Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $300B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,048,885 | $8.339B | 2.8% | $86.52 | +236.8% | COM | 594918104 |
| AAPL | APPLE INC | 43,896,357 | $7.665B | 2.6% | $91.56 | +80.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,355,218 | $4.418B | 1.5% | $84.85 | +82.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,867,093 | $3.553B | 1.2% | $270.41 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,213,820 | $3.376B | 1.1% | $51.55 | +161.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,802,400 | $2.829B | 0.9% | $238.00 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,950,800 | $2.688B | 0.9% | $270.41 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 13,697,100 | $2.474B | 0.8% | $144.06 | — | Call | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 17,348,121 | $2.365B | 0.8% | $70.58 | +89.4% | COM | 46625H100 |
| UBS | UBS GROUP AG | 117,814,722 | $2.302B | 0.8% | $13.00 | +45.5% | SHS | H42097107 |
| QQQ | INVESCO QQQ TR | 6,076,878 | $2.203B | 0.7% | $238.00 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,724,497 | $2.108B | 0.7% | $17.96 | +39.4% | COM | 67066G104 |
| IWM | ISHARES TR | 10,169,100 | $2.087B | 0.7% | $148.62 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,322,342 | $1.952B | 0.7% | $270.41 | — | Call | 78462F103 |
| HD | HOME DEPOT INC | 6,462,890 | $1.935B | 0.6% | $110.49 | +184.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,912,297 | $1.934B | 0.6% | $96.36 | +57.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 690,908 | $1.93B | 0.6% | $54.62 | +147.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 15,151,300 | $1.832B | 0.6% | $121.56 | — | Put | 464287242 |
| IVV | ISHARES TR | 3,974,039 | $1.803B | 0.6% | $358.92 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 12,135,195 | $1.793B | 0.6% | $105.84 | — | VALUE ETF | 922908744 |
| V | VISA INC | 7,602,796 | $1.686B | 0.6% | $98.70 | +112.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,665,027 | $1.629B | 0.5% | $123.00 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,832,144 | $1.619B | 0.5% | $108.46 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 7,182,976 | $1.597B | 0.5% | $197.98 | +25.4% | CL A | 30303M102 |
| IEFA | ISHARES TR | 22,818,091 | $1.586B | 0.5% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 10,113,682 | $1.545B | 0.5% | $78.35 | +81.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 6,345,332 | $1.509B | 0.5% | $151.21 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 2,578,314 | $1.485B | 0.5% | $190.07 | +163.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 9,147,671 | $1.483B | 0.5% | $58.46 | +116.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,872,200 | $1.465B | 0.5% | $183.88 | +145.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 25,690,044 | $1.432B | 0.5% | $25.74 | +95.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,931,050 | $1.425B | 0.5% | $238.00 | — | Call | 46090E103 |
| AAPL | APPLE INC | 8,053,500 | $1.406B | 0.5% | $91.56 | +80.0% | Put | 037833100 |
| CVX | CHEVRON CORP NEW | 8,533,965 | $1.39B | 0.5% | $83.93 | +46.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,155,140 | $1.357B | 0.5% | $29.88 | +84.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,799,379 | $1.341B | 0.4% | $211.08 | +53.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,376,284 | $1.309B | 0.4% | $148.62 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 26,003,933 | $1.289B | 0.4% | $32.32 | +42.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,162,908 | $1.278B | 0.4% | $164.60 | +245.2% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 3,072,175 | $1.275B | 0.4% | $220.44 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 15,412,300 | $1.268B | 0.4% | $84.08 | — | Put | 464288513 |
| IJH | ISHARES TR | 4,564,869 | $1.225B | 0.4% | $173.82 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 3,619,444 | $1.221B | 0.4% | $116.98 | +172.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,908,576 | $1.214B | 0.4% | $105.75 | +115.4% | COM | 580135101 |
| IWD | ISHARES TR | 7,259,032 | $1.205B | 0.4% | $118.56 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 5,407,538 | $1.148B | 0.4% | $154.01 | +38.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 5,313,574 | $1.14B | 0.4% | $95.36 | +85.8% | CL B | 911312106 |
| KO | COCA COLA CO | 18,278,779 | $1.133B | 0.4% | $35.49 | +52.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,022,800 | $1.102B | 0.4% | $219.61 | +41.8% | Put | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,692,530 | $1.09B | 0.4% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 3,986,173 | $1.089B | 0.4% | $116.10 | +98.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 12,717,822 | $1.077B | 0.4% | $57.52 | +25.3% | COM | 65339F101 |
| IJR | ISHARES TR | 9,813,852 | $1.059B | 0.4% | $88.18 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 7,704,161 | $1.057B | 0.4% | $103.87 | +36.0% | COM | 254687106 |
| IEMG | ISHARES INC | 18,916,861 | $1.051B | 0.4% | $51.23 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,579,542 | $1.048B | 0.3% | $56.23 | +54.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 9,249,957 | $1.026B | 0.3% | $63.38 | +47.8% | SHS | G5960L103 |
| TSLA | TESLA INC | 949,561 | $1.023B | 0.3% | $219.61 | +41.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 12,087,999 | $992M | 0.3% | $53.58 | +30.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,595,200 | $981M | 0.3% | $17.96 | +39.4% | Put | 67066G104 |
| ACWI | ISHARES TR | 9,775,600 | $975M | 0.3% | $90.54 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,935,356 | $962M | 0.3% | $98.46 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,101,362 | $957M | 0.3% | $164.38 | +192.7% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 22,878,383 | $943M | 0.3% | $23.48 | +73.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 11,303,530 | $934M | 0.3% | $54.74 | +24.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,046,590 | $921M | 0.3% | $115.39 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 3,050,324 | $895M | 0.3% | $69.95 | +251.3% | COM | 235851102 |
| AMGN | AMGEN INC | 3,677,369 | $889M | 0.3% | $161.03 | +26.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 4,903,412 | $886M | 0.3% | $144.06 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 16,784,927 | $869M | 0.3% | $23.19 | +83.2% | COM | 717081103 |
| TLT | ISHARES TR | 6,416,600 | $848M | 0.3% | $136.16 | — | Call | 464287432 |
| EFA | ISHARES TR | 11,458,943 | $843M | 0.3% | $61.80 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 6,086,734 | $819M | 0.3% | $92.60 | +42.5% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 5,110,411 | $812M | 0.3% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,816,906 | $806M | 0.3% | $92.47 | +60.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,358,429 | $800M | 0.3% | $75.97 | +107.0% | COM | 882508104 |
| LOW | LOWES COS INC | 3,919,994 | $793M | 0.3% | $71.19 | +199.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 240,700 | $785M | 0.3% | $84.85 | +82.1% | Put | 023135106 |
| GLD | SPDR GOLD TR | 4,341,000 | $784M | 0.3% | $144.06 | — | Put | 78463V107 |
| VB | VANGUARD INDEX FDS | 3,665,556 | $779M | 0.3% | $135.03 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,832,707 | $763M | 0.3% | $107.32 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 16,183,756 | $758M | 0.3% | $31.18 | +37.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,882,263 | $755M | 0.3% | $106.06 | +60.6% | COM | 438516106 |
| EEM | ISHARES TR | 16,717,100 | $755M | 0.3% | $45.72 | — | Put | 464287234 |
| ABT | ABBOTT LABS | 6,365,221 | $753M | 0.3% | $68.88 | +67.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,486,563 | $738M | 0.2% | $35.37 | +17.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 5,392,700 | $735M | 0.2% | $70.58 | +89.4% | Put | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,589,038 | $724M | 0.2% | $115.62 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 18,869,270 | $723M | 0.2% | $28.16 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,655,563 | $722M | 0.2% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 7,122,835 | $721M | 0.2% | $56.00 | +64.3% | COM | 126650100 |
| — | BLACKROCK INC | 934,868 | $714M | 0.2% | $424.49 | — | COM | 09247X101 |
| EEM | ISHARES TR | 15,817,202 | $714M | 0.2% | $45.72 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 7,845,596 | $714M | 0.2% | $55.20 | +55.7% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,842,550 | $713M | 0.2% | $76.92 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 2,224,716 | $711M | 0.2% | $202.74 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 1,598,236 | $705M | 0.2% | $207.26 | +76.2% | COM | 539830109 |
| IWM | ISHARES TR | 3,353,300 | $688M | 0.2% | $148.62 | — | Call | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,724,929 | $685M | 0.2% | $119.28 | +80.1% | COM | 03027X100 |
| IVW | ISHARES TR | 8,779,925 | $671M | 0.2% | $78.21 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,160,100 | $666M | 0.2% | $86.52 | +236.8% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,943,510 | $650M | 0.2% | $78.13 | +52.8% | Put | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 2,315,556 | $648M | 0.2% | $101.89 | +163.3% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 5,960,840 | $646M | 0.2% | $88.79 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,783,012 | $637M | 0.2% | $189.22 | +85.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 7,105,712 | $621M | 0.2% | $50.13 | +68.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 4,117,956 | $613M | 0.2% | $28.56 | +56.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 7,976,408 | $610M | 0.2% | $50.71 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 5,422,571 | $581M | 0.2% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 14,995,500 | $575M | 0.2% | $28.16 | — | Put | 81369Y605 |
| BX | BLACKSTONE INC | 4,482,066 | $569M | 0.2% | $41.63 | +157.5% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,178,400 | $563M | 0.2% | $208.62 | — | Call | 01609W102 |
| QCOM | QUALCOMM INC | 3,686,173 | $563M | 0.2% | $81.67 | +88.1% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 12,863,800 | $530M | 0.2% | $23.48 | +73.9% | Put | 060505104 |
| HYG | ISHARES TR | 6,414,700 | $528M | 0.2% | $84.08 | — | Call | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 3,068,601 | $523M | 0.2% | $58.32 | +154.9% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,947,321 | $522M | 0.2% | $59.97 | +104.4% | COM | 45866F104 |
| IVE | ISHARES TR | 3,326,002 | $518M | 0.2% | $104.91 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 4,129,432 | $514M | 0.2% | $119.63 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 3,892,609 | $514M | 0.2% | $136.16 | — | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 16,019,000 | $512M | 0.2% | $36.40 | — | Call | 464287184 |
| QUAL | ISHARES TR | 3,773,438 | $508M | 0.2% | $85.50 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 3,807,100 | $503M | 0.2% | $136.16 | — | Put | 464287432 |
| EOG | EOG RES INC | 4,173,548 | $498M | 0.2% | $59.72 | +56.6% | COM | 26875P101 |
| AVGO | BROADCOM INC | 786,600 | $495M | 0.2% | $29.88 | +84.3% | Put | 11135F101 |
| AMP | AMERIPRISE FINL INC | 1,646,474 | $495M | 0.2% | $103.94 | +174.8% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 3,598,754 | $493M | 0.2% | $99.49 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 2,775,154 | $485M | 0.2% | $91.56 | +80.0% | Call | 037833100 |
| GDX | VANECK ETF TRUST | 12,557,100 | $482M | 0.2% | $28.23 | — | Call | 92189F106 |
| IWR | ISHARES TR | 6,083,058 | $475M | 0.2% | $75.41 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 2,198,088 | $470M | 0.2% | $112.54 | +71.4% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,430,170 | $469M | 0.2% | $64.24 | +13.4% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,401,253 | $467M | 0.2% | $45.39 | +25.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 7,440,518 | $467M | 0.2% | $40.07 | +46.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,234,600 | $462M | 0.2% | $37.32 | +11.5% | Put | 64110L106 |
| COP | CONOCOPHILLIPS | 4,602,631 | $460M | 0.2% | $42.89 | +85.7% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 865 | $458M | 0.2% | $289876.00 | +67.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 8,490,448 | $457M | 0.2% | $63.95 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 19,013,457 | $449M | 0.1% | $14.09 | +5.8% | COM | 00206R102 |
| XYZ | BLOCK INC | 3,266,400 | $443M | 0.1% | $148.51 | -18.5% | Put | 852234103 |
| BA | BOEING CO | 2,287,766 | $438M | 0.1% | $233.38 | -14.0% | COM | 097023105 |
| FXI | ISHARES TR | 13,620,428 | $435M | 0.1% | $36.40 | — | CHINA LG-CAP ETF | 464287184 |
| TGT | TARGET CORP | 2,049,435 | $435M | 0.1% | $69.84 | +173.9% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 632,027 | $433M | 0.1% | $19.58 | +128.2% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 3,280,571 | $432M | 0.1% | $81.75 | +62.5% | COM | 038222105 |
| DEO | DIAGEO PLC | 2,111,402 | $429M | 0.1% | $118.76 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 5,506,000 | $429M | 0.1% | $67.85 | +22.9% | Put | 595112103 |
| SHY | ISHARES TR | 5,022,350 | $419M | 0.1% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,873,200 | $417M | 0.1% | $197.98 | +25.4% | Put | 30303M102 |
| LQD | ISHARES TR | 3,409,100 | $412M | 0.1% | $121.56 | — | Call | 464287242 |
| USMV | ISHARES TR | 5,291,813 | $410M | 0.1% | $49.08 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,506,300 | $408M | 0.1% | $83.93 | +46.3% | Put | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 5,282,400 | $404M | 0.1% | $50.71 | — | Put | 81369Y506 |
| LQD | ISHARES TR | 3,307,973 | $400M | 0.1% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 4,813,491 | $398M | 0.1% | $42.51 | +81.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 2,406,091 | $397M | 0.1% | $136.33 | +10.9% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,047,770 | $396M | 0.1% | $100.29 | +11.8% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,814,679 | $392M | 0.1% | $50.23 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 2,089,679 | $387M | 0.1% | $117.69 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 1,849,082 | $386M | 0.1% | $109.16 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 4,909,677 | $382M | 0.1% | $80.86 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,493,198 | $377M | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 1,473,293 | $375M | 0.1% | $144.19 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 913,310 | $375M | 0.1% | $330.49 | +19.3% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,412,700 | $371M | 0.1% | $208.62 | — | Put | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065,467 | $370M | 0.1% | $246.15 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,616,218 | $368M | 0.1% | $148.65 | +32.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 6,064,247 | $367M | 0.1% | $38.98 | +62.2% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 4,707,894 | $367M | 0.1% | $67.85 | +22.9% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 4,599,787 | $366M | 0.1% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 7,549,374 | $366M | 0.1% | $38.43 | +26.2% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,640,961 | $366M | 0.1% | $108.08 | -12.2% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,334,753 | $365M | 0.1% | $78.13 | +52.8% | COM | 007903107 |
| C | CITIGROUP INC | 6,815,000 | $364M | 0.1% | $50.48 | +6.0% | Put | 172967424 |
| APD | AIR PRODS & CHEMS INC | 1,452,383 | $363M | 0.1% | $208.07 | +11.5% | COM | 009158106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,565,115 | $362M | 0.1% | $30.49 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 3,494,292 | $360M | 0.1% | $82.26 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TR | 15,724,000 | $360M | 0.1% | $19.65 | — | Call | 46428Q109 |
| MUB | ISHARES TR | 3,279,528 | $360M | 0.1% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,604,191 | $360M | 0.1% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 859,574 | $357M | 0.1% | $193.50 | +87.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 952,567 | $357M | 0.1% | $37.32 | +11.5% | COM | 64110L106 |
| EEM | ISHARES TR | 7,817,800 | $353M | 0.1% | $45.72 | — | Call | 464287234 |
| LLY | LILLY ELI & CO | 1,221,021 | $350M | 0.1% | $119.38 | +108.2% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 1,278,401 | $348M | 0.1% | $131.91 | +114.0% | CL A | 518439104 |
| C | CITIGROUP INC | 6,516,628 | $348M | 0.1% | $50.48 | +6.0% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 2,612,626 | $346M | 0.1% | $62.74 | +92.8% | COM | 760759100 |
| IAU | ISHARES GOLD TR | 9,351,001 | $344M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 551,092 | $343M | 0.1% | $38.41 | +133.0% | COM | 697435105 |
| IGSB | ISHARES TR | 6,553,377 | $339M | 0.1% | $68.27 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 5,955,521 | $338M | 0.1% | $41.03 | +23.4% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,014,667 | $335M | 0.1% | $198.18 | +61.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 1,084,902 | $334M | 0.1% | $86.52 | +236.8% | Call | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 677,811 | $332M | 0.1% | $357.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,215,474 | $332M | 0.1% | $17.96 | +39.4% | Call | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,862,344 | $328M | 0.1% | $134.76 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 100,330 | $327M | 0.1% | $84.85 | +82.1% | Call | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267,741 | $326M | 0.1% | $66.32 | +19.4% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 1,137,351 | $323M | 0.1% | $160.20 | +78.7% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 2,779,416 | $321M | 0.1% | $149.83 | -11.4% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 2,857,788 | $321M | 0.1% | $79.40 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 296,784 | $320M | 0.1% | $219.61 | +41.8% | Call | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,705,024 | $319M | 0.1% | $99.68 | +72.3% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 1,698,000 | $318M | 0.1% | $99.68 | +72.3% | Put | 025816109 |
| JETS | ETF SER SOLUTIONS | 14,500,400 | $316M | 0.1% | $21.73 | — | Call | 26922A842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,382,425 | $313M | 0.1% | $118.93 | -0.1% | COM | 459506101 |
| META | META PLATFORMS INC | 1,400,395 | $311M | 0.1% | $197.98 | +25.4% | Call | 30303M102 |
| ET | ENERGY TRANSFER L P | 27,428,964 | $307M | 0.1% | $12.88 | — | COM UT LTD PTN | 29273V100 |
| VOT | VANGUARD INDEX FDS | 1,377,129 | $307M | 0.1% | $115.81 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 3,248,015 | $305M | 0.1% | $55.50 | +49.2% | COM | 718172109 |
| CME | CME GROUP INC | 1,263,110 | $300M | 0.1% | $104.57 | +91.9% | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,041,306 | $299M | 0.1% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,497,985 | $294M | 0.1% | $70.50 | +59.1% | COM | 28176E108 |
| VOE | VANGUARD INDEX FDS | 1,943,889 | $291M | 0.1% | $106.30 | — | MCAP VL IDXVIP | 922908512 |
| USIG | ISHARES TR | 5,251,834 | $289M | 0.1% | $69.77 | — | USD INV GRDE ETF | 464288620 |
| VTIP | VANGUARD MALVERN FDS | 5,640,415 | $289M | 0.1% | $51.13 | — | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 1,152,511 | $288M | 0.1% | $235.03 | +13.4% | COM | 824348106 |
| XYZ | BLOCK INC | 2,103,600 | $285M | 0.1% | $148.51 | -18.5% | CL A | 852234103 |
| PINS | PINTEREST INC | 11,579,345 | $285M | 0.1% | $53.81 | -49.3% | Call | 72352L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,945,152 | $282M | 0.1% | $29.33 | — | COM | 293792107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,081,346 | $282M | 0.1% | $155.58 | -12.4% | COM SER C | 530307305 |
| — | LAM RESEARCH CORP | 522,848 | $281M | 0.1% | $364.34 | — | COM | 512807108 |
| EWJ | ISHARES INC | 4,534,439 | $279M | 0.1% | $65.04 | — | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS AG | 3,177,081 | $279M | 0.1% | $89.81 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 2,765,759 | $277M | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIONEER NAT RES CO | 1,102,572 | $276M | 0.1% | $165.28 | — | COM | 723787107 |
| FPE | FIRST TR EXCH TRADED FD III | 14,350,572 | $273M | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 1,780,500 | $272M | 0.1% | $81.67 | +88.1% | Put | 747525103 |
| DG | DOLLAR GEN CORP NEW | 1,218,013 | $271M | 0.1% | $155.86 | +27.6% | COM | 256677105 |
| INTC | INTEL CORP | 5,451,100 | $270M | 0.1% | $32.32 | +42.9% | Put | 458140100 |
| EFA | ISHARES TR | 3,620,900 | $266M | 0.1% | $61.80 | — | Put | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 3,377,678 | $266M | 0.1% | $58.57 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 6,876,024 | $264M | 0.1% | $28.23 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,418,306 | $263M | 0.1% | $208.62 | — | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 2,614,428 | $263M | 0.1% | $99.53 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 471,331 | $262M | 0.1% | $70.19 | +59.6% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 2,865,920 | $262M | 0.1% | $62.93 | -7.0% | Put | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 111,292 | $261M | 0.1% | $2135.59 | +7.6% | COM | 09857L108 |
| IBB | ISHARES TR | 2,005,796 | $261M | 0.1% | $127.16 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 3,442,017 | $261M | 0.1% | $59.65 | +21.3% | COM | 194162103 |
| IJJ | ISHARES TR | 2,366,877 | $260M | 0.1% | $105.48 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 93,200 | $259M | 0.1% | $51.55 | +161.5% | Put | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,403,415 | $259M | 0.1% | $85.46 | +70.5% | COM | 22822V101 |
| DGRO | ISHARES TR | 4,821,000 | $257M | 0.1% | $37.16 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 3,298,600 | $252M | 0.1% | $50.71 | — | Call | 81369Y506 |
| XRT | SPDR SER TR | 3,332,984 | $252M | 0.1% | $87.01 | — | S&P RETAIL ETF | 78464A714 |
| IWB | ISHARES TR | 991,622 | $248M | 0.1% | $141.73 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 2,290,223 | $248M | 0.1% | $99.25 | — | U.S. REAL ES ETF | 464287739 |
| LOGI | LOGITECH INTL S A | 3,354,645 | $248M | 0.1% | $82.62 | -12.4% | Call | H50430232 |
| XLF | SELECT SECTOR SPDR TR | 6,406,700 | $246M | 0.1% | $28.16 | — | Call | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 5,516,020 | $244M | 0.1% | $37.83 | +14.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 1,489,140 | $240M | 0.1% | $82.03 | +65.1% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,351,936 | $240M | 0.1% | $51.37 | +38.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 2,449,382 | $240M | 0.1% | $65.16 | +34.2% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,509,774 | $240M | 0.1% | $39.18 | — | NASDAQ CYB ETF | 33734X846 |
| SDY | SPDR SER TR | 1,863,740 | $239M | 0.1% | $85.69 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,464,300 | $237M | 0.1% | $58.46 | +116.2% | Put | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 1,293,530 | $236M | 0.1% | $101.73 | +56.1% | COM | 89417E109 |
| INCY | INCYTE CORP | 2,936,589 | $233M | 0.1% | $72.05 | +1.0% | COM | 45337C102 |
| VTEB | VANGUARD MUN BD FDS | 4,504,878 | $232M | 0.1% | $53.39 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 3,619,634 | $231M | 0.1% | $37.59 | +28.4% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,695,748 | $230M | 0.1% | $40.97 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 4,381,599 | $229M | 0.1% | $29.93 | +24.1% | COM | 02209S103 |
| PFF | ISHARES TR | 6,221,065 | $227M | 0.1% | $37.57 | — | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC | 6,701,399 | $224M | 0.1% | $19.40 | +31.6% | COM | 969457100 |
| SPYV | SPDR SER TR | 5,347,248 | $223M | 0.1% | $35.24 | — | PRTFLO S&P500 VL | 78464A508 |
| VFC | V F CORP | 3,891,988 | $221M | 0.1% | $67.01 | -7.5% | COM | 918204108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,861,503 | $221M | 0.1% | $83.51 | +0.2% | COM | 09061G101 |
| IWS | ISHARES TR | 1,839,603 | $220M | 0.1% | $82.45 | — | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES TR | 4,354,461 | $220M | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 5,727,600 | $220M | 0.1% | $28.23 | — | Put | 92189F106 |
| MA | MASTERCARD INCORPORATED | 609,621 | $218M | 0.1% | $189.22 | +85.8% | Put | 57636Q104 |
| CVS | CVS HEALTH CORP | 2,138,500 | $216M | 0.1% | $56.00 | +64.3% | Put | 126650100 |
| VFH | VANGUARD WORLD FDS | 2,307,926 | $216M | 0.1% | $63.95 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 754,755 | $215M | 0.1% | $149.32 | +69.4% | COM | 655844108 |
| AVGO | BROADCOM INC | 340,100 | $214M | 0.1% | $29.88 | +84.3% | Call | 11135F101 |
| C | CITIGROUP INC | 3,992,558 | $213M | 0.1% | $50.48 | +6.0% | Call | 172967424 |
| CRM | SALESFORCE COM INC | 1,002,800 | $213M | 0.1% | $154.01 | +38.1% | Call | 79466L302 |
| SHOP | SHOPIFY INC | 313,400 | $212M | 0.1% | $72.47 | +13.3% | Put | 82509L107 |
| ALC | ALCON AG | 2,649,715 | $210M | 0.1% | $62.46 | +22.2% | Call | H01301128 |
| FCX | FREEPORT-MCMORAN INC | 4,221,200 | $210M | 0.1% | $14.49 | +188.9% | Put | 35671D857 |
| KWEB | KRANESHARES TR | 7,361,036 | $210M | 0.1% | $43.99 | — | CSI CHI INTERNET | 500767306 |
| ISRG | INTUITIVE SURGICAL INC | 688,522 | $208M | 0.1% | $287.65 | +1.6% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 605,063 | $207M | 0.1% | $15.20 | +308.9% | COM | 34959E109 |
| ABBV | ABBVIE INC | 1,274,200 | $207M | 0.1% | $58.46 | +116.2% | Call | 00287Y109 |
| NFLX | NETFLIX INC | 549,900 | $206M | 0.1% | $37.32 | +11.5% | Call | 64110L106 |
| SLV | ISHARES SILVER TR | 8,988,428 | $206M | 0.1% | $19.65 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 1,071,700 | $205M | 0.1% | $233.38 | -14.0% | Put | 097023105 |
| VBK | VANGUARD INDEX FDS | 824,275 | $205M | 0.1% | $156.06 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 10,783,924 | $204M | 0.1% | $14.56 | -2.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 914,418 | $204M | 0.1% | $138.89 | +40.7% | COM | 149123101 |
| V | VISA INC | 915,605 | $203M | 0.1% | $98.70 | +112.8% | Put | 92826C839 |
| — | UNITED STATES STL CORP NEW | 5,359,800 | $202M | 0.1% | $21.44 | — | Put | 912909108 |
| IYW | ISHARES TR | 1,955,815 | $202M | 0.1% | $91.43 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 4,861,100 | $200M | 0.1% | $23.48 | +73.9% | Call | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,215,187 | $200M | 0.1% | $57.65 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 861,352 | $199M | 0.1% | $183.21 | +17.9% | COM | 31428X106 |
| INTU | INTUIT | 413,955 | $199M | 0.1% | $283.07 | +76.5% | COM | 461202103 |
| ELV | ANTHEM INC | 399,616 | $196M | 0.1% | $195.59 | +121.2% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 2,144,093 | $196M | 0.1% | $62.93 | -7.0% | COM NEW | 369604301 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 829,061 | $196M | 0.1% | $200.27 | +8.4% | SHS | G96629103 |
| GM | GENERAL MTRS CO | 4,463,362 | $195M | 0.1% | $46.59 | +3.4% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,781,675 | $195M | 0.1% | $78.13 | +52.8% | Call | 007903107 |
| IWN | ISHARES TR | 1,191,256 | $192M | 0.1% | $124.92 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 1,291,206 | $192M | 0.1% | $108.92 | +5.2% | COM | 88579Y101 |
| STIP | ISHARES TR | 1,831,228 | $192M | 0.1% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| F | FORD MTR CO DEL | 11,280,398 | $191M | 0.1% | $8.30 | +75.2% | COM | 345370860 |
| IWO | ISHARES TR | 743,890 | $190M | 0.1% | $196.71 | — | RUS 2000 GRW ETF | 464287648 |
| FXI | ISHARES TR | 5,938,300 | $190M | 0.1% | $36.40 | — | Put | 464287184 |
| — | DISCOVER FINL SVCS | 1,710,376 | $188M | 0.1% | $92.73 | — | COM | 254709108 |
| XBI | SPDR SER TR | 2,092,737 | $188M | 0.1% | $101.85 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 2,150,285 | $188M | 0.1% | $50.13 | +68.8% | Put | 617446448 |
| SE | SEA LTD | 1,563,642 | $187M | 0.1% | $170.55 | — | SPONSORD ADS | 81141R100 |
| XLU | SELECT SECTOR SPDR TR | 2,515,505 | $187M | 0.1% | $60.86 | — | SBI INT-UTILS | 81369Y886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 6,564,458 | $187M | 0.1% | $24.01 | — | FST TR GLB FD | 33739H101 |
| ETN | EATON CORP PLC | 1,225,629 | $186M | 0.1% | $78.98 | +86.5% | SHS | G29183103 |
| KLAC | KLA CORP | 506,928 | $186M | 0.1% | $279.49 | +28.4% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 391,498 | $185M | 0.1% | $315.06 | — | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,828,866 | $185M | 0.1% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| VLUE | ISHARES TR | 1,769,644 | $185M | 0.1% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| XLY | SELECT SECTOR SPDR TR | 996,000 | $184M | 0.1% | $117.69 | — | Put | 81369Y407 |
| CRM | SALESFORCE COM INC | 867,400 | $184M | 0.1% | $154.01 | +38.1% | Put | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 2,290,105 | $183M | 0.1% | $73.11 | — | COM | 00507V109 |
| XLC | SELECT SECTOR SPDR TR | 2,666,262 | $183M | 0.1% | $46.52 | — | COMMUNICATION | 81369Y852 |
| — | CITRIX SYS INC | 1,816,190 | $183M | 0.1% | $95.53 | — | COM | 177376100 |
| IGV | ISHARES TR | 530,400 | $183M | 0.1% | $331.82 | — | Call | 464287515 |
| KRE | SPDR SER TR | 2,651,700 | $183M | 0.1% | $62.45 | — | Put | 78464A698 |
| MGK | VANGUARD WORLD FD | 771,781 | $182M | 0.1% | $121.86 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 1,617,872 | $181M | 0.1% | $64.73 | +37.8% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 3,387,325 | $180M | 0.1% | $34.66 | +38.0% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 582,668 | $178M | 0.1% | $126.54 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 63,500 | $177M | 0.1% | $54.62 | +147.1% | Put | 02079K107 |
| — | CERNER CORP | 1,892,430 | $177M | 0.1% | $83.35 | — | COM | 156782104 |
| SCHP | SCHWAB STRATEGIC TR | 2,912,698 | $177M | 0.1% | $57.96 | — | US TIPS ETF | 808524870 |
| MPLX | MPLX LP | 5,268,946 | $175M | 0.1% | $29.45 | — | COM UNIT REP LTD | 55336V100 |
| EWZ | ISHARES INC | 4,616,412 | $175M | 0.1% | $37.99 | — | MSCI BRAZIL ETF | 464286400 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,027,600 | $174M | 0.1% | $90.02 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 652,164 | $174M | 0.1% | $166.08 | +49.5% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 756,453 | $174M | 0.1% | $168.50 | +28.2% | CL A | 21036P108 |
| CSX | CSX CORP | 4,643,352 | $174M | 0.1% | $27.40 | +22.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 822,303 | $172M | 0.1% | $115.70 | +76.0% | COM | 452308109 |
| MTUM | ISHARES TR | 1,021,750 | $172M | 0.1% | $98.98 | — | MSCI USA MMENTM | 46432F396 |
| TMUS | T-MOBILE US INC | 1,336,838 | $172M | 0.1% | $93.51 | +23.1% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,693,495 | $170M | 0.1% | $108.08 | -12.2% | Call | 31620M106 |
| EMB | ISHARES TR | 1,735,391 | $170M | 0.1% | $111.29 | — | JPMORGAN USD EMG | 464288281 |
| NOBL | PROSHARES TR | 1,785,176 | $169M | 0.1% | $60.50 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 3,019,400 | $168M | 0.1% | $25.74 | +95.3% | Put | 17275R102 |
| LOW | LOWES COS INC | 831,100 | $168M | 0.1% | $71.19 | +199.7% | Put | 548661107 |
| GUNR | FLEXSHARES TR | 3,576,168 | $167M | 0.1% | $40.94 | — | MORNSTAR UPSTR | 33939L407 |
| HDV | ISHARES TR | 1,565,346 | $167M | 0.1% | $85.50 | — | CORE HIGH DV ETF | 46429B663 |
| ESGD | ISHARES TR | 2,265,432 | $167M | 0.1% | $65.26 | — | ESG AW MSCI EAFE | 46435G516 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,400,882 | $166M | 0.1% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| XYZ | BLOCK INC | 1,226,270 | $166M | 0.1% | $148.51 | -18.5% | Call | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 896,715 | $166M | 0.1% | $144.50 | +26.5% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 928,389 | $165M | 0.1% | $46.12 | +21.4% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO | 1,213,500 | $165M | 0.1% | $70.58 | +89.4% | Call | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,112,182 | $165M | 0.1% | $56.07 | — | CAP STRENGTH ETF | 33733E104 |
| SPYG | SPDR SER TR | 2,491,950 | $165M | 0.1% | $44.55 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 1,423,800 | $165M | 0.1% | $149.83 | -11.4% | Put | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 2,166,072 | $164M | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 1,604,751 | $162M | 0.1% | $65.71 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,014,452 | $161M | 0.1% | $80.81 | +76.4% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 351,600 | $160M | 0.1% | $164.38 | +192.7% | Put | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 3,562,518 | $160M | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,231,294 | $160M | 0.1% | $100.29 | +11.8% | Put | 459200101 |
| BIL | SPDR SER TR | 1,748,805 | $160M | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 6,966,900 | $159M | 0.1% | $19.65 | — | Put | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,693,700 | $158M | 0.1% | $8.78 | — | Call | 71654V408 |
| VDE | VANGUARD WORLD FDS | 1,476,491 | $158M | 0.1% | $78.36 | — | ENERGY ETF | 92204A306 |
| FIS | FIDELITY NATL INFORMATION SV | 1,566,297 | $157M | 0.1% | $108.08 | -12.2% | Put | 31620M106 |
| V | VISA INC | 708,655 | $157M | 0.1% | $98.70 | +112.8% | Call | 92826C839 |
| DDOG | DATADOG INC | 1,026,000 | $155M | 0.1% | $130.39 | +12.2% | Call | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 4,353,126 | $155M | 0.1% | $41.79 | -14.0% | COM | 90353T100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,606,315 | $155M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| DOW | DOW INC | 2,427,700 | $155M | 0.1% | $37.59 | +28.4% | Put | 260557103 |
| SLB | SCHLUMBERGER LTD | 3,738,249 | $154M | 0.1% | $37.06 | -3.1% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 2,607,798 | $154M | 0.1% | $26.24 | +69.8% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 1,129,342 | $154M | 0.1% | $68.25 | +60.8% | COM | 704326107 |
| UBS | UBS GROUP AG | 7,868,188 | $154M | 0.1% | $13.00 | +45.5% | Call | H42097107 |
| MA | MASTERCARD INCORPORATED | 429,221 | $153M | 0.1% | $189.22 | +85.8% | Call | 57636Q104 |
| IXUS | ISHARES TR | 2,299,604 | $153M | 0.1% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 6,049,290 | $151M | 0.1% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 1,396,097 | $150M | 0.0% | $69.53 | — | MEGA CAP VAL ETF | 921910840 |
| ICSH | ISHARES TR | 2,986,197 | $150M | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| KRE | SPDR SER TR | 2,167,324 | $149M | 0.0% | $62.45 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 1,658,200 | $149M | 0.0% | $101.85 | — | Call | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,036,411 | $149M | 0.0% | $67.93 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 1,157,259 | $148M | 0.0% | $89.56 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 1,914,076 | $148M | 0.0% | $95.55 | — | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 2,086,674 | $147M | 0.0% | $38.95 | +33.6% | COM | 682680103 |
| IUSB | ISHARES TR | 2,966,182 | $147M | 0.0% | $51.93 | — | CORE TOTAL USD | 46434V613 |
| TGT | TARGET CORP | 690,400 | $147M | 0.0% | $69.84 | +173.9% | Put | 87612E106 |
| IUSG | ISHARES TR | 1,380,190 | $146M | 0.0% | $57.47 | — | CORE S&P US GWT | 464287671 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,939,245 | $146M | 0.0% | $63.36 | +8.8% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 877,853 | $145M | 0.0% | $114.23 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 2,781,387 | $145M | 0.0% | $43.28 | — | MSCI ACWI EX US | 464288240 |
| PWR | QUANTA SVCS INC | 1,102,284 | $145M | 0.0% | $63.41 | +74.1% | COM | 74762E102 |
| IWV | ISHARES TR | 546,762 | $143M | 0.0% | $143.79 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 681,570 | $142M | 0.0% | $95.98 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 872,400 | $142M | 0.0% | $83.93 | +46.3% | Call | 166764100 |
| EA | ELECTRONIC ARTS INC | 1,117,204 | $141M | 0.0% | $127.34 | +0.0% | COM | 285512109 |
| ALC | ALCON AG | 1,777,038 | $141M | 0.0% | $62.46 | +22.2% | ORD SHS | H01301128 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,930,243 | $141M | 0.0% | $75.75 | — | VNG RUS1000VAL | 92206C714 |
| ASML | ASML HOLDING N V | 210,384 | $141M | 0.0% | $501.77 | — | N Y REGISTRY SHS | N07059210 |
| IUSV | ISHARES TR | 1,845,992 | $140M | 0.0% | $62.71 | — | CORE S&P US VLU | 464287663 |
| INFY | INFOSYS LTD | 5,507,438 | $137M | 0.0% | $15.65 | — | SPONSORED ADR | 456788108 |
| SCHW | SCHWAB CHARLES CORP | 1,619,683 | $137M | 0.0% | $49.76 | +67.6% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 1,796,353 | $136M | 0.0% | $54.39 | — | US MID-CAP ETF | 808524508 |
| ESGU | ISHARES TR | 1,343,223 | $136M | 0.0% | $76.31 | — | ESG AWR MSCI USA | 46435G425 |
| CNC | CENTENE CORP DEL | 1,615,079 | $136M | 0.0% | $61.75 | +32.8% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 2,285,639 | $136M | 0.0% | $62.44 | -11.7% | COM | 375558103 |
| LYFT | LYFT INC | 3,527,050 | $135M | 0.0% | $44.97 | -12.9% | CL A COM | 55087P104 |
| MET | METLIFE INC | 1,921,700 | $135M | 0.0% | $37.12 | +61.9% | Put | 59156R108 |
| ZTS | ZOETIS INC | 712,978 | $134M | 0.0% | $132.70 | +43.4% | CL A | 98978V103 |
| MBB | ISHARES TR | 1,318,949 | $134M | 0.0% | $109.27 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 760,944 | $134M | 0.0% | $134.79 | +33.2% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,990,608 | $134M | 0.0% | $57.54 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FDS | 2,224,766 | $133M | 0.0% | $51.63 | — | VG TL INTL STK F | 921909768 |
| TRGP | TARGA RES CORP | 1,755,281 | $132M | 0.0% | $33.86 | +71.5% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 1,551,655 | $132M | 0.0% | $54.96 | +21.8% | COM | 25746U109 |
| IEF | ISHARES TR | 1,223,351 | $131M | 0.0% | $107.62 | — | BARCLAYS 7 10 YR | 464287440 |
| USHY | ISHARES TR | 3,370,445 | $131M | 0.0% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC | 575,340 | $131M | 0.0% | $166.08 | +12.2% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 1,928,044 | $131M | 0.0% | $39.22 | +49.9% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 2,621,888 | $130M | 0.0% | $14.49 | +188.9% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,247,600 | $130M | 0.0% | $76.92 | — | Put | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 704,310 | $130M | 0.0% | $100.24 | +73.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 995,133 | $129M | 0.0% | $100.29 | +11.8% | Call | 459200101 |
| GD | GENERAL DYNAMICS CORP | 536,266 | $129M | 0.0% | $131.37 | +55.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 46,500 | $129M | 0.0% | $51.55 | +161.5% | Call | 02079K305 |
| HYG | ISHARES TR | 1,571,626 | $129M | 0.0% | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| VONE | VANGUARD SCOTTSDALE FDS | 623,747 | $129M | 0.0% | $144.28 | — | VNG RUS1000IDX | 92206C730 |
| WPC | WP CAREY INC | 1,595,104 | $129M | 0.0% | $72.12 | — | COM | 92936U109 |
| MET | METLIFE INC | 1,830,916 | $129M | 0.0% | $37.12 | +61.9% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 1,234,949 | $128M | 0.0% | $44.68 | +64.3% | COM | 67077M108 |
| DOCU | DOCUSIGN INC | 1,194,192 | $128M | 0.0% | $197.19 | -41.8% | COM | 256163106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 7,211,649 | $127M | 0.0% | $18.13 | — | OPTIMUM YIELD | 46090F100 |
| NEAR | ISHARES U S ETF TR | 2,562,618 | $127M | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 558,100 | $127M | 0.0% | $166.08 | +12.2% | Put | 22788C105 |
| NEE | NEXTERA ENERGY INC | 1,490,400 | $126M | 0.0% | $57.52 | +25.3% | Call | 65339F101 |
| MCK | MCKESSON CORP | 410,577 | $126M | 0.0% | $161.49 | +65.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 44,800 | $125M | 0.0% | $54.62 | +147.1% | Call | 02079K107 |
| WB | WEIBO CORP | 5,059,287 | $124M | 0.0% | $28.09 | — | SPONSORED ADR | 948596101 |
| IJT | ISHARES TR | 990,645 | $124M | 0.0% | $129.94 | — | S&P SML 600 GWT | 464287887 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,736,175 | $124M | 0.0% | $81.32 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 1,085,012 | $124M | 0.0% | $64.83 | +51.9% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 1,857,238 | $124M | 0.0% | $30.47 | +49.2% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,364,119 | $123M | 0.0% | $35.95 | +93.7% | COM | 039483102 |
| JD | JD.COM INC | 2,118,600 | $123M | 0.0% | $64.20 | — | Put | 47215P106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,592,314 | $122M | 0.0% | $47.67 | — | SENIOR LN FD | 33738D309 |
| EFV | ISHARES TR | 2,425,997 | $122M | 0.0% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| SPTI | SPDR SER TR | 4,012,578 | $122M | 0.0% | $33.76 | — | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 237,200 | $121M | 0.0% | $183.88 | +145.3% | Put | 91324P102 |
| STLA | STELLANTIS N.V | 7,392,193 | $120M | 0.0% | $17.98 | — | SHS | N82405106 |
| SUB | ISHARES TR | 1,149,270 | $120M | 0.0% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| VOX | VANGUARD WORLD FDS | 999,523 | $120M | 0.0% | $82.66 | — | COMM SRVC ETF | 92204A884 |
| BDX | BECTON DICKINSON & CO | 462,614 | $120M | 0.0% | $181.44 | +32.8% | COM | 075887109 |
| — | TWITTER INC | 3,100,000 | $120M | 0.0% | $37.46 | — | Put | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,639,600 | $120M | 0.0% | $45.39 | +25.2% | Put | 110122108 |
| CI | CIGNA CORP NEW | 499,547 | $120M | 0.0% | $190.06 | +14.9% | COM | 125523100 |
| BIDU | BAIDU INC | 900,521 | $119M | 0.0% | $152.42 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,100 | $119M | 0.0% | $21.50 | +40.1% | Put | 169656105 |
| SHOP | SHOPIFY INC | 175,223 | $118M | 0.0% | $72.47 | +13.3% | CL A | 82509L107 |
| SYY | SYSCO CORP | 1,450,570 | $118M | 0.0% | $54.87 | +32.4% | COM | 871829107 |
| YUM | YUM BRANDS INC | 998,697 | $118M | 0.0% | $66.51 | +72.0% | COM | 988498101 |
| IEI | ISHARES TR | 966,770 | $118M | 0.0% | $125.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | APTIV PLC | 980,617 | $117M | 0.0% | $120.42 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 991,000 | $117M | 0.0% | $61.44 | +53.2% | Put | 744320102 |
| AA | ALCOA CORP | 1,296,000 | $117M | 0.0% | $29.55 | +135.3% | Put | 013872106 |
| KRE | SPDR SER TR | 1,690,000 | $116M | 0.0% | $62.45 | — | Call | 78464A698 |
| ISTB | ISHARES TR | 2,389,258 | $116M | 0.0% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 1,128,385 | $116M | 0.0% | $102.10 | — | SP SMCP600VL ETF | 464287879 |
| — | SPLUNK INC | 775,357 | $115M | 0.0% | $126.97 | — | COM | 848637104 |
| UAL | UNITED AIRLS HLDGS INC | 2,480,800 | $115M | 0.0% | $47.97 | -9.6% | Put | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 862,399 | $115M | 0.0% | $115.20 | +8.6% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 2,470,234 | $114M | 0.0% | $23.75 | +40.2% | COM | 29250N105 |
| PFE | PFIZER INC | 2,198,300 | $114M | 0.0% | $23.19 | +83.2% | Put | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 684,708 | $113M | 0.0% | $74.88 | +95.1% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 864,614 | $113M | 0.0% | $97.62 | — | SHS | H84989104 |
| SHV | ISHARES TR | 1,023,670 | $113M | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 375,400 | $112M | 0.0% | $110.49 | +184.2% | Put | 437076102 |
| UNP | UNION PAC CORP | 410,800 | $112M | 0.0% | $116.10 | +98.6% | Put | 907818108 |
| SMH | VANECK ETF TRUST | 415,426 | $112M | 0.0% | $193.53 | — | SEMICONDUCTR ETF | 92189F676 |
| FMB | FIRST TR EXCH TRADED FD III | 2,101,471 | $112M | 0.0% | $54.17 | — | MANAGD MUN ETF | 33739N108 |
| — | CMC MATERIALS INC | 600,100 | $111M | 0.0% | $185.33 | — | COM | 12571T100 |
| WMB | WILLIAMS COS INC | 3,329,200 | $111M | 0.0% | $19.40 | +31.6% | Put | 969457100 |
| OLN | OLIN CORP | 2,119,040 | $111M | 0.0% | $23.65 | +99.5% | COM PAR $1 | 680665205 |
| IHI | ISHARES TR | 1,813,118 | $111M | 0.0% | $88.37 | — | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 1,253,364 | $110M | 0.0% | $61.91 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 954,360 | $110M | 0.0% | $149.83 | -11.4% | Call | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,287,400 | $110M | 0.0% | $47.35 | +47.2% | Put | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,211,744 | $110M | 0.0% | $56.89 | — | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 491,700 | $110M | 0.0% | $138.89 | +40.7% | Put | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,146,200 | $109M | 0.0% | $35.37 | +17.3% | Put | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 1,483,342 | $109M | 0.0% | $26.69 | +12.6% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 921,838 | $109M | 0.0% | $61.44 | +53.2% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 618,925 | $109M | 0.0% | $120.91 | +32.6% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 2,738,500 | $108M | 0.0% | $40.73 | -7.0% | Call | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 1,725,447 | $108M | 0.0% | $38.78 | +41.9% | COM NEW | 026874784 |
| IGIB | ISHARES TR | 1,964,088 | $108M | 0.0% | $80.33 | — | ISHS 5-10YR INVT | 464288638 |
| LOGI | LOGITECH INTL S A | 1,459,354 | $108M | 0.0% | $82.62 | -12.4% | SHS | H50430232 |
| VRTX | VERTEX PHARMACEUTICALS INC | 411,345 | $107M | 0.0% | $199.66 | +18.9% | COM | 92532F100 |
| EZU | ISHARES INC | 2,464,768 | $107M | 0.0% | $40.48 | — | MSCI EURZONE ETF | 464286608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 567,579 | $107M | 0.0% | $87.13 | — | DJ INTERNT IDX | 33733E302 |
| FANG | DIAMONDBACK ENERGY INC | 777,725 | $107M | 0.0% | $42.61 | +152.6% | COM | 25278X109 |
| CMI | CUMMINS INC | 518,966 | $106M | 0.0% | $175.49 | +12.0% | COM | 231021106 |
| XOP | SPDR SER TR | 787,180 | $106M | 0.0% | $66.39 | — | S&P OILGAS EXP | 78468R556 |
| AMAT | APPLIED MATLS INC | 800,900 | $106M | 0.0% | $81.75 | +62.5% | Put | 038222105 |
| SCZ | ISHARES TR | 1,585,697 | $105M | 0.0% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,619,660 | $104M | 0.0% | $27.18 | — | EMRNG MKT SVRG | 46138E784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 890,000 | $104M | 0.0% | $188.69 | -27.9% | Put | 98980L101 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,177,217 | $104M | 0.0% | $25.70 | — | NATL AMT MUNI | 46138E537 |
| JD | JD.COM INC | 1,798,605 | $104M | 0.0% | $64.20 | — | SPON ADR CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 148,500 | $104M | 0.0% | $506.15 | +24.3% | Put | 75886F107 |
| ARKK | ARK ETF TR | 1,557,900 | $103M | 0.0% | $114.61 | — | Put | 00214Q104 |
| COP | CONOCOPHILLIPS | 1,032,000 | $103M | 0.0% | $42.89 | +85.7% | Call | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,242,772 | $103M | 0.0% | $99.14 | — | VNG RUS2000IDX | 92206C664 |
| SPDW | SPDR INDEX SHS FDS | 3,002,667 | $103M | 0.0% | $28.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| RNG | RINGCENTRAL INC | 877,748 | $103M | 0.0% | $162.06 | -9.2% | CL A | 76680R206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,955,954 | $103M | 0.0% | $38.00 | — | MULTIFACTOR MI | 47804J206 |
| — | ZENDESK INC | 850,021 | $102M | 0.0% | $107.91 | — | COM | 98936J101 |
| LUV | SOUTHWEST AIRLS CO | 2,223,306 | $102M | 0.0% | $40.87 | +0.1% | COM | 844741108 |
| SMH | VANECK ETF TRUST | 376,400 | $102M | 0.0% | $193.53 | — | Put | 92189F676 |
| WMT | WALMART INC | 675,500 | $101M | 0.0% | $28.56 | +56.1% | Put | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,120,943 | $99.81M | 0.0% | $53.26 | — | ACTIVEBETA US LG | 381430503 |
| URI | UNITED RENTALS INC | 279,519 | $99.29M | 0.0% | $132.71 | +138.3% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 992,600 | $99.26M | 0.0% | $42.89 | +85.7% | Put | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 553,200 | $98.04M | 0.0% | $96.36 | +57.5% | Put | 478160104 |
| IGV | ISHARES TR | 283,351 | $97.74M | 0.0% | $331.82 | — | EXPANDED TECH | 464287515 |
| IEUR | ISHARES TR | 1,821,676 | $97.28M | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| TDOC | TELADOC HEALTH INC | 1,346,800 | $97.14M | 0.0% | $146.74 | -50.9% | Put | 87918A105 |
| IDV | ISHARES TR | 3,051,154 | $96.91M | 0.0% | $32.02 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 271,000 | $95.64M | 0.0% | $211.08 | +53.2% | Put | 084670702 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,114,287 | $95.44M | 0.0% | $72.12 | — | S&P500 PUR VAL | 46137V258 |
| — | LINDE PLC | 298,500 | $95.35M | 0.0% | $202.74 | — | Call | G5494J103 |
| HDB | HDFC BANK LTD | 1,549,425 | $95.03M | 0.0% | $70.81 | — | SPONSORED ADS | 40415F101 |
| SNPS | SYNOPSYS INC | 285,059 | $95M | 0.0% | $226.09 | +38.1% | COM | 871607107 |
| — | WELBILT INC | 3,990,793 | $94.78M | 0.0% | $23.35 | — | COM | 949090104 |
| UBER | UBER TECHNOLOGIES INC | 2,655,196 | $94.74M | 0.0% | $41.79 | -14.0% | Call | 90353T100 |
| COWZ | PACER FDS TR | 1,902,271 | $94.69M | 0.0% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| — | CANADIAN PAC RY LTD | 1,147,102 | $94.68M | 0.0% | $84.57 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 1,135,900 | $93.81M | 0.0% | $54.74 | +24.0% | Put | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,286,923 | $93.33M | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| EWZ | ISHARES INC | 2,467,600 | $93.3M | 0.0% | $37.99 | — | Put | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 904,600 | $93.16M | 0.0% | $82.26 | — | Put | 81369Y704 |
| SU | SUNCOR ENERGY INC NEW | 2,849,943 | $92.88M | 0.0% | $22.52 | +13.2% | COM | 867224107 |
| TGT | TARGET CORP | 435,200 | $92.36M | 0.0% | $69.84 | +173.9% | Call | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 350,026 | $92.29M | 0.0% | $176.46 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 599,900 | $91.68M | 0.0% | $81.67 | +88.1% | Call | 747525103 |
| ARKK | ARK ETF TR | 1,374,800 | $91.14M | 0.0% | $114.61 | — | Call | 00214Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,467,480 | $91.11M | 0.0% | $21.73 | — | UNIT LTD PARTN | 726503105 |
| FISV | FISERV INC | 898,239 | $91.08M | 0.0% | $101.52 | -0.3% | Call | 337738108 |
| AMLP | ALPS ETF TR | 2,374,009 | $90.92M | 0.0% | $27.75 | — | ALERIAN MLP | 00162Q452 |
| STLA | STELLANTIS N.V | 5,565,460 | $90.55M | 0.0% | $17.98 | — | Call | N82405106 |
| ALB | ALBEMARLE CORP | 407,797 | $90.18M | 0.0% | $123.32 | +62.8% | COM | 012653101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,423,627 | $89.56M | 0.0% | $68.85 | — | INTER TERM TREAS | 92206C706 |
| WELL | WELLTOWER INC | 931,446 | $89.55M | 0.0% | $61.45 | +28.0% | COM | 95040Q104 |
| MSCI | MSCI INC | 177,981 | $89.5M | 0.0% | $313.89 | +58.2% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 1,146,854 | $89.33M | 0.0% | $67.85 | +22.9% | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 561,000 | $89.16M | 0.0% | $79.34 | — | Put | 81369Y803 |
| EQIX | EQUINIX INC | 120,131 | $89.09M | 0.0% | $606.59 | +9.6% | COM | 29444U700 |
| CTVA | CORTEVA INC | 1,539,283 | $88.48M | 0.0% | $33.64 | +45.6% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 74,300 | $88.38M | 0.0% | $1282.37 | -15.1% | Put | 58733R102 |
| EFAV | ISHARES TR | 1,223,798 | $88.28M | 0.0% | $66.79 | — | MSCI EAFE MIN VL | 46429B689 |
| VIS | VANGUARD WORLD FDS | 452,478 | $87.99M | 0.0% | $136.27 | — | INDUSTRIAL ETF | 92204A603 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,466,714 | $87.43M | 0.0% | $26.92 | — | COM UNIT LP INT | 958669103 |
| ON | ON SEMICONDUCTOR CORP | 1,392,676 | $87.19M | 0.0% | $48.58 | +25.5% | COM | 682189105 |
| EWC | ISHARES INC | 2,150,000 | $86.45M | 0.0% | $33.57 | — | Put | 464286509 |
| XME | SPDR SER TR | 1,395,537 | $85.53M | 0.0% | $32.51 | — | S&P METALS MNG | 78464A755 |
| NOC | NORTHROP GRUMMAN CORP | 191,096 | $85.46M | 0.0% | $283.39 | +36.8% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 623,706 | $85.35M | 0.0% | $149.66 | -10.1% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 623,706 | $85.35M | 0.0% | $149.66 | -10.1% | Call | 37940X102 |
| DIS | DISNEY WALT CO | 621,800 | $85.29M | 0.0% | $103.87 | +36.0% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 258,200 | $85.23M | 0.0% | $198.18 | +61.4% | Put | 38141G104 |
| GPN | GLOBAL PMTS INC | 621,548 | $85.05M | 0.0% | $149.66 | -10.1% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 987,616 | $84.44M | 0.0% | $47.35 | +47.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 1,414,900 | $84.11M | 0.0% | $62.44 | -11.7% | Put | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 625,700 | $83.39M | 0.0% | $115.20 | +8.6% | Put | 83088M102 |
| LNG | CHENIERE ENERGY INC | 600,696 | $83.29M | 0.0% | $80.08 | +51.7% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 1,741,861 | $82.97M | 0.0% | $26.93 | +36.8% | COM | 30161N101 |
| KWEB | KRANESHARES TR | 2,907,832 | $82.9M | 0.0% | $43.99 | — | Call | 500767306 |
| TT | TRANE TECHNOLOGIES PLC | 542,514 | $82.84M | 0.0% | $94.47 | +64.9% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 226,563 | $82.75M | 0.0% | $227.38 | +43.1% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 1,110,000 | $82.65M | 0.0% | $60.86 | — | Put | 81369Y886 |
| DGRW | WISDOMTREE TR | 1,297,641 | $82.62M | 0.0% | $37.52 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 302,000 | $82.51M | 0.0% | $116.10 | +98.6% | Call | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,229,499 | $82.49M | 0.0% | $54.17 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,061,746 | $82.26M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| TOTL | SSGA ACTIVE ETF TR | 1,836,381 | $82.22M | 0.0% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| BIV | VANGUARD BD INDEX FDS | 1,000,509 | $81.94M | 0.0% | $86.11 | — | INTERMED TERM | 921937819 |
| SNAP | SNAP INC | 2,273,400 | $81.82M | 0.0% | $54.13 | -33.2% | Put | 83304A106 |
| ESGE | ISHARES INC | 2,218,791 | $81.5M | 0.0% | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES TR | 282,059 | $81.46M | 0.0% | $187.41 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 955,400 | $81.18M | 0.0% | $54.96 | +21.8% | Put | 25746U109 |
| ARKK | ARK ETF TR | 1,223,271 | $81.09M | 0.0% | $114.61 | — | INNOVATION ETF | 00214Q104 |
| BIDU | BAIDU INC | 612,360 | $81.02M | 0.0% | $152.42 | — | Call | 056752108 |
| O | REALTY INCOME CORP | 1,166,094 | $80.81M | 0.0% | $50.52 | +9.5% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 581,434 | $80.81M | 0.0% | $161.89 | — | COM | 040413106 |
| — | BLACKROCK INC | 105,700 | $80.77M | 0.0% | $424.49 | — | Put | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 2,040,000 | $80.72M | 0.0% | $40.73 | -7.0% | Put | 247361702 |
| NEM | NEWMONT CORP | 1,010,200 | $80.26M | 0.0% | $49.63 | +21.0% | Put | 651639106 |
| KHC | KRAFT HEINZ CO | 2,029,495 | $79.94M | 0.0% | $33.86 | -8.3% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 789,200 | $79.88M | 0.0% | $56.00 | +64.3% | Call | 126650100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,370,016 | $79.86M | 0.0% | $42.48 | — | ROBO GLB ETF | 301505707 |
| EWU | ISHARES TR | 2,373,317 | $79.84M | 0.0% | $31.47 | — | MSCI UK ETF NEW | 46435G334 |
| MELI | MERCADOLIBRE INC | 67,069 | $79.78M | 0.0% | $1282.37 | -15.1% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 775,412 | $79.73M | 0.0% | $65.08 | +14.1% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 561,071 | $79.56M | 0.0% | $118.22 | +6.2% | COM | 253868103 |
| ILMN | ILLUMINA INC | 227,065 | $79.34M | 0.0% | $340.80 | -0.9% | COM | 452327109 |
| IDEV | ISHARES TR | 1,246,418 | $79.31M | 0.0% | $55.88 | — | CORE MSCI INTL | 46435G326 |
| WDC | WESTERN DIGITAL CORP. | 1,590,984 | $78.99M | 0.0% | $41.70 | -1.9% | COM | 958102105 |
| CFG | CITIZENS FINL GROUP INC | 1,735,595 | $78.67M | 0.0% | $23.56 | +83.9% | COM | 174610105 |
| — | LAM RESEARCH CORP | 145,800 | $78.38M | 0.0% | $364.34 | — | Put | 512807108 |
| HAL | HALLIBURTON CO | 2,057,741 | $77.93M | 0.0% | $24.53 | +21.7% | COM | 406216101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 221,343 | $77.8M | 0.0% | $243.83 | — | S&P 500 TOP 50 | 46137V233 |
| SWK | STANLEY BLACK & DECKER INC | 556,444 | $77.79M | 0.0% | $131.84 | +8.0% | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC | 342,219 | $77.71M | 0.0% | $166.08 | +12.2% | Call | 22788C105 |
| ZS | ZSCALER INC | 321,205 | $77.5M | 0.0% | $204.29 | +20.3% | COM | 98980G102 |
| JD | JD.COM INC | 1,338,353 | $77.45M | 0.0% | $64.20 | — | Call | 47215P106 |
| — | CEDAR FAIR L P | 1,407,705 | $77.14M | 0.0% | $51.43 | — | DEPOSITRY UNIT | 150185106 |
| IQV | IQVIA HLDGS INC | 332,984 | $76.99M | 0.0% | $182.74 | +29.6% | COM | 46266C105 |
| SPTS | SPDR SER TR | 2,596,635 | $76.99M | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,217,800 | $76.97M | 0.0% | $19.39 | -12.4% | Put | 02376R102 |
| BIIB | BIOGEN INC | 363,518 | $76.56M | 0.0% | $291.39 | -25.4% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 1,152,872 | $76.48M | 0.0% | $51.34 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 3,015,414 | $76.23M | 0.0% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFG | ISHARES TR | 788,697 | $75.93M | 0.0% | $85.08 | — | EAFE GRWTH ETF | 464288885 |
| TD | TORONTO DOMINION BK ONT | 955,168 | $75.86M | 0.0% | $51.02 | +57.9% | COM NEW | 891160509 |
| FISV | FISERV INC | 746,739 | $75.72M | 0.0% | $101.52 | -0.3% | Put | 337738108 |
| NEM | NEWMONT CORP | 952,934 | $75.71M | 0.0% | $49.63 | +21.0% | COM | 651639106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,309,512 | $75.55M | 0.0% | $11.66 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK HEALTH SCIENCS TR | 3,764,598 | $75.52M | 0.0% | $24.51 | — | COM SHS | 09260E105 |
| FISV | FISERV INC | 742,750 | $75.32M | 0.0% | $101.52 | -0.3% | COM | 337738108 |
| GM | GENERAL MTRS CO | 1,714,900 | $75.01M | 0.0% | $46.59 | +3.4% | Put | 37045V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 271,763 | $74.91M | 0.0% | $135.19 | — | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 164,310 | $74.86M | 0.0% | $164.38 | +192.7% | Call | 00724F101 |
| PPL | PPL CORP | 2,616,924 | $74.74M | 0.0% | $23.90 | +3.3% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 827,598 | $74.42M | 0.0% | $56.47 | +33.3% | SH BEN INT | 29476L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,419,014 | $74.41M | 0.0% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| EXPE | EXPEDIA GROUP INC | 380,112 | $74.38M | 0.0% | $150.84 | +23.0% | COM NEW | 30212P303 |
| — | BARRICK GOLD CORP | 3,030,916 | $74.35M | 0.0% | $21.94 | — | COM | 067901108 |
| IBN | ICICI BANK LIMITED | 3,907,251 | $74M | 0.0% | $12.21 | — | ADR | 45104G104 |
| LOW | LOWES COS INC | 365,900 | $73.98M | 0.0% | $71.19 | +199.7% | Call | 548661107 |
| KEY | KEYCORP | 3,304,457 | $73.95M | 0.0% | $12.16 | +67.0% | COM | 493267108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,045,200 | $73.71M | 0.0% | $49.70 | — | COM SHS | 33735J101 |
| DOCU | DOCUSIGN INC | 687,700 | $73.67M | 0.0% | $197.19 | -41.8% | Put | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 105,348 | $73.58M | 0.0% | $506.15 | +24.3% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 1,296,112 | $73.54M | 0.0% | $32.17 | +29.8% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 446,070 | $73.36M | 0.0% | $105.18 | +45.9% | COM | 127387108 |
| NKE | NIKE INC | 544,600 | $73.28M | 0.0% | $92.60 | +42.5% | Put | 654106103 |
| SNOW | SNOWFLAKE INC | 319,618 | $73.23M | 0.0% | $295.63 | -12.6% | CL A | 833445109 |
| AFL | AFLAC INC | 1,136,256 | $73.16M | 0.0% | $35.79 | +60.1% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 733,851 | $72.93M | 0.0% | $68.46 | +39.0% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 104,400 | $72.92M | 0.0% | $506.15 | +24.3% | Call | 75886F107 |
| CSCO | CISCO SYS INC | 1,306,900 | $72.87M | 0.0% | $25.74 | +95.3% | Call | 17275R102 |
| STT | STATE STR CORP | 836,087 | $72.84M | 0.0% | $58.36 | +38.8% | COM | 857477103 |
| IMCB | ISHARES TR | 1,080,231 | $72.7M | 0.0% | $86.80 | — | MRGSTR MD CP ETF | 464288208 |
| FERG1GBX | FERGUSON PLC NEW | 540,069 | $72.43M | 0.0% | $152.91 | — | SHS | G3421J106 |
| — | VMWARE INC | 635,963 | $72.42M | 0.0% | $130.40 | — | CL A COM | 928563402 |
| HSY | HERSHEY CO | 333,682 | $72.29M | 0.0% | $113.30 | +62.7% | COM | 427866108 |
| EWZ | ISHARES INC | 1,911,300 | $72.27M | 0.0% | $37.99 | — | Call | 464286400 |
| SO | SOUTHERN CO | 995,019 | $72.15M | 0.0% | $36.67 | +60.1% | COM | 842587107 |
| UMC | UNITED MICROELECTRONICS CORP | 7,887,936 | $71.94M | 0.0% | $10.84 | — | SPON ADR NEW | 910873405 |
| XLV | SELECT SECTOR SPDR TR | 525,000 | $71.92M | 0.0% | $99.49 | — | Put | 81369Y209 |
| CVNA | CARVANA CO | 598,861 | $71.44M | 0.0% | $151.27 | -3.6% | CL A | 146869102 |
| IQLT | ISHARES TR | 1,931,374 | $71.21M | 0.0% | $34.61 | — | MSCI INTL QUALTY | 46434V456 |
| STLA | STELLANTIS N.V | 4,349,601 | $70.77M | 0.0% | $17.98 | — | Put | N82405106 |
| EXR | EXTRA SPACE STORAGE INC | 343,659 | $70.66M | 0.0% | $122.53 | +37.9% | COM | 30225T102 |
| COF | CAPITAL ONE FINL CORP | 537,235 | $70.53M | 0.0% | $92.49 | +46.9% | COM | 14040H105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,042,878 | $70.52M | 0.0% | $64.90 | — | INTL HIGH ETF | 921946794 |
| APH | AMPHENOL CORP NEW | 935,360 | $70.48M | 0.0% | $29.21 | +27.7% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 513,002 | $70.36M | 0.0% | $103.87 | +36.0% | Call | 254687106 |
| CLX | CLOROX CO DEL | 504,787 | $70.18M | 0.0% | $99.85 | +35.0% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 461,051 | $69.96M | 0.0% | $112.38 | +29.6% | COM | 43300A203 |
| AAP | ADVANCE AUTO PARTS INC | 337,926 | $69.94M | 0.0% | $143.62 | +38.3% | COM | 00751Y106 |
| JCI | JOHNSON CTLS INTL PLC | 1,059,529 | $69.47M | 0.0% | $36.05 | +76.5% | SHS | G51502105 |
| SUSA | ISHARES TR | 716,957 | $69.43M | 0.0% | $96.61 | — | MSCI USA ESG SLC | 464288802 |
| NUE | NUCOR CORP | 467,058 | $69.43M | 0.0% | $60.34 | +91.5% | COM | 670346105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 460,301 | $69.37M | 0.0% | $109.00 | — | 500 VAL IDX FD | 921932703 |
| NOW | SERVICENOW INC | 124,400 | $69.28M | 0.0% | $70.19 | +59.6% | Put | 81762P102 |
| IDXX | IDEXX LABS INC | 126,360 | $69.13M | 0.0% | $351.78 | +49.5% | COM | 45168D104 |
| — | MARATHON OIL CORP | 2,751,029 | $69.08M | 0.0% | $15.52 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO | 702,800 | $68.91M | 0.0% | $65.16 | +34.2% | Put | 291011104 |
| RY | ROYAL BK CDA | 624,317 | $68.84M | 0.0% | $81.11 | +38.2% | COM | 780087102 |
| F | FORD MTR CO DEL | 4,070,900 | $68.84M | 0.0% | $8.30 | +75.2% | Put | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 145,695 | $68.8M | 0.0% | $364.44 | +20.5% | COM | 776696106 |
| HPQ | HP INC | 1,894,683 | $68.78M | 0.0% | $16.77 | +91.1% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 557,906 | $68.71M | 0.0% | $97.37 | +17.1% | COM | 494368103 |
| SPSM | SPDR SER TR | 1,633,064 | $68.7M | 0.0% | $29.88 | — | PORTFOLIO S&P600 | 78468R853 |
| CF | CF INDS HLDGS INC | 664,267 | $68.46M | 0.0% | $52.48 | +41.5% | COM | 125269100 |
| MCHI | ISHARES TR | 1,291,654 | $68.32M | 0.0% | $71.59 | — | MSCI CHINA ETF | 46429B671 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,489,307 | $68.15M | 0.0% | $47.50 | — | FIRST TR TA HIYL | 33738D408 |
| DON | WISDOMTREE TR | 1,520,954 | $67.56M | 0.0% | $47.00 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 1,360,216 | $67.41M | 0.0% | $32.32 | +42.9% | Call | 458140100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,358,261 | $67.34M | 0.0% | $53.50 | — | TCW OPPORTUNIS | 33740F805 |
| DLN | WISDOMTREE TR | 1,021,504 | $67.13M | 0.0% | $74.83 | — | US LARGECAP DIVD | 97717W307 |
| GDXJ | VANECK ETF TRUST | 1,430,160 | $67.03M | 0.0% | $46.20 | — | JUNIOR GOLD MINE | 92189F791 |
| VSS | VANGUARD INTL EQUITY INDEX F | 538,649 | $66.73M | 0.0% | $106.57 | — | FTSE SMCAP ETF | 922042718 |
| GLW | CORNING INC | 1,805,815 | $66.65M | 0.0% | $24.74 | +41.2% | COM | 219350105 |
| SHEL | SHELL PLC | 1,213,213 | $66.64M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CTRA | COTERRA ENERGY INC | 2,456,158 | $66.24M | 0.0% | $16.37 | +17.5% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 749,509 | $66.1M | 0.0% | $58.73 | +24.0% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 1,330,932 | $66.06M | 0.0% | $35.96 | +41.1% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 501,902 | $66.03M | 0.0% | $88.73 | +29.0% | COM | 828806109 |
| DXCM | DEXCOM INC | 128,222 | $65.6M | 0.0% | $77.70 | +40.8% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 766,300 | $65.52M | 0.0% | $47.35 | +47.2% | Call | 56585A102 |
| MOS | MOSAIC CO NEW | 983,076 | $65.38M | 0.0% | $30.47 | +49.2% | Put | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 1,309,245 | $65.12M | 0.0% | $14.49 | +188.9% | Call | 35671D857 |
| ABNB | AIRBNB INC | 378,267 | $64.97M | 0.0% | $175.39 | -9.2% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 789,946 | $64.81M | 0.0% | $53.58 | +30.4% | Put | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 1,397,169 | $64.77M | 0.0% | $47.97 | -9.6% | COM | 910047109 |
| SPTL | SPDR SER TR | 1,704,877 | $64.48M | 0.0% | $45.38 | — | PORTFOLIO LN TSR | 78464A664 |
| GNRC | GENERAC HLDGS INC | 216,084 | $64.23M | 0.0% | $205.00 | +46.3% | COM | 368736104 |
| MKC | MCCORMICK & CO INC | 641,601 | $64.03M | 0.0% | $79.67 | +12.4% | COM NON VTG | 579780206 |
| GTN | GRAY TELEVISION INC | 2,898,862 | $63.98M | 0.0% | $17.31 | +27.4% | COM | 389375106 |
| MS | MORGAN STANLEY | 730,900 | $63.88M | 0.0% | $50.13 | +68.8% | Call | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 1,646,977 | $63.64M | 0.0% | $38.08 | — | PORTFOLIO EMG MK | 78463X509 |
| EMN | EASTMAN CHEM CO | 567,771 | $63.63M | 0.0% | $84.04 | +20.1% | COM | 277432100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,385,422 | $63.6M | 0.0% | $38.16 | — | FINLS ALPHADEX | 33734X135 |
| CMCSA | COMCAST CORP NEW | 1,355,000 | $63.44M | 0.0% | $31.18 | +37.4% | Put | 20030N101 |
| EBAY | EBAY INC. | 1,106,797 | $63.38M | 0.0% | $43.29 | +24.8% | COM | 278642103 |
| SE | SEA LTD | 527,500 | $63.19M | 0.0% | $170.55 | — | Call | 81141R100 |
| SNAP | SNAP INC | 1,754,996 | $63.16M | 0.0% | $54.13 | -33.2% | Call | 83304A106 |
| MRNA | MODERNA INC | 365,158 | $62.9M | 0.0% | $211.10 | -20.2% | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 392,652 | $62.88M | 0.0% | $99.36 | +42.4% | COM | 256746108 |
| ACM | AECOM | 818,568 | $62.87M | 0.0% | $50.55 | +40.0% | COM | 00766T100 |
| TXNM | PNM RES INC | 1,316,009 | $62.73M | 0.0% | $48.85 | -6.9% | COM | 69349H107 |
| MCD | MCDONALDS CORP | 253,600 | $62.71M | 0.0% | $105.75 | +115.4% | Put | 580135101 |
| XOM | EXXON MOBIL CORP | 757,851 | $62.59M | 0.0% | $54.74 | +24.0% | Call | 30231G102 |
| CTAS | CINTAS CORP | 147,133 | $62.59M | 0.0% | $67.34 | +39.4% | COM | 172908105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,125,886 | $62.44M | 0.0% | $30.11 | — | SHS BEN INT | 09260K101 |
| OXY | OCCIDENTAL PETE CORP | 1,096,812 | $62.23M | 0.0% | $32.17 | +29.8% | Call | 674599105 |
| PTLC | PACER FDS TR | 1,601,737 | $62.21M | 0.0% | $29.24 | — | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SER TR | 808,418 | $62.21M | 0.0% | $52.17 | — | BLOOMBERG CONV | 78464A359 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,538,993 | $62.05M | 0.0% | $24.87 | — | VAR RATE PFD | 46138G870 |
| SE | SEA LTD | 517,900 | $62.04M | 0.0% | $170.55 | — | Put | 81141R100 |
| HUM | HUMANA INC | 142,288 | $61.92M | 0.0% | $320.34 | +25.6% | COM | 444859102 |
| EWT | ISHARES INC | 1,005,755 | $61.8M | 0.0% | $48.81 | — | Put | 46434G772 |
| ICLN | ISHARES TR | 2,871,415 | $61.79M | 0.0% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO DYNAMIC INCOME FD | 2,524,575 | $61.52M | 0.0% | $26.88 | — | SHS | 72201Y101 |
| — | CRANE CO | 567,453 | $61.44M | 0.0% | $65.61 | — | COM | 224399105 |
| DELL | DELL TECHNOLOGIES INC | 1,219,903 | $61.23M | 0.0% | $43.93 | +16.5% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 200,000 | $61.23M | 0.0% | $161.49 | +65.1% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 200,000 | $61.23M | 0.0% | $161.49 | +65.1% | Put | 58155Q103 |
| JNK | SPDR SER TR | 595,351 | $61.02M | 0.0% | $105.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 386,230 | $61.01M | 0.0% | $118.56 | +40.5% | COM | 49338L103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,279,544 | $60.97M | 0.0% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVASIVE INC | 1,075,102 | $60.96M | 0.0% | $57.35 | — | COM | 670704105 |
| — | ISHARES TR | 2,426,307 | $60.76M | 0.0% | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSCO | TRACTOR SUPPLY CO | 259,807 | $60.63M | 0.0% | $24.83 | +66.2% | COM | 892356106 |
| — | BROOKFIELD ASSET MGMT INC | 1,069,436 | $60.5M | 0.0% | $42.68 | — | CL A LTD VT SH | 112585104 |
| SRE | SEMPRA | 359,157 | $60.38M | 0.0% | $54.30 | +16.8% | COM | 816851109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 3,548,677 | $60.29M | 0.0% | $18.19 | — | COM BEN SHS | 69355M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,000 | $60.01M | 0.0% | $617.85 | -5.0% | Put | 16119P108 |
| HCA | HCA HEALTHCARE INC | 239,389 | $60M | 0.0% | $135.01 | +79.8% | COM | 40412C101 |
| ACWI | ISHARES TR | 600,000 | $59.87M | 0.0% | $90.54 | — | Call | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 1,259,751 | $59.66M | 0.0% | $54.39 | — | US SML CAP ETF | 808524607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 805,491 | $59.65M | 0.0% | $63.86 | — | FTSE PACIFIC ETF | 922042866 |
| EWY | ISHARES INC | 825,210 | $58.78M | 0.0% | $72.30 | — | MSCI STH KOR ETF | 464286772 |
| PAVE | GLOBAL X FDS | 2,073,853 | $58.65M | 0.0% | $24.50 | — | US INFR DEV ETF | 37954Y673 |
| ALL | ALLSTATE CORP | 422,453 | $58.52M | 0.0% | $81.75 | +39.8% | COM | 020002101 |
| — | JUNIPER NETWORKS INC | 1,572,673 | $58.44M | 0.0% | $26.94 | — | COM | 48203R104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 862,120 | $58.06M | 0.0% | $47.69 | — | S&P500 EQL ENR | 46137V365 |
| XLRE | SELECT SECTOR SPDR TR | 1,201,137 | $58.04M | 0.0% | $38.58 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 233,000 | $57.89M | 0.0% | $175.28 | +22.5% | COM | 502431109 |
| PDD | PINDUODUO INC | 1,442,173 | $57.85M | 0.0% | $80.43 | — | SPONSORED ADS | 722304102 |
| VIGI | VANGUARD WHITEHALL FDS | 729,283 | $57.65M | 0.0% | $70.08 | — | INTL DVD ETF | 921946810 |
| PSA | PUBLIC STORAGE | 147,556 | $57.59M | 0.0% | $225.48 | +33.6% | COM | 74460D109 |
| SHYG | ISHARES TR | 1,300,687 | $57.18M | 0.0% | $46.29 | — | 0-5YR HI YL CP | 46434V407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,860,000 | $57.13M | 0.0% | $8.78 | — | Put | 71654V408 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,265,513 | $56.99M | 0.0% | $14.36 | — | COM | 67066V101 |
| FDX | FEDEX CORP | 246,000 | $56.92M | 0.0% | $183.21 | +17.9% | Put | 31428X106 |
| TFI | SPDR SER TR | 1,188,249 | $56.89M | 0.0% | $49.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| CARR | CARRIER GLOBAL CORPORATION | 1,236,044 | $56.7M | 0.0% | $20.59 | +116.6% | COM | 14448C104 |
| INDA | ISHARES TR | 1,271,794 | $56.68M | 0.0% | $36.93 | — | MSCI INDIA ETF | 46429B598 |
| TAL | TAL EDUCATION GROUP | 18,828,764 | $56.67M | 0.0% | $5.80 | — | SPONSORED ADS | 874080104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,262,760 | $56.57M | 0.0% | $23.83 | — | SPONSORED ADS A | 98980A105 |
| AVB | AVALONBAY CMNTYS INC | 227,397 | $56.48M | 0.0% | $193.97 | +9.6% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,103,600 | $56.34M | 0.0% | $20.27 | -34.2% | CL A | 69608A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 279,026 | $56.15M | 0.0% | $132.93 | +22.3% | COM | 015271109 |
| VSCO | VICTORIAS SECRET AND CO | 1,092,606 | $56.12M | 0.0% | $54.40 | +0.0% | COMMON STOCK | 926400102 |
| QYLD | GLOBAL X FDS | 2,642,113 | $55.41M | 0.0% | $21.83 | — | NASDAQ 100 COVER | 37954Y483 |
| USFR | WISDOMTREE TR | 1,101,706 | $55.39M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 330,800 | $55.37M | 0.0% | $92.47 | +60.5% | Put | 713448108 |
| BBY | BEST BUY INC | 608,100 | $55.28M | 0.0% | $77.28 | +6.4% | Put | 086516101 |
| CME | CME GROUP INC | 231,400 | $55.04M | 0.0% | $104.57 | +91.9% | Put | 12572Q105 |
| RIO | RIO TINTO PLC | 683,502 | $54.95M | 0.0% | $54.82 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 691,200 | $54.92M | 0.0% | $49.63 | +21.0% | Call | 651639106 |
| FMC | FMC CORP | 416,745 | $54.83M | 0.0% | $81.36 | +25.9% | COM NEW | 302491303 |
| XRT | SPDR SER TR | 725,000 | $54.77M | 0.0% | $87.01 | — | Put | 78464A714 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,692,172 | $54.51M | 0.0% | $15.11 | +50.9% | COM | 185899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,110,900 | $54.48M | 0.0% | $29.33 | — | Put | 293792107 |
| GDDY | GODADDY INC | 649,808 | $54.39M | 0.0% | $72.29 | +9.3% | CL A | 380237107 |
| — | HORIZON THERAPEUTICS PUB L | 515,652 | $54.25M | 0.0% | $84.06 | — | SHS | G46188101 |
| AZO | AUTOZONE INC | 26,473 | $54.13M | 0.0% | $1015.09 | +92.5% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 1,510,100 | $53.88M | 0.0% | $41.79 | -14.0% | Put | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600,240 | $53.82M | 0.0% | $61.19 | +34.8% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 276,500 | $53.8M | 0.0% | $106.06 | +60.6% | Put | 438516106 |
| EMLC | VANECK ETF TRUST | 1,989,663 | $53.7M | 0.0% | $32.34 | — | JP MRGAN EM LOC | 92189H300 |
| SCHW | SCHWAB CHARLES CORP | 636,300 | $53.65M | 0.0% | $49.76 | +67.6% | Put | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 670,032 | $53.53M | 0.0% | $38.48 | +9.0% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 1,241,214 | $53.42M | 0.0% | $19.98 | +99.6% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 1,354,100 | $53.34M | 0.0% | $33.86 | -8.3% | Put | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 345,938 | $53.18M | 0.0% | $128.79 | +24.2% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,911,307 | $53.13M | 0.0% | $19.39 | -12.4% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 444,047 | $53.02M | 0.0% | $88.00 | +27.5% | COM | 00971T101 |
| DSI | ISHARES TR | 611,802 | $52.99M | 0.0% | $82.55 | — | MSCI KLD400 SOC | 464288570 |
| TROW | PRICE T ROWE GROUP INC | 348,823 | $52.74M | 0.0% | $90.82 | +42.1% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 392,797 | $52.69M | 0.0% | $76.68 | +50.9% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 1,265,218 | $52.56M | 0.0% | $45.92 | +2.6% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,641 | $52.52M | 0.0% | $257.41 | +18.5% | CL A | 78410G104 |
| SPMD | SPDR SER TR | 1,113,231 | $52.5M | 0.0% | $43.84 | — | PORTFOLIO S&P400 | 78464A847 |
| EES | WISDOMTREE TR | 1,094,545 | $52.49M | 0.0% | $45.01 | — | US SMALLCAP FUND | 97717W562 |
| LOGI | LOGITECH INTL S A | 711,136 | $52.47M | 0.0% | $82.62 | -12.4% | Put | H50430232 |
| LIT | GLOBAL X FDS | 681,445 | $52.46M | 0.0% | $68.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITA | ISHARES TR | 473,463 | $52.45M | 0.0% | $120.72 | — | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,125 | $52.4M | 0.0% | $21.50 | +40.1% | COM | 169656105 |
| SNY | SANOFI | 1,018,676 | $52.3M | 0.0% | $47.94 | — | SPONSORED ADR | 80105N105 |
| VTR | VENTAS INC | 843,842 | $52.12M | 0.0% | $44.98 | +5.8% | COM | 92276F100 |
| SNAP | SNAP INC | 1,446,249 | $52.05M | 0.0% | $54.13 | -33.2% | CL A | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 478,436 | $52.03M | 0.0% | $126.57 | -14.8% | COM | 57667L107 |
| WDAY | WORKDAY INC | 217,167 | $52M | 0.0% | $233.61 | +2.0% | CL A | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC | 378,100 | $51.83M | 0.0% | $42.61 | +152.6% | Call | 25278X109 |
| CPRT | COPART INC | 413,016 | $51.82M | 0.0% | $22.84 | +39.0% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 589,820 | $51.81M | 0.0% | $49.47 | +54.1% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 1,066,000 | $51.66M | 0.0% | $38.43 | +26.2% | Put | 949746101 |
| ADSK | AUTODESK INC | 240,197 | $51.49M | 0.0% | $226.18 | +1.8% | COM | 052769106 |
| FNDF | SCHWAB STRATEGIC TR | 1,590,275 | $51.27M | 0.0% | $31.96 | — | SCHWB FDT INT LG | 808524755 |
| DFAX | DIMENSIONAL ETF TRUST | 2,054,771 | $51.27M | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 619,300 | $51.23M | 0.0% | $42.51 | +81.1% | Put | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 712,963 | $51.2M | 0.0% | $40.15 | +62.4% | COM | 416515104 |
| KO | COCA COLA CO | 824,900 | $51.14M | 0.0% | $35.49 | +52.3% | Put | 191216100 |
| — | BARRICK GOLD CORP | 2,083,500 | $51.11M | 0.0% | $21.94 | — | Put | 067901108 |
| VLO | VALERO ENERGY CORP | 503,183 | $51.09M | 0.0% | $56.88 | +35.3% | COM | 91913Y100 |
| GDOT | GREEN DOT CORP | 1,842,842 | $50.64M | 0.0% | $41.88 | -27.4% | CL A | 39304D102 |
| ED | CONSOLIDATED EDISON INC | 534,600 | $50.62M | 0.0% | $63.11 | +19.8% | Put | 209115104 |
| ELV | ANTHEM INC | 102,800 | $50.5M | 0.0% | $195.59 | +121.2% | Put | 036752103 |
| BKR | BAKER HUGHES COMPANY | 1,386,776 | $50.49M | 0.0% | $18.59 | +48.9% | CL A | 05722G100 |
| ESS | ESSEX PPTY TR INC | 145,904 | $50.41M | 0.0% | $224.97 | +28.0% | COM | 297178105 |
| VZ | VERIZON COMMUNICATIONS INC | 989,300 | $50.4M | 0.0% | $35.37 | +17.3% | Call | 92343V104 |
| CCL | CARNIVAL CORP | 2,487,782 | $50.3M | 0.0% | $25.87 | -21.8% | Call | 143658300 |
| MCO | MOODYS CORP | 149,061 | $50.3M | 0.0% | $264.79 | +22.8% | COM | 615369105 |
| — | LAM RESEARCH CORP | 93,400 | $50.21M | 0.0% | $364.34 | — | Call | 512807108 |
| MGC | VANGUARD WORLD FD | 315,434 | $50.17M | 0.0% | $84.00 | — | MEGA CAP INDEX | 921910873 |
| IWY | ISHARES TR | 314,987 | $50.04M | 0.0% | $54.19 | — | RUS TP200 GR ETF | 464289438 |
| STZ | CONSTELLATION BRANDS INC | 217,200 | $50.03M | 0.0% | $168.50 | +28.2% | Put | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 167,223 | $49.95M | 0.0% | $114.11 | +33.7% | COM | 679580100 |
| MOAT | VANECK ETF TRUST | 667,454 | $49.86M | 0.0% | $39.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BUNGE LIMITED | 448,576 | $49.71M | 0.0% | $79.84 | — | COM | G16962105 |
| DOV | DOVER CORP | 316,789 | $49.7M | 0.0% | $106.41 | +46.7% | COM | 260003108 |
| TER | TERADYNE INC | 420,157 | $49.67M | 0.0% | $83.24 | +49.6% | COM | 880770102 |
| VMC | VULCAN MATLS CO | 270,349 | $49.66M | 0.0% | $129.98 | +39.2% | COM | 929160109 |
| ASHR | DBX ETF TR | 1,500,000 | $49.63M | 0.0% | $38.13 | — | Call | 233051879 |
| MPWR | MONOLITHIC PWR SYS INC | 101,406 | $49.25M | 0.0% | $357.98 | +18.1% | COM | 609839105 |
| SJNK | SPDR SER TR | 1,869,488 | $49.06M | 0.0% | $27.36 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHV | SCHWAB STRATEGIC TR | 687,046 | $49.05M | 0.0% | $58.85 | — | US LCAP VA ETF | 808524409 |
| OIH | VANECK ETF TRUST | 173,100 | $48.91M | 0.0% | $163.50 | — | Call | 92189H607 |
| BP | BP PLC | 1,662,879 | $48.89M | 0.0% | $33.39 | — | SPONSORED ADR | 055622104 |
| ENPH | ENPHASE ENERGY INC | 241,241 | $48.68M | 0.0% | $100.21 | +56.8% | COM | 29355A107 |
| RODM | LATTICE STRATEGIES TR | 1,666,591 | $48.53M | 0.0% | $27.90 | — | HARTFORD MLT ETF | 518416102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 636,139 | $48.35M | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| PCG | PG&E CORP | 4,045,979 | $48.31M | 0.0% | $11.38 | +2.7% | COM | 69331C108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 166,875 | $48.25M | 0.0% | $182.87 | — | S&P500 EQL TEC | 46137V282 |
| CCL | CARNIVAL CORP | 2,378,800 | $48.1M | 0.0% | $25.87 | -21.8% | Put | 143658300 |
| AMGN | AMGEN INC | 198,700 | $48.05M | 0.0% | $161.03 | +26.2% | Put | 031162100 |
| EWW | ISHARES INC | 872,422 | $47.96M | 0.0% | $43.56 | — | MSCI MEXICO ETF | 464286822 |
| ACWV | ISHARES INC | 457,476 | $47.95M | 0.0% | $78.48 | — | MSCI GBL MIN VOL | 464286525 |
| GLDM | WORLD GOLD TR | 1,246,172 | $47.94M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 981,795 | $47.88M | 0.0% | $39.71 | — | DYNMC LEISURE | 46137V720 |
| — | GLAXOSMITHKLINE PLC | 1,099,041 | $47.88M | 0.0% | $36.80 | — | SPONSORED ADR | 37733W105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,731,726 | $47.76M | 0.0% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 959,082 | $47.73M | 0.0% | $51.86 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 468,356 | $47.67M | 0.0% | $108.80 | — | ACTIVE BD ETF | 72201R775 |
| APO | APOLLO GLOBAL MGMT INC | 768,120 | $47.62M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,715,817 | $47.62M | 0.0% | $7.39 | — | SPONSORED ADS | 00215W100 |
| DE | DEERE & CO | 114,600 | $47.61M | 0.0% | $193.50 | +87.6% | Put | 244199105 |
| ULTA | ULTA BEAUTY INC | 119,472 | $47.58M | 0.0% | $265.71 | +41.7% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 612,604 | $47.5M | 0.0% | $59.69 | +28.0% | COM | 071813109 |
| PFE | PFIZER INC | 917,400 | $47.49M | 0.0% | $23.19 | +83.2% | Call | 717081103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 734,260 | $47.45M | 0.0% | $60.39 | — | NAS CLNEDG GREEN | 33733E500 |
| KDP | KEURIG DR PEPPER INC | 1,251,398 | $47.43M | 0.0% | $28.92 | +18.1% | COM | 49271V100 |
| UBS | UBS GROUP AG | 2,420,100 | $47.29M | 0.0% | $13.00 | +45.5% | Put | H42097107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 801,117 | $47.22M | 0.0% | $37.37 | — | NASD TECH DIV | 33738R118 |
| CCJ | CAMECO CORP | 1,622,500 | $47.22M | 0.0% | $18.79 | +23.6% | Call | 13321L108 |
| PINS | PINTEREST INC | 1,917,478 | $47.19M | 0.0% | $53.81 | -49.3% | CL A | 72352L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,053,600 | $47.17M | 0.0% | $57.54 | — | Put | 931427108 |
| XOP | SPDR SER TR | 350,000 | $47.09M | 0.0% | $66.39 | — | Put | 78468R556 |
| VDC | VANGUARD WORLD FDS | 237,849 | $46.6M | 0.0% | $139.53 | — | CONSUM STP ETF | 92204A207 |
| NOW | SERVICENOW INC | 83,600 | $46.56M | 0.0% | $70.19 | +59.6% | Call | 81762P102 |
| EPAM | EPAM SYS INC | 156,292 | $46.36M | 0.0% | $85.90 | +356.6% | COM | 29414B104 |
| MAA | MID-AMER APT CMNTYS INC | 221,105 | $46.31M | 0.0% | $134.40 | +35.1% | COM | 59522J103 |
| PPG | PPG INDS INC | 352,788 | $46.24M | 0.0% | $104.47 | +28.1% | COM | 693506107 |
| AME | AMETEK INC | 344,813 | $45.92M | 0.0% | $102.34 | +27.9% | COM | 031100100 |
| WMB | WILLIAMS COS INC | 1,366,800 | $45.66M | 0.0% | $19.40 | +31.6% | Call | 969457100 |
| SLQD | ISHARES TR | 924,889 | $45.65M | 0.0% | $50.68 | — | 0-5YR INVT GR CP | 46434V100 |
| AON | AON PLC | 140,019 | $45.59M | 0.0% | $243.94 | +15.9% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 282,200 | $45.57M | 0.0% | $82.03 | +65.1% | Put | 74340W103 |
| IR | INGERSOLL RAND INC | 903,167 | $45.48M | 0.0% | $45.10 | +18.2% | COM | 45687V106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 423,170 | $45.4M | 0.0% | $70.39 | — | SHS | 337344105 |
| DRI | DARDEN RESTAURANTS INC | 339,127 | $45.09M | 0.0% | $96.37 | +26.2% | COM | 237194105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 807,750 | $45.07M | 0.0% | $47.59 | — | S&P MIDCP LOW | 46138E198 |
| DAL | DELTA AIR LINES INC DEL | 1,138,326 | $45.04M | 0.0% | $40.73 | -7.0% | COM NEW | 247361702 |
| TRP | TC ENERGY CORP | 798,130 | $45.03M | 0.0% | $35.04 | +22.7% | COM | 87807B107 |
| BF/B | BROWN FORMAN CORP | 671,634 | $45.01M | 0.0% | $53.07 | +16.7% | CL B | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 1,225,653 | $45.01M | 0.0% | $32.35 | — | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 774,687 | $44.94M | 0.0% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 301,294 | $44.94M | 0.0% | $136.11 | — | NY ARCA BIOTECH | 33733E203 |
| — | TWITTER INC | 1,160,455 | $44.9M | 0.0% | $37.46 | — | COM | 90184L102 |
| — | EATON VANCE TX ADV GLBL DIV | 2,181,315 | $44.89M | 0.0% | $16.49 | — | COM | 27828S101 |
| CMCSA | COMCAST CORP NEW | 957,600 | $44.84M | 0.0% | $31.18 | +37.4% | Call | 20030N101 |
| — | UNILEVER PLC | 983,363 | $44.81M | 0.0% | $50.30 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,124,106 | $44.76M | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,900 | $44.68M | 0.0% | $617.85 | -5.0% | Call | 16119P108 |
