 5,082,579 | $137,230 | 0.1% | $39.58 | — | CSI CHI INTERNET | 500767306 |
| ZTS | ZOETIS INC | 686,007 | $135,397 | 0.1% | $145.31 | +19.0% | CL A | 98978V103 |
| CVNA | CARVANA CO | 2,500,000 | $132,350 | 0.1% | $27.82 | +34.6% | Call | 146869102 |
| ENPH | ENPHASE ENERGY INC | 999,700 | $132,100 | 0.1% | $158.19 | -33.0% | Call | 29355A107 |
| STLA | STELLANTIS N.V | 5,658,000 | $131,945 | 0.1% | $17.16 | — | Put | N82405106 |
| SLYG | SPDR SER TR | 1,575,614 | $131,769 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 848,600 | $131,508 | 0.1% | $94.52 | +43.6% | Call | 00287Y109 |
| PLD | PROLOGIS INC. | 983,368 | $131,083 | 0.1% | $89.62 | +17.8% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 685,203 | $130,990 | 0.1% | $170.88 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 6,000,000 | $130,680 | 0.1% | $21.37 | — | Call | 46428Q109 |
| GDXJ | VANECK ETF TRUST | 3,446,432 | $130,654 | 0.1% | $34.81 | — | JUNIOR GOLD MINE | 92189F791 |
| ISRG | INTUITIVE SURGICAL INC | 387,126 | $130,601 | 0.1% | $296.69 | +0.5% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 9,487,000 | $130,351 | 0.1% | $16.33 | -23.1% | Put | 02376R102 |
| HD | HOME DEPOT INC | 371,100 | $128,605 | 0.1% | $225.36 | +30.3% | Put | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 3,404,462 | $128,008 | 0.1% | $32.32 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 562,087 | $125,092 | 0.1% | $171.39 | +13.6% | COM | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 1,497,265 | $125,067 | 0.1% | $48.95 | +60.5% | COM | 682189105 |
| MS | MORGAN STANLEY | 1,340,684 | $125,019 | 0.1% | $55.53 | +34.7% | COM NEW | 617446448 |
| SHY | ISHARES TR | 1,523,404 | $124,980 | 0.1% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| SNPS | SYNOPSYS INC | 240,021 | $123,589 | 0.1% | $375.06 | +36.3% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 535,839 | $123,071 | 0.1% | $145.06 | +33.5% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 568,698 | $122,771 | 0.1% | $183.39 | -4.5% | COM | 03027X100 |
| FERG1GBX | FERGUSON PLC NEW | 633,981 | $122,403 | 0.1% | $125.35 | — | SHS | G3421J106 |
| SNAP | SNAP INC | 7,200,000 | $121,896 | 0.1% | $26.17 | -53.1% | Call | 83304A106 |
| ELV | ELEVANCE HEALTH INC | 255,839 | $120,643 | 0.1% | $347.56 | +28.5% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 805,236 | $120,383 | 0.1% | $134.89 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 228,300 | $120,193 | 0.1% | $294.69 | +73.5% | Call | 91324P102 |
| CMI | CUMMINS INC | 497,511 | $119,189 | 0.1% | $181.49 | +19.5% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 768,800 | $119,049 | 0.1% | $121.13 | -1.0% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746,174 | $118,709 | 0.1% | $146.23 | -7.1% | COM | 49338L103 |
| MS | MORGAN STANLEY | 1,271,900 | $118,605 | 0.1% | $55.53 | +34.7% | Put | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,939,830 | $117,825 | 0.1% | $63.02 | -15.2% | COM | 65339F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,393,731 | $117,748 | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 326,800 | $116,556 | 0.1% | $243.41 | +44.2% | Call | 084670702 |
| EQIX | EQUINIX INC | 143,807 | $115,821 | 0.1% | $550.42 | +33.3% | COM | 29444U700 |
| XLB | SELECT SECTOR SPDR TR | 1,350,000 | $115,479 | 0.1% | $74.71 | — | Put | 81369Y100 |
| ABBV | ABBVIE INC | 742,700 | $115,096 | 0.1% | $94.52 | +43.6% | Put | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 731,300 | $114,624 | 0.1% | $122.84 | +16.9% | Call | 478160104 |
| CME | CME GROUP INC | 542,269 | $114,202 | 0.1% | $159.50 | +22.0% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 2,235,300 | $112,927 | 0.1% | $39.97 | +20.0% | Put | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 288,473 | $112,124 | 0.1% | $391.67 | +4.1% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 2,633,423 | $112,105 | 0.1% | $33.11 | +8.4% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 2,544,400 | $111,572 | 0.1% | $36.34 | +10.3% | Put | 20030N101 |
| T | AT&T INC | 6,632,448 | $111,292 | 0.1% | $15.04 | -5.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 1,320,000 | $110,669 | 0.1% | $67.36 | — | Call | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 700,552 | $110,148 | 0.1% | $132.05 | +1.7% | CL B | 911312106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,387,922 | $110,118 | 0.1% | $80.50 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 354,097 | $110,082 | 0.1% | $257.29 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 745,300 | $109,216 | 0.1% | $104.15 | +35.0% | Call | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 213,244 | $109,030 | 0.1% | $353.22 | +22.3% | COM | 550021109 |
| DXCM | DEXCOM INC | 873,570 | $108,401 | 0.1% | $95.07 | +7.5% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 835,000 | $108,124 | 0.1% | $76.17 | +31.5% | Put | V7780T103 |
| COP | CONOCOPHILLIPS | 921,859 | $107,000 | 0.1% | $54.56 | +101.1% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 1,246,000 | $106,334 | 0.1% | $52.86 | +39.3% | Call | 595112103 |
| ABNB | AIRBNB INC | 776,106 | $105,659 | 0.1% | $146.10 | -11.7% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,748,319 | $105,441 | 0.1% | $52.19 | +2.7% | COM | 573874104 |
| MUB | ISHARES TR | 969,387 | $105,091 | 0.1% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 1,250,000 | $104,800 | 0.1% | $67.36 | — | Put | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 334,940 | $104,468 | 0.1% | $234.97 | +12.4% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 555,800 | $104,124 | 0.1% | $104.35 | +50.4% | Call | 025816109 |
| SBUX | STARBUCKS CORP | 1,080,055 | $103,696 | 0.1% | $72.00 | +28.0% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,143,177 | $103,581 | 0.1% | $9.80 | +1.8% | COM | 446150104 |
| SMH | VANECK ETF TRUST | 590,491 | $103,259 | 0.1% | $166.79 | — | SEMICONDUCTR ETF | 92189F676 |
| EMB | ISHARES TR | 1,153,691 | $102,748 | 0.1% | $89.64 | — | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 116,821 | $102,603 | 0.1% | $593.17 | +38.1% | COM | 75886F107 |
| XLB | SELECT SECTOR SPDR TR | 1,186,484 | $101,492 | 0.1% | $74.71 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 267,000 | $100,624 | 0.1% | $330.11 | — | Call | 78467X109 |
| — | WESTROCK CO | 2,418,851 | $100,431 | 0.1% | $39.12 | — | COM | 96145D105 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,138,215 | $100,355 | 0.1% | $9.10 | — | SPON ADS | 88034P109 |
| HUM | HUMANA INC | 219,139 | $100,324 | 0.1% | $432.73 | +10.9% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 63,263 | $99,420 | 0.1% | $1163.98 | +21.8% | COM | 58733R102 |
| KRE | SPDR SER TR | 1,890,819 | $99,136 | 0.1% | $46.88 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 628,200 | $99,036 | 0.1% | $38.37 | +34.6% | Call | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 326,500 | $96,278 | 0.1% | $87.82 | +52.2% | Call | 697435105 |
| DE | DEERE & CO | 239,269 | $95,677 | 0.1% | $317.57 | +15.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,013,206 | $95,322 | 0.1% | $74.64 | +12.1% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,500,000 | $95,310 | 0.1% | $21.04 | — | Put | 46138G508 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,040 | $95,046 | 0.1% | $37.07 | +70.5% | COM | 67103H107 |
| NEM | NEWMONT CORP | 2,292,172 | $94,873 | 0.1% | $41.75 | -11.8% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 1,149,577 | $94,702 | 0.1% | $81.70 | -12.5% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 399,439 | $94,072 | 0.1% | $164.49 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 405,826 | $93,884 | 0.1% | $148.18 | +42.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 2,135,800 | $93,655 | 0.1% | $36.34 | +10.3% | Call | 20030N101 |
| XME | SPDR SER TR | 1,565,000 | $93,634 | 0.1% | $53.84 | — | Put | 78464A755 |
| ADBE | ADOBE INC | 156,600 | $93,428 | 0.1% | $447.64 | +28.8% | Put | 00724F101 |
| — | APTIV PLC | 1,038,434 | $93,168 | 0.1% | $93.16 | — | SHS | G6095L109 |
| FXI | ISHARES TR | 3,874,489 | $93,104 | 0.1% | $28.53 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 1,082,500 | $92,381 | 0.1% | $52.86 | +39.3% | Put | 595112103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,130,426 | $92,379 | 0.1% | $24.43 | — | SPONSORED ADS | 92837L109 |
| MDB | MONGODB INC | 221,527 | $90,571 | 0.1% | $306.80 | +23.7% | CL A | 60937P106 |
| CCJ | CAMECO CORP | 2,071,198 | $89,737 | 0.1% | $19.73 | +111.0% | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 1,283,000 | $88,270 | 0.1% | $48.25 | +16.3% | Call | 808513105 |
| ET | ENERGY TRANSFER L P | 6,395,915 | $88,264 | 0.1% | $10.36 | — | COM UT LTD PTN | 29273V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,428,712 | $87,909 | 0.1% | $74.79 | — | LONG TERM TREAS | 92206C847 |
| TJX | TJX COS INC NEW | 935,906 | $87,797 | 0.1% | $64.92 | +34.4% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 538,981 | $86,749 | 0.1% | $144.34 | +3.4% | COM | 874054109 |
| — | SPLUNK INC | 566,421 | $86,294 | 0.1% | $132.20 | — | COM | 848637104 |
| WM | WASTE MGMT INC DEL | 477,494 | $85,519 | 0.1% | $116.51 | +39.4% | COM | 94106L109 |
| WDAY | WORKDAY INC | 309,645 | $85,481 | 0.1% | $208.26 | +14.3% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 283,372 | $84,856 | 0.1% | $216.81 | +29.5% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,092,605 | $84,688 | 0.1% | $135.67 | — | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 4,635,726 | $83,582 | 0.1% | $11.90 | +40.2% | COM | 69331C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 163,941 | $83,180 | 0.1% | $458.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 557,082 | $82,649 | 0.1% | $48.07 | +195.3% | COM | 56585A102 |
| SUB | ISHARES TR | 783,899 | $82,646 | 0.1% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| PDD | PDD HOLDINGS INC | 564,657 | $82,615 | 0.1% | $83.36 | — | SPONSORED ADS | 722304102 |
| MRSH | MARSH & MCLENNAN COS INC | 435,975 | $82,604 | 0.1% | $124.72 | +49.9% | COM | 571748102 |
| — | SIRIUS XM HOLDINGS INC | 15,061,133 | $82,384 | 0.1% | $4.56 | — | COM | 82968B103 |
| CELH | CELSIUS HLDGS INC | 1,500,000 | $81,780 | 0.1% | $47.55 | +12.2% | Call | 15118V207 |
| SOFI | SOFI TECHNOLOGIES INC | 8,200,000 | $81,590 | 0.1% | $8.58 | -7.3% | Call | 83406F102 |
| RH | RH | 279,000 | $81,323 | 0.1% | $272.57 | -5.3% | Put | 74967X103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,300,000 | $80,772 | 0.1% | $11.23 | — | Call | 204448104 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,103,456 | $80,045 | 0.1% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 729,300 | $79,508 | 0.1% | $62.55 | +54.8% | Put | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 1,856,900 | $79,048 | 0.1% | $33.11 | +8.4% | Put | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 2,307,985 | $78,887 | 0.1% | $21.60 | +50.4% | CL A | 05722G100 |
| PWR | QUANTA SVCS INC | 365,543 | $78,884 | 0.1% | $114.41 | +61.0% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 1,092,741 | $78,710 | 0.1% | $73.02 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 144,261 | $78,647 | 0.1% | $429.44 | +18.3% | COM | 776696106 |
| ETN | EATON CORP PLC | 324,958 | $78,256 | 0.1% | $95.78 | +125.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 608,534 | $78,154 | 0.1% | $84.71 | +30.4% | COM | 45866F104 |
| YPF | YPF SOCIEDAD ANONIMA | 4,543,094 | $78,096 | 0.1% | $12.12 | — | SPON ADR CL D | 984245100 |
| ROST | ROSS STORES INC | 561,977 | $77,772 | 0.1% | $106.65 | +14.2% | COM | 778296103 |
| SE | SEA LTD | 1,914,827 | $77,551 | 0.1% | $63.01 | — | SPONSORD ADS | 81141R100 |
| LLY | ELI LILLY & CO | 130,800 | $76,246 | 0.1% | $174.41 | +229.7% | Call | 532457108 |
| XRT | SPDR SER TR | 1,053,394 | $76,181 | 0.1% | $64.48 | — | S&P RETAIL ETF | 78464A714 |
| MS | MORGAN STANLEY | 809,500 | $75,486 | 0.1% | $55.53 | +34.7% | Call | 617446448 |
| WMB | WILLIAMS COS INC | 2,155,429 | $75,074 | 0.1% | $18.58 | +73.1% | COM | 969457100 |
| TLT | ISHARES TR | 759,121 | $75,062 | 0.1% | $104.31 | — | 20 YR TR BD ETF | 464287432 |
| CPA | COPA HOLDINGS SA | 704,032 | $74,846 | 0.1% | $66.19 | +21.0% | CL A | P31076105 |
| XLE | SELECT SECTOR SPDR TR | 888,915 | $74,527 | 0.1% | $67.36 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 2,141,620 | $74,250 | 0.1% | $28.44 | +8.5% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 1,836,727 | $74,094 | 0.1% | $32.94 | +5.7% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 117,364 | $74,031 | 0.1% | $401.50 | +28.0% | COM | 609839105 |
| ADSK | AUTODESK INC | 303,013 | $73,778 | 0.1% | $216.04 | -0.0% | COM | 052769106 |
| RH | RH | 251,567 | $73,327 | 0.1% | $272.57 | -5.3% | COM | 74967X103 |
| MAR | MARRIOTT INTL INC NEW | 325,148 | $73,324 | 0.1% | $123.75 | +60.4% | CL A | 571903202 |
| HYG | ISHARES TR | 946,537 | $73,253 | 0.1% | $73.94 | — | IBOXX HI YD ETF | 464288513 |
| EWY | ISHARES INC | 1,109,308 | $72,693 | 0.1% | $64.12 | — | MSCI STH KOR ETF | 464286772 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,443,684 | $72,584 | 0.1% | $4.56 | — | SPON ADR REP PFD | 465562106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 266,446 | $72,572 | 0.1% | $173.94 | +48.1% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 282,752 | $72,192 | 0.1% | $162.84 | +28.6% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 154,096 | $72,139 | 0.1% | $321.49 | +40.6% | COM | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX F | 700,348 | $72,052 | 0.1% | $101.90 | — | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 318,353 | $71,948 | 0.1% | $142.51 | +50.0% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 1,571,769 | $71,861 | 0.1% | $37.79 | -2.2% | CL A | 771049103 |
| ITW | ILLINOIS TOOL WKS INC | 270,097 | $70,749 | 0.0% | $182.31 | +24.7% | COM | 452308109 |
| — | PIONEER NAT RES CO | 314,487 | $70,722 | 0.0% | $167.49 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 911,000 | $70,612 | 0.0% | $135.67 | — | Call | 01609W102 |
| PEP | PEPSICO INC | 415,200 | $70,518 | 0.0% | $140.89 | +9.1% | Put | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 1,751,400 | $70,459 | 0.0% | $38.23 | -7.3% | Put | 247361702 |
| CCI | CROWN CASTLE INC | 610,807 | $70,359 | 0.0% | $110.50 | -17.8% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 540,909 | $70,318 | 0.0% | $69.33 | +72.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 1,187,200 | $69,962 | 0.0% | $48.00 | +11.0% | Put | 191216100 |
| — | CYBERARK SOFTWARE LTD | 318,689 | $69,809 | 0.0% | $152.49 | — | SHS | M2682V108 |
| CTAS | CINTAS CORP | 115,351 | $69,518 | 0.0% | $63.28 | +108.1% | COM | 172908105 |
| CTVA | CORTEVA INC | 1,448,425 | $69,409 | 0.0% | $43.44 | +7.2% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 616,435 | $69,300 | 0.0% | $111.62 | -18.5% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 369,594 | $69,240 | 0.0% | $104.35 | +50.4% | COM | 025816109 |
| SRE | SEMPRA | 920,299 | $68,774 | 0.0% | $61.57 | +8.4% | COM | 816851109 |
| RACE | FERRARI N V | 202,913 | $68,672 | 0.0% | $241.42 | +38.3% | COM | N3167Y103 |
| BND | VANGUARD BD INDEX FDS | 933,650 | $68,670 | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 815,700 | $68,633 | 0.0% | $64.37 | +17.5% | Put | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 78,100 | $68,594 | 0.0% | $593.17 | +38.1% | Put | 75886F107 |
| BX | BLACKSTONE INC | 523,567 | $68,545 | 0.0% | $67.66 | +50.9% | COM | 09260D107 |
| PHM | PULTE GROUP INC | 663,961 | $68,534 | 0.0% | $43.99 | +90.0% | COM | 745867101 |
| LIN | LINDE PLC | 166,600 | $68,424 | 0.0% | $339.74 | +12.9% | Put | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,814,800 | $68,418 | 0.0% | $38.57 | -19.6% | Call | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,181,450 | $68,063 | 0.0% | $46.51 | +14.9% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 317,204 | $67,669 | 0.0% | $151.88 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 215,371 | $67,430 | 0.0% | $186.83 | +58.3% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 415,217 | $66,136 | 0.0% | $87.90 | +63.1% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 823,125 | $65,611 | 0.0% | $65.07 | +10.2% | COM | 194162103 |
| MPLX | MPLX LP | 1,782,622 | $65,458 | 0.0% | $30.49 | — | COM UNIT REP LTD | 55336V100 |
| DHI | D R HORTON INC | 429,244 | $65,236 | 0.0% | $70.70 | +70.5% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 475,532 | $65,058 | 0.0% | $117.97 | +10.8% | COM | 285512109 |
| MCD | MCDONALDS CORP | 218,900 | $64,906 | 0.0% | $219.95 | +17.6% | Put | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 755,000 | $64,583 | 0.0% | $74.71 | — | Call | 81369Y100 |
| XHB | SPDR SER TR | 675,000 | $64,571 | 0.0% | $75.44 | — | Put | 78464A888 |
| GS | GOLDMAN SACHS GROUP INC | 167,200 | $64,501 | 0.0% | $213.80 | +48.6% | Call | 38141G104 |
| IGV | ISHARES TR | 158,943 | $64,474 | 0.0% | $307.32 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 555,100 | $64,430 | 0.0% | $54.56 | +101.1% | Put | 20825C104 |
| REXR | REXFORD INDL RLTY INC | 1,146,101 | $64,296 | 0.0% | $55.61 | — | COM | 76169C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,021,830 | $64,229 | 0.0% | $13.56 | — | SPONSORED ADR | 71654V408 |
| EMXC | ISHARES INC | 1,139,595 | $63,145 | 0.0% | $55.47 | — | MSCI EMRG CHN | 46434G764 |
| COR | CENCORA INC | 306,523 | $62,954 | 0.0% | $159.98 | +19.9% | COM | 03073E105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,557,231 | $62,865 | 0.0% | $29.36 | +2.3% | COM | 10806X102 |
| ON | ON SEMICONDUCTOR CORP | 750,000 | $62,648 | 0.0% | $48.95 | +60.5% | Call | 682189105 |
| DOW | DOW INC | 1,136,500 | $62,326 | 0.0% | $42.90 | +4.1% | Put | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 177,300 | $62,216 | 0.0% | $186.25 | +67.9% | Put | G1151C101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 182,600 | $61,887 | 0.0% | $248.60 | +5.8% | Call | 020764106 |
| FANG | DIAMONDBACK ENERGY INC | 398,085 | $61,735 | 0.0% | $121.77 | +18.5% | COM | 25278X109 |
| W | WAYFAIR INC | 1,000,000 | $61,700 | 0.0% | $53.37 | -2.1% | Call | 94419L101 |
| — | QIAGEN NV | 1,411,713 | $61,442 | 0.0% | $44.95 | — | SHS NEW | N72482123 |
| MMM | 3M CO | 561,985 | $61,436 | 0.0% | $98.78 | -23.5% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 812,846 | $61,394 | 0.0% | $63.23 | +5.5% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 1,026,600 | $61,298 | 0.0% | $37.46 | +56.5% | Call | 674599105 |
| GE | GENERAL ELECTRIC CO | 479,771 | $61,233 | 0.0% | $62.23 | +47.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 54,700 | $61,059 | 0.0% | $41.52 | +122.2% | Call | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 222,751 | $60,989 | 0.0% | $222.99 | +16.2% | COM | 009158106 |
| ASHR | DBX ETF TR | 2,546,275 | $60,881 | 0.0% | $29.88 | — | XTRACK HRVST CSI | 233051879 |
| MET | METLIFE INC | 915,356 | $60,532 | 0.0% | $45.89 | +28.1% | COM | 59156R108 |
| DDOG | DATADOG INC | 498,170 | $60,468 | 0.0% | $87.21 | +18.1% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 101,000 | $60,257 | 0.0% | $447.64 | +28.8% | Call | 00724F101 |
| — | TE CONNECTIVITY LTD | 428,074 | $60,144 | 0.0% | $111.93 | — | SHS | H84989104 |
| MCD | MCDONALDS CORP | 202,600 | $60,073 | 0.0% | $219.95 | +17.6% | Call | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 155,360 | $59,933 | 0.0% | $213.80 | +48.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 90,700 | $59,869 | 0.0% | $321.14 | +78.6% | Put | 22160K105 |
| NVO | NOVO-NORDISK A S | 576,744 | $59,664 | 0.0% | $91.58 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 1,469,180 | $59,561 | 0.0% | $27.07 | — | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 127,876 | $59,204 | 0.0% | $278.86 | +61.5% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 1,304,833 | $59,109 | 0.0% | $38.25 | +10.9% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 1,600,558 | $59,093 | 0.0% | $35.30 | -20.1% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 197,052 | $59,009 | 0.0% | $204.36 | +34.5% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 343,900 | $58,621 | 0.0% | $138.15 | +5.3% | Put | 882508104 |
| PPG | PPG INDS INC | 391,509 | $58,550 | 0.0% | $121.92 | +5.7% | COM | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 350,000 | $58,429 | 0.0% | $81.53 | +63.0% | Put | 12008R107 |
| AZO | AUTOZONE INC | 22,589 | $58,406 | 0.0% | $1855.35 | +39.8% | COM | 053332102 |
| CSCO | CISCO SYS INC | 1,151,000 | $58,149 | 0.0% | $39.97 | +20.0% | Call | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 780,955 | $58,002 | 0.0% | $64.70 | +20.1% | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 2,266,835 | $57,850 | 0.0% | $19.11 | +30.6% | COM | 127097103 |
| F | FORD MTR CO DEL | 4,729,800 | $57,656 | 0.0% | $11.03 | -12.7% | Call | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 4,508,200 | $57,434 | 0.0% | $19.02 | -47.8% | Call | 770700102 |
| KHC | KRAFT HEINZ CO | 1,550,540 | $57,339 | 0.0% | $29.73 | +2.2% | COM | 500754106 |
| BIIB | BIOGEN INC | 220,653 | $57,098 | 0.0% | $257.91 | -4.8% | COM | 09062X103 |
| DOW | DOW INC | 1,039,402 | $57,001 | 0.0% | $42.90 | +4.1% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 430,360 | $56,868 | 0.0% | $158.19 | -33.0% | COM | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 279,116 | $56,320 | 0.0% | $59.68 | +40.4% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,488,600 | $56,120 | 0.0% | $38.57 | -19.6% | Put | 92343V104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 164,900 | $55,888 | 0.0% | $248.60 | +5.8% | Put | 020764106 |
| TDG | TRANSDIGM GROUP INC | 55,218 | $55,859 | 0.0% | $519.26 | +54.6% | COM | 893641100 |
| KVUE | KENVUE INC | 2,579,500 | $55,537 | 0.0% | $20.35 | -9.6% | Put | 49177J102 |
| ESGU | ISHARES TR | 526,816 | $55,274 | 0.0% | $103.08 | — | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 712,300 | $54,797 | 0.0% | $27.19 | +6.7% | Put | 26614N102 |
| ALC | ALCON AG | 701,941 | $54,744 | 0.0% | $65.13 | +12.6% | ORD SHS | H01301128 |
| TRV | TRAVELERS COMPANIES INC | 287,000 | $54,671 | 0.0% | $122.68 | +35.9% | COM | 89417E109 |
| NICE | NICE LTD | 272,600 | $54,386 | 0.0% | $198.33 | — | Call | 653656108 |
| F | FORD MTR CO DEL | 4,452,632 | $54,278 | 0.0% | $11.03 | -12.7% | COM | 345370860 |
| ABT | ABBOTT LABS | 492,900 | $54,254 | 0.0% | $85.79 | +12.0% | Put | 002824100 |
| IDXX | IDEXX LABS INC | 97,482 | $54,107 | 0.0% | $430.47 | +9.1% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 1,271,000 | $54,106 | 0.0% | $33.11 | +8.4% | Call | 35671D857 |
| BDX | BECTON DICKINSON & CO | 221,582 | $54,028 | 0.0% | $223.47 | +5.8% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 455,455 | $53,903 | 0.0% | $95.22 | +16.8% | COM | 00971T101 |
| PPG | PPG INDS INC | 360,000 | $53,838 | 0.0% | $121.92 | +5.7% | Call | 693506107 |
| FAST | FASTENAL CO | 831,186 | $53,836 | 0.0% | $21.85 | +31.3% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP. | 1,027,515 | $53,811 | 0.0% | $35.82 | -2.7% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,000 | $53,610 | 0.0% | $413.23 | +16.3% | Put | 883556102 |
| HPQ | HP INC | 1,780,687 | $53,581 | 0.0% | $22.31 | +15.4% | COM | 40434L105 |
| ORCL | ORACLE CORP | 507,800 | $53,537 | 0.0% | $74.82 | +42.6% | Put | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 825,083 | $53,317 | 0.0% | $57.03 | — | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 92,959 | $53,305 | 0.0% | $349.99 | +32.2% | COM | 911363109 |
| FTNT | FORTINET INC | 909,953 | $53,260 | 0.0% | $53.20 | +3.9% | COM | 34959E109 |
| CRH | CRH PLC | 769,473 | $53,217 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| CSGP | COSTAR GROUP INC | 605,424 | $52,908 | 0.0% | $79.76 | +1.5% | COM | 22160N109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 644,394 | $52,376 | 0.0% | $79.92 | — | INT-TERM CORP | 92206C870 |
| TEAM | ATLASSIAN CORPORATION | 219,734 | $52,266 | 0.0% | $161.21 | +21.8% | CL A | 049468101 |
| KWEB | KRANESHARES TR | 1,924,000 | $51,948 | 0.0% | $39.58 | — | Call | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 427,026 | $51,888 | 0.0% | $110.57 | +0.6% | COM | 494368103 |
| ETSY | ETSY INC | 638,135 | $51,721 | 0.0% | $114.23 | -37.4% | COM | 29786A106 |
| TMF | DIREXION SHS ETF TR | 799,737 | $51,647 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| SOXX | ISHARES TR | 89,602 | $51,620 | 0.0% | $519.55 | — | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 529,561 | $51,389 | 0.0% | $79.08 | +6.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 471,600 | $51,202 | 0.0% | $94.00 | +9.6% | Call | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 324,400 | $51,005 | 0.0% | $132.05 | +1.7% | Put | 911312106 |
| QCOM | QUALCOMM INC | 351,600 | $50,852 | 0.0% | $100.89 | +17.3% | Put | 747525103 |
| TD | TORONTO DOMINION BK ONT | 776,907 | $50,447 | 0.0% | $62.30 | -3.8% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 774,397 | $50,444 | 0.0% | $59.13 | +0.7% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 507,556 | $50,314 | 0.0% | $32.29 | +34.4% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 293,958 | $50,182 | 0.0% | $106.97 | +60.6% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 14,100 | $50,016 | 0.0% | $2083.91 | +47.2% | Call | 09857L108 |
| MRNA | MODERNA INC | 502,470 | $49,971 | 0.0% | $204.27 | -58.8% | COM | 60770K107 |
| ECL | ECOLAB INC | 249,850 | $49,558 | 0.0% | $168.12 | +4.6% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 220,006 | $49,475 | 0.0% | $163.41 | +42.2% | COM | 363576109 |
| — | SUPER MICRO COMPUTER INC | 173,644 | $49,360 | 0.0% | $254.15 | — | COM | 86800U104 |
| RSG | REPUBLIC SVCS INC | 299,110 | $49,326 | 0.0% | $103.20 | +46.6% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 161,618 | $49,294 | 0.0% | $195.64 | +24.1% | COM | 74460D109 |
| KVUE | KENVUE INC | 2,286,500 | $49,228 | 0.0% | $20.35 | -9.6% | Call | 49177J102 |
| GWW | GRAINGER W W INC | 59,135 | $49,005 | 0.0% | $358.37 | +111.1% | COM | 384802104 |
| JBGS | JBG SMITH PPTYS | 2,864,982 | $48,733 | 0.0% | $15.45 | — | COM | 46590V100 |
| APO | APOLLO GLOBAL MGMT INC | 522,214 | $48,665 | 0.0% | $74.31 | +15.1% | COM | 03769M106 |
| GDXJ | VANECK ETF TRUST | 1,280,000 | $48,525 | 0.0% | $34.81 | — | Put | 92189F791 |
| BP | BP PLC | 1,368,853 | $48,457 | 0.0% | $35.34 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 534,900 | $48,296 | 0.0% | $119.59 | -27.9% | Put | 254687106 |
| EWJ | ISHARES INC | 752,553 | $48,269 | 0.0% | $64.06 | — | MSCI JPN ETF NEW | 46434G822 |
| TER | TERADYNE INC | 443,893 | $48,171 | 0.0% | $101.96 | -7.8% | COM | 880770102 |
| EOG | EOG RES INC | 397,747 | $48,108 | 0.0% | $73.24 | +57.8% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 361,167 | $48,086 | 0.0% | $63.78 | +74.1% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,300 | $47,930 | 0.0% | $413.23 | +16.3% | Call | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 153,854 | $47,768 | 0.0% | $229.11 | +17.9% | COM | 773903109 |
| CPRI | CAPRI HOLDINGS LIMITED | 950,470 | $47,752 | 0.0% | $45.31 | +10.1% | SHS | G1890L107 |
| ACM | AECOM | 513,636 | $47,475 | 0.0% | $53.14 | +56.2% | COM | 00766T100 |
| — | CATALENT INC | 1,054,446 | $47,376 | 0.0% | $47.25 | — | COM | 148806102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,000 | $47,340 | 0.0% | $145.76 | — | Call | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC | 4,153,862 | $47,271 | 0.0% | $15.10 | -28.5% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INC | 519,309 | $47,242 | 0.0% | $72.42 | +14.7% | COM | 209115104 |
| FDX | FEDEX CORP | 186,000 | $47,052 | 0.0% | $210.48 | +15.1% | Put | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,769,198 | $47,021 | 0.0% | $14.44 | +6.3% | COM | 42824C109 |
| GLW | CORNING INC | 1,543,589 | $47,002 | 0.0% | $27.78 | -2.3% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 94,001 | $46,898 | 0.0% | $305.25 | +45.9% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 327,519 | $46,717 | 0.0% | $88.89 | +21.9% | COM | 828806109 |
| PFE | PFIZER INC | 1,620,400 | $46,651 | 0.0% | $29.81 | -11.4% | Put | 717081103 |
| — | BARRICK GOLD CORP | 2,569,425 | $46,649 | 0.0% | $16.66 | — | COM | 067901108 |
| O | REALTY INCOME CORP | 812,359 | $46,646 | 0.0% | $48.28 | -3.7% | COM | 756109104 |
| FDX | FEDEX CORP | 183,995 | $46,545 | 0.0% | $210.48 | +15.1% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 341,100 | $46,519 | 0.0% | $125.17 | — | Put | 81369Y209 |
| PEP | PEPSICO INC | 273,600 | $46,468 | 0.0% | $140.89 | +9.1% | Call | 713448108 |
| GDX | VANECK ETF TRUST | 1,495,551 | $46,377 | 0.0% | $31.45 | — | GOLD MINERS ETF | 92189F106 |
| JD | JD.COM INC | 1,605,263 | $46,376 | 0.0% | $42.53 | — | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 121,477 | $46,140 | 0.0% | $217.06 | +53.6% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 1,280,000 | $45,978 | 0.0% | $39.22 | -22.9% | Call | 37045V100 |
| AON | AON PLC | 157,818 | $45,928 | 0.0% | $277.85 | +13.5% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 611,358 | $45,369 | 0.0% | $69.70 | +3.5% | COM | 15135B101 |
| ABEV | AMBEV SA | 16,140,923 | $45,195 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| IEF | ISHARES TR | 468,296 | $45,139 | 0.0% | $97.71 | — | 7-10 YR TRSY BD | 464287440 |
| AZN | ASTRAZENECA PLC | 668,944 | $45,053 | 0.0% | $63.47 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 1,250,000 | $44,900 | 0.0% | $39.22 | -22.9% | Put | 37045V100 |
| — | KARUNA THERAPEUTICS INC | 141,738 | $44,861 | 0.0% | $275.48 | — | COM | 48576A100 |
| ALB | ALBEMARLE CORP | 310,113 | $44,805 | 0.0% | $173.47 | -23.8% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 549,583 | $44,637 | 0.0% | $73.16 | -2.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 718,918 | $44,508 | 0.0% | $55.82 | -0.6% | COM | 98389B100 |
| BIL | SPDR SER TR | 486,687 | $44,478 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EL | LAUDER ESTEE COS INC | 303,981 | $44,457 | 0.0% | $210.19 | -39.5% | CL A | 518439104 |
| SNA | SNAP ON INC | 153,554 | $44,352 | 0.0% | $163.12 | +56.3% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 1,270,000 | $44,234 | 0.0% | $18.58 | +73.1% | Put | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 651,787 | $44,159 | 0.0% | $37.98 | +60.1% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 486,600 | $43,935 | 0.0% | $119.59 | -27.9% | Call | 254687106 |
| PCAR | PACCAR INC | 449,781 | $43,921 | 0.0% | $55.49 | +47.4% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 450,359 | $43,833 | 0.0% | $67.22 | +31.0% | COM | 291011104 |
| QRVO | QORVO INC | 388,726 | $43,774 | 0.0% | $131.25 | -26.4% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 612,054 | $43,731 | 0.0% | $72.19 | -3.5% | COM | 436440101 |
| ZS | ZSCALER INC | 195,905 | $43,405 | 0.0% | $177.52 | +4.3% | COM | 98980G102 |
| NKE | NIKE INC | 398,700 | $43,287 | 0.0% | $94.00 | +9.6% | Put | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105,988 | $42,960 | 0.0% | $131.17 | +49.3% | COM | 679580100 |
| CRL | CHARLES RIV LABS INTL INC | 181,699 | $42,954 | 0.0% | $205.31 | -4.2% | COM | 159864107 |
| HSY | HERSHEY CO | 230,353 | $42,947 | 0.0% | $168.77 | +5.3% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 367,335 | $42,938 | 0.0% | $60.16 | +91.4% | COM | 21037T109 |
| IYR | ISHARES TR | 467,934 | $42,774 | 0.0% | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 94,000 | $42,605 | 0.0% | $318.02 | +31.3% | Call | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,622 | $42,588 | 0.0% | $28.87 | +44.1% | COM | 169656105 |
| KRE | SPDR SER TR | 805,900 | $42,253 | 0.0% | $46.88 | — | Put | 78464A698 |
| V | VISA INC | 161,900 | $42,151 | 0.0% | $154.80 | +56.8% | Call | 92826C839 |
| PAYX | PAYCHEX INC | 353,764 | $42,137 | 0.0% | $91.67 | +21.2% | COM | 704326107 |
| STLA | STELLANTIS N.V | 1,804,536 | $42,082 | 0.0% | $17.16 | — | Call | N82405106 |
| SO | SOUTHERN CO | 597,071 | $41,867 | 0.0% | $56.38 | +13.1% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 1,068,677 | $41,860 | 0.0% | $33.19 | +11.3% | COM | 343412102 |
| DKS | DICKS SPORTING GOODS INC | 284,493 | $41,806 | 0.0% | $115.53 | +0.1% | COM | 253393102 |
| CPRT | COPART INC | 852,675 | $41,781 | 0.0% | $38.75 | +21.9% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 254,054 | $41,741 | 0.0% | $112.67 | +25.8% | COM | 237194105 |
| INTU | INTUIT | 66,700 | $41,690 | 0.0% | $390.32 | +39.5% | Put | 461202103 |
| NRP | NATURAL RESOURCE PARTNERS L | 449,146 | $41,573 | 0.0% | $75.59 | — | COM UNIT LTD PAR | 63900P608 |
| INDA | ISHARES TR | 848,458 | $41,413 | 0.0% | $42.40 | — | MSCI INDIA ETF | 46429B598 |
| USHY | ISHARES TR | 1,138,864 | $41,398 | 0.0% | $36.82 | — | BROAD USD HIGH | 46435U853 |
| AXP | AMERICAN EXPRESS CO | 220,900 | $41,383 | 0.0% | $104.35 | +50.4% | Put | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 1,426,324 | $41,192 | 0.0% | $37.45 | -33.9% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 791,362 | $41,182 | 0.0% | $33.68 | +52.1% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 460,268 | $41,180 | 0.0% | $68.27 | +17.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 716,595 | $41,168 | 0.0% | $36.33 | +41.9% | COM | 14448C104 |
| DQ | DAQO NEW ENERGY CORP | 1,542,899 | $41,041 | 0.0% | $50.33 | — | SPNSRD ADS NEW | 23703Q203 |
| DG | DOLLAR GEN CORP NEW | 299,144 | $40,669 | 0.0% | $146.29 | -20.8% | COM | 256677105 |
| WELL | WELLTOWER INC | 449,311 | $40,514 | 0.0% | $60.43 | +37.4% | COM | 95040Q104 |
| EXPE | EXPEDIA GROUP INC | 266,804 | $40,498 | 0.0% | $107.74 | +12.7% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 697,364 | $40,496 | 0.0% | $52.42 | -0.3% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 677,273 | $40,440 | 0.0% | $37.46 | +56.5% | COM | 674599105 |
| ENTG | ENTEGRIS INC | 337,224 | $40,406 | 0.0% | $92.79 | +8.4% | COM | 29362U104 |
| KDP | KEURIG DR PEPPER INC | 1,203,479 | $40,100 | 0.0% | $31.67 | -7.7% | COM | 49271V100 |
| XYZ | BLOCK INC | 515,000 | $39,835 | 0.0% | $107.95 | -47.6% | Call | 852234103 |
| HDB | HDFC BANK LTD | 593,152 | $39,806 | 0.0% | $59.60 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 63,400 | $39,627 | 0.0% | $390.32 | +39.5% | Call | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186,603 | $39,302 | 0.0% | $185.34 | -2.9% | COM | 502431109 |
| AFL | AFLAC INC | 475,641 | $39,240 | 0.0% | $48.04 | +60.3% | COM | 001055102 |
| FOX | FOX CORP | 1,413,491 | $39,083 | 0.0% | $28.17 | -3.0% | CL B COM | 35137L204 |
| GD | GENERAL DYNAMICS CORP | 150,268 | $39,020 | 0.0% | $177.28 | +32.1% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 289,825 | $39,005 | 0.0% | $109.19 | +10.5% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 76,000 | $38,858 | 0.0% | $353.22 | +22.3% | Call | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 242,019 | $38,803 | 0.0% | $111.67 | +3.6% | COM | 30225T102 |
| VRSN | VERISIGN INC | 188,191 | $38,760 | 0.0% | $201.15 | +2.6% | COM | 92343E102 |
| NUE | NUCOR CORP | 222,381 | $38,703 | 0.0% | $109.86 | +39.5% | COM | 670346105 |
| CLH | CLEAN HARBORS INC | 219,771 | $38,352 | 0.0% | $72.77 | +125.6% | COM | 184496107 |
| EVRG | EVERGY INC | 724,005 | $37,793 | 0.0% | $48.16 | -4.6% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 324,500 | $37,665 | 0.0% | $54.56 | +101.1% | Call | 20825C104 |
| ATO | ATMOS ENERGY CORP | 324,377 | $37,595 | 0.0% | $101.33 | +4.6% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 616,700 | $37,458 | 0.0% | $63.02 | -15.2% | Put | 65339F101 |
| SHOP | SHOPIFY INC | 477,460 | $37,354 | 0.0% | $39.33 | +62.4% | CL A | 82509L107 |
| KO | COCA COLA CO | 633,000 | $37,303 | 0.0% | $48.00 | +11.0% | Call | 191216100 |
| VRSK | VERISK ANALYTICS INC | 155,628 | $37,173 | 0.0% | $229.15 | +1.9% | COM | 92345Y106 |
| BP | BP PLC | 1,050,000 | $37,170 | 0.0% | $35.34 | — | Call | 055622104 |
| OKE | ONEOK INC NEW | 525,973 | $36,934 | 0.0% | $49.06 | +23.0% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 478,525 | $36,856 | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 488,768 | $36,829 | 0.0% | $66.48 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 462,000 | $36,826 | 0.0% | $65.07 | +10.2% | Call | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,500 | $36,824 | 0.0% | $221.99 | +66.4% | Put | 92532F100 |
| SNOW | SNOWFLAKE INC | 184,800 | $36,775 | 0.0% | $211.51 | -20.1% | CL A | 833445109 |
| IVV | ISHARES TR | 76,654 | $36,612 | 0.0% | $409.39 | — | CORE S&P500 ETF | 464287200 |
| UAL | UNITED AIRLS HLDGS INC | 884,500 | $36,494 | 0.0% | $52.23 | -24.7% | Put | 910047109 |
| CFG | CITIZENS FINL GROUP INC | 1,093,095 | $36,225 | 0.0% | $25.81 | -2.3% | COM | 174610105 |
| HAL | HALLIBURTON CO | 1,000,000 | $36,150 | 0.0% | $26.82 | +35.9% | Call | 406216101 |
| KVUE | KENVUE INC | 1,670,268 | $35,961 | 0.0% | $20.35 | -9.6% | COM | 49177J102 |
| KR | KROGER CO | 786,655 | $35,958 | 0.0% | $32.32 | +31.2% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 889,000 | $35,862 | 0.0% | $32.94 | +5.7% | Put | 02209S103 |
| USB | US BANCORP DEL | 826,137 | $35,755 | 0.0% | $33.24 | -0.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 101,500 | $35,617 | 0.0% | $186.25 | +67.9% | Call | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 376,900 | $35,459 | 0.0% | $74.64 | +12.1% | Put | 718172109 |
| FXI | ISHARES TR | 1,475,000 | $35,444 | 0.0% | $28.53 | — | Put | 464287184 |
| MCO | MOODYS CORP | 90,306 | $35,270 | 0.0% | $276.92 | +23.4% | COM | 615369105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,300,000 | $35,052 | 0.0% | $11.23 | — | Put | 204448104 |
| WAB | WABTEC | 275,624 | $34,977 | 0.0% | $90.32 | +23.6% | COM | 929740108 |
| EWZ | ISHARES INC | 1,000,000 | $34,960 | 0.0% | $31.14 | — | Put | 464286400 |
| HWM | HOWMET AEROSPACE INC | 643,160 | $34,808 | 0.0% | $32.91 | +49.0% | COM | 443201108 |
| C | CITIGROUP INC | 674,089 | $34,675 | 0.0% | $48.62 | -15.0% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 840,000 | $34,658 | 0.0% | $52.23 | -24.7% | Call | 910047109 |
| SBUX | STARBUCKS CORP | 360,000 | $34,564 | 0.0% | $72.00 | +28.0% | Put | 855244109 |
| EQT | EQT CORP | 891,949 | $34,483 | 0.0% | $30.46 | +29.0% | COM | 26884L109 |
| LEN | LENNAR CORP | 230,640 | $34,375 | 0.0% | $77.40 | +51.0% | CL A | 526057104 |
| FOXA | FOX CORP | 1,157,993 | $34,358 | 0.0% | $30.62 | -3.7% | CL A COM | 35137L105 |
| CELH | CELSIUS HLDGS INC | 630,000 | $34,348 | 0.0% | $47.55 | +12.2% | Put | 15118V207 |
| CDW | CDW CORP | 151,047 | $34,336 | 0.0% | $151.91 | +35.7% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 361,940 | $34,225 | 0.0% | $76.91 | +16.0% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 141,452 | $34,196 | 0.0% | $200.40 | +13.7% | CL A | 21036P108 |
| XBI | SPDR SER TR | 382,500 | $34,153 | 0.0% | $83.39 | — | Put | 78464A870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 424,503 | $34,122 | 0.0% | $58.61 | +23.7% | COM | 416515104 |
| NVMI | NOVA LTD | 248,068 | $34,082 | 0.0% | $96.25 | +20.1% | COM | M7516K103 |
| KRE | SPDR SER TR | 649,800 | $34,069 | 0.0% | $46.88 | — | Call | 78464A698 |
| SJM | SMUCKER J M CO | 269,265 | $34,030 | 0.0% | $118.00 | -9.5% | COM NEW | 832696405 |
| ACMR | ACM RESH INC | 1,736,596 | $33,933 | 0.0% | $16.02 | +9.2% | COM CL A | 00108J109 |
| D | DOMINION ENERGY INC | 721,928 | $33,931 | 0.0% | $52.79 | -23.9% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 266,261 | $33,868 | 0.0% | $91.83 | +24.9% | COM | 302130109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198,285 | $33,788 | 0.0% | $123.01 | — | DIV APP ETF | 921908844 |
| — | KELLANOVA | 604,009 | $33,770 | 0.0% | $51.60 | -5.5% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 175,252 | $33,740 | 0.0% | $183.76 | +2.5% | CL A COM | 922475108 |
| PDD | PDD HOLDINGS INC | 230,000 | $33,651 | 0.0% | $83.36 | — | Call | 722304102 |
| VRT | VERTIV HOLDINGS CO | 697,898 | $33,520 | 0.0% | $22.43 | +89.3% | COM CL A | 92537N108 |
| NXT | NEXTRACKER INC | 711,500 | $33,334 | 0.0% | $39.73 | -1.5% | CLASS A COM | 65290E101 |
| ACWI | ISHARES TR | 327,417 | $33,321 | 0.0% | $98.49 | — | MSCI ACWI ETF | 464288257 |
| IT | GARTNER INC | 73,815 | $33,299 | 0.0% | $260.56 | +53.3% | COM | 366651107 |
| CAT | CATERPILLAR INC | 112,400 | $33,233 | 0.0% | $185.42 | +35.5% | Put | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,400 | $33,121 | 0.0% | $221.99 | +66.4% | Call | 92532F100 |
| UNP | UNION PAC CORP | 134,000 | $32,913 | 0.0% | $150.38 | +39.1% | Put | 907818108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 252,350 | $32,894 | 0.0% | $119.35 | — | SPON ADR UNITS | 344419106 |
| EIX | EDISON INTL | 460,092 | $32,892 | 0.0% | $52.91 | +12.5% | COM | 281020107 |
| W | WAYFAIR INC | 532,516 | $32,856 | 0.0% | $53.37 | -2.1% | CL A | 94419L101 |
| COF | CAPITAL ONE FINL CORP | 250,000 | $32,780 | 0.0% | $94.16 | +11.0% | Call | 14040H105 |
| DOW | DOW INC | 593,000 | $32,520 | 0.0% | $42.90 | +4.1% | Call | 260557103 |
| PYPL | PAYPAL HLDGS INC | 528,600 | $32,461 | 0.0% | $113.11 | -49.5% | Call | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,242,066 | $32,430 | 0.0% | $49.77 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 884,585 | $32,429 | 0.0% | $28.34 | +17.0% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 132,755 | $32,379 | 0.0% | $136.97 | +56.6% | SHS | G8994E103 |
| EWZ | ISHARES INC | 925,410 | $32,352 | 0.0% | $31.14 | — | MSCI BRAZIL ETF | 464286400 |
| XYZ | BLOCK INC | 416,637 | $32,227 | 0.0% | $107.95 | -47.6% | CL A | 852234103 |
| HTHT | H WORLD GROUP LTD | 963,451 | $32,218 | 0.0% | $43.38 | — | SPONSORED ADS | 44332N106 |
| KBR | KBR INC | 580,000 | $32,138 | 0.0% | $54.33 | -1.0% | Put | 48242W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,462 | $32,097 | 0.0% | $1122.13 | -3.6% | COM | 592688105 |
| CBOE | CBOE GLOBAL MKTS INC | 179,668 | $32,082 | 0.0% | $106.81 | +57.3% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 235,000 | $32,049 | 0.0% | $125.17 | — | Call | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 170,739 | $31,966 | 0.0% | $146.93 | +9.9% | COM | 053484101 |
| UBER | UBER TECHNOLOGIES INC | 519,000 | $31,955 | 0.0% | $48.14 | +8.7% | Call | 90353T100 |
| FICO | FAIR ISAAC CORP | 27,354 | $31,840 | 0.0% | $670.08 | +50.2% | COM | 303250104 |
| EQNR | EQUINOR ASA | 1,005,156 | $31,803 | 0.0% | $31.63 | — | SPONSORED ADR | 29446M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 398,554 | $31,688 | 0.0% | $77.56 | -7.0% | COM | 13646K108 |
| VALE | VALE S A | 1,990,699 | $31,572 | 0.0% | $13.73 | — | SPONSORED ADS | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 35,800 | $31,443 | 0.0% | $593.17 | +38.1% | Call | 75886F107 |
| — | JUNIPER NETWORKS INC | 1,053,479 | $31,057 | 0.0% | $28.06 | — | COM | 48203R104 |
| MSOS | ADVISORSHARES TR | 4,429,600 | $31,051 | 0.0% | $6.15 | — | Call | 00768Y453 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,015,710 | $31,014 | 0.0% | $45.04 | -42.1% | SHS NEW | M87915274 |
| OIH | VANECK ETF TRUST | 100,000 | $30,952 | 0.0% | $275.60 | — | Put | 92189H607 |
| OIH | VANECK ETF TRUST | 100,000 | $30,952 | 0.0% | $275.60 | — | Call | 92189H607 |
| FSLR | FIRST SOLAR INC | 179,543 | $30,932 | 0.0% | $122.63 | +24.7% | COM | 336433107 |
| INCY | INCYTE CORP | 488,584 | $30,678 | 0.0% | $73.07 | -22.6% | COM | 45337C102 |
| NSC | NORFOLK SOUTHN CORP | 129,461 | $30,602 | 0.0% | $201.50 | -0.7% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 760,500 | $30,595 | 0.0% | $38.23 | -7.3% | Call | 247361702 |
| WPM | WHEATON PRECIOUS METALS CORP | 615,799 | $30,528 | 0.0% | $41.40 | +7.4% | COM | 962879102 |
| ULTA | ULTA BEAUTY INC | 62,292 | $30,522 | 0.0% | $372.05 | +13.4% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 66,212 | $30,504 | 0.0% | $278.56 | +46.2% | COM | 701094104 |
| LOW | LOWES COS INC | 136,800 | $30,445 | 0.0% | $171.39 | +13.6% | Call | 548661107 |
| ORCL | ORACLE CORP | 288,600 | $30,427 | 0.0% | $74.82 | +42.6% | Call | 68389X105 |
| VICI | VICI PPTYS INC | 954,057 | $30,415 | 0.0% | $25.04 | +3.5% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 374,500 | $30,338 | 0.0% | $57.83 | +24.8% | Put | 375558103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,230,005 | $30,320 | 0.0% | $16.18 | +38.5% | COM | 388689101 |
| NTAP | NETAPP INC | 342,926 | $30,232 | 0.0% | $64.05 | +20.3% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 382,500 | $30,202 | 0.0% | $71.79 | -8.9% | Put | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 418,060 | $30,192 | 0.0% | $52.73 | +28.6% | COM | 039483102 |
| MBLY | MOBILEYE GLOBAL INC | 694,650 | $30,092 | 0.0% | $38.90 | +1.2% | COMMON CLASS A | 60741F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 588,653 | $30,033 | 0.0% | $33.17 | +17.0% | FNF GROUP COM | 31620R303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 164,735 | $29,997 | 0.0% | $113.69 | +42.8% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 201,000 | $29,981 | 0.0% | $85.86 | +60.5% | Call | 166764100 |
| YUM | YUM BRANDS INC | 228,711 | $29,883 | 0.0% | $98.97 | +21.0% | COM | 988498101 |
| EWW | ISHARES INC | 440,374 | $29,879 | 0.0% | $54.47 | — | MSCI MEXICO ETF | 464286822 |
| BA | BOEING CO | 114,000 | $29,715 | 0.0% | $201.53 | +6.1% | Put | 097023105 |
| — | TOTALENERGIES SE | 439,437 | $29,609 | 0.0% | $55.42 | — | SPONSORED ADS | 89151E109 |
| — | CHARGEPOINT HOLDINGS INC | 12,615,200 | $29,520 | 0.0% | $8.60 | — | Call | 15961R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,717,092 | $29,482 | 0.0% | $17.05 | +4.5% | CL A | 69608A108 |
| DLTR | DOLLAR TREE INC | 207,061 | $29,413 | 0.0% | $128.50 | -7.9% | COM | 256746108 |
| MSCI | MSCI INC | 51,930 | $29,374 | 0.0% | $292.39 | +72.1% | COM | 55354G100 |
| MTB | M & T BK CORP | 214,144 | $29,355 | 0.0% | $126.25 | -7.1% | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 129,145 | $29,353 | 0.0% | $216.72 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 808,388 | $29,223 | 0.0% | $26.82 | +35.9% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 162,885 | $29,125 | 0.0% | $156.44 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 115,000 | $29,092 | 0.0% | $210.48 | +15.1% | Call | 31428X106 |
| EBAY | EBAY INC. | 664,603 | $28,990 | 0.0% | $42.65 | -6.6% | COM | 278642103 |
| IEF | ISHARES TR | 300,000 | $28,917 | 0.0% | $97.71 | — | Call | 464287440 |
| HCA | HCA HEALTHCARE INC | 106,258 | $28,762 | 0.0% | $196.88 | +23.4% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 191,646 | $28,757 | 0.0% | $125.67 | +7.9% | COM | 94106B101 |
| BAP | CREDICORP LTD | 191,747 | $28,749 | 0.0% | $130.75 | -8.1% | COM | G2519Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 374,258 | $28,537 | 0.0% | $82.61 | -15.8% | COM | 28176E108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 425,667 | $28,409 | 0.0% | $50.57 | +13.4% | SHS | G25839104 |
| SONY | SONY GROUP CORP | 298,724 | $28,286 | 0.0% | $80.14 | — | SPONSORED ADR | 835699307 |
| PDD | PDD HOLDINGS INC | 192,500 | $28,165 | 0.0% | $83.36 | — | Put | 722304102 |
| — | HESS CORP | 194,800 | $28,082 | 0.0% | $135.52 | — | Call | 42809H107 |
| IJH | ISHARES TR | 101,136 | $28,030 | 0.0% | $233.05 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 425,622 | $28,006 | 0.0% | $62.20 | — | SPON ADS | 780259305 |
| CHWY | CHEWY INC | 1,184,700 | $27,994 | 0.0% | $53.02 | -62.8% | Put | 16679L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 405,740 | $27,992 | 0.0% | $75.57 | — | COM | 518415104 |
| VMC | VULCAN MATLS CO | 123,026 | $27,928 | 0.0% | $162.83 | +28.1% | COM | 929160109 |
| GDDY | GODADDY INC | 262,874 | $27,907 | 0.0% | $81.24 | +10.1% | CL A | 380237107 |
| DD | DUPONT DE NEMOURS INC | 360,700 | $27,749 | 0.0% | $27.19 | +6.7% | Call | 26614N102 |
| IQV | IQVIA HLDGS INC | 119,874 | $27,736 | 0.0% | $206.50 | -0.6% | COM | 46266C105 |
| — | LI AUTO INC | 19,015,000 | $27,676 | 0.0% | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CAT | CATERPILLAR INC | 93,300 | $27,586 | 0.0% | $185.42 | +35.5% | Call | 149123101 |
| RBLX | ROBLOX CORP | 602,300 | $27,537 | 0.0% | $37.79 | -2.2% | Call | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 400,000 | $27,520 | 0.0% | $48.25 | +16.3% | Put | 808513105 |
| GPN | GLOBAL PMTS INC | 214,420 | $27,231 | 0.0% | $137.41 | -17.6% | COM | 37940X102 |
| ERIE | ERIE INDTY CO | 81,096 | $27,161 | 0.0% | $228.43 | +27.9% | CL A | 29530P102 |
| IWO | ISHARES TR | 107,486 | $27,110 | 0.0% | $232.20 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 360,048 | $27,040 | 0.0% | $74.98 | — | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP | 750,971 | $26,960 | 0.0% | $31.36 | +13.2% | COM | 30161N101 |
| LOGI | LOGITECH INTL S A | 284,107 | $26,924 | 0.0% | $67.98 | +17.2% | SHS | H50430232 |
| ABT | ABBOTT LABS | 244,200 | $26,879 | 0.0% | $85.79 | +12.0% | Call | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,380,096 | $26,746 | 0.0% | $14.55 | +3.4% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 97,442 | $26,699 | 0.0% | $388.12 | -38.9% | COM | 016255101 |
| BRO | BROWN & BROWN INC | 374,714 | $26,646 | 0.0% | $50.14 | +40.7% | COM | 115236101 |
| FTV | FORTIVE CORP | 361,486 | $26,616 | 0.0% | $51.27 | +1.9% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 110,000 | $26,593 | 0.0% | $200.40 | +13.7% | Call | 21036P108 |
| — | CEDAR FAIR L P | 665,764 | $26,497 | 0.0% | $37.93 | — | DEPOSITRY UNIT | 150185106 |
| MRK | MERCK & CO INC | 242,300 | $26,416 | 0.0% | $62.55 | +54.8% | Call | 58933Y105 |
| SYY | SYSCO CORP | 361,050 | $26,404 | 0.0% | $62.63 | +3.6% | COM | 871829107 |
| SNY | SANOFI | 530,312 | $26,372 | 0.0% | $51.66 | — | SPONSORED ADR | 80105N105 |
| BOTZ | GLOBAL X FDS | 921,738 | $26,270 | 0.0% | $28.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| GEN | GEN DIGITAL INC | 1,151,056 | $26,267 | 0.0% | $19.17 | -0.8% | COM | 668771108 |
| AES | AES CORP | 1,363,750 | $26,252 | 0.0% | $15.02 | -2.3% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 154,000 | $26,251 | 0.0% | $138.15 | +5.3% | Call | 882508104 |
| BIDU | BAIDU INC | 220,124 | $26,215 | 0.0% | $147.38 | — | SPON ADR REP A | 056752108 |
| VGT | VANGUARD WORLD FDS | 54,118 | $26,193 | 0.0% | $304.37 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 63,700 | $26,162 | 0.0% | $339.74 | +12.9% | Call | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,400 | $26,071 | 0.0% | $28.87 | +44.1% | Put | 169656105 |
| SHY | ISHARES TR | 317,400 | $26,039 | 0.0% | $82.52 | — | Call | 464287457 |
| DBX | DROPBOX INC | 883,188 | $26,036 | 0.0% | $23.25 | +19.4% | CL A | 26210C104 |
| COWZ | PACER FDS TR | 500,487 | $26,020 | 0.0% | $48.07 | — | US CASH COWS 100 | 69374H881 |
| CMBT | EURONAV NV | 1,474,580 | $26,013 | 0.0% | $12.47 | +1.1% | SHS | B38564108 |
| CCJ | CAMECO CORP | 595,000 | $25,779 | 0.0% | $19.73 | +111.0% | Call | 13321L108 |
| CELH | CELSIUS HLDGS INC | 472,605 | $25,766 | 0.0% | $47.55 | +12.2% | COM NEW | 15118V207 |
| DECK | DECKERS OUTDOOR CORP | 38,465 | $25,711 | 0.0% | $69.27 | +46.7% | COM | 243537107 |
| — | AIRBNB INC | 28,581,000 | $25,669 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| COF | CAPITAL ONE FINL CORP | 195,097 | $25,581 | 0.0% | $94.16 | +11.0% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,270,000 | $25,451 | 0.0% | $20.62 | -22.2% | Put | G66721104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200,309 | $25,393 | 0.0% | $130.90 | -26.9% | COM | 015271109 |
| — | WAYFAIR INC | 29,003,000 | $25,320 | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LQD | ISHARES TR | 227,291 | $25,152 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 1,420,837 | $25,064 | 0.0% | $13.73 | +11.7% | COM | 49456B101 |
| SMRT | SMARTRENT INC | 7,854,739 | $25,057 | 0.0% | $2.48 | +17.9% | COM CL A | 83193G107 |
| OXY | OCCIDENTAL PETE CORP | 418,000 | $24,959 | 0.0% | $37.46 | +56.5% | Put | 674599105 |
| WEC | WEC ENERGY GROUP INC | 296,424 | $24,950 | 0.0% | $77.65 | -1.8% | COM | 92939U106 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,223,000 | $24,860 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ANSYS INC | 68,415 | $24,826 | 0.0% | $316.71 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 64,000 | $24,689 | 0.0% | $213.80 | +48.6% | Put | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 427,667 | $24,651 | 0.0% | $39.68 | +27.8% | SHS | G51502105 |
| FOUR | SHIFT4 PMTS INC | 330,800 | $24,592 | 0.0% | $59.84 | -0.3% | Call | 82452J109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,055,000 | $24,466 | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MO | ALTRIA GROUP INC | 605,000 | $24,406 | 0.0% | $32.94 | +5.7% | Call | 02209S103 |
| TTD | THE TRADE DESK INC | 338,779 | $24,379 | 0.0% | $64.06 | +14.7% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 72,000 | $24,290 | 0.0% | $296.69 | +0.5% | Call | 46120E602 |
| CVS | CVS HEALTH CORP | 307,500 | $24,280 | 0.0% | $71.79 | -8.9% | Call | 126650100 |
| NVS | NOVARTIS AG | 240,130 | $24,246 | 0.0% | $93.13 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 695,000 | $24,207 | 0.0% | $18.58 | +73.1% | Call | 969457100 |
| HUN | HUNTSMAN CORP | 961,440 | $24,161 | 0.0% | $29.90 | -18.7% | COM | 447011107 |
| NVR | NVR INC | 3,446 | $24,124 | 0.0% | $4883.08 | +26.3% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 490,124 | $24,119 | 0.0% | $45.23 | +0.4% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 239,172 | $24,109 | 0.0% | $55.93 | +71.1% | COM | 14149Y108 |
| SCHP | SCHWAB STRATEGIC TR | 461,764 | $24,104 | 0.0% | $61.96 | — | US TIPS ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 392,930 | $24,028 | 0.0% | $53.09 | +7.9% | COM | 744573106 |
| QCOM | QUALCOMM INC | 165,400 | $23,922 | 0.0% | $100.89 | +17.3% | Call | 747525103 |
| EL | LAUDER ESTEE COS INC | 162,000 | $23,693 | 0.0% | $210.19 | -39.5% | Call | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 114,972 | $23,655 | 0.0% | $130.46 | +36.5% | COM | 11133T103 |
| CNQ | CANADIAN NAT RES LTD | 357,622 | $23,544 | 0.0% | $20.06 | +48.7% | COM | 136385101 |
| PINS | PINTEREST INC | 630,075 | $23,338 | 0.0% | $49.75 | -36.8% | CL A | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 403,000 | $23,297 | 0.0% | $43.57 | +22.5% | Put | 101137107 |
| CNX | CNX RES CORP | 1,163,587 | $23,272 | 0.0% | $13.03 | +63.7% | COM | 12653C108 |
| ILMN | ILLUMINA INC | 166,539 | $23,189 | 0.0% | $221.01 | -47.8% | COM | 452327109 |
| JBLU | JETBLUE AWYS CORP | 4,170,600 | $23,147 | 0.0% | $5.17 | -9.4% | Call | 477143101 |
| CPB | CAMPBELL SOUP CO | 535,405 | $23,146 | 0.0% | $41.33 | -7.8% | COM | 134429109 |
| CGAU | CENTERRA GOLD INC | 3,853,625 | $23,117 | 0.0% | $5.74 | -9.4% | COM | 152006102 |
| AME | AMETEK INC | 140,164 | $23,112 | 0.0% | $105.38 | +42.6% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,100 | $23,098 | 0.0% | $28.87 | +44.1% | Call | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $23,057 | 0.0% | $2083.91 | +47.2% | Put | 09857L108 |
| LNT | ALLIANT ENERGY CORP | 448,660 | $23,016 | 0.0% | $48.39 | -4.0% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 165,400 | $22,996 | 0.0% | $102.52 | +14.3% | COM | 00846U101 |
| JBLU | JETBLUE AWYS CORP | 4,135,818 | $22,954 | 0.0% | $5.17 | -9.4% | COM | 477143101 |
| BBY | BEST BUY INC | 293,036 | $22,939 | 0.0% | $72.51 | -12.5% | COM | 086516101 |
| BA | BOEING CO | 88,000 | $22,938 | 0.0% | $201.53 | +6.1% | Call | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 380,658 | $22,866 | 0.0% | $82.55 | -36.6% | COM | 31620M106 |
| VIPS | VIPSHOP HLDGS LTD | 1,281,899 | $22,767 | 0.0% | $12.38 | — | SPONSORED ADS A | 92763W103 |
| DASH | DOORDASH INC | 230,214 | $22,766 | 0.0% | $88.57 | -0.0% | CL A | 25809K105 |
| — | BLACKROCK INC | 28,000 | $22,730 | 0.0% | $634.02 | — | Put | 09247X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171,933 | $22,654 | 0.0% | $99.02 | +16.2% | COM | 64125C109 |
| IR | INGERSOLL RAND INC | 292,672 | $22,635 | 0.0% | $39.48 | +72.8% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 296,545 | $22,579 | 0.0% | $46.03 | +37.7% | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 34,200 | $22,575 | 0.0% | $321.14 | +78.6% | Call | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,961 | $22,569 | 0.0% | $245.25 | -12.1% | CL A | 78410G104 |
| CF | CF INDS HLDGS INC | 283,581 | $22,545 | 0.0% | $69.06 | +9.4% | COM | 125269100 |
| BLMN | BLOOMIN BRANDS INC | 798,515 | $22,478 | 0.0% | $19.92 | +9.3% | COM | 094235108 |
| PPG | PPG INDS INC | 150,300 | $22,477 | 0.0% | $121.92 | +5.7% | Put | 693506107 |
| RY | ROYAL BK CDA | 220,952 | $22,454 | 0.0% | $91.37 | -3.6% | COM | 780087102 |
| — | FLEETCOR TECHNOLOGIES INC | 79,428 | $22,447 | 0.0% | $231.95 | — | COM | 339041105 |
| CAE | CAE INC | 1,034,752 | $22,443 | 0.0% | $22.91 | -6.9% | COM | 124765108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 552,802 | $22,422 | 0.0% | $33.43 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 317,774 | $22,355 | 0.0% | $59.24 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 310,000 | $22,329 | 0.0% | $73.02 | — | Call | 81369Y308 |
| MSTR | MICROSTRATEGY INC | 35,142 | $22,196 | 0.0% | $45.66 | +3.8% | CL A NEW | 594972408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,041,595 | $22,165 | 0.0% | $23.56 | — | SPONSORED ADS A | 98980A105 |
| ZS | ZSCALER INC | 100,000 | $22,156 | 0.0% | $177.52 | +4.3% | Call | 98980G102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 8,724,465 | $22,073 | 0.0% | $3.66 | -47.7% | SHS | M5R635108 |
| BK | BANK NEW YORK MELLON CORP | 423,938 | $22,066 | 0.0% | $37.57 | +16.2% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 161,600 | $21,970 | 0.0% | $146.29 | -20.8% | Call | 256677105 |
| — | NIKOLA CORP | 25,107,900 | $21,964 | 0.0% | $1.27 | — | Put | 654110105 |
| XPEV | XPENG INC | 1,505,437 | $21,964 | 0.0% | $16.33 | — | ADS | 98422D105 |
| JKHY | HENRY JACK & ASSOC INC | 134,151 | $21,922 | 0.0% | $159.15 | -6.5% | COM | 426281101 |
| FFIV | F5 INC | 122,461 | $21,918 | 0.0% | $151.76 | +7.5% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 169,196 | $21,909 | 0.0% | $76.17 | +31.5% | COM | V7780T103 |
| MIDD | MIDDLEBY CORP | 148,827 | $21,903 | 0.0% | $137.73 | -7.8% | COM | 596278101 |
| CROX | CROCS INC | 234,291 | $21,885 | 0.0% | $96.64 | -4.5% | COM | 227046109 |
| LW | LAMB WESTON HLDGS INC | 202,252 | $21,861 | 0.0% | $85.92 | +7.1% | COM | 513272104 |
| MAS | MASCO CORP | 325,489 | $21,801 | 0.0% | $45.49 | +23.2% | COM | 574599106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 512,066 | $21,712 | 0.0% | $39.60 | — | COM | 15678U128 |
| ARKG | ARK ETF TR | 661,722 | $21,711 | 0.0% | $36.40 | — | GENOMIC REV ETF | 00214Q302 |
| SAP | SAP SE | 140,354 | $21,697 | 0.0% | $133.89 | — | SPON ADR | 803054204 |
| EG | EVEREST GROUP LTD | 61,297 | $21,673 | 0.0% | $268.06 | +39.6% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 750,000 | $21,660 | 0.0% | $37.45 | -33.9% | Put | 844741108 |
| GRAB | GRAB HOLDINGS LIMITED | 6,425,355 | $21,653 | 0.0% | $3.54 | -8.5% | CLASS A ORD | G4124C109 |
| SPGI | S&P GLOBAL INC | 49,000 | $21,585 | 0.0% | $306.02 | +26.9% | Put | 78409V104 |
| ALL | ALLSTATE CORP | 153,671 | $21,511 | 0.0% | $80.77 | +54.4% | COM | 020002101 |
| L | LOEWS CORP | 307,520 | $21,400 | 0.0% | $60.83 | +8.6% | COM | 540424108 |
| XLC | SELECT SECTOR SPDR TR | 293,891 | $21,354 | 0.0% | $66.57 | — | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 223,077 | $21,340 | 0.0% | $75.44 | — | S&P HOMEBUILD | 78464A888 |
| CCL | CARNIVAL CORP | 1,150,500 | $21,330 | 0.0% | $21.24 | -31.7% | Put | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,739 | $21,325 | 0.0% | $81.53 | +63.0% | COM | 12008R107 |
| CBRE | CBRE GROUP INC | 228,102 | $21,234 | 0.0% | $67.80 | +14.7% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 367,000 | $21,143 | 0.0% | $46.51 | +14.9% | Put | 61174X109 |
| EGO | ELDORADO GOLD CORP NEW | 1,615,458 | $21,072 | 0.0% | $9.57 | +17.6% | COM | 284902509 |
| EFX | EQUIFAX INC | 84,936 | $21,004 | 0.0% | $197.35 | +1.3% | COM | 294429105 |
| INVH | INVITATION HOMES INC | 615,459 | $20,993 | 0.0% | $28.00 | +7.1% | COM | 46187W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 290,858 | $20,916 | 0.0% | $195.10 | -66.1% | CL A | 98980L101 |
| BAX | BAXTER INTL INC | 539,870 | $20,871 | 0.0% | $45.31 | -25.9% | COM | 071813109 |
| — | LIVENT CORP | 1,158,346 | $20,827 | 0.0% | $18.73 | — | COM | 53814L108 |
| PAM | PAMPA ENERGIA S A | 419,837 | $20,790 | 0.0% | $37.35 | — | SPONS ADR LVL I | 697660207 |
| HCA | HCA HEALTHCARE INC | 76,800 | $20,788 | 0.0% | $196.88 | +23.4% | Call | 40412C101 |
| FUTU | FUTU HLDGS LTD | 376,988 | $20,595 | 0.0% | $52.40 | — | SPON ADS CL A | 36118L106 |
| AXON | AXON ENTERPRISE INC | 79,678 | $20,583 | 0.0% | $136.70 | +64.9% | COM | 05464C101 |
| IWN | ISHARES TR | 132,378 | $20,562 | 0.0% | $150.39 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 198,235 | $20,559 | 0.0% | $75.02 | +15.5% | COM | 744320102 |
| — | CHARGEPOINT HOLDINGS INC | 8,781,900 | $20,550 | 0.0% | $8.60 | — | Put | 15961R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,500 | $20,549 | 0.0% | $458.34 | — | Put | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 510,171 | $20,524 | 0.0% | $38.23 | -7.3% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 147,976 | $20,495 | 0.0% | $110.27 | +16.5% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 333,876 | $20,420 | 0.0% | $50.85 | +3.9% | SH BEN INT | 29476L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 159,638 | $20,419 | 0.0% | $78.71 | +51.5% | CL A | 099502106 |
| XLI | SELECT SECTOR SPDR TR | 178,900 | $20,393 | 0.0% | $90.02 | — | Put | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 265,081 | $20,393 | 0.0% | $27.19 | +6.7% | COM | 26614N102 |
| IQ | IQIYI INC | 4,164,338 | $20,322 | 0.0% | $10.30 | — | SPONSORED ADS | 46267X108 |
| HUBS | HUBSPOT INC | 35,000 | $20,319 | 0.0% | $388.14 | +24.0% | Put | 443573100 |
| F | FORD MTR CO DEL | 1,657,000 | $20,199 | 0.0% | $11.03 | -12.7% | Put | 345370860 |