| BALL | BALL CORP | 496,093 | $44.65M | 0.0% | $70.54 | +22.2% | COM | 058498106 |
| XOP | SPDR SER TR | 331,770 | $44.64M | 0.0% | $66.39 | — | Call | 78468R556 |
| — | BLACKROCK INNOVATION AND GRW | 3,898,263 | $44.4M | 0.0% | $15.23 | — | SHS BEN INT | 09260Q108 |
| SGOL | ABRDN GOLD ETF TRUST | 2,389,268 | $44.39M | 0.0% | $19.04 | — | PHYSCL GOLD SHS | 00326A104 |
| HEDJ | WISDOMTREE TR | 599,718 | $44.13M | 0.0% | $63.54 | — | EUROPE HEDGED EQ | 97717X701 |
| CE | CELANESE CORP DEL | 308,643 | $44.1M | 0.0% | $109.08 | +30.9% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 86,400 | $44.06M | 0.0% | $183.88 | +145.3% | Call | 91324P102 |
| — | PARAMOUNT GLOBAL | 1,165,112 | $44.05M | 0.0% | $35.93 | — | CLASS B COM | 92556H206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 827,534 | $43.88M | 0.0% | $40.32 | — | WATER RES ETF | 46137V142 |
| — | DCP MIDSTREAM LP | 1,304,607 | $43.78M | 0.0% | $28.91 | — | COM UT LTD PTN | 23311P100 |
| ASML | ASML HOLDING N V | 65,400 | $43.68M | 0.0% | $501.77 | — | Put | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 1,254,201 | $43.66M | 0.0% | $26.77 | +42.6% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 622,493 | $43.58M | 0.0% | $47.54 | +22.1% | COM | 744573106 |
| GRMN | GARMIN LTD | 367,082 | $43.54M | 0.0% | $79.77 | +38.0% | SHS | H2906T109 |
| DES | WISDOMTREE TR | 1,365,424 | $43.52M | 0.0% | $40.61 | — | US SMALLCAP DIVD | 97717W604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 268,385 | $43.51M | 0.0% | $114.40 | +51.3% | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 147,700 | $43.33M | 0.0% | $69.95 | +251.3% | Put | 235851102 |
| COMT | ISHARES U S ETF TR | 1,076,631 | $43.12M | 0.0% | $36.60 | — | GSCI CMDTY STGY | 46431W853 |
| TSN | TYSON FOODS INC | 479,700 | $43M | 0.0% | $57.15 | +40.7% | Put | 902494103 |
| ETR | ENTERGY CORP NEW | 367,970 | $42.96M | 0.0% | $40.75 | +16.6% | COM | 29364G103 |
| ARKG | ARK ETF TR | 929,471 | $42.69M | 0.0% | $58.17 | — | GENOMIC REV ETF | 00214Q302 |
| ARCC | ARES CAPITAL CORP | 2,037,644 | $42.69M | 0.0% | $7.70 | +90.0% | COM | 04010L103 |
| CAH | CARDINAL HEALTH INC | 752,215 | $42.65M | 0.0% | $47.14 | +4.3% | COM | 14149Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,877,261 | $42.58M | 0.0% | $8.78 | — | SPONSORED ADR | 71654V408 |
| — | KELLOGG CO | 660,300 | $42.58M | 0.0% | $48.46 | +8.5% | Put | 487836108 |
| VPU | VANGUARD WORLD FDS | 263,119 | $42.58M | 0.0% | $128.00 | — | UTILITIES ETF | 92204A876 |
| — | DUKE REALTY CORP | 732,542 | $42.53M | 0.0% | $45.46 | — | COM NEW | 264411505 |
| GMF | SPDR INDEX SHS FDS | 386,652 | $42.48M | 0.0% | $96.32 | — | ASIA PACIF ETF | 78463X301 |
| NEE | NEXTERA ENERGY INC | 501,100 | $42.45M | 0.0% | $57.52 | +25.3% | Put | 65339F101 |
| U | UNITY SOFTWARE INC | 427,848 | $42.45M | 0.0% | $123.41 | -16.1% | COM | 91332U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 331,811 | $42.44M | 0.0% | $125.97 | -7.5% | COM | 98956P102 |
| SPSB | SPDR SER TR | 1,405,579 | $42.35M | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| OTIS | OTIS WORLDWIDE CORP | 549,848 | $42.31M | 0.0% | $58.04 | +29.4% | COM | 68902V107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,289,257 | $42.2M | 0.0% | $29.10 | — | ACTIVEBETA INT | 381430107 |
| MDT | MEDTRONIC PLC | 380,200 | $42.18M | 0.0% | $63.38 | +47.8% | Put | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 712,905 | $42.15M | 0.0% | $26.24 | +69.8% | Put | 25179M103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 743,359 | $42M | 0.0% | $52.61 | — | DIV RTN INT EQ | 46641Q209 |
| CNQ | CANADIAN NAT RES LTD | 676,547 | $41.93M | 0.0% | $12.97 | +71.5% | COM | 136385101 |
| — | ZYNGA INC | 4,532,673 | $41.88M | 0.0% | $6.78 | — | CL A | 98986T108 |
| DVN | DEVON ENERGY CORP NEW | 702,905 | $41.56M | 0.0% | $26.24 | +69.8% | Call | 25179M103 |
| DEM | WISDOMTREE TR | 941,238 | $41.19M | 0.0% | $40.57 | — | EMER MKT HIGH FD | 97717W315 |
| SCHG | SCHWAB STRATEGIC TR | 550,130 | $41.16M | 0.0% | $82.35 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 269,200 | $41.13M | 0.0% | $78.35 | +81.4% | Put | 742718109 |
| — | ARCH RESOURCES INC | 297,579 | $40.88M | 0.0% | $38.96 | — | CL A | 03940R107 |
| XYLD | GLOBAL X FDS | 822,696 | $40.74M | 0.0% | $48.98 | — | S&P 500 COVERED | 37954Y475 |
| GPC | GENUINE PARTS CO | 322,825 | $40.68M | 0.0% | $80.87 | +43.6% | COM | 372460105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,834,153 | $40.63M | 0.0% | $23.51 | -10.7% | COM NEW | 42806J700 |
| SBNY | SIGNATURE BK NEW YORK N Y | 138,420 | $40.63M | 0.0% | $185.19 | — | COM | 82669G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 265,799 | $40.53M | 0.0% | $55.75 | — | SHS | 337345102 |
| VOD | VODAFONE GROUP PLC NEW | 2,436,481 | $40.49M | 0.0% | $26.80 | — | SPONSORED ADR | 92857W308 |
| — | ZYNGA INC | 4,381,400 | $40.48M | 0.0% | $6.78 | — | Put | 98986T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 673,523 | $40.45M | 0.0% | $74.21 | — | SPONSORED ADR | 03524A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,460,438 | $40.44M | 0.0% | $25.22 | — | NO AMER ENERGY | 33738D101 |
| IYE | ISHARES TR | 987,549 | $40.41M | 0.0% | $30.12 | — | U.S. ENERGY ETF | 464287796 |
| VGLT | VANGUARD SCOTTSDALE FDS | 502,150 | $40.37M | 0.0% | $86.11 | — | LONG TERM TREAS | 92206C847 |
| MRVL | MARVELL TECHNOLOGY INC | 560,600 | $40.2M | 0.0% | $51.37 | +38.0% | Put | 573874104 |
| JETS | ETF SER SOLUTIONS | 1,845,152 | $40.15M | 0.0% | $21.73 | — | US GLB JETS | 26922A842 |
| OKTA | OKTA INC | 265,721 | $40.11M | 0.0% | $184.73 | -3.0% | CL A | 679295105 |
| CPT | CAMDEN PPTY TR | 241,118 | $40.07M | 0.0% | $94.49 | +51.3% | SH BEN INT | 133131102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 348,811 | $39.99M | 0.0% | $75.67 | — | HLTH CARE ALPH | 33734X143 |
| — | HESS CORP | 373,000 | $39.93M | 0.0% | $75.24 | — | Put | 42809H107 |
| ARES | ARES MANAGEMENT CORPORATION | 491,342 | $39.91M | 0.0% | $36.43 | +87.2% | CL A COM STK | 03990B101 |
| VLO | VALERO ENERGY CORP | 392,400 | $39.84M | 0.0% | $56.88 | +35.3% | Put | 91913Y100 |
| IHDG | WISDOMTREE TR | 926,276 | $39.77M | 0.0% | $32.95 | — | ITL HDG QTLY DIV | 97717X594 |
| HYD | VANECK ETF TRUST | 690,139 | $39.61M | 0.0% | $60.97 | — | HIGH YLD MUNIETF | 92189H409 |
| SBUX | STARBUCKS CORP | 435,200 | $39.59M | 0.0% | $55.20 | +55.7% | Put | 855244109 |
| PRU | PRUDENTIAL FINL INC | 334,500 | $39.53M | 0.0% | $61.44 | +53.2% | Call | 744320102 |
| IMCG | ISHARES TR | 614,502 | $39.5M | 0.0% | $98.57 | — | MRGSTR MD CP GRW | 464288307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,528,200 | $39.44M | 0.0% | $29.33 | — | Call | 293792107 |
| KKR | KKR & CO INC | 674,183 | $39.42M | 0.0% | $30.52 | +99.5% | COM | 48251W104 |
| ALK | ALASKA AIR GROUP INC | 678,552 | $39.36M | 0.0% | $58.55 | -6.9% | COM | 011659109 |
| IRM | IRON MTN INC NEW | 710,312 | $39.36M | 0.0% | $29.35 | +39.5% | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 979,341 | $39.35M | 0.0% | $27.06 | +32.6% | COM | 46187W107 |
| SHOP | SHOPIFY INC | 58,200 | $39.34M | 0.0% | $72.47 | +13.3% | Call | 82509L107 |
| ITM | VANECK ETF TRUST | 831,311 | $39.34M | 0.0% | $48.89 | — | INTRMDT MUNI ETF | 92189H201 |
| APA | APA CORPORATION | 951,293 | $39.32M | 0.0% | $16.79 | +83.8% | Call | 03743Q108 |
| DUK | DUKE ENERGY CORP NEW | 351,000 | $39.19M | 0.0% | $64.73 | +37.8% | Put | 26441C204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 367,242 | $39.18M | 0.0% | $54.27 | — | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 130,800 | $39.15M | 0.0% | $110.49 | +184.2% | Call | 437076102 |
| DOCN | DIGITALOCEAN HLDGS INC | 676,600 | $39.14M | 0.0% | $60.87 | -4.1% | Put | 25402D102 |
| WMT | WALMART INC | 262,000 | $39.02M | 0.0% | $28.56 | +56.1% | Call | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,710 | $38.82M | 0.0% | $120.24 | +4.1% | COM | 88262P102 |
| REGL | PROSHARES TR | 536,318 | $38.76M | 0.0% | $58.52 | — | S&P MDCP 400 DIV | 74347B680 |
| NIO | NIO INC | 1,840,243 | $38.74M | 0.0% | $21.53 | — | SPON ADS | 62914V106 |
| RBLX | ROBLOX CORP | 836,000 | $38.66M | 0.0% | $64.68 | -6.7% | Put | 771049103 |
| DB | DEUTSCHE BANK A G | 3,054,400 | $38.64M | 0.0% | $11.39 | +4.7% | Call | D18190898 |
| EMXC | ISHARES INC | 663,948 | $38.63M | 0.0% | $59.93 | — | MSCI EMRG CHN | 46434G764 |
| DOW | DOW INC | 605,200 | $38.56M | 0.0% | $37.59 | +28.4% | Call | 260557103 |
| — | ISHARES TR | 1,533,835 | $38.5M | 0.0% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHI | D R HORTON INC | 516,652 | $38.49M | 0.0% | $56.40 | +47.8% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 232,000 | $38.32M | 0.0% | $136.33 | +10.9% | Put | 032654105 |
| FLRN | SPDR SER TR | 1,255,182 | $38.27M | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| EZM | WISDOMTREE TR | 698,397 | $38.19M | 0.0% | $53.43 | — | US MIDCAP FUND | 97717W570 |
| LNC | LINCOLN NATL CORP IND | 580,230 | $37.92M | 0.0% | $39.36 | +39.1% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 98,293 | $37.83M | 0.0% | $269.59 | +40.3% | COM | 573284106 |
| BHP | BHP GROUP LTD | 489,200 | $37.79M | 0.0% | $48.17 | — | Put | 088606108 |
| — | KELLOGG CO | 585,314 | $37.75M | 0.0% | $48.46 | +8.5% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 1,123,912 | $37.73M | 0.0% | $22.49 | +26.0% | COM | 205887102 |
| — | BP MIDSTREAM PARTNERS LP | 2,229,182 | $37.72M | 0.0% | $16.11 | — | UNIT LTD PTNR | 0556EL109 |
| STE | STERIS PLC | 155,974 | $37.71M | 0.0% | $162.26 | +38.0% | SHS USD | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 449,924 | $37.7M | 0.0% | $82.96 | -6.7% | COM | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 291,949 | $37.6M | 0.0% | $81.41 | +19.6% | COM | 101121101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,441,331 | $37.56M | 0.0% | $24.07 | — | UNIT | 46138B103 |
| EWC | ISHARES INC | 934,021 | $37.56M | 0.0% | $33.57 | — | MSCI CDA ETF | 464286509 |
| QSR | RESTAURANT BRANDS INTL INC | 642,766 | $37.53M | 0.0% | $63.23 | -10.0% | COM | 76131D103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,353,447 | $37.49M | 0.0% | $10.36 | — | ENERGY ALPHADX | 33734X127 |
| VIOV | VANGUARD ADMIRAL FDS INC | 211,470 | $37.47M | 0.0% | $112.10 | — | SMLCP 600 VAL | 921932778 |
| GE | GENERAL ELECTRIC CO | 409,300 | $37.45M | 0.0% | $62.93 | -7.0% | Call | 369604301 |
| SHM | SPDR SER TR | 789,824 | $37.38M | 0.0% | $48.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,841,436 | $37.34M | 0.0% | $14.55 | — | COM | 670657105 |
| FSLR | FIRST SOLAR INC | 445,700 | $37.32M | 0.0% | $69.58 | +10.1% | Put | 336433107 |
| EEMV | ISHARES INC | 609,244 | $37.18M | 0.0% | $55.34 | — | MSCI EMERG MRKT | 464286533 |
| FTV | FORTIVE CORP | 605,261 | $36.88M | 0.0% | $40.37 | +20.4% | COM | 34959J108 |
| TNDM | TANDEM DIABETES CARE INC | 316,158 | $36.77M | 0.0% | $101.35 | +15.2% | COM NEW | 875372203 |
| VEEV | VEEVA SYS INC | 172,759 | $36.7M | 0.0% | $211.28 | +2.7% | CL A COM | 922475108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 434,898 | $36.66M | 0.0% | $54.69 | — | WTR ETF | 33733B100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 731,476 | $36.65M | 0.0% | $53.74 | — | MTG-BKD SECS ETF | 92206C771 |
| FE | FIRSTENERGY CORP | 798,772 | $36.63M | 0.0% | $27.61 | +30.8% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 236,694 | $36.62M | 0.0% | $77.21 | +76.4% | COM | 03073E105 |
| KBE | SPDR SER TR | 698,937 | $36.59M | 0.0% | $38.96 | — | S&P BK ETF | 78464A797 |
| WCN | WASTE CONNECTIONS INC | 260,657 | $36.41M | 0.0% | $100.68 | +24.0% | COM | 94106B101 |
| RBLX | ROBLOX CORP | 785,766 | $36.33M | 0.0% | $64.68 | -6.7% | CL A | 771049103 |
| BCE | BCE INC | 654,269 | $36.29M | 0.0% | $29.78 | +34.3% | COM NEW | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 149,749 | $36.27M | 0.0% | $133.39 | +66.3% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 454,342 | $36.23M | 0.0% | $99.89 | -18.0% | COM | 983134107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,162,695 | $36.23M | 0.0% | $18.84 | — | COM | 25862D105 |
| IGM | ISHARES TR | 93,186 | $36.22M | 0.0% | $167.83 | — | EXPND TEC SC ETF | 464287549 |
| STPZ | PIMCO ETF TR | 663,985 | $36.17M | 0.0% | $54.91 | — | 1-5 US TIP IDX | 72201R205 |
| CMBS | ISHARES TR | 725,501 | $36.17M | 0.0% | $54.05 | — | CMBS ETF | 46429B366 |
| ACN | ACCENTURE PLC IRELAND | 107,100 | $36.12M | 0.0% | $116.98 | +172.3% | Call | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,800 | $36.07M | 0.0% | $21.50 | +40.1% | Call | 169656105 |
| — | CHANGE HEALTHCARE INC | 1,647,846 | $35.92M | 0.0% | $21.78 | — | COM | 15912K100 |
| MGM | MGM RESORTS INTERNATIONAL | 855,070 | $35.86M | 0.0% | $32.24 | +33.3% | COM | 552953101 |
| — | SVB FINANCIAL GROUP | 63,928 | $35.77M | 0.0% | $337.35 | — | COM | 78486Q101 |
| SO | SOUTHERN CO | 492,700 | $35.73M | 0.0% | $36.67 | +60.1% | Put | 842587107 |
| GILD | GILEAD SCIENCES INC | 600,300 | $35.69M | 0.0% | $62.44 | -11.7% | Call | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 914,171 | $35.53M | 0.0% | $42.70 | -7.2% | COM | 517834107 |
| ILCV | ISHARES TR | 517,946 | $35.52M | 0.0% | $78.52 | — | MORNINGSTAR VALU | 464288109 |
| DB | DEUTSCHE BANK A G | 2,801,400 | $35.44M | 0.0% | $11.39 | +4.7% | Put | D18190898 |
| HUM | HUMANA INC | 81,400 | $35.42M | 0.0% | $320.34 | +25.6% | Put | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,925 | $35.42M | 0.0% | $617.85 | -5.0% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC | 176,383 | $35.42M | 0.0% | $148.26 | +29.4% | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 318,534 | $35.37M | 0.0% | $47.30 | — | ADR | 670100205 |
| IYR | ISHARES TR | 325,900 | $35.27M | 0.0% | $99.25 | — | Put | 464287739 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 337,501 | $35.26M | 0.0% | $67.87 | — | JPMORGAN DIVER | 46641Q407 |
| VAW | VANGUARD WORLD FDS | 181,425 | $35.2M | 0.0% | $139.44 | — | MATERIALS ETF | 92204A801 |
| DBX | DROPBOX INC | 1,514,076 | $35.2M | 0.0% | $24.56 | -5.1% | CL A | 26210C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,434,120 | $35.15M | 0.0% | $25.33 | — | BULSHS 2023 HY | 46138J858 |
| CAT | CATERPILLAR INC | 157,300 | $35.05M | 0.0% | $138.89 | +40.7% | Call | 149123101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 301,765 | $35.05M | 0.0% | $45.24 | — | TECH ALPHADEX | 33734X176 |
| MELI | MERCADOLIBRE INC | 29,400 | $34.97M | 0.0% | $1282.37 | -15.1% | Call | 58733R102 |
| AON | AON PLC | 107,200 | $34.91M | 0.0% | $243.94 | +15.9% | Put | G0403H108 |
| AON | AON PLC | 107,000 | $34.84M | 0.0% | $243.94 | +15.9% | Call | G0403H108 |
| OVV | OVINTIV INC | 644,282 | $34.84M | 0.0% | $32.83 | +31.2% | COM | 69047Q102 |
| RWL | INVESCO EXCH TRADED FD TR II | 431,321 | $34.8M | 0.0% | $53.51 | — | S&P 500 REVENUE | 46138G698 |
| TXN | TEXAS INSTRS INC | 189,400 | $34.75M | 0.0% | $75.97 | +107.0% | Put | 882508104 |
| SIXG | ETF SER SOLUTIONS | 925,664 | $34.75M | 0.0% | $35.14 | — | DEFIANCE NEXT | 26922A289 |
| EWA | ISHARES INC | 1,314,473 | $34.74M | 0.0% | $23.61 | — | MSCI AUST ETF | 464286103 |
| XSOE | WISDOMTREE TR | 1,062,325 | $34.7M | 0.0% | $32.47 | — | EM EX ST-OWNED | 97717X578 |
| TWLO | TWILIO INC | 209,961 | $34.6M | 0.0% | $202.65 | -10.1% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 176,300 | $34.5M | 0.0% | $150.84 | +23.0% | Put | 30212P303 |
| CINF | CINCINNATI FINL CORP | 253,718 | $34.49M | 0.0% | $75.30 | +47.5% | COM | 172062101 |
| EMHY | ISHARES INC | 866,431 | $34.48M | 0.0% | $44.37 | — | JP MRGN EM HI BD | 464286285 |
| — | WOLFSPEED INC | 302,626 | $34.46M | 0.0% | $112.67 | — | COM | 977852102 |
| SNPE | DBX ETF TR | 840,326 | $34.42M | 0.0% | $40.77 | — | XTRACKERS S&P | 233051143 |
| — | CBRE GBL REAL ESTATE INC FD | 3,776,079 | $34.14M | 0.0% | $8.17 | — | COM | 12504G100 |
| PCAR | PACCAR INC | 387,260 | $34.1M | 0.0% | $42.63 | +23.0% | COM | 693718108 |
| BHF | BRIGHTHOUSE FINL INC | 658,217 | $34M | 0.0% | $47.08 | +13.3% | COM | 10922N103 |
| XLV | SELECT SECTOR SPDR TR | 247,500 | $33.91M | 0.0% | $99.49 | — | Call | 81369Y209 |
| SPYD | SPDR SER TR | 771,059 | $33.89M | 0.0% | $33.79 | — | PRTFLO S&P500 HI | 78468R788 |
| IYC | ISHARES TR | 451,340 | $33.87M | 0.0% | $95.06 | — | US CONSUM DISCRE | 464287580 |
| FLDR | FIDELITY MERRIMACK STR TR | 674,746 | $33.85M | 0.0% | $50.92 | — | LOW DURTIN ETF | 316188408 |
| ACN | ACCENTURE PLC IRELAND | 99,700 | $33.62M | 0.0% | $116.98 | +172.3% | Put | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 864,800 | $33.62M | 0.0% | $42.70 | -7.2% | Put | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC | 978,640 | $33.6M | 0.0% | $26.26 | +2.7% | COM | 42250P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,600 | $33.43M | 0.0% | $164.60 | +245.2% | Call | 883556102 |
| PINS | PINTEREST INC | 1,358,000 | $33.42M | 0.0% | $53.81 | -49.3% | Put | 72352L106 |
| FAST | FASTENAL CO | 560,291 | $33.28M | 0.0% | $19.42 | +30.8% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 338,900 | $33.23M | 0.0% | $65.16 | +34.2% | Call | 291011104 |
| BIDU | BAIDU INC | 251,080 | $33.22M | 0.0% | $152.42 | — | Put | 056752108 |
| GWW | GRAINGER W W INC | 64,288 | $33.16M | 0.0% | $346.33 | +36.7% | COM | 384802104 |
| CG | CARLYLE GROUP INC | 677,365 | $33.13M | 0.0% | $28.74 | +44.8% | COM | 14316J108 |
| MLPA | GLOBAL X FDS | 819,909 | $33.04M | 0.0% | $33.58 | — | GLBL X MLP ETF | 37954Y343 |
| TSN | TYSON FOODS INC | 368,200 | $33M | 0.0% | $57.15 | +40.7% | Call | 902494103 |
| PVH | PVH CORPORATION | 429,816 | $32.93M | 0.0% | $93.39 | -1.6% | COM | 693656100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 238,106 | $32.92M | 0.0% | $113.27 | +15.3% | ORD | M22465104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 693,311 | $32.73M | 0.0% | $41.83 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK CAP ALLOCATION TR | 1,972,662 | $32.67M | 0.0% | $20.61 | — | COM | 09260U109 |
| ROKU | ROKU INC | 260,600 | $32.65M | 0.0% | $140.00 | +4.8% | Put | 77543R102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,122,282 | $32.52M | 0.0% | $20.79 | — | COM | 27828G107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,458,999 | $32.48M | 0.0% | $11.68 | +70.3% | COM | 7591EP100 |
| — | NUVEEN MUN VALUE FD INC | 3,386,917 | $32.45M | 0.0% | $9.93 | — | COM | 670928100 |
| DHI | D R HORTON INC | 435,400 | $32.44M | 0.0% | $56.40 | +47.8% | Put | 23331A109 |
| IYK | ISHARES TR | 161,544 | $32.37M | 0.0% | $128.28 | — | US CONSM STAPLES | 464287812 |
| WPM | WHEATON PRECIOUS METALS CORP | 678,473 | $32.28M | 0.0% | $26.31 | +58.3% | COM | 962879102 |
| KR | KROGER CO | 561,697 | $32.22M | 0.0% | $28.89 | +58.0% | COM | 501044101 |
| ALC | ALCON AG | 405,929 | $32.2M | 0.0% | $62.46 | +22.2% | Put | H01301128 |
| ONON | ON HLDG AG | 1,274,886 | $32.18M | 0.0% | $30.10 | -11.5% | NAMEN AKT A | H5919C104 |
| — | PROSHARES TR | 2,283,176 | $32.17M | 0.0% | $15.74 | — | SHORT S&P 500 NE | 74347B425 |
| PVH | PVH CORPORATION | 416,200 | $31.89M | 0.0% | $93.39 | -1.6% | Call | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,000 | $31.84M | 0.0% | $59.97 | +104.4% | Put | 45866F104 |
| LI | LI AUTO INC | 1,231,929 | $31.8M | 0.0% | $28.10 | — | SPONSORED ADS | 50202M102 |
| WHR | WHIRLPOOL CORP | 183,149 | $31.64M | 0.0% | $143.28 | +41.5% | COM | 963320106 |
| — | JACOBS ENGR GROUP INC | 229,423 | $31.62M | 0.0% | $115.12 | — | COM | 469814107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 183,449 | $31.34M | 0.0% | $115.89 | — | FTSE RAFI 1000 | 46137V613 |
| NULV | NUSHARES ETF TR | 823,336 | $31.31M | 0.0% | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| TXRH | TEXAS ROADHOUSE INC | 373,500 | $31.27M | 0.0% | $79.57 | +0.2% | Call | 882681109 |
| EWT | ISHARES INC | 506,967 | $31.15M | 0.0% | $48.81 | — | MSCI TAIWAN ETF | 46434G772 |
| IT | GARTNER INC | 104,629 | $31.12M | 0.0% | $174.50 | +65.9% | COM | 366651107 |
| HFXI | INDEXIQ ETF TR | 1,318,028 | $31.11M | 0.0% | $21.39 | — | HDGD FTSE INTL | 45409B560 |
| WSM | WILLIAMS SONOMA INC | 214,533 | $31.11M | 0.0% | $62.54 | +12.1% | COM | 969904101 |
| CMI | CUMMINS INC | 151,000 | $30.97M | 0.0% | $175.49 | +12.0% | Put | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 167,900 | $30.97M | 0.0% | $100.24 | +73.7% | Put | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 177,238 | $30.95M | 0.0% | $139.61 | +9.9% | COM | 363576109 |
| BNS | BANK NOVA SCOTIA B C | 431,075 | $30.92M | 0.0% | $38.86 | +50.9% | COM | 064149107 |
| KHC | KRAFT HEINZ CO | 783,600 | $30.87M | 0.0% | $33.86 | -8.3% | Call | 500754106 |
| — | FORTRESS TRANS INFRST INVS L | 1,197,945 | $30.85M | 0.0% | $26.90 | — | COM REP LTD LIAB | 34960P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,109,542 | $30.84M | 0.0% | $9.94 | +31.5% | COM | 446150104 |
| LEN/B | LENNAR CORP | 450,818 | $30.81M | 0.0% | $53.73 | +28.3% | CL B | 526057302 |
| EA | ELECTRONIC ARTS INC | 242,900 | $30.73M | 0.0% | $127.34 | +0.0% | Put | 285512109 |
| GEN | NORTONLIFELOCK INC | 1,157,819 | $30.71M | 0.0% | $16.72 | +51.6% | COM | 668771108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,394,199 | $30.7M | 0.0% | $23.44 | — | SHS | 09248X100 |
| — | PROSHARES TR II | 2,275,000 | $30.62M | 0.0% | $14.96 | — | Call | 74347Y839 |
| — | ISHARES TR | 1,212,452 | $30.61M | 0.0% | $25.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGV | VANGUARD WORLD FD | 377,446 | $30.6M | 0.0% | $56.62 | — | ESG US STK ETF | 921910733 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,254,640 | $30.6M | 0.0% | $10.25 | — | NAT GAS ETF | 33733E807 |
| DGX | QUEST DIAGNOSTICS INC | 223,229 | $30.55M | 0.0% | $104.26 | +23.9% | COM | 74834L100 |
| EWL | ISHARES INC | 621,218 | $30.5M | 0.0% | $37.76 | — | MSCI SWITZERLAND | 464286749 |
| TCOM | TRIP COM GROUP LTD | 1,318,207 | $30.48M | 0.0% | $32.73 | — | ADS | 89677Q107 |
| IHF | ISHARES TR | 107,541 | $30.42M | 0.0% | $187.02 | — | US HLTHCR PR ETF | 464288828 |
| — | ATLASSIAN CORP PLC | 103,460 | $30.4M | 0.0% | $219.12 | — | CL A | G06242104 |
| NET | CLOUDFLARE INC | 253,928 | $30.39M | 0.0% | $73.47 | +41.9% | CL A COM | 18915M107 |
| TFX | TELEFLEX INCORPORATED | 85,626 | $30.38M | 0.0% | $351.92 | -9.0% | COM | 879369106 |
| BHP | BHP GROUP LTD | 393,042 | $30.36M | 0.0% | $48.17 | — | SPONSORED ADS | 088606108 |
| FEZ | SPDR INDEX SHS FDS | 735,173 | $30.25M | 0.0% | $44.03 | — | EURO STOXX 50 | 78463X202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 413,300 | $30.18M | 0.0% | $45.39 | +25.2% | Call | 110122108 |
| XME | SPDR SER TR | 490,000 | $30.03M | 0.0% | $32.51 | — | Put | 78464A755 |
| WEC | WEC ENERGY GROUP INC | 300,469 | $29.99M | 0.0% | $71.89 | +15.0% | COM | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 302,700 | $29.99M | 0.0% | $56.23 | +54.3% | Put | 75513E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72,437 | $29.97M | 0.0% | $270.54 | +69.8% | CL A | 989207105 |
| VALE | VALE S A | 1,495,100 | $29.89M | 0.0% | $12.36 | — | Put | 91912E105 |
| MASI | MASIMO CORP | 205,102 | $29.85M | 0.0% | $146.85 | +30.7% | COM | 574795100 |
| DBEF | DBX ETF TR | 791,376 | $29.84M | 0.0% | $31.79 | — | XTRACK MSCI EAFE | 233051200 |
| STM | STMICROELECTRONICS N V | 689,475 | $29.8M | 0.0% | $42.13 | — | NY REGISTRY | 861012102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,361 | $29.77M | 0.0% | $235.63 | +16.6% | COM | 83417M104 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,268,158 | $29.76M | 0.0% | $14.08 | — | COM | 67066Y105 |
| FSLR | FIRST SOLAR INC | 354,807 | $29.71M | 0.0% | $69.58 | +10.1% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 185,400 | $29.69M | 0.0% | $99.36 | +42.4% | Put | 256746108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,308 | $29.45M | 0.0% | $407.44 | +5.6% | COM | 879360105 |
| WY | WEYERHAEUSER CO MTN BE | 775,329 | $29.39M | 0.0% | $22.64 | +50.7% | COM NEW | 962166104 |
| — | ANAPLAN INC | 450,916 | $29.33M | 0.0% | $45.97 | — | COM | 03272L108 |
| NOK | NOKIA CORP | 5,369,741 | $29.32M | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| BA | BOEING CO | 152,700 | $29.24M | 0.0% | $233.38 | -14.0% | Call | 097023105 |
| D | DOMINION ENERGY INC | 344,100 | $29.24M | 0.0% | $54.96 | +21.8% | Call | 25746U109 |
| KIM | KIMCO RLTY CORP | 1,182,727 | $29.21M | 0.0% | $16.27 | +23.8% | COM | 49446R109 |
| BNTX | BIONTECH SE | 171,034 | $29.17M | 0.0% | $130.45 | — | SPONSORED ADS | 09075V102 |
| TFLO | ISHARES TR | 579,391 | $29.16M | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| TTD | THE TRADE DESK INC | 420,596 | $29.13M | 0.0% | $66.50 | +8.6% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 219,515 | $29.05M | 0.0% | $86.96 | +54.1% | COM | 00846U101 |
| — | SPDR SER TR | 309,975 | $29.02M | 0.0% | $87.99 | — | S&P 600 SML CAP | 78464A813 |
| — | CRESTWOOD EQUITY PARTNERS LP | 969,572 | $29.01M | 0.0% | $25.47 | — | UNIT LTD PARTNER | 226344208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 513,098 | $29M | 0.0% | $51.80 | — | INDLS PROD DUR | 33734X150 |
| SCI | SERVICE CORP INTL | 438,788 | $28.88M | 0.0% | $31.72 | +98.5% | COM | 817565104 |
| BBY | BEST BUY INC | 317,659 | $28.88M | 0.0% | $77.28 | +6.4% | COM | 086516101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 4,565,720 | $28.81M | 0.0% | $6.44 | — | COM | 82933R100 |
| — | COHEN & STEERS LTD DURATION | 1,253,965 | $28.74M | 0.0% | $24.52 | — | COM | 19248C105 |
| GIB | CGI INC | 357,051 | $28.5M | 0.0% | $79.15 | +4.4% | CL A SUB VTG | 12532H104 |
| RPM | RPM INTL INC | 349,091 | $28.43M | 0.0% | $65.19 | +31.6% | COM | 749685103 |
| ABBNY | ABB LTD | 878,895 | $28.42M | 0.0% | $25.53 | — | SPONSORED ADR | 000375204 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,192,159 | $28.4M | 0.0% | $24.57 | — | BULSHS 2024 HY | 46138J833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,990,197 | $28.36M | 0.0% | $12.71 | — | COM | 6706ER101 |
| UPS | UNITED PARCEL SERVICE INC | 132,100 | $28.33M | 0.0% | $95.36 | +85.8% | Put | 911312106 |
| XAR | SPDR SER TR | 226,415 | $28.23M | 0.0% | $95.09 | — | AEROSPACE DEF | 78464A631 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 319,669 | $28.22M | 0.0% | $50.39 | — | COM SHS | 33734K109 |
| — | LINDE PLC | 88,300 | $28.21M | 0.0% | $202.74 | — | Put | G5494J103 |
| — | ROYCE VALUE TR INC | 1,659,989 | $28.2M | 0.0% | $14.73 | — | COM | 780910105 |
| STLD | STEEL DYNAMICS INC | 337,879 | $28.19M | 0.0% | $34.24 | +85.3% | COM | 858119100 |
| NWL | NEWELL BRANDS INC | 1,315,639 | $28.17M | 0.0% | $19.35 | -0.1% | COM | 651229106 |
| ROKU | ROKU INC | 224,831 | $28.16M | 0.0% | $140.00 | +4.8% | COM CL A | 77543R102 |
| FALN | ISHARES TR | 1,012,610 | $28.11M | 0.0% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| VRT | VERTIV HOLDINGS CO | 2,002,741 | $28.04M | 0.0% | $15.09 | +17.3% | COM CL A | 92537N108 |
| BEN | FRANKLIN RESOURCES INC | 1,001,584 | $27.96M | 0.0% | $19.53 | +27.3% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 328,801 | $27.91M | 0.0% | $56.07 | +25.2% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 181,400 | $27.89M | 0.0% | $128.79 | +24.2% | Put | 874054109 |
| EFA | ISHARES TR | 378,600 | $27.86M | 0.0% | $61.80 | — | Call | 464287465 |
| IYF | ISHARES TR | 329,213 | $27.83M | 0.0% | $85.18 | — | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SER TR | 439,891 | $27.8M | 0.0% | $66.36 | — | S&P HOMEBUILD | 78464A888 |
| ARVN | ARVINAS INC | 413,027 | $27.8M | 0.0% | $76.57 | -11.0% | COM | 04335A105 |
| VSGX | VANGUARD WORLD FD | 484,829 | $27.73M | 0.0% | $54.55 | — | ESG INTL STK ETF | 921910725 |
| ED | CONSOLIDATED EDISON INC | 292,600 | $27.7M | 0.0% | $63.11 | +19.8% | Call | 209115104 |
| PLUG | PLUG POWER INC | 965,796 | $27.63M | 0.0% | $16.68 | +42.9% | COM NEW | 72919P202 |
| IP | INTERNATIONAL PAPER CO | 597,807 | $27.59M | 0.0% | $31.31 | +23.5% | COM | 460146103 |
| PII | POLARIS INC | 261,350 | $27.52M | 0.0% | $106.30 | +7.2% | COM | 731068102 |
| FNDX | SCHWAB STRATEGIC TR | 470,020 | $27.5M | 0.0% | $46.67 | — | SCHWAB FDT US LG | 808524771 |
| PPL | PPL CORP | 962,400 | $27.49M | 0.0% | $23.90 | +3.3% | Put | 69351T106 |
| TDOC | TELADOC HEALTH INC | 379,821 | $27.4M | 0.0% | $146.74 | -50.9% | COM | 87918A105 |
| ICL | ICL GROUP LTD | 2,268,289 | $27.38M | 0.0% | $10.14 | +4.4% | SHS | M53213100 |
| XPO | XPO LOGISTICS INC | 375,283 | $27.32M | 0.0% | $32.54 | +28.4% | COM | 983793100 |
| ITB | ISHARES TR | 460,827 | $27.31M | 0.0% | $58.74 | — | US HOME CONS ETF | 464288752 |
| GRID | FIRST TR EXCHANGE TRADED FD | 290,306 | $27.31M | 0.0% | $92.39 | — | NASDQ CLN EDGE | 33737A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,436,224 | $27.3M | 0.0% | $18.93 | — | COM SBI | 40167F101 |
| EIX | EDISON INTL | 388,444 | $27.23M | 0.0% | $49.36 | +8.5% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 376,737 | $27.19M | 0.0% | $55.91 | +8.0% | COM | 98389B100 |
| IOO | ISHARES TR | 356,432 | $27.11M | 0.0% | $60.97 | — | GLOBAL 100 ETF | 464287572 |
| SNOW | SNOWFLAKE INC | 118,200 | $27.08M | 0.0% | $295.63 | -12.6% | Put | 833445109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 553,617 | $27.07M | 0.0% | $36.44 | — | DYNMC LRG VALU | 46137V738 |
| THC | TENET HEALTHCARE CORP | 314,408 | $27.03M | 0.0% | $44.08 | +86.4% | COM NEW | 88033G407 |
| CW | CURTISS WRIGHT CORP | 179,062 | $26.89M | 0.0% | $107.60 | +30.4% | COM | 231561101 |
| CBRE | CBRE GROUP INC | 293,140 | $26.83M | 0.0% | $72.28 | +34.8% | CL A | 12504L109 |
| ESTC | ELASTIC N V | 301,186 | $26.79M | 0.0% | $91.51 | -2.3% | ORD SHS | N14506104 |
| IYM | ISHARES TR | 179,072 | $26.78M | 0.0% | $120.88 | — | U.S. BAS MTL ETF | 464287838 |
| UDR | UDR INC | 466,700 | $26.77M | 0.0% | $46.72 | +4.3% | COM | 902653104 |
| SMDV | PROSHARES TR | 413,654 | $26.72M | 0.0% | $55.52 | — | RUSS 2000 DIVD | 74347B698 |
| IVOO | VANGUARD ADMIRAL FDS INC | 146,357 | $26.61M | 0.0% | $134.46 | — | MIDCP 400 IDX | 921932885 |
| — | KAMAN CORP | 611,400 | $26.58M | 0.0% | $58.27 | — | Call | 483548103 |
| DLB | DOLBY LABORATORIES INC | 339,670 | $26.57M | 0.0% | $71.56 | +5.3% | COM CL A | 25659T107 |
| LNWO | SCIENTIFIC GAMES CORP | 452,011 | $26.56M | 0.0% | $29.86 | +102.5% | COM | 80874P109 |
| LEN | LENNAR CORP | 326,207 | $26.48M | 0.0% | $49.44 | +71.8% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 105,600 | $26.39M | 0.0% | $208.07 | +11.5% | Put | 009158106 |
| MKSI | MKS INSTRS INC | 175,508 | $26.33M | 0.0% | $128.19 | +17.3% | COM | 55306N104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,074 | $26.32M | 0.0% | $150.69 | -3.7% | SHS USD | G50871105 |
| GGG | GRACO INC | 377,144 | $26.29M | 0.0% | $58.94 | +16.1% | COM | 384109104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 324,269 | $26.27M | 0.0% | $58.22 | — | DWA MOMENTUM | 46137V837 |
| IYJ | ISHARES TR | 248,933 | $26.25M | 0.0% | $111.15 | — | US INDUSTRIALS | 464287754 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 389,237 | $26.23M | 0.0% | $22.68 | +157.8% | COM | G31249108 |
| ILCG | ISHARES TR | 402,465 | $26.16M | 0.0% | $82.34 | — | MORNINGSTAR GRWT | 464287119 |
| XLB | SELECT SECTOR SPDR TR | 296,700 | $26.15M | 0.0% | $61.91 | — | Put | 81369Y100 |
| CGW | INVESCO EXCH TRADED FD TR II | 498,584 | $26.13M | 0.0% | $37.84 | — | S&P GBL WATER | 46138E263 |
| SDOG | ALPS ETF TR | 474,241 | $26.11M | 0.0% | $42.34 | — | SECTR DIV DOGS | 00162Q858 |
| SLYV | SPDR SER TR | 312,710 | $26.06M | 0.0% | $63.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTUR | 899,712 | $26.05M | 0.0% | $23.37 | — | COM | 19248A109 |
| IEV | ISHARES TR | 516,272 | $25.94M | 0.0% | $42.67 | — | EUROPE ETF | 464287861 |
| CFA | VICTORY PORTFOLIOS II | 349,816 | $25.9M | 0.0% | $46.29 | — | VCSHS US 500 VOL | 92647N766 |
| QRVO | QORVO INC | 208,577 | $25.89M | 0.0% | $124.25 | +8.9% | COM | 74736K101 |
| BTI | BRITISH AMERN TOB PLC | 613,851 | $25.88M | 0.0% | $73.72 | — | SPONSORED ADR | 110448107 |
| FINX | GLOBAL X FDS | 807,248 | $25.85M | 0.0% | $33.47 | — | FINTECH ETF | 37954Y814 |
| XBI | SPDR SER TR | 287,500 | $25.84M | 0.0% | $101.85 | — | Put | 78464A870 |
| SJM | SMUCKER J M CO | 190,756 | $25.83M | 0.0% | $103.72 | +15.2% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 411,400 | $25.83M | 0.0% | $40.07 | +46.4% | Put | 609207105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,653,486 | $25.78M | 0.0% | $8.20 | +21.0% | COM STK | 05684B107 |
| DDOG | DATADOG INC | 169,777 | $25.72M | 0.0% | $130.39 | +12.2% | CL A COM | 23804L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 903,336 | $25.7M | 0.0% | $22.59 | — | COM SHS | 670699107 |
| BILI | BILIBILI INC | 1,004,003 | $25.68M | 0.0% | $49.02 | — | SPONS ADS REP Z | 090040106 |
| TAP | MOLSON COORS BEVERAGE CO | 480,762 | $25.66M | 0.0% | $45.52 | -1.9% | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 525,024 | $25.64M | 0.0% | $27.13 | +44.8% | FNF GROUP COM | 31620R303 |
| — | VONAGE HLDGS CORP | 1,262,635 | $25.62M | 0.0% | $20.21 | — | COM | 92886T201 |
| CMA | COMERICA INC | 282,038 | $25.5M | 0.0% | $41.68 | +86.8% | COM | 200340107 |
| — | VMWARE INC | 223,900 | $25.5M | 0.0% | $130.40 | — | Put | 928563402 |
| — | LIFE STORAGE INC | 181,377 | $25.47M | 0.0% | $118.17 | — | COM | 53223X107 |
| AEM | AGNICO EAGLE MINES LTD | 415,318 | $25.43M | 0.0% | $51.95 | -5.6% | COM | 008474108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 506,806 | $25.25M | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 150,600 | $25.21M | 0.0% | $92.47 | +60.5% | Call | 713448108 |
| AVTR | AVANTOR INC | 745,027 | $25.2M | 0.0% | $32.35 | +10.3% | COM | 05352A100 |
| RVTY | PERKINELMER INC | 144,102 | $25.14M | 0.0% | $101.20 | +74.0% | COM | 714046109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 255,885 | $25.11M | 0.0% | $58.01 | — | COM SHS | 33735B108 |
| PANW | PALO ALTO NETWORKS INC | 40,300 | $25.09M | 0.0% | $38.41 | +133.0% | Call | 697435105 |
| — | BERRY GLOBAL GROUP INC | 432,405 | $25.06M | 0.0% | $49.21 | — | COM | 08579W103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 229,369 | $25.02M | 0.0% | $72.26 | — | US EQTY OPPT ETF | 336920103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 443,849 | $25.02M | 0.0% | $37.98 | — | COM UNIT | 16411Q101 |
| FDX | FEDEX CORP | 108,000 | $24.99M | 0.0% | $183.21 | +17.9% | Call | 31428X106 |
| AMAT | APPLIED MATLS INC | 189,500 | $24.98M | 0.0% | $81.75 | +62.5% | Call | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,490,324 | $24.9M | 0.0% | $11.19 | +33.7% | COM | 42824C109 |
| IYG | ISHARES TR | 138,087 | $24.9M | 0.0% | $117.70 | — | U.S. FIN SVC ETF | 464287770 |
| VALE | VALE S A | 1,240,181 | $24.79M | 0.0% | $12.36 | — | SPONSORED ADS | 91912E105 |
| BIIB | BIOGEN INC | 117,500 | $24.75M | 0.0% | $291.39 | -25.4% | Put | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 42,900 | $24.7M | 0.0% | $190.07 | +163.5% | Put | 22160K105 |
| XT | ISHARES TR | 417,837 | $24.67M | 0.0% | $55.94 | — | EXPONENTIAL TECH | 46434V381 |
| DTE | DTE ENERGY CO | 186,474 | $24.65M | 0.0% | $86.56 | +23.5% | COM | 233331107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 962,815 | $24.64M | 0.0% | $27.43 | — | IQ MACKAY INSRED | 45409F843 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,793,000 | $24.62M | 0.0% | $20.27 | -34.2% | Put | 69608A108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 484,580 | $24.54M | 0.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PHM | PULTE GROUP INC | 584,573 | $24.49M | 0.0% | $36.48 | +31.1% | COM | 745867101 |
| BYND | BEYOND MEAT INC | 506,900 | $24.49M | 0.0% | $71.17 | -22.8% | Put | 08862E109 |
| CBOE | CBOE GLOBAL MKTS INC | 213,498 | $24.43M | 0.0% | $81.19 | +39.1% | COM | 12503M108 |
| MGA | MAGNA INTL INC | 377,659 | $24.29M | 0.0% | $55.72 | +15.7% | COM | 559222401 |
| TDTF | FLEXSHARES TR | 890,232 | $24.13M | 0.0% | $26.69 | — | IBOXX 5YR TRGT | 33939L605 |
| NTAP | NETAPP INC | 290,574 | $24.12M | 0.0% | $57.23 | +38.2% | COM | 64110D104 |
| DIDIY | DIDI GLOBAL INC | 9,646,240 | $24.12M | 0.0% | $3.01 | — | SPONSORED ADS | 23292E108 |
| JNJ | JOHNSON & JOHNSON | 135,700 | $24.05M | 0.0% | $96.36 | +57.5% | Call | 478160104 |
| CALY | CALLAWAY GOLF CO | 1,026,644 | $24.04M | 0.0% | $26.75 | -9.3% | COM | 131193104 |
| OLED | UNIVERSAL DISPLAY CORP | 144,016 | $24.04M | 0.0% | $175.09 | -14.9% | COM | 91347P105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 360,089 | $24.01M | 0.0% | $47.22 | — | MID CP GR ALPH | 33737M102 |
| SPYM | SPDR SER TR | 451,029 | $23.96M | 0.0% | $41.20 | — | PORTFOLIO S&P500 | 78464A854 |
| IAC | IAC INTERACTIVECORP NEW | 238,424 | $23.91M | 0.0% | $125.14 | -22.4% | COM NEW | 44891N208 |
| NSC | NORFOLK SOUTHN CORP | 83,800 | $23.9M | 0.0% | $149.32 | +69.4% | Put | 655844108 |
| GM | GENERAL MTRS CO | 546,123 | $23.89M | 0.0% | $46.59 | +3.4% | Call | 37045V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 916,002 | $23.88M | 0.0% | $19.09 | +2.9% | COM | 297602104 |
| DASH | DOORDASH INC | 203,606 | $23.86M | 0.0% | $132.94 | -18.6% | CL A | 25809K105 |
| CM | CANADIAN IMP BK COMM | 195,741 | $23.82M | 0.0% | $42.45 | +23.9% | COM | 136069101 |
| MOS | MOSAIC CO NEW | 356,538 | $23.71M | 0.0% | $30.47 | +49.2% | Call | 61945C103 |
| — | E2OPEN PARENT HOLDINGS INC | 2,684,103 | $23.65M | 0.0% | $9.19 | — | COM CL A | 29788T103 |
| CCL | CARNIVAL CORP | 1,165,977 | $23.57M | 0.0% | $25.87 | -21.8% | COMMON STOCK | 143658300 |
| WDAY | WORKDAY INC | 98,300 | $23.54M | 0.0% | $233.61 | +2.0% | Put | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 531,200 | $23.53M | 0.0% | $37.83 | +14.6% | Put | 101137107 |
| MFC | MANULIFE FINL CORP | 1,100,142 | $23.49M | 0.0% | $18.75 | +9.3% | COM | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 311,081 | $23.34M | 0.0% | $51.53 | +51.7% | COM | 78467J100 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,201,834 | $23.32M | 0.0% | $19.66 | — | INSTL PFD SECS | 33739P855 |
| EPP | ISHARES INC | 473,196 | $23.29M | 0.0% | $45.98 | — | MSCI PAC JP ETF | 464286665 |
| SMH | VANECK ETF TRUST | 86,268 | $23.27M | 0.0% | $193.53 | — | Call | 92189F676 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,590,944 | $23.1M | 0.0% | $19.23 | — | COM | 258622109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,578,954 | $23.07M | 0.0% | $15.06 | — | COM SH BEN INT | 67070X101 |
| FSLR | FIRST SOLAR INC | 275,100 | $23.04M | 0.0% | $69.58 | +10.1% | Call | 336433107 |
| BBDC | BARINGS BDC INC | 2,227,693 | $23.04M | 0.0% | $5.20 | +33.6% | COM | 06759L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 489,443 | $23.01M | 0.0% | $32.51 | — | UNIT LTD PARTN | 01881G106 |
| — | ENLINK MIDSTREAM LLC | 2,384,759 | $23.01M | 0.0% | $7.78 | — | COM UNIT REP LTD | 29336T100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 504,080 | $23M | 0.0% | $47.02 | — | COM | 88087E100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 125,151 | $23M | 0.0% | $127.90 | — | S&P500 PUR GWT | 46137V266 |
| SMG | SCOTTS MIRACLE-GRO CO | 187,031 | $23M | 0.0% | $113.06 | +4.6% | CL A | 810186106 |
| DXJ | WISDOMTREE TR | 358,792 | $22.97M | 0.0% | $55.28 | — | JAPN HEDGE EQT | 97717W851 |
| STWD | STARWOOD PPTY TR INC | 950,121 | $22.96M | 0.0% | $22.84 | — | COM | 85571B105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 541,682 | $22.94M | 0.0% | $36.60 | — | RBA INDL ETF | 33738R704 |
| CME | CME GROUP INC | 96,300 | $22.91M | 0.0% | $104.57 | +91.9% | Call | 12572Q105 |
| — | ISTAR INC | 978,360 | $22.9M | 0.0% | $12.82 | — | COM | 45031U101 |
| XTN | SPDR SER TR | 257,132 | $22.9M | 0.0% | $67.11 | — | S&P TRANSN ETF | 78464A532 |
| DLS | WISDOMTREE TR | 333,496 | $22.89M | 0.0% | $67.48 | — | INTL SMCAP DIV | 97717W760 |
| HON | HONEYWELL INTL INC | 117,600 | $22.88M | 0.0% | $106.06 | +60.6% | Call | 438516106 |
| BILI | BILIBILI INC | 892,646 | $22.83M | 0.0% | $49.02 | — | Put | 090040106 |
| — | IAA INC | 595,900 | $22.79M | 0.0% | $52.68 | — | Call | 449253103 |
| T | AT&T INC | 964,320 | $22.79M | 0.0% | $14.09 | +5.8% | Call | 00206R102 |
| AFRM | AFFIRM HLDGS INC | 488,900 | $22.63M | 0.0% | $63.69 | -17.8% | Put | 00827B106 |
| HYLB | DBX ETF TR | 597,748 | $22.55M | 0.0% | $45.68 | — | XTRACK USD HIGH | 233051432 |
| VST | VISTRA CORP | 969,126 | $22.53M | 0.0% | $16.71 | +23.4% | COM | 92840M102 |
| F | FORD MTR CO DEL | 1,332,000 | $22.52M | 0.0% | $8.30 | +75.2% | Call | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $22.34M | 0.0% | $60.86 | — | Call | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 50,968 | $22.13M | 0.0% | $329.21 | +23.4% | COM | 303075105 |
| REZ | ISHARES TR | 230,544 | $22.11M | 0.0% | $73.10 | — | RESIDENTIAL MULT | 464288562 |
| — | BLACKROCK MUN TARGET TERM TR | 934,388 | $22.08M | 0.0% | $21.18 | — | COM SHS BEN IN | 09257P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,000 | $22.06M | 0.0% | $59.97 | +104.4% | Call | 45866F104 |
| GEM | GOLDMAN SACHS ETF TR | 647,963 | $21.95M | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| INMD | INMODE LTD | 594,642 | $21.95M | 0.0% | $52.46 | -14.6% | SHS | M5425M103 |
| DG | DOLLAR GEN CORP NEW | 98,500 | $21.93M | 0.0% | $155.86 | +27.6% | Put | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140,681 | $21.91M | 0.0% | $121.24 | +18.3% | COM | 11133T103 |
| — | NUVEEN PFD & INCM SECURTIES | 2,600,079 | $21.84M | 0.0% | $9.23 | — | COM | 67072C105 |
| CDC | VICTORY PORTFOLIOS II | 303,894 | $21.84M | 0.0% | $68.92 | — | VCSHS US EQ INCM | 92647N824 |
| — | HESS CORP | 203,769 | $21.81M | 0.0% | $75.24 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 62,400 | $21.8M | 0.0% | $340.80 | -0.9% | Put | 452327109 |
| PAGP | PLAINS GP HLDGS L P | 1,878,638 | $21.7M | 0.0% | $15.20 | — | LTD PARTNR INT A | 72651A207 |
| XYL | XYLEM INC | 254,193 | $21.67M | 0.0% | $68.46 | +33.5% | COM | 98419M100 |
| GBIL | GOLDMAN SACHS ETF TR | 216,816 | $21.67M | 0.0% | $100.39 | — | ACCES TREASURY | 381430529 |
| NBIS | YANDEX N V | 1,451,100 | $21.64M | 0.0% | $29.45 | — | Put | N97284108 |
| WK | WORKIVA INC | 183,259 | $21.63M | 0.0% | $106.19 | +4.1% | COM CL A | 98139A105 |
| THO | THOR INDS INC | 274,700 | $21.62M | 0.0% | $91.83 | -8.0% | Call | 885160101 |
| VRSK | VERISK ANALYTICS INC | 100,710 | $21.61M | 0.0% | $172.02 | +11.7% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 97,158 | $21.61M | 0.0% | $205.03 | +5.4% | COM | 92343E102 |
| BHC | BAUSCH HEALTH COS INC | 945,400 | $21.6M | 0.0% | $23.59 | +3.6% | Call | 071734107 |
| U | UNITY SOFTWARE INC | 217,700 | $21.6M | 0.0% | $123.41 | -16.1% | Put | 91332U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 282,307 | $21.59M | 0.0% | $73.27 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,698 | $21.56M | 0.0% | $812.62 | +77.6% | COM | 592688105 |
| SCHB | SCHWAB STRATEGIC TR | 402,946 | $21.51M | 0.0% | $62.20 | — | US BRD MKT ETF | 808524102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 394,784 | $21.51M | 0.0% | $43.54 | — | CONSUMR DISCRE | 33734X101 |
| CL | COLGATE PALMOLIVE CO | 283,100 | $21.47M | 0.0% | $59.65 | +21.3% | Put | 194162103 |
| SPXL | DIREXION SHS ETF TR | 178,859 | $21.43M | 0.0% | $114.36 | — | DRX S&P500BULL | 25459W862 |
| DKS | DICKS SPORTING GOODS INC | 214,100 | $21.41M | 0.0% | $56.29 | +78.1% | COM | 253393102 |
| SUI | SUN CMNTYS INC | 121,983 | $21.38M | 0.0% | $154.51 | — | COM | 866674104 |
| BSM | BLACK STONE MINERALS L P | 1,587,809 | $21.37M | 0.0% | $13.45 | — | COM UNIT | 09225M101 |
| ORCL | ORACLE CORP | 258,200 | $21.36M | 0.0% | $42.51 | +81.1% | Call | 68389X105 |
| IYT | ISHARES TR | 79,111 | $21.36M | 0.0% | $209.14 | — | US TRSPRTION | 464287192 |
| — | PIONEER NAT RES CO | 84,900 | $21.23M | 0.0% | $165.28 | — | Put | 723787107 |
| BOTZ | GLOBAL X FDS | 731,296 | $21.21M | 0.0% | $24.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | STORE CAP CORP | 725,679 | $21.21M | 0.0% | $31.65 | — | COM | 862121100 |
| COIN | COINBASE GLOBAL INC | 111,641 | $21.2M | 0.0% | $215.14 | -9.2% | COM CL A | 19260Q107 |
| RACE | FERRARI N V | 97,003 | $21.16M | 0.0% | $183.46 | +21.7% | Put | N3167Y103 |
| UAA | UNDER ARMOUR INC | 1,242,736 | $21.15M | 0.0% | $21.33 | -15.9% | CL A | 904311107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 225,246 | $21.12M | 0.0% | $97.87 | -13.4% | COM | 64125C109 |
| TDG | TRANSDIGM GROUP INC | 32,320 | $21.06M | 0.0% | $267.91 | +99.3% | COM | 893641100 |
| — | HESS CORP | 196,300 | $21.01M | 0.0% | $75.24 | — | Call | 42809H107 |
| BMO | BANK MONTREAL QUE | 178,046 | $21M | 0.0% | $56.63 | +73.6% | COM | 063671101 |
| VOYA | VOYA FINANCIAL INC | 316,262 | $20.98M | 0.0% | $50.14 | +25.9% | COM | 929089100 |
| MTCH | MATCH GROUP INC NEW | 192,800 | $20.96M | 0.0% | $126.57 | -14.8% | Call | 57667L107 |
| HAL | HALLIBURTON CO | 553,300 | $20.95M | 0.0% | $24.53 | +21.7% | Put | 406216101 |
| MRK | MERCK & CO INC | 255,200 | $20.94M | 0.0% | $53.58 | +30.4% | Call | 58933Y105 |
| — | ENDEAVOR GROUP HLDGS INC | 707,173 | $20.88M | 0.0% | $31.43 | — | CL A COM | 29260Y109 |
| NTES | NETEASE INC | 232,046 | $20.81M | 0.0% | $121.80 | — | SPONSORED ADS | 64110W102 |
| PFFD | GLOBAL X FDS | 884,310 | $20.78M | 0.0% | $25.50 | — | US PFD ETF | 37954Y657 |
| — | TOTALENERGIES SE | 410,571 | $20.75M | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| — | EQUITRANS MIDSTREAM CORP | 2,451,874 | $20.69M | 0.0% | $9.45 | — | COM | 294600101 |
| WRB | BERKLEY W R CORP | 310,628 | $20.68M | 0.0% | $30.56 | +19.0% | COM | 084423102 |
| TSN | TYSON FOODS INC | 230,510 | $20.66M | 0.0% | $57.15 | +40.7% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 47,350 | $20.64M | 0.0% | $465.64 | +4.5% | COM | 016255101 |
| — | NUSTAR ENERGY LP | 1,426,223 | $20.57M | 0.0% | $29.63 | — | UNIT COM | 67058H102 |
| — | BARRICK GOLD CORP | 837,654 | $20.55M | 0.0% | $21.94 | — | Call | 067901108 |
| — | COHEN & STEERS TAX ADVAN PFD | 931,747 | $20.47M | 0.0% | $24.06 | — | COM | 19249X108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 227,650 | $20.47M | 0.0% | $78.04 | +15.1% | ORD SHS | G7997R103 |
| HUN | HUNTSMAN CORP | 545,563 | $20.46M | 0.0% | $31.24 | +20.5% | COM | 447011107 |
| ED | CONSOLIDATED EDISON INC | 215,870 | $20.44M | 0.0% | $63.11 | +19.8% | COM | 209115104 |
| NUSC | NUSHARES ETF TR | 512,331 | $20.41M | 0.0% | $35.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| HEWJ | ISHARES TR | 528,883 | $20.4M | 0.0% | $38.91 | — | HDG MSCI JAPAN | 46434V886 |
| UPS | UNITED PARCEL SERVICE INC | 95,100 | $20.39M | 0.0% | $95.36 | +85.8% | Call | 911312106 |
| AFRM | AFFIRM HLDGS INC | 440,300 | $20.38M | 0.0% | $63.69 | -17.8% | Call | 00827B106 |
| — | LIBERTY MEDIA CORP DEL | 444,244 | $20.32M | 0.0% | $40.75 | — | COM C SIRIUSXM | 531229607 |
| AAXJ | ISHARES TR | 270,687 | $20.31M | 0.0% | $81.65 | — | MSCI AC ASIA ETF | 464288182 |
| LNWO | SCIENTIFIC GAMES CORP | 344,900 | $20.26M | 0.0% | $29.86 | +102.5% | Call | 80874P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 172,141 | $20.25M | 0.0% | $81.98 | +39.2% | COM | 538034109 |
| IGF | ISHARES TR | 397,670 | $20.23M | 0.0% | $44.03 | — | GLB INFRASTR ETF | 464288372 |
| — | INVESCO EXCH TRD SLF IDX FD | 958,429 | $20.22M | 0.0% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| IXJ | ISHARES TR | 230,560 | $20.2M | 0.0% | $79.11 | — | GLOB HLTHCRE ETF | 464287325 |
| LUV | SOUTHWEST AIRLS CO | 440,300 | $20.17M | 0.0% | $40.87 | +0.1% | Call | 844741108 |
| HLF | HERBALIFE NUTRITION LTD | 663,863 | $20.16M | 0.0% | $39.63 | -1.3% | COM SHS | G4412G101 |
| HAS | HASBRO INC | 245,600 | $20.12M | 0.0% | $75.35 | +5.3% | COM | 418056107 |
| CSGP | COSTAR GROUP INC | 302,000 | $20.12M | 0.0% | $75.84 | -12.5% | COM | 22160N109 |
| MKTX | MARKETAXESS HLDGS INC | 59,092 | $20.1M | 0.0% | $335.00 | +2.7% | COM | 57060D108 |
| EXPE | EXPEDIA GROUP INC | 102,700 | $20.09M | 0.0% | $150.84 | +23.0% | Call | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 271,800 | $20M | 0.0% | $26.69 | +12.6% | Put | 26614N102 |
| BAB | INVESCO EXCH TRADED FD TR II | 673,841 | $19.99M | 0.0% | $31.00 | — | TAXABLE MUN BD | 46138G805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,839,708 | $19.99M | 0.0% | $9.49 | — | COM | 035710409 |
| NTR | NUTRIEN LTD | 192,194 | $19.99M | 0.0% | $44.68 | +64.3% | Put | 67077M108 |
| CDW | CDW CORP | 111,242 | $19.9M | 0.0% | $156.10 | +11.6% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 433,300 | $19.84M | 0.0% | $40.87 | +0.1% | Put | 844741108 |
| HPQ | HP INC | 546,700 | $19.84M | 0.0% | $16.77 | +91.1% | Put | 40434L105 |
| KARS | KRANESHARES TR | 502,778 | $19.84M | 0.0% | $38.14 | — | ELEC VEH FUTUR | 500767827 |
| DT | DYNATRACE INC | 419,835 | $19.77M | 0.0% | $49.36 | -4.6% | COM NEW | 268150109 |
| AIG | AMERICAN INTL GROUP INC | 315,000 | $19.77M | 0.0% | $38.78 | +41.9% | Put | 026874784 |
| TYL | TYLER TECHNOLOGIES INC | 44,355 | $19.73M | 0.0% | $328.07 | +37.0% | COM | 902252105 |
| HUBS | HUBSPOT INC | 41,396 | $19.66M | 0.0% | $431.71 | +12.2% | COM | 443573100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,076,268 | $19.64M | 0.0% | $4.77 | — | SPON ADR | 647581107 |
| HWM | HOWMET AEROSPACE INC | 546,340 | $19.64M | 0.0% | $29.01 | +16.3% | COM | 443201108 |
| SLF | SUN LIFE FINANCIAL INC. | 350,931 | $19.59M | 0.0% | $44.71 | +23.2% | COM | 866796105 |
| LYFT | LYFT INC | 509,700 | $19.57M | 0.0% | $44.97 | -12.9% | Put | 55087P104 |
| WMG | WARNER MUSIC GROUP CORP | 516,473 | $19.55M | 0.0% | $28.22 | +22.3% | COM CL A | 934550203 |
| ALLY | ALLY FINL INC | 449,351 | $19.54M | 0.0% | $26.22 | +56.0% | COM | 02005N100 |
| — | PREFERRED APT CMNTYS INC | 781,172 | $19.48M | 0.0% | $21.82 | — | COM | 74039L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 166,132 | $19.48M | 0.0% | $188.69 | -27.9% | CL A | 98980L101 |
| SYNA | SYNAPTICS INC | 97,582 | $19.47M | 0.0% | $112.88 | +96.5% | COM | 87157D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 233,049 | $19.43M | 0.0% | $70.30 | +9.4% | COM UNIT PART IN | 65341B106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 389,003 | $19.41M | 0.0% | $33.44 | — | S&P500 QUALITY | 46137V241 |
| CLOU | GLOBAL X FDS | 882,544 | $19.41M | 0.0% | $22.41 | — | CLOUD COMPUTNG | 37954Y442 |
| TWLO | TWILIO INC | 117,700 | $19.4M | 0.0% | $202.65 | -10.1% | Put | 90138F102 |
| — | DISCOVERY INC | 778,266 | $19.39M | 0.0% | $32.83 | — | COM SER A | 25470F104 |
| LAD | LITHIA MTRS INC | 64,510 | $19.36M | 0.0% | $252.44 | +23.7% | COM | 536797103 |
| AMGN | AMGEN INC | 80,000 | $19.35M | 0.0% | $161.03 | +26.2% | Call | 031162100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 211,165 | $19.34M | 0.0% | $55.76 | — | COM SHS | 33734Y109 |
| — | KELLOGG CO | 299,800 | $19.33M | 0.0% | $48.46 | +8.5% | Call | 487836108 |
| PKG | PACKAGING CORP AMER | 123,811 | $19.33M | 0.0% | $101.48 | +27.8% | COM | 695156109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 132,467 | $19.29M | 0.0% | $50.98 | +96.9% | COM | 025932104 |
| — | ANSYS INC | 60,662 | $19.27M | 0.0% | $268.41 | — | COM | 03662Q105 |
| YELP | YELP INC | 564,168 | $19.25M | 0.0% | $34.18 | +0.5% | CL A | 985817105 |
| — | SPLUNK INC | 128,700 | $19.13M | 0.0% | $126.97 | — | Put | 848637104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 510,543 | $19.11M | 0.0% | $30.22 | — | SHS | 336917109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 864,085 | $19.07M | 0.0% | $21.94 | — | CEF INM COMPSI | 46138E404 |
| HLI | HOULIHAN LOKEY INC | 217,124 | $19.06M | 0.0% | $43.64 | +119.6% | CL A | 441593100 |
| ET | ENERGY TRANSFER L P | 1,700,000 | $19.02M | 0.0% | $12.88 | — | Call | 29273V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,329,674 | $19.01M | 0.0% | $7.35 | — | SPON ADR REP PFD | 465562106 |
| TOK | ISHARES TR | 195,795 | $18.97M | 0.0% | $74.59 | — | MSCI KOKUSAI ETF | 464288265 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,275,252 | $18.91M | 0.0% | $14.41 | — | COM SHS BEN INT | 69346N107 |
| LDUR | PIMCO ETF TR | 193,839 | $18.91M | 0.0% | $101.31 | — | ENHNCD LW DUR AC | 72201R718 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 738,526 | $18.88M | 0.0% | $23.39 | — | COM | 41013V100 |
| IWX | ISHARES TR | 270,913 | $18.87M | 0.0% | $46.20 | — | RUS TP200 VL ETF | 464289420 |
| DLTR | DOLLAR TREE INC | 117,800 | $18.87M | 0.0% | $99.36 | +42.4% | Call | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 335,345 | $18.86M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| NDSN | NORDSON CORP | 82,999 | $18.85M | 0.0% | $158.57 | +38.3% | COM | 655663102 |
| DNL | WISDOMTREE TR | 474,182 | $18.84M | 0.0% | $41.16 | — | GLB US QTLY DIV | 97717W844 |
| DGRS | WISDOMTREE TR | 420,961 | $18.78M | 0.0% | $42.70 | — | US S CAP QTY DIV | 97717X651 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,134,239 | $18.77M | 0.0% | $6.85 | -11.2% | COM CL A | 65345M108 |
| — | AMC ENTMT HLDGS INC | 761,900 | $18.77M | 0.0% | $21.65 | — | Call | 00165C104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,412,665 | $18.77M | 0.0% | $12.96 | — | COMMON SHS | 33735T109 |
| CHDN | CHURCHILL DOWNS INC | 84,644 | $18.77M | 0.0% | $99.26 | +9.3% | COM | 171484108 |
| FFIV | F5 INC | 89,750 | $18.75M | 0.0% | $161.49 | +30.0% | COM | 315616102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 387,101 | $18.74M | 0.0% | $41.10 | +2.7% | SHS NEW | M87915274 |
| DWX | SPDR INDEX SHS FDS | 482,206 | $18.7M | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| RWJ | INVESCO EXCH TRADED FD TR II | 155,683 | $18.68M | 0.0% | $82.99 | — | S&P SMALLCAP 600 | 46138G664 |
| UPST | UPSTART HLDGS INC | 171,041 | $18.66M | 0.0% | $123.94 | -7.0% | COM | 91680M107 |
| ICLN | ISHARES TR | 866,800 | $18.65M | 0.0% | $21.35 | — | Put | 464288224 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 852,333 | $18.65M | 0.0% | $23.97 | -14.7% | SHS | G66721104 |
| TDTT | FLEXSHARES TR | 718,698 | $18.62M | 0.0% | $26.05 | — | IBOXX 3R TARGT | 33939L506 |
| VNT | VONTIER CORPORATION | 732,987 | $18.61M | 0.0% | $28.96 | -8.7% | COM | 928881101 |
| RPRX | ROYALTY PHARMA PLC | 477,689 | $18.61M | 0.0% | $42.16 | -6.9% | SHS CLASS A | G7709Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 93,785 | $18.57M | 0.0% | $153.33 | — | SMLLCP 600 IDX | 921932828 |
| EWH | ISHARES INC | 821,295 | $18.54M | 0.0% | $21.69 | — | MSCI HONG KG ETF | 464286871 |
| FEZ | SPDR INDEX SHS FDS | 450,000 | $18.52M | 0.0% | $44.03 | — | Put | 78463X202 |
| — | CONTINENTAL RES INC | 301,286 | $18.48M | 0.0% | $35.95 | — | COM | 212015101 |
| XRT | SPDR SER TR | 244,600 | $18.48M | 0.0% | $87.01 | — | Call | 78464A714 |
| SONY | SONY GROUP CORPORATION | 179,756 | $18.46M | 0.0% | $47.83 | — | SPONSORED ADR | 835699307 |
| — | PROSHARES TR | 1,590,115 | $18.41M | 0.0% | $11.96 | — | SHORT QQQ NEW | 74347B714 |
| RACE | FERRARI N V | 84,231 | $18.37M | 0.0% | $183.46 | +21.7% | Call | N3167Y103 |
| — | COOPER COS INC | 43,976 | $18.36M | 0.0% | $309.77 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC | 76,500 | $18.32M | 0.0% | $233.61 | +2.0% | Call | 98138H101 |
| PDD | PINDUODUO INC | 456,408 | $18.31M | 0.0% | $80.43 | — | Call | 722304102 |
| JKHY | HENRY JACK & ASSOC INC | 92,729 | $18.27M | 0.0% | $145.11 | +14.7% | COM | 426281101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,455,510 | $18.27M | 0.0% | $13.74 | — | COM | 09254E103 |
| LECO | LINCOLN ELEC HLDGS INC | 132,318 | $18.23M | 0.0% | $88.10 | +48.6% | COM | 533900106 |
| TM | TOYOTA MOTOR CORP | 100,900 | $18.19M | 0.0% | $144.36 | — | Put | 892331307 |
| IQDF | FLEXSHARES TR | 761,751 | $18.18M | 0.0% | $24.32 | — | INTL QLTDV IDX | 33939L837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 253,649 | $18.17M | 0.0% | $62.92 | — | MATERIALS ALPH | 33734X168 |
| EWBC | EAST WEST BANCORP INC | 229,581 | $18.14M | 0.0% | $54.18 | +39.6% | COM | 27579R104 |
| SCHE | SCHWAB STRATEGIC TR | 652,966 | $18.13M | 0.0% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| ROST | ROSS STORES INC | 200,298 | $18.12M | 0.0% | $92.87 | -1.9% | COM | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,928,724 | $18.11M | 0.0% | $15.28 | — | SPONSORED ADS | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,558 | $18.09M | 0.0% | $76.92 | — | Call | 874039100 |
| FRT | FEDERAL RLTY INVT TR NEW | 148,215 | $18.09M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,390,267 | $18.09M | 0.0% | $13.63 | — | COM | 670682103 |
| VICI | VICI PPTYS INC | 635,397 | $18.08M | 0.0% | $20.60 | +10.1% | COM | 925652109 |
| IVZ | INVESCO LTD | 783,954 | $18.08M | 0.0% | $18.19 | +2.0% | SHS | G491BT108 |
| HESM | HESS MIDSTREAM LP | 602,543 | $18.08M | 0.0% | $15.52 | +42.0% | CL A SHS | 428103105 |
| GXO | GXO LOGISTICS INCORPORATED | 253,349 | $18.07M | 0.0% | $77.71 | +2.8% | COMMON STOCK | 36262G101 |
| DUK | DUKE ENERGY CORP NEW | 161,800 | $18.07M | 0.0% | $64.73 | +37.8% | Call | 26441C204 |
| XPEV | XPENG INC | 654,272 | $18.05M | 0.0% | $36.50 | — | ADS | 98422D105 |
| UHS | UNIVERSAL HLTH SVCS INC | 124,330 | $18.02M | 0.0% | $112.98 | +20.0% | CL B | 913903100 |
| EWS | ISHARES INC | 864,261 | $18.01M | 0.0% | $21.83 | — | MSCI SINGPOR ETF | 46434G780 |
| MET | METLIFE INC | 255,500 | $17.96M | 0.0% | $37.12 | +61.9% | Call | 59156R108 |
| SAP | SAP SE | 161,729 | $17.95M | 0.0% | $132.25 | — | SPON ADR | 803054204 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,326,706 | $17.91M | 0.0% | $13.83 | — | COM | 670663103 |
| FLR | FLUOR CORP NEW | 621,213 | $17.82M | 0.0% | $21.53 | +12.0% | COM | 343412102 |
| MUNI | PIMCO ETF TR | 336,070 | $17.81M | 0.0% | $54.25 | — | INTER MUN BD ACT | 72201R866 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,248,643 | $17.76M | 0.0% | $25.40 | — | UNIT LTD INT | 822634101 |
| BRO | BROWN & BROWN INC | 245,671 | $17.75M | 0.0% | $60.10 | +8.8% | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 135,000 | $17.72M | 0.0% | $92.49 | +46.9% | Put | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117,170 | $17.7M | 0.0% | $207.00 | -17.6% | SHS | L8681T102 |
| NRP | NATURAL RESOURCE PARTNERS L | 413,660 | $17.68M | 0.0% | $31.66 | — | COM UNIT LTD PAR | 63900P608 |
| VNO | VORNADO RLTY TR | 389,590 | $17.66M | 0.0% | $46.02 | — | SH BEN INT | 929042109 |
| EXAS | EXACT SCIENCES CORP | 252,250 | $17.64M | 0.0% | $85.86 | -14.9% | COM | 30063P105 |
| DOX | AMDOCS LTD | 213,773 | $17.57M | 0.0% | $65.28 | +10.2% | SHS | G02602103 |
| — | INVESCO EXCH TRD SLF IDX FD | 766,173 | $17.55M | 0.0% | $23.03 | — | BULSHS 2022 HY | 46138J874 |
| INTF | ISHARES TR | 634,252 | $17.55M | 0.0% | $26.15 | — | MSCI INTL MULTFT | 46434V274 |
| — | EATON VANCE LTD DURATION INC | 1,499,285 | $17.54M | 0.0% | $13.89 | — | COM | 27828H105 |
| — | PEOPLES UNITED FINANCIAL INC | 876,836 | $17.53M | 0.0% | $14.66 | — | COM | 712704105 |
| HYS | PIMCO ETF TR | 182,143 | $17.52M | 0.0% | $99.58 | — | 0-5 HIGH YIELD | 72201R783 |
| PWB | INVESCO EXCHANGE TRADED FD T | 241,814 | $17.47M | 0.0% | $46.56 | — | DYNMC LRG GWTH | 46137V746 |
| WTRG | ESSENTIAL UTILS INC | 341,345 | $17.45M | 0.0% | $47.10 | +2.5% | COM | 29670G102 |
| MOO | VANECK ETF TRUST | 166,852 | $17.44M | 0.0% | $78.02 | — | AGRIBUSINESS ETF | 92189F700 |
| EQNR | EQUINOR ASA | 464,665 | $17.43M | 0.0% | $22.26 | — | SPONSORED ADR | 29446M102 |
| — | HANESBRANDS INC | 1,169,778 | $17.42M | 0.0% | $16.50 | — | COM | 410345102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 796,007 | $17.42M | 0.0% | $21.21 | — | AGRICULTURE FD | 46140H106 |
| BYND | BEYOND MEAT INC | 360,150 | $17.4M | 0.0% | $71.17 | -22.8% | COM | 08862E109 |
| STNE | STONECO LTD | 1,486,629 | $17.39M | 0.0% | $53.60 | — | COM CL A | G85158106 |
| VALE | VALE S A | 870,100 | $17.39M | 0.0% | $12.36 | — | Call | 91912E105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 189,524 | $17.39M | 0.0% | $92.43 | — | PHYSCL PLATM SHS | 003260106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 164,703 | $17.38M | 0.0% | $105.80 | — | TREAS COLATERL | 46138G888 |
| DPZ | DOMINOS PIZZA INC | 42,673 | $17.37M | 0.0% | $303.86 | +35.9% | COM | 25754A201 |
| FGD | FIRST TR EXCHANGE TRADED FD | 682,977 | $17.31M | 0.0% | $25.15 | — | DJ GLBL DIVID | 33734X200 |
| NTRS | NORTHERN TR CORP | 148,498 | $17.29M | 0.0% | $76.98 | +35.8% | COM | 665859104 |
| QDF | FLEXSHARES TR | 290,910 | $17.25M | 0.0% | $43.16 | — | QUALT DIVD IDX | 33939L860 |
| CPRI | CAPRI HOLDINGS LIMITED | 334,995 | $17.21M | 0.0% | $48.95 | +22.3% | SHS | G1890L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 233,717 | $17.16M | 0.0% | $38.82 | +62.0% | COM | 74251V102 |
| PTNQ | PACER FDS TR | 328,321 | $17.15M | 0.0% | $37.26 | — | TRENDP 100 ETF | 69374H303 |
| T | AT&T INC | 724,600 | $17.12M | 0.0% | $14.09 | +5.8% | Put | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 92,800 | $17.12M | 0.0% | $100.24 | +73.7% | Call | 693475105 |
| MTN | VAIL RESORTS INC | 65,722 | $17.11M | 0.0% | $266.83 | +2.0% | COM | 91879Q109 |
| — | LUFAX HOLDING LTD | 3,069,994 | $17.1M | 0.0% | $6.83 | — | ADS REP SHS CL A | 54975P102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 468,023 | $17.05M | 0.0% | $41.48 | — | ROBO GBL HLTCR | 301505723 |
| PID | INVESCO EXCHANGE TRADED FD T | 866,707 | $17.01M | 0.0% | $16.37 | — | INTL DIVI ACHI | 46137V548 |
| DVYE | ISHARES INC | 519,057 | $16.97M | 0.0% | $39.05 | — | EM MKTS DIV ETF | 464286319 |
| MKL | MARKEL CORP | 11,481 | $16.94M | 0.0% | $1075.01 | +20.2% | COM | 570535104 |
| TU | TELUS CORPORATION | 647,870 | $16.93M | 0.0% | $22.39 | +10.4% | COM | 87971M103 |
| ASHR | DBX ETF TR | 511,171 | $16.91M | 0.0% | $38.13 | — | XTRACK HRVST CSI | 233051879 |
| LYFT | LYFT INC | 440,360 | $16.91M | 0.0% | $44.97 | -12.9% | Call | 55087P104 |
| IXC | ISHARES TR | 467,531 | $16.9M | 0.0% | $25.40 | — | GLOBAL ENERG ETF | 464287341 |
| BIGGQ | BIG LOTS INC | 488,200 | $16.89M | 0.0% | $40.93 | -10.7% | Put | 089302103 |
| SPIP | SPDR SER TR | 557,779 | $16.88M | 0.0% | $32.79 | — | PORTFLI TIPS ETF | 78464A656 |
| CCJ | CAMECO CORP | 577,992 | $16.82M | 0.0% | $18.79 | +23.6% | COM | 13321L108 |
| — | BLACKROCK LTD DURATION INCOM | 1,171,875 | $16.8M | 0.0% | $15.43 | — | COM SHS | 09249W101 |
| CI | CIGNA CORP NEW | 70,000 | $16.77M | 0.0% | $190.06 | +14.9% | Put | 125523100 |
| JLL | JONES LANG LASALLE INC | 70,044 | $16.77M | 0.0% | $129.36 | +88.4% | COM | 48020Q107 |
| GEL | GENESIS ENERGY L P | 1,431,719 | $16.77M | 0.0% | $13.18 | — | UNIT LTD PARTN | 371927104 |
| RACE | FERRARI N V | 76,811 | $16.75M | 0.0% | $183.46 | +21.7% | COM | N3167Y103 |
| VINP | VINCI PARTNERS INVTS LTD | 1,207,496 | $16.72M | 0.0% | $13.59 | -8.2% | COM CL A | G9451V109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,265,575 | $16.72M | 0.0% | $12.15 | — | SH BEN INT | 128117108 |
| INGR | INGREDION INC | 191,845 | $16.72M | 0.0% | $86.72 | +4.4% | COM | 457187102 |
| FLTR | VANECK ETF TRUST | 665,908 | $16.71M | 0.0% | $25.24 | — | INVESTMENT GRD | 92189F486 |
| ENTG | ENTEGRIS INC | 127,142 | $16.69M | 0.0% | $83.01 | +52.3% | COM | 29362U104 |
| — | HOLLY ENERGY PARTNERS L P | 942,962 | $16.68M | 0.0% | $26.62 | — | COM UT LTD PTN | 435763107 |
| — | OSI ETF TR | 379,167 | $16.68M | 0.0% | $31.44 | — | OSHARES US QUALT | 67110P407 |
| — | TELLURIAN INC NEW | 3,145,476 | $16.67M | 0.0% | $4.75 | — | COM | 87968A104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 453,847 | $16.63M | 0.0% | $21.38 | — | DORSEY WRIGHT | 33738R878 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 287,529 | $16.63M | 0.0% | $55.38 | — | DEV MRK EX US | 33737J174 |
| IYY | ISHARES TR | 149,258 | $16.62M | 0.0% | $105.65 | — | DOW JONES US ETF | 464287846 |
| ROKU | ROKU INC | 132,500 | $16.6M | 0.0% | $140.00 | +4.8% | Call | 77543R102 |
| ASHR | DBX ETF TR | 500,000 | $16.55M | 0.0% | $38.13 | — | Put | 233051879 |
| HOLX | HOLOGIC INC | 214,000 | $16.44M | 0.0% | $62.42 | +15.2% | Put | 436440101 |
| HOLX | HOLOGIC INC | 214,000 | $16.44M | 0.0% | $62.42 | +15.2% | Call | 436440101 |
| — | THOMSON REUTERS CORP. | 150,764 | $16.41M | 0.0% | $105.85 | — | COM NEW | 884903709 |
| INFL | LISTED FD TR | 492,093 | $16.39M | 0.0% | $32.10 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK INC | 21,400 | $16.35M | 0.0% | $424.49 | — | Call | 09247X101 |
| URI | UNITED RENTALS INC | 46,000 | $16.34M | 0.0% | $132.71 | +138.3% | Put | 911363109 |
| — | OSI ETF TR | 467,861 | $16.29M | 0.0% | $26.11 | — | OSHARES US SMLCP | 67110P100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 292,618 | $16.28M | 0.0% | $58.26 | — | BETABUILDERS DEV | 46641Q233 |
| CMI | CUMMINS INC | 79,300 | $16.27M | 0.0% | $175.49 | +12.0% | Call | 231021106 |
| TXN | TEXAS INSTRS INC | 88,600 | $16.26M | 0.0% | $75.97 | +107.0% | Call | 882508104 |
| RHI | ROBERT HALF INTL INC | 142,351 | $16.25M | 0.0% | $68.71 | +67.9% | COM | 770323103 |
| BE | BLOOM ENERGY CORP | 671,581 | $16.22M | 0.0% | $22.44 | -13.0% | COM CL A | 093712107 |
| LQDH | ISHARES U S ETF TR | 173,346 | $16.21M | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| KMI | KINDER MORGAN INC DEL | 857,200 | $16.21M | 0.0% | $14.56 | -2.5% | Put | 49456B101 |
| SLB | SCHLUMBERGER LTD | 390,994 | $16.15M | 0.0% | $37.06 | -3.1% | Call | 806857108 |
| BRX | BRIXMOR PPTY GROUP INC | 625,529 | $16.14M | 0.0% | $16.99 | — | COM | 11120U105 |
| — | LIBERTY MEDIA CORP DEL | 255,742 | $16.14M | 0.0% | $37.75 | — | COM SER A FRMLA | 531229870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 632,347 | $16.14M | 0.0% | $26.14 | — | TCW UNCONSTRAI | 33740F888 |
| ACGL | ARCH CAP GROUP LTD | 333,326 | $16.14M | 0.0% | $35.68 | +23.9% | ORD | G0450A105 |
| COIN | COINBASE GLOBAL INC | 85,000 | $16.14M | 0.0% | $215.14 | -9.2% | Put | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,300 | $16.13M | 0.0% | $164.60 | +245.2% | Put | 883556102 |
| TKR | TIMKEN CO | 265,650 | $16.13M | 0.0% | $67.22 | -1.1% | COM | 887389104 |
| AXP | AMERICAN EXPRESS CO | 86,200 | $16.12M | 0.0% | $99.68 | +72.3% | Call | 025816109 |
| AVY | AVERY DENNISON CORP | 92,600 | $16.11M | 0.0% | $149.50 | +16.0% | COM | 053611109 |
| HUM | HUMANA INC | 37,000 | $16.1M | 0.0% | $320.34 | +25.6% | Call | 444859102 |
| YUM | YUM BRANDS INC | 135,700 | $16.09M | 0.0% | $66.51 | +72.0% | Put | 988498101 |
| VTRS | VIATRIS INC | 1,474,721 | $16.05M | 0.0% | $13.15 | -15.9% | COM | 92556V106 |
| — | DISCOVERY INC | 639,868 | $15.98M | 0.0% | $22.07 | — | COM SER C | 25470F302 |
| TMUS | T-MOBILE US INC | 124,400 | $15.97M | 0.0% | $93.51 | +23.1% | Call | 872590104 |
| RLY | SSGA ACTIVE ETF TR | 517,435 | $15.95M | 0.0% | $29.88 | — | MULT ASS RLRTN | 78467V103 |
| ONC | BEIGENE LTD | 84,572 | $15.95M | 0.0% | $238.71 | — | SPONSORED ADR | 07725L102 |
| — | TRITON INTL LTD | 226,483 | $15.89M | 0.0% | $49.43 | — | CL A | G9078F107 |
| OXY | OCCIDENTAL PETE CORP | 280,000 | $15.89M | 0.0% | $32.17 | +29.8% | Put | 674599105 |
| IAT | ISHARES TR | 267,757 | $15.78M | 0.0% | $56.07 | — | US REGNL BKS ETF | 464288778 |
| — | SAFEHOLD INC | 284,448 | $15.77M | 0.0% | $27.24 | — | COM | 78645L100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 459,805 | $15.77M | 0.0% | $24.39 | — | MULTIFACTR SML | 47804J842 |
| AMT | AMERICAN TOWER CORP NEW | 62,700 | $15.75M | 0.0% | $119.28 | +80.1% | Put | 03027X100 |
| BBY | BEST BUY INC | 173,000 | $15.73M | 0.0% | $77.28 | +6.4% | Call | 086516101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,392,845 | $15.7M | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| TCOM | TRIP COM GROUP LTD | 677,000 | $15.65M | 0.0% | $32.73 | — | Put | 89677Q107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,057,572 | $15.64M | 0.0% | $15.87 | — | COM | 67071L106 |
| — | CATALENT INC | 140,919 | $15.63M | 0.0% | $76.13 | — | COM | 148806102 |
| CCK | CROWN HLDGS INC | 124,657 | $15.59M | 0.0% | $89.98 | +25.9% | COM | 228368106 |
| EQL | ALPS ETF TR | 142,980 | $15.55M | 0.0% | $63.76 | — | EQUAL SEC ETF | 00162Q205 |
| CMF | ISHARES TR | 267,036 | $15.54M | 0.0% | $69.33 | — | CALIF MUN BD ETF | 464288356 |
| ICUI | ICU MED INC | 69,729 | $15.52M | 0.0% | $211.35 | +6.0% | COM | 44930G107 |
| FNDE | SCHWAB STRATEGIC TR | 535,426 | $15.5M | 0.0% | $29.57 | — | SCHWB FDT EMK LG | 808524730 |
| EXE | CHESAPEAKE ENERGY CORP | 178,028 | $15.49M | 0.0% | $52.17 | +15.1% | COM | 165167735 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,800 | $15.43M | 0.0% | $115.20 | +8.6% | Call | 83088M102 |
| OIH | VANECK ETF TRUST | 54,539 | $15.41M | 0.0% | $163.50 | — | OIL SERVICES ETF | 92189H607 |
| HRL | HORMEL FOODS CORP | 298,935 | $15.41M | 0.0% | $35.89 | +20.9% | COM | 440452100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,132,811 | $15.36M | 0.0% | $13.38 | — | COM | 670651108 |
| URI | UNITED RENTALS INC | 43,200 | $15.35M | 0.0% | $132.71 | +138.3% | Call | 911363109 |
| USFD | US FOODS HLDG CORP | 407,680 | $15.34M | 0.0% | $33.54 | +8.7% | COM | 912008109 |
| — | LUCID GROUP INC | 603,871 | $15.34M | 0.0% | $36.88 | — | COM | 549498103 |
| KO | COCA COLA CO | 246,800 | $15.3M | 0.0% | $35.49 | +52.3% | Call | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 76,668 | $15.29M | 0.0% | $169.94 | +5.3% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 44,138 | $15.29M | 0.0% | $215.52 | +52.5% | COM | 70432V102 |
| PSK | SPDR SER TR | 391,125 | $15.26M | 0.0% | $43.08 | — | ICE PFD SEC ETF | 78464A292 |
| RNG | RINGCENTRAL INC | 130,000 | $15.24M | 0.0% | $162.06 | -9.2% | Put | 76680R206 |
| SPGI | S&P GLOBAL INC | 37,000 | $15.18M | 0.0% | $330.49 | +19.3% | Put | 78409V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 167,563 | $15.16M | 0.0% | $71.17 | — | BUYBACK ACHIEV | 46137V308 |
| OIH | VANECK ETF TRUST | 53,600 | $15.14M | 0.0% | $163.50 | — | Put | 92189H607 |
| — | BLACKROCK CR ALLOCATION INCO | 1,201,683 | $15.09M | 0.0% | $13.40 | — | COM | 092508100 |
| HUYA | HUYA INC | 3,373,978 | $15.08M | 0.0% | $5.28 | — | ADS REP SHS A | 44852D108 |
| URTH | ISHARES INC | 117,280 | $15.03M | 0.0% | $110.82 | — | MSCI WORLD ETF | 464286392 |
| UNM | UNUM GROUP | 476,345 | $15.01M | 0.0% | $26.72 | +4.6% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 276,763 | $15M | 0.0% | $49.32 | +16.6% | SHS | G7S00T104 |
| OGN | ORGANON & CO | 429,224 | $14.99M | 0.0% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| S | SENTINELONE INC | 386,311 | $14.97M | 0.0% | $55.59 | -26.4% | CL A | 81730H109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 611,026 | $14.94M | 0.0% | $25.09 | — | INVSCO BLSH 26 | 46138J635 |
| CRL | CHARLES RIV LABS INTL INC | 52,525 | $14.92M | 0.0% | $253.79 | +21.5% | COM | 159864107 |
| GNR | SPDR INDEX SHS FDS | 237,484 | $14.91M | 0.0% | $53.63 | — | GLB NAT RESRCE | 78463X541 |
| CODI | COMPASS DIVERSIFIED | 625,396 | $14.87M | 0.0% | $15.38 | +39.0% | SH BEN INT | 20451Q104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 742,000 | $14.83M | 0.0% | $21.13 | — | COM | 67074C103 |
| — | ANGEL OAK FINL STRATEGIES IN | 936,261 | $14.78M | 0.0% | $18.21 | — | COM BEN INT | 03464A100 |
| TW | TRADEWEB MKTS INC | 168,093 | $14.77M | 0.0% | $79.20 | +9.5% | CL A | 892672106 |
| TECK | TECK RESOURCES LTD | 365,413 | $14.76M | 0.0% | $28.36 | +26.1% | CL B | 878742204 |
| TAN | INVESCO EXCH TRADED FD TR II | 195,556 | $14.76M | 0.0% | $53.28 | — | SOLAR ETF | 46138G706 |
| — | WALGREENS BOOTS ALLIANCE INC | 329,300 | $14.74M | 0.0% | $57.54 | — | Call | 931427108 |
| FNV | FRANCO NEV CORP | 92,349 | $14.73M | 0.0% | $121.29 | +14.5% | COM | 351858105 |
| — | AERIE PHARMACEUTICALS INC | 1,609,856 | $14.65M | 0.0% | $9.11 | — | COM | 00771V108 |
| — | BLACKROCK CORE BD TR | 1,124,105 | $14.61M | 0.0% | $14.49 | — | SHS BEN INT | 09249E101 |
| CHH | CHOICE HOTELS INTL INC | 102,726 | $14.56M | 0.0% | $101.57 | +36.5% | COM | 169905106 |
| PHM | PULTE GROUP INC | 346,400 | $14.51M | 0.0% | $36.48 | +31.1% | Put | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 289,000 | $14.51M | 0.0% | $43.93 | +16.5% | Put | 24703L202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 580,100 | $14.5M | 0.0% | $23.83 | — | Call | 98980A105 |
| SIVR | ABRDN SILVER ETF TRUST | 607,871 | $14.5M | 0.0% | $17.08 | — | PHYSCL SILVR SHS | 003264108 |
| KBR | KBR INC | 263,797 | $14.44M | 0.0% | $33.31 | +39.9% | COM | 48242W106 |
| CHE | CHEMED CORP NEW | 28,479 | $14.43M | 0.0% | $471.82 | +0.3% | COM | 16359R103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 146,483 | $14.42M | 0.0% | $71.13 | +25.2% | COM | 044186104 |
| IHAK | ISHARES TR | 337,564 | $14.41M | 0.0% | $43.02 | — | CYBERSECURITY | 46435U135 |
| DAR | DARLING INGREDIENTS INC | 179,090 | $14.4M | 0.0% | $57.46 | +21.2% | COM | 237266101 |
| ICF | ISHARES TR | 202,522 | $14.38M | 0.0% | $76.32 | — | COHEN STEER REIT | 464287564 |
| PGF | INVESCO EXCHANGE TRADED FD T | 849,906 | $14.38M | 0.0% | $18.53 | — | FINL PFD ETF | 46137V621 |
| — | CYBERARK SOFTWARE LTD | 85,181 | $14.38M | 0.0% | $122.56 | — | SHS | M2682V108 |
| AZN | ASTRAZENECA PLC | 214,700 | $14.24M | 0.0% | $51.34 | — | Put | 046353108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 233,230 | $14.21M | 0.0% | $40.12 | — | COM | 518415104 |
| TRMB | TRIMBLE INC | 197,010 | $14.21M | 0.0% | $53.47 | +33.2% | COM | 896239100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 430,448 | $14.2M | 0.0% | $23.10 | — | SELECT US EQTY | 23908L207 |
| ANGL | VANECK ETF TRUST | 466,560 | $14.18M | 0.0% | $29.45 | — | FALLEN ANGEL HG | 92189F437 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 120,900 | $14.17M | 0.0% | $188.69 | -27.9% | Call | 98980L101 |
| PRKS | SEAWORLD ENTMT INC | 190,000 | $14.14M | 0.0% | $40.95 | +60.2% | Put | 81282V100 |
| NVAX | NOVAVAX INC | 192,043 | $14.14M | 0.0% | $147.82 | -39.7% | COM NEW | 670002401 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,391 | $14.13M | 0.0% | $235.82 | +64.4% | COM | 955306105 |
| — | INVESCO EXCH TRD SLF IDX FD | 674,278 | $14.1M | 0.0% | $21.00 | — | BULSHS 2025 CB | 46138J825 |
| CELH | CELSIUS HLDGS INC | 255,304 | $14.09M | 0.0% | $15.83 | +13.4% | COM NEW | 15118V207 |
| NI | NISOURCE INC | 441,002 | $14.02M | 0.0% | $22.74 | +12.2% | COM | 65473P105 |
| AEE | AMEREN CORP | 149,356 | $14M | 0.0% | $64.70 | +20.3% | COM | 023608102 |
| CUBE | CUBESMART | 268,826 | $13.99M | 0.0% | $39.41 | — | COM | 229663109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 685,942 | $13.97M | 0.0% | $17.20 | — | COM | 12812C106 |
| — | INVESCO MUN OPPORTUNITY TR | 1,218,978 | $13.96M | 0.0% | $12.79 | — | COM | 46132C107 |
| UAL | UNITED AIRLS HLDGS INC | 300,700 | $13.94M | 0.0% | $47.97 | -9.6% | Call | 910047109 |
| LVHD | LEGG MASON ETF INVT TR | 350,962 | $13.93M | 0.0% | $31.12 | — | L VOL H DIV ETF | 52468L406 |
| GNTX | GENTEX CORP | 476,277 | $13.89M | 0.0% | $31.88 | -2.5% | COM | 371901109 |
| IP | INTERNATIONAL PAPER CO | 300,527 | $13.87M | 0.0% | $31.31 | +23.5% | Put | 460146103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179,022 | $13.85M | 0.0% | $86.78 | -7.5% | COM | 12769G100 |
| LULU | LULULEMON ATHLETICA INC | 37,904 | $13.84M | 0.0% | $227.38 | +43.1% | Put | 550021109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,251,669 | $13.74M | 0.0% | $14.00 | — | COM NEW | 64828T201 |
| AEP | AMERICAN ELEC PWR CO INC | 137,700 | $13.74M | 0.0% | $66.32 | +19.4% | Put | 025537101 |
| — | INVESCO MUN TR | 1,192,873 | $13.73M | 0.0% | $12.42 | — | COM | 46131J103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 164,065 | $13.69M | 0.0% | $81.00 | +2.3% | COM | 800422107 |
| — | DRAFTKINGS INC | 703,000 | $13.69M | 0.0% | $48.58 | — | Call | 26142R104 |
| NRG | NRG ENERGY INC | 356,773 | $13.69M | 0.0% | $32.89 | +6.4% | COM NEW | 629377508 |
| LGIH | LGI HOMES INC | 139,902 | $13.67M | 0.0% | $79.12 | +56.1% | COM | 50187T106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 288,115 | $13.67M | 0.0% | $28.03 | +27.9% | COM | 41068X100 |
| YUMC | YUM CHINA HLDGS INC | 328,900 | $13.66M | 0.0% | $45.92 | +2.6% | Call | 98850P109 |
| MTZ | MASTEC INC | 156,823 | $13.66M | 0.0% | $75.76 | +15.3% | COM | 576323109 |
| STAG | STAG INDL INC | 329,278 | $13.62M | 0.0% | $35.92 | — | COM | 85254J102 |
| NXPI | NXP SEMICONDUCTORS N V | 73,200 | $13.55M | 0.0% | $144.50 | +26.5% | Call | N6596X109 |
| SEIC | SEI INVTS CO | 224,651 | $13.53M | 0.0% | $51.94 | +8.5% | COM | 784117103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 401,813 | $13.51M | 0.0% | $29.10 | — | DWA DEV MKTS | 46138E875 |
| TCOM | TRIP COM GROUP LTD | 583,826 | $13.5M | 0.0% | $32.73 | — | Call | 89677Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 941,092 | $13.45M | 0.0% | $19.38 | -8.4% | COM | 382550101 |
| CAKE | CHEESECAKE FACTORY INC | 337,555 | $13.43M | 0.0% | $38.98 | -11.8% | COM | 163072101 |
| MLPX | GLOBAL X FDS | 314,403 | $13.43M | 0.0% | $29.73 | — | GLB X MLP ENRG I | 37954Y293 |
| EG | EVEREST RE GROUP LTD | 44,454 | $13.4M | 0.0% | $192.92 | +38.7% | COM | G3223R108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 683,409 | $13.39M | 0.0% | $18.79 | -1.2% | COM | 928298108 |
| XLI | SELECT SECTOR SPDR TR | 130,000 | $13.39M | 0.0% | $82.26 | — | Call | 81369Y704 |
| — | FISKER INC | 1,035,354 | $13.36M | 0.0% | $13.49 | — | CL A COM STK | 33813J106 |
| LITE | LUMENTUM HLDGS INC | 136,747 | $13.35M | 0.0% | $72.68 | +34.6% | COM | 55024U109 |
| SPIB | SPDR SER TR | 390,366 | $13.33M | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 490,840 | $13.32M | 0.0% | $28.48 | — | COM | 92841M101 |
| DDOG | DATADOG INC | 87,800 | $13.3M | 0.0% | $130.39 | +12.2% | Put | 23804L103 |
| BEKE | KE HLDGS INC | 1,074,129 | $13.29M | 0.0% | $42.42 | — | SPONSORED ADS | 482497104 |
| HCA | HCA HEALTHCARE INC | 53,000 | $13.28M | 0.0% | $135.01 | +79.8% | Put | 40412C101 |
| YETI | YETI HLDGS INC | 221,334 | $13.28M | 0.0% | $60.89 | +6.0% | COM | 98585X104 |
| SPAB | SPDR SER TR | 477,425 | $13.27M | 0.0% | $30.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| PBA | PEMBINA PIPELINE CORP | 351,623 | $13.22M | 0.0% | $24.04 | +16.3% | COM | 706327103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 340,987 | $13.18M | 0.0% | $35.98 | — | EUROPE ALPHADEX | 33737J117 |
| REXR | REXFORD INDL RLTY INC | 176,419 | $13.16M | 0.0% | $48.63 | — | COM | 76169C100 |
| BPOP | POPULAR INC | 160,582 | $13.13M | 0.0% | $49.79 | +57.6% | COM NEW | 733174700 |
| ALGN | ALIGN TECHNOLOGY INC | 30,100 | $13.12M | 0.0% | $465.64 | +4.5% | Call | 016255101 |
| CUZ | COUSINS PPTYS INC | 325,084 | $13.1M | 0.0% | $36.70 | — | COM NEW | 222795502 |
| TLH | ISHARES TR | 97,280 | $13.1M | 0.0% | $137.65 | — | 10-20 YR TRS ETF | 464288653 |
| MPT | MEDICAL PPTYS TRUST INC | 619,075 | $13.09M | 0.0% | $19.08 | — | COM | 58463J304 |
| — | DRAFTKINGS INC | 666,958 | $12.99M | 0.0% | $48.58 | — | COM CL A | 26142R104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 72,259 | $12.96M | 0.0% | $175.83 | -3.2% | CL A | 55825T103 |
| CIEN | CIENA CORP | 213,194 | $12.93M | 0.0% | $54.51 | +20.1% | COM NEW | 171779309 |
| — | HEALTHCARE TR AMER INC | 411,926 | $12.91M | 0.0% | $29.76 | — | CL A NEW | 42225P501 |
| ELD | WISDOMTREE TR | 461,428 | $12.91M | 0.0% | $32.92 | — | EM LCL DEBT FD | 97717X867 |
| SLYG | SPDR SER TR | 153,149 | $12.84M | 0.0% | $81.65 | — | S&P 600 SMCP GRW | 78464A201 |
| ZS | ZSCALER INC | 53,200 | $12.84M | 0.0% | $204.29 | +20.3% | Put | 98980G102 |
| — | TRUECAR INC | 3,248,144 | $12.83M | 0.0% | $6.16 | — | COM | 89785L107 |
| VLO | VALERO ENERGY CORP | 126,200 | $12.81M | 0.0% | $56.88 | +35.3% | Call | 91913Y100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 261,256 | $12.81M | 0.0% | $48.12 | — | S&P SMLCP LOW | 46138G102 |
| APPS | DIGITAL TURBINE INC | 292,306 | $12.81M | 0.0% | $47.62 | -5.3% | COM NEW | 25400W102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 324,800 | $12.8M | 0.0% | $29.24 | +21.5% | Call | 00402L107 |
| MO | ALTRIA GROUP INC | 244,800 | $12.79M | 0.0% | $29.93 | +24.1% | Put | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 203,432 | $12.77M | 0.0% | $101.26 | -38.0% | NAMEN AKT | H17182108 |
| BZ | KANZHUN LIMITED | 510,512 | $12.72M | 0.0% | $32.56 | — | SPONSORED ADS | 48553T106 |
| — | LIBERTY MEDIA CORP DEL | 181,993 | $12.71M | 0.0% | $40.39 | — | COM SER C FRMLA | 531229854 |
| — | COHERENT INC | 46,471 | $12.7M | 0.0% | $245.51 | — | COM | 192479103 |
| — | NUVEEN MULTI ASSET INCOME FU | 783,639 | $12.7M | 0.0% | $18.65 | — | COM | 670750108 |
| IGHG | PROSHARES TR | 175,178 | $12.65M | 0.0% | $76.16 | — | INVT INT RT HG | 74347B607 |
| — | UNITED STATES STL CORP NEW | 335,000 | $12.64M | 0.0% | $21.44 | — | Call | 912909108 |
| PII | POLARIS INC | 120,000 | $12.64M | 0.0% | $106.30 | +7.2% | Call | 731068102 |
| AES | AES CORP | 490,531 | $12.62M | 0.0% | $17.53 | +10.4% | COM | 00130H105 |
| QS | QUANTUMSCAPE CORP | 631,393 | $12.62M | 0.0% | $29.20 | -41.2% | COM CL A | 74767V109 |
| — | PIONEER NAT RES CO | 50,400 | $12.6M | 0.0% | $165.28 | — | Call | 723787107 |
| NBIS | YANDEX N V | 844,211 | $12.59M | 0.0% | $29.45 | — | SHS CLASS A | N97284108 |
| HTHT | HUAZHU GROUP LTD | 381,258 | $12.58M | 0.0% | $34.91 | — | SPONSORED ADS | 44332N106 |
| BDX | BECTON DICKINSON & CO | 48,400 | $12.55M | 0.0% | $181.44 | +32.8% | Put | 075887109 |
| LPLA | LPL FINL HLDGS INC | 68,642 | $12.54M | 0.0% | $113.53 | +53.4% | COM | 50212V100 |
| IEO | ISHARES TR | 148,696 | $12.54M | 0.0% | $60.15 | — | US OIL GS EX ETF | 464288851 |
| LKQ | LKQ CORP | 275,644 | $12.52M | 0.0% | $33.44 | +38.2% | COM | 501889208 |
| HEI | HEICO CORP NEW | 81,443 | $12.5M | 0.0% | $92.34 | +57.2% | COM | 422806109 |
| FNDC | SCHWAB STRATEGIC TR | 353,081 | $12.49M | 0.0% | $31.50 | — | SCHWB FDT INT SC | 808524748 |
| EWG | ISHARES INC | 440,000 | $12.49M | 0.0% | $28.09 | — | Put | 464286806 |
| NYF | ISHARES TR | 228,937 | $12.49M | 0.0% | $77.62 | — | NEW YORK MUN ETF | 464288323 |
| — | SIRIUS XM HOLDINGS INC | 1,886,455 | $12.49M | 0.0% | $6.49 | — | COM | 82968B103 |
| INVA | INNOVIVA INC | 643,894 | $12.46M | 0.0% | $13.65 | +30.8% | COM | 45781M101 |
| — | INTERPUBLIC GROUP COS INC | 351,369 | $12.46M | 0.0% | $24.32 | +27.6% | COM | 460690100 |
| — | QIAGEN NV | 253,976 | $12.45M | 0.0% | $52.80 | — | SHS NEW | N72482123 |
| HYMB | SPDR SER TR | 225,092 | $12.41M | 0.0% | $58.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| RWR | SPDR SER TR | 105,695 | $12.4M | 0.0% | $108.72 | — | DJ REIT ETF | 78464A607 |
| GDS | GDS HLDGS LTD | 315,748 | $12.39M | 0.0% | $61.89 | — | SPONSORED ADS | 36165L108 |
| CGNX | COGNEX CORP | 160,443 | $12.38M | 0.0% | $61.18 | +8.9% | COM | 192422103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,300 | $12.35M | 0.0% | $235.63 | +16.6% | Call | 83417M104 |
| AGCO | AGCO CORP | 84,443 | $12.33M | 0.0% | $77.09 | +42.1% | COM | 001084102 |
| MAS | MASCO CORP | 241,411 | $12.31M | 0.0% | $45.16 | +22.2% | COM | 574599106 |
| LTPZ | PIMCO ETF TR | 149,090 | $12.31M | 0.0% | $77.33 | — | 15+ YR US TIPS | 72201R304 |
| SFM | SPROUTS FMRS MKT INC | 384,208 | $12.29M | 0.0% | $23.33 | +28.2% | COM | 85208M102 |
| L | LOEWS CORP | 189,398 | $12.28M | 0.0% | $41.55 | +45.5% | COM | 540424108 |
| FSLY | FASTLY INC | 706,109 | $12.27M | 0.0% | $33.59 | -30.5% | CL A | 31188V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 559,228 | $12.24M | 0.0% | $23.97 | -14.7% | Call | G66721104 |
| AFL | AFLAC INC | 190,000 | $12.23M | 0.0% | $35.79 | +60.1% | Put | 001055102 |
| MDLZ | MONDELEZ INTL INC | 194,400 | $12.2M | 0.0% | $40.07 | +46.4% | Call | 609207105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 485,385 | $12.2M | 0.0% | $25.54 | — | EMERG MKT ALPH | 33737J182 |
| QLTA | ISHARES TR | 235,119 | $12.19M | 0.0% | $57.10 | — | A RATE CP BD ETF | 46429B291 |
| MOH | MOLINA HEALTHCARE INC | 36,531 | $12.19M | 0.0% | $252.70 | +21.8% | COM | 60855R100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 155,536 | $12.18M | 0.0% | $69.84 | — | AEROSPACE DEFN | 46137V100 |
| TDOC | TELADOC HEALTH INC | 168,800 | $12.18M | 0.0% | $146.74 | -50.9% | Call | 87918A105 |
| XRAY | DENTSPLY SIRONA INC | 247,361 | $12.18M | 0.0% | $51.42 | +2.8% | COM | 24906P109 |
| HEI/A | HEICO CORP NEW | 95,972 | $12.17M | 0.0% | $101.36 | +18.8% | CL A | 422806208 |
| SUSB | ISHARES TR | 491,289 | $12.1M | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK SCIENCE & TECHNOLO | 279,186 | $12.08M | 0.0% | $28.67 | — | SHS | 09258G104 |
| — | REALOGY HLDGS CORP | 770,089 | $12.07M | 0.0% | $16.71 | — | COM | 75605Y106 |
| MRNA | MODERNA INC | 69,800 | $12.02M | 0.0% | $211.10 | -20.2% | Put | 60770K107 |
| TM | TOYOTA MOTOR CORP | 66,415 | $11.97M | 0.0% | $144.36 | — | ADS | 892331307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 187,567 | $11.96M | 0.0% | $58.84 | — | KBW BK ETF | 46138E628 |
| SRPT | SAREPTA THERAPEUTICS INC | 152,873 | $11.94M | 0.0% | $82.52 | -7.2% | COM | 803607100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 718,779 | $11.94M | 0.0% | $16.46 | — | SHS | 67075F105 |
| COPX | GLOBAL X FDS | 262,329 | $11.94M | 0.0% | $28.19 | — | GLOBAL X COPPER | 37954Y830 |
| ZS | ZSCALER INC | 49,400 | $11.92M | 0.0% | $204.29 | +20.3% | Call | 98980G102 |
| — | RADIUS HEALTH INC | 1,347,949 | $11.9M | 0.0% | $7.45 | — | COM NEW | 750469207 |
| RMD | RESMED INC | 49,038 | $11.89M | 0.0% | $198.24 | +17.9% | COM | 761152107 |
| CWI | SPDR INDEX SHS FDS | 431,722 | $11.88M | 0.0% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| — | PARAMOUNT GLOBAL | 314,100 | $11.88M | 0.0% | $35.93 | — | Put | 92556H206 |
| — | ABIOMED INC | 35,785 | $11.85M | 0.0% | $273.94 | — | COM | 003654100 |
| SOXX | ISHARES TR | 25,000 | $11.83M | 0.0% | $315.06 | — | Put | 464287523 |
| WYNN | WYNN RESORTS LTD | 147,500 | $11.76M | 0.0% | $99.89 | -18.0% | Call | 983134107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 128,742 | $11.75M | 0.0% | $89.88 | — | S&P 500 GARP ETF | 46137V431 |
| NGG | NATIONAL GRID PLC | 152,770 | $11.74M | 0.0% | $59.32 | — | SPONSORED ADR NE | 636274409 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 536,183 | $11.72M | 0.0% | $26.25 | — | COM | 92838Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 113,513 | $11.71M | 0.0% | $86.16 | +22.0% | COM | 302130109 |
| BURL | BURLINGTON STORES INC | 64,149 | $11.69M | 0.0% | $249.50 | -12.2% | COM | 122017106 |
| STLD | STEEL DYNAMICS INC | 140,000 | $11.68M | 0.0% | $34.24 | +85.3% | Put | 858119100 |
| SEE | SEALED AIR CORP NEW | 174,382 | $11.68M | 0.0% | $38.79 | +58.5% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 145,700 | $11.67M | 0.0% | $73.11 | — | Call | 00507V109 |
| CMC | COMMERCIAL METALS CO | 279,949 | $11.65M | 0.0% | $32.54 | +9.4% | COM | 201723103 |
| AOS | SMITH A O CORP | 181,903 | $11.62M | 0.0% | $53.80 | +26.0% | COM | 831865209 |
| SNA | SNAP ON INC | 56,502 | $11.61M | 0.0% | $148.24 | +28.5% | COM | 833034101 |
| IBDR | ISHARES TR | 470,788 | $11.61M | 0.0% | $25.07 | — | IBONDS DEC2026 | 46435GAA0 |
| THRM | GENTHERM INC | 158,759 | $11.6M | 0.0% | $48.38 | +72.1% | COM | 37253A103 |
| CMS | CMS ENERGY CORP | 165,734 | $11.59M | 0.0% | $50.37 | +14.1% | COM | 125896100 |
| — | FLEETCOR TECHNOLOGIES INC | 46,526 | $11.59M | 0.0% | $257.39 | — | COM | 339041105 |
| FHN | FIRST HORIZON CORPORATION | 492,926 | $11.58M | 0.0% | $11.90 | +46.2% | COM | 320517105 |
| ESML | ISHARES TR | 304,258 | $11.57M | 0.0% | $35.09 | — | ESG AWARE MSCI | 46435U663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 63,343 | $11.57M | 0.0% | $149.81 | — | FTSE RAFI 1500 | 46137V597 |
| OHI | OMEGA HEALTHCARE INVS INC | 370,927 | $11.56M | 0.0% | $32.87 | — | COM | 681936100 |
| — | WESTERN ASSET HIGH INCOME FD | 1,915,095 | $11.53M | 0.0% | $7.04 | — | COM | 95766J102 |
| AA | ALCOA CORP | 127,928 | $11.52M | 0.0% | $29.55 | +135.3% | COM | 013872106 |
| SRVR | PACER FDS TR | 294,863 | $11.51M | 0.0% | $33.06 | — | BNCHMRK INFRA | 69374H741 |
| HRB | BLOCK H & R INC | 441,798 | $11.5M | 0.0% | $15.49 | +39.3% | COM | 093671105 |
| — | WELLS FARGO CO NEW | 8,667 | $11.48M | 0.0% | $1490.54 | — | PERP PFD CNV A | 949746804 |
| WWD | WOODWARD INC | 91,400 | $11.42M | 0.0% | $103.80 | +10.4% | Call | 980745103 |
| AXON | AXON ENTERPRISE INC | 82,736 | $11.39M | 0.0% | $82.01 | +67.2% | COM | 05464C101 |
| COTY | COTY INC | 1,265,900 | $11.38M | 0.0% | $8.92 | +0.0% | Call | 222070203 |
| DOCN | DIGITALOCEAN HLDGS INC | 196,246 | $11.35M | 0.0% | $60.87 | -4.1% | COM | 25402D102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 199,999 | $11.34M | 0.0% | $52.05 | — | MLTFCTR LRG CAP | 47804J107 |
| BAP | CREDICORP LTD | 65,949 | $11.34M | 0.0% | $148.52 | -6.6% | COM | G2519Y108 |
| RWM | PROSHARES TR | 511,969 | $11.32M | 0.0% | $26.95 | — | SHRT RUSSELL2000 | 74348A210 |
| IDOG | ALPS ETF TR | 401,698 | $11.31M | 0.0% | $26.81 | — | INTL SEC DV DOG | 00162Q718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120,692 | $11.3M | 0.0% | $89.56 | — | LG-TERM COR BD | 92206C813 |
| — | PDC ENERGY INC | 155,403 | $11.29M | 0.0% | $42.11 | — | COM | 69327R101 |
| — | DIGITALBRIDGE GROUP INC | 1,567,033 | $11.28M | 0.0% | $7.95 | — | CL A COM | 25401T108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 388,863 | $11.27M | 0.0% | $30.72 | — | GLOBAL DRGN CN | 46137V571 |
| CC | CHEMOURS CO | 356,796 | $11.23M | 0.0% | $22.76 | +19.3% | COM | 163851108 |
| KMI | KINDER MORGAN INC DEL | 592,800 | $11.21M | 0.0% | $14.56 | -2.5% | Call | 49456B101 |
| BYD | BOYD GAMING CORP | 170,275 | $11.2M | 0.0% | $31.45 | +98.3% | COM | 103304101 |
| EWG | ISHARES INC | 394,477 | $11.2M | 0.0% | $28.09 | — | MSCI GERMANY ETF | 464286806 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 341,672 | $11.2M | 0.0% | $53.79 | — | EMQQ EM INTERN | 301505889 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 220,672 | $11.2M | 0.0% | $55.97 | — | BETABULDRS JAPAN | 46641Q217 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 589,476 | $11.2M | 0.0% | $21.87 | — | SPECTRUM PFD | 74255Y888 |
| MP | MP MATERIALS CORP | 194,567 | $11.16M | 0.0% | $34.91 | +26.1% | COM CL A | 553368101 |
| FSS | FEDERAL SIGNAL CORP | 330,417 | $11.15M | 0.0% | $24.95 | +45.3% | COM | 313855108 |
| JBLU | JETBLUE AWYS CORP | 745,554 | $11.15M | 0.0% | $16.96 | -14.6% | COM | 477143101 |
| TTC | TORO CO | 130,302 | $11.14M | 0.0% | $95.24 | -2.2% | COM | 891092108 |
| NUDM | NUSHARES ETF TR | 386,984 | $11.14M | 0.0% | $25.59 | — | NUVEEN ESG INTL | 67092P805 |
| AIZ | ASSURANT INC | 61,207 | $11.13M | 0.0% | $115.22 | +32.9% | COM | 04621X108 |
| XLK | SELECT SECTOR SPDR TR | 70,000 | $11.13M | 0.0% | $79.34 | — | Call | 81369Y803 |
| — | SPLUNK INC | 74,700 | $11.1M | 0.0% | $126.97 | — | Call | 848637104 |
| HST | HOST HOTELS & RESORTS INC | 570,750 | $11.09M | 0.0% | $13.25 | +12.6% | COM | 44107P104 |
| KSS | KOHLS CORP | 183,378 | $11.09M | 0.0% | $51.30 | +10.1% | COM | 500255104 |
| DVA | DAVITA INC | 97,900 | $11.07M | 0.0% | $88.65 | +26.7% | Put | 23918K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 167,136 | $11.07M | 0.0% | $54.28 | — | LP INT UNIT | G16252101 |
| DCI | DONALDSON INC | 212,919 | $11.06M | 0.0% | $44.50 | +14.8% | COM | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 154,304 | $11.05M | 0.0% | $41.72 | +36.9% | COM | 200525103 |
| PM | PHILIP MORRIS INTL INC | 117,100 | $11M | 0.0% | $55.50 | +49.2% | Put | 718172109 |
| — | TWITTER INC | 284,000 | $10.99M | 0.0% | $37.46 | — | Call | 90184L102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 225,084 | $10.96M | 0.0% | $43.57 | +5.9% | COM | 29415F104 |
| — | VIRTUS DIVIDEND INTEREST & P | 759,800 | $10.93M | 0.0% | $14.00 | — | COM | 92840R101 |
| DHS | WISDOMTREE TR | 124,126 | $10.93M | 0.0% | $66.24 | — | US HIGH DIVIDEND | 97717W208 |
| FR | FIRST INDL RLTY TR INC | 176,416 | $10.92M | 0.0% | $46.20 | — | COM | 32054K103 |
| — | EATON VANCE TAX-MANAGED DIVE | 780,967 | $10.91M | 0.0% | $11.99 | — | COM | 27828N102 |
| CACI | CACI INTL INC | 36,213 | $10.91M | 0.0% | $242.86 | +13.7% | CL A | 127190304 |
| KROS | KEROS THERAPEUTICS INC | 199,683 | $10.86M | 0.0% | $41.11 | +24.9% | COM | 492327101 |
| NUE | NUCOR CORP | 73,000 | $10.85M | 0.0% | $60.34 | +91.5% | Call | 670346105 |
| LEA | LEAR CORP | 75,958 | $10.83M | 0.0% | $136.64 | +7.6% | COM NEW | 521865204 |
| IYR | ISHARES TR | 100,000 | $10.82M | 0.0% | $99.25 | — | Call | 464287739 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,173,184 | $10.82M | 0.0% | $20.98 | — | COM | 486606106 |
| EDV | VANGUARD WORLD FD | 88,773 | $10.8M | 0.0% | $121.72 | — | EXTENDED DUR | 921910709 |
| WFC | WELLS FARGO CO NEW | 222,500 | $10.78M | 0.0% | $38.43 | +26.2% | Call | 949746101 |
| WYNN | WYNN RESORTS LTD | 135,000 | $10.77M | 0.0% | $99.89 | -18.0% | Put | 983134107 |
| RH | RH | 33,000 | $10.76M | 0.0% | $181.87 | +120.0% | Put | 74967X103 |
| XHB | SPDR SER TR | 170,000 | $10.74M | 0.0% | $66.36 | — | Put | 78464A888 |
| LNT | ALLIANT ENERGY CORP | 171,257 | $10.7M | 0.0% | $45.55 | +15.0% | COM | 018802108 |
| — | EATON VANCE TAX-MANAGED BUY- | 684,887 | $10.7M | 0.0% | $14.28 | — | COM | 27828Y108 |
| DECK | DECKERS OUTDOOR CORP | 39,048 | $10.69M | 0.0% | $58.82 | -15.7% | COM | 243537107 |
| — | BLACKROCK MUNIYILD QULT FD I | 773,196 | $10.66M | 0.0% | $15.86 | — | COM | 09254F100 |
| DWM | WISDOMTREE TR | 201,832 | $10.65M | 0.0% | $45.13 | — | INTL EQUITY FD | 97717W703 |
| KMB | KIMBERLY-CLARK CORP | 86,400 | $10.64M | 0.0% | $97.37 | +17.1% | Put | 494368103 |
| EVRG | EVERGY INC | 155,410 | $10.62M | 0.0% | $48.40 | +13.3% | COM | 30034W106 |
| AOR | ISHARES TR | 196,264 | $10.59M | 0.0% | $52.27 | — | GRWT ALLOCAT ETF | 464289867 |
| FSK | FS KKR CAP CORP | 462,862 | $10.56M | 0.0% | $9.96 | +24.8% | COM | 302635206 |
| — | APARTMENT INCOME REIT CORP | 197,553 | $10.56M | 0.0% | $42.31 | — | COM | 03750L109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 483,317 | $10.55M | 0.0% | $18.65 | — | HIG YLD EQ DIV | 46137V563 |
| CFLT | CONFLUENT INC | 256,800 | $10.53M | 0.0% | $56.71 | -8.1% | Put | 20717M103 |
| — | ATOTECH LTD | 479,215 | $10.52M | 0.0% | $24.31 | — | COM | G0625A105 |
| KODK | EASTMAN KODAK CO | 1,602,956 | $10.5M | 0.0% | $6.28 | -24.4% | COM NEW | 277461406 |
| DBEU | DBX ETF TR | 304,639 | $10.49M | 0.0% | $30.64 | — | XTRACK MSCI EURP | 233051853 |
| XSD | SPDR SER TR | 50,523 | $10.48M | 0.0% | $70.88 | — | S&P SEMICNDCTR | 78464A862 |
| NOMD | NOMAD FOODS LTD | 463,666 | $10.47M | 0.0% | $12.15 | +99.9% | USD ORD SHS | G6564A105 |
| BBWI | BATH & BODY WORKS INC | 217,951 | $10.42M | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 475,700 | $10.41M | 0.0% | $23.97 | -14.7% | Put | G66721104 |
| KAI | KADANT INC | 53,549 | $10.4M | 0.0% | $88.14 | +127.5% | COM | 48282T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 488,424 | $10.38M | 0.0% | $20.82 | — | BULSHS 2022 CB | 46138J882 |
| EUFN | ISHARES TR | 546,529 | $10.34M | 0.0% | $19.79 | — | MSCI EURO FL ETF | 464289180 |
| DQ | DAQO NEW ENERGY CORP | 249,596 | $10.31M | 0.0% | $49.16 | — | SPNSRD ADS NEW | 23703Q203 |
| ABNB | AIRBNB INC | 60,000 | $10.31M | 0.0% | $175.39 | -9.2% | Put | 009066101 |
| ZION | ZIONS BANCORPORATION N A | 157,090 | $10.3M | 0.0% | $53.35 | +28.2% | COM | 989701107 |
| BCIC | PORTMAN RIDGE FIN CORP | 425,851 | $10.3M | 0.0% | $13.69 | +3.6% | COM NEW | 73688F201 |
| ADI | ANALOG DEVICES INC | 62,300 | $10.29M | 0.0% | $136.33 | +10.9% | Call | 032654105 |
| — | SEAGEN INC | 71,355 | $10.28M | 0.0% | $168.59 | — | COM | 81181C104 |
| MTCH | MATCH GROUP INC NEW | 94,500 | $10.28M | 0.0% | $126.57 | -14.8% | Put | 57667L107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,086,768 | $10.27M | 0.0% | $17.87 | -35.7% | COM | 83406F102 |
| — | LIBERTY MEDIA CORP DEL | 366,801 | $10.24M | 0.0% | $26.80 | — | COM C BRAVES GRP | 531229888 |
| PM | PHILIP MORRIS INTL INC | 108,800 | $10.22M | 0.0% | $55.50 | +49.2% | Call | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,900 | $10.22M | 0.0% | $148.65 | +32.5% | Put | 053015103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 202,204 | $10.2M | 0.0% | $44.51 | +18.3% | CL A | 499049104 |
| NUMV | NUSHARES ETF TR | 283,255 | $10.2M | 0.0% | $28.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| CFO | VICTORY PORTFOLIOS II | 137,723 | $10.2M | 0.0% | $50.21 | — | VCSHS US 500 ENH | 92647N782 |
| NULG | NUSHARES ETF TR | 167,594 | $10.18M | 0.0% | $47.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| RRC | RANGE RES CORP | 334,958 | $10.18M | 0.0% | $14.75 | +54.6% | COM | 75281A109 |
| BLV | VANGUARD BD INDEX FDS | 110,975 | $10.18M | 0.0% | $99.47 | — | LONG TERM BOND | 921937793 |
| ARKF | ARK ETF TR | 349,149 | $10.14M | 0.0% | $51.57 | — | FINTECH INNOVA | 00214Q708 |
| CIVI | CIVITAS RESOURCES INC | 169,846 | $10.14M | 0.0% | $37.72 | +1.5% | COM NEW | 17888H103 |
| — | AMCOR PLC | 894,000 | $10.13M | 0.0% | $8.52 | +16.6% | Call | G0250X107 |
| SMLF | ISHARES TR | 185,560 | $10.13M | 0.0% | $37.41 | — | MSCI USA SML CP | 46434V290 |
| — | NUVEEN SELECT TAX-FREE INCOM | 701,309 | $10.12M | 0.0% | $15.89 | — | SH BEN INT | 67062F100 |
| EGP | EASTGROUP PPTYS INC | 49,741 | $10.11M | 0.0% | $158.85 | — | COM | 277276101 |
| AGZD | WISDOMTREE TR | 217,292 | $10.09M | 0.0% | $46.87 | — | INTRST RATE HDGE | 97717W380 |
| PSI | INVESCO EXCHANGE TRADED FD T | 77,820 | $10.09M | 0.0% | $82.47 | — | DYNMC SEMICNDT | 46137V647 |
| WFG | WEST FRASER TIMBER CO LTD | 122,335 | $10.08M | 0.0% | $80.59 | +16.6% | COM | 952845105 |
| TXT | TEXTRON INC | 135,528 | $10.08M | 0.0% | $60.58 | +18.7% | COM | 883203101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 311,891 | $10.08M | 0.0% | $33.34 | — | NASDAQ TRANSN | 33738R795 |
| CRBN | ISHARES TR | 61,595 | $10.06M | 0.0% | $151.24 | — | MSCI LW CRB TG | 46434V464 |
| OGE | OGE ENERGY CORP | 246,046 | $10.03M | 0.0% | $34.91 | +8.6% | COM | 670837103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 59,226 | $10.01M | 0.0% | $173.34 | — | NASDAQ INTERNT | 46137V530 |
| SLX | VANECK ETF TRUST | 147,505 | $10.01M | 0.0% | $57.53 | — | STEEL ETF | 92189F205 |
| MDB | MONGODB INC | 22,517 | $9.988M | 0.0% | $218.99 | +78.5% | CL A | 60937P106 |
| PICK | ISHARES INC | 194,659 | $9.971M | 0.0% | $40.94 | — | MSCI GBL ETF NEW | 46434G848 |
| MRNA | MODERNA INC | 57,800 | $9.957M | 0.0% | $211.10 | -20.2% | Call | 60770K107 |
| AM | ANTERO MIDSTREAM CORP | 914,081 | $9.936M | 0.0% | $6.99 | +9.5% | COM | 03676B102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 395,126 | $9.925M | 0.0% | $26.57 | — | IQ MACKAY INTRME | 45409F827 |
| DIVO | AMPLIFY ETF TR | 264,800 | $9.917M | 0.0% | $37.46 | — | CWP ENHANCED DIV | 032108409 |
| — | EATON VANCE TAX MNGED BUY WR | 585,118 | $9.888M | 0.0% | $16.20 | — | COM | 27828X100 |
| LLY | LILLY ELI & CO | 34,400 | $9.852M | 0.0% | $119.38 | +108.2% | Put | 532457108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 48,280 | $9.846M | 0.0% | $189.90 | — | VNG RUS3000IDX | 92206C599 |
| TNL | TRAVEL PLUS LEISURE CO | 169,784 | $9.837M | 0.0% | $46.85 | +2.1% | COM | 894164102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188,960 | $9.816M | 0.0% | $53.43 | — | GLB EX US ETF | 922042676 |
| TRIP | TRIPADVISOR INC | 361,552 | $9.805M | 0.0% | $27.37 | -2.6% | COM | 896945201 |
| BGS | B & G FOODS INC NEW | 363,402 | $9.804M | 0.0% | $16.82 | +20.9% | COM | 05508R106 |
| GS | GOLDMAN SACHS GROUP INC | 29,600 | $9.771M | 0.0% | $198.18 | +61.4% | Call | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 534,900 | $9.762M | 0.0% | $19.39 | -12.4% | Call | 02376R102 |
| DFJ | WISDOMTREE TR | 148,098 | $9.761M | 0.0% | $66.03 | — | JP SMALLCP DIV | 97717W836 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 178,010 | $9.757M | 0.0% | $53.85 | — | FT CBOE VEST S&P | 33739Q705 |
| BXMT | BLACKSTONE MTG TR INC | 306,542 | $9.745M | 0.0% | $29.65 | — | COM CL A | 09257W100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 128,849 | $9.732M | 0.0% | $18.40 | +271.2% | COM NEW | 054540208 |
| FTS | FORTIS INC | 196,511 | $9.727M | 0.0% | $32.43 | +24.4% | COM | 349553107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,991,990 | $9.701M | 0.0% | $13.51 | — | SPON ADS | 88034P109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 138,275 | $9.698M | 0.0% | $66.44 | — | BETABUILDERS CDA | 46641Q225 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,598,311 | $9.691M | 0.0% | $36.33 | — | COMMON UNITS | 55608B105 |
| — | BLACKROCK MULTI SECTOR INC T | 587,347 | $9.679M | 0.0% | $16.79 | — | COM | 09258A107 |
| UGI | UGI CORP NEW | 267,193 | $9.678M | 0.0% | $40.86 | -2.1% | COM | 902681105 |
| FUTU | FUTU HLDGS LTD | 296,357 | $9.649M | 0.0% | $44.64 | — | SPON ADS CL A | 36118L106 |
| — | COHEN & STEERS QUALITY INCOM | 576,668 | $9.648M | 0.0% | $12.65 | — | COM | 19247L106 |
| CSB | VICTORY PORTFOLIOS II | 165,027 | $9.644M | 0.0% | $44.56 | — | VCSHS US SMCP HG | 92647N873 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,706 | $9.635M | 0.0% | $182.95 | +4.1% | COM | 91307C102 |
| — | HUDSON PAC PPTYS INC | 347,183 | $9.634M | 0.0% | $27.26 | — | COM | 444097109 |
| POOL | POOL CORP | 22,782 | $9.634M | 0.0% | $282.79 | +56.9% | COM | 73278L105 |
| SYLD | CAMBRIA ETF TR | 150,641 | $9.628M | 0.0% | $59.67 | — | SHSHLD YIELD ETF | 132061201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 573,106 | $9.628M | 0.0% | $18.89 | -0.1% | COM | 02553E106 |
| CNX | CNX RES CORP | 463,919 | $9.612M | 0.0% | $11.22 | +48.3% | COM | 12653C108 |
| HTGC | HERCULES CAPITAL INC | 531,333 | $9.601M | 0.0% | $15.11 | +16.2% | COM | 427096508 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,623 | $9.6M | 0.0% | $80.85 | — | CL A | 512816109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 203,612 | $9.566M | 0.0% | $35.81 | — | COM | 30057T105 |
| BIO | BIO RAD LABS INC | 16,983 | $9.565M | 0.0% | $406.67 | +48.2% | CL A | 090572207 |
| WAL | WESTERN ALLIANCE BANCORP | 115,317 | $9.55M | 0.0% | $63.53 | +40.4% | COM | 957638109 |
| — | HANCOCK JOHN PFD INCOME FD I | 531,334 | $9.542M | 0.0% | $18.51 | — | COM | 41021P103 |
| ELF | E L F BEAUTY INC | 369,099 | $9.533M | 0.0% | $18.40 | +47.9% | COM | 26856L103 |
| — | WESTERN ASSET INVT GRADE DEF | 508,392 | $9.518M | 0.0% | $20.91 | — | COM | 95790A101 |
| CNH | CNH INDL N V | 599,251 | $9.504M | 0.0% | $11.25 | +24.2% | SHS | N20944109 |
| OSK | OSHKOSH CORP | 93,876 | $9.449M | 0.0% | $90.92 | +15.2% | COM | 688239201 |
| MGM | MGM RESORTS INTERNATIONAL | 225,000 | $9.437M | 0.0% | $32.24 | +33.3% | Put | 552953101 |
| NVR | NVR INC | 2,110 | $9.426M | 0.0% | $4128.81 | +23.4% | COM | 62944T105 |
| NU | NU HLDGS LTD | 1,215,123 | $9.381M | 0.0% | $8.04 | -0.2% | ORD SHS CL A | G6683N103 |
| GTLS | CHART INDS INC | 54,562 | $9.371M | 0.0% | $101.81 | +38.0% | COM | 16115Q308 |
| AFRM | AFFIRM HLDGS INC | 202,442 | $9.37M | 0.0% | $63.69 | -17.8% | COM CL A | 00827B106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 740,983 | $9.359M | 0.0% | $13.85 | — | COM | 09253W104 |
| — | THORNBURG INCM BUILDER OPP T | 545,896 | $9.329M | 0.0% | $19.37 | — | COM | 885213108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 55,669 | $9.327M | 0.0% | $128.68 | — | MIDCP 400 VAL | 921932844 |
| — | BLACKROCK CORPOR HI YLD FD I | 865,021 | $9.316M | 0.0% | $10.73 | — | COM | 09255P107 |
| — | ROYCE MICRO-CAP TR INC | 884,737 | $9.307M | 0.0% | $9.65 | — | COM | 780915104 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $9.299M | 0.0% | $61.02 | 0.0% | Call | 03769M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,926 | $9.278M | 0.0% | $143.39 | -9.4% | COM | 109194100 |
| DFE | WISDOMTREE TR | 137,800 | $9.262M | 0.0% | $60.47 | — | EUROPE SMCP DV | 97717W869 |
| — | LUMINAR TECHNOLOGIES INC | 591,168 | $9.24M | 0.0% | $17.62 | — | COM CL A | 550424105 |
| BKH | BLACK HILLS CORP | 119,924 | $9.236M | 0.0% | $53.89 | +8.8% | COM | 092113109 |
| ISRG | INTUITIVE SURGICAL INC | 30,600 | $9.231M | 0.0% | $287.65 | +1.6% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 30,600 | $9.231M | 0.0% | $287.65 | +1.6% | Put | 46120E602 |
| HIW | HIGHWOODS PPTYS INC | 201,584 | $9.221M | 0.0% | $40.14 | — | COM | 431284108 |
| BNTX | BIONTECH SE | 53,900 | $9.193M | 0.0% | $130.45 | — | Put | 09075V102 |
| IAI | ISHARES TR | 92,025 | $9.191M | 0.0% | $84.41 | — | US BR DEL SE ETF | 464288794 |
| IMO | IMPERIAL OIL LTD | 190,090 | $9.186M | 0.0% | $27.08 | +43.5% | COM NEW | 453038408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 64,943 | $9.169M | 0.0% | $121.60 | — | VNG RUS2000VAL | 92206C649 |
| MCD | MCDONALDS CORP | 37,000 | $9.149M | 0.0% | $105.75 | +115.4% | Call | 580135101 |
| VISN | COMMSCOPE HLDG CO INC | 1,159,575 | $9.137M | 0.0% | $10.80 | -15.3% | COM | 20337X109 |
| CYTK | CYTOKINETICS INC | 248,022 | $9.13M | 0.0% | $32.68 | +8.7% | COM NEW | 23282W605 |
| BWA | BORGWARNER INC | 234,300 | $9.115M | 0.0% | $32.43 | +8.9% | COM | 099724106 |
| — | MANDIANT INC | 408,017 | $9.103M | 0.0% | $18.13 | — | COM | 562662106 |
| WEN | WENDYS CO | 414,203 | $9.101M | 0.0% | $22.29 | +1.1% | COM | 95058W100 |
| IWC | ISHARES TR | 70,543 | $9.09M | 0.0% | $96.51 | — | MICRO-CAP ETF | 464288869 |
| — | SIX FLAGS ENTMT CORP NEW | 208,962 | $9.09M | 0.0% | $42.43 | — | COM | 83001A102 |
| — | 51JOB INC | 154,530 | $9.048M | 0.0% | $58.30 | — | SPONSORED ADS | 316827104 |
| OC | OWENS CORNING NEW | 98,438 | $9.007M | 0.0% | $67.38 | +36.4% | COM | 690742101 |
| MDB | MONGODB INC | 20,300 | $9.005M | 0.0% | $218.99 | +78.5% | Call | 60937P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 121,041 | $8.991M | 0.0% | $58.12 | +24.0% | COM | 34964C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105,030 | $8.99M | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| MNDY | MONDAY COM LTD | 56,828 | $8.983M | 0.0% | $198.20 | -5.2% | SHS | M7S64H106 |
| QQQE | DIREXION SHS ETF TR | 115,774 | $8.956M | 0.0% | $58.71 | — | NAS100 EQL WGT | 25459Y207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 183,558 | $8.922M | 0.0% | $40.86 | +16.4% | SHS | G25839104 |
| — | CREDIT SUISSE GROUP | 1,136,373 | $8.921M | 0.0% | $11.86 | — | SPONSORED ADR | 225401108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 96,652 | $8.915M | 0.0% | $65.22 | — | S&P SMLCP INDL | 46138E123 |
| ASML | ASML HOLDING N V | 13,320 | $8.897M | 0.0% | $501.77 | — | Call | N07059210 |
| RGLD | ROYAL GOLD INC | 62,952 | $8.894M | 0.0% | $107.93 | +8.3% | COM | 780287108 |
| — | ABERDEEN STD GLOBAL INFRASTR | 441,035 | $8.886M | 0.0% | $19.47 | — | COM SHS BEN INT | 00326W106 |
| ARTY | ISHARES TR | 258,267 | $8.88M | 0.0% | $36.40 | — | ROBOTICS ARTIF | 46435U556 |
| SAM | BOSTON BEER INC | 22,829 | $8.869M | 0.0% | $510.97 | -18.4% | CL A | 100557107 |
| — | CALLON PETE CO DEL | 150,000 | $8.862M | 0.0% | $46.18 | — | Call | 13123X508 |
| — | WESTERN ASSET EMERGING MKTS | 825,502 | $8.858M | 0.0% | $14.11 | — | COM | 95766A101 |
| LULU | LULULEMON ATHLETICA INC | 24,252 | $8.858M | 0.0% | $227.38 | +43.1% | Call | 550021109 |
| — | NEUBERGER BERMAN NEXT GENERA | 633,762 | $8.841M | 0.0% | $17.29 | — | COMMON STOCK | 64133Q108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 185,681 | $8.838M | 0.0% | $48.57 | — | RUSL 1000 DYNM | 46138J619 |
| NUBD | NUSHARES ETF TR | 365,937 | $8.826M | 0.0% | $26.01 | — | NUVEEN ESG US | 67092P870 |
| CLVT | CLARIVATE PLC | 525,244 | $8.803M | 0.0% | $18.94 | -12.5% | ORD SHS | G21810109 |
| RL | RALPH LAUREN CORP | 77,420 | $8.783M | 0.0% | $93.78 | +15.6% | CL A | 751212101 |
| NSC | NORFOLK SOUTHN CORP | 30,700 | $8.756M | 0.0% | $149.32 | +69.4% | Call | 655844108 |
| HOLX | HOLOGIC INC | 113,848 | $8.746M | 0.0% | $62.42 | +15.2% | COM | 436440101 |
| GL | GLOBE LIFE INC | 86,875 | $8.74M | 0.0% | $87.11 | +12.7% | COM | 37959E102 |
| BXSL | BLACKSTONE SECD LENDING FD | 313,464 | $8.739M | 0.0% | $20.19 | -5.4% | COMMON STOCK | 09261X102 |
| MTB | M & T BK CORP | 51,550 | $8.738M | 0.0% | $97.51 | +59.4% | COM | 55261F104 |
| — | COHEN & STEERS SELECT PFD & | 378,562 | $8.737M | 0.0% | $25.63 | — | COM | 19248Y107 |
| UA | UNDER ARMOUR INC | 561,146 | $8.731M | 0.0% | $19.27 | -18.7% | CL C | 904311206 |
| CCJ | CAMECO CORP | 300,000 | $8.73M | 0.0% | $18.79 | +23.6% | Put | 13321L108 |
| INDY | ISHARES TR | 188,818 | $8.716M | 0.0% | $42.92 | — | INDIA 50 ETF | 464289529 |
| JETS | ETF SER SOLUTIONS | 400,000 | $8.704M | 0.0% | $21.73 | — | Put | 26922A842 |
| BSX | BOSTON SCIENTIFIC CORP | 196,500 | $8.703M | 0.0% | $37.83 | +14.6% | Call | 101137107 |
| REMX | VANECK ETF TRUST | 73,570 | $8.702M | 0.0% | $68.48 | — | RARE EARTH/STRTG | 92189H805 |
| BBD | BANCO BRADESCO S A | 1,872,851 | $8.69M | 0.0% | $5.32 | — | SP ADR PFD NEW | 059460303 |
| HDEF | DBX ETF TR | 359,800 | $8.689M | 0.0% | $22.29 | — | XTRACK MSCI EAFE | 233051630 |
| USRT | ISHARES TR | 134,091 | $8.669M | 0.0% | $59.93 | — | CRE U S REIT ETF | 464288521 |
| COTY | COTY INC | 963,100 | $8.658M | 0.0% | $8.92 | +0.0% | Put | 222070203 |
| — | COHEN & STEERS REIT & PFD & | 321,112 | $8.635M | 0.0% | $20.68 | — | COM | 19247X100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 135,358 | $8.621M | 0.0% | $54.26 | — | S&P500 EQL FIN | 46137V340 |
| BOH | BANK HAWAII CORP | 102,650 | $8.614M | 0.0% | $58.13 | +24.3% | COM | 062540109 |
| AZN | ASTRAZENECA PLC | 129,600 | $8.598M | 0.0% | $51.34 | — | Call | 046353108 |
| TOL | TOLL BROTHERS INC | 182,267 | $8.57M | 0.0% | $41.77 | +34.1% | COM | 889478103 |
| DINO | HF SINCLAIR CORPORATION | 214,541 | $8.549M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | PHYSICIANS RLTY TR | 486,120 | $8.527M | 0.0% | $17.76 | — | COM | 71943U104 |
| SUSC | ISHARES TR | 337,991 | $8.494M | 0.0% | $27.22 | — | ESG AWRE USD ETF | 46435G193 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 425,047 | $8.488M | 0.0% | $21.08 | — | BULSHS 2026 CB | 46138J791 |
| LEVI | LEVI STRAUSS & CO NEW | 427,399 | $8.445M | 0.0% | $20.36 | -5.7% | CL A COM STK | 52736R102 |
| COLD | AMERICOLD RLTY TR | 302,530 | $8.435M | 0.0% | $34.95 | — | COM | 03064D108 |
| — | MGM GROWTH PPTYS LLC | 217,943 | $8.434M | 0.0% | $30.45 | — | CL A COM | 55303A105 |
| — | NUVEEN FLOATING RATE INCOME | 842,439 | $8.433M | 0.0% | $10.12 | — | COM | 67072T108 |
| MC | MOELIS & CO | 178,989 | $8.404M | 0.0% | $28.61 | +49.1% | CL A | 60786M105 |
| LOPE | GRAND CANYON ED INC | 86,491 | $8.399M | 0.0% | $87.65 | -0.0% | COM | 38526M106 |
| OKTA | OKTA INC | 55,600 | $8.393M | 0.0% | $184.73 | -3.0% | Put | 679295105 |
| SNSR | GLOBAL X FDS | 252,095 | $8.387M | 0.0% | $25.16 | — | INTERNET OF THNG | 37954Y780 |
| FLS | FLOWSERVE CORP | 233,552 | $8.385M | 0.0% | $30.20 | -0.2% | COM | 34354P105 |
| MDB | MONGODB INC | 18,900 | $8.384M | 0.0% | $218.99 | +78.5% | Put | 60937P106 |
| EXC | EXELON CORP | 175,830 | $8.375M | 0.0% | $26.93 | +36.8% | Call | 30161N101 |
| GNK | GENCO SHIPPING & TRADING LTD | 354,338 | $8.37M | 0.0% | $16.50 | +12.1% | SHS | Y2685T131 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,048 | $8.364M | 0.0% | $199.66 | +18.9% | Call | 92532F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 211,933 | $8.35M | 0.0% | $29.24 | +21.5% | COM | 00402L107 |
| EFX | EQUIFAX INC | 35,209 | $8.348M | 0.0% | $164.84 | +39.0% | COM | 294429105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 244,566 | $8.318M | 0.0% | $32.18 | — | UTILITIES ALPH | 33734X184 |
| GSG | ISHARES S&P GSCI COMMODITY- | 366,525 | $8.302M | 0.0% | $20.55 | — | UNIT BEN INT | 46428R107 |
| AGNC | AGNC INVT CORP | 633,145 | $8.294M | 0.0% | $14.14 | — | COM | 00123Q104 |
| TPR | TAPESTRY INC | 222,847 | $8.279M | 0.0% | $30.90 | +11.1% | COM | 876030107 |
| — | II-VI INC | 114,116 | $8.273M | 0.0% | $60.55 | — | COM | 902104108 |
| SABR | SABRE CORP | 723,175 | $8.266M | 0.0% | $10.25 | -4.4% | COM | 78573M104 |
| THO | THOR INDS INC | 105,000 | $8.264M | 0.0% | $91.83 | -8.0% | Put | 885160101 |
| VIR | VIR BIOTECHNOLOGY INC | 321,053 | $8.258M | 0.0% | $32.32 | -8.2% | COM | 92764N102 |
| IMTM | ISHARES TR | 232,399 | $8.241M | 0.0% | $33.62 | — | MSCI INTL MOMENT | 46434V449 |
| NABL | N-ABLE INC | 905,207 | $8.238M | 0.0% | $10.57 | -0.3% | COMMON STOCK | 62878D100 |
| ERIC | ERICSSON | 901,168 | $8.237M | 0.0% | $8.64 | — | ADR B SEK 10 | 294821608 |
| FTCHQ | FARFETCH LTD | 543,936 | $8.225M | 0.0% | $44.52 | -56.5% | ORD SH CL A | 30744W107 |
| AXTA | AXALTA COATING SYS LTD | 334,554 | $8.224M | 0.0% | $27.82 | +0.4% | COM | G0750C108 |
| CSM | PROSHARES TR | 152,532 | $8.21M | 0.0% | $60.72 | — | LARGE CAP CRE | 74347R248 |
| — | COUPA SOFTWARE INC | 80,775 | $8.209M | 0.0% | $141.63 | — | COM | 22266L106 |
| REM | ISHARES TR | 251,055 | $8.202M | 0.0% | $36.38 | — | MORTGE REL ETF | 46435G342 |
| MUR | MURPHY OIL CORP | 202,892 | $8.195M | 0.0% | $16.87 | +76.3% | COM | 626717102 |
| — | BLACKROCK MUN INCOME TR | 672,080 | $8.186M | 0.0% | $14.27 | — | SH BEN INT | 09248F109 |
| SIL | GLOBAL X FDS | 224,868 | $8.178M | 0.0% | $37.54 | — | GLOBAL X SILVER | 37954Y848 |
| IGLB | ISHARES TR | 132,880 | $8.162M | 0.0% | $64.21 | — | 10+ YR INVST GRD | 464289511 |
| — | MARATHON OIL CORP | 325,000 | $8.161M | 0.0% | $15.52 | — | Put | 565849106 |
| MAS | MASCO CORP | 160,000 | $8.16M | 0.0% | $45.16 | +22.2% | Call | 574599106 |
| — | BLACKROCK ENHANCD CAP & INM | 390,691 | $8.158M | 0.0% | $15.79 | — | COM | 09256A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,504 | $8.141M | 0.0% | $91.70 | +98.2% | COM | 398905109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,600 | $8.138M | 0.0% | $133.39 | +66.3% | Put | 620076307 |
| SCCO | SOUTHERN COPPER CORP | 107,073 | $8.127M | 0.0% | $39.63 | +41.4% | COM | 84265V105 |
| COTY | COTY INC | 901,859 | $8.108M | 0.0% | $8.92 | +0.0% | COM CL A | 222070203 |
| RJF | RAYMOND JAMES FINL INC | 73,755 | $8.106M | 0.0% | $61.70 | +62.0% | COM | 754730109 |
| PIE | INVESCO EXCH TRADED FD TR II | 346,741 | $8.1M | 0.0% | $21.37 | — | DWA EMERG MKTS | 46138E867 |
| MCO | MOODYS CORP | 24,000 | $8.098M | 0.0% | $264.79 | +22.8% | Put | 615369105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 617,263 | $8.092M | 0.0% | $16.04 | — | COM SHS | 67079X102 |
| CLH | CLEAN HARBORS INC | 72,381 | $8.081M | 0.0% | $90.30 | +9.3% | COM | 184496107 |
| TWLO | TWILIO INC | 49,000 | $8.076M | 0.0% | $202.65 | -10.1% | Call | 90138F102 |
| — | LIVENT CORP | 309,417 | $8.067M | 0.0% | $20.39 | — | COM | 53814L108 |
| WCC | WESCO INTL INC | 61,941 | $8.061M | 0.0% | $109.33 | +11.4% | COM | 95082P105 |
| EVR | EVERCORE INC | 72,083 | $8.025M | 0.0% | $68.12 | +67.8% | CLASS A | 29977A105 |
| LLY | LILLY ELI & CO | 28,000 | $8.018M | 0.0% | $119.38 | +108.2% | Call | 532457108 |
| APA | APA CORPORATION | 193,952 | $8.016M | 0.0% | $16.79 | +83.8% | COM | 03743Q108 |
| — | AMEDISYS INC | 46,515 | $8.014M | 0.0% | $151.69 | — | COM | 023436108 |
| EXC | EXELON CORP | 168,025 | $8.003M | 0.0% | $26.93 | +36.8% | Put | 30161N101 |
| CCCC | C4 THERAPEUTICS INC | 329,578 | $7.995M | 0.0% | $35.98 | -32.5% | COM STK | 12529R107 |
| XHE | SPDR SER TR | 71,287 | $7.987M | 0.0% | $81.30 | — | HLTH CR EQUIP | 78464A581 |
| KWEB | KRANESHARES TR | 280,000 | $7.983M | 0.0% | $43.99 | — | Put | 500767306 |
| GLPI | GAMING & LEISURE PPTYS INC | 169,816 | $7.969M | 0.0% | $41.09 | — | COM | 36467J108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 426,885 | $7.966M | 0.0% | $19.04 | — | ORD SHS | G6829J107 |
| — | MIMECAST LTD | 100,008 | $7.956M | 0.0% | $64.20 | — | ORD SHS | G14838109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,381 | $7.954M | 0.0% | $130.61 | +32.4% | COM | 759509102 |
| HEFA | ISHARES TR | 234,287 | $7.952M | 0.0% | $30.27 | — | HDG MSCI EAFE | 46434V803 |
| BP | BP PLC | 270,000 | $7.938M | 0.0% | $33.39 | — | Put | 055622104 |
| UAA | UNDER ARMOUR INC | 466,300 | $7.936M | 0.0% | $21.33 | -15.9% | Put | 904311107 |
| R | RYDER SYS INC | 100,005 | $7.934M | 0.0% | $74.40 | +4.6% | COM | 783549108 |
| YUMC | YUM CHINA HLDGS INC | 190,900 | $7.93M | 0.0% | $45.92 | +2.6% | Put | 98850P109 |
| ILCB | ISHARES TR | 125,887 | $7.912M | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| NICE | NICE LTD | 36,118 | $7.91M | 0.0% | $107.78 | — | SPONSORED ADR | 653656108 |
| EDIV | SPDR INDEX SHS FDS | 270,125 | $7.888M | 0.0% | $29.49 | — | S&P EM MKT DIV | 78463X533 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 192,854 | $7.876M | 0.0% | $31.14 | — | COM UT REP LP | 86765K109 |
| SCHO | SCHWAB STRATEGIC TR | 158,776 | $7.866M | 0.0% | $51.36 | — | SHT TM US TRES | 808524862 |
| EPAM | EPAM SYS INC | 26,300 | $7.801M | 0.0% | $85.90 | +356.6% | Put | 29414B104 |
| NFG | NATIONAL FUEL GAS CO | 113,271 | $7.782M | 0.0% | $53.62 | +18.0% | COM | 636180101 |
| — | EATON VANCE TAX-MANAGED GLOB | 801,343 | $7.781M | 0.0% | $9.21 | — | COM | 27829F108 |
| CNP | CENTERPOINT ENERGY INC | 253,610 | $7.77M | 0.0% | $18.33 | +38.7% | COM | 15189T107 |
| HMC | HONDA MOTOR LTD | 274,919 | $7.77M | 0.0% | $28.22 | — | AMERN SHS | 438128308 |
| IDGT | ISHARES TR | 104,840 | $7.764M | 0.0% | $66.83 | — | NA TEC MULTM ETF | 464287531 |
| ESI | ELEMENT SOLUTIONS INC | 353,383 | $7.739M | 0.0% | $12.89 | +69.0% | COM | 28618M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,000 | $7.737M | 0.0% | $235.63 | +16.6% | Put | 83417M104 |
| IXG | ISHARES TR | 97,365 | $7.736M | 0.0% | $77.28 | — | GLOBAL FINLS ETF | 464287333 |
| RH | RH | 23,671 | $7.719M | 0.0% | $181.87 | +120.0% | COM | 74967X103 |
| — | ACTIVISION BLIZZARD INC | 96,100 | $7.698M | 0.0% | $73.11 | — | Put | 00507V109 |
| SWX | SOUTHWEST GAS HLDGS INC | 98,260 | $7.693M | 0.0% | $70.09 | -0.0% | COM | 844895102 |
| AGGY | WISDOMTREE TR | 160,429 | $7.677M | 0.0% | $51.79 | — | YIELD ENHANCD US | 97717X511 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 379,128 | $7.662M | 0.0% | $20.51 | — | BULSHS 2027 CB | 46138J783 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 240,851 | $7.655M | 0.0% | $28.17 | — | NASDAQ BK ETF | 33738R860 |
| BILI | BILIBILI INC | 298,800 | $7.643M | 0.0% | $49.02 | — | Call | 090040106 |
| LVHI | LEGG MASON ETF INVT TR | 283,533 | $7.641M | 0.0% | $26.93 | — | INT LW VTY HGH | 52468L505 |
| CACC | CREDIT ACCEP CORP MICH | 13,882 | $7.64M | 0.0% | $535.46 | +1.7% | COM | 225310101 |
| MXI | ISHARES TR | 81,273 | $7.639M | 0.0% | $79.76 | — | GLOBAL MATER ETF | 464288695 |
| — | LIONS GATE ENTMNT CORP | 507,759 | $7.631M | 0.0% | $13.38 | — | CL B NON VTG | 535919500 |
| — | SANDERSON FARMS INC | 40,636 | $7.619M | 0.0% | $178.33 | — | COM | 800013104 |
| — | ANGLOGOLD ASHANTI LIMITED | 321,200 | $7.609M | 0.0% | $19.22 | — | Call | 035128206 |
| EA | ELECTRONIC ARTS INC | 60,000 | $7.591M | 0.0% | $127.34 | +0.0% | Call | 285512109 |
| EMB | ISHARES TR | 77,500 | $7.576M | 0.0% | $111.29 | — | Put | 464288281 |
| — | WESTROCK CO | 160,975 | $7.571M | 0.0% | $39.25 | — | COM | 96145D105 |
| PTON | PELOTON INTERACTIVE INC | 286,345 | $7.566M | 0.0% | $109.96 | -73.9% | CL A COM | 70614W100 |
| VRNS | VARONIS SYS INC | 158,997 | $7.558M | 0.0% | $57.65 | -28.9% | COM | 922280102 |
| CSV | CARRIAGE SVCS INC | 141,641 | $7.553M | 0.0% | $48.74 | +2.2% | COM | 143905107 |
| — | FLAGSTAR BANCORP INC | 177,926 | $7.544M | 0.0% | $42.68 | — | COM PAR .001 | 337930705 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 316,978 | $7.534M | 0.0% | $23.81 | — | BULSHS 2025 HY | 46138J817 |
| WBS | WEBSTER FINL CORP | 134,169 | $7.53M | 0.0% | $54.71 | +8.5% | COM | 947890109 |
| — | WORLD WRESTLING ENTMT INC | 120,055 | $7.497M | 0.0% | $48.43 | — | CL A | 98156Q108 |
| EZA | ISHARES INC | 134,948 | $7.495M | 0.0% | $46.89 | — | MSCI STH AFR ETF | 464286780 |
| — | CHINDATA GROUP HLDGS LTD | 1,185,098 | $7.489M | 0.0% | $7.95 | — | ADS | 16955F107 |
| — | LAREDO PETROLEUM INC | 94,456 | $7.475M | 0.0% | $50.34 | — | COM | 516806205 |
| LW | LAMB WESTON HLDGS INC | 124,541 | $7.461M | 0.0% | $57.75 | +0.7% | COM | 513272104 |
| RGLD | ROYAL GOLD INC | 52,800 | $7.46M | 0.0% | $107.93 | +8.3% | Call | 780287108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 152,910 | $7.456M | 0.0% | $67.18 | — | INTL EQUITY OPP | 33734X853 |
| — | NORDSTROM INC | 275,000 | $7.455M | 0.0% | $46.58 | — | Put | 655664100 |
| SBIO | ALPS ETF TR | 221,570 | $7.454M | 0.0% | $35.45 | — | MED BREAKTHGH | 00162Q593 |
| IONS | IONIS PHARMACEUTICALS INC | 201,201 | $7.453M | 0.0% | $38.81 | -15.7% | COM | 462222100 |
| — | AMERICAN CAMPUS CMNTYS INC | 132,935 | $7.44M | 0.0% | $44.31 | — | COM | 024835100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 340,000 | $7.439M | 0.0% | $21.21 | — | Call | 46140H106 |
| LDOS | LEIDOS HOLDINGS INC | 68,784 | $7.431M | 0.0% | $82.24 | +11.5% | COM | 525327102 |
| WAB | WABTEC | 77,270 | $7.431M | 0.0% | $73.71 | +22.9% | COM | 929740108 |
| ABR | ARBOR REALTY TRUST INC | 435,460 | $7.429M | 0.0% | $16.67 | — | COM | 038923108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,300 | $7.426M | 0.0% | $128.79 | +24.2% | Call | 874054109 |
| JBL | JABIL INC | 120,105 | $7.414M | 0.0% | $43.98 | +38.5% | COM | 466313103 |
| KGC | KINROSS GOLD CORP | 1,259,913 | $7.409M | 0.0% | $6.49 | -14.2% | COM | 496902404 |
| PXI | INVESCO EXCHANGE TRADED FD T | 173,446 | $7.408M | 0.0% | $29.18 | — | DWA ENERGY MNT | 46137V878 |
| — | NIELSEN HLDGS PLC | 271,581 | $7.398M | 0.0% | $19.25 | — | SHS EUR | G6518L108 |
| MTDR | MATADOR RES CO | 139,534 | $7.392M | 0.0% | $24.46 | +93.2% | COM | 576485205 |
| FXG | FIRST TR EXCHANGE TRADED FD | 115,942 | $7.388M | 0.0% | $46.72 | — | CONSUMR STAPLE | 33734X119 |
| CYRX | CRYOPORT INC | 211,140 | $7.371M | 0.0% | $43.68 | -13.4% | COM PAR $0.001 | 229050307 |
| MMM | 3M CO | 49,500 | $7.37M | 0.0% | $108.92 | +5.2% | Put | 88579Y101 |
| EBAY | EBAY INC. | 128,600 | $7.364M | 0.0% | $43.29 | +24.8% | Put | 278642103 |
| BCC | BOISE CASCADE CO DEL | 105,973 | $7.362M | 0.0% | $34.49 | +79.3% | COM | 09739D100 |
| ICLR | ICON PLC | 30,202 | $7.345M | 0.0% | $191.72 | +30.7% | SHS | G4705A100 |
| ESPO | VANECK ETF TRUST | 126,349 | $7.339M | 0.0% | $56.47 | — | VIDEO GMNG ESPRT | 92189F114 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 159,326 | $7.328M | 0.0% | $67.93 | -27.1% | COM | 04280A100 |
| SPTM | SPDR SER TR | 131,298 | $7.298M | 0.0% | $37.87 | — | PORTFOLI S&P1500 | 78464A805 |
| DB | DEUTSCHE BANK A G | 576,738 | $7.295M | 0.0% | $11.39 | +4.7% | NAMEN AKT | D18190898 |
| TECL | DIREXION SHS ETF TR | 118,695 | $7.292M | 0.0% | $69.28 | — | DLY TECH BULL 3X | 25459W102 |
| PAAS | PAN AMERN SILVER CORP | 266,509 | $7.277M | 0.0% | $24.81 | -0.7% | COM | 697900108 |
| FICO | FAIR ISAAC CORP | 15,516 | $7.236M | 0.0% | $462.91 | +2.0% | COM | 303250104 |
| SBRA | SABRA HEALTH CARE REIT INC | 485,081 | $7.223M | 0.0% | $15.82 | — | COM | 78573L106 |
| WDC | WESTERN DIGITAL CORP. | 145,200 | $7.209M | 0.0% | $41.70 | -1.9% | Put | 958102105 |
| NTLA | INTELLIA THERAPEUTICS INC | 99,179 | $7.208M | 0.0% | $86.02 | -1.5% | COM | 45826J105 |
| IVLU | ISHARES TR | 282,612 | $7.192M | 0.0% | $25.40 | — | MSCI INTL VLU FT | 46435G409 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,115,973 | $7.187M | 0.0% | $6.04 | — | COM SH BEN INT | 00302L108 |
| YUM | YUM BRANDS INC | 60,400 | $7.159M | 0.0% | $66.51 | +72.0% | Call | 988498101 |
| LII | LENNOX INTL INC | 27,718 | $7.147M | 0.0% | $189.86 | +37.8% | COM | 526107107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 153,124 | $7.139M | 0.0% | $43.99 | — | MID CAP VAL FD | 33737M201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 263,019 | $7.123M | 0.0% | $23.01 | — | COM UNIT RP LP | 960417103 |
| — | BLACKROCK MUNI INCOME TR II | 577,771 | $7.118M | 0.0% | $14.51 | — | COM | 09249N101 |
| MDYG | SPDR SER TR | 95,690 | $7.101M | 0.0% | $79.82 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ALLEGHANY CORP MD | 8,380 | $7.099M | 0.0% | $581.11 | — | COM | 017175100 |
| — | NEW RELIC INC | 106,132 | $7.098M | 0.0% | $60.01 | — | COM | 64829B100 |
| BCS | BARCLAYS PLC | 898,378 | $7.097M | 0.0% | $9.10 | — | ADR | 06738E204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 304,552 | $7.094M | 0.0% | $18.88 | +24.1% | COM | 83012A109 |
| ILF | ISHARES TR | 233,043 | $7.082M | 0.0% | $29.42 | — | LATN AMER 40 ETF | 464287390 |
| PPL | PPL CORP | 247,900 | $7.08M | 0.0% | $23.90 | +3.3% | Call | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 46,300 | $7.074M | 0.0% | $78.35 | +81.4% | Call | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 38,200 | $7.07M | 0.0% | $144.50 | +26.5% | Put | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,000 | $7.058M | 0.0% | $81.98 | +39.2% | Call | 538034109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 160,959 | $7.057M | 0.0% | $38.15 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHC | SCHWAB STRATEGIC TR | 185,727 | $7.052M | 0.0% | $38.95 | — | INTL SCEQT ETF | 808524888 |
| DJP | BARCLAYS BANK PLC | 190,981 | $7.049M | 0.0% | $27.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHW | SCHWAB CHARLES CORP | 83,500 | $7.04M | 0.0% | $49.76 | +67.6% | Call | 808513105 |
| OCGN | OCUGEN INC | 2,131,074 | $7.033M | 0.0% | $5.02 | -30.0% | COM | 67577C105 |
| SCHH | SCHWAB STRATEGIC TR | 282,545 | $7.032M | 0.0% | $36.62 | — | US REIT ETF | 808524847 |
| — | REAVES UTIL INCOME FD | 203,179 | $7.024M | 0.0% | $32.06 | — | COM SH BEN INT | 756158101 |
| GWX | SPDR INDEX SHS FDS | 199,269 | $7.006M | 0.0% | $32.32 | — | S&P INTL SMLCP | 78463X871 |
| RWK | INVESCO EXCH TRADED FD TR II | 75,894 | $6.996M | 0.0% | $66.83 | — | S&P MDCP 400 REV | 46138G672 |
| ONEQ | FIDELITY COMWLTH TR | 125,819 | $6.991M | 0.0% | $71.45 | — | NASDAQ COMPSIT | 315912808 |
| AVAV | AEROVIRONMENT INC | 74,260 | $6.991M | 0.0% | $59.53 | +16.2% | COM | 008073108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 250,807 | $6.99M | 0.0% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,037 | $6.984M | 0.0% | $146.80 | — | S&P500 EQL IND | 46137V324 |
| DTD | WISDOMTREE TR | 108,116 | $6.98M | 0.0% | $76.65 | — | US TOTAL DIVIDND | 97717W109 |
| FLTB | FIDELITY MERRIMACK STR TR | 140,025 | $6.969M | 0.0% | $51.94 | — | LTD TRM BD ETF | 316188200 |
| VWOB | VANGUARD WHITEHALL FDS | 99,699 | $6.965M | 0.0% | $78.32 | — | EMERG MKT BD ETF | 921946885 |
| BBH | VANECK ETF TRUST | 42,945 | $6.962M | 0.0% | $128.92 | — | BIOTECH ETF | 92189F726 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,125,281 | $6.954M | 0.0% | $6.08 | — | COM | 10482B101 |
| CHWY | CHEWY INC | 170,000 | $6.933M | 0.0% | $36.32 | +25.2% | Call | 16679L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 175,567 | $6.909M | 0.0% | $28.46 | +1.5% | CL A | 04316A108 |
| — | INVESCO ADVANTAGE MUN INCOME | 660,262 | $6.907M | 0.0% | $11.38 | — | SH BEN INT | 46132E103 |
| KBE | SPDR SER TR | 131,700 | $6.895M | 0.0% | $38.96 | — | Put | 78464A797 |
| NUMG | NUSHARES ETF TR | 157,088 | $6.884M | 0.0% | $41.61 | — | NUVEEN ESG MIDCP | 67092P409 |
| EQT | EQT CORP | 200,000 | $6.882M | 0.0% | $15.10 | +52.3% | Put | 26884L109 |
| NTNX | NUTANIX INC | 256,327 | $6.875M | 0.0% | $32.81 | -18.3% | CL A | 67059N108 |
| LNC | LINCOLN NATL CORP IND | 105,000 | $6.863M | 0.0% | $39.36 | +39.1% | Put | 534187109 |
| DOCU | DOCUSIGN INC | 63,900 | $6.845M | 0.0% | $197.19 | -41.8% | Call | 256163106 |
| DOG | PROSHARES TR | 209,266 | $6.841M | 0.0% | $37.48 | — | PSHS SHORT DOW30 | 74347B235 |
| SBSW | SIBANYE STILLWATER LTD | 421,404 | $6.84M | 0.0% | $12.74 | — | SPONSORED ADR | 82575P107 |
| ECON | COLUMBIA ETF TR II | 324,109 | $6.835M | 0.0% | $23.39 | — | EMRG MARKETS ETF | 19762B509 |
| — | EATON VANCE ENHANCED EQUITY | 325,323 | $6.832M | 0.0% | $18.29 | — | COM | 278277108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,100 | $6.829M | 0.0% | $40.15 | +62.4% | Put | 416515104 |
| — | AVANGRID INC | 145,729 | $6.812M | 0.0% | $47.84 | — | COM | 05351W103 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $6.811M | 0.0% | $2135.59 | +7.6% | Call | 09857L108 |
| GMED | GLOBUS MED INC | 92,193 | $6.802M | 0.0% | $62.19 | +11.8% | CL A | 379577208 |
| GAP | GAP INC | 482,500 | $6.794M | 0.0% | $14.96 | -10.1% | Put | 364760108 |
| PTMC | PACER FDS TR | 196,909 | $6.791M | 0.0% | $28.91 | — | TRENDP US MID CP | 69374H204 |
| BRC | BRADY CORP | 146,680 | $6.787M | 0.0% | $46.43 | -1.5% | CL A | 104674106 |
| ADNT | ADIENT PLC | 166,353 | $6.782M | 0.0% | $42.39 | +1.3% | ORD SHS | G0084W101 |
| MDT | MEDTRONIC PLC | 61,100 | $6.779M | 0.0% | $63.38 | +47.8% | Call | G5960L103 |
| KXI | ISHARES TR | 108,722 | $6.753M | 0.0% | $59.12 | — | GLB CNSM STP ETF | 464288737 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,000 | $6.75M | 0.0% | $97.87 | -13.4% | Put | 64125C109 |
| — | SUNNOVA ENERGY INTL INC. | 291,700 | $6.727M | 0.0% | $28.75 | — | Put | 86745K104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 79,452 | $6.726M | 0.0% | $67.63 | — | DWA SMLCP MENT | 46138E842 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,337 | $6.706M | 0.0% | $83.71 | -16.9% | COM | 90400D108 |
| SSTK | SHUTTERSTOCK INC | 71,909 | $6.693M | 0.0% | $105.24 | -11.8% | COM | 825690100 |
| SM | SM ENERGY CO | 171,731 | $6.689M | 0.0% | $12.63 | +163.4% | COM | 78454L100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 244,987 | $6.688M | 0.0% | $24.08 | — | SELECT WRLD WI | 23908L306 |
| FSLY | FASTLY INC | 384,700 | $6.686M | 0.0% | $33.59 | -30.5% | Put | 31188V100 |
| GDRX | GOODRX HLDGS INC | 345,834 | $6.685M | 0.0% | $44.15 | -48.1% | COM CL A | 38246G108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,600 | $6.685M | 0.0% | $133.39 | +66.3% | Call | 620076307 |
| RLI | RLI CORP | 60,238 | $6.664M | 0.0% | $42.61 | +5.8% | COM | 749607107 |
| LUMN | LUMEN TECHNOLOGIES INC | 590,200 | $6.652M | 0.0% | $10.83 | -0.6% | Call | 550241103 |
| PSEC | PROSPECT CAP CORP | 802,623 | $6.645M | 0.0% | $2.77 | +80.2% | COM | 74348T102 |
| PENN | PENN NATL GAMING INC | 156,568 | $6.642M | 0.0% | $79.41 | -42.5% | COM | 707569109 |
| EWT | ISHARES INC | 108,000 | $6.637M | 0.0% | $48.81 | — | Call | 46434G772 |
| — | FIRST TR ENERGY INFRASTRCTR | 435,757 | $6.637M | 0.0% | $15.00 | — | COM | 33738C103 |
| ALB | ALBEMARLE CORP | 30,000 | $6.635M | 0.0% | $123.32 | +62.8% | Put | 012653101 |
| KRC | KILROY RLTY CORP | 86,810 | $6.634M | 0.0% | $65.30 | — | COM | 49427F108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,739 | $6.63M | 0.0% | $45.85 | +58.3% | COM | 12008R107 |
| PLYM | PLYMOUTH INDL REIT INC | 244,284 | $6.62M | 0.0% | $20.38 | — | COM | 729640102 |
| URA | GLOBAL X FDS | 253,042 | $6.62M | 0.0% | $16.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ZLAB | ZAI LAB LTD | 150,377 | $6.614M | 0.0% | $75.04 | — | ADR | 98887Q104 |
| BDX | BECTON DICKINSON & CO | 25,500 | $6.613M | 0.0% | $181.44 | +32.8% | Call | 075887109 |
| QAI | INDEXIQ ETF TR | 213,700 | $6.591M | 0.0% | $30.61 | — | HEDGE MLTI ETF | 45409B107 |
| PLNT | PLANET FITNESS INC | 77,843 | $6.576M | 0.0% | $84.19 | +3.1% | CL A | 72703H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,500 | $6.575M | 0.0% | $63.36 | +8.8% | Call | 595017104 |
| APD | AIR PRODS & CHEMS INC | 26,300 | $6.573M | 0.0% | $208.07 | +11.5% | Call | 009158106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 521,319 | $6.564M | 0.0% | $14.07 | — | COM | 01864U106 |
| OPTU | ALTICE USA INC | 524,096 | $6.541M | 0.0% | $17.95 | -25.6% | CL A | 02156K103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 115,916 | $6.511M | 0.0% | $52.61 | — | UT COM SHS ETF | 33736Q104 |
| ELV | ANTHEM INC | 13,200 | $6.484M | 0.0% | $195.59 | +121.2% | Call | 036752103 |
| — | WHITING PETE CORP NEW | 79,394 | $6.471M | 0.0% | $47.73 | — | COM NEW | 966387508 |
| — | GLOBAL X FDS | 429,978 | $6.463M | 0.0% | $19.64 | — | GENOMIC BIOTECH | 37954Y434 |
| IDNA | ISHARES TR | 187,478 | $6.459M | 0.0% | $43.43 | — | GENOMICS IMMUN | 46435U192 |
| TECH | BIO-TECHNE CORP | 14,911 | $6.458M | 0.0% | $75.26 | +34.7% | COM | 09073M104 |
| TREX | TREX CO INC | 98,838 | $6.457M | 0.0% | $81.18 | +9.7% | COM | 89531P105 |
| — | ISHARES TR | 253,276 | $6.452M | 0.0% | $25.30 | — | IBONDS DEC2023 | 46435G318 |
| KMX | CARMAX INC | 66,861 | $6.451M | 0.0% | $94.97 | +13.3% | COM | 143130102 |
| CVNA | CARVANA CO | 53,900 | $6.43M | 0.0% | $151.27 | -3.6% | Put | 146869102 |
| KKR | KKR & CO INC | 109,900 | $6.426M | 0.0% | $30.52 | +99.5% | Put | 48251W104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 98,649 | $6.426M | 0.0% | $51.65 | — | WILDERHIL CLAN | 46137V134 |
| OSCR | OSCAR HEALTH INC | 643,094 | $6.412M | 0.0% | $12.99 | -42.7% | CL A | 687793109 |
| RGR | STURM RUGER & CO INC | 91,676 | $6.383M | 0.0% | $63.11 | +9.1% | COM | 864159108 |
| — | WESTERN ASSET HIGH INCOME OP | 1,420,226 | $6.348M | 0.0% | $4.95 | — | COM | 95766K109 |
| — | CRH PLC | 157,961 | $6.328M | 0.0% | $34.80 | — | ADR | 12626K203 |
| Z | ZILLOW GROUP INC | 128,184 | $6.318M | 0.0% | $44.50 | +20.8% | CL C CAP STK | 98954M200 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 656,154 | $6.306M | 0.0% | $8.83 | — | COM SH BEN INT | 00326L100 |
| CBRE | CBRE GROUP INC | 68,900 | $6.306M | 0.0% | $72.28 | +34.8% | Call | 12504L109 |
| DIAL | COLUMBIA ETF TR I | 323,348 | $6.302M | 0.0% | $20.88 | — | DIVERSIFID FXD | 19761L508 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 316,710 | $6.299M | 0.0% | $23.40 | — | COM | 401664107 |
| GME | GAMESTOP CORP NEW | 37,800 | $6.297M | 0.0% | $3.29 | +799.2% | Put | 36467W109 |
| CPB | CAMPBELL SOUP CO | 141,273 | $6.296M | 0.0% | $39.22 | -1.1% | COM | 134429109 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,500 | $6.295M | 0.0% | $48.95 | +22.3% | Put | G1890L107 |
| — | MANAGED PORTFOLIO SERIES | 237,369 | $6.288M | 0.0% | $20.12 | — | TORTOISE NRAM PI | 56167N720 |
| GLOB | GLOBANT S A | 23,994 | $6.288M | 0.0% | $139.58 | +81.7% | COM | L44385109 |
| — | ENCORE WIRE CORP | 55,077 | $6.283M | 0.0% | $65.97 | — | COM | 292562105 |
| EWX | SPDR INDEX SHS FDS | 110,876 | $6.283M | 0.0% | $51.10 | — | S&P EMKTSC ETF | 78463X756 |
| WCLD | WISDOMTREE TR | 153,555 | $6.279M | 0.0% | $45.56 | — | CLOUD COMPUTNG | 97717Y691 |
| SON | SONOCO PRODS CO | 100,320 | $6.276M | 0.0% | $46.13 | +8.1% | COM | 835495102 |
| — | ASPEN TECHNOLOGY INC | 37,957 | $6.276M | 0.0% | $148.33 | — | COM | 045327103 |
| MO | ALTRIA GROUP INC | 120,000 | $6.27M | 0.0% | $29.93 | +24.1% | Call | 02209S103 |
| FOXA | FOX CORP | 158,800 | $6.265M | 0.0% | $33.20 | +16.1% | Call | 35137L105 |
| PTC | PTC INC | 58,166 | $6.265M | 0.0% | $111.61 | +0.7% | COM | 69370C100 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $6.261M | 0.0% | $283.39 | +36.8% | Put | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 126,000 | $6.256M | 0.0% | $41.70 | -1.9% | Call | 958102105 |
| AWR | AMER STATES WTR CO | 70,206 | $6.249M | 0.0% | $62.97 | +30.4% | COM | 029899101 |
| BMI | BADGER METER INC | 62,670 | $6.249M | 0.0% | $55.32 | +72.0% | COM | 056525108 |
| CNMD | CONMED CORP | 42,014 | $6.242M | 0.0% | $135.17 | -0.4% | COM | 207410101 |
| — | SUNNOVA ENERGY INTL INC. | 270,100 | $6.229M | 0.0% | $28.75 | — | Call | 86745K104 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $6.225M | 0.0% | $38.41 | +133.0% | Put | 697435105 |
| — | TE CONNECTIVITY LTD | 47,500 | $6.222M | 0.0% | $97.62 | — | Put | H84989104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 338,633 | $6.22M | 0.0% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| UNF | UNIFIRST CORP MASS | 33,714 | $6.213M | 0.0% | $174.44 | +3.0% | COM | 904708104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 278,857 | $6.207M | 0.0% | $18.87 | — | SHS | 879105104 |
| — | GABELLI DIVID & INCOME TR | 250,889 | $6.182M | 0.0% | $21.70 | — | COM | 36242H104 |
| — | DNP SELECT INCOME FD INC | 522,913 | $6.181M | 0.0% | $10.53 | — | COM | 23325P104 |
| — | FIRST TR INTER DURATN PFD & | 280,306 | $6.165M | 0.0% | $22.60 | — | COM | 33718W103 |
| TSCO | TRACTOR SUPPLY CO | 26,400 | $6.161M | 0.0% | $24.83 | +66.2% | Put | 892356106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 375,233 | $6.154M | 0.0% | $18.44 | — | COM | 76883Y107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 74,110 | $6.154M | 0.0% | $51.50 | — | NASDAQ 100 EX | 33733E401 |
| DEI | DOUGLAS EMMETT INC | 184,099 | $6.153M | 0.0% | $32.53 | — | COM | 25960P109 |
| BIZD | VANECK ETF TRUST | 343,578 | $6.153M | 0.0% | $12.83 | — | BDC INCOME ETF | 92189F411 |
| FCN | FTI CONSULTING INC | 39,102 | $6.148M | 0.0% | $132.08 | +12.9% | COM | 302941109 |
| PSTG | PURE STORAGE INC | 174,095 | $6.147M | 0.0% | $27.83 | +4.6% | CL A | 74624M102 |
| ABT | ABBOTT LABS | 51,800 | $6.131M | 0.0% | $68.88 | +67.5% | Put | 002824100 |
| — | SPX CORP | 123,874 | $6.121M | 0.0% | $53.82 | — | COM | 784635104 |
| RCUS | ARCUS BIOSCIENCES INC | 193,879 | $6.119M | 0.0% | $33.47 | +0.1% | COM | 03969F109 |
| EELV | INVESCO EXCH TRADED FD TR II | 236,846 | $6.118M | 0.0% | $23.52 | — | S&P EMRNG MKTS | 46138E297 |
| DTM | DT MIDSTREAM INC | 112,731 | $6.117M | 0.0% | $37.23 | +18.0% | COMMON STOCK | 23345M107 |
| SF | STIFEL FINL CORP | 89,917 | $6.105M | 0.0% | $46.95 | +42.1% | COM | 860630102 |
| MANH | MANHATTAN ASSOCIATES INC | 43,887 | $6.088M | 0.0% | $118.01 | +13.5% | COM | 562750109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 54,433 | $6.073M | 0.0% | $82.03 | — | DYNMC SOFTWARE | 46137V639 |
| — | RIVERNORTH MANAGED DUR MUN I | 352,637 | $6.062M | 0.0% | $19.31 | — | COM | 76882H105 |
| — | HANCOCK JOHN PFD INCOME FD | 311,935 | $6.036M | 0.0% | $21.13 | — | SH BEN INT | 41013W108 |
| GPRE | GREEN PLAINS INC | 194,310 | $6.026M | 0.0% | $25.87 | +21.4% | COM | 393222104 |
| — | TEKLA HEALTHCARE INVS | 290,025 | $6.024M | 0.0% | $24.81 | — | SH BEN INT | 87911J103 |
| ETSY | ETSY INC | 48,457 | $6.023M | 0.0% | $159.19 | -6.6% | COM | 29786A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 119,814 | $6.019M | 0.0% | $90.86 | -33.0% | COM CL A | 76954A103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 117,655 | $6.011M | 0.0% | $46.49 | — | SML CAP VAL ALPH | 33737M409 |
| — | HEALTHCARE RLTY TR | 218,655 | $6.009M | 0.0% | $29.32 | — | COM | 421946104 |
| MLN | VANECK ETF TRUST | 309,818 | $6.009M | 0.0% | $20.27 | — | LONG MUNI ETF | 92189F536 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,141 | $5.99M | 0.0% | $139.85 | — | MIDCP 400 GRTH | 921932869 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 359,746 | $5.99M | 0.0% | $21.51 | -28.1% | COM | 462260100 |
| NET | CLOUDFLARE INC | 50,000 | $5.985M | 0.0% | $73.47 | +41.9% | Put | 18915M107 |
| NUEM | NUSHARES ETF TR | 196,264 | $5.979M | 0.0% | $26.56 | — | NUVEEN ESG EMRGN | 67092P888 |
| WAT | WATERS CORP | 19,225 | $5.967M | 0.0% | $236.89 | +37.3% | COM | 941848103 |
| PI | IMPINJ INC | 93,868 | $5.964M | 0.0% | $40.73 | +77.4% | COM | 453204109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 317,963 | $5.962M | 0.0% | $20.18 | — | COM | 56064K100 |
| — | PIEDMONT LITHIUM INC | 81,600 | $5.956M | 0.0% | $64.69 | — | Put | 72016P105 |
| A | AGILENT TECHNOLOGIES INC | 45,000 | $5.955M | 0.0% | $86.96 | +54.1% | Put | 00846U101 |
| — | CHARGEPOINT HOLDINGS INC | 298,697 | $5.939M | 0.0% | $25.78 | — | COM CL A | 15961R105 |
| AEP | AMERICAN ELEC PWR CO INC | 59,500 | $5.936M | 0.0% | $66.32 | +19.4% | Call | 025537101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 345,455 | $5.935M | 0.0% | $14.13 | — | SPON ADS | 81689T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,100 | $5.935M | 0.0% | $357.30 | — | Put | 78467Y107 |
| JSMD | JANUS DETROIT STR TR | 97,285 | $5.93M | 0.0% | $56.07 | — | HENDERSN SML ETF | 47103U209 |
| XPMQX | PIMCO MUN INCOME FD III | 570,368 | $5.915M | 0.0% | $11.14 | — | COM | 72201A103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 160,555 | $5.904M | 0.0% | $30.69 | +0.3% | COM CL A | 32055Y201 |
| IMCV | ISHARES TR | 85,659 | $5.901M | 0.0% | $89.70 | — | MRGSTR MD CP VAL | 464288406 |
| — | KKR INCOME OPPORTUNITIES FD | 408,856 | $5.9M | 0.0% | $15.98 | — | COM | 48249T106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 317,367 | $5.894M | 0.0% | $22.60 | -23.7% | COM | 421906108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 95,914 | $5.893M | 0.0% | $63.97 | — | INVESCO MSCI | 46137V407 |
| — | INOVIO PHARMACEUTICALS INC | 1,640,012 | $5.888M | 0.0% | $5.08 | — | COM NEW | 45773H201 |
| ISCV | ISHARES TR | 100,136 | $5.885M | 0.0% | $84.45 | — | MRNING SM CP ETF | 464288703 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 66,287 | $5.881M | 0.0% | $80.15 | +14.7% | COM | 84790A105 |
| RCL | ROYAL CARIBBEAN GROUP | 70,000 | $5.865M | 0.0% | $82.96 | -6.7% | Call | V7780T103 |
| — | JACOBS ENGR GROUP INC | 42,400 | $5.843M | 0.0% | $115.12 | — | Put | 469814107 |
| ASGN | ASGN INC | 50,063 | $5.843M | 0.0% | $91.23 | +24.2% | COM | 00191U102 |
| AR | ANTERO RESOURCES CORP | 191,382 | $5.843M | 0.0% | $11.40 | +96.9% | COM | 03674X106 |
| — | FIRST TR ENHANCED EQUITY INC | 288,385 | $5.84M | 0.0% | $15.07 | — | COM | 337318109 |
| GXC | SPDR INDEX SHS FDS | 66,239 | $5.837M | 0.0% | $82.86 | — | S&P CHINA ETF | 78463X400 |
| — | R1 RCM INC | 218,054 | $5.835M | 0.0% | $25.85 | — | COM | 749397105 |
| PFXF | VANECK ETF TRUST | 284,005 | $5.833M | 0.0% | $20.13 | — | PREFERRED SECURT | 92189F429 |
| ATO | ATMOS ENERGY CORP | 48,801 | $5.831M | 0.0% | $86.34 | +14.9% | COM | 049560105 |
| SLG | SL GREEN RLTY CORP | 71,827 | $5.831M | 0.0% | $81.18 | — | COM | 78440X887 |
| APLS | APELLIS PHARMACEUTICALS INC | 114,649 | $5.825M | 0.0% | $54.09 | -18.4% | COM | 03753U106 |
| W | WAYFAIR INC | 52,500 | $5.816M | 0.0% | $185.12 | -24.0% | Put | 94419L101 |
| — | BLACKROCK HEALTH SCIENCES TR | 127,702 | $5.813M | 0.0% | $39.82 | — | COM | 09250W107 |
| — | MERIDIAN BIOSCIENCE INC | 223,767 | $5.809M | 0.0% | $20.18 | — | COM | 589584101 |
| — | INVESCO SR INCOME TR | 1,361,239 | $5.799M | 0.0% | $4.25 | — | COM | 46131H107 |
| — | ISHARES TR | 222,536 | $5.785M | 0.0% | $26.10 | — | IBONDS DEC | 46435U697 |
| SPYX | SPDR SER TR | 52,114 | $5.785M | 0.0% | $76.89 | — | SPDR S&P 500 ETF | 78468R796 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,480,761 | $5.78M | 0.0% | $4.61 | -32.4% | COM NEW | 83587F202 |
| KYMR | KYMERA THERAPEUTICS INC | 136,090 | $5.759M | 0.0% | $50.32 | -16.1% | COM | 501575104 |
| OSG | AMBAC FINL GROUP INC | 551,993 | $5.741M | 0.0% | $13.59 | -0.3% | COM NEW | 023139884 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,951 | $5.741M | 0.0% | $114.54 | — | COM | 45781V101 |
| BGRN | ISHARES TR | 113,285 | $5.732M | 0.0% | $54.98 | — | USD GRN BOND ETF | 46435U440 |
| BIIB | BIOGEN INC | 27,200 | $5.728M | 0.0% | $291.39 | -25.4% | Call | 09062X103 |
| — | NUVEEN INTER DURATION MUN TE | 413,286 | $5.724M | 0.0% | $12.57 | — | COM | 670671106 |
| RCI | ROGERS COMMUNICATIONS INC | 100,715 | $5.715M | 0.0% | $47.38 | +9.1% | CL B | 775109200 |
| SCHZ | SCHWAB STRATEGIC TR | 112,944 | $5.711M | 0.0% | $53.84 | — | US AGGREGATE B | 808524839 |
| PVH | PVH CORPORATION | 74,500 | $5.707M | 0.0% | $93.39 | -1.6% | Put | 693656100 |
| HYGH | ISHARES U S ETF TR | 65,502 | $5.706M | 0.0% | $88.29 | — | IT RT HDG HGYL | 46431W606 |
| ELAN | ELANCO ANIMAL HEALTH INC | 218,605 | $5.703M | 0.0% | $29.28 | -9.0% | COM | 28414H103 |
| ILMN | ILLUMINA INC | 16,300 | $5.695M | 0.0% | $340.80 | -0.9% | Call | 452327109 |
| HEZU | ISHARES TR | 166,211 | $5.69M | 0.0% | $30.61 | — | CUR HD EURZN ETF | 46434V639 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 316,029 | $5.679M | 0.0% | $15.11 | — | COM | 6706EW100 |
| MSTR | MICROSTRATEGY INC | 11,673 | $5.676M | 0.0% | $18.85 | +129.7% | CL A NEW | 594972408 |
| SHYD | VANECK ETF TRUST | 243,771 | $5.67M | 0.0% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ARISTA NETWORKS INC | 40,800 | $5.67M | 0.0% | $161.89 | — | Put | 040413106 |
| — | SKECHERS U S A INC | 139,100 | $5.67M | 0.0% | $42.04 | — | Call | 830566105 |
| — | TWO HBRS INVT CORP | 1,023,854 | $5.662M | 0.0% | $6.95 | — | COM NEW | 90187B408 |
| EQH | EQUITABLE HLDGS INC | 183,141 | $5.66M | 0.0% | $17.67 | +68.9% | COM | 29452E101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 57,216 | $5.651M | 0.0% | $87.21 | — | DWA BASIC MATL | 46137V704 |
| — | OAK STR HEALTH INC | 209,258 | $5.624M | 0.0% | $30.13 | — | COM | 67181A107 |
| SAFT | SAFETY INS GROUP INC | 61,880 | $5.621M | 0.0% | $76.20 | +12.0% | COM | 78648T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 124,975 | $5.617M | 0.0% | $44.95 | — | COM | 637417106 |
| NHI | NATIONAL HEALTH INVS INC | 95,062 | $5.609M | 0.0% | $65.79 | — | COM | 63633D104 |
| — | ENSTAR GROUP LIMITED | 21,447 | $5.601M | 0.0% | $199.05 | — | SHS | G3075P101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 494,980 | $5.598M | 0.0% | $12.67 | — | COM | 092501105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 102,010 | $5.598M | 0.0% | $58.82 | — | BETABUILDERS EUR | 46641Q191 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 208,334 | $5.592M | 0.0% | $19.56 | +18.5% | COM | 01741R102 |
| ATKR | ATKORE INC | 56,769 | $5.588M | 0.0% | $86.45 | +15.8% | COM | 047649108 |
| ROL | ROLLINS INC | 159,359 | $5.586M | 0.0% | $31.17 | -0.9% | COM | 775711104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 92,918 | $5.55M | 0.0% | $53.55 | +0.2% | COM CL A | 98980F104 |
| EPAM | EPAM SYS INC | 18,700 | $5.547M | 0.0% | $85.90 | +356.6% | Call | 29414B104 |
| INSP | INSPIRE MED SYS INC | 21,592 | $5.542M | 0.0% | $127.14 | +79.7% | COM | 457730109 |
| — | INVESTORS BANCORP INC NEW | 370,878 | $5.537M | 0.0% | $12.90 | — | COM | 46146L101 |
| FHLC | FIDELITY COVINGTON TRUST | 84,088 | $5.521M | 0.0% | $48.18 | — | MSCI HLTH CARE I | 316092600 |
| JOYY | JOYY INC | 150,020 | $5.511M | 0.0% | $66.94 | — | ADS REPSTG COM A | 46591M109 |
| TSCO | TRACTOR SUPPLY CO | 23,600 | $5.508M | 0.0% | $24.83 | +66.2% | Call | 892356106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 133,792 | $5.495M | 0.0% | $39.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | ITEOS THERAPEUTICS INC | 170,690 | $5.493M | 0.0% | $35.35 | — | COM | 46565G104 |
| PCH | POTLATCHDELTIC CORPORATION | 104,160 | $5.492M | 0.0% | $48.91 | — | COM | 737630103 |
| — | DENBURY INC | 69,851 | $5.489M | 0.0% | $53.36 | — | COM | 24790A101 |
| EXEL | EXELIXIS INC | 242,097 | $5.488M | 0.0% | $21.05 | -7.2% | COM | 30161Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109,072 | $5.48M | 0.0% | $90.86 | -33.0% | Call | 76954A103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 160,779 | $5.476M | 0.0% | $39.29 | -18.6% | COM NEW | 15117B202 |
| CORT | CORCEPT THERAPEUTICS INC | 242,991 | $5.472M | 0.0% | $20.00 | +6.4% | COM | 218352102 |
| — | EATON VANCE MUN BD FD | 474,332 | $5.455M | 0.0% | $13.22 | — | COM | 27827X101 |
| AYI | ACUITY BRANDS INC | 28,800 | $5.452M | 0.0% | $179.00 | +6.2% | Put | 00508Y102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 202,235 | $5.452M | 0.0% | $36.32 | -29.7% | COM | 03969T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 548,942 | $5.435M | 0.0% | $8.51 | — | COM | 09251A104 |
| RGEN | REPLIGEN CORP | 28,897 | $5.435M | 0.0% | $148.08 | +28.3% | COM | 759916109 |
| LZB | LA Z BOY INC | 205,902 | $5.429M | 0.0% | $36.51 | -12.3% | COM | 505336107 |
| GVI | ISHARES TR | 50,014 | $5.428M | 0.0% | $113.98 | — | INTRM GOV CR ETF | 464288612 |
| GVIP | GOLDMAN SACHS ETF TR | 58,866 | $5.428M | 0.0% | $65.80 | — | HEDGE IND ETF | 381430545 |
| AMN | AMN HEALTHCARE SVCS INC | 51,929 | $5.417M | 0.0% | $76.21 | +36.2% | COM | 001744101 |
| ULTA | ULTA BEAUTY INC | 13,600 | $5.416M | 0.0% | $265.71 | +41.7% | Put | 90384S303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 430,231 | $5.412M | 0.0% | $12.00 | -4.4% | COM CL A | 46333X108 |
| PXF | INVESCO EXCH TRADED FD TR II | 117,303 | $5.411M | 0.0% | $43.44 | — | FTSE RAFI DEV | 46138E743 |
| FATE | FATE THERAPEUTICS INC | 139,513 | $5.409M | 0.0% | $57.15 | -32.2% | COM | 31189P102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 194,916 | $5.409M | 0.0% | $16.83 | — | DYNMC ENRG EXP | 46137V761 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40,145 | $5.402M | 0.0% | $118.05 | — | DWA HEALTHCARE | 46137V852 |
| BWX | SPDR SER TR | 207,430 | $5.4M | 0.0% | $28.98 | — | BLOOMBERG INTL T | 78464A516 |
| PRDO | PERDOCEO ED CORP | 470,055 | $5.396M | 0.0% | $11.32 | -7.1% | COM | 71363P106 |
| SNBR | SLEEP NUMBER CORP | 106,327 | $5.391M | 0.0% | $76.97 | -11.8% | COM | 83125X103 |
| HSIC | HENRY SCHEIN INC | 61,798 | $5.388M | 0.0% | $71.68 | +13.6% | COM | 806407102 |
| MMM | 3M CO | 36,100 | $5.375M | 0.0% | $108.92 | +5.2% | Call | 88579Y101 |
| BJ | BJS WHSL CLUB HLDGS INC | 79,456 | $5.372M | 0.0% | $47.11 | +33.3% | COM | 05550J101 |
| DDS | DILLARDS INC | 20,000 | $5.368M | 0.0% | $65.00 | +222.3% | Call | 254067101 |
| NMIH | NMI HLDGS INC | 260,348 | $5.368M | 0.0% | $22.49 | +3.8% | CL A | 629209305 |
| SGDM | SPROTT ETF TRUST | 162,587 | $5.366M | 0.0% | $24.67 | — | GOLD MINERS ETF | 85210B102 |
| IGOV | ISHARES TR | 115,492 | $5.364M | 0.0% | $55.00 | — | INTL TREA BD ETF | 464288117 |
| IGE | ISHARES TR | 132,333 | $5.353M | 0.0% | $36.16 | — | NORTH AMERN NAT | 464287374 |
| PAGS | PAGSEGURO DIGITAL LTD | 266,879 | $5.351M | 0.0% | $27.54 | -32.4% | COM CL A | G68707101 |
| CGBD | TCG BDC INC | 371,148 | $5.341M | 0.0% | $7.21 | +23.0% | COM | 872280102 |
| EWD | ISHARES INC | 137,356 | $5.337M | 0.0% | $42.95 | — | MSCI SWEDEN ETF | 464286756 |
| ATR | APTARGROUP INC | 45,222 | $5.314M | 0.0% | $106.49 | +4.7% | COM | 038336103 |
| REG | REGENCY CTRS CORP | 74,475 | $5.313M | 0.0% | $58.22 | +2.2% | COM | 758849103 |
| DD | DUPONT DE NEMOURS INC | 72,200 | $5.312M | 0.0% | $26.69 | +12.6% | Call | 26614N102 |
| FIVE | FIVE BELOW INC | 33,500 | $5.305M | 0.0% | $154.66 | +7.8% | Call | 33829M101 |
| — | INVESCO CALIF VALUE MUN INCO | 478,411 | $5.301M | 0.0% | $12.57 | — | COM | 46132H106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 536,105 | $5.297M | 0.0% | $19.79 | — | COM | 92766K106 |
| PTCT | PTC THERAPEUTICS INC | 141,969 | $5.296M | 0.0% | $39.55 | -2.6% | COM | 69366J200 |
| FLEX | FLEX LTD | 285,406 | $5.295M | 0.0% | $9.63 | +32.6% | ORD | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $5.286M | 0.0% | $207.00 | -17.6% | Call | L8681T102 |
| — | INVESCO VALUE MUN INCOME TR | 378,886 | $5.282M | 0.0% | $15.50 | — | COM | 46132P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,325 | $5.28M | 0.0% | $86.36 | +0.5% | COM | 198516106 |
| NWSA | NEWS CORP NEW | 238,242 | $5.277M | 0.0% | $18.08 | +18.1% | CL A | 65249B109 |
| LEN | LENNAR CORP | 65,000 | $5.276M | 0.0% | $49.44 | +71.8% | Put | 526057104 |
| ONLN | PROSHARES TR | 114,874 | $5.273M | 0.0% | $59.08 | — | ONLINE RTL ETF | 74347B169 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 370,263 | $5.269M | 0.0% | $16.12 | — | COM | 09253N104 |
| SIGI | SELECTIVE INS GROUP INC | 58,890 | $5.263M | 0.0% | $61.02 | +25.1% | COM | 816300107 |
| — | NEUBERGER BERMAN MUN FD INC | 395,660 | $5.255M | 0.0% | $15.52 | — | COM | 64124P101 |
| — | MR COOPER GROUP INC | 114,900 | $5.247M | 0.0% | $38.30 | — | Call | 62482R107 |
| — | LXP INDUSTRIAL TRUST | 334,255 | $5.247M | 0.0% | $12.19 | — | COM | 529043101 |
| WTFC | WINTRUST FINL CORP | 56,331 | $5.235M | 0.0% | $62.89 | +54.9% | COM | 97650W108 |
| RF | REGIONS FINANCIAL CORP NEW | 235,000 | $5.231M | 0.0% | $11.68 | +70.3% | Call | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $5.219M | 0.0% | $199.66 | +18.9% | Put | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,600 | $5.213M | 0.0% | $40.15 | +62.4% | Call | 416515104 |
| AZTA | AZENTA INC | 62,800 | $5.205M | 0.0% | $71.99 | +19.2% | Call | 114340102 |
| TTEK | TETRA TECH INC NEW | 31,514 | $5.197M | 0.0% | $26.28 | +17.1% | COM | 88162G103 |
| DXC | DXC TECHNOLOGY CO | 158,958 | $5.187M | 0.0% | $32.71 | +1.1% | COM | 23355L106 |
| WPP | WPP PLC NEW | 79,124 | $5.18M | 0.0% | $64.92 | — | ADR | 92937A102 |
| — | ADVENT CONV & INCOME FD | 329,896 | $5.166M | 0.0% | $15.43 | — | COM | 00764C109 |
| HYZD | WISDOMTREE TR | 235,550 | $5.163M | 0.0% | $22.17 | — | HEDGED HI YLD BD | 97717W430 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,636 | $5.14M | 0.0% | $147.73 | — | VNG RUS2000GRW | 92206C623 |
| PHM | PULTE GROUP INC | 122,600 | $5.137M | 0.0% | $36.48 | +31.1% | Call | 745867101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 53,076 | $5.135M | 0.0% | $73.54 | — | S&P SML600 VAL | 46137V167 |
| INSM | INSMED INC | 218,342 | $5.131M | 0.0% | $27.31 | -14.9% | COM PAR $.01 | 457669307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,090 | $5.12M | 0.0% | $54.30 | +114.6% | COM | 00790R104 |
| — | LHC GROUP INC | 30,350 | $5.117M | 0.0% | $156.33 | — | COM | 50187A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,688 | $5.116M | 0.0% | $32.49 | +11.8% | COM | 909907107 |
| PODD | INSULET CORP | 19,200 | $5.115M | 0.0% | $236.14 | +3.9% | COM | 45784P101 |
| STOT | SSGA ACTIVE TR | 107,119 | $5.109M | 0.0% | $49.16 | — | SPDR DBLELN SHRT | 78470P200 |
| HSBC | HSBC HLDGS PLC | 149,161 | $5.104M | 0.0% | $32.79 | — | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 56,100 | $5.103M | 0.0% | $55.20 | +55.7% | Call | 855244109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 380,396 | $5.086M | 0.0% | $13.70 | — | COM | 69346J106 |
| HOG | HARLEY DAVIDSON INC | 129,000 | $5.083M | 0.0% | $37.28 | +3.5% | Put | 412822108 |
| CORP | PIMCO ETF TR | 48,733 | $5.075M | 0.0% | $106.07 | — | INV GRD CRP BD | 72201R817 |
| AZTA | AZENTA INC | 61,199 | $5.072M | 0.0% | $71.99 | +19.2% | COM | 114340102 |
| IGRO | ISHARES TR | 77,740 | $5.07M | 0.0% | $63.12 | — | INTL DIV GRWTH | 46435G524 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 562,486 | $5.063M | 0.0% | $16.41 | — | SPONSORED ADS A | 92763W103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 124,563 | $5.062M | 0.0% | $39.00 | — | EM SML CP ALPH | 33737J307 |
| — | AMERICA MOVIL SAB DE CV | 239,314 | $5.062M | 0.0% | $16.44 | — | SPON ADR L SHS | 02364W105 |
| COIN | COINBASE GLOBAL INC | 26,622 | $5.054M | 0.0% | $215.14 | -9.2% | Call | 19260Q107 |
| EWM | ISHARES INC | 197,051 | $5.046M | 0.0% | $25.73 | — | MSCI MLY ETF NEW | 46434G814 |
| EXAS | EXACT SCIENCES CORP | 72,000 | $5.034M | 0.0% | $85.86 | -14.9% | Call | 30063P105 |
| OZK | BANK OZK | 117,885 | $5.033M | 0.0% | $31.72 | +26.8% | COM | 06417N103 |
| FOX | FOX CORP | 138,553 | $5.026M | 0.0% | $30.74 | +14.5% | CL B COM | 35137L204 |
| XSW | SPDR SER TR | 34,095 | $5.024M | 0.0% | $94.35 | — | COMP SOFTWARE | 78464A599 |
| — | PERIMETER SOLUTIONS SA | 414,826 | $5.024M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| UUP | INVESCO DB US DLR INDEX TR | 191,006 | $5.023M | 0.0% | $25.82 | — | BULLISH FD | 46141D203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,657 | $5.018M | 0.0% | $45.34 | — | COM CL A | 848574109 |
| SSRM | SSR MNG INC | 230,600 | $5.016M | 0.0% | $15.13 | +24.5% | Call | 784730103 |
| UTZ | UTZ BRANDS INC | 339,358 | $5.015M | 0.0% | $18.24 | -14.3% | COM CL A | 918090101 |
| — | SOUTH JERSEY INDS INC | 145,124 | $5.014M | 0.0% | $26.20 | — | COM | 838518108 |
| USPH | U S PHYSICAL THERAPY | 50,380 | $5.01M | 0.0% | $99.76 | -4.4% | COM | 90337L108 |
| IBDS | ISHARES TR | 200,699 | $5.005M | 0.0% | $25.41 | — | IBONDS 27 ETF | 46435UAA9 |
| — | DIREXION SHS ETF TR | 250,352 | $5M | 0.0% | $25.63 | — | HYDROGEN ETF | 25460G617 |
| — | DISCOVERY INC | 200,000 | $4.984M | 0.0% | $32.83 | — | Put | 25470F104 |
| — | BLACKROCK INCOME TR INC | 971,429 | $4.984M | 0.0% | $6.13 | — | COM | 09247F100 |
| VCYT | VERACYTE INC | 180,506 | $4.977M | 0.0% | $36.19 | -21.0% | COM | 92337F107 |
| TNC | TENNANT CO | 63,148 | $4.976M | 0.0% | $73.22 | +2.1% | COM | 880345103 |
| — | CHASE CORP | 57,174 | $4.969M | 0.0% | $100.06 | — | COM | 16150R104 |
| — | OAKTREE SPECIALTY LENDING CO | 674,111 | $4.968M | 0.0% | $6.01 | — | COM | 67401P108 |
| ING | ING GROEP N.V. | 476,058 | $4.965M | 0.0% | $14.70 | — | SPONSORED ADR | 456837103 |
| SMMV | ISHARES TR | 133,021 | $4.946M | 0.0% | $31.34 | — | MSCI USA SMCP MN | 46435G433 |
| EPI | WISDOMTREE TR | 137,251 | $4.943M | 0.0% | $18.99 | — | INDIA ERNGS FD | 97717W422 |
| NTRA | NATERA INC | 121,329 | $4.936M | 0.0% | $63.22 | -5.0% | COM | 632307104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 109,804 | $4.93M | 0.0% | $32.13 | — | LIBERTYQ US EQT | 35473P801 |
| QNST | QUINSTREET INC | 423,822 | $4.917M | 0.0% | $13.85 | -2.9% | COM | 74874Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.905M | 0.0% | $357.30 | — | Call | 78467Y107 |
| RVLV | REVOLVE GROUP INC | 91,318 | $4.903M | 0.0% | $20.27 | +150.6% | CL A | 76156B107 |
| WIP | SPDR SER TR | 90,846 | $4.903M | 0.0% | $57.13 | — | FTSE INT GVT ETF | 78464A490 |
| FOXA | FOX CORP | 124,206 | $4.899M | 0.0% | $33.20 | +16.1% | CL A COM | 35137L105 |
| MATX | MATSON INC | 40,573 | $4.894M | 0.0% | $74.37 | +28.4% | COM | 57686G105 |
| PETS | PETMED EXPRESS INC | 189,506 | $4.889M | 0.0% | $27.83 | -6.8% | COM | 716382106 |
| IFGL | ISHARES TR | 179,762 | $4.887M | 0.0% | $24.82 | — | INTL DEV RE ETF | 464288489 |
| SLRC | SLR INVESTMENT CORP | 269,446 | $4.886M | 0.0% | $7.69 | +57.3% | COM | 83413U100 |
| NX | QUANEX BLDG PRODS CORP | 232,423 | $4.879M | 0.0% | $20.30 | +6.1% | COM | 747619104 |
| KB | KB FINL GROUP INC | 99,861 | $4.876M | 0.0% | $44.50 | — | SPONSORED ADR | 48241A105 |
| CNC | CENTENE CORP DEL | 57,900 | $4.875M | 0.0% | $61.75 | +32.8% | Call | 15135B101 |
| — | FOOT LOCKER INC | 163,988 | $4.864M | 0.0% | $45.46 | — | COM | 344849104 |
| — | ARES DYNAMIC CR ALLOCATION F | 336,783 | $4.863M | 0.0% | $15.45 | — | COM | 04014F102 |
| — | AMERICAN WELL CORP | 1,154,582 | $4.861M | 0.0% | $7.12 | — | CL A | 03044L105 |
| SWBI | SMITH & WESSON BRANDS INC | 321,062 | $4.858M | 0.0% | $18.69 | -10.1% | COM | 831754106 |
| FOLD | AMICUS THERAPEUTICS INC | 512,442 | $4.853M | 0.0% | $11.66 | -19.6% | COM | 03152W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,292 | $4.851M | 0.0% | $78.14 | — | COM | 78377T107 |
| — | SUNPOWER CORP | 225,470 | $4.843M | 0.0% | $19.62 | — | COM | 867652406 |
| EWQ | ISHARES INC | 137,005 | $4.84M | 0.0% | $32.88 | — | MSCI FRANCE ETF | 464286707 |
| CRTO | CRITEO S A | 177,598 | $4.838M | 0.0% | $27.85 | — | SPONS ADS | 226718104 |
| NIO | NIO INC | 229,730 | $4.836M | 0.0% | $21.53 | — | Call | 62914V106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,122 | $4.836M | 0.0% | $66.94 | -9.3% | COM | 018581108 |
| GEF | GREIF INC | 74,242 | $4.83M | 0.0% | $47.00 | +11.7% | CL A | 397624107 |
| — | EATON VANCE MUNI INCOME TRUS | 407,405 | $4.824M | 0.0% | $12.84 | — | SH BEN INT | 27826U108 |
| EAGG | ISHARES TR | 93,360 | $4.821M | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| IEUS | ISHARES TR | 78,756 | $4.806M | 0.0% | $53.66 | — | DEVSMCP EXNA ETF | 464288497 |
| MBUU | MALIBU BOATS INC | 82,841 | $4.805M | 0.0% | $68.88 | -6.4% | COM CL A | 56117J100 |
| GCOW | PACER FDS TR | 143,235 | $4.804M | 0.0% | $32.40 | — | GLOBL CASH ETF | 69374H709 |
| TGNA | TEGNA INC | 214,460 | $4.804M | 0.0% | $17.32 | +21.3% | COM | 87901J105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 359,604 | $4.801M | 0.0% | $14.36 | — | COM | 09254X101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 318,966 | $4.795M | 0.0% | $19.43 | — | COM BEN INT | 67080D103 |
| MED | MEDIFAST INC | 28,052 | $4.791M | 0.0% | $171.93 | -1.0% | COM | 58470H101 |
| — | FIRST TR MLP & ENERGY INCOM | 578,715 | $4.78M | 0.0% | $7.93 | — | COM | 33739B104 |
| HAL | HALLIBURTON CO | 126,200 | $4.779M | 0.0% | $24.53 | +21.7% | Call | 406216101 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,594 | $4.772M | 0.0% | $95.47 | +15.9% | COM NEW | 759351604 |
| CDP | CORPORATE OFFICE PPTYS TR | 167,142 | $4.771M | 0.0% | $26.56 | — | SH BEN INT | 22002T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,148 | $4.758M | 0.0% | $765.40 | +0.3% | CL A | 31946M103 |
| ASAN | ASANA INC | 118,700 | $4.744M | 0.0% | $42.77 | +21.7% | Call | 04342Y104 |
| — | SPRINGWORKS THERAPEUTICS INC | 83,904 | $4.735M | 0.0% | $58.68 | — | COM | 85205L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,056 | $4.733M | 0.0% | $125.97 | +1.9% | COM | 450056106 |
| JKS | JINKOSOLAR HLDG CO LTD | 97,847 | $4.725M | 0.0% | $31.76 | — | Put | 47759T100 |
| MIDD | MIDDLEBY CORP | 28,761 | $4.715M | 0.0% | $137.71 | +31.9% | COM | 596278101 |
| — | BLACKROCK ESG CAP ALLC TR | 282,661 | $4.71M | 0.0% | $18.80 | — | SHS BEN INT | 09262F100 |
| OLN | OLIN CORP | 90,000 | $4.705M | 0.0% | $23.65 | +99.5% | Put | 680665205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,364 | $4.702M | 0.0% | $95.82 | +49.8% | COM | 008252108 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.697M | 0.0% | $2135.59 | +7.6% | Put | 09857L108 |
| AGZ | ISHARES TR | 41,828 | $4.697M | 0.0% | $118.29 | — | AGENCY BOND ETF | 464288166 |
| JEF | JEFFERIES FINL GROUP INC | 142,211 | $4.672M | 0.0% | $16.74 | +78.8% | COM | 47233W109 |
| BRBR | BELLRING BRANDS INC | 202,000 | $4.662M | 0.0% | $25.08 | 0.0% | Call | 07831C103 |
| ULST | SSGA ACTIVE ETF TR | 116,464 | $4.662M | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| — | SPIRIT RLTY CAP INC NEW | 101,258 | $4.66M | 0.0% | $45.13 | — | COM NEW | 84860W300 |
| — | DOUYU INTL HLDGS LTD | 2,228,659 | $4.636M | 0.0% | $3.58 | — | SPONSORED ADS | 25985W105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 63,701 | $4.631M | 0.0% | $46.70 | +48.1% | SHS | M9T951109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 125,734 | $4.629M | 0.0% | $38.37 | — | TOTAL RTRN ETF | 41653L305 |
| — | RENEWABLE ENERGY GROUP INC | 76,244 | $4.624M | 0.0% | $41.28 | — | COM NEW | 75972A301 |
| — | BLACKROCK GLOBAL FLOATING RA | 361,948 | $4.614M | 0.0% | $12.95 | — | COM | 091941104 |
| ORI | OLD REP INTL CORP | 178,355 | $4.614M | 0.0% | $12.42 | +55.2% | COM | 680223104 |
| — | UNITED STATES STL CORP NEW | 122,157 | $4.611M | 0.0% | $21.44 | — | COM | 912909108 |
| APP | APPLOVIN CORP | 83,700 | $4.609M | 0.0% | $66.35 | -4.1% | Call | 03831W108 |
| — | FISKER INC | 357,320 | $4.609M | 0.0% | $13.49 | — | Call | 33813J106 |
| KBA | KRANESHARES TR | 125,593 | $4.601M | 0.0% | $40.23 | — | BOSERA MSCI CHIN | 500767405 |
| BX | BLACKSTONE INC | 36,200 | $4.595M | 0.0% | $41.63 | +157.5% | Put | 09260D107 |
| EDIT | EDITAS MEDICINE INC | 241,583 | $4.595M | 0.0% | $27.40 | -32.2% | COM | 28106W103 |
| PK | PARK HOTELS & RESORTS INC | 234,266 | $4.576M | 0.0% | $23.32 | — | COM | 700517105 |
| — | NUVEEN VRIABL RAT PFD & INM | 198,828 | $4.571M | 0.0% | $24.55 | — | COM | 67080R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,976 | $4.569M | 0.0% | $166.48 | -8.5% | COM | 02043Q107 |
| DOCS | DOXIMITY INC | 87,572 | $4.561M | 0.0% | $59.51 | -15.4% | CL A | 26622P107 |
| — | CERIDIAN HCM HLDG INC | 66,696 | $4.56M | 0.0% | $92.63 | -20.0% | COM | 15677J108 |
| — | TRI CONTL CORP | 147,589 | $4.552M | 0.0% | $25.75 | — | COM | 895436103 |
| DG | DOLLAR GEN CORP NEW | 20,400 | $4.542M | 0.0% | $155.86 | +27.6% | Call | 256677105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 131,105 | $4.542M | 0.0% | $32.21 | — | COM | 37890U108 |
| OXY/WS | OCCIDENTAL PETE CORP | 128,920 | $4.542M | 0.0% | $6.40 | — | *W EXP 08/03/202 | 674599162 |
| HP | HELMERICH & PAYNE INC | 105,950 | $4.532M | 0.0% | $28.06 | +22.8% | COM | 423452101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 268,076 | $4.52M | 0.0% | $16.86 | — | MULTI ASSET DI | 33738R100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 299,594 | $4.518M | 0.0% | $12.15 | +32.4% | COM | 535219109 |
| GFS | GLOBALFOUNDRIES INC | 72,303 | $4.514M | 0.0% | $59.37 | -0.6% | ORDINARY SHARES | G39387108 |
| WEX | WEX INC | 25,270 | $4.509M | 0.0% | $179.17 | -9.0% | COM | 96208T104 |
| FDRR | FIDELITY COVINGTON TRUST | 101,254 | $4.508M | 0.0% | $36.37 | — | DIVID ETF RISI | 316092832 |
| SPFF | GLOBAL X FDS | 403,888 | $4.503M | 0.0% | $11.82 | — | GLBX SUPRINC ETF | 37950E333 |
| EBF | ENNIS INC | 243,614 | $4.5M | 0.0% | $12.59 | +9.7% | COM | 293389102 |
| — | CHINDATA GROUP HLDGS LTD | 711,692 | $4.498M | 0.0% | $7.95 | — | Call | 16955F107 |
| ATHM | AUTOHOME INC | 147,800 | $4.495M | 0.0% | $79.87 | — | SP ADS RP CL A | 05278C107 |
| BBIO | BRIDGEBIO PHARMA INC | 442,040 | $4.487M | 0.0% | $16.18 | -36.6% | COM | 10806X102 |
| CSL | CARLISLE COS INC | 18,221 | $4.481M | 0.0% | $138.48 | +61.8% | COM | 142339100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 87,472 | $4.477M | 0.0% | $41.16 | — | COM | 78781P105 |
| WIX | WIX COM LTD | 42,817 | $4.472M | 0.0% | $192.89 | -43.4% | SHS | M98068105 |
| — | TEKLA WORLD HEALTHCARE FD | 293,614 | $4.472M | 0.0% | $14.82 | — | BEN INT SHS | 87911L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 319,510 | $4.466M | 0.0% | $8.33 | — | SP ADR NON VTG | 71654V101 |
| IT | GARTNER INC | 15,000 | $4.462M | 0.0% | $174.50 | +65.9% | Call | 366651107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,629 | $4.462M | 0.0% | $117.23 | — | COM | G11196105 |
| DTEC | ALPS ETF TR | 104,220 | $4.45M | 0.0% | $36.59 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BK OF AMERICA CORP | 3,387 | $4.445M | 0.0% | $1422.86 | — | 7.25%CNV PFD L | 060505682 |
| EFC | ELLINGTON FINANCIAL INC | 250,391 | $4.444M | 0.0% | $16.97 | — | COM | 28852N109 |
| — | CHIMERA INVT CORP | 368,482 | $4.436M | 0.0% | $12.45 | — | COM NEW | 16934Q208 |
| — | LAZARD LTD | 128,564 | $4.435M | 0.0% | $41.38 | — | SHS A | G54050102 |
| VC | VISTEON CORP | 40,500 | $4.42M | 0.0% | $108.66 | -0.4% | COM NEW | 92839U206 |
| — | SKECHERS U S A INC | 108,194 | $4.41M | 0.0% | $42.04 | — | CL A | 830566105 |
| EHC | ENCOMPASS HEALTH CORP | 61,824 | $4.397M | 0.0% | $51.67 | -2.8% | COM | 29261A100 |
| PNW | PINNACLE WEST CAP CORP | 56,217 | $4.391M | 0.0% | $64.76 | -6.7% | COM | 723484101 |
| GSBD | GOLDMAN SACHS BDC INC | 223,864 | $4.39M | 0.0% | $20.61 | -4.1% | SHS | 38147U107 |
| SPGI | S&P GLOBAL INC | 10,700 | $4.389M | 0.0% | $330.49 | +19.3% | Call | 78409V104 |
| — | SAGE THERAPEUTICS INC | 132,478 | $4.385M | 0.0% | $48.48 | — | COM | 78667J108 |
| — | PIMCO MUN INCOME FD II | 381,059 | $4.382M | 0.0% | $13.15 | — | COM | 72200W106 |
| RYLD | GLOBAL X FDS | 183,820 | $4.377M | 0.0% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| GAP | GAP INC | 310,602 | $4.373M | 0.0% | $14.96 | -10.1% | COM | 364760108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 113,744 | $4.373M | 0.0% | $30.76 | — | DIVID ACHIEVEV | 46137V506 |
| NTNX | NUTANIX INC | 162,500 | $4.358M | 0.0% | $32.81 | -18.3% | Call | 67059N108 |
| CFLT | CONFLUENT INC | 106,261 | $4.357M | 0.0% | $56.71 | -8.1% | CLASS A COM | 20717M103 |
| UAA | UNDER ARMOUR INC | 255,200 | $4.344M | 0.0% | $21.33 | -15.9% | Call | 904311107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 330,572 | $4.34M | 0.0% | $14.41 | — | COM | 09253X102 |
| MAIN | MAIN STR CAP CORP | 101,777 | $4.34M | 0.0% | $32.40 | +32.2% | COM | 56035L104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 352,516 | $4.339M | 0.0% | $16.75 | -26.6% | COM NEW | 032797300 |
| — | UNITED STS NAT GAS FD LP | 220,000 | $4.338M | 0.0% | $18.27 | — | Put | 912318300 |
| — | SPX FLOW INC | 50,289 | $4.335M | 0.0% | $81.18 | — | COM | 78469X107 |
| GBDC | GOLUB CAP BDC INC | 284,791 | $4.332M | 0.0% | $8.72 | +17.0% | COM | 38173M102 |
| W | WAYFAIR INC | 39,100 | $4.332M | 0.0% | $185.12 | -24.0% | Call | 94419L101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 221,685 | $4.33M | 0.0% | $20.10 | — | KBW HIG DV YLD | 46138E610 |
| ISCG | ISHARES TR | 97,806 | $4.322M | 0.0% | $91.24 | — | MRGSTR SM CP GR | 464288604 |
| EWI | ISHARES INC | 146,034 | $4.313M | 0.0% | $31.97 | — | MSCI ITALY ETF | 46434G830 |
| VIV | TELEFONICA BRASIL SA | 382,769 | $4.306M | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 44,774 | $4.302M | 0.0% | $83.51 | — | PHYSCL PRECS MET | 003263100 |
| — | ZUORA INC | 287,070 | $4.3M | 0.0% | $12.64 | — | COM CL A | 98983V106 |
| TRU | TRANSUNION | 41,600 | $4.299M | 0.0% | $86.06 | +15.4% | Call | 89400J107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,087 | $4.298M | 0.0% | $164.10 | — | S&P MDCP400 PR | 46137V217 |
| — | BLACKROCK MUNIYIELD CALIF QU | 327,012 | $4.297M | 0.0% | $14.15 | — | COM | 09254N103 |
| HOG | HARLEY DAVIDSON INC | 109,000 | $4.295M | 0.0% | $37.28 | +3.5% | Call | 412822108 |
| AEIS | ADVANCED ENERGY INDS | 49,861 | $4.293M | 0.0% | $86.14 | -0.9% | COM | 007973100 |
| NVT | NVENT ELECTRIC PLC | 123,282 | $4.288M | 0.0% | $23.41 | +41.3% | SHS | G6700G107 |
| RFDI | FIRST TR EXCH TRADED FD III | 65,637 | $4.288M | 0.0% | $64.03 | — | RIVRFRNT DYN DEV | 33739P608 |
| UFPI | UFP INDUSTRIES INC | 55,566 | $4.288M | 0.0% | $72.08 | +15.7% | COM | 90278Q108 |
| — | TRISTATE CAP HLDGS INC | 128,737 | $4.278M | 0.0% | $31.72 | — | COM | 89678F100 |
| — | CENTENNIAL RESOURCE DEV INC | 529,948 | $4.276M | 0.0% | $5.35 | — | CL A | 15136A102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 960,393 | $4.269M | 0.0% | $4.86 | -18.0% | COM | 01438T106 |
| NTES | NETEASE INC | 47,600 | $4.269M | 0.0% | $121.80 | — | Put | 64110W102 |