| FISV | FISERV INC | 151,800 | $20,165 | 0.0% | $110.74 | +10.8% | Call | 337738108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,642 | $19,879 | 0.0% | $176.94 | +4.5% | COM | 88262P102 |
| GFS | GLOBALFOUNDRIES INC | 327,255 | $19,832 | 0.0% | $57.33 | -3.3% | ORDINARY SHARES | G39387108 |
| DPZ | DOMINOS PIZZA INC | 48,000 | $19,787 | 0.0% | $350.72 | +3.6% | Call | 25754A201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 81,836 | $19,739 | 0.0% | $212.79 | +5.8% | SHS | G96629103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 255,224 | $19,734 | 0.0% | $74.24 | -6.0% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 110,000 | $19,669 | 0.0% | $156.44 | — | Put | 81369Y407 |
| FTI | TECHNIPFMC PLC | 976,202 | $19,661 | 0.0% | $8.35 | +141.6% | COM | G87110105 |
| TRI | THOMSON REUTERS CORP. | 133,396 | $19,599 | 0.0% | $122.57 | +4.6% | COM | 884903808 |
| MINT | PIMCO ETF TR | 195,412 | $19,500 | 0.0% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| THC | TENET HEALTHCARE CORP | 258,022 | $19,499 | 0.0% | $73.82 | -14.1% | COM NEW | 88033G407 |
| GIB | CGI INC | 180,979 | $19,483 | 0.0% | $92.54 | +8.9% | CL A SUB VTG | 12532H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 745,000 | $19,452 | 0.0% | $49.77 | — | Put | 931427108 |
| TU | TELUS CORPORATION | 1,086,484 | $19,429 | 0.0% | $20.68 | -16.4% | COM | 87971M103 |
| XME | SPDR SER TR | 323,399 | $19,349 | 0.0% | $53.84 | — | S&P METALS MNG | 78464A755 |
| NICE | NICE LTD | 96,300 | $19,213 | 0.0% | $198.33 | — | Put | 653656108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,462 | $19,177 | 0.0% | $236.93 | +48.5% | COM | 955306105 |
| ZION | ZIONS BANCORPORATION N A | 435,824 | $19,120 | 0.0% | $35.16 | +2.7% | COM | 989701107 |
| DB | DEUTSCHE BANK A G | 1,400,000 | $19,081 | 0.0% | $10.35 | +7.5% | Put | D18190898 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,000 | $19,002 | 0.0% | $37.07 | +70.5% | Put | 67103H107 |
| STM | STMICROELECTRONICS N V | 377,686 | $18,933 | 0.0% | $44.55 | — | NY REGISTRY | 861012102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,243,090 | $18,833 | 0.0% | $13.05 | — | UNIT LTD PARTN | 726503105 |
| CNH | CNH INDL N V | 1,545,427 | $18,823 | 0.0% | $11.28 | -6.7% | SHS | N20944109 |
| ITA | ISHARES TR | 148,595 | $18,812 | 0.0% | $117.51 | — | US AER DEF ETF | 464288760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,119 | $18,797 | 0.0% | $377.55 | +6.3% | COM | 879360105 |
| HRL | HORMEL FOODS CORP | 583,396 | $18,733 | 0.0% | $37.50 | -19.5% | COM | 440452100 |
| PRGS | PROGRESS SOFTWARE CORP | 344,887 | $18,727 | 0.0% | $47.95 | +10.6% | COM | 743312100 |
| XLK | SELECT SECTOR SPDR TR | 97,000 | $18,671 | 0.0% | $168.84 | — | Put | 81369Y803 |
| Z | ZILLOW GROUP INC | 322,671 | $18,670 | 0.0% | $41.43 | +6.4% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 204,271 | $18,611 | 0.0% | $96.91 | -10.5% | COM | 983134107 |
| MCHI | ISHARES TR | 456,211 | $18,586 | 0.0% | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| MMM | 3M CO | 170,000 | $18,584 | 0.0% | $98.78 | -23.5% | Call | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 233,000 | $18,572 | 0.0% | $65.07 | +10.2% | Put | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 86,165 | $18,528 | 0.0% | $33.09 | +19.1% | COM | 892356106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,196 | $18,514 | 0.0% | $202.46 | +13.8% | COM | 91307C102 |
| SNAP | SNAP INC | 1,087,541 | $18,412 | 0.0% | $26.17 | -53.1% | CL A | 83304A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,792 | $18,396 | 0.0% | $90.82 | -2.6% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 128,126 | $18,269 | 0.0% | $133.20 | -6.9% | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 120,300 | $18,260 | 0.0% | $107.74 | +12.7% | Put | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,071 | $18,224 | 0.0% | $126.56 | -5.2% | COM | 030420103 |
| NICE | NICE LTD | 91,342 | $18,224 | 0.0% | $198.33 | — | SPONSORED ADR | 653656108 |
| — | NIKOLA CORP | 20,772,468 | $18,172 | 0.0% | $1.27 | — | COM | 654110105 |
| — | AMEDISYS INC | 191,156 | $18,171 | 0.0% | $97.00 | — | COM | 023436108 |
| SKM | SK TELECOM LTD | 848,995 | $18,168 | 0.0% | $20.44 | — | SPONSORED ADR | 78440P306 |
| BCE | BCE INC | 458,780 | $18,151 | 0.0% | $34.18 | -5.0% | COM NEW | 05534B760 |
| PD | PAGERDUTY INC | 783,094 | $18,129 | 0.0% | $21.79 | -0.6% | COM | 69553P100 |
| LNG | CHENIERE ENERGY INC | 106,000 | $18,095 | 0.0% | $106.97 | +60.6% | Put | 16411R208 |
| ESS | ESSEX PPTY TR INC | 72,979 | $18,094 | 0.0% | $198.85 | +2.2% | COM | 297178105 |
| STLD | STEEL DYNAMICS INC | 152,614 | $18,024 | 0.0% | $82.72 | +30.4% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 167,212 | $18,007 | 0.0% | $100.80 | -11.0% | COM | 74144T108 |
| MFC | MANULIFE FINL CORP | 810,685 | $18,002 | 0.0% | $18.24 | +5.3% | COM | 56501R106 |
| AI | C3 AI INC | 626,803 | $17,996 | 0.0% | $32.12 | -14.3% | CL A | 12468P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,000 | $17,992 | 0.0% | $87.18 | — | Call | 874039100 |
| MMM | 3M CO | 164,500 | $17,983 | 0.0% | $98.78 | -23.5% | Put | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 578,036 | $17,936 | 0.0% | $33.85 | — | UNIT LTD PARTN | 01881G106 |
| SYF | SYNCHRONY FINANCIAL | 469,359 | $17,925 | 0.0% | $30.14 | +0.6% | COM | 87165B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,122,200 | $17,922 | 0.0% | $13.56 | — | Put | 71654V408 |
| — | NEW YORK CMNTY BANCORP INC | 1,748,063 | $17,883 | 0.0% | $10.42 | — | COM | 649445103 |
| MKL | MARKEL GROUP INC | 12,582 | $17,865 | 0.0% | $1178.03 | +20.4% | COM | 570535104 |
| PFE | PFIZER INC | 618,300 | $17,801 | 0.0% | $29.81 | -11.4% | Call | 717081103 |
| WAL | WESTERN ALLIANCE BANCORP | 269,706 | $17,744 | 0.0% | $43.74 | +9.9% | COM | 957638109 |
| SCCO | SOUTHERN COPPER CORP | 205,796 | $17,713 | 0.0% | $48.22 | +39.7% | COM | 84265V105 |
| — | HALOZYME THERAPEUTICS INC | 20,490,000 | $17,712 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CCL | CARNIVAL CORP | 955,077 | $17,707 | 0.0% | $21.24 | -31.7% | UNIT 99/99/9999 | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 131,588 | $17,693 | 0.0% | $116.92 | -0.1% | COM | 59522J103 |
| EWH | ISHARES INC | 1,016,321 | $17,653 | 0.0% | $18.83 | — | MSCI HONG KG ETF | 464286871 |
| HST | HOST HOTELS & RESORTS INC | 906,528 | $17,650 | 0.0% | $12.66 | +19.1% | COM | 44107P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 227,874 | $17,631 | 0.0% | $74.84 | — | SHRT TRM CORP BD | 92206C409 |
| PTC | PTC INC | 100,041 | $17,503 | 0.0% | $128.62 | +19.3% | COM | 69370C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,401 | $17,490 | 0.0% | $93.03 | +2.6% | COM | 40171V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 183,936 | $17,489 | 0.0% | $75.41 | +5.9% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 112,500 | $17,479 | 0.0% | $106.14 | +20.0% | Call | 150870103 |
| CE | CELANESE CORP DEL | 112,500 | $17,479 | 0.0% | $106.14 | +20.0% | Put | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 38,500 | $17,450 | 0.0% | $318.02 | +31.3% | Put | 539830109 |
| AEIS | ADVANCED ENERGY INDS | 160,120 | $17,440 | 0.0% | $96.16 | +0.4% | COM | 007973100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 897,542 | $17,385 | 0.0% | $18.49 | — | COM NEW | 035710839 |
| TOL | TOLL BROTHERS INC | 168,795 | $17,350 | 0.0% | $42.49 | +96.1% | COM | 889478103 |
| — | AMCOR PLC | 1,799,712 | $17,349 | 0.0% | $9.42 | -10.3% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO MTN BE | 498,724 | $17,341 | 0.0% | $24.46 | +19.1% | COM NEW | 962166104 |
| XYL | XYLEM INC | 151,251 | $17,297 | 0.0% | $78.52 | +24.0% | COM | 98419M100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,515,300 | $17,260 | 0.0% | $6.64 | — | Call | 58463J304 |
| RTX | RTX CORPORATION | 204,800 | $17,232 | 0.0% | $64.37 | +17.5% | Call | 75513E101 |
| ROST | ROSS STORES INC | 124,500 | $17,230 | 0.0% | $106.65 | +14.2% | Put | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 198,969 | $17,189 | 0.0% | $79.73 | -0.4% | COM NEW | 12541W209 |
| — | ITRON INC | 18,664,000 | $17,182 | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| ALLE | ALLEGION PLC | 135,393 | $17,153 | 0.0% | $91.87 | +13.3% | ORD SHS | G0176J109 |
| LEN | LENNAR CORP | 115,000 | $17,140 | 0.0% | $77.40 | +51.0% | Put | 526057104 |
| BMO | BANK MONTREAL QUE | 172,103 | $17,112 | 0.0% | $72.33 | +5.9% | COM | 063671101 |
| GILD | GILEAD SCIENCES INC | 210,800 | $17,077 | 0.0% | $57.83 | +24.8% | Call | 375558103 |
| — | BLACKROCK INC | 21,000 | $17,048 | 0.0% | $634.02 | — | Call | 09247X101 |
| ITB | ISHARES TR | 167,295 | $17,019 | 0.0% | $80.11 | — | US HOME CONS ETF | 464288752 |
| EWW | ISHARES INC | 250,100 | $16,969 | 0.0% | $54.47 | — | Put | 464286822 |
| EWW | ISHARES INC | 250,000 | $16,963 | 0.0% | $54.47 | — | Call | 464286822 |
| USMV | ISHARES TR | 217,288 | $16,955 | 0.0% | $61.94 | — | MSCI USA MIN VOL | 46429B697 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,257 | $16,846 | 0.0% | $115.24 | +22.6% | ORD | M22465104 |
| PRU | PRUDENTIAL FINL INC | 162,000 | $16,801 | 0.0% | $75.02 | +15.5% | Call | 744320102 |
| CAAP | CORPORACION AMER ARPTS S A | 1,043,979 | $16,766 | 0.0% | $9.91 | +33.4% | COM | L1995B107 |
| DGX | QUEST DIAGNOSTICS INC | 121,543 | $16,758 | 0.0% | $109.52 | +15.3% | COM | 74834L100 |
| NAVI | NAVIENT CORPORATION | 899,900 | $16,756 | 0.0% | $18.58 | -6.1% | Put | 63938C108 |
| MOH | MOLINA HEALTHCARE INC | 46,352 | $16,747 | 0.0% | $287.16 | +22.8% | COM | 60855R100 |
| XLU | SELECT SECTOR SPDR TR | 264,000 | $16,719 | 0.0% | $63.46 | — | Call | 81369Y886 |
| HUM | HUMANA INC | 36,500 | $16,710 | 0.0% | $432.73 | +10.9% | Put | 444859102 |
| DG | DOLLAR GEN CORP NEW | 122,500 | $16,654 | 0.0% | $146.29 | -20.8% | Put | 256677105 |
| MKTX | MARKETAXESS HLDGS INC | 56,839 | $16,645 | 0.0% | $316.71 | -26.2% | COM | 57060D108 |
| COKE | COCA COLA CONS INC | 17,927 | $16,643 | 0.0% | $61.07 | +14.8% | COM | 191098102 |
| VTRS | VIATRIS INC | 1,535,950 | $16,634 | 0.0% | $10.27 | -15.4% | COM | 92556V106 |
| JBL | JABIL INC | 130,344 | $16,606 | 0.0% | $53.23 | +138.1% | COM | 466313103 |
| SEIC | SEI INVTS CO | 259,996 | $16,523 | 0.0% | $53.50 | +5.6% | COM | 784117103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 704,130 | $16,519 | 0.0% | $22.06 | -14.8% | COM CL A | 76954A103 |
| GDX | VANECK ETF TRUST | 531,600 | $16,485 | 0.0% | $31.45 | — | Put | 92189F106 |
| — | BLUEPRINT MEDICINES CORP | 178,657 | $16,479 | 0.0% | $77.16 | — | COM | 09627Y109 |
| ITA | ISHARES TR | 130,000 | $16,458 | 0.0% | $117.51 | — | Call | 464288760 |
| TXT | TEXTRON INC | 204,625 | $16,456 | 0.0% | $54.53 | +41.9% | COM | 883203101 |
| GSK | GSK PLC | 443,182 | $16,424 | 0.0% | $34.22 | — | SPONSORED ADR | 37733W204 |
| WAT | WATERS CORP | 49,848 | $16,411 | 0.0% | $273.55 | +1.0% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 166,692 | $16,353 | 0.0% | $99.12 | -18.6% | COM | 854502101 |
| KIE | SPDR SER TR | 360,016 | $16,280 | 0.0% | $42.84 | — | S&P INS ETF | 78464A789 |
| TDC | TERADATA CORP DEL | 371,756 | $16,175 | 0.0% | $38.09 | +18.0% | COM | 88076W103 |
| WRB | BERKLEY W R CORP | 228,466 | $16,157 | 0.0% | $23.99 | +79.3% | COM | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 611,883 | $16,123 | 0.0% | $26.21 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 110,000 | $16,088 | 0.0% | $210.19 | -39.5% | Put | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,813 | $16,075 | 0.0% | $285.66 | -20.1% | CL A | 989207105 |
| XLI | SELECT SECTOR SPDR TR | 140,900 | $16,061 | 0.0% | $90.02 | — | Call | 81369Y704 |
| CM | CANADIAN IMPERIAL BK COMM TO | 331,863 | $16,057 | 0.0% | $40.79 | -9.8% | COM | 136069101 |
| STE | STERIS PLC | 72,845 | $16,015 | 0.0% | $163.49 | +27.0% | SHS USD | G8473T100 |
| IYR | ISHARES TR | 175,000 | $15,997 | 0.0% | $79.52 | — | Put | 464287739 |
| IYR | ISHARES TR | 175,000 | $15,997 | 0.0% | $79.52 | — | Call | 464287739 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,755 | $15,931 | 0.0% | $90.70 | -24.2% | COM | 459506101 |
| VST | VISTRA CORP | 411,972 | $15,869 | 0.0% | $21.29 | +60.1% | COM | 92840M102 |
| BN | BROOKFIELD CORP | 393,144 | $15,847 | 0.0% | $21.84 | +2.5% | CL A LTD VT SH | 11271J107 |
| FMC | FMC CORP | 250,740 | $15,809 | 0.0% | $81.26 | -35.4% | COM NEW | 302491303 |
| — | HESS CORP | 109,500 | $15,786 | 0.0% | $135.52 | — | Put | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 120,000 | $15,734 | 0.0% | $94.16 | +11.0% | Put | 14040H105 |
| WPC | WP CAREY INC | 242,025 | $15,686 | 0.0% | $66.29 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 178,439 | $15,683 | 0.0% | $84.50 | -6.4% | SHS | G02602103 |
| DOCU | DOCUSIGN INC | 262,454 | $15,603 | 0.0% | $132.25 | -65.3% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 543,761 | $15,584 | 0.0% | $25.97 | -4.1% | COM | 205887102 |
| HEI | HEICO CORP NEW | 86,744 | $15,516 | 0.0% | $139.02 | +21.8% | COM | 422806109 |
| DXCM | DEXCOM INC | 125,000 | $15,511 | 0.0% | $95.07 | +7.5% | Put | 252131107 |
| USO | UNITED STS OIL FD LP | 232,613 | $15,504 | 0.0% | $64.59 | — | UNITS | 91232N207 |
| DELL | DELL TECHNOLOGIES INC | 201,153 | $15,388 | 0.0% | $48.98 | +39.4% | CL C | 24703L202 |
| EXE | CHESAPEAKE ENERGY CORP | 200,000 | $15,388 | 0.0% | $82.78 | -6.9% | Call | 165167735 |
| RCI | ROGERS COMMUNICATIONS INC | 326,522 | $15,360 | 0.0% | $45.23 | -7.9% | CL B | 775109200 |
| HUBS | HUBSPOT INC | 26,363 | $15,305 | 0.0% | $388.14 | +24.0% | COM | 443573100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 237,104 | $15,288 | 0.0% | $61.09 | — | FTSE EUROPE ETF | 922042874 |
| BWA | BORGWARNER INC | 425,377 | $15,250 | 0.0% | $34.99 | -1.0% | COM | 099724106 |
| AR | ANTERO RESOURCES CORP | 671,991 | $15,241 | 0.0% | $27.03 | -6.2% | COM | 03674X106 |
| FHN | FIRST HORIZON CORPORATION | 1,075,109 | $15,224 | 0.0% | $16.94 | -34.1% | COM | 320517105 |
| MANH | MANHATTAN ASSOCIATES INC | 70,598 | $15,201 | 0.0% | $177.43 | +19.3% | COM | 562750109 |
| — | ZYNGA INC | 18,993,000 | $15,194 | 0.0% | $0.81 | — | NOTE 12/1 | 98986TAD0 |
| BNDX | VANGUARD CHARLOTTE FDS | 307,755 | $15,192 | 0.0% | $55.22 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 87,292 | $15,179 | 0.0% | $125.22 | — | S&P 500 VAL ETF | 464287408 |
| VTR | VENTAS INC | 304,335 | $15,168 | 0.0% | $39.91 | +4.6% | COM | 92276F100 |
| — | COOPER COS INC | 40,012 | $15,142 | 0.0% | $357.57 | — | COM NEW | 216648402 |
| DB | DEUTSCHE BANK A G | 1,110,000 | $15,128 | 0.0% | $10.35 | +7.5% | Call | D18190898 |
| PNR | PENTAIR PLC | 207,783 | $15,108 | 0.0% | $46.66 | +35.2% | SHS | G7S00T104 |
| CYTK | CYTOKINETICS INC | 180,900 | $15,103 | 0.0% | $35.91 | +0.8% | Call | 23282W605 |
| MPC | MARATHON PETE CORP | 101,000 | $14,984 | 0.0% | $48.07 | +195.3% | Call | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,000 | $14,968 | 0.0% | $144.34 | +3.4% | Call | 874054109 |
| XME | SPDR SER TR | 250,000 | $14,958 | 0.0% | $53.84 | — | Call | 78464A755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 289,462 | $14,956 | 0.0% | $47.91 | — | RISNG DIVD ACHIV | 33738R506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122,890 | $14,956 | 0.0% | $119.56 | -8.5% | COM | 98956P102 |
| MOMO | HELLO GROUP INC | 2,149,930 | $14,942 | 0.0% | $7.75 | — | ADS | 423403104 |
| — | DISCOVER FINL SVCS | 132,915 | $14,940 | 0.0% | $76.01 | — | COM | 254709108 |
| RUN | SUNRUN INC | 756,900 | $14,858 | 0.0% | $42.88 | -70.4% | Call | 86771W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,531 | $14,692 | 0.0% | $141.32 | +87.9% | COM | 759509102 |
| LPLA | LPL FINL HLDGS INC | 64,423 | $14,664 | 0.0% | $176.05 | +27.7% | COM | 50212V100 |
| — | MARATHON OIL CORP | 606,546 | $14,654 | 0.0% | $16.03 | — | COM | 565849106 |
| IBN | ICICI BANK LIMITED | 613,154 | $14,618 | 0.0% | $19.71 | — | ADR | 45104G104 |
| OKTA | OKTA INC | 160,439 | $14,525 | 0.0% | $101.90 | -25.1% | CL A | 679295105 |
| TAL | TAL EDUCATION GROUP | 1,146,555 | $14,481 | 0.0% | $7.63 | — | SPONSORED ADS | 874080104 |
| FMHI | FIRST TR EXCH TRADED FD III | 303,674 | $14,479 | 0.0% | $49.47 | — | MUNI HI INCM ETF | 33739P301 |
| ASHR | DBX ETF TR | 600,000 | $14,346 | 0.0% | $29.88 | — | Call | 233051879 |
| — | LAM RESEARCH CORP | 18,300 | $14,334 | 0.0% | $424.82 | — | Put | 512807108 |
| UDR | UDR INC | 372,479 | $14,262 | 0.0% | $34.59 | -7.8% | COM | 902653104 |
| STT | STATE STR CORP | 184,078 | $14,259 | 0.0% | $59.45 | +9.0% | COM | 857477103 |
| BG | BUNGE GLOBAL SA | 141,242 | $14,258 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| TYL | TYLER TECHNOLOGIES INC | 34,007 | $14,219 | 0.0% | $353.94 | +13.0% | COM | 902252105 |
| MOAT | VANECK ETF TRUST | 166,899 | $14,165 | 0.0% | $72.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| MKC | MCCORMICK & CO INC | 206,081 | $14,100 | 0.0% | $76.87 | -19.4% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 274,000 | $14,059 | 0.0% | $49.33 | -4.7% | Put | 110122108 |
| VLTO | VERALTO CORP | 170,117 | $13,994 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PPL | PPL CORP | 515,571 | $13,972 | 0.0% | $23.27 | +1.3% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 53,789 | $13,966 | 0.0% | $190.73 | +16.6% | COM | 446413106 |
| RMBS | RAMBUS INC DEL | 204,575 | $13,962 | 0.0% | $46.69 | +33.4% | COM | 750917106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,801 | $13,935 | 0.0% | $161.25 | +5.6% | COM | 02043Q107 |
| CNI | CANADIAN NATL RY CO | 110,028 | $13,897 | 0.0% | $106.19 | +2.2% | COM | 136375102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 116,876 | $13,895 | 0.0% | $85.09 | +13.7% | COM | 025932104 |
| NOG | NORTHERN OIL & GAS INC | 374,257 | $13,874 | 0.0% | $29.23 | +29.4% | COM | 665531307 |
| UMC | UNITED MICROELECTRONICS CORP | 1,636,810 | $13,847 | 0.0% | $9.35 | — | SPON ADR NEW | 910873405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,688 | $13,827 | 0.0% | $330.11 | — | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 106,237 | $13,656 | 0.0% | $87.71 | +27.3% | SHS | H2906T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 665,900 | $13,598 | 0.0% | $18.93 | -9.6% | Put | 185899101 |
| NTRA | NATERA INC | 216,845 | $13,583 | 0.0% | $52.48 | -4.8% | COM | 632307104 |
| SHM | SPDR SER TR | 284,201 | $13,582 | 0.0% | $48.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| OKTA | OKTA INC | 150,000 | $13,580 | 0.0% | $101.90 | -25.1% | Call | 679295105 |
| UFPI | UFP INDUSTRIES INC | 107,777 | $13,531 | 0.0% | $90.90 | +18.8% | COM | 90278Q108 |
| BZH | BEAZER HOMES USA INC | 400,000 | $13,516 | 0.0% | $18.96 | +44.2% | Put | 07556Q881 |
| KMI | KINDER MORGAN INC DEL | 765,000 | $13,495 | 0.0% | $13.73 | +11.7% | Put | 49456B101 |
| AMAT | APPLIED MATLS INC | 83,000 | $13,452 | 0.0% | $73.09 | +97.2% | Put | 038222105 |
| — | LAKELAND BANCORP INC | 908,002 | $13,429 | 0.0% | $15.27 | — | COM | 511637100 |
| EXAS | EXACT SCIENCES CORP | 181,103 | $13,398 | 0.0% | $77.02 | -14.9% | COM | 30063P105 |
| — | WOLFSPEED INC | 307,802 | $13,392 | 0.0% | $88.76 | — | COM | 977852102 |
| ENB | ENBRIDGE INC | 369,495 | $13,366 | 0.0% | $26.58 | +10.6% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 85,000 | $13,365 | 0.0% | $132.05 | +1.7% | Call | 911312106 |
| MPC | MARATHON PETE CORP | 90,000 | $13,352 | 0.0% | $48.07 | +195.3% | Put | 56585A102 |
| USO | UNITED STS OIL FD LP | 200,100 | $13,337 | 0.0% | $64.59 | — | Call | 91232N207 |
| FNV | FRANCO NEV CORP | 119,688 | $13,322 | 0.0% | $124.78 | -4.4% | COM | 351858105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 221,931 | $13,300 | 0.0% | $40.46 | — | COM UT REP LP | 86765K109 |
| FITB | FIFTH THIRD BANCORP | 385,502 | $13,296 | 0.0% | $21.43 | +19.2% | COM | 316773100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 222,651 | $13,283 | 0.0% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| CYTK | CYTOKINETICS INC | 158,974 | $13,273 | 0.0% | $35.91 | +0.8% | COM NEW | 23282W605 |
| AFRM | AFFIRM HLDGS INC | 270,052 | $13,270 | 0.0% | $46.55 | -37.9% | COM CL A | 00827B106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,702,300 | $13,268 | 0.0% | $6.64 | — | Put | 58463J304 |
| ROL | ROLLINS INC | 303,509 | $13,254 | 0.0% | $32.01 | +18.4% | COM | 775711104 |
| SPTL | SPDR SER TR | 456,637 | $13,252 | 0.0% | $35.48 | — | PORTFOLIO LN TSR | 78464A664 |
| CPT | CAMDEN PPTY TR | 133,321 | $13,237 | 0.0% | $86.05 | -1.0% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 186,807 | $13,177 | 0.0% | $66.37 | — | COM | 29472R108 |
| TSN | TYSON FOODS INC | 244,750 | $13,155 | 0.0% | $66.22 | -32.0% | CL A | 902494103 |
| — | UNILEVER PLC | 270,570 | $13,117 | 0.0% | $51.11 | — | SPON ADR NEW | 904767704 |
| — | TRAVERE THERAPEUTICS INC | 20,022,000 | $13,114 | 0.0% | $0.96 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| OPCH | OPTION CARE HEALTH INC | 389,247 | $13,114 | 0.0% | $29.40 | +4.5% | COM NEW | 68404L201 |
| USFD | US FOODS HLDG CORP | 287,979 | $13,077 | 0.0% | $41.03 | +0.8% | COM | 912008109 |
| PR | PERMIAN RESOURCES CORP | 958,681 | $13,038 | 0.0% | $10.17 | +34.6% | CLASS A COM | 71424F105 |
| NET | CLOUDFLARE INC | 156,546 | $13,034 | 0.0% | $91.49 | -23.5% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 100,000 | $13,000 | 0.0% | $69.33 | +72.2% | Call | 91913Y100 |
| KKR | KKR & CO INC | 156,510 | $12,967 | 0.0% | $38.67 | +72.8% | COM | 48251W104 |
| ICLR | ICON PLC | 45,738 | $12,947 | 0.0% | $187.43 | +38.0% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHN CORP | 54,700 | $12,930 | 0.0% | $201.50 | -0.7% | Put | 655844108 |
| CINF | CINCINNATI FINL CORP | 124,954 | $12,928 | 0.0% | $84.66 | +13.5% | COM | 172062101 |
| AOS | SMITH A O CORP | 156,553 | $12,906 | 0.0% | $57.65 | +23.2% | COM | 831865209 |
| DT | DYNATRACE INC | 235,968 | $12,905 | 0.0% | $46.72 | +8.2% | COM NEW | 268150109 |
| TTC | TORO CO | 134,321 | $12,893 | 0.0% | $90.98 | -5.8% | COM | 891092108 |
| KIM | KIMCO RLTY CORP | 604,784 | $12,888 | 0.0% | $16.38 | +3.9% | COM | 49446R109 |
| QSR | RESTAURANT BRANDS INTL INC | 164,096 | $12,884 | 0.0% | $59.32 | +17.3% | COM | 76131D103 |
| HAE | HAEMONETICS CORP MASS | 150,199 | $12,844 | 0.0% | $85.52 | +1.1% | COM | 405024100 |
| BSX | BOSTON SCIENTIFIC CORP | 222,000 | $12,834 | 0.0% | $43.57 | +22.5% | Call | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 648,129 | $12,833 | 0.0% | $20.91 | -26.5% | COM | 42250P103 |
| DPZ | DOMINOS PIZZA INC | 31,079 | $12,812 | 0.0% | $350.72 | +3.6% | COM | 25754A201 |
| RMD | RESMED INC | 74,272 | $12,776 | 0.0% | $159.22 | -5.4% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 78,254 | $12,748 | 0.0% | $118.74 | +25.3% | COM | 695156109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,416,834 | $12,737 | 0.0% | $16.48 | -50.0% | COM | 05156V102 |
| DVN | DEVON ENERGY CORP NEW | 281,000 | $12,729 | 0.0% | $38.25 | +10.9% | Call | 25179M103 |
| — | PARAMOUNT GLOBAL | 859,068 | $12,706 | 0.0% | $28.15 | — | CLASS B COM | 92556H206 |
| TKO | TKO GROUP HOLDINGS INC | 155,707 | $12,703 | 0.0% | $96.52 | -18.8% | CL A | 87256C101 |
| UAL | UNITED AIRLS HLDGS INC | 306,956 | $12,665 | 0.0% | $52.23 | -24.7% | COM | 910047109 |
| PFF | ISHARES TR | 405,734 | $12,655 | 0.0% | $32.39 | — | PFD AND INCM SEC | 464288687 |
| — | BANK AMERICA CORP | 10,396 | $12,530 | 0.0% | $1245.87 | — | 7.25%CNV PFD L | 060505682 |
| TRTX | TPG RE FIN TR INC | 1,927,450 | $12,528 | 0.0% | $12.84 | — | COM | 87266M107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 256,046 | $12,525 | 0.0% | $48.76 | -18.9% | COM | 064149107 |
| BIIB | BIOGEN INC | 48,100 | $12,447 | 0.0% | $257.91 | -4.8% | Call | 09062X103 |
| NOW | SERVICENOW INC | 17,600 | $12,434 | 0.0% | $82.42 | +52.9% | Put | 81762P102 |
| TAP | MOLSON COORS BEVERAGE CO | 203,125 | $12,433 | 0.0% | $48.46 | +15.5% | CL B | 60871R209 |
| ENVA | ENOVA INTL INC | 224,526 | $12,430 | 0.0% | $45.66 | +1.1% | COM | 29357K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 132,553 | $12,407 | 0.0% | $223.74 | -59.3% | COM | 83417M104 |
| NDSN | NORDSON CORP | 46,832 | $12,371 | 0.0% | $201.92 | +11.6% | COM | 655663102 |
| ALLY | ALLY FINL INC | 353,841 | $12,356 | 0.0% | $26.02 | -0.3% | COM | 02005N100 |
| — | WELLS FARGO CO NEW | 10,318 | $12,336 | 0.0% | $1263.32 | — | PERP PFD CNV A | 949746804 |
| FLEX | FLEX LTD | 404,245 | $12,313 | 0.0% | $18.89 | +5.9% | ORD | Y2573F102 |
| ADI | ANALOG DEVICES INC | 62,000 | $12,311 | 0.0% | $138.19 | +24.6% | Put | 032654105 |
| FRT | FEDERAL RLTY INVT TR NEW | 119,086 | $12,272 | 0.0% | $95.78 | -10.6% | SH BEN INT NEW | 313745101 |
| PM | PHILIP MORRIS INTL INC | 130,400 | $12,268 | 0.0% | $74.64 | +12.1% | Call | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,000 | $12,263 | 0.0% | $49.33 | -4.7% | Call | 110122108 |
| TKO | TKO GROUP HOLDINGS INC | 150,000 | $12,237 | 0.0% | $96.52 | -18.8% | Put | 87256C101 |
| SUI | SUN CMNTYS INC | 91,530 | $12,233 | 0.0% | $132.57 | — | COM | 866674104 |
| POOL | POOL CORP | 30,675 | $12,230 | 0.0% | $347.79 | -2.2% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 89,300 | $12,217 | 0.0% | $117.97 | +10.8% | Put | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 142,882 | $12,198 | 0.0% | $76.08 | -7.2% | ORD SHS | G7997R103 |
| MGA | MAGNA INTL INC | 205,175 | $12,182 | 0.0% | $50.61 | -1.9% | COM | 559222401 |
| APA | APA CORPORATION | 336,801 | $12,084 | 0.0% | $29.39 | +17.8% | COM | 03743Q108 |
| NTR | NUTRIEN LTD | 213,407 | $12,082 | 0.0% | $58.53 | -10.3% | COM | 67077M108 |
| COIN | COINBASE GLOBAL INC | 69,205 | $12,036 | 0.0% | $173.23 | -37.0% | COM CL A | 19260Q107 |
| OC | OWENS CORNING NEW | 81,017 | $12,009 | 0.0% | $87.81 | +50.9% | COM | 690742101 |
| — | BOX INC | 10,732,000 | $11,977 | 0.0% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| SCZ | ISHARES TR | 193,379 | $11,970 | 0.0% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 46,000 | $11,945 | 0.0% | $177.28 | +32.1% | Put | 369550108 |
| DKNG | DRAFTKINGS INC NEW | 338,741 | $11,941 | 0.0% | $24.05 | +39.1% | COM CL A | 26142V105 |
| IAU | ISHARES GOLD TR | 304,917 | $11,901 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 106,523 | $11,891 | 0.0% | $92.58 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 231,812 | $11,886 | 0.0% | $51.38 | — | ISHS 1-5YR INVS | 464288646 |
| PXH | INVESCO EXCH TRADED FD TR II | 621,118 | $11,863 | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| LOGI | LOGITECH INTL S A | 125,000 | $11,846 | 0.0% | $67.98 | +17.2% | Put | H50430232 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,941 | $11,827 | 0.0% | $150.17 | +16.3% | SHS | L8681T102 |
| JBHT | HUNT J B TRANS SVCS INC | 58,973 | $11,779 | 0.0% | $145.93 | +24.1% | COM | 445658107 |
| — | SPIRIT AIRLS INC | 715,200 | $11,722 | 0.0% | $18.47 | — | Call | 848577102 |
| TGT | TARGET CORP | 82,300 | $11,721 | 0.0% | $138.30 | -18.3% | Call | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 268,116 | $11,714 | 0.0% | $39.36 | — | COM NEW | 84860W300 |
| BHP | BHP GROUP LTD | 171,242 | $11,698 | 0.0% | $48.58 | — | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,000 | $11,649 | 0.0% | $163.97 | +35.4% | Call | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 56,326 | $11,644 | 0.0% | $223.43 | -6.9% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 24,403 | $11,641 | 0.0% | $321.47 | +36.9% | COM | 303075105 |
| BROS | DUTCH BROS INC | 366,839 | $11,618 | 0.0% | $28.55 | -4.6% | CL A | 26701L100 |
| — | LAZARD LTD | 333,627 | $11,610 | 0.0% | $31.88 | — | SHS A | G54050102 |
| BF/B | BROWN FORMAN CORP | 202,550 | $11,566 | 0.0% | $59.94 | -9.2% | CL B | 115637209 |
| DOV | DOVER CORP | 75,159 | $11,560 | 0.0% | $127.37 | +7.3% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 51,000 | $11,501 | 0.0% | $123.75 | +60.4% | Put | 571903202 |
| ARGX | ARGENX SE | 30,000 | $11,413 | 0.0% | $470.48 | — | Call | 04016X101 |
| KBR | KBR INC | 205,370 | $11,380 | 0.0% | $54.33 | -1.0% | COM | 48242W106 |
| — | SIRIUS XM HOLDINGS INC | 2,075,000 | $11,350 | 0.0% | $4.56 | — | Put | 82968B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 242,034 | $11,347 | 0.0% | $53.10 | -16.4% | COM | 12769G100 |
| TXNM | PNM RES INC | 272,287 | $11,327 | 0.0% | $48.02 | -10.8% | COM | 69349H107 |
| ICLN | ISHARES TR | 725,418 | $11,295 | 0.0% | $19.77 | — | GL CLEAN ENE ETF | 464288224 |
| EWBC | EAST WEST BANCORP INC | 156,765 | $11,279 | 0.0% | $50.46 | +12.2% | COM | 27579R104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,194,773 | $11,243 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| REG | REGENCY CTRS CORP | 167,726 | $11,238 | 0.0% | $44.95 | +25.9% | COM | 758849103 |
| HUBB | HUBBELL INC | 34,146 | $11,232 | 0.0% | $218.64 | +33.7% | COM | 443510607 |
| MSM | MSC INDL DIRECT INC | 110,525 | $11,192 | 0.0% | $91.23 | +8.5% | CL A | 553530106 |
| NIO | NIO INC | 1,229,455 | $11,151 | 0.0% | $26.77 | — | SPON ADS | 62914V106 |
| PHM | PULTE GROUP INC | 108,000 | $11,148 | 0.0% | $43.99 | +90.0% | Put | 745867101 |
| YUMC | YUM CHINA HLDGS INC | 261,841 | $11,110 | 0.0% | $53.55 | -13.1% | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 65,000 | $11,096 | 0.0% | $106.97 | +60.6% | Call | 16411R208 |
| ZS | ZSCALER INC | 50,000 | $11,078 | 0.0% | $177.52 | +4.3% | Put | 98980G102 |
| GDS | GDS HLDGS LTD | 1,209,387 | $11,030 | 0.0% | $33.76 | — | SPONSORED ADS | 36165L108 |
| IRM | IRON MTN INC DEL | 157,421 | $11,016 | 0.0% | $36.22 | +61.3% | COM | 46284V101 |
| FTNT | FORTINET INC | 188,000 | $11,004 | 0.0% | $53.20 | +3.9% | Put | 34959E109 |
| ING | ING GROEP N.V. | 726,103 | $10,906 | 0.0% | $9.67 | — | SPONSORED ADR | 456837103 |
| BIV | VANGUARD BD INDEX FDS | 142,573 | $10,890 | 0.0% | $82.37 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 646,500 | $10,848 | 0.0% | $15.04 | -5.5% | Put | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 160,000 | $10,840 | 0.0% | $37.98 | +60.1% | Put | 026874784 |
| MOS | MOSAIC CO NEW | 303,170 | $10,832 | 0.0% | $41.28 | -19.8% | COM | 61945C103 |
| ENS | ENERSYS | 107,059 | $10,809 | 0.0% | $93.83 | -4.0% | COM | 29275Y102 |
| EA | ELECTRONIC ARTS INC | 79,000 | $10,808 | 0.0% | $117.97 | +10.8% | Call | 285512109 |
| BIIB | BIOGEN INC | 41,700 | $10,791 | 0.0% | $257.91 | -4.8% | Put | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 610,000 | $10,760 | 0.0% | $13.73 | +11.7% | Call | 49456B101 |
| NOW | SERVICENOW INC | 15,200 | $10,739 | 0.0% | $82.42 | +52.9% | Call | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 60,000 | $10,729 | 0.0% | $156.44 | — | Call | 81369Y407 |
| DGRO | ISHARES TR | 197,487 | $10,629 | 0.0% | $44.07 | — | CORE DIV GRWTH | 46434V621 |
| MHO | M/I HOMES INC | 77,081 | $10,617 | 0.0% | $88.29 | +13.3% | COM | 55305B101 |
| URI | UNITED RENTALS INC | 18,500 | $10,608 | 0.0% | $349.99 | +32.2% | Call | 911363109 |
| — | APARTMENT INCOME REIT CORP | 303,866 | $10,553 | 0.0% | $36.60 | — | COM | 03750L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,000 | $10,543 | 0.0% | $46.51 | +14.9% | Call | 61174X109 |
| ASGN | ASGN INC | 109,511 | $10,532 | 0.0% | $80.26 | +8.8% | COM | 00191U102 |
| HUM | HUMANA INC | 23,000 | $10,530 | 0.0% | $432.73 | +10.9% | Call | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 765,203 | $10,514 | 0.0% | $16.33 | -23.1% | COM | 02376R102 |
| TECK | TECK RESOURCES LTD | 247,415 | $10,509 | 0.0% | $38.75 | -0.9% | CL B | 878742204 |
| RHI | ROBERT HALF INC. | 119,070 | $10,469 | 0.0% | $82.42 | -3.6% | COM | 770323103 |
| GNRC | GENERAC HLDGS INC | 80,964 | $10,464 | 0.0% | $163.99 | -33.1% | COM | 368736104 |
| EQH | EQUITABLE HLDGS INC | 314,224 | $10,464 | 0.0% | $25.87 | +7.8% | COM | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 512,314 | $10,461 | 0.0% | $18.93 | -9.6% | COM | 185899101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,000 | $10,451 | 0.0% | $37.07 | +70.5% | Call | 67103H107 |
| AMH | AMERICAN HOMES 4 RENT | 289,868 | $10,424 | 0.0% | $31.89 | — | CL A | 02665T306 |
| AEE | AMEREN CORP | 144,076 | $10,422 | 0.0% | $70.47 | +0.7% | COM | 023608102 |
| — | ZYNGA INC | 8,787,000 | $10,418 | 0.0% | $1.11 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SYF | SYNCHRONY FINANCIAL | 271,600 | $10,372 | 0.0% | $30.14 | +0.6% | Put | 87165B103 |
| BUR | BURFORD CAP LTD | 670,594 | $10,370 | 0.0% | $12.64 | +4.1% | ORD SHS | G17977110 |
| — | BERRY GLOBAL GROUP INC | 153,628 | $10,353 | 0.0% | $60.98 | — | COM | 08579W103 |
| NEE | NEXTERA ENERGY INC | 170,300 | $10,344 | 0.0% | $63.02 | -15.2% | Call | 65339F101 |
| DHI | D R HORTON INC | 68,000 | $10,335 | 0.0% | $70.70 | +70.5% | Call | 23331A109 |
| QLYS | QUALYS INC | 52,587 | $10,322 | 0.0% | $139.38 | +25.5% | COM | 74758T303 |
| GL | GLOBE LIFE INC | 84,759 | $10,317 | 0.0% | $103.03 | +12.1% | COM | 37959E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10,310 | 0.0% | $235151.30 | +127.0% | CL A | 084670108 |
| DTE | DTE ENERGY CO | 93,469 | $10,306 | 0.0% | $93.85 | +1.1% | COM | 233331107 |
| AX | AXOS FINANCIAL INC | 188,709 | $10,304 | 0.0% | $41.22 | +1.2% | COM | 05465C100 |
| LKQ | LKQ CORP | 215,416 | $10,295 | 0.0% | $41.88 | +4.4% | COM | 501889208 |
| GLPI | GAMING & LEISURE PPTYS INC | 208,097 | $10,270 | 0.0% | $46.15 | — | COM | 36467J108 |
| IP | INTERNATIONAL PAPER CO | 281,743 | $10,185 | 0.0% | $32.60 | -1.9% | COM | 460146103 |
| SHOP | SHOPIFY INC | 130,000 | $10,170 | 0.0% | $39.33 | +62.4% | Put | 82509L107 |
| SNAP | SNAP INC | 600,000 | $10,158 | 0.0% | $26.17 | -53.1% | Put | 83304A106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,731 | $10,133 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | INTERPUBLIC GROUP COS INC | 310,008 | $10,119 | 0.0% | $26.36 | +4.7% | COM | 460690100 |
| TGT | TARGET CORP | 71,000 | $10,112 | 0.0% | $138.30 | -18.3% | Put | 87612E106 |
| DQ | DAQO NEW ENERGY CORP | 380,000 | $10,108 | 0.0% | $50.33 | — | Call | 23703Q203 |
| BP | BP PLC | 285,300 | $10,100 | 0.0% | $35.34 | — | Put | 055622104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,977,900 | $10,064 | 0.0% | $3.66 | -47.7% | Put | M5R635108 |
| SLV | ISHARES SILVER TR | 461,162 | $10,044 | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| TRGP | TARGA RES CORP | 115,554 | $10,038 | 0.0% | $59.18 | +38.6% | COM | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,500 | $10,031 | 0.0% | $75.41 | +5.9% | Put | N53745100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $10,016 | 0.0% | $81.53 | +63.0% | Call | 12008R107 |
| — | IMMUNOGEN INC | 337,743 | $10,014 | 0.0% | $13.06 | — | COM | 45253H101 |
| MGY | MAGNOLIA OIL & GAS CORP | 465,967 | $9,920 | 0.0% | $20.80 | +5.3% | CL A | 559663109 |
| MGM | MGM RESORTS INTERNATIONAL | 221,577 | $9,900 | 0.0% | $34.92 | +12.4% | COM | 552953101 |
| BCE | BCE INC | 250,000 | $9,891 | 0.0% | $34.18 | -5.0% | Call | 05534B760 |
| BEN | FRANKLIN RESOURCES INC | 332,005 | $9,890 | 0.0% | $21.23 | +3.5% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 113,996 | $9,862 | 0.0% | $72.59 | +0.8% | COM | 681919106 |
| BRKR | BRUKER CORP | 133,644 | $9,820 | 0.0% | $63.65 | -0.2% | COM | 116794108 |
| BXP | BOSTON PROPERTIES INC | 139,617 | $9,797 | 0.0% | $67.06 | -21.9% | COM | 101121101 |
| DEO | DIAGEO PLC | 67,231 | $9,793 | 0.0% | $161.74 | — | SPON ADR NEW | 25243Q205 |
| TW | TRADEWEB MKTS INC | 107,646 | $9,783 | 0.0% | $68.34 | +30.7% | CL A | 892672106 |
| ROST | ROSS STORES INC | 70,500 | $9,756 | 0.0% | $106.65 | +14.2% | Call | 778296103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75,163 | $9,748 | 0.0% | $135.67 | +1.6% | COM NEW | 054540208 |
| WSO | WATSCO INC | 22,721 | $9,735 | 0.0% | $257.18 | +50.7% | COM | 942622200 |
| OTEX | OPEN TEXT CORP | 230,345 | $9,728 | 0.0% | $35.58 | -1.8% | COM | 683715106 |
| MAR | MARRIOTT INTL INC NEW | 43,100 | $9,719 | 0.0% | $123.75 | +60.4% | Call | 571903202 |
| RIO | RIO TINTO PLC | 130,503 | $9,717 | 0.0% | $72.63 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 22,000 | $9,691 | 0.0% | $306.02 | +26.9% | Call | 78409V104 |
| FOUR | SHIFT4 PMTS INC | 130,129 | $9,674 | 0.0% | $59.84 | -0.3% | CL A | 82452J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $9,657 | 0.0% | $144.34 | +3.4% | Put | 874054109 |
| EXE | CHESAPEAKE ENERGY CORP | 124,939 | $9,613 | 0.0% | $82.78 | -6.9% | COM | 165167735 |
| FRO | FRONTLINE PLC | 478,528 | $9,594 | 0.0% | $15.24 | +19.5% | COM | M46528101 |
| MKSI | MKS INSTRS INC | 93,238 | $9,591 | 0.0% | $118.63 | -32.7% | COM | 55306N104 |
| COIN | COINBASE GLOBAL INC | 55,000 | $9,566 | 0.0% | $173.23 | -37.0% | Put | 19260Q107 |
| HEI/A | HEICO CORP NEW | 66,875 | $9,526 | 0.0% | $114.21 | +18.2% | CL A | 422806208 |
| EPAM | EPAM SYS INC | 31,887 | $9,481 | 0.0% | $294.24 | -13.7% | COM | 29414B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 217,673 | $9,480 | 0.0% | $52.30 | -24.7% | COM NEW | 457985208 |
| HCA | HCA HEALTHCARE INC | 35,000 | $9,474 | 0.0% | $196.88 | +23.4% | Put | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 120,417 | $9,473 | 0.0% | $56.26 | +19.0% | COM | 74251V102 |
| — | PETIQ INC | 478,577 | $9,452 | 0.0% | $25.38 | — | COM CL A | 71639T106 |
| NOBL | PROSHARES TR | 99,153 | $9,439 | 0.0% | $87.81 | — | S&P 500 DV ARIST | 74348A467 |
| OVV | OVINTIV INC | 213,553 | $9,379 | 0.0% | $43.98 | +3.8% | COM | 69047Q102 |
| RJF | RAYMOND JAMES FINL INC | 83,839 | $9,348 | 0.0% | $84.73 | +17.8% | COM | 754730109 |
| MTH | MERITAGE HOMES CORP | 53,612 | $9,339 | 0.0% | $54.66 | +26.1% | COM | 59001A102 |
| DVN | DEVON ENERGY CORP NEW | 205,000 | $9,287 | 0.0% | $38.25 | +10.9% | Put | 25179M103 |
| AVY | AVERY DENNISON CORP | 45,831 | $9,265 | 0.0% | $161.29 | +11.3% | COM | 053611109 |
| CW | CURTISS WRIGHT CORP | 41,528 | $9,252 | 0.0% | $142.30 | +46.2% | COM | 231561101 |
| IOO | ISHARES TR | 114,688 | $9,235 | 0.0% | $57.48 | — | GLOBAL 100 ETF | 464287572 |
| LVS | LAS VEGAS SANDS CORP | 187,500 | $9,227 | 0.0% | $45.23 | +0.4% | Put | 517834107 |
| CSL | CARLISLE COS INC | 29,510 | $9,220 | 0.0% | $248.76 | +8.0% | COM | 142339100 |
| AVTR | AVANTOR INC | 403,679 | $9,216 | 0.0% | $27.43 | -25.3% | COM | 05352A100 |
| RPRX | ROYALTY PHARMA PLC | 327,993 | $9,213 | 0.0% | $36.22 | -24.1% | SHS CLASS A | G7709Q104 |
| IWV | ISHARES TR | 33,657 | $9,213 | 0.0% | $213.89 | — | RUSSELL 3000 ETF | 464287689 |
| WBS | WEBSTER FINL CORP | 179,976 | $9,136 | 0.0% | $42.97 | +0.6% | COM | 947890109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,858,309 | $9,124 | 0.0% | $6.64 | — | COM | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $9,109 | 0.0% | $296.69 | +0.5% | Put | 46120E602 |
| GGG | GRACO INC | 104,671 | $9,081 | 0.0% | $60.65 | +26.0% | COM | 384109104 |
| LDOS | LEIDOS HOLDINGS INC | 83,501 | $9,038 | 0.0% | $92.63 | +7.4% | COM | 525327102 |
| SCHD | SCHWAB STRATEGIC TR | 118,352 | $9,010 | 0.0% | $67.59 | — | US DIVIDEND EQ | 808524797 |
| CFR | CULLEN FROST BANKERS INC | 82,124 | $8,910 | 0.0% | $92.52 | -2.0% | COM | 229899109 |
| MSTR | MICROSTRATEGY INC | 14,100 | $8,906 | 0.0% | $45.66 | +3.8% | Call | 594972408 |
| XLRE | SELECT SECTOR SPDR TR | 222,232 | $8,903 | 0.0% | $39.16 | — | RL EST SEL SEC | 81369Y860 |
| DINO | HF SINCLAIR CORP | 160,168 | $8,901 | 0.0% | $40.76 | +21.8% | COM | 403949100 |
| RRC | RANGE RES CORP | 292,142 | $8,893 | 0.0% | $23.06 | +42.3% | COM | 75281A109 |
| CIEN | CIENA CORP | 197,564 | $8,892 | 0.0% | $47.91 | -8.0% | COM NEW | 171779309 |
| PINS | PINTEREST INC | 240,000 | $8,890 | 0.0% | $49.75 | -36.8% | Call | 72352L106 |
| JUST | GOLDMAN SACHS ETF TR | 130,751 | $8,887 | 0.0% | $55.46 | — | JUST US LRG CP | 381430396 |
| MTCH | MATCH GROUP INC NEW | 243,352 | $8,882 | 0.0% | $103.50 | -68.1% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 34,000 | $8,829 | 0.0% | $177.28 | +32.1% | Call | 369550108 |
| PRU | PRUDENTIAL FINL INC | 85,000 | $8,815 | 0.0% | $75.02 | +15.5% | Put | 744320102 |
| AZO | AUTOZONE INC | 3,400 | $8,791 | 0.0% | $1855.35 | +39.8% | Call | 053332102 |
| JBLU | JETBLUE AWYS CORP | 1,583,900 | $8,791 | 0.0% | $5.17 | -9.4% | Put | 477143101 |
| AN | AUTONATION INC | 58,411 | $8,772 | 0.0% | $132.85 | +3.9% | COM | 05329W102 |
| FTNT | FORTINET INC | 149,800 | $8,768 | 0.0% | $53.20 | +3.9% | Call | 34959E109 |
| OIH | VANECK ETF TRUST | 28,322 | $8,766 | 0.0% | $275.60 | — | OIL SERVICES ETF | 92189H607 |
| LII | LENNOX INTL INC | 19,582 | $8,763 | 0.0% | $245.39 | +59.3% | COM | 526107107 |
| EXPE | EXPEDIA GROUP INC | 57,700 | $8,758 | 0.0% | $107.74 | +12.7% | Call | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 129,100 | $8,747 | 0.0% | $37.98 | +60.1% | Call | 026874784 |
| EWZ | ISHARES INC | 250,000 | $8,740 | 0.0% | $31.14 | — | Call | 464286400 |
| — | ENDEAVOR GROUP HLDGS INC | 367,900 | $8,730 | 0.0% | $21.24 | — | Call | 29260Y109 |
| CSX | CSX CORP | 251,000 | $8,702 | 0.0% | $28.44 | +8.5% | Put | 126408103 |
| RITM | RITHM CAPITAL CORP | 813,379 | $8,687 | 0.0% | $9.86 | — | COM NEW | 64828T201 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,652 | $8,680 | 0.0% | $121.85 | +27.7% | COM NEW | 759351604 |
| AIZ | ASSURANT INC | 51,503 | $8,678 | 0.0% | $127.41 | +20.6% | COM | 04621X108 |
| ETR | ENTERGY CORP NEW | 85,587 | $8,661 | 0.0% | $44.12 | +2.8% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,000 | $8,657 | 0.0% | $68.51 | +12.3% | Call | 595017104 |
| FPE | FIRST TR EXCH TRADED FD III | 511,192 | $8,619 | 0.0% | $18.51 | — | PFD SECS INC ETF | 33739E108 |
| PNW | PINNACLE WEST CAP CORP | 119,913 | $8,615 | 0.0% | $66.16 | +1.6% | COM | 723484101 |
| SHOP | SHOPIFY INC | 109,700 | $8,582 | 0.0% | $39.33 | +62.4% | Call | 82509L107 |
| J | JACOBS SOLUTIONS INC | 65,959 | $8,561 | 0.0% | $100.51 | +6.4% | COM | 46982L108 |
| VTEB | VANGUARD MUN BD FDS | 167,614 | $8,557 | 0.0% | $48.35 | — | TAX EXEMPT BD | 922907746 |
| NDAQ | NASDAQ INC | 146,627 | $8,525 | 0.0% | $50.87 | +0.7% | COM | 631103108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,059 | $8,494 | 0.0% | $146.49 | -14.8% | SHS USD | G50871105 |
| PLUG | PLUG POWER INC | 1,884,900 | $8,482 | 0.0% | $10.72 | -51.1% | Put | 72919P202 |
| VIV | TELEFONICA BRASIL SA | 775,083 | $8,479 | 0.0% | $7.73 | — | NEW ADR | 87936R205 |
| VYMI | VANGUARD WHITEHALL FDS | 127,151 | $8,454 | 0.0% | $62.86 | — | INTL HIGH ETF | 921946794 |
| FMB | FIRST TR EXCH TRADED FD III | 163,512 | $8,448 | 0.0% | $54.47 | — | MANAGD MUN ETF | 33739N108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,265 | $8,415 | 0.0% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| CPNG | COUPANG INC | 518,465 | $8,394 | 0.0% | $16.87 | -2.2% | CL A | 22266T109 |
| ENIC | ENEL CHILE S.A. | 2,586,114 | $8,379 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| COIN | COINBASE GLOBAL INC | 48,000 | $8,348 | 0.0% | $173.23 | -37.0% | Call | 19260Q107 |
| CME | CME GROUP INC | 39,500 | $8,319 | 0.0% | $159.50 | +22.0% | Put | 12572Q105 |
| — | SYNOVUS FINL CORP | 219,637 | $8,269 | 0.0% | $35.22 | — | COM NEW | 87161C501 |
| BALL | BALL CORP | 143,757 | $8,269 | 0.0% | $58.47 | -14.4% | COM | 058498106 |
| FLOT | ISHARES TR | 161,828 | $8,192 | 0.0% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 220,000 | $8,136 | 0.0% | $29.73 | +2.2% | Call | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 282,610 | $8,134 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| TECH | BIO-TECHNE CORP | 105,152 | $8,114 | 0.0% | $74.69 | -12.7% | COM | 09073M104 |
| AXSM | AXSOME THERAPEUTICS INC | 101,727 | $8,096 | 0.0% | $57.63 | +16.0% | COM | 05464T104 |
| FAST | FASTENAL CO | 125,000 | $8,096 | 0.0% | $21.85 | +31.3% | Put | 311900104 |
| CMA | COMERICA INC | 145,038 | $8,095 | 0.0% | $47.84 | -15.0% | COM | 200340107 |
| TRU | TRANSUNION | 117,260 | $8,057 | 0.0% | $79.67 | -24.4% | COM | 89400J107 |
| — | ON SEMICONDUCTOR CORP | 4,879,000 | $7,977 | 0.0% | $1.64 | — | NOTE 5/0 | 682189AS4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,600 | $7,949 | 0.0% | $108.46 | +30.5% | Call | 459200101 |
| BEKE | KE HLDGS INC | 489,433 | $7,934 | 0.0% | $17.61 | — | SPONSORED ADS | 482497104 |
| HLN | HALEON PLC | 963,662 | $7,931 | 0.0% | $6.74 | — | SPON ADS | 405552100 |
| HSIC | HENRY SCHEIN INC | 104,693 | $7,926 | 0.0% | $73.48 | -4.8% | COM | 806407102 |
| RPM | RPM INTL INC | 70,954 | $7,921 | 0.0% | $87.83 | +15.0% | COM | 749685103 |
| DXCM | DEXCOM INC | 63,800 | $7,917 | 0.0% | $95.07 | +7.5% | Call | 252131107 |
| TIP | ISHARES TR | 73,570 | $7,908 | 0.0% | $112.26 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 39,500 | $7,843 | 0.0% | $138.19 | +24.6% | Call | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 274,043 | $7,829 | 0.0% | $24.32 | +8.1% | COM | 15189T107 |
| BLD | TOPBUILD CORP | 20,894 | $7,820 | 0.0% | $211.76 | +35.2% | COM | 89055F103 |
| FRPT | FRESHPET INC | 90,070 | $7,814 | 0.0% | $70.31 | -2.6% | COM | 358039105 |
| AAON | AAON INC | 105,485 | $7,792 | 0.0% | $58.60 | +4.3% | COM PAR $0.004 | 000360206 |
| THO | THOR INDS INC | 65,373 | $7,730 | 0.0% | $79.77 | +19.5% | COM | 885160101 |
| — | JAZZ INVESTMENTS I LTD | 7,665,000 | $7,730 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $7,699 | 0.0% | $168.84 | — | Call | 81369Y803 |
| TRMB | TRIMBLE INC | 144,707 | $7,698 | 0.0% | $59.45 | -19.8% | COM | 896239100 |
| — | CHARGEPOINT HOLDINGS INC | 3,288,170 | $7,694 | 0.0% | $8.60 | — | COM CL A | 15961R105 |
| IEX | IDEX CORP | 35,385 | $7,683 | 0.0% | $169.11 | +15.9% | COM | 45167R104 |
| XBI | SPDR SER TR | 85,900 | $7,670 | 0.0% | $83.39 | — | Call | 78464A870 |
| DAR | DARLING INGREDIENTS INC | 153,842 | $7,667 | 0.0% | $68.82 | -34.0% | COM | 237266101 |
| CRK | COMSTOCK RES INC | 865,167 | $7,657 | 0.0% | $11.47 | -6.6% | COM | 205768302 |
| — | EQUITRANS MIDSTREAM CORP | 750,000 | $7,635 | 0.0% | $10.10 | — | Call | 294600101 |
| CCK | CROWN HLDGS INC | 82,827 | $7,628 | 0.0% | $82.56 | +0.3% | COM | 228368106 |
| FWONK | LIBERTY MEDIA CORP DEL | 120,700 | $7,620 | 0.0% | $62.41 | — | COM LBTY ONE S C | 531229755 |
| VYX | NCR VOYIX CORPORATION | 447,426 | $7,566 | 0.0% | $16.42 | -2.9% | COM | 62886E108 |
| DRI | DARDEN RESTAURANTS INC | 46,000 | $7,558 | 0.0% | $112.67 | +25.8% | Put | 237194105 |
| PTON | PELOTON INTERACTIVE INC | 1,239,000 | $7,546 | 0.0% | $34.03 | -84.2% | Call | 70614W100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 83,974 | $7,542 | 0.0% | $65.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $7,536 | 0.0% | $45.31 | +10.1% | Call | G1890L107 |
| AXTA | AXALTA COATING SYS LTD | 221,369 | $7,520 | 0.0% | $27.73 | +8.0% | COM | G0750C108 |
| MNDY | MONDAY COM LTD | 40,000 | $7,512 | 0.0% | $148.67 | +8.3% | Call | M7S64H106 |
| IJK | ISHARES TR | 94,694 | $7,502 | 0.0% | $83.41 | — | S&P MC 400GR ETF | 464287606 |
| PBA | PEMBINA PIPELINE CORP | 216,037 | $7,474 | 0.0% | $26.78 | +9.3% | COM | 706327103 |
| SM | SM ENERGY CO | 192,669 | $7,460 | 0.0% | $27.16 | +33.8% | COM | 78454L100 |
| WU | WESTERN UN CO | 625,655 | $7,458 | 0.0% | $17.44 | — | COM | 959802109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,211,674 | $7,451 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| UAA | UNDER ARMOUR INC | 841,703 | $7,399 | 0.0% | $13.41 | -42.6% | CL A | 904311107 |
| — | LABORATORY CORP AMER HLDGS | 32,500 | $7,387 | 0.0% | $216.72 | — | Call | 50540R409 |
| GOOS | CANADA GOOSE HLDGS INC | 618,264 | $7,380 | 0.0% | $21.31 | -44.5% | SHS SUB VTG | 135086106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,910,800 | $7,364 | 0.0% | $3.66 | -47.7% | Call | M5R635108 |
| — | SUNNOVA ENERGY INTL INC. | 482,706 | $7,361 | 0.0% | $18.47 | — | COM | 86745K104 |
| ORI | OLD REP INTL CORP | 250,277 | $7,358 | 0.0% | $18.36 | +27.9% | COM | 680223104 |
| DLB | DOLBY LABORATORIES INC | 85,340 | $7,355 | 0.0% | $77.15 | +4.9% | COM CL A | 25659T107 |
| SLF | SUN LIFE FINANCIAL INC. | 140,995 | $7,348 | 0.0% | $45.62 | +7.9% | COM | 866796105 |
| TRIP | TRIPADVISOR INC | 340,322 | $7,327 | 0.0% | $27.91 | -37.2% | COM | 896945201 |
| CABO | CABLE ONE INC | 13,162 | $7,326 | 0.0% | $708.97 | -22.9% | COM | 12685J105 |
| HTT | QUDIAN INC | 3,590,100 | $7,324 | 0.0% | $1.58 | — | Call | 747798106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,000 | $7,296 | 0.0% | $131.17 | +49.3% | Call | 679580100 |
| PODD | INSULET CORP | 33,605 | $7,292 | 0.0% | $213.79 | -19.8% | COM | 45784P101 |
| ACI | ALBERTSONS COS INC | 315,894 | $7,266 | 0.0% | $19.05 | +8.7% | COMMON STOCK | 013091103 |
| KEY | KEYCORP | 502,865 | $7,241 | 0.0% | $10.93 | -2.5% | COM | 493267108 |
| ALK | ALASKA AIR GROUP INC | 185,295 | $7,239 | 0.0% | $49.17 | -27.5% | COM | 011659109 |
| VHT | VANGUARD WORLD FDS | 28,847 | $7,232 | 0.0% | $162.42 | — | HEALTH CAR ETF | 92204A504 |
| RGEN | REPLIGEN CORP | 40,192 | $7,227 | 0.0% | $185.15 | -15.9% | COM | 759916109 |
| — | NIKOLA CORP | 8,221,600 | $7,192 | 0.0% | $1.27 | — | Call | 654110105 |
| EXC | EXELON CORP | 200,000 | $7,180 | 0.0% | $31.36 | +13.2% | Call | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 351,300 | $7,174 | 0.0% | $18.93 | -9.6% | Call | 185899101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,193,964 | $7,152 | 0.0% | $7.14 | -18.8% | COM | 09058V103 |
| EPI | WISDOMTREE TR | 173,963 | $7,132 | 0.0% | $36.78 | — | INDIA ERNGS FD | 97717W422 |
| IWR | ISHARES TR | 91,545 | $7,116 | 0.0% | $79.89 | — | RUS MID CAP ETF | 464287499 |
| EWT | ISHARES INC | 154,171 | $7,096 | 0.0% | $45.02 | — | MSCI TAIWAN ETF | 46434G772 |
| CE | CELANESE CORP DEL | 45,638 | $7,091 | 0.0% | $106.14 | +20.0% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 191,500 | $7,082 | 0.0% | $29.73 | +2.2% | Put | 500754106 |
| ALKS | ALKERMES PLC | 254,676 | $7,065 | 0.0% | $26.22 | -0.9% | SHS | G01767105 |
| CPRI | CAPRI HOLDINGS LIMITED | 140,000 | $7,034 | 0.0% | $45.31 | +10.1% | Put | G1890L107 |
| AGCO | AGCO CORP | 57,907 | $7,030 | 0.0% | $81.13 | +37.3% | COM | 001084102 |
| NRG | NRG ENERGY INC | 135,023 | $6,981 | 0.0% | $33.76 | +28.7% | COM NEW | 629377508 |
| DDOG | DATADOG INC | 57,500 | $6,979 | 0.0% | $87.21 | +18.1% | Put | 23804L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 222,718 | $6,973 | 0.0% | $21.54 | +10.9% | COM | 004225108 |
| PB | PROSPERITY BANCSHARES INC | 102,872 | $6,968 | 0.0% | $54.66 | -0.7% | COM | 743606105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,554,223 | $6,963 | 0.0% | $5.98 | -51.7% | COM | 683712103 |
| CRSP | CRISPR THERAPEUTICS AG | 111,085 | $6,954 | 0.0% | $60.14 | -8.5% | NAMEN AKT | H17182108 |
| CFLT | CONFLUENT INC | 296,944 | $6,948 | 0.0% | $42.60 | -43.3% | CLASS A COM | 20717M103 |
| — | ICOSAVAX INC | 440,892 | $6,948 | 0.0% | $7.65 | — | COM | 45114M109 |
| PBF | PBF ENERGY INC | 157,233 | $6,912 | 0.0% | $28.15 | +61.3% | CL A | 69318G106 |
| WIX | WIX COM LTD | 56,092 | $6,900 | 0.0% | $96.54 | -0.1% | SHS | M98068105 |
| ET | ENERGY TRANSFER L P | 500,000 | $6,900 | 0.0% | $10.36 | — | Call | 29273V100 |
| HAS | HASBRO INC | 134,633 | $6,874 | 0.0% | $57.73 | -20.2% | COM | 418056107 |
| EFG | ISHARES TR | 70,780 | $6,855 | 0.0% | $86.37 | — | EAFE GRWTH ETF | 464288885 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 250,000 | $6,853 | 0.0% | $21.28 | -0.2% | Call | G4863A108 |
| XOP | SPDR SER TR | 50,000 | $6,846 | 0.0% | $99.28 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 50,000 | $6,846 | 0.0% | $99.28 | — | Put | 78468R556 |
| INFY | INFOSYS LTD | 371,578 | $6,830 | 0.0% | $16.54 | — | SPONSORED ADR | 456788108 |
| CADE | CADENCE BANK | 230,762 | $6,828 | 0.0% | $21.05 | +7.9% | COM | 12740C103 |
| GAP | GAP INC | 326,475 | $6,827 | 0.0% | $15.28 | -1.1% | COM | 364760108 |
| FND | FLOOR & DECOR HLDGS INC | 61,009 | $6,806 | 0.0% | $73.17 | +25.9% | CL A | 339750101 |
| NTRS | NORTHERN TR CORP | 80,656 | $6,806 | 0.0% | $72.62 | -4.8% | COM | 665859104 |
| — | BOOKING HOLDINGS INC | 3,605,000 | $6,791 | 0.0% | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WWD | WOODWARD INC | 49,858 | $6,787 | 0.0% | $116.64 | +10.6% | COM | 980745103 |
| AER | AERCAP HOLDINGS NV | 91,257 | $6,782 | 0.0% | $51.44 | +26.4% | SHS | N00985106 |
| — | WAYFAIR INC | 5,508,000 | $6,782 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | GLOBALSTAR INC | 3,486,900 | $6,765 | 0.0% | $1.91 | — | Call | 378973408 |
| TWLO | TWILIO INC | 88,812 | $6,738 | 0.0% | $196.15 | -68.2% | CL A | 90138F102 |
| KROS | KEROS THERAPEUTICS INC | 169,391 | $6,735 | 0.0% | $38.58 | -18.7% | COM | 492327101 |
| HXL | HEXCEL CORP NEW | 91,043 | $6,714 | 0.0% | $58.35 | +15.8% | COM | 428291108 |
| CHE | CHEMED CORP NEW | 11,453 | $6,697 | 0.0% | $427.11 | +30.0% | COM | 16359R103 |
| FOLD | AMICUS THERAPEUTICS INC | 471,318 | $6,688 | 0.0% | $11.15 | +1.9% | COM | 03152W109 |
| USO | UNITED STS OIL FD LP | 100,000 | $6,665 | 0.0% | $64.59 | — | Put | 91232N207 |
| — | LAM RESEARCH CORP | 8,500 | $6,658 | 0.0% | $424.82 | — | Call | 512807108 |
| EVH | EVOLENT HEALTH INC | 201,500 | $6,656 | 0.0% | $28.41 | -0.4% | Call | 30050B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 330,332 | $6,620 | 0.0% | $20.62 | -22.2% | SHS | G66721104 |
| — | DYNAVAX TECHNOLOGIES CORP | 473,063 | $6,613 | 0.0% | $12.65 | — | COM NEW | 268158201 |
| MET | METLIFE INC | 100,000 | $6,613 | 0.0% | $45.89 | +28.1% | Put | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 148,000 | $6,613 | 0.0% | $34.92 | +12.4% | Put | 552953101 |
| KBE | SPDR SER TR | 143,591 | $6,608 | 0.0% | $38.55 | — | S&P BK ETF | 78464A797 |
| SR | SPIRE INC | 105,824 | $6,597 | 0.0% | $62.43 | — | COM | 84857L101 |
| VDC | VANGUARD WORLD FDS | 34,540 | $6,596 | 0.0% | $184.91 | — | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 54,500 | $6,592 | 0.0% | $73.24 | +57.8% | Put | 26875P101 |
| ASB | ASSOCIATED BANC CORP | 306,056 | $6,547 | 0.0% | $15.98 | +3.5% | COM | 045487105 |
| OZK | BANK OZK LITTLE ROCK ARK | 131,360 | $6,546 | 0.0% | $33.26 | +13.7% | COM | 06417N103 |
| ES | EVERSOURCE ENERGY | 105,384 | $6,504 | 0.0% | $69.22 | -24.9% | COM | 30040W108 |
| PLUG | PLUG POWER INC | 1,439,886 | $6,479 | 0.0% | $10.72 | -51.1% | COM NEW | 72919P202 |
| — | SOUTHSTATE CORPORATION | 76,654 | $6,473 | 0.0% | $76.76 | — | COM | 840441109 |
| DBEF | DBX ETF TR | 174,785 | $6,464 | 0.0% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 124,036 | $6,462 | 0.0% | $42.08 | — | EAFE VALUE ETF | 464288877 |
| AVAV | AEROVIRONMENT INC | 51,236 | $6,458 | 0.0% | $96.97 | +26.1% | COM | 008073108 |
| ANGL | VANECK ETF TRUST | 224,369 | $6,457 | 0.0% | $30.76 | — | FALLEN ANGEL HG | 92189F437 |
| HOMB | HOME BANCSHARES INC | 254,673 | $6,451 | 0.0% | $22.22 | +0.3% | COM | 436893200 |
| EQIX | EQUINIX INC | 8,000 | $6,443 | 0.0% | $550.42 | +33.3% | Put | 29444U700 |
| SNPS | SYNOPSYS INC | 12,500 | $6,436 | 0.0% | $375.06 | +36.3% | Call | 871607107 |
| TOST | TOAST INC | 351,375 | $6,416 | 0.0% | $20.27 | -19.1% | CL A | 888787108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,519 | $6,412 | 0.0% | $880.65 | +58.1% | CL A | 31946M103 |
| AEM | AGNICO EAGLE MINES LTD | 116,257 | $6,405 | 0.0% | $47.45 | +1.1% | COM | 008474108 |
| BBWI | BATH & BODY WORKS INC | 148,367 | $6,404 | 0.0% | $42.97 | -26.3% | COM | 070830104 |
| GE | GENERAL ELECTRIC CO | 50,000 | $6,382 | 0.0% | $62.23 | +47.0% | Call | 369604301 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $6,330 | 0.0% | $275.48 | — | Put | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $6,330 | 0.0% | $275.48 | — | Call | 48576A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,386 | $6,305 | 0.0% | $105.02 | -8.7% | COM | 803607100 |
| — | BARRICK GOLD CORP | 346,000 | $6,282 | 0.0% | $16.66 | — | Call | 067901108 |
| TDOC | TELADOC HEALTH INC | 291,406 | $6,280 | 0.0% | $126.71 | -85.4% | COM | 87918A105 |
| — | PINNACLE FINL PARTNERS INC | 71,789 | $6,261 | 0.0% | $73.32 | — | COM | 72346Q104 |
| TGTX | TG THERAPEUTICS INC | 365,344 | $6,240 | 0.0% | $11.54 | +0.7% | COM | 88322Q108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,395 | $6,234 | 0.0% | $53.58 | — | EQUITY PREMIUM | 46641Q332 |
| SCI | SERVICE CORP INTL | 91,024 | $6,231 | 0.0% | $62.13 | -3.1% | COM | 817565104 |
| VLY | VALLEY NATL BANCORP | 572,236 | $6,214 | 0.0% | $8.66 | +3.6% | COM | 919794107 |
| UBS | UBS GROUP AG | 200,000 | $6,202 | 0.0% | $20.61 | +27.6% | Put | H42097107 |
| FEZ | SPDR INDEX SHS FDS | 129,372 | $6,185 | 0.0% | $41.40 | — | EURO STOXX 50 | 78463X202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 319,595 | $6,175 | 0.0% | $6.49 | +101.3% | COM | 03823U102 |
| MASI | MASIMO CORP | 52,614 | $6,167 | 0.0% | $173.66 | -46.3% | COM | 574795100 |
| UNP | UNION PAC CORP | 25,100 | $6,165 | 0.0% | $150.38 | +39.1% | Call | 907818108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 753,908 | $6,129 | 0.0% | $9.10 | -42.5% | COM | 462260100 |
| WHR | WHIRLPOOL CORP | 50,310 | $6,126 | 0.0% | $150.96 | -22.8% | COM | 963320106 |
| — | LUTHER BURBANK CORP | 570,358 | $6,109 | 0.0% | $9.09 | — | COM | 550550107 |
| BPOP | POPULAR INC | 73,670 | $6,046 | 0.0% | $59.99 | +11.0% | COM NEW | 733174700 |
| CCJ | CAMECO CORP | 139,400 | $6,040 | 0.0% | $19.73 | +111.0% | Put | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 101,815 | $6,016 | 0.0% | $41.33 | +25.2% | SHS | G6700G107 |
| KMX | CARMAX INC | 78,369 | $6,014 | 0.0% | $86.33 | -22.1% | COM | 143130102 |
| COLB | COLUMBIA BKG SYS INC | 224,088 | $5,979 | 0.0% | $19.65 | -0.6% | COM | 197236102 |
| MOG/A | MOOG INC | 41,276 | $5,976 | 0.0% | $85.52 | +49.1% | CL A | 615394202 |
| SPSC | SPS COMM INC | 30,676 | $5,946 | 0.0% | $133.38 | +30.8% | COM | 78463M107 |
| ELF | E L F BEAUTY INC | 41,129 | $5,937 | 0.0% | $81.16 | +42.2% | COM | 26856L103 |
| PTCT | PTC THERAPEUTICS INC | 214,983 | $5,925 | 0.0% | $37.72 | -39.4% | COM | 69366J200 |
| RACE | FERRARI N V | 17,500 | $5,923 | 0.0% | $241.42 | +38.3% | Put | N3167Y103 |
| EMN | EASTMAN CHEM CO | 65,914 | $5,920 | 0.0% | $76.14 | -3.9% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 36,000 | $5,915 | 0.0% | $112.67 | +25.8% | Call | 237194105 |
| CHRD | CHORD ENERGY CORPORATION | 35,487 | $5,899 | 0.0% | $82.65 | +74.6% | COM NEW | 674215207 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,134 | $5,891 | 0.0% | $30.37 | — | COM | 681936100 |
| KRC | KILROY RLTY CORP | 147,371 | $5,871 | 0.0% | $40.89 | — | COM | 49427F108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 177,900 | $5,860 | 0.0% | $41.88 | -31.3% | Put | 018581108 |
| BNTX | BIONTECH SE | 55,483 | $5,856 | 0.0% | $154.65 | — | SPONSORED ADS | 09075V102 |
| AAXJ | ISHARES TR | 87,928 | $5,853 | 0.0% | $66.52 | — | MSCI AC ASIA ETF | 464288182 |
| SHV | ISHARES TR | 53,104 | $5,848 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| FIVE | FIVE BELOW INC | 27,406 | $5,842 | 0.0% | $164.80 | +11.4% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $5,834 | 0.0% | $113.11 | -49.5% | Put | 70450Y103 |
| RH | RH | 20,000 | $5,830 | 0.0% | $272.57 | -5.3% | Call | 74967X103 |
| — | SOUTHWESTERN ENERGY CO | 887,319 | $5,812 | 0.0% | $5.86 | — | COM | 845467109 |
| MDLZ | MONDELEZ INTL INC | 80,000 | $5,794 | 0.0% | $49.77 | +29.2% | Put | 609207105 |
| — | BLOCK INC | 5,928,000 | $5,791 | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AA | ALCOA CORP | 170,256 | $5,789 | 0.0% | $43.39 | -39.2% | COM | 013872106 |
| BOH | BANK HAWAII CORP | 79,792 | $5,782 | 0.0% | $43.17 | +20.1% | COM | 062540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,384 | $5,768 | 0.0% | $62.92 | -13.2% | COM | 78467J100 |
| CPNG | COUPANG INC | 355,000 | $5,747 | 0.0% | $16.87 | -2.2% | Call | 22266T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $5,740 | 0.0% | $63.23 | +5.5% | Put | 192446102 |
| — | COINBASE GLOBAL INC | 6,338,000 | $5,740 | 0.0% | $0.90 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NVAX | NOVAVAX INC | 1,193,757 | $5,730 | 0.0% | $24.31 | -74.8% | COM NEW | 670002401 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 186,942 | $5,720 | 0.0% | $33.36 | -20.4% | COM | 04280A100 |
| PARR | PAR PAC HOLDINGS INC | 157,243 | $5,719 | 0.0% | $25.87 | +30.3% | COM NEW | 69888T207 |
| HR | HEALTHCARE RLTY TR | 331,551 | $5,713 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| — | ENCORE WIRE CORP | 26,732 | $5,710 | 0.0% | $153.44 | — | COM | 292562105 |
| — | SKECHERS U S A INC | 91,586 | $5,709 | 0.0% | $49.02 | — | CL A | 830566105 |
| ARVN | ARVINAS INC | 138,656 | $5,707 | 0.0% | $23.78 | -1.7% | COM | 04335A105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 387,664 | $5,706 | 0.0% | $16.89 | -9.3% | COM | 03237H101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 110,675 | $5,705 | 0.0% | $31.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGIB | ISHARES TR | 109,525 | $5,695 | 0.0% | $57.12 | — | ISHS 5-10YR INVT | 464288638 |
| — | RBC BEARINGS INC | 43,817 | $5,688 | 0.0% | $106.77 | — | 5% CNV PFD SR A | 75524B203 |
| SEE | SEALED AIR CORP NEW | 155,405 | $5,675 | 0.0% | $43.27 | -27.9% | COM | 81211K100 |
| MSOS | ADVISORSHARES TR | 808,233 | $5,666 | 0.0% | $6.15 | — | PURE US CANNABIS | 00768Y453 |
| MELI | MERCADOLIBRE INC | 3,600 | $5,658 | 0.0% | $1163.98 | +21.8% | Call | 58733R102 |
| — | JETBLUE AIRWAYS CORP | 7,832,000 | $5,639 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,179 | $5,633 | 0.0% | $89.95 | -4.3% | COM | 538034109 |
| ONB | OLD NATL BANCORP IND | 332,512 | $5,616 | 0.0% | $14.42 | +4.2% | COM | 680033107 |
| FNB | F N B CORP | 407,760 | $5,615 | 0.0% | $10.58 | +4.2% | COM | 302520101 |
| S | SENTINELONE INC | 204,461 | $5,610 | 0.0% | $37.26 | -48.0% | CL A | 81730H109 |
| TCBI | TEXAS CAP BANCSHARES INC | 86,473 | $5,589 | 0.0% | $55.56 | +3.7% | COM | 88224Q107 |
| GBCI | GLACIER BANCORP INC NEW | 134,960 | $5,577 | 0.0% | $31.60 | +0.7% | COM | 37637Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,993 | $5,576 | 0.0% | $60.33 | — | S&P500 LOW VOL | 46138E354 |
| — | DISH NETWORK CORPORATION | 965,353 | $5,570 | 0.0% | $7.45 | — | CL A | 25470M109 |
| HALO | HALOZYME THERAPEUTICS INC | 149,891 | $5,540 | 0.0% | $42.90 | -12.2% | COM | 40637H109 |