| PRG | PROG HOLDINGS INC | 148,260 | $4.265M | 0.0% | $44.41 | -22.9% | COM NPV | 74319R101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 30,842 | $4.259M | 0.0% | $70.34 | — | DWA TECHNOLOGY | 46137V811 |
| EQAL | INVESCO EXCH TRADED FD TR II | 91,450 | $4.252M | 0.0% | $43.50 | — | RUSEL 1000 EQL | 46138E420 |
| LNN | LINDSAY CORP | 27,048 | $4.247M | 0.0% | $121.83 | +8.3% | COM | 535555106 |
| TXRH | TEXAS ROADHOUSE INC | 50,700 | $4.245M | 0.0% | $79.57 | +0.2% | Put | 882681109 |
| KMX | CARMAX INC | 44,000 | $4.245M | 0.0% | $94.97 | +13.3% | Put | 143130102 |
| PENN | PENN NATL GAMING INC | 100,000 | $4.242M | 0.0% | $79.41 | -42.5% | Put | 707569109 |
| — | AVID BIOSERVICES INC | 207,944 | $4.236M | 0.0% | $22.38 | — | COM | 05368M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $4.235M | 0.0% | $211.08 | +53.2% | Call | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 164,040 | $4.233M | 0.0% | $26.30 | — | CALIF AMT MUN | 46138E206 |
| AI | C3 AI INC | 186,308 | $4.229M | 0.0% | $49.20 | -51.1% | CL A | 12468P104 |
| ERIE | ERIE INDTY CO | 24,017 | $4.229M | 0.0% | $171.85 | -2.0% | CL A | 29530P102 |
| CEG | CONSTELLATION ENERGY CORP | 75,140 | $4.227M | 0.0% | $47.25 | 0.0% | Put | 21037T109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,753,518 | $4.226M | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| AOA | ISHARES TR | 61,225 | $4.221M | 0.0% | $71.93 | — | AGGRES ALLOC ETF | 464289859 |
| TCBI | TEXAS CAP BANCSHARES INC | 73,666 | $4.221M | 0.0% | $47.55 | +34.4% | COM | 88224Q107 |
| VXRT | VAXART INC | 836,815 | $4.217M | 0.0% | $7.06 | -28.2% | COM NEW | 92243A200 |
| — | CHEMOCENTRYX INC | 168,170 | $4.216M | 0.0% | $25.05 | — | COM | 16383L106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 61,687 | $4.216M | 0.0% | $56.36 | — | SML CP GRW ALP | 33737M300 |
| BHC | BAUSCH HEALTH COS INC | 184,355 | $4.212M | 0.0% | $23.59 | +3.6% | COM | 071734107 |
| DOL | WISDOMTREE TR | 86,544 | $4.208M | 0.0% | $46.55 | — | INTL LRGCAP DV | 97717W794 |
| CHRD | OASIS PETROLEUM INC | 28,759 | $4.208M | 0.0% | $66.03 | +39.9% | COM NEW | 674215207 |
| QLYS | QUALYS INC | 29,531 | $4.205M | 0.0% | $120.04 | +6.4% | COM | 74758T303 |
| — | BNY MELLON STRATEGIC MUNS IN | 583,195 | $4.193M | 0.0% | $8.22 | — | COM | 05588W108 |
| IDU | ISHARES TR | 46,071 | $4.192M | 0.0% | $118.62 | — | U.S. UTILITS ETF | 464287697 |
| LPX | LOUISIANA PAC CORP | 67,393 | $4.187M | 0.0% | $61.08 | +12.9% | COM | 546347105 |
| VLY | VALLEY NATL BANCORP | 321,502 | $4.186M | 0.0% | $11.67 | +19.5% | COM | 919794107 |
| CARG | CARGURUS INC | 98,426 | $4.179M | 0.0% | $36.30 | +1.3% | COM CL A | 141788109 |
| FIVE | FIVE BELOW INC | 26,300 | $4.165M | 0.0% | $154.66 | +7.8% | Put | 33829M101 |
| ENR | ENERGIZER HLDGS INC NEW | 135,389 | $4.164M | 0.0% | $33.36 | -12.0% | COM | 29272W109 |
| FRI | FIRST TR S&P REIT INDEX FD | 133,459 | $4.164M | 0.0% | $27.63 | — | COM | 33734G108 |
| — | SHOCKWAVE MED INC | 20,000 | $4.147M | 0.0% | $160.93 | — | Put | 82489T104 |
| PXH | INVESCO EXCH TRADED FD TR II | 199,153 | $4.146M | 0.0% | $21.41 | — | FTSE RAFI EMNG | 46138E727 |
| MEI | METHODE ELECTRS INC | 95,829 | $4.145M | 0.0% | $39.03 | +0.8% | COM | 591520200 |
| ALL | ALLSTATE CORP | 29,900 | $4.141M | 0.0% | $81.75 | +39.8% | Put | 020002101 |
| EEMA | ISHARES INC | 56,033 | $4.138M | 0.0% | $80.13 | — | MSCI EM ASIA ETF | 464286426 |
| HTO | SJW GROUP | 59,407 | $4.134M | 0.0% | $47.59 | +41.4% | COM | 784305104 |
| STN | STANTEC INC | 82,434 | $4.133M | 0.0% | $39.47 | — | COM | 85472N109 |
| SLB | SCHLUMBERGER LTD | 100,000 | $4.131M | 0.0% | $37.06 | -3.1% | Put | 806857108 |
| AVA | AVISTA CORP | 91,453 | $4.129M | 0.0% | $32.29 | +13.1% | COM | 05379B107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 505,007 | $4.121M | 0.0% | $9.59 | — | COM | 09253R105 |
| CRC | CALIFORNIA RES CORP | 91,955 | $4.113M | 0.0% | $38.43 | +1.2% | COM STOCK | 13057Q305 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $4.112M | 0.0% | $42.61 | +152.6% | Put | 25278X109 |
| VTRS | VIATRIS INC | 377,500 | $4.107M | 0.0% | $13.15 | -15.9% | Call | 92556V106 |
| MSEX | MIDDLESEX WTR CO | 38,998 | $4.101M | 0.0% | $49.50 | +106.0% | COM | 596680108 |
| — | EATON VANCE TAX-ADVANTAGED G | 135,637 | $4.087M | 0.0% | $23.80 | — | COM | 27828U106 |
| DIM | WISDOMTREE TR | 63,621 | $4.086M | 0.0% | $53.02 | — | INTL MIDCAP DV | 97717W778 |
| FNDA | SCHWAB STRATEGIC TR | 76,407 | $4.085M | 0.0% | $40.58 | — | SCHWAB FDT US SC | 808524763 |
| ICFI | ICF INTL INC | 43,385 | $4.085M | 0.0% | $66.89 | +40.3% | COM | 44925C103 |
| — | PBF LOGISTICS LP | 291,398 | $4.085M | 0.0% | $19.46 | — | UNIT LTD PTNR | 69318Q104 |
| — | HANCOCK JOHN PFD INCOME FD I | 214,540 | $4.082M | 0.0% | $21.44 | — | COM | 41013X106 |
| BEKE | KE HLDGS INC | 330,000 | $4.082M | 0.0% | $42.42 | — | Call | 482497104 |
| — | CALLON PETE CO DEL | 69,055 | $4.08M | 0.0% | $46.18 | — | COM | 13123X508 |
| EMBJ | EMBRAER S.A. | 323,490 | $4.08M | 0.0% | $13.71 | — | SPONSORED ADS | 29082A107 |
| — | MFA FINL INC | 1,010,406 | $4.072M | 0.0% | $4.33 | — | COM | 55272X102 |
| PHG | KONINKLIJKE PHILIPS N V | 133,234 | $4.068M | 0.0% | $40.10 | — | NY REGIS SHS NEW | 500472303 |
| — | COUPA SOFTWARE INC | 40,000 | $4.065M | 0.0% | $141.63 | — | Put | 22266L106 |
| — | LEGG MASON ETF INVT TR | 89,178 | $4.062M | 0.0% | $34.20 | — | CLRBRDG AL CP GW | 524682101 |
| NMFC | NEW MTN FIN CORP | 292,881 | $4.057M | 0.0% | $6.19 | +39.4% | COM | 647551100 |
| — | ALLETE INC | 60,506 | $4.053M | 0.0% | $66.33 | — | COM NEW | 018522300 |
| — | AVIDXCHANGE HOLDINGS INC | 502,478 | $4.045M | 0.0% | $8.20 | — | COM | 05368X102 |
| CWEN | CLEARWAY ENERGY INC | 110,762 | $4.044M | 0.0% | $21.37 | +28.9% | CL C | 18539C204 |
| NKE | NIKE INC | 30,040 | $4.042M | 0.0% | $92.60 | +42.5% | Call | 654106103 |
| CALF | PACER FDS TR | 100,719 | $4.039M | 0.0% | $40.99 | — | PACER US SMALL | 69374H857 |
| LNTH | LANTHEUS HLDGS INC | 72,959 | $4.035M | 0.0% | $24.16 | +55.3% | COM | 516544103 |
| — | ALTERYX INC | 56,410 | $4.035M | 0.0% | $71.75 | — | COM CL A | 02156B103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 343,882 | $4.03M | 0.0% | $13.97 | — | COM | 09250B103 |
| M | MACYS INC | 164,994 | $4.02M | 0.0% | $25.29 | +1.3% | COM | 55616P104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 23,737 | $4.018M | 0.0% | $157.42 | — | S&P500 EQL STP | 46137V373 |
| AEM | AGNICO EAGLE MINES LTD | 65,600 | $4.017M | 0.0% | $51.95 | -5.6% | Call | 008474108 |
| — | EATON VANCE FLTING RATE INC | 302,991 | $4.006M | 0.0% | $13.85 | — | COM | 278279104 |
| MMS | MAXIMUS INC | 53,414 | $4.004M | 0.0% | $78.29 | -2.3% | COM | 577933104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,841 | $3.999M | 0.0% | $151.77 | — | NASDAQ 100 ETF | 46138G649 |
| CVNA | CARVANA CO | 33,500 | $3.996M | 0.0% | $151.27 | -3.6% | Call | 146869102 |
| IEZ | ISHARES TR | 206,902 | $3.989M | 0.0% | $18.65 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLUEBIRD BIO INC | 820,450 | $3.979M | 0.0% | $9.91 | — | COM | 09609G100 |
| — | SYNOVUS FINL CORP | 81,189 | $3.978M | 0.0% | $31.58 | — | COM NEW | 87161C501 |
| — | EATON VANCE TAX-MANAGED GLOB | 390,071 | $3.978M | 0.0% | $11.05 | — | COM | 27829C105 |
| FNDB | SCHWAB STRATEGIC TR | 68,862 | $3.977M | 0.0% | $54.36 | — | SCHWAB FDT US BM | 808524789 |
| Z | ZILLOW GROUP INC | 80,600 | $3.973M | 0.0% | $44.50 | +20.8% | Put | 98954M200 |
| HOOD | ROBINHOOD MKTS INC | 293,569 | $3.966M | 0.0% | $17.19 | -22.2% | COM CL A | 770700102 |
| GDRX | GOODRX HLDGS INC | 205,000 | $3.963M | 0.0% | $44.15 | -48.1% | Put | 38246G108 |
| ATMP | BARCLAYS BANK PLC | 211,791 | $3.954M | 0.0% | $13.60 | — | IPATH SELCT MLP | 06742C723 |
| TRU | TRANSUNION | 38,265 | $3.954M | 0.0% | $86.06 | +15.4% | COM | 89400J107 |
| TVTX | TRAVERE THERAPEUTICS INC | 153,316 | $3.951M | 0.0% | $28.16 | -5.7% | COM | 89422G107 |
| UUP | INVESCO DB US DLR INDEX TR | 150,000 | $3.945M | 0.0% | $25.82 | — | Call | 46141D203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $3.94M | 0.0% | $118.93 | -0.1% | Put | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $3.94M | 0.0% | $118.93 | -0.1% | Call | 459506101 |
| XPO | XPO LOGISTICS INC | 54,100 | $3.938M | 0.0% | $32.54 | +28.4% | Put | 983793100 |
| PMVP | PMV PHARMACEUTICALS INC | 189,011 | $3.935M | 0.0% | $26.08 | -32.4% | COM | 69353Y103 |
| — | CORNERSTONE BLDG BRANDS INC | 161,707 | $3.933M | 0.0% | $17.59 | — | COM | 21925D109 |
| — | PARAMOUNT GLOBAL | 103,798 | $3.925M | 0.0% | $35.93 | — | Call | 92556H206 |
| LSTR | LANDSTAR SYS INC | 25,953 | $3.914M | 0.0% | $149.02 | — | COM | 515098101 |
| — | UNITED STS NAT GAS FD LP | 198,400 | $3.912M | 0.0% | $18.27 | — | Call | 912318300 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,056 | $3.91M | 0.0% | $96.74 | — | S&P SMLCP INFO | 46138E115 |
| SHE | SPDR SER TR | 42,348 | $3.908M | 0.0% | $83.26 | — | SSGA GNDER ETF | 78468R747 |
| BIGGQ | BIG LOTS INC | 112,760 | $3.901M | 0.0% | $40.93 | -10.7% | COM | 089302103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 432,476 | $3.892M | 0.0% | $13.30 | -23.6% | COMMON STOCK | 47103N106 |
| PIO | INVESCO EXCH TRADED FD TR II | 106,103 | $3.875M | 0.0% | $25.79 | — | GLOBAL WATER | 46138E651 |
| SANM | SANMINA CORPORATION | 95,871 | $3.875M | 0.0% | $38.46 | +3.5% | COM | 801056102 |
| VMI | VALMONT INDS INC | 16,212 | $3.868M | 0.0% | $187.40 | +21.3% | COM | 920253101 |
| KRYS | KRYSTAL BIOTECH INC | 58,070 | $3.864M | 0.0% | $62.33 | +0.2% | COM | 501147102 |
| TFII | TFI INTL INC | 36,219 | $3.858M | 0.0% | $77.18 | +31.9% | COM | 87241L109 |
| JXN | JACKSON FINANCIAL INC | 86,945 | $3.845M | 0.0% | $28.66 | +19.4% | COM CL A | 46817M107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 48,288 | $3.843M | 0.0% | $71.85 | — | DYNMC PHRMCTLS | 46137V662 |
| — | FIRST TR HIGH INCOME LONG / | 285,518 | $3.843M | 0.0% | $15.86 | — | COM | 33738E109 |
| AMH | AMERICAN HOMES 4 RENT | 95,837 | $3.836M | 0.0% | $38.18 | — | CL A | 02665T306 |
| PATH | UIPATH INC | 177,612 | $3.835M | 0.0% | $46.47 | -27.5% | CL A | 90364P105 |
| OMF | ONEMAIN HLDGS INC | 80,842 | $3.833M | 0.0% | $38.59 | +29.2% | COM | 68268W103 |
| KSS | KOHLS CORP | 63,300 | $3.827M | 0.0% | $51.30 | +10.1% | Put | 500255104 |
| IYZ | ISHARES TR | 127,877 | $3.822M | 0.0% | $32.24 | — | US TELECOM ETF | 464287713 |
| BK | BANK NEW YORK MELLON CORP | 77,000 | $3.822M | 0.0% | $35.96 | +41.1% | Put | 064058100 |
| POWI | POWER INTEGRATIONS INC | 41,223 | $3.821M | 0.0% | $88.17 | -5.7% | COM | 739276103 |
| — | KARYOPHARM THERAPEUTICS INC | 518,460 | $3.82M | 0.0% | $8.10 | — | COM | 48576U106 |
| — | DECIPHERA PHARMACEUTICALS IN | 411,978 | $3.819M | 0.0% | $11.79 | — | COM | 24344T101 |
| CFR | CULLEN FROST BANKERS INC | 27,586 | $3.819M | 0.0% | $81.90 | +50.8% | COM | 229899109 |
| WHF | WHITEHORSE FIN INC | 252,948 | $3.814M | 0.0% | $13.51 | +12.6% | COM | 96524V106 |
| GEVO | GEVO INC | 814,685 | $3.813M | 0.0% | $7.31 | -47.7% | COM PAR | 374396406 |
| DGS | WISDOMTREE TR | 71,542 | $3.813M | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| HYXF | ISHARES TR | 78,453 | $3.812M | 0.0% | $51.46 | — | ESG ADVNCD HY BD | 46435G441 |
| ABT | ABBOTT LABS | 32,200 | $3.811M | 0.0% | $68.88 | +67.5% | Call | 002824100 |
| — | KARUNA THERAPEUTICS INC | 30,000 | $3.803M | 0.0% | $126.48 | — | COM | 48576A100 |
| — | EATON VANCE ENHANCED EQUITY | 206,513 | $3.802M | 0.0% | $15.20 | — | COM | 278274105 |
| QURE | UNIQURE NV | 210,180 | $3.798M | 0.0% | $27.10 | -35.6% | SHS | N90064101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 413,827 | $3.791M | 0.0% | $10.35 | — | COM STK | 67062C107 |
| — | RIVERNORTH DOUBLELINE STRATE | 304,252 | $3.791M | 0.0% | $17.59 | — | COM | 76882G107 |
| RWX | SPDR INDEX SHS FDS | 111,117 | $3.79M | 0.0% | $35.99 | — | DJ INTL RL ETF | 78463X863 |
| — | BIOXCEL THERAPEUTICS INC | 180,564 | $3.776M | 0.0% | $29.78 | — | COM | 09075P105 |
| — | NEOPHOTONICS CORP | 247,918 | $3.771M | 0.0% | $14.63 | — | COM | 64051T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 381,654 | $3.771M | 0.0% | $19.79 | — | Call | 92766K106 |
| BEAM | BEAM THERAPEUTICS INC | 65,758 | $3.768M | 0.0% | $74.03 | -11.4% | COM | 07373V105 |
| — | AVALARA INC | 37,847 | $3.766M | 0.0% | $143.72 | — | COM | 05338G106 |
| KSS | KOHLS CORP | 62,200 | $3.761M | 0.0% | $51.30 | +10.1% | Call | 500255104 |
| EQT | EQT CORP | 109,270 | $3.76M | 0.0% | $15.10 | +52.3% | COM | 26884L109 |
| SMOG | VANECK ETF TRUST | 25,880 | $3.756M | 0.0% | $127.71 | — | LOW CARBN ENERGY | 92189F502 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 309,722 | $3.747M | 0.0% | $12.78 | — | COM | 09255E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 186,922 | $3.746M | 0.0% | $14.36 | +35.3% | COM | 388689101 |
| — | INTRA-CELLULAR THERAPIES INC | 61,220 | $3.746M | 0.0% | $54.20 | — | COM | 46116X101 |
| CSX | CSX CORP | 100,000 | $3.745M | 0.0% | $27.40 | +22.2% | Put | 126408103 |
| CATH | GLOBAL X FDS | 67,087 | $3.741M | 0.0% | $42.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 215,164 | $3.74M | 0.0% | $17.78 | -5.3% | COM | 87164F105 |
| CX | CEMEX SAB DE CV | 706,770 | $3.738M | 0.0% | $4.52 | — | SPON ADR NEW | 151290889 |
| MQ | MARQETA INC | 338,500 | $3.737M | 0.0% | $24.32 | -52.3% | CLASS A COM | 57142B104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 217,288 | $3.735M | 0.0% | $17.22 | — | COM | 875465106 |
| FTSD | FRANKLIN ETF TR | 40,503 | $3.732M | 0.0% | $94.41 | — | LIBERTY SHRT ETF | 353506108 |
| CERS | CERUS CORP | 678,247 | $3.724M | 0.0% | $5.95 | -6.9% | COM | 157085101 |
| TRNO | TERRENO RLTY CORP | 50,245 | $3.72M | 0.0% | $63.48 | — | COM | 88146M101 |
| SCHR | SCHWAB STRATEGIC TR | 69,797 | $3.717M | 0.0% | $54.78 | — | INTRM TRM TRES | 808524854 |
| — | DRAFTKINGS INC | 190,000 | $3.699M | 0.0% | $48.58 | — | Put | 26142R104 |
| — | NATIONAL INSTRS CORP | 91,111 | $3.699M | 0.0% | $38.45 | — | COM | 636518102 |
| NWE | NORTHWESTERN CORP | 61,070 | $3.694M | 0.0% | $49.44 | -1.6% | COM NEW | 668074305 |
| WLY | WILEY JOHN & SONS INC | 69,638 | $3.693M | 0.0% | $44.79 | +1.8% | CL A | 968223206 |
| LEGN | LEGEND BIOTECH CORP | 101,595 | $3.692M | 0.0% | $48.42 | — | SPONSORED ADS | 52490G102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 127,079 | $3.691M | 0.0% | $32.32 | — | NASDAQNXTGEN100 | 46138G631 |
| ARI | APOLLO COML REAL EST FIN INC | 264,517 | $3.685M | 0.0% | $13.23 | — | COM | 03762U105 |
| — | ISHARES INC | 113,301 | $3.684M | 0.0% | $30.01 | — | MSCI FRONTIER | 464286145 |
| PTEN | PATTERSON-UTI ENERGY INC | 237,951 | $3.684M | 0.0% | $5.06 | +149.6% | COM | 703481101 |
| — | H & E EQUIPMENT SERVICES INC | 84,595 | $3.682M | 0.0% | $32.83 | — | COM | 404030108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 186,153 | $3.676M | 0.0% | $18.75 | — | GBL WND ENRG ETF | 33736G106 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $3.674M | 0.0% | $51.95 | -5.6% | Put | 008474108 |
| ARKG | ARK ETF TR | 80,000 | $3.674M | 0.0% | $58.17 | — | Put | 00214Q302 |
| W | WAYFAIR INC | 33,171 | $3.674M | 0.0% | $185.12 | -24.0% | CL A | 94419L101 |
| — | GLOBAL MED REIT INC | 225,091 | $3.673M | 0.0% | $14.13 | — | COM NEW | 37954A204 |
| — | INVESCO QUALITY MUN INCOME T | 324,203 | $3.673M | 0.0% | $12.89 | — | COM | 46133G107 |
| SMB | VANECK ETF TRUST | 214,328 | $3.666M | 0.0% | $17.81 | — | VANECK SHRT MUNI | 92189F528 |
| U | UNITY SOFTWARE INC | 36,900 | $3.661M | 0.0% | $123.41 | -16.1% | Call | 91332U101 |
| FAS | DIREXION SHS ETF TR | 31,110 | $3.658M | 0.0% | $115.93 | — | DLY FIN BULL NEW | 25459Y694 |
| LXU | LSB INDS INC | 167,275 | $3.653M | 0.0% | $13.79 | +6.9% | COM | 502160104 |
| EMGF | ISHARES INC | 75,499 | $3.653M | 0.0% | $45.71 | — | MSCI EMERG MKT | 46434G889 |
| — | LUCID GROUP INC | 143,700 | $3.65M | 0.0% | $36.88 | — | Put | 549498103 |
| — | NEW YORK CMNTY BANCORP INC | 340,369 | $3.649M | 0.0% | $10.45 | — | COM | 649445103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,790 | $3.635M | 0.0% | $68.66 | +47.4% | COM | 70959W103 |
| SDG | ISHARES TR | 42,595 | $3.633M | 0.0% | $84.08 | — | MSCI GBL SUS DEV | 46435G532 |
| HDGE | ADVISORSHARES TR | 148,563 | $3.633M | 0.0% | $25.11 | — | RANGER EQUITY BE | 00768Y412 |
| — | FIRST TR SR FLTG RATE INCOME | 288,888 | $3.631M | 0.0% | $12.46 | — | COM | 33733U108 |
| MUSA | MURPHY USA INC | 18,157 | $3.631M | 0.0% | $134.98 | +36.5% | COM | 626755102 |
| HALO | HALOZYME THERAPEUTICS INC | 90,894 | $3.625M | 0.0% | $36.22 | -1.7% | COM | 40637H109 |
| CRK | COMSTOCK RES INC | 277,372 | $3.62M | 0.0% | $8.26 | +2.1% | COM | 205768302 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 164,314 | $3.613M | 0.0% | $24.02 | — | COM | 67075A106 |
| LEG | LEGGETT & PLATT INC | 103,622 | $3.606M | 0.0% | $42.68 | -10.2% | COM | 524660107 |
| — | INVESCO TR INVT GRADE MUNS | 310,310 | $3.606M | 0.0% | $12.86 | — | COM | 46131M106 |
| RDN | RADIAN GROUP INC | 162,140 | $3.602M | 0.0% | $18.19 | +11.1% | COM | 750236101 |
| — | BLACK KNIGHT INC | 62,115 | $3.602M | 0.0% | $68.74 | — | COM | 09215C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262,056 | $3.598M | 0.0% | $20.27 | -34.2% | Call | 69608A108 |
| APLE | APPLE HOSPITALITY REIT INC | 200,144 | $3.597M | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| DFAU | DIMENSIONAL ETF TRUST | 114,026 | $3.594M | 0.0% | $30.31 | — | US CORE EQT MKT | 25434V104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 17,198 | $3.592M | 0.0% | $183.71 | — | PHYSICAL PALLADM | 003262102 |
| METV | LISTED FD TR | 300,000 | $3.588M | 0.0% | $15.17 | — | Call | 53656F417 |
| — | GRANITE REAL ESTATE INVT TR | 46,471 | $3.585M | 0.0% | $67.89 | — | UNIT 99/99/9999 | 387437114 |
| — | BIG 5 SPORTING GOODS CORP | 209,000 | $3.584M | 0.0% | $20.33 | — | Call | 08915P101 |
| — | SOUTHSTATE CORPORATION | 43,938 | $3.584M | 0.0% | $78.23 | — | COM | 840441109 |
| WU | WESTERN UN CO | 191,146 | $3.582M | 0.0% | $19.55 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,400 | $3.579M | 0.0% | $70.50 | +59.1% | Put | 28176E108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 101,330 | $3.574M | 0.0% | $34.87 | -3.9% | COM CL A | 56600D107 |
| IQ | IQIYI INC | 787,262 | $3.574M | 0.0% | $10.82 | — | Call | 46267X108 |
| NJR | NEW JERSEY RES CORP | 77,772 | $3.567M | 0.0% | $32.34 | +11.4% | COM | 646025106 |
| NEOG | NEOGEN CORP | 115,378 | $3.558M | 0.0% | $41.06 | -12.5% | COM | 640491106 |
| — | PARAMOUNT GROUP INC | 325,451 | $3.551M | 0.0% | $8.78 | — | COM | 69924R108 |
| MYGN | MYRIAD GENETICS INC | 140,839 | $3.549M | 0.0% | $30.42 | -15.9% | COM | 62855J104 |
| — | INFUSIVE US TR | 131,374 | $3.546M | 0.0% | $33.86 | — | COMPUNDING EQT | 45687D106 |
| — | INVESCO EXCHANGE TRADED FD T | 770,233 | $3.543M | 0.0% | $4.52 | — | DYNMC OIL GAS | 46137V670 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 75,392 | $3.54M | 0.0% | $63.75 | — | CHINA TECHNLGY | 46138E800 |
| — | MORGAN STANLEY INDIA INVT FD | 140,812 | $3.536M | 0.0% | $22.83 | — | COM | 61745C105 |
| CBU | COMMUNITY BK SYS INC | 50,391 | $3.536M | 0.0% | $62.09 | +3.0% | COM | 203607106 |
| DFUS | DIMENSIONAL ETF TRUST | 72,029 | $3.531M | 0.0% | $47.97 | — | US EQUITY ETF | 25434V401 |
| TME | TENCENT MUSIC ENTMT GROUP | 724,000 | $3.526M | 0.0% | $13.51 | — | Call | 88034P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,735 | $3.526M | 0.0% | $85.23 | +8.4% | COM NEW | 12541W209 |
| EDEN | ISHARES TR | 34,941 | $3.525M | 0.0% | $73.22 | — | MSCI DENMARK ETF | 46429B523 |
| NOG | NORTHERN OIL AND GAS INC MN | 124,877 | $3.52M | 0.0% | $18.16 | +35.1% | COM | 665531307 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,284 | $3.52M | 0.0% | $76.79 | -5.5% | COM NEW | 53220K504 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 432,887 | $3.515M | 0.0% | $9.08 | — | COM | 72369H106 |
| — | UMPQUA HLDGS CORP | 186,243 | $3.512M | 0.0% | $16.68 | — | COM | 904214103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 103,935 | $3.504M | 0.0% | $15.23 | — | COM | 184692200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 288,403 | $3.501M | 0.0% | $13.10 | — | COM | 670656107 |
| — | XPERI HOLDING CORP | 202,080 | $3.499M | 0.0% | $17.36 | — | COM | 98390M103 |
| WIT | WIPRO LTD | 453,424 | $3.496M | 0.0% | $9.30 | — | SPON ADR 1 SH | 97651M109 |
| NU | NU HLDGS LTD | 452,700 | $3.495M | 0.0% | $8.04 | -0.2% | Call | G6683N103 |
| SO | SOUTHERN CO | 48,200 | $3.495M | 0.0% | $36.67 | +60.1% | Call | 842587107 |
| EBIZ | GLOBAL X FDS | 157,445 | $3.489M | 0.0% | $28.99 | — | E COMMERCE ETF | 37954Y467 |
| VST | VISTRA CORP | 150,000 | $3.488M | 0.0% | $16.71 | +23.4% | Call | 92840M102 |
| RLAY | RELAY THERAPEUTICS INC | 116,521 | $3.488M | 0.0% | $31.33 | -22.5% | COM | 75943R102 |
| THD | ISHARES INC | 44,704 | $3.486M | 0.0% | $77.96 | — | MSCI THAILND ETF | 464286624 |
| TPB | TURNING PT BRANDS INC | 102,498 | $3.486M | 0.0% | $40.58 | -16.4% | COM | 90041L105 |
| — | AMCOR PLC | 307,600 | $3.485M | 0.0% | $8.52 | +16.6% | Put | G0250X107 |
| ESNT | ESSENT GROUP LTD | 84,511 | $3.483M | 0.0% | $40.86 | +1.3% | COM | G3198U102 |
| CTRE | CARETRUST REIT INC | 180,388 | $3.482M | 0.0% | $22.21 | — | COM | 14174T107 |
| FXE | INVESCO CURRENCYSHARES EURO | 33,935 | $3.481M | 0.0% | $105.68 | — | EURO SHS | 46138K103 |
| ACIW | ACI WORLDWIDE INC | 110,260 | $3.472M | 0.0% | $33.12 | +0.7% | COM | 004498101 |
| RYN | RAYONIER INC | 84,316 | $3.466M | 0.0% | $29.88 | — | COM | 754907103 |
| — | FIRST TR ENERGY INCOME & GRO | 213,482 | $3.463M | 0.0% | $12.88 | — | COM | 33738G104 |
| BLES | NORTHERN LTS FD TR IV | 96,265 | $3.461M | 0.0% | $34.37 | — | INSPIRE GBL ESG | 66538H658 |
| CEMB | ISHARES INC | 74,502 | $3.457M | 0.0% | $51.31 | — | JP MRG EM CRP BD | 464286251 |
| AXS | AXIS CAP HLDGS LTD | 57,182 | $3.457M | 0.0% | $42.86 | +18.1% | SHS | G0692U109 |
| HPQ | HP INC | 95,200 | $3.456M | 0.0% | $16.77 | +91.1% | Call | 40434L105 |
| SAN | BANCO SANTANDER S.A. | 1,019,907 | $3.447M | 0.0% | $5.53 | — | ADR | 05964H105 |
| CB | CHUBB LIMITED | 16,100 | $3.443M | 0.0% | $112.54 | +71.4% | Put | H1467J104 |
| XNTK | SPDR SER TR | 24,737 | $3.438M | 0.0% | $92.06 | — | NYSE TECH ETF | 78464A102 |
| USAC | USA COMPRESSION PARTNERS LP | 195,091 | $3.436M | 0.0% | $14.43 | — | COMUNIT LTDPAR | 90290N109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 111,205 | $3.435M | 0.0% | $23.98 | — | SELECT FINL | 23908L108 |
| BLDP | BALLARD PWR SYS INC NEW | 294,892 | $3.432M | 0.0% | $14.40 | -26.0% | COM | 058586108 |
| JUST | GOLDMAN SACHS ETF TR | 52,819 | $3.426M | 0.0% | $43.38 | — | JUST US LRG CP | 381430396 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 74,255 | $3.426M | 0.0% | $65.06 | -17.1% | COM | 98943L107 |
| — | BNY MELLON STRATEGIC MUN BD | 484,402 | $3.425M | 0.0% | $7.91 | — | COM | 09662E109 |
| LBRDA | LIBERTY BROADBAND CORP | 26,133 | $3.425M | 0.0% | $147.49 | -9.4% | COM SER A | 530307107 |
| KT | KT CORP | 238,549 | $3.421M | 0.0% | $14.27 | — | SPONSORED ADR | 48268K101 |
| PFFR | ETFIS SER TR I | 156,757 | $3.418M | 0.0% | $22.49 | — | INFRACP REIT PFD | 26923G400 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,618 | $3.416M | 0.0% | $43.68 | +26.0% | COM | 130788102 |
| DFAT | DIMENSIONAL ETF TRUST | 73,307 | $3.415M | 0.0% | $45.58 | — | US TARGETED VLU | 25434V609 |
| YELP | YELP INC | 100,000 | $3.411M | 0.0% | $34.18 | +0.5% | Call | 985817105 |
| — | MFS HIGH INCOME MUN TR | 776,821 | $3.41M | 0.0% | $4.99 | — | SH BEN INT | 59318D104 |
| — | ATLANTICA SUSTAINABLE INFR P | 97,162 | $3.407M | 0.0% | $29.53 | — | SHS | G0751N103 |
| — | SPIRIT AIRLS INC | 155,819 | $3.407M | 0.0% | $24.95 | — | COM | 848577102 |
| SHAK | SHAKE SHACK INC | 50,088 | $3.401M | 0.0% | $73.36 | -6.2% | CL A | 819047101 |
| AORT | ARTIVION INC | 158,937 | $3.398M | 0.0% | $21.60 | -10.6% | COM | 228903100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 336,400 | $3.398M | 0.0% | $10.29 | — | Call | G8251L105 |
| SLVP | ISHARES INC | 238,538 | $3.392M | 0.0% | $13.38 | — | MSCI GLB SLV&MTL | 464286327 |
| — | AMCOR PLC | 299,186 | $3.39M | 0.0% | $8.52 | +16.6% | ORD | G0250X107 |
| PSTG | PURE STORAGE INC | 95,900 | $3.386M | 0.0% | $27.83 | +4.6% | Put | 74624M102 |
| PB | PROSPERITY BANCSHARES INC | 48,740 | $3.382M | 0.0% | $56.78 | +13.7% | COM | 743606105 |
| UAN | CVR PARTNERS LP | 24,454 | $3.374M | 0.0% | $78.07 | — | COM | 126633205 |
| DFAS | DIMENSIONAL ETF TRUST | 60,132 | $3.371M | 0.0% | $57.71 | — | US SMALL CAP ETF | 25434V500 |
| — | PACWEST BANCORP DEL | 77,997 | $3.364M | 0.0% | $38.85 | — | COM | 695263103 |
| KRG | KITE RLTY GROUP TR | 147,610 | $3.361M | 0.0% | $20.66 | — | COM NEW | 49803T300 |
| VIAV | VIAVI SOLUTIONS INC | 208,961 | $3.36M | 0.0% | $13.91 | +18.5% | COM | 925550105 |
| FTEC | FIDELITY COVINGTON TRUST | 27,267 | $3.356M | 0.0% | $94.30 | — | MSCI INFO TECH I | 316092808 |
| NET | CLOUDFLARE INC | 28,000 | $3.352M | 0.0% | $73.47 | +41.9% | Call | 18915M107 |
| — | PINNACLE FINL PARTNERS INC | 36,265 | $3.34M | 0.0% | $66.97 | — | COM | 72346Q104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 160,198 | $3.34M | 0.0% | $20.45 | — | DORSEY WRIGHT | 33738R886 |
| COST | COSTCO WHSL CORP NEW | 5,800 | $3.34M | 0.0% | $190.07 | +163.5% | Call | 22160K105 |
| THG | HANOVER INS GROUP INC | 22,317 | $3.337M | 0.0% | $98.72 | +28.9% | COM | 410867105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 986,003 | $3.332M | 0.0% | $4.82 | — | COM | 003009107 |
| — | EQUITY COMWLTH | 118,010 | $3.329M | 0.0% | $26.47 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 254,426 | $3.328M | 0.0% | $14.59 | — | COM | 09254L107 |
| FCOM | FIDELITY COVINGTON TRUST | 73,135 | $3.326M | 0.0% | $33.44 | — | MSCI COMMNTN SVC | 316092873 |
| KNSL | KINSALE CAP GROUP INC | 14,565 | $3.322M | 0.0% | $145.44 | +42.5% | COM | 49714P108 |
| KOS | KOSMOS ENERGY LTD | 461,707 | $3.319M | 0.0% | $3.35 | +52.2% | COM | 500688106 |
| UPRO | PROSHARES TR | 52,000 | $3.309M | 0.0% | $106.81 | — | Call | 74347X864 |
| JKS | JINKOSOLAR HLDG CO LTD | 68,373 | $3.302M | 0.0% | $31.76 | — | SPONSORED ADR | 47759T100 |
| TRIP | TRIPADVISOR INC | 121,700 | $3.301M | 0.0% | $27.37 | -2.6% | Put | 896945201 |
| CALX | CALIX INC | 76,874 | $3.3M | 0.0% | $55.98 | -9.6% | COM | 13100M509 |
| OTEX | OPEN TEXT CORP | 77,756 | $3.297M | 0.0% | $36.07 | +9.4% | COM | 683715106 |
| — | CALAMOS CONV & HIGH INCOME F | 233,427 | $3.291M | 0.0% | $13.06 | — | COM SHS | 12811P108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 156,293 | $3.284M | 0.0% | $19.49 | — | COM | 44157R109 |
| IPAC | ISHARES TR | 53,848 | $3.279M | 0.0% | $54.09 | — | CORE MSCI PAC | 46434V696 |
| — | WESTERN ASSET MANAGED MUNS F | 282,163 | $3.279M | 0.0% | $13.22 | — | COM | 95766M105 |
| — | TE CONNECTIVITY LTD | 25,000 | $3.275M | 0.0% | $97.62 | — | Call | H84989104 |
| — | PIMCO MUN INCOME FD | 273,046 | $3.274M | 0.0% | $12.74 | — | COM | 72200R107 |
| OMER | OMEROS CORP | 544,520 | $3.273M | 0.0% | $15.24 | -59.1% | COM | 682143102 |
| TBF | PROSHARES TR | 184,708 | $3.267M | 0.0% | $16.78 | — | SHRT 20+YR TRE | 74347X849 |
| RBLX | ROBLOX CORP | 70,610 | $3.265M | 0.0% | $64.68 | -6.7% | Call | 771049103 |
| VTRS | VIATRIS INC | 300,000 | $3.264M | 0.0% | $13.15 | -15.9% | Put | 92556V106 |
| CPNG | COUPANG INC | 184,648 | $3.264M | 0.0% | $40.11 | -46.7% | CL A | 22266T109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 258,116 | $3.26M | 0.0% | $15.24 | — | COM SHS | 33740D107 |
| CI | CIGNA CORP NEW | 13,600 | $3.259M | 0.0% | $190.06 | +14.9% | Call | 125523100 |
| FAF | FIRST AMERN FINL CORP | 50,137 | $3.25M | 0.0% | $48.74 | +26.8% | COM | 31847R102 |
| BJK | VANECK ETF TRUST | 81,515 | $3.248M | 0.0% | $41.21 | — | GAMING ETF | 92189F882 |
| — | CHINA PETROLEUM & CHEMICAL C | 65,557 | $3.247M | 0.0% | $50.83 | — | SPON ADR H SHS | 16941R108 |
| HGV | HILTON GRAND VACATIONS INC | 62,246 | $3.238M | 0.0% | $35.23 | +43.1% | COM | 43283X105 |
| AMBA | AMBARELLA INC | 30,829 | $3.234M | 0.0% | $125.04 | +1.9% | SHS | G037AX101 |
| AIA | ISHARES TR | 47,109 | $3.233M | 0.0% | $71.56 | — | ASIA 50 ETF | 464288430 |
| MDYV | SPDR SER TR | 45,796 | $3.223M | 0.0% | $67.96 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FIBROGEN INC | 268,072 | $3.223M | 0.0% | $13.03 | — | COM | 31572Q808 |
| — | EATON VANCE SR INCOME TR | 506,681 | $3.222M | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| AFL | AFLAC INC | 50,000 | $3.22M | 0.0% | $35.79 | +60.1% | Call | 001055102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,289 | $3.219M | 0.0% | $65.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| ERO | ERO COPPER CORP | 219,742 | $3.217M | 0.0% | $14.12 | -1.6% | COM | 296006109 |
| ALLE | ALLEGION PLC | 29,299 | $3.216M | 0.0% | $99.51 | +13.0% | ORD SHS | G0176J109 |
| DBJP | DBX ETF TR | 65,554 | $3.213M | 0.0% | $43.91 | — | XTRACK MSCI JAPN | 233051507 |
| — | LIBERTY GLOBAL PLC | 123,908 | $3.21M | 0.0% | $23.79 | — | SHS CL C | G5480U120 |
| MSA | MSA SAFETY INC | 24,119 | $3.2M | 0.0% | $113.53 | +21.7% | COM | 553498106 |
| JBLU | JETBLUE AWYS CORP | 214,000 | $3.199M | 0.0% | $16.96 | -14.6% | Call | 477143101 |
| IBDT | ISHARES TR | 121,179 | $3.192M | 0.0% | $27.86 | — | IBDS DEC28 ETF | 46435U515 |
| UEC | URANIUM ENERGY CORP | 694,418 | $3.188M | 0.0% | $3.21 | +14.6% | COM | 916896103 |
| — | OUTFRONT MEDIA INC | 112,137 | $3.188M | 0.0% | $24.92 | — | COM | 69007J106 |
| FNB | F N B CORP | 255,720 | $3.183M | 0.0% | $8.87 | +29.2% | COM | 302520101 |
| — | ISHARES TR | 122,797 | $3.183M | 0.0% | $25.75 | — | IBONDS DEC2022 | 46435G755 |
| — | LUMINAR TECHNOLOGIES INC | 203,420 | $3.179M | 0.0% | $17.62 | — | Call | 550424105 |
| ESRT | EMPIRE ST RLTY TR INC | 323,765 | $3.179M | 0.0% | $9.16 | — | CL A | 292104106 |
| — | DYNAVAX TECHNOLOGIES CORP | 293,015 | $3.177M | 0.0% | $10.77 | — | COM NEW | 268158201 |
| MNKD | MANNKIND CORP | 863,107 | $3.176M | 0.0% | $4.34 | -15.9% | COM NEW | 56400P706 |
| ACLX | ARCELLX INC | 226,261 | $3.173M | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| DEUS | DBX ETF TR | 69,448 | $3.166M | 0.0% | $31.59 | — | XTRACKERS RUSSEL | 233051481 |
| SHEL | SHELL PLC | 57,600 | $3.164M | 0.0% | $54.93 | — | Put | 780259305 |
| — | BLACKSTONE STRATEGIC CREDIT | 242,333 | $3.162M | 0.0% | $14.32 | — | COM SHS BEN IN | 09257R101 |
| ALEC | ALECTOR INC | 221,788 | $3.161M | 0.0% | $23.68 | -33.2% | COM | 014442107 |
| TPG | TPG INC | 104,825 | $3.159M | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| CDE | COEUR MNG INC | 709,513 | $3.157M | 0.0% | $6.27 | -23.9% | COM NEW | 192108504 |
| ACMR | ACM RESH INC | 152,398 | $3.153M | 0.0% | $26.91 | -6.5% | COM CL A | 00108J109 |
| IEX | IDEX CORP | 16,414 | $3.147M | 0.0% | $157.54 | +22.5% | COM | 45167R104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 40,891 | $3.146M | 0.0% | $87.44 | — | JAPANESE YEN | 46138W107 |
| GAL | SSGA ACTIVE ETF TR | 71,405 | $3.141M | 0.0% | $36.30 | — | GLOBL ALLO ETF | 78467V400 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $3.14M | 0.0% | $119.28 | +80.1% | Call | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,500 | $3.136M | 0.0% | $65.08 | +14.1% | Put | N53745100 |
| — | PGIM HIGH YIELD BOND FUND IN | 218,412 | $3.134M | 0.0% | $14.40 | — | COM | 69346H100 |
| RPD | RAPID7 INC | 28,156 | $3.133M | 0.0% | $113.03 | -11.2% | COM | 753422104 |
| GLW | CORNING INC | 84,600 | $3.123M | 0.0% | $24.74 | +41.2% | Put | 219350105 |
| ASB | ASSOCIATED BANC CORP | 137,136 | $3.121M | 0.0% | $17.39 | +19.0% | COM | 045487105 |
| — | TATA MTRS LTD | 111,500 | $3.117M | 0.0% | $22.96 | — | SPONSORED ADR | 876568502 |
| XP | XP INC | 103,412 | $3.113M | 0.0% | $44.10 | -29.3% | CL A | G98239109 |
| GII | SPDR INDEX SHS FDS | 53,406 | $3.102M | 0.0% | $46.24 | — | S&P GBLINF ETF | 78463X855 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,120 | $3.101M | 0.0% | $238.42 | — | S&P500 EQL HLT | 46137V332 |
| SNOW | SNOWFLAKE INC | 13,500 | $3.093M | 0.0% | $295.63 | -12.6% | Call | 833445109 |
| CF | CF INDS HLDGS INC | 30,000 | $3.092M | 0.0% | $52.48 | +41.5% | Call | 125269100 |
| — | US ECOLOGY INC | 64,511 | $3.089M | 0.0% | $44.98 | — | COM | 91734M103 |
| HUBS | HUBSPOT INC | 6,500 | $3.087M | 0.0% | $431.71 | +12.2% | Call | 443573100 |
| KR | KROGER CO | 53,800 | $3.087M | 0.0% | $28.89 | +58.0% | Put | 501044101 |
| — | BLUEPRINT MEDICINES CORP | 48,303 | $3.086M | 0.0% | $102.11 | — | COM | 09627Y109 |
| GH | GUARDANT HEALTH INC | 46,564 | $3.084M | 0.0% | $93.44 | -26.8% | COM | 40131M109 |
| — | SWITCH INC | 100,000 | $3.082M | 0.0% | $27.53 | — | Call | 87105L104 |
| SR | SPIRE INC | 42,881 | $3.077M | 0.0% | $65.41 | — | COM | 84857L101 |
| FIVE | FIVE BELOW INC | 19,425 | $3.076M | 0.0% | $154.66 | +7.8% | COM | 33829M101 |
| — | LITHIUM AMERS CORP NEW | 79,847 | $3.073M | 0.0% | $25.20 | — | COM NEW | 53680Q207 |
| MORN | MORNINGSTAR INC | 11,240 | $3.072M | 0.0% | $241.95 | +16.8% | COM | 617700109 |
| — | GABELLI HLTHCARE & WELLNESS | 239,262 | $3.067M | 0.0% | $11.38 | — | SHS | 36246K103 |
| CFG | CITIZENS FINL GROUP INC | 67,500 | $3.06M | 0.0% | $23.56 | +83.9% | Put | 174610105 |
| GBCI | GLACIER BANCORP INC NEW | 60,773 | $3.056M | 0.0% | $39.73 | +19.8% | COM | 37637Q105 |
| — | PS BUSINESS PKS INC CALIF | 18,186 | $3.056M | 0.0% | $147.82 | — | COM | 69360J107 |
| AN | AUTONATION INC | 30,624 | $3.049M | 0.0% | $84.39 | +30.9% | COM | 05329W102 |
| — | LUCID GROUP INC | 119,760 | $3.042M | 0.0% | $36.88 | — | Call | 549498103 |
| KURA | KURA ONCOLOGY INC | 188,819 | $3.036M | 0.0% | $16.86 | -14.4% | COM | 50127T109 |
| OPK | OPKO HEALTH INC | 879,386 | $3.026M | 0.0% | $4.26 | -17.1% | COM | 68375N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,725 | $3.017M | 0.0% | $81.10 | +6.3% | COM | 808625107 |
| — | HOWARD HUGHES CORP | 29,061 | $3.011M | 0.0% | $93.14 | — | COM | 44267D107 |
| WDIV | SPDR INDEX SHS FDS | 44,621 | $3.007M | 0.0% | $67.21 | — | S&P GLBDIV ETF | 78463X459 |
| FYLD | CAMBRIA ETF TR | 109,389 | $3.005M | 0.0% | $27.21 | — | CAMBRIA FGN SHR | 132061300 |
| SPHB | INVESCO EXCH TRADED FD TR II | 39,457 | $2.997M | 0.0% | $51.06 | — | S&P 500 HB ETF | 46138E370 |
| MAT | MATTEL INC | 134,748 | $2.993M | 0.0% | $18.34 | +24.7% | COM | 577081102 |
| CSIQ | CANADIAN SOLAR INC | 84,472 | $2.987M | 0.0% | $40.57 | -25.6% | COM | 136635109 |
| TRNS | TRANSCAT INC | 36,762 | $2.983M | 0.0% | $22.44 | +262.4% | COM | 893529107 |
| — | CRESCENT PT ENERGY CORP | 411,201 | $2.982M | 0.0% | $3.62 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 649,064 | $2.98M | 0.0% | $4.24 | -19.2% | COM | 11777Q209 |
| UVV | UNIVERSAL CORP VA | 51,267 | $2.977M | 0.0% | $52.65 | +4.6% | COM | 913456109 |
| MDU | MDU RES GROUP INC | 111,641 | $2.976M | 0.0% | $8.82 | +7.2% | COM | 552690109 |
| — | BROOKFIELD REAL ASSETS INCOM | 143,360 | $2.973M | 0.0% | $21.94 | — | SHS BEN INT | 112830104 |
| NUE | NUCOR CORP | 20,000 | $2.973M | 0.0% | $60.34 | +91.5% | Put | 670346105 |
| HUBB | HUBBELL INC | 16,157 | $2.969M | 0.0% | $171.81 | +2.8% | COM | 443510607 |
| AHCO | ADAPTHEALTH CORP | 184,978 | $2.965M | 0.0% | $28.76 | -37.5% | COMMON STOCK | 00653Q102 |
| CFLT | CONFLUENT INC | 72,300 | $2.964M | 0.0% | $56.71 | -8.1% | Call | 20717M103 |
| ISMD | NORTHERN LTS FD TR IV | 89,240 | $2.962M | 0.0% | $30.34 | — | INSPIRE SML/ MID | 66538H641 |
| ASAN | ASANA INC | 74,068 | $2.96M | 0.0% | $42.77 | +21.7% | CL A | 04342Y104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 328,600 | $2.957M | 0.0% | $16.41 | — | Put | 92763W103 |
| — | COHEN & STEERS CLOSED-END OP | 228,644 | $2.954M | 0.0% | $13.34 | — | COM | 19248P106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 71,863 | $2.951M | 0.0% | $57.92 | -23.9% | COM | 29089Q105 |
| RIG | TRANSOCEAN LTD | 644,670 | $2.946M | 0.0% | $4.08 | -6.7% | REG SHS | H8817H100 |
| BEKE | KE HLDGS INC | 238,100 | $2.945M | 0.0% | $42.42 | — | Put | 482497104 |
| KBH | KB HOME | 90,848 | $2.942M | 0.0% | $37.78 | -2.3% | COM | 48666K109 |
| KREF | KKR REAL ESTATE FIN TR INC | 142,658 | $2.94M | 0.0% | $20.35 | — | COM | 48251K100 |
| IQ | IQIYI INC | 646,131 | $2.934M | 0.0% | $10.82 | — | SPONSORED ADS | 46267X108 |
| — | BRF SA | 735,201 | $2.92M | 0.0% | $4.44 | — | SPONSORED ADR | 10552T107 |
| RUN | SUNRUN INC | 96,090 | $2.919M | 0.0% | $40.87 | -31.8% | COM | 86771W105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,729 | $2.916M | 0.0% | $91.06 | -7.4% | COM | 558868105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 122,765 | $2.907M | 0.0% | $35.32 | -20.2% | COM | 74366E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 178,480 | $2.904M | 0.0% | $20.90 | — | COM | 45845P108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 31,476 | $2.899M | 0.0% | $70.60 | — | S&P MDCP400 EQ | 46137V225 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,375 | $2.898M | 0.0% | $108.99 | +38.6% | CL A | 65336K103 |
| — | AMARIN CORP PLC | 880,081 | $2.895M | 0.0% | $6.88 | — | SPONS ADR NEW | 023111206 |
| HCM | HUTCHMED CHINA LTD | 152,992 | $2.895M | 0.0% | $31.52 | — | SPONSORED ADS | 44842L103 |
| AGM | FEDERAL AGRIC MTG CORP | 26,684 | $2.894M | 0.0% | $76.13 | +41.9% | CL C | 313148306 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 202,292 | $2.893M | 0.0% | $13.05 | +5.3% | COM | 09259E108 |
| — | ZENDESK INC | 24,000 | $2.887M | 0.0% | $107.91 | — | Call | 98936J101 |
| COUR | COURSERA INC | 125,000 | $2.88M | 0.0% | $34.17 | -40.0% | Call | 22266M104 |
| AGO | ASSURED GUARANTY LTD | 45,221 | $2.879M | 0.0% | $27.55 | +96.4% | COM | G0585R106 |
| FIVN | FIVE9 INC | 26,067 | $2.878M | 0.0% | $151.47 | -23.1% | COM | 338307101 |
| — | PERSHING SQUARE TONTINE HLDG | 144,679 | $2.877M | 0.0% | $23.75 | — | COM CL A | 71531R109 |
| CALY | CALLAWAY GOLF CO | 122,800 | $2.876M | 0.0% | $26.75 | -9.3% | Call | 131193104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 52,329 | $2.875M | 0.0% | $58.91 | — | SPONSORD ADR REP | 191241108 |
| DEW | WISDOMTREE TR | 56,209 | $2.872M | 0.0% | $49.12 | — | GLB HIGH DIV FD | 97717W877 |
| NVAX | NOVAVAX INC | 39,000 | $2.872M | 0.0% | $147.82 | -39.7% | Put | 670002401 |
| JBGS | JBG SMITH PPTYS | 98,256 | $2.871M | 0.0% | $30.57 | — | COM | 46590V100 |
| SMMU | PIMCO ETF TR | 57,241 | $2.861M | 0.0% | $50.63 | — | SHTRM MUN BD ACT | 72201R874 |
| WD | WALKER & DUNLOP INC | 22,085 | $2.858M | 0.0% | $80.47 | +52.2% | COM | 93148P102 |
| SRAD | SPORTRADAR GROUP AG | 171,507 | $2.854M | 0.0% | $18.51 | — | CLASS A ORD SHS | H8088L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,362 | $2.847M | 0.0% | $44.37 | — | COM SHS BEN IN | 637870106 |
| TIPZ | PIMCO ETF TR | 44,927 | $2.845M | 0.0% | $63.09 | — | BROAD US TIPS | 72201R403 |
| BYND | BEYOND MEAT INC | 58,808 | $2.841M | 0.0% | $71.17 | -22.8% | Call | 08862E109 |
| — | WALLBOX NV | 222,392 | $2.836M | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| CDNA | CAREDX INC | 76,279 | $2.822M | 0.0% | $60.93 | -36.0% | COM | 14167L103 |
| BOX | BOX INC | 97,095 | $2.822M | 0.0% | $23.69 | +11.1% | CL A | 10316T104 |
| HIMX | HIMAX TECHNOLOGIES INC | 259,784 | $2.821M | 0.0% | $9.25 | — | SPONSORED ADR | 43289P106 |
| — | ISHARES TR | 105,650 | $2.817M | 0.0% | $27.83 | — | IBONDS DEC 25 | 46435U432 |
| — | ALLSPRING INCOME OPPORTUNIT | 356,187 | $2.814M | 0.0% | $8.37 | — | INC OPPTY FD | 94987B105 |
| EIDO | ISHARES TR | 113,598 | $2.811M | 0.0% | $23.16 | — | MSCI INDONIA ETF | 46429B309 |
| TR | TOOTSIE ROLL INDS INC | 80,302 | $2.808M | 0.0% | $29.55 | +4.0% | COM | 890516107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 267,142 | $2.8M | 0.0% | $12.32 | — | COM | 27827Y109 |
| — | NUVEEN REAL ASSET INCOME & G | 183,014 | $2.796M | 0.0% | $16.22 | — | COM | 67074Y105 |
| — | BROADMARK RLTY CAP INC | 322,932 | $2.793M | 0.0% | $9.44 | — | COM | 11135B100 |
| NXE | NEXGEN ENERGY LTD | 492,908 | $2.79M | 0.0% | $2.33 | +106.6% | COM | 65340P106 |
| NAVI | NAVIENT CORPORATION | 163,161 | $2.78M | 0.0% | $14.50 | +26.6% | COM | 63938C108 |
| APP | APPLOVIN CORP | 50,486 | $2.78M | 0.0% | $66.35 | -4.1% | COM CL A | 03831W108 |
| GRNB | VANECK ETF TRUST | 111,268 | $2.78M | 0.0% | $27.23 | — | GREEN BOND ETF | 92189F171 |
| GFI | GOLD FIELDS LTD | 179,681 | $2.778M | 0.0% | $7.64 | — | SPONSORED ADR | 38059T106 |
| ALB | ALBEMARLE CORP | 12,550 | $2.775M | 0.0% | $123.32 | +62.8% | Call | 012653101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 322,916 | $2.771M | 0.0% | $9.69 | — | COM | 67073B106 |
| SOHU | SOHU COM LTD | 164,321 | $2.764M | 0.0% | $16.81 | — | SPONSORED ADS | 83410S108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 174,197 | $2.763M | 0.0% | $30.61 | -43.6% | COM | 77313F106 |
| — | OATLY GROUP AB | 550,878 | $2.76M | 0.0% | $13.81 | — | SPONSORED ADS | 67421J108 |
| — | GLOBAL X FDS | 240,784 | $2.759M | 0.0% | $18.07 | — | GLB X SUPERDIV | 37950E549 |
| ROUS | LATTICE STRATEGIES TR | 65,477 | $2.757M | 0.0% | $37.18 | — | HARTFORD US EQTY | 518416409 |
| — | IMMUNOGEN INC | 578,502 | $2.753M | 0.0% | $6.16 | — | COM | 45253H101 |
| — | OSI ETF TR | 106,220 | $2.746M | 0.0% | $25.96 | — | OSHARES EUR QLT | 67110P506 |
| — | ISHARES TR | 103,305 | $2.745M | 0.0% | $26.84 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 85,712 | $2.744M | 0.0% | $23.89 | — | NY REGISTRY SH | 03938L203 |
| SIZE | ISHARES TR | 21,009 | $2.738M | 0.0% | $120.54 | — | MSCI USA SZE FT | 46432F370 |
| — | BLACKROCK MUNIYIELD N J FD I | 204,549 | $2.736M | 0.0% | $15.03 | — | COM | 09254Y109 |
| — | LONGVIEW ACQUISITION CORP II | 280,265 | $2.735M | 0.0% | $9.76 | — | COM CL A | 54319Q105 |
| AIN | ALBANY INTL CORP | 32,380 | $2.73M | 0.0% | $79.66 | +2.8% | CL A | 012348108 |
| GRAB | GRAB HOLDINGS LIMITED | 779,703 | $2.729M | 0.0% | $6.65 | -23.9% | CLASS A ORD | G4124C109 |
| CXSE | WISDOMTREE TR | 68,104 | $2.723M | 0.0% | $65.35 | — | CHINADIV EX FI | 97717X719 |
| RLX | RLX TECHNOLOGY INC | 1,519,478 | $2.72M | 0.0% | $5.83 | — | SPONSORED ADS | 74969N103 |
| — | NUVEEN N Y MUN VALUE FD | 301,237 | $2.717M | 0.0% | $9.70 | — | COM | 67062M105 |
| — | KEZAR LIFE SCIENCES INC | 162,913 | $2.708M | 0.0% | $15.33 | — | COM | 49372L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83,764 | $2.707M | 0.0% | $30.13 | +1.8% | COM | 868459108 |
| TENB | TENABLE HLDGS INC | 46,778 | $2.703M | 0.0% | $50.75 | +1.8% | COM | 88025T102 |
| FOR | FORESTAR GROUP INC | 152,022 | $2.701M | 0.0% | $19.40 | -3.5% | COM | 346232101 |
| SMMD | ISHARES TR | 43,224 | $2.696M | 0.0% | $63.48 | — | RUSEL 2500 ETF | 46435G268 |
| POR | PORTLAND GEN ELEC CO | 48,767 | $2.689M | 0.0% | $40.31 | +10.1% | COM NEW | 736508847 |
| IAGG | ISHARES TR | 51,486 | $2.684M | 0.0% | $53.71 | — | CORE INTL AGGR | 46435G672 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 181,635 | $2.684M | 0.0% | $7.10 | +32.1% | COM | 69121K104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 351,031 | $2.682M | 0.0% | $14.89 | — | ADR | 585464100 |
| — | UNITI GROUP INC | 194,784 | $2.68M | 0.0% | $12.74 | — | COM | 91325V108 |
| — | INVESCO EXCHANGE TRADED FD T | 33,269 | $2.678M | 0.0% | $61.26 | — | S&P SML 600 EQ | 46137V183 |
| SGMO | SANGAMO THERAPEUTICS INC | 460,380 | $2.675M | 0.0% | $9.96 | -40.3% | COM | 800677106 |
| FUL | FULLER H B CO | 40,456 | $2.673M | 0.0% | $59.82 | +11.8% | COM | 359694106 |
| OTTR | OTTER TAIL CORP | 42,743 | $2.671M | 0.0% | $43.95 | +29.2% | COM | 689648103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 285,254 | $2.664M | 0.0% | $10.23 | — | COM | 92838R105 |
| RSG | REPUBLIC SVCS INC | 20,100 | $2.663M | 0.0% | $62.74 | +92.8% | Put | 760759100 |
| ITT | ITT INC | 35,316 | $2.656M | 0.0% | $67.95 | +29.9% | COM | 45073V108 |
| AVT | AVNET INC | 65,402 | $2.655M | 0.0% | $35.02 | +6.5% | COM | 053807103 |
| — | SKECHERS U S A INC | 65,100 | $2.653M | 0.0% | $42.04 | — | Put | 830566105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 142,842 | $2.65M | 0.0% | $21.06 | — | COM | 76883F108 |
| RSG | REPUBLIC SVCS INC | 20,000 | $2.65M | 0.0% | $62.74 | +92.8% | Call | 760759100 |
| CX | CEMEX SAB DE CV | 501,000 | $2.65M | 0.0% | $4.52 | — | Call | 151290889 |
| NU | NU HLDGS LTD | 342,600 | $2.645M | 0.0% | $8.04 | -0.2% | Put | G6683N103 |
| CX | CEMEX SAB DE CV | 500,000 | $2.645M | 0.0% | $4.52 | — | Put | 151290889 |
| UMBF | UMB FINL CORP | 27,186 | $2.641M | 0.0% | $96.08 | +6.2% | COM | 902788108 |
| — | PIMCO ACCESS INCOME FUND | 144,329 | $2.637M | 0.0% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| — | MFS MULTIMARKET INCOME TR | 496,420 | $2.636M | 0.0% | $6.08 | — | SH BEN INT | 552737108 |
| — | SHAW COMMUNICATIONS INC | 84,901 | $2.636M | 0.0% | $26.06 | — | CL B CONV | 82028K200 |
| RDY | DR REDDYS LABS LTD | 47,274 | $2.634M | 0.0% | $55.29 | — | ADR | 256135203 |
| NFE | NEW FORTRESS ENERGY INC | 61,735 | $2.63M | 0.0% | $38.32 | -29.6% | COM CL A | 644393100 |
| IEP | ICAHN ENTERPRISES LP | 50,538 | $2.624M | 0.0% | $57.51 | — | DEPOSITARY UNIT | 451100101 |
| Z | ZILLOW GROUP INC | 53,200 | $2.622M | 0.0% | $44.50 | +20.8% | Call | 98954M200 |
| COMP | COMPASS INC | 332,800 | $2.616M | 0.0% | $10.64 | -26.0% | Put | 20464U100 |
| PD | PAGERDUTY INC | 76,500 | $2.616M | 0.0% | $36.28 | -11.4% | Put | 69553P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,613 | $2.611M | 0.0% | $51.39 | +21.6% | COM | 55405Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $2.609M | 0.0% | $29.28 | -9.0% | Put | 28414H103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,269 | $2.609M | 0.0% | $45.88 | +6.8% | COM | 71377A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,576 | $2.608M | 0.0% | $14.63 | +15.2% | COM CL A | 45841N107 |
| AIVI | WISDOMTREE TR | 64,980 | $2.607M | 0.0% | $41.21 | — | INTERNTNL AI ENH | 97717W786 |
| CPRX | CATALYST PHARMACEUTICALS INC | 314,515 | $2.607M | 0.0% | $4.29 | +64.9% | COM | 14888U101 |
| — | COHEN & STEERS REAL ESTATE O | 131,000 | $2.606M | 0.0% | $19.89 | — | SHS BENFIN INT | 19249Q103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 320,597 | $2.606M | 0.0% | $6.18 | +1.1% | SHS CLASS -A - | G0457F107 |
| WEBL | DIREXION SHS ETF TR | 81,660 | $2.606M | 0.0% | $47.79 | — | DAILY DJ BULL | 25460E364 |
| EPS | WISDOMTREE TR | 53,844 | $2.604M | 0.0% | $43.56 | — | US LARGECAP FUND | 97717W588 |
| ARTNA | ARTESIAN RES CORP | 53,537 | $2.6M | 0.0% | $29.67 | +39.3% | CL A | 043113208 |
| — | 2SEVENTY BIO INC | 152,311 | $2.599M | 0.0% | $20.44 | — | COMMON STOCK | 901384107 |
| — | LIBERTY MEDIA CORP DEL | 56,849 | $2.598M | 0.0% | $46.86 | — | COM A SIRIUSXM | 531229409 |
| FSTA | FIDELITY COVINGTON TRUST | 56,589 | $2.595M | 0.0% | $32.56 | — | CONSMR STAPLES | 316092303 |
| ELME | WASHINGTON REAL ESTATE INVT | 101,693 | $2.594M | 0.0% | $25.65 | — | SH BEN INT | 939653101 |
| — | KAMAN CORP | 59,643 | $2.593M | 0.0% | $58.27 | — | COM | 483548103 |
| — | ANGLOGOLD ASHANTI LIMITED | 109,408 | $2.591M | 0.0% | $19.22 | — | SPONSORED ADR | 035128206 |
| WAFD | WASHINGTON FED INC | 78,831 | $2.587M | 0.0% | $25.36 | +20.7% | COM | 938824109 |
| WLK | WESTLAKE CORPORATION | 20,943 | $2.585M | 0.0% | $84.82 | +20.4% | COM | 960413102 |
| DAVA | ENDAVA PLC | 19,368 | $2.577M | 0.0% | $129.85 | — | ADS | 29260V105 |
| SONO | SONOS INC | 91,298 | $2.576M | 0.0% | $26.21 | +1.3% | COM | 83570H108 |
| EWN | ISHARES INC | 60,855 | $2.576M | 0.0% | $32.76 | — | MSCI NETHERL ETF | 464286814 |
| PTON | PELOTON INTERACTIVE INC | 97,300 | $2.571M | 0.0% | $109.96 | -73.9% | Put | 70614W100 |
| ERII | ENERGY RECOVERY INC | 127,364 | $2.565M | 0.0% | $19.36 | +0.6% | COM | 29270J100 |
| — | WEWORK INC | 375,900 | $2.564M | 0.0% | $8.75 | — | Call | 96209A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 245,608 | $2.559M | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| FROG | JFROG LTD | 94,524 | $2.548M | 0.0% | $39.20 | -35.4% | ORD SHS | M6191J100 |
| VIRT | VIRTU FINL INC | 68,388 | $2.546M | 0.0% | $26.81 | +23.3% | CL A | 928254101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 210,532 | $2.545M | 0.0% | $12.94 | — | COM | 09254C107 |
| QFIN | 360 DIGITECH INC | 165,207 | $2.543M | 0.0% | $20.05 | — | AMERICAN DEP | 88557W101 |
| SANA | SANA BIOTECHNOLOGY INC | 307,811 | $2.543M | 0.0% | $12.62 | -35.9% | COM | 799566104 |
| MCY | MERCURY GENL CORP NEW | 46,195 | $2.541M | 0.0% | $49.59 | +8.7% | COM | 589400100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 123,850 | $2.537M | 0.0% | $23.06 | -20.9% | COM NEW | 50077B207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 257,516 | $2.531M | 0.0% | $8.23 | — | SPONSORED ADR | 20441A102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 388,921 | $2.528M | 0.0% | $7.85 | -24.2% | COM | 00973N102 |
| OLPX | OLAPLEX HLDGS INC | 161,489 | $2.524M | 0.0% | $19.28 | -1.0% | COM | 679369108 |
| STWD | STARWOOD PPTY TR INC | 104,400 | $2.523M | 0.0% | $22.84 | — | Put | 85571B105 |
| — | SUNNOVA ENERGY INTL INC. | 109,361 | $2.522M | 0.0% | $28.75 | — | COM | 86745K104 |
| GOOS | CANADA GOOSE HLDGS INC | 95,704 | $2.52M | 0.0% | $33.95 | -15.4% | SHS SUB VTG | 135086106 |
| — | TORTOISEECOFIN ACQUISITION C | 259,027 | $2.518M | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| TMUS | T-MOBILE US INC | 19,600 | $2.516M | 0.0% | $93.51 | +23.1% | Put | 872590104 |
| CLNE | CLEAN ENERGY FUELS CORP | 316,383 | $2.513M | 0.0% | $8.62 | -21.9% | COM | 184499101 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $2.511M | 0.0% | $38.78 | +41.9% | Call | 026874784 |
| — | COMPANHIA BRASILEIRA DE DIST | 497,635 | $2.508M | 0.0% | $9.80 | — | SPONSORED ADR | 20440T300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $2.507M | 0.0% | $11.19 | +33.7% | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $2.507M | 0.0% | $11.19 | +33.7% | Call | 42824C109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,066 | $2.502M | 0.0% | $110.25 | -5.4% | COM | 22410J106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 15,544 | $2.502M | 0.0% | $135.23 | — | S&P SMLCP HELT | 46138E149 |
| — | LITHIUM AMERS CORP NEW | 64,900 | $2.498M | 0.0% | $25.20 | — | Put | 53680Q207 |
| — | DOUBLELINE OPPORTUNISTIC CR | 148,842 | $2.494M | 0.0% | $23.73 | — | COM | 258623107 |
| TILT | FLEXSHARES TR | 14,317 | $2.494M | 0.0% | $127.81 | — | MORNSTAR USMKT | 33939L100 |
| EXI | ISHARES TR | 21,485 | $2.494M | 0.0% | $90.43 | — | GLOB INDSTRL ETF | 464288729 |
| NTAP | NETAPP INC | 30,000 | $2.49M | 0.0% | $57.23 | +38.2% | Put | 64110D104 |
| HWKN | HAWKINS INC | 54,256 | $2.49M | 0.0% | $29.29 | +43.8% | COM | 420261109 |
| NTAP | NETAPP INC | 30,000 | $2.49M | 0.0% | $57.23 | +38.2% | Call | 64110D104 |
| LIVN | LIVANOVA PLC | 30,422 | $2.49M | 0.0% | $77.94 | -0.2% | SHS | G5509L101 |
| VVV | VALVOLINE INC | 78,791 | $2.487M | 0.0% | $26.86 | +21.6% | COM | 92047W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,700 | $2.484M | 0.0% | $61.19 | +34.8% | Put | 192446102 |
| — | SANDSTORM GOLD LTD | 307,000 | $2.481M | 0.0% | $6.83 | — | Call | 80013R206 |
| — | SIX FLAGS ENTMT CORP NEW | 57,000 | $2.48M | 0.0% | $42.43 | — | Put | 83001A102 |
| — | NV5 GLOBAL INC | 18,580 | $2.476M | 0.0% | $127.21 | — | COM | 62945V109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 52,100 | $2.476M | 0.0% | $43.90 | — | DYNMC MEDIA | 46137V696 |
| SSRM | SSR MNG INC | 113,754 | $2.474M | 0.0% | $15.13 | +24.5% | COM | 784730103 |
| — | YAMANA GOLD INC | 443,307 | $2.473M | 0.0% | $5.15 | — | COM | 98462Y100 |
| GMAB | GENMAB A/S | 68,330 | $2.471M | 0.0% | $36.17 | — | SPONSORED ADS | 372303206 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,000 | $2.471M | 0.0% | $86.02 | -1.5% | Put | 45826J105 |
| LAB | FLUIDIGM CORP DEL | 687,046 | $2.467M | 0.0% | $4.39 | -21.4% | COM | 34385P108 |
| PMTS | CPI CARD GROUP INC | 169,951 | $2.464M | 0.0% | $23.89 | -38.5% | COM NEW | 12634H200 |
| RMBS | RAMBUS INC DEL | 77,274 | $2.464M | 0.0% | $26.01 | +6.4% | COM | 750917106 |
| XNCR | XENCOR INC | 92,045 | $2.456M | 0.0% | $35.90 | -10.2% | COM | 98401F105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 243,803 | $2.455M | 0.0% | $11.20 | — | SPONSORED ADR | 204448104 |
| TOUR | TUNIU CORP | 2,748,332 | $2.452M | 0.0% | $0.97 | — | SPONSORED ADS A | 89977P106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,201 | $2.451M | 0.0% | $54.20 | +5.1% | SHS | G8060N102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 207,554 | $2.445M | 0.0% | $11.72 | — | COM | 867892101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,043 | $2.443M | 0.0% | $47.13 | — | COM | 65341D102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,757 | $2.437M | 0.0% | $110.40 | -13.4% | COM | 40171V100 |
| — | VERVE THERAPEUTICS INC | 106,251 | $2.424M | 0.0% | $26.53 | — | COM | 92539P101 |
| EXP | EAGLE MATLS INC | 18,881 | $2.424M | 0.0% | $116.56 | +19.0% | COM | 26969P108 |
| — | EATON VANCE SR FLTNG RTE TR | 180,679 | $2.423M | 0.0% | $13.22 | — | COM | 27828Q105 |
| GENI | GENIUS SPORTS LIMITED | 526,614 | $2.422M | 0.0% | $13.20 | -56.4% | SHARES CL A | G3934V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 252,501 | $2.419M | 0.0% | $20.41 | — | SPONSORED ADS | 48138M105 |
| GDRX | GOODRX HLDGS INC | 125,000 | $2.416M | 0.0% | $44.15 | -48.1% | Call | 38246G108 |
| HYHG | PROSHARES TR | 38,629 | $2.411M | 0.0% | $62.91 | — | HGH YLD INT RATE | 74348A541 |
| — | EAGLE BULK SHIPPING INC | 35,365 | $2.409M | 0.0% | $60.21 | — | COM | Y2187A150 |
| SYK | STRYKER CORPORATION | 9,000 | $2.406M | 0.0% | $166.08 | +49.5% | Put | 863667101 |
| INTU | INTUIT | 5,000 | $2.404M | 0.0% | $283.07 | +76.5% | Put | 461202103 |
| XES | SPDR SER TR | 31,994 | $2.401M | 0.0% | $57.29 | — | OILGAS EQUIP | 78468R549 |
| — | MOMENTUS INC | 752,300 | $2.4M | 0.0% | $10.58 | — | Call | 60879E101 |
| — | JACOBS ENGR GROUP INC | 17,400 | $2.398M | 0.0% | $115.12 | — | Call | 469814107 |
| PKX | POSCO HOLDINGS INC | 40,372 | $2.393M | 0.0% | $57.55 | — | SPONSORED ADR | 693483109 |
| — | HOSTESS BRANDS INC | 108,842 | $2.388M | 0.0% | $16.05 | — | CL A | 44109J106 |
| PCG | PG&E CORP | 200,000 | $2.388M | 0.0% | $11.38 | +2.7% | Put | 69331C108 |
| MGEE | MGE ENERGY INC | 29,916 | $2.387M | 0.0% | $65.35 | +6.9% | COM | 55277P104 |
| UUUU | ENERGY FUELS INC | 260,931 | $2.387M | 0.0% | $7.35 | +6.1% | COM NEW | 292671708 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 315,041 | $2.385M | 0.0% | $9.07 | — | COM | 72200M108 |
| VRNS | VARONIS SYS INC | 50,000 | $2.377M | 0.0% | $57.65 | -28.9% | Call | 922280102 |
| HTH | HILLTOP HOLDINGS INC | 80,793 | $2.375M | 0.0% | $34.29 | -4.6% | COM | 432748101 |
| DTH | WISDOMTREE TR | 59,694 | $2.374M | 0.0% | $39.28 | — | ITL HIGH DIV FD | 97717W802 |
| — | EATON VANCE MUN INCOME 2028 | 116,138 | $2.373M | 0.0% | $20.22 | — | SHS | 27829U105 |
| DFAE | DIMENSIONAL ETF TRUST | 90,393 | $2.372M | 0.0% | $27.31 | — | EMGR CRE EQT MNG | 25434V302 |
| TWST | TWIST BIOSCIENCE CORP | 48,008 | $2.371M | 0.0% | $103.32 | -46.4% | COM | 90184D100 |
| ASPN | ASPEN AEROGELS INC | 68,778 | $2.371M | 0.0% | $20.80 | +56.1% | COM | 04523Y105 |
| — | DUFF & PHELPS UTLITY AND INF | 156,123 | $2.37M | 0.0% | $16.49 | — | COM | 26433C105 |
| HOMB | HOME BANCSHARES INC | 104,830 | $2.369M | 0.0% | $21.57 | +9.7% | COM | 436893200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,963 | $2.367M | 0.0% | $148.24 | — | SMLCP 600 GRTH | 921932794 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 28,403 | $2.367M | 0.0% | $33.74 | +3.0% | CL A | 55826T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,600 | $2.365M | 0.0% | $38.48 | +9.0% | Call | 61174X109 |
| ADC | AGREE RLTY CORP | 35,605 | $2.363M | 0.0% | $66.31 | — | COM | 008492100 |
| PLUS | EPLUS INC | 42,102 | $2.36M | 0.0% | $45.61 | +9.0% | COM | 294268107 |
| EPRF | INNOVATOR ETFS TR | 108,477 | $2.359M | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| CBZ | CBIZ INC | 56,210 | $2.359M | 0.0% | $25.25 | +55.1% | COM | 124805102 |
| MFIC | APOLLO INVT CORP | 177,840 | $2.351M | 0.0% | $6.17 | +33.7% | COM NEW | 03761U502 |
| OMCL | OMNICELL COM | 18,153 | $2.351M | 0.0% | $134.57 | +7.1% | COM | 68213N109 |
| GTLB | GITLAB INC | 42,888 | $2.336M | 0.0% | $77.65 | -23.1% | CLASS A COM | 37637K108 |
| — | BLACKROCK FLOATING RATE INCO | 179,306 | $2.335M | 0.0% | $13.29 | — | COM | 09255X100 |
| DNN | DENISON MINES CORP | 1,459,121 | $2.334M | 0.0% | $0.77 | +83.7% | COM | 248356107 |
| — | LI-CYCLE HOLDINGS CORP | 276,199 | $2.333M | 0.0% | $10.19 | — | COMMON SHARES | 50202P105 |
| DVA | DAVITA INC | 20,600 | $2.33M | 0.0% | $88.65 | +26.7% | Call | 23918K108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 143,148 | $2.328M | 0.0% | $10.98 | +46.1% | COM | 09058V103 |
| — | INTERCEPT PHARMACEUTICALS IN | 143,080 | $2.328M | 0.0% | $20.90 | — | Call | 45845P108 |
| PRI | PRIMERICA INC | 17,006 | $2.326M | 0.0% | $125.82 | +12.9% | COM | 74164M108 |
| CWH | CAMPING WORLD HLDGS INC | 83,164 | $2.325M | 0.0% | $31.37 | -14.7% | CL A | 13462K109 |
| IBP | INSTALLED BLDG PRODS INC | 27,507 | $2.324M | 0.0% | $63.75 | +54.7% | COM | 45780R101 |
| DDD | 3-D SYS CORP DEL | 139,356 | $2.324M | 0.0% | $20.42 | -14.8% | COM NEW | 88554D205 |
| GIL | GILDAN ACTIVEWEAR INC | 62,001 | $2.324M | 0.0% | $32.30 | +12.2% | COM | 375916103 |
| PEB | PEBBLEBROOK HOTEL TR | 94,725 | $2.319M | 0.0% | $25.05 | — | COM | 70509V100 |
| — | RANGER OIL CORPORATION | 67,074 | $2.317M | 0.0% | $18.93 | — | CLASS A COM | 70788V102 |
| — | ATARA BIOTHERAPEUTICS INC | 249,283 | $2.316M | 0.0% | $16.38 | — | COM | 046513107 |
| KBH | KB HOME | 71,500 | $2.315M | 0.0% | $37.78 | -2.3% | Call | 48666K109 |
| FREL | FIDELITY COVINGTON TRUST | 71,387 | $2.311M | 0.0% | $25.60 | — | MSCI RL EST ETF | 316092857 |
| KEN | KENON HLDGS LTD | 33,996 | $2.309M | 0.0% | $18.85 | +50.1% | SHS | Y46717107 |
| SOCL | GLOBAL X FDS | 54,543 | $2.309M | 0.0% | $29.89 | — | SOCIAL MED ETF | 37950E416 |
| MOMO | HELLO GROUP INC | 398,956 | $2.306M | 0.0% | $10.58 | — | ADS | 423403104 |
| — | GABELLI EQUITY TR INC | 332,367 | $2.304M | 0.0% | $5.65 | — | COM | 362397101 |
| RVMD | REVOLUTION MEDICINES INC | 90,149 | $2.3M | 0.0% | $29.21 | -25.5% | COM | 76155X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $2.298M | 0.0% | $148.65 | +32.5% | Call | 053015103 |
| FTI | TECHNIPFMC PLC | 296,388 | $2.297M | 0.0% | $6.97 | -1.7% | COM | G87110105 |
| IXP | ISHARES TR | 31,046 | $2.295M | 0.0% | $62.25 | — | GBL COMM SVC ETF | 464287275 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 343,000 | $2.288M | 0.0% | $6.71 | — | SPONSORED ADS | 35969L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,183 | $2.275M | 0.0% | $24.80 | — | SPONSORED ADR | 715684106 |
| SDGR | SCHRODINGER INC | 66,391 | $2.266M | 0.0% | $53.91 | -43.7% | COM | 80810D103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 361,465 | $2.266M | 0.0% | $7.69 | — | SPONSORED ADR | 86562M209 |
| MAN | MANPOWERGROUP INC WIS | 24,089 | $2.263M | 0.0% | $90.88 | +12.1% | COM | 56418H100 |
| — | VISTA OUTDOOR INC | 63,374 | $2.261M | 0.0% | $37.81 | — | COM | 928377100 |
| ARW | ARROW ELECTRS INC | 19,055 | $2.26M | 0.0% | $91.29 | +37.2% | COM | 042735100 |
| EEMS | ISHARES INC | 39,621 | $2.258M | 0.0% | $56.19 | — | EM MKT SM-CP ETF | 464286475 |
| ABM | ABM INDS INC | 48,984 | $2.255M | 0.0% | $37.96 | +5.6% | COM | 000957100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,932 | $2.254M | 0.0% | $34.83 | — | SPONSORED ADR | 358029106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 371,120 | $2.254M | 0.0% | $34.56 | — | ADS | 49639K101 |
| GPOR | GULFPORT ENERGY CORP | 25,083 | $2.253M | 0.0% | $64.28 | +12.7% | COMMON SHARES | 402635502 |
| TM | TOYOTA MOTOR CORP | 12,500 | $2.253M | 0.0% | $144.36 | — | Call | 892331307 |
| — | MOBILE TELESYSTEMS PUB JT ST | 409,516 | $2.252M | 0.0% | $8.47 | — | SPONSORED ADR | 607409109 |
| IBMO | ISHARES TR | 88,143 | $2.249M | 0.0% | $26.89 | — | IBONDS DEC 26 | 46435U259 |
| — | NUVEEN OHIO QLTY MUN INCOME | 161,870 | $2.245M | 0.0% | $15.06 | — | COM | 670980101 |
| FENY | FIDELITY COVINGTON TRUST | 106,970 | $2.24M | 0.0% | $12.62 | — | MSCI ENERGY IDX | 316092402 |
| EPHE | ISHARES TR | 72,007 | $2.239M | 0.0% | $32.92 | — | MSCI PHILIPS ETF | 46429B408 |
| IBMP | ISHARES TR | 88,016 | $2.238M | 0.0% | $26.15 | — | IBONDS DEC 27 | 46435U283 |
| AAP | ADVANCE AUTO PARTS INC | 10,800 | $2.235M | 0.0% | $143.62 | +38.3% | Put | 00751Y106 |
| — | EASTERLY GOVT PPTYS INC | 105,607 | $2.232M | 0.0% | $20.91 | — | COM | 27616P103 |
| — | SCIPLAY CORPORATION | 172,590 | $2.229M | 0.0% | $20.56 | — | CL A | 809087109 |
| — | COHEN & STEERS TOTAL RETURN | 143,819 | $2.225M | 0.0% | $13.33 | — | COM | 19247R103 |
| — | RITCHIE BROS AUCTIONEERS | 37,689 | $2.224M | 0.0% | $54.91 | — | COM | 767744105 |
| SGI | TEMPUR SEALY INTL INC | 79,571 | $2.222M | 0.0% | $37.78 | -2.5% | COM | 88023U101 |
| HQY | HEALTHEQUITY INC | 32,908 | $2.22M | 0.0% | $47.25 | +14.3% | COM | 42226A107 |
| TD | TORONTO DOMINION BK ONT | 27,900 | $2.216M | 0.0% | $51.02 | +57.9% | Put | 891160509 |
| GMED | GLOBUS MED INC | 30,000 | $2.213M | 0.0% | $62.19 | +11.8% | Put | 379577208 |
| — | MFS CHARTER INCOME TR | 300,407 | $2.205M | 0.0% | $8.42 | — | SH BEN INT | 552727109 |
| — | BERRY CORP | 213,378 | $2.202M | 0.0% | $8.93 | — | COM | 08579X101 |
| KTB | KONTOOR BRANDS INC | 53,211 | $2.201M | 0.0% | $41.14 | +14.7% | COM | 50050N103 |
| WWD | WOODWARD INC | 17,610 | $2.2M | 0.0% | $103.80 | +10.4% | COM | 980745103 |
| — | ENVIVA INC | 27,798 | $2.2M | 0.0% | $79.14 | — | COM | 29415B103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 225,439 | $2.199M | 0.0% | $9.75 | — | CLASS A ORD SHS | G50735102 |
| SDCCQ | SMILEDIRECTCLUB INC | 848,938 | $2.199M | 0.0% | $9.46 | -75.5% | CL A COM | 83192H106 |
| LEMB | ISHARES INC | 59,551 | $2.198M | 0.0% | $43.36 | — | JP MORGAN EM ETF | 464286517 |
| FFIN | FIRST FINL BANKSHARES INC | 49,801 | $2.197M | 0.0% | $36.99 | +19.0% | COM | 32020R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,936 | $2.193M | 0.0% | $38.16 | — | COM | 025676206 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,198 | $2.188M | 0.0% | $85.86 | — | TOTAL CORP BND | 92206C573 |
| SHEL | SHELL PLC | 39,800 | $2.186M | 0.0% | $54.93 | — | Call | 780259305 |
| BBBY | OVERSTOCK COM INC DEL | 49,621 | $2.184M | 0.0% | $29.01 | +68.5% | COM | 690370101 |
| — | PIMCO CORPORATE & INCOME OPP | 142,084 | $2.181M | 0.0% | $14.77 | — | COM | 72201B101 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.178M | 0.0% | $36.80 | — | Put | 37733W105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 175,567 | $2.174M | 0.0% | $14.09 | +9.7% | COM | 05156V102 |
| ISCB | ISHARES TR | 40,607 | $2.174M | 0.0% | $75.86 | — | MRGSTR SM CP ETF | 464288505 |
| — | GLOBALSTAR INC | 1,476,260 | $2.17M | 0.0% | $0.64 | — | COM | 378973408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,613 | $2.169M | 0.0% | $75.79 | +12.4% | COM | 98311A105 |
| — | THOUGHTWORKS HOLDING INC | 104,200 | $2.168M | 0.0% | $27.01 | — | Call | 88546E105 |
| AL | AIR LEASE CORP | 48,484 | $2.165M | 0.0% | $30.32 | +28.5% | CL A | 00912X302 |
| — | DWS MUN INCOME TR | 207,176 | $2.157M | 0.0% | $10.75 | — | COM | 233368109 |
| CNNE | CANNAE HLDGS INC | 89,869 | $2.15M | 0.0% | $30.43 | -12.0% | COM | 13765N107 |
| THO | THOR INDS INC | 27,294 | $2.148M | 0.0% | $91.83 | -8.0% | COM | 885160101 |
| RGCO | RGC RES INC | 99,322 | $2.147M | 0.0% | $25.40 | -13.3% | COM | 74955L103 |
| RBC | RBC BEARINGS INC | 11,062 | $2.145M | 0.0% | $182.75 | +4.4% | COM | 75524B104 |
| — | BLACKROCK ENERGY & RES TR | 184,518 | $2.14M | 0.0% | $11.12 | — | COM | 09250U101 |
| EBC | EASTERN BANKSHARES INC | 99,228 | $2.137M | 0.0% | $16.04 | +18.8% | COM | 27627N105 |
| — | MONEYGRAM INTL INC | 202,301 | $2.136M | 0.0% | $8.92 | — | COM NEW | 60935Y208 |
| GNL | GLOBAL NET LEASE INC | 135,452 | $2.131M | 0.0% | $17.47 | — | COM NEW | 379378201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,567 | $2.129M | 0.0% | $80.78 | -44.8% | COM | 681116109 |
| CRUS | CIRRUS LOGIC INC | 25,057 | $2.125M | 0.0% | $71.95 | +19.4% | COM | 172755100 |
| EPR | EPR PPTYS | 38,802 | $2.123M | 0.0% | $48.93 | — | COM SH BEN INT | 26884U109 |
| — | INVITAE CORP | 266,259 | $2.122M | 0.0% | $23.07 | — | COM | 46185L103 |
| ZG | ZILLOW GROUP INC | 43,979 | $2.121M | 0.0% | $62.22 | -15.0% | CL A | 98954M101 |
| TJX | TJX COS INC NEW | 35,000 | $2.12M | 0.0% | $38.98 | +62.2% | Call | 872540109 |
| TOST | TOAST INC | 97,532 | $2.12M | 0.0% | $33.92 | -33.4% | CL A | 888787108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 83,770 | $2.12M | 0.0% | $25.33 | — | COM | 29670E107 |
| EXPI | EXP WORLD HLDGS INC | 100,050 | $2.118M | 0.0% | $31.99 | -23.0% | COM | 30212W100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 175,129 | $2.116M | 0.0% | $8.39 | — | COM | 38148G206 |
| EFAD | PROSHARES TR | 52,350 | $2.115M | 0.0% | $38.12 | — | MSCI EAFE DIVD | 74347B839 |
| MEDP | MEDPACE HLDGS INC | 12,891 | $2.109M | 0.0% | $174.06 | -5.3% | COM | 58506Q109 |
| SBLK | STAR BULK CARRIERS CORP. | 71,033 | $2.109M | 0.0% | $25.41 | +2.9% | SHS PAR | Y8162K204 |
| PFI | INVESCO EXCHANGE TRADED FD T | 42,781 | $2.102M | 0.0% | $47.63 | — | DWA FINL MUMT | 46137V860 |
| DVA | DAVITA INC | 18,529 | $2.096M | 0.0% | $88.65 | +26.7% | COM | 23918K108 |
| CADE | CADENCE BANK | 71,607 | $2.095M | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,948 | $2.091M | 0.0% | $56.12 | +45.3% | COM | 81768T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 163,106 | $2.091M | 0.0% | $13.82 | — | COM | 09255C106 |
| — | BROOKFIELD RENEWABLE CORP | 47,598 | $2.085M | 0.0% | $47.57 | — | CL A SUB VTG | 11284V105 |
| NRIX | NURIX THERAPEUTICS INC | 148,704 | $2.083M | 0.0% | $26.17 | -32.2% | COM | 67080M103 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 112,420 | $2.081M | 0.0% | $18.15 | — | COM BEN INT | 03462A102 |
| — | VECTOR GROUP LTD | 172,906 | $2.081M | 0.0% | $13.78 | — | COM | 92240M108 |
| CHWY | CHEWY INC | 50,884 | $2.075M | 0.0% | $36.32 | +25.2% | CL A | 16679L109 |
| MXL | MAXLINEAR INC | 35,503 | $2.071M | 0.0% | $41.28 | +47.5% | COM | 57776J100 |
| INKM | SSGA ACTIVE ETF TR | 60,338 | $2.059M | 0.0% | $33.08 | — | INCOM ALLO ETF | 78467V202 |
| CRVL | CORVEL CORP | 12,222 | $2.058M | 0.0% | $32.88 | +72.8% | COM | 221006109 |
| CNXC | CONCENTRIX CORP | 12,330 | $2.054M | 0.0% | $136.63 | +29.1% | COM | 20602D101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,785,400 | $2.053M | 0.0% | $4.77 | — | Call | 647581107 |
| PNR | PENTAIR PLC | 37,800 | $2.049M | 0.0% | $49.32 | +16.6% | Call | G7S00T104 |
| FVRR | FIVERR INTL LTD | 26,903 | $2.047M | 0.0% | $166.99 | -52.5% | ORD SHS | M4R82T106 |
| SHC | SOTERA HEALTH CO | 94,081 | $2.038M | 0.0% | $21.90 | -3.2% | COM | 83601L102 |
| — | MAG SILVER CORP | 125,829 | $2.035M | 0.0% | $17.21 | — | COM | 55903Q104 |
| — | HANCOCK JOHN INCOME SECS TR | 149,015 | $2.034M | 0.0% | $14.26 | — | COM | 410123103 |
| AQN | ALGONQUIN PWR UTILS CORP | 131,048 | $2.034M | 0.0% | $10.36 | +12.3% | COM | 015857105 |
| RRX | REGAL REXNORD CORPORATION | 13,665 | $2.033M | 0.0% | $151.46 | +5.8% | COM | 758750103 |
| — | NORDSTROM INC | 75,000 | $2.033M | 0.0% | $46.58 | — | Call | 655664100 |
| GIS | GENERAL MLS INC | 30,000 | $2.032M | 0.0% | $39.22 | +49.9% | Call | 370334104 |
| GIS | GENERAL MLS INC | 30,000 | $2.032M | 0.0% | $39.22 | +49.9% | Put | 370334104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 222,867 | $2.03M | 0.0% | $21.40 | -51.3% | COM | 019770106 |
| LRGF | ISHARES TR | 45,612 | $2.029M | 0.0% | $31.08 | — | MSCI USA MULTIFT | 46434V282 |
| ARRY | ARRAY TECHNOLOGIES INC | 179,777 | $2.026M | 0.0% | $19.44 | -42.2% | COM SHS | 04271T100 |
| — | FUELCELL ENERGY INC | 351,400 | $2.024M | 0.0% | $7.98 | — | Call | 35952H601 |
| — | SCION TECH GROWTH I | 205,976 | $2.023M | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| — | MYOVANT SCIENCES LTD | 151,781 | $2.022M | 0.0% | $19.32 | — | COM | G637AM102 |
| CAG | CONAGRA BRANDS INC | 60,200 | $2.021M | 0.0% | $22.49 | +26.0% | Put | 205887102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 343,796 | $2.018M | 0.0% | $6.08 | -15.8% | COM NEW | 64107N206 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $2.018M | 0.0% | $100.21 | +56.8% | Call | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $2.018M | 0.0% | $100.21 | +56.8% | Put | 29355A107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,776 | $2.018M | 0.0% | $907.53 | +15.4% | COM | G9618E107 |
| VERI | VERITONE INC | 110,382 | $2.017M | 0.0% | $25.52 | -32.6% | COM | 92347M100 |
| FTNT | FORTINET INC | 5,900 | $2.016M | 0.0% | $15.20 | +308.9% | Call | 34959E109 |
| PCG | PG&E CORP | 168,500 | $2.012M | 0.0% | $11.38 | +2.7% | Call | 69331C108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 201,780 | $2.007M | 0.0% | $9.94 | — | SHS CL A | G0411R106 |
| — | NANOSTRING TECHNOLOGIES INC | 57,640 | $2.003M | 0.0% | $37.29 | — | COM | 63009R109 |
| — | VERTEX ENERGY INC | 201,502 | $2.003M | 0.0% | $7.86 | — | COM | 92534K107 |
| BNL | BROADSTONE NET LEASE INC | 91,860 | $2M | 0.0% | $22.80 | — | COM | 11135E203 |
| COUR | COURSERA INC | 86,759 | $1.999M | 0.0% | $34.17 | -40.0% | COM | 22266M104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,601 | $1.997M | 0.0% | $176.60 | -12.0% | COM | G7496G103 |
| TPC | TUTOR PERINI CORP | 184,837 | $1.996M | 0.0% | $16.47 | -31.9% | COM | 901109108 |
| GTY | GETTY RLTY CORP NEW | 69,774 | $1.996M | 0.0% | $29.41 | — | COM | 374297109 |
| — | TURNING POINT THERAPEUTICS I | 74,233 | $1.993M | 0.0% | $55.35 | — | COM | 90041T108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 163,982 | $1.992M | 0.0% | $13.26 | — | COM | 09254G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 147,287 | $1.99M | 0.0% | $9.96 | +9.1% | COM | 667340103 |
| — | NUVEEN FLOATING RATE INCOME | 196,031 | $1.988M | 0.0% | $8.22 | — | COM SHS | 6706EN100 |
| OPITQ | OFFICE PPTYS INCOME TR | 77,220 | $1.987M | 0.0% | $26.87 | — | COM SHS BEN INT | 67623C109 |
| GTLB | GITLAB INC | 36,500 | $1.987M | 0.0% | $77.65 | -23.1% | Call | 37637K108 |
| GRFS | GRIFOLS S A | 169,780 | $1.984M | 0.0% | $16.32 | — | SP ADR REP B NVT | 398438408 |
| ENVX | ENOVIX CORPORATION | 138,762 | $1.981M | 0.0% | $22.70 | -29.4% | COM | 293594107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 77,788 | $1.977M | 0.0% | $20.33 | — | COM | 09248D104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $1.976M | 0.0% | $19.79 | — | Put | 92766K106 |
| FTCHQ | FARFETCH LTD | 130,500 | $1.973M | 0.0% | $44.52 | -56.5% | Call | 30744W107 |
| EXPO | EXPONENT INC | 18,255 | $1.972M | 0.0% | $69.28 | +32.6% | COM | 30214U102 |
| FLGT | FULGENT GENETICS INC | 31,537 | $1.968M | 0.0% | $61.29 | +7.4% | COM | 359664109 |
| AGI | ALAMOS GOLD INC NEW | 233,669 | $1.967M | 0.0% | $7.40 | -1.1% | COM CL A | 011532108 |
| — | STEM INC | 178,527 | $1.966M | 0.0% | $25.93 | — | COM | 85859N102 |
| WHD | CACTUS INC | 34,636 | $1.965M | 0.0% | $41.20 | +20.3% | CL A | 127203107 |
| — | LITHIUM AMERS CORP NEW | 51,000 | $1.963M | 0.0% | $25.20 | — | Call | 53680Q207 |
| COUR | COURSERA INC | 85,000 | $1.958M | 0.0% | $34.17 | -40.0% | Put | 22266M104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,518 | $1.956M | 0.0% | $130.78 | -3.5% | COM | 477839104 |
| NBR | NABORS INDUSTRIES LTD | 12,806 | $1.956M | 0.0% | $117.33 | +7.0% | SHS | G6359F137 |
| JHG | JANUS HENDERSON GROUP PLC | 55,815 | $1.955M | 0.0% | $41.24 | -12.6% | ORD SHS | G4474Y214 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,800 | $1.954M | 0.0% | $39.18 | — | Call | 33734X846 |
| MSOS | ADVISORSHARES TR | 93,600 | $1.953M | 0.0% | $40.03 | — | Call | 00768Y453 |
| DOLE | DOLE PLC | 157,073 | $1.948M | 0.0% | $13.95 | -9.6% | ORD SHS | G27907107 |
| — | ATLAS CREST INVESTMENT CORP | 198,284 | $1.947M | 0.0% | $9.82 | — | COM CL A | 049287105 |
| PBF | PBF ENERGY INC | 79,900 | $1.947M | 0.0% | $12.60 | +50.0% | Call | 69318G106 |
| INDB | INDEPENDENT BK CORP MASS | 23,820 | $1.946M | 0.0% | $63.56 | +15.4% | COM | 453836108 |
| EUSA | ISHARES INC | 22,895 | $1.942M | 0.0% | $72.73 | — | MSCI EQUAL WEITE | 464286681 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,129 | $1.941M | 0.0% | $29.62 | +27.1% | COM | 46269C102 |
| CENX | CENTURY ALUM CO | 73,464 | $1.933M | 0.0% | $20.33 | +3.5% | COM | 156431108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 71,754 | $1.926M | 0.0% | $26.26 | -1.8% | SHS | V5633W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,181 | $1.925M | 0.0% | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| — | PACIFIC PREMIER BANCORP | 54,455 | $1.925M | 0.0% | $33.33 | — | COM | 69478X105 |
| KEX | KIRBY CORP | 26,661 | $1.925M | 0.0% | $54.69 | +21.9% | COM | 497266106 |
| GRC | GORMAN RUPP CO | 53,640 | $1.925M | 0.0% | $34.72 | +11.7% | COM | 383082104 |
| WABC | WESTAMERICA BANCORPORATION | 31,804 | $1.924M | 0.0% | $45.87 | +12.7% | COM | 957090103 |
| — | WESTERN ASSET GLOBAL CORP DE | 129,316 | $1.922M | 0.0% | $16.94 | — | COM | 95790C107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 71,940 | $1.921M | 0.0% | $20.71 | +30.2% | COM NEW | 652526203 |
| PKB | INVESCO EXCHANGE TRADED FD T | 44,662 | $1.916M | 0.0% | $34.78 | — | DYNMC BLDG CON | 46137V779 |
| CMRC | BIGCOMMERCE HLDGS INC | 87,447 | $1.916M | 0.0% | $60.51 | -55.7% | COM SER 1 | 08975P108 |
| SLAB | SILICON LABORATORIES INC | 12,749 | $1.915M | 0.0% | $168.46 | -5.1% | COM | 826919102 |
| — | IAA INC | 50,027 | $1.913M | 0.0% | $52.68 | — | COM | 449253103 |
| OII | OCEANEERING INTL INC | 126,123 | $1.912M | 0.0% | $10.22 | +40.7% | COM | 675232102 |
| REET | ISHARES TR | 65,232 | $1.906M | 0.0% | $23.48 | — | GLOBAL REIT ETF | 46434V647 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 170,244 | $1.903M | 0.0% | $11.89 | — | COM | 01879R106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,260 | $1.901M | 0.0% | $24.70 | +3.0% | COM | 302081104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 215,888 | $1.901M | 0.0% | $8.17 | -1.1% | SHS NEW | M51474118 |
| — | NUVEEN NEW YORK QLT MUN INC | 151,095 | $1.899M | 0.0% | $13.89 | — | COM | 67066X107 |
| — | RIVERNORTH MANAGED DUR MUN I | 98,387 | $1.897M | 0.0% | $19.28 | — | COM | 76882M104 |
| IAK | ISHARES TR | 20,785 | $1.896M | 0.0% | $76.02 | — | U.S. INSRNCE ETF | 464288786 |
| NVMI | NOVA LTD | 17,401 | $1.895M | 0.0% | $96.45 | +21.1% | COM | M7516K103 |
| FDM | FIRST TR DOW JONES SELECT MI | 31,396 | $1.892M | 0.0% | $48.75 | — | COM SHS ANNUAL | 33718M105 |
| — | WESTERN ASSET HIGH YIELD DEF | 136,262 | $1.891M | 0.0% | $15.53 | — | COM | 95768B107 |
| SMTC | SEMTECH CORP | 27,263 | $1.89M | 0.0% | $81.02 | -11.4% | COM | 816850101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $1.888M | 0.0% | $207.00 | -17.6% | Put | L8681T102 |
| CVSA | ADTALEM GLOBAL ED INC | 63,488 | $1.887M | 0.0% | $28.61 | -6.1% | COM | 00737L103 |
| FLO | FLOWERS FOODS INC | 73,321 | $1.886M | 0.0% | $17.71 | +28.7% | COM | 343498101 |
| MZTI | LANCASTER COLONY CORP | 12,600 | $1.879M | 0.0% | $168.03 | -5.0% | COM | 513847103 |
| HAP | VANECK ETF TRUST | 34,204 | $1.878M | 0.0% | $49.79 | — | NATURAL RESOURC | 92189F841 |
| LOB | LIVE OAK BANCSHARES INC | 36,873 | $1.876M | 0.0% | $59.44 | +7.7% | COM | 53803X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,887 | $1.875M | 0.0% | $143.63 | +12.0% | COM | 57164Y107 |
| — | STERICYCLE INC | 31,806 | $1.874M | 0.0% | $68.29 | — | COM | 858912108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,400 | $1.873M | 0.0% | $246.15 | — | Put | 78467X109 |
| DAC | DANAOS CORPORATION | 18,251 | $1.872M | 0.0% | $69.56 | +13.4% | SHS | Y1968P121 |
| — | VERITIV CORP | 13,983 | $1.868M | 0.0% | $80.13 | — | COM | 923454102 |
| KLAC | KLA CORP | 5,100 | $1.867M | 0.0% | $279.49 | +28.4% | Call | 482480100 |
| XHR | XENIA HOTELS & RESORTS INC | 96,605 | $1.864M | 0.0% | $18.13 | — | COM | 984017103 |
| UPRO | PROSHARES TR | 29,273 | $1.862M | 0.0% | $106.81 | — | ULTRPRO S&P500 | 74347X864 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,194 | $1.862M | 0.0% | $87.40 | -8.8% | COM | 42328H109 |
| VST | VISTRA CORP | 80,000 | $1.86M | 0.0% | $16.71 | +23.4% | Put | 92840M102 |
| — | IAA INC | 48,600 | $1.859M | 0.0% | $52.68 | — | Put | 449253103 |
| IHE | ISHARES TR | 9,562 | $1.858M | 0.0% | $168.69 | — | U.S. PHARMA ETF | 464288836 |
| TPR | TAPESTRY INC | 50,000 | $1.858M | 0.0% | $30.90 | +11.1% | Put | 876030107 |
| XLC | SELECT SECTOR SPDR TR | 27,000 | $1.857M | 0.0% | $46.52 | — | Put | 81369Y852 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 207,788 | $1.856M | 0.0% | $10.40 | — | COM | 72201C109 |
| APP | APPLOVIN CORP | 33,700 | $1.856M | 0.0% | $66.35 | -4.1% | Put | 03831W108 |
| RGNX | REGENXBIO INC | 55,819 | $1.853M | 0.0% | $38.03 | -27.0% | COM | 75901B107 |
| RSVR | RESERVOIR MEDIA INC | 188,370 | $1.852M | 0.0% | $8.79 | -14.7% | COM | 76119X105 |
| RAVI | FLEXSHARES TR | 24,743 | $1.852M | 0.0% | $75.97 | — | READY ACC VARI | 33939L886 |
| IBND | SPDR SER TR | 58,086 | $1.852M | 0.0% | $33.47 | — | BLOOMBERG INTL | 78464A151 |
| — | NUVEEN SR INCOME FD | 326,437 | $1.851M | 0.0% | $5.74 | — | COM | 67067Y104 |
| RING | ISHARES INC | 59,499 | $1.849M | 0.0% | $27.29 | — | MSCI GBL GOLD MN | 46434G855 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,700 | $1.848M | 0.0% | $118.56 | +40.5% | Call | 49338L103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 39,968 | $1.846M | 0.0% | $38.92 | — | DYNMC FOOD BEV | 46137V753 |
| — | BARCLAYS BANK PLC | 79,396 | $1.846M | 0.0% | $22.96 | — | IPSPGS TTL ETN | 06738C794 |
| BCPC | BALCHEM CORP | 13,488 | $1.844M | 0.0% | $125.17 | +11.9% | COM | 057665200 |
| ZLSSF | XPAC ACQUISITION CORP | 190,041 | $1.84M | 0.0% | $9.67 | -0.0% | CLASS A ORD | G9831X106 |
| ARCB | ARCBEST CORP | 22,844 | $1.839M | 0.0% | $84.87 | +4.0% | COM | 03937C105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 28,368 | $1.838M | 0.0% | $60.13 | — | S&P SMLCP UTIL | 46138G409 |
| OPCH | OPTION CARE HEALTH INC | 64,220 | $1.834M | 0.0% | $22.11 | +13.6% | COM NEW | 68404L201 |
| SSYS | STRATASYS LTD | 72,102 | $1.831M | 0.0% | $25.11 | -4.0% | SHS | M85548101 |
| — | ENVESTNET INC | 24,538 | $1.827M | 0.0% | $72.69 | — | COM | 29404K106 |
| XRX | XEROX HOLDINGS CORP | 90,604 | $1.827M | 0.0% | $23.02 | -8.7% | COM NEW | 98421M106 |
| RWT | REDWOOD TR INC | 173,254 | $1.825M | 0.0% | $10.41 | — | COM | 758075402 |
| TXG | 10X GENOMICS INC | 23,941 | $1.822M | 0.0% | $100.49 | -12.9% | CL A COM | 88025U109 |
| — | TORTOISE ENERGY INFRA CORP | 52,697 | $1.821M | 0.0% | $21.04 | — | COM | 89147L886 |
| — | PIMCO INCOME STRATEGY FD II | 209,755 | $1.821M | 0.0% | $10.34 | — | COM | 72201J104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,475 | $1.82M | 0.0% | $97.01 | — | DWA INDLS MUMT | 46137V845 |
| — | PING IDENTITY HLDG CORP | 66,295 | $1.819M | 0.0% | $26.05 | — | COM | 72341T103 |
| PJT | PJT PARTNERS INC | 28,652 | $1.808M | 0.0% | $60.77 | +2.8% | COM CL A | 69343T107 |
| — | TEKLA LIFE SCIENCES INVS | 109,292 | $1.808M | 0.0% | $18.91 | — | SH BEN INT | 87911K100 |
| RNW | RENEW ENERGY GLOBAL PLC | 220,000 | $1.808M | 0.0% | $8.91 | -18.7% | Put | G7500M104 |
| RNW | RENEW ENERGY GLOBAL PLC | 220,000 | $1.808M | 0.0% | $8.91 | -18.7% | Call | G7500M104 |
| GPRO | GOPRO INC | 211,399 | $1.803M | 0.0% | $9.10 | -2.5% | CL A | 38268T103 |
| AAP | ADVANCE AUTO PARTS INC | 8,700 | $1.801M | 0.0% | $143.62 | +38.3% | Call | 00751Y106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,304 | $1.801M | 0.0% | $56.14 | +15.9% | COM | 29251M106 |
| — | PROSHARES TR | 133,119 | $1.796M | 0.0% | $13.47 | — | PSHS SH MSCI EMR | 74347R396 |
| — | LAZARD GLOBAL TOTAL RETURN & | 100,304 | $1.795M | 0.0% | $18.20 | — | COM | 52106W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,381 | $1.793M | 0.0% | $38.73 | +7.6% | COM | 419870100 |
| DMTKQ | DERMTECH INC | 122,112 | $1.792M | 0.0% | $24.32 | — | COM | 24984K105 |
| — | ATLASSIAN CORP PLC | 6,100 | $1.792M | 0.0% | $219.12 | — | Call | G06242104 |
| HZO | MARINEMAX INC | 44,435 | $1.789M | 0.0% | $44.35 | +5.9% | COM | 567908108 |
| — | NEW YORK MTG TR INC | 489,487 | $1.787M | 0.0% | $4.30 | — | COM PAR $.02 | 649604501 |
| — | CALAMOS DYNAMIC CONV & INCOM | 69,682 | $1.787M | 0.0% | $24.90 | — | COM | 12811V105 |
| UHAL | AMERCO | 2,991 | $1.786M | 0.0% | $53.72 | +14.8% | COM | 023586100 |
| — | MFS HIGH YIELD MUN TR | 459,430 | $1.778M | 0.0% | $4.44 | — | SH BEN INT | 59318E102 |
| — | MERITOR INC | 49,912 | $1.775M | 0.0% | $25.01 | — | COM | 59001K100 |
| TBBK | BANCORP INC DEL | 62,617 | $1.774M | 0.0% | $21.28 | +35.4% | COM | 05969A105 |
| AROW | ARROW FINL CORP | 54,695 | $1.773M | 0.0% | $28.33 | +0.5% | COM | 042744102 |
| CASH | META FINL GROUP INC | 32,302 | $1.773M | 0.0% | $30.27 | +84.9% | COM | 59100U108 |
| AOM | ISHARES TR | 41,239 | $1.772M | 0.0% | $39.31 | — | MODERT ALLOC ETF | 464289875 |
| PRTA | PROTHENA CORP PLC | 48,419 | $1.771M | 0.0% | $61.12 | -41.0% | SHS | G72800108 |
| QGRO | AMERICAN CENTY ETF TR | 26,029 | $1.77M | 0.0% | $69.02 | — | STOXX US QLTY | 025072307 |
| — | LIVEPERSON INC | 72,345 | $1.767M | 0.0% | $39.12 | — | COM | 538146101 |
| ANF | ABERCROMBIE & FITCH CO | 55,141 | $1.764M | 0.0% | $34.75 | -0.2% | CL A | 002896207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 77,631 | $1.76M | 0.0% | $22.81 | — | COM SHS BEN INT | 456237106 |
| — | REDFIN CORP | 97,476 | $1.758M | 0.0% | $40.37 | — | COM | 75737F108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 183,231 | $1.757M | 0.0% | $12.00 | -12.9% | COM CL C | G9001E128 |
| — | SCHNITZER STEEL INDS INC | 33,806 | $1.756M | 0.0% | $46.68 | — | CL A | 806882106 |
| BTU | PEABODY ENGR CORP | 71,445 | $1.752M | 0.0% | $12.09 | +34.9% | COM | 704551100 |
| BK | BANK NEW YORK MELLON CORP | 35,200 | $1.747M | 0.0% | $35.96 | +41.1% | Call | 064058100 |
| VEGI | ISHARES INC | 36,692 | $1.745M | 0.0% | $31.36 | — | GLB AGRIC PR ETF | 464286350 |
| — | PIMCO CORPORATE & INCM STRG | 110,796 | $1.744M | 0.0% | $15.71 | — | COM | 72200U100 |
| S | SENTINELONE INC | 45,000 | $1.743M | 0.0% | $55.59 | -26.4% | Call | 81730H109 |
| — | REVANCE THERAPEUTICS INC | 89,270 | $1.741M | 0.0% | $19.15 | — | COM | 761330109 |
| ETSY | ETSY INC | 14,000 | $1.74M | 0.0% | $159.19 | -6.6% | Call | 29786A106 |
| LRGE | LEGG MASON ETF INVT TR | 32,354 | $1.74M | 0.0% | $49.67 | — | CLEARBRIDEG LR | 524682200 |
| BOKF | BOK FINL CORP | 18,503 | $1.739M | 0.0% | $77.69 | +20.0% | COM NEW | 05561Q201 |
| LNWO | SCIENTIFIC GAMES CORP | 29,600 | $1.739M | 0.0% | $29.86 | +102.5% | Put | 80874P109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 133,413 | $1.738M | 0.0% | $13.92 | — | COM | 09254M105 |
| MCI | BARINGS CORPORATE INVS | 114,072 | $1.738M | 0.0% | $15.80 | — | COM | 06759X107 |
| CAMT | CAMTEK LTD | 57,087 | $1.738M | 0.0% | $34.69 | -0.1% | ORD | M20791105 |
| — | COMSCORE INC | 597,136 | $1.737M | 0.0% | $16.94 | — | COM | 20564W105 |
| ACH | OWENS & MINOR INC NEW | 39,408 | $1.736M | 0.0% | $31.41 | +36.7% | COM | 690732102 |
| CROX | CROCS INC | 22,710 | $1.735M | 0.0% | $75.07 | +26.0% | COM | 227046109 |
| JXI | ISHARES TR | 26,313 | $1.732M | 0.0% | $57.78 | — | GLOB UTILITS ETF | 464288711 |
| PATH | UIPATH INC | 80,000 | $1.727M | 0.0% | $46.47 | -27.5% | Put | 90364P105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 102,147 | $1.727M | 0.0% | $18.51 | -2.9% | COM | 55933J203 |
| — | BLACKROCK MUN INCOME QUALITY | 130,458 | $1.726M | 0.0% | $14.12 | — | COM | 092479104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 19,816 | $1.726M | 0.0% | $87.08 | — | KBW PPTY CASUT | 46138E586 |
| — | CI FINL CORP | 108,407 | $1.724M | 0.0% | $14.74 | — | COM | 125491100 |
| — | PRUDENTIAL BANCORP INC NEW | 104,696 | $1.723M | 0.0% | $16.46 | — | COM | 74431A101 |
| LTC | LTC PPTYS INC | 44,757 | $1.722M | 0.0% | $36.36 | — | COM | 502175102 |
| — | CALAMOS GBL DYN INCOME FUND | 193,946 | $1.722M | 0.0% | $8.65 | — | COM | 12811L107 |
| LMND | LEMONADE INC | 65,241 | $1.721M | 0.0% | $92.97 | -69.5% | COM | 52567D107 |
| — | ARMOUR RESIDENTIAL REIT INC | 204,650 | $1.719M | 0.0% | $10.45 | — | COM NEW | 042315507 |
| THC | TENET HEALTHCARE CORP | 20,000 | $1.719M | 0.0% | $44.08 | +86.4% | Call | 88033G407 |
| — | VBI VACCINES INC CDA | 1,032,103 | $1.714M | 0.0% | $2.47 | — | COM NEW | 91822J103 |
| KLIC | KULICKE & SOFFA INDS INC | 30,551 | $1.711M | 0.0% | $49.24 | +4.8% | COM | 501242101 |
| NNDM | NANO DIMENSION LTD | 480,124 | $1.709M | 0.0% | $6.57 | — | SPONSORD ADS NEW | 63008G203 |
| — | VIPER ENERGY PARTNERS LP | 57,748 | $1.708M | 0.0% | $21.98 | — | COM UNT RP INT | 92763M105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,220 | $1.705M | 0.0% | $51.52 | -3.9% | COM | 615111101 |
| MAC | MACERICH CO | 108,988 | $1.705M | 0.0% | $16.50 | — | COM | 554382101 |
| XPO | XPO LOGISTICS INC | 23,400 | $1.704M | 0.0% | $32.54 | +28.4% | Call | 983793100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,865 | $1.703M | 0.0% | $19.57 | — | COM CL A | 720190206 |
| DIOD | DIODES INC | 19,573 | $1.702M | 0.0% | $67.29 | +35.3% | COM | 254543101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 73,413 | $1.702M | 0.0% | $20.41 | — | COM | 014491104 |
| — | BARCLAYS BANK PLC | 114,816 | $1.7M | 0.0% | $13.41 | — | IPATH S&P MLP | 06742A750 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 169,053 | $1.697M | 0.0% | $11.59 | — | COM | 27828A100 |
| — | G1 THERAPEUTICS INC | 222,919 | $1.694M | 0.0% | $12.34 | — | COM | 3621LQ109 |
| FRME | FIRST MERCHANTS CORP | 40,598 | $1.688M | 0.0% | $34.79 | +7.8% | COM | 320817109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 137,617 | $1.687M | 0.0% | $13.87 | — | COM | 09254P108 |
| — | VMWARE INC | 14,800 | $1.685M | 0.0% | $130.40 | — | Call | 928563402 |
| — | CUSHMAN WAKEFIELD PLC | 82,054 | $1.683M | 0.0% | $20.22 | — | SHS | G2717B108 |
| KRT | KARAT PACKAGING INC | 84,780 | $1.682M | 0.0% | $20.83 | -16.9% | COM | 48563L101 |
| HCC | WARRIOR MET COAL INC | 45,327 | $1.682M | 0.0% | $29.44 | +8.6% | COM | 93627C101 |
| RNAM | AVIDITY BIOSCIENCES INC | 90,866 | $1.678M | 0.0% | $22.46 | -24.4% | COM | 05370A108 |
| UE | URBAN EDGE PPTYS | 87,741 | $1.676M | 0.0% | $15.84 | — | COM | 91704F104 |
| EQX | EQUINOX GOLD CORP | 202,500 | $1.675M | 0.0% | $10.55 | -33.3% | Call | 29446Y502 |
| UNFI | UNITED NAT FOODS INC | 40,488 | $1.674M | 0.0% | $29.78 | +37.4% | COM | 911163103 |
| KODK | EASTMAN KODAK CO | 255,400 | $1.673M | 0.0% | $6.28 | -24.4% | Call | 277461406 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 85,469 | $1.673M | 0.0% | $23.05 | -18.8% | COM | 71601V105 |
| KBH | KB HOME | 51,500 | $1.668M | 0.0% | $37.78 | -2.3% | Put | 48666K109 |
| CBT | CABOT CORP | 24,381 | $1.668M | 0.0% | $46.39 | +31.2% | COM | 127055101 |
| MTG | MGIC INVT CORP WIS | 123,062 | $1.668M | 0.0% | $12.24 | +22.5% | COM | 552848103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 26,881 | $1.667M | 0.0% | $56.50 | — | DYNMC BIOTECH | 46137V787 |
| CSGP | COSTAR GROUP INC | 25,000 | $1.665M | 0.0% | $75.84 | -12.5% | Put | 22160N109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 127,855 | $1.664M | 0.0% | $13.82 | — | COM | 47804L102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 194,035 | $1.663M | 0.0% | $21.09 | — | COM | 48661E108 |
| — | FUELCELL ENERGY INC | 288,595 | $1.662M | 0.0% | $7.98 | — | COM | 35952H601 |
| CMP | COMPASS MINERALS INTL INC | 26,470 | $1.662M | 0.0% | $58.11 | -6.0% | COM | 20451N101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,995 | $1.661M | 0.0% | $162.28 | — | S&P500 EQL MAT | 46137V316 |
| NBP | I MAB | 102,241 | $1.661M | 0.0% | $62.94 | — | SPONSORED ADS | 44975P103 |
| INDS | PACER FDS TR | 32,658 | $1.659M | 0.0% | $42.28 | — | BNCHMRK INDSTR | 69374H766 |
| G | GENPACT LIMITED | 37,998 | $1.653M | 0.0% | $39.02 | +12.7% | SHS | G3922B107 |
| — | SANDSTORM GOLD LTD | 204,500 | $1.652M | 0.0% | $6.83 | — | Put | 80013R206 |
| — | BLACKSTONE LONG SHORT CR INC | 122,726 | $1.65M | 0.0% | $15.39 | — | COM SHS BN INT | 09257D102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 114,638 | $1.648M | 0.0% | $15.79 | — | COM | 09247D105 |
| EEFT | EURONET WORLDWIDE INC | 12,662 | $1.648M | 0.0% | $122.32 | +3.8% | COM | 298736109 |
| ENSG | ENSIGN GROUP INC | 18,272 | $1.644M | 0.0% | $67.42 | +19.2% | COM | 29358P101 |
| FORM | FORMFACTOR INC | 39,092 | $1.643M | 0.0% | $34.66 | +20.1% | COM | 346375108 |
| PCRX | PACIRA BIOSCIENCES INC | 21,521 | $1.642M | 0.0% | $51.98 | +28.2% | COM | 695127100 |
| — | BED BATH & BEYOND INC | 72,843 | $1.641M | 0.0% | $24.57 | — | COM | 075896100 |
| SMPL | SIMPLY GOOD FOODS CO | 43,230 | $1.641M | 0.0% | $33.74 | +10.6% | COM | 82900L102 |
| — | BLACKROCK RES & COMMODITIES | 148,553 | $1.64M | 0.0% | $9.24 | — | SHS | 09257A108 |
| ANIX | ANIXA BIOSCIENCES INC | 598,441 | $1.639M | 0.0% | $3.41 | -14.0% | COM | 03528H109 |
| HIMX | HIMAX TECHNOLOGIES INC | 150,600 | $1.636M | 0.0% | $9.25 | — | Call | 43289P106 |
| ARGX | ARGENX SE | 5,188 | $1.636M | 0.0% | $266.32 | — | SPONSORED ADR | 04016X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,925 | $1.634M | 0.0% | $48.18 | +20.6% | COM | 00404A109 |
| KD | KYNDRYL HLDGS INC | 124,503 | $1.633M | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BY | BYLINE BANCORP INC | 61,139 | $1.632M | 0.0% | $18.99 | +34.6% | COM | 124411109 |
| DELL | DELL TECHNOLOGIES INC | 32,500 | $1.631M | 0.0% | $43.93 | +16.5% | Call | 24703L202 |
| PRNT | ARK ETF TR | 55,359 | $1.627M | 0.0% | $35.68 | — | 3D PRINTING ETF | 00214Q500 |
| HOG | HARLEY DAVIDSON INC | 41,280 | $1.626M | 0.0% | $37.28 | +3.5% | COM | 412822108 |
| FFBC | FIRST FINL BANCORP OH | 69,949 | $1.613M | 0.0% | $17.26 | +23.3% | COM | 320209109 |
| HLNE | HAMILTON LANE INC | 20,855 | $1.612M | 0.0% | $92.11 | -9.5% | CL A | 407497106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 59,493 | $1.612M | 0.0% | $29.38 | — | FTSE JAPAN ETF | 35473P744 |
| DBEM | DBX ETF TR | 65,806 | $1.609M | 0.0% | $22.26 | — | XTRACK MSCI EMRG | 233051101 |
| SCL | STEPAN CO | 16,275 | $1.608M | 0.0% | $102.91 | +5.1% | COM | 858586100 |
| CUBI | CUSTOMERS BANCORP INC | 30,823 | $1.607M | 0.0% | $57.18 | +6.5% | COM | 23204G100 |
| EGY | VAALCO ENERGY INC | 245,786 | $1.605M | 0.0% | $3.22 | +33.6% | COM NEW | 91851C201 |
| — | NUVEEN ENHANCED MUN VALUE FD | 123,182 | $1.604M | 0.0% | $14.54 | — | COM | 67074M101 |
| REPL | REPLIMUNE GROUP INC | 94,433 | $1.603M | 0.0% | $27.42 | -31.2% | COM | 76029N106 |
| — | UNILEVER PLC | 35,100 | $1.6M | 0.0% | $50.30 | — | Put | 904767704 |
| GOSS | GOSSAMER BIO INC | 183,798 | $1.596M | 0.0% | $10.81 | -10.8% | COM | 38341P102 |
| BLMN | BLOOMIN BRANDS INC | 72,718 | $1.595M | 0.0% | $18.66 | -2.3% | COM | 094235108 |
| — | Y-MABS THERAPEUTICS INC | 134,177 | $1.594M | 0.0% | $16.36 | — | COM | 984241109 |
| ARMK | ARAMARK | 42,298 | $1.59M | 0.0% | $24.75 | +0.4% | COM | 03852U106 |
| RWO | SPDR INDEX SHS FDS | 29,430 | $1.589M | 0.0% | $48.55 | — | DJ GLB RL ES ETF | 78463X749 |
| COMP | COMPASS INC | 202,140 | $1.589M | 0.0% | $10.64 | -26.0% | CL A | 20464U100 |
| CTO | CTO RLTY GROWTH INC NEW | 23,959 | $1.589M | 0.0% | $62.24 | — | COM | 22948Q101 |
| EMCB | WISDOMTREE TR | 24,045 | $1.589M | 0.0% | $73.13 | — | WSDM EMKTBD FD | 97717X784 |
| DOCS | DOXIMITY INC | 30,500 | $1.589M | 0.0% | $59.51 | -15.4% | Put | 26622P107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,600 | $1.589M | 0.0% | $26.24 | +43.3% | COM CL A | 971378104 |
| RTH | VANECK ETF TRUST | 8,788 | $1.588M | 0.0% | $178.62 | — | RETAIL ETF | 92189F684 |
| SFIX | STITCH FIX INC | 157,700 | $1.588M | 0.0% | $24.07 | -42.6% | Call | 860897107 |
| LADR | LADDER CAP CORP | 133,616 | $1.586M | 0.0% | $12.52 | — | CL A | 505743104 |
| EMIF | ISHARES TR | 68,985 | $1.586M | 0.0% | $24.65 | — | EMGR MKT INF ETF | 464288216 |
| WOOD | ISHARES TR | 17,735 | $1.585M | 0.0% | $73.82 | — | GL TIMB FORE ETF | 464288174 |
| VYX | NCR CORP NEW | 39,378 | $1.583M | 0.0% | $17.66 | +39.1% | COM | 62886E108 |
| AGL | AGILON HEALTH INC | 62,359 | $1.581M | 0.0% | $28.76 | -28.3% | COM | 00857U107 |
| MHK | MOHAWK INDS INC | 12,735 | $1.581M | 0.0% | $120.67 | +24.3% | COM | 608190104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 50,675 | $1.578M | 0.0% | $32.13 | — | S&P INTL LOW | 46138E230 |
| TTI | TETRA TECHNOLOGIES INC DEL | 383,904 | $1.578M | 0.0% | $3.28 | -2.6% | COM | 88162F105 |
| ALLT | ALLOT LTD | 194,701 | $1.577M | 0.0% | $10.55 | -13.6% | SHS | M0854Q105 |
| CWST | CASELLA WASTE SYS INC | 17,994 | $1.577M | 0.0% | $69.98 | +13.8% | CL A | 147448104 |
| NFRA | FLEXSHARES TR | 27,447 | $1.576M | 0.0% | $55.93 | — | STOXX GLOBR INF | 33939L795 |
| HVT | HAVERTY FURNITURE COS INC | 57,265 | $1.57M | 0.0% | $27.91 | +4.0% | COM | 419596101 |
| TJX | TJX COS INC NEW | 25,900 | $1.57M | 0.0% | $38.98 | +62.2% | Put | 872540109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 109,060 | $1.57M | 0.0% | $12.93 | — | COM SH BEN INT | 128118106 |
| WSO | WATSCO INC | 5,145 | $1.567M | 0.0% | $202.48 | +40.9% | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,600 | $1.566M | 0.0% | $38.48 | +9.0% | Put | 61174X109 |
| — | INVESCO EXCH TRADED FD TR II | 155,533 | $1.558M | 0.0% | $7.35 | — | S&P SMLCP ENGY | 46138E164 |
| — | POLYPID LTD | 285,399 | $1.558M | 0.0% | $8.12 | — | SHS | M8001Q118 |
| KEMQ | KRANESHARES TR | 87,294 | $1.555M | 0.0% | $32.30 | — | EMRNG MKT CONS | 500767876 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 39,977 | $1.551M | 0.0% | $31.53 | +20.4% | CL A | 78351F107 |
| — | QUIDEL CORP | 13,750 | $1.546M | 0.0% | $191.42 | — | COM | 74838J101 |
| DFAI | DIMENSIONAL ETF TRUST | 54,893 | $1.545M | 0.0% | $28.77 | — | INTL CORE EQT MK | 25434V203 |
| — | SWITCH INC | 50,000 | $1.541M | 0.0% | $27.53 | — | Put | 87105L104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,430 | $1.538M | 0.0% | $33.93 | +14.3% | COM | 459044103 |
| NWN | NORTHWEST NAT HLDG CO | 29,738 | $1.538M | 0.0% | $57.11 | -12.2% | COM | 66765N105 |
| PD | PAGERDUTY INC | 44,977 | $1.538M | 0.0% | $36.28 | -11.4% | COM | 69553P100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 126,186 | $1.537M | 0.0% | $14.42 | — | SH BEN INT | 09248L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,433 | $1.537M | 0.0% | $20.19 | +19.9% | COM | 004225108 |
| PUK | PRUDENTIAL PLC | 51,802 | $1.533M | 0.0% | $38.80 | — | ADR | 74435K204 |
| — | BRIGHAM MINERALS INC | 59,755 | $1.526M | 0.0% | $15.47 | — | CL A COM | 10918L103 |
| UGA | UNITED STS GASOLINE FD LP | 27,371 | $1.524M | 0.0% | $41.44 | — | UNITS | 91201T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 106,400 | $1.524M | 0.0% | $17.25 | — | SPONSORED ADS | 874060205 |
| KMPR | KEMPER CORP | 26,906 | $1.522M | 0.0% | $76.81 | -27.8% | COM | 488401100 |
| FVRR | FIVERR INTL LTD | 20,000 | $1.521M | 0.0% | $166.99 | -52.5% | Put | M4R82T106 |
| XPOF | XPONENTIAL FITNESS INC | 64,864 | $1.52M | 0.0% | $19.38 | +0.8% | COM CL A | 98422X101 |
| IDCC | INTERDIGITAL INC | 23,826 | $1.52M | 0.0% | $66.11 | +0.5% | COM | 45867G101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,194 | $1.519M | 0.0% | $34.69 | +21.4% | COM | 84470P109 |
| RC | READY CAPITAL CORP | 100,765 | $1.518M | 0.0% | $14.99 | — | COM | 75574U101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,682 | $1.516M | 0.0% | $74.40 | — | SPONSORED ADR | 82706C108 |
| RIGS | ALPS ETF TR | 63,843 | $1.513M | 0.0% | $24.21 | — | RIVRFRNT STR INC | 00162Q783 |
| ROG | ROGERS CORP | 5,568 | $1.513M | 0.0% | $227.68 | +19.8% | COM | 775133101 |
| — | DIREXION SHS ETF TR | 244,135 | $1.512M | 0.0% | $14.44 | — | DAILY CS 2X SH | 25460E505 |
| GHC | GRAHAM HLDGS CO | 2,468 | $1.509M | 0.0% | $537.70 | +7.3% | COM CL B | 384637104 |
| SII | SPROTT INC | 29,995 | $1.507M | 0.0% | $33.22 | +13.8% | COM NEW | 852066208 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 106,019 | $1.507M | 0.0% | $14.19 | — | COM | 67064R102 |
| TMP | TOMPKINS FINL CORP | 19,253 | $1.507M | 0.0% | $65.35 | +5.5% | COM | 890110109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 81,046 | $1.506M | 0.0% | $19.72 | — | COM | 76883H104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 68,493 | $1.504M | 0.0% | $22.49 | -10.0% | COM | 22663K107 |
| ICVT | ISHARES TR | 18,036 | $1.503M | 0.0% | $90.86 | — | CONV BD ETF | 46435G102 |
| NGL | NGL ENERGY PARTNERS LP | 677,164 | $1.503M | 0.0% | $4.11 | — | COM UNIT REPST | 62913M107 |
| VNDA | VANDA PHARMACEUTICALS INC | 132,486 | $1.498M | 0.0% | $14.85 | -11.5% | COM | 921659108 |
| AGOX | STARBOARD INVT TR | 62,763 | $1.498M | 0.0% | $25.68 | — | ADAPTIVE ALPHA | 85521B742 |
| KRBN | KRANESHARES TR | 32,082 | $1.497M | 0.0% | $45.47 | — | GLOBAL CARB STRA | 500767678 |
| — | PIEDMONT LITHIUM INC | 20,500 | $1.496M | 0.0% | $64.69 | — | COM | 72016P105 |
| VET | VERMILION ENERGY INC | 71,184 | $1.496M | 0.0% | $13.09 | +35.6% | COM | 923725105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 133,289 | $1.493M | 0.0% | $10.21 | — | COM | 00302M106 |
| TDC | TERADATA CORP DEL | 30,206 | $1.489M | 0.0% | $39.14 | +17.2% | COM | 88076W103 |
| — | SVF INVESTMENT CORP 2 | 151,220 | $1.488M | 0.0% | $9.88 | — | CL A SHS | G8601M100 |
| — | BLACKROCK ENHANCED INTL DIV | 258,409 | $1.486M | 0.0% | $6.03 | — | COM BENE INTER | 092524107 |
| — | JUNIPER NETWORKS INC | 40,000 | $1.486M | 0.0% | $26.94 | — | Call | 48203R104 |
| ACRE | ARES COML REAL ESTATE CORP | 95,757 | $1.486M | 0.0% | $14.15 | — | COM | 04013V108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,673 | $1.484M | 0.0% | $84.08 | +0.2% | COM | 81725T100 |
| — | SCION TECH GROWTH II | 151,200 | $1.482M | 0.0% | $9.74 | — | CL A SHS | G31070108 |
| — | AF ACQUISITION CORP | 151,505 | $1.479M | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| ONB | OLD NATL BANCORP IND | 90,079 | $1.475M | 0.0% | $17.43 | +4.5% | COM | 680033107 |
| PII | POLARIS INC | 14,000 | $1.474M | 0.0% | $106.30 | +7.2% | Put | 731068102 |
| — | ORCHID IS CAP INC | 453,616 | $1.474M | 0.0% | $4.79 | — | COM | 68571X103 |
| KIE | SPDR SER TR | 35,041 | $1.473M | 0.0% | $38.43 | — | S&P INS ETF | 78464A789 |
| DORM | DORMAN PRODS INC | 15,492 | $1.472M | 0.0% | $94.49 | +2.6% | COM | 258278100 |
| IDA | IDACORP INC | 12,747 | $1.471M | 0.0% | $99.85 | +9.0% | COM | 451107106 |
| BFOR | ALPS ETF TR | 24,777 | $1.47M | 0.0% | $39.41 | — | BARRONS 400 ETF | 00162Q726 |
| — | CHAMPIONX CORPORATION | 60,021 | $1.469M | 0.0% | $15.93 | — | COM | 15872M104 |
| PTLO | PORTILLOS INC | 59,738 | $1.468M | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| EMB | ISHARES TR | 15,000 | $1.466M | 0.0% | $111.29 | — | Call | 464288281 |
| TGTX | TG THERAPEUTICS INC | 153,923 | $1.464M | 0.0% | $27.83 | -58.4% | COM | 88322Q108 |
| — | EVERI HLDGS INC | 69,700 | $1.464M | 0.0% | $19.83 | — | Put | 30034T103 |
| — | EVERI HLDGS INC | 69,700 | $1.464M | 0.0% | $19.83 | — | Call | 30034T103 |
| PRTA | PROTHENA CORP PLC | 40,000 | $1.463M | 0.0% | $61.12 | -41.0% | Call | G72800108 |
| VCEL | VERICEL CORP | 38,243 | $1.462M | 0.0% | $46.92 | -23.1% | COM | 92346J108 |
| TEX | TEREX CORP NEW | 40,952 | $1.46M | 0.0% | $42.39 | -2.4% | COM | 880779103 |
| PCVX | VAXCYTE INC | 60,387 | $1.458M | 0.0% | $28.97 | -24.6% | COM | 92243G108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 86,072 | $1.455M | 0.0% | $45.56 | -62.5% | COM | 00166B105 |
| IP | INTERNATIONAL PAPER CO | 31,471 | $1.452M | 0.0% | $31.31 | +23.5% | Call | 460146103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,380 | $1.445M | 0.0% | $29.60 | +15.4% | COM | 04911A107 |
| MGPI | MGP INGREDIENTS INC NEW | 16,828 | $1.441M | 0.0% | $47.07 | +71.1% | COM | 55303J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,435 | $1.44M | 0.0% | $24.42 | — | SHS CL A | G5480U104 |
| — | TREEHOUSE FOODS INC | 44,558 | $1.438M | 0.0% | $41.85 | — | COM | 89469A104 |
| GIGB | GOLDMAN SACHS ETF TR | 28,816 | $1.436M | 0.0% | $52.34 | — | ACCESS INVT GR | 381430479 |
| — | SPECIAL OPPORTUNITIES FD INC | 57,600 | $1.434M | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| AIR | AAR CORP | 29,599 | $1.433M | 0.0% | $42.41 | +2.0% | COM | 000361105 |
| EBAY | EBAY INC. | 25,000 | $1.432M | 0.0% | $43.29 | +24.8% | Call | 278642103 |
| — | XAI OCTAGON FLOATING RATE & | 168,935 | $1.431M | 0.0% | $8.34 | — | COM | 98400T106 |
| FFTY | INNOVATOR ETFS TR | 36,561 | $1.429M | 0.0% | $37.24 | — | IBD 50 ETF | 45782C102 |
| — | WEBER INC | 145,086 | $1.427M | 0.0% | $12.66 | — | CL A | 94770D102 |
| TMHC | TAYLOR MORRISON HOME CORP | 52,408 | $1.426M | 0.0% | $29.67 | +2.5% | COM | 87724P106 |
| — | CANOO INC | 258,120 | $1.425M | 0.0% | $6.76 | — | COM CL A | 13803R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,700 | $1.424M | 0.0% | $48.95 | +22.3% | Call | G1890L107 |
| — | WHEELS UP EXPERIENCE INC | 456,450 | $1.42M | 0.0% | $5.14 | — | COM CL A | 96328L106 |
| ABEV | AMBEV SA | 439,415 | $1.419M | 0.0% | $3.90 | — | SPONSORED ADR | 02319V103 |
| COLB | COLUMBIA BKG SYS INC | 43,935 | $1.418M | 0.0% | $28.56 | -0.9% | COM | 197236102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,963 | $1.417M | 0.0% | $16.13 | +25.6% | COM | 01988P108 |
| CLFD | CLEARFIELD INC | 21,705 | $1.416M | 0.0% | $59.30 | +5.9% | COM | 18482P103 |
| XPH | SPDR SER TR | 31,160 | $1.411M | 0.0% | $49.50 | — | S&P PHARMAC | 78464A722 |
| MGRC | MCGRATH RENTCORP | 16,551 | $1.407M | 0.0% | $69.16 | +14.9% | COM | 580589109 |
| — | INVESCO EXCHANGE TRADED FD T | 109,129 | $1.407M | 0.0% | $10.98 | — | GBL LISTED PVT | 46137V589 |
| SRCE | 1ST SOURCE CORP | 30,359 | $1.405M | 0.0% | $46.38 | — | COM | 336901103 |
| NOAH | NOAH HLDGS LTD | 59,711 | $1.405M | 0.0% | $33.38 | — | SPON ADS CL A | 65487X102 |
| NEU | NEWMARKET CORP | 4,321 | $1.402M | 0.0% | $336.22 | -10.2% | COM | 651587107 |
| OGS | ONE GAS INC | 15,892 | $1.402M | 0.0% | $72.35 | +11.3% | COM | 68235P108 |
| AOMR | ANGEL OAK MTG INC | 85,125 | $1.397M | 0.0% | $16.97 | — | COM | 03464Y108 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $1.396M | 0.0% | $37.78 | -2.5% | Put | 88023U101 |
| — | INDEPENDENT BANK GROUP INC | 19,612 | $1.395M | 0.0% | $61.56 | — | COM | 45384B106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 263,142 | $1.394M | 0.0% | $5.32 | — | COM | 94987C103 |
| CEVA | CEVA INC | 34,219 | $1.391M | 0.0% | $41.72 | -6.8% | COM | 157210105 |
| PZZA | PAPA JOHNS INTL INC | 13,212 | $1.391M | 0.0% | $87.50 | +12.3% | COM | 698813102 |
| BL | BLACKLINE INC | 19,000 | $1.391M | 0.0% | $76.45 | +5.8% | Call | 09239B109 |
| TRN | TRINITY INDS INC | 40,437 | $1.39M | 0.0% | $21.13 | +24.0% | COM | 896522109 |
| FOXF | FOX FACTORY HLDG CORP | 14,143 | $1.385M | 0.0% | $144.46 | -14.5% | COM | 35138V102 |
| TFX | TELEFLEX INCORPORATED | 3,900 | $1.384M | 0.0% | $351.92 | -9.0% | Call | 879369106 |
| — | FRONTIER COMMUNICATIONS PARE | 50,000 | $1.384M | 0.0% | $26.81 | — | Call | 35909D109 |
| BROS | DUTCH BROS INC | 25,030 | $1.383M | 0.0% | $52.35 | -2.5% | CL A | 26701L100 |
| BRKR | BRUKER CORP | 21,499 | $1.382M | 0.0% | $67.91 | -0.7% | COM | 116794108 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.382M | 0.0% | $168.50 | +28.2% | Call | 21036P108 |
| FSV | FIRSTSERVICE CORP NEW | 9,525 | $1.381M | 0.0% | $127.75 | +16.2% | COM | 33767E202 |
| — | INVESCO MORTGAGE CAPITAL INC | 604,872 | $1.379M | 0.0% | $3.57 | — | COM | 46131B100 |
| — | BARNES GROUP INC | 34,283 | $1.378M | 0.0% | $50.06 | — | COM | 067806109 |
| CTBI | COMMUNITY TR BANCORP INC | 33,437 | $1.378M | 0.0% | $32.89 | +12.3% | COM | 204149108 |
| — | BRIGHT HEALTH GROUP INC | 712,970 | $1.376M | 0.0% | $2.09 | — | COM | 10920V107 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,000 | $1.376M | 0.0% | $28.78 | +26.2% | Call | 405217100 |
| PLBY | PLBY GROUP INC | 105,029 | $1.375M | 0.0% | $31.16 | -46.0% | COM | 72814P109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,514 | $1.373M | 0.0% | $67.06 | — | SH BEN INT | 91359E105 |
| ALX | ALEXANDERS INC | 5,360 | $1.373M | 0.0% | $263.17 | — | COM | 014752109 |
| YORW | YORK WTR CO | 30,546 | $1.373M | 0.0% | $42.95 | -4.9% | COM | 987184108 |
| EFZ | PROSHARES TR | 73,266 | $1.373M | 0.0% | $18.39 | — | PSHS SH MSCI EAF | 74347R370 |
| GGB | GERDAU SA | 213,247 | $1.372M | 0.0% | $5.11 | — | SPON ADR REP PFD | 373737105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 56,215 | $1.372M | 0.0% | $22.52 | +2.2% | COM | 489398107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,574 | $1.372M | 0.0% | $10.11 | +0.4% | CL A | 98956A105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 233,900 | $1.371M | 0.0% | $6.59 | — | COM | 92912T100 |
| TRMK | TRUSTMARK CORP | 45,049 | $1.369M | 0.0% | $25.55 | +12.5% | COM | 898402102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 156,977 | $1.367M | 0.0% | $5.39 | +77.6% | COM | 30041T104 |
| CDE | COEUR MNG INC | 307,000 | $1.366M | 0.0% | $6.27 | -23.9% | Put | 192108504 |
| YELP | YELP INC | 40,000 | $1.364M | 0.0% | $34.18 | +0.5% | Put | 985817105 |
| SA | SEABRIDGE GOLD INC | 73,763 | $1.364M | 0.0% | $17.65 | -3.5% | COM | 811916105 |
| ACA | ARCOSA INC | 23,778 | $1.362M | 0.0% | $45.33 | +12.4% | COM | 039653100 |
| HUBG | HUB GROUP INC | 17,617 | $1.361M | 0.0% | $29.67 | +34.7% | CL A | 443320106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 77,458 | $1.359M | 0.0% | $14.29 | — | COM | 67090X107 |
| — | PIMCO HIGH INCOME FD | 234,965 | $1.358M | 0.0% | $6.31 | — | COM SHS | 722014107 |
| KCE | SPDR SER TR | 14,862 | $1.358M | 0.0% | $85.54 | — | S&P CAP MKTS | 78464A771 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,857 | $1.35M | 0.0% | $42.62 | +12.3% | COM | 90385V107 |
| KOMP | SPDR SER TR | 25,945 | $1.348M | 0.0% | $63.19 | — | S&P KENSHO NEW | 78468R648 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $1.348M | 0.0% | $22.68 | +157.8% | Call | G31249108 |
| BILL | BILL COM HLDGS INC | 5,942 | $1.348M | 0.0% | $162.39 | +28.4% | COM | 090043100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 25,985 | $1.346M | 0.0% | $51.11 | — | PRECIOUS METAL | 46140H502 |
| CHRS | COHERUS BIOSCIENCES INC | 103,861 | $1.34M | 0.0% | $16.06 | -20.8% | COM | 19249H103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,064 | $1.339M | 0.0% | $49.35 | -2.8% | COM | 269796108 |
| HRTX | HERON THERAPEUTICS INC | 234,120 | $1.339M | 0.0% | $11.92 | -38.6% | COM | 427746102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 68,006 | $1.339M | 0.0% | $19.65 | — | COM | 338478100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,863 | $1.336M | 0.0% | $44.39 | -31.2% | COM | 00847X104 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,602 | $1.332M | 0.0% | $43.82 | -7.4% | COM | 635017106 |
| DIN | DINE BRANDS GLOBAL INC | 17,080 | $1.331M | 0.0% | $60.04 | +2.7% | COM | 254423106 |
| LGLV | SPDR SER TR | 9,259 | $1.33M | 0.0% | $106.02 | — | SSGA US LRG ETF | 78468R804 |
| — | CALUMET SPECIALTY PRODS PART | 97,580 | $1.328M | 0.0% | $12.60 | — | UT LTD PARTNER | 131476103 |
| AMKR | AMKOR TECHNOLOGY INC | 61,130 | $1.327M | 0.0% | $20.96 | +1.7% | COM | 031652100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,682 | $1.325M | 0.0% | $13.18 | +45.6% | SHS USD | G4863A108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 114,147 | $1.324M | 0.0% | $12.66 | — | COM | 64124K102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,195 | $1.322M | 0.0% | $37.87 | +37.4% | SHS | G6331P104 |
| WDFC | WD 40 CO | 7,207 | $1.321M | 0.0% | $188.76 | +5.8% | COM | 929236107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,759 | $1.321M | 0.0% | $128.13 | — | S&P500 EQL DIS | 46137V381 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,647 | $1.321M | 0.0% | $36.26 | +2.2% | COM | 01973R101 |
| MEAR | ISHARES U S ETF TR | 26,545 | $1.32M | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| CGEN | COMPUGEN LTD | 409,037 | $1.318M | 0.0% | $5.81 | -41.9% | ORD | M25722105 |
| SLN | SILENCE THERAPEUTICS PLC | 69,368 | $1.318M | 0.0% | $23.90 | — | ADS | 82686Q101 |
| — | PIMCO NEW YORK MUN INCOME FD | 130,738 | $1.317M | 0.0% | $11.65 | — | COM | 72200T103 |
| BUG | GLOBAL X FDS | 41,853 | $1.315M | 0.0% | $28.38 | — | CYBRSCURTY ETF | 37954Y384 |
| — | VERINT SYS INC | 25,441 | $1.315M | 0.0% | $51.84 | — | COM | 92343X100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,234 | $1.313M | 0.0% | $90.06 | +12.8% | COM | 45765U103 |
| — | OSISKO GOLD ROYALTIES LTD | 99,371 | $1.311M | 0.0% | $12.44 | — | COM | 68827L101 |
| CGEM | CULLINAN ONCOLOGY INC | 124,909 | $1.307M | 0.0% | $15.07 | -10.3% | COM | 230031106 |
| TDS | TELEPHONE & DATA SYS INC | 69,123 | $1.305M | 0.0% | $20.42 | -5.3% | COM NEW | 879433829 |
| AMRC | AMERESCO INC | 16,413 | $1.304M | 0.0% | $70.04 | -10.0% | CL A | 02361E108 |
| IBDU | ISHARES TR | 53,106 | $1.302M | 0.0% | $26.29 | — | IBONDS DEC 29 | 46436E205 |
| — | BARINGS GLOBAL SHORT DURATIO | 83,944 | $1.301M | 0.0% | $16.44 | — | COM | 06760L100 |
| — | EJF ACQUISITION CORP | 131,524 | $1.301M | 0.0% | $9.89 | — | CL A SHS | G2955B109 |
| — | CENTER COAST BRKFLD MLP ENRG | 74,605 | $1.299M | 0.0% | $12.11 | — | SHS BEN INT | 151461209 |
| — | JAMF HLDG CORP | 37,280 | $1.298M | 0.0% | $37.73 | — | COM | 47074L105 |
| KGRN | KRANESHARES TR | 35,425 | $1.297M | 0.0% | $43.13 | — | MSCI CHINA CLEAN | 500767850 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,847 | $1.296M | 0.0% | $30.98 | +74.1% | COM | 410120109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 45,422 | $1.294M | 0.0% | $21.60 | +21.4% | COM CL A | Y27183600 |
| — | OLO INC | 97,458 | $1.292M | 0.0% | $18.90 | — | CL A | 68134L109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,895 | $1.291M | 0.0% | $31.91 | — | COM | 15678U128 |
| — | FAST ACQUISITION CORP | 127,419 | $1.284M | 0.0% | $10.14 | — | COM CL A | 311875108 |
| IBMQ | ISHARES TR | 50,401 | $1.283M | 0.0% | $27.00 | — | IBONDS DEC 28 | 46435U325 |
| — | FRANKLIN LTD DURATION INCOME | 168,973 | $1.281M | 0.0% | $9.34 | — | COM | 35472T101 |
| ARKQ | ARK ETF TR | 18,855 | $1.276M | 0.0% | $64.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,503 | $1.276M | 0.0% | $32.94 | +3.7% | COM | 00181T107 |
| — | NIKOLA CORP | 119,027 | $1.274M | 0.0% | $12.92 | — | COM | 654110105 |
| MTB | M & T BK CORP | 7,500 | $1.271M | 0.0% | $97.51 | +59.4% | Call | 55261F104 |
| MEC | MAYVILLE ENGR CO INC | 135,612 | $1.271M | 0.0% | $15.56 | -27.1% | COM | 578605107 |
| CENX | CENTURY ALUM CO | 48,100 | $1.266M | 0.0% | $20.33 | +3.5% | Put | 156431108 |
| — | GABELLI GLOBAL SMALL & MID C | 90,106 | $1.26M | 0.0% | $10.76 | — | COM | 36249W104 |
| DNLI | DENALI THERAPEUTICS INC | 39,112 | $1.258M | 0.0% | $53.72 | -35.9% | COM | 24823R105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 157,683 | $1.258M | 0.0% | $9.60 | — | COM | 67075U102 |
| ILF | ISHARES TR | 41,382 | $1.258M | 0.0% | $29.42 | — | Call | 464287390 |
| HAE | HAEMONETICS CORP MASS | 19,856 | $1.256M | 0.0% | $64.04 | -15.1% | COM | 405024100 |
| — | RAMACO RES INC | 79,491 | $1.256M | 0.0% | $15.72 | — | COM | 75134P303 |
| — | BOULDER GROWTH & INCOME FD I | 84,665 | $1.256M | 0.0% | $11.34 | — | COM | 101507101 |
| NEWP | NEW PAC METALS CORP | 394,173 | $1.253M | 0.0% | $3.28 | -6.7% | COM | 64782A107 |
| DSGX | DESCARTES SYS GROUP INC | 17,092 | $1.251M | 0.0% | $76.11 | -5.3% | COM | 249906108 |
| STNG | SCORPIO TANKERS INC | 58,538 | $1.251M | 0.0% | $23.24 | — | SHS | Y7542C130 |
| — | FLAHERTY & CRUMRINE PFD INCO | 90,256 | $1.251M | 0.0% | $15.87 | — | COM | 338480106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 21,511 | $1.25M | 0.0% | $57.21 | — | S&P SMLCP FINL | 46138E156 |
| FUBO | FUBOTV INC | 189,500 | $1.245M | 0.0% | $24.59 | -60.4% | Call | 35953D104 |
| PMT | PENNYMAC MTG INVT TR | 73,618 | $1.243M | 0.0% | $16.99 | — | COM | 70931T103 |
| — | QURATE RETAIL INC | 260,730 | $1.241M | 0.0% | $10.09 | — | COM SER A | 74915M100 |
| ACI | ALBERTSONS COS INC | 37,299 | $1.24M | 0.0% | $12.68 | +66.6% | COMMON STOCK | 013091103 |
| FLNG | FLEX LNG LTD | 43,416 | $1.239M | 0.0% | $6.96 | +100.1% | SHS | G35947202 |
| THFF | FIRST FINL CORP IND | 28,626 | $1.239M | 0.0% | $33.92 | +16.1% | COM | 320218100 |
| IVT | INVENTRUST PPTYS CORP | 40,258 | $1.239M | 0.0% | $28.38 | — | COM NEW | 46124J201 |
| — | VECTIVBIO HLDG AG | 262,401 | $1.236M | 0.0% | $11.66 | — | ORD SHS | H9060V101 |
| AFK | VANECK ETF TRUST | 58,000 | $1.233M | 0.0% | $15.27 | — | AFRICA INDEX ETF | 92189F866 |
| — | ALBIREO PHARMA INC | 41,298 | $1.232M | 0.0% | $27.55 | — | COM | 01345P106 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.232M | 0.0% | $97.37 | +17.1% | Call | 494368103 |
| RRR | RED ROCK RESORTS INC | 25,352 | $1.231M | 0.0% | $33.74 | +41.4% | CL A | 75700L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,821 | $1.231M | 0.0% | $163.50 | -4.0% | CL A | 942749102 |
| — | CYBEROPTICS CORP | 30,307 | $1.23M | 0.0% | $27.05 | — | COM | 232517102 |
| — | URSTADT BIDDLE PPTYS INC | 65,406 | $1.23M | 0.0% | $17.99 | — | CL A | 917286205 |
| CRSR | CORSAIR GAMING INC | 58,159 | $1.23M | 0.0% | $27.44 | -24.0% | COM | 22041X102 |
| MRCY | MERCURY SYS INC | 19,016 | $1.226M | 0.0% | $65.19 | -8.9% | COM | 589378108 |
| — | COLUMBIA SELIGM PREM TECH GR | 38,162 | $1.225M | 0.0% | $26.24 | — | COM | 19842X109 |
| SAIA | SAIA INC | 5,024 | $1.225M | 0.0% | $301.44 | -8.1% | COM | 78709Y105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,052 | $1.222M | 0.0% | $45.28 | — | COM | 007800105 |
| LAUR | LAUREATE EDUCATION INC | 103,103 | $1.221M | 0.0% | $13.01 | -6.8% | COMMON STOCK | 518613203 |
| H | HYATT HOTELS CORP | 12,779 | $1.22M | 0.0% | $80.81 | +14.8% | COM CL A | 448579102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 34,454 | $1.22M | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| — | SAPIENS INTL CORP N V | 47,975 | $1.218M | 0.0% | $26.40 | — | SHS | G7T16G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,000 | $1.218M | 0.0% | $13.51 | — | Put | 88034P109 |
| — | CHINOOK THERAPEUTICS INC | 74,414 | $1.217M | 0.0% | $15.16 | — | COM | 16961L106 |
| PBD | INVESCO EXCH TRADED FD TR II | 49,020 | $1.216M | 0.0% | $27.00 | — | GBL CLEAN ENRG | 46138G847 |
| — | WESTERN AST INFL LKD OPP & I | 101,292 | $1.216M | 0.0% | $11.47 | — | COM | 95766R104 |
| NNOX | NANO X IMAGING LTD | 112,073 | $1.215M | 0.0% | $29.38 | -63.6% | ORD SHS | M70700105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 30,224 | $1.215M | 0.0% | $31.40 | — | SH BEN INT NEW | 409735206 |
| IONQ | IONQ INC | 95,150 | $1.214M | 0.0% | $14.09 | -4.6% | COM | 46222L108 |
| — | SUMMIT MATLS INC | 38,999 | $1.212M | 0.0% | $34.42 | — | CL A | 86614U100 |
| WOR | WORTHINGTON INDS INC | 23,566 | $1.212M | 0.0% | $30.80 | +12.1% | COM | 981811102 |
| CNS | COHEN & STEERS INC | 14,096 | $1.211M | 0.0% | $63.81 | +14.1% | COM | 19247A100 |
| CASY | CASEYS GEN STORES INC | 6,092 | $1.207M | 0.0% | $187.58 | -2.0% | COM | 147528103 |
| — | AVAYA HLDGS CORP | 95,300 | $1.207M | 0.0% | $19.29 | — | Call | 05351X101 |
| — | CDK GLOBAL INC | 24,790 | $1.206M | 0.0% | $49.04 | — | COM | 12508E101 |
| — | CREDIT SUISSE AG NASSAU BRH | 141,560 | $1.206M | 0.0% | $8.95 | — | X LINK GOLD SHS | 22542D480 |
| — | CHIMERIX INC | 263,292 | $1.206M | 0.0% | $7.91 | — | COM | 16934W106 |
| KGC | KINROSS GOLD CORP | 205,000 | $1.205M | 0.0% | $6.49 | -14.2% | Put | 496902404 |
| BWXT | BWX TECHNOLOGIES INC | 22,376 | $1.205M | 0.0% | $53.44 | -12.0% | COM | 05605H100 |
| GNW | GENWORTH FINL INC | 318,709 | $1.205M | 0.0% | $3.78 | +6.2% | COM CL A | 37247D106 |
| MGNX | MACROGENICS INC | 136,788 | $1.205M | 0.0% | $20.38 | -45.8% | COM | 556099109 |
| PSN | PARSONS CORP DEL | 31,117 | $1.205M | 0.0% | $34.92 | -2.4% | COM | 70202L102 |
| GLW | CORNING INC | 32,600 | $1.203M | 0.0% | $24.74 | +41.2% | Call | 219350105 |
| ZD | ZIFF DAVIS INC | 12,431 | $1.203M | 0.0% | $104.21 | -1.6% | COM | 48123V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,461 | $1.199M | 0.0% | $79.51 | — | SPON ADR UNITS | 344419106 |
| ARKW | ARK ETF TR | 13,731 | $1.198M | 0.0% | $124.90 | — | NEXT GNRTN INTER | 00214Q401 |
| QDEF | FLEXSHARES TR | 21,207 | $1.198M | 0.0% | $42.79 | — | QLT DIV DEF IDX | 33939L845 |
| MTLS | MATERIALISE NV | 61,870 | $1.197M | 0.0% | $18.27 | — | SPONSORED ADS | 57667T100 |
| HYEM | VANECK ETF TRUST | 59,243 | $1.194M | 0.0% | $23.75 | — | EMERGING MRKT HI | 92189F353 |
| FDUS | FIDUS INVT CORP | 58,952 | $1.189M | 0.0% | $6.94 | +68.4% | COM | 316500107 |
| — | MANTECH INTERNATIONAL CORP | 13,770 | $1.187M | 0.0% | $64.80 | — | CL A | 564563104 |
| EME | EMCOR GROUP INC | 10,543 | $1.187M | 0.0% | $116.76 | -0.4% | COM | 29084Q100 |
| TROX | TRONOX HOLDINGS PLC | 60,000 | $1.187M | 0.0% | $23.92 | -9.3% | Call | G9087Q102 |
| FFWM | FIRST FNDTN INC | 48,834 | $1.186M | 0.0% | $22.35 | +11.8% | COM | 32026V104 |
| ANAB | ANAPTYSBIO INC | 47,941 | $1.186M | 0.0% | $27.58 | +9.7% | COM | 032724106 |
| NC | NACCO INDS INC | 30,210 | $1.185M | 0.0% | $29.23 | +2.2% | CL A | 629579103 |
| GOOS | CANADA GOOSE HLDGS INC | 45,000 | $1.185M | 0.0% | $33.95 | -15.4% | Put | 135086106 |
| NOV | NOV INC | 60,305 | $1.183M | 0.0% | $14.39 | +21.7% | COM | 62955J103 |
| SLGN | SILGAN HOLDINGS INC | 25,537 | $1.181M | 0.0% | $42.32 | +2.4% | COM | 827048109 |
| — | HEARTLAND FINL USA INC | 24,693 | $1.181M | 0.0% | $40.87 | — | COM | 42234Q102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 101,161 | $1.179M | 0.0% | $12.30 | — | SH BEN INT | 746922103 |
| — | PROMETHEUS BIOSCIENCES INC | 31,193 | $1.178M | 0.0% | $37.94 | — | COM | 74349U108 |
| GRBK | GREEN BRICK PARTNERS INC | 59,505 | $1.175M | 0.0% | $25.40 | -9.0% | COM | 392709101 |
| — | MOMENTIVE GLOBAL INC | 72,154 | $1.173M | 0.0% | $21.10 | — | COM | 60878Y108 |
| DASH | DOORDASH INC | 10,000 | $1.172M | 0.0% | $132.94 | -18.6% | Call | 25809K105 |
| XITK | SPDR SER TR | 7,640 | $1.171M | 0.0% | $144.37 | — | FACTST INV ETF | 78464A110 |
| MLI | MUELLER INDS INC | 21,582 | $1.17M | 0.0% | $17.93 | +49.4% | COM | 624756102 |
| TBCH | TURTLE BEACH CORP | 54,902 | $1.169M | 0.0% | $17.00 | +23.2% | COM NEW | 900450206 |
| MTUS | TIMKENSTEEL CORPORATION | 53,358 | $1.167M | 0.0% | $9.19 | +91.3% | COM | 887399103 |
| RNST | RENASANT CORP | 34,862 | $1.167M | 0.0% | $33.53 | +9.2% | COM | 75970E107 |
| — | GLOBAL X FDS | 80,607 | $1.167M | 0.0% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| CMBT | EURONAV NV | 110,350 | $1.166M | 0.0% | $5.11 | +14.9% | SHS | B38564108 |
| — | AZEK CO INC | 46,926 | $1.166M | 0.0% | $30.82 | — | CL A | 05478C105 |
| — | GATOS SILVER INC | 269,500 | $1.164M | 0.0% | $4.96 | — | Put | 368036109 |
| HOPE | HOPE BANCORP INC | 72,217 | $1.162M | 0.0% | $12.66 | +30.2% | COM | 43940T109 |
| AKR | ACADIA RLTY TR | 53,385 | $1.157M | 0.0% | $16.88 | — | COM SH BEN INT | 004239109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 41,289 | $1.155M | 0.0% | $47.65 | -45.5% | COM | 565788106 |
| PLTK | PLAYTIKA HLDG CORP | 59,702 | $1.154M | 0.0% | $26.60 | -33.1% | COM | 72815L107 |
| INTU | INTUIT | 2,400 | $1.154M | 0.0% | $283.07 | +76.5% | Call | 461202103 |
| NMR | NOMURA HLDGS INC | 273,192 | $1.153M | 0.0% | $5.21 | — | SPONSORED ADR | 65535H208 |
| TPICQ | TPI COMPOSITES INC | 81,956 | $1.153M | 0.0% | $35.07 | -63.6% | COM | 87266J104 |
| BLMN | BLOOMIN BRANDS INC | 52,500 | $1.152M | 0.0% | $18.66 | -2.3% | Call | 094235108 |
| BKE | BUCKLE INC | 34,835 | $1.151M | 0.0% | $26.00 | -1.1% | COM | 118440106 |
| NRG | NRG ENERGY INC | 30,000 | $1.151M | 0.0% | $32.89 | +6.4% | Call | 629377508 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,604 | $1.15M | 0.0% | $25.49 | — | BULSHS 2023 MUNI | 46138J544 |
| — | NORDSTROM INC | 42,388 | $1.149M | 0.0% | $46.58 | — | COM | 655664100 |
| MP | MP MATERIALS CORP | 20,000 | $1.147M | 0.0% | $34.91 | +26.1% | Call | 553368101 |
| AIV | APARTMENT INVT & MGMT CO | 156,538 | $1.146M | 0.0% | $6.40 | — | CL A | 03748R747 |
| APA | APA CORPORATION | 27,700 | $1.145M | 0.0% | $16.79 | +83.8% | Put | 03743Q108 |
| CYD | CHINA YUCHAI INTL LTD | 98,085 | $1.143M | 0.0% | $10.19 | +11.6% | COM | G21082105 |
| — | BROOKLINE BANCORP INC DEL | 72,185 | $1.142M | 0.0% | $14.89 | — | COM | 11373M107 |
| — | SANDY SPRING BANCORP INC | 25,345 | $1.139M | 0.0% | $43.14 | — | COM | 800363103 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,085 | $1.138M | 0.0% | $30.79 | +8.5% | COM | 144285103 |
| — | LIBERTY ALL STAR EQUITY FD | 140,373 | $1.134M | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| DX | DYNEX CAP INC | 70,012 | $1.134M | 0.0% | $17.29 | — | COM | 26817Q886 |
| — | ADAMS DIVERSIFIED EQUITY FD | 61,358 | $1.132M | 0.0% | $14.86 | — | COM | 006212104 |
| — | ABERDEEN INCOME CR STRATEGIE | 115,564 | $1.132M | 0.0% | $11.63 | — | COM | 003057106 |
| BLNK | BLINK CHARGING CO | 42,456 | $1.123M | 0.0% | $25.04 | -6.1% | COM | 09354A100 |
| PSTL | POSTAL REALTY TRUST INC | 66,676 | $1.122M | 0.0% | $18.11 | — | CL A | 73757R102 |
| GQRE | FLEXSHARES TR | 15,960 | $1.122M | 0.0% | $65.88 | — | GLB QLT R/E IDX | 33939L787 |
| SVC | SERVICE PPTYS TR | 126,953 | $1.121M | 0.0% | $15.63 | — | COM SH BEN INT | 81761L102 |
| UMH | UMH PPTYS INC | 45,600 | $1.121M | 0.0% | $17.06 | — | COM | 903002103 |
| TS | TENARIS S A | 37,257 | $1.12M | 0.0% | $28.46 | — | SPONSORED ADS | 88031M109 |
| — | HAWAIIAN HOLDINGS INC | 56,791 | $1.119M | 0.0% | $20.47 | — | COM | 419879101 |
| — | DASEKE INC | 111,090 | $1.119M | 0.0% | $5.45 | — | COM | 23753F107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 52,981 | $1.118M | 0.0% | $22.74 | — | INVSCO BLSH 28 | 46138J643 |
| — | DIREXION SHS ETF TR | 31,714 | $1.113M | 0.0% | $34.50 | — | DAILY S&P BIOTEC | 25460G716 |
| AVNT | AVIENT CORPORATION | 23,160 | $1.112M | 0.0% | $37.22 | +25.1% | COM | 05368V106 |
| TV | GRUPO TELEVISA S A B | 94,954 | $1.111M | 0.0% | $11.75 | — | SPON ADR REP ORD | 40049J206 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,657 | $1.111M | 0.0% | $97.40 | — | DYNMC MKT ETF | 46137V712 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.11M | 0.0% | $115.70 | +76.0% | Put | 452308109 |
| SBCF | SEACOAST BKG CORP FLA | 31,691 | $1.109M | 0.0% | $29.81 | +22.0% | COM NEW | 811707801 |
| PRK | PARK NATL CORP | 8,425 | $1.107M | 0.0% | $112.61 | +19.6% | COM | 700658107 |
| BIGGQ | BIG LOTS INC | 32,000 | $1.107M | 0.0% | $40.93 | -10.7% | Call | 089302103 |
| NORW | GLOBAL X FDS | 34,700 | $1.107M | 0.0% | $30.28 | — | MSCI NORWAY ETF | 37950E101 |
| MDXG | MIMEDX GROUP INC | 235,106 | $1.107M | 0.0% | $8.12 | -39.8% | COM | 602496101 |
| SFIX | STITCH FIX INC | 109,795 | $1.106M | 0.0% | $24.07 | -42.6% | COM CL A | 860897107 |
| PEGA | PEGASYSTEMS INC | 13,716 | $1.106M | 0.0% | $48.07 | -6.7% | COM | 705573103 |
| VAL | VALARIS LIMITED | 21,242 | $1.104M | 0.0% | $32.47 | +33.3% | CL A | G9460G101 |
| — | NIKOLA CORP | 103,000 | $1.103M | 0.0% | $12.92 | — | Put | 654110105 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,584 | $1.103M | 0.0% | $27.05 | — | INTL CORP BD | 46138E636 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,802 | $1.101M | 0.0% | $41.67 | +38.6% | COM | 74112D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,810 | $1.101M | 0.0% | $137.98 | +31.6% | COM | 82982L103 |
| NGVT | INGEVITY CORP | 17,162 | $1.1M | 0.0% | $74.97 | -10.8% | COM | 45688C107 |
| NPO | ENPRO INDS INC | 11,244 | $1.099M | 0.0% | $85.84 | +24.0% | COM | 29355X107 |
| LFUS | LITTELFUSE INC | 4,406 | $1.099M | 0.0% | $204.29 | +29.9% | COM | 537008104 |
| — | BLACKROCK MUNIASSETS FD INC | 85,787 | $1.098M | 0.0% | $13.54 | — | COM | 09254J102 |
| JJSF | J & J SNACK FOODS CORP | 7,051 | $1.093M | 0.0% | $139.56 | +2.3% | COM | 466032109 |
| STOK | STOKE THERAPEUTICS INC | 51,941 | $1.093M | 0.0% | $28.13 | -28.8% | COM | 86150R107 |
| DNOW | NOW INC | 99,016 | $1.092M | 0.0% | $9.03 | +7.3% | COM | 67011P100 |
| BDC | BELDEN INC | 19,679 | $1.091M | 0.0% | $44.69 | +27.7% | COM | 077454106 |
| MTX | MINERALS TECHNOLOGIES INC | 16,490 | $1.09M | 0.0% | $66.13 | +2.4% | COM | 603158106 |
| CAC | CAMDEN NATL CORP | 23,155 | $1.089M | 0.0% | $33.28 | +24.1% | COM | 133034108 |
| — | SOLARWINDS CORP | 81,726 | $1.088M | 0.0% | $14.67 | — | COM NEW | 83417Q204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,000 | $1.088M | 0.0% | $98.22 | — | S&P500 EQL UTL | 46137V274 |
| — | DESKTOP METAL INC | 229,466 | $1.088M | 0.0% | $12.05 | — | COM CL A | 25058X105 |
| RDWR | RADWARE LTD | 34,004 | $1.087M | 0.0% | $31.55 | +5.4% | ORD | M81873107 |
| DHR | DANAHER CORPORATION | 3,700 | $1.085M | 0.0% | $69.95 | +251.3% | Call | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 39,700 | $1.084M | 0.0% | $24.81 | -0.7% | Call | 697900108 |
| — | DIREXION SHS ETF TR | 234,448 | $1.084M | 0.0% | $4.69 | — | DL FTSE BLL 3X | 25459W771 |
| TCBK | TRICO BANCSHARES | 27,047 | $1.083M | 0.0% | $42.55 | +1.9% | COM | 896095106 |
| STWD | STARWOOD PPTY TR INC | 44,700 | $1.08M | 0.0% | $22.84 | — | Call | 85571B105 |
| VRE | VERIS RESIDENTIAL INC | 62,088 | $1.08M | 0.0% | $18.55 | — | COM | 554489104 |
| — | U S SILICA HLDGS INC | 57,671 | $1.076M | 0.0% | $9.23 | — | COM | 90346E103 |
| SEA | ETF SER SOLUTIONS | 50,000 | $1.075M | 0.0% | $21.50 | — | U S GLOBAL SEA T | 26922B865 |
| CRMT | AMERICAS CAR-MART INC | 13,334 | $1.074M | 0.0% | $101.01 | -6.2% | COM | 03062T105 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $1.073M | 0.0% | $283.39 | +36.8% | Call | 666807102 |
| BMBL | BUMBLE INC | 37,019 | $1.073M | 0.0% | $52.41 | -47.2% | COM CL A | 12047B105 |
| — | SILVERSPAC INC | 111,003 | $1.072M | 0.0% | $9.66 | — | CLASS A ORD | G8136V104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,587 | $1.072M | 0.0% | $132.89 | — | S&P SML600 GWT | 46137V175 |
| — | ARCHAEA ENERGY INC | 48,856 | $1.071M | 0.0% | $21.37 | — | COM CL A | 03940F103 |
| — | RPT REALTY | 77,812 | $1.071M | 0.0% | $11.89 | — | SH BEN INT | 74971D101 |
| — | NUVEEN REAL ESTATE INCOME FD | 90,649 | $1.071M | 0.0% | $10.53 | — | COM | 67071B108 |
| — | FORMA THERAPEUTICS HLDGS INC | 115,125 | $1.07M | 0.0% | $14.53 | — | SHS | 34633R104 |
| — | NUVEI CORPORATION | 14,169 | $1.068M | 0.0% | $70.58 | — | SUB VTG SHS | 67079A102 |
| — | EVERI HLDGS INC | 50,726 | $1.065M | 0.0% | $19.83 | — | COM | 30034T103 |
| SOXX | ISHARES TR | 2,250 | $1.065M | 0.0% | $315.06 | — | Call | 464287523 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 70,234 | $1.063M | 0.0% | $24.47 | -35.8% | COM | 35104E100 |
| — | VELO3D INC | 114,034 | $1.062M | 0.0% | $9.28 | — | COMMON STOCK | 92259N104 |
| AA | ALCOA CORP | 11,800 | $1.062M | 0.0% | $29.55 | +135.3% | Call | 013872106 |
| SCHL | SCHOLASTIC CORP | 26,326 | $1.06M | 0.0% | $35.41 | +5.6% | COM | 807066105 |
| XGN | EXAGEN INC | 131,967 | $1.06M | 0.0% | $17.53 | -50.8% | COM | 30068X103 |
| — | EVERBRIDGE INC | 24,227 | $1.058M | 0.0% | $53.49 | — | COM | 29978A104 |
| FTCHQ | FARFETCH LTD | 70,000 | $1.058M | 0.0% | $44.52 | -56.5% | Put | 30744W107 |
| AG | FIRST MAJESTIC SILVER CORP | 80,350 | $1.058M | 0.0% | $11.51 | +0.5% | COM | 32076V103 |
| CAR | AVIS BUDGET GROUP | 4,015 | $1.057M | 0.0% | $48.18 | +296.7% | COM | 053774105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 61,975 | $1.056M | 0.0% | $35.53 | -51.2% | CL A | 82489W107 |
| — | LI-CYCLE HOLDINGS CORP | 125,000 | $1.056M | 0.0% | $10.19 | — | Put | 50202P105 |
| — | FAR PEAK ACQUISITION CORP | 106,065 | $1.054M | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| CGNT | COGNYTE SOFTWARE LTD | 93,195 | $1.054M | 0.0% | $17.19 | -32.8% | ORD SHS | M25133105 |
| ALTO | ALTO INGREDIENTS INC | 154,421 | $1.054M | 0.0% | $5.07 | +10.3% | COM | 021513106 |
| DOCS | DOXIMITY INC | 20,200 | $1.052M | 0.0% | $59.51 | -15.4% | Call | 26622P107 |
| — | MATTERPORT INC | 129,571 | $1.052M | 0.0% | $15.59 | — | COM CL A | 577096100 |
| — | MADISON COVERED CALL & EQUIT | 132,608 | $1.051M | 0.0% | $7.40 | — | COM | 557437100 |
| — | GATOS SILVER INC | 243,391 | $1.051M | 0.0% | $4.96 | — | COM | 368036109 |
| URG | UR-ENERGY INC | 655,971 | $1.05M | 0.0% | $0.78 | +81.7% | COM | 91688R108 |
| NTCT | NETSCOUT SYS INC | 32,731 | $1.05M | 0.0% | $27.53 | +14.1% | COM | 64115T104 |
| — | DELAWARE INVTS NATL MUN INCO | 82,848 | $1.048M | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 54,302 | $1.046M | 0.0% | $23.24 | -27.2% | COM | 03969K108 |
| SABR | SABRE CORP | 91,400 | $1.045M | 0.0% | $10.25 | -4.4% | Put | 78573M104 |
| — | AMERICA FIRST MULTIFAMILY IN | 172,719 | $1.044M | 0.0% | $6.52 | — | BEN UNIT CTF | 02364V107 |
| AMCX | AMC NETWORKS INC | 25,689 | $1.043M | 0.0% | $40.32 | +0.2% | CL A | 00164V103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 40,916 | $1.043M | 0.0% | $30.71 | — | KBW PREM YIELD | 46138E594 |
| ALIT | ALIGHT INC | 104,800 | $1.043M | 0.0% | $10.29 | -8.7% | Put | 01626W101 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.04M | 0.0% | $80.08 | +51.7% | Put | 16411R208 |
| — | ALLSPRING MULTI SECTOR INCOM | 99,743 | $1.039M | 0.0% | $13.01 | — | COM | 94987D101 |
| CNDT | CONDUENT INC | 201,396 | $1.039M | 0.0% | $6.22 | -20.9% | COM | 206787103 |
| MCB | METROPOLITAN BK HLDG CORP | 10,191 | $1.037M | 0.0% | $83.79 | +22.7% | COM | 591774104 |
| — | BANK OF MONTREAL | 2,414 | $1.034M | 0.0% | $271.83 | — | BIG OIL 3X LEV | 06367V105 |
| PWP | PERELLA WEINBERG PARTNERS | 109,391 | $1.034M | 0.0% | $9.74 | -0.3% | CLASS A COM | 71367G102 |
| MTH | MERITAGE HOMES CORP | 13,046 | $1.034M | 0.0% | $44.77 | +9.1% | COM | 59001A102 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,684 | $1.033M | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | PREMIER INC | 28,993 | $1.032M | 0.0% | $36.31 | — | CL A | 74051N102 |
| FND | FLOOR & DECOR HLDGS INC | 12,703 | $1.029M | 0.0% | $92.47 | +9.5% | CL A | 339750101 |
| CPK | CHESAPEAKE UTILS CORP | 7,469 | $1.029M | 0.0% | $101.74 | +22.2% | COM | 165303108 |
| CVE | CENOVUS ENERGY INC | 61,638 | $1.028M | 0.0% | $7.60 | +81.9% | COM | 15135U109 |
| FAST | FASTENAL CO | 17,281 | $1.026M | 0.0% | $19.42 | +30.8% | Put | 311900104 |
| — | CONSOL ENERGY INC NEW | 27,222 | $1.025M | 0.0% | $20.20 | — | COM | 20854L108 |
| — | SWITCH INC | 33,255 | $1.025M | 0.0% | $27.53 | — | CL A | 87105L104 |
| — | CONFORMIS INC | 1,643,290 | $1.025M | 0.0% | $1.79 | — | COM | 20717E101 |
| — | HILLENBRAND INC | 23,193 | $1.025M | 0.0% | $43.61 | — | COM | 431571108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,863 | $1.024M | 0.0% | $59.62 | — | COM NEW | 049164205 |
| — | AURORA CANNABIS INC | 255,774 | $1.023M | 0.0% | $8.77 | — | COM | 05156X884 |
| — | EXCELFIN ACQUISITION CORP | 102,360 | $1.021M | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| DAN | DANA INC | 58,056 | $1.02M | 0.0% | $16.89 | +8.5% | COM | 235825205 |
| SNDR | SCHNEIDER NATIONAL INC | 40,000 | $1.02M | 0.0% | $23.22 | +12.1% | CL B | 80689H102 |
| BANF | BANCFIRST CORP | 12,259 | $1.02M | 0.0% | $51.97 | +39.2% | COM | 05945F103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 76,104 | $1.018M | 0.0% | $14.35 | — | COM | 67069Y102 |
| CABO | CABLE ONE INC | 695 | $1.018M | 0.0% | $1618.53 | -12.1% | COM | 12685J105 |
| — | ADAM NAT RES FD INC | 48,526 | $1.016M | 0.0% | $16.62 | — | COM | 00548F105 |
| PPH | VANECK ETF TRUST | 12,738 | $1.016M | 0.0% | $72.41 | — | PHARMACEUTCL ETF | 92189F692 |
| ENS | ENERSYS | 13,598 | $1.014M | 0.0% | $73.84 | -2.6% | COM | 29275Y102 |
| XHS | SPDR SER TR | 9,992 | $1.012M | 0.0% | $69.16 | — | HLTH CARE SVCS | 78464A573 |
| — | MACQUARIE / FIRST TR GLOBAL | 99,164 | $1.007M | 0.0% | $12.80 | — | COM | 55607W100 |
| — | SOMALOGIC INC | 125,502 | $1.006M | 0.0% | $8.32 | — | CLASS A COM | 83444K105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 77,962 | $1.006M | 0.0% | $14.75 | — | COM | 09253T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,087 | $1.003M | 0.0% | $27.11 | — | COM | 35086T109 |
| HCA | HCA HEALTHCARE INC | 4,000 | $1.002M | 0.0% | $135.01 | +79.8% | Call | 40412C101 |
| CSR | CENTERSPACE | 10,217 | $1.002M | 0.0% | $81.13 | — | COM | 15202L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,889 | $1.002M | 0.0% | $24.36 | +16.4% | COM | 03209R103 |
| HRI | HERC HLDGS INC | 5,993 | $1.001M | 0.0% | $80.50 | +81.6% | COM | 42704L104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,122 | $1M | 0.0% | $25.03 | — | BULSHS 2024 MUNI | 46138J536 |
| GME | GAMESTOP CORP NEW | 6,000 | $999K | 0.0% | $3.29 | +799.2% | Call | 36467W109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 57,170 | $998K | 0.0% | $13.19 | +28.5% | COM | 89677Y100 |
| — | PROVIDENT ACQUISITION CORP | 101,101 | $997K | 0.0% | $9.86 | — | CL A | G7282L100 |
| — | AZEK CO INC | 40,000 | $994K | 0.0% | $30.82 | — | Call | 05478C105 |
| SPGM | SPDR INDEX SHS FDS | 18,118 | $993K | 0.0% | $47.29 | — | PORTFLI MSCI GBL | 78463X475 |
| ADT | ADT INC DEL | 130,770 | $993K | 0.0% | $7.02 | -1.7% | COM | 00090Q103 |
| CHIQ | GLOBAL X FDS | 50,156 | $993K | 0.0% | $31.16 | — | MSCI CHINA CNSMR | 37950E408 |
| GOVI | INVESCO EXCH TRADED FD TR II | 29,344 | $991K | 0.0% | $31.94 | — | 1 30 LADER TRE | 46138E107 |
| EXK | ENDEAVOUR SILVER CORP | 212,672 | $989K | 0.0% | $4.13 | +5.4% | COM | 29258Y103 |
| RUSHA | RUSH ENTERPRISES INC | 19,433 | $989K | 0.0% | $30.90 | +13.7% | CL A | 781846209 |
| BL | BLACKLINE INC | 13,514 | $989K | 0.0% | $76.45 | +5.8% | COM | 09239B109 |
| — | RAPT THERAPEUTICS INC | 44,962 | $989K | 0.0% | $36.10 | — | COM | 75382E109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 38,443 | $989K | 0.0% | $24.44 | — | COM | 55608D101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 103,723 | $988K | 0.0% | $9.31 | — | COM | 722011103 |
| SBR | SABINE RTY TR | 17,071 | $986K | 0.0% | $36.08 | — | UNIT BEN INT | 785688102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 173,052 | $985K | 0.0% | $4.85 | — | SPONSORED ADR | 05946K101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,025 | $984K | 0.0% | $13.84 | +189.1% | COM | 238337109 |
| CNO | CNO FINL GROUP INC | 39,179 | $983K | 0.0% | $19.55 | +16.3% | COM | 12621E103 |
| WTTR | SELECT ENERGY SVCS INC | 114,602 | $982K | 0.0% | $8.98 | — | CL A COM | 81617J301 |
| PRKS | SEAWORLD ENTMT INC | 13,180 | $981K | 0.0% | $40.95 | +60.2% | COM | 81282V100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 8,739 | $981K | 0.0% | $71.82 | — | COM SHS | 33733F101 |
| OSPN | ONESPAN INC | 67,917 | $980K | 0.0% | $15.53 | -5.8% | COM | 68287N100 |
| — | BERENSON ACQUISITION CORP I | 100,424 | $979K | 0.0% | $9.75 | — | CL A COM | 083690107 |
| IOT | SAMSARA INC | 61,100 | $979K | 0.0% | — | — | Call | 79589L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,500 | $976K | 0.0% | $23.89 | — | Call | 03938L203 |
| CVBF | CVB FINL CORP | 42,014 | $975K | 0.0% | $16.13 | +21.6% | COM | 126600105 |
| SRE | SEMPRA | 5,800 | $975K | 0.0% | $54.30 | +16.8% | Put | 816851109 |
| LAND | GLADSTONE LD CORP | 26,739 | $974K | 0.0% | $24.96 | — | COM | 376549101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,651 | $972K | 0.0% | $50.58 | +0.2% | COM NEW | 19239V302 |
| IBRX | IMMUNITYBIO INC | 173,030 | $971K | 0.0% | $11.40 | -46.2% | COM | 45256X103 |
| — | NATWEST GROUP PLC | 171,093 | $971K | 0.0% | $2.79 | — | SPONS ADR 2 ORD | 639057108 |
| ORGN | ORIGIN MATERIALS INC | 147,409 | $970K | 0.0% | $9.04 | -35.7% | COM | 68622D106 |
| ALKS | ALKERMES PLC | 36,863 | $970K | 0.0% | $21.17 | +17.0% | SHS | G01767105 |
| MLAB | MESA LABS INC | 3,787 | $966K | 0.0% | $218.32 | +21.9% | COM | 59064R109 |
| SG | SWEETGREEN INC | 30,186 | $966K | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| BRBR | BELLRING BRANDS INC | 41,843 | $965K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 128,035 | $965K | 0.0% | $6.38 | — | COM | 529900102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 63,057 | $964K | 0.0% | $15.27 | — | COM | 09256U105 |
| TSE | TRINSEO PLC | 20,074 | $962K | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| SMRT | SMARTRENT INC | 189,985 | $961K | 0.0% | $11.39 | -36.7% | COM CL A | 83193G107 |
| WHWK | AADI BIOSCIENCE INC | 56,684 | $961K | 0.0% | $21.72 | -11.7% | COM | 00032Q104 |
| ONL | ORION OFFICE REIT INC | 68,641 | $961K | 0.0% | $17.48 | — | COM | 68629Y103 |
| — | DISH NETWORK CORPORATION | 30,212 | $956K | 0.0% | $32.43 | — | CL A | 25470M109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,416 | $956K | 0.0% | $55.35 | — | DYNMC NETWRNG | 46137V688 |
| MWA | MUELLER WTR PRODS INC | 73,857 | $955K | 0.0% | $12.12 | +0.1% | COM SER A | 624758108 |
| — | DIREXION SHS ETF TR | 125,000 | $953K | 0.0% | $9.35 | — | LOW PRICED STK | 25460G534 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,373 | $953K | 0.0% | $26.76 | +37.6% | COM | 90984P303 |
| DEEF | DBX ETF TR | 31,983 | $952K | 0.0% | $23.53 | — | XTRACKERS FTSE | 233051515 |
| — | DADA NEXUS LTD | 104,134 | $951K | 0.0% | $30.14 | — | ADS | 23344D108 |
| — | APOLLO SR FLOATING RATE FD I | 64,969 | $950K | 0.0% | $15.99 | — | COM | 037636107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 326,583 | $950K | 0.0% | $5.25 | — | COM | 00951K104 |
| EVX | VANECK ETF TRUST | 6,267 | $950K | 0.0% | $142.02 | — | ENVIRONMENTAL SR | 92189F304 |
| BLD | TOPBUILD CORP | 5,226 | $948K | 0.0% | $204.14 | +9.7% | COM | 89055F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,758 | $948K | 0.0% | $59.70 | +10.3% | COM NEW | 457985208 |
| UTL | UNITIL CORP | 19,020 | $948K | 0.0% | $48.43 | +0.9% | COM | 913259107 |
| GTES | GATES INDL CORP PLC | 62,895 | $947K | 0.0% | $14.73 | +6.2% | ORD SHS | G39108108 |
| SPEU | SPDR INDEX SHS FDS | 24,309 | $945K | 0.0% | $34.10 | — | PORTFLO EURP ETF | 78463X103 |
| — | AKERO THERAPEUTICS INC | 66,565 | $945K | 0.0% | $21.83 | — | COM | 00973Y108 |
| TMV | DIREXION SHS ETF TR | 13,153 | $944K | 0.0% | $60.45 | — | 20YR TRES BEAR | 25460G849 |
| — | EATON VANCE CALIF MUN INCOM | 82,217 | $944K | 0.0% | $13.27 | — | SH BEN INT | 27826F101 |
| RXT | RACKSPACE TECHNOLOGY INC | 84,644 | $944K | 0.0% | $14.44 | -18.2% | COM | 750102105 |
| MD | MEDNAX INC | 40,086 | $941K | 0.0% | $22.08 | +10.9% | COM | 58502B106 |
| FUTU | FUTU HLDGS LTD | 28,842 | $939K | 0.0% | $44.64 | — | Call | 36118L106 |
| IWL | ISHARES TR | 8,689 | $939K | 0.0% | $66.29 | — | RUS TOP 200 ETF | 464289446 |
| JOBY | JOBY AVIATION INC | 141,657 | $938K | 0.0% | $7.16 | -28.0% | COMMON STOCK | G65163100 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,453 | $936K | 0.0% | $11.27 | +36.6% | COM | 140501107 |
| BC | BRUNSWICK CORP | 11,577 | $936K | 0.0% | $85.49 | -0.9% | COM | 117043109 |
| DSX | DIANA SHIPPING INC | 173,303 | $936K | 0.0% | $2.12 | +43.7% | COM | Y2066G104 |
| YOU | CLEAR SECURE INC | 34,788 | $936K | 0.0% | $35.25 | -37.1% | COM CL A | 18467V109 |
| NG | NOVAGOLD RES INC | 120,897 | $935K | 0.0% | $7.81 | -9.9% | COM NEW | 66987E206 |
| WSFS | WSFS FINL CORP | 20,031 | $934K | 0.0% | $49.20 | +5.3% | COM | 929328102 |
| — | VEONEER INC | 25,252 | $933K | 0.0% | $36.16 | — | COM | 92336X109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 10,052 | $931K | 0.0% | $96.96 | — | S&P SMLCP DISC | 46138E180 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,138 | $931K | 0.0% | $18.19 | +46.6% | COM | 084680107 |
| BF/A | BROWN FORMAN CORP | 14,799 | $929K | 0.0% | $44.22 | +30.3% | CL A | 115637100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,027 | $928K | 0.0% | $31.40 | +0.3% | COM | 89214P109 |
| — | SPROTT FOCUS TR INC | 102,321 | $928K | 0.0% | $7.31 | — | COM | 85208J109 |
| NBIS | YANDEX N V | 62,200 | $927K | 0.0% | $29.45 | — | Call | N97284108 |
| KN | KNOWLES CORP | 43,041 | $926K | 0.0% | $19.92 | +9.8% | COM | 49926D109 |
| FLNC | FLUENCE ENERGY INC | 70,358 | $923K | 0.0% | $23.79 | -29.5% | COM CL A | 34379V103 |
| LVS | LAS VEGAS SANDS CORP | 23,700 | $921K | 0.0% | $42.70 | -7.2% | Call | 517834107 |
| LKFN | LAKELAND FINL CORP | 12,614 | $921K | 0.0% | $53.05 | +33.5% | COM | 511656100 |
| MIR | MIRION TECHNOLOGIES INC | 114,000 | $920K | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| — | CUSHING NEXTGEN INFRA INCM F | 20,597 | $920K | 0.0% | $35.89 | — | COM | 231647207 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,975 | $920K | 0.0% | $75.80 | +15.0% | COM | 020764106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,029 | $919K | 0.0% | $60.58 | — | S&P 100 EQL WIGH | 46137V449 |
| TALO | TALOS ENERGY INC | 58,126 | $918K | 0.0% | $11.67 | +13.1% | COM | 87484T108 |
| SABR | SABRE CORP | 80,300 | $918K | 0.0% | $10.25 | -4.4% | Call | 78573M104 |
| FULT | FULTON FINL CORP PA | 55,226 | $918K | 0.0% | $11.46 | +32.0% | COM | 360271100 |
| GEO | GEO GROUP INC NEW | 138,753 | $917K | 0.0% | $8.54 | -23.4% | COM | 36162J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,858 | $917K | 0.0% | $14.74 | — | COM | 04208T108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 31,775 | $917K | 0.0% | $18.48 | +23.5% | COM | 597742105 |
| CPER | UNITED STS COMMODITY INDEX F | 31,943 | $917K | 0.0% | $27.65 | — | CM REP COPP FD | 911718104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 20,762 | $915K | 0.0% | $61.71 | — | IPO ETF | 759937204 |
| ASIX | ADVANSIX INC | 17,884 | $914K | 0.0% | $36.65 | +11.6% | COM | 00773T101 |
| UFI | UNIFI INC | 50,523 | $914K | 0.0% | $21.33 | -7.3% | COM NEW | 904677200 |
| — | FORWARD AIR CORP | 9,333 | $913K | 0.0% | $92.16 | — | COM | 349853101 |
| PENN | PENN NATL GAMING INC | 21,500 | $912K | 0.0% | $79.41 | -42.5% | Call | 707569109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 59,086 | $911K | 0.0% | $14.94 | — | UT LTD PART | 01877R108 |
| — | WESTERN ASST INFLTN LKD INM | 77,674 | $909K | 0.0% | $12.75 | — | COM SH BEN INT | 95766Q106 |
| BWZ | SPDR SER TR | 31,198 | $908K | 0.0% | $31.29 | — | BLOOMBERG SHORT | 78464A334 |
| BB | BLACKBERRY LTD | 121,801 | $908K | 0.0% | $7.86 | -4.1% | COM | 09228F103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 99,921 | $908K | 0.0% | $9.23 | — | COM | 27831H100 |
| IQ | IQIYI INC | 200,000 | $908K | 0.0% | $10.82 | — | Put | 46267X108 |
| — | WW INTL INC | 88,740 | $908K | 0.0% | $17.37 | — | COM | 98262P101 |
| — | SUTRO BIOPHARMA INC | 110,333 | $907K | 0.0% | $8.22 | — | COM | 869367102 |
| APG | API GROUP CORP | 43,133 | $907K | 0.0% | $13.36 | +9.7% | COM STK | 00187Y100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 60,411 | $904K | 0.0% | $14.49 | — | SPONSORED ADR | 204429104 |
| INDL | DIREXION SHS ETF TR | 16,199 | $899K | 0.0% | $57.89 | — | DAILY MSCI INDIA | 25490K331 |
| KRNT | KORNIT DIGITAL LTD | 10,872 | $899K | 0.0% | $95.49 | +1.0% | SHS | M6372Q113 |
| BANR | BANNER CORP | 15,337 | $898K | 0.0% | $42.89 | +25.0% | COM NEW | 06652V208 |
| ENFR | ALPS ETF TR | 39,413 | $895K | 0.0% | $18.55 | — | ALERIAN ENERGY | 00162Q676 |
| OCFC | OCEANFIRST FINL CORP | 44,497 | $895K | 0.0% | $17.80 | +4.1% | COM | 675234108 |
| ARAY | ACCURAY INC | 270,290 | $895K | 0.0% | $4.16 | -10.4% | COM | 004397105 |
| — | ZYNGA INC | 96,900 | $895K | 0.0% | $6.78 | — | Call | 98986T108 |
| VERS | PROSHARES TR | 20,000 | $895K | 0.0% | $44.75 | — | METAVERSE ETF | 74347G325 |
| DCGO | DOCGO INC | 96,637 | $894K | 0.0% | $9.02 | -16.5% | COM | 256086109 |
| CIA | CITIZENS INC | 210,749 | $893K | 0.0% | $5.39 | -16.1% | CL A | 174740100 |
| BSY | BENTLEY SYS INC | 20,177 | $892K | 0.0% | $50.86 | -23.0% | COM CL B | 08265T208 |
| — | ATRION CORP | 1,249 | $891K | 0.0% | $720.98 | — | COM | 049904105 |
| BXMT | BLACKSTONE MTG TR INC | 28,000 | $890K | 0.0% | $29.65 | — | Put | 09257W100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 14,489 | $889K | 0.0% | $49.17 | — | KBW REGL BKG | 46138E578 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,952 | $889K | 0.0% | $28.76 | -8.3% | COM CL A | 21044C107 |
| — | RIGEL PHARMACEUTICALS INC | 297,055 | $888K | 0.0% | $2.68 | — | COM NEW | 766559603 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 97,222 | $885K | 0.0% | $20.06 | -42.6% | COM | 69404D108 |
| EWJV | ISHARES TR | 33,147 | $885K | 0.0% | $27.73 | — | MSCI JP VALUE | 46435U374 |
| — | FORGEROCK INC | 40,328 | $884K | 0.0% | $26.92 | — | CL A | 34631B101 |
| — | BROADSCALE ACQUISITION CORP | 89,670 | $882K | 0.0% | $9.92 | — | COM CL A | 11134Y101 |
| DFIV | DIMENSIONAL ETF TRUST | 26,315 | $881K | 0.0% | $32.80 | — | INTERNATNAL VAL | 25434V807 |
| VCEB | VANGUARD WORLD FD | 12,969 | $880K | 0.0% | $68.35 | — | ESG US CORP BD | 921910691 |
| — | VOYA GLBL ADV & PREM OPP FD | 90,837 | $880K | 0.0% | $10.31 | — | COM | 92912R104 |
| WGO | WINNEBAGO INDS INC | 16,242 | $878K | 0.0% | $63.64 | +1.6% | COM | 974637100 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,631 | $878K | 0.0% | $11.36 | -2.6% | COM | Y41053102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 274,015 | $877K | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| DLTH | DULUTH HLDGS INC | 71,746 | $877K | 0.0% | $15.18 | -7.9% | COM CL B | 26443V101 |
| NUS | NU SKIN ENTERPRISES INC | 18,319 | $877K | 0.0% | $38.70 | +11.1% | CL A | 67018T105 |
| AMTX | AEMETIS INC | 69,127 | $876K | 0.0% | $16.53 | -33.3% | COM NEW | 00770K202 |
| CNK | CINEMARK HLDGS INC | 50,647 | $875K | 0.0% | $15.40 | +6.6% | COM | 17243V102 |
| — | VERITEX HLDGS INC | 22,935 | $875K | 0.0% | $32.76 | — | COM | 923451108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,919 | $874K | 0.0% | $122.84 | — | BRIT POUN STRL | 46138M109 |
| — | GCP APPLIED TECHNOLOGIES INC | 27,784 | $873K | 0.0% | $29.15 | — | COM | 36164Y101 |
| SCJ | ISHARES INC | 12,628 | $872K | 0.0% | $75.59 | — | MSCI JAPN SMCETF | 464286582 |
| MGTX | MEIRAGTX HLDGS PLC | 62,938 | $872K | 0.0% | $18.85 | -18.3% | COM | G59665102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 88,516 | $871K | 0.0% | $11.78 | — | COM | 723762100 |
| — | RUTHS HOSPITALITY GROUP INC | 37,926 | $868K | 0.0% | $19.77 | — | COM | 783332109 |
| SLVM | SYLVAMO CORP | 26,014 | $867K | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 111,517 | $865K | 0.0% | $9.03 | -5.6% | COM | 024061103 |
| — | TUPPERWARE BRANDS CORP | 44,433 | $865K | 0.0% | $19.24 | — | COM | 899896104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $865K | 0.0% | $18.56 | -48.2% | Put | 683712103 |
| PATH | UIPATH INC | 40,000 | $864K | 0.0% | $46.47 | -27.5% | Call | 90364P105 |
| DIV | GLOBAL X FDS | 40,923 | $864K | 0.0% | $19.54 | — | GLOBX SUPDV US | 37950E291 |
| AVNS | AVANOS MED INC | 25,777 | $863K | 0.0% | $38.66 | -16.7% | COM | 05350V106 |
| NRG | NRG ENERGY INC | 22,500 | $863K | 0.0% | $32.89 | +6.4% | Put | 629377508 |
| — | PIXELWORKS INC | 289,978 | $861K | 0.0% | $3.99 | — | COM NEW | 72581M305 |
| — | MAXAR TECHNOLOGIES INC | 21,805 | $860K | 0.0% | $30.67 | — | COM | 57778K105 |
| ESE | ESCO TECHNOLOGIES INC | 12,297 | $860K | 0.0% | $86.05 | -12.4% | COM | 296315104 |
| FHB | FIRST HAWAIIAN INC | 30,784 | $859K | 0.0% | $17.01 | +41.4% | COM | 32051X108 |
| FNKO | FUNKO INC | 49,821 | $859K | 0.0% | $21.10 | -17.2% | COM CL A | 361008105 |
| BRZE | BRAZE INC | 20,695 | $858K | 0.0% | $72.52 | -30.9% | COM CL A | 10576N102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 95,988 | $857K | 0.0% | $9.47 | — | SHS | M8893U102 |
| ADSK | AUTODESK INC | 4,000 | $857K | 0.0% | $226.18 | +1.8% | Put | 052769106 |
| — | TAILWIND INTERNATNAL ACQ COR | 87,534 | $857K | 0.0% | $9.75 | — | COM CL A | G8662F101 |
| — | EATON VANCE NATL MUN OPPORT | 44,937 | $856K | 0.0% | $21.56 | — | COM SHS | 27829L105 |
| GOGO | GOGO INC | 44,903 | $856K | 0.0% | $12.02 | +21.6% | COM | 38046C109 |
| CNOB | CONNECTONE BANCORP INC | 26,728 | $855K | 0.0% | $23.60 | +25.1% | COM | 20786W107 |
| OLP | ONE LIBERTY PPTYS INC | 27,754 | $855K | 0.0% | $30.64 | — | COM | 682406103 |
| APPN | APPIAN CORP | 14,057 | $855K | 0.0% | $61.79 | -8.2% | CL A | 03782L101 |
| — | ETF MANAGERS TR | 15,263 | $854K | 0.0% | $64.19 | — | BLUESTAR ISRAEL | 26924G870 |
| IDYA | IDEAYA BIOSCIENCES INC | 76,371 | $854K | 0.0% | $22.53 | -34.6% | COM | 45166A102 |
| — | TCW STRATEGIC INCOME FD INC | 165,811 | $854K | 0.0% | $5.43 | — | COM | 872340104 |
| — | VIMEO INC | 71,820 | $853K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| EGBN | EAGLE BANCORP INC MD | 14,960 | $853K | 0.0% | $38.26 | +29.9% | COM | 268948106 |
| — | NEUBERGER BERMAN MLP & ENERG | 132,280 | $852K | 0.0% | $9.65 | — | COM | 64129H104 |
| — | TENNECO INC | 46,507 | $852K | 0.0% | $23.04 | — | CL A VTG COM STK | 880349105 |
| EAT | BRINKER INTL INC | 22,281 | $850K | 0.0% | $49.38 | -24.2% | COM | 109641100 |
| — | TORTOISE PWR & ENERGY INFRAS | 59,542 | $848K | 0.0% | $17.77 | — | COM | 89147X104 |
| — | L CATTERTON ASIA ACQUISITION | 86,779 | $846K | 0.0% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| — | NUVEEN INT DUR QUAL MUN TRM | 62,367 | $846K | 0.0% | $13.01 | — | COM | 670677103 |
| TPH | TRI POINTE HOMES INC | 42,104 | $845K | 0.0% | $20.81 | +11.6% | COM | 87265H109 |
| — | AVID TECHNOLOGY INC | 24,174 | $843K | 0.0% | $33.04 | — | COM | 05367P100 |
| ONTO | ONTO INNOVATION INC | 9,691 | $842K | 0.0% | $74.93 | +18.7% | COM | 683344105 |
| SIG | SIGNET JEWELERS LIMITED | 11,566 | $841K | 0.0% | $59.53 | +27.8% | SHS | G81276100 |
| SSD | SIMPSON MFG INC | 7,715 | $841K | 0.0% | $107.38 | +6.9% | COM | 829073105 |
| EQX | EQUINOX GOLD CORP | 101,500 | $839K | 0.0% | $10.55 | -33.3% | Put | 29446Y502 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $838K | 0.0% | $115.70 | +76.0% | Call | 452308109 |
| FCF | FIRST COMWLTH FINL CORP PA | 55,266 | $838K | 0.0% | $9.51 | +48.5% | COM | 319829107 |
| GERN | GERON CORP | 616,035 | $838K | 0.0% | $1.39 | -20.0% | COM | 374163103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 90,480 | $837K | 0.0% | $9.92 | — | COM CL A | 10949T109 |
| CALM | CAL MAINE FOODS INC | 15,109 | $834K | 0.0% | $32.24 | +5.0% | COM NEW | 128030202 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 31,848 | $834K | 0.0% | $27.64 | -5.7% | COM | 866683105 |
| SITM | SITIME CORP | 3,362 | $833K | 0.0% | $244.66 | -11.4% | COM | 82982T106 |
| — | PERFICIENT INC | 7,564 | $833K | 0.0% | $90.84 | — | COM | 71375U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,972 | $833K | 0.0% | $7.73 | +224.5% | COM | 76118Y104 |
| RIOT | RIOT BLOCKCHAIN INC | 39,326 | $833K | 0.0% | $19.73 | -8.5% | COM | 767292105 |
| MPV | BARINGS PARTN INVS | 61,967 | $830K | 0.0% | $13.77 | — | SH BEN INT | 06761A103 |
| AER | AERCAP HOLDINGS NV | 16,454 | $827K | 0.0% | $59.00 | +0.0% | SHS | N00985106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,945 | $826K | 0.0% | $61.37 | — | COM SB VTG SHS A | 11275Q107 |
| — | FRONTLINE LTD | 93,779 | $825K | 0.0% | $8.67 | — | SHS NEW | G3682E192 |
| WKC | WORLD FUEL SVCS CORP | 30,516 | $824K | 0.0% | $31.65 | -12.3% | COM | 981475106 |
| SLP | SIMULATIONS PLUS INC | 16,151 | $823K | 0.0% | $46.96 | -9.9% | COM | 829214105 |
| TASK | TASKUS INC | 21,400 | $823K | 0.0% | $46.93 | -25.0% | Call | 87652V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $822K | 0.0% | $105.18 | +45.9% | Call | 127387108 |
| — | GABELLI UTIL TR | 114,982 | $821K | 0.0% | $7.02 | — | COM | 36240A101 |
| — | MORGAN STANLEY EMERGING MKTS | 164,407 | $820K | 0.0% | $8.08 | — | COM | 617477104 |
| — | MAG SILVER CORP | 50,700 | $820K | 0.0% | $17.21 | — | Put | 55903Q104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 55,152 | $818K | 0.0% | $11.59 | +10.4% | COM CL A | 53115L104 |
| — | FIRST TR / ABERDEEN GLOBAL O | 109,102 | $815K | 0.0% | $10.81 | — | COM SHS | 337319107 |
| PUMP | PROPETRO HLDG CORP | 58,356 | $813K | 0.0% | $9.70 | +23.2% | COM | 74347M108 |
| NANR | SPDR INDEX SHS FDS | 14,017 | $813K | 0.0% | $54.33 | — | S&P NORTH AMER | 78463X152 |
| — | MOMENTIVE GLOBAL INC | 50,000 | $813K | 0.0% | $21.10 | — | Call | 60878Y108 |
| DOMO | DOMO INC | 16,046 | $812K | 0.0% | $29.35 | +54.8% | COM CL B | 257554105 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $811K | 0.0% | $96.37 | +26.2% | Put | 237194105 |
| PNNT | PENNANTPARK INVT CORP | 104,262 | $811K | 0.0% | $2.30 | +90.6% | COM | 708062104 |
| HL | HECLA MNG CO | 123,144 | $809K | 0.0% | $5.48 | +3.6% | COM | 422704106 |
| CHEF | CHEFS WHSE INC | 24,838 | $809K | 0.0% | $31.63 | -0.6% | COM | 163086101 |
| EVH | EVOLENT HEALTH INC | 24,945 | $806K | 0.0% | $23.67 | +10.6% | CL A | 30050B101 |
| — | SHOCKWAVE MED INC | 3,882 | $805K | 0.0% | $160.93 | — | COM | 82489T104 |
| — | GENERAL AMERN INVS CO INC | 18,949 | $805K | 0.0% | $40.90 | — | COM | 368802104 |
| — | CANOO INC | 145,700 | $804K | 0.0% | $6.76 | — | Call | 13803R102 |
| AMPL | AMPLITUDE INC | 43,630 | $804K | 0.0% | $46.17 | -34.2% | COM CL A | 03213A104 |
| — | DANIMER SCIENTIFIC INC | 136,970 | $803K | 0.0% | $13.22 | — | COM CL A | 236272100 |
| FDIS | FIDELITY COVINGTON TRUST | 10,123 | $801K | 0.0% | $69.79 | — | MSCI CONSM DIS | 316092204 |
| SNPS | SYNOPSYS INC | 2,400 | $800K | 0.0% | $226.09 | +38.1% | Call | 871607107 |
| EHTH | EHEALTH INC | 64,409 | $799K | 0.0% | $36.26 | -52.5% | COM | 28238P109 |
| — | MARKFORGED HOLDING CORPORATI | 200,458 | $799K | 0.0% | $4.02 | — | COM | 57064N102 |
| HGTY | HAGERTY INC | 73,942 | $798K | 0.0% | $14.30 | 0.0% | CL A COM | 405166109 |
| SMIN | ISHARES TR | 14,210 | $798K | 0.0% | $38.69 | — | MSCI INDIA SM CP | 46429B614 |
| — | NEXTIER OILFIELD SOLUTIONS | 86,099 | $795K | 0.0% | $9.02 | — | COM | 65290C105 |
| NMRK | NEWMARK GROUP INC | 49,880 | $794K | 0.0% | $10.51 | +48.2% | CL A | 65158N102 |
| — | BNY MELLON MUN BD INFRASTRUC | 63,802 | $792K | 0.0% | $14.05 | — | COM SHS | 09662W109 |
| NBTB | NBT BANCORP INC | 21,913 | $791K | 0.0% | $35.42 | +9.7% | COM | 628778102 |
| — | SPARTANNASH CO | 23,986 | $791K | 0.0% | $24.24 | — | COM | 847215100 |
| GAIN | GLADSTONE INVT CORP | 49,039 | $791K | 0.0% | $5.58 | +73.1% | COM | 376546107 |
| SB | SAFE BULKERS INC | 166,109 | $791K | 0.0% | $3.62 | +12.7% | COM | Y7388L103 |
| WTPI | WISDOMTREE TR | 22,439 | $788K | 0.0% | $29.27 | — | CBOE S&P 500 | 97717X560 |
| TIPX | SPDR SER TR | 38,068 | $788K | 0.0% | $21.01 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21,769 | $787K | 0.0% | $36.34 | — | S&P500 DOWNSID | 46090A705 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 45,401 | $786K | 0.0% | $10.72 | — | OIL FD | 46140H403 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,675 | $785K | 0.0% | $37.50 | — | SPON ADR NEW11 | 17133Q502 |
| — | GRITSTONE BIO INC | 190,220 | $784K | 0.0% | $12.28 | — | COM | 39868T105 |
| — | BNY MELLON MUN INCOME INC | 103,282 | $784K | 0.0% | $8.61 | — | COM | 05589T104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 64,048 | $782K | 0.0% | $13.54 | — | COM | 64123C101 |
| ACES | ALPS ETF TR | 12,352 | $782K | 0.0% | $64.71 | — | CLEAN ENERGY | 00162Q460 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 63,595 | $781K | 0.0% | $14.21 | — | SH BEN INT | 09248E102 |
| — | FRANKLIN UNVL TR | 96,278 | $780K | 0.0% | $7.65 | — | SH BEN INT | 355145103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,078 | $778K | 0.0% | $22.93 | — | BASE METALS FD | 46140H700 |
| VECO | VEECO INSTRS INC DEL | 28,619 | $778K | 0.0% | $21.13 | +33.4% | COM | 922417100 |
| EH | EHANG HLDGS LTD | 64,646 | $776K | 0.0% | $33.40 | — | ADS | 26853E102 |
| FTDR | FRONTDOOR INC | 25,968 | $775K | 0.0% | $43.76 | -23.9% | COM | 35905A109 |
| PGNY | PROGYNY INC | 15,073 | $775K | 0.0% | $42.42 | +1.0% | COM | 74340E103 |
| CNRG | SPDR SER TR | 8,635 | $775K | 0.0% | $107.46 | — | S&P KENSHO CLEAN | 78468R655 |
| PZT | INVESCO EXCH TRADED FD TR II | 32,349 | $773K | 0.0% | $24.92 | — | NY AMT FRE MUN | 46138E529 |
| SLM | SLM CORP | 41,950 | $770K | 0.0% | $11.40 | +65.9% | COM | 78442P106 |
| — | KNOWBE4 INC | 33,445 | $769K | 0.0% | $23.83 | — | CL A | 49926T104 |
| — | SHOCKWAVE MED INC | 3,700 | $767K | 0.0% | $160.93 | — | Call | 82489T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,000 | $762K | 0.0% | $27.54 | -32.4% | Put | G68707101 |
| UI | UBIQUITI INC | 2,620 | $762K | 0.0% | $276.78 | -2.4% | COM | 90353W103 |
| NVCR | NOVOCURE LTD | 9,200 | $762K | 0.0% | $106.43 | -30.8% | Put | G6674U108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 64,111 | $761K | 0.0% | $10.70 | +13.6% | COM | 203668108 |
| FBNC | FIRST BANCORP N C | 18,206 | $761K | 0.0% | $36.14 | +12.6% | COM | 318910106 |
| — | ATHIRA PHARMA INC | 56,315 | $760K | 0.0% | $12.59 | — | COM | 04746L104 |
| FBK | FB FINL CORP | 17,100 | $760K | 0.0% | $30.08 | +39.3% | COM | 30257X104 |
| — | ARGO GROUP INTL HLDGS LTD | 18,403 | $760K | 0.0% | $55.54 | — | COM | G0464B107 |
| WTI | W & T OFFSHORE INC | 198,640 | $759K | 0.0% | $4.25 | +3.8% | COM | 92922P106 |
| — | PAYSAFE LIMITED | 223,517 | $758K | 0.0% | $4.96 | — | ORD | G6964L107 |
| IRBTQ | IROBOT CORP | 11,941 | $757K | 0.0% | $89.82 | -29.6% | COM | 462726100 |
| — | FERRO CORP | 34,742 | $755K | 0.0% | $21.40 | — | COM | 315405100 |
| — | SIGNIFY HEALTH INC | 41,553 | $754K | 0.0% | $18.44 | — | CL A COM | 82671G100 |
| EMTL | SSGA ACTIVE TR | 16,512 | $754K | 0.0% | $50.45 | — | SPDR DBLELN EMRG | 78470P309 |
| — | CENTRAL SECS CORP | 18,187 | $753K | 0.0% | $33.88 | — | COM | 155123102 |
| — | BANCOLOMBIA S A | 17,622 | $752K | 0.0% | $34.48 | — | SPON ADR PREF | 05968L102 |
| — | AIR TRANSPORT SERVICES GRP I | 22,445 | $751K | 0.0% | $28.51 | — | COM | 00922R105 |
| VSAT | VIASAT INC | 15,352 | $749K | 0.0% | $47.35 | -2.8% | COM | 92552V100 |
| STXS | STEREOTAXIS INC | 200,979 | $749K | 0.0% | $4.52 | +4.4% | COM NEW | 85916J409 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $748K | 0.0% | $16.96 | -14.6% | Put | 477143101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 31,780 | $748K | 0.0% | $22.51 | — | CEF INCM OPPTY | 33740F409 |
| HY | HYSTER YALE MATLS HANDLING I | 22,520 | $748K | 0.0% | $46.35 | -24.9% | CL A | 449172105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 111,426 | $747K | 0.0% | $9.01 | — | COM | 92912P108 |
| CRI | CARTERS INC | 8,120 | $747K | 0.0% | $77.11 | +2.4% | COM | 146229109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.95 | — | CL A ORD SHS | G7308P101 |
| — | GRAFTECH INTL LTD | 77,500 | $745K | 0.0% | $11.71 | — | COM | 384313508 |
| FFIC | FLUSHING FINL CORP | 33,278 | $744K | 0.0% | $16.81 | +13.1% | COM | 343873105 |
| PLD | PROLOGIS INC. | 4,600 | $743K | 0.0% | $82.03 | +65.1% | Call | 74340W103 |
| HAIL | SPDR SER TR | 15,830 | $742K | 0.0% | $58.98 | — | S&P KENSHO SMART | 78468R689 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,691 | $742K | 0.0% | $41.64 | +8.0% | COM | 293712105 |
| — | CATCHMARK TIMBER TR INC | 90,475 | $742K | 0.0% | $9.63 | — | CL A | 14912Y202 |
| SPLB | SPDR SER TR | 26,640 | $740K | 0.0% | $31.25 | — | PORTFOLIO LN COR | 78464A367 |
| — | OZON HLDGS PLC | 78,590 | $740K | 0.0% | $43.77 | — | SPONSORED ADS | 69269L104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 64,211 | $738K | 0.0% | $12.25 | — | COM | 33848E106 |
| IRT | INDEPENDENCE RLTY TR INC | 27,899 | $738K | 0.0% | $15.79 | — | COM | 45378A106 |
| WTBA | WEST BANCORPORATION INC | 27,129 | $738K | 0.0% | $21.95 | +34.7% | CAP STK | 95123P106 |
| — | INVESCO BD FD | 42,141 | $738K | 0.0% | $19.75 | — | COM | 46132L107 |
| KOP | KOPPERS HOLDINGS INC | 26,750 | $737K | 0.0% | $28.45 | +0.6% | COM | 50060P106 |
| IZRL | ARK ETF TR | 30,457 | $737K | 0.0% | $28.08 | — | ISRAEL INOVATE | 00214Q609 |
| NVCR | NOVOCURE LTD | 8,880 | $736K | 0.0% | $106.43 | -30.8% | ORD SHS | G6674U108 |
| CIGI | COLLIERS INTL GROUP INC | 5,640 | $735K | 0.0% | $83.07 | +64.9% | SUB VTG SHS | 194693107 |
| — | PRAXIS PRECISION MEDICINES I | 71,918 | $734K | 0.0% | $19.70 | — | COM | 74006W108 |
| IDRV | ISHARES TR | 15,812 | $734K | 0.0% | $47.05 | — | SELF DRIVNG EV | 46435U366 |
| — | CYXTERA TECHNOLOGIES INC | 60,048 | $734K | 0.0% | $9.52 | — | COM CL A | 23284C102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 73,793 | $732K | 0.0% | $13.39 | — | COM | 92829B101 |
| ANIK | ANIKA THERAPEUTICS INC | 29,163 | $732K | 0.0% | $39.75 | -23.3% | COM | 035255108 |
| — | AGENUS INC | 296,956 | $731K | 0.0% | $3.46 | — | COM NEW | 00847G705 |
| TOLZ | PROSHARES TR | 14,702 | $730K | 0.0% | $45.74 | — | DJ BRKFLD GLB | 74347B508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,955 | $729K | 0.0% | $5.94 | +40.8% | COM | 70806A106 |
| CPF | CENTRAL PAC FINL CORP | 26,102 | $728K | 0.0% | $18.74 | +28.8% | COM NEW | 154760409 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 75,457 | $726K | 0.0% | $9.62 | — | SHS CL A | G06536109 |
| IBDV | ISHARES TR | 31,326 | $726K | 0.0% | $25.29 | — | IBONDS DEC 2030 | 46436E726 |
| BBAI | BIGBEAR AI HLDGS INC | 87,965 | $725K | 0.0% | $6.14 | -0.4% | COM | 08975B109 |
| TASK | TASKUS INC | 18,849 | $725K | 0.0% | $46.93 | -25.0% | CLASS A COM | 87652V109 |
| OPRX | OPTIMIZERX CORP | 19,204 | $724K | 0.0% | $47.41 | -6.7% | COM NEW | 68401U204 |
| XTL | SPDR SER TR | 7,811 | $724K | 0.0% | $76.04 | — | S&P TELECOM | 78464A540 |
| — | INARI MED INC | 7,961 | $722K | 0.0% | $89.88 | — | COM | 45332Y109 |
| ABNB | AIRBNB INC | 4,200 | $721K | 0.0% | $175.39 | -9.2% | Call | 009066101 |
| — | INHIBRX INC | 32,343 | $721K | 0.0% | $43.67 | — | COM | 45720L107 |
| — | MOTIVE CAPITAL CORP II | 72,663 | $721K | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| AOK | ISHARES TR | 19,118 | $720K | 0.0% | $34.52 | — | CONSER ALLOC ETF | 464289883 |
| — | DRIL-QUIP INC | 19,278 | $720K | 0.0% | $23.66 | — | COM | 262037104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,506 | $718K | 0.0% | $35.87 | -32.9% | COM | 74276L105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,303 | $717K | 0.0% | $35.50 | — | COM UNT RP INT | 24664T103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,979 | $716K | 0.0% | $43.92 | — | COM | 20369C106 |
| EOG | EOG RES INC | 6,000 | $715K | 0.0% | $59.72 | +56.6% | Put | 26875P101 |
| SRTS | SENSUS HEALTHCARE INC | 70,524 | $714K | 0.0% | $8.98 | +1.8% | COM | 81728J109 |
| ITGR | INTEGER HLDGS CORP | 8,867 | $714K | 0.0% | $85.03 | -5.0% | COM | 45826H109 |
| INN | SUMMIT HOTEL PPTYS INC | 71,498 | $713K | 0.0% | $10.71 | — | COM | 866082100 |
| — | GLOBAL PARTNER ACQISTN CORP | 72,575 | $713K | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| GUSH | DIREXION SHS ETF TR | 4,258 | $712K | 0.0% | $155.10 | — | OIL GAS BL 2X SH | 25460G500 |
| NGD | NEW GOLD INC CDA | 395,892 | $712K | 0.0% | $2.33 | -26.2% | COM | 644535106 |
| — | SYNEOS HEALTH INC | 8,761 | $710K | 0.0% | $72.80 | — | CL A | 87166B102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,333 | $709K | 0.0% | $60.33 | -4.7% | COM | 70932M107 |
| — | ALTERYX INC | 9,900 | $708K | 0.0% | $71.75 | — | Call | 02156B103 |
| HELE | HELEN OF TROY LTD | 3,600 | $705K | 0.0% | $209.65 | +0.5% | COM | G4388N106 |
| — | AEVA TECHNOLOGIES INC | 162,600 | $704K | 0.0% | $10.48 | — | Call | 00835Q103 |
| TRIN | TRINITY CAP INC | 36,479 | $704K | 0.0% | $8.24 | +17.6% | COM | 896442308 |
| GBF | ISHARES TR | 6,205 | $704K | 0.0% | $116.94 | — | GOV/CRED BD ETF | 464288596 |
| CHGG | CHEGG INC | 19,372 | $703K | 0.0% | $50.65 | -40.6% | COM | 163092109 |
| SAVA | CASSAVA SCIENCES INC | 18,900 | $702K | 0.0% | $40.80 | +3.9% | Put | 14817C107 |
| EIRL | ISHARES TR | 14,665 | $701K | 0.0% | $53.13 | — | MSCI IRELAND ETF | 46429B507 |
| — | INFINERA CORP | 80,899 | $701K | 0.0% | $9.92 | — | COM | 45667G103 |
| PLAB | PHOTRONICS INC | 41,219 | $700K | 0.0% | $13.17 | +36.6% | COM | 719405102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 11,651 | $700K | 0.0% | $53.10 | — | S&P SPIN OFF | 46137V159 |
| BNTX | BIONTECH SE | 4,100 | $699K | 0.0% | $130.45 | — | Call | 09075V102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 172,859 | $697K | 0.0% | $4.47 | — | COM SH BEN INT | 36465A109 |
| GLBE | GLOBAL E ONLINE LTD | 20,595 | $696K | 0.0% | $51.20 | -26.3% | SHS | M5216V106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,302 | $695K | 0.0% | $21.86 | — | COM | 89148B200 |
| FPI | FARMLAND PARTNERS INC | 50,422 | $693K | 0.0% | $12.70 | — | COM | 31154R109 |
| OPLN | KAR AUCTION SVCS INC | 38,296 | $691K | 0.0% | $16.32 | -1.8% | COM | 48238T109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 12,402 | $691K | 0.0% | $54.38 | — | DIV RTN EM EQT | 46641Q308 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,652 | $690K | 0.0% | $35.52 | -55.7% | COM | 00650F109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 42,967 | $687K | 0.0% | $15.48 | — | SHS | G45667105 |
| SPT | SPROUT SOCIAL INC | 8,530 | $684K | 0.0% | $60.76 | +12.7% | COM CL A | 85209W109 |
| FUBO | FUBOTV INC | 104,196 | $684K | 0.0% | $24.59 | -60.4% | COM | 35953D104 |
| — | CC NEUBERGER PRIN HLDGS II | 68,709 | $682K | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,110 | $682K | 0.0% | $78.73 | — | DWA CYCLICALS | 46137V803 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 86,066 | $682K | 0.0% | $6.95 | — | SPONSORED ADR | 15234Q207 |
| PARR | PAR PAC HOLDINGS INC | 52,289 | $681K | 0.0% | $14.00 | +1.7% | COM NEW | 69888T207 |
| AXSM | AXSOME THERAPEUTICS INC | 16,391 | $678K | 0.0% | $31.27 | -0.9% | COM | 05464T104 |
| MCO | MOODYS CORP | 2,000 | $675K | 0.0% | $264.79 | +22.8% | Call | 615369105 |
| STC | STEWART INFORMATION SVCS COR | 11,148 | $675K | 0.0% | $42.89 | +62.0% | COM | 860372101 |
| BHC | BAUSCH HEALTH COS INC | 29,500 | $674K | 0.0% | $23.59 | +3.6% | Put | 071734107 |
| POWW | AMMO INC | 140,453 | $674K | 0.0% | $6.74 | -30.6% | COM | 00175J107 |
| — | KRONOS BIO INC | 93,236 | $674K | 0.0% | $10.76 | — | COM | 50107A104 |
| — | MARRONE BIO INNOVATIONS INC | 623,691 | $674K | 0.0% | $0.76 | — | COM | 57165B106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 37,816 | $672K | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| TELFY | TELEFONICA S A | 139,801 | $671K | 0.0% | $6.23 | — | SPONSORED ADR | 879382208 |
| — | MAG SILVER CORP | 41,500 | $671K | 0.0% | $17.21 | — | Call | 55903Q104 |
| — | CHINA LIFE INS CO LTD | 88,366 | $670K | 0.0% | $8.57 | — | SPON ADR REP H | 16939P106 |
| TGB | TASEKO MINES LTD | 291,846 | $669K | 0.0% | $2.08 | -2.2% | COM | 876511106 |
| STEP | STEPSTONE GROUP INC | 20,222 | $669K | 0.0% | $44.14 | -22.0% | COM CL A | 85914M107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 78,615 | $668K | 0.0% | $9.17 | — | COM | 05588N108 |
| ZROZ | PIMCO ETF TR | 5,037 | $668K | 0.0% | $140.93 | — | 25YR+ ZERO U S | 72201R882 |
| — | SERES THERAPEUTICS INC | 93,802 | $668K | 0.0% | $7.13 | — | COM | 81750R102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 52,472 | $667K | 0.0% | $13.69 | — | COM | 67061E104 |
| — | UNIVAR SOLUTIONS INC | 20,733 | $666K | 0.0% | $18.18 | — | COM | 91336L107 |
| FN | FABRINET | 6,338 | $666K | 0.0% | $94.54 | +11.7% | SHS | G3323L100 |
| — | DELAWARE IVY HIGH INCOME OPP | 52,430 | $665K | 0.0% | $13.64 | — | COM | 246107106 |
| DMLP | DORCHESTER MINERALS LP | 25,596 | $664K | 0.0% | $13.50 | — | COM UNIT | 25820R105 |
| FELE | FRANKLIN ELEC INC | 8,000 | $664K | 0.0% | $62.09 | +32.5% | COM | 353514102 |
| — | RATTLER MIDSTREAM LP | 47,367 | $661K | 0.0% | $19.23 | — | COM UNITS | 75419T103 |
| JACK | JACK IN THE BOX INC | 7,068 | $660K | 0.0% | $104.37 | -15.2% | COM | 466367109 |
| — | MIRATI THERAPEUTICS INC | 8,031 | $660K | 0.0% | $159.96 | — | COM | 60468T105 |
| AADR | ADVISORSHARES TR | 11,005 | $660K | 0.0% | $54.14 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | WOLFSPEED INC | 5,800 | $660K | 0.0% | $112.67 | — | Put | 977852102 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,744 | $659K | 0.0% | $39.57 | +1.4% | COM | 440327104 |
| — | LIONS GATE ENTMNT CORP | 40,393 | $657K | 0.0% | $16.40 | — | CL A VTG | 535919401 |
| EVTC | EVERTEC INC | 16,027 | $656K | 0.0% | $41.75 | +0.6% | COM | 30040P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,189 | $655K | 0.0% | $30.30 | — | SHS | G8766E109 |
| NIC | NICOLET BANKSHARES INC | 6,984 | $654K | 0.0% | $70.30 | +28.3% | COM | 65406E102 |
| HFWA | HERITAGE FINL CORP WASH | 26,106 | $654K | 0.0% | $25.83 | -1.1% | COM | 42722X106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 29,150 | $653K | 0.0% | $12.15 | — | SHS | G3156P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 188,646 | $653K | 0.0% | $1.48 | +129.2% | COM | 18453H106 |
| — | EATON VANCE RISK-MANAGED DIV | 65,968 | $652K | 0.0% | $9.47 | — | COM | 27829G106 |
| — | PIMCO NEW YORK MUN FD II | 68,413 | $650K | 0.0% | $11.69 | — | COM | 72200Y102 |
| CTRN | CITI TRENDS INC | 21,184 | $649K | 0.0% | $72.15 | -35.2% | COM | 17306X102 |
| — | HENNESSY CAPITAL INVS CORP V | 65,870 | $646K | 0.0% | $9.80 | — | COM CL A | 42589T107 |
| — | MFS INTER INCOME TR | 204,592 | $645K | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | LIBERTY MEDIA CORP DEL | 22,397 | $645K | 0.0% | $23.77 | — | COM A BRAVES GRP | 531229706 |
| — | HYDROFARM HLDGS GROUP INC | 42,509 | $644K | 0.0% | $40.65 | — | COM | 44888K209 |