| — | GUIDEWIRE SOFTWARE INC | 5,048,000 | $5,535 | 0.0% | $1.05 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ANF | ABERCROMBIE & FITCH CO | 62,703 | $5,532 | 0.0% | $28.15 | +152.8% | CL A | 002896207 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,500 | $5,528 | 0.0% | $41.40 | +7.4% | Call | 962879102 |
| — | CYTOKINETICS INC | 3,149,000 | $5,526 | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,200 | $5,519 | 0.0% | $391.67 | +4.1% | Put | 16119P108 |
| AMN | AMN HEALTHCARE SVCS INC | 73,685 | $5,518 | 0.0% | $98.19 | -27.1% | COM | 001744101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 640,334 | $5,513 | 0.0% | $6.45 | — | SPONSORED ADS | 606822104 |
| BANC | BANC OF CALIFORNIA INC | 410,216 | $5,509 | 0.0% | $11.73 | -0.7% | COM | 05990K106 |
| — | ASPEN TECHNOLOGY INC | 24,972 | $5,498 | 0.0% | $208.49 | — | COM | 29109X106 |
| JETS | ETF SER SOLUTIONS | 287,868 | $5,478 | 0.0% | $20.93 | — | US GLB JETS | 26922A842 |
| HOOD | ROBINHOOD MKTS INC | 428,100 | $5,454 | 0.0% | $19.02 | -47.8% | COM CL A | 770700102 |
| MTDR | MATADOR RES CO | 95,830 | $5,449 | 0.0% | $38.60 | +51.6% | COM | 576485205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 341,100 | $5,447 | 0.0% | $13.56 | — | Call | 71654V408 |
| — | MR COOPER GROUP INC | 83,336 | $5,427 | 0.0% | $56.49 | — | COM | 62482R107 |
| FN | FABRINET | 28,477 | $5,420 | 0.0% | $107.30 | +59.7% | SHS | G3323L100 |
| TFX | TELEFLEX INCORPORATED | 21,737 | $5,420 | 0.0% | $273.17 | -23.2% | COM | 879369106 |
| BCC | BOISE CASCADE CO DEL | 41,759 | $5,402 | 0.0% | $71.36 | +38.4% | COM | 09739D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,000 | $5,396 | 0.0% | $111.62 | -18.5% | Put | 83088M102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 167,019 | $5,395 | 0.0% | $29.66 | -5.9% | COM | 413197104 |
| VNQ | VANGUARD INDEX FDS | 60,972 | $5,387 | 0.0% | $85.11 | — | REAL ESTATE ETF | 922908553 |
| WTFC | WINTRUST FINL CORP | 58,076 | $5,387 | 0.0% | $74.19 | +11.4% | COM | 97650W108 |
| WDAY | WORKDAY INC | 19,500 | $5,383 | 0.0% | $208.26 | +14.3% | Put | 98138H101 |
| COHR | COHERENT CORP | 123,662 | $5,383 | 0.0% | $40.01 | -9.9% | COM | 19247G107 |
| PCTY | PAYLOCITY HLDG CORP | 32,621 | $5,378 | 0.0% | $171.80 | -2.0% | COM | 70438V106 |
| RL | RALPH LAUREN CORP | 37,079 | $5,347 | 0.0% | $112.81 | +6.1% | CL A | 751212101 |
| BWXT | BWX TECHNOLOGIES INC | 69,571 | $5,338 | 0.0% | $54.62 | +38.2% | COM | 05605H100 |
| — | SUNNOVA ENERGY INTL INC. | 8,110,000 | $5,328 | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| VNO | VORNADO RLTY TR | 188,130 | $5,315 | 0.0% | $34.24 | — | SH BEN INT | 929042109 |
| IXJ | ISHARES TR | 61,078 | $5,297 | 0.0% | $79.35 | — | GLOB HLTHCRE ETF | 464287325 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,510 | $5,285 | 0.0% | $49.77 | -22.1% | COM | 90400D108 |
| — | CALLON PETE CO DEL | 163,104 | $5,285 | 0.0% | $43.30 | — | COM | 13123X508 |
| LYFT | LYFT INC | 352,483 | $5,284 | 0.0% | $32.51 | -64.2% | CL A COM | 55087P104 |
| ARES | ARES MANAGEMENT CORPORATION | 44,261 | $5,264 | 0.0% | $59.22 | +73.0% | CL A COM STK | 03990B101 |
| ABCB | AMERIS BANCORP | 99,166 | $5,261 | 0.0% | $38.91 | +7.1% | COM | 03076K108 |
| NVAX | NOVAVAX INC | 1,095,600 | $5,259 | 0.0% | $24.31 | -74.8% | Call | 670002401 |
| PRGO | PERRIGO CO PLC | 163,124 | $5,249 | 0.0% | $32.36 | -7.6% | SHS | G97822103 |
| HWC | HANCOCK WHITNEY CORPORATION | 107,999 | $5,248 | 0.0% | $39.03 | +2.4% | COM | 410120109 |
| FBP | FIRST BANCORP P R | 318,767 | $5,244 | 0.0% | $12.22 | +13.2% | COM NEW | 318672706 |
| IMVT | IMMUNOVANT INC | 124,342 | $5,239 | 0.0% | $17.82 | +106.5% | COM | 45258J102 |
| ADSK | AUTODESK INC | 21,500 | $5,235 | 0.0% | $216.04 | -0.0% | Call | 052769106 |
| XP | XP INC | 199,850 | $5,210 | 0.0% | $21.99 | +3.8% | CL A | G98239109 |
| GLPG | GALAPAGOS NV | 127,849 | $5,197 | 0.0% | $36.65 | — | SPON ADR | 36315X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 164,794 | $5,189 | 0.0% | $35.39 | — | LP INT UNIT | G16252101 |
| APP | APPLOVIN CORP | 130,196 | $5,188 | 0.0% | $38.14 | +2.8% | COM CL A | 03831W108 |
| PINS | PINTEREST INC | 140,000 | $5,186 | 0.0% | $49.75 | -36.8% | Put | 72352L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 97,113 | $5,181 | 0.0% | $37.49 | +19.2% | COM | 87724P106 |
| APLS | APELLIS PHARMACEUTICALS INC | 86,541 | $5,180 | 0.0% | $47.21 | +7.5% | COM | 03753U106 |
| — | LIBERTY LATIN AMERICA LTD | 5,388,000 | $5,172 | 0.0% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | SHOPIFY INC | 5,482,000 | $5,170 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 450,000 | $5,148 | 0.0% | $11.43 | -13.5% | Call | 46333X108 |
| SBUX | STARBUCKS CORP | 53,500 | $5,137 | 0.0% | $72.00 | +28.0% | Call | 855244109 |
| TCOM | TRIP COM GROUP LTD | 142,417 | $5,128 | 0.0% | $34.07 | — | ADS | 89677Q107 |
| ARM | ARM HOLDINGS PLC | 68,210 | $5,126 | 0.0% | $73.11 | — | SPONSORED ADR | 042068205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74,001 | $5,117 | 0.0% | $57.92 | +6.1% | COM | 71377A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 490,000 | $5,116 | 0.0% | $9.16 | — | Call | 881624209 |
| NTLA | INTELLIA THERAPEUTICS INC | 167,606 | $5,110 | 0.0% | $53.69 | -46.5% | COM | 45826J105 |
| EXEL | EXELIXIS INC | 212,909 | $5,108 | 0.0% | $19.53 | +11.3% | COM | 30161Q104 |
| BEAM | BEAM THERAPEUTICS INC | 187,588 | $5,106 | 0.0% | $43.69 | -43.1% | COM | 07373V105 |
| BKU | BANKUNITED INC | 157,412 | $5,105 | 0.0% | $22.57 | +6.1% | COM | 06652K103 |
| CBSH | COMMERCE BANCSHARES INC | 95,558 | $5,104 | 0.0% | $42.63 | -2.7% | COM | 200525103 |
| TOL | TOLL BROTHERS INC | 49,600 | $5,098 | 0.0% | $42.49 | +96.1% | Put | 889478103 |
| MUR | MURPHY OIL CORP | 119,487 | $5,097 | 0.0% | $23.05 | +72.5% | COM | 626717102 |
| DUK | DUKE ENERGY CORP NEW | 52,500 | $5,095 | 0.0% | $79.08 | +6.0% | Put | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 83,192 | $5,077 | 0.0% | $116.20 | -55.1% | COM | 00751Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 261,800 | $5,074 | 0.0% | $14.55 | +3.4% | Call | 7591EP100 |
| CPK | CHESAPEAKE UTILS CORP | 48,014 | $5,072 | 0.0% | $94.32 | -3.7% | COM | 165303108 |
| IONS | IONIS PHARMACEUTICALS INC | 100,245 | $5,071 | 0.0% | $41.15 | +16.4% | COM | 462222100 |
| NUVL | NUVALENT INC | 68,856 | $5,067 | 0.0% | $44.50 | +39.1% | COM | 670703107 |
| BILI | BILIBILI INC | 414,560 | $5,045 | 0.0% | $16.65 | — | SPONS ADS REP Z | 090040106 |
| QURE | UNIQURE NV | 743,910 | $5,036 | 0.0% | $11.14 | -40.7% | SHS | N90064101 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,297 | $5,019 | 0.0% | $64.33 | +5.2% | COM | 05550J101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,256 | $5,017 | 0.0% | $143.91 | +6.4% | COM | 70959W103 |
| NI | NISOURCE INC | 188,844 | $5,014 | 0.0% | $21.63 | +11.2% | COM | 65473P105 |
| GBDC | GOLUB CAP BDC INC | 331,177 | $5,001 | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| RVTY | REVVITY INC | 45,569 | $4,981 | 0.0% | $130.44 | -26.5% | COM | 714046109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,786 | $4,971 | 0.0% | $120.66 | +31.9% | COM | 03820C105 |
| STN | STANTEC INC | 61,505 | $4,962 | 0.0% | $70.89 | — | COM | 85472N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $4,961 | 0.0% | $49.77 | — | Call | 931427108 |
| PCVX | VAXCYTE INC | 78,912 | $4,956 | 0.0% | $31.91 | +62.7% | COM | 92243G108 |
| — | LIVENT CORP | 275,500 | $4,953 | 0.0% | $18.73 | — | Call | 53814L108 |
| BSY | BENTLEY SYS INC | 94,723 | $4,943 | 0.0% | $48.82 | +4.0% | COM CL B | 08265T208 |
| EWM | ISHARES INC | 232,447 | $4,939 | 0.0% | $21.84 | — | MSCI MLY ETF NEW | 46434G814 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,323 | $4,934 | 0.0% | $110.41 | +58.5% | COM | 558868105 |
| CSX | CSX CORP | 142,000 | $4,923 | 0.0% | $28.44 | +8.5% | Call | 126408103 |
| CIVI | CIVITAS RESOURCES INC | 71,978 | $4,922 | 0.0% | $48.06 | +26.3% | COM NEW | 17888H103 |
| ROKU | ROKU INC | 53,623 | $4,915 | 0.0% | $243.45 | -65.6% | COM CL A | 77543R102 |
| BHVN | BIOHAVEN LTD | 114,753 | $4,911 | 0.0% | $16.13 | +92.8% | COM | G1110E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 167,734 | $4,908 | 0.0% | $26.45 | -3.5% | COM | 90984P303 |
| CAVA | CAVA GROUP INC | 114,164 | $4,907 | 0.0% | $34.89 | -0.1% | COM | 148929102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104,500 | $4,899 | 0.0% | $53.10 | -16.4% | Call | 12769G100 |
| IJT | ISHARES TR | 39,129 | $4,897 | 0.0% | $123.13 | — | S&P SML 600 GWT | 464287887 |
| CHAU | DIREXION SHS ETF TR | 350,000 | $4,897 | 0.0% | $13.99 | — | CSI 300 BULL2X | 25490K869 |
| — | INDIVIOR PLC | 323,461 | $4,886 | 0.0% | $18.94 | — | ORD | G4766E116 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,952 | $4,882 | 0.0% | $55.93 | — | ALLWRLD EX US | 922042775 |
| CATY | CATHAY GEN BANCORP | 108,997 | $4,858 | 0.0% | $32.74 | +7.1% | COM | 149150104 |
| DDOG | DATADOG INC | 40,000 | $4,855 | 0.0% | $87.21 | +18.1% | Call | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,000 | $4,851 | 0.0% | $162.84 | +28.6% | Put | 22788C105 |
| — | SEA LTD | 5,859,000 | $4,819 | 0.0% | $0.81 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NATL | NCR ATLEOS CORPORATION | 198,046 | $4,811 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| VOYA | VOYA FINANCIAL INC | 65,857 | $4,805 | 0.0% | $60.62 | +9.2% | COM | 929089100 |
| ADC | AGREE RLTY CORP | 76,241 | $4,799 | 0.0% | $63.22 | — | COM | 008492100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4,785 | 0.0% | $161.25 | +5.6% | Put | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4,785 | 0.0% | $161.25 | +5.6% | Call | 02043Q107 |
| — | TOTALENERGIES SE | 71,000 | $4,784 | 0.0% | $55.42 | — | Call | 89151E109 |
| SONY | SONY GROUP CORP | 50,500 | $4,782 | 0.0% | $80.14 | — | Put | 835699307 |
| — | SCREAMING EAGLE ACQUISITN CO | 450,000 | $4,770 | 0.0% | $10.60 | — | CLASS A ORD SHS | G79407105 |
| ABNB | AIRBNB INC | 35,000 | $4,765 | 0.0% | $146.10 | -11.7% | Put | 009066101 |
| RDNT | RADNET INC | 136,738 | $4,754 | 0.0% | $22.66 | +39.3% | COM | 750491102 |
| LOGI | LOGITECH INTL S A | 50,000 | $4,738 | 0.0% | $67.98 | +17.2% | Call | H50430232 |
| FHB | FIRST HAWAIIAN INC | 207,107 | $4,734 | 0.0% | $17.85 | -1.3% | COM | 32051X108 |
| PATH | UIPATH INC | 189,766 | $4,714 | 0.0% | $20.53 | -4.9% | CL A | 90364P105 |
| VO | VANGUARD INDEX FDS | 20,232 | $4,707 | 0.0% | $187.90 | — | MID CAP ETF | 922908629 |
| — | CERIDIAN HCM HLDG INC | 70,031 | $4,700 | 0.0% | $73.91 | -7.6% | COM | 15677J108 |
| TJX | TJX COS INC NEW | 50,000 | $4,691 | 0.0% | $64.92 | +34.4% | Put | 872540109 |
| DVA | DAVITA INC | 44,758 | $4,689 | 0.0% | $84.87 | +8.9% | COM | 23918K108 |
| ESLT | ELBIT SYS LTD | 22,103 | $4,682 | 0.0% | $178.09 | +11.4% | ORD | M3760D101 |
| — | ZILLOW GROUP INC | 3,451,000 | $4,662 | 0.0% | $1.32 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| KOS | KOSMOS ENERGY LTD | 694,088 | $4,657 | 0.0% | $5.29 | +32.1% | COM | 500688106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 111,902 | $4,652 | 0.0% | $45.11 | — | FIRST TR TA HIYL | 33738D408 |
| GGB | GERDAU SA | 956,455 | $4,639 | 0.0% | $5.58 | — | SPON ADR REP PFD | 373737105 |
| SU | SUNCOR ENERGY INC NEW | 144,013 | $4,636 | 0.0% | $22.54 | +34.6% | COM | 867224107 |
| IWB | ISHARES TR | 17,662 | $4,632 | 0.0% | $198.10 | — | RUS 1000 ETF | 464287622 |
| RVMD | REVOLUTION MEDICINES INC | 161,041 | $4,619 | 0.0% | $23.92 | +0.5% | COM | 76155X100 |
| ENSG | ENSIGN GROUP INC | 41,089 | $4,611 | 0.0% | $90.26 | +14.0% | COM | 29358P101 |
| U | UNITY SOFTWARE INC | 111,990 | $4,579 | 0.0% | $97.96 | -68.5% | COM | 91332U101 |
| FFIN | FIRST FINL BANKSHARES INC | 151,100 | $4,578 | 0.0% | $27.32 | -7.5% | COM | 32020R109 |
| VTIP | VANGUARD MALVERN FDS | 96,375 | $4,577 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| UBSI | UNITED BANKSHARES INC WEST V | 121,637 | $4,567 | 0.0% | $31.94 | -0.5% | COM | 909907107 |
| HCC | WARRIOR MET COAL INC | 74,882 | $4,566 | 0.0% | $39.22 | +34.6% | COM | 93627C101 |
| SPAB | SPDR SER TR | 178,006 | $4,564 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGD | ISHARES TR | 60,282 | $4,554 | 0.0% | $70.95 | — | ESG AW MSCI EAFE | 46435G516 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,288 | $4,552 | 0.0% | $41.21 | -1.9% | COM CL A | 971378104 |
| MIR | MIRION TECHNOLOGIES INC | 443,380 | $4,545 | 0.0% | $7.90 | +6.8% | COM CL A | 60471A101 |
| IBP | INSTALLED BLDG PRODS INC | 24,823 | $4,538 | 0.0% | $102.20 | +33.0% | COM | 45780R101 |
| KRYS | KRYSTAL BIOTECH INC | 36,566 | $4,536 | 0.0% | $90.33 | +22.8% | COM | 501147102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 175,919 | $4,532 | 0.0% | $25.10 | — | SPONSORED ADR | 715684106 |
| FULT | FULTON FINL CORP PA | 274,390 | $4,516 | 0.0% | $11.76 | +9.2% | COM | 360271100 |
| — | DISH NETWORK CORPORATION | 7,281,000 | $4,514 | 0.0% | $0.60 | — | NOTE 12/1 | 25470MAF6 |
| — | PAYCOR HCM INC | 208,659 | $4,505 | 0.0% | $24.69 | — | COM | 70435P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $4,497 | 0.0% | $111.62 | -18.5% | Call | 83088M102 |
| NTES | NETEASE INC | 48,203 | $4,491 | 0.0% | $103.87 | — | SPONSORED ADS | 64110W102 |
| SAIA | SAIA INC | 10,235 | $4,485 | 0.0% | $344.57 | +17.3% | COM | 78709Y105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 141,023 | $4,482 | 0.0% | $33.06 | — | COM CL A | 848574109 |
| GO | GROCERY OUTLET HLDG CORP | 166,171 | $4,480 | 0.0% | $29.47 | -4.9% | COM | 39874R101 |
| FTS | FORTIS INC | 108,280 | $4,476 | 0.0% | $37.99 | -2.4% | COM | 349553107 |
| CRC | CALIFORNIA RES CORP | 81,585 | $4,461 | 0.0% | $37.96 | +29.8% | COM STOCK | 13057Q305 |
| SOFI | SOFI TECHNOLOGIES INC | 447,988 | $4,457 | 0.0% | $8.58 | -7.3% | COM | 83406F102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 458,894 | $4,447 | 0.0% | $9.55 | — | SHS NEW | G39637205 |
| RUN | SUNRUN INC | 226,526 | $4,447 | 0.0% | $42.88 | -70.4% | COM | 86771W105 |
| MTN | VAIL RESORTS INC | 20,827 | $4,446 | 0.0% | $245.01 | -10.6% | COM | 91879Q109 |
| INSM | INSMED INC | 143,281 | $4,440 | 0.0% | $22.29 | +16.3% | COM PAR $.01 | 457669307 |
| PHM | PULTE GROUP INC | 43,000 | $4,438 | 0.0% | $43.99 | +90.0% | Call | 745867101 |
| BDX | BECTON DICKINSON & CO | 18,200 | $4,438 | 0.0% | $223.47 | +5.8% | Put | 075887109 |
| — | AKERO THERAPEUTICS INC | 188,452 | $4,400 | 0.0% | $36.32 | — | COM | 00973Y108 |
| NNN | NNN REIT INC | 101,619 | $4,380 | 0.0% | $38.13 | — | COM | 637417106 |
| IYZ | ISHARES TR | 192,364 | $4,378 | 0.0% | $23.51 | — | US TELECOM ETF | 464287713 |
| EXP | EAGLE MATLS INC | 21,568 | $4,375 | 0.0% | $114.77 | +51.7% | COM | 26969P108 |
| REI | RING ENERGY INC | 2,993,100 | $4,370 | 0.0% | $2.25 | -26.8% | Call | 76680V108 |
| — | ZILLOW GROUP INC | 3,206,000 | $4,370 | 0.0% | $1.35 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,433 | $4,370 | 0.0% | $50.32 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PREMIER INC | 194,781 | $4,355 | 0.0% | $24.61 | — | CL A | 74051N102 |
| USB | US BANCORP DEL | 100,500 | $4,350 | 0.0% | $33.24 | -0.4% | Put | 902973304 |
| BURL | BURLINGTON STORES INC | 22,347 | $4,346 | 0.0% | $197.60 | -24.5% | COM | 122017106 |
| WIT | WIPRO LTD | 778,226 | $4,335 | 0.0% | $8.05 | — | SPON ADR 1 SH | 97651M109 |
| — | EQUITRANS MIDSTREAM CORP | 424,851 | $4,325 | 0.0% | $10.10 | — | COM | 294600101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 75,386 | $4,320 | 0.0% | $54.19 | — | ROBO GLB ETF | 301505707 |
| CVBF | CVB FINL CORP | 213,694 | $4,314 | 0.0% | $14.74 | +9.4% | COM | 126600105 |
| XHB | SPDR SER TR | 45,000 | $4,305 | 0.0% | $75.44 | — | Call | 78464A888 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,516 | $4,296 | 0.0% | $46.07 | +10.4% | CL A | 499049104 |
| NWSA | NEWS CORP NEW | 174,774 | $4,291 | 0.0% | $16.90 | +26.7% | CL A | 65249B109 |
| TPH | TRI POINTE HOMES INC | 121,106 | $4,287 | 0.0% | $24.32 | +19.4% | COM | 87265H109 |
| UMBF | UMB FINL CORP | 51,134 | $4,272 | 0.0% | $65.87 | +6.8% | COM | 902788108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,366 | $4,271 | 0.0% | $112.07 | +6.5% | COM | 00790R104 |
| NTR | NUTRIEN LTD | 75,000 | $4,246 | 0.0% | $58.53 | -10.3% | Call | 67077M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,823 | $4,244 | 0.0% | $116.82 | — | SPONSORED ADS | 783513203 |
| LEGN | LEGEND BIOTECH CORP | 70,499 | $4,242 | 0.0% | $50.28 | — | SPONSORED ADS | 52490G102 |
| MOO | VANECK ETF TRUST | 55,500 | $4,228 | 0.0% | $77.18 | — | Put | 92189F700 |
| GNL | GLOBAL NET LEASE INC | 424,648 | $4,225 | 0.0% | $10.99 | — | COM NEW | 379378201 |
| PFM | INVESCO EXCHANGE TRADED FD T | 105,915 | $4,225 | 0.0% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| — | DISH NETWORK CORPORATION | 4,247,000 | $4,205 | 0.0% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CUBE | CUBESMART | 90,381 | $4,189 | 0.0% | $36.47 | — | COM | 229663109 |
| MAC | MACERICH CO | 271,271 | $4,186 | 0.0% | $13.34 | — | COM | 554382101 |
| FTRE | FORTREA HLDGS INC | 119,816 | $4,182 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,393 | $4,176 | 0.0% | $122.25 | +9.1% | CL B | 913903100 |
| IWP | ISHARES TR | 39,949 | $4,173 | 0.0% | $112.50 | — | RUS MD CP GR ETF | 464287481 |
| ELME | ELME COMMUNITIES | 285,589 | $4,170 | 0.0% | $18.13 | — | SH BEN INT | 939653101 |
| FR | FIRST INDL RLTY TR INC | 79,126 | $4,168 | 0.0% | $40.88 | — | COM | 32054K103 |
| WEN | WENDYS CO | 213,611 | $4,161 | 0.0% | $20.88 | -7.8% | COM | 95058W100 |
| URA | GLOBAL X FDS | 150,000 | $4,154 | 0.0% | $25.62 | — | Put | 37954Y871 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,338 | $4,148 | 0.0% | $45.44 | +19.7% | COM | 01973R101 |
| KKR | KKR & CO INC | 50,000 | $4,143 | 0.0% | $38.67 | +72.8% | Call | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,966 | $4,142 | 0.0% | $19.66 | +2.8% | COM CL A | 45841N107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 362,000 | $4,141 | 0.0% | $11.43 | -13.5% | COM CL A | 46333X108 |
| TNET | TRINET GROUP INC | 34,812 | $4,140 | 0.0% | $108.68 | +2.5% | COM | 896288107 |
| RGEN | REPLIGEN CORP | 23,000 | $4,135 | 0.0% | $185.15 | -15.9% | Call | 759916109 |
| ROIV | ROIVANT SCIENCES LTD | 367,906 | $4,132 | 0.0% | $8.90 | +9.5% | SHS | G76279101 |
| CBU | COMMUNITY BK SYS INC | 79,187 | $4,126 | 0.0% | $46.84 | -10.9% | COM | 203607106 |
| LNC | LINCOLN NATL CORP IND | 152,403 | $4,110 | 0.0% | $40.02 | -46.9% | COM | 534187109 |
| LAD | LITHIA MTRS INC | 12,433 | $4,094 | 0.0% | $289.55 | -5.2% | COM | 536797103 |
| — | SPLUNK INC | 26,800 | $4,083 | 0.0% | $132.20 | — | Put | 848637104 |
| VFC | V F CORP | 216,114 | $4,063 | 0.0% | $54.40 | -68.5% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $4,058 | 0.0% | $68.51 | +12.3% | Put | 595017104 |
| AMC | AMC ENTMT HLDGS INC | 662,152 | $4,052 | 0.0% | $29.64 | -72.6% | Put | 00165C302 |
| PECO | PHILLIPS EDISON & CO INC | 111,016 | $4,050 | 0.0% | $34.01 | — | COMMON STOCK | 71844V201 |
| — | WOLFSPEED INC | 92,800 | $4,038 | 0.0% | $88.76 | — | Put | 977852102 |
| VBR | VANGUARD INDEX FDS | 22,396 | $4,031 | 0.0% | $154.10 | — | SM CP VAL ETF | 922908611 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $4,021 | 0.0% | $34.92 | +12.4% | Call | 552953101 |
| EME | EMCOR GROUP INC | 18,597 | $4,006 | 0.0% | $134.83 | +54.9% | COM | 29084Q100 |
| DK | DELEK US HLDGS INC NEW | 155,242 | $4,005 | 0.0% | $23.00 | +3.9% | COM | 24665A103 |
| WOR | WORTHINGTON ENTERPRISES INC | 69,489 | $3,999 | 0.0% | $43.71 | +0.5% | COM | 981811102 |
| ATI | ATI INC | 87,891 | $3,996 | 0.0% | $13.32 | +211.6% | COM | 01741R102 |
| — | BARRICK GOLD CORP | 220,000 | $3,994 | 0.0% | $16.66 | — | Put | 067901108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 404,853 | $3,992 | 0.0% | $9.54 | -25.3% | CL A | 75629V104 |
| EOG | EOG RES INC | 33,000 | $3,991 | 0.0% | $73.24 | +57.8% | Call | 26875P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,000 | $3,989 | 0.0% | $71.99 | +4.7% | Put | 84790A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 129,673 | $3,987 | 0.0% | $21.98 | +2.0% | COM | 32055Y201 |
| — | UNITED STATES STL CORP NEW | 81,844 | $3,982 | 0.0% | $25.91 | — | COM | 912909108 |
| TREX | TREX CO INC | 48,080 | $3,981 | 0.0% | $58.72 | +13.0% | COM | 89531P105 |
| SONY | SONY GROUP CORP | 42,000 | $3,977 | 0.0% | $80.14 | — | Call | 835699307 |
| CMI | CUMMINS INC | 16,600 | $3,977 | 0.0% | $181.49 | +19.5% | Put | 231021106 |
| SFBS | SERVISFIRST BANCSHARES INC | 59,680 | $3,976 | 0.0% | $50.59 | +2.7% | COM | 81768T108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,004 | $3,975 | 0.0% | $62.13 | — | INTER TERM TREAS | 92206C706 |
| TRP | TC ENERGY CORP | 101,197 | $3,972 | 0.0% | $36.75 | -10.2% | COM | 87807B107 |
| ICL | ICL GROUP LTD | 784,533 | $3,962 | 0.0% | $8.52 | -40.2% | SHS | M53213100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,700 | $3,956 | 0.0% | $55.33 | — | CONSUMR STAPLE | 33734X119 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3,953 | 0.0% | $99.02 | +16.2% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3,953 | 0.0% | $99.02 | +16.2% | Call | 64125C109 |
| — | SMARTSHEET INC | 82,236 | $3,933 | 0.0% | $45.43 | — | COM CL A | 83200N103 |
| NEM | NEWMONT CORP | 95,000 | $3,932 | 0.0% | $41.75 | -11.8% | Put | 651639106 |
| WDC | WESTERN DIGITAL CORP. | 75,000 | $3,928 | 0.0% | $35.82 | -2.7% | Call | 958102105 |
| VRNS | VARONIS SYS INC | 86,739 | $3,928 | 0.0% | $37.85 | -0.6% | COM | 922280102 |
| BNTX | BIONTECH SE | 37,200 | $3,926 | 0.0% | $154.65 | — | Call | 09075V102 |
| APLE | APPLE HOSPITALITY REIT INC | 236,217 | $3,924 | 0.0% | $14.44 | — | COM NEW | 03784Y200 |
| OTTR | OTTER TAIL CORP | 46,077 | $3,915 | 0.0% | $69.82 | +4.5% | COM | 689648103 |
| MLI | MUELLER INDS INC | 82,769 | $3,903 | 0.0% | $36.05 | +9.1% | COM | 624756102 |
| ORA | ORMAT TECHNOLOGIES INC | 51,466 | $3,901 | 0.0% | $78.62 | -14.8% | COM | 686688102 |
| TM | TOYOTA MOTOR CORP | 21,212 | $3,890 | 0.0% | $142.07 | — | ADS | 892331307 |
| KBH | KB HOME | 62,256 | $3,889 | 0.0% | $38.12 | +30.1% | COM | 48666K109 |
| INDB | INDEPENDENT BK CORP MASS | 59,071 | $3,887 | 0.0% | $52.86 | -3.9% | COM | 453836108 |
| OMF | ONEMAIN HLDGS INC | 79,002 | $3,887 | 0.0% | $40.97 | -0.5% | COM | 68268W103 |
| DKNG | DRAFTKINGS INC NEW | 110,000 | $3,878 | 0.0% | $24.05 | +39.1% | Put | 26142V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 370,680 | $3,870 | 0.0% | $9.16 | — | SPONSORED ADS | 881624209 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,337 | $3,869 | 0.0% | $52.49 | — | COM | 025676206 |
| LSTR | LANDSTAR SYS INC | 19,886 | $3,851 | 0.0% | $140.37 | — | COM | 515098101 |
| LEA | LEAR CORP | 27,262 | $3,850 | 0.0% | $128.70 | -2.0% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 37,400 | $3,844 | 0.0% | $42.49 | +96.1% | Call | 889478103 |
| NTNX | NUTANIX INC | 80,599 | $3,844 | 0.0% | $36.80 | +10.0% | CL A | 67059N108 |
| WAFD | WAFD INC | 116,227 | $3,831 | 0.0% | $26.14 | -2.6% | COM | 938824109 |
| GE | GENERAL ELECTRIC CO | 30,000 | $3,829 | 0.0% | $62.23 | +47.0% | Put | 369604301 |
| — | LUCID GROUP INC | 908,900 | $3,826 | 0.0% | $10.50 | — | Call | 549498103 |
| WLK | WESTLAKE CORPORATION | 27,311 | $3,822 | 0.0% | $97.33 | +24.9% | COM | 960413102 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $3,822 | 0.0% | $19.02 | -47.8% | Put | 770700102 |
| — | NATIONAL VISION HLDGS INC | 3,806,000 | $3,808 | 0.0% | $1.01 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| GT | GOODYEAR TIRE & RUBR CO | 265,600 | $3,803 | 0.0% | $14.78 | -10.1% | Call | 382550101 |
| — | PACIFIC PREMIER BANCORP | 130,259 | $3,792 | 0.0% | $27.17 | — | COM | 69478X105 |
| EGP | EASTGROUP PPTYS INC | 20,638 | $3,788 | 0.0% | $143.44 | — | COM | 277276101 |
| AMLP | ALPS ETF TR | 89,074 | $3,787 | 0.0% | $28.73 | — | ALERIAN MLP | 00162Q452 |
| COLD | AMERICOLD REALTY TRUST INC | 125,027 | $3,785 | 0.0% | $32.55 | — | COM | 03064D108 |
| LIT | GLOBAL X FDS | 74,208 | $3,780 | 0.0% | $65.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ITEOS THERAPEUTICS INC | 344,802 | $3,776 | 0.0% | $12.98 | — | COM | 46565G104 |
| — | VITAL ENERGY INC | 82,936 | $3,773 | 0.0% | $55.99 | — | COM | 516806205 |
| GRFS | GRIFOLS S A | 326,354 | $3,773 | 0.0% | $12.39 | — | SP ADR REP B NVT | 398438408 |
| USB | US BANCORP DEL | 87,000 | $3,765 | 0.0% | $33.24 | -0.4% | Call | 902973304 |
| TRNO | TERRENO RLTY CORP | 60,032 | $3,762 | 0.0% | $57.91 | — | COM | 88146M101 |
| HEFA | ISHARES TR | 119,319 | $3,760 | 0.0% | $29.27 | — | HDG MSCI EAFE | 46434V803 |
| IMAX | IMAX CORP | 250,000 | $3,755 | 0.0% | $15.88 | +7.8% | Call | 45245E109 |
| BIO | BIO RAD LABS INC | 11,629 | $3,755 | 0.0% | $450.59 | -30.4% | CL A | 090572207 |
| VEON | VEON LTD | 190,371 | $3,750 | 0.0% | $20.37 | — | SPONSORED ADS | 91822M502 |
| RTO | RENTOKIL INITIAL PLC | 130,476 | $3,733 | 0.0% | $32.15 | — | SPONSORED ADR | 760125104 |
| CCS | CENTURY CMNTYS INC | 40,877 | $3,726 | 0.0% | $52.12 | +32.7% | COM | 156504300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,503 | $3,713 | 0.0% | $192.10 | +10.0% | COM | 043436104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 682,026 | $3,697 | 0.0% | $3.93 | — | SP ADR REP COM | 90400P101 |
| YUMC | YUM CHINA HLDGS INC | 87,000 | $3,691 | 0.0% | $53.55 | -13.1% | Put | 98850P109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 35,100 | $3,675 | 0.0% | $99.25 | — | NASDQ CLN EDGE | 33737A108 |
| IYH | ISHARES TR | 12,820 | $3,670 | 0.0% | $235.83 | — | US HLTHCARE ETF | 464287762 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,415 | $3,669 | 0.0% | $27.97 | +2.6% | COM | 04911A107 |
| MNDY | MONDAY COM LTD | 19,532 | $3,668 | 0.0% | $148.67 | +8.3% | SHS | M7S64H106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50,000 | $3,664 | 0.0% | $41.72 | — | Call | 647581206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,400 | $3,664 | 0.0% | $108.46 | +30.5% | Put | 459200101 |
| BDX | BECTON DICKINSON & CO | 15,000 | $3,657 | 0.0% | $223.47 | +5.8% | Call | 075887109 |
| — | M D C HLDGS INC | 66,179 | $3,656 | 0.0% | $49.33 | — | COM | 552676108 |
| DV | DOUBLEVERIFY HLDGS INC | 99,389 | $3,656 | 0.0% | $29.42 | +5.9% | COM | 25862V105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 102,311 | $3,640 | 0.0% | $21.84 | +40.4% | COM | 22663K107 |
| — | MIRATI THERAPEUTICS INC | 61,961 | $3,640 | 0.0% | $53.89 | — | COM | 60468T105 |
| NVCR | NOVOCURE LTD | 243,635 | $3,637 | 0.0% | $30.38 | -56.0% | ORD SHS | G6674U108 |
| DXC | DXC TECHNOLOGY CO | 159,028 | $3,637 | 0.0% | $38.13 | -41.6% | COM | 23355L106 |
| BOH | BANK HAWAII CORP | 50,000 | $3,623 | 0.0% | $43.17 | +20.1% | Call | 062540109 |
| BOH | BANK HAWAII CORP | 50,000 | $3,623 | 0.0% | $43.17 | +20.1% | Put | 062540109 |
| IDA | IDACORP INC | 36,844 | $3,623 | 0.0% | $101.88 | -5.0% | COM | 451107106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,771 | $3,615 | 0.0% | $73.80 | +10.1% | COM | 04247X102 |
| HP | HELMERICH & PAYNE INC | 99,634 | $3,609 | 0.0% | $34.79 | +11.1% | COM | 423452101 |
| XLRE | SELECT SECTOR SPDR TR | 90,000 | $3,605 | 0.0% | $39.16 | — | Put | 81369Y860 |
| TWST | TWIST BIOSCIENCE CORP | 97,406 | $3,590 | 0.0% | $30.29 | -23.7% | COM | 90184D100 |
| WDAY | WORKDAY INC | 13,000 | $3,589 | 0.0% | $208.26 | +14.3% | Call | 98138H101 |
| — | WORKIVA INC | 2,608,000 | $3,581 | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $3,580 | 0.0% | $14.78 | -10.1% | Put | 382550101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 138,100 | $3,575 | 0.0% | $59.81 | -51.0% | Call | G31249108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 74,500 | $3,563 | 0.0% | $49.77 | -22.1% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 74,500 | $3,563 | 0.0% | $49.77 | -22.1% | Put | 90400D108 |
| CAH | CARDINAL HEALTH INC | 35,300 | $3,558 | 0.0% | $55.93 | +71.1% | Call | 14149Y108 |
| — | SPIRIT AIRLS INC | 217,000 | $3,557 | 0.0% | $18.47 | — | Put | 848577102 |
| ASND | ASCENDIS PHARMA A/S | 28,200 | $3,552 | 0.0% | $110.26 | — | Call | 04351P101 |
| FRPT | FRESHPET INC | 40,900 | $3,548 | 0.0% | $70.31 | -2.6% | Put | 358039105 |
| BLV | VANGUARD BD INDEX FDS | 47,579 | $3,548 | 0.0% | $86.06 | — | LONG TERM BOND | 921937793 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,632 | $3,545 | 0.0% | $215.65 | +26.4% | COM | 398905109 |
| SSD | SIMPSON MFG INC | 17,894 | $3,543 | 0.0% | $134.03 | +16.6% | COM | 829073105 |
| — | OKTA INC | 4,000,000 | $3,536 | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,520 | $3,532 | 0.0% | $44.15 | +12.7% | COM | 00402L107 |
| KEN | KENON HLDGS LTD | 144,527 | $3,518 | 0.0% | $18.57 | -15.9% | SHS | Y46717107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 162,406 | $3,510 | 0.0% | $19.77 | -22.3% | COM | 87164F105 |
| GNTX | GENTEX CORP | 107,363 | $3,506 | 0.0% | $27.18 | +13.7% | COM | 371901109 |
| CUBI | CUSTOMERS BANCORP INC | 60,704 | $3,498 | 0.0% | $31.11 | +39.5% | COM | 23204G100 |
| LRGF | ISHARES TR | 71,772 | $3,466 | 0.0% | $43.22 | — | U S EQUITY FACTR | 46434V282 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 135,511 | $3,464 | 0.0% | $22.58 | — | COM | 29670E107 |
| MHK | MOHAWK INDS INC | 33,446 | $3,462 | 0.0% | $121.52 | -28.0% | COM | 608190104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 205,844 | $3,460 | 0.0% | $11.69 | +17.0% | COM | 14888U101 |
| PFS | PROVIDENT FINL SVCS INC | 191,841 | $3,459 | 0.0% | $14.89 | -7.0% | COM | 74386T105 |
| ATR | APTARGROUP INC | 27,963 | $3,457 | 0.0% | $109.97 | +11.1% | COM | 038336103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 281,909 | $3,453 | 0.0% | $5.75 | +58.3% | COM | 483497103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 91,816 | $3,450 | 0.0% | $45.01 | -23.2% | SHS | G8060N102 |
| BCPC | BALCHEM CORP | 23,190 | $3,450 | 0.0% | $127.13 | -1.1% | COM | 057665200 |
| MEDP | MEDPACE HLDGS INC | 11,243 | $3,446 | 0.0% | $214.29 | +26.0% | COM | 58506Q109 |
| ARDX | ARDELYX INC | 555,576 | $3,445 | 0.0% | $3.49 | +28.6% | COM | 039697107 |
| PCY | INVESCO EXCH TRADED FD TR II | 166,946 | $3,442 | 0.0% | $18.88 | — | EMRNG MKT SVRG | 46138E784 |
| — | MASONITE INTL CORP | 40,561 | $3,434 | 0.0% | $85.71 | — | COM | 575385109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,000 | $3,423 | 0.0% | $75.41 | +5.9% | Call | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 47,000 | $3,415 | 0.0% | $66.57 | — | Put | 81369Y852 |
| RGLD | ROYAL GOLD INC | 28,209 | $3,412 | 0.0% | $116.65 | -3.1% | COM | 780287108 |
| BOKF | BOK FINL CORP | 39,800 | $3,409 | 0.0% | $73.16 | -2.3% | COM NEW | 05561Q201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,892 | $3,400 | 0.0% | $77.11 | — | COM | 78377T107 |
| AIR | AAR CORP | 54,460 | $3,398 | 0.0% | $42.99 | +49.3% | COM | 000361105 |
| OGN | ORGANON & CO | 235,413 | $3,395 | 0.0% | $21.51 | -42.7% | COMMON STOCK | 68622V106 |
| KLIC | KULICKE & SOFFA INDS INC | 61,971 | $3,391 | 0.0% | $41.80 | +11.5% | COM | 501242101 |
| EELV | INVESCO EXCH TRADED FD TR II | 140,907 | $3,387 | 0.0% | $22.58 | — | S&P EMRNG MKTS | 46138E297 |
| OUST | OUSTER INC | 441,380 | $3,385 | 0.0% | $5.25 | -0.1% | COM NEW | 68989M202 |
| WSFS | WSFS FINL CORP | 73,660 | $3,383 | 0.0% | $40.31 | -2.7% | COM | 929328102 |
| — | LYFT INC | 3,568,000 | $3,377 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SAN | BANCO SANTANDER S.A. | 811,312 | $3,359 | 0.0% | $3.69 | — | ADR | 05964H105 |
| NSIT | INSIGHT ENTERPRISES INC | 18,954 | $3,358 | 0.0% | $118.71 | +31.1% | COM | 45765U103 |
| IVZ | INVESCO LTD | 188,220 | $3,358 | 0.0% | $14.35 | -9.0% | SHS | G491BT108 |
| — | RAPID7 INC | 3,052,000 | $3,353 | 0.0% | $1.02 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $3,341 | 0.0% | $48.95 | +60.5% | Put | 682189105 |
| VKTX | VIKING THERAPEUTICS INC | 178,823 | $3,328 | 0.0% | $11.82 | +10.7% | COM | 92686J106 |
| RDN | RADIAN GROUP INC | 116,524 | $3,327 | 0.0% | $21.55 | +14.5% | COM | 750236101 |
| NEM | NEWMONT CORP | 80,000 | $3,311 | 0.0% | $41.75 | -11.8% | Call | 651639106 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,517 | $3,306 | 0.0% | $57.00 | +10.3% | COM | 830830105 |
| KWR | QUAKER HOUGHTON | 15,488 | $3,305 | 0.0% | $184.25 | -6.5% | COM | 747316107 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $3,304 | 0.0% | $158.19 | -33.0% | Put | 29355A107 |
| ESGE | ISHARES INC | 102,818 | $3,296 | 0.0% | $33.57 | — | ESG AWR MSCI EM | 46434G863 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 63,001 | $3,294 | 0.0% | $48.21 | — | DIV RTN EM EQT | 46641Q308 |
| STAG | STAG INDL INC | 83,899 | $3,294 | 0.0% | $32.62 | — | COM | 85254J102 |
| CHDN | CHURCHILL DOWNS INC | 24,372 | $3,289 | 0.0% | $110.24 | +6.7% | COM | 171484108 |
| ANTX | AN2 THERAPEUTICS INC | 160,486 | $3,288 | 0.0% | $12.48 | +34.1% | COM | 037326105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,692 | $3,285 | 0.0% | $248.60 | +5.8% | COM | 020764106 |
| WK | WORKIVA INC | 32,301 | $3,280 | 0.0% | $78.18 | +23.4% | COM CL A | 98139A105 |
| LEN | LENNAR CORP | 22,000 | $3,279 | 0.0% | $77.40 | +51.0% | Call | 526057104 |
| SBCF | SEACOAST BKG CORP FLA | 115,190 | $3,278 | 0.0% | $24.46 | -3.8% | COM NEW | 811707801 |
| RUSHA | RUSH ENTERPRISES INC | 65,031 | $3,271 | 0.0% | $38.92 | +3.6% | CL A | 781846209 |
| RBA | RB GLOBAL INC | 48,622 | $3,270 | 0.0% | $57.10 | +12.5% | COM | 74935Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,000 | $3,268 | 0.0% | $173.94 | +48.1% | Put | 127387108 |
| SDG | ISHARES TR | 40,223 | $3,260 | 0.0% | $78.55 | — | MSCI GBL SUS DEV | 46435G532 |
| KLAC | KLA CORP | 5,600 | $3,255 | 0.0% | $324.48 | +57.5% | Put | 482480100 |
| VV | VANGUARD INDEX FDS | 14,917 | $3,254 | 0.0% | $147.88 | — | LARGE CAP ETF | 922908637 |
| AMKR | AMKOR TECHNOLOGY INC | 97,795 | $3,254 | 0.0% | $22.72 | +11.0% | COM | 031652100 |
| FSS | FEDERAL SIGNAL CORP | 42,362 | $3,251 | 0.0% | $51.04 | +29.1% | COM | 313855108 |
| UHAL/B | U HAUL HOLDING COMPANY | 46,048 | $3,244 | 0.0% | $57.08 | -4.7% | COM SER N | 023586506 |
| ONTO | ONTO INNOVATION INC | 21,195 | $3,241 | 0.0% | $79.10 | +70.1% | COM | 683344105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,617 | $3,240 | 0.0% | $71.99 | +4.7% | COM | 84790A105 |
| FAST | FASTENAL CO | 50,000 | $3,239 | 0.0% | $21.85 | +31.3% | Call | 311900104 |
| BBWI | BATH & BODY WORKS INC | 75,000 | $3,237 | 0.0% | $42.97 | -26.3% | Call | 070830104 |
| KVYO | KLAVIYO INC | 115,850 | $3,218 | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| COTY | COTY INC | 259,111 | $3,218 | 0.0% | $11.35 | -4.8% | COM CL A | 222070203 |
| TFII | TFI INTL INC | 23,454 | $3,206 | 0.0% | $104.63 | +13.3% | COM | 87241L109 |
| — | SHOCKWAVE MED INC | 16,817 | $3,205 | 0.0% | $205.50 | — | COM | 82489T104 |
| KR | KROGER CO | 70,000 | $3,200 | 0.0% | $32.32 | +31.2% | Call | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 65,000 | $3,199 | 0.0% | $45.23 | +0.4% | Call | 517834107 |
| CACC | CREDIT ACCEP CORP MICH | 5,991 | $3,192 | 0.0% | $457.33 | -1.7% | COM | 225310101 |
| IDYA | IDEAYA BIOSCIENCES INC | 89,698 | $3,191 | 0.0% | $20.21 | +47.7% | COM | 45166A102 |
| PRTA | PROTHENA CORP PLC | 87,581 | $3,183 | 0.0% | $44.67 | -13.8% | SHS | G72800108 |
| GPRE | GREEN PLAINS INC | 125,833 | $3,174 | 0.0% | $27.94 | -5.4% | COM | 393222104 |
| SFNC | SIMMONS 1ST NATL CORP | 159,230 | $3,159 | 0.0% | $18.91 | -11.5% | CL A $1 PAR | 828730200 |
| CME | CME GROUP INC | 15,000 | $3,159 | 0.0% | $159.50 | +22.0% | Call | 12572Q105 |
| FATE | FATE THERAPEUTICS INC | 843,962 | $3,156 | 0.0% | $2.45 | -3.7% | COM | 31189P102 |
| DUK | DUKE ENERGY CORP NEW | 32,500 | $3,154 | 0.0% | $79.08 | +6.0% | Call | 26441C204 |
| CVI | CVR ENERGY INC | 104,021 | $3,152 | 0.0% | $23.05 | +26.3% | COM | 12662P108 |
| LBRDK | LIBERTY BROADBAND CORP | 39,091 | $3,150 | 0.0% | $104.81 | -25.0% | COM SER C | 530307305 |
| ETN | EATON CORP PLC | 13,000 | $3,131 | 0.0% | $95.78 | +125.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 13,000 | $3,131 | 0.0% | $95.78 | +125.0% | Put | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,042 | $3,125 | 0.0% | $66.52 | — | CAP STRENGTH ETF | 33733E104 |
| ACIW | ACI WORLDWIDE INC | 102,113 | $3,125 | 0.0% | $26.86 | -6.8% | COM | 004498101 |
| ITRI | ITRON INC | 41,378 | $3,124 | 0.0% | $68.70 | -5.3% | COM | 465741106 |
| ASND | ASCENDIS PHARMA A/S | 24,800 | $3,124 | 0.0% | $110.26 | — | Put | 04351P101 |
| GEL | GENESIS ENERGY L P | 268,882 | $3,114 | 0.0% | $11.55 | — | UNIT LTD PARTN | 371927104 |
| BOX | BOX INC | 121,140 | $3,102 | 0.0% | $25.73 | -1.7% | CL A | 10316T104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 | $3,101 | 0.0% | $145.06 | +33.5% | Put | N6596X109 |
| VALE | VALE S A | 195,000 | $3,093 | 0.0% | $13.73 | — | Put | 91912E105 |
| CHWY | CHEWY INC | 130,785 | $3,090 | 0.0% | $53.02 | -62.8% | CL A | 16679L109 |
| JNK | SPDR SER TR | 32,581 | $3,086 | 0.0% | $94.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPXC | SPX TECHNOLOGIES INC | 30,433 | $3,074 | 0.0% | $77.01 | — | COM | 78473E103 |
| NYT | NEW YORK TIMES CO | 62,611 | $3,067 | 0.0% | $38.81 | +10.8% | CL A | 650111107 |
| ABNB | AIRBNB INC | 22,500 | $3,063 | 0.0% | $146.10 | -11.7% | Call | 009066101 |
| TBBK | BANCORP INC DEL | 79,436 | $3,063 | 0.0% | $32.85 | +13.9% | COM | 05969A105 |
| BTI | BRITISH AMERN TOB PLC | 104,483 | $3,060 | 0.0% | $33.75 | — | SPONSORED ADR | 110448107 |
| MTUM | ISHARES TR | 19,483 | $3,057 | 0.0% | $155.77 | — | MSCI USA MMENTM | 46432F396 |
| AU | ANGLOGOLD ASHANTI PLC | 163,164 | $3,050 | 0.0% | $16.85 | -0.5% | COM SHS | G0378L100 |
| YELP | YELP INC | 64,401 | $3,049 | 0.0% | $33.46 | +31.9% | CL A | 985817105 |
| BILL | BILL HOLDINGS INC | 37,309 | $3,044 | 0.0% | $146.01 | -43.8% | COM | 090043100 |
| — | STEM INC | 783,764 | $3,041 | 0.0% | $5.98 | — | COM | 85859N102 |
| MRCY | MERCURY SYS INC | 83,076 | $3,038 | 0.0% | $44.05 | -18.1% | COM | 589378108 |
| DNLI | DENALI THERAPEUTICS INC | 141,276 | $3,032 | 0.0% | $30.29 | -34.6% | COM | 24823R105 |
| CALM | CAL MAINE FOODS INC | 52,775 | $3,029 | 0.0% | $39.33 | +9.4% | COM NEW | 128030202 |
| SIG | SIGNET JEWELERS LIMITED | 28,219 | $3,027 | 0.0% | $62.40 | +27.9% | SHS | G81276100 |
| CHH | CHOICE HOTELS INTL INC | 26,650 | $3,019 | 0.0% | $101.54 | +10.2% | COM | 169905106 |
| KSS | KOHLS CORP | 105,271 | $3,019 | 0.0% | $35.05 | -33.1% | COM | 500255104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 148,429 | $3,012 | 0.0% | $16.10 | +14.1% | COM NEW | 50077B207 |
| ARMK | ARAMARK | 107,035 | $3,008 | 0.0% | $26.22 | +0.5% | COM | 03852U106 |
| AQN | ALGONQUIN PWR UTILS CORP | 474,001 | $3,005 | 0.0% | $8.49 | -38.0% | COM | 015857105 |
| BRX | BRIXMOR PPTY GROUP INC | 128,357 | $2,987 | 0.0% | $18.63 | — | COM | 11120U105 |
| NEAR | ISHARES U S ETF TR | 59,072 | $2,984 | 0.0% | $49.69 | — | BLACKROCK SH DUR | 46431W507 |
| ADAM | NEW YORK MTG TR INC | 349,172 | $2,978 | 0.0% | $8.68 | — | COM | 649604840 |
| — | BRIDGEBIO PHARMA INC | 3,500,000 | $2,964 | 0.0% | $0.60 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| DRS | LEONARDO DRS INC | 147,796 | $2,962 | 0.0% | $15.49 | +20.6% | COM | 52661A108 |
| NTCT | NETSCOUT SYS INC | 134,887 | $2,961 | 0.0% | $26.89 | -16.6% | COM | 64115T104 |
| TPR | TAPESTRY INC | 80,400 | $2,960 | 0.0% | $35.01 | -16.6% | COM | 876030107 |
| VWOB | VANGUARD WHITEHALL FDS | 46,381 | $2,957 | 0.0% | $65.74 | — | EM MK GOV BD ETF | 921946885 |
| RDY | DR REDDYS LABS LTD | 42,472 | $2,955 | 0.0% | $55.96 | — | ADR | 256135203 |
| SHOO | MADDEN STEVEN LTD | 70,361 | $2,955 | 0.0% | $33.28 | +3.8% | COM | 556269108 |
| CWB | SPDR SER TR | 40,892 | $2,950 | 0.0% | $55.00 | — | BBG CONV SEC ETF | 78464A359 |
| ALRM | ALARM COM HLDGS INC | 45,657 | $2,950 | 0.0% | $63.21 | -9.2% | COM | 011642105 |
| BMI | BADGER METER INC | 19,074 | $2,944 | 0.0% | $114.45 | +25.4% | COM | 056525108 |
| HYD | VANECK ETF TRUST | 57,024 | $2,944 | 0.0% | $54.61 | — | HIGH YLD MUNIETF | 92189H409 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,938 | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| AGO | ASSURED GUARANTY LTD | 39,205 | $2,934 | 0.0% | $47.19 | +36.6% | COM | G0585R106 |
| ALK | ALASKA AIR GROUP INC | 75,000 | $2,930 | 0.0% | $49.17 | -27.5% | Put | 011659109 |
| — | INDEPENDENT BANK GROUP INC | 57,340 | $2,917 | 0.0% | $46.66 | — | COM | 45384B106 |
| SLG | SL GREEN RLTY CORP | 64,580 | $2,917 | 0.0% | $43.27 | — | COM | 78440X887 |
| — | SPRINGWORKS THERAPEUTICS INC | 79,776 | $2,912 | 0.0% | $27.41 | — | COM | 85205L107 |
| SANM | SANMINA CORPORATION | 56,545 | $2,905 | 0.0% | $47.85 | +6.6% | COM | 801056102 |
| ACLX | ARCELLX INC | 52,331 | $2,904 | 0.0% | $23.74 | +90.0% | COMMON STOCK | 03940C100 |
| ACA | ARCOSA INC | 35,091 | $2,900 | 0.0% | $61.28 | +19.1% | COM | 039653100 |
| BAX | BAXTER INTL INC | 75,000 | $2,900 | 0.0% | $45.31 | -25.9% | Call | 071813109 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2,897 | 0.0% | $49.77 | +29.2% | Call | 609207105 |
| CVCO | CAVCO INDS INC DEL | 8,352 | $2,895 | 0.0% | $248.71 | +14.6% | COM | 149568107 |
| ALB | ALBEMARLE CORP | 20,000 | $2,890 | 0.0% | $173.47 | -23.8% | Call | 012653101 |
| WDFC | WD 40 CO | 12,065 | $2,884 | 0.0% | $201.26 | +6.9% | COM | 929236107 |
| — | PERIMETER SOLUTIONS SA | 624,254 | $2,872 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| URI | UNITED RENTALS INC | 5,000 | $2,867 | 0.0% | $349.99 | +32.2% | Put | 911363109 |
| MMSI | MERIT MED SYS INC | 37,726 | $2,866 | 0.0% | $67.20 | +3.9% | COM | 589889104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 322,551 | $2,861 | 0.0% | $9.60 | — | ADR | 585464100 |
| GT | GOODYEAR TIRE & RUBR CO | 199,744 | $2,860 | 0.0% | $14.78 | -10.1% | COM | 382550101 |
| DIOD | DIODES INC | 35,483 | $2,857 | 0.0% | $79.24 | -7.8% | COM | 254543101 |
| — | CARGO THERAPEUTICS INC | 123,176 | $2,852 | 0.0% | $23.15 | — | COM | 14179K101 |
| CG | CARLYLE GROUP INC | 69,945 | $2,846 | 0.0% | $28.78 | +6.7% | COM | 14316J108 |
| SKT | TANGER INC | 102,061 | $2,829 | 0.0% | $15.99 | — | COM | 875465106 |
| FELE | FRANKLIN ELEC INC | 29,195 | $2,822 | 0.0% | $80.69 | +8.6% | COM | 353514102 |
| FUL | FULLER H B CO | 34,648 | $2,821 | 0.0% | $65.65 | +9.1% | COM | 359694106 |
| — | VNET GROUP INC | 2,866,000 | $2,820 | 0.0% | $0.95 | — | NOTE 2/0 | 90138VAB3 |
| XHE | SPDR SER TR | 33,438 | $2,817 | 0.0% | $85.98 | — | HLTH CR EQUIP | 78464A581 |
| — | INTRA-CELLULAR THERAPIES INC | 39,165 | $2,805 | 0.0% | $67.61 | — | COM | 46116X101 |
| LGIH | LGI HOMES INC | 21,062 | $2,805 | 0.0% | $113.36 | -2.1% | COM | 50187T106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,890 | $2,803 | 0.0% | $133.92 | +44.1% | COM | 533900106 |
| DHR | DANAHER CORPORATION | 12,100 | $2,799 | 0.0% | $148.18 | +42.0% | Put | 235851102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,563 | $2,779 | 0.0% | $113.23 | — | COM | 45781V101 |
| — | AXON ENTERPRISE INC | 2,193,000 | $2,764 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MSOS | ADVISORSHARES TR | 393,700 | $2,760 | 0.0% | $6.15 | — | Put | 00768Y453 |
| TXG | 10X GENOMICS INC | 49,238 | $2,755 | 0.0% | $53.45 | -18.6% | CL A COM | 88025U109 |
| BX | BLACKSTONE INC | 21,000 | $2,749 | 0.0% | $67.66 | +50.9% | Put | 09260D107 |
| TFIN | TRIUMPH FINANCIAL INC | 34,274 | $2,748 | 0.0% | $64.56 | +4.8% | COM | 89679E300 |
| HUBG | HUB GROUP INC | 29,856 | $2,745 | 0.0% | $37.01 | +6.1% | CL A | 443320106 |
| RBLX | ROBLOX CORP | 60,000 | $2,743 | 0.0% | $37.79 | -2.2% | Put | 771049103 |
| FTDR | FRONTDOOR INC | 77,882 | $2,743 | 0.0% | $29.76 | +11.7% | COM | 35905A109 |
| — | ENSTAR GROUP LIMITED | 9,301 | $2,738 | 0.0% | $208.79 | — | SHS | G3075P101 |
| OGS | ONE GAS INC | 42,816 | $2,728 | 0.0% | $67.84 | -6.9% | COM | 68235P108 |
| EMR | EMERSON ELEC CO | 28,000 | $2,725 | 0.0% | $67.22 | +31.0% | Put | 291011104 |
| CAH | CARDINAL HEALTH INC | 27,000 | $2,722 | 0.0% | $55.93 | +71.1% | Put | 14149Y108 |
| NWL | NEWELL BRANDS INC | 313,412 | $2,720 | 0.0% | $12.66 | -45.3% | COM | 651229106 |
| KRG | KITE RLTY GROUP TR | 118,885 | $2,718 | 0.0% | $17.41 | — | COM NEW | 49803T300 |
| TGNA | TEGNA INC | 177,186 | $2,711 | 0.0% | $19.14 | -21.7% | COM | 87901J105 |
| PERI | PERION NETWORK LTD | 87,801 | $2,710 | 0.0% | $30.34 | -6.4% | SHS NEW | M78673114 |
| RCKT | ROCKET PHARMACEUTICALS INC | 90,254 | $2,705 | 0.0% | $17.63 | +25.2% | COM | 77313F106 |
| — | LUCID GROUP INC | 640,344 | $2,696 | 0.0% | $10.50 | — | COM | 549498103 |
| — | SAGE THERAPEUTICS INC | 124,363 | $2,695 | 0.0% | $29.18 | — | COM | 78667J108 |
| CAMT | CAMTEK LTD | 38,836 | $2,694 | 0.0% | $27.03 | +121.5% | ORD | M20791105 |
| EQRR | PROSHARES TR | 50,000 | $2,690 | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| VRP | INVESCO EXCH TRADED FD TR II | 116,548 | $2,690 | 0.0% | $23.43 | — | VAR RATE PFD | 46138G870 |
| ATKR | ATKORE INC | 16,770 | $2,683 | 0.0% | $115.18 | +15.5% | COM | 047649108 |
| CGNX | COGNEX CORP | 63,800 | $2,663 | 0.0% | $49.92 | -24.4% | COM | 192422103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,673 | $2,663 | 0.0% | $108.61 | — | SHS | 337344105 |
| MANU | MANCHESTER UTD PLC NEW | 130,600 | $2,662 | 0.0% | $21.42 | -11.5% | Call | G5784H106 |
| LOPE | GRAND CANYON ED INC | 20,093 | $2,653 | 0.0% | $97.04 | +34.1% | COM | 38526M106 |
| — | INARI MED INC | 40,659 | $2,640 | 0.0% | $64.81 | — | COM | 45332Y109 |
| URA | GLOBAL X FDS | 95,199 | $2,636 | 0.0% | $25.62 | — | GLOBAL X URANIUM | 37954Y871 |
| RPD | RAPID7 INC | 46,130 | $2,634 | 0.0% | $51.95 | +0.6% | COM | 753422104 |
| AGRO | ADECOAGRO S A | 236,988 | $2,631 | 0.0% | $8.45 | +23.0% | COM | L00849106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,074 | $2,622 | 0.0% | $35.26 | — | SHS | 336917109 |
| PTEN | PATTERSON-UTI ENERGY INC | 242,652 | $2,621 | 0.0% | $11.02 | +10.4% | COM | 703481101 |
| BANR | BANNER CORP | 48,911 | $2,620 | 0.0% | $43.72 | -2.8% | COM NEW | 06652V208 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,332 | $2,618 | 0.0% | $108.76 | — | SMLCP 600 GRTH | 921932794 |
| UPWK | UPWORK INC | 175,896 | $2,616 | 0.0% | $34.26 | -62.4% | COM | 91688F104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62,002 | $2,615 | 0.0% | $42.61 | — | NAS CLNEDG GREEN | 33733E500 |
| STIP | ISHARES TR | 26,503 | $2,613 | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| H | HYATT HOTELS CORP | 19,986 | $2,606 | 0.0% | $99.78 | +12.7% | COM CL A | 448579102 |
| SDY | SPDR SER TR | 20,786 | $2,598 | 0.0% | $91.45 | — | S&P DIVID ETF | 78464A763 |
| FSLY | FASTLY INC | 145,881 | $2,597 | 0.0% | $19.09 | -11.6% | CL A | 31188V100 |
| TTEK | TETRA TECH INC NEW | 15,536 | $2,593 | 0.0% | $27.54 | +16.0% | COM | 88162G103 |
| IYW | ISHARES TR | 21,076 | $2,587 | 0.0% | $86.48 | — | U.S. TECH ETF | 464287721 |
| JXN | JACKSON FINANCIAL INC | 50,482 | $2,585 | 0.0% | $33.52 | +21.1% | COM CL A | 46817M107 |
| MATX | MATSON INC | 23,548 | $2,581 | 0.0% | $71.91 | +28.6% | COM | 57686G105 |
| RVMD | REVOLUTION MEDICINES INC | 89,900 | $2,578 | 0.0% | $23.92 | +0.5% | Call | 76155X100 |
| ABR | ARBOR REALTY TRUST INC | 169,500 | $2,573 | 0.0% | $15.02 | — | COM | 038923108 |
| AYI | ACUITY BRANDS INC | 12,555 | $2,572 | 0.0% | $141.47 | +27.0% | COM | 00508Y102 |
| DDS | DILLARDS INC | 6,369 | $2,571 | 0.0% | $252.19 | +16.2% | CL A | 254067101 |
| MDT | MEDTRONIC PLC | 31,200 | $2,570 | 0.0% | $81.70 | -12.5% | Call | G5960L103 |
| ORANY | ORANGE | 224,808 | $2,570 | 0.0% | $11.92 | — | SPONSORED ADR | 684060106 |
| MMS | MAXIMUS INC | 30,575 | $2,564 | 0.0% | $78.86 | +1.2% | COM | 577933104 |
| CORT | CORCEPT THERAPEUTICS INC | 78,872 | $2,562 | 0.0% | $22.56 | +21.7% | COM | 218352102 |
| ROCK | GIBRALTAR INDS INC | 32,434 | $2,562 | 0.0% | $63.36 | +7.8% | COM | 374689107 |
| — | LXP INDUSTRIAL TRUST | 257,062 | $2,550 | 0.0% | $10.49 | — | COM | 529043101 |
| BXP | BOSTON PROPERTIES INC | 36,300 | $2,547 | 0.0% | $67.06 | -21.9% | Put | 101121101 |
| RACE | FERRARI N V | 7,500 | $2,538 | 0.0% | $241.42 | +38.3% | Call | N3167Y103 |
| UPST | UPSTART HLDGS INC | 61,998 | $2,533 | 0.0% | $55.04 | -44.7% | COM | 91680M107 |
| HTH | HILLTOP HOLDINGS INC | 71,774 | $2,527 | 0.0% | $30.31 | -0.3% | COM | 432748101 |
| — | SITE CTRS CORP | 185,301 | $2,526 | 0.0% | $11.99 | — | COM | 82981J109 |
| — | MORPHIC HLDG INC | 87,333 | $2,522 | 0.0% | $26.53 | — | COM | 61775R105 |
| NCMI | NATIONAL CINEMEDIA INC | 609,115 | $2,522 | 0.0% | $3.96 | +1.9% | COM NEW | 635309206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 95,376 | $2,518 | 0.0% | $42.04 | — | PARTNERSHIP UNIT | G16258108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 85,231 | $2,516 | 0.0% | $26.31 | +15.0% | COM | 604749101 |
| NEOG | NEOGEN CORP | 125,082 | $2,515 | 0.0% | $20.00 | -15.4% | COM | 640491106 |
| — | RINGCENTRAL INC | 2,694,000 | $2,505 | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| AVA | AVISTA CORP | 70,086 | $2,505 | 0.0% | $33.28 | -8.6% | COM | 05379B107 |
| CYTK | CYTOKINETICS INC | 30,000 | $2,505 | 0.0% | $35.91 | +0.8% | Put | 23282W605 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,911 | $2,505 | 0.0% | $53.26 | +11.5% | COM | 74112D101 |
| GBIL | GOLDMAN SACHS ETF TR | 25,043 | $2,498 | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,300 | $2,496 | 0.0% | $19.92 | +58.3% | COM | 76243J105 |
| SPTS | SPDR SER TR | 85,887 | $2,495 | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| CMI | CUMMINS INC | 10,400 | $2,492 | 0.0% | $181.49 | +19.5% | Call | 231021106 |
| ARW | ARROW ELECTRS INC | 20,336 | $2,486 | 0.0% | $100.81 | +18.4% | COM | 042735100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 62,341 | $2,472 | 0.0% | $34.74 | -15.3% | COM NEW | 15117B202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,648 | $2,468 | 0.0% | $14.80 | +17.5% | COM | 02553E106 |
| CWST | CASELLA WASTE SYS INC | 28,802 | $2,461 | 0.0% | $75.51 | +6.4% | CL A | 147448104 |
| YUMC | YUM CHINA HLDGS INC | 58,000 | $2,461 | 0.0% | $53.55 | -13.1% | Call | 98850P109 |
| VCEL | VERICEL CORP | 69,055 | $2,459 | 0.0% | $34.29 | +1.6% | COM | 92346J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,316 | $2,458 | 0.0% | $52.70 | +11.3% | COM NEW | 19239V302 |
| WEX | WEX INC | 12,597 | $2,451 | 0.0% | $166.63 | +8.8% | COM | 96208T104 |
| FFBC | FIRST FINL BANCORP OH | 103,032 | $2,447 | 0.0% | $18.94 | +0.7% | COM | 320209109 |
| POWI | POWER INTEGRATIONS INC | 29,785 | $2,446 | 0.0% | $73.06 | +1.6% | COM | 739276103 |
| TENB | TENABLE HLDGS INC | 52,903 | $2,437 | 0.0% | $39.09 | +7.6% | COM | 88025T102 |
| HRB | BLOCK H & R INC | 50,349 | $2,435 | 0.0% | $26.59 | +57.6% | COM | 093671105 |
| DUOL | DUOLINGO INC | 10,732 | $2,435 | 0.0% | $187.33 | +3.8% | CL A COM | 26603R106 |
| — | BEACON ROOFING SUPPLY INC | 27,947 | $2,432 | 0.0% | $80.19 | — | COM | 073685109 |
| RCUS | ARCUS BIOSCIENCES INC | 127,231 | $2,430 | 0.0% | $21.44 | -25.5% | COM | 03969F109 |
| — | SHIFT4 PMTS INC | 2,606,000 | $2,429 | 0.0% | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | UNITED STATES STL CORP NEW | 49,900 | $2,428 | 0.0% | $25.91 | — | Put | 912909108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,196 | $2,428 | 0.0% | $33.62 | -15.1% | COM | 01749D105 |
| VSTS | VESTIS CORPORATION | 114,828 | $2,427 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | SNAP INC | 3,099,000 | $2,423 | 0.0% | $0.69 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TALO | TALOS ENERGY INC | 169,740 | $2,415 | 0.0% | $15.00 | -2.5% | COM | 87484T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $2,411 | 0.0% | $105.02 | -8.7% | Put | 803607100 |
| ABM | ABM INDS INC | 53,536 | $2,400 | 0.0% | $40.72 | -1.1% | COM | 000957100 |
| — | 89BIO INC | 214,602 | $2,397 | 0.0% | $8.71 | — | COM | 282559103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,000 | $2,397 | 0.0% | $145.93 | +24.1% | Call | 445658107 |
| BKF | ISHARES INC | 70,098 | $2,397 | 0.0% | $46.13 | — | MSCI BIC ETF | 464286657 |
| ASND | ASCENDIS PHARMA A/S | 19,024 | $2,396 | 0.0% | $110.26 | — | SPONSORED ADR | 04351P101 |
| FISV | FISERV INC | 18,000 | $2,391 | 0.0% | $110.74 | +10.8% | Put | 337738108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,228 | $2,388 | 0.0% | $25.17 | -11.0% | COM | 00847X104 |
| IWS | ISHARES TR | 20,475 | $2,381 | 0.0% | $89.91 | — | RUS MDCP VAL ETF | 464287473 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 221,606 | $2,378 | 0.0% | $10.38 | — | COM | 867892101 |
| — | IMPINJ INC | 2,183,000 | $2,377 | 0.0% | $0.88 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | FOOT LOCKER INC | 76,175 | $2,373 | 0.0% | $36.30 | — | COM | 344849104 |
| PTLC | PACER FDS TR | 54,798 | $2,371 | 0.0% | $37.18 | — | TRENDP US LAR CP | 69374H105 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2,364 | 0.0% | $201.50 | -0.7% | Call | 655844108 |
| TXRH | TEXAS ROADHOUSE INC | 19,337 | $2,364 | 0.0% | $96.76 | +6.8% | COM | 882681109 |
| IEI | ISHARES TR | 20,150 | $2,360 | 0.0% | $113.89 | — | 3 7 YR TREAS BD | 464288661 |
| BRBR | BELLRING BRANDS INC | 42,501 | $2,356 | 0.0% | $38.77 | +24.4% | COMMON STOCK | 07831C103 |
| MUSA | MURPHY USA INC | 6,603 | $2,354 | 0.0% | $227.53 | +57.7% | COM | 626755102 |
| ETSY | ETSY INC | 29,000 | $2,350 | 0.0% | $114.23 | -37.4% | Call | 29786A106 |
| T | AT&T INC | 140,000 | $2,349 | 0.0% | $15.04 | -5.5% | Call | 00206R102 |
| LRN | STRIDE INC | 39,533 | $2,347 | 0.0% | $46.92 | +16.6% | COM | 86333M108 |
| — | DUN & BRADSTREET HLDGS INC | 200,322 | $2,344 | 0.0% | $13.40 | — | COM | 26484T106 |
| OPK | OPKO HEALTH INC | 1,549,582 | $2,340 | 0.0% | $2.94 | -50.8% | COM | 68375N103 |
| ALC | ALCON AG | 30,000 | $2,340 | 0.0% | $65.13 | +12.6% | Put | H01301128 |
| — | DEXCOM INC | 2,236,000 | $2,334 | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| WD | WALKER & DUNLOP INC | 20,988 | $2,330 | 0.0% | $78.07 | -1.5% | COM | 93148P102 |
| NTES | NETEASE INC | 25,000 | $2,329 | 0.0% | $103.87 | — | Call | 64110W102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,709 | $2,329 | 0.0% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| CASH | PATHWARD FINANCIAL INC | 43,962 | $2,327 | 0.0% | $45.22 | +7.9% | COM | 59100U108 |
| EQT | EQT CORP | 60,000 | $2,320 | 0.0% | $30.46 | +29.0% | Put | 26884L109 |
| DSGX | DESCARTES SYS GROUP INC | 27,463 | $2,319 | 0.0% | $75.65 | +3.0% | COM | 249906108 |
| — | GMS INC | 28,080 | $2,315 | 0.0% | $64.32 | — | COM | 36251C103 |
| GLBE | GLOBAL E ONLINE LTD | 58,361 | $2,313 | 0.0% | $35.57 | +1.2% | SHS | M5216V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,000 | $2,312 | 0.0% | $84.71 | +30.4% | Put | 45866F104 |
| FCF | FIRST COMWLTH FINL CORP PA | 149,657 | $2,311 | 0.0% | $11.85 | +4.4% | COM | 319829107 |
| — | ORMAT TECHNOLOGIES INC | 2,252,000 | $2,311 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ILCG | ISHARES TR | 34,014 | $2,307 | 0.0% | $67.44 | — | MORNINGSTAR GRWT | 464287119 |
| SFM | SPROUTS FMRS MKT INC | 47,926 | $2,306 | 0.0% | $36.64 | +19.4% | COM | 85208M102 |
| VRRM | VERRA MOBILITY CORP | 100,069 | $2,305 | 0.0% | $17.54 | +17.0% | CL A COM STK | 92511U102 |
| LI | LI AUTO INC | 61,558 | $2,304 | 0.0% | $32.19 | — | SPONSORED ADS | 50202M102 |
| IDCC | INTERDIGITAL INC | 21,216 | $2,303 | 0.0% | $79.15 | +16.9% | COM | 45867G101 |
| MC | MOELIS & CO | 41,017 | $2,302 | 0.0% | $37.82 | +12.7% | CL A | 60786M105 |
| CNMD | CONMED CORP | 21,018 | $2,302 | 0.0% | $110.26 | -8.3% | COM | 207410101 |
| MNSO | MINISO GROUP HLDG LTD | 112,800 | $2,301 | 0.0% | $20.09 | — | SPONSORED ADS | 66981J102 |
| — | WAYFAIR INC | 2,541,000 | $2,300 | 0.0% | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NVST | ENVISTA HOLDINGS CORPORATION | 95,489 | $2,297 | 0.0% | $30.62 | -22.0% | COM | 29415F104 |
| BBIO | BRIDGEBIO PHARMA INC | 56,900 | $2,297 | 0.0% | $29.36 | +2.3% | Call | 10806X102 |
| GKOS | GLAUKOS CORP | 28,888 | $2,296 | 0.0% | $60.66 | +12.4% | COM | 377322102 |
| EWU | ISHARES TR | 69,280 | $2,290 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| EVTC | EVERTEC INC | 55,861 | $2,287 | 0.0% | $34.43 | +5.7% | COM | 30040P103 |
| MYGN | MYRIAD GENETICS INC | 119,427 | $2,286 | 0.0% | $23.92 | -27.7% | COM | 62855J104 |
| VCR | VANGUARD WORLD FDS | 7,494 | $2,282 | 0.0% | $267.27 | — | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 62,174 | $2,281 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| CRNC | CERENCE INC | 115,976 | $2,280 | 0.0% | $30.23 | -42.5% | COM | 156727109 |
| — | STERICYCLE INC | 45,905 | $2,275 | 0.0% | $53.78 | — | COM | 858912108 |
| ARCB | ARCBEST CORP | 18,854 | $2,266 | 0.0% | $87.50 | +25.1% | COM | 03937C105 |
| KYMR | KYMERA THERAPEUTICS INC | 88,929 | $2,264 | 0.0% | $28.95 | -38.2% | COM | 501575104 |
| LBTYK | LIBERTY GLOBAL LTD | 121,423 | $2,263 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| HOPE | HOPE BANCORP INC | 186,820 | $2,257 | 0.0% | $10.18 | -2.3% | COM | 43940T109 |
| ABEO | ABEONA THERAPEUTICS INC | 450,347 | $2,256 | 0.0% | $3.66 | +20.3% | COM NEW | 00289Y206 |
| CXW | CORECIVIC INC | 155,060 | $2,253 | 0.0% | $11.27 | +17.2% | COM | 21871N101 |
| GRMN | GARMIN LTD | 17,500 | $2,249 | 0.0% | $87.71 | +27.3% | Put | H2906T109 |
| EMR | EMERSON ELEC CO | 23,000 | $2,239 | 0.0% | $67.22 | +31.0% | Call | 291011104 |
| RIO | RIO TINTO PLC | 30,000 | $2,234 | 0.0% | $72.63 | — | Put | 767204100 |
| KNSL | KINSALE CAP GROUP INC | 6,657 | $2,229 | 0.0% | $327.76 | +12.8% | COM | 49714P108 |
| OFG | OFG BANCORP | 59,322 | $2,223 | 0.0% | $27.68 | +19.0% | COM | 67103X102 |
| NVAX | NOVAVAX INC | 463,200 | $2,223 | 0.0% | $24.31 | -74.8% | Put | 670002401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,872 | $2,220 | 0.0% | $63.15 | — | SPON ADR SER B | 833635105 |
| SLM | SLM CORP | 116,123 | $2,220 | 0.0% | $13.69 | +10.3% | COM | 78442P106 |
| CVLT | COMMVAULT SYS INC | 27,786 | $2,219 | 0.0% | $67.00 | +6.7% | COM | 204166102 |
| BXMT | BLACKSTONE MTG TR INC | 104,208 | $2,217 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| ESE | ESCO TECHNOLOGIES INC | 18,938 | $2,216 | 0.0% | $94.12 | +11.2% | COM | 296315104 |
| CXM | SPRINKLR INC | 184,070 | $2,216 | 0.0% | $13.55 | +1.3% | CL A | 85208T107 |
| WTRG | ESSENTIAL UTILS INC | 59,332 | $2,216 | 0.0% | $46.36 | -24.7% | COM | 29670G102 |
| M | MACYS INC | 110,140 | $2,216 | 0.0% | $20.09 | -28.0% | COM | 55616P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,746 | $2,213 | 0.0% | $42.58 | +3.2% | COM | 459044103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 145,918 | $2,211 | 0.0% | $21.82 | -33.1% | COM | 98943L107 |
| GLOB | GLOBANT S A | 9,277 | $2,208 | 0.0% | $203.64 | +0.3% | COM | L44385109 |
| ULTA | ULTA BEAUTY INC | 4,500 | $2,205 | 0.0% | $372.05 | +13.4% | Put | 90384S303 |
| CWEN | CLEARWAY ENERGY INC | 80,326 | $2,203 | 0.0% | $22.72 | -9.7% | CL C | 18539C204 |
| SMPL | SIMPLY GOOD FOODS CO | 55,605 | $2,202 | 0.0% | $35.24 | +6.0% | COM | 82900L102 |
| — | THE ODP CORP | 39,106 | $2,202 | 0.0% | $42.31 | — | COM | 88337F105 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,246 | $2,200 | 0.0% | $68.74 | — | SOLAR ETF | 46138G706 |
| — | EXACT SCIENCES CORP | 2,351,000 | $2,198 | 0.0% | $0.90 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RNST | RENASANT CORP | 65,261 | $2,198 | 0.0% | $30.25 | -7.4% | COM | 75970E107 |
| ITGR | INTEGER HLDGS CORP | 22,172 | $2,197 | 0.0% | $78.29 | +9.9% | COM | 45826H109 |
| SUZ | SUZANO S A | 193,152 | $2,194 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| — | ROCKET LAB USA INC | 396,048 | $2,190 | 0.0% | $6.49 | — | COM | 773122106 |
| BL | BLACKLINE INC | 35,058 | $2,189 | 0.0% | $63.62 | -11.1% | COM | 09239B109 |
| IOT | SAMSARA INC | 65,268 | $2,179 | 0.0% | $25.18 | +10.3% | COM CL A | 79589L106 |
| SNN | SMITH & NEPHEW PLC | 79,843 | $2,178 | 0.0% | $32.26 | — | SPDN ADR NEW | 83175M205 |
| AMX | AMERICA MOVIL SAB DE CV | 117,342 | $2,173 | 0.0% | $19.42 | — | SPON ADS RP CL B | 02390A101 |
| SPHY | SPDR SER TR | 92,935 | $2,173 | 0.0% | $22.57 | — | PORTFLI HIGH YLD | 78468R606 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,664 | $2,171 | 0.0% | $49.37 | +34.4% | COM | 144285103 |
| HAL | HALLIBURTON CO | 60,000 | $2,169 | 0.0% | $26.82 | +35.9% | Put | 406216101 |
| KTB | KONTOOR BRANDS INC | 34,745 | $2,169 | 0.0% | $46.86 | +9.7% | COM | 50050N103 |
| MLKN | MILLERKNOLL INC | 81,122 | $2,164 | 0.0% | $21.68 | +9.5% | COM | 600544100 |
| VIS | VANGUARD WORLD FDS | 9,802 | $2,161 | 0.0% | $187.64 | — | INDUSTRIAL ETF | 92204A603 |
| TRMK | TRUSTMARK CORP | 77,445 | $2,159 | 0.0% | $22.61 | -3.6% | COM | 898402102 |
| PEB | PEBBLEBROOK HOTEL TR | 135,109 | $2,159 | 0.0% | $17.40 | — | COM | 70509V100 |
| GNW | GENWORTH FINL INC | 321,513 | $2,148 | 0.0% | $4.82 | +25.9% | COM CL A | 37247D106 |
| DVY | ISHARES TR | 18,283 | $2,143 | 0.0% | $118.49 | — | SELECT DIVID ETF | 464287168 |
| — | VAIL RESORTS INC | 2,401,000 | $2,135 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| CVNA | CARVANA CO | 40,289 | $2,133 | 0.0% | $27.82 | +34.6% | CL A | 146869102 |
| BNTX | BIONTECH SE | 20,200 | $2,132 | 0.0% | $154.65 | — | Put | 09075V102 |
| — | LUMENTUM HLDGS INC | 2,392,000 | $2,131 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NBTB | NBT BANCORP INC | 50,841 | $2,131 | 0.0% | $36.74 | -1.6% | COM | 628778102 |
| UE | URBAN EDGE PPTYS | 116,416 | $2,130 | 0.0% | $15.41 | — | COM | 91704F104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 453,060 | $2,129 | 0.0% | $4.23 | — | COM SHS BEN INT | 456237106 |
| — | FISKER INC | 1,215,700 | $2,127 | 0.0% | $2.20 | — | Put | 33813J106 |
| ICUI | ICU MED INC | 21,330 | $2,127 | 0.0% | $115.01 | -15.0% | COM | 44930G107 |
| EBC | EASTERN BANKSHARES INC | 149,795 | $2,127 | 0.0% | $11.66 | +0.3% | COM | 27627N105 |
| INMD | INMODE LTD | 95,307 | $2,120 | 0.0% | $34.88 | -35.7% | SHS | M5425M103 |
| PK | PARK HOTELS & RESORTS INC | 138,372 | $2,117 | 0.0% | $12.22 | — | COM | 700517105 |
| VBK | VANGUARD INDEX FDS | 8,748 | $2,115 | 0.0% | $175.69 | — | SML CP GRW ETF | 922908595 |
| CHCO | CITY HLDG CO | 19,167 | $2,113 | 0.0% | $86.88 | +5.8% | COM | 177835105 |
| CASY | CASEYS GEN STORES INC | 7,686 | $2,112 | 0.0% | $203.34 | +33.0% | COM | 147528103 |
| VCYT | VERACYTE INC | 76,576 | $2,107 | 0.0% | $24.72 | -2.3% | COM | 92337F107 |
| — | HILLENBRAND INC | 44,022 | $2,106 | 0.0% | $46.67 | — | COM | 431571108 |
| LCII | LCI INDS | 16,704 | $2,100 | 0.0% | $103.08 | +2.1% | COM | 50189K103 |
| — | BROOKLINE BANCORP INC DEL | 192,361 | $2,099 | 0.0% | $10.56 | — | COM | 11373M107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 168,043 | $2,097 | 0.0% | $9.68 | -1.0% | COM | 667340103 |
| EWA | ISHARES INC | 86,118 | $2,096 | 0.0% | $21.94 | — | MSCI AUST ETF | 464286103 |
| CTRE | CARETRUST REIT INC | 93,608 | $2,095 | 0.0% | $20.86 | — | COM | 14174T107 |
| FORM | FORMFACTOR INC | 50,180 | $2,093 | 0.0% | $33.56 | +9.0% | COM | 346375108 |
| DBD | DIEBOLD NIXDORF INC | 72,295 | $2,093 | 0.0% | $22.42 | +1.7% | COM SHS | 253651202 |
| DY | DYCOM INDS INC | 18,177 | $2,092 | 0.0% | $93.75 | +1.3% | COM | 267475101 |
| GAP | GAP INC | 100,000 | $2,091 | 0.0% | $15.28 | -1.1% | Put | 364760108 |
| LKFN | LAKELAND FINL CORP | 32,089 | $2,091 | 0.0% | $51.71 | -0.8% | COM | 511656100 |
| CMC | COMMERCIAL METALS CO | 41,563 | $2,080 | 0.0% | $40.81 | +8.3% | COM | 201723103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 846,430 | $2,074 | 0.0% | $7.98 | — | COM | 92766K106 |
| VIR | VIR BIOTECHNOLOGY INC | 206,021 | $2,073 | 0.0% | $21.93 | -58.3% | COM | 92764N102 |
| CACI | CACI INTL INC | 6,397 | $2,072 | 0.0% | $276.60 | +17.3% | CL A | 127190304 |
| FRME | FIRST MERCHANTS CORP | 55,849 | $2,071 | 0.0% | $28.14 | +1.4% | COM | 320817109 |
| OWL | BLUE OWL CAPITAL INC | 138,874 | $2,069 | 0.0% | $12.79 | +5.2% | COM CL A | 09581B103 |
| CVSA | ADTALEM GLOBAL ED INC | 35,097 | $2,069 | 0.0% | $41.19 | +29.5% | COM | 00737L103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $2,067 | 0.0% | $145.06 | +33.5% | Call | N6596X109 |
| AIN | ALBANY INTL CORP | 21,006 | $2,063 | 0.0% | $81.72 | +3.4% | CL A | 012348108 |
| VALE | VALE S A | 130,000 | $2,062 | 0.0% | $13.73 | — | Call | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 162,346 | $2,060 | 0.0% | $6.17 | +63.1% | SHS CLASS -A - | G0457F107 |
| HYLB | DBX ETF TR | 57,766 | $2,054 | 0.0% | $33.98 | — | XTRACK USD HIGH | 233051432 |
| — | AKAMAI TECHNOLOGIES INC | 1,844,000 | $2,053 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,882 | $2,052 | 0.0% | $42.03 | — | S&P SMCP VLU MNT | 46137V480 |
| — | TRIUMPH GROUP INC NEW | 123,762 | $2,052 | 0.0% | $9.76 | — | COM | 896818101 |
| — | PGT INNOVATIONS INC | 50,405 | $2,051 | 0.0% | $30.06 | — | COM | 69336V101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,590 | $2,048 | 0.0% | $119.24 | -13.7% | COM | 477839104 |
| — | BILL HOLDINGS INC | 2,175,000 | $2,046 | 0.0% | $1.03 | — | NOTE 12/0 | 090043AB6 |
| — | EQUITRANS MIDSTREAM CORP | 200,100 | $2,037 | 0.0% | $10.10 | — | Put | 294600101 |
| WFG | WEST FRASER TIMBER CO LTD | 23,633 | $2,032 | 0.0% | $82.80 | -10.6% | COM | 952845105 |
| — | SIX FLAGS ENTMT CORP NEW | 80,714 | $2,024 | 0.0% | $25.63 | — | COM | 83001A102 |
| WERN | WERNER ENTERPRISES INC | 47,659 | $2,019 | 0.0% | $40.28 | -2.8% | COM | 950755108 |
| CWH | CAMPING WORLD HLDGS INC | 76,656 | $2,013 | 0.0% | $20.09 | -1.9% | CL A | 13462K109 |
| M | MACYS INC | 100,000 | $2,012 | 0.0% | $20.09 | -28.0% | Put | 55616P104 |
| PRK | PARK NATL CORP | 15,131 | $2,010 | 0.0% | $113.00 | -1.7% | COM | 700658107 |
| FIVN | FIVE9 INC | 25,539 | $2,010 | 0.0% | $81.41 | -14.5% | COM | 338307101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 103,616 | $2,007 | 0.0% | $12.38 | — | SPON ADR | 29244A102 |
| — | CONSOL ENERGY INC NEW | 19,937 | $2,004 | 0.0% | $64.20 | — | COM | 20854L108 |
| — | VERVE THERAPEUTICS INC | 143,715 | $2,003 | 0.0% | $18.28 | — | COM | 92539P101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 100,819 | $1,998 | 0.0% | $17.30 | +5.2% | COM CL A | Y27183600 |
| — | REVANCE THERAPEUTICS INC | 227,100 | $1,996 | 0.0% | $16.01 | — | Call | 761330109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 52,100 | $1,995 | 0.0% | $40.17 | — | 5.25% PFD CONV A | G21810208 |
| BANF | BANCFIRST CORP | 20,485 | $1,994 | 0.0% | $79.84 | +5.6% | COM | 05945F103 |
| FCPT | FOUR CORNERS PPTY TR INC | 78,694 | $1,991 | 0.0% | $25.97 | — | COM | 35086T109 |
| TEX | TEREX CORP NEW | 34,562 | $1,986 | 0.0% | $44.97 | +15.0% | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,912 | $1,984 | 0.0% | $28.68 | +7.7% | CL A | 04316A108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 210,999 | $1,981 | 0.0% | $9.02 | — | COM | 252784301 |
| FCN | FTI CONSULTING INC | 9,939 | $1,979 | 0.0% | $179.28 | +15.4% | COM | 302941109 |
| PLXS | PLEXUS CORP | 18,291 | $1,978 | 0.0% | $94.28 | +6.5% | COM | 729132100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,000 | $1,976 | 0.0% | $26.21 | — | Put | 293792107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 67,128 | $1,974 | 0.0% | $24.72 | +12.0% | COM | 98983L108 |
| AKR | ACADIA RLTY TR | 116,032 | $1,971 | 0.0% | $18.47 | — | COM SH BEN INT | 004239109 |
| SEM | SELECT MED HLDGS CORP | 83,749 | $1,968 | 0.0% | $13.33 | -8.6% | COM | 81619Q105 |
| CABA | CABALETTA BIO INC | 86,546 | $1,965 | 0.0% | $14.63 | +14.9% | COM | 12674W109 |
| BX | BLACKSTONE INC | 15,000 | $1,964 | 0.0% | $67.66 | +50.9% | Call | 09260D107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,422 | $1,963 | 0.0% | $136.55 | — | NY ARCA BIOTECH | 33733E203 |
| ILF | ISHARES TR | 67,529 | $1,962 | 0.0% | $26.35 | — | LATN AMER 40 ETF | 464287390 |
| YUM | YUM BRANDS INC | 15,000 | $1,960 | 0.0% | $98.97 | +21.0% | Put | 988498101 |
| IOSP | INNOSPEC INC | 15,898 | $1,959 | 0.0% | $95.42 | +7.4% | COM | 45768S105 |
| IFRX | INFLARX NV | 1,201,301 | $1,958 | 0.0% | $1.72 | -0.1% | COM | N44821101 |
| NPO | ENPRO INC | 12,491 | $1,958 | 0.0% | $106.02 | +22.0% | COM | 29355X107 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $1,954 | 0.0% | $49.17 | -27.5% | Call | 011659109 |
| PZZA | PAPA JOHNS INTL INC | 25,599 | $1,951 | 0.0% | $71.17 | -13.2% | COM | 698813102 |
| — | NCL CORP LTD | 1,519,000 | $1,949 | 0.0% | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SITIO ROYALTIES CORP | 82,839 | $1,948 | 0.0% | $25.67 | — | CLASS A COM | 82983N108 |
| — | LIBERTY MEDIA CORP DEL | 67,743 | $1,947 | 0.0% | $27.91 | — | COM LBTY SRM S A | 531229813 |
| FLNG | FLEX LNG LTD | 66,128 | $1,943 | 0.0% | $22.36 | +1.4% | SHS | G35947202 |
| KFY | KORN FERRY | 32,680 | $1,940 | 0.0% | $50.09 | -3.4% | COM NEW | 500643200 |
| IJS | ISHARES TR | 18,805 | $1,938 | 0.0% | $104.94 | — | SP SMCP600VL ETF | 464287879 |
| PCG | PG&E CORP | 106,900 | $1,927 | 0.0% | $11.90 | +40.2% | Put | 69331C108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,834 | $1,926 | 0.0% | $25.46 | — | FST TR GLB FD | 33739H101 |
| FULC | FULCRUM THERAPEUTICS INC | 285,298 | $1,926 | 0.0% | $4.47 | -0.7% | COM | 359616109 |
| ACHR | ARCHER AVIATION INC | 313,486 | $1,925 | 0.0% | $4.84 | +17.4% | COM CL A | 03945R102 |
| SKYW | SKYWEST INC | 36,872 | $1,925 | 0.0% | $37.87 | +18.7% | COM | 830879102 |
| BLKB | BLACKBAUD INC | 22,197 | $1,924 | 0.0% | $71.18 | +6.3% | COM | 09227Q100 |
| WABC | WESTAMERICA BANCORPORATION | 34,042 | $1,920 | 0.0% | $42.56 | +6.9% | COM | 957090103 |
| DHR | DANAHER CORPORATION | 8,300 | $1,920 | 0.0% | $148.18 | +42.0% | Call | 235851102 |
| KLAC | KLA CORP | 3,300 | $1,918 | 0.0% | $324.48 | +57.5% | Call | 482480100 |
| VPU | VANGUARD WORLD FDS | 13,964 | $1,914 | 0.0% | $133.09 | — | UTILITIES ETF | 92204A876 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,940 | $1,914 | 0.0% | $31.60 | +66.2% | COM | 03209R103 |
| UNF | UNIFIRST CORP MASS | 10,459 | $1,913 | 0.0% | $178.05 | -5.7% | COM | 904708104 |
| IUSB | ISHARES TR | 41,516 | $1,913 | 0.0% | $48.73 | — | CORE TOTAL USD | 46434V613 |
| HASI | HANNON ARMSTRONG SUST INFR C | 69,279 | $1,911 | 0.0% | $22.21 | -13.7% | COM | 41068X100 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $1,910 | 0.0% | $30.14 | +0.6% | Call | 87165B103 |
| DEI | DOUGLAS EMMETT INC | 131,588 | $1,908 | 0.0% | $18.10 | — | COM | 25960P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 212,063 | $1,906 | 0.0% | $21.03 | -65.4% | COM | 89422G107 |
| LYG | LLOYDS BANKING GROUP PLC | 796,905 | $1,905 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| — | FISKER INC | 1,086,386 | $1,901 | 0.0% | $2.20 | — | CL A COM STK | 33813J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,351 | $1,901 | 0.0% | $21.28 | -0.2% | SHS USD | G4863A108 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,766 | $1,890 | 0.0% | $74.58 | -1.5% | COM | 198516106 |
| MRNA | MODERNA INC | 19,000 | $1,890 | 0.0% | $204.27 | -58.8% | Call | 60770K107 |
| — | SP PLUS CORP | 36,858 | $1,889 | 0.0% | $46.85 | — | COM | 78469C103 |
| HON | HONEYWELL INTL INC | 9,000 | $1,887 | 0.0% | $154.89 | +11.3% | Put | 438516106 |
| — | H WORLD GROUP LTD | 1,769,000 | $1,882 | 0.0% | $1.14 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| INCY | INCYTE CORP | 29,900 | $1,877 | 0.0% | $73.07 | -22.6% | Put | 45337C102 |
| INCY | INCYTE CORP | 29,900 | $1,877 | 0.0% | $73.07 | -22.6% | Call | 45337C102 |
| WS | WORTHINGTON STL INC | 66,675 | $1,874 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| ITOT | ISHARES TR | 17,791 | $1,872 | 0.0% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,574 | $1,868 | 0.0% | $48.73 | — | SPONSORED ADR | 47759T100 |
| AAT | AMERICAN ASSETS TR INC | 82,892 | $1,866 | 0.0% | $26.09 | — | COM | 024013104 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,010 | $1,863 | 0.0% | $19.34 | -15.4% | COM | 76118Y104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,142 | $1,857 | 0.0% | $75.75 | -21.8% | COM | 81725T100 |
| VIAV | VIAVI SOLUTIONS INC | 184,173 | $1,855 | 0.0% | $11.44 | -26.6% | COM | 925550105 |
| TFI | SPDR SER TR | 39,413 | $1,852 | 0.0% | $46.11 | — | NUVEEN BLMBRG MU | 78468R721 |
| OPTU | ALTICE USA INC | 569,859 | $1,852 | 0.0% | $3.27 | -20.0% | CL A | 02156K103 |
| FLS | FLOWSERVE CORP | 44,872 | $1,850 | 0.0% | $35.20 | +5.2% | COM | 34354P105 |
| NOV | NOV INC | 90,955 | $1,845 | 0.0% | $17.78 | +10.5% | COM | 62955J103 |
| NE | NOBLE CORP PLC | 38,288 | $1,844 | 0.0% | $38.21 | +7.9% | ORD SHS A | G65431127 |
| IRS | IRSA INVERSIONES Y REP S A | 214,205 | $1,842 | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| PIPR | PIPER SANDLER COMPANIES | 10,526 | $1,841 | 0.0% | $139.41 | +9.2% | COM | 724078100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 123,448 | $1,839 | 0.0% | $17.08 | -33.7% | COM | 28414H103 |
| MBC | MASTERBRAND INC | 123,855 | $1,839 | 0.0% | $10.32 | +24.2% | COMMON STOCK | 57638P104 |
| KGC | KINROSS GOLD CORP | 302,217 | $1,838 | 0.0% | $5.00 | +9.3% | COM | 496902404 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 84,287 | $1,836 | 0.0% | $25.09 | -37.1% | COM | 92790C104 |
| YOU | CLEAR SECURE INC | 88,773 | $1,833 | 0.0% | $18.03 | -0.0% | COM CL A | 18467V109 |
| ZD | ZIFF DAVIS INC | 27,260 | $1,832 | 0.0% | $72.70 | -12.8% | COM | 48123V102 |
| — | PATTERSON COS INC | 64,347 | $1,831 | 0.0% | $29.13 | — | COM | 703395103 |
| SVC | SERVICE PPTYS TR | 214,284 | $1,830 | 0.0% | $10.19 | — | COM SH BEN INT | 81761L102 |
| RIG | TRANSOCEAN LTD | 288,114 | $1,830 | 0.0% | $5.16 | +29.7% | REG SHS | H8817H100 |
| — | SNAP INC | 2,281,000 | $1,828 | 0.0% | $0.79 | — | NOTE 5/0 | 83304AAF3 |
| SWX | SOUTHWEST GAS HLDGS INC | 28,812 | $1,825 | 0.0% | $60.66 | -0.9% | COM | 844895102 |
| DHI | D R HORTON INC | 12,000 | $1,824 | 0.0% | $70.70 | +70.5% | Put | 23331A109 |
| RAMP | LIVERAMP HLDGS INC | 48,053 | $1,820 | 0.0% | $29.75 | +8.0% | COM | 53815P108 |
| RLI | RLI CORP | 13,673 | $1,820 | 0.0% | $55.24 | +12.0% | COM | 749607107 |
| WKC | WORLD KINECT CORPORATION | 79,676 | $1,815 | 0.0% | $29.23 | -28.1% | COM | 981475106 |
| NHI | NATIONAL HEALTH INVS INC | 32,487 | $1,814 | 0.0% | $59.01 | — | COM | 63633D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,952 | $1,813 | 0.0% | $50.98 | -6.9% | COM | 130788102 |
| SONO | SONOS INC | 105,771 | $1,813 | 0.0% | $21.17 | -36.3% | COM | 83570H108 |
| WFRD | WEATHERFORD INTL PLC | 18,530 | $1,813 | 0.0% | $67.09 | +38.6% | ORD SHS | G48833118 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,567 | $1,811 | 0.0% | $38.72 | -4.0% | COM | 293712105 |
| FIX | COMFORT SYS USA INC | 8,799 | $1,810 | 0.0% | $107.96 | +69.9% | COM | 199908104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $1,809 | 0.0% | $52.19 | +2.7% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $1,809 | 0.0% | $52.19 | +2.7% | Call | 573874104 |
| NEXT | NEXTDECADE CORP | 378,411 | $1,805 | 0.0% | $5.12 | -9.0% | COM | 65342K105 |
| HLI | HOULIHAN LOKEY INC | 15,037 | $1,803 | 0.0% | $80.02 | +31.3% | CL A | 441593100 |
| NU | NU HLDGS LTD | 216,453 | $1,803 | 0.0% | $4.45 | +81.7% | ORD SHS CL A | G6683N103 |
| PCG | PG&E CORP | 100,000 | $1,803 | 0.0% | $11.90 | +40.2% | Call | 69331C108 |
| SNPS | SYNOPSYS INC | 3,500 | $1,802 | 0.0% | $375.06 | +36.3% | Put | 871607107 |
| UNM | UNUM GROUP | 39,823 | $1,801 | 0.0% | $36.53 | +24.7% | COM | 91529Y106 |
| — | APOLLO GLOBAL MGMT INC | 31,930 | $1,801 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| BNL | BROADSTONE NET LEASE INC | 104,423 | $1,798 | 0.0% | $18.06 | — | COM | 11135E203 |
| — | FORWARD AIR CORP | 28,564 | $1,796 | 0.0% | $92.35 | — | COM | 349853101 |
| OII | OCEANEERING INTL INC | 84,181 | $1,791 | 0.0% | $16.52 | +34.1% | COM | 675232102 |
| — | RETAIL OPPORTUNITY INVTS COR | 127,576 | $1,790 | 0.0% | $14.61 | — | COM | 76131N101 |
| ARGX | ARGENX SE | 4,690 | $1,784 | 0.0% | $470.48 | — | SPONSORED ADR | 04016X101 |
| WSBC | WESBANCO INC | 56,854 | $1,784 | 0.0% | $27.81 | -3.4% | COM | 950810101 |
| VOT | VANGUARD INDEX FDS | 8,115 | $1,782 | 0.0% | $150.23 | — | MCAP GR IDXVIP | 922908538 |
| MORN | MORNINGSTAR INC | 6,221 | $1,781 | 0.0% | $198.20 | +31.5% | COM | 617700109 |
| FBK | FB FINL CORP | 44,590 | $1,777 | 0.0% | $31.54 | +1.2% | COM | 30257X104 |
| AWR | AMER STATES WTR CO | 22,054 | $1,774 | 0.0% | $78.78 | -3.4% | COM | 029899101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,700 | $1,772 | 0.0% | $113.15 | +18.7% | COM | 008252108 |
| — | FORD MTR CO DEL | 1,777,000 | $1,768 | 0.0% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| HIW | HIGHWOODS PPTYS INC | 76,880 | $1,765 | 0.0% | $22.05 | — | COM | 431284108 |
| GPOR | GULFPORT ENERGY CORP | 13,248 | $1,765 | 0.0% | $84.26 | +52.8% | COMMON SHARES | 402635502 |
| SHAK | SHAKE SHACK INC | 23,725 | $1,758 | 0.0% | $79.58 | -22.9% | CL A | 819047101 |
| MTRN | MATERION CORP | 13,481 | $1,754 | 0.0% | $97.26 | +12.8% | COM | 576690101 |
| RDWR | RADWARE LTD | 105,137 | $1,754 | 0.0% | $23.03 | -31.1% | ORD | M81873107 |
| — | VERITEX HLDGS INC | 75,183 | $1,750 | 0.0% | $22.51 | — | COM | 923451108 |
| VTRS | VIATRIS INC | 161,400 | $1,748 | 0.0% | $10.27 | -15.4% | Put | 92556V106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 90,191 | $1,745 | 0.0% | $12.30 | +27.2% | SHS | M4056D110 |
| XNCR | XENCOR INC | 82,157 | $1,744 | 0.0% | $31.34 | -39.3% | COM | 98401F105 |
| PATK | PATRICK INDS INC | 17,350 | $1,741 | 0.0% | $43.53 | +21.3% | COM | 703343103 |
| ROG | ROGERS CORP | 13,182 | $1,741 | 0.0% | $181.14 | -29.3% | COM | 775133101 |
| SNEX | STONEX GROUP INC | 23,564 | $1,740 | 0.0% | $39.72 | +7.6% | COM | 861896108 |
| LBRT | LIBERTY ENERGY INC | 95,587 | $1,734 | 0.0% | $14.41 | +31.9% | COM CL A | 53115L104 |
| MXL | MAXLINEAR INC | 72,663 | $1,727 | 0.0% | $30.86 | -36.6% | COM | 57776J100 |
| PEGA | PEGASYSTEMS INC | 35,329 | $1,726 | 0.0% | $27.05 | -13.5% | COM | 705573103 |
| TLH | ISHARES TR | 15,922 | $1,724 | 0.0% | $110.01 | — | 10-20 YR TRS ETF | 464288653 |
| IPAR | INTER PARFUMS INC | 11,968 | $1,724 | 0.0% | $116.81 | +11.8% | COM | 458334109 |
| PJT | PJT PARTNERS INC | 16,912 | $1,723 | 0.0% | $78.32 | +8.0% | COM CL A | 69343T107 |
| EGBN | EAGLE BANCORP INC MD | 57,075 | $1,720 | 0.0% | $23.47 | -8.4% | COM | 268948106 |
| MOO | VANECK ETF TRUST | 22,567 | $1,719 | 0.0% | $77.18 | — | AGRIBUSINESS ETF | 92189F700 |
| VECO | VEECO INSTRS INC DEL | 55,372 | $1,718 | 0.0% | $25.01 | +11.4% | COM | 922417100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,135 | $1,717 | 0.0% | $41.88 | -31.3% | COM | 018581108 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,552 | $1,717 | 0.0% | $25.43 | -12.0% | COM | 74276R102 |
| FBNC | FIRST BANCORP N C | 46,391 | $1,717 | 0.0% | $31.58 | -5.3% | COM | 318910106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,777 | $1,712 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $1,708 | 0.0% | $62.08 | — | Call | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $1,708 | 0.0% | $62.08 | — | Put | 45258D105 |
| MUR | MURPHY OIL CORP | 40,000 | $1,706 | 0.0% | $23.05 | +72.5% | Call | 626717102 |
| INSM | INSMED INC | 55,000 | $1,704 | 0.0% | $22.29 | +16.3% | Call | 457669307 |
| ONON | ON HLDG AG | 63,030 | $1,700 | 0.0% | $28.09 | -3.0% | NAMEN AKT A | H5919C104 |
| XRAY | DENTSPLY SIRONA INC | 47,744 | $1,699 | 0.0% | $48.56 | -34.6% | COM | 24906P109 |
| — | INHIBRX INC | 44,690 | $1,698 | 0.0% | $18.66 | — | COM | 45720L107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 679,000 | $1,698 | 0.0% | $2.39 | -18.0% | Call | 03879J100 |
| — | ENVESTNET INC | 34,262 | $1,697 | 0.0% | $51.77 | — | COM | 29404K106 |
| NBHC | NATIONAL BK HLDGS CORP | 45,522 | $1,693 | 0.0% | $31.14 | -0.5% | CL A | 633707104 |
| LOB | LIVE OAK BANCSHARES INC | 37,015 | $1,684 | 0.0% | $28.57 | +17.5% | COM | 53803X105 |
| ATHM | AUTOHOME INC | 60,001 | $1,684 | 0.0% | $46.48 | — | SP ADS RP CL A | 05278C107 |
| — | AZEK CO INC | 44,010 | $1,683 | 0.0% | $34.98 | — | CL A | 05478C105 |
| MFA | MFA FINL INC | 149,252 | $1,682 | 0.0% | $11.26 | — | COM | 55272X607 |
| BLND | BLEND LABS INC | 659,291 | $1,681 | 0.0% | $1.34 | +12.6% | CL A | 09352U108 |
| EXTR | EXTREME NETWORKS | 95,202 | $1,679 | 0.0% | $14.75 | +28.1% | COM | 30226D106 |
| STNE | STONECO LTD | 93,100 | $1,679 | 0.0% | $24.08 | — | Call | G85158106 |
| — | IONIS PHARMACEUTICALS INC | 1,754,000 | $1,678 | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| URBN | URBAN OUTFITTERS INC | 46,957 | $1,676 | 0.0% | $29.14 | +19.4% | COM | 917047102 |
| VKTX | VIKING THERAPEUTICS INC | 90,000 | $1,675 | 0.0% | $11.82 | +10.7% | Call | 92686J106 |
| RRR | RED ROCK RESORTS INC | 31,341 | $1,671 | 0.0% | $45.44 | -2.3% | CL A | 75700L108 |
| TSPH | TUSIMPLE HLDGS INC | 1,900,000 | $1,668 | 0.0% | $6.43 | — | Call | 90089L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 72,703 | $1,667 | 0.0% | $15.94 | +9.8% | COM | 74366E102 |
| HTHT | H WORLD GROUP LTD | 49,800 | $1,665 | 0.0% | $43.38 | — | Put | 44332N106 |
| DXJ | WISDOMTREE TR | 18,903 | $1,663 | 0.0% | $60.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | TRICON RESIDENTIAL INC | 181,671 | $1,662 | 0.0% | $8.96 | — | COM NPV | 89612W102 |
| RELX | RELX PLC | 41,882 | $1,661 | 0.0% | $32.38 | — | SPONSORED ADR | 759530108 |
| — | NEUROCRINE BIOSCIENCES INC | 962,000 | $1,658 | 0.0% | $1.70 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ALLETE INC | 27,109 | $1,658 | 0.0% | $59.67 | — | COM NEW | 018522300 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 235,978 | $1,654 | 0.0% | $7.26 | — | SPONSORED ADS | 35969L108 |
| REM | ISHARES TR | 70,031 | $1,652 | 0.0% | $23.00 | — | MORTGE REL ETF | 46435G342 |
| SITM | SITIME CORP | 13,516 | $1,650 | 0.0% | $123.98 | -8.7% | COM | 82982T106 |
| TTMI | TTM TECHNOLOGIES INC | 104,301 | $1,649 | 0.0% | $13.91 | +0.2% | COM | 87305R109 |
| AAL | AMERICAN AIRLS GROUP INC | 120,000 | $1,649 | 0.0% | $16.33 | -23.1% | Call | 02376R102 |
| UPBD | UPBOUND GROUP INC | 48,516 | $1,648 | 0.0% | $30.87 | -3.5% | COM | 76009N100 |
| HLNE | HAMILTON LANE INC | 14,474 | $1,642 | 0.0% | $89.33 | +5.9% | CL A | 407497106 |
| RRX | REGAL REXNORD CORPORATION | 11,084 | $1,641 | 0.0% | $111.03 | +13.6% | COM | 758750103 |
| OSK | OSHKOSH CORP | 15,119 | $1,639 | 0.0% | $83.60 | +11.2% | COM | 688239201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $1,634 | 0.0% | $173.94 | +48.1% | Call | 127387108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,298 | $1,629 | 0.0% | $60.49 | +7.7% | COM NEW | 740367404 |
| RXO | RXO INC | 70,003 | $1,628 | 0.0% | $19.41 | +3.7% | COMMON STOCK | 74982T103 |
| OSIS | OSI SYSTEMS INC | 12,589 | $1,625 | 0.0% | $105.12 | +13.3% | COM | 671044105 |
| — | BLOCK INC | 1,854,000 | $1,621 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| ETSY | ETSY INC | 20,000 | $1,621 | 0.0% | $114.23 | -37.4% | Put | 29786A106 |
| JACK | JACK IN THE BOX INC | 19,853 | $1,621 | 0.0% | $85.32 | -17.0% | COM | 466367109 |
| CLNE | CLEAN ENERGY FUELS CORP | 423,001 | $1,620 | 0.0% | $6.85 | -46.8% | COM | 184499101 |
| GXO | GXO LOGISTICS INCORPORATED | 26,471 | $1,619 | 0.0% | $57.77 | -3.0% | COMMON STOCK | 36262G101 |
| GMED | GLOBUS MED INC | 30,369 | $1,618 | 0.0% | $59.79 | -18.5% | CL A | 379577208 |
| GFF | GRIFFON CORP | 26,528 | $1,617 | 0.0% | $33.02 | +37.1% | COM | 398433102 |
| — | HANESBRANDS INC | 362,372 | $1,616 | 0.0% | $5.74 | — | COM | 410345102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 32,063 | $1,614 | 0.0% | $33.91 | — | S&P MDCP VLU MNT | 46137V456 |
| PMVP | PMV PHARMACEUTICALS INC | 520,607 | $1,614 | 0.0% | $6.55 | -59.6% | COM | 69353Y103 |
| NMIH | NMI HLDGS INC | 54,372 | $1,614 | 0.0% | $24.10 | +15.8% | CL A | 629209305 |
| OI | O-I GLASS INC | 98,432 | $1,612 | 0.0% | $16.66 | -7.5% | COM | 67098H104 |
| — | UNITI GROUP INC | 278,852 | $1,612 | 0.0% | $8.74 | — | COM | 91325V108 |
| RLAY | RELAY THERAPEUTICS INC | 146,263 | $1,610 | 0.0% | $21.39 | -60.6% | COM | 75943R102 |
| OPLN | OPENLANE INC | 107,989 | $1,599 | 0.0% | $14.97 | -2.9% | COM | 48238T109 |
| CXT | CRANE NXT CO | 28,050 | $1,595 | 0.0% | $47.50 | +9.1% | COM | 224441105 |
| NUVB | NUVATION BIO INC | 1,056,059 | $1,595 | 0.0% | $1.29 | -0.2% | COM CL A | 67080N101 |
| PGR | PROGRESSIVE CORP | 10,000 | $1,593 | 0.0% | $87.90 | +63.1% | Put | 743315103 |
| GVA | GRANITE CONSTR INC | 31,281 | $1,591 | 0.0% | $38.30 | +13.9% | COM | 387328107 |
| XHR | XENIA HOTELS & RESORTS INC | 116,595 | $1,588 | 0.0% | $14.48 | — | COM | 984017103 |
| AROC | ARCHROCK INC | 103,111 | $1,588 | 0.0% | $8.94 | +43.8% | COM | 03957W106 |
| MYRG | MYR GROUP INC DEL | 10,961 | $1,585 | 0.0% | $101.06 | +27.5% | COM | 55405W104 |
| WBD | WARNER BROS DISCOVERY INC | 139,300 | $1,585 | 0.0% | $15.10 | -28.5% | Call | 934423104 |
| — | HEARTLAND FINL USA INC | 41,935 | $1,577 | 0.0% | $33.74 | — | COM | 42234Q102 |
| MTX | MINERALS TECHNOLOGIES INC | 22,108 | $1,577 | 0.0% | $59.15 | -1.3% | COM | 603158106 |
| IGE | ISHARES TR | 38,588 | $1,571 | 0.0% | $40.28 | — | NORTH AMERN NAT | 464287374 |
| EPR | EPR PPTYS | 32,373 | $1,568 | 0.0% | $45.79 | — | COM SH BEN INT | 26884U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 84,773 | $1,567 | 0.0% | $43.47 | -63.9% | COMMON STOCK | 98980F104 |
| STBA | S & T BANCORP INC | 46,901 | $1,567 | 0.0% | $29.43 | -2.6% | COM | 783859101 |
| JHG | JANUS HENDERSON GROUP PLC | 51,980 | $1,567 | 0.0% | $27.74 | -6.9% | ORD SHS | G4474Y214 |
| IBRX | IMMUNITYBIO INC | 312,022 | $1,566 | 0.0% | $3.14 | -0.0% | COM | 45256X103 |
| ICSH | ISHARES TR | 31,098 | $1,566 | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| ENVX | ENOVIX CORPORATION | 125,000 | $1,565 | 0.0% | $12.91 | -13.1% | Call | 293594107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 58,159 | $1,561 | 0.0% | $24.14 | -0.6% | COM | 76171L106 |
| OEC | ORION S.A. | 56,261 | $1,560 | 0.0% | $22.88 | +0.3% | COM | L72967109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $1,560 | 0.0% | $87.18 | — | Put | 874039100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,362 | $1,559 | 0.0% | $114.15 | -25.3% | COM | 57164Y107 |
| — | ARES CAPITAL CORP | 1,512,000 | $1,556 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GOSS | GOSSAMER BIO INC | 1,705,436 | $1,556 | 0.0% | $0.79 | -6.8% | COM | 38341P102 |
| SYNA | SYNAPTICS INC | 13,615 | $1,553 | 0.0% | $143.22 | -30.7% | COM | 87157D109 |
| SLVM | SYLVAMO CORP | 31,606 | $1,552 | 0.0% | $37.15 | +17.8% | COMMON STOCK | 871332102 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1,551 | 0.0% | $121.77 | +18.5% | Call | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1,549 | 0.0% | $121.13 | -1.0% | Call | 693475105 |
| VFH | VANGUARD WORLD FDS | 16,766 | $1,547 | 0.0% | $91.26 | — | FINANCIALS ETF | 92204A405 |
| SU | SUNCOR ENERGY INC NEW | 48,000 | $1,545 | 0.0% | $22.54 | +34.6% | Call | 867224107 |
| REPL | REPLIMUNE GROUP INC | 183,261 | $1,545 | 0.0% | $16.18 | -28.3% | COM | 76029N106 |
| — | SAPIENS INTL CORP N V | 53,291 | $1,542 | 0.0% | $24.88 | — | SHS | G7T16G103 |
| STNE | STONECO LTD | 85,495 | $1,541 | 0.0% | $24.08 | — | COM CL A | G85158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $1,541 | 0.0% | $84.71 | +30.4% | Call | 45866F104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 48,872 | $1,541 | 0.0% | $23.91 | -0.6% | COM | 03969T109 |
| FROG | JFROG LTD | 44,507 | $1,540 | 0.0% | $22.09 | +22.4% | ORD SHS | M6191J100 |
| INGR | INGREDION INC | 14,162 | $1,537 | 0.0% | $94.81 | +5.8% | COM | 457187102 |
| PSTG | PURE STORAGE INC | 43,043 | $1,535 | 0.0% | $23.56 | +48.9% | CL A | 74624M102 |
| BKE | BUCKLE INC | 32,280 | $1,534 | 0.0% | $26.82 | +11.2% | COM | 118440106 |
| JJSF | J & J SNACK FOODS CORP | 9,168 | $1,532 | 0.0% | $147.21 | +4.9% | COM | 466032109 |
| GFL | GFL ENVIRONMENTAL INC | 44,199 | $1,532 | 0.0% | $32.98 | -8.0% | SUB VTG SHS | 36168Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,414 | $1,530 | 0.0% | $181.96 | -4.8% | CL A | 55825T103 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $1,525 | 0.0% | $18.47 | — | Put | 86745K104 |
| — | UNITY SOFTWARE INC | 1,833,000 | $1,523 | 0.0% | $0.82 | — | NOTE 11/1 | 91332UAB7 |
| — | PERMIAN RESOURCES CORP | 657,000 | $1,522 | 0.0% | $1.37 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| AMBA | AMBARELLA INC | 24,823 | $1,521 | 0.0% | $83.82 | -34.9% | SHS | G037AX101 |
| EDIT | EDITAS MEDICINE INC | 150,094 | $1,520 | 0.0% | $13.02 | -32.6% | COM | 28106W103 |
| SMTC | SEMTECH CORP | 69,360 | $1,520 | 0.0% | $29.78 | -37.7% | COM | 816850101 |
| — | ENPHASE ENERGY INC | 1,664,000 | $1,516 | 0.0% | $0.93 | — | NOTE 3/0 | 29355AAH0 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,068 | $1,514 | 0.0% | $28.29 | +0.1% | COM | 302081104 |
| — | PHYSICIANS RLTY TR | 113,621 | $1,512 | 0.0% | $15.11 | — | COM | 71943U104 |
| BKH | BLACK HILLS CORP | 28,030 | $1,512 | 0.0% | $50.67 | -8.9% | COM | 092113109 |
| — | SUMMIT MATLS INC | 39,300 | $1,511 | 0.0% | $36.71 | — | CL A | 86614U100 |
| ENR | ENERGIZER HLDGS INC NEW | 47,611 | $1,508 | 0.0% | $29.64 | -3.9% | COM | 29272W109 |
| IXN | ISHARES TR | 22,097 | $1,507 | 0.0% | $68.37 | — | GLOBAL TECH ETF | 464287291 |
| AXS | AXIS CAP HLDGS LTD | 27,190 | $1,506 | 0.0% | $50.26 | +6.3% | SHS | G0692U109 |
| ALG | ALAMO GROUP INC | 7,161 | $1,505 | 0.0% | $158.09 | +14.1% | COM | 011311107 |
| EPC | EDGEWELL PERS CARE CO | 41,060 | $1,504 | 0.0% | $36.42 | -7.0% | COM | 28035Q102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 24,900 | $1,504 | 0.0% | $50.91 | +1.2% | Call | 61559X104 |
| IUSV | ISHARES TR | 17,817 | $1,503 | 0.0% | $65.09 | — | CORE S&P US VLU | 464287663 |
| GERN | GERON CORP | 711,949 | $1,502 | 0.0% | $2.52 | -22.9% | COM | 374163103 |
| HYGV | FLEXSHARES TR | 36,694 | $1,500 | 0.0% | $40.15 | — | HIG YLD VL ETF | 33939L662 |
| SDRL | SEADRILL 2021 LTD | 31,828 | $1,500 | 0.0% | $37.89 | +11.9% | COM | G7997W102 |
| GOVT | ISHARES TR | 64,859 | $1,494 | 0.0% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| DLN | WISDOMTREE TR | 22,372 | $1,485 | 0.0% | $75.79 | — | US LARGECAP DIVD | 97717W307 |
| CAKE | CHEESECAKE FACTORY INC | 42,414 | $1,485 | 0.0% | $34.61 | -12.4% | COM | 163072101 |
| DORM | DORMAN PRODS INC | 17,779 | $1,483 | 0.0% | $88.04 | -15.1% | COM | 258278100 |
| JOBY | JOBY AVIATION INC | 222,916 | $1,482 | 0.0% | $6.11 | +0.9% | COMMON STOCK | G65163100 |
| SLAB | SILICON LABORATORIES INC | 11,198 | $1,481 | 0.0% | $139.78 | -21.8% | COM | 826919102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,397 | $1,479 | 0.0% | $73.18 | +2.8% | COM | 98311A105 |
| GTY | GETTY RLTY CORP NEW | 50,609 | $1,479 | 0.0% | $29.44 | — | COM | 374297109 |
| BOND | PIMCO ETF TR | 15,972 | $1,477 | 0.0% | $105.76 | — | ACTIVE BD ETF | 72201R775 |
| TDS | TELEPHONE & DATA SYS INC | 80,464 | $1,477 | 0.0% | $16.31 | +13.2% | COM NEW | 879433829 |
| PHIN | PHINIA INC | 48,715 | $1,476 | 0.0% | $25.79 | -1.2% | COMMON STOCK | 71880K101 |
| WGO | WINNEBAGO INDS INC | 20,233 | $1,475 | 0.0% | $63.99 | +0.3% | COM | 974637100 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1,470 | 0.0% | $372.05 | +13.4% | Call | 90384S303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,500 | $1,466 | 0.0% | $22.06 | -14.8% | Call | 76954A103 |
| PLUS | EPLUS INC | 18,323 | $1,463 | 0.0% | $56.55 | +18.2% | COM | 294268107 |
| VVV | VALVOLINE INC | 38,921 | $1,463 | 0.0% | $28.97 | +15.5% | COM | 92047W101 |
| CRVL | CORVEL CORP | 5,907 | $1,460 | 0.0% | $59.82 | +18.5% | COM | 221006109 |
| KEX | KIRBY CORP | 18,593 | $1,459 | 0.0% | $69.06 | +13.2% | COM | 497266106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 99,925 | $1,459 | 0.0% | $20.21 | -40.0% | COM | 23954D109 |
| PSMT | PRICESMART INC | 19,222 | $1,457 | 0.0% | $68.54 | -0.9% | COM | 741511109 |
| — | NORDSTROM INC | 78,843 | $1,455 | 0.0% | $16.43 | — | COM | 655664100 |
| APG | API GROUP CORP | 41,983 | $1,453 | 0.0% | $18.48 | +4.3% | COM STK | 00187Y100 |
| LNTH | LANTHEUS HLDGS INC | 23,411 | $1,451 | 0.0% | $51.83 | +30.7% | COM | 516544103 |
| GRBK | GREEN BRICK PARTNERS INC | 27,917 | $1,450 | 0.0% | $34.03 | +33.6% | COM | 392709101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,393 | $1,450 | 0.0% | $20.21 | -1.2% | COM | 084680107 |
| — | ENVISTA HOLDINGS CORPORATION | 1,169,000 | $1,447 | 0.0% | $1.63 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $1,446 | 0.0% | $105.02 | -8.7% | Call | 803607100 |
| HNST | HONEST CO INC | 437,970 | $1,445 | 0.0% | $1.92 | -5.3% | COM | 438333106 |
| ALB | ALBEMARLE CORP | 10,000 | $1,445 | 0.0% | $173.47 | -23.8% | Put | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $1,444 | 0.0% | $52.73 | +28.6% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,000 | $1,444 | 0.0% | $52.73 | +28.6% | Put | 039483102 |
| CTRN | CITI TRENDS INC | 50,980 | $1,442 | 0.0% | $21.84 | +11.3% | COM | 17306X102 |
| — | OMEGA THERAPEUTICS INC | 478,703 | $1,441 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |
| CRUS | CIRRUS LOGIC INC | 17,314 | $1,440 | 0.0% | $76.52 | -2.1% | COM | 172755100 |
| EIDO | ISHARES TR | 64,414 | $1,438 | 0.0% | $21.03 | — | MSCI INDONIA ETF | 46429B309 |
| APA | APA CORPORATION | 40,000 | $1,435 | 0.0% | $29.39 | +17.8% | Call | 03743Q108 |
| APA | APA CORPORATION | 40,000 | $1,435 | 0.0% | $29.39 | +17.8% | Put | 03743Q108 |
| TRN | TRINITY INDS INC | 53,942 | $1,434 | 0.0% | $21.85 | +0.3% | COM | 896522109 |
| — | ANYWHERE REAL ESTATE INC | 176,753 | $1,433 | 0.0% | $8.76 | — | COM | 75605Y106 |
| NOVT | NOVANTA INC | 8,479 | $1,428 | 0.0% | $147.83 | -1.4% | COM | 67000B104 |
| SSTK | SHUTTERSTOCK INC | 29,576 | $1,428 | 0.0% | $54.86 | -23.1% | COM | 825690100 |
| — | BENTLEY SYS INC | 1,445,000 | $1,428 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PAYO | PAYONEER GLOBAL INC | 273,341 | $1,424 | 0.0% | $5.71 | -3.5% | COM | 70451X104 |
| CARG | CARGURUS INC | 58,788 | $1,420 | 0.0% | $19.71 | +2.0% | COM CL A | 141788109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $1,420 | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| ATEN | A10 NETWORKS INC | 107,361 | $1,414 | 0.0% | $10.01 | +16.9% | COM | 002121101 |
| GRMN | GARMIN LTD | 11,000 | $1,414 | 0.0% | $87.71 | +27.3% | Call | H2906T109 |
| STEL | STELLAR BANCORP INC | 50,787 | $1,414 | 0.0% | $25.35 | -5.3% | COM | 858927106 |
| CSIQ | CANADIAN SOLAR INC | 53,903 | $1,414 | 0.0% | $37.61 | -41.3% | COM | 136635109 |
| SGI | TEMPUR SEALY INTL INC | 27,676 | $1,411 | 0.0% | $34.77 | +22.0% | COM | 88023U101 |
| BB | BLACKBERRY LTD | 395,552 | $1,410 | 0.0% | $5.75 | -34.7% | COM | 09228F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 105,874 | $1,408 | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| BOOT | BOOT BARN HLDGS INC | 18,308 | $1,405 | 0.0% | $66.03 | +13.8% | COM | 099406100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 27,517 | $1,400 | 0.0% | $45.64 | -1.7% | COM NEW | 668074305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,755 | $1,398 | 0.0% | $38.30 | +10.1% | SHS | V5633W109 |
| — | PERFICIENT INC | 21,235 | $1,398 | 0.0% | $81.98 | — | COM | 71375U101 |
| CFFN | CAPITOL FED FINL INC | 216,646 | $1,397 | 0.0% | $5.33 | -12.2% | COM | 14057J101 |
| — | NUSTAR ENERGY LP | 74,794 | $1,397 | 0.0% | $16.66 | — | UNIT COM | 67058H102 |
| — | SOVOS BRANDS INC | 63,356 | $1,396 | 0.0% | $21.92 | — | COM | 84612U107 |
| STRA | STRATEGIC ED INC | 15,050 | $1,390 | 0.0% | $72.45 | +12.9% | COM | 86272C103 |
| BYD | BOYD GAMING CORP | 22,195 | $1,390 | 0.0% | $47.55 | +21.9% | COM | 103304101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,867 | $1,389 | 0.0% | $14.49 | -11.4% | COM | 131193104 |
| — | SPIRIT AIRLS INC | 84,493 | $1,385 | 0.0% | $18.47 | — | COM | 848577102 |
| POR | PORTLAND GEN ELEC CO | 31,946 | $1,385 | 0.0% | $41.51 | -9.8% | COM NEW | 736508847 |
| RING | ISHARES INC | 56,259 | $1,383 | 0.0% | $17.86 | — | MSCI GBL GOLD MN | 46434G855 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,812 | $1,381 | 0.0% | $123.79 | +7.6% | COMMON STOCK | 65336K103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,360 | $1,377 | 0.0% | $98.71 | -0.6% | COM | 800422107 |
| SDGR | SCHRODINGER INC | 38,319 | $1,372 | 0.0% | $33.29 | -12.9% | COM | 80810D103 |
| PAGS | PAGSEGURO DIGITAL LTD | 109,958 | $1,371 | 0.0% | $26.96 | -65.9% | COM CL A | G68707101 |
| PLAB | PHOTRONICS INC | 43,682 | $1,370 | 0.0% | $18.04 | +23.3% | COM | 719405102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,727 | $1,369 | 0.0% | $67.95 | +21.0% | COM | 55405Y100 |
| — | SANDY SPRING BANCORP INC | 50,200 | $1,367 | 0.0% | $25.10 | — | COM | 800363103 |
| SLNO | SOLENO THERAPEUTICS INC | 33,962 | $1,367 | 0.0% | $28.38 | +0.2% | COM | 834203309 |
| IRT | INDEPENDENCE RLTY TR INC | 89,228 | $1,365 | 0.0% | $17.38 | — | COM | 45378A106 |
| RLJ | RLJ LODGING TR | 116,385 | $1,364 | 0.0% | $10.44 | — | COM | 74965L101 |
| — | TRANSOCEAN INC | 944,000 | $1,364 | 0.0% | $1.22 | — | DEB 4.000%12/1 | 893830BT5 |
| BRC | BRADY CORP | 23,175 | $1,360 | 0.0% | $47.78 | +11.8% | CL A | 104674106 |
| KFRC | KFORCE INC | 20,115 | $1,359 | 0.0% | $59.48 | +7.2% | COM | 493732101 |
| BTG | B2GOLD CORP | 427,300 | $1,358 | 0.0% | $3.08 | -5.4% | Put | 11777Q209 |
| OGE | OGE ENERGY CORP | 38,846 | $1,357 | 0.0% | $37.23 | -7.3% | COM | 670837103 |
| HTT | QUDIAN INC | 663,964 | $1,354 | 0.0% | $1.58 | — | ADR | 747798106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,283 | $1,352 | 0.0% | $99.21 | — | SPONSORD ADR REP | 191241108 |
| JLL | JONES LANG LASALLE INC | 7,154 | $1,351 | 0.0% | $159.42 | -5.1% | COM | 48020Q107 |
| — | OUTFRONT MEDIA INC | 96,684 | $1,350 | 0.0% | $15.66 | — | COM | 69007J106 |
| SNX | TD SYNNEX CORPORATION | 12,542 | $1,350 | 0.0% | $87.38 | +8.9% | COM | 87162W100 |
| FSV | FIRSTSERVICE CORP NEW | 8,290 | $1,349 | 0.0% | $129.86 | +14.8% | COM | 33767E202 |
| WM | WASTE MGMT INC DEL | 7,500 | $1,343 | 0.0% | $116.51 | +39.4% | Call | 94106L109 |
| PLTK | PLAYTIKA HLDG CORP | 153,871 | $1,342 | 0.0% | $11.88 | -26.9% | COM | 72815L107 |
| ALGT | ALLEGIANT TRAVEL CO | 16,230 | $1,341 | 0.0% | $111.60 | -36.8% | COM | 01748X102 |
| KMT | KENNAMETAL INC | 51,950 | $1,340 | 0.0% | $24.03 | -6.9% | COM | 489170100 |
| MOD | MODINE MFG CO | 22,429 | $1,339 | 0.0% | $28.66 | +70.6% | COM | 607828100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,633 | $1,338 | 0.0% | $118.40 | — | FTSE SMCAP ETF | 922042718 |
| NHC | NATIONAL HEALTHCARE CORP | 14,470 | $1,337 | 0.0% | $72.09 | +6.3% | COM | 635906100 |
| WING | WINGSTOP INC | 5,207 | $1,336 | 0.0% | $179.87 | +20.1% | COM | 974155103 |
| TNL | TRAVEL PLUS LEISURE CO | 34,151 | $1,335 | 0.0% | $42.23 | -21.7% | COM | 894164102 |
| VSCO | VICTORIAS SECRET AND CO | 50,299 | $1,335 | 0.0% | $21.28 | -0.3% | COMMON STOCK | 926400102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,405 | $1,334 | 0.0% | $173.84 | +8.6% | CL A | 942749102 |
| XRX | XEROX HOLDINGS CORP | 72,720 | $1,333 | 0.0% | $19.40 | -23.8% | COM NEW | 98421M106 |
| — | FANHUA INC | 202,165 | $1,332 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| EIG | EMPLOYERS HLDGS INC | 33,752 | $1,330 | 0.0% | $35.34 | +4.0% | COM | 292218104 |
| FSTR | FOSTER L B CO | 60,259 | $1,325 | 0.0% | $15.87 | +24.2% | COM | 350060109 |
| ESTC | ELASTIC N V | 11,746 | $1,324 | 0.0% | $67.94 | +30.8% | ORD SHS | N14506104 |
| MET | METLIFE INC | 20,000 | $1,323 | 0.0% | $45.89 | +28.1% | Call | 59156R108 |
| NEO | NEOGENOMICS INC | 81,729 | $1,322 | 0.0% | $19.32 | -15.3% | COM NEW | 64049M209 |
| CNO | CNO FINL GROUP INC | 47,337 | $1,321 | 0.0% | $20.55 | +17.6% | COM | 12621E103 |
| PCRX | PACIRA BIOSCIENCES INC | 39,119 | $1,320 | 0.0% | $47.71 | -38.7% | COM | 695127100 |
| DBRG | DIGITALBRIDGE GROUP INC | 75,147 | $1,318 | 0.0% | $16.65 | -1.9% | CL A NEW | 25401T603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,318 | 0.0% | $26.21 | — | Call | 293792107 |
| HYEM | VANECK ETF TRUST | 70,874 | $1,312 | 0.0% | $17.95 | — | EMERGING MRKT HI | 92189F353 |
| SPHR | SPHERE ENTERTAINMENT CO | 38,546 | $1,309 | 0.0% | $34.47 | +0.9% | CL A | 55826T102 |
| VOE | VANGUARD INDEX FDS | 9,012 | $1,307 | 0.0% | $119.11 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 10,000 | $1,307 | 0.0% | $98.97 | +21.0% | Call | 988498101 |
| R | RYDER SYS INC | 11,345 | $1,305 | 0.0% | $69.57 | +51.2% | COM | 783549108 |
| SYBT | STOCK YDS BANCORP INC | 25,351 | $1,305 | 0.0% | $46.95 | -5.3% | COM | 861025104 |
| DAN | DANA INC | 89,343 | $1,305 | 0.0% | $13.79 | -9.7% | COM | 235825205 |
| CUZ | COUSINS PPTYS INC | 53,550 | $1,304 | 0.0% | $22.52 | — | COM NEW | 222795502 |
| — | GREEN PLAINS PARTNERS LP | 102,423 | $1,304 | 0.0% | $12.87 | — | COM REP PTR IN | 393221106 |
| LMND | LEMONADE INC | 80,828 | $1,304 | 0.0% | $49.70 | -69.7% | COM | 52567D107 |
| — | CHAMPIONX CORPORATION | 44,527 | $1,301 | 0.0% | $27.58 | — | COM | 15872M104 |
| IJJ | ISHARES TR | 11,405 | $1,301 | 0.0% | $107.43 | — | S&P MC 400VL ETF | 464287705 |
| HRI | HERC HLDGS INC | 8,719 | $1,298 | 0.0% | $115.71 | +1.1% | COM | 42704L104 |
| RGNX | REGENXBIO INC | 72,211 | $1,296 | 0.0% | $27.29 | -35.4% | COM | 75901B107 |
| PLRX | PLIANT THERAPEUTICS INC | 71,475 | $1,294 | 0.0% | $16.24 | -6.3% | COM | 729139105 |
| TDW | TIDEWATER INC NEW | 17,948 | $1,294 | 0.0% | $62.70 | +3.3% | COM | 88642R109 |
| CENTA | CENTRAL GARDEN & PET CO | 29,297 | $1,290 | 0.0% | $30.84 | +3.9% | CL A NON-VTG | 153527205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 141,225 | $1,287 | 0.0% | $5.15 | — | SPONSORED ADR | 05946K101 |
| AGYS | AGILYSYS INC | 15,165 | $1,286 | 0.0% | $69.41 | +17.0% | COM | 00847J105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,281 | $1,286 | 0.0% | $35.79 | — | COM | 20369C106 |
| JOE | ST JOE CO | 21,300 | $1,282 | 0.0% | $45.02 | +16.9% | COM | 790148100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,276 | $1,281 | 0.0% | $30.26 | -12.4% | COM | 868459108 |
| MNKD | MANNKIND CORP | 351,381 | $1,279 | 0.0% | $4.31 | -11.3% | COM NEW | 56400P706 |
| LPX | LOUISIANA PAC CORP | 18,000 | $1,275 | 0.0% | $43.76 | +36.5% | Put | 546347105 |
| GEO | GEO GROUP INC NEW | 117,715 | $1,275 | 0.0% | $8.72 | +9.6% | COM | 36162J106 |
| TNDM | TANDEM DIABETES CARE INC | 42,978 | $1,271 | 0.0% | $45.15 | -54.1% | COM NEW | 875372203 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,900 | $1,268 | 0.0% | $39.60 | — | Put | 15678U128 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,900 | $1,268 | 0.0% | $39.60 | — | Call | 15678U128 |
| PENN | PENN ENTERTAINMENT INC | 48,647 | $1,266 | 0.0% | $51.04 | -54.6% | COM | 707569109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,467 | $1,264 | 0.0% | $38.83 | +4.2% | COM | 238337109 |
| HGV | HILTON GRAND VACATIONS INC | 31,406 | $1,262 | 0.0% | $37.82 | -0.8% | COM | 43283X105 |
| HON | HONEYWELL INTL INC | 6,000 | $1,258 | 0.0% | $154.89 | +11.3% | Call | 438516106 |
| PRG | PROG HOLDINGS INC | 40,652 | $1,257 | 0.0% | $28.59 | -0.4% | COM NPV | 74319R101 |
| — | TELLURIAN INC NEW | 1,661,223 | $1,255 | 0.0% | $1.40 | — | COM | 87968A104 |
| — | LUCID GROUP INC | 297,000 | $1,250 | 0.0% | $10.50 | — | Put | 549498103 |
| — | TREEHOUSE FOODS INC | 30,165 | $1,250 | 0.0% | $45.25 | — | COM | 89469A104 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,270,000 | $1,248 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,051 | $1,246 | 0.0% | $34.91 | — | COM SHS BEN IN | 637870106 |
| CHRS | COHERUS BIOSCIENCES INC | 373,807 | $1,245 | 0.0% | $10.94 | -75.5% | COM | 19249H103 |
| — | ARCH RESOURCES INC | 7,481 | $1,241 | 0.0% | $106.35 | — | CL A | 03940R107 |
| SCL | STEPAN CO | 13,129 | $1,241 | 0.0% | $102.53 | -22.1% | COM | 858586100 |
| GTLS | CHART INDS INC | 9,101 | $1,241 | 0.0% | $136.52 | -1.0% | COM | 16115Q308 |
| MITK | MITEK SYS INC | 95,121 | $1,240 | 0.0% | $12.12 | -8.1% | COM NEW | 606710200 |
| IXC | ISHARES TR | 31,688 | $1,239 | 0.0% | $35.53 | — | GLOBAL ENERG ETF | 464287341 |
| — | GLOBALSTAR INC | 638,696 | $1,239 | 0.0% | $1.91 | — | COM | 378973408 |
| SAVA | CASSAVA SCIENCES INC | 55,000 | $1,238 | 0.0% | $37.35 | -43.4% | Call | 14817C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,663 | $1,237 | 0.0% | $15.19 | — | COM | 78573L106 |
| LXEO | LEXEO THERAPEUTICS INC | 91,889 | $1,233 | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| NEU | NEWMARKET CORP | 2,258 | $1,232 | 0.0% | $375.49 | +28.9% | COM | 651587107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,984 | $1,232 | 0.0% | $85.38 | -22.5% | COM | 22410J106 |
| — | VERINT SYS INC | 45,379 | $1,227 | 0.0% | $34.19 | — | COM | 92343X100 |
| — | MONEYLION INC | 19,557 | $1,226 | 0.0% | $55.11 | — | CL A | 60938K304 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,121 | $1,222 | 0.0% | $47.31 | — | RBA INDL ETF | 33738R704 |
| FTAI | FTAI AVIATION LTD | 26,298 | $1,220 | 0.0% | $28.30 | +37.3% | SHS | G3730V105 |
| HNI | HNI CORP | 29,167 | $1,220 | 0.0% | $34.57 | +10.2% | COM | 404251100 |
| GLPG | GALAPAGOS NV | 30,000 | $1,220 | 0.0% | $36.65 | — | Put | 36315X101 |
| GLPG | GALAPAGOS NV | 30,000 | $1,220 | 0.0% | $36.65 | — | Call | 36315X101 |
| LZB | LA Z BOY INC | 33,017 | $1,219 | 0.0% | $31.63 | +1.9% | COM | 505336107 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1,218 | 0.0% | $73.16 | -2.0% | Call | 025537101 |
| EXPO | EXPONENT INC | 13,767 | $1,212 | 0.0% | $83.75 | -5.1% | COM | 30214U102 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $1,209 | 0.0% | $200.40 | +13.7% | Put | 21036P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,005 | $1,208 | 0.0% | $71.10 | +9.5% | COM | 030506109 |
| BBIO | BRIDGEBIO PHARMA INC | 29,900 | $1,207 | 0.0% | $29.36 | +2.3% | Put | 10806X102 |
| IHI | ISHARES TR | 22,362 | $1,207 | 0.0% | $48.70 | — | U.S. MED DVC ETF | 464288810 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,357 | $1,201 | 0.0% | $24.48 | +5.9% | COM | 89214P109 |
| VC | VISTEON CORP | 9,607 | $1,200 | 0.0% | $131.17 | -6.2% | COM NEW | 92839U206 |
| CTBI | COMMUNITY TR BANCORP INC | 27,351 | $1,200 | 0.0% | $34.62 | +4.7% | COM | 204149108 |
| SXI | STANDEX INTL CORP | 7,558 | $1,197 | 0.0% | $121.78 | +18.2% | COM | 854231107 |
| REAL | THE REALREAL INC | 594,864 | $1,196 | 0.0% | $2.06 | -5.7% | COM | 88339P101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,241 | $1,193 | 0.0% | $137.45 | +10.7% | CL C | 313148306 |
| ADMA | ADMA BIOLOGICS INC | 263,990 | $1,193 | 0.0% | $2.99 | +23.9% | COM | 000899104 |
| UVV | UNIVERSAL CORP VA | 17,716 | $1,193 | 0.0% | $53.13 | +0.8% | COM | 913456109 |
| MTZ | MASTEC INC | 15,707 | $1,189 | 0.0% | $77.11 | -18.9% | COM | 576323109 |
| IPGP | IPG PHOTONICS CORP | 10,953 | $1,189 | 0.0% | $145.99 | -33.7% | COM | 44980X109 |
| BMBL | BUMBLE INC | 80,639 | $1,189 | 0.0% | $15.01 | -5.5% | COM CL A | 12047B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 265,200 | $1,188 | 0.0% | $5.98 | -51.7% | Put | 683712103 |
| — | AMERICAN AIRLINES GROUP INC | 1,071,000 | $1,186 | 0.0% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ARTY | ISHARES TR | 34,230 | $1,181 | 0.0% | $31.71 | — | ROBOTICS ARTIF | 46435U556 |
| ESNT | ESSENT GROUP LTD | 22,352 | $1,179 | 0.0% | $44.41 | +6.5% | COM | G3198U102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61,910 | $1,178 | 0.0% | $19.50 | — | COM | 014491104 |
| EAT | BRINKER INTL INC | 27,252 | $1,177 | 0.0% | $41.02 | -12.4% | COM | 109641100 |
| ESAB | ESAB CORPORATION | 13,574 | $1,176 | 0.0% | $68.38 | +10.1% | COM | 29605J106 |
| ANDE | ANDERSONS INC | 20,376 | $1,172 | 0.0% | $41.51 | +20.4% | COM | 034164103 |
| CERT | CERTARA INC | 66,645 | $1,172 | 0.0% | $21.57 | -32.1% | COM | 15687V109 |
| CEVA | CEVA INC | 51,592 | $1,172 | 0.0% | $34.44 | -40.2% | COM | 157210105 |
| CRIS | CURIS INC | 91,872 | $1,171 | 0.0% | $12.87 | -38.0% | COM | 231269309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 261,200 | $1,170 | 0.0% | $5.98 | -51.7% | Call | 683712103 |
| SATS | ECHOSTAR CORP | 70,360 | $1,166 | 0.0% | $13.57 | -5.1% | CL A | 278768106 |
| — | BARNES GROUP INC | 35,710 | $1,165 | 0.0% | $39.90 | — | COM | 067806109 |
| EEFT | EURONET WORLDWIDE INC | 11,476 | $1,165 | 0.0% | $111.19 | -23.3% | COM | 298736109 |
| FRPT | FRESHPET INC | 13,400 | $1,163 | 0.0% | $70.31 | -2.6% | Call | 358039105 |
| OCFC | OCEANFIRST FINL CORP | 66,806 | $1,160 | 0.0% | $13.76 | -5.1% | COM | 675234108 |
| GTES | GATES INDL CORP PLC | 86,316 | $1,158 | 0.0% | $12.94 | -8.6% | ORD SHS | G39108108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1,157 | 0.0% | $110.41 | +58.5% | Call | 558868105 |
| ACH | OWENS & MINOR INC NEW | 60,026 | $1,157 | 0.0% | $19.13 | -5.3% | COM | 690732102 |
| — | CUSHMAN WAKEFIELD PLC | 107,014 | $1,156 | 0.0% | $11.11 | — | SHS | G2717B108 |
| IYC | ISHARES TR | 15,223 | $1,153 | 0.0% | $67.20 | — | US CONSUM DISCRE | 464287580 |
| DCOM | DIME CMNTY BANCSHARES INC | 42,795 | $1,152 | 0.0% | $20.41 | -3.9% | COM | 25432X102 |
| — | OMNICELL COM | 1,251,000 | $1,147 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| INSP | INSPIRE MED SYS INC | 5,637 | $1,147 | 0.0% | $264.40 | -38.7% | COM | 457730109 |
| HTO | SJW GROUP | 17,543 | $1,146 | 0.0% | $69.66 | -8.9% | COM | 784305104 |
| — | VISTA OUTDOOR INC | 38,766 | $1,146 | 0.0% | $31.78 | — | COM | 928377100 |
| PKX | POSCO HOLDINGS INC | 12,044 | $1,146 | 0.0% | $71.57 | — | SPONSORED ADR | 693483109 |
| ICF | ISHARES TR | 19,483 | $1,144 | 0.0% | $75.05 | — | COHEN STEER REIT | 464287564 |
| GCOW | PACER FDS TR | 33,312 | $1,142 | 0.0% | $33.38 | — | GLOBL CASH ETF | 69374H709 |
| HAYW | HAYWARD HLDGS INC | 83,908 | $1,141 | 0.0% | $16.17 | -23.9% | COM | 421298100 |
| XSD | SPDR SER TR | 5,072 | $1,140 | 0.0% | $176.04 | — | S&P SEMICNDCTR | 78464A862 |
| NAVI | NAVIENT CORPORATION | 61,188 | $1,139 | 0.0% | $18.58 | -6.1% | COM | 63938C108 |
| CDP | COPT DEFENSE PROPERTIES | 44,443 | $1,139 | 0.0% | $25.00 | — | SHS BEN INT | 22002T108 |
| VDE | VANGUARD WORLD FDS | 9,709 | $1,139 | 0.0% | $97.92 | — | ENERGY ETF | 92204A306 |
| CSGS | CSG SYS INTL INC | 21,400 | $1,139 | 0.0% | $47.07 | +3.6% | COM | 126349109 |
| VNT | VONTIER CORPORATION | 32,955 | $1,139 | 0.0% | $30.49 | +6.7% | COM | 928881101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,193 | $1,138 | 0.0% | $76.68 | — | LG-TERM COR BD | 92206C813 |
| KW | KENNEDY-WILSON HOLDINGS INC | 91,683 | $1,135 | 0.0% | $15.91 | -21.2% | COM | 489398107 |
| NVCR | NOVOCURE LTD | 75,900 | $1,133 | 0.0% | $30.38 | -56.0% | Put | G6674U108 |
| HG | HAMILTON INSURANCE GROUP LTD | 75,789 | $1,133 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| HQY | HEALTHEQUITY INC | 17,084 | $1,133 | 0.0% | $64.59 | +7.3% | COM | 42226A107 |
| ICFI | ICF INTL INC | 8,435 | $1,131 | 0.0% | $124.30 | +5.7% | COM | 44925C103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 377,991 | $1,130 | 0.0% | $1.51 | -13.9% | COM | 29664W105 |
| QUAL | ISHARES TR | 7,673 | $1,129 | 0.0% | $124.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | TOURMALINE BIO INC | 43,098 | $1,128 | 0.0% | $26.18 | — | COM | 89157D105 |
| DTM | DT MIDSTREAM INC | 20,543 | $1,126 | 0.0% | $43.52 | +16.5% | COMMON STOCK | 23345M107 |
| — | GRANITE CONSTR INC | 700,000 | $1,125 | 0.0% | $1.61 | — | NOTE 2.750%11/0 | 387328AB3 |
| LUMN | LUMEN TECHNOLOGIES INC | 614,546 | $1,125 | 0.0% | $8.07 | -82.4% | COM | 550241103 |
| TNC | TENNANT CO | 12,117 | $1,123 | 0.0% | $74.96 | +7.5% | COM | 880345103 |
| IMCG | ISHARES TR | 17,422 | $1,123 | 0.0% | $85.31 | — | MRGSTR MD CP GRW | 464288307 |
| EZA | ISHARES INC | 26,851 | $1,122 | 0.0% | $41.57 | — | MSCI STH AFR ETF | 464286780 |
| SRE | SEMPRA | 15,000 | $1,121 | 0.0% | $61.57 | +8.4% | Call | 816851109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,783 | $1,121 | 0.0% | $31.08 | -6.4% | COM | 84470P109 |
| DNOW | NOW INC | 98,927 | $1,120 | 0.0% | $10.60 | +3.4% | COM | 67011P100 |
| — | BROOKFIELD RENEWABLE CORP | 38,662 | $1,118 | 0.0% | $39.73 | — | CL A SUB VTG | 11284V105 |
| CRESY | CRESUD S A C I F Y A | 117,796 | $1,117 | 0.0% | $7.36 | — | SPONSORED ADR | 226406106 |
| KB | KB FINL GROUP INC | 26,975 | $1,116 | 0.0% | $42.61 | — | SPONSORED ADR | 48241A105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,831 | $1,115 | 0.0% | $184.59 | -12.5% | COM | 91347P105 |
| LTC | LTC PPTYS INC | 34,579 | $1,111 | 0.0% | $36.24 | — | COM | 502175102 |
| FSP | FRANKLIN STR PPTYS CORP | 433,825 | $1,111 | 0.0% | $1.99 | — | COM | 35471R106 |
| — | CYMABAY THERAPEUTICS INC | 47,005 | $1,110 | 0.0% | $16.23 | — | COM | 23257D103 |
| MAN | MANPOWERGROUP INC WIS | 13,944 | $1,108 | 0.0% | $84.85 | -12.4% | COM | 56418H100 |
| NABL | N-ABLE INC | 83,614 | $1,108 | 0.0% | $11.47 | +10.6% | COMMON STOCK | 62878D100 |
| SAVA | CASSAVA SCIENCES INC | 49,100 | $1,105 | 0.0% | $37.35 | -43.4% | Put | 14817C107 |
| SCHG | SCHWAB STRATEGIC TR | 13,313 | $1,104 | 0.0% | $82.04 | — | US LCAP GR ETF | 808524300 |
| TPR | TAPESTRY INC | 30,000 | $1,104 | 0.0% | $35.01 | -16.6% | Put | 876030107 |
| TPR | TAPESTRY INC | 30,000 | $1,104 | 0.0% | $35.01 | -16.6% | Call | 876030107 |
| — | ASCENDIS PHARMA A/S | 1,080,000 | $1,104 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LNWO | LIGHT & WONDER INC | 13,391 | $1,100 | 0.0% | $76.20 | +5.3% | COM | 80874P109 |
| CTS | CTS CORP | 25,096 | $1,098 | 0.0% | $37.39 | +6.9% | COM | 126501105 |
| IMO | IMPERIAL OIL LTD | 19,143 | $1,096 | 0.0% | $32.54 | +66.9% | COM NEW | 453038408 |
| NGVT | INGEVITY CORP | 23,106 | $1,091 | 0.0% | $59.30 | -30.0% | COM | 45688C107 |
| NTST | NETSTREIT CORP | 60,975 | $1,088 | 0.0% | $18.88 | — | COM | 64119V303 |
| — | HUDSON PAC PPTYS INC | 116,871 | $1,088 | 0.0% | $7.58 | — | COM | 444097109 |
| — | WISDOMTREE INC | 1,122,000 | $1,087 | 0.0% | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| FINX | GLOBAL X FDS | 42,443 | $1,085 | 0.0% | $28.42 | — | FINTECH ETF | 37954Y814 |
| OMCL | OMNICELL COM | 28,800 | $1,084 | 0.0% | $68.85 | -46.6% | COM | 68213N109 |
| PRKS | SEAWORLD ENTMT INC | 20,498 | $1,083 | 0.0% | $56.06 | -15.1% | COM | 81282V100 |
| COHU | COHU INC | 30,583 | $1,082 | 0.0% | $33.85 | -1.9% | COM | 192576106 |
| VERA | VERA THERAPEUTICS INC | 70,305 | $1,081 | 0.0% | $15.17 | -16.3% | CL A | 92337R101 |
| LPG | DORIAN LPG LTD | 24,630 | $1,081 | 0.0% | $23.81 | +56.1% | SHS USD | Y2106R110 |
| PAAS | PAN AMERN SILVER CORP | 65,768 | $1,079 | 0.0% | $17.43 | -14.1% | COM | 697900108 |
| G | GENPACT LIMITED | 31,045 | $1,078 | 0.0% | $42.06 | -20.5% | SHS | G3922B107 |
| THRM | GENTHERM INC | 20,569 | $1,077 | 0.0% | $57.78 | -15.5% | COM | 37253A103 |
| PEN | PENUMBRA INC | 4,281 | $1,077 | 0.0% | $252.48 | -12.5% | COM | 70975L107 |
| ITT | ITT INC | 8,998 | $1,074 | 0.0% | $77.56 | +35.6% | COM | 45073V108 |
| IRBTQ | IROBOT CORP | 27,708 | $1,072 | 0.0% | $49.17 | -27.6% | COM | 462726100 |
| GSHD | GOOSEHEAD INS INC | 14,143 | $1,072 | 0.0% | $64.16 | +12.6% | COM CL A | 38267D109 |
| — | ATLANTICA SUSTAINABLE INFR P | 49,729 | $1,069 | 0.0% | $32.39 | — | SHS | G0751N103 |
| APOG | APOGEE ENTERPRISES INC | 19,990 | $1,068 | 0.0% | $39.63 | +11.9% | COM | 037598109 |
| SUSA | ISHARES TR | 10,612 | $1,067 | 0.0% | $92.72 | — | MSCI USA ESG SLC | 464288802 |
| EYE | NATIONAL VISION HLDGS INC | 50,952 | $1,066 | 0.0% | $29.66 | -40.2% | COM | 63845R107 |
| ADNT | ADIENT PLC | 29,284 | $1,065 | 0.0% | $34.64 | -0.9% | ORD SHS | G0084W101 |
| VSAT | VIASAT INC | 38,078 | $1,064 | 0.0% | $33.60 | -37.8% | COM | 92552V100 |
| NJR | NEW JERSEY RES CORP | 23,871 | $1,064 | 0.0% | $42.82 | -8.6% | COM | 646025106 |
| IVVD | INVIVYD INC | 269,725 | $1,063 | 0.0% | $1.28 | +47.6% | COM | 00534A102 |
| TECK | TECK RESOURCES LTD | 25,000 | $1,062 | 0.0% | $38.75 | -0.9% | Call | 878742204 |
| MTG | MGIC INVT CORP WIS | 54,921 | $1,059 | 0.0% | $13.57 | +30.4% | COM | 552848103 |
| OKLO | ALTC ACQUISITION CORP | 100,000 | $1,056 | 0.0% | $10.36 | +0.2% | COM CL A | 02156V109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 71,700 | $1,055 | 0.0% | $16.89 | -9.3% | Call | 03237H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 71,700 | $1,055 | 0.0% | $16.89 | -9.3% | Put | 03237H101 |
| JOYY | JOYY INC | 26,541 | $1,054 | 0.0% | $33.26 | — | ADS REPSTG COM A | 46591M109 |
| SIGI | SELECTIVE INS GROUP INC | 10,578 | $1,052 | 0.0% | $96.48 | +2.1% | COM | 816300107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,887 | $1,052 | 0.0% | $21.70 | +1.8% | COM | 928298108 |
| — | EASTERLY GOVT PPTYS INC | 77,824 | $1,046 | 0.0% | $17.53 | — | COM | 27616P103 |
| VRE | VERIS RESIDENTIAL INC | 66,377 | $1,044 | 0.0% | $16.69 | — | COM | 554489104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 54,335 | $1,041 | 0.0% | $18.59 | -5.2% | COM | 10948W103 |
| OSPN | ONESPAN INC | 97,061 | $1,040 | 0.0% | $17.77 | -46.5% | COM | 68287N100 |
| TWO | TWO HBRS INVT CORP | 74,631 | $1,040 | 0.0% | $14.47 | — | COM | 90187B804 |
| EEMV | ISHARES INC | 18,698 | $1,039 | 0.0% | $54.46 | — | MSCI EMERG MRKT | 464286533 |
| SABR | SABRE CORP | 235,153 | $1,035 | 0.0% | $6.32 | -39.0% | COM | 78573M104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,535 | $1,033 | 0.0% | $164.97 | — | DJ INTERNT IDX | 33733E302 |
| BE | BLOOM ENERGY CORP | 69,686 | $1,031 | 0.0% | $17.68 | -29.2% | COM CL A | 093712107 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,127 | $1,030 | 0.0% | $25.49 | +11.7% | CL A COM | 292765104 |
| BCO | BRINKS CO | 11,707 | $1,030 | 0.0% | $69.57 | +7.9% | COM | 109696104 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,138 | $1,029 | 0.0% | $31.37 | -11.4% | COM | 90385V107 |
| RWT | REDWOOD TRUST INC | 138,800 | $1,029 | 0.0% | $8.48 | — | Call | 758075402 |
| IMKTA | INGLES MKTS INC | 11,905 | $1,028 | 0.0% | $81.17 | -1.8% | CL A | 457030104 |
| LVHD | LEGG MASON ETF INVT | 28,270 | $1,028 | 0.0% | $34.84 | — | FRANKLIN US LOW | 52468L406 |
| HFWA | HERITAGE FINL CORP WASH | 48,038 | $1,028 | 0.0% | $20.01 | -9.4% | COM | 42722X106 |
| STC | STEWART INFORMATION SVCS COR | 17,479 | $1,027 | 0.0% | $48.28 | -1.8% | COM | 860372101 |
| ADUS | ADDUS HOMECARE CORP | 11,048 | $1,026 | 0.0% | $91.71 | -5.2% | COM | 006739106 |
| LPX | LOUISIANA PAC CORP | 14,453 | $1,024 | 0.0% | $43.76 | +36.5% | COM | 546347105 |
| WHD | CACTUS INC | 22,499 | $1,021 | 0.0% | $43.53 | +4.5% | CL A | 127203107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 25,000 | $1,019 | 0.0% | $40.83 | — | Call | 86366E106 |
| AVT | AVNET INC | 20,210 | $1,019 | 0.0% | $37.97 | +18.4% | COM | 053807103 |
| PEBO | PEOPLES BANCORP INC | 30,146 | $1,018 | 0.0% | $27.77 | +4.9% | COM | 709789101 |
| EC | ECOPETROL S A | 85,317 | $1,017 | 0.0% | $11.03 | — | SPONSORED ADS | 279158109 |
| — | VECTOR GROUP LTD | 89,987 | $1,015 | 0.0% | $12.17 | — | COM | 92240M108 |
| PLUG | PLUG POWER INC | 225,500 | $1,015 | 0.0% | $10.72 | -51.1% | Call | 72919P202 |
| SLN | SILENCE THERAPEUTICS PLC | 58,333 | $1,013 | 0.0% | $23.40 | — | ADS | 82686Q101 |
| ARI | APOLLO COML REAL EST FIN INC | 86,013 | $1,010 | 0.0% | $12.41 | — | COM | 03762U105 |
| CVE | CENOVUS ENERGY INC | 60,284 | $1,009 | 0.0% | $15.23 | +13.2% | COM | 15135U109 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,580 | $1,009 | 0.0% | $15.23 | — | COM | 24344T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,156 | $1,005 | 0.0% | $181.68 | -1.0% | COM | 92828Q109 |
| CBUS | CIBUS INC | 51,154 | $1,005 | 0.0% | $15.50 | -4.3% | CL A COM STK | 17166A101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,075 | $1,004 | 0.0% | $98.78 | +17.8% | COM | 808625107 |
| EHC | ENCOMPASS HEALTH CORP | 15,043 | $1,004 | 0.0% | $54.21 | +17.6% | COM | 29261A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,501 | $1,003 | 0.0% | $15.11 | +12.4% | ORDINARY SHARES | G25457105 |
| RC | READY CAPITAL CORP | 97,781 | $1,002 | 0.0% | $11.30 | — | COM | 75574U101 |
| GIL | GILDAN ACTIVEWEAR INC | 30,156 | $1,002 | 0.0% | $30.69 | +1.8% | COM | 375916103 |
| — | WNS HLDGS LTD | 15,798 | $998 | 0.0% | $69.95 | — | SPON ADR | 92932M101 |
| JELD | JELD-WEN HLDG INC | 52,850 | $998 | 0.0% | $14.99 | -0.9% | COM | 47580P103 |
| — | AVID BIOSERVICES INC | 153,446 | $997 | 0.0% | $16.98 | — | COM | 05368M106 |
| CHEF | CHEFS WHSE INC | 33,874 | $997 | 0.0% | $29.88 | -19.2% | COM | 163086101 |
| APPF | APPFOLIO INC | 5,749 | $996 | 0.0% | $168.99 | +10.9% | COM CL A | 03783C100 |
| MGPI | MGP INGREDIENTS INC NEW | 10,099 | $995 | 0.0% | $95.76 | +0.3% | COM | 55303J106 |
| CFG | CITIZENS FINL GROUP INC | 30,000 | $994 | 0.0% | $25.81 | -2.3% | Call | 174610105 |
| — | ALTAIR ENGR INC | 11,809 | $994 | 0.0% | $80.82 | — | COM CL A | 021369103 |
| — | HALOZYME THERAPEUTICS INC | 1,072,000 | $993 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MZTI | LANCASTER COLONY CORP | 5,968 | $993 | 0.0% | $179.24 | -6.3% | COM | 513847103 |
| CDNA | CAREDX INC | 82,737 | $993 | 0.0% | $23.55 | -65.2% | COM | 14167L103 |
| FALN | ISHARES TR | 37,521 | $991 | 0.0% | $25.76 | — | FALN ANGLS USD | 46435G474 |
| URG | UR-ENERGY INC | 645,777 | $989 | 0.0% | $1.26 | +23.0% | COM | 91688R108 |
| IVT | INVENTRUST PPTYS CORP | 39,008 | $988 | 0.0% | $25.52 | — | COM NEW | 46124J201 |
| — | BP PRUDHOE BAY RTY TR | 400,000 | $988 | 0.0% | — | — | Put | 055630107 |
| HEZU | ISHARES TR | 29,657 | $988 | 0.0% | $30.30 | — | CUR HD EURZN ETF | 46434V639 |
| CNXN | PC CONNECTION INC | 14,687 | $987 | 0.0% | $52.01 | +12.2% | COM | 69318J100 |
| PVH | PVH CORPORATION | 8,076 | $986 | 0.0% | $74.12 | +20.4% | COM | 693656100 |
| — | SILVERBOW RES INC | 33,870 | $985 | 0.0% | $35.49 | — | COM | 82836G102 |
| NBIS | YANDEX N V | 51,918 | $983 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| CNM | CORE & MAIN INC | 24,286 | $981 | 0.0% | $27.93 | +21.2% | CL A | 21874C102 |
| KURA | KURA ONCOLOGY INC | 68,233 | $981 | 0.0% | $14.13 | -30.4% | COM | 50127T109 |
| GIS | GENERAL MLS INC | 15,000 | $977 | 0.0% | $59.13 | +0.7% | Call | 370334104 |
| — | RAPT THERAPEUTICS INC | 39,195 | $974 | 0.0% | $22.53 | — | COM | 75382E109 |
| MGNI | MAGNITE INC | 103,945 | $971 | 0.0% | $22.85 | -65.4% | COM | 55955D100 |
| CSW | CSW INDUSTRIALS INC | 4,679 | $970 | 0.0% | $176.32 | +2.0% | COM | 126402106 |
| HLIT | HARMONIC INC | 74,415 | $970 | 0.0% | $11.25 | -5.0% | COM | 413160102 |
| MGEE | MGE ENERGY INC | 13,407 | $969 | 0.0% | $71.04 | -2.8% | COM | 55277P104 |
| KN | KNOWLES CORP | 54,078 | $969 | 0.0% | $17.22 | -9.8% | COM | 49926D109 |
| ABSI | ABSCI CORPORATION | 230,412 | $968 | 0.0% | $1.89 | -2.0% | COM | 00091E109 |
| IRON | DISC MEDICINE INC | 16,681 | $963 | 0.0% | $48.10 | +6.5% | COM | 254604101 |
| GXC | SPDR INDEX SHS FDS | 14,109 | $961 | 0.0% | $73.57 | — | S&P CHINA ETF | 78463X400 |
| — | WOLFSPEED INC | 1,427,000 | $961 | 0.0% | $0.67 | — | NOTE 0.250% 2/1 | 977852AB8 |
| HAFC | HANMI FINL CORP | 49,364 | $958 | 0.0% | $17.82 | -5.6% | COM NEW | 410495204 |
| CNDT | CONDUENT INC | 262,175 | $957 | 0.0% | $3.58 | -11.6% | COM | 206787103 |
| ASTH | APOLLO MED HLDGS INC | 24,974 | $957 | 0.0% | $43.18 | -22.9% | COM NEW | 03763A207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 102,688 | $956 | 0.0% | $10.66 | -35.4% | COM NEW | 032797300 |
| FFWM | FIRST FNDTN INC | 98,635 | $955 | 0.0% | $6.54 | -2.9% | COM | 32026V104 |
| NSP | INSPERITY INC | 8,140 | $954 | 0.0% | $102.05 | -1.5% | COM | 45778Q107 |
| KAI | KADANT INC | 3,402 | $954 | 0.0% | $208.49 | +18.8% | COM | 48282T104 |
| DYN | DYNE THERAPEUTICS INC | 71,604 | $952 | 0.0% | $11.06 | -11.7% | COM | 26818M108 |
| BORR | BORR DRILLING LTD | 127,257 | $950 | 0.0% | $5.98 | +1.4% | SHS | G1466R173 |
| ONC | BEIGENE LTD | 5,267 | $950 | 0.0% | $186.56 | — | SPONSORED ADR | 07725L102 |
| GIII | G III APPAREL GROUP LTD | 27,922 | $949 | 0.0% | $22.77 | +23.1% | COM | 36237H101 |
| HOG | HARLEY DAVIDSON INC | 25,667 | $946 | 0.0% | $35.96 | -14.3% | COM | 412822108 |
| JEF | JEFFERIES FINL GROUP INC | 23,368 | $944 | 0.0% | $32.44 | +2.4% | COM | 47233W109 |
| EWS | ISHARES INC | 50,437 | $943 | 0.0% | $20.14 | — | MSCI SINGPOR ETF | 46434G780 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,121 | $943 | 0.0% | $71.18 | +4.0% | COM | 00404A109 |
| YETI | YETI HLDGS INC | 18,168 | $941 | 0.0% | $49.74 | -10.9% | COM | 98585X104 |
| — | INTERDIGITAL INC | 642,000 | $940 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | XOMETRY INC | 1,000,000 | $940 | 0.0% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GBX | GREENBRIER COS INC | 21,213 | $937 | 0.0% | $33.66 | +9.5% | COM | 393657101 |