| — | CATALYST PARTNRS ACQUISITN C | 66,162 | $644K | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| EPC | EDGEWELL PERS CARE CO | 17,528 | $643K | 0.0% | $34.01 | +11.7% | COM | 28035Q102 |
| PIPR | PIPER SANDLER COMPANIES | 4,887 | $642K | 0.0% | $142.41 | +3.5% | COM | 724078100 |
| ECH | ISHARES INC | 22,080 | $642K | 0.0% | $33.87 | — | MSCI CHILE ETF | 464286640 |
| KC | KINGSOFT CLOUD HLDGS LTD | 105,652 | $641K | 0.0% | $34.56 | — | Call | 49639K101 |
| — | INTERSECT ENT INC | 22,891 | $641K | 0.0% | $22.38 | — | COM | 46071F103 |
| MCHB | HOMESTREET INC | 13,497 | $639K | 0.0% | $46.34 | +10.1% | COM | 43785V102 |
| — | NUVEEN PREFERRED AND INCOME | 29,694 | $639K | 0.0% | $24.41 | — | COM SHS BEN INT | 67075T105 |
| PRA | PROASSURANCE CORP | 23,720 | $638K | 0.0% | $23.85 | +3.7% | COM | 74267C106 |
| GBX | GREENBRIER COS INC | 12,357 | $637K | 0.0% | $34.13 | +17.9% | COM | 393657101 |
| — | ALTRA INDL MOTION CORP | 16,284 | $634K | 0.0% | $50.41 | — | COM | 02208R106 |
| ANDE | ANDERSONS INC | 12,607 | $634K | 0.0% | $31.99 | +22.7% | COM | 034164103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 42,993 | $634K | 0.0% | $18.97 | -24.3% | COM | 483497103 |
| — | MONEYGRAM INTL INC | 60,000 | $634K | 0.0% | $8.92 | — | Put | 60935Y208 |
| — | MONEYGRAM INTL INC | 60,000 | $634K | 0.0% | $8.92 | — | Call | 60935Y208 |
| NEO | NEOGENOMICS INC | 51,969 | $632K | 0.0% | $37.60 | -44.0% | COM NEW | 64049M209 |
| ASND | ASCENDIS PHARMA A/S | 5,381 | $631K | 0.0% | $131.06 | — | SPONSORED ADR | 04351P101 |
| — | INDIA FD INC | 32,611 | $630K | 0.0% | $22.51 | — | COM | 454089103 |
| — | THE NECESSITY RETAIL REIT IN | 79,713 | $630K | 0.0% | $8.65 | — | COM CLASS A | 02607T109 |
| — | PREMIER FINANCIAL CORP | 20,732 | $629K | 0.0% | $29.33 | — | COM | 74052F108 |
| MTRN | MATERION CORP | 7,337 | $629K | 0.0% | $81.89 | +4.4% | COM | 576690101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $628K | 0.0% | $61.19 | +34.8% | Call | 192446102 |
| ESLT | ELBIT SYS LTD | 2,847 | $628K | 0.0% | $130.33 | +39.8% | ORD | M3760D101 |
| FINV | FINVOLUTION GROUP | 157,786 | $626K | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| EMNT | PIMCO ETF TR | 6,316 | $626K | 0.0% | $99.35 | — | ENHANCD SHORT | 72201R643 |
| — | FEDERATED HERMES PREM MUNI I | 49,248 | $626K | 0.0% | $12.87 | — | COM | 31423P108 |
| CVLT | COMMVAULT SYS INC | 9,436 | $626K | 0.0% | $57.09 | +15.1% | COM | 204166102 |
| EGO | ELDORADO GOLD CORP NEW | 55,812 | $625K | 0.0% | $11.24 | -8.9% | COM | 284902509 |
| MMI | MARCUS & MILLICHAP INC | 11,821 | $623K | 0.0% | $34.48 | +29.7% | COM | 566324109 |
| UPST | UPSTART HLDGS INC | 5,700 | $622K | 0.0% | $123.94 | -7.0% | Put | 91680M107 |
| OLPX | OLAPLEX HLDGS INC | 39,800 | $622K | 0.0% | $19.28 | -1.0% | Call | 679369108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 61,489 | $622K | 0.0% | $12.25 | — | COM | 10537L104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 31,209 | $622K | 0.0% | $21.22 | — | COM | 338479108 |
| VRAYQ | VIEWRAY INC | 158,514 | $622K | 0.0% | $4.22 | +0.9% | COM | 92672L107 |
| — | GLADSTONE CAPITAL CORP | 52,790 | $622K | 0.0% | $9.90 | — | COM | 376535100 |
| TTMI | TTM TECHNOLOGIES INC | 41,984 | $622K | 0.0% | $13.71 | +0.0% | COM | 87305R109 |
| — | SALIENT MIDSTREAM & MLP FD | 75,465 | $622K | 0.0% | $10.22 | — | SH BEN INT | 79471V105 |
| OFG | OFG BANCORP | 23,292 | $621K | 0.0% | $21.93 | +26.7% | COM | 67103X102 |
| BBAI | BIGBEAR AI HLDGS INC | 75,400 | $621K | 0.0% | $6.14 | -0.4% | Put | 08975B109 |
| AYI | ACUITY BRANDS INC | 3,277 | $620K | 0.0% | $179.00 | +6.2% | COM | 00508Y102 |
| HBM | HUDBAY MINERALS INC | 79,000 | $620K | 0.0% | $7.25 | +7.1% | Put | 443628102 |
| — | LIMELIGHT NETWORKS INC | 118,564 | $619K | 0.0% | $3.81 | — | COM | 53261M104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 43,454 | $619K | 0.0% | $16.09 | — | SHS | 67075G103 |
| CDL | VICTORY PORTFOLIOS II | 9,798 | $618K | 0.0% | $46.95 | — | VCSHS US LRG CAP | 92647N865 |
| CATY | CATHAY GEN BANCORP | 13,812 | $618K | 0.0% | $28.77 | +40.7% | COM | 149150104 |
| SRTA | BLADE AIR MOBILITY INC | 72,699 | $618K | 0.0% | $9.35 | -24.8% | CL A COM | 092667104 |
| MSM | MSC INDL DIRECT INC | 7,224 | $616K | 0.0% | $80.82 | +0.2% | CL A | 553530106 |
| — | AMC ENTMT HLDGS INC | 25,002 | $616K | 0.0% | $21.65 | — | CL A COM | 00165C104 |
| — | GENPREX INC | 272,151 | $615K | 0.0% | $3.25 | — | COM | 372446104 |
| CAE | CAE INC | 23,602 | $615K | 0.0% | $23.59 | +7.8% | COM | 124765108 |
| BRAG | BRAGG GAMING GROUP INC | 85,493 | $614K | 0.0% | $6.30 | -3.8% | COM NEW | 104833306 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,403 | $614K | 0.0% | $56.18 | +7.2% | COM | 390905107 |
| NVCR | NOVOCURE LTD | 7,400 | $613K | 0.0% | $106.43 | -30.8% | Call | G6674U108 |
| RXI | ISHARES TR | 3,908 | $611K | 0.0% | $124.52 | — | GLB CNS DISC ETF | 464288745 |
| — | HANCOCK JOHN INVS TR | 36,395 | $611K | 0.0% | $18.38 | — | COM | 410142103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 17,700 | $611K | 0.0% | $30.12 | — | S&P 500A EQL | 46137Y609 |
| HCAT | HEALTH CATALYST INC | 23,345 | $610K | 0.0% | $44.95 | -36.9% | COM | 42225T107 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,425 | $609K | 0.0% | $22.78 | -58.4% | COM | 00288U106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 37,804 | $609K | 0.0% | $15.82 | — | UNIT LTD PARTN | 864482104 |
| — | TELLURIAN INC NEW | 114,500 | $607K | 0.0% | $4.75 | — | Call | 87968A104 |
| — | TRIUMPH GROUP INC NEW | 23,946 | $606K | 0.0% | $16.54 | — | COM | 896818101 |
| — | ACCOLADE INC | 34,269 | $602K | 0.0% | $33.29 | — | COM | 00437E102 |
| SHOO | MADDEN STEVEN LTD | 15,534 | $600K | 0.0% | $32.88 | +14.4% | COM | 556269108 |
| RELY | REMITLY GLOBAL INC | 60,580 | $598K | 0.0% | $14.11 | -15.6% | COM | 75960P104 |
| NIU | NIU TECHNOLOGIES | 61,880 | $598K | 0.0% | $20.29 | — | ADS | 65481N100 |
| — | MFS MUN INCOME TR | 97,834 | $598K | 0.0% | $6.71 | — | SH BEN INT | 552738106 |
| CUK | CARNIVAL PLC | 32,685 | $597K | 0.0% | $15.85 | — | ADR | 14365C103 |
| SSSS | SURO CAPITAL CORP | 69,145 | $597K | 0.0% | $11.65 | -3.8% | COM NEW | 86887Q109 |
| KFY | KORN FERRY | 9,181 | $596K | 0.0% | $39.75 | +57.0% | COM NEW | 500643200 |
| ENVX | ENOVIX CORPORATION | 41,800 | $596K | 0.0% | $22.70 | -29.4% | Put | 293594107 |
| — | SITE CTRS CORP | 35,480 | $594K | 0.0% | $13.24 | — | COM | 82981J109 |
| NUAG | NUSHARES ETF TR | 25,855 | $594K | 0.0% | $24.45 | — | NUVEEN ENHNC YLD | 67092P102 |
| CWEN/A | CLEARWAY ENERGY INC | 17,791 | $593K | 0.0% | $24.15 | +3.2% | CL A | 18539C105 |
| NYT | NEW YORK TIMES CO | 12,914 | $592K | 0.0% | $44.61 | -7.1% | CL A | 650111107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,939 | $589K | 0.0% | $59.30 | +30.6% | COM NEW | 740367404 |
| — | ELLSWORTH GROWTH & INCOME FD | 55,643 | $589K | 0.0% | $10.14 | — | COM | 289074106 |
| SXC | SUNCOKE ENERGY INC | 65,930 | $587K | 0.0% | $7.01 | +12.3% | COM | 86722A103 |
| SSP | SCRIPPS E W CO OHIO | 28,180 | $586K | 0.0% | $13.19 | +20.4% | CL A NEW | 811054402 |
| NBHC | NATIONAL BK HLDGS CORP | 14,555 | $586K | 0.0% | $33.04 | +20.5% | CL A | 633707104 |
| — | WESTERN ASSET GBL HIGH INC F | 69,092 | $586K | 0.0% | $9.64 | — | COM | 95766B109 |
| TROX | TRONOX HOLDINGS PLC | 29,624 | $586K | 0.0% | $23.92 | -9.3% | SHS | G9087Q102 |
| REX | REX AMERICAN RES CORP | 5,875 | $585K | 0.0% | $14.60 | +10.8% | COM | 761624105 |
| TDAY | GANNETT CO INC | 129,537 | $584K | 0.0% | $6.63 | -23.5% | COM | 36472T109 |
| GIII | G III APPAREL GROUP LTD | 21,544 | $583K | 0.0% | $28.50 | -4.9% | COM | 36237H101 |
| — | INNOVATE CORP | 157,924 | $582K | 0.0% | $4.04 | — | COM | 45784J105 |
| ATEN | A10 NETWORKS INC | 41,626 | $580K | 0.0% | $12.88 | +2.6% | COM | 002121101 |
| PFS | PROVIDENT FINL SVCS INC | 24,794 | $580K | 0.0% | $18.37 | +6.1% | COM | 74386T105 |
| SFL | SFL CORPORATION LTD | 56,716 | $577K | 0.0% | $9.80 | -5.9% | SHS | G7738W106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 133,237 | $577K | 0.0% | $5.04 | — | COM | 92838U108 |
| — | SMITH MICRO SOFTWARE INC | 151,701 | $572K | 0.0% | $2.92 | — | COM NEW | 832154207 |
| — | SABA CAPITAL INCOME & OPRNT | 126,499 | $572K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | AXONICS INC | 9,123 | $571K | 0.0% | $58.34 | — | COM | 05465P101 |
| — | WESTERN ASSET INVESTMENT GRA | 41,810 | $569K | 0.0% | $14.64 | — | COM | 95766T100 |
| ESGG | FLEXSHARES TR | 4,004 | $569K | 0.0% | $114.39 | — | STOX GBL ESG SLT | 33939L688 |
| — | YAMANA GOLD INC | 102,000 | $569K | 0.0% | $5.15 | — | Put | 98462Y100 |
| GVA | GRANITE CONSTR INC | 17,354 | $569K | 0.0% | $35.09 | -1.8% | COM | 387328107 |
| ROCK | GIBRALTAR INDS INC | 13,198 | $567K | 0.0% | $61.64 | -14.5% | COM | 374689107 |
| ITRI | ITRON INC | 10,750 | $566K | 0.0% | $66.98 | -16.5% | COM | 465741106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,278 | $565K | 0.0% | $83.81 | +10.9% | COM | 04247X102 |
| NTST | NETSTREIT CORP | 25,179 | $565K | 0.0% | $22.66 | — | COM | 64119V303 |
| — | FREELINE THERAPEUTICS HLDGS | 504,714 | $565K | 0.0% | $1.12 | — | SPONSORED ADS | 35655L107 |
| RELX | RELX PLC | 18,172 | $565K | 0.0% | $23.84 | — | SPONSORED ADR | 759530108 |
| — | WESTERN ASSET MUN PARTNERS F | 41,789 | $563K | 0.0% | $15.11 | — | COM | 95766P108 |
| CSW | CSW INDUSTRIALS INC | 4,785 | $562K | 0.0% | $90.41 | +27.9% | COM | 126402106 |
| GWRS | GLOBAL WTR RES INC | 33,730 | $561K | 0.0% | $10.21 | +38.7% | COM | 379463102 |
| — | PUTNAM MANAGED MUN INCOME TR | 79,359 | $561K | 0.0% | $7.48 | — | COM | 746823103 |
| WASH | WASHINGTON TR BANCORP INC | 10,668 | $560K | 0.0% | $35.29 | +20.6% | COM | 940610108 |
| CAL | CALERES INC | 28,900 | $559K | 0.0% | $15.49 | +33.0% | Call | 129500104 |
| CRGY | CRESCENT ENERGY COMPANY | 32,154 | $557K | 0.0% | $11.55 | +7.3% | CL A COM | 44952J104 |
| — | ABSOLUTE SHS TR | 24,453 | $556K | 0.0% | $22.82 | — | WBI BBR GBL INME | 00400R874 |
| CNC | CENTENE CORP DEL | 6,600 | $556K | 0.0% | $61.75 | +32.8% | Put | 15135B101 |
| — | NUVEEN CALIF SELECT TAX FREE | 39,078 | $555K | 0.0% | $16.14 | — | SH BEN INT | 67063R103 |
| RKT | ROCKET COS INC | 49,872 | $555K | 0.0% | $18.69 | -40.6% | COM CL A | 77311W101 |
| XLP | SELECT SECTOR SPDR TR | 7,300 | $554K | 0.0% | $58.64 | — | Put | 81369Y308 |
| EBND | SPDR SER TR | 24,356 | $554K | 0.0% | $26.49 | — | BLOOMBERG EMERGI | 78464A391 |
| AKBA | AKEBIA THERAPEUTICS INC | 769,438 | $553K | 0.0% | $3.03 | -29.4% | COM | 00972D105 |
| DHT | DHT HOLDINGS INC | 95,182 | $552K | 0.0% | $4.38 | -4.2% | SHS NEW | Y2065G121 |
| — | FIRST BANCSHARES INC MS | 16,398 | $552K | 0.0% | $38.50 | — | COM | 318916103 |
| ON | ON SEMICONDUCTOR CORP | 8,800 | $551K | 0.0% | $48.58 | +25.5% | Call | 682189105 |
| — | PLANTRONICS INC NEW | 13,995 | $551K | 0.0% | $26.56 | — | COM | 727493108 |
| — | WESTPORT FUEL SYSTEMS INC | 347,133 | $549K | 0.0% | $3.20 | — | COM NEW | 960908309 |
| — | PIMCO CALIF MUN INCOME FD | 34,939 | $549K | 0.0% | $16.84 | — | COM | 72200N106 |
| EWO | ISHARES INC | 25,419 | $549K | 0.0% | $21.91 | — | MSCI AUSTRIA ETF | 464286202 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,384 | $547K | 0.0% | $77.21 | — | DWA STAPLES | 46137V886 |
| SVXY | PROSHARES TR II | 10,000 | $546K | 0.0% | $57.43 | — | Put | 74347W130 |
| — | HANCOCK JOHN INVT TR | 80,580 | $546K | 0.0% | $6.87 | — | TAX ADV GLB SH | 41013P749 |
| NAIL | DBX ETF TR | 13,439 | $545K | 0.0% | $62.71 | — | DALY HOM B&S BUL | 25490K596 |
| — | PIMCO STRATEGIC INCOME FD | 92,626 | $545K | 0.0% | $8.34 | — | COM | 72200X104 |
| — | PRIMO WATER CORPORATION | 38,214 | $544K | 0.0% | $17.59 | — | COM | 74167P108 |
| IPGP | IPG PHOTONICS CORP | 4,957 | $544K | 0.0% | $189.15 | -27.3% | COM | 44980X109 |
| STBA | S & T BANCORP INC | 18,315 | $543K | 0.0% | $31.09 | +1.0% | COM | 783859101 |
| SYBT | STOCK YDS BANCORP INC | 10,237 | $542K | 0.0% | $55.22 | +3.8% | COM | 861025104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 42,201 | $541K | 0.0% | $13.77 | — | COM | 09254V105 |
| SGML | SIGMA LITHIUM CORPORATION | 39,834 | $541K | 0.0% | $10.30 | +6.3% | COM | 826599102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,675 | $541K | 0.0% | $26.91 | -7.6% | COM | 808541106 |
| TNET | TRINET GROUP INC | 5,478 | $539K | 0.0% | $96.94 | -11.1% | COM | 896288107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,554 | $538K | 0.0% | $13.65 | — | COM | 67061W104 |
| — | AGEAGLE AERIAL SYS INC NEW | 452,119 | $538K | 0.0% | $3.38 | — | COM | 00848K101 |
| CRNC | CERENCE INC | 14,878 | $537K | 0.0% | $65.13 | -24.4% | COM | 156727109 |
| — | COVETRUS INC | 31,918 | $536K | 0.0% | $20.78 | — | COM | 22304C100 |
| — | DIREXION SHS ETF TR | 69,619 | $536K | 0.0% | $7.80 | — | DLY JR GOLD 2X | 25460G807 |
| EXR | EXTRA SPACE STORAGE INC | 2,600 | $535K | 0.0% | $122.53 | +37.9% | Put | 30225T102 |
| MANU | MANCHESTER UTD PLC NEW | 36,919 | $534K | 0.0% | $16.22 | -16.1% | ORD CL A | G5784H106 |
| RES | RPC INC | 49,990 | $533K | 0.0% | $5.69 | +28.4% | COM | 749660106 |
| USCI | UNITED STS COMMODITY INDEX F | 9,662 | $533K | 0.0% | $43.43 | — | COMM IDX FND | 911717106 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,382 | $532K | 0.0% | $27.50 | +8.7% | COM | 25432X102 |
| BZUN | BAOZUN INC | 61,909 | $531K | 0.0% | $34.68 | — | SPONSORED ADR | 06684L103 |
| — | PIMCO INCOME STRATEGY FD | 52,016 | $531K | 0.0% | $11.55 | — | COM | 72201H108 |
| — | SUPER MICRO COMPUTER INC | 13,920 | $530K | 0.0% | $43.46 | — | COM | 86800U104 |
| — | FORTRESS VALUE ACQUIS CORP I | 53,848 | $530K | 0.0% | $9.77 | — | COM CL A | 34964G107 |
| SNX | TD SYNNEX CORPORATION | 5,126 | $529K | 0.0% | $71.83 | +40.0% | COM | 87162W100 |
| GRWG | GROWGENERATION CORP | 57,400 | $529K | 0.0% | $23.70 | -62.0% | Call | 39986L109 |
| MQ | MARQETA INC | 47,800 | $528K | 0.0% | $24.32 | -52.3% | Call | 57142B104 |
| EIS | ISHARES INC | 7,091 | $527K | 0.0% | $63.25 | — | MSCI ISRAEL ETF | 464286632 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,831 | $527K | 0.0% | $33.43 | +22.0% | COM | 413197104 |
| — | CANOPY GROWTH CORP | 69,322 | $526K | 0.0% | $18.06 | — | COM | 138035100 |
| — | HANCOCK JOHN PREM DIVID FD | 32,086 | $526K | 0.0% | $14.39 | — | COM SH BEN INT | 41013T105 |
| GPRK | GEOPARK LTD | 35,233 | $526K | 0.0% | $15.14 | -7.0% | USD SHS | G38327105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 38,636 | $525K | 0.0% | $7.57 | +3.2% | COM | 78163D100 |
| SICPQ | SILVERGATE CAP CORP | 3,469 | $522K | 0.0% | $109.78 | +12.6% | CL A | 82837P408 |
| VREX | VAREX IMAGING CORP | 24,497 | $521K | 0.0% | $26.45 | -3.9% | COM | 92214X106 |
| OBK | ORIGIN BANCORP INC | 12,322 | $521K | 0.0% | $38.12 | +14.9% | COM | 68621T102 |
| — | EBIX INC | 15,677 | $520K | 0.0% | $33.41 | — | COM NEW | 278715206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,240 | $520K | 0.0% | $161.65 | +8.3% | COM | 043436104 |
| UPST | UPSTART HLDGS INC | 4,769 | $520K | 0.0% | $123.94 | -7.0% | Call | 91680M107 |
| RYZ | RYERSON HLDG CORP | 14,812 | $519K | 0.0% | $26.28 | +3.5% | COM | 783754104 |
| — | TFF PHARMACEUTICALS INC | 82,054 | $518K | 0.0% | $8.16 | — | COM | 87241J104 |
| — | FORTUNA SILVER MINES INC | 135,379 | $516K | 0.0% | $5.78 | — | COM | 349915108 |
| LI | LI AUTO INC | 20,000 | $516K | 0.0% | $28.10 | — | Put | 50202M102 |
| IFRA | ISHARES TR | 13,198 | $514K | 0.0% | $33.42 | — | US INFRASTRUC | 46435U713 |
| NLR | VANECK ETF TRUST | 9,036 | $513K | 0.0% | $56.54 | — | URANIUM PLS NUCL | 92189F601 |
| FAST | FASTENAL CO | 8,641 | $513K | 0.0% | $19.42 | +30.8% | Call | 311900104 |
| — | MODIVCARE INC | 4,445 | $513K | 0.0% | $148.20 | — | COM | 60783X104 |
| — | KIMBELL TIGER ACQUISITION CO | 50,561 | $512K | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | CORE LABORATORIES N V | 16,185 | $512K | 0.0% | $31.25 | — | COM | N22717107 |
| — | CHW ACQUISITION CORPORATION | 51,668 | $512K | 0.0% | $9.76 | — | ORDINARY SHS | G2254A109 |
| CHCO | CITY HLDG CO | 6,508 | $512K | 0.0% | $64.79 | +10.6% | COM | 177835105 |
| CFFN | CAPITOL FED FINL INC | 46,855 | $510K | 0.0% | $9.10 | -6.7% | COM | 14057J101 |
| ULCC | FRONTIER GROUP HLDGS INC | 44,970 | $510K | 0.0% | $18.33 | -31.5% | COM | 35909R108 |
| — | DIEBOLD NIXDORF INC | 75,800 | $510K | 0.0% | $9.40 | — | Call | 253651103 |
| — | LAKELAND BANCORP INC | 30,556 | $510K | 0.0% | $17.63 | — | COM | 511637100 |
| FRSH | FRESHWORKS INC | 28,346 | $508K | 0.0% | $21.28 | -4.4% | CLASS A COM | 358054104 |
| — | APPHARVEST INC | 94,324 | $507K | 0.0% | $6.04 | — | COM | 03783T103 |
| BUSE | FIRST BUSEY CORP | 20,015 | $507K | 0.0% | $21.14 | +10.0% | COM NEW | 319383204 |
| VCTR | VICTORY CAP HLDGS INC | 17,543 | $507K | 0.0% | $25.51 | +12.2% | COM CL A | 92645B103 |
| MNOV | MEDICINOVA INC | 189,940 | $506K | 0.0% | $3.54 | -30.7% | COM NEW | 58468P206 |
| TDW | TIDEWATER INC NEW | 23,177 | $504K | 0.0% | $12.85 | +23.1% | COM | 88642R109 |
| — | POWERUP ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | EQUITY COMWLTH | 18,225 | $502K | 0.0% | $29.73 | — | 6.5% CNV PFD D | 294628201 |
| WLYB | WILEY JOHN & SONS INC | 9,445 | $502K | 0.0% | $48.10 | +9.4% | CL B | 968223305 |
| STRL | STERLING CONSTR INC | 18,690 | $500K | 0.0% | $22.04 | +26.8% | COM | 859241101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 11,732 | $500K | 0.0% | $37.12 | — | US MEGA CP ETF | 74255Y870 |
| — | DIREXION SHS ETF TR | 28,344 | $499K | 0.0% | $26.33 | — | DLY S&P500 BR 3X | 25460E265 |
| DK | DELEK US HLDGS INC NEW | 23,461 | $498K | 0.0% | $17.04 | -8.8% | COM | 24665A103 |
| — | FOCUS FINL PARTNERS INC | 10,871 | $498K | 0.0% | $51.73 | — | COM CL A | 34417P100 |
| CAL | CALERES INC | 25,725 | $497K | 0.0% | $15.49 | +33.0% | COM | 129500104 |
| — | JUNIPER II CORP | 49,846 | $496K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| TQQQ | PROSHARES TR | 8,500 | $495K | 0.0% | $154.68 | — | Call | 74347X831 |
| MGNI | MAGNITE INC | 37,383 | $495K | 0.0% | $14.34 | -6.0% | COM | 55955D100 |
| BHE | BENCHMARK ELECTRS INC | 19,725 | $494K | 0.0% | $22.90 | +2.2% | COM | 08160H101 |
| LCII | LCI INDS | 4,753 | $493K | 0.0% | $112.17 | -4.3% | COM | 50189K103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,038 | $493K | 0.0% | $169.39 | -3.8% | COM | 01748X102 |
| — | NUVEEN SELECT MAT MUN FD | 51,428 | $493K | 0.0% | $10.44 | — | SH BEN INT | 67061T101 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,963 | $492K | 0.0% | $43.97 | +54.1% | COM | 830830105 |
| VNM | VANECK ETF TRUST | 26,100 | $492K | 0.0% | $16.22 | — | VANECK VIETNAM | 92189F817 |
| AAT | AMERICAN ASSETS TR INC | 12,976 | $492K | 0.0% | $38.43 | — | COM | 024013104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,393 | $491K | 0.0% | $30.56 | — | DWA UTILS MUMT | 46137V795 |
| — | BOTTOMLINE TECH DEL INC | 8,678 | $491K | 0.0% | $54.84 | — | COM | 101388106 |
| — | ADIT EDTECH ACQUISITION CORP | 49,581 | $490K | 0.0% | $9.89 | — | COMMON STOCK | 007024102 |
| — | SANDSTORM GOLD LTD | 60,627 | $490K | 0.0% | $6.83 | — | COM NEW | 80013R206 |
| BKU | BANKUNITED INC | 11,158 | $490K | 0.0% | $23.53 | +59.8% | COM | 06652K103 |
| TIMB | TIM S A | 33,648 | $489K | 0.0% | $12.37 | — | SPONSORED ADR | 88706T108 |
| PRAA | PRA GROUP INC | 10,835 | $489K | 0.0% | $44.27 | +4.4% | COM | 69354N106 |
| HTBK | HERITAGE COMM CORP | 43,167 | $486K | 0.0% | $10.99 | +9.1% | COM | 426927109 |
| — | CORNERSTONE BLDG BRANDS INC | 20,000 | $486K | 0.0% | $17.59 | — | Call | 21925D109 |
| — | ARCONIC CORPORATION | 18,960 | $486K | 0.0% | $31.77 | — | COM | 03966V107 |
| — | IRON SPARK I INC | 48,409 | $485K | 0.0% | $9.94 | — | CLASS A COM | 46301G103 |
| BKD | BROOKDALE SR LIVING INC | 68,706 | $484K | 0.0% | $6.59 | -7.4% | COM | 112463104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,645 | $484K | 0.0% | $30.49 | — | INTL BUYBACK | 46138E644 |
| MORT | VANECK ETF TRUST | 28,355 | $484K | 0.0% | $21.61 | — | MORTGAGE REIT | 92189F452 |
| FIGS | FIGS INC | 22,506 | $484K | 0.0% | $34.26 | -41.9% | CL A | 30260D103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 46,155 | $483K | 0.0% | $11.52 | — | COM | 72369J102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 63,200 | $483K | 0.0% | $14.89 | — | Call | 585464100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 59,358 | $483K | 0.0% | $9.48 | — | COM | 92912J102 |
| — | G SQUARED ASCEND I INC | 48,909 | $482K | 0.0% | $9.86 | — | SHS CL A | G4204R109 |
| — | ALLBIRDS INC | 80,199 | $482K | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| YOU | CLEAR SECURE INC | 17,900 | $481K | 0.0% | $35.25 | -37.1% | Call | 18467V109 |
| TITN | TITAN MACHY INC | 16,962 | $480K | 0.0% | $30.00 | +1.1% | COM | 88830R101 |
| BANC | BANC OF CALIFORNIA INC | 24,743 | $479K | 0.0% | $15.27 | +18.1% | COM | 05990K106 |
| TBT | PROSHARES TR | 23,401 | $479K | 0.0% | $18.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GORES TECHNOLOGY PARTNERS II | 48,997 | $479K | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| — | BANK OF MONTREAL | 28,879 | $479K | 0.0% | $15.87 | — | MICROSCTR 3X LEV | 063679658 |
| — | TURQUOISE HILL RES LTD | 15,896 | $478K | 0.0% | $24.15 | — | COM | 900435207 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 12,927 | $478K | 0.0% | $43.33 | — | ROBO GLB ARTIF | 301505731 |
| TILE | INTERFACE INC | 35,140 | $477K | 0.0% | $13.94 | -1.1% | COM | 458665304 |
| — | VICARIOUS SURGICAL INC | 94,279 | $477K | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| — | PATTERSON COS INC | 14,725 | $477K | 0.0% | $27.22 | — | COM | 703395103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 18,734 | $476K | 0.0% | $26.77 | -0.0% | SHS | M39927120 |
| ORANY | ORANGE | 40,256 | $476K | 0.0% | $13.36 | — | SPONSORED ADR | 684060106 |
| MEOH | METHANEX CORP | 8,692 | $475K | 0.0% | $43.59 | +12.2% | COM | 59151K108 |
| DDS | DILLARDS INC | 1,770 | $475K | 0.0% | $65.00 | +222.3% | CL A | 254067101 |
| VRA | VERA BRADLEY INC | 61,946 | $475K | 0.0% | $8.39 | -5.7% | COM | 92335C106 |
| URGN | UROGEN PHARMA LTD | 54,331 | $473K | 0.0% | $13.49 | -42.2% | COM | M96088105 |
| FOUR | SHIFT4 PMTS INC | 7,654 | $473K | 0.0% | $54.05 | -2.4% | CL A | 82452J109 |
| USO | UNITED STS OIL FD LP | 6,358 | $471K | 0.0% | $50.52 | — | UNITS | 91232N207 |
| PLXS | PLEXUS CORP | 5,737 | $469K | 0.0% | $86.45 | -3.7% | COM | 729132100 |
| — | DIREXION SHS ETF TR | 25,000 | $469K | 0.0% | $23.56 | — | NANOTECHNOLOGY | 25460G450 |
| — | KENSINGTON CAP ACQ CORP IV | 46,878 | $469K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52519132 |
| JRVR | JAMES RIV GROUP LTD | 18,887 | $468K | 0.0% | $36.11 | -29.3% | COM | G5005R107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 25,598 | $466K | 0.0% | $19.05 | — | SPON ADR RP 10 | 21240E105 |
| GATX | GATX CORP | 3,774 | $465K | 0.0% | $88.42 | +15.4% | COM | 361448103 |
| IX | ORIX CORP | 4,655 | $465K | 0.0% | $86.49 | — | SPONSORED ADR | 686330101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 45,571 | $463K | 0.0% | $11.22 | 0.0% | COM | 210502100 |
| — | HASHICORP INC | 8,551 | $462K | 0.0% | $80.17 | — | COM CL A | 418100103 |
| — | GASLOG PARTNERS LP | 80,227 | $462K | 0.0% | $5.24 | — | UNIT LTD PTNRP | Y2687W108 |
| WSBC | WESBANCO INC | 13,452 | $462K | 0.0% | $32.78 | +9.9% | COM | 950810101 |
| — | BGC PARTNERS INC | 104,867 | $461K | 0.0% | $4.58 | — | CL A | 05541T101 |
| OPPE | WISDOMTREE TR | 13,302 | $461K | 0.0% | $33.00 | — | EUR HDG SMLCAP | 97717X552 |
| OZ | BELPOINTE PREP LLC | 4,610 | $461K | 0.0% | $92.79 | 0.0% | UNIT RP LTD LB A | 080694102 |
| MMTM | SPDR SER TR | 2,374 | $460K | 0.0% | $179.01 | — | S&P1500MOMTILT | 78468R705 |
| — | SUMO LOGIC INC | 39,367 | $459K | 0.0% | $19.03 | — | COM | 86646P103 |
| GOLF | ACUSHNET HLDGS CORP | 11,415 | $459K | 0.0% | $46.08 | -1.9% | COM | 005098108 |
| CMRE | COSTAMARE INC | 26,851 | $458K | 0.0% | $6.58 | +88.9% | SHS | Y1771G102 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 17,977 | $458K | 0.0% | $33.89 | — | COM | 92840N100 |
| — | INNOVID CORP | 75,715 | $458K | 0.0% | $6.06 | — | COMMON STOCK | 457679108 |
| — | ATHENEX INC | 551,810 | $458K | 0.0% | $4.85 | — | COM | 04685N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,200 | $457K | 0.0% | $15.11 | +50.9% | Call | 185899101 |
| ROAM | LATTICE STRATEGIES TR | 19,623 | $456K | 0.0% | $23.33 | — | HARTFRD EMRG ETF | 518416201 |
| PINE | ALPINE INCOME PPTY TR INC | 24,253 | $455K | 0.0% | $18.46 | — | COM | 02083X103 |
| — | ZIMVIE INC | 19,909 | $455K | 0.0% | $22.85 | — | COM | 98888T107 |
| PLCE | CHILDRENS PL INC NEW | 9,199 | $454K | 0.0% | $57.14 | +11.3% | COM | 168905107 |
| OKTA | OKTA INC | 3,000 | $453K | 0.0% | $184.73 | -3.0% | Call | 679295105 |
| — | ALLEGIANCE BANCSHARES INC | 10,133 | $453K | 0.0% | $35.97 | — | COM | 01748H107 |
| PEBO | PEOPLES BANCORP INC | 14,481 | $453K | 0.0% | $31.21 | +3.9% | COM | 709789101 |
| IAG | IAMGOLD CORP | 129,894 | $452K | 0.0% | $2.99 | +0.3% | COM | 450913108 |
| GLP | GLOBAL PARTNERS LP | 16,451 | $448K | 0.0% | $17.77 | — | COM UNITS | 37946R109 |
| — | WHOLE EARTH BRANDS INC | 771,041 | $447K | 0.0% | $2.02 | — | *W EXP 06/25/202 | 96684W126 |
| ALIT | ALIGHT INC | 44,800 | $446K | 0.0% | $10.29 | -8.7% | Call | 01626W101 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,344 | $445K | 0.0% | $75.22 | — | NORTH SHOR GBL | 301505715 |
| — | DIREXION SHS ETF TR | 25,000 | $444K | 0.0% | $23.76 | — | DIREXION MRNA | 25460G427 |
| LXRX | LEXICON PHARMACEUTICALS INC | 212,066 | $443K | 0.0% | $3.68 | -24.8% | COM NEW | 528872302 |
| TSHA | TAYSHA GENE THERAPIES INC | 67,980 | $443K | 0.0% | $15.36 | -51.3% | COM SHS | 877619106 |
| IPWR | IDEAL PWR INC | 50,297 | $443K | 0.0% | $11.76 | -24.2% | COM NEW | 451622203 |
| UWMC | UWM HOLDINGS CORPORATION | 97,706 | $443K | 0.0% | $8.65 | -44.2% | COM CL A | 91823B109 |
| GSEW | GOLDMAN SACHS ETF TR | 6,584 | $442K | 0.0% | $67.20 | — | EQUAL WEIGHT US | 381430438 |
| — | SCULPTOR CAP MGMT | 31,640 | $441K | 0.0% | $22.30 | — | COM CL A | 811246107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 45,065 | $440K | 0.0% | $10.15 | — | COM | 92835W107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 108,000 | $440K | 0.0% | $3.55 | -1.7% | COM | 33938T104 |
| JELD | JELD-WEN HLDG INC | 21,687 | $440K | 0.0% | $25.68 | -8.3% | COM | 47580P103 |
| LW | LAMB WESTON HLDGS INC | 7,323 | $439K | 0.0% | $57.75 | +0.7% | Call | 513272104 |
| PTEU | PACER FDS TR | 19,536 | $438K | 0.0% | $27.31 | — | TRENDPILOT EUR | 69374H808 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 86,726 | $436K | 0.0% | $5.64 | — | COM | 92838X102 |
| — | SMARTSHEET INC | 7,944 | $435K | 0.0% | $56.06 | — | COM CL A | 83200N103 |
| — | DIREXION SHS ETF TR | 6,595 | $433K | 0.0% | $61.51 | — | WORK FROM HOME | 25460G773 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,549 | $432K | 0.0% | $32.35 | — | SHS | 264120106 |
| FLV | AMERICAN CENTY ETF TR | 6,980 | $431K | 0.0% | $61.64 | — | FOCUSED LRG CAP | 025072794 |
| USNA | USANA HEALTH SCIENCES INC | 5,396 | $430K | 0.0% | $80.42 | +12.1% | COM | 90328M107 |
| PAWZ | PROSHARES TR | 6,456 | $429K | 0.0% | $73.26 | — | PET CARE ETF | 74348A145 |
| IHRT | IHEARTMEDIA INC | 22,619 | $428K | 0.0% | $19.98 | -0.2% | COM CL A | 45174J509 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,290 | $427K | 0.0% | $12.97 | -32.3% | COM | 53228F101 |
| BOOT | BOOT BARN HLDGS INC | 4,507 | $427K | 0.0% | $73.76 | +28.6% | COM | 099406100 |
| EYE | NATIONAL VISION HLDGS INC | 9,763 | $426K | 0.0% | $45.19 | -10.2% | COM | 63845R107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,209 | $426K | 0.0% | $28.45 | +1.8% | COM | 26210V102 |
| SUZ | SUZANO S A | 36,515 | $425K | 0.0% | $13.23 | — | SPON ADS | 86959K105 |
| QTRX | QUANTERIX CORP | 14,555 | $425K | 0.0% | $46.61 | -34.4% | COM | 74766Q101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,761 | $423K | 0.0% | $30.81 | +1.1% | SHS NEW | G0772R208 |
| ZYXIQ | ZYNEX INC | 67,763 | $423K | 0.0% | $13.90 | -49.5% | COM | 98986M103 |
| — | ATLAS CORP | 28,754 | $422K | 0.0% | $10.56 | — | SHARES | Y0436Q109 |
| DIG | PROSHARES TR | 2,984 | $422K | 0.0% | $112.48 | — | PSHS ULTRA O&G | 74347G705 |
| — | ABSOLUTE SOFTWARE CORP | 49,667 | $421K | 0.0% | $13.87 | — | COM | 00386B109 |
| E | ENI S P A | 14,333 | $419K | 0.0% | $27.32 | — | SPONSORED ADR | 26874R108 |
| TXRH | TEXAS ROADHOUSE INC | 5,003 | $419K | 0.0% | $79.57 | +0.2% | COM | 882681109 |
| HCKT | HACKETT GROUP INC | 18,178 | $419K | 0.0% | $18.29 | +11.3% | COM | 404609109 |
| — | NEXTGEN HEALTHCARE INC | 20,020 | $419K | 0.0% | $16.23 | — | COM | 65343C102 |
| GPMT | GRANITE PT MTG TR INC | 37,644 | $419K | 0.0% | $9.26 | — | COM STK | 38741L107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,614 | $419K | 0.0% | $67.27 | — | SHS ISSUED FRST | 33733C108 |
| PCTY | PAYLOCITY HLDG CORP | 2,031 | $418K | 0.0% | $187.96 | +7.7% | COM | 70438V106 |
| TFIN | TRIUMPH BANCORP INC | 4,434 | $417K | 0.0% | $77.85 | +26.5% | COM | 89679E300 |
| — | ZIMMER ENERGY TRANSITION ACQ | 42,561 | $417K | 0.0% | $9.89 | — | UNIT 06/16/2026 | 989570205 |
| NUHY | NUSHARES ETF TR | 18,036 | $417K | 0.0% | $24.35 | — | ESG HI TLD CRP | 67092P854 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 30,801 | $416K | 0.0% | $14.08 | — | COM | 670972108 |
| ECPG | ENCORE CAP GROUP INC | 6,637 | $416K | 0.0% | $56.29 | +15.8% | COM | 292554102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,757 | $414K | 0.0% | $43.99 | -1.5% | COM | 199333105 |
| AMLP | ALPS ETF TR | 10,800 | $414K | 0.0% | $27.75 | — | Call | 00162Q452 |
| ARMK | ARAMARK | 11,000 | $414K | 0.0% | $24.75 | +0.4% | Call | 03852U106 |
| ARMK | ARAMARK | 11,000 | $414K | 0.0% | $24.75 | +0.4% | Put | 03852U106 |
| OWL | BLUE OWL CAPITAL INC | 32,638 | $414K | 0.0% | $15.32 | -17.3% | COM CL A | 09581B103 |
| — | LOYALTY VENTURES INC | 25,007 | $413K | 0.0% | $27.82 | — | COMMON STOCK | 54911Q107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,725 | $413K | 0.0% | $61.35 | — | EQUITY PREMIUM | 46641Q332 |
| — | GROUP NINE ACQUISITION CORP | 42,160 | $413K | 0.0% | $9.74 | — | COM CL A | 39947R104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,080 | $412K | 0.0% | $72.01 | — | S&P SMLCP STAP | 46138E172 |
| — | PONTEM CORPORATION | 42,043 | $412K | 0.0% | $9.77 | — | SHS CL A | G71707106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 29,408 | $412K | 0.0% | $14.67 | -5.3% | COM | 61225M102 |
| SGRY | SURGERY PARTNERS INC | 7,469 | $411K | 0.0% | $39.69 | +24.6% | COM | 86881A100 |
| — | GABELLI GLOBL UTIL & INCOME | 20,957 | $411K | 0.0% | $19.76 | — | COM SH BEN INT | 36242L105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 101,917 | $411K | 0.0% | $4.20 | — | CL A SHS | 37611X100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,011 | $409K | 0.0% | $26.05 | — | BULSHS 2029 MUNI | 46138J478 |
| TRST | TRUSTCO BK CORP N Y | 12,800 | $409K | 0.0% | $28.41 | +0.0% | COM NEW | 898349204 |
| — | DIREXION SHS ETF TR | 25,000 | $409K | 0.0% | $17.93 | — | DAILY FTSE CHINA | 25460E521 |
| CENTA | CENTRAL GARDEN & PET CO | 10,037 | $409K | 0.0% | $34.16 | +0.5% | CL A NON-VTG | 153527205 |
| MITK | MITEK SYS INC | 27,905 | $409K | 0.0% | $16.47 | -7.0% | COM NEW | 606710200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,377 | $408K | 0.0% | $30.92 | -7.6% | COM | 01749D105 |
| SPMB | SPDR SER TR | 17,054 | $408K | 0.0% | $26.44 | — | PORTFLI MORTGAGE | 78464A383 |
| MMSI | MERIT MED SYS INC | 6,088 | $405K | 0.0% | $66.40 | -9.4% | COM | 589889104 |
| IOSP | INNOSPEC INC | 4,385 | $405K | 0.0% | $79.81 | +11.8% | COM | 45768S105 |
| NTGR | NETGEAR INC | 16,271 | $402K | 0.0% | $32.69 | -18.4% | COM | 64111Q104 |
| — | SEASPINE HLDGS CORP | 33,058 | $402K | 0.0% | $13.43 | — | COM | 81255T108 |
| — | FTC SOLAR INC | 81,300 | $401K | 0.0% | $9.01 | — | COM | 30320C103 |
| UG | UNITED GUARDIAN INC | 17,657 | $401K | 0.0% | $16.94 | +10.1% | COM | 910571108 |
| ENVA | ENOVA INTL INC | 10,517 | $400K | 0.0% | $31.30 | +28.3% | COM | 29357K103 |
| COKE | COCA COLA CONS INC | 804 | $400K | 0.0% | $34.83 | +48.1% | COM | 191098102 |
| — | VANECK ETF TRUST | 70,607 | $400K | 0.0% | $26.91 | — | VANECK RUSSIA ET | 92189F403 |
| ALV | AUTOLIV INC | 5,206 | $398K | 0.0% | $74.79 | +10.8% | COM | 052800109 |
| — | OSI ETF TR | 10,574 | $398K | 0.0% | $53.21 | — | OSHS GBL INTER | 67110P704 |
| CBON | VANECK ETF TRUST | 16,151 | $398K | 0.0% | $24.11 | — | CHINA BOND ETF | 92189F379 |
| CION | CION INVT CORP | 26,852 | $397K | 0.0% | $7.23 | +0.3% | COM | 17259U204 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,547 | $397K | 0.0% | $87.43 | — | SPONSORED ADS | 783513203 |
| AUDC | AUDIOCODES LTD | 15,498 | $396K | 0.0% | $27.61 | -8.9% | ORD | M15342104 |
| OXM | OXFORD INDS INC | 4,377 | $396K | 0.0% | $93.65 | -5.7% | COM | 691497309 |
| WNC | WABASH NATL CORP | 26,640 | $396K | 0.0% | $13.75 | +18.5% | COM | 929566107 |
| HMY | HARMONY GOLD MINING CO LTD | 78,378 | $394K | 0.0% | $4.03 | — | SPONSORED ADR | 413216300 |
| — | BLACKROCK MUNIYIELD PA QLTY | 30,251 | $394K | 0.0% | $14.21 | — | COM | 09255G107 |
| — | NAUTILUS INC | 95,306 | $393K | 0.0% | $17.29 | — | COM | 63910B102 |
| BLOK | AMPLIFY ETF TR | 11,498 | $393K | 0.0% | $36.09 | — | BLOCKCHAIN LDR | 032108607 |
| TRUP | TRUPANION INC | 4,417 | $393K | 0.0% | $111.90 | -17.8% | COM | 898202106 |
| QCRH | QCR HOLDINGS INC | 6,934 | $393K | 0.0% | $48.04 | +16.9% | COM | 74727A104 |
| NOVT | NOVANTA INC | 2,748 | $390K | 0.0% | $166.16 | -14.6% | COM | 67000B104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,313 | $390K | 0.0% | $26.02 | -0.1% | COM | 76171L106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,884 | $389K | 0.0% | $42.41 | — | SPONSORED ADS | 088786108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,621 | $389K | 0.0% | $220.94 | -3.0% | COM | 92828Q109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,000 | $389K | 0.0% | $18.56 | -48.2% | Call | 683712103 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,735 | $389K | 0.0% | $14.47 | — | SHS BEN INT | 74255X104 |
| HXL | HEXCEL CORP NEW | 6,535 | $389K | 0.0% | $57.47 | -4.1% | COM | 428291108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,874 | $387K | 0.0% | $23.80 | -8.8% | COM | 227483104 |
| TRTX | TPG RE FIN TR INC | 32,749 | $386K | 0.0% | $12.89 | — | COM | 87266M107 |
| CLSK | CLEANSPARK INC | 31,226 | $386K | 0.0% | $15.52 | -40.4% | COM NEW | 18452B209 |
| — | STEELCASE INC | 32,252 | $385K | 0.0% | $14.18 | — | CL A | 858155203 |
| KRO | KRONOS WORLDWIDE INC | 24,734 | $384K | 0.0% | $11.07 | +8.4% | COM | 50105F105 |
| MTRX | MATRIX SVC CO | 46,706 | $384K | 0.0% | $8.50 | -11.2% | COM | 576853105 |
| IIIV | I3 VERTICALS INC | 13,769 | $384K | 0.0% | $23.00 | +7.2% | COM CL A | 46571Y107 |
| — | MFS INVT GRADE MUN TR | 44,814 | $383K | 0.0% | $9.67 | — | SH BEN INT | 59318B108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,365 | $383K | 0.0% | $59.25 | -2.4% | COM | 20848V105 |
| MRTN | MARTEN TRANS LTD | 21,578 | $383K | 0.0% | $14.05 | +17.8% | COM | 573075108 |
| DLX | DELUXE CORP | 12,675 | $383K | 0.0% | $32.63 | -24.5% | COM | 248019101 |
| — | CANOPY GROWTH CORP | 50,400 | $382K | 0.0% | $18.06 | — | Call | 138035100 |
| CNA | CNA FINL CORP | 7,871 | $382K | 0.0% | $25.83 | +35.5% | COM | 126117100 |
| — | CITY OFFICE REIT INC | 21,625 | $382K | 0.0% | $11.73 | — | COM | 178587101 |
| VTOL | BRISTOW GROUP INC | 10,313 | $382K | 0.0% | $30.14 | +13.6% | COM | 11040G103 |
| — | PUTNAM PREMIER INCOME TR | 95,570 | $382K | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| CATO | CATO CORP NEW | 26,041 | $382K | 0.0% | $10.30 | +25.7% | CL A | 149205106 |
| SVM | SILVERCORP METALS INC | 105,208 | $381K | 0.0% | $5.74 | -36.5% | COM | 82835P103 |
| PRGO | PERRIGO CO PLC | 9,893 | $380K | 0.0% | $46.56 | -18.2% | SHS | G97822103 |
| EHTH | EHEALTH INC | 30,500 | $379K | 0.0% | $36.26 | -52.5% | Put | 28238P109 |
| UROY | URANIUM RTY CORP | 96,327 | $379K | 0.0% | $3.52 | +8.0% | COM | 91702V101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,609 | $379K | 0.0% | $49.81 | — | SIMPLIFY INTERST | 82889N855 |
| APOG | APOGEE ENTERPRISES INC | 8,008 | $379K | 0.0% | $33.80 | +26.3% | COM | 037598109 |
| — | IVERIC BIO INC | 22,534 | $379K | 0.0% | $7.72 | — | COM | 46583P102 |
| — | MR COOPER GROUP INC | 8,290 | $378K | 0.0% | $38.30 | — | COM | 62482R107 |
| DOUG | DOUGLAS ELLIMAN INC | 51,548 | $377K | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,311 | $376K | 0.0% | $41.76 | -14.6% | COM | 25787G100 |
| RGEN | REPLIGEN CORP | 2,000 | $376K | 0.0% | $148.08 | +28.3% | Call | 759916109 |
| — | PERIPHAS CAPITAL PARTNERING | 15,323 | $376K | 0.0% | $26.09 | — | UNIT 99/99/9999 | 713895209 |
| FSP | FRANKLIN STR PPTYS CORP | 63,662 | $376K | 0.0% | $6.13 | — | COM | 35471R106 |
| IYLD | ISHARES TR | 16,791 | $376K | 0.0% | $23.63 | — | MRNGSTR INC ETF | 46432F875 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,375 | $376K | 0.0% | $47.12 | +1.5% | CL A | 760281204 |
| — | TEMPLETON GLOBAL INCOME FD | 74,845 | $376K | 0.0% | $5.96 | — | COM | 880198106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,773 | $375K | 0.0% | $14.97 | — | COMMON STOCK | 35243J101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,083 | $375K | 0.0% | $35.79 | — | EURO ALPHADEX | 33737J505 |
| ETSY | ETSY INC | 3,000 | $373K | 0.0% | $159.19 | -6.6% | Put | 29786A106 |
| GABC | GERMAN AMERN BANCORP INC | 9,820 | $373K | 0.0% | $33.52 | +5.3% | COM | 373865104 |
| CVCO | CAVCO INDS INC DEL | 1,543 | $371K | 0.0% | $175.92 | +56.8% | COM | 149568107 |
| SFNC | SIMMONS 1ST NATL CORP | 14,113 | $371K | 0.0% | $27.17 | +6.3% | CL A $1 PAR | 828730200 |
| — | CANADIAN PAC RY LTD | 4,500 | $371K | 0.0% | $84.57 | — | Put | 13645T100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 38,500 | $370K | 0.0% | $9.64 | 0.0% | CLASS A ORD | G2476C107 |
| SNEX | STONEX GROUP INC | 4,971 | $369K | 0.0% | $28.61 | +9.4% | COM | 861896108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,078 | $369K | 0.0% | $14.96 | — | TR UNIT | 85208R101 |
| — | WESTERN ASSET PREMIER BD FD | 30,711 | $368K | 0.0% | $13.56 | — | SHS BEN INT | 957664105 |
| TMDX | TRANSMEDICS GROUP INC | 13,643 | $367K | 0.0% | $24.83 | -27.9% | COM | 89377M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,826 | $367K | 0.0% | $4.59 | -10.7% | COM | 42330P107 |
| BLKB | BLACKBAUD INC | 6,144 | $367K | 0.0% | $76.51 | -14.7% | COM | 09227Q100 |
| ZIP | ZIPRECRUITER INC | 15,957 | $367K | 0.0% | $26.46 | -18.0% | CL A | 98980B103 |
| — | POPULATION HEALTH INVS CO IN | 37,163 | $366K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,600 | $366K | 0.0% | $14.09 | +9.7% | Call | 05156V102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,411 | $366K | 0.0% | $41.83 | — | RUSL 2000 DYNM | 46138J593 |
| RSKD | RISKIFIED LTD | 60,502 | $365K | 0.0% | $18.67 | -64.2% | SHS CL A | M8216R109 |
| PBI | PITNEY BOWES INC | 70,185 | $365K | 0.0% | $6.91 | -21.6% | COM | 724479100 |
| — | NUVEEN MORTGAGE AND INCOME F | 19,972 | $365K | 0.0% | $21.53 | — | COM | 670735109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,728 | $365K | 0.0% | $12.27 | -40.8% | CLASS A | G4095J109 |
| — | LAZARD GROWTH ACQUISITION CO | 36,696 | $364K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G54035129 |
| — | PROS HOLDINGS INC | 10,940 | $364K | 0.0% | $36.00 | — | COM | 74346Y103 |
| — | PROSHARES TR II | 27,021 | $364K | 0.0% | $14.96 | — | ULTRA VIX SHORT | 74347Y839 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,458 | $363K | 0.0% | $28.84 | — | MULTI INTL ETF | 47804J859 |
| ICLN | ISHARES TR | 16,800 | $362K | 0.0% | $21.35 | — | Call | 464288224 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 34,412 | $362K | 0.0% | $12.72 | — | COM SHS | 723763108 |
| AZZ | AZZ INC | 7,492 | $361K | 0.0% | $47.69 | -1.1% | COM | 002474104 |
| — | EATON VANCE TAX MNGD BUY WRI | 30,666 | $360K | 0.0% | $10.34 | — | COM SH BEN INT | 27829M103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 32,257 | $360K | 0.0% | $10.09 | — | COM SHS BEN IN | 600379101 |
| ABCB | AMERIS BANCORP | 8,203 | $360K | 0.0% | $35.24 | +32.6% | COM | 03076K108 |
| HBM | HUDBAY MINERALS INC | 45,691 | $359K | 0.0% | $7.25 | +7.1% | COM | 443628102 |
| BCH | BANCO DE CHILE | 16,679 | $358K | 0.0% | $20.53 | — | SPONSORED ADS | 059520106 |
| — | CAMBRIDGE BANCORP | 4,213 | $358K | 0.0% | $85.00 | — | COM | 132152109 |
| ONDS | ONDAS HLDGS INC | 48,921 | $357K | 0.0% | $7.45 | -28.2% | COM NEW | 68236H204 |
| PDD | PINDUODUO INC | 8,900 | $357K | 0.0% | $80.43 | — | Put | 722304102 |
| QTWO | Q2 HLDGS INC | 5,781 | $357K | 0.0% | $81.88 | -21.7% | COM | 74736L109 |
| WRBY | WARBY PARKER INC | 10,515 | $356K | 0.0% | $43.90 | -26.3% | CL A COM | 93403J106 |
| FND | FLOOR & DECOR HLDGS INC | 4,400 | $356K | 0.0% | $92.47 | +9.5% | Put | 339750101 |
| — | TLG ACQUISITION ONE CORP | 36,184 | $355K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| PSMT | PRICESMART INC | 4,489 | $354K | 0.0% | $71.96 | -4.1% | COM | 741511109 |
| TASK | TASKUS INC | 9,200 | $354K | 0.0% | $46.93 | -25.0% | Put | 87652V109 |
| — | SPIRIT AIRLS INC | 16,192 | $354K | 0.0% | $24.95 | — | Call | 848577102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 23,731 | $353K | 0.0% | $20.37 | — | COMMON STOCK | 723760104 |
| DGII | DIGI INTL INC | 16,399 | $353K | 0.0% | $20.50 | +4.2% | COM | 253798102 |
| MLKN | MILLERKNOLL INC | 10,175 | $352K | 0.0% | $32.64 | -1.1% | COM | 600544100 |
| — | NATUS MED INC DEL | 13,324 | $351K | 0.0% | $25.03 | — | COM | 639050103 |
| — | BIG SKY GROWTH PARTNERS INC | 36,062 | $351K | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| — | CAPSTONE GREEN ENERGY CORP | 84,972 | $350K | 0.0% | $4.95 | — | COM | 14067D508 |
| LPG | DORIAN LPG LTD | 24,196 | $350K | 0.0% | $12.46 | +6.2% | SHS USD | Y2106R110 |
| ATOM | ATOMERA INC | 26,784 | $349K | 0.0% | $15.24 | -1.8% | COM | 04965B100 |
| RPAY | REPAY HLDGS CORP | 23,626 | $349K | 0.0% | $19.86 | -16.9% | COM CL A | 76029L100 |
| — | FUSION FUEL GREEN PLC | 40,273 | $349K | 0.0% | $11.38 | — | CL A | G3R25D118 |
| — | EG ACQUISITION CORP | 35,626 | $347K | 0.0% | $9.75 | — | COM CL A | 26846A100 |
| CMPR | CIMPRESS PLC | 5,453 | $347K | 0.0% | $100.08 | -33.5% | SHS EURO | G2143T103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,704 | $347K | 0.0% | $17.49 | — | SELCT INTL ETF | 23908L405 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,008 | $346K | 0.0% | $294.98 | +19.2% | COM | 433323102 |
| — | WNS HLDGS LTD | 4,041 | $346K | 0.0% | $61.85 | — | SPON ADR | 92932M101 |
| SDCCQ | SMILEDIRECTCLUB INC | 133,200 | $345K | 0.0% | $9.46 | -75.5% | Call | 83192H106 |
| HIBL | DIREXION SHS ETF TR | 5,589 | $344K | 0.0% | $62.42 | — | DAILY S&P BULL | 25460G856 |
| — | APOLLO TACTICAL INCOME FD IN | 23,960 | $344K | 0.0% | $15.05 | — | COM | 037638103 |
| LFCR | LANDEC CORP | 29,621 | $343K | 0.0% | $10.82 | +2.9% | COM | 514766104 |
| UFCS | UNITED FIRE GROUP INC | 11,029 | $342K | 0.0% | $24.74 | +7.3% | COM | 910340108 |
| STRA | STRATEGIC ED INC | 5,148 | $342K | 0.0% | $56.03 | -6.5% | COM | 86272C103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 32,971 | $342K | 0.0% | $10.88 | — | UNIT 99/99/9999 | G0411R122 |
| CNXN | PC CONNECTION INC | 6,527 | $342K | 0.0% | $40.33 | +13.6% | COM | 69318J100 |
| TRS | TRIMAS CORP | 10,609 | $341K | 0.0% | $33.19 | +0.5% | COM NEW | 896215209 |
| — | VAPOTHERM INC | 24,593 | $341K | 0.0% | $22.37 | — | COM | 922107107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,894 | $341K | 0.0% | $31.48 | -2.8% | COM | 205306103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 30,128 | $340K | 0.0% | $7.17 | +9.4% | COM CL A | 83418M103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,658 | $340K | 0.0% | $26.71 | — | COM UNIT LPI | Y62267409 |
| DBAW | DBX ETF TR | 10,551 | $340K | 0.0% | $29.35 | — | XTRACK MSCI ALL | 233051820 |
| — | AMYRIS INC | 77,601 | $339K | 0.0% | $8.08 | — | COM NEW | 03236M200 |
| — | REDBALL ACQUISITION CORP | 33,262 | $339K | 0.0% | $10.77 | — | UNIT 99/99/9999 | G7417R121 |
| — | HARBORONE BANCORP INC NEW | 24,185 | $339K | 0.0% | $13.29 | — | COM NEW | 41165Y100 |
| MSB | MESABI TR | 12,686 | $338K | 0.0% | $26.24 | — | CTF BEN INT | 590672101 |
| — | COHN ROBBINS HOLDINGS CORP | 33,154 | $338K | 0.0% | $10.44 | — | UNIT 08/11/2025 | G23726121 |
| HERO | GLOBAL X FDS | 13,473 | $338K | 0.0% | $30.28 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ATHERSYS INC NEW | 556,896 | $338K | 0.0% | $1.55 | — | COM | 04744L106 |
| TLS | TELOS CORP MD | 33,830 | $337K | 0.0% | $24.20 | -53.7% | COM | 87969B101 |
| KMT | KENNAMETAL INC | 11,817 | $337K | 0.0% | $31.04 | -6.9% | COM | 489170100 |
| EXTR | EXTREME NETWORKS INC | 27,633 | $337K | 0.0% | $11.96 | +4.4% | COM | 30226D106 |
| — | NUVEEN MINN QUALITY MUN INM | 22,597 | $336K | 0.0% | $14.63 | — | SHS | 670734102 |
| — | ETF SER SOLUTIONS | 15,500 | $335K | 0.0% | $21.88 | — | DEFIANCE HTL AIR | 26922B873 |
| — | FRONTIER COMMUNICATIONS PARE | 12,094 | $334K | 0.0% | $26.81 | — | COM | 35909D109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,173 | $334K | 0.0% | $23.85 | — | COM | 376536108 |
| EIG | EMPLOYERS HLDGS INC | 8,169 | $334K | 0.0% | $33.59 | +2.0% | COM | 292218104 |
| ADUS | ADDUS HOMECARE CORP | 3,566 | $333K | 0.0% | $98.09 | -18.0% | COM | 006739106 |
| — | EQUITY DISTR ACQUISITION COR | 33,249 | $332K | 0.0% | $10.64 | — | UNIT 99/99/9999 | 29465E205 |
| FRTY | THE ALGER ETF TRUST | 19,462 | $332K | 0.0% | $17.06 | — | MID CAP 40 ETF | 015564107 |
| — | COHN ROBBINS HOLDINGS CORP | 33,383 | $332K | 0.0% | $9.86 | — | COM CL A | G23726105 |
| — | NUVEEN CR STRATEGIES INCOME | 53,679 | $332K | 0.0% | $7.83 | — | COM SHS | 67073D102 |
| — | MRC GLOBAL INC | 27,806 | $331K | 0.0% | $7.85 | — | COM | 55345K103 |
| ENZL | ISHARES TR | 6,006 | $330K | 0.0% | $47.70 | — | NEW ZEALAND ETF | 464289123 |
| ENOR | ISHARES TR | 10,831 | $329K | 0.0% | $24.96 | — | MSCI NORWAY ETF | 46429B499 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 22,967 | $328K | 0.0% | $16.06 | — | COM CL A | 750481103 |
| ACCO | ACCO BRANDS CORP | 40,906 | $327K | 0.0% | $6.61 | -1.0% | COM | 00081T108 |
| — | PERIDOT ACQUISITION CORP II | 33,259 | $327K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,270 | $327K | 0.0% | $35.71 | — | COM | 422819102 |
| BJRI | BJS RESTAURANTS INC | 11,519 | $326K | 0.0% | $39.88 | -23.7% | COM | 09180C106 |
| SKYW | SKYWEST INC | 11,313 | $326K | 0.0% | $44.58 | -26.7% | COM | 830879102 |
| ALG | ALAMO GROUP INC | 2,260 | $325K | 0.0% | $134.12 | +5.5% | COM | 011311107 |
| CEG | CONSTELLATION ENERGY CORP | 5,752 | $324K | 0.0% | $47.25 | 0.0% | Call | 21037T109 |
| HAFC | HANMI FINL CORP | 13,145 | $324K | 0.0% | $19.39 | +33.0% | COM NEW | 410495204 |
| — | TEEKAY TANKERS LTD | 23,401 | $324K | 0.0% | $16.40 | — | CL A | Y8565N300 |
| LUNG | PULMONX CORP | 13,033 | $324K | 0.0% | $37.40 | -30.9% | COM | 745848101 |
| BNO | UNITED STS BRENT OIL FD LP | 10,771 | $323K | 0.0% | $12.83 | — | UNIT | 91167Q100 |
| CVI | CVR ENERGY INC | 12,679 | $323K | 0.0% | $14.93 | -0.8% | COM | 12662P108 |
| — | COLFAX CORP | 8,102 | $322K | 0.0% | $44.81 | — | COM | 194014106 |
| EWP | ISHARES INC | 12,633 | $322K | 0.0% | $27.31 | — | MSCI SPAIN ETF | 464286764 |
| — | TIVITY HEALTH INC | 10,003 | $322K | 0.0% | $25.89 | — | COM | 88870R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,111 | $321K | 0.0% | $18.56 | -48.2% | COM | 683712103 |
| AX | AXOS FINANCIAL INC | 6,918 | $321K | 0.0% | $45.04 | +17.3% | COM | 05465C100 |
| — | CLOUGH GLOBAL EQUITY FD | 27,334 | $320K | 0.0% | $13.62 | — | COM | 18914C100 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,688 | $320K | 0.0% | $46.75 | — | ETF | 33733E708 |
| ORA | ORMAT TECHNOLOGIES INC | 3,901 | $320K | 0.0% | $74.35 | -3.9% | COM | 686688102 |
| MYRG | MYR GROUP INC DEL | 3,392 | $320K | 0.0% | $100.10 | -4.9% | COM | 55405W104 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,470 | $318K | 0.0% | $10.80 | — | PARTNERSHP UNITS | Y11082206 |
| — | MARINUS PHARMACEUTICALS INC | 33,937 | $317K | 0.0% | $13.39 | — | COM NEW | 56854Q200 |
| PATK | PATRICK INDS INC | 5,253 | $317K | 0.0% | $43.01 | -1.2% | COM | 703343103 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,229 | $317K | 0.0% | $28.78 | +26.2% | COM | 405217100 |
| — | PROTERRA INC | 42,000 | $316K | 0.0% | $9.47 | — | Call | 74374T109 |
| — | DIREXION SHS ETF TR | 16,075 | $315K | 0.0% | $20.86 | — | 20YR TRES BULL | 25459W540 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,062 | $314K | 0.0% | $27.12 | — | SHS | 33848W106 |
| — | TECHTARGET INC | 3,860 | $314K | 0.0% | $86.56 | — | COM | 87874R100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,753 | $313K | 0.0% | $19.47 | — | COM CL A | 09627J102 |
| DHI | D R HORTON INC | 4,200 | $313K | 0.0% | $56.40 | +47.8% | Call | 23331A109 |
| SXI | STANDEX INTL CORP | 3,126 | $312K | 0.0% | $101.48 | +3.2% | COM | 854231107 |
| ALIT | ALIGHT INC | 31,368 | $312K | 0.0% | $10.29 | -8.7% | COM CL A | 01626W101 |
| HBNC | HORIZON BANCORP INC | 16,670 | $311K | 0.0% | $19.64 | +5.5% | COM | 440407104 |
| COHU | COHU INC | 10,500 | $311K | 0.0% | $32.97 | -3.1% | COM | 192576106 |
| — | WIDEOPENWEST INC | 17,840 | $310K | 0.0% | $18.79 | — | COM | 96758W101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,639 | $310K | 0.0% | $32.83 | -8.4% | COM | 37892E102 |
| AGX | ARGAN INC | 7,611 | $309K | 0.0% | $38.74 | -6.3% | COM | 04010E109 |
| — | PETROCHINA CO LTD | 6,087 | $308K | 0.0% | $49.58 | — | SPONSORED ADR | 71646E100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 73,858 | $308K | 0.0% | $4.57 | — | SPON ADS | 05280R100 |
| IMAX | IMAX CORP | 16,306 | $308K | 0.0% | $19.11 | -2.1% | COM | 45245E109 |
| SMP | STANDARD MTR PRODS INC | 7,142 | $308K | 0.0% | $42.60 | +10.1% | COM | 853666105 |
| BKF | ISHARES INC | 8,017 | $307K | 0.0% | $49.25 | — | MSCI BIC ETF | 464286657 |
| MRCC | MONROE CAP CORP | 28,498 | $307K | 0.0% | $5.33 | +24.9% | COM | 610335101 |
| — | DIREXION SHS ETF TR | 8,206 | $307K | 0.0% | $37.41 | — | DLY SEMICNDTR BR | 25460G336 |
| OFIX | ORTHOFIX MED INC | 9,393 | $307K | 0.0% | $39.58 | -18.8% | COM | 68752M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,336 | $306K | 0.0% | $25.41 | — | BULSHS 2025 MUNI | 46138J528 |
| — | ENERPLUS CORP | 24,115 | $306K | 0.0% | $8.42 | — | COM | 292766102 |
| SCSC | SCANSOURCE INC | 8,800 | $306K | 0.0% | $31.14 | +6.1% | COM | 806037107 |
| RLJ | RLJ LODGING TR | 21,726 | $306K | 0.0% | $14.28 | — | COM | 74965L101 |
| VUSB | VANGUARD BD INDEX FDS | 6,185 | $305K | 0.0% | $49.71 | — | VANGUARD ULTRA | 92203C303 |
| SPSC | SPS COMM INC | 2,329 | $305K | 0.0% | $137.03 | -8.6% | COM | 78463M107 |
| — | CUTERA INC | 4,415 | $305K | 0.0% | $39.44 | — | COM | 232109108 |
| BZH | BEAZER HOMES USA INC | 20,035 | $305K | 0.0% | $19.58 | -9.3% | COM NEW | 07556Q881 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,883 | $304K | 0.0% | $118.89 | — | SPON ADR B | 400506101 |
| — | DUN & BRADSTREET HLDGS INC | 17,350 | $304K | 0.0% | $23.92 | — | COM | 26484T106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,874 | $303K | 0.0% | $76.04 | — | CDN DLR SHS | 46138T104 |
| SMBK | SMARTFINANCIAL INC | 11,837 | $303K | 0.0% | $23.34 | +13.4% | COM NEW | 83190L208 |
| INMB | INMUNE BIO INC | 35,950 | $303K | 0.0% | $17.73 | -49.3% | COM | 45782T105 |
| UYG | PROSHARES TR | 4,805 | $303K | 0.0% | $64.16 | — | ULTRA FNCLS NEW | 74347X633 |
| SBSW | SIBANYE STILLWATER LTD | 18,600 | $302K | 0.0% | $12.74 | — | Call | 82575P107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,769 | $301K | 0.0% | $18.18 | — | SHS | Y58473102 |
| — | DANIMER SCIENTIFIC INC | 51,300 | $301K | 0.0% | $13.22 | — | Put | 236272100 |
| KWR | QUAKER HOUGHTON | 1,747 | $301K | 0.0% | $219.48 | -9.6% | COM | 747316107 |
| BSET | BASSETT FURNITURE INDS INC | 18,121 | $300K | 0.0% | $12.91 | +2.1% | COM | 070203104 |
| TAL | TAL EDUCATION GROUP | 99,600 | $300K | 0.0% | $5.80 | — | Call | 874080104 |
| — | CHURCHILL CAPITAL CORP VII | 30,592 | $300K | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| — | CBTX INC | 9,688 | $300K | 0.0% | $29.14 | — | COM | 12481V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,800 | $298K | 0.0% | $74.88 | +95.1% | Put | 030420103 |
| CHMI | CHERRY HILL MTG INVT CORP | 38,630 | $298K | 0.0% | $11.34 | — | COM | 164651101 |
| MBI | MBIA INC | 19,362 | $298K | 0.0% | $5.73 | +12.2% | COM | 55262C100 |
| TUR | ISHARES INC | 14,359 | $297K | 0.0% | $19.55 | — | MSCI TURKEY ETF | 464286715 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,917 | $297K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| TX | TERNIUM SA | 6,475 | $296K | 0.0% | $36.51 | — | SPONSORED ADS | 880890108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,201 | $295K | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 30,128 | $295K | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| DOO | BRP INC | 3,608 | $295K | 0.0% | $59.65 | +22.8% | COM SUN VTG | 05577W200 |
| — | TPG PACE BEN FIN CORP | 29,739 | $295K | 0.0% | $10.63 | — | CL A COM | G8990D125 |
| MCS | MARCUS CORP DEL | 16,621 | $294K | 0.0% | $18.78 | -6.6% | COM | 566330106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,175 | $294K | 0.0% | $70.45 | -4.5% | COM | 635906100 |
| NZAC | SPDR INDEX SHS FDS | 2,343 | $293K | 0.0% | $88.41 | — | LOW CARBON ETF | 78463X194 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,755 | $292K | 0.0% | $61.37 | +13.4% | COM | 74934Q108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 31,024 | $292K | 0.0% | $10.57 | — | SH BEN INT | 18914E106 |
| — | HEALTHCARE SERVICES ACQU COR | 29,400 | $292K | 0.0% | $10.10 | — | UNIT 11/18/2023 | 42227K203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,721 | $292K | 0.0% | $35.16 | — | SPN ADR RESTRD | 824596100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,514 | $291K | 0.0% | $20.75 | -8.5% | COM NEW | 205826209 |
| — | VOXX INTL CORP | 29,173 | $291K | 0.0% | $7.29 | — | CL A | 91829F104 |
| AMSF | AMERISAFE INC | 5,857 | $290K | 0.0% | $37.10 | -1.4% | COM | 03071H100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,025 | $290K | 0.0% | $16.42 | +4.7% | COM | 46005L101 |
| RM | REGIONAL MGMT CORP | 5,984 | $290K | 0.0% | $36.86 | +17.1% | COM | 75902K106 |
| TAC | TRANSALTA CORP | 27,865 | $289K | 0.0% | $10.68 | -3.4% | COM | 89346D107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,764 | $288K | 0.0% | $27.96 | +5.1% | COM | 915271100 |
| — | PROSHARES TR | 8,549 | $288K | 0.0% | $33.69 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ROOT INC | 146,294 | $288K | 0.0% | $9.00 | — | COM CL A | 77664L108 |
| — | SILVER CREST ACQUISITION COR | 28,665 | $288K | 0.0% | $9.92 | — | UNIT 12/15/2025 | G81355110 |
| EPOL | ISHARES TR | 15,174 | $288K | 0.0% | $21.05 | — | MSCI POLAND ETF | 46429B606 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,500 | $287K | 0.0% | $18.27 | — | COM | 33741Q107 |
| — | JAMES HARDIE INDS PLC | 9,525 | $287K | 0.0% | $18.14 | — | SPONSORED ADR | 47030M106 |
| CCS | CENTURY CMNTYS INC | 5,340 | $287K | 0.0% | $58.69 | +3.2% | COM | 156504300 |
| — | SWISS HELVETIA FD INC | 31,172 | $287K | 0.0% | $8.19 | — | COM | 870875101 |
| HURN | HURON CONSULTING GROUP INC | 6,258 | $287K | 0.0% | $51.09 | -9.7% | COM | 447462102 |
| PLUG | PLUG POWER INC | 10,000 | $286K | 0.0% | $16.68 | +42.9% | Call | 72919P202 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,390 | $286K | 0.0% | $39.36 | — | S&P 500 ENHNCD | 46138E396 |
| ECVT | ECOVYST INC | 24,603 | $285K | 0.0% | $10.94 | -4.1% | COM | 27923Q109 |
| ENVX | ENOVIX CORPORATION | 20,000 | $285K | 0.0% | $22.70 | -29.4% | Call | 293594107 |
| UVE | UNIVERSAL INS HLDGS INC | 21,102 | $285K | 0.0% | $23.36 | -35.8% | COM | 91359V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,953 | $284K | 0.0% | $25.34 | -5.0% | ORD | G36738105 |
| AIVL | WISDOMTREE TR | 2,856 | $283K | 0.0% | $78.04 | — | US AI ENHANCED | 97717W406 |
| — | CC NEUBERGER PRIN HLDGS II | 27,941 | $283K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3166T129 |
| — | WESTERN ASSET MUN HIGH INCOM | 40,270 | $283K | 0.0% | $7.61 | — | COM | 95766N103 |
| — | GO ACQUISITION CORP | 28,544 | $283K | 0.0% | $9.88 | — | COM | 362019101 |
| PRIM | PRIMORIS SVCS CORP | 11,810 | $282K | 0.0% | $25.25 | +2.0% | COM | 74164F103 |
| — | NOBLE ROCK ACQUISITION CORP | 28,766 | $282K | 0.0% | $9.69 | — | CL A SHS | G6546R101 |
| — | DANAHER CORPORATION | 139 | $281K | 0.0% | $2021.58 | — | 4.75 MND CV PFD | 235851300 |
| — | FLEXSHARES TR | 4,440 | $281K | 0.0% | $39.52 | — | QLT DIVDYN IDX | 33939L852 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,554 | $281K | 0.0% | $12.67 | +3.3% | COM | 66611T108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,405 | $280K | 0.0% | $20.62 | — | BULETSHS 2029 | 46138J577 |
| CLDT | CHATHAM LODGING TR | 20,325 | $280K | 0.0% | $14.65 | — | COM | 16208T102 |
| — | SOUTHWESTERN ENERGY CO | 39,029 | $280K | 0.0% | $6.27 | — | COM | 845467109 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,919 | $280K | 0.0% | $35.90 | — | MSCI GBL TIMBR | 46138E545 |
| FNCL | FIDELITY COVINGTON TRUST | 5,150 | $279K | 0.0% | $49.81 | — | MSCI FINLS IDX | 316092501 |
| — | CORNERSTONE STRATEGIC VALUE | 19,809 | $279K | 0.0% | $11.21 | — | COM | 21924B302 |
| — | EL PASO ENERGY CAP TR I | 5,612 | $279K | 0.0% | $50.63 | — | PFD CV TR SEC 28 | 283678209 |
| WTRE | WISDOMTREE TR | 12,029 | $278K | 0.0% | $29.44 | — | GLB EX US RL EST | 97717W331 |
| — | NUVEEN SHORT DURATION CR OPP | 19,564 | $278K | 0.0% | $14.90 | — | COM | 67074X107 |
| — | ENDO INTL PLC | 120,000 | $277K | 0.0% | $6.62 | — | Put | G30401106 |
| — | ENDO INTL PLC | 120,000 | $277K | 0.0% | $6.62 | — | Call | G30401106 |
| — | ROMEO POWER INC | 185,752 | $277K | 0.0% | $2.02 | — | COM | 776153108 |
| TBI | TRUEBLUE INC | 9,589 | $277K | 0.0% | $27.10 | +1.4% | COM | 89785X101 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,077 | $277K | 0.0% | $66.59 | — | SUB VTG SHS | 53229C107 |
| POST | POST HLDGS INC | 3,988 | $276K | 0.0% | $68.12 | +2.7% | COM | 737446104 |
| IPAR | INTER PARFUMS INC | 3,127 | $276K | 0.0% | $79.56 | +16.2% | COM | 458334109 |
| — | WESTERN ASSET MTG DEFINED OP | 20,663 | $276K | 0.0% | $19.22 | — | COM | 95790B109 |
| PULS | PGIM ETF TR | 5,623 | $276K | 0.0% | $49.45 | — | ULTRA SHORT | 69344A107 |
| — | NATURA &CO HLDG S A | 25,131 | $275K | 0.0% | $18.90 | — | ADS | 63884N108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,979 | $275K | 0.0% | $16.82 | -5.2% | ORD | 559166103 |
| — | NEENAH INC | 6,927 | $275K | 0.0% | $47.63 | — | COM | 640079109 |
| EQX | EQUINOX GOLD CORP | 33,258 | $275K | 0.0% | $10.55 | -33.3% | COM | 29446Y502 |
| — | GAMCO NAT RES GOLD & INCOME | 49,170 | $275K | 0.0% | $5.83 | — | SH BEN INT | 36465E101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,605 | $275K | 0.0% | $15.20 | -5.4% | COM | 390607109 |
| CIVB | CIVISTA BANCSHARES INC | 11,430 | $275K | 0.0% | $19.69 | +7.6% | COM NO PAR | 178867107 |
| — | LULUS FASHION LOUNGE HOLDING | 40,193 | $273K | 0.0% | $10.23 | — | COM | 55003A108 |
| — | WESTERN ASSET INTER MUNI FD | 31,795 | $273K | 0.0% | $9.34 | — | COM | 958435109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,181 | $273K | 0.0% | $4.80 | — | SPONSORED ADS | 606822104 |
| — | MASONITE INTL CORP | 3,071 | $273K | 0.0% | $117.25 | — | COM | 575385109 |
| LAW | CS DISCO INC | 8,054 | $273K | 0.0% | $44.36 | -26.0% | COM | 126327105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,782 | $271K | 0.0% | $30.90 | +15.8% | COM | 704699107 |
| VUZI | VUZIX CORP | 41,112 | $271K | 0.0% | $10.87 | -39.5% | COM NEW | 92921W300 |
| — | NEUBERGER BERMAN REAL ESTATE | 54,360 | $271K | 0.0% | $5.34 | — | COM | 64190A103 |
| HLIT | HARMONIC INC | 28,993 | $270K | 0.0% | $8.11 | +20.8% | COM | 413160102 |
| URE | PROSHARES TR | 2,687 | $269K | 0.0% | $92.39 | — | ULT R/EST NEW | 74347X625 |
| PERI | PERION NETWORK LTD | 11,924 | $269K | 0.0% | $20.70 | +2.9% | SHS NEW | M78673114 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,786 | $268K | 0.0% | $33.96 | — | FTSE RAFI SML | 46138E735 |
| — | SOLO BRANDS INC | 31,407 | $268K | 0.0% | $15.64 | — | COM CL A | 83425V104 |
| ATEC | ALPHATEC HLDGS INC | 23,312 | $268K | 0.0% | $9.16 | +18.1% | COM NEW | 02081G201 |
| CLAR | CLARUS CORP NEW | 11,707 | $267K | 0.0% | $24.65 | -12.1% | COM | 18270P109 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,014 | $267K | 0.0% | $30.22 | — | COM | 42726M106 |
| TH | TARGET HOSPITALITY CORP | 44,375 | $267K | 0.0% | $3.85 | +1.2% | COM | 87615L107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,459 | $266K | 0.0% | $11.63 | — | COM | 45686J104 |
| — | BANK OF MONTREAL | 24,590 | $264K | 0.0% | $10.65 | — | MCROSECTR 3XINVR | 063679625 |
| PACK | RANPAK HOLDINGS CORP | 12,918 | $264K | 0.0% | $30.70 | -15.1% | COM CL A | 75321W103 |
| — | QUALTRICS INTL INC | 9,205 | $263K | 0.0% | $42.06 | — | COM CL A | 747601201 |
| CSAN | COSAN S A | 13,302 | $263K | 0.0% | $17.39 | — | ADS | 22113B103 |
| PDS | PRECISION DRILLING CORP | 3,558 | $263K | 0.0% | $17.41 | +204.4% | COM NEW | 74022D407 |
| GRAB | GRAB HOLDINGS LIMITED | 75,000 | $263K | 0.0% | $6.65 | -23.9% | Call | G4124C109 |
| BCO | BRINKS CO | 3,854 | $262K | 0.0% | $60.58 | +7.8% | COM | 109696104 |
| — | MARLIN TECHNOLOGY CORP | 26,639 | $262K | 0.0% | $9.77 | — | CL A SHS | G58411102 |
| FNWD | FINWARD BANCORP | 5,649 | $261K | 0.0% | $41.49 | +2.5% | COM | 31812F109 |
| — | PROVENTION BIO INC | 35,618 | $261K | 0.0% | $10.96 | — | COM | 74374N102 |
| DLO | DLOCAL LTD | 8,305 | $260K | 0.0% | $33.31 | -13.6% | CLASS A COM | G29018101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,912 | $260K | 0.0% | $15.97 | — | *W EXP 06/30/205 | 42806J148 |
| SPXE | PROSHARES TR | 2,673 | $260K | 0.0% | $93.65 | — | SP500 EX ENRGY | 74347B581 |
| — | GLATFELTER CORPORATION | 20,968 | $259K | 0.0% | $16.71 | — | COM | 377320106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,389 | $259K | 0.0% | $49.54 | — | HIGH INCM STRGC | 33739Q309 |
| GSM | FERROGLOBE PLC | 33,627 | $259K | 0.0% | $6.36 | +4.6% | SHS | G33856108 |
| ARI | APOLLO COML REAL EST FIN INC | 18,600 | $259K | 0.0% | $13.23 | — | Put | 03762U105 |
| PLMR | PALOMAR HLDGS INC | 4,040 | $258K | 0.0% | $78.65 | -27.8% | COM | 69753M105 |
| BSVN | BANK7 CORP | 10,966 | $258K | 0.0% | $16.14 | +35.1% | COM | 06652N107 |
| — | BIG 5 SPORTING GOODS CORP | 15,001 | $257K | 0.0% | $20.33 | — | COM | 08915P101 |
| — | BP PRUDHOE BAY RTY TR | 17,034 | $255K | 0.0% | $10.09 | — | UNIT BEN INT | 055630107 |
| — | VIA RENEWABLES INC | 30,919 | $255K | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| BUZZ | VANECK ETF TRUST | 13,128 | $254K | 0.0% | $22.70 | — | SOCIAL SENTIMENT | 92189H839 |
| ILTB | ISHARES TR | 3,973 | $254K | 0.0% | $71.72 | — | CORE LT USDB ETF | 464289479 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,871 | $253K | 0.0% | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| IS5EUR | IRONSOURCE LTD | 52,465 | $252K | 0.0% | $8.86 | — | CL A ORD SHS | M5R75Y101 |
| FOSL | FOSSIL GROUP INC | 26,189 | $252K | 0.0% | $10.67 | +6.3% | COM | 34988V106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,636 | $252K | 0.0% | $20.48 | — | COM | 18469Q207 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,408 | $251K | 0.0% | $41.71 | — | ADS | 45258D105 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,250 | $251K | 0.0% | $18.08 | -10.6% | COM | 068463108 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| KALU | KAISER ALUMINUM CORP | 2,651 | $250K | 0.0% | $82.30 | -0.0% | COM PAR $0.01 | 483007704 |
| AAON | AAON INC | 4,459 | $249K | 0.0% | $45.89 | -12.9% | COM PAR $0.004 | 000360206 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,000 | $249K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8675N117 |
| — | FORBION EUROPEAN ACQUSTN COR | 25,000 | $249K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3619H102 |
| HTLD | HEARTLAND EXPRESS INC | 17,618 | $248K | 0.0% | $17.81 | -16.3% | COM | 422347104 |
| EDOG | ALPS ETF TR | 10,605 | $248K | 0.0% | $22.97 | — | EM SECT DIV DG | 00162Q668 |
| FC | FRANKLIN COVEY CO | 5,494 | $248K | 0.0% | $33.03 | +40.2% | COM | 353469109 |
| — | PUTNAM MASTER INTER INCOME T | 69,008 | $247K | 0.0% | $4.64 | — | SH BEN INT | 746909100 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,508 | $247K | 0.0% | $11.76 | -48.3% | COM | 75508B104 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $247K | 0.0% | $9.88 | — | CLASS A ORD SHS | G26507106 |
| SSUNF | SIGNA SPORTS UNITED NV | 30,826 | $247K | 0.0% | $8.13 | -0.4% | ORD SHS | N80029106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,026 | $246K | 0.0% | $39.62 | — | RYMND JMS SB 1 | 46137V522 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9,432 | $246K | 0.0% | $20.71 | +7.6% | COM CL A | 37959R103 |
| — | CARDIOVASCULAR SYS INC DEL | 10,821 | $245K | 0.0% | $23.06 | — | COM | 141619106 |
| TNA | DIREXION SHS ETF TR | 3,882 | $245K | 0.0% | $82.63 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TEEKAY CORPORATION | 77,343 | $245K | 0.0% | $3.48 | — | COM | Y8564W103 |
| CTS | CTS CORP | 6,917 | $244K | 0.0% | $33.26 | +3.6% | COM | 126501105 |
| — | SURMODICS INC | 5,373 | $243K | 0.0% | $46.43 | — | COM | 868873100 |
| WSR | WHITESTONE REIT | 18,414 | $243K | 0.0% | $9.90 | — | COM | 966084204 |
| — | HPX CORP | 24,532 | $243K | 0.0% | $10.00 | — | SHS CL A | G32219100 |
| SOXL | DIREXION SHS ETF TR | 6,242 | $242K | 0.0% | $55.96 | — | DLY SCOND 3XBU | 25459W458 |
| BMRC | BANK MARIN BANCORP | 6,861 | $241K | 0.0% | $31.09 | -2.1% | COM | 063425102 |
| SGDJ | SPROTT ETF TRUST | 5,546 | $241K | 0.0% | $39.44 | — | JR GOLD MINERS E | 85210B201 |
| QLC | FLEXSHARES TR | 4,814 | $241K | 0.0% | $48.17 | — | US QUALITY CAP | 33939L746 |
| PECO | PHILLIPS EDISON & CO INC | 7,006 | $241K | 0.0% | $33.05 | — | COMMON STOCK | 71844V201 |
| AIJTY | JIANPU TECHNOLOGY INC | 224,652 | $241K | 0.0% | $1.03 | — | ADS COMMON | 47738D309 |
| IBCP | INDEPENDENT BK CORP MICH | 10,931 | $240K | 0.0% | $17.58 | +16.9% | COM NEW | 453838609 |
| BHB | BAR HBR BANKSHARES | 8,388 | $240K | 0.0% | $22.08 | +14.4% | COM | 066849100 |
| — | BANCROFT FD LTD | 10,473 | $239K | 0.0% | $24.08 | — | COM | 059695106 |
| — | AUDACY INC | 82,436 | $238K | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | CUREVAC N V | 12,144 | $238K | 0.0% | $60.21 | — | Call | N2451R105 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,355 | $238K | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| ESEA | EUROSEAS LTD | 8,232 | $238K | 0.0% | $17.81 | +1.7% | SHS | Y23592135 |
| — | SURFACE ONCOLOGY INC | 80,436 | $236K | 0.0% | $5.52 | — | COM | 86877M209 |
| APPF | APPFOLIO INC | 2,080 | $236K | 0.0% | $127.89 | -9.9% | COM CL A | 03783C100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 23,897 | $236K | 0.0% | $9.87 | — | SHS CL A | G9460K102 |
| FDLO | FIDELITY COVINGTON TRUST | 4,729 | $236K | 0.0% | $47.27 | — | LOW VOLITY ETF | 316092824 |
| GRAB | GRAB HOLDINGS LIMITED | 67,500 | $236K | 0.0% | $6.65 | -23.9% | Put | G4124C109 |
| FBP | FIRST BANCORP P R | 18,013 | $236K | 0.0% | $10.59 | +18.0% | COM NEW | 318672706 |
| SNN | SMITH & NEPHEW PLC | 7,415 | $236K | 0.0% | $37.68 | — | SPDN ADR NEW | 83175M205 |
| GCMG | GCM GROSVENOR INC | 24,287 | $236K | 0.0% | $8.62 | -4.1% | COM CL A | 36831E108 |
| — | HIGHLAND INCOME FD | 19,723 | $236K | 0.0% | $11.29 | — | HIGHLAND INCOME | 43010E404 |
| MBWM | MERCANTILE BK CORP | 6,636 | $235K | 0.0% | $28.57 | +13.4% | COM | 587376104 |
| XPEL | XPEL INC | 4,455 | $235K | 0.0% | $64.26 | -3.9% | COM | 98379L100 |
| — | STERLING CHECK CORP | 8,836 | $234K | 0.0% | $22.37 | — | COM | 85917T109 |
| ANGO | ANGIODYNAMICS INC | 10,884 | $234K | 0.0% | $17.64 | +28.6% | COM | 03475V101 |
| DASH | DOORDASH INC | 2,000 | $234K | 0.0% | $132.94 | -18.6% | Put | 25809K105 |
| VFF | VILLAGE FARMS INTL INC | 44,125 | $233K | 0.0% | $7.63 | -29.7% | COM | 92707Y108 |
| BDN | BRANDYWINE RLTY TR | 16,412 | $233K | 0.0% | $13.44 | — | SH BEN INT NEW | 105368203 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,750 | $233K | 0.0% | $4.53 | +96.0% | COM | 44045A102 |
| SAVA | CASSAVA SCIENCES INC | 6,285 | $233K | 0.0% | $40.80 | +3.9% | COM | 14817C107 |
| — | SPRING VY ACQUISITION CORP | 20,076 | $233K | 0.0% | $10.36 | — | UNIT 11/11/2025 | G8377A116 |
| GOTU | GAOTU TECHEDU INC | 135,000 | $232K | 0.0% | $53.99 | — | Call | 36257Y109 |
| — | M D C HLDGS INC | 6,140 | $232K | 0.0% | $52.44 | — | COM | 552676108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,610 | $231K | 0.0% | $24.74 | — | BULETSHS 2027 | 46138J585 |
| ASEA | GLOBAL X FDS | 14,538 | $230K | 0.0% | $15.03 | — | GBL X FTSE ETF | 37950E648 |
| — | SUPERIOR INDS INTL INC | 49,535 | $230K | 0.0% | $6.15 | — | COM | 868168105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,215 | $230K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 204833206 |
| YPF | YPF SOCIEDAD ANONIMA | 47,501 | $229K | 0.0% | $5.23 | — | SPON ADR CL D | 984245100 |
| UUUU | ENERGY FUELS INC | 25,000 | $229K | 0.0% | $7.35 | +6.1% | Call | 292671708 |
| XMTR | XOMETRY INC | 6,235 | $229K | 0.0% | $49.11 | -6.9% | CLASS A COM | 98423F109 |
| CAN | CANAAN INC | 42,140 | $229K | 0.0% | $6.21 | — | SPONSORED ADS | 134748102 |
| — | STONE HBR EMERGING MKTS INCO | 35,065 | $229K | 0.0% | $13.18 | — | COM | 86164T107 |
| VKTX | VIKING THERAPEUTICS INC | 76,362 | $229K | 0.0% | $6.86 | -47.7% | COM | 92686J106 |
| PBT | PERMIAN BASIN RTY TR | 18,290 | $229K | 0.0% | $4.62 | — | UNIT BEN INT | 714236106 |
| KRNY | KEARNY FINL CORP MD | 17,752 | $228K | 0.0% | $12.92 | +2.7% | COM | 48716P108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,842 | $228K | 0.0% | $40.86 | +10.1% | COM | 743312100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 23,239 | $228K | 0.0% | $9.73 | — | SHS CL A | G3R19A104 |
| AROC | ARCHROCK INC | 24,710 | $228K | 0.0% | $6.36 | +11.5% | COM | 03957W106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,076 | $228K | 0.0% | $74.24 | — | TOTAL WLD BD ETF | 92206C565 |
| VIST | VISTA OIL & GAS SAB DE CV | 24,953 | $227K | 0.0% | $8.34 | — | SPONSORED ADS | 92837L109 |
| FUTY | FIDELITY COVINGTON TRUST | 4,689 | $225K | 0.0% | $41.11 | — | MSCI UTILS INDEX | 316092865 |
| — | VERTICAL AEROSPACE LTD | 32,325 | $225K | 0.0% | $6.94 | — | ORD SHS | G9471C107 |
| BBD | BANCO BRADESCO S A | 48,400 | $225K | 0.0% | $5.32 | — | Put | 059460303 |
| — | COWEN INC | 8,290 | $225K | 0.0% | $35.41 | — | CL A NEW | 223622606 |
| GDEN | GOLDEN ENTMT INC | 3,871 | $225K | 0.0% | $32.23 | +41.0% | COM | 381013101 |
| KFRC | KFORCE INC | 3,035 | $225K | 0.0% | $61.95 | +15.1% | COM | 493732101 |
| — | VICTORY PORTFOLIOS II | 3,500 | $225K | 0.0% | $47.77 | — | VCSHS US SML CAP | 92647N832 |
| — | VIRNETX HLDG CORP | 137,055 | $224K | 0.0% | $5.11 | — | COM | 92823T108 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,431 | $224K | 0.0% | $7.13 | — | COM | 25271C201 |
| MOD | MODINE MFG CO | 24,809 | $223K | 0.0% | $12.28 | -19.9% | COM | 607828100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,124 | $223K | 0.0% | $16.78 | — | COM | 670695105 |
| — | INVESCO MUNI INCOME OPP TRST | 31,334 | $223K | 0.0% | $7.42 | — | COM | 46132X101 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,405 | $223K | 0.0% | $51.41 | — | US AGGREGATE ETF | 46641Q241 |
| — | HYZON MOTORS INC | 34,881 | $223K | 0.0% | $6.71 | — | COM CL A | 44951Y102 |
| LI | LI AUTO INC | 8,600 | $222K | 0.0% | $28.10 | — | Call | 50202M102 |
| BOC | BOSTON OMAHA CORP | 8,734 | $222K | 0.0% | $29.66 | -8.1% | CL A COM STK | 101044105 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,424 | $222K | 0.0% | $17.30 | — | COM | 76131N101 |
| — | KL ACQUISITION CORP | 22,525 | $221K | 0.0% | $9.81 | — | COM CL A | 49837C109 |
| — | EBANG INTL HLDGS INC | 190,588 | $221K | 0.0% | $1.15 | — | CL A SHS | G3R33A106 |
| — | HORIZON ACQUISITION CORPORAT | 22,309 | $221K | 0.0% | $9.80 | — | SHS CL A | G46044106 |
| GSHD | GOOSEHEAD INS INC | 2,787 | $219K | 0.0% | $124.57 | -28.7% | COM CL A | 38267D109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,674 | $219K | 0.0% | $18.94 | +5.8% | COM | 630402105 |
| — | ALAUNOS THERAPEUTICS INC | 334,744 | $218K | 0.0% | $2.44 | — | COM | 98973P101 |
| SMLV | SPDR SER TR | 1,910 | $218K | 0.0% | $90.50 | — | SSGA US SMAL ETF | 78468R887 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,717 | $218K | 0.0% | $23.90 | +2.9% | COM | 31983A103 |
| — | 23ANDME HOLDING CO | 56,669 | $217K | 0.0% | $6.05 | — | CLASS A COM | 90138Q108 |
| — | BANK OF MONTREAL | 5,412 | $217K | 0.0% | $39.91 | — | MICROSECTORS FAN | 06367V204 |
| AMTB | AMERANT BANCORP INC | 6,879 | $217K | 0.0% | $27.20 | +13.9% | CL A | 023576101 |
| LMAT | LEMAITRE VASCULAR INC | 4,661 | $217K | 0.0% | $47.31 | -8.9% | COM | 525558201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,257 | $216K | 0.0% | $71.98 | — | S&P MDCP400 VL | 46137V191 |
| — | BEYOND AIR INC | 32,400 | $216K | 0.0% | $8.21 | — | COM | 08862L103 |
| PEN | PENUMBRA INC | 973 | $216K | 0.0% | $261.97 | -15.2% | COM | 70975L107 |
| — | ROYCE GLOBAL VALUE TR INC | 18,956 | $215K | 0.0% | $11.26 | — | COM | 78081T104 |
| — | DIREXION SHS ETF TR | 27,533 | $215K | 0.0% | $7.81 | — | DAILY S&P BEAR | 25460E257 |
| EAPR | INNOVATOR ETFS TR | 8,747 | $215K | 0.0% | $24.58 | — | EMRGNG MKT APRIL | 45782C359 |
| — | SCIENCE 37 HOLDINGS INC | 40,135 | $215K | 0.0% | $5.36 | — | COM | 808644108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 22,047 | $214K | 0.0% | $12.87 | 0.0% | COM | 28036F105 |
| CB | CHUBB LIMITED | 1,000 | $214K | 0.0% | $112.54 | +71.4% | Call | H1467J104 |
| QTUM | ETF SER SOLUTIONS | 4,237 | $214K | 0.0% | $50.51 | — | DEFIANCE QUANT | 26922A420 |
| — | HUMANCO ACQUISITION CORP | 21,331 | $213K | 0.0% | $10.90 | — | UNIT 12/08/2023 | 44487N208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,101 | $213K | 0.0% | $60.68 | — | SPONSORED ADS | 45857P806 |
| BMA | BANCO MACRO SA | 12,299 | $213K | 0.0% | $17.37 | — | SPON ADR B | 05961W105 |
| — | 26 CAPITAL ACQUISITION CORP | 21,602 | $213K | 0.0% | $9.83 | — | COM CL A | 90138P100 |
| EDRY | EURODRY LTD | 6,296 | $213K | 0.0% | $23.97 | +0.0% | COM | Y23508107 |
| WRLD | WORLD ACCEP CORPORATION | 1,108 | $213K | 0.0% | $197.83 | +0.2% | COM | 981419104 |
| IPI | INTREPID POTASH INC | 2,591 | $213K | 0.0% | $40.61 | +35.7% | COM | 46121Y201 |
| OI | O-I GLASS INC | 16,173 | $213K | 0.0% | $12.23 | +6.7% | COM | 67098H104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 14,012 | $212K | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| SENEA | SENECA FOODS CORP NEW | 4,124 | $212K | 0.0% | $40.23 | +21.8% | CL A | 817070501 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 958 | $212K | 0.0% | $174.57 | — | SPON ADR SER B | 40051E202 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,500 | $211K | 0.0% | $9.81 | — | CL A SHS | G91595101 |
| — | DIREXION SHS ETF TR | 13,432 | $211K | 0.0% | $27.38 | — | SP BIOTCH BL NEW | 25490K323 |
| CSGS | CSG SYS INTL INC | 3,312 | $210K | 0.0% | $41.51 | +33.3% | COM | 126349109 |
| — | TEMPLETON DRAGON FD INC | 15,716 | $210K | 0.0% | $20.75 | — | COM | 88018T101 |
| — | IPSIDY INC | 53,378 | $210K | 0.0% | $5.63 | — | COM NEW | 46264C206 |
| — | MEMBERSHIP COLLECTIVE GROUP | 27,100 | $210K | 0.0% | $12.60 | — | Call | 586001109 |
| NSP | INSPERITY INC | 2,085 | $210K | 0.0% | $100.50 | -11.0% | COM | 45778Q107 |
| — | HANGER INC | 11,435 | $209K | 0.0% | $18.60 | — | COM NEW | 41043F208 |
| FNLC | FIRST BANCORP INC ME | 6,971 | $209K | 0.0% | $22.53 | +11.9% | COM | 31866P102 |
| — | SPRAGUE RES LP | 12,603 | $209K | 0.0% | $15.96 | — | COM UNIT REP LTD | 849343108 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,005 | $209K | 0.0% | $24.39 | -72.2% | COM | 04683R106 |
| — | FTAC HERA ACQUISITION CORP | 21,200 | $209K | 0.0% | $9.97 | — | UNIT 02/28/2026 | G3728Y129 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,026 | $208K | 0.0% | $9.43 | — | COM | 72201E105 |
| — | ZHIHU INC | 85,948 | $208K | 0.0% | $12.47 | — | ADS | 98955N108 |
| — | PLX PHARMA INC | 51,132 | $207K | 0.0% | $12.79 | — | COM | 72942A107 |
| — | PIVOTAL INVESTMENT CORP III | 21,086 | $206K | 0.0% | $9.97 | — | UNIT 01/28/2028 | 72582M205 |
| — | ORION ACQUISITION CORP | 20,980 | $206K | 0.0% | $9.91 | — | UNIT 02/19/2026 | 68626A207 |
| — | EMCORE CORP | 55,878 | $206K | 0.0% | $4.61 | — | COM NEW | 290846203 |
| — | LANDSEA HOMES CORP | 23,950 | $205K | 0.0% | $8.70 | — | COM | 51509P103 |
| SKM | SK TELECOM LTD | 7,986 | $205K | 0.0% | $26.59 | — | SPONSORED ADR | 78440P306 |
| UGP | ULTRAPAR PARTICIPACOES SA | 67,830 | $205K | 0.0% | $3.15 | — | SP ADR REP COM | 90400P101 |
| — | METALS ACQUISITION CORP | 20,000 | $205K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G60405118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 20,122 | $205K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G0404A128 |
| — | DRIVE SHACK INC | 132,488 | $204K | 0.0% | $3.23 | — | COM | 262077100 |
| QINT | AMERICAN CENTY ETF TR | 4,463 | $204K | 0.0% | $47.83 | — | QUALITY DIVRSFED | 025072406 |
| SLMUF | SLAM CORP | 20,664 | $204K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| CGAU | CENTERRA GOLD INC | 20,690 | $204K | 0.0% | $7.97 | 0.0% | COM | 152006102 |
| FORR | FORRESTER RESH INC | 3,620 | $204K | 0.0% | $49.85 | +8.2% | COM | 346563109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,125 | $203K | 0.0% | $17.66 | — | COM | 69355J104 |
| — | SMART GLOBAL HLDGS INC | 7,868 | $203K | 0.0% | $57.75 | — | SHS | G8232Y101 |
| WING | WINGSTOP INC | 1,727 | $203K | 0.0% | $157.01 | -9.7% | COM | 974155103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,100 | $203K | 0.0% | $85.46 | +70.5% | Put | 22822V101 |
| — | OAKTREE ACQUISITION CORP II | 20,054 | $203K | 0.0% | $10.67 | — | UNIT 09/15/2027 | G6715X129 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,191 | $203K | 0.0% | $9.51 | — | COM | 18469P209 |
| — | MORGAN STANLEY EMKT DBT FD I | 25,964 | $202K | 0.0% | $8.38 | — | COM | 61744H105 |
| CARS | CARS COM INC | 14,048 | $202K | 0.0% | $14.26 | +7.8% | COM | 14575E105 |
| — | INSEEGO CORP | 49,902 | $202K | 0.0% | $9.03 | — | COM | 45782B104 |
| MAPS | WM TECHNOLOGY INC | 25,804 | $202K | 0.0% | $6.94 | -18.2% | COM | 92971A109 |
| — | HESKA CORP | 1,460 | $202K | 0.0% | $183.98 | — | COM RESTRC NEW | 42805E306 |
| UEIC | UNIVERSAL ELECTRS INC | 6,433 | $202K | 0.0% | $43.00 | -19.5% | COM | 913483103 |
| SSL | SASOL LTD | 8,368 | $202K | 0.0% | $15.20 | — | SPONSORED ADR | 803866300 |
| — | PMV CONSUMER ACQUISITION COR | 20,455 | $202K | 0.0% | $9.87 | — | COM | 693486102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,759 | $202K | 0.0% | $18.93 | — | ENERGY FD | 46140H304 |
| — | SHYFT GROUP INC | 5,567 | $201K | 0.0% | $47.91 | — | COM | 825698103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,072 | $201K | 0.0% | $97.35 | — | SWISS FRANC | 46138R108 |
| SMMT | SUMMIT THERAPEUTICS INC | 82,194 | $201K | 0.0% | $3.46 | -27.2% | COM | 86627T108 |
| CLBK | COLUMBIA FINL INC | 9,322 | $201K | 0.0% | $18.43 | +15.9% | COM | 197641103 |
| OXSQ | OXFORD SQUARE CAP CORP | 48,033 | $201K | 0.0% | $5.80 | -29.1% | COM | 69181V107 |
| — | DUNE ACQUISITION CORP | 19,944 | $200K | 0.0% | $10.02 | — | UNIT 10/29/2027 | 265334201 |
| BFC | BANK FIRST CORP | 2,781 | $200K | 0.0% | $64.52 | +1.0% | COM | 06211J100 |
| BOOM | DMC GLOBAL INC | 6,559 | $200K | 0.0% | $40.49 | -10.4% | COM | 23291C103 |
| — | DIEBOLD NIXDORF INC | 29,700 | $200K | 0.0% | $9.40 | — | Put | 253651103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,038 | $200K | 0.0% | $14.55 | -49.8% | COM | 74623V103 |
| ECNS | ISHARES TR | 5,015 | $200K | 0.0% | $51.74 | — | CHINA SM-CAP ETF | 46429B200 |
| RSVRW | RESERVOIR MEDIA INC | 88,962 | $200K | 0.0% | $1.99 | — | *W EXP 08/26/202 | 76119X113 |
| — | SCION TECH GROWTH I | 20,245 | $200K | 0.0% | $10.21 | — | UNIT 12/17/2025 | G31067120 |
| WFRD | WEATHERFORD INTL PLC | 5,985 | $199K | 0.0% | $23.14 | +35.4% | ORD SHS | G48833118 |
| — | KINS TECHNOLOGY GROUP INC | 19,462 | $199K | 0.0% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| — | FIRST LONG IS CORP | 10,175 | $199K | 0.0% | $21.41 | — | COM | 320734106 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 20,010 | $199K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | GREEN PLAINS PARTNERS LP | 14,074 | $199K | 0.0% | $12.90 | — | COM REP PTR IN | 393221106 |
| EET | PROSHARES TR | 2,784 | $199K | 0.0% | $90.77 | — | MSCI EMRG ETF | 74347X302 |
| IMKTA | INGLES MKTS INC | 2,236 | $199K | 0.0% | $50.73 | +61.7% | CL A | 457030104 |
| — | ETF MANAGERS TR | 19,177 | $199K | 0.0% | $12.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ISHARES TR | 5,620 | $199K | 0.0% | $35.95 | — | INTL DEVPPTY ETF | 464288422 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,532 | $199K | 0.0% | $23.70 | +4.7% | COM | 139674105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9460K110 |
| — | KORE GROUP HOLDINGS INC | 32,938 | $198K | 0.0% | $6.73 | — | COMMON STOCK | 50066V107 |
| — | KERNEL GROUP HOLDINGS INC | 20,193 | $198K | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $198K | 0.0% | $76.21 | +36.2% | Put | 001744101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $198K | 0.0% | $76.21 | +36.2% | Call | 001744101 |
| AGYS | AGILYSYS INC | 4,909 | $197K | 0.0% | $37.56 | +6.9% | COM | 00847J105 |
| — | MOLECULAR TEMPLATES INC | 57,133 | $197K | 0.0% | $6.72 | — | COM | 608550109 |
| EC | ECOPETROL S A | 10,610 | $197K | 0.0% | $15.97 | — | SPONSORED ADS | 279158109 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,161 | $197K | 0.0% | $9.73 | -17.9% | COM | 68554V108 |
| — | PROMETHEUS BIOSCIENCES INC | 5,200 | $196K | 0.0% | $37.94 | — | Call | 74349U108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 19,476 | $196K | 0.0% | $10.00 | — | UNIT 08/31/2027 | 28139A201 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $196K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 42600H207 |
| — | EMPOWERMENT & INCLUSION CAPI | 19,800 | $196K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | TASTEMAKER ACQUISITION CORP | 19,639 | $196K | 0.0% | $10.01 | — | UNIT 12/31/2025 | 876545203 |
| — | CF ACQUISITION CORP IV | 20,003 | $196K | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| — | AFFIMED N V | 44,855 | $196K | 0.0% | $5.52 | — | COM | N01045108 |
| — | RESOLUTE FST PRODS INC | 15,073 | $195K | 0.0% | $10.15 | — | COM | 76117W109 |
| VVX | VECTRUS INC | 5,407 | $194K | 0.0% | $47.02 | -9.1% | COM | 92242T101 |
| — | ESSA PHARMA INC | 31,442 | $194K | 0.0% | $20.85 | — | COM NEW | 29668H708 |
| — | CROSSFIRST BANKSHARES INC | 12,296 | $194K | 0.0% | $15.60 | — | COM | 22766M109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 19,499 | $194K | 0.0% | $10.24 | — | UNIT 12/10/2025 | 143636207 |
| — | CLARIM ACQUISITION CORP | 19,760 | $194K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 18049C207 |
| — | DELWINDS INS ACQUISITION COR | 19,247 | $194K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 24803C201 |
| — | CHUYS HLDGS INC | 7,200 | $194K | 0.0% | $27.97 | — | COM | 171604101 |
| CERT | CERTARA INC | 8,974 | $193K | 0.0% | $33.70 | -28.7% | COM | 15687V109 |
| — | CARA THERAPEUTICS INC | 15,781 | $192K | 0.0% | $13.48 | — | COM | 140755109 |
| RDVT | RED VIOLET INC | 6,719 | $192K | 0.0% | $26.52 | +5.1% | COM | 75704L104 |
| — | TREPONT ACQUISITION CORP I | 19,168 | $192K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| SJB | PROSHARES TR | 10,620 | $192K | 0.0% | $17.52 | — | SHRT HGH YIELD | 74347R131 |
| RUSHB | RUSH ENTERPRISES INC | 3,940 | $191K | 0.0% | $30.35 | +3.2% | CL B | 781846308 |
| QUIK | QUICKLOGIC CORP | 34,736 | $191K | 0.0% | $5.86 | -13.1% | COM NEW | 74837P405 |
| — | DIREXION SHS ETF TR | 1,675 | $191K | 0.0% | $114.69 | — | RUSELL1000 GWT | 25460E448 |
| — | OYSTER ENTERPRISES ACQ CORP | 19,286 | $191K | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 6,195 | $190K | 0.0% | $32.28 | — | ASIA EX JAPAN | 33737J109 |
| — | CORNER GROWTH ACQUISITION CO | 19,209 | $190K | 0.0% | $10.15 | — | UNIT 01/01/2027 | G2425N121 |
| — | GAMING & HOSPITALITY ACQU CO | 19,334 | $190K | 0.0% | $9.92 | — | UNIT 02/04/2028 | 364681205 |
| — | KL ACQUISITION CORP | 19,398 | $190K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | TEMPLETON EMERGING MKTS FD | 13,727 | $189K | 0.0% | $17.45 | — | COM | 880191101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 19,148 | $189K | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | MONUMENT CIRCLE ACQUISITN CO | 19,170 | $189K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,133 | $189K | 0.0% | $38.22 | — | UNIT LTD L P | G16234109 |
| KARO | KAROOOOO LTD | 6,378 | $189K | 0.0% | $32.06 | -8.8% | ORD SHS | Y4600W108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,848 | $189K | 0.0% | $74.02 | -22.3% | COM | 030506109 |
| — | EDIFY ACQUISITION CORP | 19,103 | $188K | 0.0% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| MNTK | MONTAUK RENEWABLES INC | 16,791 | $188K | 0.0% | $11.67 | -10.4% | COM | 61218C103 |
| — | SENIOR CONNECT ACQUISITN COR | 18,910 | $187K | 0.0% | $10.28 | — | UNIT 12/09/2023 | 81723H207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,821 | $187K | 0.0% | $82.32 | +16.6% | COM | 03820C105 |
| — | ISHARES TR | 7,646 | $186K | 0.0% | $26.47 | — | IBNDS MAR23 ETF | 46432FAN7 |
| ASTE | ASTEC INDS INC | 4,325 | $186K | 0.0% | $47.62 | +10.9% | COM | 046224101 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,676 | $186K | 0.0% | $18.00 | — | COM | 76881Y109 |
| OOMA | OOMA INC | 12,346 | $185K | 0.0% | $17.87 | -5.5% | COM | 683416101 |
| NPK | NATIONAL PRESTO INDS INC | 2,417 | $185K | 0.0% | $86.11 | -5.7% | COM | 637215104 |
| — | VERU INC | 38,326 | $185K | 0.0% | $4.98 | — | COM | 92536C103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 18,661 | $184K | 0.0% | $9.94 | — | CL A | G8739H106 |
| GENC | GENCOR INDS INC | 17,949 | $184K | 0.0% | $12.62 | -14.4% | COM | 368678108 |
| — | VEON LTD | 269,299 | $184K | 0.0% | $1.30 | — | SPONSORED ADR | 91822M106 |
| FLL | FULL HSE RESORTS INC | 19,182 | $184K | 0.0% | $9.51 | -2.4% | COM | 359678109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 57,174 | $184K | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,383 | $184K | 0.0% | $22.12 | — | COM UNIT LTD | 866142409 |
| — | EVO PMTS INC | 7,902 | $183K | 0.0% | $25.68 | — | CL A COM | 26927E104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,090 | $183K | 0.0% | $28.65 | -39.0% | COM | 87357P100 |
| MVV | PROSHARES TR | 2,910 | $183K | 0.0% | $58.95 | — | PSHS ULT MCAP400 | 74347R404 |
| — | SPORTS VENTURES ACQUISIN COR | 18,552 | $183K | 0.0% | $9.87 | — | CL A SHS | G8372A103 |
| — | KKR ACQUISITION HOLDING I CO | 18,496 | $183K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| SKE | SKEENA RES LTD NEW | 16,314 | $182K | 0.0% | $10.36 | +8.6% | COM | 83056P715 |
| — | NEVRO CORP | 2,500 | $181K | 0.0% | $138.52 | — | Put | 64157F103 |
| — | THE AARONS COMPANY INC | 8,986 | $181K | 0.0% | $22.81 | — | COM | 00258W108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,677 | $181K | 0.0% | $13.49 | -1.1% | COM | 31931U102 |
| — | CUSHING MLP & INFRASTRUCT | 5,201 | $181K | 0.0% | $31.51 | — | COM NEW | 231631300 |
| NOBL | PROSHARES TR | 1,900 | $180K | 0.0% | $60.50 | — | Put | 74348A467 |
| JOE | ST JOE CO | 3,033 | $180K | 0.0% | $38.53 | +34.2% | COM | 790148100 |
| EVER | EVERQUOTE INC | 11,137 | $180K | 0.0% | $23.94 | -36.8% | COM CL A | 30041R108 |
| AD | UNITED STATES CELLULAR CORP | 5,926 | $180K | 0.0% | $18.33 | -4.7% | COM | 911684108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 18,221 | $179K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CHINA AUTOMOTIVE SYS INC | 58,768 | $179K | 0.0% | $6.31 | — | COM | 16936R105 |
| LQDB | ISHARES TR | 1,920 | $179K | 0.0% | $102.06 | — | BBB RATED CORP | 46436E494 |
| BV | BRIGHTVIEW HLDGS INC | 13,133 | $179K | 0.0% | $15.01 | -10.0% | COM | 10948C107 |
| BAND | BANDWIDTH INC | 5,513 | $179K | 0.0% | $115.36 | -58.5% | COM CL A | 05988J103 |
| — | OXFORD LANE CAP CORP | 24,446 | $177K | 0.0% | $6.03 | — | COM | 691543102 |
| — | SILVERCREST METALS INC | 19,884 | $177K | 0.0% | $10.28 | — | COM | 828363101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,690 | $177K | 0.0% | $15.60 | +14.4% | CL A | 828359109 |
| — | PGT INNOVATIONS INC | 9,811 | $177K | 0.0% | $21.90 | — | COM | 69336V101 |
| — | PROVIDENT BANCORP INC | 10,888 | $177K | 0.0% | $14.56 | — | COM NEW | 74383L105 |
| JOUT | JOHNSON OUTDOORS INC | 2,274 | $177K | 0.0% | $104.20 | -19.2% | CL A | 479167108 |
| DJCO | DAILY JOURNAL CORP | 568 | $177K | 0.0% | $340.87 | -4.4% | COM | 233912104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 9,864 | $177K | 0.0% | $19.76 | — | COM | 45781W109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,955 | $177K | 0.0% | $5.39 | — | UNIT L P INT | 573331105 |
| NESR | NATIONAL ENERGY SERVICES REU | 20,880 | $176K | 0.0% | $9.33 | — | SHS | G6375R107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 4,106 | $176K | 0.0% | $43.11 | — | US QUALTY FCTR | 46641Q761 |
| — | HIBBETT INC | 3,977 | $176K | 0.0% | $51.82 | — | COM | 428567101 |
| CRT | CROSS TIMBERS RTY TR | 13,425 | $176K | 0.0% | $11.38 | — | TR UNIT | 22757R109 |
| RAMP | LIVERAMP HLDGS INC | 4,673 | $175K | 0.0% | $49.17 | -15.0% | COM | 53815P108 |
| WLDN | WILLDAN GROUP INC | 5,681 | $175K | 0.0% | $31.13 | 0.0% | COM | 96924N100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 43,594 | $175K | 0.0% | $3.65 | — | COM UNIT LTD PT | Y2188B108 |
| — | VENTOUX CCM ACQUISITION CORP | 16,768 | $175K | 0.0% | $10.41 | — | UNIT 09/30/2025 | 92280L200 |
| — | DOMINION ENERGY INC | 1,721 | $175K | 0.0% | $101.10 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | ARES ACQUISITION CORPORATION | 17,568 | $174K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| OIS | OIL STS INTL INC | 25,006 | $174K | 0.0% | $5.46 | +16.1% | COM | 678026105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,369 | $174K | 0.0% | $28.87 | -21.8% | COM | 82312B106 |
| OCUL | OCULAR THERAPEUTIX INC | 34,884 | $173K | 0.0% | $13.05 | -57.5% | COM | 67576A100 |
| — | MFS GOVT MKTS INCOME TR | 45,769 | $173K | 0.0% | $4.55 | — | SH BEN INT | 552939100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 921 | $173K | 0.0% | $148.25 | +2.7% | COM NEW | 25264R207 |
| GFL | GFL ENVIRONMENTAL INC | 5,327 | $173K | 0.0% | $30.61 | +1.8% | SUB VTG SHS | 36168Q104 |
| CSTL | CASTLE BIOSCIENCES INC | 3,849 | $173K | 0.0% | $52.69 | -21.6% | COM | 14843C105 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,305 | $173K | 0.0% | $15.85 | — | COM | 269817102 |
| MYE | MYERS INDS INC | 7,952 | $172K | 0.0% | $17.12 | -6.0% | COM | 628464109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,147 | $171K | 0.0% | $22.29 | — | ZACKS MULT AST | 46137Y500 |
| BSRR | SIERRA BANCORP | 6,828 | $171K | 0.0% | $21.42 | +5.9% | COM | 82620P102 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $171K | 0.0% | $1.46 | +21.7% | COM NEW | 33939J303 |
| AGQ | PROSHARES TR II | 4,444 | $171K | 0.0% | $36.77 | — | ULTRA SILVER NEW | 74347W353 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,453 | $171K | 0.0% | $9.78 | — | COM CL A | 40749M103 |
| DCBO | DOCEBO INC | 3,279 | $170K | 0.0% | $71.68 | -28.3% | COM | 25609L105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $170K | 0.0% | $58.32 | +154.9% | Put | 571748102 |
| OGCP | EMPIRE ST RLTY OP L P | 17,952 | $170K | 0.0% | $11.30 | — | UNIT LTD PRT 60 | 292102209 |
| — | FRANCHISE GROUP INC | 4,106 | $170K | 0.0% | $47.84 | — | COM | 35180X105 |
| DRD | DRDGOLD LIMITED | 18,116 | $170K | 0.0% | $9.59 | — | SPON ADR REPSTG | 26152H301 |
| — | JACK CREEK INVESTMENT CORP | 17,171 | $169K | 0.0% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | VIVEON HEALTH ACQUISITION CO | 18,257 | $168K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| PLBC | PLUMAS BANCORP | 4,393 | $168K | 0.0% | $23.23 | +62.1% | COM | 729273102 |
| — | THERATECHNOLOGIES INC | 68,460 | $168K | 0.0% | $2.74 | — | COM | 88338H100 |
| — | COVETRUS INC | 10,000 | $168K | 0.0% | $20.78 | — | Put | 22304C100 |
| RILY | B. RILEY FINANCIAL INC | 2,403 | $168K | 0.0% | $65.01 | +4.1% | COM | 05580M108 |
| — | DELAWARE INVTS DIVID & INCOM | 15,402 | $167K | 0.0% | $10.60 | — | COM | 245915103 |
| — | ASENSUS SURGICAL INC | 266,174 | $167K | 0.0% | $1.52 | — | COM | 04367G103 |
| GLNG | GOLAR LNG LTD | 6,696 | $166K | 0.0% | $12.09 | +23.9% | SHS | G9456A100 |
| ERX | DIREXION SHS ETF TR | 3,000 | $166K | 0.0% | $55.33 | — | DLY ENRGY BULL2X | 25460G609 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,742 | $166K | 0.0% | $65.07 | — | ZACKS MID CAP | 46137Y401 |
| JYNT | JOINT CORP | 4,677 | $166K | 0.0% | $74.98 | -38.3% | COM | 47973J102 |
| — | FUSION PHARMACEUTICALS INC | 21,300 | $165K | 0.0% | $7.75 | — | COM | 36118A100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 6,800 | $165K | 0.0% | $26.01 | — | BULSHS 2028 MUNI | 46138J486 |
| — | SIX FLAGS ENTMT CORP NEW | 3,800 | $165K | 0.0% | $42.43 | — | Call | 83001A102 |
| — | BNY MELLON HIGH YIELD STRATE | 59,212 | $165K | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| — | POWERSCHOOL HOLDINGS INC | 9,986 | $165K | 0.0% | $16.97 | — | COM CL A | 73939C106 |
| ATEX | ANTERIX INC | 2,850 | $165K | 0.0% | $57.68 | -5.2% | COM | 03676C100 |
| — | FORTRESS CAPITAL ACQUISITION | 16,615 | $164K | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | ABG ACQUISITION CORP I | 16,723 | $164K | 0.0% | $9.79 | — | CL A SHS | G00496102 |
| GVAL | CAMBRIA ETF TR | 7,718 | $164K | 0.0% | $23.86 | — | GLOBAL VALUE ETF | 132061409 |
| SPNT | SIRIUSPOINT LTD | 21,938 | $164K | 0.0% | $8.87 | -10.9% | COM | G8192H106 |
| BRT | BRT APARTMENTS CORP | 6,863 | $164K | 0.0% | $20.50 | — | COM | 055645303 |
| SPCX | COLLABORATIVE INVESTMNT SER | 5,899 | $164K | 0.0% | $28.21 | — | THE SPAC AND NEW | 19423L672 |
| BLBD | BLUE BIRD CORP | 8,694 | $164K | 0.0% | $19.56 | -6.9% | COM | 095306106 |
| — | ETF MANAGERS TR | 2,762 | $163K | 0.0% | $30.10 | — | PRIME CYBR SCRTY | 26924G201 |
| SID | COMPANHIA SIDERURGICA NACION | 29,997 | $163K | 0.0% | $5.93 | — | SPONSORED ADR | 20440W105 |
| AXGN | AXOGEN INC | 20,594 | $163K | 0.0% | $13.84 | -37.6% | COM | 05463X106 |
| — | 2U INC | 12,280 | $163K | 0.0% | $20.55 | — | COM | 90214J101 |
| RGP | RESOURCES CONNECTION INC | 9,428 | $162K | 0.0% | $15.74 | +9.2% | COM | 76122Q105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,305 | $162K | 0.0% | $59.45 | — | DEFENSIVE EQTY | 46138J775 |
| — | RANDOLPH BANCORP INC | 6,146 | $162K | 0.0% | $17.58 | — | COM | 752378109 |
| — | KADEM SUSTAINABLE IMPACT COR | 16,486 | $162K | 0.0% | $9.97 | — | UNIT 03/17/2026 | 48284E204 |
| TEAD | OUTBRAIN INC | 14,972 | $161K | 0.0% | $16.17 | -22.3% | COM | 69002R103 |
| VERX | VERTEX INC | 10,468 | $161K | 0.0% | $17.43 | -19.7% | CL A | 92538J106 |
| — | ITIQUIRA ACQUISITION CORP | 16,450 | $161K | 0.0% | $9.76 | — | CL A SHS | G49773107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 16,310 | $161K | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | BLACKROCK VA MUN BD TR | 8,151 | $161K | 0.0% | $17.10 | — | COM | 092481100 |
| — | COLICITY INC | 16,523 | $161K | 0.0% | $9.74 | — | COM CL A | 194170106 |
| CEPU | CENTRAL PUERTO S A | 40,052 | $161K | 0.0% | $4.02 | — | SPONSORED ADR | 155038201 |
| QUS | SPDR SER TR | 1,285 | $160K | 0.0% | $125.50 | — | MSCI USA STRTGIC | 78468R812 |
| — | TISHMAN SPEYER INNOVATION CO | 16,198 | $160K | 0.0% | $9.99 | — | UNIT 02/11/2026 | 88825H209 |
| — | SONENDO INC | 39,940 | $160K | 0.0% | $5.78 | — | COM | 835431107 |
| — | DIREXION SHS ETF TR | 4,100 | $160K | 0.0% | $39.02 | — | DIREXION DAILY O | 25460G435 |
| PKE | PARK AEROSPACE CORP | 12,272 | $160K | 0.0% | $14.29 | -6.1% | COM | 70014A104 |
| GNMA | ISHARES TR | 3,369 | $160K | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,083 | $159K | 0.0% | $17.45 | -7.6% | COM | 02875D109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,421 | $159K | 0.0% | $111.89 | — | ACTIVE US REAL | 46090A101 |
| UPBD | RENT A CTR INC NEW | 6,338 | $159K | 0.0% | $46.54 | -22.4% | COM | 76009N100 |
| EOLS | EVOLUS INC | 14,171 | $159K | 0.0% | $12.91 | -34.0% | COM | 30052C107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 16,145 | $159K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 83363K201 |
| — | DIAMONDHEAD HOLDINGS CORP | 16,113 | $159K | 0.0% | $9.94 | — | UNIT 01/21/2026 | 25278L204 |
| — | NUVEEN MUN INCOME FD INC | 15,880 | $159K | 0.0% | $11.36 | — | COM | 67062J102 |
| QNCX | CORTEXYME INC | 25,586 | $158K | 0.0% | $34.77 | -80.4% | COM | 22053A107 |
| SAR | SARATOGA INVT CORP | 5,810 | $158K | 0.0% | $25.77 | +6.7% | COM NEW | 80349A208 |
| — | CANO HEALTH INC | 24,910 | $158K | 0.0% | $7.67 | — | COM CL A | 13781Y103 |
| EB | EVENTBRITE INC | 10,644 | $158K | 0.0% | $18.00 | -17.6% | COM CL A | 29975E109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,109 | $158K | 0.0% | $8.25 | -1.6% | SHS | G9108L173 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,107 | $158K | 0.0% | $38.04 | -3.3% | COM | 320866106 |
| — | AEVA TECHNOLOGIES INC | 36,210 | $157K | 0.0% | $10.48 | — | COM | 00835Q103 |
| SBFG | SB FINL GROUP INC | 7,875 | $157K | 0.0% | $17.44 | +11.4% | COM | 78408D105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 47,167 | $157K | 0.0% | $2.37 | — | COM UNIT | 09625U109 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,964 | $157K | 0.0% | $17.36 | — | SP ADR REP COM | 05965X109 |
| — | SOURCE CAP INC | 3,750 | $157K | 0.0% | $43.54 | — | COM | 836144105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,851 | $156K | 0.0% | $8.51 | — | TR UNIT | 85207K107 |
| JMBS | JANUS DETROIT STR TR | 3,120 | $156K | 0.0% | $50.00 | — | HENDERSON MTG | 47103U852 |
| TKNO | ALPHA TEKNOVA INC | 11,292 | $156K | 0.0% | $21.77 | -27.7% | COM | 02080L102 |
| OSG | AMBAC FINL GROUP INC | 15,000 | $156K | 0.0% | $13.59 | -0.3% | Call | 023139884 |
| — | VY GLOBAL GROWTH | 15,617 | $156K | 0.0% | $10.68 | — | UNIT 99/99/9999 | G9444H126 |
| FISI | FINANCIAL INSTNS INC | 5,173 | $156K | 0.0% | $25.75 | +1.3% | COM | 317585404 |
| KSA | ISHARES TR | 3,283 | $156K | 0.0% | $37.03 | — | MSCI SAUDI ARBIA | 46434V423 |
| IIIN | INSTEEL INDS INC | 4,181 | $155K | 0.0% | $24.91 | +24.7% | COM | 45774W108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 72,817 | $155K | 0.0% | $2.66 | — | COM | 43366H100 |
| — | ARCIMOTO INC | 23,502 | $155K | 0.0% | $8.71 | — | COM | 039587100 |
| CPA | COPA HOLDINGS SA | 1,845 | $155K | 0.0% | $67.05 | +4.3% | CL A | P31076105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,314 | $155K | 0.0% | $11.18 | — | SPONSORED ADR | 399909100 |
| DY | DYCOM INDS INC | 1,626 | $155K | 0.0% | $73.38 | +24.7% | COM | 267475101 |
| — | BIONANO GENOMICS INC | 59,803 | $155K | 0.0% | $3.15 | — | COM | 09075F107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 30,000 | $155K | 0.0% | $6.10 | -0.0% | COM NEW | 48253L205 |
| IVOL | KRANESHARES TR | 6,032 | $155K | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| — | TIDAL ETF TR | 1,557 | $155K | 0.0% | $101.74 | — | SOFI WEEKLY INM | 886364884 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 15,797 | $154K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| — | ASSETMARK FINL HLDGS INC | 6,932 | $154K | 0.0% | $25.24 | — | COM | 04546L106 |
| BILS | SPDR SER TR | 1,538 | $154K | 0.0% | $99.93 | — | BLOOMBERG 3-12 M | 78468R523 |
| DXPE | DXP ENTERPRISES INC | 5,677 | $154K | 0.0% | $30.34 | -6.5% | COM NEW | 233377407 |
| QQQA | PROSHARES TR | 3,703 | $153K | 0.0% | $41.75 | — | NASDAQ100 DORSEY | 74347G671 |
| — | AURORA MOBILE LTD | 137,987 | $152K | 0.0% | $1.10 | — | ADS | 051857100 |
| FRPT | FRESHPET INC | 1,480 | $152K | 0.0% | $139.82 | -32.7% | COM | 358039105 |
| LCNB | LCNB CORP | 8,618 | $152K | 0.0% | $12.88 | +19.8% | COM | 50181P100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 3,839 | $152K | 0.0% | $42.43 | — | PRIN HLTHCRE INV | 74255Y409 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,239 | $152K | 0.0% | $25.87 | — | BULSHS 2026 MUNI | 46138J510 |
| IEDI | ISHARES U S ETF TR | 3,470 | $152K | 0.0% | $42.73 | — | DISCRETIONARY | 46431W663 |
| FHI | FEDERATED HERMES INC | 4,455 | $151K | 0.0% | $26.22 | +10.6% | CL B | 314211103 |
| FEMY | FEMASYS INC | 66,702 | $151K | 0.0% | $2.81 | -1.7% | COM | 31447E105 |
| PDFS | PDF SOLUTIONS INC | 5,424 | $151K | 0.0% | $25.75 | +8.4% | COM | 693282105 |
| GSEU | GOLDMAN SACHS ETF TR | 4,485 | $151K | 0.0% | $30.65 | — | ACTIVEBETA EUR | 381430305 |
| IBUY | AMPLIFY ETF TR | 2,305 | $151K | 0.0% | $102.59 | — | ONLIN RETL ETF | 032108102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,305 | $150K | 0.0% | $35.00 | — | VEST US DEEP | 33740F854 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,177 | $150K | 0.0% | $9.89 | — | SHS | G1195N105 |
| TWI | TITAN INTL INC ILL | 10,210 | $150K | 0.0% | $7.53 | +55.2% | COM | 88830M102 |
| USTB | VICTORY PORTFOLIOS II | 3,015 | $150K | 0.0% | $50.17 | — | VICTORYSHS SHORT | 92647N535 |
| MTW | MANITOWOC CO INC | 9,873 | $150K | 0.0% | $19.95 | -13.7% | COM NEW | 563571405 |
| MOV | MOVADO GROUP INC | 3,816 | $150K | 0.0% | $35.81 | +5.9% | COM | 624580106 |
| — | GDL FD | 17,440 | $150K | 0.0% | $9.17 | — | COM SH BEN IT | 361570104 |
| — | BLUCORA INC | 7,644 | $150K | 0.0% | $16.95 | — | COM | 095229100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 65,276 | $150K | 0.0% | $6.43 | — | COM | 00773J103 |
| — | CIIG CAPITAL PARTNERS II INC | 15,000 | $149K | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| HOMZ | ETF SER SOLUTIONS | 3,846 | $149K | 0.0% | $38.74 | — | HOYA CAP HOUSI | 26922A230 |
| — | ICAD INC | 33,314 | $149K | 0.0% | $9.00 | — | COM NEW | 44934S206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,925 | $149K | 0.0% | $3.15 | -43.7% | COM | G65773106 |
| — | ALUMINUM CORP CHINA LIMITED | 10,335 | $149K | 0.0% | $15.74 | — | SPON ADR H SHS | 022276109 |
| MLR | MILLER INDS INC TENN | 5,262 | $149K | 0.0% | $30.45 | -6.5% | COM NEW | 600551204 |
| NUGT | DIREXION SHS ETF TR | 2,081 | $148K | 0.0% | $53.84 | — | DLY GOLD INDX 2X | 25460G781 |
| — | FAST ACQUISITION CORP II | 15,130 | $148K | 0.0% | $9.72 | — | CL A | 311874101 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,354 | $148K | 0.0% | $44.00 | — | EMGRING MKTS50 | 46090C305 |
| VIXM | PROSHARES TR II | 4,713 | $148K | 0.0% | $34.38 | — | VIX MDTRM FUTR N | 74347W338 |
| GROY | GOLD ROYALTY CORP | 35,806 | $148K | 0.0% | $4.93 | -13.9% | COMMON SHARES | 38071H106 |
| — | BLACKROCK CAP INVT CORP | 34,972 | $147K | 0.0% | $3.74 | — | COM | 092533108 |
| LEU | CENTRUS ENERGY CORP | 4,340 | $147K | 0.0% | $53.49 | -21.5% | CL A | 15643U104 |
| NFGC | NEW FOUND GOLD CORP | 24,000 | $147K | 0.0% | $6.83 | -8.1% | COM | 64440N103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,956 | $147K | 0.0% | $16.38 | +12.2% | COM | 671807105 |
| EUSB | ISHARES TR | 3,171 | $147K | 0.0% | $46.52 | — | ESG ADV TTL USD | 46436E619 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,847 | $147K | 0.0% | $66.86 | -10.1% | COM | 04914Y102 |
| — | ENEL AMERICAS S A | 24,688 | $147K | 0.0% | $7.56 | — | SPONSORED ADR | 29274F104 |
| — | D AND Z MEDIA ACQUISITION CO | 15,020 | $147K | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | AMERICAN NATIONAL GROUP INC | 776 | $147K | 0.0% | $183.40 | — | COM NEW | 02772A109 |
| — | VOLT INFORMATION SCIENCES IN | 24,480 | $146K | 0.0% | $5.96 | — | COM | 928703107 |
| AZREF | AZURE PWR GLOBAL LTD | 8,745 | $146K | 0.0% | $18.72 | -11.8% | SHS | V0393H103 |
| SSTI | SHOTSPOTTER INC | 5,220 | $145K | 0.0% | $32.55 | -16.3% | COM | 82536T107 |
| DUSL | DIREXION SHS ETF TR | 3,414 | $145K | 0.0% | $43.15 | — | DLY INDL BU 3X | 25460E737 |
| ANEW | PROSHARES TR | 3,638 | $145K | 0.0% | $41.77 | — | MSCI TRANFRMTNAL | 74347G796 |
| BARK | BARK INC | 39,195 | $145K | 0.0% | $7.94 | -55.2% | COM | 68622E104 |
| DBEZ | DBX ETF TR | 3,960 | $144K | 0.0% | $28.80 | — | XTRACK MSCI EURO | 233051697 |
| YEXT | YEXT INC | 20,930 | $144K | 0.0% | $14.00 | -45.5% | COM | 98585N106 |
| — | TEMPLETON EMERGING MKTS INCO | 20,977 | $144K | 0.0% | $10.28 | — | COM | 880192109 |
| CLPR | CLIPPER RLTY INC | 15,864 | $144K | 0.0% | $8.25 | — | COM | 18885T306 |
| — | POLYMET MNG CORP | 34,454 | $144K | 0.0% | $3.07 | — | COM NEW | 731916409 |
| ACT | ENACT HLDGS INC | 6,441 | $144K | 0.0% | $17.91 | +3.2% | COM | 29249E109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,852 | $144K | 0.0% | $14.89 | — | COM | 89148K200 |
| SMWB | SIMILARWEB LTD | 11,141 | $144K | 0.0% | $14.97 | -5.0% | SHS | M84137104 |
| DRIP | DIREXION SHS ETF TR | 5,986 | $144K | 0.0% | $24.06 | — | DLY S&P OIL GAS | 25460G328 |
| MHO | M/I HOMES INC | 3,251 | $144K | 0.0% | $47.93 | +6.4% | COM | 55305B101 |
| — | VILLAGE BK & TR FINL CORP | 2,769 | $143K | 0.0% | $28.05 | — | COM NEW | 92705T200 |
| — | DIVERSEY HLDGS LTD | 18,900 | $143K | 0.0% | $13.75 | — | ORD SHS | G28923103 |
| — | BROOKFIELD ASSET MGMT REINS | 2,509 | $143K | 0.0% | $52.35 | — | CL A EXCH LT VTG | G16169107 |
| HYREQ | HYRECAR INC | 60,000 | $143K | 0.0% | $12.78 | -75.8% | Call | 44916T107 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,641 | $143K | 0.0% | $21.94 | -52.0% | COM | 142038108 |
| CLW | CLEARWATER PAPER CORP | 5,071 | $142K | 0.0% | $38.98 | -19.4% | COM | 18538R103 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,463 | $142K | 0.0% | $9.90 | — | COM CL A | G44690108 |
| PLPC | PREFORMED LINE PRODS CO | 2,253 | $142K | 0.0% | $62.73 | -4.5% | COM | 740444104 |
| PETS | PETMED EXPRESS INC | 5,500 | $142K | 0.0% | $27.83 | -6.8% | Put | 716382106 |
| — | CONTAINER STORE GROUP INC | 17,269 | $141K | 0.0% | $16.09 | — | COM | 210751103 |
| QQH | NORTHERN LTS FD TR III | 2,932 | $140K | 0.0% | $47.91 | — | HCM DEFND 100 | 66538R748 |
| — | TILRAY BRANDS INC | 18,000 | $140K | 0.0% | $8.54 | — | COM CL 2 | 88688T100 |
| — | GLASS HOUSES ACQUISITION COR | 14,335 | $140K | 0.0% | $9.76 | — | CLASS A COM | 37714P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 8,297 | $140K | 0.0% | $14.37 | +14.9% | COM CL A | 88331L108 |
| WEYS | WEYCO GROUP INC | 5,657 | $140K | 0.0% | $26.71 | -10.1% | COM | 962149100 |
| — | HERSHA HOSPITALITY TR | 15,393 | $140K | 0.0% | $10.23 | — | PR SHS BEN INT | 427825500 |
| TCBX | THIRD COAST BANCSHARES INC | 6,049 | $140K | 0.0% | $24.73 | -3.6% | COM | 88422P109 |
| DMRC | DIGIMARC CORP NEW | 5,298 | $140K | 0.0% | $40.81 | -26.5% | COM | 25381B101 |
| SOPH | SOPHIA GENETICS SA | 18,058 | $140K | 0.0% | $16.43 | -31.6% | ORDINARY SHARES | H82027105 |
| CENT | CENTRAL GARDEN & PET CO | 3,173 | $140K | 0.0% | $31.06 | +16.9% | COM | 153527106 |
| — | PARAMOUNT GLOBAL | 3,435 | $139K | 0.0% | $40.70 | — | CLASS A COM | 92556H107 |
| PUBM | PUBMATIC INC | 5,337 | $139K | 0.0% | $36.21 | -29.3% | COM CL A | 74467Q103 |
| — | TRICON RESIDENTIAL INC | 8,739 | $139K | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| — | EPR PPTYS | 5,388 | $139K | 0.0% | $25.60 | — | PFD C CV 5.75% | 26884U208 |
| — | ALLSPRING UTILITIES AND HIGH | 9,860 | $138K | 0.0% | $12.70 | — | WF UTILITIES INC | 94987E109 |
| ZUMZ | ZUMIEZ INC | 3,624 | $138K | 0.0% | $42.33 | +2.7% | COM | 989817101 |
| CRAI | CRA INTL INC | 1,636 | $138K | 0.0% | $85.10 | -2.0% | COM | 12618T105 |
| SZNE | PACER FDS TR | 3,709 | $138K | 0.0% | $37.29 | — | CFRA STVAL EQL | 69374H691 |
| IETC | ISHARES U S ETF TR | 2,497 | $138K | 0.0% | $60.57 | — | TECHNOLOGY | 46431W648 |
| NRIM | NORTHRIM BANCORP INC | 3,162 | $138K | 0.0% | $9.36 | +0.8% | COM | 666762109 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,138 | $137K | 0.0% | $29.71 | -20.5% | COM | 74276R102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,875 | $137K | 0.0% | $9.85 | — | COM CL A | 10920K101 |
| — | WISDOMTREE TR | 4,056 | $137K | 0.0% | $28.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BARCLAYS BANK PLC | 2,244 | $137K | 0.0% | $36.56 | — | ETN LKD 48 | 06746P563 |
| — | AEA-BRIDGES IMPACT CORP | 13,143 | $136K | 0.0% | $10.83 | — | UNIT 99/99/9999 | G01046120 |
| AXTI | AXT INC | 19,462 | $136K | 0.0% | $9.44 | -20.4% | COM | 00246W103 |
| — | SPDR SER TR | 1,172 | $135K | 0.0% | $154.38 | — | S&P INTERNET ETF | 78468R127 |
| UFPT | UFP TECHNOLOGIES INC | 2,037 | $135K | 0.0% | $65.95 | +4.2% | COM | 902673102 |
| SRE | SEMPRA | 800 | $135K | 0.0% | $54.30 | +16.8% | Call | 816851109 |
| KEP | KOREA ELEC PWR CORP | 14,489 | $135K | 0.0% | $11.00 | — | SPONSORED ADR | 500631106 |
| HCI | HCI GROUP INC | 1,956 | $134K | 0.0% | $110.60 | -38.2% | COM | 40416E103 |
| — | FST TR NEW OPPORT MLP & ENE | 21,312 | $134K | 0.0% | $7.51 | — | COM | 33739M100 |
| — | WESTERN ASSET DIVERSIFIED IN | 8,293 | $134K | 0.0% | $18.32 | — | COM SHS BEN INT | 95790K109 |
| OLED | UNIVERSAL DISPLAY CORP | 800 | $134K | 0.0% | $175.09 | -14.9% | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 800 | $134K | 0.0% | $175.09 | -14.9% | Call | 91347P105 |
| — | MODEL N INC | 4,973 | $134K | 0.0% | $30.07 | — | COM | 607525102 |
| — | GORES HOLDINGS VII INC | 13,536 | $134K | 0.0% | $9.99 | — | UNIT 02/12/2028 | 38286T200 |
| — | ACCELERATE ACQUISITION CORP | 13,709 | $134K | 0.0% | $9.76 | — | COM CL A | 00439D102 |
| — | CONSOLIDATED COMM HLDGS INC | 22,636 | $134K | 0.0% | $7.82 | — | COM | 209034107 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,131 | $134K | 0.0% | $21.40 | -12.1% | CL A COM | 292765104 |
| WBIL | ABSOLUTE SHS TR | 4,271 | $133K | 0.0% | $31.09 | — | WBI BBR QTY 3000 | 00400R809 |
| — | SINCLAIR BROADCAST GROUP INC | 4,761 | $133K | 0.0% | $21.46 | — | CL A | 829226109 |
| STKL | SUNOPTA INC | 26,411 | $133K | 0.0% | $11.55 | -54.3% | COM | 8676EP108 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,675 | $133K | 0.0% | $11.97 | — | COM | 64128C106 |
| PSNL | PERSONALIS INC | 16,229 | $133K | 0.0% | $18.46 | -43.9% | COM | 71535D106 |
| — | REGIS CORP MINN | 62,702 | $133K | 0.0% | $8.18 | — | COM | 758932107 |
| — | SKILLZ INC | 44,380 | $133K | 0.0% | $19.57 | — | COM | 83067L109 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $132K | 0.0% | $109.96 | -73.9% | Call | 70614W100 |
| ISHG | ISHARES TR | 1,754 | $132K | 0.0% | $83.23 | — | 3YRTB ETF | 464288125 |
| BWFG | BANKWELL FINL GROUP INC | 3,875 | $131K | 0.0% | $24.89 | +22.7% | COM | 06654A103 |
| — | WORKHORSE GROUP INC | 26,079 | $131K | 0.0% | $11.50 | — | COM NEW | 98138J206 |
| — | SYNTAX ETF TR | 1,868 | $131K | 0.0% | $69.27 | — | STRATIFD LRG CAP | 87166N106 |
| CZNC | CITIZENS & NORTHN CORP | 5,374 | $131K | 0.0% | $19.91 | +2.1% | COM | 172922106 |
| USDP | USD PARTNERS LP | 21,671 | $130K | 0.0% | $9.17 | — | COM UT REP LTD | 903318103 |
| — | DENNYS CORP | 9,065 | $130K | 0.0% | $16.03 | — | COM | 24869P104 |
| UGL | PROSHARES TR II | 1,962 | $130K | 0.0% | $66.26 | — | ULTRA GOLD | 74347W601 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 13,134 | $130K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G50737116 |
| VSMV | VICTORY PORTFOLIOS II | 3,130 | $130K | 0.0% | $40.92 | — | VICTORYSHS US | 92647N691 |
| DMXF | ISHARES TR | 2,143 | $130K | 0.0% | $65.11 | — | ESG EAFE ETF | 46436E759 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,351 | $129K | 0.0% | $2.37 | +3.0% | COM | 98422E103 |
| AVNW | AVIAT NETWORKS INC | 4,183 | $129K | 0.0% | $26.69 | +9.3% | COM NEW | 05366Y201 |
| PAY | PAYMENTUS HOLDINGS INC | 6,143 | $129K | 0.0% | $26.72 | -7.6% | COM CL A | 70439P108 |
| INCO | COLUMBIA ETF TR II | 2,603 | $129K | 0.0% | $53.29 | — | INDIA CONSMR ETF | 19762B707 |
| — | VIVINT SMART HOME INC | 18,832 | $128K | 0.0% | $11.65 | — | COM CL A | 928542109 |
| ACLC | AMERICAN CENTY ETF TR | 2,277 | $128K | 0.0% | $59.02 | — | SUSTAINABLE EQTY | 025072752 |
| ALRM | ALARM COM HLDGS INC | 1,927 | $128K | 0.0% | $68.26 | +3.7% | COM | 011642105 |
| — | UNITED STS NAT GAS FD LP | 6,516 | $128K | 0.0% | $18.27 | — | UNIT PAR | 912318300 |
| — | PETIQ INC | 5,224 | $127K | 0.0% | $28.92 | — | COM CL A | 71639T106 |
| ALRS | ALERUS FINL CORP | 4,598 | $127K | 0.0% | $26.17 | -4.7% | COM | 01446U103 |
| VSEC | VSE CORP | 2,736 | $127K | 0.0% | $51.85 | -6.2% | COM | 918284100 |
| AVPT | AVEPOINT INC | 24,124 | $127K | 0.0% | $8.56 | -33.1% | COM CL A | 053604104 |
| THR | THERMON GROUP HLDGS INC | 7,828 | $127K | 0.0% | $17.49 | -0.6% | COM | 88362T103 |
| BP | BP PLC | 4,300 | $127K | 0.0% | $33.39 | — | Call | 055622104 |
| QCON | AMERICAN CENTY ETF TR | 2,731 | $127K | 0.0% | $46.50 | — | QUALITY CONVER | 025072521 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 15,561 | $126K | 0.0% | $4.72 | +54.5% | COM | 45769N105 |
| THRY | THRYV HLDGS INC | 4,477 | $126K | 0.0% | $31.79 | -1.3% | COM NEW | 886029206 |
| OPRT | OPORTUN FINL CORP | 8,773 | $126K | 0.0% | $22.91 | -27.2% | COM | 68376D104 |
| UPW | PROSHARES TR | 1,564 | $126K | 0.0% | $69.73 | — | PSHS ULTRA UTIL | 74347R685 |
| CWCO | CONSOLIDATED WATER CO INC | 11,363 | $126K | 0.0% | $11.48 | -17.9% | ORD | G23773107 |
| BIB | PROSHARES TR | 2,034 | $126K | 0.0% | $66.69 | — | PSHS ULT NASB | 74347R214 |
| CUE | CUE BIOPHARMA INC | 25,685 | $126K | 0.0% | $12.35 | -42.8% | COM | 22978P106 |
| — | TUATARA CAPITAL ACQUISITN CO | 12,749 | $126K | 0.0% | $9.72 | — | CL A SHS | G9118J101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,792 | $126K | 0.0% | $30.51 | +4.8% | COM | 598511103 |
| CAJPY | CANON INC | 5,153 | $125K | 0.0% | $25.58 | — | SPONSORED ADR | 138006309 |
| GRVY | GRAVITY CO LTD | 2,472 | $125K | 0.0% | $133.29 | — | SPONSORED ADS NE | 38911N206 |
| — | OLINK HLDG AB | 7,071 | $125K | 0.0% | $18.42 | — | SPONSORED ADS | 680710100 |
| — | CEDAR REALTY TRUST INC | 4,512 | $125K | 0.0% | $20.85 | — | COM NEW | 150602605 |
| — | FARADAY FUTRE INTLGT ELCTR I | 25,000 | $125K | 0.0% | $5.00 | — | COM | 307359109 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,758 | $125K | 0.0% | $22.30 | — | UT LTD PTN INT | 22758A105 |
| ARLO | ARLO TECHNOLOGIES INC | 14,086 | $125K | 0.0% | $6.91 | +32.8% | COM | 04206A101 |
| TLTD | FLEXSHARES TR | 1,845 | $125K | 0.0% | $66.83 | — | M STAR DEV MKT | 33939L803 |
| QLD | PROSHARES TR | 1,723 | $124K | 0.0% | $88.90 | — | PSHS ULTRA QQQ | 74347R206 |
| MATW | MATTHEWS INTL CORP | 3,831 | $124K | 0.0% | $30.51 | -2.0% | CL A | 577128101 |
| LIANY | LIANBIO | 33,491 | $124K | 0.0% | $3.70 | — | SPONSORED ADS | 53000N108 |
| LPL | LG DISPLAY CO LTD | 15,073 | $124K | 0.0% | $10.10 | — | SPONS ADR REP | 50186V102 |
| — | ISHARES TR | 1,731 | $124K | 0.0% | $72.97 | — | MSCI GERMNY ETF | 46429B465 |
| IBDW | ISHARES TR | 5,448 | $124K | 0.0% | $22.76 | — | IBONDS DEC 2031 | 46436E486 |
| — | INVESCO PA VALUE MUN INC TR | 10,582 | $124K | 0.0% | $13.13 | — | COM | 46132K109 |
| — | DUCKHORN PORTFOLIO INC | 6,749 | $123K | 0.0% | $22.24 | — | COM | 26414D106 |
| BWIN | BRP GROUP INC | 4,600 | $123K | 0.0% | $35.69 | -19.3% | COM CL A | 05589G102 |
| — | NATIONAL CINEMEDIA INC | 48,361 | $123K | 0.0% | $2.76 | — | COM | 635309107 |
| HAYW | HAYWARD HLDGS INC | 7,400 | $123K | 0.0% | $23.02 | -17.8% | COM | 421298100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,197 | $123K | 0.0% | $14.33 | -40.3% | SHS NEW | 030111207 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,457 | $123K | 0.0% | $42.63 | -38.2% | COM NEW | 09062W204 |
| KE | KIMBALL ELECTRONICS INC | 6,123 | $123K | 0.0% | $25.01 | -22.5% | COM | 49428J109 |
| EPU | ISHARES TR | 3,300 | $123K | 0.0% | $35.65 | — | MSCI PERU ETF | 464289842 |
| VRRM | VERRA MOBILITY CORP | 7,522 | $122K | 0.0% | $15.05 | +6.9% | COM | 92511U102 |
| — | TRAVELCENTERS OF AMERICA INC | 2,842 | $122K | 0.0% | $38.46 | — | COM NEW | 89421B109 |
| TIGR | UP FINTECH HLDG LTD | 25,038 | $122K | 0.0% | $28.43 | — | SPONSORED ADS | 91531W106 |
| FINW | FINWISE BANCORP | 7,117 | $122K | 0.0% | $18.10 | 0.0% | COM | 31813A109 |
| COFS | CHOICEONE FINL SVCS INC | 4,814 | $121K | 0.0% | $23.37 | -5.8% | COM | 170386106 |
| FISK | EMPIRE ST RLTY OP L P | 13,282 | $121K | 0.0% | $11.95 | — | UNIT LTD PRT 250 | 292102308 |
| EUHY | ISHARES INC | 2,485 | $121K | 0.0% | $49.43 | — | INTL HIGH YIELD | 464286210 |
| MCRI | MONARCH CASINO & RESORT INC | 1,389 | $121K | 0.0% | $67.62 | +10.6% | COM | 609027107 |
| — | STONEMOR INC | 46,133 | $121K | 0.0% | $1.17 | — | COM | 86184W106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,627 | $121K | 0.0% | $75.07 | — | AUSTRALIAN DOL | 46090N103 |
| TREE | LENDINGTREE INC NEW | 1,011 | $121K | 0.0% | $212.19 | — | COM | 52603B107 |
| — | DBX ETF TR | 4,170 | $121K | 0.0% | $28.16 | — | XTRACK MSCI GRMY | 233051408 |
| CCB | COASTAL FINL CORP WA | 2,618 | $120K | 0.0% | $41.41 | +17.5% | COM NEW | 19046P209 |
| — | BLACKSTONE MORTGAGE TRUST IN | 120,000 | $120K | 0.0% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | INVESCO TR INVT GRADE NEW YO | 10,375 | $120K | 0.0% | $12.73 | — | COM | 46131T101 |
| — | INVESCO EXCH TRADED FD TR II | 2,372 | $120K | 0.0% | $39.06 | — | S&P 500 EX RAT | 46138E388 |
| — | CYTEIR THERAPEUTICS INC | 31,681 | $120K | 0.0% | $11.51 | — | COM | 23284P103 |
| — | TEUCRIUM COMMODITY TR | 12,196 | $120K | 0.0% | $8.95 | — | WHEAT FD | 88166A508 |
| BFS | SAUL CTRS INC | 2,260 | $119K | 0.0% | $53.01 | — | COM | 804395101 |
| FCOR | FIDELITY MERRIMACK STR TR | 2,354 | $119K | 0.0% | $52.84 | — | CORP BOND ETF | 316188101 |
| — | MSD ACQUISITION CORP | 12,184 | $119K | 0.0% | $9.77 | — | CLASS A ORD SHS | G5709C109 |
| DCO | DUCOMMUN INC DEL | 2,275 | $119K | 0.0% | $48.21 | -1.2% | COM | 264147109 |
| — | MORGAN STANLEY CHINA A SH FD | 7,320 | $119K | 0.0% | $20.97 | — | COM | 617468103 |
| KD | KYNDRYL HLDGS INC | 9,098 | $119K | 0.0% | $21.59 | -30.3% | Put | 50155Q100 |
| WF | WOORI FINL GROUP INC | 3,156 | $119K | 0.0% | $30.86 | — | SPONSORED ADS | 981064108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,270 | $119K | 0.0% | $23.45 | +24.0% | COM | 30779N105 |
| — | FIRST TR EXCHANGE TRADED FD | 2,920 | $118K | 0.0% | $57.57 | — | CHINDIA ETF | 33733A102 |
| ESBA | EMPIRE ST RLTY OP L P | 12,044 | $118K | 0.0% | $10.36 | — | UNIT LTD PRTNSP | 292102100 |
| — | FORTRESS VALUE ACQUIS CORP I | 11,935 | $118K | 0.0% | $10.00 | — | UNIT 12/31/2027 | 34964G206 |
| PLOW | DOUGLAS DYNAMICS INC | 3,427 | $118K | 0.0% | $40.63 | -10.5% | COM | 25960R105 |
| — | STARBOARD INVT TR | 8,093 | $118K | 0.0% | $17.13 | — | AI QUALITY GROWT | 85521B791 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,831 | $118K | 0.0% | $63.37 | — | SWITZLND ALPHA | 33737J232 |
| CCAP | CRESCENT CAP BDC INC | 6,645 | $118K | 0.0% | $10.96 | +2.9% | COM | 225655109 |
| — | BARCLAYS BANK PLC | 4,600 | $118K | 0.0% | $29.45 | — | Put | 06747R477 |
| WTV | WISDOMTREE TR | 1,915 | $118K | 0.0% | $61.62 | — | WISDOMTREE US VA | 97717W547 |
| IRMD | IRADIMED CORP | 2,622 | $117K | 0.0% | $37.26 | +14.7% | COM | 46266A109 |
| STGW | STAGWELL INC | 16,120 | $117K | 0.0% | $8.33 | -9.9% | COM CL A | 85256A109 |
| XMFVX | MFS SPL VALUE TR | 18,355 | $117K | 0.0% | $5.81 | — | SH BEN INT | 55274E102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,415 | $117K | 0.0% | $15.78 | — | CONVERGENCE LNG | 89834G760 |
| LX | LEXINFINTECH HLDGS LTD | 44,956 | $117K | 0.0% | $10.56 | — | ADR | 528877103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,370 | $117K | 0.0% | $51.67 | — | JAPAN ALPHADEX | 33737J158 |
| — | NEW YORK CITY REIT INC | 8,754 | $116K | 0.0% | $10.67 | — | COM | 649439205 |
| TZA | DIREXION SHS ETF TR | 3,770 | $116K | 0.0% | $33.23 | — | DAILY SM CP BEAR | 25460E232 |
| — | PARAMOUNT GLOBAL | 2,090 | $116K | 0.0% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| — | PROSPECTOR CAPITAL CORP | 11,697 | $116K | 0.0% | $10.02 | — | UNIT 01/01/2030 | G7273A121 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,847 | $116K | 0.0% | $9.81 | — | CL A SHS | G06607108 |
| — | PG&E CORP | 1,036 | $116K | 0.0% | $115.52 | — | UNIT 99/99/9999 | 69331C140 |
| IQV | IQVIA HLDGS INC | 500 | $116K | 0.0% | $182.74 | +29.6% | Put | 46266C105 |
| — | CAPSTAR FINL HLDGS INC | 5,520 | $116K | 0.0% | $19.94 | — | COM | 14070T102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 2,587 | $116K | 0.0% | $44.84 | — | LIBERTYQ US MID | 35473P884 |
| SRI | STONERIDGE INC | 5,615 | $116K | 0.0% | $21.26 | -13.5% | COM | 86183P102 |
| GSSC | GOLDMAN SACHS ETF TR | 1,859 | $115K | 0.0% | $61.86 | — | ACTIVEBETA US | 381430602 |
| — | LUX HEALTH TECH ACQUISITION | 11,474 | $115K | 0.0% | $10.64 | — | UNIT 11/30/2027 | 55068A209 |
| — | LUTHER BURBANK CORP | 8,620 | $115K | 0.0% | $12.48 | — | COM | 550550107 |
| — | POWERED BRANDS | 11,644 | $115K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| CARE | CARTER BANKSHARES INC | 6,619 | $115K | 0.0% | $15.04 | +7.0% | COM NEW | 146103106 |
| — | SWEDISH EXPT CR CORP | 11,325 | $115K | 0.0% | $6.55 | — | ROG AGRI ETN22 | 870297603 |
| CBL | CBL & ASSOC PPTYS INC | 3,467 | $115K | 0.0% | $30.93 | — | COMMON STOCK | 124830878 |
| AVO | MISSION PRODUCE INC | 9,099 | $115K | 0.0% | $18.37 | -27.5% | COM | 60510V108 |
| — | NEW VISTA ACQUISITION CORP | 11,676 | $115K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | PROSHARES TR II | 7,124 | $115K | 0.0% | $16.14 | — | ULSHT BLOOMB GAS | 74347Y821 |
| — | COLONNADE ACQUISITION CORP I | 11,707 | $114K | 0.0% | $9.74 | — | SHS CL A | G2284B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,404 | $114K | 0.0% | $14.05 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 1,367 | $114K | 0.0% | $84.38 | — | S&P 500 BD ETF | 74347B318 |
| EWCZ | EUROPEAN WAX CTR INC | 3,847 | $114K | 0.0% | $25.01 | -7.0% | CLASS A COM | 29882P106 |
| SVXY | PROSHARES TR II | 2,087 | $114K | 0.0% | $57.43 | — | SHT VIX ST TRM | 74347W130 |
| — | PROSHARES TR | 4,056 | $114K | 0.0% | $33.56 | — | ULTRASHRT DOW 30 | 74347G648 |
| TMDV | PROSHARES TR | 2,359 | $114K | 0.0% | $48.55 | — | RUSSELL US DIV | 74347G507 |
| PHR | PHREESIA INC | 4,322 | $114K | 0.0% | $59.09 | -48.1% | COM | 71944F106 |
| RVSB | RIVERVIEW BANCORP INC | 15,086 | $114K | 0.0% | $6.00 | +13.4% | COM | 769397100 |
| AP | AMPCO-PITTSBURG CORP | 18,020 | $114K | 0.0% | $4.57 | +31.6% | COM | 032037103 |
| — | FINSERV ACQUISITION CORP II | 11,666 | $114K | 0.0% | $9.77 | — | COM CL A | 31809Y103 |
| PRLB | PROTO LABS INC | 2,163 | $114K | 0.0% | $71.41 | -26.3% | COM | 743713109 |
| — | FREEDOM ACQUISITION I CORP | 11,491 | $113K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3663X102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,344 | $113K | 0.0% | $10.02 | — | UNIT 03/31/2028 | 936273200 |
| ACVA | ACV AUCTIONS INC | 7,598 | $112K | 0.0% | $22.91 | -39.3% | COM CL A | 00091G104 |
| GURU | GLOBAL X FDS | 2,690 | $112K | 0.0% | $36.76 | — | GLB X GURU INDEX | 37950E341 |
| LUNA | LUNA INNOVATIONS INC | 14,555 | $112K | 0.0% | $8.73 | -17.6% | COM | 550351100 |
| — | LL FLOORING HOLDINGS INC | 7,892 | $111K | 0.0% | $17.93 | — | COM | 55003T107 |
| ONEO | SPDR SER TR | 1,108 | $111K | 0.0% | $100.94 | — | RUSSELL MOMENTUM | 78468R762 |
| ASYS | AMTECH SYS INC | 11,058 | $111K | 0.0% | $6.58 | +45.0% | COM PAR $0.01N | 032332504 |
| IESC | IES HLDGS INC | 2,771 | $111K | 0.0% | $48.51 | -7.0% | COM | 44951W106 |
| — | ARISTA NETWORKS INC | 800 | $111K | 0.0% | $161.89 | — | Call | 040413106 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,267 | $111K | 0.0% | $49.45 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | VOYA INFRASTRUCTURE INDLS & | 9,557 | $111K | 0.0% | $13.12 | — | COM | 92912X101 |
| EVGO | EVGO INC | 8,625 | $111K | 0.0% | $10.09 | -0.5% | CL A COM | 30052F100 |
| ICHR | ICHOR HOLDINGS | 3,111 | $111K | 0.0% | $44.13 | -11.8% | SHS | G4740B105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 11,286 | $111K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 82880R202 |
| SKOR | FLEXSHARES TR | 2,213 | $110K | 0.0% | $49.79 | — | CR SCD US BD | 33939L761 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,500 | $110K | 0.0% | $26.42 | -10.6% | COM | 10948W103 |
| ISCF | ISHARES TR | 3,211 | $110K | 0.0% | $34.68 | — | MSCI INTL SML CP | 46434V266 |
| OSIS | OSI SYSTEMS INC | 1,294 | $110K | 0.0% | $89.49 | -6.1% | COM | 671044105 |
| — | DIREXION SHS ETF TR | 6,024 | $110K | 0.0% | $24.97 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | FUSION ACQUISITION CORP II | 11,210 | $110K | 0.0% | $9.84 | — | UNIT 02/29/2028 | 36118N201 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,653 | $110K | 0.0% | $17.05 | +28.8% | CL A | 559663109 |
| CRNT | CERAGON NETWORKS LTD | 51,494 | $110K | 0.0% | $3.12 | -30.1% | ORD | M22013102 |
| TBX | PROSHARES TR | 4,239 | $110K | 0.0% | $25.34 | — | SHT 7-10 YR TR | 74348A608 |
| — | CELESTICA INC | 9,229 | $110K | 0.0% | $9.34 | — | SUB VTG SHS | 15101Q108 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,209 | $110K | 0.0% | $6.09 | — | COM | 28249U105 |
| USLM | UNITED STS LIME & MINERALS I | 943 | $109K | 0.0% | $23.49 | +2.6% | COM | 911922102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,612 | $109K | 0.0% | $61.92 | — | S&P SMLCP MATL | 46138G201 |
| — | RICE ACQUISITION CORP II | 11,084 | $109K | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 11,205 | $109K | 0.0% | $9.73 | — | CL A COM | 538086109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 16,166 | $109K | 0.0% | $7.60 | — | COM | 00301W105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 5,144 | $109K | 0.0% | $27.21 | — | FTSE CHINA | 35473P819 |
| EML | EASTERN CO | 4,702 | $109K | 0.0% | $21.30 | +6.8% | COM | 276317104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,810 | $109K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,589 | $109K | 0.0% | $33.70 | +14.8% | CL A | 045528106 |
| SHAG | WISDOMTREE TR | 2,255 | $109K | 0.0% | $50.52 | — | YIELD ENHANCED | 97717Y808 |
| PAM | PAMPA ENERGIA S A | 4,560 | $108K | 0.0% | $22.65 | — | SPONS ADR LVL I | 697660207 |
| — | DRAGONEER GROWTH OPT CORP II | 11,016 | $108K | 0.0% | $9.75 | — | CL A SHS | G28315102 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 1,262 | $108K | 0.0% | $85.58 | — | BETABUILDERS US | 46641Q340 |
| — | ETF MANAGERS TR | 1,426 | $108K | 0.0% | $79.31 | — | WEDBUSH VID GAME | 26924G706 |
| — | GABELLI MULTIMEDIA TR INC | 11,684 | $108K | 0.0% | $9.06 | — | COM | 36239Q109 |
| — | PROPTECH INVESTMENT CORP II | 10,908 | $108K | 0.0% | $10.51 | — | UNIT 99/99/9999 | 743497208 |
| MVBF | MVB FINL CORP | 2,561 | $107K | 0.0% | $37.47 | -4.5% | COM | 553810102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,361 | $107K | 0.0% | $15.19 | — | COM | 723653101 |
| — | VICTORY PORTFOLIOS II | 3,288 | $107K | 0.0% | $32.74 | — | VCSHS DEV ENH VL | 92647N816 |
| — | NORTHERN STAR INVEST CORP II | 10,865 | $107K | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| REAL | THE REALREAL INC | 14,751 | $107K | 0.0% | $19.45 | -54.5% | COM | 88339P101 |
| — | WISA TECHNOLOGIES INC | 85,533 | $107K | 0.0% | $2.05 | — | COM NEW | 86633R203 |
| — | NORTHERN STAR INVEST CORP IV | 10,799 | $106K | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| SURE | ADVISORSHARES TR | 1,087 | $106K | 0.0% | $98.02 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | BROADCOM INC | 54 | $106K | 0.0% | $2076.92 | — | 8% MCNV PFD SR A | 11135F200 |
| OILK | PROSHARES TR | 1,937 | $106K | 0.0% | $52.09 | — | K1 FRE CRD OIL | 74347G804 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,692 | $106K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G1992N118 |
| AVSF | AMERICAN CENTY ETF TR | 2,231 | $106K | 0.0% | $47.51 | — | AVANTIS SHFXDINC | 025072687 |
| PHI | PLDT INC | 3,004 | $106K | 0.0% | $28.53 | — | SPONSORED ADR | 69344D408 |
| CVGW | CALAVO GROWERS INC | 2,903 | $106K | 0.0% | $44.21 | -14.8% | COM | 128246105 |
| — | CHANNELADVISOR CORP | 6,392 | $106K | 0.0% | $22.93 | — | COM | 159179100 |
| KURE | KRANESHARES TR | 4,563 | $106K | 0.0% | $31.71 | — | MSCI ALL CHINA | 500767835 |
| PAVE | GLOBAL X FDS | 3,700 | $105K | 0.0% | $24.50 | — | Put | 37954Y673 |
| — | BLACKROCK ETF TRUST | 3,122 | $105K | 0.0% | $43.10 | — | FUTURE INVTR ETF | 09290C202 |
| — | INDEPENDENCE HOLDINGS CORP | 10,700 | $105K | 0.0% | $9.87 | — | UNIT 03/02/2026 | G4761A119 |
| — | IDEANOMICS INC | 94,224 | $105K | 0.0% | $1.30 | — | COM | 45166V106 |
| — | CUREVAC N V | 5,293 | $104K | 0.0% | $60.21 | — | COM | N2451R105 |
| — | NORTHERN STAR INVSTMNT CORP | 10,623 | $104K | 0.0% | $9.94 | — | UNIT 01/31/2028 | 66573W206 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,787 | $104K | 0.0% | $94.11 | -32.5% | COM | 74275K108 |
| EDC | DIREXION SHS ETF TR | 1,893 | $104K | 0.0% | $78.79 | — | DLY EMG MK BL 3X | 25490K281 |
| — | THE REAL GOOD FOOD COMPANY I | 13,069 | $103K | 0.0% | $6.18 | — | COM CL A | 75601G109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,056 | $103K | 0.0% | $10.47 | -4.1% | COM | P73684113 |
| KFFB | KENTUCKY FIRST FED BANCORP | 13,998 | $103K | 0.0% | $6.29 | +7.3% | COM | 491292108 |
| — | BARCLAYS BANK PLC | 788 | $103K | 0.0% | $127.01 | — | ETN LKD 48 | 06746P431 |
| FMAG | FIDELITY COVINGTON TRUST | 4,580 | $103K | 0.0% | $23.24 | — | FIDELITY MAGELAN | 316092329 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,470 | $103K | 0.0% | $9.87 | — | UNIT 03/18/20266 | 76155Y207 |
| — | LMP CAP & INCOME FD INC | 6,999 | $103K | 0.0% | $13.60 | — | COM | 50208A102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,182 | $103K | 0.0% | $3.06 | — | SPONSORED ADR | 60687Y109 |
| TTCFQ | TATTOOED CHEF INC | 8,193 | $103K | 0.0% | $18.05 | -29.9% | COM CL A | 87663X102 |
| — | HOEGH LNG PARTNERS LP | 13,837 | $102K | 0.0% | $10.48 | — | COM UNIT LTD | Y3262R100 |
| OPY | OPPENHEIMER HLDGS INC | 2,346 | $102K | 0.0% | $46.54 | -5.8% | CL A NON VTG | 683797104 |
| UIS | UNISYS CORP | 4,690 | $102K | 0.0% | $13.83 | +46.4% | COM NEW | 909214306 |
| — | CFSB BANCORP INC | 10,036 | $101K | 0.0% | $10.06 | — | COM | 12530C107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 14,210 | $101K | 0.0% | $10.02 | — | COM CL A | 38113L107 |
| MCW | MISTER CAR WASH INC | 6,800 | $101K | 0.0% | $18.47 | -11.3% | COM | 60646V105 |
| — | ASHFORD HOSPITALITY TR INC | 9,916 | $101K | 0.0% | $10.01 | — | COM SHS | 044103869 |
| XOMA | XOMA CORP DEL | 3,632 | $101K | 0.0% | $23.30 | -2.1% | COM NEW | 98419J206 |
| FLYW | FLYWIRE CORPORATION | 3,300 | $101K | 0.0% | $31.16 | -8.6% | COM VTG | 302492103 |
| SFIX | STITCH FIX INC | 10,000 | $101K | 0.0% | $24.07 | -42.6% | Put | 860897107 |
| NVEC | NVE CORP | 1,857 | $101K | 0.0% | $71.94 | -17.9% | COM NEW | 629445206 |
| — | NEKTAR THERAPEUTICS | 18,626 | $101K | 0.0% | $19.69 | — | COM | 640268108 |
| CCNE | CNB FINL CORP PA | 3,840 | $101K | 0.0% | $23.06 | +3.0% | COM | 126128107 |
| — | GREAT AJAX CORP | 8,669 | $101K | 0.0% | $13.04 | — | COM | 38983D300 |
| — | EARTHSTONE ENERGY INC | 7,900 | $100K | 0.0% | $10.91 | — | CL A | 27032D304 |
| — | PROSHARES TR II | 2,156 | $100K | 0.0% | $45.21 | — | PROSHS SHT EUR | 74347W742 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,689 | $100K | 0.0% | $14.44 | — | COM | 84741T104 |
| ITIC | INVESTORS TITLE CO NC | 491 | $100K | 0.0% | $187.94 | +6.0% | COM | 461804106 |
| WERN | WERNER ENTERPRISES INC | 2,434 | $100K | 0.0% | $44.13 | -0.2% | COM | 950755108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 22,651 | $100K | 0.0% | $4.56 | — | COM | 26943B100 |
| LARK | LANDMARK BANCORP INC | 3,796 | $100K | 0.0% | $19.54 | +22.1% | COM | 51504L107 |
| LTRN | LANTERN PHARMA INC | 13,936 | $100K | 0.0% | $12.77 | -47.7% | COM | 51654W101 |
| JSML | JANUS DETROIT STR TR | 1,730 | $100K | 0.0% | $66.78 | — | HENDERSN CAP ETF | 47103U100 |
| TQQQ | PROSHARES TR | 1,704 | $99,000 | 0.0% | $154.68 | — | ULTRAPRO QQQ | 74347X831 |
| — | CLARUS THERAPEUTICS HLDNGS I | 66,537 | $99,000 | 0.0% | $3.82 | — | COM | 18271L107 |
| FRHC | FREEDOM HLDG CORP NEV | 1,662 | $99,000 | 0.0% | $45.43 | +37.7% | COM | 356390104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 7,507 | $99,000 | 0.0% | $11.33 | — | COM | 269808101 |
| — | MERUS N V | 3,732 | $99,000 | 0.0% | $24.54 | — | COM | N5749R100 |
| INNV | INNOVAGE HLDG CORP | 15,472 | $99,000 | 0.0% | $11.94 | -57.7% | COM | 45784A104 |
| — | CYMABAY THERAPEUTICS INC | 31,459 | $99,000 | 0.0% | $4.29 | — | COM | 23257D103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 17,683 | $99,000 | 0.0% | $8.47 | -36.3% | COM | M4130Y106 |
| — | 89BIO INC | 26,265 | $99,000 | 0.0% | $8.28 | — | COM | 282559103 |
| GHYB | GOLDMAN SACHS ETF TR | 2,086 | $98,000 | 0.0% | $48.97 | — | ACCESS HIG YLD | 381430453 |
| — | ATAI LIFE SCIENCES NV | 19,198 | $98,000 | 0.0% | $7.72 | — | SHS | N0731H103 |
| BKIE | BNY MELLON ETF TRUST | 1,393 | $98,000 | 0.0% | $70.29 | — | INTERNATIONL EQT | 09661T404 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G3167L125 |
| — | VERASTEM INC | 69,776 | $98,000 | 0.0% | $2.97 | — | COM | 92337C104 |
| — | RXR ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| OILU | BANK OF MONTREAL | 1,847 | $98,000 | 0.0% | $20.87 | — | CAL LKD 41 | 063679583 |
| GKOS | GLAUKOS CORP | 1,697 | $98,000 | 0.0% | $58.42 | -9.4% | COM | 377322102 |
| — | CHURCHILL CAPITAL CORP VI | 9,974 | $98,000 | 0.0% | $9.83 | — | COM CL A | 17143W101 |
| — | INVESCO HIGH INCOME TR II | 8,010 | $98,000 | 0.0% | $13.77 | — | COM | 46131F101 |
| UPWK | UPWORK INC | 4,216 | $98,000 | 0.0% | $30.66 | -18.4% | COM | 91688F104 |
| IDT | IDT CORP | 2,847 | $98,000 | 0.0% | $45.30 | -17.9% | CL B NEW | 448947507 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 15,588 | $98,000 | 0.0% | $5.80 | — | COM | 003011103 |
| DYN | DYNE THERAPEUTICS INC | 10,172 | $98,000 | 0.0% | $8.75 | -2.7% | COM | 26818M108 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,914 | $98,000 | 0.0% | $56.94 | +0.8% | COM | 842873101 |
| — | PACTIV EVERGREEN INC | 9,636 | $97,000 | 0.0% | $12.66 | — | COM | 69526K105 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,966 | $97,000 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | ISHARES TR | 3,836 | $97,000 | 0.0% | $25.33 | — | IBONDS 22 TRM TS | 46436E809 |
| — | DIGITAL TRANSFORMATN OPT COR | 9,862 | $97,000 | 0.0% | $9.80 | — | UNIT 03/31/2028 | 25401K206 |
| HROW | HARROW HEALTH INC | 14,202 | $97,000 | 0.0% | $5.59 | +37.9% | COM | 415858109 |
| — | PCSB FINL CORP | 5,000 | $96,000 | 0.0% | $18.98 | — | COM | 69324R104 |
| CURI | CURIOSITYSTREAM INC | 33,130 | $96,000 | 0.0% | $13.61 | -74.2% | COM CL A | 23130Q107 |
| MUST | COLUMBIA ETF TR I | 4,592 | $96,000 | 0.0% | $21.89 | — | MULTI SEC MUNI | 19761L607 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 68,154 | $96,000 | 0.0% | $2.16 | -40.9% | COM NEW | 674870506 |
| — | ALPHA ARCHITECT ETF TR | 3,546 | $96,000 | 0.0% | $27.25 | — | MERLYN AI SECTOR | 02072L862 |
| CRON | CRONOS GROUP INC | 24,741 | $96,000 | 0.0% | $10.20 | -64.3% | COM | 22717L101 |
| SLDP | SOLID POWER INC | 11,093 | $96,000 | 0.0% | $10.34 | -24.9% | CLASS A COM | 83422N105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 3,978 | $96,000 | 0.0% | $24.13 | — | ESG NASDAQ 100 | 46138G540 |
| UWM | PROSHARES TR | 2,064 | $96,000 | 0.0% | $46.51 | — | PSHS ULTRUSS2000 | 74347R842 |
| HNI | HNI CORP | 2,575 | $96,000 | 0.0% | $38.76 | +4.1% | COM | 404251100 |
| GREK | GLOBAL X FDS | 3,606 | $96,000 | 0.0% | $24.97 | — | MSCI GREECE ETF | 37954Y319 |
| — | RENESOLA LTD | 16,520 | $96,000 | 0.0% | $7.94 | — | SPONSORED ADS | 75971T301 |
| — | GLOBAL X FDS | 6,970 | $96,000 | 0.0% | $15.04 | — | MSCI CHINA FINCL | 37950E606 |
| SIBN | SI-BONE INC | 4,167 | $95,000 | 0.0% | $21.60 | -3.9% | COM | 825704109 |
| CDLX | CARDLYTICS INC | 1,731 | $95,000 | 0.0% | $71.07 | -15.0% | COM | 14161W105 |
| — | HIGHLAND TRANSCEND PARTNERS | 9,624 | $95,000 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G44690116 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,166 | $95,000 | 0.0% | $53.24 | — | GERMANY ALPHA | 33737J190 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 2,420 | $95,000 | 0.0% | $40.32 | — | SHRT DURTN ETF | 41653L602 |
| DVYA | ISHARES INC | 2,490 | $95,000 | 0.0% | $43.10 | — | ASIA/PAC DIV ETF | 464286293 |
| WM | WASTE MGMT INC DEL | 600 | $95,000 | 0.0% | $80.81 | +76.4% | Put | 94106L109 |
| MOG/A | MOOG INC | 1,087 | $95,000 | 0.0% | $74.18 | +5.6% | CL A | 615394202 |
| SEVN | SEVEN HILLS REALTY TRUST | 8,574 | $95,000 | 0.0% | $10.36 | — | COM | 81784E101 |
| OPER | ETF SER SOLUTIONS | 950 | $95,000 | 0.0% | $100.02 | — | CLEARSHS ULTRA | 26922A453 |
| MRBK | MERIDIAN CORPORATION | 2,981 | $95,000 | 0.0% | $8.11 | +84.8% | COM | 58958P104 |
| — | SHARECARE INC | 37,954 | $94,000 | 0.0% | $2.48 | — | COM CL A | 81948W104 |
| URTY | PROSHARES TR | 1,249 | $94,000 | 0.0% | $75.26 | — | ULTR RUSSL2000 | 74347X799 |
| — | AEGON N V | 17,822 | $94,000 | 0.0% | $4.78 | — | NY REGISTRY SHS | 007924103 |
| — | ETF MANAGERS TR | 3,958 | $94,000 | 0.0% | $23.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,000 | $94,000 | 0.0% | $32.51 | — | Put | 01881G106 |
| IDX | VANECK ETF TRUST | 4,448 | $94,000 | 0.0% | $19.89 | — | INDONESIA INDEX | 92189F833 |
| ATRC | ATRICURE INC | 1,416 | $93,000 | 0.0% | $67.29 | -3.7% | COM | 04963C209 |
| SLVM | SYLVAMO CORP | 2,802 | $93,000 | 0.0% | $26.31 | +13.9% | Put | 871332102 |
| LUXE | MYT NETHERLANDS PARENT B V | 7,550 | $93,000 | 0.0% | $28.77 | — | ADS | 55406W103 |
| — | SVF INVESTMENT CORP | 9,470 | $93,000 | 0.0% | $9.91 | — | CL A SHS | G8601L102 |
| POWL | POWELL INDS INC | 4,719 | $92,000 | 0.0% | $25.14 | -8.5% | COM | 739128106 |
| RAFE | PIMCO EQUITY SER | 2,917 | $92,000 | 0.0% | $31.63 | — | RAFI ESG US | 72201T342 |
| VPG | VISHAY PRECISION GROUP INC | 2,868 | $92,000 | 0.0% | $35.73 | -9.2% | COM | 92835K103 |
| — | ISHARES U S ETF TR | 2,682 | $92,000 | 0.0% | $35.23 | — | INOVATIV HLTCR | 46431W622 |
| — | ROCKET LAB USA INC | 11,476 | $92,000 | 0.0% | $9.74 | — | COM | 773122106 |
| TCX | TUCOWS INC | 1,351 | $92,000 | 0.0% | $82.77 | -10.8% | COM NEW | 898697206 |
| PJUL | INNOVATOR ETFS TR | 3,008 | $92,000 | 0.0% | $30.22 | — | US EQTY PWR BUF | 45782C813 |
| SMBC | SOUTHERN MO BANCORP INC | 1,842 | $92,000 | 0.0% | $47.74 | +3.3% | COM | 843380106 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 1,459 | $91,000 | 0.0% | $62.37 | — | INTERNL GWT | 46641Q324 |
| — | BARCLAYS BANK PLC | 3,542 | $91,000 | 0.0% | $29.45 | — | IPTH SR B S&P | 06747R477 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,382 | $91,000 | 0.0% | $38.29 | — | US MINMUM VOLT | 46641Q787 |
| — | SPIRIT OF TEX BANCSHARES INC | 3,482 | $91,000 | 0.0% | $26.19 | — | COM | 84861D103 |
| — | TIDAL ETF TR | 5,542 | $91,000 | 0.0% | $16.65 | — | SOFI SELCT 500 | 886364207 |
| TLYS | TILLYS INC | 9,652 | $91,000 | 0.0% | $12.24 | +0.7% | CL A | 886885102 |
| INGN | INOGEN INC | 2,812 | $91,000 | 0.0% | $38.41 | -18.2% | COM | 45780L104 |
| — | PHUNWARE INC | 32,500 | $90,000 | 0.0% | $2.00 | — | COM | 71948P100 |
| — | REDBALL ACQUISITION CORP | 9,080 | $90,000 | 0.0% | $10.00 | — | COM CL A | G7417R105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,573 | $90,000 | 0.0% | $13.30 | -0.5% | COM | 009496100 |
| HEEM | ISHARES INC | 3,277 | $90,000 | 0.0% | $26.31 | — | CUR HD MSCI EM | 46434G509 |
| HYDB | ISHARES TR | 1,840 | $90,000 | 0.0% | $48.91 | — | HIGH YLD BD FCTR | 46435G250 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,321 | $90,000 | 0.0% | $16.05 | +0.6% | COM | 75689M101 |
| — | ASYMMETRIC ETFS TRUST | 3,125 | $89,000 | 0.0% | $28.46 | — | ASYMSHS S&P500 | 04651A101 |
| — | HEALTH ASSURN ACQUISITION CO | 9,110 | $89,000 | 0.0% | $9.95 | — | COM CL A | 42226W109 |
| MRM | MEDIROM HEALTHCARE TECH INC | 11,917 | $88,000 | 0.0% | $6.18 | — | SPONSORED ADS | 58510H103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 9,843 | $88,000 | 0.0% | $7.08 | +12.6% | COM | 958892101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 5,575 | $88,000 | 0.0% | $12.47 | — | COM NEW | 65340G205 |
| FFLG | FIDELITY COVINGTON TRUST | 4,895 | $88,000 | 0.0% | $17.98 | — | FIDELITY GROWTH | 316092337 |
| HSMV | FIRST TR EXCH TRADED FD III | 2,635 | $88,000 | 0.0% | $33.23 | — | HORIZON VOL SMCP | 33741Y100 |
| PEBK | PEOPLES BANCORP N C INC | 3,074 | $88,000 | 0.0% | $26.90 | +5.4% | COM | 710577107 |
| SAA | PROSHARES TR | 3,075 | $88,000 | 0.0% | $28.62 | — | PSHS ULT SCAP600 | 74347R818 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,619 | $88,000 | 0.0% | $24.38 | -0.9% | COM | 12326C105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,659 | $88,000 | 0.0% | $5.84 | -17.2% | CL A | 29382R107 |
| GSEE | GOLDMAN SACHS ETF TR | 1,908 | $88,000 | 0.0% | $46.75 | — | MARKETBETA EMRNG | 381430164 |
| LXFR | LUXFER HOLDINGS PLC | 5,192 | $87,000 | 0.0% | $20.34 | -13.0% | SHS | G5698W116 |
| — | LISTED FD TR | 2,278 | $87,000 | 0.0% | $37.50 | — | TRUESHS ESG ACTV | 53656F813 |
| — | GOLD STD VENTURES CORP | 199,357 | $87,000 | 0.0% | $0.65 | — | COM | 380738104 |
| NATR | NATURES SUNSHINE PRODS INC | 5,136 | $87,000 | 0.0% | $16.16 | +9.5% | COM | 639027101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,903 | $87,000 | 0.0% | $36.38 | -5.2% | COM | 019330109 |
| — | ETF MANAGERS GRP COMMDTY TR | 3,602 | $87,000 | 0.0% | $26.30 | — | BREAKWAVE DRY | 26923H200 |
| — | BOSTON SCIENTIFIC CORP | 746 | $87,000 | 0.0% | $116.62 | — | 5.50% CNV PFD A | 101137206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,361 | $86,000 | 0.0% | $10.01 | — | SH BEN INT | 659310106 |
| MBSD | FLEXSHARES TR | 3,893 | $86,000 | 0.0% | $22.75 | — | DISCP DUR MBS | 33939L779 |
| — | NUVEEN GEORGIA QLTY MUN INC | 7,404 | $86,000 | 0.0% | $13.41 | — | COM | 67072B107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 6,924 | $86,000 | 0.0% | $13.59 | — | SH BEN INT | 67063V104 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,424 | $86,000 | 0.0% | $14.75 | -12.6% | COM | 268603107 |
| GAA | CAMBRIA ETF TR | 2,895 | $86,000 | 0.0% | $30.16 | — | GLB ASSET ALLO | 132061607 |
| — | POSHMARK INC | 6,757 | $86,000 | 0.0% | $17.32 | — | COM CL A | 73739W104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,924 | $86,000 | 0.0% | $13.35 | -8.3% | COMMON STOCK | 02128L106 |
| FMAT | FIDELITY COVINGTON TRUST | 1,714 | $85,000 | 0.0% | $32.47 | — | MSCI MATLS INDEX | 316092881 |
| NJUL | INNOVATOR ETFS TR | 1,792 | $85,000 | 0.0% | $47.82 | — | GRWT100 PWR BUF | 45782C276 |
| MBIN | MERCHANTS BANCORP IND | 3,113 | $85,000 | 0.0% | $28.72 | -0.7% | COM | 58844R108 |
| SEER | SEER INC | 5,557 | $85,000 | 0.0% | $34.59 | -55.2% | COM CL A | 81578P106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 9,450 | $85,000 | 0.0% | $10.18 | — | COM | 246060107 |
| JULW | AIM ETF PRODUCTS TRUST | 3,133 | $85,000 | 0.0% | $27.07 | — | US LRG CP BUF20 | 00888H406 |
| — | 22ND CENTY GROUP INC | 36,372 | $85,000 | 0.0% | $2.43 | — | COM | 90137F103 |
| — | JOUNCE THERAPEUTICS INC | 12,587 | $85,000 | 0.0% | $8.94 | — | COM | 481116101 |
| BFLY | BUTTERFLY NETWORK INC | 17,875 | $85,000 | 0.0% | $14.61 | -62.4% | COM CL A | 124155102 |
| SBH | SALLY BEAUTY HLDGS INC | 5,409 | $84,000 | 0.0% | $17.90 | -3.3% | COM | 79546E104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,169 | $84,000 | 0.0% | $3.32 | +44.9% | COM | 760416107 |
| — | SP PLUS CORP | 2,657 | $84,000 | 0.0% | $28.28 | — | COM | 78469C103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 3,564 | $84,000 | 0.0% | $23.57 | — | INVSCO 28 HYCORP | 46138J452 |
| NRC | NATIONAL RESH CORP | 2,118 | $84,000 | 0.0% | $43.97 | -11.0% | COM NEW | 637372202 |
| — | SYNLOGIC INC | 35,144 | $84,000 | 0.0% | $2.39 | — | COM | 87166L100 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,644 | $84,000 | 0.0% | $51.91 | — | MUNI HI INCM ETF | 33739P301 |
| — | LIMESTONE BANCORP INC | 4,000 | $84,000 | 0.0% | $13.16 | — | COM | 53262L105 |
| SCHJ | SCHWAB STRATEGIC TR | 1,733 | $84,000 | 0.0% | $48.66 | — | 1 5YR CORP BD | 808524714 |
| HNST | HONEST CO INC | 16,027 | $84,000 | 0.0% | $9.45 | -36.3% | COM | 438333106 |
| — | TREMOR INTL LTD | 5,529 | $84,000 | 0.0% | $16.10 | — | ADS | 89484T104 |
| CVE | CENOVUS ENERGY INC | 5,000 | $83,000 | 0.0% | $7.60 | +81.9% | Put | 15135U109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,384 | $83,000 | 0.0% | $17.69 | -49.1% | COM | 01625V104 |
| — | ATLAS TECHNICAL CONSULTANTS | 6,962 | $83,000 | 0.0% | $9.45 | — | COM CLS A | 049430101 |
| PTBD | PACER FDS TR | 3,404 | $83,000 | 0.0% | $24.38 | — | TRENDPILOT US BD | 69374H642 |
| SGU | STAR GROUP L P | 7,518 | $83,000 | 0.0% | $8.99 | +16.3% | UNIT LTD PARTNR | 85512C105 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 1,655 | $83,000 | 0.0% | $53.62 | — | CORP BD RESCH | 46641Q449 |
| PGEN | PRECIGEN INC | 39,463 | $83,000 | 0.0% | $5.34 | -54.4% | COM | 74017N105 |
| PJUN | INNOVATOR ETFS TR | 2,554 | $82,000 | 0.0% | $31.48 | — | US EQTY PWR BUF | 45782C748 |
| — | AMER SOFTWARE INC | 3,899 | $82,000 | 0.0% | $25.69 | — | CL A | 029683109 |
| SCHQ | SCHWAB STRATEGIC TR | 1,786 | $82,000 | 0.0% | $46.87 | — | LONG TERM US | 808524680 |
| — | PAYA HOLDINGS INC | 13,991 | $82,000 | 0.0% | $6.95 | — | COM CL A | 70434P103 |
| — | INDEXIQ ETF TR | 3,057 | $82,000 | 0.0% | $27.39 | — | LNG SHT TRACK | 45409B305 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 2,025 | $82,000 | 0.0% | $36.21 | — | S&P500 EQL REL | 46137V290 |
| MPAA | MOTORCAR PTS AMER INC | 4,634 | $82,000 | 0.0% | $18.78 | -10.1% | COM | 620071100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,476 | $82,000 | 0.0% | $48.80 | — | *W EXP 02/09/202 | 165167180 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 8,075 | $81,000 | 0.0% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 8,263 | $81,000 | 0.0% | $9.80 | — | UNIT 04/01/2026 | G54085124 |
| — | COUCHBASE INC | 4,664 | $81,000 | 0.0% | $21.81 | — | COM | 22207T101 |
| — | BARCLAYS BANK PLC | 2,693 | $80,000 | 0.0% | $29.09 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | KIMBALL INTL INC | 9,355 | $80,000 | 0.0% | $10.51 | — | CL B | 494274103 |
| EZPW | EZCORP INC | 13,070 | $79,000 | 0.0% | $7.57 | -17.7% | CL A NON VTG | 302301106 |
| — | SWEDISH EXPT CR CORP | 9,060 | $79,000 | 0.0% | $6.15 | — | ROG TTL ETN 22 | 870297801 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 3,276 | $79,000 | 0.0% | $24.73 | — | BULSHS 2027 MUNI | 46138J494 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,429 | $79,000 | 0.0% | $27.85 | -16.4% | SHS | M6158M104 |
| — | NEXTERA ENERGY INC | 1,500 | $79,000 | 0.0% | $51.68 | — | UNIT 99/99/9999 | 65339F739 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,329 | $79,000 | 0.0% | $91.58 | -1.2% | CL A NEW | 442487401 |
| — | ARAVIVE INC | 41,000 | $79,000 | 0.0% | $6.81 | — | COM | 03890D108 |
| BTBT | BIT DIGITAL INC | 21,598 | $78,000 | 0.0% | $6.61 | -36.5% | SHS | G1144A105 |
| — | CTI BIOPHARMA CORP | 16,734 | $78,000 | 0.0% | $4.08 | — | COM | 12648L601 |
| UPLD | UPLAND SOFTWARE INC | 4,415 | $78,000 | 0.0% | $27.59 | -33.5% | COM | 91544A109 |
| — | WISDOMTREE TR | 2,090 | $78,000 | 0.0% | $41.82 | — | GROWTH LEADERS | 97717Y717 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,093 | $78,000 | 0.0% | $15.16 | — | UNIT BEN INT | 91288V103 |
| — | PROSHARES TR | 5,844 | $78,000 | 0.0% | $17.14 | — | ULTRAPRO SHORT S | 74347B110 |
| — | MISSION ADVANCEMENT CORP | 7,937 | $78,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| MOTI | VANECK ETF TRUST | 2,454 | $78,000 | 0.0% | $30.97 | — | MRNGSTR INT MOAT | 92189F593 |
| FLRT | PACER FDS TR | 1,634 | $78,000 | 0.0% | $47.74 | — | PAC ASSET FLTG | 69374H428 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,850 | $78,000 | 0.0% | $20.32 | -7.0% | COM | 91388P105 |
| EWUS | ISHARES TR | 2,004 | $78,000 | 0.0% | $43.37 | — | MSCI UK SM ETF | 46429B416 |
| — | CONNS INC | 5,078 | $78,000 | 0.0% | $16.39 | — | COM | 208242107 |
| — | ADVISORSHARES TR | 3,132 | $78,000 | 0.0% | $26.17 | — | Q PORTFOLIO BLEN | 00768Y446 |
| LILMF | LILIUM N V | 19,556 | $78,000 | 0.0% | $5.70 | -19.0% | CLASS A ORD SHS | N52586109 |
| NULC | NUSHARES ETF TR | 2,023 | $78,000 | 0.0% | $38.56 | — | ESG LARGE CAP | 67092P862 |
| — | MICRO FOCUS INTL PLC | 14,641 | $77,000 | 0.0% | $6.96 | — | SPON ADR NEW | 594837403 |
| — | HYCROFT MINING HOLDING CORP | 33,301 | $77,000 | 0.0% | $0.92 | — | COM CL A | 44862P109 |
| — | NUVVE HOLDING CORP | 9,726 | $77,000 | 0.0% | $10.00 | — | COM | 67079Y100 |
| SURG | SURGEPAYS INC | 18,815 | $77,000 | 0.0% | $3.66 | -16.1% | COM NEW | 86882L204 |
| GHYG | ISHARES INC | 1,683 | $77,000 | 0.0% | $48.15 | — | US INTL HGH YLD | 464286178 |
| DUOL | DUOLINGO INC | 813 | $77,000 | 0.0% | $145.69 | -38.0% | CL A COM | 26603R106 |
| — | LESLIES INC | 3,943 | $76,000 | 0.0% | $24.55 | — | COM | 527064109 |
| DDWM | WISDOMTREE TR | 2,492 | $76,000 | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| FSBW | FS BANCORP INC | 2,446 | $76,000 | 0.0% | $29.72 | -3.6% | COM | 30263Y104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 4,434 | $76,000 | 0.0% | $16.07 | — | COM | 433537107 |
| USXF | ISHARES TR | 2,134 | $76,000 | 0.0% | $36.33 | — | ESG MSCI USA ETF | 46436E767 |
| LOVE | LOVESAC COMPANY | 1,419 | $76,000 | 0.0% | $65.18 | -26.4% | COM | 54738L109 |
| — | MEXICO FD INC | 4,581 | $76,000 | 0.0% | $14.63 | — | COM | 592835102 |
| — | THE ODP CORP | 1,663 | $76,000 | 0.0% | $36.66 | — | COM | 88337F105 |
| — | TOTALENERGIES SE | 1,500 | $76,000 | 0.0% | $50.61 | — | Put | 89151E109 |
| CIFR | CIPHER MINING INC | 20,601 | $75,000 | 0.0% | $5.42 | -40.8% | COM | 17253J106 |
| EQBK | EQUITY BANCSHARES INC | 2,332 | $75,000 | 0.0% | $31.41 | -2.4% | COM CL A | 29460X109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,985 | $75,000 | 0.0% | $5.43 | -52.4% | COM | 74587V107 |
| RPC | P10 INC | 6,154 | $75,000 | 0.0% | $12.49 | -0.4% | COM CL A | 69376K106 |
| — | GUESS INC | 3,457 | $75,000 | 0.0% | $23.61 | — | COM | 401617105 |
| GLOF | ISHARES TR | 2,044 | $75,000 | 0.0% | $39.05 | — | MSCI GBL MULTIFC | 46434V316 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,238 | $75,000 | 0.0% | $20.06 | +6.3% | COM | 687380105 |
| ACIU | AC IMMUNE SA | 18,825 | $75,000 | 0.0% | $6.11 | -29.1% | SHS | H00263105 |
| SHW | SHERWIN WILLIAMS CO | 300 | $75,000 | 0.0% | $235.03 | +13.4% | Put | 824348106 |
| PPC | PILGRIMS PRIDE CORP | 2,981 | $75,000 | 0.0% | $25.07 | +3.5% | COM | 72147K108 |
| KORP | AMERICAN CENTY ETF TR | 1,513 | $74,000 | 0.0% | $50.16 | — | DIVERSIFID CRP | 025072109 |
| — | ETF SER SOLUTIONS | 2,342 | $74,000 | 0.0% | $31.92 | — | PRMSE CP DIVRSFD | 26922A768 |
| RDNT | RADNET INC | 3,311 | $74,000 | 0.0% | $31.27 | -21.8% | COM | 750491102 |
| UTSL | DIREXION SHS ETF TR | 1,662 | $74,000 | 0.0% | $39.70 | — | DLY UTLTIES 3X | 25460E711 |
| — | ONECONNECT FINL TECHNOLOGY C | 52,767 | $74,000 | 0.0% | $3.65 | — | SPONSORED ADS | 68248T105 |
| QSI | QUANTUM SI INC | 15,685 | $74,000 | 0.0% | $9.71 | -49.8% | COM CL A | 74765K105 |
| NVGS | NAVIGATOR HLDGS LTD | 6,100 | $74,000 | 0.0% | $9.80 | -0.6% | SHS | Y62132108 |
| — | INFORMATICA INC | 3,767 | $74,000 | 0.0% | $36.95 | — | COM CL A | 45674M101 |
| — | PROSHARES TR | 5,597 | $74,000 | 0.0% | $13.28 | — | ULTSHT REAL EST | 74347G556 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1,995 | $74,000 | 0.0% | $44.22 | — | GENOMIC ADV ETF | 35473P520 |
| — | HOMOLOGY MEDICINES INC | 24,448 | $74,000 | 0.0% | $5.46 | — | COM | 438083107 |
| — | DWS STRATEGIC MUN INCOME TR | 7,129 | $74,000 | 0.0% | $11.11 | — | COM | 23342Q101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,606 | $74,000 | 0.0% | $46.98 | — | INDIA NFTY50 EQW | 33737J802 |
| INCR | INTERCURE LTD | 10,372 | $74,000 | 0.0% | $6.56 | +0.8% | COM NEW | M549GJ111 |
| QEMM | SPDR INDEX SHS FDS | 1,166 | $74,000 | 0.0% | $63.75 | — | MSCI EMRG MKTS | 78463X426 |
| — | BALLYS CORPORATION | 2,374 | $73,000 | 0.0% | $39.36 | — | COM | 05875B106 |
| HTB | HOMETRUST BANCSHARES INC | 2,479 | $73,000 | 0.0% | $30.20 | +2.1% | COM | 437872104 |
| PRTS | CARPARTS COM INC | 10,855 | $73,000 | 0.0% | $13.42 | -35.8% | COM | 14427M107 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $73,000 | 0.0% | $18.59 | +48.9% | Put | 05722G100 |
| — | LISTED FD TR | 2,229 | $73,000 | 0.0% | $32.55 | — | TRUESHARES STRUC | 53656F722 |
| XBIT | XBIOTECH INC | 8,451 | $73,000 | 0.0% | $13.75 | -27.0% | COM | 98400H102 |
| — | DATTO HLDG CORP | 2,722 | $73,000 | 0.0% | $26.91 | — | COM | 23821D100 |
| MTBLY | RENREN INC | 3,342 | $73,000 | 0.0% | $21.80 | — | SPONSORED ADS | 759892300 |
| — | DTF TAX-FREE INCOME 2028 TER | 5,568 | $73,000 | 0.0% | $14.87 | — | COM | 23334J107 |
| EVCM | EVERCOMMERCE INC | 5,450 | $72,000 | 0.0% | $18.10 | -31.5% | COM | 29977X105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,982 | $72,000 | 0.0% | $29.35 | — | LIBERTYQ GBL | 35473P306 |
| FREYEUR | FREYR BATTERY | 5,875 | $72,000 | 0.0% | $10.53 | — | SHS | L4135L100 |
| BVS | BIOVENTUS INC | 5,108 | $72,000 | 0.0% | $14.22 | -5.8% | COM CL A | 09075A108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,990 | $72,000 | 0.0% | $34.66 | — | CBOE VEST US EQT | 33740U208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,708 | $72,000 | 0.0% | $25.93 | +9.1% | COM | 83946P107 |
| MNRO | MONRO INC | 1,625 | $72,000 | 0.0% | $58.92 | -17.2% | COM | 610236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $72,000 | 0.0% | $35.95 | +93.7% | Put | 039483102 |
| JANW | AIM ETF PRODUCTS TRUST | 2,773 | $72,000 | 0.0% | $26.01 | — | US LRG CP BUFR20 | 00888H802 |
| DV | DOUBLEVERIFY HLDGS INC | 2,877 | $72,000 | 0.0% | $26.02 | 0.0% | COM | 25862V105 |
| QYLG | GLOBAL X FDS | 2,432 | $72,000 | 0.0% | $29.65 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 2,970 | $72,000 | 0.0% | $24.67 | — | TCW SECURITIZED | 33740U109 |
| — | VICTORY PORTFOLIOS II | 2,479 | $72,000 | 0.0% | $34.33 | — | VS NASDQ NXT 50 | 92647X806 |
| — | FIRST SEACOAST BANCORP | 6,720 | $72,000 | 0.0% | $9.41 | — | COM | 33631P102 |
| VNET | VNET GROUP INC | 12,330 | $72,000 | 0.0% | $31.67 | — | SPONSORED ADS A | 90138A103 |
| LE | LANDS END INC NEW | 4,190 | $71,000 | 0.0% | $24.58 | -27.2% | COM | 51509F105 |
| FF | FUTUREFUEL CORP | 7,290 | $71,000 | 0.0% | $4.73 | +1.0% | COM | 36116M106 |
| — | GLOBAL X FDS | 3,139 | $71,000 | 0.0% | $25.37 | — | MSCI CHINA CON | 37954Y558 |
| GO | GROCERY OUTLET HLDG CORP | 2,174 | $71,000 | 0.0% | $29.64 | -5.9% | COM | 39874R101 |
| ZEUS | OLYMPIC STEEL INC | 1,850 | $71,000 | 0.0% | $23.12 | +17.0% | COM | 68162K106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,180 | $71,000 | 0.0% | $46.24 | — | SPON ADR | 400501102 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,226 | $71,000 | 0.0% | $23.84 | -22.2% | COM | 87650L103 |
| SD | SANDRIDGE ENERGY INC | 4,389 | $71,000 | 0.0% | $11.75 | +9.9% | COM NEW | 80007P869 |
| — | ISHARES INC | 8,866 | $71,000 | 0.0% | $40.33 | — | MSCI RUSSIA ETF | 46434G798 |
| — | PROTERRA INC | 9,269 | $70,000 | 0.0% | $9.47 | — | COM | 74374T109 |
| DSGR | LAWSON PRODS INC | 1,815 | $70,000 | 0.0% | $24.54 | -11.5% | COM | 520776105 |
| UST | PROSHARES TR | 1,181 | $70,000 | 0.0% | $63.25 | — | ULTR 7-10 TREA | 74347R180 |
| BW | BABCOCK & WILCOX ENTERPRISES | 8,601 | $70,000 | 0.0% | $7.46 | +4.5% | COM | 05614L209 |
| INDI | INDIE SEMICONDUCTOR INC | 8,985 | $70,000 | 0.0% | $11.91 | -31.1% | CLASS A COM | 45569U101 |
| COLO | GLOBAL X FDS | 2,036 | $70,000 | 0.0% | $34.38 | — | GLBX MSCI COLUM | 37954Y327 |
| MDIA | MEDIACO HLDG INC | 16,846 | $70,000 | 0.0% | $5.39 | -2.2% | CL A | 58450D104 |
| MAR | MARRIOTT INTL INC NEW | 400 | $70,000 | 0.0% | $120.91 | +32.6% | Put | 571903202 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,991 | $70,000 | 0.0% | $22.31 | — | S&P500 BUY WRT | 46137V399 |
| CLX | CLOROX CO DEL | 500 | $70,000 | 0.0% | $99.85 | +35.0% | Put | 189054109 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 2,808 | $70,000 | 0.0% | $25.74 | — | IPOX EUROPE EQ | 33734X788 |
| HYLN | HYLIION HOLDINGS CORP | 15,800 | $70,000 | 0.0% | $15.37 | -71.3% | COMMON STOCK | 449109107 |
| CXM | SPRINKLR INC | 5,862 | $69,000 | 0.0% | $16.02 | -24.6% | CL A | 85208T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,528 | $69,000 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| IREN | IRIS ENERGY LTD | 4,408 | $69,000 | 0.0% | $13.62 | -0.0% | ORDINARY SHARES | Q4982L109 |
| SEM | SELECT MED HLDGS CORP | 2,844 | $69,000 | 0.0% | $13.33 | -7.7% | COM | 81619Q105 |
| VFQY | VANGUARD WELLINGTON FD | 593 | $69,000 | 0.0% | $116.36 | — | US QUALITY | 921935706 |
| — | ISHARES TR | 1,997 | $69,000 | 0.0% | $36.61 | — | MSCI JP EQUL | 46435U382 |
| — | SIERRA WIRELESS INC | 3,811 | $69,000 | 0.0% | $15.57 | — | COM | 826516106 |
| UPV | PROSHARES TR | 1,183 | $69,000 | 0.0% | $62.94 | — | ULT FTSE EUROPE | 74347X526 |
| TGLS | TECNOGLASS INC | 2,725 | $69,000 | 0.0% | $19.07 | +13.9% | SHS | G87264100 |
| UITB | VICTORY PORTFOLIOS II | 1,384 | $69,000 | 0.0% | $52.13 | — | VICTORYSHS INTRM | 92647N527 |
| — | SUNDIAL GROWERS INC | 98,714 | $69,000 | 0.0% | $0.65 | — | COM | 86730L109 |
| INBK | FIRST INTERNET BANCORP | 1,599 | $69,000 | 0.0% | $40.40 | +19.8% | COM | 320557101 |
| ARKX | ARK ETF TR | 3,844 | $69,000 | 0.0% | $18.92 | — | ARK SPACE EXPL | 00214Q807 |
| — | ESOTERICA THEMATIC TRUST | 1,321 | $68,000 | 0.0% | $54.92 | — | NEXTG ECONOMY | 296582109 |
| — | LUX HEALTH TECH ACQUISITION | 6,956 | $68,000 | 0.0% | $10.03 | — | COM CL A | 55068A100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,682 | $68,000 | 0.0% | $17.04 | -10.9% | COMMON STOCK | 53190C102 |
| BYLD | ISHARES TR | 2,901 | $68,000 | 0.0% | $23.91 | — | YLD OPTIM BD | 46434V787 |
| URBN | URBAN OUTFITTERS INC | 2,723 | $68,000 | 0.0% | $31.70 | -13.8% | COM | 917047102 |
| MKC/V | MCCORMICK & CO INC | 677 | $68,000 | 0.0% | $80.54 | +11.2% | COM VTG | 579780107 |
| VALQ | AMERICAN CENTY ETF TR | 1,298 | $68,000 | 0.0% | $52.87 | — | STOXX US QUALT | 025072208 |
| DSTX | ETF SER SOLUTIONS | 2,845 | $68,000 | 0.0% | $24.02 | — | DISTILLATE INTNL | 26922B501 |
| EMCR | DBX ETF TR | 2,235 | $68,000 | 0.0% | $31.42 | — | XTKR EMGRIN MKTS | 233051192 |
| — | CREDIT SUISSE HIGH YIELD BD | 31,275 | $68,000 | 0.0% | $2.22 | — | SH BEN INT | 22544F103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,935 | $68,000 | 0.0% | $27.16 | — | MLT MNGD LRG GRW | 33740F789 |
| REKR | REKOR SYSTEMS INC | 15,015 | $68,000 | 0.0% | $10.54 | -55.3% | COM | 759419104 |
| SATL | SATELLOGIC INC | 8,207 | $68,000 | 0.0% | $7.62 | 0.0% | CLASS A ORD SHS | G7823S101 |
| QTAP | INNOVATOR ETFS TR | 2,205 | $68,000 | 0.0% | $30.59 | — | GROWTH ACCELE | 45783Y509 |
| — | OUTSET MED INC | 1,506 | $68,000 | 0.0% | $48.24 | — | COM | 690145107 |
| — | AUDDIA INC | 33,438 | $68,000 | 0.0% | $2.04 | — | COM | 05072K107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,396 | $68,000 | 0.0% | $9.04 | — | COM NEW | 641876800 |
| NWPX | NORTHWEST PIPE CO | 2,649 | $67,000 | 0.0% | $27.54 | +4.4% | COM | 667746101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,091 | $67,000 | 0.0% | $61.62 | — | S&P 500 MOMNTM | 46138E339 |
| — | INDUS REALTY TRUST INC | 918 | $67,000 | 0.0% | $80.67 | — | COM | 45580R103 |
| XJH | ISHARES TR | 1,823 | $67,000 | 0.0% | $36.75 | — | ESG SCRD S&P MID | 46436E551 |
| — | SLR SENIOR INVESTMENT CORP | 4,704 | $67,000 | 0.0% | $16.08 | — | COM | 83416M105 |
| — | PIERIS PHARMACEUTICALS INC | 21,954 | $67,000 | 0.0% | $3.05 | — | COM | 720795103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,775 | $67,000 | 0.0% | $16.00 | -0.9% | COM | 022671101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,953 | $67,000 | 0.0% | $26.54 | -16.0% | COM | 978097103 |
| — | ISHARES U S ETF TR | 1,970 | $67,000 | 0.0% | $33.82 | — | CONSUMER STPLS | 46431W671 |
| KNTK | KINETIK HOLDINGS INC | 1,028 | $67,000 | 0.0% | $30.54 | +6.9% | COM NEW CL A | 02215L209 |
| TCHP | T ROWE PRICE ETF INC | 2,295 | $67,000 | 0.0% | $31.68 | — | PRICE BLUE CHIP | 87283Q107 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,597 | $67,000 | 0.0% | $12.35 | +7.2% | COM | 680277100 |
| PMAY | INNOVATOR ETFS TR | 2,175 | $67,000 | 0.0% | $29.51 | — | US EQTY PWR BUF | 45782C318 |
| ZOMDF | ZOMEDICA CORP | 200,000 | $67,000 | 0.0% | $0.52 | -36.6% | COM | 98980M109 |
| — | U S XPRESS ENTERPRISES INC | 17,192 | $67,000 | 0.0% | $6.81 | — | COM CL A | 90338N202 |
| CPS | COOPER STD HLDGS INC | 7,498 | $66,000 | 0.0% | $22.98 | -28.8% | COM | 21676P103 |
| — | GAN LTD | 13,719 | $66,000 | 0.0% | $10.77 | — | SHS | G3728V109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 2,289 | $66,000 | 0.0% | $26.62 | — | DORSY WR MOMNT | 33741L108 |
| BEDZ | ADVISORSHARES TR | 2,482 | $66,000 | 0.0% | $26.39 | — | HOTEL ETF | 00768Y396 |
| ATNI | ATN INTL INC | 1,658 | $66,000 | 0.0% | $41.15 | -20.8% | COM | 00215F107 |
| ASLE | AERSALE CORPORATION | 4,207 | $66,000 | 0.0% | $18.65 | -17.6% | COM | 00810F106 |
| GARP | ISHARES TR | 1,798 | $66,000 | 0.0% | $32.35 | — | FACTORS US GRO | 46436E403 |
| — | FIRST TR EXCH TRADED FD III | 947 | $66,000 | 0.0% | $73.51 | — | RIVRFRNT DYN EUR | 33739P806 |
| MPB | MID PENN BANCORP INC | 2,450 | $66,000 | 0.0% | $25.81 | -1.1% | COM | 59540G107 |
| PRSU | VIAD CORP | 1,848 | $65,000 | 0.0% | $45.23 | -19.2% | COM | 92552R406 |
| LKOR | FLEXSHARES TR | 1,243 | $65,000 | 0.0% | $52.29 | — | CR SCORED LONG | 33939L753 |
| LFEQ | VANECK ETF TRUST | 1,538 | $65,000 | 0.0% | $30.55 | — | LONG/FLAT TREND | 92189F148 |
| BLFY | BLUE FOUNDRY BANCORP | 4,841 | $65,000 | 0.0% | $13.91 | +1.4% | COM | 09549B104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2,182 | $65,000 | 0.0% | $32.15 | — | NASDAQ 100 CNVX | 82889N400 |
| FIX | COMFORT SYS USA INC | 726 | $65,000 | 0.0% | $50.43 | +74.9% | COM | 199908104 |
| RBB | RBB BANCORP | 2,736 | $65,000 | 0.0% | $24.67 | +4.0% | COM | 74930B105 |
| BITF | BITFARMS LTD | 17,466 | $65,000 | 0.0% | $5.33 | -27.4% | COM | 09173B107 |
| CELC | CELCUITY INC | 6,975 | $65,000 | 0.0% | $13.33 | -22.0% | COM | 15102K100 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,788 | $65,000 | 0.0% | $13.95 | +20.0% | COM | 76525P100 |
| FIDU | FIDELITY COVINGTON TRUST | 1,201 | $65,000 | 0.0% | $38.15 | — | MSCI INDL INDX | 316092709 |
| — | INTRICON CORP | 2,701 | $65,000 | 0.0% | $21.10 | — | COM | 46121H109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,844 | $64,000 | 0.0% | $21.47 | -80.0% | COM | 29664W105 |
| MAMB | NORTHERN LTS FD TR IV | 2,670 | $64,000 | 0.0% | $23.97 | — | MONARCH AMBASADR | 66538H260 |
| — | BANK OF MONTREAL | 28,945 | $64,000 | 0.0% | $3.45 | — | BIG OIL INDX 3X | 063679633 |
| — | KRANESHARES TR | 2,502 | $64,000 | 0.0% | $26.21 | — | QUADRATIC DEFLA | 500767587 |
| — | MAIDEN HOLDINGS LTD | 26,405 | $64,000 | 0.0% | $3.07 | — | SHS | G5753U112 |
| — | BIT MINING LIMITED | 22,872 | $64,000 | 0.0% | $3.10 | — | SPON ADR REP A | 055474100 |
| — | BRISTOL-MYERS SQUIBB CO | 34,000 | $64,000 | 0.0% | $1.65 | — | FRNT 9/1 | 110122AN8 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,528 | $64,000 | 0.0% | $32.41 | -36.9% | CL A | 39813G109 |
| GAIA | GAIA INC NEW | 12,984 | $64,000 | 0.0% | $10.18 | -33.0% | CL A | 36269P104 |
| CNXX | CONX CORP | 6,522 | $64,000 | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | RITE AID CORP | 7,333 | $64,000 | 0.0% | $17.97 | — | COM | 767754872 |
| — | HAYNES INTERNATIONAL INC | 1,478 | $63,000 | 0.0% | $40.02 | — | COM NEW | 420877201 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,660 | $63,000 | 0.0% | $36.81 | — | CBOE VEST US BUF | 33740F748 |
| EGAN | EGAIN CORP | 5,413 | $63,000 | 0.0% | $10.32 | +9.1% | COM NEW | 28225C806 |
| — | EXCHANGE LISTED FDS TR | 2,428 | $63,000 | 0.0% | $25.95 | — | CABANA TARGET 16 | 30151E681 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,737 | $63,000 | 0.0% | $39.58 | — | LIBERTYQ US SML | 35473P876 |
| UBFO | UNITED SEC BANCSHARES CALIF | 7,542 | $63,000 | 0.0% | $6.32 | +3.6% | COM | 911460103 |
| PFFV | GLOBAL X FDS | 2,400 | $63,000 | 0.0% | $26.59 | — | RATE PREFERRED | 37954Y376 |
| BLND | BLEND LABS INC | 11,146 | $63,000 | 0.0% | $11.59 | -33.2% | CL A | 09352U108 |
| VBND | ETF SER SOLUTIONS | 1,329 | $63,000 | 0.0% | $48.32 | — | VIDENT CORE US | 26922A602 |
| TPHD | TIMOTHY PLAN | 1,906 | $63,000 | 0.0% | $28.76 | — | HIG DV STK ETF | 887432326 |
| — | VIRIOS THERAPEUTICS INC | 14,137 | $63,000 | 0.0% | $4.60 | — | COM | 92829J104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,341 | $63,000 | 0.0% | $47.29 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BENEFITFOCUS INC | 5,016 | $63,000 | 0.0% | $14.34 | — | COM | 08180D106 |
| TYD | DIREXION SHS ETF TR | 1,470 | $63,000 | 0.0% | $52.67 | — | 7 10YR TRES BULL | 25459W565 |
| — | AGILITI INC | 2,992 | $63,000 | 0.0% | $22.76 | — | COM | 00848J104 |
| VICE | ADVISORSHARES TR | 2,074 | $62,000 | 0.0% | $31.38 | — | VICE E T F | 00768Y545 |
| SHBI | SHORE BANCSHARES INC | 3,027 | $62,000 | 0.0% | $16.96 | +21.0% | COM | 825107105 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,482 | $62,000 | 0.0% | $27.13 | -4.9% | COM STK | L6388F110 |
| MITT | AG MTG INVT TR INC | 6,677 | $62,000 | 0.0% | $11.46 | — | COM NEW | 001228501 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,508 | $62,000 | 0.0% | $24.72 | — | HEDGED EQUITY | 82889N764 |
| SLI | STANDARD LITHIUM LTD | 7,035 | $62,000 | 0.0% | $6.37 | +6.3% | COM | 853606101 |
| PKG | PACKAGING CORP AMER | 400 | $62,000 | 0.0% | $101.48 | +27.8% | Put | 695156109 |
| — | SURGALIGN HOLDINGS INC | 202,212 | $62,000 | 0.0% | $1.42 | — | COM | 86882C105 |
| HAUZ | DBX ETF TR | 2,328 | $62,000 | 0.0% | $26.33 | — | XTRACK INTL REAL | 233051846 |
| PKG | PACKAGING CORP AMER | 400 | $62,000 | 0.0% | $101.48 | +27.8% | Call | 695156109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,345 | $62,000 | 0.0% | $45.49 | — | DJ INDL AVG DV | 46137V605 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 1,263 | $62,000 | 0.0% | $49.66 | — | HIGH YLD RESRCH | 46641Q878 |
| LQDT | LIQUIDITY SVCS INC | 3,635 | $62,000 | 0.0% | $22.61 | -20.1% | COM | 53635B107 |
| CLIX | PROSHARES TR | 1,318 | $62,000 | 0.0% | $64.95 | — | LONG ONLINE SHRT | 74347B375 |
| BMAR | INNOVATOR ETFS TR | 1,777 | $62,000 | 0.0% | $33.58 | — | US EQTY BUFR MAR | 45782C391 |
| PAR | PAR TECHNOLOGY CORP | 1,547 | $62,000 | 0.0% | $57.75 | -29.0% | COM | 698884103 |
| ACTG | ACACIA RESH CORP | 13,709 | $62,000 | 0.0% | $5.40 | -22.1% | ACACIA TCH COM | 003881307 |
| — | DIREXION SHS ETF TR | 3,072 | $61,000 | 0.0% | $29.75 | — | MOONSHOT INNOVAT | 25460G732 |
| — | GENIUS BRANDS INTL INC | 60,674 | $61,000 | 0.0% | $1.17 | — | COM | 37229T301 |
| TT | TRANE TECHNOLOGIES PLC | 400 | $61,000 | 0.0% | $94.47 | +64.9% | Put | G8994E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 811 | $61,000 | 0.0% | $79.62 | — | S&P MDCP QUALITY | 46137V472 |
| GOVZ | ISHARES TR | 3,180 | $61,000 | 0.0% | $19.34 | — | ISHARES 25+ YR T | 46436E577 |
| STRR | HUDSON GLOBAL INC | 1,502 | $61,000 | 0.0% | $28.44 | +8.4% | COM NEW | 443787205 |
| CNXT | VANECK ETF TRUST | 1,585 | $61,000 | 0.0% | $39.08 | — | CHINEXT ETF | 92189F627 |
| AFCG | AFC GAMMA INC | 3,188 | $61,000 | 0.0% | $8.73 | -11.1% | COM | 00109K105 |
| — | THE BEACHBODY COMPANY INC | 27,154 | $61,000 | 0.0% | $3.03 | — | COM CL A | 073463101 |
| CLSM | EXCHANGE LISTED FDS TR | 2,583 | $61,000 | 0.0% | $23.62 | — | CABANA MODERATE | 30151E624 |
| — | BARCLAYS BANK PLC | 845 | $61,000 | 0.0% | $70.58 | — | ETN LKD 48 | 06746P571 |
| ABOT | TRIMTABS ETF TR | 2,270 | $61,000 | 0.0% | $26.72 | — | DONOGHUE FRLINS | 89628W500 |
| LC | LENDINGCLUB CORP | 3,843 | $61,000 | 0.0% | $18.02 | +2.8% | COM NEW | 52603A208 |
| NTSI | WISDOMTREE TR | 1,633 | $60,000 | 0.0% | $38.59 | — | INTERNATIONL EFI | 97717Y634 |
| — | GABELLI UTIL TR | 305,130 | $60,000 | 0.0% | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| — | LAZYDAYS HLDGS INC | 2,959 | $60,000 | 0.0% | $21.51 | — | COM | 52110H100 |
| APEI | AMERICAN PUB ED INC | 2,810 | $60,000 | 0.0% | $29.75 | -29.2% | COM | 02913V103 |
| BAUG | INNOVATOR ETFS TR | 1,831 | $60,000 | 0.0% | $33.18 | — | US EQUT BUFR AUG | 45782C698 |
| CHMG | CHEMUNG FINL CORP | 1,283 | $60,000 | 0.0% | $37.08 | +11.4% | COM | 164024101 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,725 | $60,000 | 0.0% | $33.03 | — | SILVER FD | 46140H205 |
| UAPR | INNOVATOR ETFS TR | 2,251 | $60,000 | 0.0% | $26.43 | — | US EQT ULTRA BF | 45782C805 |
| HYDW | DBX ETF TR | 1,240 | $60,000 | 0.0% | $48.61 | — | XTRACKERS LOW | 233051267 |
| — | MERSANA THERAPEUTICS INC | 15,124 | $60,000 | 0.0% | $8.66 | — | COM | 59045L106 |
| — | SVF INVESTMENT CORP | 6,081 | $60,000 | 0.0% | $10.48 | — | UNIT 12/20/2025 | G8601L110 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 1,449 | $60,000 | 0.0% | $44.61 | — | ACTIVEBLDRS EMER | 46641Q266 |