| CGNT | COGNYTE SOFTWARE LTD | 145,489 | $935 | 0.0% | $14.55 | -65.6% | ORD SHS | M25133105 |
| RGR | STURM RUGER & CO INC | 20,569 | $935 | 0.0% | $59.47 | -19.3% | COM | 864159108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 49,710 | $935 | 0.0% | $12.36 | +0.5% | COM | 80706P103 |
| EWL | ISHARES INC | 19,350 | $934 | 0.0% | $45.72 | — | MSCI SWITZERLAND | 464286749 |
| SNDR | SCHNEIDER NATIONAL INC | 36,682 | $934 | 0.0% | $24.25 | +1.7% | CL B | 80689H102 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,365 | $933 | 0.0% | $11.82 | — | PFD ETF | 46138E511 |
| SPYG | SPDR SER TR | 14,343 | $933 | 0.0% | $61.56 | — | PRTFLO S&P500 GW | 78464A409 |
| HWKN | HAWKINS INC | 13,212 | $930 | 0.0% | $47.82 | +30.1% | COM | 420261109 |
| OBK | ORIGIN BANCORP INC | 26,147 | $930 | 0.0% | $31.32 | +1.3% | COM | 68621T102 |
| INSM | INSMED INC | 30,000 | $930 | 0.0% | $22.29 | +16.3% | Put | 457669307 |
| WCC | WESCO INTL INC | 5,345 | $929 | 0.0% | $117.25 | +25.2% | COM | 95082P105 |
| — | NIO INC | 1,015,000 | $929 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CRGY | CRESCENT ENERGY COMPANY | 70,298 | $929 | 0.0% | $11.24 | -4.8% | CL A COM | 44952J104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,882 | $928 | 0.0% | $36.80 | +54.9% | COM | 25787G100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 34,229 | $928 | 0.0% | $24.42 | +5.9% | SHS NEW | G0772R208 |
| CRBU | CARIBOU BIOSCIENCES INC | 161,719 | $927 | 0.0% | $6.47 | -23.6% | COM | 142038108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,495 | $920 | 0.0% | $72.37 | — | CLOUD COMPUTING | 33734X192 |
| USPH | U S PHYSICAL THERAPY | 9,878 | $920 | 0.0% | $97.68 | -9.9% | COM | 90337L108 |
| — | SMART GLOBAL HLDGS INC | 48,599 | $920 | 0.0% | $30.80 | — | SHS | G8232Y101 |
| OIS | OIL STS INTL INC | 135,483 | $920 | 0.0% | $7.19 | +0.8% | COM | 678026105 |
| ADEA | ADEIA INC | 74,235 | $920 | 0.0% | $9.32 | +0.1% | COM | 00676P107 |
| OXM | OXFORD INDS INC | 9,191 | $919 | 0.0% | $93.86 | -0.9% | COM | 691497309 |
| GNR | SPDR INDEX SHS FDS | 16,214 | $919 | 0.0% | $61.90 | — | GLB NAT RESRCE | 78463X541 |
| QCRH | QCR HOLDINGS INC | 15,727 | $918 | 0.0% | $48.41 | +6.1% | COM | 74727A104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 64,000 | $918 | 0.0% | $14.49 | -11.4% | Call | 131193104 |
| — | ROVER GROUP INC | 84,223 | $916 | 0.0% | $8.51 | — | COM CL A | 77936F103 |
| VIRT | VIRTU FINL INC | 45,211 | $916 | 0.0% | $23.86 | -22.7% | CL A | 928254101 |
| CNS | COHEN & STEERS INC | 12,081 | $915 | 0.0% | $56.21 | +0.2% | COM | 19247A100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 189,995 | $914 | 0.0% | $3.91 | — | SPON ADR NEW | 900111204 |
| FRSH | FRESHWORKS INC | 38,893 | $914 | 0.0% | $17.93 | +10.4% | CLASS A COM | 358054104 |
| BRZE | BRAZE INC | 17,151 | $911 | 0.0% | $42.06 | +17.5% | COM CL A | 10576N102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 539,126 | $911 | 0.0% | $3.72 | — | CL A SHS | 37611X100 |
| NFG | NATIONAL FUEL GAS CO | 18,074 | $907 | 0.0% | $55.93 | -7.7% | COM | 636180101 |
| CNK | CINEMARK HLDGS INC | 64,195 | $905 | 0.0% | $15.03 | +2.2% | COM | 17243V102 |
| — | LIONS GATE ENTMNT CORP | 88,760 | $904 | 0.0% | $10.20 | — | CL B NON VTG | 535919500 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,232 | $904 | 0.0% | $67.83 | +7.8% | COM | 70932M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,329 | $903 | 0.0% | $100.09 | +5.1% | COM | 33768G107 |
| GTLB | GITLAB INC | 14,329 | $902 | 0.0% | $48.38 | +4.5% | CLASS A COM | 37637K108 |
| MDXG | MIMEDX GROUP INC | 102,864 | $902 | 0.0% | $5.29 | +38.4% | COM | 602496101 |
| HTB | HOMETRUST BANCSHARES INC | 33,496 | $902 | 0.0% | $22.73 | +0.7% | COM | 437872104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,900 | $900 | 0.0% | $50.91 | +1.2% | Put | 61559X104 |
| TMP | TOMPKINS FINL CORP | 14,936 | $900 | 0.0% | $54.52 | -9.4% | COM | 890110109 |
| MWA | MUELLER WTR PRODS INC | 62,465 | $899 | 0.0% | $12.67 | +1.3% | COM SER A | 624758108 |
| — | NV5 GLOBAL INC | 8,092 | $899 | 0.0% | $118.04 | — | COM | 62945V109 |
| TMDX | TRANSMEDICS GROUP INC | 11,372 | $898 | 0.0% | $66.82 | -9.7% | COM | 89377M109 |
| SF | STIFEL FINL CORP | 12,977 | $897 | 0.0% | $56.76 | +4.4% | COM | 860630102 |
| PRCH | PORCH GROUP INC | 290,781 | $896 | 0.0% | $1.41 | +0.0% | COM | 733245104 |
| — | HIBBETT INC | 12,420 | $894 | 0.0% | $53.71 | — | COM | 428567101 |
| — | JAMF HLDG CORP | 49,508 | $894 | 0.0% | $20.88 | — | COM | 47074L105 |
| GH | GUARDANT HEALTH INC | 32,914 | $890 | 0.0% | $33.09 | -20.7% | COM | 40131M109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 125,156 | $890 | 0.0% | $9.77 | — | COM CL A | 720190206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,544 | $890 | 0.0% | $6.50 | +52.9% | COM | 42330P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,446 | $889 | 0.0% | $70.47 | -16.3% | COM NEW | 53220K504 |
| — | ATI INC | 300,000 | $888 | 0.0% | $2.90 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $887 | 0.0% | $63.46 | — | Put | 81369Y886 |
| LNN | LINDSAY CORP | 6,859 | $886 | 0.0% | $141.84 | -15.8% | COM | 535555106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,073 | $886 | 0.0% | $43.07 | +67.9% | COM | 859241101 |
| CBZ | CBIZ INC | 14,146 | $885 | 0.0% | $52.40 | +7.8% | COM | 124805102 |
| BHE | BENCHMARK ELECTRS INC | 32,030 | $885 | 0.0% | $23.20 | +4.4% | COM | 08160H101 |
| STNG | SCORPIO TANKERS INC | 14,526 | $883 | 0.0% | $57.11 | — | SHS | Y7542C130 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 56,769 | $882 | 0.0% | $19.19 | -21.2% | CL A | 82489W107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 140,018 | $882 | 0.0% | $6.11 | — | ADR B SEK 10 | 294821608 |
| AZZ | AZZ INC | 15,168 | $881 | 0.0% | $43.85 | +10.0% | COM | 002474104 |
| STAA | STAAR SURGICAL CO | 28,195 | $880 | 0.0% | $61.88 | -41.9% | COM PAR $0.01 | 852312305 |
| LEG | LEGGETT & PLATT INC | 33,612 | $880 | 0.0% | $29.81 | -17.7% | COM | 524660107 |
| — | SUNPOWER CORP | 181,965 | $879 | 0.0% | $16.02 | — | COM | 867652406 |
| — | 2U INC | 714,097 | $878 | 0.0% | $23.29 | — | COM | 90214J101 |
| KLG | WK KELLOGG CO | 66,778 | $877 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| EMBC | EMBECTA CORP | 46,158 | $874 | 0.0% | $21.46 | -30.4% | COMMON STOCK | 29082K105 |
| CX | CEMEX SAB DE CV | 112,700 | $873 | 0.0% | $6.68 | — | SPON ADR NEW | 151290889 |
| — | SPIRIT AIRLS INC | 1,260,000 | $873 | 0.0% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | KAMAN CORP | 36,444 | $873 | 0.0% | $37.83 | — | COM | 483548103 |
| SAFE | SAFEHOLD INC | 37,287 | $873 | 0.0% | $23.40 | — | COM | 78646V107 |
| BDN | BRANDYWINE RLTY TR | 161,435 | $872 | 0.0% | $6.10 | — | SH BEN INT NEW | 105368203 |
| RELY | REMITLY GLOBAL INC | 44,641 | $867 | 0.0% | $19.87 | +12.8% | COM | 75960P104 |
| INVA | INNOVIVA INC | 54,031 | $867 | 0.0% | $13.34 | +4.8% | COM | 45781M101 |
| MDU | MDU RES GROUP INC | 43,708 | $865 | 0.0% | $9.93 | +0.2% | COM | 552690109 |
| SBH | SALLY BEAUTY HLDGS INC | 65,116 | $865 | 0.0% | $12.79 | -24.3% | COM | 79546E104 |
| BLZE | BACKBLAZE INC | 113,904 | $865 | 0.0% | $5.85 | +7.9% | COM CL A | 05637B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,000 | $863 | 0.0% | $195.10 | -66.1% | Call | 98980L101 |
| LX | LEXINFINTECH HLDGS LTD | 468,900 | $863 | 0.0% | $3.02 | — | ADR | 528877103 |
| SCHL | SCHOLASTIC CORP | 22,812 | $860 | 0.0% | $34.64 | +3.2% | COM | 807066105 |
| NWN | NORTHWEST NAT HLDG CO | 22,009 | $857 | 0.0% | $44.56 | -14.7% | COM | 66765N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,440 | $857 | 0.0% | $57.62 | -15.2% | CL A | 810186106 |
| MQ | MARQETA INC | 122,643 | $856 | 0.0% | $6.65 | -9.9% | CLASS A COM | 57142B104 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,899 | $856 | 0.0% | $19.08 | — | SP ADR REP COM | 05965X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,300 | $855 | 0.0% | $21.54 | +10.9% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,300 | $855 | 0.0% | $21.54 | +10.9% | Call | 004225108 |
| TLS | TELOS CORP MD | 234,137 | $855 | 0.0% | $4.49 | -26.1% | COM | 87969B101 |
| — | QURATE RETAIL INC | 974,759 | $853 | 0.0% | $9.62 | — | COM SER A | 74915M100 |
| — | PROS HOLDINGS INC | 21,978 | $853 | 0.0% | $38.75 | — | COM | 74346Y103 |
| PGNY | PROGYNY INC | 22,908 | $852 | 0.0% | $40.21 | -16.5% | COM | 74340E103 |
| NUS | NU SKIN ENTERPRISES INC | 43,821 | $851 | 0.0% | $34.28 | -49.5% | CL A | 67018T105 |
| TLYS | TILLYS INC | 112,832 | $851 | 0.0% | $7.35 | +9.4% | CL A | 886885102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,066 | $850 | 0.0% | $25.36 | — | COM UNIT LP INT | 958669103 |
| — | EQUITY COMWLTH | 44,288 | $850 | 0.0% | $22.85 | — | COM SH BEN INT | 294628102 |
| LPX | LOUISIANA PAC CORP | 12,000 | $850 | 0.0% | $43.76 | +36.5% | Call | 546347105 |
| — | ETF MANAGERS TR | 18,291 | $849 | 0.0% | $47.91 | — | PRIME MOBILE PAY | 26924G409 |
| BDC | BELDEN INC | 10,967 | $847 | 0.0% | $73.12 | +1.2% | COM | 077454106 |
| — | SHIFT4 PMTS INC | 763,000 | $846 | 0.0% | $0.98 | — | NOTE 12/1 | 82452JAB5 |
| PII | POLARIS INC | 8,899 | $843 | 0.0% | $108.10 | -15.3% | COM | 731068102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,894 | $843 | 0.0% | $27.60 | +14.0% | CL A LMT VTG SHS | 113004105 |
| BZ | KANZHUN LIMITED | 50,721 | $842 | 0.0% | $21.75 | — | SPONSORED ADS | 48553T106 |
| WNC | WABASH NATL CORP | 32,828 | $841 | 0.0% | $19.54 | +9.9% | COM | 929566107 |
| SRCE | 1ST SOURCE CORP | 15,303 | $841 | 0.0% | $47.74 | — | COM | 336901103 |
| — | CONMED CORP | 687,000 | $839 | 0.0% | $1.21 | — | NOTE 2.625% 2/0 | 207410AF8 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 41,308 | $837 | 0.0% | $19.36 | -32.0% | COM | 35104E100 |
| PSN | PARSONS CORP DEL | 13,328 | $836 | 0.0% | $35.35 | +71.0% | COM | 70202L102 |
| TFSL | TFS FINL CORP | 56,894 | $836 | 0.0% | $10.64 | +1.1% | COM | 87240R107 |
| FOLD | AMICUS THERAPEUTICS INC | 58,800 | $834 | 0.0% | $11.15 | +1.9% | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 58,800 | $834 | 0.0% | $11.15 | +1.9% | Put | 03152W109 |
| SPT | SPROUT SOCIAL INC | 13,570 | $834 | 0.0% | $53.04 | -0.6% | COM CL A | 85209W109 |
| UFCS | UNITED FIRE GROUP INC | 41,395 | $833 | 0.0% | $21.76 | -6.8% | COM | 910340108 |
| BZH | BEAZER HOMES USA INC | 24,613 | $832 | 0.0% | $18.96 | +44.2% | COM NEW | 07556Q881 |
| KARS | KRANESHARES TR | 32,356 | $832 | 0.0% | $28.74 | — | ELEC VEH FUTUR | 500767827 |
| MDRX | VERADIGM INC | 79,265 | $831 | 0.0% | $12.96 | -5.4% | COM | 01988P108 |
| — | CABLE ONE INC | 1,096,000 | $830 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CPF | CENTRAL PAC FINL CORP | 42,068 | $828 | 0.0% | $16.05 | -0.5% | COM NEW | 154760409 |
| — | LIVE NATION ENTERTAINMENT IN | 787,000 | $828 | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MTRX | MATRIX SVC CO | 84,527 | $827 | 0.0% | $7.67 | +41.6% | COM | 576853105 |
| IFS | INTERCORP FINL SVCS INC | 37,658 | $827 | 0.0% | $23.98 | -17.7% | SHS | P5626F128 |
| WMK | WEIS MKTS INC | 12,914 | $826 | 0.0% | $65.11 | -6.6% | COM | 948849104 |
| PRLB | PROTO LABS INC | 21,167 | $825 | 0.0% | $60.97 | -46.9% | COM | 743713109 |
| GOLF | ACUSHNET HLDGS CORP | 13,053 | $825 | 0.0% | $50.28 | +11.8% | COM | 005098108 |
| — | LESLIES INC | 119,256 | $824 | 0.0% | $10.75 | — | COM | 527064109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,722 | $824 | 0.0% | $61.10 | — | WILDERHIL CLAN | 46137V134 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,135 | $822 | 0.0% | $34.97 | -8.2% | COM | 440327104 |
| — | REALOGY GRP LLC/REALOGY CO | 1,048,000 | $821 | 0.0% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | INFORMATICA INC | 28,928 | $821 | 0.0% | $18.65 | — | COM CL A | 45674M101 |
| GHC | GRAHAM HLDGS CO | 1,179 | $821 | 0.0% | $565.22 | +8.0% | COM CL B | 384637104 |
| UHAL | U HAUL HOLDING COMPANY | 11,435 | $821 | 0.0% | $57.51 | -1.4% | COM | 023586100 |
| — | APELLIS PHARMACEUTICALS INC | 504,000 | $821 | 0.0% | $1.24 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| PRDO | PERDOCEO ED CORP | 46,676 | $820 | 0.0% | $13.85 | +21.7% | COM | 71363P106 |
| CARS | CARS COM INC | 43,157 | $819 | 0.0% | $16.34 | +10.0% | COM | 14575E105 |
| HEDJ | WISDOMTREE TR | 19,076 | $817 | 0.0% | $49.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SPARTANNASH CO | 35,589 | $817 | 0.0% | $23.41 | — | COM | 847215100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,095 | $817 | 0.0% | $37.71 | — | LARGE CAP VALUE | 46137V738 |
| TRUP | TRUPANION INC | 26,727 | $815 | 0.0% | $57.45 | -53.9% | COM | 898202106 |
| KRRO | KORRO BIO INC | 17,007 | $815 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| POST | POST HLDGS INC | 9,255 | $815 | 0.0% | $72.96 | +16.3% | COM | 737446104 |
| TRST | TRUSTCO BK CORP N Y | 26,232 | $815 | 0.0% | $26.65 | -4.8% | COM NEW | 898349204 |
| PLMR | PALOMAR HLDGS INC | 14,658 | $814 | 0.0% | $62.25 | -10.1% | COM | 69753M105 |
| — | KINIKSA PHARMACEUTICALS LTD | 46,358 | $813 | 0.0% | $13.41 | — | COM CL A | G5269C101 |
| — | UNITED STS NAT GAS FD LP | 160,304 | $813 | 0.0% | $6.03 | — | UNIT PAR | 912318300 |
| MPAA | MOTORCAR PTS AMER INC | 86,851 | $811 | 0.0% | $8.40 | +0.4% | COM | 620071100 |
| BTU | PEABODY ENERGY CORP | 33,308 | $810 | 0.0% | $23.64 | -1.0% | COM | 704551100 |
| PCH | POTLATCHDELTIC CORPORATION | 16,482 | $809 | 0.0% | $48.51 | — | COM | 737630103 |
| PI | IMPINJ INC | 8,978 | $808 | 0.0% | $85.67 | -16.2% | COM | 453204109 |
| EEMA | ISHARES INC | 12,225 | $808 | 0.0% | $65.76 | — | MSCI EM ASIA ETF | 464286426 |
| UFPT | UFP TECHNOLOGIES INC | 4,696 | $808 | 0.0% | $150.61 | +7.5% | COM | 902673102 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,966 | $806 | 0.0% | $17.24 | +0.1% | COM SHS | 04271T100 |
| — | ETSY INC | 946,000 | $805 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | REVANCE THERAPEUTICS INC | 91,288 | $802 | 0.0% | $16.01 | — | COM | 761330109 |
| VMI | VALMONT INDS INC | 3,431 | $801 | 0.0% | $196.84 | +11.7% | COM | 920253101 |
| — | VISHAY INTERTECHNOLOGY INC | 826,000 | $801 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SACH | SACHEM CAP CORP | 214,159 | $801 | 0.0% | $3.54 | — | COM | 78590A109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 838,597 | $798 | 0.0% | $1.12 | -12.6% | COM CL A | 18914F103 |
| REX | REX AMERICAN RES CORP | 16,828 | $796 | 0.0% | $16.41 | +21.8% | COM | 761624105 |
| — | PELOTON INTERACTIVE INC | 1,026,000 | $794 | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| VCTR | VICTORY CAP HLDGS INC | 23,046 | $794 | 0.0% | $29.78 | +0.5% | COM CL A | 92645B103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 55,904 | $793 | 0.0% | $19.22 | -32.4% | COM | 419870100 |
| ENOV | ENOVIS CORPORATION | 14,149 | $793 | 0.0% | $57.15 | -12.8% | COM | 194014502 |
| VISN | COMMSCOPE HLDG CO INC | 280,359 | $791 | 0.0% | $5.84 | -63.0% | COM | 20337X109 |
| WTI | W & T OFFSHORE INC | 242,323 | $790 | 0.0% | $4.87 | -24.3% | COM | 92922P106 |
| AM | ANTERO MIDSTREAM CORP | 63,000 | $789 | 0.0% | $9.15 | +20.5% | Call | 03676B102 |
| ANIP | ANI PHARMACEUTICALS INC | 14,297 | $788 | 0.0% | $46.56 | +18.3% | COM | 00182C103 |
| — | ALTERYX INC | 16,711 | $788 | 0.0% | $50.25 | — | COM CL A | 02156B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,892 | $787 | 0.0% | $74.12 | -65.6% | COM UNIT PART IN | 65341B106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,060 | $785 | 0.0% | $16.45 | — | ENERGY ALPHADX | 33734X127 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,886 | $785 | 0.0% | $24.82 | -8.1% | ORD | G36738105 |
| LUCK | BOWLERO CORP | 55,384 | $784 | 0.0% | $10.66 | -2.1% | CL A COM | 10258P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,448 | $783 | 0.0% | $22.80 | +9.9% | COM | 19459J104 |
| MRTN | MARTEN TRANS LTD | 37,287 | $782 | 0.0% | $18.20 | +1.3% | COM | 573075108 |
| WLY | WILEY JOHN & SONS INC | 24,644 | $782 | 0.0% | $32.74 | -11.8% | CL A | 968223206 |
| AIP | ARTERIS INC | 132,774 | $782 | 0.0% | $6.16 | -8.4% | COM | 04302A104 |
| STEP | STEPSTONE GROUP INC | 24,501 | $780 | 0.0% | $27.18 | +3.9% | COM CL A | 85914M107 |
| AGNC | AGNC INVT CORP | 79,373 | $779 | 0.0% | $10.60 | — | COM | 00123Q104 |
| MCB | METROPOLITAN BK HLDG CORP | 14,038 | $777 | 0.0% | $32.22 | +21.7% | COM | 591774104 |
| CART | MAPLEBEAR INC | 33,100 | $777 | 0.0% | $25.14 | 0.0% | Put | 565394103 |
| NVO | NOVO-NORDISK A S | 7,500 | $776 | 0.0% | $91.58 | — | Call | 670100205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,300 | $776 | 0.0% | $21.28 | -0.2% | Put | G4863A108 |
| CLVT | CLARIVATE PLC | 83,719 | $775 | 0.0% | $13.60 | -45.7% | ORD SHS | G21810109 |
| SANA | SANA BIOTECHNOLOGY INC | 189,900 | $775 | 0.0% | $6.81 | -45.9% | COM | 799566104 |
| RNAM | AVIDITY BIOSCIENCES INC | 85,602 | $775 | 0.0% | $20.01 | -66.6% | COM | 05370A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,209 | $774 | 0.0% | $90.89 | -6.2% | COM | 109194100 |
| WTM | WHITE MTNS INS GROUP LTD | 514 | $774 | 0.0% | $1129.37 | +31.6% | COM | G9618E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,000 | $773 | 0.0% | $17.05 | +4.5% | Call | 69608A108 |
| BMEA | BIOMEA FUSION INC | 53,193 | $772 | 0.0% | $15.57 | -21.9% | COM | 09077A106 |
| PMT | PENNYMAC MTG INVT TR | 51,638 | $772 | 0.0% | $14.35 | — | COM | 70931T103 |
| PTON | PELOTON INTERACTIVE INC | 126,742 | $772 | 0.0% | $34.03 | -84.2% | CL A COM | 70614W100 |
| SMLV | SPDR SER TR | 6,856 | $771 | 0.0% | $94.76 | — | SSGA US SMAL ETF | 78468R887 |
| ATNI | ATN INTL INC | 19,767 | $770 | 0.0% | $31.36 | -5.1% | COM | 00215F107 |
| ECPG | ENCORE CAP GROUP INC | 15,132 | $768 | 0.0% | $51.12 | -11.3% | COM | 292554102 |
| TGTX | TG THERAPEUTICS INC | 44,900 | $767 | 0.0% | $11.54 | +0.7% | Call | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 44,900 | $767 | 0.0% | $11.54 | +0.7% | Put | 88322Q108 |
| CCCC | C4 THERAPEUTICS INC | 135,473 | $765 | 0.0% | $2.72 | -16.2% | COM STK | 12529R107 |
| — | UBER TECHNOLOGIES INC | 752,000 | $765 | 0.0% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| KOPN | KOPIN CORP | 376,318 | $764 | 0.0% | $1.54 | -7.4% | COM | 500600101 |
| LMAT | LEMAITRE VASCULAR INC | 13,440 | $763 | 0.0% | $51.80 | -0.7% | COM | 525558201 |
| NX | QUANEX BLDG PRODS CORP | 24,947 | $763 | 0.0% | $23.30 | +22.7% | COM | 747619104 |
| LADR | LADDER CAP CORP | 66,012 | $760 | 0.0% | $10.39 | — | CL A | 505743104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,038 | $759 | 0.0% | $24.77 | — | COM UNIT RP LP | 960417103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,641 | $758 | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| UPLD | UPLAND SOFTWARE INC | 179,116 | $758 | 0.0% | $4.22 | +2.4% | COM | 91544A109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,117 | $756 | 0.0% | $24.97 | +8.9% | COM | 83946P107 |
| INVE | IDENTIV INC | 91,733 | $756 | 0.0% | $7.80 | -9.5% | COM NEW | 45170X205 |
| ARKF | ARK ETF TR | 27,341 | $754 | 0.0% | $34.61 | — | FINTECH INNOVA | 00214Q708 |
| INBK | FIRST INTERNET BANCORP | 31,110 | $753 | 0.0% | $18.94 | +2.1% | COM | 320557101 |
| FRST | PRIMIS FINANCIAL CORP | 59,267 | $750 | 0.0% | $8.48 | +5.8% | COM | 74167B109 |
| — | LIVONGO HEALTH INC | 802,000 | $749 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TPG | TPG INC | 17,321 | $748 | 0.0% | $33.65 | +0.3% | COM CL A | 872657101 |
| GATX | GATX CORP | 6,219 | $748 | 0.0% | $101.45 | +5.0% | COM | 361448103 |
| RODM | LATTICE STRATEGIES TR | 27,218 | $746 | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| AMTX | AEMETIS INC | 142,306 | $746 | 0.0% | $5.45 | -13.2% | COM NEW | 00770K202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,194 | $745 | 0.0% | $12.14 | — | COM | 04208T108 |
| AVNT | AVIENT CORPORATION | 17,896 | $744 | 0.0% | $37.54 | -12.4% | COM | 05368V106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,788 | $742 | 0.0% | $163.76 | +26.9% | COM | G7496G103 |
| RWT | REDWOOD TRUST INC | 100,000 | $741 | 0.0% | $8.48 | — | Put | 758075402 |
| IYF | ISHARES TR | 8,673 | $741 | 0.0% | $76.96 | — | U.S. FINLS ETF | 464287788 |
| PBYI | PUMA BIOTECHNOLOGY INC | 171,053 | $741 | 0.0% | $3.37 | -1.6% | COM | 74587V107 |
| ALV | AUTOLIV INC | 6,721 | $741 | 0.0% | $80.39 | +17.8% | COM | 052800109 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $739 | 0.0% | $48.14 | +8.7% | Put | 90353T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 83,828 | $739 | 0.0% | $8.17 | -9.4% | COM | 024061103 |
| LEN/B | LENNAR CORP | 5,508 | $738 | 0.0% | $79.63 | +31.3% | CL B | 526057302 |
| RGP | RESOURCES CONNECTION INC | 52,068 | $738 | 0.0% | $14.51 | -3.6% | COM | 76122Q105 |
| — | NOVA LTD | 400,000 | $737 | 0.0% | $1.84 | — | NOTE 10/1 | 66980MAB2 |
| — | APPLIED THERAPEUTICS INC | 219,926 | $737 | 0.0% | $3.09 | — | COM | 03828A101 |
| DDD | 3-D SYS CORP DEL | 115,936 | $736 | 0.0% | $12.83 | -61.6% | COM NEW | 88554D205 |
| IGM | ISHARES TR | 1,643 | $736 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| — | BLUEBIRD BIO INC | 533,299 | $736 | 0.0% | $4.36 | — | COM | 09609G100 |
| MSEX | MIDDLESEX WTR CO | 11,177 | $733 | 0.0% | $81.93 | -19.6% | COM | 596680108 |
| MGRC | MCGRATH RENTCORP | 6,123 | $732 | 0.0% | $94.13 | +10.5% | COM | 580589109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,857 | $729 | 0.0% | $95.50 | — | CL A | 512816109 |
| — | SCILEX HOLDING CO | 356,543 | $727 | 0.0% | $6.16 | — | COM | 80880W106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,113 | $727 | 0.0% | $14.26 | -30.0% | COM | 421906108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,867 | $725 | 0.0% | $11.80 | +6.9% | COM | 565788106 |
| DCI | DONALDSON INC | 11,055 | $722 | 0.0% | $52.82 | +11.3% | COM | 257651109 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,503 | $721 | 0.0% | $42.22 | +5.8% | COM | 635017106 |
| DOCS | DOXIMITY INC | 25,625 | $719 | 0.0% | $42.52 | -44.4% | CL A | 26622P107 |
| RVMD | REVOLUTION MEDICINES INC | 25,000 | $717 | 0.0% | $23.92 | +0.5% | Put | 76155X100 |
| COGT | COGENT BIOSCIENCES INC | 121,851 | $716 | 0.0% | $10.22 | -25.1% | COM | 19240Q201 |
| LAUR | LAUREATE EDUCATION INC | 52,251 | $716 | 0.0% | $12.87 | +6.6% | COMMON STOCK | 518613203 |
| LAB | STANDARD BIOTOOLS INC | 323,572 | $715 | 0.0% | $2.42 | -11.7% | COM | 34385P108 |
| PIO | INVESCO EXCH TRADED FD TR II | 18,073 | $714 | 0.0% | $33.73 | — | GLOBAL WATER | 46138E651 |
| PHG | KONINKLIJKE PHILIPS N V | 30,621 | $714 | 0.0% | $33.97 | — | NY REGIS SHS NEW | 500472303 |
| CSR | CENTERSPACE | 12,270 | $714 | 0.0% | $69.73 | — | COM | 15202L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,458 | $714 | 0.0% | $40.87 | -32.3% | COM | 25402D102 |
| — | INSULET CORP | 621,000 | $714 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VAW | VANGUARD WORLD FDS | 3,753 | $713 | 0.0% | $170.65 | — | MATERIALS ETF | 92204A801 |
| WDIV | SPDR INDEX SHS FDS | 11,783 | $713 | 0.0% | $58.42 | — | S&P GLBDIV ETF | 78463X459 |
| BUSE | FIRST BUSEY CORP | 28,677 | $712 | 0.0% | $17.83 | +9.0% | COM NEW | 319383204 |
| SPNT | SIRIUSPOINT LTD | 61,333 | $711 | 0.0% | $9.52 | +10.7% | COM | G8192H106 |
| CORT | CORCEPT THERAPEUTICS INC | 21,900 | $711 | 0.0% | $22.56 | +21.7% | Call | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 21,900 | $711 | 0.0% | $22.56 | +21.7% | Put | 218352102 |
| TPB | TURNING PT BRANDS INC | 27,019 | $711 | 0.0% | $23.86 | -4.1% | COM | 90041L105 |
| CAL | CALERES INC | 23,134 | $711 | 0.0% | $22.18 | +23.4% | COM | 129500104 |
| HZO | MARINEMAX INC | 18,261 | $710 | 0.0% | $34.62 | -8.5% | COM | 567908108 |
| IYT | ISHARES TR | 2,705 | $710 | 0.0% | $231.11 | — | US TRSPRTION | 464287192 |
| KALU | KAISER ALUMINUM CORP | 9,955 | $709 | 0.0% | $69.38 | -16.5% | COM PAR $0.01 | 483007704 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $709 | 0.0% | $16.23 | — | Put | 23257D103 |
| — | CYMABAY THERAPEUTICS INC | 30,000 | $709 | 0.0% | $16.23 | — | Call | 23257D103 |
| CBT | CABOT CORP | 8,470 | $707 | 0.0% | $67.19 | +5.9% | COM | 127055101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,605 | $707 | 0.0% | $101.91 | -14.5% | COM | 450056106 |
| SPEM | SPDR INDEX SHS FDS | 19,901 | $705 | 0.0% | $41.50 | — | PORTFOLIO EMG MK | 78463X509 |
| FBRT | FRANKLIN BSP RLTY TR INC | 52,146 | $704 | 0.0% | $13.87 | — | COMMON STOCK | 35243J101 |
| VNM | VANECK ETF TRUST | 54,425 | $703 | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| EXPI | EXP WORLD HLDGS INC | 45,247 | $702 | 0.0% | $14.95 | -10.0% | COM | 30212W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $702 | 0.0% | $223.74 | -59.3% | Call | 83417M104 |
| SAFT | SAFETY INS GROUP INC | 9,228 | $701 | 0.0% | $78.45 | -3.8% | COM | 78648T100 |
| VICR | VICOR CORP | 15,575 | $700 | 0.0% | $58.52 | -24.7% | COM | 925815102 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,421 | $699 | 0.0% | $52.61 | -12.2% | COM | 42328H109 |
| — | MONGODB INC | 354,000 | $699 | 0.0% | $1.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| YETI | YETI HLDGS INC | 13,400 | $694 | 0.0% | $49.74 | -10.9% | Call | 98585X104 |
| — | ENERPLUS CORP | 45,010 | $693 | 0.0% | $16.37 | — | COM | 292766102 |
| DLX | DELUXE CORP | 32,317 | $693 | 0.0% | $18.79 | -13.8% | COM | 248019101 |
| MATW | MATTHEWS INTL CORP | 18,914 | $693 | 0.0% | $32.74 | +2.4% | CL A | 577128101 |
| TCBK | TRICO BANCSHARES | 16,125 | $693 | 0.0% | $38.73 | -7.4% | COM | 896095106 |
| CRBG | COREBRIDGE FINL INC | 31,984 | $693 | 0.0% | $16.83 | +11.0% | COM | 21871X109 |
| MFIN | MEDALLION FINL CORP | 70,300 | $692 | 0.0% | $7.40 | +1.4% | COM | 583928106 |
| MMI | MARCUS & MILLICHAP INC | 15,817 | $691 | 0.0% | $33.45 | -3.5% | COM | 566324109 |
| NMRK | NEWMARK GROUP INC | 63,010 | $691 | 0.0% | $7.26 | +1.9% | CL A | 65158N102 |
| — | GUESS INC | 29,924 | $690 | 0.0% | $21.30 | — | COM | 401617105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,340 | $689 | 0.0% | $213.49 | — | SPON ADR SER B | 40051E202 |
| VERX | VERTEX INC | 25,450 | $686 | 0.0% | $25.35 | +1.1% | CL A | 92538J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,976 | $685 | 0.0% | $14.81 | — | SPONSORED ADS | 874060205 |
| INFU | INFUSYSTEM HLDGS INC | 64,930 | $684 | 0.0% | $9.65 | +1.8% | COM | 45685K102 |
| PHI | PLDT INC | 29,185 | $684 | 0.0% | $25.14 | — | SPONSORED ADR | 69344D408 |
| SCSC | SCANSOURCE INC | 17,225 | $682 | 0.0% | $31.12 | +8.1% | COM | 806037107 |
| KRO | KRONOS WORLDWIDE INC | 68,633 | $682 | 0.0% | $7.82 | -5.3% | COM | 50105F105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 20,761 | $682 | 0.0% | $28.09 | — | INVESCO PHLX SM | 46138G615 |
| — | ALPINE IMMUNE SCIENCES INC | 35,777 | $682 | 0.0% | $18.90 | — | COM | 02083G100 |
| — | LCI INDS | 697,000 | $681 | 0.0% | $0.94 | — | NOTE 1.125% 5/1 | 501812AB7 |
| GPCR | STRUCTURE THERAPEUTICS INC | 16,680 | $680 | 0.0% | $40.83 | — | SPONSORED ADS | 86366E106 |
| ILCB | ISHARES TR | 10,333 | $679 | 0.0% | $76.91 | — | MORNINGSTR US EQ | 464287127 |
| NVEC | NVE CORP | 8,643 | $678 | 0.0% | $71.47 | +3.7% | COM NEW | 629445206 |
| BEAM | BEAM THERAPEUTICS INC | 24,900 | $678 | 0.0% | $43.69 | -43.1% | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 24,900 | $678 | 0.0% | $43.69 | -43.1% | Put | 07373V105 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,563 | $677 | 0.0% | $28.96 | +41.5% | COM CL A | 21044C107 |
| PDFS | PDF SOLUTIONS INC | 21,071 | $677 | 0.0% | $29.34 | +3.3% | COM | 693282105 |
| XPEL | XPEL INC | 12,569 | $677 | 0.0% | $66.79 | -19.6% | COM | 98379L100 |
| RNG | RINGCENTRAL INC | 19,925 | $676 | 0.0% | $48.95 | -39.0% | CL A | 76680R206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,710 | $675 | 0.0% | $47.60 | — | SHS | G8766E109 |
| PAVE | GLOBAL X FDS | 19,570 | $674 | 0.0% | $28.12 | — | US INFR DEV ETF | 37954Y673 |
| MNOV | MEDICINOVA INC | 447,957 | $672 | 0.0% | $5.38 | -66.4% | COM NEW | 58468P206 |
| BLDP | BALLARD PWR SYS INC NEW | 180,280 | $671 | 0.0% | $13.97 | -74.6% | COM | 058586108 |
| MCY | MERCURY GENL CORP NEW | 17,992 | $671 | 0.0% | $36.29 | -4.4% | COM | 589400100 |
| BY | BYLINE BANCORP INC | 28,470 | $671 | 0.0% | $19.44 | +2.9% | COM | 124411109 |
| — | INVESCO BD FD | 43,983 | $669 | 0.0% | $14.98 | — | COM | 46132L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 71,908 | $669 | 0.0% | $16.48 | -37.2% | COM | 58502B106 |
| LDUR | PIMCO ETF TR | 7,053 | $668 | 0.0% | $96.16 | — | ENHNCD LW DUR AC | 72201R718 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,860 | $666 | 0.0% | $20.30 | +21.3% | COM | 297602104 |
| KOP | KOPPERS HOLDINGS INC | 12,969 | $664 | 0.0% | $33.06 | +24.2% | COM | 50060P106 |
| IONQ | IONQ INC | 53,593 | $664 | 0.0% | $10.89 | +18.4% | COM | 46222L108 |
| ILCV | ISHARES TR | 9,402 | $664 | 0.0% | $90.06 | — | MORNINGSTAR VALU | 464288109 |
| LU | LUFAX HOLDING LTD | 216,087 | $663 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| FVRR | FIVERR INTL LTD | 24,285 | $661 | 0.0% | $121.60 | -79.7% | ORD SHS | M4R82T106 |
| DCO | DUCOMMUN INC DEL | 12,681 | $660 | 0.0% | $48.63 | +0.4% | COM | 264147109 |
| — | ENDEAVOR GROUP HLDGS INC | 27,806 | $660 | 0.0% | $21.24 | — | CL A COM | 29260Y109 |
| GHM | GRAHAM CORP | 34,743 | $659 | 0.0% | $15.27 | +13.9% | COM | 384556106 |
| WB | WEIBO CORP | 60,186 | $659 | 0.0% | $31.27 | — | SPONSORED ADR | 948596101 |
| ALEC | ALECTOR INC | 82,544 | $659 | 0.0% | $10.10 | -41.3% | COM | 014442107 |
| MNRO | MONRO INC | 22,448 | $659 | 0.0% | $42.74 | -34.2% | COM | 610236101 |
| PRAA | PRA GROUP INC | 25,111 | $658 | 0.0% | $28.07 | -33.4% | COM | 69354N106 |
| SEVN | SEVEN HILLS REALTY TRUST | 50,836 | $658 | 0.0% | $12.01 | — | COM | 81784E101 |
| VTRS | VIATRIS INC | 60,600 | $656 | 0.0% | $10.27 | -15.4% | Call | 92556V106 |
| BVS | BIOVENTUS INC | 124,523 | $656 | 0.0% | $3.77 | +4.9% | COM CL A | 09075A108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,282 | $655 | 0.0% | $26.48 | -15.4% | COM | 82312B106 |
| IMNM | IMMUNOME INC | 61,043 | $653 | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| — | LYRA THERAPEUTICS INC | 124,443 | $652 | 0.0% | $4.52 | — | COM | 55234L105 |
| — | BLOOM ENERGY CORP | 574,000 | $651 | 0.0% | $1.21 | — | NOTE 2.500% 8/1 | 093712AH0 |
| SLB | SCHLUMBERGER LTD | 12,500 | $651 | 0.0% | $33.68 | +52.1% | Put | 806857108 |
| VLO | VALERO ENERGY CORP | 5,000 | $650 | 0.0% | $69.33 | +72.2% | Put | 91913Y100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 719,000 | $649 | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| AMSF | AMERISAFE INC | 13,851 | $648 | 0.0% | $40.51 | +1.4% | COM | 03071H100 |
| CNXC | CONCENTRIX CORP | 6,591 | $647 | 0.0% | $112.29 | -26.7% | COM | 20602D101 |
| MBUU | MALIBU BOATS INC | 11,798 | $647 | 0.0% | $51.88 | -7.6% | COM CL A | 56117J100 |
| MCRI | MONARCH CASINO & RESORT INC | 9,331 | $645 | 0.0% | $66.47 | -4.2% | COM | 609027107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,790 | $644 | 0.0% | $10.73 | -33.6% | COM CL C | G9001E128 |
| EVR | EVERCORE INC | 3,761 | $643 | 0.0% | $80.95 | +73.7% | CLASS A | 29977A105 |
| — | U S SILICA HLDGS INC | 56,833 | $643 | 0.0% | $12.44 | — | COM | 90346E103 |
| ANAB | ANAPTYSBIO INC | 30,000 | $643 | 0.0% | $23.71 | -27.2% | Put | 032724106 |
| ANAB | ANAPTYSBIO INC | 30,000 | $643 | 0.0% | $23.71 | -27.2% | Call | 032724106 |
| — | SQUARESPACE INC | 19,440 | $642 | 0.0% | $31.32 | — | CLASS A | 85225A107 |
| AVNS | AVANOS MED INC | 28,603 | $642 | 0.0% | $27.24 | -24.2% | COM | 05350V106 |
| — | EVERI HLDGS INC | 56,923 | $642 | 0.0% | $11.79 | — | COM | 30034T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,800 | $641 | 0.0% | $25.17 | -11.0% | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,800 | $641 | 0.0% | $25.17 | -11.0% | Put | 00847X104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,943 | $641 | 0.0% | $135.54 | +7.6% | COM | 82982L103 |
| APPN | APPIAN CORP | 16,984 | $640 | 0.0% | $60.83 | -35.7% | CL A | 03782L101 |
| KNF | KNIFE RIVER CORP | 9,641 | $638 | 0.0% | $53.22 | +6.9% | COMMON STOCK | 498894104 |
| ESRT | EMPIRE ST RLTY TR INC | 65,763 | $637 | 0.0% | $8.30 | — | CL A | 292104106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,064 | $637 | 0.0% | $28.70 | — | DORSEY WRGT DVLP | 46138E875 |
| HTZ | HERTZ GLOBAL HLDGS INC | 61,261 | $637 | 0.0% | $14.40 | -32.9% | COM NEW | 42806J700 |
| — | H & E EQUIPMENT SERVICES INC | 12,163 | $636 | 0.0% | $47.79 | — | COM | 404030108 |
| DON | WISDOMTREE TR | 13,928 | $636 | 0.0% | $41.62 | — | US MIDCAP DIVID | 97717W505 |
| IQLT | ISHARES TR | 16,929 | $636 | 0.0% | $33.34 | — | MSCI INTL QUALTY | 46434V456 |
| — | LIVEPERSON INC | 167,685 | $636 | 0.0% | $36.92 | — | COM | 538146101 |
| POWL | POWELL INDS INC | 7,185 | $635 | 0.0% | $48.81 | +69.1% | COM | 739128106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,832 | $635 | 0.0% | $54.77 | — | S&P 500 TOP 50 | 46137V233 |
| UNFI | UNITED NAT FOODS INC | 39,099 | $635 | 0.0% | $24.01 | -36.7% | COM | 911163103 |
| HSHP | HIMALAYA SHIPPING LTD | 94,575 | $633 | 0.0% | $4.91 | -0.0% | ORD SHS | G4660A103 |
| — | PAGAYA TECHNOLOGIES LTD | 458,638 | $633 | 0.0% | $1.39 | — | CL A SHS | M7S64L115 |
| PZT | INVESCO EXCH TRADED FD TR II | 27,286 | $631 | 0.0% | $25.29 | — | NY AMT FRE MUN | 46138E529 |
| — | BERRY CORP | 89,643 | $630 | 0.0% | $7.31 | — | COM | 08579X101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,219 | $627 | 0.0% | $45.85 | — | COM | 65341D102 |
| ASAN | ASANA INC | 32,898 | $625 | 0.0% | $23.99 | -19.0% | CL A | 04342Y104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 132,794 | $623 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| DEM | WISDOMTREE TR | 15,299 | $622 | 0.0% | $37.31 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 9,744 | $622 | 0.0% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| — | ZTO EXPRESS CAYMAN INC | 650,000 | $621 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| TKR | TIMKEN CO | 7,731 | $620 | 0.0% | $67.59 | +8.8% | COM | 887389104 |
| UGI | UGI CORP NEW | 25,116 | $618 | 0.0% | $29.44 | -25.0% | COM | 902681105 |
| EZPW | EZCORP INC | 70,669 | $618 | 0.0% | $8.17 | +2.6% | CL A NON VTG | 302301106 |
| — | PREMIER FINANCIAL CORP | 25,608 | $617 | 0.0% | $22.36 | — | COM | 74052F108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,000 | $617 | 0.0% | $25.45 | — | UNIT | 46138B103 |
| SPYD | SPDR SER TR | 15,674 | $614 | 0.0% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| DGII | DIGI INTL INC | 23,623 | $614 | 0.0% | $28.75 | -13.7% | COM | 253798102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,282 | $613 | 0.0% | $35.65 | — | COM SB VTG SHS A | 11275Q107 |
| INN | SUMMIT HOTEL PPTYS INC | 90,736 | $610 | 0.0% | $8.30 | — | COM | 866082100 |
| — | NUVEI CORPORATION | 23,056 | $609 | 0.0% | $51.03 | — | SUB VTG SHS | 67079A102 |
| — | MIDDLEBY CORP | 498,000 | $607 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | WHOLE EARTH BRANDS INC | 177,770 | $606 | 0.0% | $3.43 | — | COM CL A | 96684W100 |
| TS | TENARIS S A | 17,425 | $606 | 0.0% | $34.04 | — | SPONSORED ADS | 88031M109 |
| OEF | ISHARES TR | 2,707 | $605 | 0.0% | $143.25 | — | S&P 100 ETF | 464287101 |
| VAL | VALARIS LTD | 8,809 | $604 | 0.0% | $66.69 | +2.8% | CL A | G9460G101 |
| LTRX | LANTRONIX INC | 102,958 | $603 | 0.0% | $4.98 | +1.0% | COM NEW | 516548203 |
| FHI | FEDERATED HERMES INC | 17,806 | $603 | 0.0% | $30.44 | -3.6% | CL B | 314211103 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,056 | $603 | 0.0% | $19.96 | -45.9% | COM | 405217100 |
| ICHR | ICHOR HOLDINGS | 17,919 | $603 | 0.0% | $35.84 | -22.7% | SHS | G4740B105 |
| LFCR | LIFECORE BIOMEDICAL INC | 97,350 | $603 | 0.0% | $7.66 | -9.4% | COM | 514766104 |
| HMC | HONDA MOTOR LTD | 19,491 | $602 | 0.0% | $25.14 | — | ADR ECH CNV IN 3 | 438128308 |
| VSTM | VERASTEM INC | 73,908 | $602 | 0.0% | $8.17 | -12.1% | COM NEW | 92337C203 |
| NPK | NATIONAL PRESTO INDS INC | 7,474 | $600 | 0.0% | $88.50 | -13.2% | COM | 637215104 |
| SSYS | STRATASYS LTD | 42,010 | $600 | 0.0% | $19.95 | -41.4% | SHS | M85548101 |
| — | INSIGHT ENTERPRISES INC | 230,000 | $597 | 0.0% | $2.02 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CHIMERA INVT CORP | 119,410 | $596 | 0.0% | $6.08 | — | COM NEW | 16934Q208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 45,849 | $594 | 0.0% | $11.51 | +6.2% | COM | 37364X109 |
| EVH | EVOLENT HEALTH INC | 17,988 | $594 | 0.0% | $28.41 | -0.4% | CL A | 30050B101 |
| MEI | METHODE ELECTRS INC | 26,122 | $594 | 0.0% | $33.08 | -36.1% | COM | 591520200 |
| CVGI | COMMERCIAL VEH GROUP INC | 84,664 | $593 | 0.0% | $7.52 | -9.6% | COM | 202608105 |
| UEC | URANIUM ENERGY CORP | 92,697 | $593 | 0.0% | $5.30 | +12.3% | COM | 916896103 |
| ECO | OKEANIS ECO TANKERS COR | 22,340 | $593 | 0.0% | $22.88 | 0.0% | SHS | Y64177101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 82,671 | $593 | 0.0% | $13.64 | — | SHS | Y58473102 |
| SIXG | ETF SER SOLUTIONS | 16,528 | $592 | 0.0% | $33.52 | — | DEFIANCE NEXT | 26922A289 |
| AMCX | AMC NETWORKS INC | 31,479 | $591 | 0.0% | $29.31 | -49.5% | CL A | 00164V103 |
| BGC | BGC GROUP INC | 81,859 | $591 | 0.0% | $5.41 | +12.5% | CL A | 088929104 |
| EFC | ELLINGTON FINANCIAL INC | 46,442 | $590 | 0.0% | $14.18 | — | COM | 28852N109 |
| GSIE | GOLDMAN SACHS ETF TR | 18,060 | $590 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,347 | $589 | 0.0% | $22.71 | — | SHS | G45667105 |
| DBEU | DBX ETF TR | 15,564 | $588 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | RPT REALTY | 45,815 | $588 | 0.0% | $11.13 | — | SH BEN INT | 74971D101 |
| NWS | NEWS CORP NEW | 22,832 | $587 | 0.0% | $20.09 | +11.1% | CL B | 65249B208 |
| THR | THERMON GROUP HLDGS INC | 18,024 | $587 | 0.0% | $26.83 | +11.1% | COM | 88362T103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 66,393 | $586 | 0.0% | $8.69 | -3.4% | CL A | 98956A105 |
| PRIM | PRIMORIS SVCS CORP | 17,612 | $585 | 0.0% | $29.57 | +5.4% | COM | 74164F103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,825 | $585 | 0.0% | $21.83 | -0.7% | COM | 227483104 |
| HDV | ISHARES TR | 5,729 | $584 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| INDI | INDIE SEMICONDUCTOR INC | 71,942 | $583 | 0.0% | $8.88 | -26.6% | CLASS A COM | 45569U101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 34,294 | $583 | 0.0% | $18.61 | -11.2% | CL A | 828359109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,231 | $583 | 0.0% | $31.87 | -26.4% | COM | 20848V105 |
| RXST | RXSIGHT INC | 14,418 | $581 | 0.0% | $29.30 | +0.1% | COM | 78349D107 |
| LZ | LEGALZOOM COM INC | 51,407 | $581 | 0.0% | $11.05 | -1.5% | COM | 52466B103 |
| GDEN | GOLDEN ENTMT INC | 14,520 | $580 | 0.0% | $37.63 | -10.1% | COM | 381013101 |
| MTUS | TIMKENSTEEL CORPORATION | 24,653 | $578 | 0.0% | $17.65 | +18.9% | COM | 887399103 |
| CRI | CARTERS INC | 7,717 | $578 | 0.0% | $64.47 | -2.6% | COM | 146229109 |
| RCMT | RCM TECHNOLOGIES INC | 19,884 | $577 | 0.0% | $19.80 | +18.5% | COM NEW | 749360400 |
| CDRE | CADRE HLDGS INC | 17,555 | $577 | 0.0% | $29.50 | +0.1% | COM | 12763L105 |
| ACI | ALBERTSONS COS INC | 25,000 | $575 | 0.0% | $19.05 | +8.7% | Put | 013091103 |
| NGS | NATURAL GAS SVCS GROUP INC | 35,738 | $575 | 0.0% | $13.42 | +6.5% | COM | 63886Q109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 63,825 | $574 | 0.0% | $7.06 | +0.5% | COM | 958892101 |
| XPER | XPERI INC | 52,089 | $574 | 0.0% | $10.20 | -5.5% | COMMON STOCK | 98423J101 |
| THG | HANOVER INS GROUP INC | 4,727 | $574 | 0.0% | $100.96 | +11.9% | COM | 410867105 |
| SXC | SUNCOKE ENERGY INC | 53,329 | $573 | 0.0% | $8.01 | +19.1% | COM | 86722A103 |
| SHC | SOTERA HEALTH CO | 33,919 | $572 | 0.0% | $14.62 | -3.2% | COM | 83601L102 |
| — | ARRAY TECHNOLOGIES INC | 581,000 | $571 | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BGS | B & G FOODS INC NEW | 54,340 | $571 | 0.0% | $9.70 | -26.8% | COM | 05508R106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 147,811 | $568 | 0.0% | $3.81 | -22.0% | COM | 00509G209 |
| FLOW | GLOBAL X FDS | 20,000 | $567 | 0.0% | $28.37 | — | US CASH FLOW | 37960A578 |
| — | CHICOS FAS INC | 74,842 | $567 | 0.0% | $5.98 | — | COM | 168615102 |
| NGG | NATIONAL GRID PLC | 8,342 | $567 | 0.0% | $58.54 | — | SPONSORED ADR NE | 636274409 |
| WASH | WASHINGTON TR BANCORP INC | 17,487 | $566 | 0.0% | $23.34 | -1.6% | COM | 940610108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,988 | $566 | 0.0% | $9.85 | -8.6% | COM | 66611T108 |
| — | GRANITE REAL ESTATE INVT TR | 9,764 | $565 | 0.0% | $53.78 | — | UNIT 99/99/9999 | 387437114 |
| SMP | STANDARD MTR PRODS INC | 14,168 | $564 | 0.0% | $38.68 | -7.8% | COM | 853666105 |
| LYTS | LSI INDS INC OHIO | 39,938 | $562 | 0.0% | $12.09 | +17.1% | COM | 50216C108 |
| GDOT | GREEN DOT CORP | 56,747 | $562 | 0.0% | $21.17 | -50.8% | CL A | 39304D102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,922 | $561 | 0.0% | $75.06 | — | WTR ETF | 33733B100 |
| FREYEUR | FREYR BATTERY INC | 300,100 | $561 | 0.0% | $6.44 | — | Call | L4135L100 |
| QDEL | QUIDELORTHO CORP | 7,605 | $560 | 0.0% | $87.32 | -22.6% | COM | 219798105 |
| GEM | GOLDMAN SACHS ETF TR | 18,257 | $560 | 0.0% | $32.19 | — | ACTIVEBETA EME | 381430206 |
| RKT | ROCKET COS INC | 38,689 | $560 | 0.0% | $9.19 | -1.4% | COM CL A | 77311W101 |
| — | STEELCASE INC | 41,406 | $560 | 0.0% | $11.24 | — | CL A | 858155203 |
| NBR | NABORS INDUSTRIES LTD | 6,840 | $558 | 0.0% | $100.81 | -3.9% | SHS | G6359F137 |
| UBS | UBS GROUP AG | 18,000 | $558 | 0.0% | $20.61 | +27.6% | Call | H42097107 |
| HURN | HURON CONSULTING GROUP INC | 5,428 | $558 | 0.0% | $85.09 | +20.7% | COM | 447462102 |
| CTKB | CYTEK BIOSCIENCES INC | 61,054 | $557 | 0.0% | $8.24 | -23.6% | COM | 23285D109 |
| — | CHEGG INC | 604,000 | $556 | 0.0% | $0.89 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ALIT | ALIGHT INC | 65,157 | $556 | 0.0% | $7.21 | -2.1% | COM CL A | 01626W101 |
| NUSC | NUSHARES ETF TR | 14,210 | $556 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | TECHTARGET INC | 15,858 | $553 | 0.0% | $46.51 | — | COM | 87874R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,313 | $552 | 0.0% | $13.36 | -38.8% | COM | 69404D108 |
| VVX | V2X INC | 11,883 | $552 | 0.0% | $44.92 | +4.8% | COM | 92242T101 |
| DBI | DESIGNER BRANDS INC | 62,297 | $551 | 0.0% | $9.86 | -1.5% | CL A | 250565108 |
| TSHA | TAYSHA GENE THERAPIES INC | 310,963 | $550 | 0.0% | $1.88 | +6.0% | COM SHS | 877619106 |
| — | CELESTICA INC | 18,697 | $550 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,947 | $548 | 0.0% | $82.55 | — | AEROSPACE DEFN | 46137V100 |
| — | PARSONS CORP DEL | 383,000 | $548 | 0.0% | $1.43 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| VREX | VAREX IMAGING CORP | 26,710 | $548 | 0.0% | $18.63 | +2.5% | COM | 92214X106 |
| SAH | SONIC AUTOMOTIVE INC | 9,740 | $547 | 0.0% | $45.25 | +10.7% | CL A | 83545G102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,320 | $547 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | IQIYI INC | 564,000 | $547 | 0.0% | $0.92 | — | NOTE 4.000%12/1 | 46267XAE8 |
| OLN | OLIN CORP | 10,118 | $546 | 0.0% | $41.86 | +8.4% | COM PAR $1 | 680665205 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,728 | $545 | 0.0% | $19.16 | -2.2% | COM | 915271100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,800 | $545 | 0.0% | $33.36 | -20.4% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,800 | $545 | 0.0% | $33.36 | -20.4% | Put | 04280A100 |
| QTWO | Q2 HLDGS INC | 12,501 | $543 | 0.0% | $37.93 | -6.3% | COM | 74736L109 |
| NYF | ISHARES TR | 10,011 | $541 | 0.0% | $57.90 | — | NEW YORK MUN ETF | 464288323 |
| PLRX | PLIANT THERAPEUTICS INC | 29,900 | $541 | 0.0% | $16.24 | -6.3% | Put | 729139105 |
| PLRX | PLIANT THERAPEUTICS INC | 29,900 | $541 | 0.0% | $16.24 | -6.3% | Call | 729139105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,475 | $541 | 0.0% | $9.37 | +24.6% | COM | 12510Q100 |
| ROIV | ROIVANT SCIENCES LTD | 48,000 | $539 | 0.0% | $8.90 | +9.5% | Call | G76279101 |
| GMAB | GENMAB A/S | 16,925 | $539 | 0.0% | $37.38 | — | SPONSORED ADS | 372303206 |
| — | AIR TRANSPORT SERVICES GRP I | 30,568 | $538 | 0.0% | $19.91 | — | COM | 00922R105 |
| HYMB | SPDR SER TR | 21,252 | $538 | 0.0% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| CLBK | COLUMBIA FINL INC | 27,864 | $537 | 0.0% | $17.36 | -1.3% | COM | 197641103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,736 | $536 | 0.0% | $35.00 | -2.4% | COM | 199333105 |
| NIC | NICOLET BANKSHARES INC | 6,646 | $535 | 0.0% | $67.71 | +7.9% | COM | 65406E102 |
| SLP | SIMULATIONS PLUS INC | 11,952 | $535 | 0.0% | $44.12 | -10.6% | COM | 829214105 |
| EUSA | ISHARES INC | 6,332 | $535 | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| AUR | AURORA INNOVATION INC | 122,123 | $534 | 0.0% | $2.04 | +22.1% | CLASS A COM | 051774107 |
| — | CONFLUENT INC | 640,000 | $534 | 0.0% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| ACRS | ACLARIS THERAPEUTICS INC | 507,508 | $533 | 0.0% | $3.29 | -7.3% | COM | 00461U105 |
| UA | UNDER ARMOUR INC | 63,770 | $532 | 0.0% | $7.32 | -1.2% | CL C | 904311206 |
| MBIN | MERCHANTS BANCORP IND | 12,481 | $531 | 0.0% | $24.81 | +29.6% | COM | 58844R108 |
| — | LUMINAR TECHNOLOGIES INC | 157,411 | $530 | 0.0% | $5.88 | — | COM CL A | 550424105 |
| AIV | APARTMENT INVT & MGMT CO | 67,744 | $530 | 0.0% | $7.86 | — | CL A | 03748R747 |
| CALX | CALIX INC | 12,133 | $530 | 0.0% | $42.37 | -5.6% | COM | 13100M509 |
| VLUE | ISHARES TR | 5,239 | $530 | 0.0% | $98.63 | — | MSCI USA VALUE | 46432F388 |
| TFLO | ISHARES TR | 10,495 | $530 | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| ARLO | ARLO TECHNOLOGIES INC | 55,478 | $528 | 0.0% | $7.93 | +15.2% | COM | 04206A101 |
| — | NIO INC | 500,000 | $527 | 0.0% | $1.05 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| IUSG | ISHARES TR | 5,064 | $527 | 0.0% | $77.96 | — | CORE S&P US GWT | 464287671 |
| WT | WISDOMTREE INC | 76,021 | $527 | 0.0% | $6.31 | +5.0% | COM | 97717P104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 23,524 | $524 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| FLYW | FLYWIRE CORPORATION | 22,600 | $523 | 0.0% | $26.94 | -6.4% | COM VTG | 302492103 |
| — | COUCHBASE INC | 23,202 | $523 | 0.0% | $19.66 | — | COM | 22207T101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 57,796 | $522 | 0.0% | $9.51 | -2.5% | COM | 30041T104 |
| — | PIONEER NAT RES CO | 215,000 | $522 | 0.0% | $2.21 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BYND | BEYOND MEAT INC | 58,691 | $522 | 0.0% | $88.60 | -91.1% | COM | 08862E109 |
| — | TELADOC HEALTH INC | 635,000 | $522 | 0.0% | $0.79 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| USNA | USANA HEALTH SCIENCES INC | 9,736 | $522 | 0.0% | $71.58 | -29.3% | COM | 90328M107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,053 | $521 | 0.0% | $58.90 | — | SH BEN INT | 91359E105 |
| OSBC | OLD SECOND BANCORP INC ILL | 33,540 | $518 | 0.0% | $13.39 | +4.6% | COM | 680277100 |
| UTZ | UTZ BRANDS INC | 31,880 | $518 | 0.0% | $13.22 | -0.2% | COM CL A | 918090101 |
| RWT | REDWOOD TRUST INC | 69,809 | $517 | 0.0% | $8.48 | — | COM | 758075402 |
| MATV | MATIV HOLDINGS INC | 33,721 | $516 | 0.0% | $21.70 | -42.5% | COM | 808541106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,719 | $514 | 0.0% | $37.86 | — | FTSE RAFI 1500 | 46137V597 |
| — | PROSPECT CAP CORP | 512,000 | $510 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BJRI | BJS RESTAURANTS INC | 14,164 | $510 | 0.0% | $31.15 | -8.7% | COM | 09180C106 |
| DFH | DREAM FINDERS HOMES INC | 14,349 | $510 | 0.0% | $20.85 | +19.3% | COM CL A | 26154D100 |
| ASTE | ASTEC INDS INC | 13,693 | $509 | 0.0% | $42.73 | -16.2% | COM | 046224101 |
| UTL | UNITIL CORP | 9,680 | $509 | 0.0% | $50.16 | -3.5% | COM | 913259107 |
| TRS | TRIMAS CORP | 20,030 | $507 | 0.0% | $24.78 | -0.3% | COM NEW | 896215209 |
| SAM | BOSTON BEER INC | 1,466 | $507 | 0.0% | $654.10 | -46.4% | CL A | 100557107 |
| BC | BRUNSWICK CORP | 5,223 | $505 | 0.0% | $70.42 | +7.2% | COM | 117043109 |
| ASIX | ADVANSIX INC | 16,851 | $505 | 0.0% | $30.66 | -14.6% | COM | 00773T101 |
| HSTM | HEALTHSTREAM INC | 18,640 | $504 | 0.0% | $24.92 | -0.3% | COM | 42222N103 |
| RXT | RACKSPACE TECHNOLOGY INC | 251,714 | $503 | 0.0% | $4.55 | -66.8% | COM | 750102105 |
| CMP | COMPASS MINERALS INTL INC | 19,879 | $503 | 0.0% | $38.58 | -34.6% | COM | 20451N101 |
| HELE | HELEN OF TROY LTD | 4,145 | $501 | 0.0% | $108.87 | -1.0% | COM | G4388N106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 61,989 | $500 | 0.0% | $7.79 | -13.9% | COM | 63942X106 |
| CLB | CORE LABORATORIES INC | 28,313 | $500 | 0.0% | $21.62 | -7.4% | COM | 21867A105 |
| FAF | FIRST AMERN FINL CORP | 7,751 | $499 | 0.0% | $60.19 | -12.2% | COM | 31847R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,924 | $497 | 0.0% | $33.90 | +9.6% | COM | Y41053102 |
| ACVA | ACV AUCTIONS INC | 32,777 | $497 | 0.0% | $14.90 | -1.7% | COM CL A | 00091G104 |
| CC | CHEMOURS CO | 15,726 | $496 | 0.0% | $26.60 | -6.4% | COM | 163851108 |
| LIVN | LIVANOVA PLC | 9,568 | $495 | 0.0% | $50.02 | -3.2% | SHS | G5509L101 |
| NCNO | NCINO INC | 14,713 | $495 | 0.0% | $33.01 | -9.9% | COM | 63947X101 |
| PUMP | PROPETRO HLDG CORP | 58,954 | $494 | 0.0% | $9.31 | +1.3% | COM | 74347M108 |
| SCHX | SCHWAB STRATEGIC TR | 8,757 | $494 | 0.0% | $54.55 | — | US LRG CAP ETF | 808524201 |
| SGC | SUPERIOR GROUP OF CO INC | 36,473 | $492 | 0.0% | $10.44 | +0.0% | COM | 868358102 |
| WMG | WARNER MUSIC GROUP CORP | 13,714 | $491 | 0.0% | $28.90 | +8.1% | COM CL A | 934550203 |
| KSA | ISHARES TR | 11,588 | $491 | 0.0% | $41.27 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHUYS HLDGS INC | 12,774 | $488 | 0.0% | $35.98 | — | COM | 171604101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,547 | $488 | 0.0% | $62.54 | — | MSCI HLTH CARE I | 316092600 |
| — | DRIL-QUIP INC | 20,908 | $487 | 0.0% | $25.41 | — | COM | 262037104 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $487 | 0.0% | $13.94 | -11.3% | Call | 87615L107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,735 | $486 | 0.0% | $81.72 | — | JPMORGAN DIVER | 46641Q407 |
| BTG | B2GOLD CORP | 153,064 | $486 | 0.0% | $3.08 | -5.4% | COM | 11777Q209 |
| KRNT | KORNIT DIGITAL LTD | 25,379 | $486 | 0.0% | $54.93 | -68.4% | SHS | M6372Q113 |
| NVRI | ENVIRI CORP | 53,916 | $485 | 0.0% | $11.01 | -38.1% | COM | 415864107 |
| — | FIRST BANCSHARES INC MS | 16,511 | $484 | 0.0% | $28.16 | — | COM | 318916103 |
| CLDT | CHATHAM LODGING TR | 45,147 | $484 | 0.0% | $10.50 | — | COM | 16208T102 |
| ARCC | ARES CAPITAL CORP | 24,117 | $483 | 0.0% | $15.90 | +0.4% | COM | 04010L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 73,688 | $483 | 0.0% | $33.06 | -80.5% | COM CL A | 56600D107 |
| BFS | SAUL CTRS INC | 12,273 | $482 | 0.0% | $43.33 | — | COM | 804395101 |
| CNOB | CONNECTONE BANCORP INC | 21,017 | $482 | 0.0% | $15.76 | +13.7% | COM | 20786W107 |
| SSRM | SSR MINING IN | 44,645 | $481 | 0.0% | $12.19 | -0.4% | COM | 784730103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,037 | $481 | 0.0% | $50.16 | — | S&P MIDCP LOW | 46138E198 |
| — | WAYFAIR INC | 489,000 | $480 | 0.0% | $0.99 | — | NOTE 1.125%11/0 | 94419LAD3 |
| KNTK | KINETIK HOLDINGS INC | 14,355 | $479 | 0.0% | $33.71 | +3.6% | COM NEW CL A | 02215L209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,344 | $478 | 0.0% | $33.41 | -26.1% | SHS | G6331P104 |
| THRY | THRYV HLDGS INC | 23,468 | $478 | 0.0% | $23.15 | -18.8% | COM NEW | 886029206 |
| HTBK | HERITAGE COMM CORP | 47,933 | $475 | 0.0% | $8.51 | +3.5% | COM | 426927109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,711 | $475 | 0.0% | $134.83 | — | SPON ADR B | 400506101 |
| QFIN | QIFU TECHNOLOGY INC | 29,971 | $474 | 0.0% | $19.19 | — | AMERICAN DEP | 88557W101 |
| MP | MP MATERIALS CORP | 23,879 | $474 | 0.0% | $34.22 | -50.2% | COM CL A | 553368101 |
| HL | HECLA MNG CO | 98,091 | $472 | 0.0% | $4.53 | -3.5% | COM | 422704106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,442 | $471 | 0.0% | $38.26 | — | S&P500 EQL TEC | 46137V282 |
| FNCL | FIDELITY COVINGTON TRUST | 8,801 | $471 | 0.0% | $47.47 | — | MSCI FINLS IDX | 316092501 |
| SAVA | CASSAVA SCIENCES INC | 20,861 | $470 | 0.0% | $37.35 | -43.4% | COM | 14817C107 |
| DIN | DINE BRANDS GLOBAL INC | 9,454 | $469 | 0.0% | $53.52 | -22.4% | COM | 254423106 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,817 | $468 | 0.0% | $8.27 | -7.7% | COM | 431636109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $468 | 0.0% | $234.97 | +12.4% | Call | 824348106 |
| KE | KIMBALL ELECTRONICS INC | 17,353 | $468 | 0.0% | $24.16 | +6.7% | COM | 49428J109 |
| PLNT | PLANET FITNESS INC | 6,403 | $467 | 0.0% | $74.57 | -17.5% | CL A | 72703H101 |
| SMIN | ISHARES TR | 6,674 | $466 | 0.0% | $64.11 | — | MSCI INDIA SM CP | 46429B614 |
| PRI | PRIMERICA INC | 2,261 | $465 | 0.0% | $134.89 | +51.5% | COM | 74164M108 |
| HTLD | HEARTLAND EXPRESS INC | 32,595 | $465 | 0.0% | $15.59 | -12.3% | COM | 422347104 |
| PRSU | VIAD CORP | 12,838 | $465 | 0.0% | $32.31 | -6.3% | COM | 92552R406 |
| PTLO | PORTILLOS INC | 29,047 | $463 | 0.0% | $18.18 | -15.0% | COM CL A | 73642K106 |
| VTS | VITESSE ENERGY INC | 21,138 | $463 | 0.0% | $20.74 | +11.2% | COMMON STOCK | 92852X103 |
| PBI | PITNEY BOWES INC | 104,949 | $462 | 0.0% | $4.99 | -22.3% | COM | 724479100 |
| OSG | AMBAC FINL GROUP INC | 28,016 | $462 | 0.0% | $15.17 | -8.4% | COM NEW | 023139884 |
| GEF | GREIF INC | 7,027 | $461 | 0.0% | $57.04 | +7.1% | CL A | 397624107 |
| — | PENNYMAC CORP | 500,000 | $461 | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| TWI | TITAN INTL INC ILL | 30,949 | $461 | 0.0% | $10.64 | +23.8% | COM | 88830M102 |
| — | TWO HARBORS INVENTMENT CORPO | 500,000 | $460 | 0.0% | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| VOX | VANGUARD WORLD FDS | 3,906 | $460 | 0.0% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| ALTO | ALTO INGREDIENTS INC | 172,770 | $460 | 0.0% | $3.53 | -9.7% | COM | 021513106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,950 | $459 | 0.0% | $100.45 | +0.1% | CL A NEW | 442487401 |
| LBRDA | LIBERTY BROADBAND CORP | 5,685 | $458 | 0.0% | $82.24 | -4.4% | COM SER A | 530307107 |
| MBB | ISHARES TR | 4,865 | $458 | 0.0% | $98.65 | — | MBS ETF | 464288588 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,463 | $457 | 0.0% | $32.91 | — | COM | 422819102 |
| CRSR | CORSAIR GAMING INC | 32,342 | $456 | 0.0% | $18.95 | -29.3% | COM | 22041X102 |
| — | TEEKAY TANKERS LTD | 9,121 | $456 | 0.0% | $39.97 | — | CL A | Y8565N300 |
| DGRW | WISDOMTREE TR | 6,479 | $455 | 0.0% | $69.88 | — | US QTLY DIV GRT | 97717X669 |
| SPIR | SPIRE GLOBAL INC | 58,129 | $455 | 0.0% | $5.11 | -0.0% | COM CL A NEW | 848560306 |
| GLNG | GOLAR LNG LTD | 19,764 | $454 | 0.0% | $20.33 | +2.9% | SHS | G9456A100 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,309 | $454 | 0.0% | $15.68 | — | COM | 48251K100 |
| TILE | INTERFACE INC | 35,911 | $453 | 0.0% | $10.08 | +1.7% | COM | 458665304 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,133 | $453 | 0.0% | $70.50 | — | COM SHS | 33735K108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,961 | $451 | 0.0% | $46.27 | — | S&P SMLCP MOMENT | 46137V498 |
| — | PARAMOUNT GROUP INC | 86,973 | $450 | 0.0% | $5.54 | — | COM | 69924R108 |
| TBLA | TABOOLA.COM LTD | 103,725 | $449 | 0.0% | $3.77 | +0.2% | ORD SHS | M8744T106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 179,400 | $449 | 0.0% | $2.39 | -18.0% | Put | 03879J100 |
| CSTM | CONSTELLIUM SE | 22,468 | $448 | 0.0% | $17.15 | +2.1% | CL A SHS | F21107101 |
| COMT | ISHARES U S ETF TR | 17,874 | $448 | 0.0% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| RIOT | RIOT PLATFORMS INC | 28,951 | $448 | 0.0% | $12.04 | +0.2% | COM | 767292105 |
| IIIN | INSTEEL INDS INC | 11,683 | $447 | 0.0% | $27.10 | +7.7% | COM | 45774W108 |
| MGNX | MACROGENICS INC | 46,471 | $447 | 0.0% | $6.96 | -0.7% | COM | 556099109 |
| — | PEGASYSTEMS INC | 483,000 | $446 | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SCHO | SCHWAB STRATEGIC TR | 9,206 | $446 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| — | HARPOON THERAPEUTICS INC | 39,222 | $446 | 0.0% | $11.37 | — | COM NEW | 41358P205 |
| — | HAYNES INTL INC | 7,810 | $446 | 0.0% | $48.39 | — | COM NEW | 420877201 |
| APPS | DIGITAL TURBINE INC | 64,930 | $445 | 0.0% | $22.14 | -74.8% | COM NEW | 25400W102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,644 | $445 | 0.0% | $235.71 | — | 500 GRTH IDX F | 921932505 |
| COUR | COURSERA INC | 22,969 | $445 | 0.0% | $18.24 | +4.8% | COM | 22266M104 |
| — | AXONICS INC | 7,149 | $445 | 0.0% | $61.57 | — | COM | 05465P101 |
| ECVT | ECOVYST INC | 45,533 | $445 | 0.0% | $10.27 | -7.3% | COM | 27923Q109 |
| JMIA | JUMIA TECHNOLOGIES AG | 125,783 | $444 | 0.0% | $15.12 | — | SPONSORED ADS | 48138M105 |
| HVT | HAVERTY FURNITURE COS INC | 12,468 | $443 | 0.0% | $33.25 | -8.1% | COM | 419596101 |
| KELYA | KELLY SVCS INC | 20,457 | $442 | 0.0% | $17.81 | +6.7% | CL A | 488152208 |
| TWIN | TWIN DISC INC | 27,311 | $441 | 0.0% | $12.88 | +6.1% | COM | 901476101 |
| ISCB | ISHARES TR | 8,230 | $441 | 0.0% | $72.88 | — | MRGSTR SM CP ETF | 464288505 |
| WWW | WOLVERINE WORLD WIDE INC | 49,581 | $441 | 0.0% | $16.85 | -52.4% | COM | 978097103 |
| VTOL | BRISTOW GROUP INC | 15,580 | $440 | 0.0% | $26.66 | +1.4% | COM | 11040G103 |
| ADTN | ADTRAN HOLDINGS INC | 59,768 | $439 | 0.0% | $12.36 | -46.7% | COM | 00486H105 |
| HBNC | HORIZON BANCORP INC | 30,639 | $438 | 0.0% | $10.79 | +4.5% | COM | 440407104 |
| SFL | SFL CORPORATION LTD | 38,864 | $438 | 0.0% | $10.76 | +3.4% | SHS | G7738W106 |
| — | INNOVIVA INC | 500,000 | $436 | 0.0% | $0.82 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| KRNY | KEARNY FINL CORP MD | 48,634 | $436 | 0.0% | $7.99 | -2.9% | COM | 48716P108 |
| — | R1 RCM INC | 41,200 | $435 | 0.0% | $13.60 | — | COM | 77634L105 |
| NFE | NEW FORTRESS ENERGY INC | 11,537 | $435 | 0.0% | $30.92 | +11.5% | COM CL A | 644393100 |
| SON | SONOCO PRODS CO | 7,758 | $433 | 0.0% | $50.31 | -1.5% | COM | 835495102 |
| — | PROVIDENT BANCORP INC | 43,025 | $433 | 0.0% | $9.85 | — | COM NEW | 74383L105 |
| IBCP | INDEPENDENT BK CORP MICH | 16,628 | $433 | 0.0% | $17.87 | +10.5% | COM NEW | 453838609 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,904 | $433 | 0.0% | $41.72 | — | SPON ADR | 647581206 |
| ROOT | ROOT INC | 41,175 | $432 | 0.0% | $9.97 | -0.5% | CL A NEW | 77664L207 |
| APEI | AMERICAN PUB ED INC | 44,712 | $431 | 0.0% | $6.36 | -0.0% | COM | 02913V103 |
| SPYM | SPDR SER TR | 7,698 | $430 | 0.0% | $50.07 | — | PORTFOLIO S&P500 | 78464A854 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,337 | $430 | 0.0% | $54.66 | — | S&P500 PUR GWT | 46137V266 |
| IMCV | ISHARES TR | 6,353 | $430 | 0.0% | $73.72 | — | MRGSTR MD CP VAL | 464288406 |
| ZEUS | OLYMPIC STEEL INC | 6,449 | $430 | 0.0% | $40.15 | +36.6% | COM | 68162K106 |
| PRA | PROASSURANCE CORP | 31,082 | $429 | 0.0% | $18.86 | -18.9% | COM | 74267C106 |
| — | CAMBRIDGE BANCORP | 6,154 | $427 | 0.0% | $61.54 | — | COM | 132152109 |
| RSKD | RISKIFIED LTD | 91,144 | $427 | 0.0% | $7.42 | -44.8% | SHS CL A | M8216R109 |
| TCRX | TSCAN THERAPEUTICS INC | 73,163 | $427 | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| — | NICE LTD | 450,000 | $426 | 0.0% | $0.91 | — | NOTE 9/1 | 653656AB4 |
| STTK | SHATTUCK LABS INC | 59,647 | $425 | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| HLF | HERBALIFE LTD | 27,853 | $425 | 0.0% | $20.53 | -32.7% | COM SHS | G4412G101 |
| — | SOLARWINDS CORP | 34,000 | $425 | 0.0% | $14.19 | — | COM NEW | 83417Q204 |
| — | ENVESTNET INC | 430,000 | $424 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 29,469 | $424 | 0.0% | $16.23 | — | COM | 45828L108 |
| XPO | XPO INC | 4,840 | $424 | 0.0% | $31.82 | +156.1% | COM | 983793100 |
| VEGI | ISHARES INC | 11,066 | $423 | 0.0% | $38.09 | — | MSCI AGRICULTURE | 464286350 |
| THFF | FIRST FINL CORP IND | 9,813 | $422 | 0.0% | $33.16 | +2.3% | COM | 320218100 |
| LAC | LITHIUM AMERS CORP NEW | 65,474 | $422 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| MED | MEDIFAST INC | 6,278 | $422 | 0.0% | $148.93 | -53.2% | COM | 58470H101 |
| — | UPSTART HLDGS INC | 577,000 | $422 | 0.0% | $0.60 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| EMNT | PIMCO ETF TR | 4,303 | $421 | 0.0% | $97.92 | — | ENHANCD SHORT | 72201R643 |
| — | AVANGRID INC | 12,980 | $421 | 0.0% | $39.09 | — | COM | 05351W103 |
| — | SEA LTD | 442,000 | $420 | 0.0% | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| RVLV | REVOLVE GROUP INC | 25,304 | $420 | 0.0% | $17.82 | -17.2% | CL A | 76156B107 |
| CWEN/A | CLEARWAY ENERGY INC | 16,377 | $419 | 0.0% | $19.95 | -4.2% | CL A | 18539C105 |
| MYE | MYERS INDS INC | 21,422 | $419 | 0.0% | $17.33 | -5.0% | COM | 628464109 |
| FOXF | FOX FACTORY HLDG CORP | 6,181 | $417 | 0.0% | $79.58 | -8.3% | COM | 35138V102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,353 | $416 | 0.0% | $8.40 | +0.6% | SHS NEW | 030111207 |
| XSW | SPDR SER TR | 2,767 | $416 | 0.0% | $115.98 | — | COMP SOFTWARE | 78464A599 |
| SERA | SERA PROGNOSTICS INC | 69,349 | $415 | 0.0% | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,871 | $414 | 0.0% | $34.35 | -0.9% | COM | 74276L105 |
| FLGT | FULGENT GENETICS INC | 14,277 | $413 | 0.0% | $44.95 | -40.5% | COM | 359664109 |
| AORT | ARTIVION INC | 23,052 | $412 | 0.0% | $17.83 | -12.8% | COM | 228903100 |
| DHT | DHT HOLDINGS INC | 42,014 | $412 | 0.0% | $8.50 | +3.8% | SHS NEW | Y2065G121 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,008 | $412 | 0.0% | $49.23 | -19.6% | COM | 46269C102 |
| — | DATADOG INC | 295,000 | $412 | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CEL-SCI CORP | 151,331 | $412 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| VSEC | VSE CORP | 6,365 | $411 | 0.0% | $57.79 | +0.7% | COM | 918284100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 19,359 | $410 | 0.0% | $22.53 | — | UT LTD PART | 01877R108 |
| IX | ORIX CORP | 4,386 | $410 | 0.0% | $81.67 | — | SPONSORED ADR | 686330101 |
| GTLS | CHART INDS INC | 3,000 | $409 | 0.0% | $136.52 | -1.0% | Call | 16115Q308 |
| — | MIND MEDICINE MINDMED INC | 111,374 | $408 | 0.0% | $3.25 | — | COM NEW | 60255C885 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 23,297 | $407 | 0.0% | $12.99 | +2.3% | COM CL A | 40701T104 |
| — | TANDEM DIABETES CARE INC | 433,000 | $407 | 0.0% | $0.94 | — | NOTE 1.500% 5/0 | 875372AB0 |
| SYM | SYMBOTIC INC | 7,929 | $407 | 0.0% | $27.76 | +57.9% | CLASS A COM | 87151X101 |
| MSBI | MIDLAND STATES BANCORP INC | 14,740 | $406 | 0.0% | $19.04 | +5.7% | COM | 597742105 |
| OPAD | OFFERPAD SOLUTIONS INC | 39,478 | $405 | 0.0% | $10.25 | -11.4% | COM CL A | 67623L307 |
| — | LIVENT CORP | 22,500 | $405 | 0.0% | $18.73 | — | Put | 53814L108 |
| INMB | INMUNE BIO INC | 35,900 | $404 | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| DIBS | 1STDIBS COM INC | 86,167 | $403 | 0.0% | $4.01 | +5.1% | COM | 320551104 |
| LFUS | LITTELFUSE INC | 1,501 | $402 | 0.0% | $233.34 | +2.6% | COM | 537008104 |
| SWBI | SMITH & WESSON BRANDS INC | 29,430 | $399 | 0.0% | $13.09 | +5.1% | COM | 831754106 |
| BBD | BANCO BRADESCO S A | 113,555 | $397 | 0.0% | $3.66 | — | SP ADR PFD NEW | 059460303 |
| AHCO | ADAPTHEALTH CORP | 54,442 | $397 | 0.0% | $14.09 | -44.0% | COMMON STOCK | 00653Q102 |
| OGN | ORGANON & CO | 27,500 | $397 | 0.0% | $21.51 | -42.7% | Call | 68622V106 |
| OGN | ORGANON & CO | 27,500 | $397 | 0.0% | $21.51 | -42.7% | Put | 68622V106 |
| DWX | SPDR INDEX SHS FDS | 11,138 | $396 | 0.0% | $32.54 | — | S&P INTL ETF | 78463X772 |
| CEMB | ISHARES INC | 8,934 | $394 | 0.0% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| MCW | MISTER CAR WASH INC | 45,606 | $394 | 0.0% | $10.57 | -35.9% | COM | 60646V105 |
| — | VROOM INC | 728,000 | $393 | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| GOGO | GOGO INC | 38,751 | $393 | 0.0% | $14.45 | -26.6% | COM | 38046C109 |
| QNST | QUINSTREET INC | 30,503 | $391 | 0.0% | $12.94 | -12.9% | COM | 74874Q100 |
| — | HYZON MOTORS INC | 436,900 | $391 | 0.0% | $1.51 | — | COM CL A | 44951Y102 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,291 | $390 | 0.0% | $17.34 | -29.7% | CL A | 39813G109 |
| DSI | ISHARES TR | 4,283 | $390 | 0.0% | $74.39 | — | MSCI KLD400 SOC | 464288570 |
| CENX | CENTURY ALUM CO | 32,104 | $390 | 0.0% | $10.03 | -21.7% | COM | 156431108 |
| ERII | ENERGY RECOVERY INC | 20,607 | $388 | 0.0% | $18.65 | -0.4% | COM | 29270J100 |
| CLW | CLEARWATER PAPER CORP | 10,684 | $386 | 0.0% | $35.23 | +1.9% | COM | 18538R103 |
| RYZ | RYERSON HLDG CORP | 11,121 | $386 | 0.0% | $31.05 | -4.0% | COM | 783754104 |
| SGA | SAGA COMMUNICATIONS INC | 17,325 | $386 | 0.0% | $21.05 | -0.1% | CL A NEW | 786598300 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,154 | $384 | 0.0% | $42.00 | — | LEISURE AND ENTE | 46137V720 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,990 | $382 | 0.0% | $8.97 | — | SPONSORED ADR | 43289P106 |
| SPTI | SPDR SER TR | 13,349 | $381 | 0.0% | $29.29 | — | PORTFLI INTRMDIT | 78464A672 |
| TR | TOOTSIE ROLL INDS INC | 11,431 | $380 | 0.0% | $31.06 | -2.9% | COM | 890516107 |
| — | REVANCE THERAPEUTICS INC | 500,000 | $380 | 0.0% | $1.21 | — | NOTE 1.750% 2/1 | 761330AB5 |
| AKBA | AKEBIA THERAPEUTICS INC | 305,606 | $379 | 0.0% | $1.15 | -11.5% | COM | 00972D105 |
| RES | RPC INC | 52,013 | $379 | 0.0% | $6.96 | +5.4% | COM | 749660106 |
| DNN | DENISON MINES CORP | 215,088 | $378 | 0.0% | $1.08 | +55.5% | COM | 248356107 |
| BHF | BRIGHTHOUSE FINL INC | 7,150 | $378 | 0.0% | $43.01 | +15.5% | COM | 10922N103 |
| PLYM | PLYMOUTH INDL REIT INC | 15,643 | $377 | 0.0% | $23.30 | — | COM | 729640102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 38,851 | $376 | 0.0% | $12.97 | -30.7% | ORD | 559166103 |
| HURC | HURCO CO | 17,468 | $376 | 0.0% | $20.90 | -0.4% | COM | 447324104 |
| — | GLOBAL MED REIT INC | 33,799 | $375 | 0.0% | $11.50 | — | COM NEW | 37954A204 |
| LYFT | LYFT INC | 25,000 | $375 | 0.0% | $32.51 | -64.2% | Call | 55087P104 |
| LYFT | LYFT INC | 25,000 | $375 | 0.0% | $32.51 | -64.2% | Put | 55087P104 |
| AM | ANTERO MIDSTREAM CORP | 29,884 | $374 | 0.0% | $9.15 | +20.5% | COM | 03676B102 |
| LZM | LIFEZONE METALS LIMITED | 41,251 | $373 | 0.0% | $9.62 | 0.0% | ORD SHS | G5568L109 |
| BWX | SPDR SER TR | 16,034 | $372 | 0.0% | $29.00 | — | BLOOMBERG INTL T | 78464A516 |
| — | PRIMO WATER CORPORATION | 24,551 | $372 | 0.0% | $15.09 | — | COM | 74167P108 |
| IAC | IAC INC | 7,075 | $371 | 0.0% | $109.53 | -64.2% | COM NEW | 44891N208 |
| MSA | MSA SAFETY INC | 2,192 | $370 | 0.0% | $142.96 | +13.7% | COM | 553498106 |
| WSR | WHITESTONE REIT | 30,063 | $369 | 0.0% | $10.46 | — | COM | 966084204 |
| LFMD | LIFEMD INC | 44,561 | $369 | 0.0% | $4.46 | +61.3% | COM | 53216B104 |
| — | EVERBRIDGE INC | 15,157 | $368 | 0.0% | $40.34 | — | COM | 29978A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,748 | $368 | 0.0% | $28.80 | -10.5% | COM | 630402105 |
| HSAI | HESAI GROUP | 41,263 | $368 | 0.0% | $9.37 | — | SPONSORED ADS | 428050108 |
| ZIP | ZIPRECRUITER INC | 26,391 | $367 | 0.0% | $13.57 | -9.0% | CL A | 98980B103 |
| AL | AIR LEASE CORP | 8,735 | $366 | 0.0% | $37.54 | -2.9% | CL A | 00912X302 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,727 | $366 | 0.0% | $44.44 | — | FTSE RAFI DEV | 46138E743 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,261 | $366 | 0.0% | $26.47 | -3.3% | COM | 704699107 |
| CENT | CENTRAL GARDEN & PET CO | 7,283 | $365 | 0.0% | $37.09 | -6.0% | COM | 153527106 |
| IEV | ISHARES TR | 6,903 | $365 | 0.0% | $45.88 | — | EUROPE ETF | 464287861 |
| XAR | SPDR SER TR | 2,691 | $364 | 0.0% | $94.33 | — | AEROSPACE DEF | 78464A631 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,633 | $362 | 0.0% | $13.02 | -35.4% | SHS | M9T951109 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,780 | $361 | 0.0% | $13.99 | — | COM | 25271C201 |
| NPCE | NEUROPACE INC | 35,021 | $361 | 0.0% | $7.79 | +2.3% | COM | 641288105 |
| — | EVERBRIDGE INC | 389,000 | $361 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| IYG | ISHARES TR | 2,009 | $360 | 0.0% | $186.10 | — | U.S. FIN SVC ETF | 464287770 |
| — | WILLIAM PENN BANCORPORATION | 29,483 | $360 | 0.0% | $12.24 | — | COM | 96927A105 |
| HCAT | HEALTH CATALYST INC | 38,813 | $359 | 0.0% | $8.30 | -1.6% | COM | 42225T107 |
| KD | KYNDRYL HLDGS INC | 17,282 | $359 | 0.0% | $12.58 | +35.8% | COMMON STOCK | 50155Q100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 22,799 | $359 | 0.0% | $18.32 | -19.7% | COM | 866683105 |
| OSUR | ORASURE TECHNOLOGIES INC | 43,657 | $358 | 0.0% | $7.64 | -14.2% | COM | 68554V108 |
| — | OSISKO GOLD ROYALTIES LTD | 24,950 | $358 | 0.0% | $11.75 | — | COM | 68827L101 |
| — | PENN ENTERTAINMENT INC | 274,000 | $355 | 0.0% | $1.37 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ENVX | ENOVIX CORPORATION | 28,318 | $355 | 0.0% | $12.91 | -13.1% | COM | 293594107 |
| CCB | COASTAL FINL CORP WA | 7,967 | $354 | 0.0% | $39.55 | +4.4% | COM NEW | 19046P209 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,937 | $354 | 0.0% | $36.88 | -1.1% | COM SER C | 047726302 |
| VPG | VISHAY PRECISION GROUP INC | 10,375 | $353 | 0.0% | $34.00 | -7.9% | COM | 92835K103 |
| — | ZUORA INC | 37,438 | $352 | 0.0% | $10.99 | — | COM CL A | 98983V106 |
| FLO | FLOWERS FOODS INC | 15,586 | $351 | 0.0% | $20.82 | -7.8% | COM | 343498101 |
| URTH | ISHARES INC | 2,636 | $351 | 0.0% | $103.19 | — | MSCI WORLD ETF | 464286392 |
| — | VACASA INC | 42,708 | $350 | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $350 | 0.0% | $8.54 | — | Call | 20451W101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,613 | $350 | 0.0% | $201.20 | — | VNG RUS1000IDX | 92206C730 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,969 | $349 | 0.0% | — | — | Call | 674599162 |
| MLAB | MESA LABS INC | 3,321 | $348 | 0.0% | $177.10 | -45.7% | COM | 59064R109 |
| WIP | SPDR SER TR | 8,286 | $348 | 0.0% | $40.51 | — | FTSE INT GVT ETF | 78464A490 |
| — | MACOM TECH SOLUTIONS HLDGS I | 282,000 | $347 | 0.0% | $1.14 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HCI | HCI GROUP INC | 3,965 | $347 | 0.0% | $70.61 | +3.6% | COM | 40416E103 |
| DOO | BRP INC | 4,811 | $346 | 0.0% | $74.57 | -8.5% | COM SUN VTG | 05577W200 |
| FUBO | FUBOTV INC | 108,673 | $346 | 0.0% | $9.73 | -70.4% | COM | 35953D104 |
| EGY | VAALCO ENERGY INC | 76,763 | $345 | 0.0% | $4.10 | -5.3% | COM NEW | 91851C201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 224,998 | $344 | 0.0% | $1.43 | -16.6% | COM NEW | 528872302 |
| SPBO | SPDR SER TR | 11,699 | $344 | 0.0% | $30.29 | — | PORTFOLIO CRPORT | 78464A144 |
| SGRY | SURGERY PARTNERS INC | 10,716 | $343 | 0.0% | $29.81 | -2.7% | COM | 86881A100 |
| AMRC | AMERESCO INC | 10,820 | $343 | 0.0% | $47.14 | -36.0% | CL A | 02361E108 |
| SCVL | SHOE CARNIVAL INC | 11,334 | $342 | 0.0% | $25.67 | -2.0% | COM | 824889109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,540 | $342 | 0.0% | $17.83 | -36.7% | CL A COM | 71742Q106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 108,151 | $342 | 0.0% | $10.84 | -68.1% | COM | 71601V105 |
| COPX | GLOBAL X FDS | 9,087 | $341 | 0.0% | $36.38 | — | GLOBAL X COPPER | 37954Y830 |
| WINA | WINMARK CORP | 816 | $341 | 0.0% | $357.83 | +17.6% | COM | 974250102 |
| UAN | CVR PARTNERS LP | 5,201 | $341 | 0.0% | $65.84 | — | COM | 126633205 |
| CLBT | CELLEBRITE DI LTD | 39,321 | $341 | 0.0% | $6.40 | +21.4% | ORDINARY SHARES | M2197Q107 |
| ACU | ACME UTD CORP | 7,928 | $340 | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| STXS | STEREOTAXIS INC | 193,828 | $339 | 0.0% | $1.61 | +0.0% | COM NEW | 85916J409 |
| — | CALUMET SPECIALTY PRODS PART | 18,952 | $339 | 0.0% | $11.96 | — | UT LTD PARTNER | 131476103 |
| — | PACIRA BIOSCIENCES INC | 367,000 | $338 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | MODIVCARE INC | 7,675 | $338 | 0.0% | $83.67 | — | COM | 60783X104 |
| CAC | CAMDEN NATL CORP | 8,945 | $337 | 0.0% | $29.12 | +1.3% | COM | 133034108 |
| ISCV | ISHARES TR | 5,682 | $336 | 0.0% | $55.93 | — | MRNING SM CP ETF | 464288703 |
| — | REPLIGEN CORP | 212,000 | $335 | 0.0% | $1.32 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BSET | BASSETT FURNITURE INDS INC | 20,163 | $335 | 0.0% | $14.10 | 0.0% | COM | 070203104 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,540 | $334 | 0.0% | $22.05 | -42.1% | COM NEW | 09062W204 |
| EWG | ISHARES INC | 11,202 | $333 | 0.0% | $26.06 | — | MSCI GERMANY ETF | 464286806 |
| SMID | SMITH MIDLAND CORP | 8,416 | $332 | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| JILL | J JILL INC | 12,890 | $332 | 0.0% | $22.14 | +24.8% | COM | 46620W201 |
| FORR | FORRESTER RESH INC | 12,394 | $332 | 0.0% | $31.04 | -16.1% | COM | 346563109 |
| DAVA | ENDAVA PLC | 4,266 | $332 | 0.0% | $68.18 | — | ADS | 29260V105 |
| CR | CRANE COMPANY | 2,797 | $330 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| SSP | SCRIPPS E W CO OHIO | 41,246 | $330 | 0.0% | $9.21 | -45.1% | CL A NEW | 811054402 |
| — | FRONTIER COMMUNICATIONS PARE | 12,978 | $329 | 0.0% | $25.04 | — | COM | 35909D109 |
| — | WOLFSPEED INC | 481,000 | $328 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| ASLE | AERSALE CORPORATION | 25,686 | $326 | 0.0% | $14.99 | -3.2% | COM | 00810F106 |
| — | FORTUNA SILVER MINES INC | 84,057 | $325 | 0.0% | $3.66 | — | COM | 349915108 |
| GFI | GOLD FIELDS LTD | 22,405 | $324 | 0.0% | $10.87 | — | SPONSORED ADR | 38059T106 |
| — | VIZIO HLDG CORP | 41,946 | $323 | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| GME | GAMESTOP CORP NEW | 18,424 | $323 | 0.0% | $22.81 | -35.6% | CL A | 36467W109 |
| ATRC | ATRICURE INC | 9,034 | $322 | 0.0% | $40.34 | -7.8% | COM | 04963C209 |
| ZG | ZILLOW GROUP INC | 5,659 | $321 | 0.0% | $44.99 | -4.8% | CL A | 98954M101 |
| — | REDFIN CORP | 500,000 | $321 | 0.0% | $0.60 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | CROSSFIRST BANKSHARES INC | 23,592 | $320 | 0.0% | $12.68 | — | COM | 22766M109 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,392 | $320 | 0.0% | $52.16 | +0.4% | COM | 390905107 |
| TAC | TRANSALTA CORP | 38,224 | $319 | 0.0% | $9.90 | -18.4% | COM | 89346D107 |
| SKLZ | SKILLZ INC | 51,171 | $319 | 0.0% | $5.59 | -0.0% | COM CL A | 83067L208 |
| CNYA | ISHARES TR | 12,341 | $319 | 0.0% | $37.03 | — | MSCI CHINA A | 46434V514 |
| — | LIVEPERSON INC | 330,000 | $318 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| CVGW | CALAVO GROWERS INC | 10,800 | $318 | 0.0% | $34.84 | -30.3% | COM | 128246105 |
| BZUN | BAOZUN INC | 115,914 | $318 | 0.0% | $5.85 | — | SPONSORED ADR | 06684L103 |
| NOK | NOKIA CORP | 92,759 | $317 | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| HY | HYSTER YALE MATLS HANDLING I | 5,090 | $317 | 0.0% | $46.48 | -3.9% | CL A | 449172105 |
| MXCT | MAXCYTE INC | 70,228 | $316 | 0.0% | $4.89 | -20.3% | COM | 57777K106 |
| TBI | TRUEBLUE INC | 20,560 | $315 | 0.0% | $19.31 | -27.6% | COM | 89785X101 |
| QS | QUANTUMSCAPE CORP | 45,202 | $314 | 0.0% | $21.98 | -71.3% | COM CL A | 74767V109 |
| TOTL | SSGA ACTIVE ETF TR | 7,803 | $314 | 0.0% | $41.21 | — | SPDR TR TACTIC | 78467V848 |
| — | ZIFF DAVIS INC | 332,000 | $314 | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CUTERA INC | 88,968 | $314 | 0.0% | $23.89 | — | COM | 232109108 |
| EZU | ISHARES INC | 6,603 | $313 | 0.0% | $42.07 | — | MSCI EURZONE ETF | 464286608 |
| EHAB | ENHABIT INC | 30,256 | $313 | 0.0% | $12.99 | -27.2% | COM | 29332G102 |
| TRNS | TRANSCAT INC | 2,846 | $311 | 0.0% | $89.07 | +8.0% | COM | 893529107 |
| COCO | VITA COCO CO INC | 12,125 | $311 | 0.0% | $26.01 | +4.3% | COM | 92846Q107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 100,000 | $311 | 0.0% | $12.41 | -69.8% | Call | 88331L108 |
| — | CALIFORNIA BANCORP INC | 12,546 | $311 | 0.0% | $24.30 | — | COM | 13005U101 |
| RBC | RBC BEARINGS INC | 1,088 | $310 | 0.0% | $208.96 | +17.4% | COM | 75524B104 |
| REKR | REKOR SYSTEMS INC | 92,837 | $309 | 0.0% | $3.00 | -5.1% | COM | 759419104 |
| CAR | AVIS BUDGET GROUP | 1,740 | $308 | 0.0% | $182.38 | -4.2% | COM | 053774105 |
| FLNC | FLUENCE ENERGY INC | 12,932 | $308 | 0.0% | $21.22 | -0.8% | COM CL A | 34379V103 |
| AMTB | AMERANT BANCORP INC | 12,523 | $308 | 0.0% | $19.90 | -0.2% | CL A | 023576101 |
| FELV | FIDELITY COVINGTON TRUST | 11,429 | $307 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,806 | $307 | 0.0% | $28.70 | — | NY REGISTRY SH | 03938L203 |
| CNNE | CANNAE HLDGS INC | 15,694 | $306 | 0.0% | $19.51 | -11.2% | COM | 13765N107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 10,903 | $306 | 0.0% | $28.34 | — | ROBO GBL HLTCR | 301505723 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,355 | $306 | 0.0% | $29.25 | — | TAXABLE MUN BD | 46138G805 |
| DLHC | DLH HLDGS CORP | 19,394 | $305 | 0.0% | $13.93 | +0.8% | COM | 23335Q100 |
| — | ALTUS POWER INC | 44,720 | $305 | 0.0% | $5.94 | — | COM CL A | 02217A102 |
| — | MAGNITE INC | 358,000 | $305 | 0.0% | $0.84 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| MNTK | MONTAUK RENEWABLES INC | 34,127 | $304 | 0.0% | $9.06 | +3.3% | COM | 61218C103 |
| BBBY | BEYOND INC | 10,938 | $303 | 0.0% | $35.14 | -46.1% | COM | 690370101 |
| RLMD | RELMADA THERAPEUTICS INC | 73,123 | $303 | 0.0% | $2.76 | +7.1% | COM | 75955J402 |
| — | HARBORONE BANCORP INC NEW | 25,173 | $302 | 0.0% | $10.95 | — | COM NEW | 41165Y100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 58,377 | $300 | 0.0% | $3.78 | +0.0% | COM | 92840H400 |
| ACT | ENACT HLDGS INC | 10,384 | $300 | 0.0% | $25.32 | +3.7% | COM | 29249E109 |
| INTA | INTAPP INC | 7,874 | $299 | 0.0% | $38.49 | -4.3% | COM | 45827U109 |
| ATS | ATS CORPORATION | 6,899 | $299 | 0.0% | $43.08 | -9.9% | COM | 00217Y104 |
| IYK | ISHARES TR | 1,557 | $299 | 0.0% | $178.46 | — | US CONSM STAPLES | 464287812 |
| — | MICROCHIP TECHNOLOGY INC. | 272,000 | $297 | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| DXPE | DXP ENTERPRISES INC | 8,797 | $296 | 0.0% | $30.26 | +7.9% | COM NEW | 233377407 |
| ARKO | ARKO CORP | 35,782 | $295 | 0.0% | $7.35 | -0.7% | COM | 041242108 |
| MAMA | MAMAS CREATIONS INC | 60,117 | $295 | 0.0% | $3.88 | +1.6% | COM | 56146T103 |
| IHDG | WISDOMTREE TR | 7,015 | $295 | 0.0% | $38.67 | — | ITL HDG QTLY DIV | 97717X594 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 161,105 | $293 | 0.0% | $1.31 | +5.3% | COM | 18453H106 |
| — | FUELCELL ENERGY INC | 182,940 | $293 | 0.0% | $4.17 | — | COM | 35952H601 |
| NNI | NELNET INC | 3,293 | $291 | 0.0% | $88.03 | -1.7% | CL A | 64031N108 |
| MBWM | MERCANTILE BK CORP | 7,188 | $290 | 0.0% | $30.19 | +7.8% | COM | 587376104 |
| KRBN | KRANESHARES TR | 7,934 | $290 | 0.0% | $37.81 | — | GLOBAL CARB STRA | 500767678 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,257 | $289 | 0.0% | $30.44 | — | S&P INTL LOW | 46138E230 |
| SID | COMPANHIA SIDERURGICA NACION | 73,466 | $289 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| — | MARKFORGED HOLDING CORPORATI | 350,857 | $288 | 0.0% | $0.89 | — | COM | 57064N102 |
| MOV | MOVADO GROUP INC | 9,534 | $287 | 0.0% | $28.60 | +0.2% | COM | 624580106 |
| TRAK | REPOSITRAK INC | 28,682 | $287 | 0.0% | $9.23 | +6.3% | COM NEW | 700215304 |
| FONR | FONAR CORP | 14,604 | $286 | 0.0% | $16.66 | -0.0% | COM NEW | 344437405 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,533 | $285 | 0.0% | $22.10 | — | SPONSORED ADR | 980228308 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,992 | $285 | 0.0% | $4.45 | +0.1% | COM STK CL A | 03168L105 |
| — | PEBBLEBROOK HOTEL TR | 320,000 | $285 | 0.0% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CRESCENT PT ENERGY CORP | 40,791 | $284 | 0.0% | $5.35 | — | COM | 22576C101 |
| XTN | SPDR SER TR | 3,405 | $284 | 0.0% | $84.14 | — | S&P TRANSN ETF | 78464A532 |
| BLNK | BLINK CHARGING CO | 83,653 | $284 | 0.0% | $12.62 | -75.3% | COM | 09354A100 |
| UWMC | UWM HOLDINGS CORPORATION | 39,659 | $284 | 0.0% | $7.36 | -23.4% | COM CL A | 91823B109 |
| — | LUXURBAN HOTELS INC | 47,403 | $283 | 0.0% | $5.66 | — | COM | 21985R105 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,139 | $283 | 0.0% | $62.08 | — | ADS | 45258D105 |
| FIGS | FIGS INC | 40,672 | $283 | 0.0% | $6.84 | -3.3% | CL A | 30260D103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,628 | $283 | 0.0% | $19.09 | — | SPONSORED ADS | 088786108 |
| CRMT | AMERICAS CAR-MART INC | 3,727 | $282 | 0.0% | $91.60 | -17.5% | COM | 03062T105 |
| AGI | ALAMOS GOLD INC NEW | 20,890 | $282 | 0.0% | $11.83 | +9.6% | COM CL A | 011532108 |
| ASH | ASHLAND INC | 3,344 | $282 | 0.0% | $83.67 | -10.0% | COM | 044186104 |
| WRLD | WORLD ACCEP CORPORATION | 2,159 | $282 | 0.0% | $144.88 | -19.1% | COM | 981419104 |
| — | LIBERTY MEDIA CORP DEL | 7,537 | $282 | 0.0% | $34.53 | — | COM LBTY LIV S C | 531229722 |
| FFIC | FLUSHING FINL CORP | 17,092 | $282 | 0.0% | $11.52 | +5.5% | COM | 343873105 |
| — | AUGMEDIX INC | 48,101 | $281 | 0.0% | $5.17 | — | COM | 05105P107 |
| QUIK | QUICKLOGIC CORP | 20,284 | $281 | 0.0% | $10.79 | 0.0% | COM NEW | 74837P405 |
| WPP | WPP PLC NEW | 5,908 | $281 | 0.0% | $61.40 | — | ADR | 92937A102 |
| URGN | UROGEN PHARMA LTD | 18,684 | $280 | 0.0% | $12.91 | +0.6% | COM | M96088105 |
| — | NATIONAL WESTN LIFE GROUP IN | 580 | $280 | 0.0% | $457.33 | — | CL A | 638517102 |
| SMDV | PROSHARES TR | 4,306 | $280 | 0.0% | $60.96 | — | RUSS 2000 DIVD | 74347B698 |
| SLQD | ISHARES TR | 5,681 | $280 | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 20,867 | $279 | 0.0% | $13.40 | -2.3% | COM | 89679M104 |
| — | GEO CORRECTIONS HOLDINGS INC | 200,000 | $278 | 0.0% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | MODEL N INC | 10,305 | $278 | 0.0% | $30.02 | — | COM | 607525102 |
| TROX | TRONOX HOLDINGS PLC | 19,571 | $277 | 0.0% | $12.34 | -0.5% | SHS | G9087Q102 |
| — | WINNEBAGO INDS INC | 221,000 | $277 | 0.0% | $1.12 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | DESPEGAR COM CORP | 29,181 | $276 | 0.0% | $8.49 | — | ORD SHS | G27358103 |
| ALX | ALEXANDERS INC | 1,290 | $276 | 0.0% | $261.96 | — | COM | 014752109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,894 | $274 | 0.0% | $33.42 | — | SPN ADR RESTRD | 824596100 |
| STOT | SSGA ACTIVE TR | 5,840 | $274 | 0.0% | $47.74 | — | SPDR DBLELN SHRT | 78470P200 |
| NNDM | NANO DIMENSION LTD | 113,955 | $273 | 0.0% | $4.43 | — | SPONSORD ADS NEW | 63008G203 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,159 | $273 | 0.0% | $17.30 | -0.2% | COM | N3144W105 |
| — | 2U INC | 541,000 | $273 | 0.0% | $0.60 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| LITE | LUMENTUM HLDGS INC | 5,206 | $273 | 0.0% | $62.39 | -30.1% | COM | 55024U109 |
| — | PHX MINERALS INC | 84,666 | $273 | 0.0% | $3.25 | — | CL A | 69291A100 |
| CHGG | CHEGG INC | 23,992 | $273 | 0.0% | $15.55 | -39.0% | COM | 163092109 |
| RYN | RAYONIER INC | 8,144 | $272 | 0.0% | $34.83 | — | COM | 754907103 |
| — | ARC DOCUMENT SOLUTIONS INC | 82,846 | $272 | 0.0% | $3.27 | — | COM | 00191G103 |
| OSCR | OSCAR HEALTH INC | 29,646 | $271 | 0.0% | $6.96 | -0.8% | CL A | 687793109 |
| SLGN | SILGAN HLDGS INC | 5,980 | $271 | 0.0% | $40.45 | +4.2% | COM | 827048109 |
| — | BILIBILI INC | 276,000 | $270 | 0.0% | $1.02 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ZYME | ZYMEWORKS INC | 25,969 | $270 | 0.0% | $8.24 | -3.3% | COM | 98985Y108 |
| — | IRONWOOD PHARMACEUTICALS INC | 249,000 | $270 | 0.0% | $1.00 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| TTEC | TTEC HLDGS INC | 12,414 | $269 | 0.0% | $41.87 | -49.8% | COM | 89854H102 |
| THD | ISHARES INC | 4,208 | $269 | 0.0% | $68.15 | — | MSCI THAILND ETF | 464286624 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,038 | $268 | 0.0% | $11.46 | +0.1% | COM | P73684113 |
| KT | KT CORP | 19,960 | $268 | 0.0% | $12.89 | — | SPONSORED ADR | 48268K101 |
| NXE | NEXGEN ENERGY LTD | 38,077 | $268 | 0.0% | $5.11 | +21.9% | COM | 65340P106 |
| — | AMBRX BIOPHARMA INC | 18,774 | $267 | 0.0% | $14.24 | — | COM | 641871108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,174 | $267 | 0.0% | $37.13 | — | FINLS ALPHADEX | 33734X135 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,982 | $267 | 0.0% | $46.45 | — | TCW OPPORTUNIS | 33740F805 |
| CMF | ISHARES TR | 4,600 | $267 | 0.0% | $60.48 | — | CALIF MUN BD ETF | 464288356 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,411 | $266 | 0.0% | $10.19 | +4.4% | COMMON STOCK | 47103N106 |
| EES | WISDOMTREE TR | 5,343 | $266 | 0.0% | $42.87 | — | US SMALLCAP FUND | 97717W562 |
| — | SANDSTORM GOLD LTD | 52,560 | $265 | 0.0% | $4.92 | — | COM NEW | 80013R206 |
| FREYEUR | FREYR BATTERY INC | 141,900 | $265 | 0.0% | $6.44 | — | SHS | L4135L100 |
| ATEC | ALPHATEC HLDGS INC | 17,556 | $265 | 0.0% | $14.65 | -18.4% | COM NEW | 02081G201 |
| USFR | WISDOMTREE TR | 5,277 | $265 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INNOVID CORP | 176,723 | $265 | 0.0% | $1.48 | — | COMMON STOCK | 457679108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,816 | $265 | 0.0% | $27.63 | +20.3% | COM | 37892E102 |
| BXC | BLUELINX HLDGS INC | 2,334 | $264 | 0.0% | $84.67 | +2.4% | COM NEW | 09624H208 |
| NNOX | NANO X IMAGING LTD | 41,499 | $264 | 0.0% | $12.58 | -50.4% | ORD SHS | M70700105 |
| — | AVIDXCHANGE HOLDINGS INC | 21,281 | $264 | 0.0% | $11.94 | — | COM | 05368X102 |
| — | EXACT SCIENCES CORP | 272,000 | $263 | 0.0% | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NYAX | NAYAX LTD | 13,852 | $263 | 0.0% | $18.59 | +7.4% | SHS | M7S750159 |
| — | IRONWOOD PHARMACEUTICALS INC | 252,000 | $263 | 0.0% | $1.06 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | G1 THERAPEUTICS INC | 85,949 | $262 | 0.0% | $3.12 | — | COM | 3621LQ109 |
| LEVI | LEVI STRAUSS & CO NEW | 15,807 | $261 | 0.0% | $16.43 | -15.4% | CL A COM STK | 52736R102 |
| BAND | BANDWIDTH INC | 17,811 | $258 | 0.0% | $65.32 | -82.1% | COM CL A | 05988J103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,601 | $258 | 0.0% | $80.11 | — | BUYBACK ACHIEV | 46137V308 |
| IEO | ISHARES TR | 2,749 | $256 | 0.0% | $68.76 | — | US OIL GS EX ETF | 464288851 |
| EWD | ISHARES INC | 6,489 | $256 | 0.0% | $39.75 | — | MSCI SWEDEN ETF | 464286756 |
| — | INFINERA CORP | 53,802 | $256 | 0.0% | $5.04 | — | COM | 45667G103 |
| IMCB | ISHARES TR | 3,765 | $253 | 0.0% | $80.93 | — | MRGSTR MD CP ETF | 464288208 |
| — | GREAT AJAX CORP | 47,594 | $252 | 0.0% | $5.30 | — | COM | 38983D300 |
| MNR | MACH NATURAL RESOURCES LP | 15,259 | $252 | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| IYJ | ISHARES TR | 2,198 | $251 | 0.0% | $109.34 | — | US INDUSTRIALS | 464287754 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,621 | $250 | 0.0% | $28.10 | — | GLOBAL DRGN CN | 46137V571 |
| GSLC | GOLDMAN SACHS ETF TR | 2,669 | $250 | 0.0% | $84.74 | — | ACTIVEBETA US LG | 381430503 |
| FOR | FORESTAR GROUP INC | 7,499 | $248 | 0.0% | $26.04 | +11.4% | COM | 346232101 |
| — | NATERA INC | 145,000 | $248 | 0.0% | $1.39 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | 8X8 INC NEW | 250,000 | $246 | 0.0% | $0.91 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | REVANCE THERAPEUTICS INC | 28,000 | $246 | 0.0% | $16.01 | — | Put | 761330109 |
| CODI | COMPASS DIVERSIFIED | 10,859 | $244 | 0.0% | $18.19 | -0.0% | SH BEN INT | 20451Q104 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,980 | $243 | 0.0% | $16.45 | +1.5% | COM | 87650L103 |
| PPC | PILGRIMS PRIDE CORP | 8,747 | $242 | 0.0% | $26.82 | -5.1% | COM | 72147K108 |
| CLSK | CLEANSPARK INC | 21,883 | $241 | 0.0% | $6.19 | +0.7% | COM NEW | 18452B209 |
| SVM | SILVERCORP METALS INC | 92,079 | $241 | 0.0% | $3.29 | -25.6% | COM | 82835P103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,108 | $239 | 0.0% | $38.98 | — | SPON ADR NEW11 | 17133Q502 |
| — | NCL CORP LTD | 158,000 | $238 | 0.0% | $1.50 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | SILK RD MED INC | 19,359 | $238 | 0.0% | $13.14 | — | COM | 82710M100 |
| CBL | CBL & ASSOC PPTYS INC | 9,676 | $236 | 0.0% | $30.85 | — | COMMON STOCK | 124830878 |
| ISCG | ISHARES TR | 5,344 | $235 | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| FINW | FINWISE BANCORP | 16,414 | $235 | 0.0% | $10.66 | 0.0% | COM | 31813A109 |
| — | LIBERTY MEDIA CORP DEL | 938,000 | $235 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | POST HLDGS INC | 232,000 | $234 | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ASC | ARDMORE SHIPPING CORP | 16,629 | $234 | 0.0% | $12.15 | +1.6% | COM | Y0207T100 |
| LQDT | LIQUIDITY SVCS INC | 13,575 | $234 | 0.0% | $17.25 | +10.3% | COM | 53635B107 |
| OPBK | OP BANCORP | 21,280 | $233 | 0.0% | $9.19 | -0.1% | COM | 67109R109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 62,273 | $233 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,634 | $233 | 0.0% | $18.52 | +6.6% | COM | 022671101 |
| — | CHART INDS INC | 100,000 | $232 | 0.0% | $2.32 | — | NOTE 1.000%11/1 | 16115QAE0 |
| CWCO | CONSOLIDATED WATER CO INC | 6,495 | $231 | 0.0% | $26.90 | +18.4% | ORD | G23773107 |
| BCAL | SOUTHERN CALIF BANCORP | 13,304 | $231 | 0.0% | $14.92 | 0.0% | COM | 84252A106 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,606 | $230 | 0.0% | $10.43 | — | COM | 27829C105 |
| IMTX | IMMATICS N.V | 21,800 | $230 | 0.0% | $10.12 | -9.0% | Call | N44445109 |
| HFXI | INDEXIQ ETF TR | 9,178 | $228 | 0.0% | $23.58 | — | FTSE INTERNL EQT | 45409B560 |
| IYM | ISHARES TR | 1,651 | $228 | 0.0% | $132.32 | — | U.S. BAS MTL ETF | 464287838 |
| PUK | PRUDENTIAL PLC | 10,140 | $228 | 0.0% | $33.28 | — | ADR | 74435K204 |
| — | VIGIL NEUROSCIENCE INC | 66,652 | $225 | 0.0% | $8.39 | — | COM | 92673K108 |
| RDNW | RUMBLEON INC | 27,663 | $225 | 0.0% | $9.33 | -31.3% | COM CL B | 781386305 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,671 | $225 | 0.0% | $68.32 | — | SPONSORED ADR | 82706C108 |
| STWD | STARWOOD PPTY TR INC | 10,682 | $225 | 0.0% | $19.46 | — | COM | 85571B105 |
| INTF | ISHARES TR | 7,995 | $224 | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| NG | NOVAGOLD RES INC | 59,447 | $223 | 0.0% | $4.76 | -21.2% | COM NEW | 66987E206 |
| EPP | ISHARES INC | 5,125 | $222 | 0.0% | $45.87 | — | MSCI PAC JP ETF | 464286665 |
| JRVR | JAMES RIV GROUP LTD | 24,000 | $222 | 0.0% | $28.53 | -59.8% | Call | G5005R107 |
| SYRE | SPYRE THERAPEUTICS INC | 10,297 | $222 | 0.0% | $13.78 | 0.0% | COM NEW | 00773J202 |
| — | BEYOND MEAT INC | 1,229,000 | $221 | 0.0% | $0.28 | — | NOTE 3/1 | 08862EAB5 |
| — | AFFIRM HLDGS INC | 270,000 | $221 | 0.0% | $0.74 | — | NOTE 11/1 | 00827BAB2 |
| MCS | MARCUS CORP DEL | 15,136 | $221 | 0.0% | $15.90 | -5.8% | COM | 566330106 |
| FINV | FINVOLUTION GROUP | 45,002 | $221 | 0.0% | $6.48 | — | SPONSORED ADS | 31810T101 |
| — | ASSETMARK FINL HLDGS INC | 7,359 | $220 | 0.0% | $29.77 | — | COM | 04546L106 |
| — | NEOGAMES S A | 7,695 | $220 | 0.0% | $26.58 | — | SHS | L6673X107 |
| — | PERFICIENT INC | 266,000 | $220 | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,866 | $220 | 0.0% | $71.03 | — | INDXX NEXTG ETF | 33737K205 |
| — | SHAKE SHACK INC | 271,000 | $220 | 0.0% | $0.75 | — | NOTE 3/0 | 819047AB7 |
| EWCZ | EUROPEAN WAX CTR INC | 16,101 | $219 | 0.0% | $15.90 | -8.9% | CLASS A COM | 29882P106 |
| — | SNAP INC | 208,000 | $219 | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FA | FIRST ADVANTAGE CORP NEW | 13,180 | $218 | 0.0% | $12.39 | +18.0% | COM | 31846B108 |
| — | VERINT SYSTEMS INC | 248,000 | $218 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | LITHIUM AMERICAS ARGENTINA C | 34,373 | $218 | 0.0% | $6.33 | — | COM SHS | 53681K100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,013 | $217 | 0.0% | $67.63 | — | FTSE PACIFIC ETF | 922042866 |
| — | SUNNOVA ENERGY INTL INC. | 14,200 | $217 | 0.0% | $18.47 | — | Call | 86745K104 |
| — | METALS ACQUISITION LIMITED | 17,500 | $216 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| DNUT | KRISPY KREME INC | 14,328 | $216 | 0.0% | $13.36 | -3.4% | COM | 50101L106 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,964 | $216 | 0.0% | $19.38 | — | DORSEY WRGT EMRG | 46138E867 |
| GRPN | GROUPON INC | 16,782 | $215 | 0.0% | $10.24 | +17.1% | COM NEW | 399473206 |
| — | EXPEDIA GROUP INC | 227,000 | $215 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| EMLC | VANECK ETF TRUST | 8,441 | $214 | 0.0% | $31.72 | — | JP MRGAN EM LOC | 92189H300 |
| TECL | DIREXION SHS ETF TR | 3,200 | $213 | 0.0% | $45.08 | — | DLY TECH BULL 3X | 25459W102 |
| IAGG | ISHARES TR | 4,259 | $212 | 0.0% | $48.49 | — | CORE INTL AGGR | 46435G672 |
| RILY | B. RILEY FINANCIAL INC | 10,101 | $212 | 0.0% | $40.79 | -28.3% | COM | 05580M108 |
| ACWX | ISHARES TR | 4,144 | $212 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,533 | $211 | 0.0% | $17.11 | +15.1% | CL A | 185123106 |
| — | LENDINGTREE INC | 255,000 | $210 | 0.0% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ANVS | ANNOVIS BIO INC | 11,197 | $209 | 0.0% | $8.87 | 0.0% | COM | 03615A108 |
| — | IMAX CORP | 235,000 | $209 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MERC | MERCER INTL INC | 21,979 | $208 | 0.0% | $11.17 | -25.8% | COM | 588056101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,815 | $207 | 0.0% | $48.86 | — | DIV RTN INT EQ | 46641Q209 |
| BELFB | BEL FUSE INC | 3,103 | $207 | 0.0% | $50.77 | +4.7% | CL B | 077347300 |
| CMPR | CIMPRESS PLC | 2,588 | $207 | 0.0% | $69.43 | +0.4% | SHS EURO | G2143T103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,737 | $207 | 0.0% | $15.05 | -4.6% | COMMON STOCK | 53190C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,988 | $207 | 0.0% | $64.96 | -5.1% | COM | 74275K108 |
| — | MRC GLOBAL INC | 18,769 | $207 | 0.0% | $10.93 | — | COM | 55345K103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,551 | $206 | 0.0% | $56.70 | — | COM LBTY ONE S A | 531229771 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,033 | $206 | 0.0% | $23.97 | — | INDIA ETF | 46137R109 |
| — | ETF MANAGERS TR | 3,402 | $206 | 0.0% | $52.13 | — | PRIME CYBR SCRTY | 26924G201 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,864 | $205 | 0.0% | $13.37 | — | SPON ADS | 81689T104 |
| BWIN | BRP GROUP INC | 8,549 | $205 | 0.0% | $21.30 | -0.2% | COM CL A | 05589G102 |
| TGLS | TECNOGLASS INC | 4,478 | $205 | 0.0% | $39.25 | -9.1% | ORD SHS | G87264100 |
| WRBY | WARBY PARKER INC | 14,508 | $205 | 0.0% | $12.05 | +3.4% | CL A COM | 93403J106 |
| U | UNITY SOFTWARE INC | 5,000 | $204 | 0.0% | $97.96 | -68.5% | Call | 91332U101 |
| TPICQ | TPI COMPOSITES INC | 49,353 | $204 | 0.0% | $22.10 | -88.2% | COM | 87266J104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,164 | $204 | 0.0% | $18.01 | +0.1% | COM | 33748L101 |
| — | CONSOLIDATED COMM HLDGS INC | 46,845 | $204 | 0.0% | $5.23 | — | COM | 209034107 |
| EMBJ | EMBRAER S.A. | 11,026 | $203 | 0.0% | $12.82 | — | SPONSORED ADS | 29082A107 |
| BKD | BROOKDALE SR LIVING INC | 34,858 | $203 | 0.0% | $4.61 | +1.8% | COM | 112463104 |
| — | WALKME LTD | 18,988 | $203 | 0.0% | $16.71 | — | ORD SHS | M97628107 |
| CASS | CASS INFORMATION SYS INC | 4,490 | $202 | 0.0% | $37.84 | +0.5% | COM | 14808P109 |
| — | NEKTAR THERAPEUTICS | 357,714 | $202 | 0.0% | $0.71 | — | COM | 640268108 |
| AZTA | AZENTA INC | 3,098 | $202 | 0.0% | $53.93 | +0.6% | COM | 114340102 |
| — | POWERSCHOOL HOLDINGS INC | 8,533 | $201 | 0.0% | $23.18 | — | COM CL A | 73939C106 |
| — | EAGLE BULK SHIPPING INC | 3,627 | $201 | 0.0% | $49.84 | — | COM | Y2187A150 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,724 | $200 | 0.0% | $42.19 | — | S&P500 HDL VOL | 46138E362 |
| ESGV | VANGUARD WORLD FD | 2,354 | $200 | 0.0% | $71.30 | — | ESG US STK ETF | 921910733 |
| CSTE | CAESARSTONE LTD | 53,384 | $200 | 0.0% | $4.82 | -16.2% | ORD SHS | M20598104 |
| GYRE | GYRE THERAPEUTICS INC | 7,748 | $199 | 0.0% | $14.19 | 0.0% | COM | 403783103 |
| — | BIGCOMMERCE HLDGS INC | 252,000 | $198 | 0.0% | $0.79 | — | NOTE 0.250%10/0 | 08975PAB4 |
| PFXF | VANECK ETF TRUST | 11,489 | $197 | 0.0% | $17.33 | — | PREFERRED SECURT | 92189F429 |
| — | ALTERYX INC | 203,000 | $197 | 0.0% | $0.94 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BCS | BARCLAYS PLC | 24,959 | $197 | 0.0% | $7.86 | — | ADR | 06738E204 |
| LCUT | LIFETIME BRANDS INC | 29,204 | $196 | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,854 | $196 | 0.0% | $10.10 | — | SPONSORED ADR | 20441A102 |
| IDU | ISHARES TR | 2,428 | $194 | 0.0% | $86.00 | — | U.S. UTILITS ETF | 464287697 |
| LC | LENDINGCLUB CORP | 22,122 | $193 | 0.0% | $9.32 | -32.6% | COM NEW | 52603A208 |
| FTEC | FIDELITY COVINGTON TRUST | 1,345 | $193 | 0.0% | $134.58 | — | MSCI INFO TECH I | 316092808 |
| — | LUMENTUM HLDGS INC | 192,000 | $193 | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| UNB | UNION BANKSHARES INC | 6,281 | $193 | 0.0% | $27.37 | 0.0% | COM | 905400107 |
| NGL | NGL ENERGY PARTNERS LP | 34,472 | $192 | 0.0% | $3.87 | — | COM UNIT REPST | 62913M107 |
| VNLA | JANUS DETROIT STR TR | 3,943 | $191 | 0.0% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| IDGT | ISHARES TR | 2,920 | $189 | 0.0% | $69.68 | — | US DIGITAL INFRA | 464287531 |
| UBFO | UNITED SEC BANCSHARES CALIF | 22,452 | $189 | 0.0% | $6.89 | 0.0% | COM | 911460103 |
| ELV | ELEVANCE HEALTH INC | 400 | $189 | 0.0% | $347.56 | +28.5% | Call | 036752103 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,315 | $187 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| FNWB | FIRST NORTHWEST BANCORP | 11,718 | $187 | 0.0% | $13.41 | 0.0% | COM | 335834107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,108 | $187 | 0.0% | $125.05 | — | NASDAQ 100 ETF | 46138G649 |
| ORN | ORION GROUP HLDGS INC | 37,671 | $186 | 0.0% | $4.45 | +10.5% | COM | 68628V308 |
| MAIN | MAIN STR CAP CORP | 4,270 | $185 | 0.0% | $40.78 | +0.2% | COM | 56035L104 |
| GPRO | GOPRO INC | 53,096 | $184 | 0.0% | $4.86 | -34.8% | CL A | 38268T103 |
| UDMY | UDEMY INC | 12,487 | $184 | 0.0% | $12.43 | +0.2% | COM | 902685106 |
| BVFL | BV FINL INC | 12,920 | $183 | 0.0% | $11.55 | 0.0% | COM NEW | 05603E208 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,089 | $183 | 0.0% | $56.01 | — | CHINA TECHNLGY | 46138E800 |
| WTTR | SELECT WATER SOLUTIONS INC | 23,998 | $182 | 0.0% | $7.62 | — | CL A COM | 81617J301 |
| ADT | ADT INC DEL | 26,608 | $181 | 0.0% | $7.07 | -17.2% | COM | 00090Q103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 17,407 | $181 | 0.0% | $11.40 | -3.1% | COM | 252828108 |
| UUUU | ENERGY FUELS INC | 25,126 | $181 | 0.0% | $7.51 | +3.0% | COM NEW | 292671708 |
| ASPN | ASPEN AEROGELS INC | 11,449 | $181 | 0.0% | $10.21 | +1.1% | COM | 04523Y105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,670 | $180 | 0.0% | $32.23 | -3.6% | COM CL A | 558256103 |
| CLFD | CLEARFIELD INC | 6,182 | $180 | 0.0% | $60.24 | -55.7% | COM | 18482P103 |
| TALK | TALKSPACE INC | 70,360 | $179 | 0.0% | $1.77 | +14.5% | COM | 87427V103 |
| PHR | PHREESIA INC | 7,683 | $178 | 0.0% | $17.74 | -2.7% | COM | 71944F106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,266 | $178 | 0.0% | $3.74 | +13.7% | COM | G65773106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,076 | $177 | 0.0% | $87.93 | — | DORSEY WRIGHT MO | 46137V837 |
| — | RAYZEBIO INC | 2,854 | $177 | 0.0% | $22.20 | — | COM | 75525N107 |
| CMTG | CLAROS MTG TR INC | 12,985 | $177 | 0.0% | $11.56 | — | COMMON STOCK | 18270D106 |
| MAT | MATTEL INC | 9,336 | $176 | 0.0% | $18.78 | +3.6% | COM | 577081102 |
| SCHF | SCHWAB STRATEGIC TR | 4,764 | $176 | 0.0% | $34.84 | — | INTL EQTY ETF | 808524805 |
| — | CHURCHILL CAPITAL CORP VII | 16,756 | $176 | 0.0% | $10.45 | — | COM CL A | 17144M102 |
| GTN | GRAY TELEVISION INC | 19,577 | $175 | 0.0% | $7.61 | -2.1% | COM | 389375106 |
| FUNC | FIRST UTD CORP | 7,456 | $175 | 0.0% | $17.34 | 0.0% | COM | 33741H107 |
| AMC | AMC ENTMT HLDGS INC | 28,600 | $175 | 0.0% | $29.64 | -72.6% | Call | 00165C302 |
| NRC | NATIONAL RESH CORP | 4,412 | $175 | 0.0% | $42.44 | -1.4% | COM NEW | 637372202 |
| MRBK | MERIDIAN CORPORATION | 12,552 | $174 | 0.0% | $10.59 | 0.0% | COM | 58958P104 |
| SRI | STONERIDGE INC | 8,908 | $174 | 0.0% | $18.40 | -5.6% | COM | 86183P102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,529 | $174 | 0.0% | $6.18 | +0.5% | SHS NEW | M51474118 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,814 | $174 | 0.0% | $106.25 | — | US EQTY OPPT ETF | 336920103 |
| FAS | DIREXION SHS ETF TR | 2,100 | $174 | 0.0% | $49.23 | — | DLY FIN BULL NEW | 25459Y694 |
| XMTR | XOMETRY INC | 4,828 | $173 | 0.0% | $21.39 | +0.3% | CLASS A COM | 98423F109 |
| LABU | DIREXION SHS ETF TR | 1,420 | $173 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,722 | $173 | 0.0% | $32.76 | -13.0% | COM | 00181T107 |
| FROG | JFROG LTD | 5,000 | $173 | 0.0% | $22.09 | +22.4% | Call | M6191J100 |
| AVPT | AVEPOINT INC | 21,027 | $173 | 0.0% | $7.78 | +0.4% | COM CL A | 053604104 |
| — | TEEKAY CORPORATION | 24,100 | $172 | 0.0% | $6.83 | — | COM | Y8564W103 |
| UMH | UMH PPTYS INC | 11,221 | $172 | 0.0% | $15.94 | — | COM | 903002103 |
| VOD | VODAFONE GROUP PLC NEW | 19,709 | $171 | 0.0% | $11.11 | — | SPONSORED ADR | 92857W308 |
| — | SCHNITZER STEEL INDS INC | 5,677 | $171 | 0.0% | $30.37 | — | CL A | 806882106 |
| ATRO | ASTRONICS CORP | 9,801 | $171 | 0.0% | $15.74 | -0.0% | COM | 046433108 |
| — | OUTSET MED INC | 31,511 | $170 | 0.0% | $6.77 | — | COM | 690145107 |
| IGOV | ISHARES TR | 4,110 | $170 | 0.0% | $47.23 | — | INTL TREA BD ETF | 464288117 |
| TMV | DIREXION SHS ETF TR | 5,724 | $169 | 0.0% | $55.51 | — | 20YR TRES BEAR | 25460G849 |
| AD | UNITED STATES CELLULAR CORP | 4,046 | $168 | 0.0% | $20.61 | +19.0% | COM | 911684108 |
| PAR | PAR TECHNOLOGY CORP | 3,857 | $168 | 0.0% | $37.48 | +0.2% | COM | 698884103 |
| — | ARQIT QUANTUM INC | 354,210 | $168 | 0.0% | $2.29 | — | ORDINARY SHARES | G0567U101 |
| — | REDFIN CORP | 16,229 | $167 | 0.0% | $12.61 | — | COM | 75737F108 |
| SCHB | SCHWAB STRATEGIC TR | 3,004 | $167 | 0.0% | $56.31 | — | US BRD MKT ETF | 808524102 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,813 | $167 | 0.0% | $7.18 | -0.1% | COM NEW | 74836W203 |
| — | GLAUKOS CORP | 110,000 | $167 | 0.0% | $1.16 | — | NOTE 2.750% 6/1 | 377322AB8 |
| LNKB | LINKBANCORP INC | 20,857 | $166 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 82,177 | $166 | 0.0% | $1.77 | 0.0% | COM | 03843E104 |
| EFAV | ISHARES TR | 2,393 | $166 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| HWBK | HAWTHORN BANCSHARES INC | 6,537 | $166 | 0.0% | $19.80 | 0.0% | COM | 420476103 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,740 | $166 | 0.0% | $10.71 | -6.1% | COM | G8807B106 |
| IXG | ISHARES TR | 2,102 | $165 | 0.0% | $68.23 | — | GLOBAL FINLS ETF | 464287333 |
| — | INSMED INC | 155,000 | $165 | 0.0% | $0.95 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | TREMOR INTL LTD | 32,390 | $164 | 0.0% | $7.71 | — | ADS | 89484T104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,091 | $164 | 0.0% | $31.06 | -7.6% | COM | 615111101 |
| — | LIVENT CORP | 78,000 | $163 | 0.0% | $2.56 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | MARATHON DIGITAL HOLDINGS IN | 200,000 | $163 | 0.0% | $0.54 | — | NOTE 1.000%12/0 | 565788AB2 |
| MGV | VANGUARD WORLD FD | 1,490 | $163 | 0.0% | $64.92 | — | MEGA CAP VAL ETF | 921910840 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,064 | $162 | 0.0% | $42.23 | — | S&P GBL WATER | 46138E263 |
| BYRN | BYRNA TECHNOLOGIES INC | 25,360 | $162 | 0.0% | $4.89 | -0.0% | COM NEW | 12448X201 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,047 | $162 | 0.0% | $20.08 | — | COM | 913837100 |
| — | ETF MANAGERS TR | 16,150 | $162 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| — | RENOVARO BIOSCIENCES INC | 50,929 | $161 | 0.0% | $3.64 | — | COM | 29350E104 |
| TSPH | TUSIMPLE HLDGS INC | 183,645 | $161 | 0.0% | $6.43 | — | CL A | 90089L108 |
| KMPR | KEMPER CORP | 3,307 | $161 | 0.0% | $54.53 | -19.8% | COM | 488401100 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,074 | $160 | 0.0% | $29.01 | 0.0% | COM | 353525108 |
| MEOH | METHANEX CORP | 3,362 | $160 | 0.0% | $41.88 | +3.8% | COM | 59151K108 |
| FG | F&G ANNUITIES & LIFE INC | 3,472 | $160 | 0.0% | $32.96 | +7.6% | COMMON STOCK | 30190A104 |
| — | TRANSOCEAN INC | 77,000 | $159 | 0.0% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | AKERO THERAPEUTICS INC | 6,800 | $159 | 0.0% | $36.32 | — | Put | 00973Y108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,185 | $159 | 0.0% | $11.02 | -23.3% | COM NEW | 714157203 |
| — | HAWAIIAN HOLDINGS INC | 11,166 | $159 | 0.0% | $16.12 | — | COM | 419879101 |
| — | AGILITI INC | 19,983 | $158 | 0.0% | $12.97 | — | COM | 00848J104 |
| HCKT | HACKETT GROUP INC | 6,949 | $158 | 0.0% | $22.05 | +2.8% | COM | 404609109 |
| HIMS | HIMS & HERS HEALTH INC | 17,770 | $158 | 0.0% | $7.46 | -0.9% | COM CL A | 433000106 |
| — | GRAFTECH INTL LTD | 72,186 | $158 | 0.0% | $4.48 | — | COM | 384313508 |
| GQRE | FLEXSHARES TR | 2,831 | $158 | 0.0% | $52.08 | — | GLB QLT R/E IDX | 33939L787 |
| — | ENGAGESMART INC | 6,862 | $157 | 0.0% | $22.11 | — | COMMON STOCK | 29283F103 |
| EBF | ENNIS INC | 7,169 | $157 | 0.0% | $16.84 | +2.3% | COM | 293389102 |
| UI | UBIQUITI INC | 1,123 | $157 | 0.0% | $173.86 | -29.9% | COM | 90353W103 |
| CDE | COEUR MNG INC | 47,976 | $156 | 0.0% | $2.87 | -5.0% | COM NEW | 192108504 |
| NRIX | NURIX THERAPEUTICS INC | 15,145 | $156 | 0.0% | $15.34 | -55.3% | COM | 67080M103 |
| GTX | GARRETT MOTION INC | 16,142 | $156 | 0.0% | $7.62 | +1.3% | COM | 366505105 |
| — | WIDEOPENWEST INC | 38,519 | $156 | 0.0% | $4.18 | — | COM | 96758W101 |
| — | CONMED CORP | 156,000 | $156 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SPOK | SPOK HLDGS INC | 10,030 | $155 | 0.0% | $13.31 | +15.6% | COM | 84863T106 |
| GCMG | GCM GROSVENOR INC | 17,323 | $155 | 0.0% | $7.39 | +3.2% | COM CL A | 36831E108 |
| SG | SWEETGREEN INC | 13,722 | $155 | 0.0% | $10.37 | +1.5% | COM CL A | 87043Q108 |
| CIA | CITIZENS INC | 57,621 | $155 | 0.0% | $2.95 | +4.8% | CL A | 174740100 |
| YEXT | YEXT INC | 26,242 | $155 | 0.0% | $6.98 | -11.8% | COM | 98585N106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,951 | $154 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| FC | FRANKLIN COVEY CO | 3,534 | $154 | 0.0% | $39.75 | -0.4% | COM | 353469109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,569 | $153 | 0.0% | $7.33 | — | COM CL A | 10949T109 |
| COMP | COMPASS INC | 40,480 | $152 | 0.0% | $2.51 | -1.7% | CL A | 20464U100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 54,124 | $152 | 0.0% | $3.68 | -36.3% | COM | 09203E105 |
| — | VIMEO INC | 38,742 | $152 | 0.0% | $6.59 | — | COMMON STOCK | 92719V100 |
| ESI | ELEMENT SOLUTIONS INC | 6,491 | $150 | 0.0% | $13.42 | +46.3% | COM | 28618M106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 48,230 | $150 | 0.0% | $12.41 | -69.8% | COM CL A | 88331L108 |
| — | DUCKHORN PORTFOLIO INC | 15,210 | $150 | 0.0% | $11.42 | — | COM | 26414D106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,928 | $150 | 0.0% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| RMR | RMR GROUP INC | 5,296 | $150 | 0.0% | $19.80 | -0.4% | CL A | 74967R106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,655 | $149 | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| GUNR | FLEXSHARES TR | 3,640 | $149 | 0.0% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| IHF | ISHARES TR | 563 | $148 | 0.0% | $255.83 | — | US HLTHCR PR ETF | 464288828 |
| — | ATRION CORP | 390 | $148 | 0.0% | $424.76 | — | COM | 049904105 |
| — | 23ANDME HOLDING CO | 161,553 | $148 | 0.0% | $1.19 | — | CLASS A COM | 90138Q108 |
| AUDC | AUDIOCODES LTD | 12,226 | $148 | 0.0% | $9.32 | -0.0% | ORD | M15342104 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,640 | $147 | 0.0% | $9.85 | — | COM | 09255P107 |
| — | STARWOOD PPTY TR INC | 137,000 | $147 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| EOLS | EVOLUS INC | 13,958 | $147 | 0.0% | $8.92 | +0.3% | COM | 30052C107 |
| — | LYELL IMMUNOPHARMA INC | 75,742 | $147 | 0.0% | $4.46 | — | COM | 55083R104 |
| — | DIRECT DIGITAL HOLDINGS INC | 9,874 | $147 | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| PEBK | PEOPLES BANCORP N C INC | 4,862 | $147 | 0.0% | $25.20 | 0.0% | COM | 710577107 |
| PSFE | PAYSAFE LIMITED | 11,426 | $146 | 0.0% | $12.48 | -11.5% | SHS | G6964L206 |
| GWX | SPDR INDEX SHS FDS | 4,586 | $146 | 0.0% | $32.36 | — | S&P INTL SMLCP | 78463X871 |
| DOLE | DOLE PLC | 11,826 | $145 | 0.0% | $11.18 | -0.8% | ORD SHS | G27907107 |
| TDTT | FLEXSHARES TR | 6,150 | $145 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| GABC | GERMAN AMERN BANCORP INC | 4,476 | $145 | 0.0% | $27.24 | -0.2% | COM | 373865104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,695 | $145 | 0.0% | $72.19 | -2.8% | COM | 44267T102 |
| SMMD | ISHARES TR | 2,349 | $145 | 0.0% | $58.85 | — | RUSEL 2500 ETF | 46435G268 |
| — | LI-CYCLE HOLDINGS CORP | 245,630 | $144 | 0.0% | $1.61 | — | COMMON SHARES | 50202P105 |
| IDT | IDT CORP | 4,170 | $142 | 0.0% | $30.63 | -3.8% | CL B NEW | 448947507 |
| TIPX | SPDR SER TR | 7,604 | $141 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HAP | VANECK ETF TRUST | 2,892 | $141 | 0.0% | $47.14 | — | NATURAL RESOURC | 92189F841 |
| AGX | ARGAN INC | 3,004 | $141 | 0.0% | $42.17 | +4.9% | COM | 04010E109 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,794 | $140 | 0.0% | $44.19 | +4.0% | COM | 29667J101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,837 | $139 | 0.0% | $76.02 | -0.9% | COM | 681116109 |
| BLBD | BLUE BIRD CORP | 5,168 | $139 | 0.0% | $20.89 | -1.4% | COM | 095306106 |
| GVI | ISHARES TR | 1,328 | $139 | 0.0% | $104.01 | — | INTRM GOV CR ETF | 464288612 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,297 | $139 | 0.0% | $50.91 | +1.2% | CLASS A ORD | 61559X104 |
| XENE | XENON PHARMACEUTICALS INC | 3,004 | $138 | 0.0% | $35.33 | +0.0% | COM | 98420N105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,044 | $138 | 0.0% | $7.98 | — | SPONSORED ADR | 15234Q207 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,677 | $138 | 0.0% | $20.74 | +0.5% | COM | 01644J108 |
| QTRX | QUANTERIX CORP | 5,012 | $137 | 0.0% | $23.47 | +0.3% | COM | 74766Q101 |
| LWAY | LIFEWAY FOODS INC | 10,147 | $136 | 0.0% | $11.63 | +8.6% | COM | 531914109 |
| SEB | SEABOARD CORP DEL | 38 | $136 | 0.0% | $3546.64 | -0.3% | COM | 811543107 |
| HMY | HARMONY GOLD MINING CO LTD | 21,952 | $135 | 0.0% | $4.25 | — | SPONSORED ADR | 413216300 |
| SOUN | SOUNDHOUND AI INC | 63,595 | $135 | 0.0% | $2.45 | -19.1% | CLASS A COM | 836100107 |
| — | FARO TECHNOLOGIES INC | 5,974 | $135 | 0.0% | $42.61 | — | COM | 311642102 |
| ARHS | ARHAUS INC | 11,278 | $134 | 0.0% | $9.12 | -0.2% | COM CL A | 04035M102 |
| SUSB | ISHARES TR | 5,450 | $133 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ALIMERA SCIENCES INC | 30,808 | $133 | 0.0% | $4.26 | — | COM NEW | 016259202 |
| — | JAMES HARDIE INDS PLC | 3,441 | $133 | 0.0% | $19.13 | — | SPONSORED ADR | 47030M106 |
| APLD | APPLIED DIGITAL CORP | 19,490 | $131 | 0.0% | $5.81 | -7.5% | COM NEW | 038169207 |
| — | NEVRO CORP | 140,000 | $131 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $131 | 0.0% | $8.65 | — | TR UNIT | 85207K107 |
| MITT | AG MTG INVT TR INC | 20,594 | $131 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| BTBT | BIT DIGITAL INC | 30,816 | $130 | 0.0% | $2.59 | +0.9% | SHS | G1144A105 |
| BFC | BANK FIRST CORP | 1,502 | $130 | 0.0% | $76.83 | +0.6% | COM | 06211J100 |
| AEHR | AEHR TEST SYS | 4,893 | $130 | 0.0% | $43.92 | -33.6% | COM | 00760J108 |
| CMRE | COSTAMARE INC | 12,442 | $130 | 0.0% | $9.11 | -1.2% | SHS | Y1771G102 |
| STGW | STAGWELL INC | 19,503 | $129 | 0.0% | $5.60 | -10.9% | COM CL A | 85256A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,351 | $129 | 0.0% | $6.75 | -32.4% | COM | 00650F109 |
| — | REV GROUP INC | 7,054 | $128 | 0.0% | $15.79 | — | COM | 749527107 |
| DMLP | DORCHESTER MINERALS LP | 3,993 | $127 | 0.0% | $29.80 | — | COM UNIT | 25820R105 |
| UFI | UNIFI INC | 19,074 | $127 | 0.0% | $6.54 | -0.2% | COM NEW | 904677200 |
| WRAP | WRAP TECHNOLOGIES INC | 40,841 | $127 | 0.0% | $2.28 | 0.0% | COM | 98212N107 |
| KODK | EASTMAN KODAK CO | 32,276 | $126 | 0.0% | $5.70 | -32.4% | COM NEW | 277461406 |
| MBI | MBIA INC | 20,415 | $125 | 0.0% | $3.80 | -1.8% | COM | 55262C100 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,658 | $125 | 0.0% | $71.38 | — | CLASS A | 096308101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,495 | $124 | 0.0% | $23.58 | -8.9% | COM | 57637H103 |
| — | THE AARONS COMPANY INC | 11,368 | $124 | 0.0% | $13.72 | — | COM | 00258W108 |
| — | SERES THERAPEUTICS INC | 88,329 | $124 | 0.0% | $4.35 | — | COM | 81750R102 |
| — | BLACKLINE INC | 139,000 | $123 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| UCO | PROSHARES TR II | 4,721 | $123 | 0.0% | $30.30 | — | ULTA BLMBG 2017 | 74347Y888 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,553 | $123 | 0.0% | $28.07 | +1.0% | COM | 320866106 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,395 | $123 | 0.0% | $4.16 | -45.8% | COM | 762544104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,974 | $123 | 0.0% | $7.65 | -4.7% | COM | 390607109 |
| — | FORGE GLOBAL HOLDINGS INC | 35,728 | $123 | 0.0% | $2.13 | — | COM | 34629L103 |
| — | LIONS GATE ENTMNT CORP | 11,230 | $122 | 0.0% | $10.52 | — | CL A VTG | 535919401 |
| AMPL | AMPLITUDE INC | 9,621 | $122 | 0.0% | $11.10 | +0.0% | COM CL A | 03213A104 |
| LPRO | OPEN LENDING CORP | 14,331 | $122 | 0.0% | $9.75 | -31.0% | COM | 68373J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,240 | $121 | 0.0% | $34.48 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,237 | $121 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| CSTL | CASTLE BIOSCIENCES INC | 5,585 | $121 | 0.0% | $19.58 | -10.1% | COM | 14843C105 |
| QDEF | FLEXSHARES TR | 2,038 | $120 | 0.0% | $49.73 | — | QLT DIV DEF IDX | 33939L845 |
| — | ROYAL CARIBBEAN GROUP | 45,000 | $120 | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| EGHT | 8X8 INC NEW | 31,679 | $120 | 0.0% | $13.64 | -78.2% | COM | 282914100 |
| PAX | PATRIA INVESTMENTS LIMITED | 7,711 | $120 | 0.0% | $12.47 | -0.0% | COM CL A | G69451105 |
| — | SAREPTA THERAPEUTICS INC | 118,000 | $119 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| TBCH | TURTLE BEACH CORP | 10,892 | $119 | 0.0% | $15.99 | -38.7% | COM NEW | 900450206 |
| — | ACCOLADE INC | 9,908 | $119 | 0.0% | $12.10 | — | COM | 00437E102 |
| — | ALARM COM HLDGS INC | 134,000 | $119 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| EUFN | ISHARES TR | 5,650 | $118 | 0.0% | $19.05 | — | MSCI EURO FL ETF | 464289180 |
| IEZ | ISHARES TR | 5,388 | $118 | 0.0% | $17.45 | — | US OIL EQ&SV ETF | 464288844 |
| SIBN | SI-BONE INC | 5,619 | $118 | 0.0% | $18.64 | -0.7% | COM | 825704109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,050 | $118 | 0.0% | $6.51 | -1.0% | COM | 53228F101 |
| SRG | SERITAGE GROWTH PPTYS | 12,567 | $118 | 0.0% | $11.47 | -26.7% | CL A | 81752R100 |
| — | AKERO THERAPEUTICS INC | 5,000 | $117 | 0.0% | $36.32 | — | Call | 00973Y108 |
| REET | ISHARES TR | 4,819 | $117 | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | VIPER ENERGY INC | 3,712 | $116 | 0.0% | $31.38 | — | CL A | 927959106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,798 | $116 | 0.0% | $5.62 | -42.1% | COM NEW | 14070B309 |
| GRC | GORMAN RUPP CO | 3,272 | $116 | 0.0% | $32.13 | +0.3% | COM | 383082104 |
| TPC | TUTOR PERINI CORP | 12,712 | $116 | 0.0% | $8.52 | -6.5% | COM | 901109108 |
| — | ZSCALER INC | 76,000 | $115 | 0.0% | $1.19 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,797 | $115 | 0.0% | $10.70 | +3.2% | COM | 69121K104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,393 | $115 | 0.0% | $30.69 | +0.2% | COM | 830940102 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,733 | $115 | 0.0% | $58.57 | -0.4% | COM | 74934Q108 |
| CMBM | CAMBIUM NETWORKS CORP | 19,118 | $115 | 0.0% | $9.86 | -50.1% | SHS | G17766109 |
| — | HASHICORP INC | 4,847 | $115 | 0.0% | $23.84 | — | COM CL A | 418100103 |
| — | VS TRUST | 8,320 | $114 | 0.0% | $13.73 | — | 2X LONG VIX FUTU | 92891H507 |
| DX | DYNEX CAP INC | 9,106 | $114 | 0.0% | $12.64 | — | COM | 26817Q886 |
| EML | EASTERN CO | 5,182 | $114 | 0.0% | $17.89 | 0.0% | COM | 276317104 |
| IMAX | IMAX CORP | 7,548 | $113 | 0.0% | $15.88 | +7.8% | COM | 45245E109 |
| — | E2OPEN PARENT HOLDINGS INC | 25,759 | $113 | 0.0% | $4.43 | — | COM CL A | 29788T103 |
| HUYA | HUYA INC | 30,880 | $113 | 0.0% | $17.76 | — | ADS REP SHS A | 44852D108 |
| TITN | TITAN MACHY INC | 3,910 | $113 | 0.0% | $26.32 | -1.6% | COM | 88830R101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,622 | $113 | 0.0% | $41.47 | +8.7% | CL A | 78351F107 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,789 | $113 | 0.0% | $14.34 | +1.4% | SHS | Y2685T131 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,042 | $112 | 0.0% | $7.31 | +0.0% | COM | 01625V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,743 | $112 | 0.0% | $45.31 | — | NASD TECH DIV | 33738R118 |
| PBD | INVESCO EXCH TRADED FD TR II | 6,988 | $112 | 0.0% | $18.41 | — | GBL CLEAN ENRG | 46138G847 |
| ATYR | ATYR PHARMA INC | 78,620 | $111 | 0.0% | $1.28 | 0.0% | COM NEW | 002120202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,750 | $111 | 0.0% | $14.82 | -15.3% | COM | 87357P100 |
| AOA | ISHARES TR | 1,600 | $110 | 0.0% | $56.02 | — | AGGRES ALLOC ETF | 464289859 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 6,411 | $110 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,324 | $110 | 0.0% | $10.54 | -73.1% | COM | 019770106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,953 | $110 | 0.0% | $28.00 | +2.9% | COM | 31983A103 |
| RVSB | RIVERVIEW BANCORP INC | 17,043 | $109 | 0.0% | $5.58 | 0.0% | COM | 769397100 |
| FDIS | FIDELITY COVINGTON TRUST | 1,379 | $109 | 0.0% | $67.54 | — | MSCI CONSM DIS | 316092204 |
| — | NEVRO CORP | 5,059 | $109 | 0.0% | $23.43 | — | COM | 64157F103 |
| FVAL | FIDELITY COVINGTON TRUST | 2,054 | $109 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| BBSI | BARRETT BUSINESS SVCS INC | 938 | $109 | 0.0% | $25.23 | +0.3% | COM | 068463108 |
| NTGR | NETGEAR INC | 7,442 | $109 | 0.0% | $20.75 | -37.6% | COM | 64111Q104 |
| — | FIBROGEN INC | 122,200 | $108 | 0.0% | $8.67 | — | Call | 31572Q808 |
| IXUS | ISHARES TR | 1,664 | $108 | 0.0% | $63.82 | — | CORE MSCI TOTAL | 46432F834 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,672 | $108 | 0.0% | $11.16 | +0.1% | COM NEW | 30233G209 |
| CGEM | CULLINAN ONCOLOGY INC | 10,570 | $108 | 0.0% | $10.84 | -18.3% | COM | 230031106 |
| GCO | GENESCO INC | 3,028 | $107 | 0.0% | $32.08 | -4.1% | COM | 371532102 |
| BCH | BANCO DE CHILE | 4,612 | $106 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,353 | $106 | 0.0% | $10.19 | +1.2% | COM CL A1 | 00436Q106 |
| IESC | IES HLDGS INC | 1,334 | $106 | 0.0% | $69.45 | +0.4% | COM | 44951W106 |
| GRVY | GRAVITY CO LTD | 1,518 | $106 | 0.0% | $64.55 | — | SPONSORED ADS NE | 38911N206 |
| MTW | MANITOWOC CO INC | 6,323 | $106 | 0.0% | $15.08 | -3.6% | COM NEW | 563571405 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,776 | $106 | 0.0% | $19.29 | -0.5% | COM | 46005L101 |
| APGE | APOGEE THERAPEUTICS INC | 3,769 | $105 | 0.0% | $20.05 | 0.0% | COM | 03770N101 |
| — | SERES THERAPEUTICS INC | 74,900 | $105 | 0.0% | $4.35 | — | Call | 81750R102 |
| — | SERES THERAPEUTICS INC | 74,900 | $105 | 0.0% | $4.35 | — | Put | 81750R102 |
| BLOK | AMPLIFY ETF TR | 3,500 | $104 | 0.0% | $48.04 | — | BLOCKCHAIN LDR | 032108607 |
| — | DIVERSIFIED ENERGY COMPANY P | 7,347 | $104 | 0.0% | $14.21 | — | SHS NEW | G2891G204 |
| RPAY | REPAY HLDGS CORP | 12,135 | $104 | 0.0% | $7.09 | -0.6% | COM CL A | 76029L100 |
| PKST | PEAKSTONE REALTY TRUST | 5,170 | $103 | 0.0% | $20.06 | — | COMMON SHARES | 39818P799 |
| — | FIRST TR INTER DURATN PFD & | 6,300 | $103 | 0.0% | $18.38 | — | COM | 33718W103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,406 | $102 | 0.0% | $15.90 | -23.0% | COM | 29337E102 |
| — | CHART INDS INC | 1,837 | $102 | 0.0% | $55.73 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | SECUREWORKS CORP | 13,824 | $102 | 0.0% | $7.23 | — | CL A | 81374A105 |
| CRAI | CRA INTL INC | 1,024 | $101 | 0.0% | $94.79 | -0.1% | COM | 12618T105 |
| — | COMPANHIA PARANAENSE DE ENER | 11,924 | $101 | 0.0% | $7.88 | — | SPON ADS | 20441B605 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,100 | $100 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,524 | $100 | 0.0% | $10.03 | 0.0% | COM | 396879108 |
| OABI | OMNIAB INC | 16,206 | $100 | 0.0% | $4.88 | +0.8% | COM | 68218J103 |
| — | DASEKE INC | 12,338 | $100 | 0.0% | $7.83 | — | COM | 23753F107 |
| — | 3D SYS CORP DEL | 131,000 | $100 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| NLR | VANECK ETF TRUST | 1,387 | $99 | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| SPDW | SPDR INDEX SHS FDS | 2,924 | $99 | 0.0% | $31.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,796 | $99 | 0.0% | $46.13 | +3.2% | CL A | 760281204 |
| SPYX | SPDR SER TR | 2,550 | $99 | 0.0% | $48.43 | — | SPDR S&P 500 ETF | 78468R796 |
| — | MATTERPORT INC | 36,640 | $99 | 0.0% | $2.72 | — | COM CL A | 577096100 |
| OPY | OPPENHEIMER HLDGS INC | 2,385 | $99 | 0.0% | $38.59 | -0.8% | CL A NON VTG | 683797104 |
| PUBM | PUBMATIC INC | 6,038 | $98 | 0.0% | $14.78 | -1.9% | COM CL A | 74467Q103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,900 | $98 | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,746 | $98 | 0.0% | $12.87 | -4.6% | COM | 640979100 |
| SOHU | SOHU COM LTD | 9,856 | $98 | 0.0% | $12.18 | — | SPONSORED ADS | 83410S108 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,035 | $98 | 0.0% | $9.29 | +0.1% | COM SER 1 | 08975P108 |
| EB | EVENTBRITE INC | 11,641 | $97 | 0.0% | $8.18 | -1.1% | COM CL A | 29975E109 |
| MYPS | PLAYSTUDIOS INC | 35,904 | $97 | 0.0% | $3.98 | -31.5% | CLASS A COM | 72815G108 |
| PRME | PRIME MEDICINE INC | 10,935 | $97 | 0.0% | $13.71 | -43.8% | COM | 74168J101 |
| URNM | SPROTT FDS TR | 2,000 | $97 | 0.0% | $44.26 | — | URANIUM MINERS E | 85208P303 |
| — | ENCORE CAP GROUP INC | 72,000 | $97 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| REI | RING ENERGY INC | 66,099 | $97 | 0.0% | $2.25 | -26.8% | COM | 76680V108 |
| LEU | CENTRUS ENERGY CORP | 1,771 | $96 | 0.0% | $51.74 | +1.1% | CL A | 15643U104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,879 | $96 | 0.0% | $19.25 | +2.1% | COM | 12326C105 |
| — | PACTIV EVERGREEN INC | 6,961 | $95 | 0.0% | $12.88 | — | COM | 69526K105 |
| CYRX | CRYOPORT INC | 6,152 | $95 | 0.0% | $16.37 | -20.2% | COM PAR $0.001 | 229050307 |
| PLOW | DOUGLAS DYNAMICS INC | 3,204 | $95 | 0.0% | $28.75 | -0.1% | COM | 25960R105 |
| BHC | BAUSCH HEALTH COS INC | 11,782 | $95 | 0.0% | $8.61 | -15.4% | COM | 071734107 |
| EWQ | ISHARES INC | 2,424 | $95 | 0.0% | $37.38 | — | MSCI FRANCE ETF | 464286707 |
| VITL | VITAL FARMS INC | 6,049 | $95 | 0.0% | $12.89 | -1.8% | COM | 92847W103 |
| VNET | VNET GROUP INC | 32,945 | $95 | 0.0% | $10.88 | — | SPONSORED ADS A | 90138A103 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,033 | $94 | 0.0% | $17.68 | -0.4% | CL A EXC SUB VTG | 11259V106 |
| DLO | DLOCAL LTD | 5,330 | $94 | 0.0% | $24.17 | -29.4% | CLASS A COM | G29018101 |
| — | MANAGED PORTFOLIO SERIES | 3,626 | $94 | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| LASR | NLIGHT INC | 6,873 | $93 | 0.0% | $11.21 | -0.2% | COM | 65487K100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,989 | $93 | 0.0% | $16.81 | -37.9% | COM NEW | 205826209 |
| LOVE | LOVESAC COMPANY | 3,623 | $93 | 0.0% | $21.98 | -8.8% | COM | 54738L109 |
| — | MERIDIANLINK INC | 3,731 | $92 | 0.0% | $24.72 | — | COMMON STOCK | 58985J105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,848 | $92 | 0.0% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,937 | $91 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | PAGERDUTY INC | 95,000 | $91 | 0.0% | $0.99 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ACCO | ACCO BRANDS CORP | 14,892 | $91 | 0.0% | $4.63 | -0.8% | COM | 00081T108 |
| IE | IVANHOE ELECTRIC INC | 8,960 | $90 | 0.0% | $10.61 | -0.4% | COM | 46578C108 |
| — | CERIDIAN HCM HLDG INC | 100,000 | $90 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| QLD | PROSHARES TR | 1,180 | $90 | 0.0% | $40.64 | — | PSHS ULTRA QQQ | 74347R206 |
| AGL | AGILON HEALTH INC | 7,121 | $89 | 0.0% | $19.43 | -25.5% | COM | 00857U107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,470 | $89 | 0.0% | $7.63 | -0.3% | COM | 45769N105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,465 | $89 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| YORW | YORK WTR CO | 2,308 | $89 | 0.0% | $36.18 | -1.7% | COM | 987184108 |
| — | MARINUS PHARMACEUTICALS INC | 8,187 | $89 | 0.0% | $10.41 | — | COM NEW | 56854Q200 |
| KEP | KOREA ELEC PWR CORP | 12,201 | $88 | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| MVST | MICROVAST HOLDINGS INC | 62,908 | $88 | 0.0% | $2.37 | -43.3% | COM | 59516C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,474 | $88 | 0.0% | $3.02 | +67.2% | COM | 88162F105 |
| — | ETSY INC | 76,000 | $87 | 0.0% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SBSW | SIBANYE STILLWATER LTD | 16,079 | $87 | 0.0% | $10.69 | — | SPONSORED ADR | 82575P107 |
| ACRE | ARES COML REAL ESTATE CORP | 8,424 | $87 | 0.0% | $10.37 | — | COM | 04013V108 |
| — | ALLURION TECHNOLOGIES INC | 23,225 | $87 | 0.0% | $3.74 | — | COM SHS | 02008G102 |
| FIP | FTAI INFRASTRUCTURE INC | 22,317 | $87 | 0.0% | $3.06 | +9.6% | COMMON STOCK | 35953C106 |
| ULBI | ULTRALIFE CORP | 12,710 | $87 | 0.0% | $8.09 | +1.4% | COM | 903899102 |
| SBLK | STAR BULK CARRIERS CORP. | 4,070 | $87 | 0.0% | $20.48 | -3.8% | SHS PAR | Y8162K204 |
| DHS | WISDOMTREE TR | 1,052 | $86 | 0.0% | $82.16 | — | US HIGH DIVIDEND | 97717W208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 490 | $86 | 0.0% | $167.21 | — | SHS | 337345102 |
| GOTU | GAOTU TECHEDU INC | 23,750 | $86 | 0.0% | $2.95 | — | SPONSORED ADS | 36257Y109 |
| CECO | CECO ENVIRONMENTAL CORP | 4,227 | $86 | 0.0% | $18.20 | +0.2% | COM | 125141101 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,926 | $86 | 0.0% | $10.91 | +0.4% | COM | 309627107 |
| OCUL | OCULAR THERAPEUTIX INC | 19,177 | $86 | 0.0% | $5.27 | -43.9% | COM | 67576A100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,447 | $85 | 0.0% | $13.26 | — | COM | 376536108 |
| ALT | ALTIMMUNE INC | 7,577 | $85 | 0.0% | $8.38 | -50.2% | COM NEW | 02155H200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 369,100 | $85 | 0.0% | $0.26 | — | Put | 307359505 |
| — | FARADAY FUTRE INTLGT ELCTR I | 367,804 | $85 | 0.0% | $0.26 | — | COM CL A NEW | 307359505 |
| MVIS | MICROVISION INC DEL | 31,864 | $85 | 0.0% | $2.99 | -23.2% | COM NEW | 594960304 |
| — | FIBROGEN INC | 95,560 | $85 | 0.0% | $8.67 | — | COM | 31572Q808 |
| — | ALPHATEC HLDGS INC | 80,000 | $84 | 0.0% | $1.06 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,251 | $84 | 0.0% | $12.89 | +0.2% | COM | 444144109 |
| MGTX | MEIRAGTX HLDGS PLC | 11,983 | $84 | 0.0% | $7.01 | -29.5% | COM | G59665102 |
| — | OLO INC | 14,699 | $84 | 0.0% | $6.43 | — | CL A | 68134L109 |
| LWLG | LIGHTWAVE LOGIC INC | 16,874 | $84 | 0.0% | $4.74 | -0.6% | COM | 532275104 |
| EU | ENCORE ENERGY CORP | 21,252 | $84 | 0.0% | $3.55 | +0.3% | COM NEW | 29259W700 |
| — | TILRAY BRANDS INC | 36,329 | $84 | 0.0% | $2.48 | — | COM | 88688T100 |
| — | ENFUSION INC | 8,609 | $84 | 0.0% | $10.27 | — | CL A | 292812104 |
| NPKI | NEWPARK RES INC | 12,552 | $83 | 0.0% | $6.69 | +4.2% | COM PAR $.01NEW | 651718504 |
| TMCI | TREACE MED CONCEPTS INC | 6,532 | $83 | 0.0% | $10.37 | -2.5% | COM | 89455T109 |
| FNDX | SCHWAB STRATEGIC TR | 1,339 | $83 | 0.0% | $57.15 | — | SCHWAB FDT US LG | 808524771 |
| QAT | ISHARES TR | 4,573 | $83 | 0.0% | $18.25 | — | MSCI QATAR ETF | 46434V779 |
| SEER | SEER INC | 42,149 | $82 | 0.0% | $1.78 | -0.2% | COM CL A | 81578P106 |
| BF/A | BROWN FORMAN CORP | 1,372 | $82 | 0.0% | $57.17 | -2.3% | CL A | 115637100 |
| DGICA | DONEGAL GROUP INC | 5,835 | $82 | 0.0% | $12.94 | -0.5% | CL A | 257701201 |
| AMC | AMC ENTMT HLDGS INC | 13,303 | $81 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | INSTRUCTURE HLDGS INC | 3,011 | $81 | 0.0% | $26.91 | — | COM | 457790103 |
| — | DENNYS CORP | 7,464 | $81 | 0.0% | $10.92 | — | COM | 24869P104 |
| — | CLOUDFLARE INC | 90,000 | $81 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| TNGX | TANGO THERAPEUTICS INC | 8,163 | $81 | 0.0% | $8.53 | +1.8% | COM | 87583X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 6,293 | $81 | 0.0% | $13.08 | — | COM | 6706ER101 |
| SMBC | SOUTHERN MO BANCORP INC | 1,512 | $81 | 0.0% | $42.25 | +1.1% | COM | 843380106 |
| LQDA | LIQUIDIA CORPORATION | 6,705 | $81 | 0.0% | $7.20 | -0.0% | COM NEW | 53635D202 |
| FRPH | FRP HLDGS INC | 1,282 | $81 | 0.0% | $28.69 | +0.1% | COM | 30292L107 |
| FPI | FARMLAND PARTNERS INC | 6,452 | $81 | 0.0% | $12.47 | — | COM | 31154R109 |
| OFIX | ORTHOFIX MED INC | 5,970 | $80 | 0.0% | $28.28 | -58.4% | COM | 68752M108 |
| — | AMERICAN NATL BANKSHARES INC | 1,650 | $80 | 0.0% | $47.61 | — | COM | 027745108 |
| — | MULTIPLAN CORPORATION | 55,640 | $80 | 0.0% | $1.46 | — | COM | 62548M100 |
| STKL | SUNOPTA INC | 14,607 | $80 | 0.0% | $7.55 | -42.0% | COM | 8676EP108 |
| LXU | LSB INDS INC | 8,592 | $80 | 0.0% | $9.16 | -0.4% | COM | 502160104 |
| GNE | GENIE ENERGY LTD | 2,839 | $80 | 0.0% | $22.94 | +0.2% | CL B | 372284208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 764 | $80 | 0.0% | $56.11 | — | COM SHS | 33735B108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,261 | $79 | 0.0% | $7.32 | -4.0% | COM | 28036F105 |
| UYG | PROSHARES TR | 1,435 | $79 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| EQBK | EQUITY BANCSHARES INC | 2,322 | $79 | 0.0% | $26.27 | +0.8% | COM CL A | 29460X109 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,751 | $79 | 0.0% | $18.37 | — | COM SHS BEN INT | 67623C109 |
| E | ENI S P A | 2,312 | $79 | 0.0% | $26.16 | — | SPONSORED ADR | 26874R108 |
| EPM | EVOLUTION PETE CORP | 13,506 | $78 | 0.0% | $5.17 | -3.3% | COM | 30049A107 |
| — | BIODESIX INC | 42,627 | $78 | 0.0% | $1.84 | — | COM | 09075X108 |
| — | PARAGON 28 INC | 6,254 | $78 | 0.0% | $12.50 | — | COM | 69913P105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,558 | $78 | 0.0% | $2.95 | — | SPONSORED ADR | 60687Y109 |
| ANAB | ANAPTYSBIO INC | 3,620 | $78 | 0.0% | $23.71 | -27.2% | COM | 032724106 |
| LAND | GLADSTONE LD CORP | 5,346 | $77 | 0.0% | $14.63 | — | COM | 376549101 |
| IAI | ISHARES TR | 708 | $77 | 0.0% | $55.80 | — | US BR DEL SE ETF | 464288794 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,260 | $77 | 0.0% | $4.28 | -0.2% | COM CL A | 30049H102 |
| OUST | OUSTER INC | 10,000 | $77 | 0.0% | $5.25 | -0.1% | Call | 68989M202 |
| AREC | AMERICAN RES CORP | 51,453 | $77 | 0.0% | $1.53 | 0.0% | CL A | 02927U208 |
| — | PIEDMONT LITHIUM INC | 2,715 | $77 | 0.0% | $28.96 | — | COM | 72016P105 |
| NOMD | NOMAD FOODS LTD | 4,515 | $77 | 0.0% | $21.42 | -27.7% | USD ORD SHS | G6564A105 |
| UVE | UNIVERSAL INS HLDGS INC | 4,786 | $76 | 0.0% | $15.40 | +1.1% | COM | 91359V107 |
| WULF | TERAWULF INC | 31,858 | $76 | 0.0% | $1.36 | -0.2% | COM | 88080T104 |
| MLR | MILLER INDS INC TENN | 1,806 | $76 | 0.0% | $37.69 | +0.8% | COM NEW | 600551204 |
| SBGI | SINCLAIR INC | 5,843 | $76 | 0.0% | $12.89 | -4.8% | CL A | 829242106 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,137 | $76 | 0.0% | $2.04 | +0.8% | COM | 86627T108 |
| EVGO | EVGO INC | 21,055 | $75 | 0.0% | $5.38 | -45.0% | CL A COM | 30052F100 |
| TYGO | TIGO ENERGY INC | 35,978 | $75 | 0.0% | $2.92 | 0.0% | COM | 88675P103 |
| RMAX | RE MAX HLDGS INC | 5,604 | $75 | 0.0% | $25.53 | -57.0% | CL A | 75524W108 |
| KIDS | ORTHOPEDIATRICS CORP | 2,282 | $74 | 0.0% | $46.39 | -37.5% | COM | 68752L100 |
| CCNE | CNB FINL CORP PA | 3,278 | $74 | 0.0% | $18.63 | +0.6% | COM | 126128107 |
| — | NEOGENOMICS INC | 98,000 | $74 | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,050 | $74 | 0.0% | $54.04 | — | NASDAQ INTERNT | 46137V530 |
| DMRC | DIGIMARC CORP NEW | 2,042 | $74 | 0.0% | $31.58 | +0.3% | COM | 25381B101 |
| DFAU | DIMENSIONAL ETF TRUST | 2,208 | $73 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| TX | TERNIUM SA | 1,728 | $73 | 0.0% | $43.11 | — | SPONSORED ADS | 880890108 |
| DJCO | DAILY JOURNAL CORP | 215 | $73 | 0.0% | $312.29 | +0.1% | COM | 233912104 |
| ZLAB | ZAI LAB LTD | 2,680 | $73 | 0.0% | $35.72 | — | ADR | 98887Q104 |
| RUSHB | RUSH ENTERPRISES INC | 1,379 | $73 | 0.0% | $42.71 | +2.1% | CL B | 781846308 |
| PWP | PERELLA WEINBERG PARTNERS | 5,964 | $73 | 0.0% | $10.46 | +0.4% | CLASS A COM | 71367G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,000 | $73 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| RMBI | RICHMOND MUT BANCORPORATION | 6,330 | $73 | 0.0% | $10.79 | 0.0% | COM | 76525P100 |
| PRPL | PURPLE INNOVATION INC | 70,591 | $73 | 0.0% | $1.03 | -0.1% | COM | 74640Y106 |
| TIPT | TIPTREE INC | 3,825 | $73 | 0.0% | $17.10 | +1.2% | COM | 88822Q103 |
| SJNK | SPDR SER TR | 2,882 | $72 | 0.0% | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| LBTYA | LIBERTY GLOBAL LTD | 4,061 | $72 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | ALLAKOS INC | 26,392 | $72 | 0.0% | $5.58 | — | COM | 01671P100 |
| SVRA | SAVARA INC | 15,318 | $72 | 0.0% | $3.83 | +0.1% | COM | 805111101 |
| ARTNA | ARTESIAN RES CORP | 1,736 | $72 | 0.0% | $41.20 | -6.6% | CL A | 043113208 |
| — | PARAMOUNT GLOBAL | 3,660 | $72 | 0.0% | $29.47 | — | CLASS A COM | 92556H107 |
| SHBI | SHORE BANCSHARES INC | 5,046 | $72 | 0.0% | $11.84 | -0.4% | COM | 825107105 |
| ARKQ | ARK ETF TR | 1,244 | $72 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SURMODICS INC | 1,972 | $72 | 0.0% | $36.25 | — | COM | 868873100 |
| SD | SANDRIDGE ENERGY INC | 5,243 | $72 | 0.0% | $14.75 | +0.1% | COM NEW | 80007P869 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,347 | $72 | 0.0% | $7.85 | -1.3% | COM | 535219109 |
| FCOM | FIDELITY COVINGTON TRUST | 1,601 | $71 | 0.0% | $44.55 | — | MSCI COMMNTN SVC | 316092873 |
| VSGX | VANGUARD WORLD FD | 1,288 | $71 | 0.0% | $51.55 | — | ESG INTL STK ETF | 921910725 |
| VFS | VINFAST AUTO LTD | 8,468 | $71 | 0.0% | $6.86 | 0.0% | SHS | Y9390M103 |
| AVO | MISSION PRODUCE INC | 7,014 | $71 | 0.0% | $9.39 | -1.0% | COM | 60510V108 |
| — | INFINERA CORP | 74,000 | $71 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,743 | $71 | 0.0% | $9.80 | -3.2% | COM | 00166B105 |
| XTNT | XTANT MED HLDGS INC | 62,455 | $71 | 0.0% | $1.17 | +0.9% | COM NEW | 98420P308 |
| NRDS | NERDWALLET INC | 4,792 | $71 | 0.0% | $11.02 | -0.0% | COM CL A | 64082B102 |
| SCHA | SCHWAB STRATEGIC TR | 1,491 | $70 | 0.0% | $42.88 | — | US SML CAP ETF | 808524607 |
| MCBS | METROCITY BANKSHARES INC | 2,916 | $70 | 0.0% | $19.50 | +1.4% | COM | 59165J105 |
| FXNC | FIRST NATL CORP | 3,217 | $70 | 0.0% | $17.89 | 0.0% | COM | 32106V107 |
| ASTS | AST SPACEMOBILE INC | 11,558 | $70 | 0.0% | $4.68 | -7.3% | COM CL A | 00217D100 |
| SKOR | FLEXSHARES TR | 1,450 | $70 | 0.0% | $46.25 | — | CR SCD US BD | 33939L761 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,516 | $70 | 0.0% | $21.45 | +2.1% | COMMON STOCK | 09261X102 |
| BHB | BAR HBR BANKSHARES | 2,363 | $69 | 0.0% | $23.69 | +0.5% | COM | 066849100 |
| PSEC | PROSPECT CAP CORP | 11,579 | $69 | 0.0% | $4.28 | -3.4% | COM | 74348T102 |
| — | STERLING CHECK CORP | 4,980 | $69 | 0.0% | $13.90 | — | COM | 85917T109 |
| JRVR | JAMES RIV GROUP LTD | 7,496 | $69 | 0.0% | $28.53 | -59.8% | COM | G5005R107 |
| RWR | SPDR SER TR | 725 | $69 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| USLM | UNITED STS LIME & MINERALS I | 299 | $69 | 0.0% | $42.01 | +0.8% | COM | 911922102 |
| IIIV | I3 VERTICALS INC | 3,246 | $69 | 0.0% | $20.13 | -0.3% | COM CL A | 46571Y107 |
| PST | PROSHARES TR | 3,098 | $69 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| AROW | ARROW FINL CORP | 2,450 | $68 | 0.0% | $20.97 | +0.8% | COM | 042744102 |
| AGGY | WISDOMTREE TR | 1,554 | $68 | 0.0% | $43.53 | — | YIELD ENHANCD US | 97717X511 |
| PL | PLANET LABS PBC | 27,645 | $68 | 0.0% | $2.73 | -13.5% | COM CL A | 72703X106 |
| — | NRG ENERGY INC | 53,000 | $68 | 0.0% | $1.28 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WW INTL INC | 7,781 | $68 | 0.0% | $8.70 | — | COM | 98262P101 |
| TELFY | TELEFONICA S A | 17,430 | $68 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 30,060 | $68 | 0.0% | $3.40 | — | ADS A | 731105201 |
| LUNG | PULMONX CORP | 5,318 | $68 | 0.0% | $10.40 | +0.2% | COM | 745848101 |
| DCGO | DOCGO INC | 12,128 | $68 | 0.0% | $5.79 | -0.9% | COM | 256086109 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $68 | 0.0% | — | — | Call | G79407121 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,807 | $67 | 0.0% | $13.41 | +0.2% | COM | 68062P106 |
| — | ZIMVIE INC | 3,796 | $67 | 0.0% | $17.53 | — | COM | 98888T107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,630 | $67 | 0.0% | $4.57 | -3.9% | COM | 74623V103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,272 | $67 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| NMR | NOMURA HLDGS INC | 14,802 | $67 | 0.0% | $4.45 | — | SPONSORED ADR | 65535H208 |
| WF | WOORI FINL GROUP INC | 2,209 | $67 | 0.0% | $29.05 | — | SPONSORED ADS | 981064108 |
| ONEW | ONEWATER MARINE INC | 1,973 | $67 | 0.0% | $26.70 | -1.0% | CL A COM | 68280L101 |
| SUSL | ISHARES TR | 788 | $66 | 0.0% | $80.46 | — | ESG MSCI LEADR | 46435U218 |
| DHIL | DIAMOND HILL INVT GROUP INC | 400 | $66 | 0.0% | $143.82 | -0.0% | COM NEW | 25264R207 |
| — | SHYFT GROUP INC | 5,380 | $66 | 0.0% | $23.16 | — | COM | 825698103 |
| DH | DEFINITIVE HEALTHCARE CORP | 6,604 | $66 | 0.0% | $14.17 | -44.6% | CLASS A COM | 24477E103 |
| ATEX | ANTERIX INC | 1,969 | $66 | 0.0% | $32.29 | -0.1% | COM | 03676C100 |
| ZUMZ | ZUMIEZ INC | 3,212 | $65 | 0.0% | $20.64 | -13.2% | COM | 989817101 |
| ALRS | ALERUS FINL CORP | 2,885 | $65 | 0.0% | $17.14 | +1.1% | COM | 01446U103 |
| SVV | SAVERS VALUE VLG INC | 3,700 | $64 | 0.0% | $23.09 | -34.5% | COM | 80517M109 |
| CRNT | CERAGON NETWORKS LTD | 29,640 | $64 | 0.0% | $2.62 | -29.9% | ORD | M22013102 |
| — | BRIDGEBIO PHARMA INC | 53,000 | $64 | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| WALD | WALDENCAST PLC | 5,835 | $64 | 0.0% | $9.45 | +0.1% | CLASS A ORD SHS | G9503X103 |
| ARKW | ARK ETF TR | 840 | $64 | 0.0% | $82.14 | — | NEXT GNRTN INTER | 00214Q401 |
| LXFR | LUXFER HLDGS PLC | 7,131 | $64 | 0.0% | $11.87 | -21.7% | SHS | G5698W116 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,272 | $64 | 0.0% | $25.05 | -0.7% | COM | 91388P105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,012 | $64 | 0.0% | $48.11 | -5.2% | COM | 12135Y108 |
| OLP | ONE LIBERTY PPTYS INC | 2,904 | $64 | 0.0% | $21.82 | — | COM | 682406103 |
| RPC | P10 INC | 6,212 | $63 | 0.0% | $10.61 | -6.9% | COM CL A | 69376K106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,663 | $63 | 0.0% | $17.49 | -27.6% | COM | 205306103 |
| KRUS | KURA SUSHI USA INC | 834 | $63 | 0.0% | $73.14 | -11.6% | CL A COM | 501270102 |
| SCHC | SCHWAB STRATEGIC TR | 1,815 | $63 | 0.0% | $32.45 | — | INTL SCEQT ETF | 808524888 |
| ORC | ORCHID IS CAP INC | 7,506 | $63 | 0.0% | $8.43 | — | COM NEW | 68571X301 |
| AVD | AMERICAN VANGUARD CORP | 5,766 | $63 | 0.0% | $18.01 | -45.1% | COM | 030371108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,205 | $63 | 0.0% | $6.06 | -55.5% | COM | 203668108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,478 | $63 | 0.0% | $40.75 | -1.7% | COM SER A | 047726104 |
| CTLP | CANTALOUPE INC | 8,482 | $63 | 0.0% | $6.89 | +0.3% | COM | 138103106 |
| FLTR | VANECK ETF TRUST | 2,490 | $63 | 0.0% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| — | THOUGHTWORKS HOLDING INC | 13,008 | $63 | 0.0% | $4.91 | — | COM | 88546E105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,358 | $63 | 0.0% | $20.75 | +0.9% | CL A | 22284P105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,557 | $62 | 0.0% | $30.56 | +4.0% | COM | 319390100 |
| CTO | CTO RLTY GROWTH INC NEW | 3,583 | $62 | 0.0% | $17.39 | — | COM | 22948Q101 |
| SGHC | SUPER GROUP SGHC LIMITED | 19,552 | $62 | 0.0% | $3.36 | -0.0% | ORD SHS | G8588X103 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,106 | $62 | 0.0% | $27.42 | -0.1% | COM | 139674105 |
| BOOM | DMC GLOBAL INC | 3,292 | $62 | 0.0% | $20.32 | -9.6% | COM | 23291C103 |
| ONL | ORION OFFICE REIT INC | 10,795 | $62 | 0.0% | $11.00 | — | COM | 68629Y103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 367 | $62 | 0.0% | $144.64 | — | 500 VAL IDX FD | 921932703 |
| AVNW | AVIAT NETWORKS INC | 1,886 | $62 | 0.0% | $29.88 | -0.1% | COM NEW | 05366Y201 |
| SMBK | SMARTFINANCIAL INC | 2,509 | $61 | 0.0% | $22.13 | -0.0% | COM NEW | 83190L208 |
| — | BALLYS CORPORATION | 4,399 | $61 | 0.0% | $14.06 | — | COM | 05875B106 |
| — | DESKTOP METAL INC | 81,650 | $61 | 0.0% | $0.78 | — | COM CL A | 25058X105 |
| FENY | FIDELITY COVINGTON TRUST | 2,659 | $61 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,276 | $61 | 0.0% | $22.11 | +0.3% | COM | 598511103 |
| PSO | PEARSON PLC | 4,934 | $61 | 0.0% | $8.34 | — | SPONSORED ADR | 705015105 |
| — | HILLEVAX INC | 3,777 | $61 | 0.0% | $16.21 | — | COM | 43157M102 |
| TZOO | TRAVELZOO | 6,342 | $60 | 0.0% | $7.98 | 0.0% | COM NEW | 89421Q205 |
| NBN | NORTHEAST BK LEWISTON ME | 1,095 | $60 | 0.0% | $49.18 | +1.8% | COM | 66405S100 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,563 | $60 | 0.0% | $7.22 | +0.1% | COM | 68622P109 |
| ILTB | ISHARES TR | 1,146 | $60 | 0.0% | $53.28 | — | CORE LT USDB ETF | 464289479 |
| SEMR | SEMRUSH HLDGS INC | 4,404 | $60 | 0.0% | $9.86 | +0.2% | CL A COM | 81686C104 |
| FLWS | 1 800 FLOWERS COM INC | 5,541 | $60 | 0.0% | $8.96 | -4.6% | CL A | 68243Q106 |
| MDAI | SPECTRAL AI INC | 24,248 | $60 | 0.0% | $9.32 | -70.2% | COM CL A | 84757T105 |
| LMB | LIMBACH HLDGS INC | 1,302 | $59 | 0.0% | $35.86 | +0.2% | COM | 53263P105 |
| — | VIVID SEATS INC | 9,346 | $59 | 0.0% | $6.33 | — | COM CL A | 92854T100 |
| — | ENLINK MIDSTREAM LLC | 4,850 | $59 | 0.0% | $7.00 | — | COM UNIT REP LTD | 29336T100 |
| XBIT | XBIOTECH INC | 14,739 | $59 | 0.0% | $4.01 | -0.7% | COM | 98400H102 |
| BMRC | BANK MARIN BANCORP | 2,672 | $59 | 0.0% | $17.20 | -0.1% | COM | 063425102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,676 | $59 | 0.0% | $9.94 | +2.0% | COM | 913915104 |
| SPIP | SPDR SER TR | 2,285 | $58 | 0.0% | $27.98 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AMERICAN WELL CORP | 39,194 | $58 | 0.0% | $1.51 | — | CL A | 03044L105 |
| — | HANOVER BANCORP INC | 3,309 | $58 | 0.0% | $17.64 | — | COM NEW | 410710206 |
| ACNB | ACNB CORP | 1,304 | $58 | 0.0% | $34.74 | +1.0% | COM | 000868109 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,557 | $58 | 0.0% | $8.71 | — | COM | 27829F108 |
| PNTG | PENNANT GROUP INC | 4,175 | $58 | 0.0% | $12.55 | -0.4% | COM | 70805E109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,515 | $58 | 0.0% | $12.54 | — | COM | 46131B704 |
| WTBA | WEST BANCORPORATION INC | 2,705 | $57 | 0.0% | $17.82 | +0.2% | CAP STK | 95123P106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 9,175 | $57 | 0.0% | $5.94 | -0.7% | COM CL A | 23204X103 |
| — | CAPSTAR FINL HLDGS INC | 3,025 | $57 | 0.0% | $18.40 | — | COM | 14070T102 |
| — | DOUYU INTL HLDGS LTD | 59,327 | $56 | 0.0% | $5.98 | — | SPONSORED ADS | 25985W105 |
| BV | BRIGHTVIEW HLDGS INC | 6,678 | $56 | 0.0% | $7.56 | +0.8% | COM | 10948C107 |
| CERS | CERUS CORP | 26,020 | $56 | 0.0% | $1.76 | -6.5% | COM | 157085101 |
| — | SOMALOGIC INC | 22,203 | $56 | 0.0% | $2.54 | — | CLASS A COM | 83444K105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 850 | $56 | 0.0% | $54.10 | — | BIOTECHNOLOGY | 46137V787 |
| — | EDGIO INC | 162,884 | $56 | 0.0% | $1.43 | — | COM | 53261M104 |
| RBB | RBB BANCORP | 2,928 | $56 | 0.0% | $14.48 | +3.1% | COM | 74930B105 |
| IHS | IHS HOLDING LIMITED | 12,113 | $56 | 0.0% | $8.40 | -41.1% | ORD SHS | G4701H109 |
| ALNT | ALLIENT INC | 1,841 | $56 | 0.0% | $29.00 | -3.5% | COM | 019330109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,000 | $55 | 0.0% | $43.47 | -63.9% | Call | 98980F104 |
| — | SUMMIT FINL GROUP INC | 1,807 | $55 | 0.0% | $30.05 | — | COM | 86606G101 |
| CARE | CARTER BANKSHARES INC | 3,688 | $55 | 0.0% | $12.70 | -0.9% | COM NEW | 146103106 |
| MPB | MID PENN BANCORP INC | 2,270 | $55 | 0.0% | $19.86 | -0.5% | COM | 59540G107 |
| — | VOXX INTL CORP | 5,155 | $55 | 0.0% | $9.42 | — | CL A | 91829F104 |
| HROW | HARROW INC | 4,914 | $55 | 0.0% | $11.25 | +5.2% | COM | 415858109 |
| — | MACATAWA BK CORP | 4,879 | $55 | 0.0% | $10.96 | — | COM | 554225102 |
| METC | RAMACO RES INC | 3,196 | $55 | 0.0% | $12.96 | +4.5% | COM CL A | 75134P600 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $55 | 0.0% | $25.06 | — | COM | 19248A109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,336 | $55 | 0.0% | $21.27 | -0.1% | COM | 04956D107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,534 | $54 | 0.0% | $29.80 | +0.1% | COM | 103002101 |
| CZNC | CITIZENS & NORTHN CORP | 2,427 | $54 | 0.0% | $17.28 | +0.0% | COM | 172922106 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,721 | $54 | 0.0% | $8.84 | +0.3% | COM | 94724R108 |
| EPS | WISDOMTREE TR | 1,080 | $54 | 0.0% | $47.37 | — | US LARGECAP FUND | 97717W588 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,343 | $54 | 0.0% | $15.81 | — | COM | 167239102 |
| DAC | DANAOS CORPORATION | 730 | $54 | 0.0% | $62.86 | +1.2% | SHS | Y1968P121 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,353 | $54 | 0.0% | $7.89 | -10.0% | COM CL A | G9001E102 |
| NWPX | NORTHWEST PIPE CO | 1,774 | $54 | 0.0% | $28.41 | -1.0% | COM | 667746101 |
| — | PROSHARES TR | 5,050 | $54 | 0.0% | $26.02 | — | ULTSHRT QQQ | 74347G739 |
| UIS | UNISYS CORP | 9,472 | $53 | 0.0% | $4.26 | -0.4% | COM NEW | 909214306 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,285 | $53 | 0.0% | $2.39 | -18.0% | COM | 03879J100 |
| — | GREEN PLAINS INC | 51,000 | $53 | 0.0% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| BOC | BOSTON OMAHA CORP | 3,378 | $53 | 0.0% | $15.30 | -0.8% | CL A COM STK | 101044105 |
| PFIS | PEOPLES FINL SVCS CORP | 1,087 | $53 | 0.0% | $38.62 | +0.3% | COM | 711040105 |
| GVIP | GOLDMAN SACHS ETF TR | 550 | $53 | 0.0% | $85.39 | — | HEDGE IND ETF | 381430545 |
| TRC | TEJON RANCH CO | 3,048 | $52 | 0.0% | $16.27 | -0.3% | COM | 879080109 |
| WVE | WAVE LIFE SCIENCES LTD | 10,353 | $52 | 0.0% | $5.25 | +1.8% | SHS | Y95308105 |
| ISTB | ISHARES TR | 1,097 | $52 | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| — | AMER SOFTWARE INC | 4,610 | $52 | 0.0% | $11.61 | — | CL A | 029683109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 750 | $52 | 0.0% | $70.29 | — | TOTAL WLD BD ETF | 92206C565 |
| FISI | FINANCIAL INSTNS INC | 2,436 | $52 | 0.0% | $15.85 | +0.5% | COM | 317585404 |
| SNBR | SLEEP NUMBER CORP | 3,494 | $52 | 0.0% | $53.42 | -70.9% | COM | 83125X103 |
| TDAY | GANNETT CO INC | 22,474 | $52 | 0.0% | $2.45 | -8.9% | COM | 36472T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,649 | $52 | 0.0% | $11.77 | -26.8% | COM | 71722W107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,944 | $52 | 0.0% | $1.90 | -3.0% | COM | 98422E103 |
| — | PIMCO INCOME STRATEGY FD II | 7,132 | $52 | 0.0% | $7.23 | — | COM | 72201J104 |
| LMNR | LIMONEIRA CO | 2,497 | $52 | 0.0% | $15.57 | +0.1% | COM | 532746104 |
| IMMR | IMMERSION CORP | 7,294 | $51 | 0.0% | $6.64 | +0.0% | COM | 452521107 |
| FSBC | FIVE STAR BANCORP | 1,966 | $51 | 0.0% | $20.42 | +0.4% | COM | 33830T103 |
| — | CONTAINER STORE GROUP INC | 22,566 | $51 | 0.0% | $2.28 | — | COM | 210751103 |
| FSK | FS KKR CAP CORP | 2,572 | $51 | 0.0% | $13.59 | +4.1% | COM | 302635206 |
| FNLC | FIRST BANCORP INC ME | 1,807 | $51 | 0.0% | $21.75 | +0.6% | COM | 31866P102 |
| GRND | GRINDR INC | 5,805 | $51 | 0.0% | $6.76 | +0.0% | COM | 39854F101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $51 | 0.0% | $72.12 | — | S&P SML600 VAL | 46137V167 |
| CSV | CARRIAGE SVCS INC | 2,033 | $51 | 0.0% | $23.50 | -2.9% | COM | 143905107 |
| — | GLYCOMIMETICS INC | 21,528 | $51 | 0.0% | $2.36 | — | COM | 38000Q102 |
| HIFS | HINGHAM INSTN SVGS MASS | 261 | $51 | 0.0% | $174.45 | -4.4% | COM | 433323102 |
| CVRX | CVRX INC | 1,608 | $51 | 0.0% | $18.71 | +0.3% | COM | 126638105 |
| IRMD | IRADIMED CORP | 1,065 | $51 | 0.0% | $40.52 | -0.1% | COM | 46266A109 |
| UTMD | UTAH MED PRODS INC | 600 | $51 | 0.0% | $84.93 | -2.3% | COM | 917488108 |
| IAUX | I-80 GOLD CORP | 28,565 | $50 | 0.0% | $1.55 | -0.8% | COM | 44955L106 |
| GENK | GEN RESTAURENT GROUP | 6,431 | $50 | 0.0% | $8.43 | 0.0% | CL A COM | 36870C104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,383 | $50 | 0.0% | $37.36 | — | EUROPE ALPHADEX | 33737J117 |
| NAK | NORTHERN DYNASTY MINERALS LT | 153,650 | $50 | 0.0% | $0.74 | -55.3% | COM NEW | 66510M204 |
| SIL | GLOBAL X FDS | 1,764 | $50 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| GEF/B | GREIF INC | 756 | $50 | 0.0% | $59.70 | -0.6% | CL B | 397624206 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,012 | $50 | 0.0% | $18.39 | -0.5% | COM | 30779N105 |
| — | AVADEL PHARMACEUTICALS PLC | 3,526 | $50 | 0.0% | $11.82 | — | SPONSORED ADR | 05337M104 |
| — | SHARECARE INC | 46,022 | $50 | 0.0% | $1.12 | — | COM CL A | 81948W104 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,186 | $50 | 0.0% | $41.73 | — | SHS | M8737E108 |
| STHO | STAR HLDGS | 3,307 | $50 | 0.0% | $15.42 | -19.1% | SHS BEN INT | 85512G106 |
| RWX | SPDR INDEX SHS FDS | 1,806 | $49 | 0.0% | $33.87 | — | DJ INTL RL ETF | 78463X863 |
| CDLX | CARDLYTICS INC | 5,351 | $49 | 0.0% | $10.04 | +1.3% | COM | 14161W105 |
| SFIX | STITCH FIX INC | 13,769 | $49 | 0.0% | $3.64 | -2.9% | COM CL A | 860897107 |
| NRIM | NORTHRIM BANCORP INC | 858 | $49 | 0.0% | $10.92 | +0.0% | COM | 666762109 |
| FNDF | SCHWAB STRATEGIC TR | 1,455 | $49 | 0.0% | $32.14 | — | SCHWB FDT INT LG | 808524755 |
| BSRR | SIERRA BANCORP | 2,170 | $49 | 0.0% | $17.66 | +1.1% | COM | 82620P102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,321 | $49 | 0.0% | $11.76 | +1.3% | COM | 31931U102 |
| RCEL | AVITA MEDICAL INC | 3,558 | $49 | 0.0% | $11.45 | +0.1% | COM | 05380C102 |
| CNA | CNA FINL CORP | 1,152 | $49 | 0.0% | $33.38 | +3.3% | COM | 126117100 |
| — | DIREXION SHS ETF TR | 8,340 | $49 | 0.0% | $5.82 | — | DLY SEMICNDTR BR | 25460G336 |
| — | ENTERPRISE BANCORP INC MASS | 1,504 | $49 | 0.0% | $32.08 | — | COM | 293668109 |
| — | ACELYRIN INC | 6,500 | $48 | 0.0% | $10.17 | — | COM | 00445A100 |
| — | TRUECAR INC | 14,007 | $48 | 0.0% | $3.34 | — | COM | 89785L107 |
| TREE | LENDINGTREE INC NEW | 1,592 | $48 | 0.0% | $44.27 | — | COM | 52603B107 |
| ANIK | ANIKA THERAPEUTICS INC | 2,127 | $48 | 0.0% | $21.18 | -2.3% | COM | 035255108 |
| HBCP | HOME BANCORP INC | 1,144 | $48 | 0.0% | $34.41 | +0.7% | COM | 43689E107 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,626 | $48 | 0.0% | $21.85 | +0.1% | COM | 687380105 |
| SCHE | SCHWAB STRATEGIC TR | 1,933 | $48 | 0.0% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| PLPC | PREFORMED LINE PRODS CO | 357 | $48 | 0.0% | $135.02 | -0.2% | COM | 740444104 |
| CIVB | CIVISTA BANCSHARES INC | 2,589 | $48 | 0.0% | $14.72 | +0.3% | COM NO PAR | 178867107 |
| ODC | OIL DRI CORP AMER | 710 | $48 | 0.0% | $30.28 | +0.2% | COM | 677864100 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,634 | $48 | 0.0% | $2.83 | -1.2% | COM | 68621F102 |
| CPS | COOPER STD HLDGS INC | 2,429 | $47 | 0.0% | $15.95 | +0.0% | COM | 21676P103 |
| — | AEROVATE THERAPEUTICS INC | 2,095 | $47 | 0.0% | $22.06 | — | COM | 008064107 |
| — | PALO ALTO NETWORKS INC | 16,000 | $47 | 0.0% | $2.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MGC | VANGUARD WORLD FD | 280 | $47 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 5,727 | $47 | 0.0% | $5.75 | +4.6% | SHS | G6891L105 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,016 | $47 | 0.0% | $2.76 | +2.9% | COM CL A | 00791N102 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,110 | $47 | 0.0% | $15.08 | — | COM | 29384C108 |
| VTMX | VESTA REAL ESTATE CORP | 1,182 | $47 | 0.0% | $34.46 | — | ADS | 92540K109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,062 | $47 | 0.0% | $2.31 | -0.1% | COM | 29280W109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,866 | $47 | 0.0% | $5.25 | — | CL A NEW | 69036R863 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,452 | $47 | 0.0% | $10.50 | +0.3% | COM | 108621103 |
| JOUT | JOHNSON OUTDOORS INC | 871 | $47 | 0.0% | $52.03 | -1.6% | CL A | 479167108 |
| XPOF | XPONENTIAL FITNESS INC | 3,600 | $46 | 0.0% | $22.08 | -38.6% | COM CL A | 98422X101 |
| PLCE | CHILDRENS PL INC NEW | 1,998 | $46 | 0.0% | $35.95 | -32.4% | COM | 168905107 |
| DOMO | DOMO INC | 4,498 | $46 | 0.0% | $9.49 | -2.6% | COM CL B | 257554105 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,104 | $46 | 0.0% | $7.73 | -40.0% | COM | 00288U106 |
| BCML | BAYCOM CORP | 1,957 | $46 | 0.0% | $19.55 | +1.7% | COM | 07272M107 |
| DAKT | DAKTRONICS INC | 5,436 | $46 | 0.0% | $9.52 | +0.2% | COM | 234264109 |
| TERN | TERNS PHARMACEUTICALS INC | 7,094 | $46 | 0.0% | $5.45 | -3.0% | COM | 880881107 |
| IHRT | IHEARTMEDIA INC | 17,237 | $46 | 0.0% | $2.83 | -10.5% | COM CL A | 45174J509 |
| — | FIRST LONG IS CORP | 3,469 | $46 | 0.0% | $13.28 | — | COM | 320734106 |
| RR | RICHTECH ROBOTICS INC | 7,833 | $46 | 0.0% | $5.06 | 0.0% | CL B | 765504105 |
| NEWT | NEWTEKONE INC | 3,307 | $46 | 0.0% | $13.98 | +0.0% | COM NEW | 652526203 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,439 | $45 | 0.0% | $28.08 | +0.4% | COM | 520776105 |
| — | GUESS INC | 44,000 | $45 | 0.0% | $0.98 | — | NOTE 2.000% 4/1 | 401617AD7 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,363 | $45 | 0.0% | $8.43 | — | COM | 92915B106 |
| KGS | KODIAK GAS SVCS INC | 2,252 | $45 | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| — | AGENUS INC | 54,469 | $45 | 0.0% | $1.59 | — | COM NEW | 00847G705 |
| GPMT | GRANITE PT MTG TR INC | 7,578 | $45 | 0.0% | $5.99 | — | COM STK | 38741L107 |
| SMHI | SEACOR MARINE HLDGS INC | 3,574 | $45 | 0.0% | $12.79 | +0.1% | COM | 78413P101 |
| — | LANDSEA HOMES CORP | 3,410 | $45 | 0.0% | $12.67 | — | COM | 51509P103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,911 | $45 | 0.0% | $11.05 | +0.7% | CLASS A | G4095J109 |
| NNBR | NN INC | 11,143 | $45 | 0.0% | $2.38 | 0.0% | COM | 629337106 |
| IXP | ISHARES TR | 597 | $45 | 0.0% | $68.38 | — | GBL COMM SVC ETF | 464287275 |
| — | PLAYAGS INC | 5,283 | $45 | 0.0% | $8.41 | — | COM | 72814N104 |
| — | Q2 HLDGS INC | 49,000 | $45 | 0.0% | $0.84 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| HBT | HBT FINL INC. | 2,108 | $45 | 0.0% | $19.16 | +0.3% | COM | 404111106 |
| MGK | VANGUARD WORLD FD | 171 | $44 | 0.0% | $186.19 | — | MEGA GRWTH IND | 921910816 |
| CRCT | CRICUT INC | 6,727 | $44 | 0.0% | $8.05 | -26.1% | COM CL A | 22658D100 |
| — | GUARANTY BANCSHARES INC TEX | 1,317 | $44 | 0.0% | $33.29 | — | COM | 400764106 |
| — | LUMENTUM HLDGS INC | 56,000 | $44 | 0.0% | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| OGIG | ALPS ETF TR | 1,206 | $44 | 0.0% | $27.16 | — | OSHS GBL INTER | 00162Q361 |
| HLLY | HOLLEY INC | 9,041 | $44 | 0.0% | $4.43 | -0.4% | COM | 43538H103 |
| SIGA | SIGA TECHNOLOGIES INC | 7,856 | $44 | 0.0% | $4.65 | -2.7% | COM | 826917106 |
| OBT | ORANGE CNTY BANCORP INC | 730 | $44 | 0.0% | $23.89 | +0.3% | COM | 68417L107 |
| ANGO | ANGIODYNAMICS INC | 5,602 | $44 | 0.0% | $7.55 | -8.2% | COM | 03475V101 |
| CIFR | CIPHER MINING INC | 10,607 | $44 | 0.0% | $3.04 | +0.2% | COM | 17253J106 |
| SENEA | SENECA FOODS CORP NEW | 835 | $44 | 0.0% | $52.11 | +0.5% | CL A | 817070501 |
| FVCB | FVCBANKCORP INC | 3,079 | $44 | 0.0% | $11.54 | +3.5% | COM | 36120Q101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $44 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,894 | $44 | 0.0% | $24.19 | +0.1% | COM | 120076104 |
| PETS | PETMED EXPRESS INC | 5,746 | $43 | 0.0% | $28.70 | -71.4% | COM | 716382106 |
| RRBI | RED RIVER BANCSHARES INC | 773 | $43 | 0.0% | $50.11 | +0.2% | COM | 75686R202 |
| FDBC | FIDELITY D & D BANCORP INC | 745 | $43 | 0.0% | $46.32 | +0.7% | COM | 31609R100 |
| — | EURONET WORLDWIDE INC | 46,000 | $43 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BIGGQ | BIG LOTS INC | 5,517 | $43 | 0.0% | $6.54 | -21.3% | COM | 089302103 |
| TH | TARGET HOSPITALITY CORP | 4,396 | $43 | 0.0% | $13.94 | -11.3% | COM | 87615L107 |
| TSE | TRINSEO PLC | 5,101 | $43 | 0.0% | $16.85 | -61.1% | SHS | G9059U107 |
| FNKO | FUNKO INC | 5,523 | $43 | 0.0% | $7.46 | -3.1% | COM CL A | 361008105 |
| SN | SHARKNINJA INC | 833 | $43 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 600 | $43 | 0.0% | $50.53 | — | COM SHS | 33735J101 |
| — | FIBROGEN INC | 47,600 | $42 | 0.0% | $8.67 | — | Put | 31572Q808 |
| PSTL | POSTAL REALTY TRUST INC | 2,896 | $42 | 0.0% | $14.56 | — | CL A | 73757R102 |
| WEST | WESTROCK COFFEE CO | 4,124 | $42 | 0.0% | $8.98 | -0.3% | COM | 96145W103 |
| CZFS | CITIZENS FINL SVCS INC | 648 | $42 | 0.0% | $52.43 | -4.3% | COM | 174615104 |
| CORP | PIMCO ETF TR | 431 | $42 | 0.0% | $102.85 | — | INV GRD CRP BD | 72201R817 |
| — | CARROLS RESTAURANT GROUP INC | 5,318 | $42 | 0.0% | $7.87 | — | COM | 14574X104 |
| DES | WISDOMTREE TR | 1,301 | $42 | 0.0% | $29.58 | — | US SMALLCAP DIVD | 97717W604 |
| SB | SAFE BULKERS INC | 10,643 | $42 | 0.0% | $3.52 | +0.0% | COM | Y7388L103 |
| RSI | RUSH STREET INTERACTIVE INC | 9,217 | $41 | 0.0% | $4.13 | +0.1% | COM | 782011100 |
| IPI | INTREPID POTASH INC | 1,731 | $41 | 0.0% | $23.03 | -8.2% | COM | 46121Y201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,713 | $41 | 0.0% | $17.33 | -84.3% | COM | 03969K108 |
| JANX | JANUX THERAPEUTICS INC | 3,827 | $41 | 0.0% | $9.32 | -7.2% | COM | 47103J105 |
| HESM | HESS MIDSTREAM LP | 1,297 | $41 | 0.0% | $23.07 | +10.6% | CL A SHS | 428103105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,316 | $41 | 0.0% | $10.35 | -0.9% | COMMON STOCK | 02128L106 |
| — | Y-MABS THERAPEUTICS INC | 6,011 | $41 | 0.0% | $6.82 | — | COM | 984241109 |
| GEVO | GEVO INC | 35,320 | $41 | 0.0% | $4.61 | -75.2% | COM PAR | 374396406 |
| MVBF | MVB FINL CORP | 1,812 | $41 | 0.0% | $19.59 | +0.7% | COM | 553810102 |
| SHIM | SHIMMICK CORPORATION | 6,230 | $41 | 0.0% | $6.56 | — | COM | 82455M109 |
| — | RIGEL PHARMACEUTICALS INC | 28,082 | $41 | 0.0% | $1.45 | — | COM NEW | 766559603 |
| RLGT | RADIANT LOGISTICS INC | 6,121 | $41 | 0.0% | $6.09 | -0.5% | COM | 75025X100 |
| CFFI | C & F FINL CORP | 596 | $41 | 0.0% | $54.26 | +0.9% | COM | 12466Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,737 | $41 | 0.0% | $3.30 | -1.6% | CL A | 29382R107 |
| — | ARIS WATER SOLUTIONS INC | 4,836 | $41 | 0.0% | $8.51 | — | CLASS A COM | 04041L106 |
| LEGH | LEGACY HOUSING CORP | 1,608 | $41 | 0.0% | $21.19 | -0.2% | COM | 52472M101 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,091 | $40 | 0.0% | $29.70 | +0.0% | COM | 842873101 |
| — | CUREVAC N V | 9,600 | $40 | 0.0% | $43.03 | — | COM | N2451R105 |
| BSVN | BANK7 CORP | 1,477 | $40 | 0.0% | $22.39 | -0.0% | COM | 06652N107 |
| AXGN | AXOGEN INC | 5,886 | $40 | 0.0% | $5.63 | -1.2% | COM | 05463X106 |
| TCX | TUCOWS INC | 1,487 | $40 | 0.0% | $21.82 | -2.5% | COM NEW | 898697206 |
| WSBF | WATERSTONE FINL INC MD | 2,827 | $40 | 0.0% | $12.05 | -1.9% | COM | 94188P101 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,778 | $40 | 0.0% | $19.22 | -0.0% | COM | 47805L101 |
| VMD | VIEMED HEALTHCARE INC | 5,108 | $40 | 0.0% | $7.26 | -0.0% | COM | 92663R105 |
| VLGEA | VILLAGE SUPER MKT INC | 1,521 | $40 | 0.0% | $24.23 | +1.4% | CL A NEW | 927107409 |
| — | SUMMIT HOTEL PPTYS | 45,000 | $40 | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 866082AA8 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,845 | $40 | 0.0% | $3.49 | -5.9% | COM | 75508B104 |
| — | POTBELLY CORP | 3,818 | $40 | 0.0% | $10.41 | — | COM | 73754Y100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,524 | $40 | 0.0% | $19.95 | +0.1% | COM | 439038100 |
| EE | EXCELERATE ENERGY INC | 2,563 | $40 | 0.0% | $15.88 | -0.5% | CL A COM | 30069T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,474 | $39 | 0.0% | $8.77 | -1.9% | COM | 268603107 |
| PACK | RANPAK HOLDINGS CORP | 6,748 | $39 | 0.0% | $4.39 | -3.7% | COM CL A | 75321W103 |
| — | THIRD HARMONIC BIO INC | 3,577 | $39 | 0.0% | $10.95 | — | COM | 88427A107 |
| GMF | SPDR INDEX SHS FDS | 388 | $39 | 0.0% | $99.17 | — | ASIA PACIF ETF | 78463X301 |
| PKE | PARK AEROSPACE CORP | 2,664 | $39 | 0.0% | $14.95 | +0.1% | COM | 70014A104 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,260 | $39 | 0.0% | $4.91 | -17.9% | COM | 921659108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 4,902 | $39 | 0.0% | $8.38 | +0.7% | COM CL A | 83418M103 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,596 | $39 | 0.0% | $1.96 | -9.8% | COM CL A | 65345M108 |
| SCHI | SCHWAB STRATEGIC TR | 861 | $39 | 0.0% | $44.13 | — | 5 10YR CORP BD | 808524698 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,415 | $39 | 0.0% | $24.98 | -0.4% | COM | 76665T102 |
| — | BRIGHT HEALTH GROUP INC | 5,037 | $38 | 0.0% | $7.66 | — | COM NEW | 10920V404 |
| SLDP | SOLID POWER INC | 26,420 | $38 | 0.0% | $2.03 | -26.1% | CLASS A COM | 83422N105 |
| CBAN | COLONY BANKCORP INC | 2,867 | $38 | 0.0% | $9.81 | +2.6% | COM | 19623P101 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,493 | $38 | 0.0% | $3.18 | -4.8% | COM | 04683R106 |
| ARAY | ACCURAY INC | 13,464 | $38 | 0.0% | $2.73 | +0.1% | COM | 004397105 |
| ONTF | ON24 INC | 4,813 | $38 | 0.0% | $7.12 | -2.5% | COM | 68339B104 |
| NN | NEXTNAV INC | 8,482 | $38 | 0.0% | $4.51 | +0.2% | COMMON STOCK | 65345N106 |
| WLDN | WILLDAN GROUP INC | 1,753 | $38 | 0.0% | $19.85 | +0.1% | COM | 96924N100 |
| OOMA | OOMA INC | 3,505 | $38 | 0.0% | $11.93 | -4.8% | COM | 683416101 |
| — | CARA THERAPEUTICS INC | 50,599 | $38 | 0.0% | $12.17 | — | COM | 140755109 |
| SPSM | SPDR SER TR | 890 | $38 | 0.0% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| EVER | EVERQUOTE INC | 3,064 | $38 | 0.0% | $9.09 | -0.0% | COM CL A | 30041R108 |
| JAKK | JAKKS PAC INC | 1,052 | $37 | 0.0% | $24.57 | +0.1% | COM NEW | 47012E403 |
| — | CITY OFFICE REIT INC | 6,107 | $37 | 0.0% | $8.55 | — | COM | 178587101 |
| XHS | SPDR SER TR | 419 | $37 | 0.0% | $84.19 | — | HLTH CARE SVCS | 78464A573 |
| — | SUTRO BIOPHARMA INC | 8,673 | $37 | 0.0% | $4.41 | — | COM | 869367102 |
| GNLX | GENELUX CORPORATION | 2,653 | $37 | 0.0% | $15.79 | -0.0% | COM | 36870H103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 900 | $37 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| — | MERSANA THERAPEUTICS INC | 15,974 | $37 | 0.0% | $2.65 | — | COM | 59045L106 |
| CBNK | CAPITAL BANCORP INC MD | 1,531 | $37 | 0.0% | $20.18 | +1.0% | COM | 139737100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 6,152 | $37 | 0.0% | $6.10 | +0.1% | COM | 387432107 |
| NWG | NATWEST GROUP PLC | 6,571 | $37 | 0.0% | $5.07 | — | SPONS ADR | 639057207 |
| PKOH | PARK-OHIO HLDGS CORP | 1,372 | $37 | 0.0% | $22.40 | +0.2% | COM | 700666100 |
| EZM | WISDOMTREE TR | 643 | $37 | 0.0% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| EVCM | EVERCOMMERCE INC | 3,335 | $37 | 0.0% | $9.66 | -0.2% | COM | 29977X105 |
| — | ASTRIA THERAPEUTICS INC | 4,740 | $36 | 0.0% | $7.69 | — | COM | 04635X102 |
| — | INFINERA CORP | 37,000 | $36 | 0.0% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| MBCN | MIDDLEFIELD BANC CORP | 1,122 | $36 | 0.0% | $26.83 | +0.0% | COM NEW | 596304204 |
| AVUS | AMERICAN CENTY ETF TR | 445 | $36 | 0.0% | $81.50 | — | US EQT ETF | 025072885 |
| MAX | MEDIAALPHA INC | 3,254 | $36 | 0.0% | $9.91 | -0.1% | CL A | 58450V104 |
| CELC | CELCUITY INC | 2,490 | $36 | 0.0% | $12.07 | +0.0% | COM | 15102K100 |
| EHTH | EHEALTH INC | 4,159 | $36 | 0.0% | $8.20 | -0.3% | COM | 28238P109 |
| — | CINEMARK HLDGS INC | 30,000 | $36 | 0.0% | $1.21 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SES | SES AI CORPORATION | 19,761 | $36 | 0.0% | $2.24 | -3.6% | CL A COM | 78397Q109 |
| TCBX | THIRD COAST BANCSHARES INC | 1,816 | $36 | 0.0% | $17.34 | +0.0% | COM | 88422P109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 2,024 | $36 | 0.0% | $14.98 | +0.1% | COM | 664121100 |
| — | NUVEEN MUN VALUE FD INC | 4,173 | $36 | 0.0% | $9.29 | — | COM | 670928100 |
| AIVI | WISDOMTREE TR | 885 | $36 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| — | EXSCIENTIA PLC | 5,581 | $36 | 0.0% | $5.46 | — | ADS | 30223G102 |
| DXLG | DESTINATION XL GROUP INC | 8,095 | $36 | 0.0% | $4.28 | -0.0% | COM | 25065K104 |
| AURA | AURA BIOSCIENCES INC | 4,016 | $36 | 0.0% | $12.06 | -29.8% | COM | 05153U107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,338 | $36 | 0.0% | $6.87 | +0.8% | COM | 206704108 |
| MASS | 908 DEVICES INC | 3,158 | $35 | 0.0% | $6.85 | -0.2% | COM | 65443P102 |
| SSTI | SOUNDTHINKING INC | 1,383 | $35 | 0.0% | $20.48 | -0.5% | COM | 82536T107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 5,378 | $35 | 0.0% | $4.68 | -0.0% | COM NEW | 488445206 |
| WEYS | WEYCO GROUP INC | 1,123 | $35 | 0.0% | $28.16 | +0.8% | COM | 962149100 |
| UNTY | UNITY BANCORP INC | 1,186 | $35 | 0.0% | $24.84 | +0.4% | COM | 913290102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,456 | $35 | 0.0% | $18.95 | -34.2% | COM | 26210V102 |
| IMTX | IMMATICS N.V | 3,323 | $35 | 0.0% | $10.12 | -9.0% | SHS | N44445109 |
| FSBW | FS BANCORP INC | 945 | $35 | 0.0% | $29.28 | +0.0% | COM | 30263Y104 |
| — | BLACKROCK CR ALLOCATION INCO | 3,382 | $35 | 0.0% | $12.39 | — | COM | 092508100 |
| SHAG | WISDOMTREE TR | 736 | $35 | 0.0% | $46.68 | — | YIELD ENHANCED | 97717Y808 |
| RM | REGIONAL MGMT CORP | 1,389 | $35 | 0.0% | $22.73 | -2.9% | COM | 75902K106 |
| RCKY | ROCKY BRANDS INC | 1,152 | $35 | 0.0% | $22.10 | -0.0% | COM | 774515100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 4,369 | $35 | 0.0% | $8.01 | — | COM NEW | 65340G205 |
| BRT | BRT APARTMENTS CORP | 1,862 | $35 | 0.0% | $18.72 | — | COM | 055645303 |
| — | LL FLOORING HOLDINGS INC | 8,865 | $35 | 0.0% | $3.92 | — | COM | 55003T107 |
| — | EZCORP INC | 34,000 | $35 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| HBIO | HARVARD BIOSCIENCE INC | 6,436 | $34 | 0.0% | $4.55 | -0.7% | COM | 416906105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,593 | $34 | 0.0% | $20.22 | +1.6% | COM | 83012A109 |
| CSAN | COSAN S A | 2,192 | $34 | 0.0% | $18.82 | — | ADS | 22113B103 |
| EXFY | EXPENSIFY INC | 13,845 | $34 | 0.0% | $6.15 | -57.9% | COM CL A | 30219Q106 |
| — | CODORUS VY BANCORP INC | 1,330 | $34 | 0.0% | $25.69 | — | COM | 192025104 |
| HFFG | HF FOODS GROUP INC | 6,399 | $34 | 0.0% | $4.51 | +0.7% | COM | 40417F109 |
| NWFL | NORWOOD FINL CORP | 1,038 | $34 | 0.0% | $28.15 | -0.0% | COM | 669549107 |
| LINC | LINCOLN EDL SVCS CORP | 3,386 | $34 | 0.0% | $8.92 | +2.3% | COM | 533535100 |
| BARK | BARK INC | 42,061 | $34 | 0.0% | $1.46 | -37.6% | COM | 68622E104 |
| FDVV | FIDELITY COVINGTON TRUST | 800 | $34 | 0.0% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| FXL | FIRST TR EXCHANGE TRADED FD | 264 | $34 | 0.0% | $66.20 | — | TECH ALPHADEX | 33734X176 |
| TEAD | OUTBRAIN INC | 7,694 | $34 | 0.0% | $4.67 | -9.3% | COM | 69002R103 |
| FGBI | FIRST GTY BANCSHARES INC | 3,030 | $34 | 0.0% | $9.80 | -0.1% | COM | 32043P106 |
| FNDE | SCHWAB STRATEGIC TR | 1,228 | $33 | 0.0% | $27.21 | — | SCHWB FDT EMK LG | 808524730 |
| TSBK | TIMBERLAND BANCORP INC | 1,058 | $33 | 0.0% | $27.03 | -0.0% | COM | 887098101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,501 | $33 | 0.0% | $22.55 | -0.5% | COM | 34984V209 |
| DOUG | DOUGLAS ELLIMAN INC | 11,228 | $33 | 0.0% | $2.12 | -1.2% | COM | 25961D105 |
| — | POSEIDA THERAPEUTICS INC | 9,828 | $33 | 0.0% | $3.58 | — | COM | 73730P108 |
| BWFG | BANKWELL FINL GROUP INC | 1,094 | $33 | 0.0% | $24.24 | +2.9% | COM | 06654A103 |
| NATR | NATURES SUNSHINE PRODS INC | 1,907 | $33 | 0.0% | $17.26 | +0.1% | COM | 639027101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 601 | $33 | 0.0% | $47.03 | +0.0% | COM | 946760105 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,811 | $33 | 0.0% | $7.86 | -0.1% | COM | 603170101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,494 | $33 | 0.0% | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| ALCO | ALICO INC | 1,124 | $33 | 0.0% | $26.26 | +0.4% | COM | 016230104 |
| BCBP | BCB BANCORP INC | 2,540 | $33 | 0.0% | $9.83 | +0.4% | COM | 055298103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 355 | $33 | 0.0% | $91.79 | — | DIVERSFED RTRN | 46641Q886 |
| — | RALLYBIO CORP | 13,631 | $33 | 0.0% | $2.41 | — | COM | 75120L100 |
| OFLX | OMEGA FLEX INC | 462 | $33 | 0.0% | $75.26 | -0.8% | COM | 682095104 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,953 | $33 | 0.0% | $8.64 | -49.4% | COM | 35909R108 |
| SCHM | SCHWAB STRATEGIC TR | 431 | $32 | 0.0% | $67.29 | — | US MID-CAP ETF | 808524508 |
| — | CASA SYS INC | 61,236 | $32 | 0.0% | $3.56 | — | COM | 14713L102 |
| — | BLEUACACIA LTD | 800,001 | $32 | 0.0% | — | — | Call | G11728139 |
| ACES | ALPS ETF TR | 900 | $32 | 0.0% | $69.72 | — | CLEAN ENERGY | 00162Q460 |
| OVID | OVID THERAPEUTICS INC | 10,026 | $32 | 0.0% | $3.42 | +0.0% | COM | 690469101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 4,948 | $32 | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| PLBC | PLUMAS BANCORP | 780 | $32 | 0.0% | $36.08 | +0.0% | COM | 729273102 |
| — | ASSERTIO HOLDINGS INC | 30,110 | $32 | 0.0% | $2.50 | — | COM NEW | 04546C205 |
| JMBS | JANUS DETROIT STR TR | 701 | $32 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,854 | $32 | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| OPRX | OPTIMIZERX CORP | 2,248 | $32 | 0.0% | $43.77 | -78.1% | COM NEW | 68401U204 |
| ESCA | ESCALADE INC | 1,601 | $32 | 0.0% | $16.76 | +0.5% | COM | 296056104 |
| LPL | LG DISPLAY CO LTD | 6,671 | $32 | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| — | VERU INC | 44,532 | $32 | 0.0% | $1.01 | — | COM | 92536C103 |
| ANNX | ANNEXON INC | 7,054 | $32 | 0.0% | $2.98 | -16.9% | COM | 03589W102 |
| SRTA | BLADE AIR MOBILITY INC | 9,067 | $32 | 0.0% | $2.90 | -1.0% | CL A COM | 092667104 |
| — | MULLEN AUTOMOTIVE INC | 2,236 | $32 | 0.0% | $14.29 | — | COM NEW | 62526P406 |
| — | CENTRAL VY CMNTY BANCORP | 1,423 | $32 | 0.0% | $22.34 | — | COM | 155685100 |
| RDVT | RED VIOLET INC | 1,591 | $32 | 0.0% | $19.78 | +0.0% | COM | 75704L104 |
| — | SOUTHERN STS BANCSHARES INC | 1,085 | $32 | 0.0% | $29.27 | — | COM | 843878307 |
| LVWR | LIVEWIRE GROUP INC | 2,805 | $32 | 0.0% | $9.75 | +0.6% | COM | 53838J105 |
| — | ITERIS INC NEW | 6,083 | $32 | 0.0% | $5.20 | — | COM | 46564T107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,535 | $32 | 0.0% | $9.35 | -0.2% | COM | 75689M101 |
| — | VERTEX ENERGY INC | 9,301 | $32 | 0.0% | $7.08 | — | COM | 92534K107 |
| — | PROSHARES TR | 2,343 | $32 | 0.0% | $33.24 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NYXH | NYXOAH S A | 6,688 | $31 | 0.0% | $5.92 | -7.1% | SHS | B6S7WD106 |
| ITIC | INVESTORS TITLE CO NC | 194 | $31 | 0.0% | $148.27 | +0.2% | COM | 461804106 |
| NATH | NATHANS FAMOUS INC NEW | 402 | $31 | 0.0% | $68.42 | +0.1% | COM | 632347100 |
| — | 2SEVENTY BIO INC | 7,343 | $31 | 0.0% | $7.99 | — | COMMON STOCK | 901384107 |
| ACDC | PROFRAC HLDG CORP | 3,697 | $31 | 0.0% | $8.81 | -0.6% | CLASS A COM | 74319N100 |
| HRTX | HERON THERAPEUTICS INC | 18,440 | $31 | 0.0% | $1.13 | -2.1% | COM | 427746102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,284 | $31 | 0.0% | $6.47 | -0.2% | COM | 03212B103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $31 | 0.0% | $15.48 | — | MULTI ASSET DI | 33738R100 |
| PAGP | PLAINS GP HLDGS L P | 1,961 | $31 | 0.0% | $12.77 | — | LTD PARTNR INT A | 72651A207 |
| KLTR | KALTURA INC | 15,995 | $31 | 0.0% | $1.95 | -9.4% | COM | 483467106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 680 | $31 | 0.0% | $45.45 | — | FOOD & BEVERAGE | 46137V753 |
| BLFY | BLUE FOUNDRY BANCORP | 3,221 | $31 | 0.0% | $8.60 | -0.0% | COM | 09549B104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,413 | $31 | 0.0% | $2.94 | -2.7% | COM | 63909J108 |
| ASUR | ASURE SOFTWARE INC | 3,259 | $31 | 0.0% | $8.37 | -0.1% | COM | 04649U102 |
| INSE | INSPIRED ENTMT INC | 3,140 | $31 | 0.0% | $9.47 | -0.2% | COM | 45782N108 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,697 | $31 | 0.0% | $8.31 | -0.3% | COM | 31447P100 |
| CDXS | CODEXIS INC | 10,166 | $31 | 0.0% | $3.46 | -38.0% | COM | 192005106 |
| PGEN | PRECIGEN INC | 23,069 | $31 | 0.0% | $1.73 | -32.1% | COM | 74017N105 |
| LUNA | LUNA INNOVATIONS INC | 4,646 | $31 | 0.0% | $6.17 | -0.0% | COM | 550351100 |
| SPYV | SPDR SER TR | 659 | $31 | 0.0% | $43.08 | — | PRTFLO S&P500 VL | 78464A508 |
| ISPR | ISPIRE TECHNOLOGY INC | 2,533 | $31 | 0.0% | $10.24 | +0.0% | COM | 46501C100 |
| PINE | ALPINE INCOME PPTY TR INC | 1,815 | $31 | 0.0% | $16.94 | — | COM | 02083X103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 366 | $31 | 0.0% | $73.03 | — | DORSEY WRGT SMLC | 46138E842 |
| PKBK | PARKE BANCORP INC | 1,513 | $31 | 0.0% | $16.27 | +0.1% | COM | 700885106 |
| GCBC | GREENE CNTY BANCORP INC | 1,085 | $31 | 0.0% | $24.18 | +0.5% | COM | 394357107 |
| SMLR | SEMLER SCIENTIFIC INC | 689 | $31 | 0.0% | $35.59 | +0.9% | COM | 81684M104 |
| QSI | QUANTUM SI INC | 15,176 | $31 | 0.0% | $1.55 | -1.5% | COM CL A | 74765K105 |
| QIPT | QUIPT HOME MEDICAL CORP | 5,937 | $30 | 0.0% | $4.82 | -0.6% | COM | 74880P104 |
| HPK | HIGHPEAK ENERGY INC | 2,133 | $30 | 0.0% | $15.55 | -1.0% | COM | 43114Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,924 | $30 | 0.0% | $8.14 | -32.7% | COM | 32076V103 |
| ZYXIQ | ZYNEX INC | 2,787 | $30 | 0.0% | $9.06 | -1.8% | COM | 98986M103 |
| ERAS | ERASCA INC | 14,228 | $30 | 0.0% | $2.29 | -7.7% | COM | 29479A108 |
| PTNQ | PACER FDS TR | 463 | $30 | 0.0% | $38.90 | — | TRENDPILOT 100 | 69374H303 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4,680 | $30 | 0.0% | $5.70 | -0.1% | COM CL A | 37890B100 |
| — | PERFORMANT FINL CORP | 9,652 | $30 | 0.0% | $3.13 | — | COM | 71377E105 |
| PCYO | PURE CYCLE CORP | 2,869 | $30 | 0.0% | $9.93 | -0.0% | COM NEW | 746228303 |
| HUMA | HUMACYTE INC | 10,577 | $30 | 0.0% | $2.72 | -5.8% | COM | 44486Q103 |
| INOD | INNODATA INC | 3,686 | $30 | 0.0% | $7.91 | +0.1% | COM NEW | 457642205 |
| — | MAIDEN HOLDINGS LTD | 13,070 | $30 | 0.0% | $2.29 | — | SHS | G5753U112 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,958 | $30 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| NRDY | NERDY INC | 8,676 | $30 | 0.0% | $3.07 | -0.1% | CL A COM | 64081V109 |
| SGOL | ABRDN GOLD ETF TRUST | 1,504 | $30 | 0.0% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDA | SCHWAB STRATEGIC TR | 536 | $30 | 0.0% | $49.31 | — | SCHWAB FDT US SC | 808524763 |
| — | TILE SHOP HLDGS INC | 4,026 | $30 | 0.0% | $7.32 | — | COM | 88677Q109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 765 | $30 | 0.0% | $31.72 | -0.8% | COM | 04914Y102 |
| — | OKTA INC | 32,000 | $29 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,400 | $29 | 0.0% | $19.32 | — | FTSE BRAZIL | 35473P835 |
| — | MERUS N V | 1,064 | $29 | 0.0% | $23.05 | — | COM | N5749R100 |
| COFS | CHOICEONE FINL SVCS INC | 996 | $29 | 0.0% | $21.55 | -0.3% | COM | 170386106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 974 | $29 | 0.0% | $26.16 | +0.1% | COM | 671807105 |
| PCB | PCB BANCORP | 1,582 | $29 | 0.0% | $16.12 | +0.3% | COM | 69320M109 |
| CLAR | CLARUS CORP NEW | 4,227 | $29 | 0.0% | $5.63 | -0.7% | COM | 18270P109 |
| CMCL | CALEDONIA MNG CORP PLC | 2,388 | $29 | 0.0% | $10.83 | -0.3% | SHS NEW | G1757E113 |
| VRA | VERA BRADLEY INC | 3,779 | $29 | 0.0% | $7.27 | +0.1% | COM | 92335C106 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $29 | 0.0% | $11.45 | — | COM | 46133G107 |
| CRMD | CORMEDIX INC | 7,725 | $29 | 0.0% | $3.45 | -0.1% | COM | 21900C308 |
| RGCO | RGC RES INC | 1,424 | $29 | 0.0% | $19.21 | -6.4% | COM | 74955L103 |
| MCHB | HOMESTREET INC | 2,809 | $29 | 0.0% | $9.72 | -28.9% | COM | 43785V102 |
| ALTI | ALTI GLOBAL INC | 3,288 | $29 | 0.0% | $7.51 | +0.1% | CL A | 02157E106 |
| VXUS | VANGUARD STAR FDS | 496 | $29 | 0.0% | $60.33 | — | VG TL INTL STK F | 921909768 |
| — | INOZYME PHARMA INC | 6,741 | $29 | 0.0% | $4.26 | — | COM | 45790W108 |
| SPRY | ARS PHARMACEUTICALS INC | 5,239 | $29 | 0.0% | $5.10 | -14.2% | COM | 82835W108 |
| OMER | OMEROS CORP | 8,771 | $29 | 0.0% | $2.27 | -7.1% | COM | 682143102 |
| AFCG | AFC GAMMA INC | 2,378 | $29 | 0.0% | $5.80 | +0.3% | COM | 00109K105 |
| NKTX | NKARTA INC | 4,326 | $29 | 0.0% | $5.84 | -55.6% | COM | 65487U108 |
| ONIT | OCWEN FINL CORP | 927 | $29 | 0.0% | $25.61 | -0.1% | COM NEW | 675746606 |
| PLSE | PULSE BIOSCIENCES INC | 2,325 | $28 | 0.0% | $6.92 | +0.0% | COM | 74587B101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,114 | $28 | 0.0% | $13.34 | — | COM | 433537107 |
| — | BANCOLOMBIA S A | 924 | $28 | 0.0% | $33.00 | — | SPON ADR PREF | 05968L102 |
| POWW | AMMO INC | 13,506 | $28 | 0.0% | $2.31 | -1.5% | COM | 00175J107 |
| HNRG | HALLADOR ENERGY COMPANY | 3,205 | $28 | 0.0% | $12.37 | +2.0% | COM | 40609P105 |
| VET | VERMILION ENERGY INC | 2,339 | $28 | 0.0% | $14.13 | -6.4% | COM | 923725105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 320 | $28 | 0.0% | $82.42 | — | SMLCP 600 VAL | 921932778 |
| KRT | KARAT PACKAGING INC | 1,139 | $28 | 0.0% | $20.95 | +5.2% | COM | 48563L101 |
| CRD/A | CRAWFORD & CO | 2,145 | $28 | 0.0% | $9.82 | +0.5% | CL A | 224633206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,766 | $28 | 0.0% | $12.64 | +7.7% | COM | 63888U108 |
| VAL/WS | VALARIS LTD | 2,303 | $28 | 0.0% | — | — | Call | G9460G119 |
| TYRA | TYRA BIOSCIENCES INC | 2,031 | $28 | 0.0% | $12.96 | -0.1% | COM | 90240B106 |
| IMRX | IMMUNEERING CORP | 3,767 | $28 | 0.0% | $7.22 | -7.7% | CLASS A COM | 45254E107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,016 | $28 | 0.0% | $2.52 | — | COM | 10482B101 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,815 | $27 | 0.0% | $8.64 | -0.1% | COMMON STOCK | 732344106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $27 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| UPRO | PROSHARES TR | 500 | $27 | 0.0% | $40.56 | — | ULTRPRO S&P500 | 74347X864 |
| RMNI | RIMINI STR INC DEL | 8,366 | $27 | 0.0% | $2.78 | -1.1% | COM | 76674Q107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,335 | $27 | 0.0% | $9.59 | 0.0% | COM | 174903104 |
| LE | LANDS END INC NEW | 2,855 | $27 | 0.0% | $7.54 | -1.5% | COM | 51509F105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,153 | $27 | 0.0% | $12.96 | 0.0% | COM | G3398L118 |
| BIRK | BIRKENSTOCK HOLDING PLC | 558 | $27 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| AGQ | PROSHARES TR II | 1,000 | $27 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| ISTR | INVESTAR HLDG CORP | 1,817 | $27 | 0.0% | $11.37 | 0.0% | COM | 46134L105 |
| ONEQ | FIDELITY COMWLTH TR | 455 | $27 | 0.0% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| DOL | WISDOMTREE TR | 546 | $27 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| CNTY | CENTURY CASINOS INC | 5,507 | $27 | 0.0% | $4.72 | -2.2% | COM | 156492100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 650 | $27 | 0.0% | $61.75 | — | S&P MDCP400 PR | 46137V217 |
| RELL | RICHARDSON ELECTRS LTD | 2,007 | $27 | 0.0% | $11.46 | -1.1% | COM | 763165107 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,001 | $27 | 0.0% | — | — | Call | G5568L117 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,833 | $27 | 0.0% | $19.05 | -51.1% | COM | 29251M106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 350 | $27 | 0.0% | $78.16 | — | PHARMACEUTICALS | 46137V662 |
| NKSH | NATIONAL BANKSHARES INC VA | 823 | $27 | 0.0% | $23.94 | -0.1% | COM | 634865109 |
| ACIC | AMERICAN COASTAL INS CORP | 2,813 | $27 | 0.0% | $7.27 | +0.2% | COM | 910710102 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,764 | $27 | 0.0% | $6.69 | -0.1% | COM | 83089J108 |
| RXI | ISHARES TR | 167 | $27 | 0.0% | $154.72 | — | GLB CNS DISC ETF | 464288745 |
| FF | FUTUREFUEL CORP | 4,352 | $26 | 0.0% | $4.33 | -8.7% | COM | 36116M106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $26 | 0.0% | $33.64 | — | NEXT GEN MEDIA | 46137V696 |
| — | LIBERTY MEDIA CORP DEL | 720 | $26 | 0.0% | $32.49 | — | COM LBTY LIV S A | 531229748 |
| SLQT | SELECTQUOTE INC | 19,200 | $26 | 0.0% | $1.31 | -0.2% | COM | 816307300 |
| ATLO | AMES NATL CORP | 1,228 | $26 | 0.0% | $16.62 | -0.1% | COM | 031001100 |
| MEC | MAYVILLE ENGR CO INC | 1,813 | $26 | 0.0% | $12.41 | +0.0% | COM | 578605107 |
| VEL | VELOCITY FINL INC | 1,517 | $26 | 0.0% | $9.66 | +40.3% | COM | 92262D101 |
| FLL | FULL HSE RESORTS INC | 4,862 | $26 | 0.0% | $4.72 | -0.5% | COM | 359678109 |
| BPRN | PRINCETON BANCORP INC | 726 | $26 | 0.0% | $29.66 | -0.0% | COM | 74179A107 |
| — | SCPHARMACEUTICALS INC | 4,151 | $26 | 0.0% | $6.29 | — | COM | 810648105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,831 | $26 | 0.0% | $1.33 | -17.6% | COM | 53566P109 |
| — | GRITSTONE BIO INC | 12,725 | $26 | 0.0% | $2.17 | — | COM | 39868T105 |
| CHMG | CHEMUNG FINL CORP | 518 | $26 | 0.0% | $41.83 | -0.0% | COM | 164024101 |
| IBEX | IBEX LTD | 1,352 | $26 | 0.0% | $17.40 | -0.1% | SHS NEW | G4690M101 |
| AEG | AEGON LTD | 4,460 | $26 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $26 | 0.0% | $69.47 | — | S&P SMLCP HELT | 46138E149 |
| SMR | NUSCALE PWR CORP | 7,797 | $26 | 0.0% | $4.46 | -20.4% | CL A COM | 67079K100 |
| CAN | CANAAN INC | 11,097 | $26 | 0.0% | $11.26 | — | SPONSORED ADS | 134748102 |
| CDL | VICTORY PORTFOLIOS II | 433 | $25 | 0.0% | $53.58 | — | VCSHS US LRG CAP | 92647N865 |
| EGAN | EGAIN CORP | 3,010 | $25 | 0.0% | $7.03 | -0.0% | COM NEW | 28225C806 |
| NC | NACCO INDS INC | 686 | $25 | 0.0% | $32.98 | +0.2% | CL A | 629579103 |
| LEMB | ISHARES INC | 681 | $25 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,000 | $25 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| — | HAEMONETICS CORP MASS | 28,000 | $25 | 0.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,398 | $25 | 0.0% | $4.54 | -13.6% | COM | 61225M102 |
| — | AEVA TECHNOLOGIES INC | 32,782 | $25 | 0.0% | $4.57 | — | COM | 00835Q103 |
| — | ESSA BANCORP INC | 1,240 | $25 | 0.0% | $20.02 | — | COM | 29667D104 |
| MYFW | FIRST WESTN FINL INC | 1,250 | $25 | 0.0% | $16.97 | -0.5% | COM | 33751L105 |
| MNSB | MAINSTREET BANCSHARES INC | 996 | $25 | 0.0% | $20.34 | -0.1% | COM | 56064Y100 |
| NODK | NI HLDGS INC | 1,900 | $25 | 0.0% | $13.14 | -2.8% | COM | 65342T106 |
| GRWG | GROWGENERATION CORP | 9,802 | $25 | 0.0% | $2.79 | -12.4% | COM | 39986L109 |
| CRTO | CRITEO S A | 970 | $25 | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| PRTS | CARPARTS COM INC | 7,743 | $24 | 0.0% | $3.41 | -0.9% | COM | 14427M107 |
| — | MICROCHIP TECHNOLOGY INC. | 6,000 | $24 | 0.0% | $3.38 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FSTA | FIDELITY COVINGTON TRUST | 547 | $24 | 0.0% | $43.67 | — | CONSMR STAPLES | 316092303 |
| GENC | GENCOR INDS INC | 1,508 | $24 | 0.0% | $14.73 | +0.0% | COM | 368678108 |
| VTYX | VENTYX BIOSCIENCES INC | 9,814 | $24 | 0.0% | $33.59 | -71.7% | COM | 92332V107 |
| INTT | INTEST CORP | 1,774 | $24 | 0.0% | $11.54 | +14.9% | COM | 461147100 |
| XITK | SPDR SER TR | 165 | $24 | 0.0% | $128.76 | — | FACTST INV ETF | 78464A110 |
| LAW | CS DISCO INC | 3,170 | $24 | 0.0% | $6.36 | -0.9% | COM | 126327105 |
| — | VERONA PHARMA PLC | 1,208 | $24 | 0.0% | $22.95 | — | SPONSORED ADS | 925050106 |
| QUAD | QUAD / GRAPHICS INC | 4,426 | $24 | 0.0% | $4.79 | +1.9% | COM CL A | 747301109 |
| — | BLACKSKY TECHNOLOGY INC | 17,091 | $24 | 0.0% | $1.40 | — | COM CL A | 09263B108 |
| EAGG | ISHARES TR | 500 | $24 | 0.0% | $51.55 | — | ESG AWR US AGRGT | 46435U549 |
| — | RIGEL RESOURCE ACQ CORP | 190,501 | $24 | 0.0% | — | — | Call | G7573M114 |
| LCNB | LCNB CORP | 1,509 | $24 | 0.0% | $12.99 | -0.0% | COM | 50181P100 |
| — | SNAP ONE HOLDINGS CORP | 2,661 | $24 | 0.0% | $8.96 | — | COM | 83303Y105 |
| XYLD | GLOBAL X FDS | 600 | $24 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| — | PACER FDS TR | 1,750 | $24 | 0.0% | $20.06 | — | CSOP FTSE CHINA | 69374H626 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,000 | $24 | 0.0% | $1.12 | — | NOTE 9/1 | 83417MAD6 |
| SMTI | SANARA MEDTECH INC | 572 | $24 | 0.0% | $32.11 | -0.0% | COM | 79957L100 |
| — | INVITAE CORP | 37,507 | $24 | 0.0% | $7.56 | — | COM | 46185L103 |
| — | EVANS BANCORP INC | 745 | $23 | 0.0% | $31.55 | — | COM NEW | 29911Q208 |
| PTH | INVESCO EXCHANGE TRADED FD T | 600 | $23 | 0.0% | $63.38 | — | DORSEY WRIGHT HE | 46137V852 |
| III | INFORMATION SVCS GROUP INC | 4,983 | $23 | 0.0% | $3.98 | -0.2% | COM | 45675Y104 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,120 | $23 | 0.0% | $38.99 | — | SPONSORED ADR | 358029106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 673 | $23 | 0.0% | $32.86 | -0.0% | COM | 928031103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 273 | $23 | 0.0% | $57.94 | — | SPON ADR | 400501102 |
| RNGR | RANGER ENERGY SVCS INC | 2,255 | $23 | 0.0% | $11.48 | +0.4% | COM CL A | 75282U104 |
| EWI | ISHARES INC | 679 | $23 | 0.0% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,905 | $23 | 0.0% | $6.70 | -74.1% | COMMON STOCK | 536221104 |
| TDUP | THREDUP INC | 10,130 | $23 | 0.0% | $2.60 | -0.0% | CL A | 88556E102 |
| WLFC | WILLIS LEASE FIN CORP | 466 | $23 | 0.0% | $44.60 | +0.0% | COM | 970646105 |
| STRS | STRATUS PPTYS INC | 788 | $23 | 0.0% | $27.20 | +0.1% | COM NEW | 863167201 |
| RSVR | RESERVOIR MEDIA INC | 3,189 | $23 | 0.0% | $6.10 | -0.2% | COM | 76119X105 |
| GTE | GRAN TIERRA ENERGY INC | 4,021 | $23 | 0.0% | $6.57 | -5.4% | COM | 38500T200 |
| FCCO | FIRST CMNTY CORP S C | 1,052 | $23 | 0.0% | $17.20 | +0.0% | COM | 319835104 |
| — | BAKKT HOLDINGS INC | 10,154 | $23 | 0.0% | $2.19 | — | COM CL A | 05759B107 |
| CLPT | CLEARPOINT NEURO INC | 3,333 | $23 | 0.0% | $5.71 | -0.9% | COM | 18507C103 |
| ERX | DIREXION SHS ETF TR | 400 | $23 | 0.0% | $43.65 | — | DLY ENRGY BULL2X | 25460G609 |
| — | CONTEXTLOGIC INC | 3,795 | $23 | 0.0% | $5.96 | — | CL A NEW | 21077C305 |
| DDL | DINGDONG CAYMAN LTD | 15,047 | $23 | 0.0% | $6.59 | — | ADS | 25445D101 |
| SWIM | LATHAM GROUP INC | 8,579 | $23 | 0.0% | $3.73 | -33.6% | COM | 51819L107 |
| PBFS | PIONEER BANCORP INC MD | 2,254 | $23 | 0.0% | $8.72 | -0.2% | COM | 723561106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,426 | $23 | 0.0% | $7.40 | -58.3% | COM | 01438T106 |
| NULG | NUSHARES ETF TR | 324 | $23 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,277 | $22 | 0.0% | $4.75 | -0.1% | COM | 84920Y106 |
| — | SENSEONICS HLDGS INC | 39,203 | $22 | 0.0% | $1.94 | — | COM | 81727U105 |
| ATOM | ATOMERA INC | 3,173 | $22 | 0.0% | $6.64 | -0.1% | COM | 04965B100 |
| EP | EMPIRE PETE CORP | 2,022 | $22 | 0.0% | $8.61 | -0.1% | COM | 292034303 |
| ACTG | ACACIA RESH CORP | 5,643 | $22 | 0.0% | $3.70 | -0.0% | ACACIA TCH COM | 003881307 |
| BFLY | BUTTERFLY NETWORK INC | 20,482 | $22 | 0.0% | $1.09 | -9.2% | COM CL A | 124155102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 17,000 | $22 | 0.0% | $0.97 | — | NOTE 2/1 | 56087FAB0 |
| XSLV | INVESCO EXCH TRADED FD TR II | 500 | $22 | 0.0% | $39.83 | — | S&P SMLCP LOW | 46138G102 |
| TNYA | TENAYA THERAPEUTICS INC | 6,802 | $22 | 0.0% | $2.42 | -10.6% | COM | 87990A106 |
| — | PENNS WOODS BANCORP INC | 977 | $22 | 0.0% | $22.57 | — | COM | 708430103 |
| — | CONCORD ACQUISITION CORP III | 219,758 | $22 | 0.0% | — | — | Call | 20607V114 |
| QEFA | SPDR INDEX SHS FDS | 300 | $22 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| PAMT | P A M TRANSN SVCS INC | 1,053 | $22 | 0.0% | $20.04 | -2.9% | COM | 693149106 |
| — | VERRICA PHARMACEUTICALS INC | 2,980 | $22 | 0.0% | $7.31 | — | COM | 92511W108 |
| MG | MISTRAS GROUP INC | 2,975 | $22 | 0.0% | $6.14 | -0.1% | COM | 60649T107 |
| DC | DAKOTA GOLD CORP | 8,203 | $21 | 0.0% | $2.69 | -0.1% | COM | 46655E100 |
| GAMB | GAMBLING COM GROUP LIMITED | 2,198 | $21 | 0.0% | $11.62 | +0.0% | ORDINARY SHARES | G3R239101 |
| — | METALS ACQUISITION LIMITED | 12,500 | $21 | 0.0% | — | — | Call | G60409102 |
| — | BIG 5 SPORTING GOODS CORP | 3,361 | $21 | 0.0% | $6.46 | — | COM | 08915P101 |
| TG | TREDEGAR CORP | 3,936 | $21 | 0.0% | $6.14 | -19.6% | COM | 894650100 |
| IGLB | ISHARES TR | 404 | $21 | 0.0% | $62.63 | — | 10+ YR INVST GRD | 464289511 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,879 | $21 | 0.0% | $10.12 | +0.0% | COM NEW | 48253L205 |
| — | TERRAN ORBITAL CORPORATION | 18,548 | $21 | 0.0% | $1.14 | — | COM | 88105P103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,572 | $21 | 0.0% | $13.39 | — | COM NEW | 590328209 |
| ACWV | ISHARES INC | 210 | $21 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| CMPX | COMPASS THERAPEUTICS INC | 13,402 | $21 | 0.0% | $1.76 | -1.7% | COM | 20454B104 |
| STOK | STOKE THERAPEUTICS INC | 3,972 | $21 | 0.0% | $5.65 | -24.3% | COM | 86150R107 |
| GWRS | GLOBAL WTR RES INC | 1,594 | $21 | 0.0% | $10.59 | -0.1% | COM | 379463102 |
| LUNR | INTUITIVE MACHINES INC | 8,088 | $21 | 0.0% | $3.09 | 0.0% | CLASS A COM | 46125A100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 3,375 | $21 | 0.0% | $6.15 | — | COM | 88338K103 |
| CTGO | CONTANGO ORE INC | 1,140 | $21 | 0.0% | $19.18 | -0.1% | COM | 21077F100 |
| QTUM | ETF SER SOLUTIONS | 380 | $21 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| — | NEUBERGER BERMAN ENERGY INFR | 3,000 | $21 | 0.0% | $11.02 | — | COM | 64129H104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 7,700 | $21 | 0.0% | $1.87 | +2.1% | COM | 05356F105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,551 | $21 | 0.0% | $1.69 | -8.0% | COM | 74365A309 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $21 | 0.0% | $0.74 | — | DEB 4.000%11/1 | 530715AG6 |
| PPTA | PERPETUA RESOURCES CORP | 6,363 | $20 | 0.0% | $3.38 | -0.4% | COM | 714266103 |
| BRCC | BRC INC | 5,543 | $20 | 0.0% | $3.45 | -0.2% | COM CL A | 05601U105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 432 | $20 | 0.0% | $47.31 | — | MTG-BKD SECS ETF | 92206C771 |
| UYM | PROSHARES TR | 800 | $20 | 0.0% | $36.56 | — | ULTRA MATERIALS | 74347R776 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,014 | $20 | 0.0% | $4.98 | -0.1% | COM | 70465T107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,926 | $20 | 0.0% | $5.17 | -0.4% | COM | 00507W206 |
| DNL | WISDOMTREE TR | 536 | $20 | 0.0% | $58.39 | — | GLB US QTLY DIV | 97717W844 |
| CKX | CKX LDS INC | 1,529 | $20 | 0.0% | $11.19 | +13.1% | COM | 12562N104 |
| — | NUVEEN N Y MUN VALUE FD | 2,388 | $20 | 0.0% | $8.26 | — | COM | 67062M105 |
| SPIB | SPDR SER TR | 602 | $20 | 0.0% | $35.98 | — | PORTFOLIO INTRMD | 78464A375 |
| FXH | FIRST TR EXCHANGE TRADED FD | 190 | $20 | 0.0% | $65.56 | — | HLTH CARE ALPH | 33734X143 |
| BH | BIGLARI HLDGS INC | 119 | $20 | 0.0% | $156.12 | -1.2% | COM STK CL B | 08986R309 |
| JYNT | JOINT CORP | 2,037 | $20 | 0.0% | $8.69 | -0.2% | COM | 47973J102 |
| DIT | AMCON DISTRG CO | 100 | $20 | 0.0% | $181.94 | 0.0% | COM NEW | 02341Q205 |
| — | UNITED STATES STL CORP NEW | 400 | $19 | 0.0% | $25.91 | — | Call | 912909108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 300 | $19 | 0.0% | $56.02 | — | INDLS PROD DUR | 33734X150 |
| — | ALTERYX INC | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | WORKHORSE GROUP INC | 53,796 | $19 | 0.0% | $5.64 | — | COM NEW | 98138J206 |
| XOMA | XOMA CORP DEL | 1,044 | $19 | 0.0% | $16.47 | -0.1% | COM NEW | 98419J206 |
| FIDU | FIDELITY COVINGTON TRUST | 315 | $19 | 0.0% | $56.78 | — | MSCI INDL INDX | 316092709 |
| SWKH | SWK HLDGS CORP | 1,100 | $19 | 0.0% | $13.33 | -2.1% | COM NEW | 78501P203 |
| EVEX | EVE HLDG INC | 2,623 | $19 | 0.0% | $7.41 | -0.0% | COM | 29970N104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,033 | $19 | 0.0% | $21.82 | +0.0% | COM | 218683100 |
| — | CANOO INC | 73,767 | $19 | 0.0% | $1.50 | — | COM CL A | 13803R102 |
| TDV | PROSHARES TR | 272 | $19 | 0.0% | $47.67 | — | S&P TECH DIVIDEN | 74347G606 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,933 | $19 | 0.0% | $4.85 | -11.1% | COM | 344174107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,071 | $19 | 0.0% | $6.83 | -0.1% | COM | 68572M106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,542 | $19 | 0.0% | $11.32 | +0.7% | CLASS A COM | 90355N101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,191 | $19 | 0.0% | $15.74 | — | COM | 65342V101 |
| — | SPLUNK INC | 17,000 | $19 | 0.0% | $1.03 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VUZI | VUZIX CORP | 8,916 | $19 | 0.0% | $3.02 | -9.6% | COM NEW | 92921W300 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 399 | $19 | 0.0% | $46.51 | — | INFLATION MANAGE | 46654Q104 |
| INGN | INOGEN INC | 3,378 | $19 | 0.0% | $5.41 | -2.3% | COM | 45780L104 |
| IHE | ISHARES TR | 100 | $19 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| SHYG | ISHARES TR | 437 | $18 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| CATO | CATO CORP NEW | 2,570 | $18 | 0.0% | $6.34 | -0.7% | CL A | 149205106 |
| — | PIMCO INCOME STRATEGY FD | 2,164 | $18 | 0.0% | $11.47 | — | COM | 72201H108 |
| TSQ | TOWNSQUARE MEDIA INC | 1,726 | $18 | 0.0% | $9.46 | -0.0% | CL A | 892231101 |
| — | AIR TRANS SVCS GROUP INC | 19,000 | $18 | 0.0% | $1.21 | — | NOTE 1.125%10/1 | 00922RAB1 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,745 | $18 | 0.0% | $3.05 | -8.3% | SHS | L02235106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,584 | $18 | 0.0% | $28.40 | -91.7% | COM | 29089Q105 |
| — | STERLING BANCORP INC | 3,105 | $18 | 0.0% | $5.77 | — | COM | 85917W102 |
| — | NOODLES & CO | 5,663 | $18 | 0.0% | $3.15 | — | COM CL A | 65540B105 |
| MONDQ | MONDEE HOLDINGS INC | 6,461 | $18 | 0.0% | $2.78 | — | CLASS A COM | 465712107 |
| NGD | NEW GOLD INC CDA | 12,179 | $18 | 0.0% | $1.04 | +21.5% | COM | 644535106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,650 | $18 | 0.0% | $1.94 | 0.0% | COM NEW | 363225202 |
| KRP | KIMBELL RTY PARTNERS LP | 1,172 | $18 | 0.0% | $15.81 | — | UNIT | 49435R102 |
| — | MURAL ONCOLOGY PUB LTD CO | 2,965 | $18 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,647 | $17 | 0.0% | $10.58 | — | COM | 03464Y108 |
| BATL | BATTALION OIL CORP | 1,798 | $17 | 0.0% | $6.49 | -2.9% | COM | 07134L107 |
| — | ALLBIRDS INC | 14,020 | $17 | 0.0% | $1.23 | — | COM CL A | 01675A109 |
| HYLN | HYLIION HOLDINGS CORP | 21,036 | $17 | 0.0% | $6.35 | -88.8% | COMMON STOCK | 449109107 |
| MLP | MAUI LD & PINEAPPLE INC | 1,073 | $17 | 0.0% | $14.72 | +0.1% | COM | 577345101 |
| — | PRECISION BIOSCIENCES INC | 46,647 | $17 | 0.0% | $0.75 | — | COM | 74019P108 |
| — | SOLO BRANDS INC | 2,758 | $17 | 0.0% | $6.16 | — | COM CL A | 83425V104 |
| SGHT | SIGHT SCIENCES INC | 3,278 | $17 | 0.0% | $3.38 | -8.8% | COM | 82657M105 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $17 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,179 | $17 | 0.0% | $6.16 | 0.0% | CL A SHS | G7500M104 |
| XPH | SPDR SER TR | 401 | $17 | 0.0% | $41.21 | — | S&P PHARMAC | 78464A722 |
| — | AKOYA BIOSCIENCES INC | 3,418 | $17 | 0.0% | $4.89 | — | COM | 00974H104 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,664 | $17 | 0.0% | $3.38 | -0.3% | COM | 517125100 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $17 | 0.0% | — | — | Call | 74349W112 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,283 | $17 | 0.0% | $1.47 | -0.5% | COM CL A | 29415C101 |
| — | BRIGHTCOVE INC | 6,413 | $17 | 0.0% | $2.60 | — | COM | 10921T101 |
| PSK | SPDR SER TR | 493 | $17 | 0.0% | $43.18 | — | ICE PFD SEC ETF | 78464A292 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $17 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| CDZI | CADIZ INC | 5,854 | $16 | 0.0% | $3.02 | -0.1% | COM NEW | 127537207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,545 | $16 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| EVI | EVI INDS INC | 689 | $16 | 0.0% | $24.60 | +0.1% | COM | 26929N102 |
| SNFCA | SECURITY NATL FINL CORP | 1,816 | $16 | 0.0% | $7.21 | +0.0% | CL A NEW | 814785309 |
| — | MGP INGREDIENTS INC NEW | 14,000 | $16 | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| PPH | VANECK ETF TRUST | 200 | $16 | 0.0% | $78.09 | — | PHARMACEUTCL ETF | 92189F692 |
| BCAB | BIOATLA INC | 6,565 | $16 | 0.0% | $1.91 | -9.4% | COM | 09077B104 |
| — | PIERIS PHARMACEUTICALS INC | 88,585 | $16 | 0.0% | $2.78 | — | COM | 720795103 |
| INNV | INNOVAGE HLDG CORP | 2,684 | $16 | 0.0% | $5.69 | -0.1% | COM | 45784A104 |
| — | PLAYA HOTELS & RESORTS NV | 1,858 | $16 | 0.0% | $7.83 | — | SHS | N70544106 |
| — | FINANCE OF AMERICA COMPAN | 14,586 | $16 | 0.0% | $1.87 | — | COM CL A | 31738L107 |
| — | INTEVAC INC | 3,712 | $16 | 0.0% | $4.36 | — | COM | 461148108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,163 | $16 | 0.0% | $10.07 | +1.7% | COM NEW | 03761U502 |
| SCHV | SCHWAB STRATEGIC TR | 226 | $16 | 0.0% | $68.39 | — | US LCAP VA ETF | 808524409 |
| GBF | ISHARES TR | 150 | $16 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| IWY | ISHARES TR | 90 | $16 | 0.0% | $157.19 | — | RUS TP200 GR ETF | 464289438 |
| DHX | DHI GROUP INC | 6,060 | $16 | 0.0% | $2.58 | -0.2% | COM | 23331S100 |
| VSTWF | VAST RENEWABLES LIMITED | 125,501 | $16 | 0.0% | — | — | Call | Q9379E113 |
| — | IGM BIOSCIENCES INC | 1,887 | $16 | 0.0% | $10.13 | — | COM | 449585108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 243 | $16 | 0.0% | $51.02 | — | S&P SPIN OFF | 46137V159 |
| TELA | TELA BIO INC | 2,360 | $16 | 0.0% | $5.79 | -0.2% | COM | 872381108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,498 | $16 | 0.0% | $4.44 | -0.1% | COM | 56155L108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 313 | $16 | 0.0% | $45.21 | — | COM UNIT | 16411Q101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $16 | 0.0% | $21.17 | — | DJ GLBL DIVID | 33734X200 |
| — | ESS TECH INC | 13,645 | $16 | 0.0% | $1.14 | — | COMMON STOCK | 26916J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,521 | $15 | 0.0% | $0.85 | -45.8% | COM | 800677106 |
| ITRN | ITURAN LOCATION AND CONTROL | 563 | $15 | 0.0% | $24.62 | +7.4% | SHS | M6158M104 |
| — | TRANSPHORM INC | 4,172 | $15 | 0.0% | $3.65 | — | COM | 89386L100 |
| ORGN | ORIGIN MATERIALS INC | 18,117 | $15 | 0.0% | $1.05 | -9.0% | COM | 68622D106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 306 | $15 | 0.0% | $70.73 | — | SEMICONDUCTORS | 46137V647 |
| NUMV | NUSHARES ETF TR | 480 | $15 | 0.0% | $35.42 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | LANZATECH GLOBAL INC | 2,993 | $15 | 0.0% | $5.06 | — | COM | 51655R101 |
| SKYX | SKYX PLATFORMS CORP | 9,386 | $15 | 0.0% | $1.56 | -0.3% | COM | 78471E105 |
| DSP | VIANT TECHNOLOGY INC | 2,165 | $15 | 0.0% | $5.99 | +0.3% | COM CL A | 92557A101 |
| KFS | KINGSWAY FINL SVCS INC | 1,775 | $15 | 0.0% | $7.66 | -1.2% | COM NEW | 496904202 |
| — | X4 PHARMACEUTICALS INC | 17,630 | $15 | 0.0% | $0.84 | — | COM | 98420X103 |
| KVHI | KVH INDS INC | 2,809 | $15 | 0.0% | $4.90 | -0.3% | COM | 482738101 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 161,242 | $15 | 0.0% | — | — | Call | G9831X122 |
| CUE | CUE BIOPHARMA INC | 5,586 | $15 | 0.0% | $2.39 | -0.4% | COM | 22978P106 |
| HYHG | PROSHARES TR | 233 | $15 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| RXL | PROSHARES TR | 160 | $15 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| MANU | MANCHESTER UTD PLC NEW | 717 | $15 | 0.0% | $21.42 | -11.5% | ORD CL A | G5784H106 |
| QYLD | GLOBAL X FDS | 829 | $14 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ZHIHU INC | 15,317 | $14 | 0.0% | $7.24 | — | ADS | 98955N108 |
| EEX | EMERALD HOLDING INC | 2,390 | $14 | 0.0% | $5.11 | +0.9% | COM | 29103W104 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 62,200 | $14 | 0.0% | — | — | Call | G4923T113 |
| — | INTUITIVE MACHINES INC | 75,001 | $14 | 0.0% | — | — | Call | 46125A118 |
| — | CORECARD CORPORATION | 1,030 | $14 | 0.0% | $13.89 | — | COM | 45816D100 |
| — | SOHO HOUSE & CO INC | 2,000 | $14 | 0.0% | $11.84 | — | COM CL A | 586001109 |
| — | KARYOPHARM THERAPEUTICS INC | 16,432 | $14 | 0.0% | $1.29 | — | COM | 48576U106 |
| KOD | KODIAK SCIENCES INC | 4,663 | $14 | 0.0% | $4.78 | -53.5% | COM | 50015M109 |
| MPX | MARINE PRODS CORP | 1,241 | $14 | 0.0% | $9.27 | -0.5% | COM | 568427108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 937 | $14 | 0.0% | $11.30 | +2.3% | COM STK | 05684B107 |
| BTMD | BIOTE CORP | 2,847 | $14 | 0.0% | $5.01 | +2.9% | CLASS A COM | 090683103 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $14 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AETHERIUM ACQUISITION CORP | 346,194 | $14 | 0.0% | — | — | Call | 00809J119 |
| GREK | GLOBAL X FDS | 373 | $14 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| COOK | TRAEGER INC | 5,061 | $14 | 0.0% | $2.64 | -2.4% | COMMON STOCK | 89269P103 |
| HIPO | HIPPO HLDGS INC | 1,510 | $14 | 0.0% | $8.58 | -3.3% | COM NEW | 433539202 |
| OBE | OBSIDIAN ENERGY LTD | 2,011 | $14 | 0.0% | $7.65 | +0.6% | COM | 674482203 |
| HCM | HUTCHMED CHINA LTD | 755 | $14 | 0.0% | $15.75 | — | SPONSORED ADS | 44842L103 |
| — | DANIMER SCIENTIFIC INC | 13,397 | $14 | 0.0% | $1.22 | — | COM CL A | 236272100 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,177 | $14 | 0.0% | $11.81 | +0.8% | ORD SHS | N30577105 |
| CGBD | CARLYLE SECURED LENDING INC | 910 | $14 | 0.0% | $11.22 | +0.5% | COM | 872280102 |
| CVE/WS | CENOVUS ENERGY INC | 1,156 | $14 | 0.0% | — | — | Call | 15135U117 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,252 | $14 | 0.0% | $6.03 | — | COM | 54300N103 |
| PAYS | PAYSIGN INC | 4,810 | $13 | 0.0% | $2.23 | -1.4% | COM | 70451A104 |
| — | OPTINOSE INC | 10,410 | $13 | 0.0% | $1.38 | — | COM | 68404V100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,791 | $13 | 0.0% | $6.34 | -0.0% | COM | 009496100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 150 | $13 | 0.0% | $55.27 | — | NEXT GEN CONNECT | 46137V688 |
| ZROZ | PIMCO ETF TR | 157 | $13 | 0.0% | $139.67 | — | 25YR+ ZERO U S | 72201R882 |
| — | CITIUS PHARMACEUTICALS INC | 17,694 | $13 | 0.0% | $0.76 | — | COM NEW | 17322U207 |
| — | CARTESIAN THERAPEUTICS INC | 19,347 | $13 | 0.0% | $0.74 | — | COM | 816212104 |
| — | BIONANO GENOMICS INC | 7,030 | $13 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,316 | $13 | 0.0% | $7.26 | — | SPONSORED ADS | 38406L103 |
| — | 374WATER INC | 9,298 | $13 | 0.0% | $1.43 | — | COM | 88583P104 |
| GPGI | COMPOSECURE INC | 2,443 | $13 | 0.0% | $4.67 | -0.1% | COM CL A | 20459V105 |
| — | MARKETWISE INC | 4,780 | $13 | 0.0% | $2.73 | — | COM CL A | 57064P107 |
| SSO | PROSHARES TR | 200 | $13 | 0.0% | $70.04 | — | PSHS ULT S&P 500 | 74347R107 |
| SHE | SPDR SER TR | 137 | $13 | 0.0% | $84.09 | — | SPDR MSCI USA GE | 78468R747 |
| — | BANKFINANCIAL CORP | 1,264 | $13 | 0.0% | $10.26 | — | COM | 06643P104 |
| OPFI | OPPFI INC | 2,527 | $13 | 0.0% | $2.72 | +17.1% | COM CL A | 68386H103 |
| — | VOR BIOPHARMA INC | 5,737 | $13 | 0.0% | $2.26 | — | COM | 929033108 |
| — | MANITEX INTL INC | 1,469 | $13 | 0.0% | $8.74 | — | COM | 563420108 |
| DSGN | DESIGN THERAPEUTICS INC | 4,815 | $13 | 0.0% | $3.40 | -32.7% | COM | 25056L103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 4,724 | $13 | 0.0% | $1.70 | 0.0% | COM | M4130Y106 |
| URE | PROSHARES TR | 200 | $13 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| — | GLATFELTER CORPORATION | 6,493 | $13 | 0.0% | $2.16 | — | COM | 377320106 |
| — | FUSION PHARMACEUTICALS INC | 1,310 | $13 | 0.0% | $9.61 | — | COM | 36118A100 |
| SMWB | SIMILARWEB LTD | 2,347 | $13 | 0.0% | $11.49 | -54.4% | SHS | M84137104 |
| BBAI | BIGBEAR AI HLDGS INC | 5,830 | $12 | 0.0% | $1.69 | -4.0% | COM | 08975B109 |
| OLPX | OLAPLEX HLDGS INC | 4,829 | $12 | 0.0% | $4.02 | -50.9% | COM | 679369108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 114 | $12 | 0.0% | $106.40 | +0.3% | COM | 74158E104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 4,936 | $12 | 0.0% | $2.40 | -0.6% | COM | 759910102 |
| TLIS | TALIS BIOMEDICAL CORP | 1,624 | $12 | 0.0% | $6.82 | -4.4% | COM NEW | 87424L207 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 256 | $12 | 0.0% | $75.47 | — | INVESCO MSCI | 46137V407 |
| BW | BABCOCK & WILCOX ENTERPRISES | 8,202 | $12 | 0.0% | $2.20 | -3.3% | COM | 05614L209 |
| GSM | FERROGLOBE PLC | 1,837 | $12 | 0.0% | $5.09 | +1.4% | SHS | G33856108 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $12 | 0.0% | $7.33 | — | WHEAT FD | 88166A508 |
| FXD | FIRST TR EXCHANGE TRADED FD | 200 | $12 | 0.0% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 335 | $12 | 0.0% | $65.97 | — | FTSE RAFI 1000 | 46137V613 |
| LAKE | LAKELAND INDS INC | 633 | $12 | 0.0% | $15.37 | 0.0% | COM | 511795106 |
| ZURA | ZURA BIO LTD | 2,512 | $12 | 0.0% | $5.01 | -0.1% | CLASS A ORD SHS | G9TY5A101 |
| HQI | HIREQUEST INC | 762 | $12 | 0.0% | $14.66 | -0.1% | COM | 433535101 |
| IPSC | CENTURY THERAPEUTICS INC | 3,518 | $12 | 0.0% | $2.40 | -24.1% | COM | 15673T100 |
| GLDM | WORLD GOLD TR | 285 | $12 | 0.0% | $36.83 | — | SPDR GLD MINIS | 98149E303 |
| — | THESEUS PHARMACEUTICALS INC | 2,876 | $12 | 0.0% | $4.08 | — | COM | 88369M101 |
| — | PROKIDNEY CORP | 6,532 | $12 | 0.0% | $1.90 | — | CLASS A ORD SHS | G7S53R104 |
| — | DIREXION SHS ETF TR | 1,000 | $12 | 0.0% | $26.07 | — | DLY S&P500 BR 3X | 25460E265 |
| PMTS | CPI CARD GROUP INC | 600 | $12 | 0.0% | $16.98 | -0.2% | COM NEW | 12634H200 |
| SKIL | SKILLSOFT CORP | 651 | $11 | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 400 | $11 | 0.0% | $24.50 | — | S&P INTL QULTY | 46138E214 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,668 | $11 | 0.0% | $5.50 | -87.8% | COM | 00973N102 |
| — | EYENOVIA INC | 5,481 | $11 | 0.0% | $2.08 | — | COM | 30234E104 |
| DLTH | DULUTH HLDGS INC | 2,107 | $11 | 0.0% | $5.28 | -0.9% | COM CL B | 26443V101 |
| TKNO | ALPHA TEKNOVA INC | 3,038 | $11 | 0.0% | $2.48 | -0.5% | COM | 02080L102 |
| TGB | TASEKO MINES LTD | 8,004 | $11 | 0.0% | $1.53 | -19.5% | COM | 876511106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,202 | $11 | 0.0% | $9.35 | -0.1% | COM | 210502100 |
| — | BURTECH ACQUISITION CORP | 125,001 | $11 | 0.0% | — | — | Call | 123013112 |
| CARM | CARISMA THERAPEUTICS INC | 3,815 | $11 | 0.0% | $2.98 | -0.3% | COM | 14216R101 |
| CART | MAPLEBEAR INC | 473 | $11 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 410 | $11 | 0.0% | $24.16 | — | NASDAQNXTGEN100 | 46138G631 |
| TBF | PROSHARES TR | 500 | $11 | 0.0% | $18.49 | — | SHRT 20+YR TRE | 74347X849 |
| NL | NL INDS INC | 1,970 | $11 | 0.0% | $4.08 | -0.4% | COM NEW | 629156407 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $26.32 | — | PORT MTG BK ETF | 78464A383 |
| — | ALTAIR ENGR INC | 6,000 | $11 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| ONLN | PROSHARES TR | 300 | $11 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $11 | 0.0% | $18.08 | — | CORN FD SHS | 88166A102 |
| EWUS | ISHARES TR | 310 | $11 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| — | SONIM TECHNOLOGIES INC | 14,600 | $11 | 0.0% | $0.90 | — | COM NEW | 83548F200 |
| — | SYSTEM1 INC | 4,813 | $11 | 0.0% | $2.23 | — | CL A COM | 87200P109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 10,000 | $11 | 0.0% | $1.64 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | GENERATION BIO CO | 6,471 | $11 | 0.0% | $2.23 | — | COM | 37148K100 |
| — | GRAPHITE BIO INC | 4,058 | $11 | 0.0% | $2.63 | — | COM | 38870X104 |
| FMAT | FIDELITY COVINGTON TRUST | 217 | $11 | 0.0% | $46.62 | — | MSCI MATLS INDEX | 316092881 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $11 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| REMX | VANECK ETF TRUST | 170 | $10 | 0.0% | $85.66 | — | RARE EARTH/STRTG | 92189H805 |
| TNA | DIREXION SHS ETF TR | 263 | $10 | 0.0% | $29.12 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ADICET BIO INC | 5,477 | $10 | 0.0% | $2.03 | — | COM | 007002108 |
| FOSL | FOSSIL GROUP INC | 7,056 | $10 | 0.0% | $1.48 | -0.6% | COM | 34988V106 |
| HIBL | DIREXION SHS ETF TR | 240 | $10 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| — | KEZAR LIFE SCIENCES INC | 10,769 | $10 | 0.0% | $1.53 | — | COM | 49372L100 |
| SGOV | ISHARES TR | 101 | $10 | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| FREL | FIDELITY COVINGTON TRUST | 378 | $10 | 0.0% | $23.38 | — | MSCI RL EST ETF | 316092857 |
| ACRV | ACRIVON THERAPEUTICS INC | 2,047 | $10 | 0.0% | $6.09 | -13.2% | COMMON STOCK | 004890109 |
| — | INNOVATE CORP | 8,172 | $10 | 0.0% | $1.24 | — | COM | 45784J105 |
| FDUS | FIDUS INVT CORP | 509 | $10 | 0.0% | $14.60 | +0.5% | COM | 316500107 |
| CURV | TORRID HLDGS INC | 1,715 | $10 | 0.0% | $3.42 | +0.0% | COM | 89142B107 |
| JAAA | JANUS DETROIT STR TR | 196 | $10 | 0.0% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| — | FISCALNOTE HOLDINGS INC | 8,638 | $10 | 0.0% | $1.15 | — | COM CL A | 337655104 |
| KXI | ISHARES TR | 165 | $10 | 0.0% | $61.07 | — | GLB CNSM STP ETF | 464288737 |
| ETON | ETON PHARMACEUTICALS INC | 2,230 | $10 | 0.0% | $4.01 | 0.0% | COM | 29772L108 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 75,001 | $10 | 0.0% | — | — | Call | 29978K110 |
| — | OUTLOOK THERAPEUTICS INC | 24,276 | $10 | 0.0% | $0.41 | — | COM NEW | 69012T206 |
| FUTY | FIDELITY COVINGTON TRUST | 229 | $9 | 0.0% | $37.93 | — | MSCI UTILS INDEX | 316092865 |
| IYE | ISHARES TR | 212 | $9 | 0.0% | $27.74 | — | U.S. ENERGY ETF | 464287796 |
| TRVI | TREVI THERAPEUTICS INC | 6,956 | $9 | 0.0% | $1.52 | -0.4% | COM | 89532M101 |
| PEPG | PEPGEN INC | 1,370 | $9 | 0.0% | $7.15 | -23.3% | COM | 713317105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 403 | $9 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| NVCT | NUVECTIS PHARMA INC | 1,108 | $9 | 0.0% | $8.95 | -0.4% | COM | 67080T108 |
| IDNA | ISHARES TR | 400 | $9 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| IBUY | AMPLIFY ETF TR | 170 | $9 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,746 | $9 | 0.0% | $13.60 | -27.4% | COM | 269796108 |
| — | IKENA ONCOLOGY INC | 4,631 | $9 | 0.0% | $1.98 | — | COM | 45175G108 |
| — | FIRST FINANCIAL NORTHWEST IN | 674 | $9 | 0.0% | $13.48 | — | COM | 32022K102 |
| — | GLOBAL X FDS | 600 | $9 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,127 | $9 | 0.0% | $4.03 | -24.5% | COM | 74065P101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,527 | $9 | 0.0% | $3.36 | -0.0% | COM | 74275G107 |
| METCB | RAMACO RES INC | 675 | $9 | 0.0% | $10.87 | +2.8% | COM CL B | 75134P501 |
| NULV | NUSHARES ETF TR | 250 | $9 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | URBAN ONE INC | 2,520 | $9 | 0.0% | $3.54 | — | CL D NON VTG | 91705J204 |
| CWI | SPDR INDEX SHS FDS | 328 | $9 | 0.0% | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| TTT | PROSHARES TR | 145 | $9 | 0.0% | $100.26 | — | ULSH 20YRTRE NEW | 74347G887 |
| EIS | ISHARES INC | 150 | $9 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| CLPR | CLIPPER RLTY INC | 1,616 | $9 | 0.0% | $5.40 | — | COM | 18885T306 |
| BYFC | BROADWAY FINL CORP DEL | 1,315 | $9 | 0.0% | $6.79 | 0.0% | CL A NEW | 111444709 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 201 | $9 | 0.0% | $78.94 | — | S&P500 EQL IND | 46137V324 |
| CBFV | CB FINL SVCS INC | 362 | $9 | 0.0% | $20.25 | 0.0% | COM | 12479G101 |
| — | RINGCENTRAL INC | 10,000 | $9 | 0.0% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| — | BIOXCEL THERAPEUTICS INC | 2,890 | $9 | 0.0% | $18.72 | — | COM | 09075P105 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 336,205 | $8 | 0.0% | — | — | Call | G4373K117 |
| FLRN | SPDR SER TR | 276 | $8 | 0.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| GAIN | GLADSTONE INVT CORP | 592 | $8 | 0.0% | $9.86 | +4.9% | COM | 376546107 |
| — | LAZYDAYS HLDGS INC | 1,182 | $8 | 0.0% | $7.10 | — | COM | 52110H100 |
| — | ISHARES INC | 315 | $8 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| IAT | ISHARES TR | 198 | $8 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| — | P3 HEALTH PARTNERS INC | 5,872 | $8 | 0.0% | $1.44 | — | COM CL A | 744413105 |
| AFK | VANECK ETF TRUST | 600 | $8 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| AP | AMPCO-PITTSBURG CORP | 3,028 | $8 | 0.0% | $9.24 | -71.0% | COM | 032037103 |
| — | BLOCK INC | 10,000 | $8 | 0.0% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ETF MANAGERS TR | 2,513 | $8 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| AFRI | FORAFRIC GLOBAL PLC | 765 | $8 | 0.0% | $11.05 | +0.0% | ORDINARY SHARES | X3R81D102 |
| ICVT | ISHARES TR | 103 | $8 | 0.0% | $74.45 | — | CONV BD ETF | 46435G102 |
| EMX | EMX RTY CORP | 5,000 | $8 | 0.0% | $2.73 | — | COM | 26873J107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,700 | $8 | 0.0% | $1.51 | -13.9% | Call | 29664W105 |
| IDV | ISHARES TR | 288 | $8 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| GOCO | GOHEALTH INC | 602 | $8 | 0.0% | $13.69 | -0.0% | CL A NEW | 38046W204 |
| — | FREIGHT TECHNOLOGIES INC | 23,842 | $8 | 0.0% | $0.34 | — | SHS NEW | G51413113 |
| — | ETF MANAGERS TR | 135 | $8 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| BLEUW | BLEUACACIA LTD | 400,001 | $8 | 0.0% | — | — | Call | G11728113 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 999 | $8 | 0.0% | $9.13 | — | SPONSORED ADS | 152309100 |
| BATT | AMPLIFY ETF TR | 750 | $8 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | 5E ADVANCED MATERIALS INC | 5,605 | $8 | 0.0% | $1.42 | — | COMMON STOCK | 33830Q109 |
| VERI | VERITONE INC | 4,340 | $8 | 0.0% | $2.98 | -25.3% | COM | 92347M100 |
| NERD | LISTED FD TR | 500 | $8 | 0.0% | $32.00 | — | ROUNDHILL VIDEO | 53656F706 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8 | 0.0% | $14.76 | — | COM | 89147L886 |
| — | BEYOND AIR INC | 3,978 | $8 | 0.0% | $2.36 | — | COM | 08862L103 |
| — | ETF MANAGERS TR | 400 | $8 | 0.0% | $21.45 | — | ETFMG TRAVEL TEC | 26924G771 |
| IMTB | ISHARES TR | 179 | $8 | 0.0% | $43.04 | — | CR 5 10 YR ETF | 46435G417 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| ZVIA | ZEVIA PBC | 3,828 | $8 | 0.0% | $2.01 | -0.3% | CL A | 98955K104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,527 | $8 | 0.0% | $3.07 | -5.8% | COM | 095825105 |
| UHG | UNITED HOMES GROUP INC | 907 | $8 | 0.0% | $6.98 | -0.2% | CL A | 91060H108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,129 | $8 | 0.0% | $8.14 | — | COM | 67073B106 |
| ACIU | AC IMMUNE SA | 1,514 | $8 | 0.0% | $3.21 | 0.0% | SHS | H00263105 |
| LILMF | LILIUM N V | 6,238 | $7 | 0.0% | $0.97 | -6.5% | CLASS A ORD SHS | N52586109 |
| TGS | TRANSPORTADORA DE GAS SUR | 483 | $7 | 0.0% | $6.55 | — | SPONSORED ADS B | 893870204 |
| — | UNITED STATES STL CORP | 2,000 | $7 | 0.0% | $3.63 | — | NOTE 5.000%11/0 | 912909AT5 |
| PZA | INVESCO EXCH TRADED FD TR II | 300 | $7 | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| — | FTC SOLAR INC | 10,422 | $7 | 0.0% | $2.09 | — | COM | 30320C103 |
| — | ATARA BIOTHERAPEUTICS INC | 14,010 | $7 | 0.0% | $12.96 | — | COM | 046513107 |
| — | CHURCHILL CAPITAL CORP VII | 40,001 | $7 | 0.0% | — | — | Call | 17144M110 |
| — | NORTHERN OIL & GAS INC | 6,000 | $7 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NEW YORK CMNTY CAP TR V | 169 | $7 | 0.0% | $38.70 | — | UNIT 05/07/2051 | 64944P307 |
| KURE | KRANESHARES TR | 400 | $7 | 0.0% | $34.64 | — | MSCI ALL CHINA | 500767835 |
| — | PROSHARES TR II | 375 | $7 | 0.0% | $28.49 | — | PSHS ULSSLVR NEW | 74347Y847 |
| UBT | PROSHARES TR | 300 | $7 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,738 | $7 | 0.0% | $8.39 | -72.4% | ORDINARY SHARES | M9607U115 |
| EQH | EQUITABLE HLDGS INC | 200 | $7 | 0.0% | $25.87 | +7.8% | Call | 29452E101 |
| — | THE REALREAL INC | 9,000 | $7 | 0.0% | $0.56 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| BKLN | INVESCO EXCH TRADED FD TR II | 313 | $7 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| NVGS | NAVIGATOR HLDGS LTD | 451 | $7 | 0.0% | $13.67 | +2.3% | SHS | Y62132108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 188 | $6 | 0.0% | $31.43 | -1.8% | COM NEW | 893617209 |
| CMLS | CUMULUS MEDIA INC | 1,220 | $6 | 0.0% | $4.09 | +23.7% | COM CL A | 231082801 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,001 | $6 | 0.0% | — | — | Call | G6301J112 |
| — | ALTAIR ENGR INC | 5,000 | $6 | 0.0% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | DRAFTKINGS INC NEW | 8,000 | $6 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | VISTRA CORP | 877,894 | $6 | 0.0% | — | — | Call | 92840M128 |
| — | ENVIVA INC | 6,433 | $6 | 0.0% | $4.62 | — | COM | 29415B103 |
| USRT | ISHARES TR | 117 | $6 | 0.0% | $47.79 | — | CRE U S REIT ETF | 464288521 |
| NUMG | NUSHARES ETF TR | 150 | $6 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | NGM BIOPHARMACEUTICALS INC | 7,388 | $6 | 0.0% | $1.36 | — | COM | 62921N105 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $6 | 0.0% | — | — | Call | G0888J124 |
| TIGR | UP FINTECH HLDG LTD | 1,414 | $6 | 0.0% | $5.01 | — | SPONSORED ADS | 91531W106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 118 | $6 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| SPLB | SPDR SER TR | 259 | $6 | 0.0% | $24.79 | — | PORTFOLIO LN COR | 78464A367 |
| — | CAREMAX INC | 12,352 | $6 | 0.0% | $3.42 | — | COM CL A | 14171W103 |
| — | AMARIN CORP PLC | 6,981 | $6 | 0.0% | $2.92 | — | SPONS ADR NEW | 023111206 |
| EWP | ISHARES INC | 198 | $6 | 0.0% | $28.45 | — | MSCI SPAIN ETF | 464286764 |
| IEUR | ISHARES TR | 110 | $6 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| AIVL | WISDOMTREE TR | 63 | $6 | 0.0% | $64.52 | — | US AI ENHANCED | 97717W406 |
| CIX | COMPX INTL INC | 238 | $6 | 0.0% | $16.97 | +0.5% | CL A | 20563P101 |
| DZSIQ | DZS INC | 3,054 | $6 | 0.0% | $6.88 | — | COM | 268211109 |
| — | NANOSTRING TECHNOLOGIES INC | 8,037 | $6 | 0.0% | $1.87 | — | COM | 63009R109 |
| — | PROSHARES TR | 200 | $6 | 0.0% | $36.67 | — | ULTRASHRT S&P500 | 74347G416 |
| IVOL | KRANESHARES TR | 289 | $6 | 0.0% | $20.68 | — | QUADRTC INT RT | 500767736 |
| VTEX | VTEX | 866 | $6 | 0.0% | $8.42 | -27.5% | SHS CL A | G9470A102 |
| ANIX | ANIXA BIOSCIENCES INC | 1,520 | $6 | 0.0% | $3.37 | 0.0% | COM | 03528H109 |
| SGU | STAR GROUP L P | 511 | $6 | 0.0% | $10.68 | +13.7% | UNIT LTD PARTNR | 85512C105 |
| CRTWF | CARTICA ACQUISITION CORP | 125,001 | $6 | 0.0% | — | — | Call | G1995D117 |
| LPTVQ | LOOP MEDIA INC | 5,866 | $6 | 0.0% | $1.03 | — | COM NEW | 54352F206 |
| — | PROS HOLDINGS INC | 6,000 | $6 | 0.0% | $0.97 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| GSBD | GOLDMAN SACHS BDC INC | 396 | $6 | 0.0% | $14.48 | +0.2% | SHS | 38147U107 |
| SCO | PROSHARES TR II | 277 | $6 | 0.0% | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| CFBK | CF BANKSHARES INC | 292 | $6 | 0.0% | $15.91 | 0.0% | COM | 12520L109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $6 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,001 | $6 | 0.0% | — | — | Call | 13767K119 |
| — | URBAN ONE INC | 1,376 | $6 | 0.0% | $4.04 | — | CL A | 91705J105 |
| — | VICARIOUS SURGICAL INC | 15,083 | $6 | 0.0% | $0.37 | — | COM CL A | 92561V109 |
| XPP | PROSHARES TR | 400 | $5 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| QNCX | QUINCE THERAPEUTICS INC | 5,165 | $5 | 0.0% | $36.50 | -97.3% | COM | 22053A107 |
| CNDAW | CONCORD ACQUISITION CORP II | 41,667 | $5 | 0.0% | — | — | Call | 20607U116 |
| NEXA | NEXA RES S A | 756 | $5 | 0.0% | $5.59 | +3.3% | COM | L67359106 |
| MUNI | PIMCO ETF TR | 100 | $5 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| BTE | BAYTEX ENERGY CORP | 1,589 | $5 | 0.0% | $3.50 | +6.1% | COM | 07317Q105 |
| ELA | ENVELA CORP | 1,085 | $5 | 0.0% | $4.29 | -0.2% | COM | 29402E102 |
| — | VELO3D INC | 13,134 | $5 | 0.0% | $0.43 | — | COMMON STOCK | 92259N104 |
| BAR | GRANITESHARES GOLD TR | 255 | $5 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 120 | $5 | 0.0% | $39.83 | — | RAFI STRATGIC US | 46138J742 |
| VAXX | VAXXINITY INC | 6,068 | $5 | 0.0% | $0.97 | -0.4% | COM CL A | 92244V104 |
| MLPA | GLOBAL X FDS | 115 | $5 | 0.0% | $44.23 | — | GLBL X MLP ETF | 37954Y343 |
| — | ALLOVIR INC | 7,469 | $5 | 0.0% | $1.73 | — | COM | 019818103 |
| VALU | VALUE LINE INC | 104 | $5 | 0.0% | $42.76 | -0.2% | COM | 920437100 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 50,001 | $5 | 0.0% | — | — | Call | 87169M113 |
| YOLO | ADVISORSHARES TR | 1,650 | $5 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| ACGP | ASSOCIATED CAP GROUP INC | 139 | $5 | 0.0% | $34.51 | -6.6% | CL A | 045528106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 236 | $5 | 0.0% | $21.00 | -1.8% | COM | 656811106 |
| — | VIAVI SOLUTIONS INC | 5,000 | $5 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SABRE GLBL INC | 5,000 | $5 | 0.0% | $0.89 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | PASSAGE BIO INC | 4,798 | $5 | 0.0% | $1.01 | — | COM | 702712100 |
| — | FUSION FUEL GREEN PLC | 4,272 | $5 | 0.0% | $11.97 | — | CL A | G3R25D118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 188,925 | $5 | 0.0% | — | — | Call | 04687C113 |
| WHWK | AADI BIOSCIENCE INC | 2,322 | $5 | 0.0% | $4.84 | -13.3% | COM | 00032Q104 |
| SGMT | SAGIMET BIOSCIENCES INC | 858 | $5 | 0.0% | $4.72 | 0.0% | COM SER A | 786700104 |
| NBTX | NANOBIOTIX | 635 | $5 | 0.0% | $7.28 | — | SPONSORED ADS | 63009J107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 150 | $5 | 0.0% | $46.58 | — | EMQQ EM INTERN | 301505889 |
| — | ATAI LIFE SCIENCES NV | 3,233 | $5 | 0.0% | $5.03 | — | SHS | N0731H103 |
| VHI | VALHI INC NEW | 300 | $5 | 0.0% | $13.25 | -0.4% | COM | 918905209 |
| — | SIZZLE ACQUISITION CORP | 50,001 | $5 | 0.0% | — | — | Call | 83014E117 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,001 | $5 | 0.0% | — | — | Call | 45827R114 |
| — | RENEO PHARMACEUTICALS INC | 2,797 | $4 | 0.0% | $2.54 | — | COM | 75974E103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 200 | $4 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| — | BENSON HILL INC | 25,441 | $4 | 0.0% | $0.30 | — | COMMON STOCK | 082490103 |
| IDEXQ | IDEANOMICS INC | 2,208 | $4 | 0.0% | $6.69 | -69.1% | COM NEW | 45166V205 |
| — | OATLY GROUP AB | 3,635 | $4 | 0.0% | $3.44 | — | SPONSORED ADS | 67421J108 |
| TLGWF | TLGY ACQUISITION CORPORATION | 150,051 | $4 | 0.0% | — | — | Call | G8656T125 |
| — | PDD HOLDINGS INC | 4,000 | $4 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 150,001 | $4 | 0.0% | — | — | Call | G1889L126 |
| ARL | AMERICAN RLTY INVS INC | 233 | $4 | 0.0% | $14.72 | -0.3% | COM | 029174109 |
| — | TYLER TEX INDPT SCH DIST | 4,000 | $4 | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GREE | GREENIDGE GENERATION HLDGS I | 590 | $4 | 0.0% | $3.77 | +34.2% | CLASS A COM | 39531G308 |
| CVEO | CIVEO CORP CDA | 173 | $4 | 0.0% | $19.49 | +4.9% | COM NEW | 17878Y207 |
| — | RENT THE RUNWAY INC | 7,399 | $4 | 0.0% | $0.54 | — | COM CL A | 76010Y103 |
| — | FOCUS IMPACT ACQUISITION COR | 111,745 | $4 | 0.0% | — | — | Call | 34417L117 |
| — | RCF ACQUISITION CORP | 50,001 | $4 | 0.0% | — | — | Call | G7330C110 |
| — | DIREXION SHS ETF TR | 400 | $4 | 0.0% | $23.38 | — | DAILY S&P BIOTEC | 25460G716 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,001 | $4 | 0.0% | — | — | Call | 04845A116 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,520 | $4 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | ESGEN ACQUISITION CORP | 88,458 | $4 | 0.0% | — | — | Call | G3R95N111 |
| — | BLUE OCEAN ACQUISITION CORP | 175,000 | $4 | 0.0% | — | — | Call | G1330L121 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 566 | $3 | 0.0% | $5.37 | 0.0% | COM NEW | 21833P301 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $3 | 0.0% | $0.61 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| KRMA | GLOBAL X FDS | 100 | $3 | 0.0% | $27.30 | — | CONSCIOUS COS | 37954Y731 |
| — | BANDWIDTH INC | 4,000 | $3 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 610 | $3 | 0.0% | $3.79 | -0.8% | COMMON STOCK | 03214Q108 |
| LIQT | LIQTECH INTL INC | 922 | $3 | 0.0% | $3.57 | 0.0% | COM | 53632A300 |
| — | HH&L ACQUISITION CO | 124,926 | $3 | 0.0% | — | — | Call | G39714129 |
| ELTX | ELICIO THERAPEUTICS INC | 374 | $3 | 0.0% | $9.17 | -28.9% | COM | 28657F103 |
| — | DADA NEXUS LTD | 939 | $3 | 0.0% | $9.80 | — | ADS | 23344D108 |
| — | RAIN ONCOLOGY INC | 2,584 | $3 | 0.0% | $1.87 | — | COM | 75082Q105 |
| — | SEMPER PARATUS ACQUISITION C | 77,151 | $3 | 0.0% | — | — | Call | G8028L131 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $3 | 0.0% | $3.41 | -68.3% | COM | 72765Q882 |
| — | HENNESSY CAPITAL INVST CORP | 50,001 | $3 | 0.0% | — | — | Call | 42600H116 |
| BGXXQ | BRIGHT GREEN CORP | 9,216 | $3 | 0.0% | $0.33 | — | COMMON STOCK | 10920G100 |
| SLND | SOUTHLAND HLDGS INC | 588 | $3 | 0.0% | $5.17 | — | COM | 84445C100 |
| TBT | PROSHARES TR | 100 | $3 | 0.0% | $35.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MOMENTUS INC | 1,728 | $3 | 0.0% | $1.75 | — | CL A NEW | 60879E200 |
| FNDC | SCHWAB STRATEGIC TR | 84 | $3 | 0.0% | $33.84 | — | SCHWB FDT INT SC | 808524748 |
| GCT | GIGACLOUD TECHNOLOGY INC | 160 | $3 | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| AISPW | AIRSHIP AI HLDGS INC | 50,001 | $3 | 0.0% | — | — | Call | 008940116 |
| — | WALLBOX NV | 1,645 | $3 | 0.0% | $6.93 | — | SHS CL A | N94209108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 520 | $3 | 0.0% | — | — | Call | 42806J148 |
| — | NEW PROVIDENCE ACQSITN CORP | 66,666 | $3 | 0.0% | — | — | Call | 64823D110 |
| RDW | REDWIRE CORPORATION | 966 | $3 | 0.0% | $2.73 | -0.0% | COM | 75776W103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 72,184 | $3 | 0.0% | — | — | Call | G3934N115 |
| — | REGULUS THERAPEUTICS INC | 2,123 | $3 | 0.0% | $1.28 | — | COM | 75915K309 |
| SLNH | SOLUNA HOLDINGS INC | 675 | $3 | 0.0% | $3.51 | 0.0% | COM NEW | 583543301 |
| — | LIVEPERSON INC | 4,000 | $3 | 0.0% | $0.66 | — | NOTE 12/1 | 538146AD3 |
| — | EVE MOBILITY ACQUISITION COR | 50,001 | $3 | 0.0% | — | — | Call | G3218G117 |
| — | TURNSTONE BIOLOGICS CORP | 1,017 | $3 | 0.0% | $3.94 | — | COM | 90042W100 |
| — | BOLT BIOTHERAPEUTICS INC | 2,307 | $3 | 0.0% | $1.12 | — | COM | 097702104 |
| — | BIOVIE INC | 2,017 | $3 | 0.0% | $1.34 | — | CL A NEW | 09074F207 |
| ECBK | ECB BANCORP INC | 201 | $3 | 0.0% | $11.29 | 0.0% | COM | 26828M106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 4,619 | $3 | 0.0% | $0.55 | — | COM | 26145B106 |
| — | DIREXION SHS ETF TR | 210 | $2 | 0.0% | $32.93 | — | MOONSHOT INNOVAT | 25460G732 |
| — | PROSHARES TR | 162 | $2 | 0.0% | $18.75 | — | ULTSHT FINLS NEW | 74347G382 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,334 | $2 | 0.0% | — | — | Call | G8675N125 |
| — | LAMF GLOBAL VENTURES CORP I | 100,070 | $2 | 0.0% | — | — | Call | G5338L124 |
| — | MY SIZE INC | 3,334 | $2 | 0.0% | $0.71 | — | COM | 62844N307 |
| — | CHARGE ENTERPRISES INC | 19,471 | $2 | 0.0% | $0.12 | — | COM | 159610104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $2 | 0.0% | $76.92 | — | S&P 500 HB ETF | 46138E370 |
| — | MAG SILVER CORP | 202 | $2 | 0.0% | $11.63 | — | COM | 55903Q104 |
| KALA | KALA BIO INC | 296 | $2 | 0.0% | $7.92 | -10.6% | COM NEW | 483119202 |
| GAU | GALIANO GOLD INC | 2,200 | $2 | 0.0% | $0.95 | -34.4% | COM | 36352H100 |
| — | CANO HEALTH INC | 348 | $2 | 0.0% | $5.87 | — | COM CL A | 13781Y202 |
| HUT | HUT 8 CORP | 151 | $2 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| UITB | VICTORY PORTFOLIOS II | 43 | $2 | 0.0% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $2 | 0.0% | — | — | Call | G44525114 |
| ZOMDF | ZOMEDICA CORP | 9,966 | $2 | 0.0% | $0.62 | -71.5% | COM | 98980M109 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 23,401 | $2 | 0.0% | — | — | Call | 45827K119 |
| RERE | ATRENEW INC | 1,031 | $2 | 0.0% | $4.73 | — | SPONSORED ADS | 00138L108 |
| — | QURATE RETAIL INC | 300 | $2 | 0.0% | $6.55 | — | COM SER B | 74915M209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 41 | $2 | 0.0% | $47.56 | — | S&P500 EQL DIS | 46137V381 |
| — | GUARDION HEALTH SCIENCES INC | 373 | $2 | 0.0% | $6.11 | — | COM NEW | 40145Q500 |
| — | PROSHARES TR II | 125 | $2 | 0.0% | $24.83 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | ASTRA SPACE INC | 850 | $2 | 0.0% | $2.28 | — | CL A NEW | 04634X202 |
| JNUG | DIREXION SHS ETF TR | 57 | $2 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| EXI | ISHARES TR | 15 | $2 | 0.0% | $127.40 | — | GLOB INDSTRL ETF | 464288729 |
| — | ONYX ACQUISITION CO I | 94,737 | $2 | 0.0% | — | — | Call | G6755Q117 |
| — | TG VENTURE ACQUISITION CORP | 100,001 | $2 | 0.0% | — | — | Call | 87251T117 |
| — | POWER & DIGITAL INFRASTRUCTU | 62,500 | $2 | 0.0% | — | — | Call | 73919C118 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 29 | $2 | 0.0% | $64.10 | — | BETABUILDERS CDA | 46641Q225 |
| RFL | RAFAEL HLDGS INC | 1,001 | $2 | 0.0% | $1.99 | -11.1% | COM CL B | 75062E106 |
| — | ORCHARD THERAPEUTICS PLC | 110 | $2 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.55 | — | ULTRAPRO SHORT S | 74347B110 |
| — | DIREXION SHS ETF TR | 125 | $2 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| — | UPWORK INC | 2,000 | $2 | 0.0% | $0.85 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| XES | SPDR SER TR | 20 | $2 | 0.0% | $59.07 | — | OILGAS EQUIP | 78468R549 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $2 | 0.0% | $2.05 | -78.2% | COM | 89621C105 |
| — | GDS HLDGS LTD | 2,000 | $2 | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| NB | NIOCORP DEVS LTD | 490 | $2 | 0.0% | $4.83 | -25.2% | COM NEW | 654484609 |
| PICK | ISHARES INC | 36 | $2 | 0.0% | $43.31 | — | MSCI GBL ETF NEW | 46434G848 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| SLYV | SPDR SER TR | 18 | $2 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $45.14 | — | US AGGREGATE B | 808524839 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $1 | 0.0% | $0.84 | -41.9% | COM | 053906103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20 | $1 | 0.0% | $67.30 | — | BLOOMBERG PRICIN | 46138J775 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1 | 0.0% | $1.51 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ENERGEM CORP | 100,001 | $1 | 0.0% | — | — | Call | G30449121 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 19,920 | $1 | 0.0% | — | — | Call | G2476C123 |
| YINN | DIREXION SHS ETF TR | 66 | $1 | 0.0% | $99.29 | — | DL FTSE BULL 3X | 25460G195 |
| ORLA | ORLA MNG LTD NEW | 420 | $1 | 0.0% | $3.74 | -15.9% | COM | 68634K106 |
| — | DHC ACQUISITION CORP | 66,667 | $1 | 0.0% | — | — | Call | G2758T117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,000 | $1 | 0.0% | — | — | Call | 84465L113 |
| USTB | VICTORY PORTFOLIOS II | 25 | $1 | 0.0% | $49.60 | — | SHORT TRM BD ETF | 92647N535 |
| NIU | NIU TECHNOLOGIES | 559 | $1 | 0.0% | $17.93 | — | ADS | 65481N100 |
| — | CAN FITE BIOFARMA LTD | 553 | $1 | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| SCJ | ISHARES INC | 16 | $1 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $8.97 | — | ROUNDHILL BALL | 53656F417 |
| — | SDCL EDGE ACQUISITION CORP | 36,551 | $1 | 0.0% | — | — | Call | G79471127 |
| DRIV | GLOBAL X FDS | 46 | $1 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| VGZ | VISTA GOLD CORP | 2,500 | $1 | 0.0% | $1.02 | -63.4% | COM NEW | 927926303 |
| EBND | SPDR SER TR | 49 | $1 | 0.0% | $25.61 | — | BLOOMBERG EMERGI | 78464A391 |
| EWX | SPDR INDEX SHS FDS | 18 | $1 | 0.0% | $56.44 | — | S&P EMKTSC ETF | 78463X756 |
| TOI | THE ONCOLOGY INSTITUTE INC | 498 | $1 | 0.0% | $0.53 | +227.7% | COM | 68236X100 |
| UEIC | UNIVERSAL ELECTRS INC | 106 | $1 | 0.0% | $9.77 | -16.3% | COM | 913483103 |
| SCHR | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $49.44 | — | INT-TRM U.S TRES | 808524854 |
| — | DROPBOX INC | 1,000 | $1 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| SPTM | SPDR SER TR | 16 | $1 | 0.0% | $49.08 | — | PORTFOLI S&P1500 | 78464A805 |
| AXTI | AXT INC | 387 | $1 | 0.0% | $7.33 | -69.5% | COM | 00246W103 |
| OCEA | OCEAN BIOMEDICAL INC | 1,388 | $1 | 0.0% | $1.40 | -1.9% | COM | 67644C104 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 30,000 | $1 | 0.0% | — | — | Call | 297584112 |
| SPEU | SPDR INDEX SHS FDS | 22 | $1 | 0.0% | $40.12 | — | PORTFLO EURP ETF | 78463X103 |
| MDYV | SPDR SER TR | 12 | $1 | 0.0% | $65.51 | — | S&P 400 MDCP VAL | 78464A839 |
| HBM | HUDBAY MINERALS INC | 151 | $1 | 0.0% | $4.82 | -2.8% | COM | 443628102 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| SCHH | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $17.98 | — | US REIT ETF | 808524847 |
| — | FINNOVATE ACQUISITION CORP | 112,501 | $1 | 0.0% | — | — | Call | G3R34K111 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | MAINZ BIOMED N V | 673 | $1 | 0.0% | $9.31 | — | ORDINARY SHARES | N5436L101 |
| SPMD | SPDR SER TR | 16 | $1 | 0.0% | $46.94 | — | PORTFOLIO S&P400 | 78464A847 |
| ALLT | ALLOT LTD | 459 | $1 | 0.0% | $1.67 | 0.0% | SHS | M0854Q105 |
| FBND | FIDELITY MERRIMACK STR TR | 16 | $1 | 0.0% | $45.74 | — | TOTAL BD ETF | 316188309 |
| IGRO | ISHARES TR | 11 | $1 | 0.0% | $68.09 | — | INTL DIV GRWTH | 46435G524 |
| NOAH | NOAH HLDGS LTD | 50 | $1 | 0.0% | $30.54 | — | SPON ADS | 65487X102 |
| — | DP CAP ACQUISITION CORP I | 34,271 | $1 | 0.0% | — | — | Call | G2R05B126 |
| CXAI | CXAPP INC | 530 | $1 | 0.0% | $2.63 | -45.9% | COM CL A | 23248B109 |
| — | QUADRO ACQUISITION ONE CORP | 33,334 | $1 | 0.0% | — | — | Call | G52807115 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,944 | $1 | 0.0% | $2.93 | — | COM | 28249U105 |
| — | ONECONNECT FINL TECHNOLOGY C | 200 | $1 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| IEP | ICAHN ENTERPRISES LP | 35 | $1 | 0.0% | $26.13 | — | DEPOSITARY UNIT | 451100101 |
| CALF | PACER FDS TR | 12 | $1 | 0.0% | $48.00 | — | PACER US SMALL | 69374H857 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,485 | $1 | 0.0% | $2.80 | — | COM | 00848K101 |
| — | CONNS INC | 127 | $1 | 0.0% | $3.78 | — | COM | 208242107 |
| — | TRITIUM DCFC LIMITED | 2,500 | $1 | 0.0% | $6.28 | — | ORDINARY SHARES | Q9225T108 |
| QARP | DBX ETF TR | 12 | $1 | 0.0% | $44.75 | — | XTRCKR RUSL 1000 | 233051242 |
| — | CORNER GROWTH ACQUISITION CO | 7,634 | $1 | 0.0% | — | — | Call | G2425N113 |
| AKA | A K A BRANDS HLDG CORP | 66 | $1 | 0.0% | $7.72 | 0.0% | COM SHS | 00152K200 |
| — | TUPPERWARE BRANDS CORP | 253 | $1 | 0.0% | $13.78 | — | COM | 899896104 |
| — | KRONOS BIO INC | 400 | $1 | 0.0% | $1.72 | — | COM | 50107A104 |
| — | PROSHARES TR | 16 | $0 | 0.0% | $71.35 | — | ULTPRO SHT 2017 | 74347G390 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $0 | 0.0% | $17.83 | — | COM | 486606106 |
| DTD | WISDOMTREE TR | 7 | $0 | 0.0% | $65.43 | — | US TOTAL DIVIDND | 97717W109 |
| BHM | BLUEROCK HOMES TRUST INC | 31 | $0 | 0.0% | $19.88 | — | COM CL A | 09631H100 |
| — | BEST INC | 165 | $0 | 0.0% | $2.22 | — | SPONSORED ADS | 08653C601 |
| VGAS | VERDE CLEAN FUELS INC | 170 | $0 | 0.0% | $3.97 | -22.4% | CLASS A COM | 923372106 |
| TOON | KARTOON STUDIOS INC. | 287 | $0 | 0.0% | $4.55 | -71.5% | COM NEW | 37229T509 |
| MARK | REMARK HLDGS INC | 798 | $0 | 0.0% | $1.38 | -63.7% | COM NEW | 75955K300 |
| CAPL | CROSSAMERICA PARTNERS LP | 17 | $0 | 0.0% | $22.82 | — | UT LTD PTN INT | 22758A105 |
| BCI | ABRDN ETFS | 20 | $0 | 0.0% | $20.69 | — | BBRG ALL COMD K1 | 003261104 |
| — | PALATIN TECHNOLOGIES INC | 96 | $0 | 0.0% | $10.42 | — | COM NEW | 696077502 |
| TUYA | TUYA INC | 162 | $0 | 0.0% | $18.79 | — | SPONSERED ADS | 90114C107 |
| — | AGILE THERAPEUTICS INC | 181 | $0 | 0.0% | $2.95 | — | COM | 00847L308 |
| — | LIBERTY RES ACQUISITION CORP | 68,001 | $0 | 0.0% | — | — | Call | 53118A113 |
| — | PHUNWARE INC | 4,115 | $0 | 0.0% | $2.77 | — | COM | 71948P100 |
| OPRT | OPORTUN FINL CORP | 86 | $0 | 0.0% | $6.59 | -35.2% | COM | 68376D104 |
| IBTE | ISHARES TR | 14 | $0 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| — | BM TECHNOLOGIES INC | 148 | $0 | 0.0% | $9.07 | — | CL A COM | 05591L107 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $4.86 | -77.2% | COM | 643611106 |
| — | MARIADB PLC | 6,967 | $0 | 0.0% | — | — | Call | G5920M118 |
| — | CEPTON INC | 94 | $0 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | ISHARES TR | 12 | $0 | 0.0% | $23.06 | — | IBONDS 25 TRM TS | 46436E866 |
| SRLN | SSGA ACTIVE ETF TR | 6 | $0 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 10 | $0 | 0.0% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10 | $0 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | REPARE THERAPEUTICS INC | 34 | $0 | 0.0% | $26.58 | — | COM | 760273102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| SMXWW | SMX SEC MATTERS PLC | 25,003 | $0 | 0.0% | — | — | Call | G8267K117 |
| TMC | TMC THE METALS COMPANY INC | 203 | $0 | 0.0% | $1.44 | -28.0% | COM | 87261Y106 |
| LIDR | AEYE INC | 96 | $0 | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 376 | $0 | 0.0% | $5.45 | -86.5% | COM NEW | 64079L303 |
| RGTI | RIGETTI COMPUTING INC | 203 | $0 | 0.0% | $1.13 | +0.5% | COMMON STOCK | 76655K103 |
| DCBO | DOCEBO INC | 4 | $0 | 0.0% | $39.61 | +12.5% | COM | 25609L105 |
| STVN | STEVANATO GROUP S P A | 7 | $0 | 0.0% | $16.51 | +73.5% | ORD SHS | T9224W109 |
| IBDR | ISHARES TR | 8 | $0 | 0.0% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50 | $0 | 0.0% | $13.22 | — | ADS | 49639K101 |
| — | ATHIRA PHARMA INC | 75 | $0 | 0.0% | $4.71 | — | COM | 04746L104 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $0 | 0.0% | $8.54 | — | SPONSORED ADS | 20451W101 |
| — | VIA RENEWABLES INC | 18 | $0 | 0.0% | $18.37 | — | CL A COM NEW | 92556D304 |
| — | PERASO INC | 600 | $0 | 0.0% | $1.15 | — | COM | 71360T101 |
| — | REDHILL BIOPHARMA LTD | 114 | $0 | 0.0% | $1.46 | — | SPON ADS NEW | 757468202 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20 | $0 | 0.0% | $9.90 | — | COM SH BEN INT | 00326L100 |
| DAO | YOUDAO INC | 40 | $0 | 0.0% | $15.20 | — | SPONSORED ADS | 98741T104 |
| — | LUMIRADX LTD | 20,058 | $0 | 0.0% | — | — | Call | G5709L117 |
| ARVLF | ARRIVAL | 132 | $0 | 0.0% | $3.16 | -63.7% | COM NEW | L0423Q124 |
| IQDG | WISDOMTREE TR | 4 | $0 | 0.0% | $36.25 | — | INTL QULTY DIV | 97717X131 |
| HYMC | HYCROFT MINING HOLDING CORP | 57 | $0 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| DVYE | ISHARES INC | 5 | $0 | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| TASK | TASKUS INC | 10 | $0 | 0.0% | $49.33 | -77.5% | CLASS A COM | 87652V109 |
| — | NUTEX HEALTH INC | 704 | $0 | 0.0% | $1.82 | — | COM | 67079U108 |
| — | ATERIAN INC | 360 | $0 | 0.0% | $1.45 | — | COM | 02156U101 |
| — | BROOKFIELD REINS LTD | 3 | $0 | 0.0% | $32.67 | — | CL A EXCH LT VTG | G16250105 |
| SMLF | ISHARES TR | 2 | $0 | 0.0% | $51.74 | — | US SML CAP EQT | 46434V290 |
| CZOOF | CAZOO GROUP LTD | 12 | $0 | 0.0% | $34.50 | 0.0% | CL A | G2007L121 |
| MYPSW | PLAYSTUDIOS INC | 999 | $0 | 0.0% | — | — | Call | 72815G116 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $52.50 | — | MULTIFACTOR MI | 47804J206 |
| — | AVINGER INC | 37 | $0 | 0.0% | $2.70 | — | COM NEW | 053734877 |
| NBP | I MAB | 50 | $0 | 0.0% | $10.17 | — | SPONSORED ADS | 44975P103 |
| OCGN | OCUGEN INC | 164 | $0 | 0.0% | $3.57 | -88.8% | COM | 67577C105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| XSOE | WISDOMTREE TR | 3 | $0 | 0.0% | $29.00 | — | EM EX ST-OWNED | 97717X578 |
| ATIP | ATI PHYSICAL THERAPY INC | 13 | $0 | 0.0% | $9.13 | — | COM CL A | 00216W208 |
| TIOG | TINGO GROUP INC | 115 | $0 | 0.0% | $2.25 | -66.9% | COM | 55328R109 |
| — | AFFIMED N V | 122 | $0 | 0.0% | $2.56 | — | COM | N01045108 |
| PRST | PRESTO AUTOMATION INC | 140 | $0 | 0.0% | $1.12 | -8.0% | COM | 74113T105 |
| DCFWQ | TRITIUM DCFC LIMITED | 833 | $0 | 0.0% | — | — | Call | Q9225T116 |
| POLCQ | POLISHED COM INC | 11 | $0 | 0.0% | $2.46 | 0.0% | COM | 28252C208 |
| — | MONEYLION INC | 650 | $0 | 0.0% | — | — | Call | 60938K114 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $8.69 | +12.1% | COM | 647551100 |
| PLBY | PLBY GROUP INC | 61 | $0 | 0.0% | $3.43 | -80.8% | COM | 72814P109 |
| ONDS | ONDAS HLDGS INC | 40 | $0 | 0.0% | $0.95 | -9.2% | COM NEW | 68236H204 |
| AVDE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $60.00 | — | INTL EQT ETF | 025072703 |
| SPSB | SPDR SER TR | 2 | $0 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $159.78 | — | S&P500 EQL HLT | 46137V332 |
| — | HOOKIPA PHARMA INC | 74 | $0 | 0.0% | $9.26 | — | COM | 43906K100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $59.00 | — | S&P500 EQL FIN | 46137V340 |
| IBIO | IBIO INC | 42 | $0 | 0.0% | $4.38 | 0.0% | CON NEW | 451033708 |
| UP | WHEELS UP EXPERIENCE INC | 17 | $0 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| — | INOVIO PHARMACEUTICALS INC | 110 | $0 | 0.0% | $1.99 | — | COM NEW | 45773H201 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $28.50 | — | OIL & GAS SERVIC | 46137Y872 |
| — | VINTAGE WINE ESTATES INC | 5,400 | $0 | 0.0% | — | — | Call | 92747V114 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $0 | 0.0% | $9.33 | — | COM | 00302M106 |
| PDS | PRECISION DRILLING CORP | 1 | $0 | 0.0% | $67.56 | -14.5% | COM NEW | 74022D407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $55.00 | — | S&P500 EQL UTL | 46137V274 |
| DFEN | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $24.50 | — | DLY AEROSPC 3X | 25460E661 |
| — | HALL OF FAME RESORT & ENTMT | 14 | $0 | 0.0% | $3.29 | — | COM NEW | 40619L201 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| EQX | EQUINOX GOLD CORP | 9 | $0 | 0.0% | $5.00 | -5.2% | COM | 29446Y502 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| EMGF | ISHARES INC | 1 | $0 | 0.0% | $40.88 | — | EMNG MKTS EQT | 46434G889 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | $42.00 | — | INDUSTRIAL RELET | 69374H766 |
| — | EXPRESS INC | 5 | $0 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| LSPD | LIGHTSPEED COMMERCE INC | 2 | $0 | 0.0% | $14.40 | — | SUB VTG SHS | 53229C107 |
| — | PROSHARES TR II | 5 | $0 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| IFRA | ISHARES TR | 1 | $0 | 0.0% | $36.63 | — | US INFRASTRUC | 46435U713 |
| NOTV | INOTIV INC | 10 | $0 | 0.0% | $5.52 | -54.3% | COM | 45783Q100 |
| — | SCIENCE 37 HOLDINGS INC | 7 | $0 | 0.0% | $5.29 | — | COM NEW | 808644207 |
| — | CISO GLOBAL INC | 362 | $0 | 0.0% | $3.16 | — | COM | 15672X102 |
| DIAL | COLUMBIA ETF TR I | 2 | $0 | 0.0% | $18.00 | — | DIVERSIFID FXD | 19761L508 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| SONDQ | SONDER HOLDINGS INC | 10 | $0 | 0.0% | $9.74 | -40.7% | CL A NEW | 83542D300 |
| REE | REE AUTOMOTIVE LTD | 6 | $0 | 0.0% | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $15.51 | -52.9% | COM | 55933J203 |
| — | HYZON MOTORS INC | 1,016 | $0 | 0.0% | — | — | Call | 44951Y110 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $28.00 | — | EM LCL DEBT FD | 97717X867 |
| — | CANGO INC | 27 | $0 | 0.0% | $5.83 | — | ADS | 137586103 |
| — | ETERNA THERAPEUTICS INC | 15 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| — | FATHOM DIGITAL MFG CORP | 6 | $0 | 0.0% | $5.64 | — | CL A | 31189Y202 |
| — | NUVEEN MULTI ASSET INCOME FU | 2 | $0 | 0.0% | — | — | COM | 670750108 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $26.43 | 0.0% | COM NEW | 538142308 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | BLACKROCK MUNIYIELD MICH QU | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | SILVERCREST METALS INC | 3 | $0 | 0.0% | $5.86 | — | COM | 828363101 |
| PFFD | GLOBAL X FDS | 1 | $0 | 0.0% | $19.17 | — | US PFD ETF | 37954Y657 |
| — | CHIMERIX INC | 20 | $0 | 0.0% | $7.04 | — | COM | 16934W106 |
| EM | SMART SH GLOBAL LTD | 38 | $0 | 0.0% | $2.58 | — | ADS | 83193E102 |
| — | WESTERN ASSET INVT GRADE DEF | 1 | $0 | 0.0% | $21.72 | — | COM | 95790A101 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.05 | — | COM NEW | 82846H207 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $1.80 | -45.6% | COM NEW | 890023203 |
| GAIA | GAIA INC NEW | 6 | $0 | 0.0% | $3.50 | -23.2% | CL A | 36269P104 |
| API | AGORA INC | 6 | $0 | 0.0% | $3.44 | — | ADS | 00851L103 |
| ERO | ERO COPPER CORP | 1 | $0 | 0.0% | $18.91 | -25.7% | COM | 296006109 |
| TIL | INSTIL BIO INC | 2 | $0 | 0.0% | $7.23 | 0.0% | COM NEW | 45783C200 |
| — | ALMACENES EXITO S A | 2 | $0 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1 | $0 | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 29 | $0 | 0.0% | $0.83 | — | COM | 82933R100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| CULL | CULLMAN BANCORP INC | 1 | $0 | 0.0% | $10.12 | 0.0% | COM | 230153108 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.30 | — | COM | 09254J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $0 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| SLAI | BIT MINING LIMITED | 2 | $0 | 0.0% | $5.00 | — | SPON ADR | 055474209 |
| SKE | SKEENA RES LTD NEW | 2 | $0 | 0.0% | $4.85 | -13.1% | COM | 83056P715 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| — | TELUS INTL CDA INC | 1 | $0 | 0.0% | $19.57 | — | SUB VTG SHS | 87975H100 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $8.74 | — | COM | 780915104 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $15.16 | -37.6% | USD SHS | G38327105 |
| EDSA | EDESA BIOTECH INC | 2 | $0 | 0.0% | $3.79 | 0.0% | COM NEW | 27966L306 |
| CRON | CRONOS GROUP INC | 4 | $0 | 0.0% | $1.95 | -0.6% | COM | 22717L101 |
| WGS | GENEDX HOLDINGS CORP | 2 | $0 | 0.0% | $7.91 | -70.6% | COM CL A | 81663L200 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.0% | $4.00 | — | CLASS A COM | 86337R202 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 5 | $0 | 0.0% | $1.40 | — | SHS NEW | Q6519V146 |
| — | VIRTUS TOTAL RETURN FD INC | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.49 | — | COM | 09662E109 |
| — | 22ND CENTY GROUP INC | 34 | $0 | 0.0% | $0.97 | — | COM NEW | 90137F202 |
| — | ANGI INC | 2 | $0 | 0.0% | $11.30 | — | COM CL A NEW | 00183L102 |
| POET | POET TECHNOLOGIES INC | 5 | $0 | 0.0% | $7.22 | -75.7% | COM NEW | 73044W302 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | $5.75 | — | COM | 92912T100 |
| ISPO | INSPIRATO INCORPORATED | 1 | $0 | 0.0% | $4.89 | 0.0% | CL A NEW | 45791E206 |
| — | RYVYL INC | 1 | $0 | 0.0% | $4.00 | — | COM | 39366L307 |
| STIM | NEURONETICS INC | 1 | $0 | 0.0% | $7.94 | -80.1% | COM | 64131A105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $3.00 | — | COM | 03835T309 |
| AYTU | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $2.75 | 0.0% | COM | 054754858 |
| — | CELULARITY INC | 12 | $0 | 0.0% | $0.54 | — | COM CL A | 151190105 |
| VXRT | VAXART INC | 3 | $0 | 0.0% | $0.93 | -25.6% | COM NEW | 92243A200 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | TENON MEDICAL INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 88066N204 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +60.3% | COM | 75903M309 |
| — | TELESIS BIO INC | 6 | $0 | 0.0% | $11.04 | — | COM | 192003101 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 3 | $0 | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| — | KORE GROUP HLDGS INC | 1 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| — | SUPERCOM LTD NEW | 2 | $0 | 0.0% | $1.75 | — | SHS | M87095200 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $0.69 | -43.8% | COM | 36117T100 |
| CPOP | POP CULTURE GROUP CO LTD | 1 | $0 | 0.0% | $2.10 | 0.0% | SHS NEW | G71700119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 02008G110 |
| ITRG | INTEGRA RES CORP | 1 | $0 | 0.0% | $0.93 | -10.0% | COM | 45826T509 |
| — | INSEEGO CORP | 3 | $0 | 0.0% | $5.45 | — | COM | 45782B104 |
| — | EIGHTCO HOLDINGS INC | 2 | $0 | 0.0% | $1.41 | — | COM NEW | 22890A203 |