| YELLQ | YELLOW CORP | 8,586 | $60,000 | 0.0% | $10.82 | -11.9% | COM | 985510106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,725 | $60,000 | 0.0% | $16.50 | +82.7% | COM | 946760105 |
| ISRA | VANECK ETF TRUST | 1,293 | $60,000 | 0.0% | $46.17 | — | ISRAEL ETF | 92189F635 |
| FRST | PRIMIS FINANCIAL CORP | 4,304 | $60,000 | 0.0% | $13.00 | -2.0% | COM | 74167B109 |
| — | WISDOMTREE TR | 2,230 | $60,000 | 0.0% | $26.99 | — | CHINESE YUAN FD | 97717W182 |
| FITE | SPDR SER TR | 1,147 | $60,000 | 0.0% | $50.01 | — | S&P KENSHO FUTRE | 78468R671 |
| UBT | PROSHARES TR | 1,403 | $60,000 | 0.0% | $48.03 | — | ULTRA 20YR TRE | 74347R172 |
| — | STONE HBR EMERGING MKTS TOTA | 8,243 | $60,000 | 0.0% | $10.77 | — | COM | 86164W100 |
| MNSO | MINISO GROUP HLDG LTD | 7,645 | $60,000 | 0.0% | $9.53 | — | SPONSORED ADS | 66981J102 |
| IGBH | ISHARES U S ETF TR | 2,422 | $59,000 | 0.0% | $24.69 | — | INT RT HD LONG | 46431W812 |
| EFNL | ISHARES TR | 1,443 | $59,000 | 0.0% | $43.02 | — | MSCI FINLAND ETF | 46429B515 |
| — | LUBYS INC | 25,796 | $59,000 | 0.0% | $3.80 | — | COM | 549282101 |
| RDW | REDWIRE CORPORATION | 6,977 | $59,000 | 0.0% | $9.63 | -36.7% | COM | 75776W103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,696 | $59,000 | 0.0% | $35.26 | — | VEST US EQTY BUF | 33740F664 |
| HSCZ | ISHARES TR | 1,715 | $59,000 | 0.0% | $34.96 | — | MSCI EAFE SMCP | 46435G839 |
| MPX | MARINE PRODS CORP | 5,051 | $59,000 | 0.0% | $11.01 | -16.7% | COM | 568427108 |
| CMTG | CLAROS MTG TR INC | 3,455 | $59,000 | 0.0% | $16.52 | — | COMMON STOCK | 18270D106 |
| FDHY | FIDELITY COVINGTON TRUST | 1,161 | $59,000 | 0.0% | $50.82 | — | HIGH YILD ETF | 316092618 |
| BETZ | LISTED FD TR | 2,941 | $59,000 | 0.0% | $20.26 | — | ROUNDHILL SPORTS | 53656F789 |
| — | ETF MANAGERS TR | 2,144 | $59,000 | 0.0% | $28.76 | — | TREATMENTS TSTNG | 26924G763 |
| — | REATA PHARMACEUTICALS INC | 1,799 | $59,000 | 0.0% | $116.08 | — | CL A | 75615P103 |
| JCI | JOHNSON CTLS INTL PLC | 900 | $59,000 | 0.0% | $36.05 | +76.5% | Put | G51502105 |
| — | NEXTERA ENERGY INC | 1,130 | $59,000 | 0.0% | $51.03 | — | UNIT 99/99/9999 | 65339F770 |
| — | DIREXION SHS ETF TR | 965 | $59,000 | 0.0% | $61.14 | — | RUSELL1000 VAL | 25460E455 |
| CSTE | CAESARSTONE LTD | 5,583 | $59,000 | 0.0% | $13.08 | -11.5% | ORD SHS | M20598104 |
| CLPT | CLEARPOINT NEURO INC | 5,552 | $59,000 | 0.0% | $12.05 | -24.5% | COM | 18507C103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,450 | $59,000 | 0.0% | $24.08 | — | ESG S&P 500 EQL | 46138G516 |
| OEC | ORION ENGINEERED CARBONS S A | 3,669 | $59,000 | 0.0% | $18.29 | -5.8% | COM | L72967109 |
| NPKI | NEWPARK RES INC | 16,059 | $59,000 | 0.0% | $3.25 | +14.4% | COM PAR $.01NEW | 651718504 |
| MCBS | METROCITY BANKSHARES INC | 2,527 | $59,000 | 0.0% | $22.13 | -0.4% | COM | 59165J105 |
| VUSE | ETF SER SOLUTIONS | 1,295 | $59,000 | 0.0% | $45.56 | — | VIDENTCORE EQ FD | 26922A503 |
| WBIY | ABSOLUTE SHS TR | 2,012 | $58,000 | 0.0% | $26.96 | — | WBI PWR FCTR ETF | 00400R858 |
| — | MACATAWA BK CORP | 6,394 | $58,000 | 0.0% | $8.77 | — | COM | 554225102 |
| SWIM | LATHAM GROUP INC | 4,393 | $58,000 | 0.0% | $20.67 | -19.6% | COM | 51819L107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,066 | $58,000 | 0.0% | $61.44 | -16.9% | COM | 68752L100 |
| ETR | ENTERGY CORP NEW | 500 | $58,000 | 0.0% | $40.75 | +16.6% | Put | 29364G103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,820 | $58,000 | 0.0% | $15.21 | -76.0% | COM | 09203E105 |
| — | VIEW INC | 31,376 | $58,000 | 0.0% | $8.25 | — | COM CL A | 92671V106 |
| — | HEMISPHERE MEDIA GROUP INC | 12,656 | $58,000 | 0.0% | $8.66 | — | CL A | 42365Q103 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,921 | $58,000 | 0.0% | $30.19 | — | EME MRK BD ETF | 33739P202 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,139 | $58,000 | 0.0% | $27.12 | — | FTSE EUROPE | 35473P652 |
| — | TONIX PHARMACEUTICALS HLDG C | 254,952 | $58,000 | 0.0% | $0.36 | — | COM | 890260706 |
| MERC | MERCER INTL INC | 4,157 | $58,000 | 0.0% | $10.58 | +6.8% | COM | 588056101 |
| DGP | DEUTSCHE BK AG LONDON BRH | 1,313 | $58,000 | 0.0% | $39.00 | — | DB GOLD DBL LNG | 25154H749 |
| GTX | GARRETT MOTION INC | 8,005 | $58,000 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| EVI | EVI INDS INC | 3,140 | $58,000 | 0.0% | $31.69 | -33.7% | COM | 26929N102 |
| OPPJ | WISDOMTREE TR | 1,376 | $58,000 | 0.0% | $43.27 | — | JPN SCAP HDG EQT | 97717W521 |
| AVD | AMERICAN VANGUARD CORP | 2,792 | $57,000 | 0.0% | $15.35 | +4.5% | COM | 030371108 |
| HYUP | DBX ETF TR | 1,262 | $57,000 | 0.0% | $45.17 | — | XTRACKERS HIGH | 233051259 |
| — | MEMBERSHIP COLLECTIVE GROUP | 7,300 | $57,000 | 0.0% | $12.60 | — | Put | 586001109 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,715 | $57,000 | 0.0% | $6.25 | -34.4% | COM | 762544104 |
| — | EAGLE CAP GROWTH FD INC | 6,034 | $57,000 | 0.0% | $9.00 | — | COM | 269451100 |
| PSO | PEARSON PLC | 5,764 | $57,000 | 0.0% | $11.17 | — | SPONSORED ADR | 705015105 |
| — | ISHARES TR | 2,160 | $57,000 | 0.0% | $26.58 | — | CLOUD 5G AND TEC | 46435U127 |
| HBCP | HOME BANCORP INC | 1,405 | $57,000 | 0.0% | $36.05 | +2.3% | COM | 43689E107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1,693 | $57,000 | 0.0% | $33.67 | — | FRANKLN SWZLND | 35473P694 |
| ATRO | ASTRONICS CORP | 4,386 | $57,000 | 0.0% | $12.60 | +3.6% | COM | 046433108 |
| SYSB | ISHARES TR | 613 | $57,000 | 0.0% | $100.11 | — | U.S. FIXED INCME | 46435U796 |
| RDOG | ALPS ETF TR | 1,124 | $57,000 | 0.0% | $49.73 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | FIESTA RESTAURANT GROUP INC | 7,585 | $57,000 | 0.0% | $11.07 | — | COM | 31660B101 |
| FDRV | FIDELITY COVINGTON TRUST | 2,395 | $56,000 | 0.0% | $23.40 | — | ELEC VEHS & FUTR | 316092220 |
| MBCN | MIDDLEFIELD BANC CORP | 2,262 | $56,000 | 0.0% | $18.76 | +19.3% | COM NEW | 596304204 |
| VYM | VANGUARD WHITEHALL FDS | 500 | $56,000 | 0.0% | $79.40 | — | Put | 921946406 |
| LINC | LINCOLN EDL SVCS CORP | 7,787 | $56,000 | 0.0% | $6.20 | +16.9% | COM | 533535100 |
| — | ZYNERBA PHARMACEUTICALS INC | 27,621 | $56,000 | 0.0% | $2.85 | — | COM | 98986X109 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,807 | $56,000 | 0.0% | $11.61 | -8.8% | COM CL A | G9001E102 |
| — | NEW YORK CMNTY CAP TR V | 1,085 | $56,000 | 0.0% | $51.23 | — | UNIT 11/01/2051 | 64944P307 |
| CRMD | CORMEDIX INC | 10,199 | $56,000 | 0.0% | $5.30 | -13.6% | COM | 21900C308 |
| — | ETF MANAGERS TR | 1,135 | $56,000 | 0.0% | $49.45 | — | ETFMG SIT ULTR | 26924G789 |
| — | META MATERIALS INC | 33,814 | $56,000 | 0.0% | $2.98 | — | COM | 59134N104 |
| ABLG | TRIMTABS ETF TR | 1,715 | $56,000 | 0.0% | $32.93 | — | FCF INTL QLTY ET | 89628W401 |
| BOCT | INNOVATOR ETFS TR | 1,656 | $56,000 | 0.0% | $34.05 | — | US EQTY BUF OCT | 45782C771 |
| RIO | RIO TINTO PLC | 700 | $56,000 | 0.0% | $54.82 | — | Put | 767204100 |
| — | BLACKSKY TECHNOLOGY INC | 29,402 | $56,000 | 0.0% | $5.29 | — | COM CL A | 09263B108 |
| — | LEGG MASON ETF INVT TR | 2,436 | $56,000 | 0.0% | $25.16 | — | WESTN ASET TTL | 52468L810 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,181 | $56,000 | 0.0% | $17.60 | — | COM | 167239102 |
| — | NORTHERN LTS FD TR IV | 1,901 | $56,000 | 0.0% | $29.49 | — | FRMLAFLIO TACT | 66538H575 |
| VLU | SPDR SER TR | 361 | $56,000 | 0.0% | $156.08 | — | SPDR S&P1500VL | 78464A128 |
| ONIT | OCWEN FINL CORP | 2,375 | $56,000 | 0.0% | $28.36 | +15.1% | COM NEW | 675746606 |
| NAK | NORTHERN DYNASTY MINERALS LT | 132,433 | $56,000 | 0.0% | $0.43 | -17.4% | COM NEW | 66510M204 |
| — | NORTH ATLANTIC ACQUISITN COR | 5,580 | $56,000 | 0.0% | $10.06 | — | UNIT 10/20/2025 | G66139117 |
| SATS | ECHOSTAR CORP | 2,325 | $56,000 | 0.0% | $25.07 | -1.7% | CL A | 278768106 |
| ITAN | ALPHA ARCHITECT ETF TR | 2,225 | $56,000 | 0.0% | $25.39 | — | SPARKLINE INTANG | 02072L771 |
| NUSA | NUSHARES ETF TR | 2,340 | $56,000 | 0.0% | $25.04 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FSBC | FIVE STAR BANCORP | 1,942 | $55,000 | 0.0% | $24.86 | +7.9% | COM | 33830T103 |
| LTCH | LATCH INC | 12,933 | $55,000 | 0.0% | $10.67 | — | COM | 51818V106 |
| DEEP | ETF SER SOLUTIONS | 1,651 | $55,000 | 0.0% | $33.43 | — | ROUNDHILL ACQUI | 26922A701 |
| — | NORTHERN LTS FD TR IV | 2,453 | $55,000 | 0.0% | $23.47 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | PACER FDS TR | 3,051 | $55,000 | 0.0% | $19.58 | — | CSOP FTSE CHINA | 69374H626 |
| FTV | FORTIVE CORP | 900 | $55,000 | 0.0% | $40.37 | +20.4% | Put | 34959J108 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,459 | $55,000 | 0.0% | $9.05 | -10.5% | COM | 202608105 |
| — | SOUTH JERSEY INDS INC | 793 | $55,000 | 0.0% | $55.58 | — | UNIT 04/01/2024 | 838518306 |
| MTGP | WISDOMTREE TR | 1,147 | $55,000 | 0.0% | $48.82 | — | MORTGAGE PLUS BD | 97717Y725 |
| RCKY | ROCKY BRANDS INC | 1,305 | $55,000 | 0.0% | $47.39 | -9.8% | COM | 774515100 |
| — | EXCHANGE LISTED FDS TR | 2,162 | $55,000 | 0.0% | $26.78 | — | CABANA TARGET 13 | 30151E699 |
| PBF | PBF ENERGY INC | 2,266 | $55,000 | 0.0% | $12.60 | +50.0% | CL A | 69318G106 |
| — | PROSHARES TR | 1,405 | $55,000 | 0.0% | $39.14 | — | MORNINGSTAR ALTR | 74347B813 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,095 | $54,000 | 0.0% | $47.79 | — | MULTIFACTOR HE | 47804J503 |
| LOUP | INNOVATOR ETFS TR | 1,186 | $54,000 | 0.0% | $51.22 | — | LOUP FRONTIER | 45782C862 |
| — | MULTIPLAN CORPORATION | 11,576 | $54,000 | 0.0% | $4.43 | — | COM | 62548M100 |
| — | BARCLAYS BANK PLC | 1,676 | $54,000 | 0.0% | $23.39 | — | IPTH CRUDE OIL | 06740P221 |
| ULE | PROSHARES TR II | 4,307 | $54,000 | 0.0% | $12.75 | — | PSH ULTRA EURO | 74347W874 |
| IVVD | ADAGIO THERAPEUTICS INC | 11,883 | $54,000 | 0.0% | $26.00 | -76.5% | COM | 00534A102 |
| AEHR | AEHR TEST SYS | 5,249 | $54,000 | 0.0% | $19.54 | -34.6% | COM | 00760J108 |
| VOTE | ENGINE NO 1 ETF TRUST | 1,029 | $54,000 | 0.0% | $53.63 | — | TRANSFRM 500 ETF | 29287L106 |
| — | MORPHIC HLDG INC | 1,353 | $54,000 | 0.0% | $39.91 | — | COM | 61775R105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,423 | $54,000 | 0.0% | $36.39 | — | US EQT BUFFER | 33740F763 |
| HLLY | HOLLEY INC | 3,806 | $54,000 | 0.0% | $12.10 | +6.0% | COM | 43538H103 |
| BCBP | BCB BANCORP INC | 2,981 | $54,000 | 0.0% | $12.00 | +17.0% | COM | 055298103 |
| ULVM | VICTORY PORTFOLIOS II | 780 | $54,000 | 0.0% | $51.14 | — | VICTORYSHS INDEX | 92647N576 |
| BEEM | BEAM GLOBAL | 2,666 | $54,000 | 0.0% | $28.14 | -48.2% | COM | 07373B109 |
| — | CONCERT PHARMACEUTICALS INC | 16,066 | $54,000 | 0.0% | $12.25 | — | COM | 206022105 |
| UBOT | DIREXION SHS ETF TR | 1,946 | $54,000 | 0.0% | $57.86 | — | DAILY ROBOTICS | 25460G823 |
| SPUU | DIREXION SHS ETF TR | 518 | $54,000 | 0.0% | $104.25 | — | DLY S&P500 2XS | 25459Y165 |
| EWK | ISHARES INC | 2,684 | $54,000 | 0.0% | $18.86 | — | MSCI BELGIUM ETF | 464286301 |
| UMDD | PROSHARES TR | 1,855 | $54,000 | 0.0% | $30.39 | — | ULTRA MDCAP400 | 74347X815 |
| — | ETF MANAGERS TR | 21,912 | $54,000 | 0.0% | $2.60 | — | 2X DAILY ALTERN | 26924G698 |
| — | PROSHARES TR | 4,713 | $53,000 | 0.0% | $11.25 | — | ULSHRT UTILS NEW | 74347G721 |
| RFDA | ALPS ETF TR | 1,098 | $53,000 | 0.0% | $47.29 | — | RIVERFRNT DYMC | 00162Q528 |
| DAPP | VANECK ETF TRUST | 3,508 | $53,000 | 0.0% | $16.48 | — | DIGI TRANSFRM | 92189H821 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,601 | $53,000 | 0.0% | $21.85 | — | COM CL A | 10806B100 |
| GME | GAMESTOP CORP NEW | 321 | $53,000 | 0.0% | $3.29 | +799.2% | CL A | 36467W109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,421 | $53,000 | 0.0% | $33.56 | — | MLTFACTR UTILS | 47804J867 |
| — | J P MORGAN EXCHANGE-TRADED F | 864 | $53,000 | 0.0% | $64.08 | — | CARBON TRANITIN | 46641Q282 |
| — | KATAPULT HOLDINGS INC | 22,362 | $53,000 | 0.0% | $10.16 | — | COM | 485859102 |
| — | INVACARE CORP | 37,537 | $53,000 | 0.0% | $1.86 | — | COM | 461203101 |
| — | ARIS WATER SOLUTIONS INC | 2,910 | $53,000 | 0.0% | $13.01 | — | CLASS A COM | 04041L106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,967 | $53,000 | 0.0% | $27.80 | — | VSPR US LC ETF | 301505749 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,157 | $53,000 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,695 | $53,000 | 0.0% | $31.27 | — | US EQT PLS DWNSD | 82889N202 |
| NAGE | CHROMADEX CORP | 21,675 | $53,000 | 0.0% | $6.41 | -57.4% | COM NEW | 171077407 |
| — | CATALYST PARTNRS ACQUISITN C | 5,295 | $53,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G19550113 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,523 | $53,000 | 0.0% | $34.80 | — | S&P INTL MOMNT | 46138E222 |
| — | SEMA4 HOLDINGS CORP | 17,139 | $53,000 | 0.0% | $7.60 | — | COM CL A | 81663L101 |
| TFSL | TFS FINL CORP | 3,169 | $53,000 | 0.0% | $12.76 | -3.1% | COM | 87240R107 |
| — | DIREXION SHS ETF TR | 2,887 | $53,000 | 0.0% | $23.67 | — | DAILY FINL BEAR | 25460E240 |
| UIVM | VICTORY PORTFOLIOS II | 1,119 | $53,000 | 0.0% | $46.86 | — | VICTORYSHS INTL | 92647N550 |
| — | SPIRE GLOBAL INC | 25,073 | $53,000 | 0.0% | $2.24 | — | COM CL A | 848560108 |
| — | ATERIAN INC | 21,539 | $52,000 | 0.0% | $5.36 | — | COM | 02156U101 |
| — | BEAM GLOBAL | 3,955 | $52,000 | 0.0% | $27.57 | — | *W EXP 04/15/202 | 07373B117 |
| ICOW | PACER FDS TR | 1,677 | $52,000 | 0.0% | $30.86 | — | DEVELOPED MRKT | 69374H873 |
| QTJA | INNOVATOR ETFS TR | 2,211 | $52,000 | 0.0% | $23.52 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | INDEXIQ ETF TR | 1,475 | $52,000 | 0.0% | $35.54 | — | IQ CHAIKIN US | 45409B396 |
| — | PROSHARES TR | 3,531 | $52,000 | 0.0% | $14.73 | — | ULTRASHORT INDL | 74347G598 |
| — | AQUABOUNTY TECHNOLOGIES INC | 28,031 | $52,000 | 0.0% | $4.62 | — | COM NEW | 03842K200 |
| — | COMMUNITY WEST BANCSHARES | 3,653 | $52,000 | 0.0% | $11.85 | — | COM | 204157101 |
| INFU | INFUSYSTEM HLDGS INC | 5,349 | $52,000 | 0.0% | $18.58 | -30.9% | COM | 45685K102 |
| — | MERIDIANLINK INC | 2,869 | $52,000 | 0.0% | $21.52 | — | COMMON STOCK | 58985J105 |
| — | INVESCO EXCH TRADED FD TR II | 1,271 | $52,000 | 0.0% | $37.98 | — | RUSEL 1000 LOW | 46138E412 |
| KOCT | INNOVATOR ETFS TR | 1,975 | $52,000 | 0.0% | $26.27 | — | US SML CP PWR B | 45782C599 |
| — | FORGE GLOBAL HOLDINGS INC | 1,537 | $52,000 | 0.0% | $33.83 | — | COM | 34629L103 |
| IBTJ | ISHARES TR | 2,201 | $52,000 | 0.0% | $23.63 | — | IBONDS 29 TRM TS | 46436E825 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,562 | $52,000 | 0.0% | $28.93 | — | DORSEY WRIGHT PE | 33733E880 |
| BRZU | DIREXION SHS ETF TR | 442 | $52,000 | 0.0% | $117.65 | — | BRZ BL 2X SHS | 25460G708 |
| — | ETF SER SOLUTIONS | 1,366 | $52,000 | 0.0% | $36.70 | — | NATIONWIDE MAX | 26922A651 |
| ABEQ | UNIFIED SER TR | 1,718 | $51,000 | 0.0% | $28.52 | — | ABSOLUTE CORE | 90470L568 |
| CDRE | CADRE HLDGS INC | 2,075 | $51,000 | 0.0% | $19.29 | +11.7% | COM | 12763L105 |
| UMAY | INNOVATOR ETFS TR | 1,781 | $51,000 | 0.0% | $28.02 | — | US EQT ULTRA BF | 45782C292 |
| — | ZYMERGEN INC | 17,872 | $51,000 | 0.0% | $12.07 | — | COM | 98985X100 |
| — | PLAYA HOTELS & RESORTS NV | 5,898 | $51,000 | 0.0% | $6.88 | — | SHS | N70544106 |
| — | ETF MANAGERS TR | 1,388 | $51,000 | 0.0% | $36.74 | — | AI POWERED EQT | 26924G813 |
| — | ORBITAL ENERGY GROUP INC | 27,784 | $51,000 | 0.0% | $2.08 | — | COM | 68559A109 |
| GFF | GRIFFON CORP | 2,541 | $51,000 | 0.0% | $18.43 | +4.5% | COM | 398433102 |
| — | GUARANTY BANCSHARES INC TEX | 1,450 | $51,000 | 0.0% | $37.69 | — | COM | 400764106 |
| — | ZANITE ACQUISITION CORP | 4,944 | $51,000 | 0.0% | $10.14 | — | COM CL A | 98907K103 |
| COOK | TRAEGER INC | 6,914 | $51,000 | 0.0% | $21.82 | -56.3% | COMMON STOCK | 89269P103 |
| BOAT | TIDAL ETF TR | 1,469 | $51,000 | 0.0% | $33.97 | — | SONICSHARES GBL | 886364645 |
| KSTR | KRANESHARES TR | 2,729 | $51,000 | 0.0% | $20.51 | — | SSE STAR MRKT 50 | 500767694 |
| KEMX | KRANESHARES TR | 1,722 | $51,000 | 0.0% | $29.99 | — | MSCI EMG EX CH | 500767769 |
| — | KRANESHARES TR | 2,300 | $51,000 | 0.0% | $22.10 | — | MSCI CN ESG LEAD | 500767660 |
| — | AMPLIFY ETF TR | 2,273 | $51,000 | 0.0% | $24.30 | — | THEMATIC ALL STR | 032108797 |
| IQDY | FLEXSHARES TR | 1,781 | $51,000 | 0.0% | $28.64 | — | INT QLTDVDYNAM | 33939L829 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,663 | $51,000 | 0.0% | $11.30 | -17.2% | COM | 969136100 |
| — | SENSEONICS HLDGS INC | 25,686 | $51,000 | 0.0% | $2.65 | — | COM | 81727U105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 3,416 | $51,000 | 0.0% | $14.25 | 0.0% | COM CL A | 83085C107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,338 | $51,000 | 0.0% | $5.07 | -12.6% | COM STK CL A | 03168L105 |
| GCC | WISDOMTREE TR | 2,004 | $51,000 | 0.0% | $21.20 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BXC | BLUELINX HLDGS INC | 697 | $50,000 | 0.0% | $64.64 | +26.7% | COM NEW | 09624H208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 7,512 | $50,000 | 0.0% | $7.51 | -9.5% | COM | 206704108 |
| HPK | HIGHPEAK ENERGY INC | 2,255 | $50,000 | 0.0% | $13.03 | +45.3% | COM | 43114Q105 |
| — | QIWI PLC | 10,153 | $50,000 | 0.0% | $12.27 | — | SPON ADR REP B | 74735M108 |
| UJUN | INNOVATOR ETFS TR | 1,697 | $50,000 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C730 |
| — | MCEWEN MNG INC | 60,464 | $50,000 | 0.0% | $1.17 | — | COM | 58039P107 |
| PSEP | INNOVATOR ETFS TR | 1,673 | $50,000 | 0.0% | $30.51 | — | US EQTY PWR BUF | 45782C656 |
| GLPG | GALAPAGOS NV | 806 | $50,000 | 0.0% | $55.61 | — | SPON ADR | 36315X101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,652 | $50,000 | 0.0% | $25.10 | -15.2% | COM | 439038100 |
| — | GLOBAL X FDS | 3,137 | $50,000 | 0.0% | $22.91 | — | MSCI CHINA COMMU | 37950E804 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,194 | $50,000 | 0.0% | $22.46 | — | BUYWRIT INCM ETF | 33738R308 |
| — | SPORTSMAP TECH ACQUISITIN CO | 5,031 | $50,000 | 0.0% | $9.88 | — | COM | 84921J108 |
| JANX | JANUX THERAPEUTICS INC | 3,500 | $50,000 | 0.0% | $27.76 | -41.1% | COM | 47103J105 |
| DZSIQ | DZS INC | 3,600 | $50,000 | 0.0% | $15.49 | — | COM | 268211109 |
| RAIL | FREIGHTCAR AMER INC | 8,500 | $50,000 | 0.0% | $5.71 | -28.2% | COM | 357023100 |
| YLDE | LEGG MASON ETF INVT TR | 1,191 | $50,000 | 0.0% | $42.19 | — | CLEARBRIDGE DI | 524682309 |
| VSDA | VICTORY PORTFOLIOS II | 1,068 | $50,000 | 0.0% | $47.58 | — | VICSHS DV AC ETF | 92647N667 |
| JPXN | ISHARES TR | 774 | $50,000 | 0.0% | $64.73 | — | JPX NIKKEI 400 | 464287382 |
| — | SUMMIT FINL GROUP INC | 1,972 | $50,000 | 0.0% | $27.50 | — | COM | 86606G101 |
| NWS | NEWS CORP NEW | 2,231 | $50,000 | 0.0% | $20.01 | +7.9% | CL B | 65249B208 |
| — | TRANSAMERICA ETF TR | 920 | $50,000 | 0.0% | $55.01 | — | DELTASHS S&P 600 | 89349P305 |
| — | ENGLOBAL CORP | 38,690 | $50,000 | 0.0% | $3.75 | — | COM | 293306106 |
| WLFC | WILLIS LEASE FIN CORP | 1,575 | $50,000 | 0.0% | $38.22 | -9.1% | COM | 970646105 |
| MOTO | GUINNESS ATKINSON FDS | 1,174 | $49,000 | 0.0% | $41.74 | — | SMARTETF TRASP | 402031876 |
| — | FANHUA INC | 6,739 | $49,000 | 0.0% | $20.08 | — | SPONSORED ADR | 30712A103 |
| — | ANGI INC | 8,621 | $49,000 | 0.0% | $9.99 | — | COM CL A NEW | 00183L102 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,991 | $49,000 | 0.0% | $12.69 | +1.8% | COM CL A1 | 00436Q106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,927 | $49,000 | 0.0% | $21.43 | -50.4% | CL A | 75629V104 |
| AFYA | AFYA LTD | 3,416 | $49,000 | 0.0% | $17.67 | -23.5% | CL A COM | G01125106 |
| FDBC | FIDELITY D & D BANCORP INC | 1,045 | $49,000 | 0.0% | $46.00 | -5.4% | COM | 31609R100 |
| — | ARCO PLATFORM LTD | 2,302 | $49,000 | 0.0% | $39.34 | — | COM CL A | G04553106 |
| DGICA | DONEGAL GROUP INC | 3,622 | $49,000 | 0.0% | $11.81 | -1.5% | CL A | 257701201 |
| BNDC | FLEXSHARES TR | 2,002 | $49,000 | 0.0% | $24.84 | — | CRE SLCT BD FD | 33939L670 |
| PNTG | PENNANT GROUP INC | 2,635 | $49,000 | 0.0% | $27.57 | -39.4% | COM | 70805E109 |
| VFMF | VANGUARD WELLINGTON FD | 469 | $49,000 | 0.0% | $106.60 | — | US MULTIFACTOR | 921935607 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,500 | $49,000 | 0.0% | $33.13 | — | FT CBOE VEST US | 33740F680 |
| UNOV | INNOVATOR ETFS TR | 1,679 | $49,000 | 0.0% | $29.18 | — | US EQTY ULTRA BU | 45782C565 |
| UTMD | UTAH MED PRODS INC | 544 | $49,000 | 0.0% | $102.04 | -9.9% | COM | 917488108 |
| — | BARCLAYS BANK PLC | 1,138 | $49,000 | 0.0% | $43.04 | — | ETN LKD 48 | 06746P480 |
| — | PINE IS ACQUISITION CORP | 4,965 | $49,000 | 0.0% | $9.92 | — | CL A | 722615101 |
| — | ETF MANAGERS TR | 1,205 | $49,000 | 0.0% | $49.45 | — | WEDBUSH ETFMG | 26924G805 |
| CKX | CKX LDS INC | 4,443 | $48,000 | 0.0% | $11.49 | -0.2% | COM | 12562N104 |
| — | REPARE THERAPEUTICS INC | 3,344 | $48,000 | 0.0% | $27.36 | — | COM | 760273102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 5,459 | $48,000 | 0.0% | $9.22 | — | COM | 46135X108 |
| ISVL | ISHARES TR | 1,403 | $48,000 | 0.0% | $35.65 | — | INTL DEV SML CP | 46436E510 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,910 | $48,000 | 0.0% | $17.37 | +26.4% | COM | 76665T102 |
| TPIF | TIMOTHY PLAN | 1,785 | $48,000 | 0.0% | $26.89 | — | INTL ETF | 887432334 |
| — | LOGAN RIDGE FINANCE CORP | 1,932 | $48,000 | 0.0% | $25.27 | — | 5.75% NT CV 22 | 14054R403 |
| RXST | RXSIGHT INC | 3,888 | $48,000 | 0.0% | $12.02 | -0.1% | COM | 78349D107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,337 | $48,000 | 0.0% | $22.27 | — | SPON ADR H | 82935M109 |
| — | WHOLE EARTH BRANDS INC | 6,751 | $48,000 | 0.0% | $8.55 | — | COM CL A | 96684W100 |
| — | ENTERPRISE BANCORP INC MASS | 1,204 | $48,000 | 0.0% | $43.14 | — | COM | 293668109 |
| — | WINC INC | 15,285 | $48,000 | 0.0% | $5.22 | — | COMMON STOCK | 97265W105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 747 | $48,000 | 0.0% | $25.38 | +196.5% | CLASS A COM | 25400Q105 |
| BOUT | INNOVATOR ETFS TR | 1,279 | $48,000 | 0.0% | $37.53 | — | IBD BREAKOUT | 45782C763 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,934 | $48,000 | 0.0% | $16.81 | +3.6% | COM ACCD INV | 108621103 |
| — | EXCHANGE LISTED FDS TR | 1,648 | $48,000 | 0.0% | $31.48 | — | HIGH YIELD ETF | 30151E814 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 4,977 | $48,000 | 0.0% | $9.63 | — | SHS CL A | G01109100 |
| — | LAKESHORE ACQUISITION II COR | 4,782 | $48,000 | 0.0% | $10.04 | — | UNIT 02/08/2027 | G5352N139 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,570 | $48,000 | 0.0% | $19.52 | -15.0% | COM CL A | 753018100 |
| — | NEVRO CORP | 672 | $48,000 | 0.0% | $138.52 | — | COM | 64157F103 |
| FSMD | FIDELITY COVINGTON TRUST | 1,379 | $47,000 | 0.0% | $34.08 | — | SML MID MLTFCT | 316092527 |
| SPLV | INVESCO EXCH TRADED FD TR II | 700 | $47,000 | 0.0% | $54.17 | — | Put | 46138E354 |
| WOMN | IMPACT SHS TR I | 1,424 | $47,000 | 0.0% | $33.14 | — | YWCA WOMENS ETF | 45259A100 |
| API | AGORA INC | 4,731 | $47,000 | 0.0% | $42.07 | — | ADS | 00851L103 |
| OVID | OVID THERAPEUTICS INC | 15,000 | $47,000 | 0.0% | $4.74 | -33.7% | COM | 690469101 |
| FUMB | FIRST TR EXCH TRADED FD III | 2,358 | $47,000 | 0.0% | $19.93 | — | ULTRA SHT DUR MU | 33740J104 |
| BBC | ETFIS SER TR I | 1,684 | $47,000 | 0.0% | $39.27 | — | VIRTUS LIFESC CT | 26923G301 |
| USDU | WISDOMTREE TR | 1,775 | $47,000 | 0.0% | $25.65 | — | BLMBG US BULL | 97717W471 |
| — | CORNERSTONE TOTAL RETURN FD | 3,387 | $47,000 | 0.0% | $13.88 | — | COM | 21924U300 |
| — | EVOGENE LTD | 35,765 | $47,000 | 0.0% | $2.72 | — | SHS | M4119S104 |
| — | ETF SER SOLUTIONS | 2,430 | $47,000 | 0.0% | $19.99 | — | DEFIANCE NEXT | 26922B881 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,690 | $47,000 | 0.0% | $17.47 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRADED FD TR II | 1,287 | $47,000 | 0.0% | $39.63 | — | PURBTA MSCI SM | 46138E453 |
| — | THOUGHTWORKS HOLDING INC | 2,241 | $47,000 | 0.0% | $27.01 | — | COM | 88546E105 |
| — | EXCHANGE LISTED FDS TR | 565 | $47,000 | 0.0% | $83.94 | — | ETC GAVEKAL ASIA | 30151E657 |
| — | BROOKLINE CAP ACQUISITION CO | 4,623 | $47,000 | 0.0% | $9.98 | — | COM | 11374E104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,445 | $47,000 | 0.0% | $18.15 | — | UNIT | 38150K103 |
| VERA | VERA THERAPEUTICS INC | 2,009 | $47,000 | 0.0% | $21.52 | 0.0% | CL A | 92337R101 |
| — | APPLIED THERAPEUTICS INC | 22,013 | $47,000 | 0.0% | $15.27 | — | COM | 03828A101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,345 | $47,000 | 0.0% | $21.46 | -80.8% | COM CL A | 29415C101 |
| — | GOLDMAN SACHS ETF TR | 1,109 | $47,000 | 0.0% | $42.38 | — | BLOOMBERG CLEAN | 38149W754 |
| TSPH | TUSIMPLE HLDGS INC | 3,874 | $47,000 | 0.0% | $44.62 | — | CL A | 90089L108 |
| — | EMLES TR | 1,741 | $46,000 | 0.0% | $26.80 | — | LUXURY GOODS ETF | 291361889 |
| — | TRANSAMERICA ETF TR | 817 | $46,000 | 0.0% | $56.30 | — | DELTASHS S&P 400 | 89349P206 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,000 | $46,000 | 0.0% | $47.02 | — | Put | 88087E100 |
| — | AMERICA MOVIL SAB DE CV | 2,191 | $46,000 | 0.0% | $18.52 | — | SPONSORED ADR | 02364W204 |
| — | INVESCO EXCHNG TRAD SLF INDE | 1,832 | $46,000 | 0.0% | $26.93 | — | INVT GRAD VALU | 46139W601 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,390 | $46,000 | 0.0% | $26.20 | +23.3% | COM | 29667J101 |
| — | GLOBAL X FDS | 2,208 | $46,000 | 0.0% | $31.69 | — | MSCI CHINA IT | 37954Y533 |
| — | BLUE WATER VACCINES INC | 806 | $46,000 | 0.0% | $57.07 | — | COM | 09610B108 |
| — | FRANKLIN TEMPLETON ETF TR | 1,958 | $46,000 | 0.0% | $23.50 | — | FTSE HONG KONG | 35473P777 |
| — | EAST RES ACQUISITION CO | 4,655 | $46,000 | 0.0% | $9.88 | — | COM CL A | 274681105 |
| SCHK | SCHWAB STRATEGIC TR | 1,046 | $46,000 | 0.0% | $46.72 | — | 1000 INDEX ETF | 808524722 |
| QTJL | INNOVATOR ETFS TR | 1,707 | $46,000 | 0.0% | $26.95 | — | GRWT ACLRTD PLUS | 45783Y871 |
| — | AVANTI ACQUISITION CORP | 4,644 | $46,000 | 0.0% | $9.88 | — | SHS CL A | G0682V109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,327 | $46,000 | 0.0% | $34.55 | — | FT CBOE VEST BFR | 33740F623 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,545 | $46,000 | 0.0% | $15.97 | +6.2% | COM | 120076104 |
| TDSC | EXCHANGE LISTED FDS TR | 1,805 | $46,000 | 0.0% | $25.46 | — | CABANA TARGET 10 | 30151E715 |
| IBHF | ISHARES TR | 1,883 | $46,000 | 0.0% | $24.43 | — | IBONDS 2026 TERM | 46436E528 |
| — | LISTED FD TR | 1,468 | $46,000 | 0.0% | $32.19 | — | TRUESHARES STRUC | 53656F714 |
| — | INNOVATOR ETFS TR | 1,469 | $46,000 | 0.0% | $31.21 | — | TRIPLE STKER OCT | 45782C193 |
| — | IRONNET INC | 12,086 | $46,000 | 0.0% | $4.74 | — | COM | 46323Q105 |
| — | KRANESHARES TR | 1,571 | $45,000 | 0.0% | $31.03 | — | CICC CHINA 100 | 500767207 |
| — | GLOBAL X FDS | 1,891 | $45,000 | 0.0% | $28.03 | — | HEALTH WELLNESS | 37954Y798 |
| — | INVESCO EXCH TRADED FD TR II | 1,971 | $45,000 | 0.0% | $23.71 | — | MSCI GREEN BUIL | 46138G623 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,923 | $45,000 | 0.0% | $14.37 | -4.5% | COM | 344174107 |
| — | RENT THE RUNWAY INC | 6,489 | $45,000 | 0.0% | $8.18 | — | COM CL A | 76010Y103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1,715 | $45,000 | 0.0% | $26.24 | — | DJ INTL INTRNT | 33734X770 |
| FFSM | FIDELITY COVINGTON TRUST | 1,982 | $45,000 | 0.0% | $22.98 | — | FIDELITY SML-MID | 316092295 |
| — | USERTESTING INC | 4,172 | $45,000 | 0.0% | $10.45 | — | COM | 91734E101 |
| TDSB | EXCHANGE LISTED FDS TR | 1,861 | $45,000 | 0.0% | $25.82 | — | CABANA TARGET 7 | 30151E723 |
| RLGT | RADIANT LOGISTICS INC | 7,123 | $45,000 | 0.0% | $6.98 | -5.2% | COM | 75025X100 |
| FXLV | F45 TRAINING HLDGS INC | 4,237 | $45,000 | 0.0% | $12.78 | +1.2% | COM | 30322L101 |
| — | OBSEVA SA | 29,743 | $45,000 | 0.0% | $4.96 | — | COM | H5861P103 |
| — | ORGANIGRAM HLDGS INC | 26,680 | $45,000 | 0.0% | $1.70 | — | COM | 68620P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,421 | $45,000 | 0.0% | $8.72 | — | COM | 252784301 |
| — | NEXTCURE INC | 9,160 | $45,000 | 0.0% | $5.28 | — | COM | 65343E108 |
| — | BANK OF MONTREAL | 1,969 | $45,000 | 0.0% | $22.85 | — | MICROSECTORS IDX | 063679872 |
| — | PROSHARES TR | 1,402 | $45,000 | 0.0% | $31.76 | — | RAFI LG SHT FD | 74347X310 |
| — | BANK PRINCETON NEW JERSEY | 1,533 | $45,000 | 0.0% | $28.11 | — | COM | 064520109 |
| — | WIMI HOLOGRAM CLOUD INC | 16,801 | $45,000 | 0.0% | $3.21 | — | SPON ADS CL B | 97264L100 |
| ROMO | STRATEGY SHS | 1,627 | $45,000 | 0.0% | $30.25 | — | NEWFOUND RESLV | 86280R886 |
| — | ATOSSA THERAPEUTICS INC | 36,089 | $45,000 | 0.0% | $2.54 | — | COM | 04962H506 |
| MEXX | DIREXION SHS ETF TR | 377 | $45,000 | 0.0% | $84.09 | — | DLY MSCI MX 3X | 25460E281 |
| — | GENERATION BIO CO | 6,177 | $45,000 | 0.0% | $7.08 | — | COM | 37148K100 |
| EURL | DIREXION SHS ETF TR | 1,659 | $45,000 | 0.0% | $27.12 | — | DLY FTS BUL 3X | 25459Y280 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,999 | $45,000 | 0.0% | $16.16 | -6.8% | COM | 095825105 |
| LAKE | LAKELAND INDS INC | 2,347 | $45,000 | 0.0% | $19.98 | -0.0% | COM | 511795106 |
| — | VANECK ETF TRUST | 1,973 | $45,000 | 0.0% | $24.82 | — | MUNI ALOCATN ETF | 92189H508 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,182 | $44,000 | 0.0% | $39.64 | — | CAPITAL LINK GBL | 301505756 |
| — | PROCURE ETF TR I | 1,646 | $44,000 | 0.0% | $26.40 | — | LGBTQ+100ESG ETF | 74280T201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $44,000 | 0.0% | $57.65 | — | Put | 922042874 |
| GFOF | ETF SER SOLUTIONS | 1,639 | $44,000 | 0.0% | $26.85 | — | GRAYSCALE FUTURE | 26922B725 |
| — | CIRCOR INTL INC | 1,652 | $44,000 | 0.0% | $27.16 | — | COM | 17273K109 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,895 | $44,000 | 0.0% | $8.22 | -15.8% | COM CL A | 00791N102 |
| HSTM | HEALTHSTREAM INC | 2,184 | $44,000 | 0.0% | $25.78 | -12.3% | COM | 42222N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,259 | $44,000 | 0.0% | $3.10 | -6.6% | COM CL A | 18914F103 |
| — | PROSHARES TR II | 2,020 | $44,000 | 0.0% | $26.80 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | INNOVATOR ETFS TR | 1,567 | $44,000 | 0.0% | $29.13 | — | TRIPLE STKR JAN | 45782C169 |
| SGC | SUPERIOR GROUP OF CO INC | 2,462 | $44,000 | 0.0% | $23.55 | -15.7% | COM | 868358102 |
| UAUG | INNOVATOR ETFS TR | 1,532 | $44,000 | 0.0% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| — | REDHILL BIOPHARMA LTD | 17,484 | $44,000 | 0.0% | $4.53 | — | SPONSORED ADS | 757468103 |
| — | LORDSTOWN MOTORS CORP | 12,841 | $44,000 | 0.0% | $6.60 | — | COM CL A | 54405Q100 |
| LCUT | LIFETIME BRANDS INC | 3,475 | $44,000 | 0.0% | $15.26 | -19.0% | COM | 53222Q103 |
| CMBM | CAMBIUM NETWORKS CORP | 1,893 | $44,000 | 0.0% | $23.03 | +5.1% | SHS | G17766109 |
| NL | NL INDS INC | 6,158 | $44,000 | 0.0% | $4.09 | +19.6% | COM NEW | 629156407 |
| STRS | STRATUS PPTYS INC | 1,000 | $43,000 | 0.0% | $35.96 | +5.3% | COM NEW | 863167201 |
| DNUT | KRISPY KREME INC | 2,862 | $43,000 | 0.0% | $14.43 | -0.2% | COM | 50101L106 |
| — | NEW GERMANY FD INC | 3,722 | $43,000 | 0.0% | $14.77 | — | COM | 644465106 |
| PSX | PHILLIPS 66 | 500 | $43,000 | 0.0% | $64.24 | +13.4% | Put | 718546104 |
| UYM | PROSHARES TR | 372 | $43,000 | 0.0% | $111.59 | — | PSHS ULT BASMATL | 74347R776 |
| VNQ | VANGUARD INDEX FDS | 400 | $43,000 | 0.0% | $88.79 | — | Put | 922908553 |
| JOET | VIRTUS ETF TR II | 1,447 | $43,000 | 0.0% | $32.74 | — | VIRTUS US QLTY | 92790A504 |
| — | CITIUS PHARMACEUTICALS INC | 24,231 | $43,000 | 0.0% | $1.37 | — | COM NEW | 17322U207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,212 | $43,000 | 0.0% | $10.29 | — | SHS CL A | G8251L105 |
| — | MEATECH 3D LTD | 8,476 | $43,000 | 0.0% | $8.70 | — | SPONSORED ADS | 583435102 |
| IBTI | ISHARES TR | 1,792 | $43,000 | 0.0% | $25.21 | — | IBONDS 28 TRM TS | 46436E833 |
| — | INVESCO DB MULTI-SECTOR COMM | 766 | $43,000 | 0.0% | $50.74 | — | GOLD FD | 46140H601 |
| — | INVESTMENT MANAGERS SER TR | 1,032 | $43,000 | 0.0% | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,270 | $43,000 | 0.0% | $33.86 | — | ALT ABSLT STRG | 33740Y101 |
| RMNI | RIMINI STR INC DEL | 7,372 | $43,000 | 0.0% | $7.07 | -25.7% | COM | 76674Q107 |
| — | LISTED FD TR | 3,185 | $42,000 | 0.0% | $19.34 | — | MORGAN CREEK | 53656F466 |
| — | KRANESHARES TR | 2,162 | $42,000 | 0.0% | $23.25 | — | CICC CHIN 5G SEM | 500767611 |
| BMAY | INNOVATOR ETFS TR | 1,285 | $42,000 | 0.0% | $33.14 | — | US EQTY BUFR MAR | 45782C326 |
| — | ETF SER SOLUTIONS | 1,799 | $42,000 | 0.0% | $20.56 | — | AAM S&P DEV MK | 26922A347 |
| — | PMV CONSUMER ACQUISITION COR | 4,188 | $42,000 | 0.0% | $10.02 | — | UNIT 08/31/2027 | 693486201 |
| LSAF | TWO RDS SHARED TR | 1,296 | $42,000 | 0.0% | $32.40 | — | LDRSHS ALPFACT | 90214Q774 |
| DBI | DESIGNER BRANDS INC | 3,118 | $42,000 | 0.0% | $11.54 | +2.5% | CL A | 250565108 |
| RVNU | DBX ETF TR | 1,585 | $42,000 | 0.0% | $26.50 | — | XTRACK MUN INFRA | 233051705 |
| SMHI | SEACOR MARINE HLDGS INC | 5,118 | $42,000 | 0.0% | $4.49 | +8.5% | COM | 78413P101 |
| WINV | WINVEST ACQUISITION CORP | 4,240 | $42,000 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 97655B109 |
| — | INNOVATOR ETFS TR | 1,412 | $42,000 | 0.0% | $29.33 | — | DOUBLE STACKR 9 | 45782C219 |
| MYFW | FIRST WESTN FINL INC | 1,359 | $42,000 | 0.0% | $29.71 | +9.3% | COM | 33751L105 |
| — | NISOURCE INC | 354 | $42,000 | 0.0% | $118.64 | — | UNIT 12/01/2023 | 65473P121 |
| KVLE | KRANESHARES TR | 1,776 | $42,000 | 0.0% | $23.97 | — | KFA VAL LIN DYNM | 500767645 |
| OBOR | KRANESHARES TR | 1,516 | $42,000 | 0.0% | $27.84 | — | MSCI ONE BELT | 500767868 |
| — | BURGERFI INTERNATIONAL INC | 9,970 | $42,000 | 0.0% | $10.74 | — | COM | 12122L101 |
| — | ISHARES TR | 1,085 | $42,000 | 0.0% | $36.55 | — | MSCI USA MID CP | 46435U143 |
| — | INDEXIQ ETF TR | 1,832 | $42,000 | 0.0% | $22.93 | — | IQ CLEANER TRANS | 45409B297 |
| — | SNAP ONE HOLDINGS CORP | 2,906 | $42,000 | 0.0% | $20.31 | — | COM | 83303Y105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 7,184 | $42,000 | 0.0% | $6.02 | -3.6% | COM | 74275G107 |
| — | DIGITAL WORLD ACQUISITION CO | 556 | $42,000 | 0.0% | $74.34 | — | UNIT 06/30/2028 | 25400Q204 |
| RRBI | RED RIVER BANCSHARES INC | 787 | $42,000 | 0.0% | $52.32 | -0.8% | COM | 75686R202 |
| ASTS | AST SPACEMOBILE INC | 4,222 | $42,000 | 0.0% | $8.49 | -13.5% | COM CL A | 00217D100 |
| VHI | VALHI INC NEW | 1,440 | $42,000 | 0.0% | $25.13 | +8.2% | COM | 918905209 |
| KRMA | GLOBAL X FDS | 1,294 | $42,000 | 0.0% | $32.46 | — | CONSCIOUS COS | 37954Y731 |
| RDNW | RUMBLEON INC | 1,190 | $41,000 | 0.0% | $37.64 | -10.5% | COM CL B | 781386305 |
| — | ISHARES TR | 1,491 | $41,000 | 0.0% | $28.58 | — | MSCI INTL SZE FT | 46435G508 |
| — | ALKALINE WTR CO INC | 44,006 | $41,000 | 0.0% | $1.17 | — | COM NEW | 01643A207 |
| — | EXCHANGE LISTED FDS TR | 1,784 | $41,000 | 0.0% | $22.98 | — | CABANA AGGRESSIV | 30151E616 |
| BJUL | INNOVATOR ETFS TR | 1,253 | $41,000 | 0.0% | $33.68 | — | US EQTY BUFR JUL | 45782C789 |
| — | ETF MANAGERS TR | 797 | $41,000 | 0.0% | $46.69 | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF SER SOLUTIONS | 2,338 | $41,000 | 0.0% | $24.36 | — | DEFIANCE NXT GN | 26922B204 |
| — | ETF SER SOLUTIONS | 1,499 | $41,000 | 0.0% | $27.54 | — | BLUE HORIZON BNE | 26922B303 |
| VNLA | JANUS DETROIT STR TR | 841 | $41,000 | 0.0% | $49.72 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CLENE INC | 10,524 | $41,000 | 0.0% | $4.22 | — | COMMON STOCK | 185634102 |
| — | POWERBRIDGE TECHNLOGIES CO L | 116,728 | $41,000 | 0.0% | $0.35 | — | ORD SHS | G72007100 |
| — | TRANSAMERICA ETF TR | 549 | $41,000 | 0.0% | $72.91 | — | DELTASHS S&P 500 | 89349P107 |
| CFFI | C & F FINL CORP | 806 | $41,000 | 0.0% | $44.64 | +1.9% | COM | 12466Q104 |
| — | TRANSAMERICA ETF TR | 873 | $41,000 | 0.0% | $50.80 | — | DELTASHS S&P | 89349P503 |
| KEUA | KRANESHARES TR | 1,435 | $41,000 | 0.0% | $28.57 | — | EUROPEAN CARBON | 500767561 |
| PTIN | PACER FDS TR | 1,562 | $40,000 | 0.0% | $25.61 | — | TRENDPILOT INTL | 69374H683 |
| — | NORTHERN LTS FD TR IV | 1,117 | $40,000 | 0.0% | $32.12 | — | FRMLAFLIO SMRT | 66538H567 |
| — | EMLES TR | 1,361 | $40,000 | 0.0% | $29.55 | — | MADE IN AMERICA | 291361707 |
| PRCH | PORCH GROUP INC | 5,822 | $40,000 | 0.0% | $18.43 | -49.9% | COM | 733245104 |
| TTEC | TTEC HLDGS INC | 493 | $40,000 | 0.0% | $70.82 | +13.3% | COM | 89854H102 |
| KVHI | KVH INDS INC | 4,401 | $40,000 | 0.0% | $10.19 | -12.2% | COM | 482738101 |
| — | BLACKROCK ETF TRUST | 1,495 | $40,000 | 0.0% | $27.11 | — | FUTURE TECH ETF | 09290C301 |
| SOLR | GUINNESS ATKINSON FDS | 1,319 | $40,000 | 0.0% | $30.33 | — | SUSTNBL ENRGY II | 402031850 |
| — | BEACON ROOFING SUPPLY INC | 675 | $40,000 | 0.0% | $39.20 | — | COM | 073685109 |
| VABS | VIRTUS ETF TR II | 1,670 | $40,000 | 0.0% | $24.79 | — | NEWFLEET ABS MBS | 92790A603 |
| — | SILK RD MED INC | 963 | $40,000 | 0.0% | $39.67 | — | COM | 82710M100 |
| — | BRIDGETOWN HOLDINGS LTD | 4,041 | $40,000 | 0.0% | $10.08 | — | COM CL A | G1355U113 |
| FVAL | FIDELITY COVINGTON TRUST | 787 | $40,000 | 0.0% | $49.38 | — | VLU FACTOR ETF | 316092782 |
| VALU | VALUE LINE INC | 590 | $40,000 | 0.0% | $46.82 | +25.5% | COM | 920437100 |
| EAOR | ISHARES TR | 1,331 | $40,000 | 0.0% | $30.05 | — | ESG AWARE GROWTH | 46436E676 |
| ADIV | GUINNESS ATKINSON FDS | 2,599 | $40,000 | 0.0% | $15.39 | — | SMARTETFS ASIA | 402031843 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,782 | $40,000 | 0.0% | $7.72 | — | COM | 00306J109 |
| — | RMG ACQUISITION CORP III | 4,004 | $40,000 | 0.0% | $9.85 | — | UNIT 02/08/2026 | G76088114 |
| — | BOXED INC | 3,921 | $40,000 | 0.0% | $11.95 | — | COM | 103174108 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,344 | $40,000 | 0.0% | $30.03 | — | MID CAP US EQT | 33738R753 |
| ODC | OIL DRI CORP AMER | 1,400 | $40,000 | 0.0% | $17.05 | -8.3% | COM | 677864100 |
| EMTY | PROSHARES TR | 2,607 | $40,000 | 0.0% | $19.36 | — | DECLINE RETAIL | 74347B367 |
| — | CASCADE ACQUISITION CORP | 3,926 | $40,000 | 0.0% | $9.77 | — | COM CL A | 147151104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,415 | $40,000 | 0.0% | $26.34 | — | LIBERTYQ EMERG | 35473P207 |
| FONR | FONAR CORP | 2,148 | $40,000 | 0.0% | $16.75 | -0.0% | COM NEW | 344437405 |
| — | ETF SER SOLUTIONS | 1,407 | $40,000 | 0.0% | $28.43 | — | ALPHAMARK SM | 26922A834 |
| XBAP | INNOVATOR ETFS TR | 1,440 | $40,000 | 0.0% | $27.57 | — | US EQUITY ACCELE | 45783Y301 |
| NERD | LISTED FD TR | 1,842 | $40,000 | 0.0% | $30.38 | — | ROUNDHILL BITK | 53656F706 |
| — | SOVOS BRANDS INC | 2,814 | $40,000 | 0.0% | $15.02 | — | COM | 84612U107 |
| MTR | MESA RTY TR | 4,500 | $39,000 | 0.0% | $8.38 | — | UNIT BEN INT | 590660106 |
| — | COLOR STAR TECHNOLOGY CO LTD | 171,029 | $39,000 | 0.0% | $0.35 | — | SHS NEW | G2287A100 |
| LEGH | LEGACY HOUSING CORP | 1,788 | $39,000 | 0.0% | $22.33 | +10.8% | COM | 52472M101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,201 | $39,000 | 0.0% | $31.85 | — | CBOE VEST US EQT | 33740U885 |
| FLXS | FLEXSTEEL INDS INC | 2,000 | $39,000 | 0.0% | $25.94 | -20.1% | COM | 339382103 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1,355 | $39,000 | 0.0% | $29.47 | — | SMAL CP US EQT | 33738R746 |
| TDUP | THREDUP INC | 5,078 | $39,000 | 0.0% | $21.56 | -59.6% | CL A | 88556E102 |
| — | INNOVATOR ETFS TR | 1,311 | $39,000 | 0.0% | $27.18 | — | US EQUITY | 45783Y202 |
| UJUL | INNOVATOR ETFS TR | 1,418 | $39,000 | 0.0% | $27.50 | — | US EQT ULTRA BF | 45782C839 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 1,649 | $39,000 | 0.0% | $24.48 | — | LIBERTY INTL | 35473P611 |
| VTYX | VENTYX BIOSCIENCES INC | 2,868 | $39,000 | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| — | ADAMIS PHARMACEUTICALS CORP | 66,653 | $39,000 | 0.0% | $0.61 | — | COM NEW | 00547W208 |
| — | TREAN INS GROUP INC | 8,250 | $39,000 | 0.0% | $8.03 | — | COM | 89457R101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 3,916 | $39,000 | 0.0% | $10.00 | — | CL A | G0083D120 |
| TMAT | NORTHERN LTS FD TR IV | 2,285 | $39,000 | 0.0% | $17.07 | — | MAIN THEMATC IN | 66538H278 |
| — | DICE THERAPEUTICS INC | 2,059 | $39,000 | 0.0% | $25.28 | — | COM | 23345J104 |
| AVIV | AMERICAN CENTY ETF TR | 783 | $39,000 | 0.0% | $49.57 | — | INTERNATIONAL LR | 025072364 |
| MASS | 908 DEVICES INC | 2,039 | $39,000 | 0.0% | $35.32 | -51.3% | COM | 65443P102 |
| BLDG | CAMBRIA ETF TR | 1,228 | $39,000 | 0.0% | $31.58 | — | GBL REAL EST ETF | 132061813 |
| — | LISTED FD TR | 1,505 | $39,000 | 0.0% | $25.35 | — | TRUESHARES STRUC | 53656F797 |
| — | SPHERE 3D CORP NEW | 18,694 | $39,000 | 0.0% | $3.05 | — | COM | 84841L308 |
| SIMS | SPDR SER TR | 963 | $39,000 | 0.0% | $44.70 | — | S&P KENSHO INTLG | 78468R697 |
| — | SILVERBOW RES INC | 1,218 | $39,000 | 0.0% | $12.74 | — | COM | 82836G102 |
| DFEN | DIREXION SHS ETF TR | 1,725 | $39,000 | 0.0% | $22.61 | — | DLY AEROSPC 3X | 25460E661 |
| — | ISHARES U S ETF TR | 1,210 | $39,000 | 0.0% | $34.52 | — | MEDIA ENTRNMNT | 46431W630 |
| GDS | GDS HLDGS LTD | 1,000 | $39,000 | 0.0% | $61.89 | — | Put | 36165L108 |
| EUDG | WISDOMTREE TR | 1,248 | $39,000 | 0.0% | $31.25 | — | EURO QTLY DIV GR | 97717X610 |
| MIDU | DIREXION SHS ETF TR | 690 | $39,000 | 0.0% | $61.59 | — | DLY MIDCAP ETF3X | 25459W730 |
| IHY | VANECK ETF TRUST | 1,776 | $39,000 | 0.0% | $24.65 | — | INTERNATIONAL HI | 92189F445 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,232 | $39,000 | 0.0% | $30.02 | — | FTSE AUSTRALIA | 35473P843 |
| GCO | GENESCO INC | 600 | $38,000 | 0.0% | $60.05 | +8.4% | COM | 371532102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,742 | $38,000 | 0.0% | $13.10 | -17.8% | CL A | 22284P105 |
| MOTG | VANECK ETF TRUST | 1,045 | $38,000 | 0.0% | $37.63 | — | MRNGSTR GBL WIDE | 92189F122 |
| AUSF | GLOBAL X FDS | 1,200 | $38,000 | 0.0% | $32.04 | — | ADAPTIVE US | 37954Y574 |
| SCHI | SCHWAB STRATEGIC TR | 790 | $38,000 | 0.0% | $49.54 | — | 5 10YR CORP BD | 808524698 |
| — | BARCLAYS BANK PLC | 632 | $38,000 | 0.0% | $53.72 | — | ETN LKD 48 | 06746P449 |
| SLQT | SELECTQUOTE INC | 13,600 | $38,000 | 0.0% | $14.60 | -67.0% | COM | 816307300 |
| PLG | PLATINUM GROUP METALS LTD | 18,005 | $38,000 | 0.0% | $2.32 | -16.8% | COM | 72765Q882 |
| MVIS | MICROVISION INC DEL | 8,258 | $38,000 | 0.0% | $8.24 | -52.2% | COM NEW | 594960304 |
| TG | TREDEGAR CORP | 3,180 | $38,000 | 0.0% | $11.29 | -3.2% | COM | 894650100 |
| — | GREAT PANTHER MNG LTD | 152,734 | $38,000 | 0.0% | $0.31 | — | COM | 39115V101 |
| — | DIREXION SHS ETF TR | 1,510 | $38,000 | 0.0% | $25.17 | — | DAILY CLUD BER2X | 25460G633 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,375 | $38,000 | 0.0% | $29.60 | — | MULTFCTR EMRNG | 47804J834 |
| — | LISTED FD TR | 2,741 | $38,000 | 0.0% | $14.01 | — | ROUNDHILL IO DIG | 53656F359 |
| INVE | IDENTIV INC | 2,351 | $38,000 | 0.0% | $20.63 | -6.9% | COM NEW | 45170X205 |
| XENE | XENON PHARMACEUTICALS INC | 1,223 | $38,000 | 0.0% | $19.55 | +53.1% | COM | 98420N105 |
| — | LISTED FD TR | 1,117 | $38,000 | 0.0% | $32.88 | — | TRUESHARES STRCT | 53656F664 |
| — | APOLLO STRATEGIC GROWTH CAPT | 27,567 | $38,000 | 0.0% | $1.29 | — | *W EXP 10/29/202 | G0411R114 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 3,429 | $38,000 | 0.0% | $17.85 | -38.4% | SHS NEW | M2R51X116 |
| UDN | INVESCO DB US DLR INDEX TR | 1,935 | $38,000 | 0.0% | $21.19 | — | BEARISH FD | 46141D104 |
| — | CINCOR PHARMA INC | 2,155 | $38,000 | 0.0% | $17.63 | — | COM | 17240Y109 |
| ABLD | TRIMTABS ETF TR | 1,351 | $38,000 | 0.0% | $28.14 | — | DONOGHUE FORLNS | 89628W708 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 1,312 | $38,000 | 0.0% | $15.43 | — | COM | 89148H207 |
| — | EATON VANCE SHORT DURATION D | 3,278 | $38,000 | 0.0% | $13.06 | — | COM | 27828V104 |
| — | SOCIETY PASS INC | 12,965 | $38,000 | 0.0% | $10.40 | — | COM | 83370P102 |
| — | CRUCIBLE ACQUISITION CORP | 3,882 | $38,000 | 0.0% | $9.78 | — | COM CL A | 22877P108 |
| — | METROMILE INC | 29,063 | $38,000 | 0.0% | $2.24 | — | COM | 591697107 |
| FGBI | FIRST GTY BANCSHARES INC | 1,595 | $38,000 | 0.0% | $15.38 | +23.6% | COM | 32043P106 |
| — | NORTHERN LTS FD TR IV | 1,085 | $38,000 | 0.0% | $31.67 | — | FORMULA FOLIOS | 66538H674 |
| — | EMLES TR | 1,715 | $38,000 | 0.0% | $22.16 | — | HOME ETF | 291361103 |
| — | BANK OF MONTREAL | 1,805 | $37,000 | 0.0% | $20.50 | — | NT LKD 41 | 063679591 |
| STAB | STATERA BIOPHARMA INC | 118,672 | $37,000 | 0.0% | $1.07 | 0.0% | COM | 857561104 |
| NETL | ETF SER SOLUTIONS | 1,245 | $37,000 | 0.0% | $29.72 | — | NETLEASE CORP | 26922A248 |
| BELFB | BEL FUSE INC | 2,053 | $37,000 | 0.0% | $14.46 | -0.7% | CL B | 077347300 |
| EXEEW | CHESAPEAKE ENERGY CORP | 580 | $37,000 | 0.0% | $37.07 | — | *W EXP 02/09/202 | 165167164 |
| NBN | NORTHEAST BK LEWISTON ME | 1,099 | $37,000 | 0.0% | $35.69 | +2.0% | COM | 66405S100 |
| — | VIVOPOWER INTERNATIONAL PLC | 20,835 | $37,000 | 0.0% | $7.34 | — | SHS | G9376R100 |
| — | CHURCHILL CAPITAL CORP V | 3,743 | $37,000 | 0.0% | $9.89 | — | COM CL A | 17144T107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,138 | $37,000 | 0.0% | $29.11 | 0.0% | COM | 319390100 |
| TRC | TEJON RANCH CO | 2,010 | $37,000 | 0.0% | $18.87 | -7.5% | COM | 879080109 |
| — | HELIOGEN INC | 7,080 | $37,000 | 0.0% | $6.09 | — | COMMON STOCK | 42329E105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 3,591 | $37,000 | 0.0% | $10.34 | — | COM | 106762107 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,139 | $37,000 | 0.0% | $32.84 | — | HULL TACTIC US | 301505806 |
| — | AST SPACEMOBILE INC | 11,099 | $37,000 | 0.0% | $3.32 | — | *W EXP 04/06/202 | 00217D118 |
| ROKT | SPDR SER TR | 887 | $37,000 | 0.0% | $41.23 | — | S&P KENSHO FINAL | 78468R630 |
| XDQQ | INNOVATOR ETFS TR | 1,336 | $37,000 | 0.0% | $29.17 | — | GROWTH ACCELERAT | 45783Y608 |
| — | JUNIPER NETWORKS INC | 1,000 | $37,000 | 0.0% | $26.94 | — | Put | 48203R104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,907 | $37,000 | 0.0% | $10.94 | +30.7% | COM | 63888U108 |
| — | CORECARD CORPORATION | 1,318 | $37,000 | 0.0% | $39.38 | — | COM | 45816D100 |
| — | EXICURE INC | 186,674 | $37,000 | 0.0% | $0.27 | — | COM | 30205M101 |
| EMDV | PROSHARES TR | 706 | $37,000 | 0.0% | $59.64 | — | MSCI EMRG MKTS | 74347B847 |
| — | HUT 8 MNG CORP | 6,714 | $37,000 | 0.0% | $6.53 | — | COM | 44812T102 |
| — | SUPERCOM LTD NEW | 63,593 | $37,000 | 0.0% | $0.58 | — | SHS NEW | M87095119 |
| NNVC | NANOVIRICIDES INC | 17,448 | $37,000 | 0.0% | $3.12 | -25.2% | COM | 630087302 |
| LMNR | LIMONEIRA CO | 2,500 | $37,000 | 0.0% | $14.72 | -8.3% | COM | 532746104 |
| BJUN | INNOVATOR ETFS TR | 1,078 | $37,000 | 0.0% | $33.96 | — | US EQTY BUFR JUN | 45782C755 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,839 | $37,000 | 0.0% | $18.97 | -0.4% | COM | 19459J104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 15,952 | $37,000 | 0.0% | $7.03 | — | COM CL A | 00788A105 |
| — | ISHARES TR | 1,498 | $36,000 | 0.0% | $24.36 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ALTAIR ENGR INC | 554 | $36,000 | 0.0% | $74.22 | — | COM CL A | 021369103 |
| HBT | HBT FINL INC. | 1,958 | $36,000 | 0.0% | $18.04 | +5.5% | COM | 404111106 |
| RLMD | RELMADA THERAPEUTICS INC | 1,328 | $36,000 | 0.0% | $36.28 | -43.0% | COM | 75955J402 |
| REI | RING ENERGY INC | 9,292 | $36,000 | 0.0% | $2.92 | +5.1% | COM | 76680V108 |
| — | POEMA GLOBAL HOLDINGS CORP | 3,659 | $36,000 | 0.0% | $9.86 | — | CL A SHS | G7154B107 |
| ARHS | ARHAUS INC | 4,211 | $36,000 | 0.0% | $8.03 | 0.0% | COM CL A | 04035M102 |
| GHG | GREENTREE HOSPITALITY GROUP | 7,022 | $36,000 | 0.0% | $11.66 | — | SPONSORED ADS | 39579V100 |
| CTLP | CANTALOUPE INC | 5,230 | $36,000 | 0.0% | $10.23 | -25.8% | COM | 138103106 |
| FURY | FURY GOLD MINES LIMITED | 53,480 | $36,000 | 0.0% | $1.51 | -54.6% | COM | 36117T100 |
| — | MARKETWISE INC | 7,587 | $36,000 | 0.0% | $8.22 | — | COM CL A | 57064P107 |
| NOTV | INOTIV INC | 1,405 | $36,000 | 0.0% | $44.74 | -37.2% | COM | 45783Q100 |
| SATO | INVESCO EXCH TRADED FD TR II | 2,004 | $36,000 | 0.0% | $18.16 | — | ALERIAN GLXY CRY | 46138G557 |
| GINN | GOLDMAN SACHS ETF TR | 668 | $36,000 | 0.0% | $53.89 | — | INNOVAT EQ ETF | 38149W820 |
| STVN | STEVANATO GROUP S P A | 1,799 | $36,000 | 0.0% | $20.60 | -16.3% | ORD SHS | T9224W109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,433 | $36,000 | 0.0% | $2.34 | — | COM SER A | 531465102 |
| — | REE AUTOMOTIVE LTD | 19,000 | $36,000 | 0.0% | $1.89 | — | CLASS A ORD SHS | M8287R103 |
| — | OTR ACQUISITION CORP | 3,538 | $36,000 | 0.0% | $10.10 | — | COM CL A | 67113Q105 |
| — | LITMAN GREGORY FDS TR | 1,331 | $36,000 | 0.0% | $27.05 | — | IMGP DBI HEDGE S | 53700T835 |
| XXCHNXX | CHINA FD INC | 2,415 | $36,000 | 0.0% | $22.52 | — | COM | 169373107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,448 | $36,000 | 0.0% | $25.67 | — | FRANKLIN DYN MUN | 35473P868 |
| FRPH | FRP HLDGS INC | 615 | $36,000 | 0.0% | $27.99 | +1.6% | COM | 30292L107 |
| — | BETTER WORLD ACQUISITION COR | 3,503 | $36,000 | 0.0% | $10.20 | — | COM | 08772B104 |
| — | NEW AGE ALPHA TR | 1,211 | $36,000 | 0.0% | $29.62 | — | AVDR US LRGCP LE | 64157X104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,435 | $36,000 | 0.0% | $26.75 | — | LIBERTY FDRL TAX | 35473P850 |
| — | CREATIVE MED TECHNOLOGY HLDG | 9,160 | $36,000 | 0.0% | $3.93 | — | COM NEW | 22529Y309 |
| — | EXCHANGE TRADED CONCEPTS TR | 866 | $35,000 | 0.0% | $43.06 | — | CAPITAL LINK GBL | 301505764 |
| IMMR | IMMERSION CORP | 6,220 | $35,000 | 0.0% | $9.69 | -46.5% | COM | 452521107 |
| OCTT | AIM ETF PRODUCTS TRUST | 1,158 | $35,000 | 0.0% | $30.63 | — | US LRG CP BFR 10 | 00888H604 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,063 | $35,000 | 0.0% | $32.51 | — | NIFTY INDIA FINA | 301505640 |
| — | GUINNESS ATKINSON FDS | 1,793 | $35,000 | 0.0% | $27.15 | — | SMARTETFS ADVER | 402031868 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 2,130 | $35,000 | 0.0% | $16.43 | — | 7.75% CNV PFD A | Y71726114 |
| RFL | RAFAEL HLDGS INC | 13,648 | $35,000 | 0.0% | $9.27 | -63.0% | COM CL B | 75062E106 |
| — | EAST STONE ACQUISITION CORP | 3,344 | $35,000 | 0.0% | $10.36 | — | SHS | G2911D108 |
| TMFM | RBB FD INC | 1,308 | $35,000 | 0.0% | $29.40 | — | MOTLEY FOOL MID | 74933W627 |
| — | MANAGED PORTFOLIO SERIES | 1,040 | $35,000 | 0.0% | $38.04 | — | ECOFIN DIGTL PAY | 56167N548 |
| DWAW | ADVISORSHARES TR | 1,026 | $35,000 | 0.0% | $34.66 | — | DORSY FSM ALCP | 00768Y479 |
| CVE/WS | CENOVUS ENERGY INC | 3,020 | $35,000 | 0.0% | $7.23 | — | *W EXP 01/01/202 | 15135U117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 3,532 | $35,000 | 0.0% | $9.85 | — | COM CL A | 29429X109 |
| CVRX | CVRX INC | 5,794 | $35,000 | 0.0% | $19.21 | -58.0% | COM | 126638105 |
| NN | NEXTNAV INC | 4,691 | $35,000 | 0.0% | $7.94 | -7.6% | COMMON STOCK | 65345N106 |
| — | NEXTERA ENERGY INC | 564 | $35,000 | 0.0% | $65.42 | — | UNIT 09/01/2022S | 65339F796 |
| FDMO | FIDELITY COVINGTON TRUST | 689 | $35,000 | 0.0% | $45.37 | — | MOMENTUM FACTR | 316092816 |
| — | ELECTROCORE INC | 59,900 | $35,000 | 0.0% | $0.97 | — | COM | 28531P103 |
| EGHT | 8X8 INC NEW | 2,750 | $35,000 | 0.0% | $21.00 | -34.0% | COM | 282914100 |
| — | CALIFORNIA BANCORP INC | 1,485 | $35,000 | 0.0% | $19.47 | — | COM | 13005U101 |
| UCC | PROSHARES TR | 833 | $35,000 | 0.0% | $94.04 | — | PSHS CONSMR SVCS | 74347R750 |
| — | BANK OF MONTREAL | 2,378 | $35,000 | 0.0% | $14.72 | — | NT LKD 41 | 063679617 |
| SPRC | SCISPARC LTD | 9,050 | $35,000 | 0.0% | $2667.19 | 0.0% | COM | M82618105 |
| FULC | FULCRUM THERAPEUTICS INC | 1,469 | $35,000 | 0.0% | $14.14 | +0.1% | COM | 359616109 |
| ACU | ACME UTD CORP | 1,041 | $35,000 | 0.0% | $35.19 | -12.4% | COM | 004816104 |
| ELA | ENVELA CORP | 7,629 | $35,000 | 0.0% | $3.03 | +36.9% | COM | 29402E102 |
| — | CAZOO GROUP LTD | 12,561 | $35,000 | 0.0% | $6.10 | — | COM | G2007L105 |
| PAMT | P A M TRANSN SVCS INC | 1,019 | $35,000 | 0.0% | $31.30 | +13.1% | COM | 693149106 |
| TAIL | CAMBRIA ETF TR | 2,048 | $34,000 | 0.0% | $17.86 | — | TAIL RISK | 132061862 |
| — | NEWHOLD INVESTMENT CORP II | 3,400 | $34,000 | 0.0% | $10.00 | — | UNIT 10/21/2026 | 651450207 |
| QUBT | QUANTUM COMPUTING INC | 13,065 | $34,000 | 0.0% | $6.73 | -60.6% | COM | 74766W108 |
| FNWB | FIRST NORTHWEST BANCORP | 1,545 | $34,000 | 0.0% | $17.86 | +14.6% | COM | 335834107 |
| — | VICTORY PORTFOLIOS II | 1,047 | $34,000 | 0.0% | $31.58 | — | VCSHS INTL HG DV | 92647N881 |
| KD | KYNDRYL HLDGS INC | 2,586 | $34,000 | 0.0% | $21.59 | -30.3% | Call | 50155Q100 |
| — | LISTED FD TR | 1,243 | $34,000 | 0.0% | $28.96 | — | TRUESHARES STRUC | 53656F748 |
| CSTM | CONSTELLIUM SE | 1,897 | $34,000 | 0.0% | $17.40 | +4.8% | CL A SHS | F21107101 |
| — | GLOBAL SPAC PARTNERS CO | 3,351 | $34,000 | 0.0% | $10.15 | — | UNIT 03/12/2026 | G3934K103 |
| — | GREENCITY ACQUISITION CORP | 3,226 | $34,000 | 0.0% | $10.30 | — | UNIT 04/30/2026 | G4086B115 |
| — | MANAGED PORTFOLIO SERIES | 798 | $34,000 | 0.0% | $47.34 | — | ECOFIN GBL WATER | 56167N753 |
| — | BLACKBOXSTOCKS INC | 12,821 | $34,000 | 0.0% | $3.56 | — | COM NEW | 09229E204 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4,946 | $34,000 | 0.0% | $16.00 | -54.0% | CLASS A COM | 75340L104 |
| DAX | GLOBAL X FDS | 1,229 | $34,000 | 0.0% | $29.92 | — | DAX GERMANY ETF | 37954Y491 |
| — | ARCLIGHT CLEAN TRANSITION II | 3,393 | $34,000 | 0.0% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | SYNTAX ETF TR | 718 | $34,000 | 0.0% | $45.27 | — | STRATIFIED SMCP | 87166N304 |
| DRN | DIREXION SHS ETF TR | 1,345 | $34,000 | 0.0% | $21.50 | — | DAILY REAL EST B | 25459W755 |
| — | ROVER GROUP INC | 5,922 | $34,000 | 0.0% | $9.82 | — | COM CL A | 77936F103 |
| — | J P MORGAN EXCHANGE-TRADED F | 971 | $34,000 | 0.0% | $35.02 | — | US DIVIDEND | 46641Q795 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,549 | $34,000 | 0.0% | $9.79 | +0.1% | COM | G8807B106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 34,000 | $34,000 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| FISR | SSGA ACTIVE TR | 1,165 | $34,000 | 0.0% | $30.97 | — | SPDR SSGA FXD | 78470P507 |
| — | FIRST TR EXCHANGE-TRADED FD | 660 | $34,000 | 0.0% | $51.52 | — | DEVELOPED INTL | 33738R787 |
| OVF | LISTED FD TR | 1,358 | $34,000 | 0.0% | $27.06 | — | SHARES FOREIGN | 53656F870 |
| — | HEADHUNTER GROUP PLC | 2,695 | $34,000 | 0.0% | $37.85 | — | SPONSORED ADS | 42207L106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 993 | $34,000 | 0.0% | $35.16 | +1.7% | COM | 928031103 |
| PBFS | PIONEER BANCORP INC MD | 3,225 | $34,000 | 0.0% | $12.34 | -11.0% | COM | 723561106 |
| TACK | CAPITOL SER TR | 1,344 | $34,000 | 0.0% | $25.30 | — | FAIRLEAD TACTICA | 14064D550 |
| — | SESEN BIO INC | 56,672 | $34,000 | 0.0% | $0.86 | — | COM | 817763105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 17,052 | $34,000 | 0.0% | $2.41 | — | SPONSORED ADR | 40054A108 |
| — | COLLABORATIVE INVESTMNT SER | 1,639 | $34,000 | 0.0% | $25.42 | — | FOMO ETF | 19423L664 |
| — | PROSHARES TR II | 2,018 | $33,000 | 0.0% | $17.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| BIS | PROSHARES TR | 1,371 | $33,000 | 0.0% | $20.31 | — | ULTST NASD NW20 | 74347G838 |
| — | LISTED FD TR | 1,230 | $33,000 | 0.0% | $26.68 | — | TRUESHARES STRUC | 53656F730 |
| — | WALDENCAST ACQUISITION CORP | 3,297 | $33,000 | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| PIFI | ETF SER SOLUTIONS | 350 | $33,000 | 0.0% | $98.67 | — | CLERSHS PITON IN | 26922A131 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,303 | $33,000 | 0.0% | $25.33 | — | ACTV FCTR SMCP | 33740F797 |
| — | CHECKPOINT THERAPEUTICS INC | 18,495 | $33,000 | 0.0% | $3.05 | — | COM | 162828107 |
| — | INVESCO DB G10 CURRENCY HARV | 1,247 | $33,000 | 0.0% | $25.60 | — | UNIT | 46139B102 |
| PVAL | PUTNAM ETF TRUST | 1,165 | $33,000 | 0.0% | $28.32 | — | FOCUSED LAR CAP | 746729300 |
| CCLD | CARECLOUD INC | 6,500 | $33,000 | 0.0% | $8.31 | -34.0% | COM | 14167R100 |
| SHYM | BLACKROCK ETF TRUST II | 1,389 | $33,000 | 0.0% | $23.76 | — | HIGH YLD MUNI IN | 092528108 |
| — | QUOTIENT TECHNOLOGY INC | 5,217 | $33,000 | 0.0% | $7.41 | — | COM | 749119103 |
| BBAR | BANCO BBVA ARGENTINA S A | 9,312 | $33,000 | 0.0% | $2.99 | — | SPONSORED ADS | 058934100 |
| — | CHINA XIANGTAI FOOD CO LTD | 30,179 | $33,000 | 0.0% | $1.14 | — | SHS | G21621100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 720 | $33,000 | 0.0% | $49.73 | — | INTELLIGENT MACH | 35473P512 |
| HUSV | FIRST TR EXCH TRADED FD III | 946 | $33,000 | 0.0% | $32.17 | — | HORIZON DMST ETF | 33739P889 |
| — | FINANCE OF AMERICA COMPAN | 10,980 | $33,000 | 0.0% | $4.84 | — | COM CL A | 31738L107 |
| CEW | WISDOMTREE TR | 1,852 | $33,000 | 0.0% | $18.08 | — | EMERG CUR STR FD | 97717W133 |
| — | ALJ REGL HLDGS INC | 12,487 | $33,000 | 0.0% | $2.05 | — | COM | 001627108 |
| — | SIGNAL HILL ACQUISITION CORP | 3,203 | $32,000 | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | MOUNT RAINIER ACQUISITION CO | 3,219 | $32,000 | 0.0% | $9.94 | — | COM | 623006103 |
| GDMN | WISDOMTREE TR | 962 | $32,000 | 0.0% | $33.26 | — | EFFICIENT GLD PL | 97717Y550 |
| — | ISHARES TR | 1,084 | $32,000 | 0.0% | $31.52 | — | CUR HED MSCI GER | 46434V704 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,274 | $32,000 | 0.0% | $4.19 | — | SPON ADR NEW | 900111204 |
| — | CELULARITY INC | 3,710 | $32,000 | 0.0% | $6.06 | — | COM CL A | 151190105 |
| — | INNOVATOR ETFS TR | 1,337 | $32,000 | 0.0% | $23.93 | — | US EQTY ACC ETF | 45783Y764 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 607 | $32,000 | 0.0% | $56.57 | — | TOTAL RETURN | 46090A804 |
| — | LISTED FD TR | 1,257 | $32,000 | 0.0% | $25.57 | — | GRIZZLE GROWTH E | 53656F243 |
| SMIG | ETF SER SOLUTIONS | 1,347 | $32,000 | 0.0% | $23.76 | — | AAM BAHL & GAYN | 26922B832 |
| HEGD | LISTED FD TR | 1,712 | $32,000 | 0.0% | $18.69 | — | SWAN HEDGED EQTY | 53656F599 |
| CRAK | VANECK ETF TRUST | 1,050 | $32,000 | 0.0% | $29.92 | — | OIL REFINERS ETF | 92189F585 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1,657 | $32,000 | 0.0% | $29.62 | — | INTNTL IPO ETF | 759937303 |
| — | ADTRAN INC | 1,769 | $32,000 | 0.0% | $15.87 | — | COM | 00738A106 |
| — | ZOSANO PHARMA CORP | 144,667 | $32,000 | 0.0% | $0.44 | — | COM NEW | 98979H202 |
| — | SFL CORPORATION LTD | 32,000 | $32,000 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | ALTIMETER GROWTH CORP 2 | 3,230 | $32,000 | 0.0% | $9.91 | — | COM CL A | G0371B109 |
| — | WISDOMTREE TR | 673 | $32,000 | 0.0% | $47.16 | — | US ESG FUND | 97717W596 |
| — | EXCHANGE LISTED FDS TR | 1,296 | $32,000 | 0.0% | $26.43 | — | ASIAN GROWTH CUB | 30151E640 |
| GOEX | GLOBAL X FDS | 973 | $32,000 | 0.0% | $29.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | HUTTIG BLDG PRODS INC | 3,000 | $32,000 | 0.0% | $3.19 | — | COM | 448451104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 3,091 | $32,000 | 0.0% | $10.07 | — | SHS | G0404A102 |
| KOPN | KOPIN CORP | 12,925 | $32,000 | 0.0% | $5.12 | -43.8% | COM | 500600101 |
| PL | PLANET LABS PBC | 6,411 | $32,000 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| PL/WS | PLANET LABS PBC | 24,108 | $32,000 | 0.0% | $1.89 | — | *W EXP 12/06/202 | 72703X114 |
| MHH | MASTECH DIGITAL INC | 1,729 | $32,000 | 0.0% | $17.91 | +0.3% | COM | 57633B100 |
| — | DPCM CAP INC | 3,202 | $32,000 | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| — | ENTREPRENEURSHARES SERIES TR | 2,174 | $32,000 | 0.0% | $15.43 | — | ERSHARES NEXTGEN | 293828885 |
| — | HH&L ACQUISITION CO | 3,273 | $32,000 | 0.0% | $9.78 | — | SHS CL A | G39714103 |
| — | BELONG ACQUISITION CORP | 3,185 | $32,000 | 0.0% | $10.07 | — | UNIT 03/23/2026 | 08069M201 |
| TSAT | TELESAT CORP | 1,922 | $32,000 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,207 | $32,000 | 0.0% | $26.51 | — | INTL QUAN VALUE | 02072L201 |
| BKLC | BNY MELLON ETF TRUST | 373 | $32,000 | 0.0% | $85.79 | — | US LRG CP CORE | 09661T107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,216 | $32,000 | 0.0% | $13.50 | +10.6% | COM | 656811106 |
| — | PHX MINERALS INC | 10,636 | $32,000 | 0.0% | $2.79 | — | CL A | 69291A100 |
| — | GOLDEN FALCON ACQUISITION CO | 3,269 | $32,000 | 0.0% | $9.75 | — | CL A | 38102H109 |
| — | ENVERIC BIOSCIENCES INC | 97,904 | $32,000 | 0.0% | $0.42 | — | COM NEW | 29405E109 |
| NI | NISOURCE INC | 1,000 | $32,000 | 0.0% | $22.74 | +12.2% | Put | 65473P105 |
| — | ETF SER SOLUTIONS | 817 | $31,000 | 0.0% | $41.96 | — | VOLSHARES LARG | 26922A495 |
| LDI | LOANDEPOT INC | 7,539 | $31,000 | 0.0% | $8.94 | -51.4% | COM CL A | 53946R106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 3,187 | $31,000 | 0.0% | $9.75 | — | COM CL A | 204833107 |
| CMPS | COMPASS PATHWAYS PLC | 2,350 | $31,000 | 0.0% | $31.02 | — | SPONSORED ADS | 20451W101 |
| — | SENSEI BIOTHERAPEUTICS INC | 13,618 | $31,000 | 0.0% | $6.15 | — | COM | 81728A108 |
| XCLR | GLOBAL X FDS | 1,190 | $31,000 | 0.0% | $26.46 | — | S&P 500 COLLAR | 37960A305 |
| — | SINGULARITY FUTURE TECH LTD | 2,181 | $31,000 | 0.0% | $14.21 | — | COM NEW | 82935V208 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,692 | $31,000 | 0.0% | $9.67 | -46.4% | COM | 76129W105 |
| FRAF | FRANKLIN FINL SVCS CORP | 911 | $31,000 | 0.0% | $25.95 | +11.4% | COM | 353525108 |
| — | GENESIS UNICORN CAPITAL CORP | 3,097 | $31,000 | 0.0% | $10.01 | — | UNIT 06/30/2026 | 37187C209 |
| — | DIREXION SHS ETF TR | 1,023 | $31,000 | 0.0% | $30.30 | — | DAILY US INFRAST | 25460G492 |
| EWJ | ISHARES INC | 500 | $31,000 | 0.0% | $65.04 | — | Put | 46434G822 |
| — | REEDS INC | 102,548 | $31,000 | 0.0% | $0.41 | — | COM | 758338107 |
| — | ISHARES TR | 900 | $31,000 | 0.0% | $33.27 | — | MSCI CDA ETF | 46435G706 |
| — | INDEXIQ ETF TR | 1,177 | $31,000 | 0.0% | $25.85 | — | US RL EST SMCP | 45409B628 |
| HDMV | FIRST TR EXCH TRADED FD III | 1,016 | $31,000 | 0.0% | $31.91 | — | HORIZON MNGD ETF | 33739P871 |
| FNGO | BANK OF MONTREAL | 874 | $31,000 | 0.0% | $43.94 | — | 2X LEVERAGED | 063679856 |
| — | PROSHARES TR | 1,638 | $31,000 | 0.0% | $20.07 | — | ULSHRT SEMIC NEW | 74347G622 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,861 | $31,000 | 0.0% | $16.66 | — | *W EXP 06/30/202 | 25400Q113 |
| — | DIRECT DIGITAL HOLDINGS INC | 7,195 | $31,000 | 0.0% | $4.31 | — | CLASS A COM | 25461T105 |
| — | DIEBOLD NIXDORF INC | 4,553 | $31,000 | 0.0% | $9.40 | — | COM STK | 253651103 |
| — | ASTRA SPACE INC | 8,028 | $31,000 | 0.0% | $8.32 | — | COM CL A | 04634X103 |
| GDS | GDS HLDGS LTD | 800 | $31,000 | 0.0% | $61.89 | — | Call | 36165L108 |
| — | HIPPO HLDGS INC | 15,496 | $31,000 | 0.0% | $2.87 | — | COMMON STOCK | 433539103 |
| — | LIBERTY MEDIA CORP DEL | 688 | $31,000 | 0.0% | $38.11 | — | COM B SIRIUSXM | 531229508 |
| — | KRANESHARES TR | 1,571 | $31,000 | 0.0% | $22.63 | — | CICC CN CONSUMER | 500767595 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,080 | $31,000 | 0.0% | $28.80 | — | LIBERTYQ INTL | 35473P108 |
| SUNWQ | SUNWORKS INC | 12,426 | $31,000 | 0.0% | $3.91 | -35.4% | COM NEW | 86803X204 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,125 | $31,000 | 0.0% | $4.69 | — | COM | 92915B106 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,690 | $31,000 | 0.0% | $20.88 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | GREENBOX POS | 7,289 | $31,000 | 0.0% | $4.17 | — | COM NEW | 39366L208 |
| CECO | CECO ENVIRONMENTAL CORP | 5,638 | $31,000 | 0.0% | $6.67 | -12.4% | COM | 125141101 |
| — | AVEO PHARMACEUTICALS INC | 5,454 | $31,000 | 0.0% | $4.67 | — | COM NEW | 053588307 |
| — | BAKKT HOLDINGS INC | 4,926 | $30,000 | 0.0% | $8.52 | — | COM CL A | 05759B107 |
| — | LISTED FD TR | 3,992 | $30,000 | 0.0% | $9.87 | — | ROUNDHILL STREAM | 53656F441 |
| — | GLOBAL BETA ETF TR | 1,282 | $30,000 | 0.0% | $23.40 | — | SMART INCOME | 37959X100 |
| — | DBX ETF TR | 905 | $30,000 | 0.0% | $40.42 | — | XTRACK MSCI CHNA | 233051762 |
| AVMU | AMERICAN CENTY ETF TR | 637 | $30,000 | 0.0% | $47.48 | — | CORE MUNI FXD IN | 025072695 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,266 | $30,000 | 0.0% | $14.77 | — | COM NEW | 00489Q102 |
| — | ADVISORS INNER CIRCLE FD III | 1,345 | $30,000 | 0.0% | $22.65 | — | RAYLIANT QUANTAM | 00774Q197 |
| ACNB | ACNB CORP | 885 | $30,000 | 0.0% | $25.25 | +15.6% | COM | 000868109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 762 | $30,000 | 0.0% | $39.37 | — | SSI STRG ETF | 33739Q507 |
| — | DIREXION SHS ETF TR | 2,092 | $30,000 | 0.0% | $21.07 | — | DAILY CLUD BUL2X | 25460G625 |
| MZZ | PROSHARES TR | 1,853 | $30,000 | 0.0% | $18.24 | — | ULTSHT MIDCAP400 | 74347G580 |
| — | PROSHARES TR | 802 | $30,000 | 0.0% | $37.41 | — | ULTRASHRT S&P500 | 74347G416 |
| TINY | PROSHARES TR | 832 | $30,000 | 0.0% | $36.06 | — | NANOTECH ETF | 74347G465 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,675 | $30,000 | 0.0% | $17.91 | — | MUN CEF IN OPT | 33740F508 |
| CBNK | CAPITAL BANCORP INC MD | 1,295 | $30,000 | 0.0% | $24.41 | -5.1% | COM | 139737100 |
| GLDG | GOLDMINING INC | 17,546 | $30,000 | 0.0% | $1.41 | +18.0% | COM | 38149E101 |
| SFYF | TIDAL ETF TR | 909 | $30,000 | 0.0% | $37.88 | — | SOFI SOCIAL 50 | 886364405 |
| — | ACCELERATE ACQUISITION CORP | 3,039 | $30,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,281 | $30,000 | 0.0% | $3.39 | — | COM | 483709101 |
| — | ARROW INVTS TR | 884 | $30,000 | 0.0% | $27.04 | — | DWA COUNTRY ETF | 042765685 |
| SVAL | ISHARES TR | 982 | $30,000 | 0.0% | $30.55 | — | US SML CP VALUE | 46436E536 |
| VICR | VICOR CORP | 424 | $30,000 | 0.0% | $112.71 | -20.3% | COM | 925815102 |
| DXYN | DIXIE GROUP INC | 9,605 | $30,000 | 0.0% | $2.49 | +67.0% | CL A | 255519100 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,051 | $30,000 | 0.0% | $3.37 | — | COM | 224916106 |
| JULT | AIM ETF PRODUCTS TRUST | 1,031 | $30,000 | 0.0% | $29.39 | — | US LRG CAP BUF10 | 00888H307 |
| QPX | ADVISORSHARES TR | 1,076 | $30,000 | 0.0% | $27.88 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | VISION SENSING ACQUISITION C | 2,984 | $30,000 | 0.0% | $10.11 | — | UNIT 10/21/2026 | 92838J202 |
| — | L&F ACQUISITION CORP | 2,916 | $30,000 | 0.0% | $9.91 | — | SHS CL A | G53702109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 3,000 | $30,000 | 0.0% | $9.87 | 0.0% | ORDINARY SHARES | G52131110 |
| IQSI | INDEXIQ ETF TR | 1,099 | $30,000 | 0.0% | $27.30 | — | IQ CNDRM ESG INT | 45409B453 |
| — | INTEGRA RES CORP | 20,857 | $30,000 | 0.0% | $1.44 | — | COM NEW | 45826T301 |
| — | ADVISORSHARES TR | 1,224 | $30,000 | 0.0% | $28.23 | — | DORSY ALPH EQL | 00768Y461 |
| SPDN | DIREXION SHS ETF TR | 2,075 | $30,000 | 0.0% | $14.46 | — | DLY S&P500 BR 1X | 25460E869 |
| — | GOHEALTH INC | 25,573 | $30,000 | 0.0% | $10.60 | — | COM CL A | 38046W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,280 | $30,000 | 0.0% | $25.19 | — | BULLSHS 23 USD | 46138J668 |
| — | PROSHARES TR | 3,202 | $30,000 | 0.0% | $17.17 | — | ULT MSCIBZL CAPP | 74347G655 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 1,358 | $30,000 | 0.0% | $22.09 | — | FTSE GERMANY | 35473P785 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 612 | $30,000 | 0.0% | $49.02 | — | MNGD FUTRS STRGY | 33739G103 |
| ETN | EATON CORP PLC | 200 | $30,000 | 0.0% | $78.98 | +86.5% | Put | G29183103 |
| SLAMF | SLAM CORP | 2,986 | $29,000 | 0.0% | $9.72 | +0.2% | CL A SHS | G8210L105 |
| DFNM | DIMENSIONAL ETF TRUST | 590 | $29,000 | 0.0% | $50.48 | — | NATL MUN BD ETF | 25434V849 |
| NFLT | ETFIS SER TR I | 1,203 | $29,000 | 0.0% | $24.35 | — | VIRTUS NEWFLEET | 26923G707 |
| NVRI | HARSCO CORP | 2,392 | $29,000 | 0.0% | $16.88 | -13.0% | COM | 415864107 |
| PFIS | PEOPLES FINL SVCS CORP | 578 | $29,000 | 0.0% | $40.36 | +5.5% | COM | 711040105 |
| WTAI | WISDOMTREE TR | 1,424 | $29,000 | 0.0% | $20.37 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | GUARANTY FED BANCSHARES INC | 920 | $29,000 | 0.0% | $28.89 | — | COM | 40108P101 |
| — | GMS INC | 591 | $29,000 | 0.0% | $60.00 | — | COM | 36251C103 |
| — | FIGURE ACQUISITION CORP I | 2,955 | $29,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| ALLGF | ALLEGO N V | 1,897 | $29,000 | 0.0% | $14.46 | 0.0% | ORD SHS | N0796A100 |
| PKOH | PARK-OHIO HLDGS CORP | 2,068 | $29,000 | 0.0% | $20.83 | -22.2% | COM | 700666100 |
| CXW | CORECIVIC INC | 2,558 | $29,000 | 0.0% | $10.46 | -6.4% | COM | 21871N101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,482 | $29,000 | 0.0% | $19.57 | — | LOW DUR STRTGC | 33740F870 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,133 | $29,000 | 0.0% | $25.36 | — | EQUITYCOMPASS | 33740F607 |
| REVS | COLUMBIA ETF TR I | 1,351 | $29,000 | 0.0% | $21.31 | — | RESH ENHNC VLU | 19761L805 |
| — | PROSHARES TR | 2,008 | $29,000 | 0.0% | $14.44 | — | ULTSHT RUSS2000 | 74347G689 |
| — | ARES ACQUISITION CORPORATION | 2,935 | $29,000 | 0.0% | $9.79 | — | COM CL A | G33032106 |
| — | SMART FOR LIFE INC | 25,629 | $29,000 | 0.0% | $1.13 | — | COMMON STOCK | 83204U103 |
| — | LISTED FD TR | 2,337 | $29,000 | 0.0% | $13.49 | — | ROUNDHILL PRO | 53656F458 |
| — | WSHARES ENHANCED GOLD ETF | 1,589 | $29,000 | 0.0% | $17.90 | — | UNITS FRACTIONAL | 972005102 |
| — | CRYPTO 1 ACQUISITION CORP | 2,930 | $29,000 | 0.0% | $9.90 | — | CLASS A ORD | G3168A102 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,510 | $29,000 | 0.0% | $8.91 | -18.7% | CL A SHS | G7500M104 |
| — | NOODLES & CO | 4,858 | $29,000 | 0.0% | $10.67 | — | COM CL A | 65540B105 |
| — | SWEDISH EXPT CR CORP | 827 | $29,000 | 0.0% | $20.31 | — | ELEMENT USETN22 | 870297504 |
| CNTY | CENTURY CASINOS INC | 2,454 | $29,000 | 0.0% | $13.62 | -16.8% | COM | 156492100 |
| — | IGM BIOSCIENCES INC | 1,093 | $29,000 | 0.0% | $54.19 | — | COM | 449585108 |
| — | JACK CREEK INVESTMENT CORP | 2,916 | $29,000 | 0.0% | $9.64 | — | CL A SHS | G4989X115 |
| — | ESPORTS TECHNOLOGIES INC | 4,246 | $29,000 | 0.0% | $20.49 | — | COM | 29667L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,702 | $29,000 | 0.0% | $15.18 | -10.1% | COM | 00461U105 |
| WYY | WIDEPOINT CORP | 7,775 | $29,000 | 0.0% | $4.06 | 0.0% | COMMON | 967590209 |
| THRO | BLACKROCK ETF TRUST | 1,203 | $29,000 | 0.0% | $24.11 | — | FUTURE US THEMES | 09290C806 |
| — | INTERPRIVATE II ACQUISITION | 3,008 | $29,000 | 0.0% | $9.64 | — | CL A COM | 46064Q108 |
| — | CALLIDITAS THERAPEUTICS AB | 1,490 | $29,000 | 0.0% | $24.61 | — | SPONSERED ADS | 13124Q106 |
| TULP | INSIGNIA SYS INC | 2,547 | $29,000 | 0.0% | $9.98 | +26.5% | COM NEW | 45765Y204 |
| BKUI | BNY MELLON ETF TRUST | 568 | $28,000 | 0.0% | $49.21 | — | ULTRA SHORT INCM | 09661T859 |
| — | ONCOCYTE CORP | 18,856 | $28,000 | 0.0% | $3.40 | — | COM | 68235C107 |
| — | TIDAL ETF TR | 563 | $28,000 | 0.0% | $49.79 | — | NATIONAL INVES | 886364108 |
| — | SENIOR CONNECT ACQUISITN COR | 2,816 | $28,000 | 0.0% | $9.93 | — | COM CL A | 81723H108 |
| — | KISMET ACQUISITION THREE COR | 2,886 | $28,000 | 0.0% | $9.87 | — | CL A SHARES | G5276C110 |
| — | TIDAL ETF TR | 1,159 | $28,000 | 0.0% | $26.63 | — | EUCLID CAP GRWT | 886364751 |
| AHYB | AMERICAN CENTY ETF TR | 593 | $28,000 | 0.0% | $48.70 | — | SELECT HIGH YIEL | 025072331 |
| — | CARTESIAN GROWTH CORP | 2,787 | $28,000 | 0.0% | $10.05 | — | CL A SHS | G19276107 |
| OFS | OFS CAP CORP | 2,190 | $28,000 | 0.0% | $8.29 | +29.7% | COM | 67103B100 |
| — | KINGSWOOD ACQUISITION CORP | 2,708 | $28,000 | 0.0% | $10.27 | — | COM CL A | 496861105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,871 | $28,000 | 0.0% | $9.02 | — | COM | 43010T104 |
| FORA | FORIAN INC | 4,095 | $28,000 | 0.0% | $9.57 | -22.9% | COM | 34630N106 |
| — | NATIONAL WESTN LIFE GROUP IN | 132 | $28,000 | 0.0% | $213.70 | — | CL A | 638517102 |
| INDO | INDONESIA ENERGY CORP LTD | 1,231 | $28,000 | 0.0% | $13.40 | 0.0% | ORD SHS | G4760X102 |
| — | ADVISORSHARES TR | 776 | $28,000 | 0.0% | $37.31 | — | DORSY MICR ETF | 00768Y537 |
| — | ARTISAN ACQUISITION CORP | 2,836 | $28,000 | 0.0% | $9.96 | — | CLASS A ORD SHS | G0509L102 |
| — | DIGITAL BRANDS GROUP INC | 14,523 | $28,000 | 0.0% | $3.20 | — | COM | 25401N101 |
| BRCC | BRC INC | 1,342 | $28,000 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | EXCHANGE LISTED FDS TR | 859 | $28,000 | 0.0% | $31.77 | — | QRAFT AI ENANE | 30151E673 |
| JAKK | JAKKS PAC INC | 1,978 | $28,000 | 0.0% | $10.32 | +12.4% | COM NEW | 47012E403 |
| BKSE | BNY MELLON ETF TRUST | 311 | $28,000 | 0.0% | $92.32 | — | US SMLCP CORE | 09661T305 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,713 | $28,000 | 0.0% | $14.50 | -29.3% | COM | 63942X106 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,551 | $28,000 | 0.0% | $14.55 | — | SPON ADR PFD H | 63938Y308 |
| — | HAYMAKER ACQUISITION CORP II | 2,828 | $28,000 | 0.0% | $9.91 | — | CLASS A COM | 42087R108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,295 | $28,000 | 0.0% | $15.12 | -43.8% | COMMON STOCK | 536221104 |
| — | PROSHARES TR II | 499 | $28,000 | 0.0% | $82.25 | — | ULTRA BLOOMBERG | 74347Y870 |
| STAA | STAAR SURGICAL CO | 349 | $28,000 | 0.0% | $101.27 | -26.5% | COM PAR $0.01 | 852312305 |
| — | RF ACQUISITION CORP | 2,807 | $28,000 | 0.0% | $9.98 | — | UNIT 05/01/2028 | 74954L203 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $28,000 | 0.0% | $101.89 | +163.3% | Put | 773903109 |
| — | GALATA ACQUISITION CORP | 2,828 | $28,000 | 0.0% | $9.69 | — | UNIT 99/99/9999 | G3R23A124 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 13,500 | $28,000 | 0.0% | $6.53 | — | COM | 114082100 |
| — | BARNES & NOBLE ED INC | 7,846 | $28,000 | 0.0% | $6.72 | — | COM | 06777U101 |
| — | ION GEOPHYSICAL CORP | 32,495 | $28,000 | 0.0% | $1.19 | — | COM NEW | 462044207 |
| MAX | MEDIAALPHA INC | 1,634 | $28,000 | 0.0% | $17.69 | -20.9% | CL A | 58450V104 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1,357 | $27,000 | 0.0% | $21.32 | — | ACTIVE HIGH YL | 74255Y102 |
| NKSH | NATIONAL BANKSHARES INC VA | 730 | $27,000 | 0.0% | $29.15 | +0.1% | COM | 634865109 |
| — | HYCROFT MINING HOLDING CORP | 53,854 | $27,000 | 0.0% | $0.38 | — | *W EXP 02/12/202 | 44862P117 |
| — | INVESCO EXCH TRADED FD TR II | 986 | $27,000 | 0.0% | $27.34 | — | FTSE INTL LOW | 46138E768 |
| — | LEFTERIS ACQUISITION CORP | 2,791 | $27,000 | 0.0% | $9.73 | — | COM CL A | 52470X109 |
| EVO | EVOTEC AG | 1,757 | $27,000 | 0.0% | $23.61 | — | SPONSORED ADS | 30050E105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 2,674 | $27,000 | 0.0% | $118.96 | 0.0% | CL A | G28553108 |
| — | PROSPECTOR CAPITAL CORP | 2,744 | $27,000 | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | G&P ACQUISITION CORP | 2,760 | $27,000 | 0.0% | $9.78 | — | COM CL A | 36146G103 |
| VSTA | VASTA PLATFORM LTD | 4,672 | $27,000 | 0.0% | $12.34 | -57.2% | CL A | G9440A109 |
| — | GRAPHITE BIO INC | 5,289 | $27,000 | 0.0% | $13.68 | — | COM | 38870X104 |
| — | INVESCO EXCH TRADED FD TR II | 1,129 | $27,000 | 0.0% | $25.50 | — | PURBETA US AGG | 46138E446 |
| PRT | PERMROCK ROYALTY TRUST | 2,933 | $27,000 | 0.0% | $9.21 | — | TR UNIT | 714254109 |
| — | PROSHARES TR | 1,787 | $27,000 | 0.0% | $14.72 | — | ULTSHT MSCI JAP | 74348A459 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 2,763 | $27,000 | 0.0% | $9.77 | — | COM | 09370F109 |
| DIVS | GUINNESS ATKINSON FDS | 1,041 | $27,000 | 0.0% | $26.69 | — | SMARTETFS DIVID | 402031835 |
| UNTY | UNITY BANCORP INC | 972 | $27,000 | 0.0% | $17.13 | +56.8% | COM | 913290102 |
| NE1USD | NOBLE CORP NEW | 764 | $27,000 | 0.0% | $25.40 | — | SHS | G6610J209 |
| QVML | INVESCO EXCH TRADED FD TR II | 1,009 | $27,000 | 0.0% | $27.22 | — | 500 QVM MULTI | 46138G581 |
| — | SHIFT TECHNOLOGIES INC | 12,560 | $27,000 | 0.0% | $3.05 | — | CL A | 82452T107 |
| BCML | BAYCOM CORP | 1,255 | $27,000 | 0.0% | $17.89 | +10.3% | COM | 07272M107 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,942 | $27,000 | 0.0% | $2.51 | -30.5% | COM | 04238R106 |
| — | ESPORTS ENTMT GROUP INC | 37,504 | $27,000 | 0.0% | $0.72 | — | COM | 29667K306 |
| — | CROWN PROPTECH ACQUISITIONS | 2,730 | $27,000 | 0.0% | $9.80 | — | SHS CL A | G25741102 |
| GSJY | GOLDMAN SACHS ETF TR | 784 | $27,000 | 0.0% | $35.51 | — | ACTIVEBETA JAP | 381430404 |
| — | BITNILE HOLDINGS INC | 32,534 | $27,000 | 0.0% | $0.83 | — | COM | 09175M101 |
| MNA | INDEXIQ ETF TR | 851 | $27,000 | 0.0% | $31.99 | — | IQ MRGR ARB ETF | 45409B800 |
| EMMF | WISDOMTREE TR | 1,152 | $27,000 | 0.0% | $20.00 | — | EMGRING MKTS | 97717Y782 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 4,860 | $27,000 | 0.0% | $6.51 | -16.1% | COM | 266042407 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 488 | $27,000 | 0.0% | $55.19 | — | GLOBAL ENGR ETF | 33736M103 |
| — | BANCO SANTANDER MEXICO SA | 5,227 | $27,000 | 0.0% | $6.39 | — | SPONSORED ADS B | 05969B103 |
| — | GREENLANE HLDGS INC | 48,790 | $27,000 | 0.0% | $1.53 | — | CL A | 395330103 |
| — | RA MED SYS INC | 68,009 | $27,000 | 0.0% | $0.40 | — | COM | 74933X203 |
| — | GLOBAL X FDS | 2,461 | $27,000 | 0.0% | $11.08 | — | GBL X MSCI PT ET | 37950E192 |
| — | BRIGHTCOVE INC | 3,398 | $27,000 | 0.0% | $10.64 | — | COM | 10921T101 |
| DGRE | WISDOMTREE TR | 1,052 | $27,000 | 0.0% | $28.39 | — | EM MKTS QTLY DIV | 97717W323 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 850 | $26,000 | 0.0% | $49.19 | — | DISRPTVE COM ETF | 35473P538 |
| — | PROGRESS ACQUISITION CORP | 2,667 | $26,000 | 0.0% | $9.79 | — | UNIT 12/25/2025 | 74327P204 |
| — | FIRST TR MTG INCOME FD | 2,128 | $26,000 | 0.0% | $13.21 | — | COM SHS | 33734E103 |
| — | HUANENG PWR INTL INC | 1,574 | $26,000 | 0.0% | $21.76 | — | SPON ADR H SHS | 443304100 |
| ATLO | AMES NATL CORP | 1,070 | $26,000 | 0.0% | $19.62 | +3.5% | COM | 031001100 |
| — | BERKELEY LTS INC | 3,633 | $26,000 | 0.0% | $36.18 | — | COM | 084310101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 2,619 | $26,000 | 0.0% | $9.93 | — | COM | 46468P102 |
| — | SENSTAR TECHNOLOGIES LTD | 9,895 | $26,000 | 0.0% | $3.30 | — | ORD | M8T77E105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 781 | $26,000 | 0.0% | $35.61 | — | LUNT US FACTOR | 33733E872 |
| — | ADVISORSHARES TR | 1,018 | $26,000 | 0.0% | $25.54 | — | LET BOB AI POWER | 00768Y347 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,706 | $26,000 | 0.0% | $6.49 | — | COM NEW | 10501E201 |
| — | AEYE INC | 4,698 | $26,000 | 0.0% | $5.53 | — | CL A COM | 008183105 |
| GOTU | GAOTU TECHEDU INC | 14,963 | $26,000 | 0.0% | $53.99 | — | SPONSORED ADS | 36257Y109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,245 | $26,000 | 0.0% | $20.39 | — | CBOE VEST NAS100 | 33740F557 |
| — | CHURCHILL CAPITAL CORP VI | 2,617 | $26,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| FTHM | FATHOM HOLDINGS INC | 2,468 | $26,000 | 0.0% | $21.00 | -33.9% | COM | 31189V109 |
| — | MULLEN AUTOMOTIVE INC | 8,777 | $26,000 | 0.0% | $4.03 | — | COM | 62526P109 |
| — | DARIOHEALTH CORP | 4,608 | $26,000 | 0.0% | $13.27 | — | COM NEW | 23725P209 |
| — | LEAP THERAPEUTICS INC | 14,929 | $26,000 | 0.0% | $2.59 | — | COM | 52187K101 |
| — | CINCINNATI BANCORP INC | 1,620 | $26,000 | 0.0% | $13.00 | — | COM NEW | 17187C102 |
| — | VPC IMPACT ACQUISITION HLDG | 2,673 | $26,000 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,031 | $26,000 | 0.0% | $18.71 | -49.0% | COM NEW | 68403P203 |
| — | FLUENT INC | 12,692 | $26,000 | 0.0% | $2.36 | — | COM | 34380C102 |
| PCYO | PURE CYCLE CORP | 2,200 | $26,000 | 0.0% | $14.26 | -13.1% | COM NEW | 746228303 |
| AIP | ARTERIS INC | 2,007 | $26,000 | 0.0% | $22.28 | -32.9% | COM | 04302A104 |
| SKYX | SQL TECHNOLOGIES CORP | 2,041 | $26,000 | 0.0% | $12.81 | 0.0% | COM | 78471E105 |
| IWO | ISHARES TR | 100 | $26,000 | 0.0% | $196.71 | — | Put | 464287648 |
| — | LISTED FD TR | 927 | $26,000 | 0.0% | $27.82 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 891 | $26,000 | 0.0% | $29.18 | — | TRUESHARES DEC | 53656F672 |
| NBTX | NANOBIOTIX SA | 3,819 | $26,000 | 0.0% | $15.04 | — | SPONSORED ADS | 63009J107 |
| — | RECHARGE ACQUISITION CORP | 2,617 | $26,000 | 0.0% | $9.94 | — | COM CL A | 756229100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,254 | $26,000 | 0.0% | $21.34 | — | NASDAQ BIOTECH | 46138G599 |
| — | INVESCO EXCH TRADED FD TR II | 696 | $26,000 | 0.0% | $28.16 | — | RUSL 1000 ENHD | 46138E438 |
| — | BITE ACQUISITION CORP | 2,673 | $26,000 | 0.0% | $9.71 | — | COMMON STOCK | 09175K105 |
| BATL | BATTALION OIL CORP | 1,399 | $26,000 | 0.0% | $13.32 | +20.0% | COM | 07134L107 |
| FFIU | SPINNAKER ETF SERIES | 1,058 | $26,000 | 0.0% | $25.99 | — | UVA UNCONSTRAIND | 84858T202 |
| — | EMCLAIRE FINL CORP | 692 | $26,000 | 0.0% | $31.57 | — | COM | 290828102 |
| — | LIGHTNING EMOTORS INC | 4,610 | $26,000 | 0.0% | $6.38 | — | COM | 53228T101 |
| SECT | NORTHERN LTS FD TR IV | 602 | $26,000 | 0.0% | $42.68 | — | MAIN SECTR ROTN | 66538H591 |
| — | INOZYME PHARMA INC | 6,313 | $26,000 | 0.0% | $6.78 | — | COM | 45790W108 |
| — | GOLDEN FALCON ACQUISITION CO | 2,582 | $26,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 38102H208 |
| YYY | AMPLIFY ETF TR | 1,712 | $26,000 | 0.0% | $16.79 | — | HIGH INCOME | 032108847 |
| — | JATT ACQUISITION CORP | 2,620 | $26,000 | 0.0% | $9.92 | — | SHS CL A | G50752107 |
| LTRX | LANTRONIX INC | 3,901 | $26,000 | 0.0% | $7.35 | -3.3% | COM NEW | 516548203 |
| HYTR | NORTHERN LTS FD TR III | 1,154 | $26,000 | 0.0% | $23.75 | — | CP HI YLD TRND | 66538R722 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,135 | $26,000 | 0.0% | $22.86 | — | COM | 289660102 |
| — | 8I ACQUISITION 2 CORP | 2,553 | $26,000 | 0.0% | $10.10 | — | UNIT 09/24/2026 | G2956R111 |
| — | PONO CAPITAL CORP | 2,565 | $26,000 | 0.0% | $10.29 | — | CLASS A COM | 732450101 |
| ABBNY | ABB LTD | 800 | $26,000 | 0.0% | $25.53 | — | Put | 000375204 |
| VMD | VIEMED HEALTHCARE INC | 5,174 | $26,000 | 0.0% | $5.58 | -16.8% | COM | 92663R105 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,810 | $25,000 | 0.0% | $13.84 | -13.5% | COM | 296650104 |
| GRND | TIGA ACQUISITION CORP | 2,412 | $25,000 | 0.0% | $10.09 | — | SHS CL A | G88672103 |
| — | TIDAL ETF TR | 1,421 | $25,000 | 0.0% | $22.83 | — | ATAC US ROTATION | 886364843 |
| — | KEYARCH ACQUISITION CORP | 2,477 | $25,000 | 0.0% | $10.09 | — | UNIT 01/24/2027 | G5260A138 |
| AAUAF | ALMADEN MINERALS LTD | 69,076 | $25,000 | 0.0% | $0.42 | -23.8% | COM CL B | 020283305 |
| NODK | NI HLDGS INC | 1,484 | $25,000 | 0.0% | $19.29 | -7.2% | COM | 65342T106 |
| — | VIZIO HLDG CORP | 2,820 | $25,000 | 0.0% | $20.45 | — | CL A COM | 92858V101 |
| — | IGNYTE ACQUISITION CORP | 2,571 | $25,000 | 0.0% | $9.84 | — | COM | 45175H106 |
| OBE | OBSIDIAN ENERGY LTD | 2,869 | $25,000 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| DAKT | DAKTRONICS INC | 6,586 | $25,000 | 0.0% | $5.26 | -12.8% | COM | 234264109 |
| EMWPF | EROS STX GLOBAL CORP | 8,908 | $25,000 | 0.0% | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| BMED | BLACKROCK ETF TRUST | 1,002 | $25,000 | 0.0% | $28.27 | — | FUTUR HEALTH ETF | 09290C400 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,598 | $25,000 | 0.0% | $9.76 | — | CLASS A COM | 54141L100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,384 | $25,000 | 0.0% | $2.07 | -39.8% | COM | 14986C102 |
| — | KALA PHARMACEUTICALS INC | 18,200 | $25,000 | 0.0% | $2.41 | — | COM | 483119103 |
| VEL | VELOCITY FINL INC | 2,318 | $25,000 | 0.0% | $11.23 | +9.6% | COM | 92262D101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,500 | $25,000 | 0.0% | $18.89 | -0.1% | Call | 02553E106 |
| — | LYELL IMMUNOPHARMA INC | 5,000 | $25,000 | 0.0% | $7.91 | — | COM | 55083R104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,532 | $25,000 | 0.0% | $9.87 | — | SHS | G3141W106 |
| BZFDW | BUZZFEED INC | 29,748 | $25,000 | 0.0% | $0.84 | — | *W EXP 12/03/202 | 12430A110 |
| DYNF | BLACKROCK ETF TRUST | 717 | $25,000 | 0.0% | $34.87 | — | US EQT FACTOR | 09290C103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,546 | $25,000 | 0.0% | $10.14 | — | SHS CL A | G82514103 |
| — | IMAGO BIOSCIENCES INC | 1,288 | $25,000 | 0.0% | $22.99 | — | COM | 45250K107 |
| QUAD | QUAD / GRAPHICS INC | 3,545 | $25,000 | 0.0% | $5.18 | +1.2% | COM CL A | 747301109 |
| — | COVA ACQUISITION CORP | 2,501 | $25,000 | 0.0% | $10.00 | — | CL A SHS | G2554Y104 |
| — | PARABELLUM ACQUISITION CORP | 2,572 | $25,000 | 0.0% | $9.65 | — | COM CL A | 69901P109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,454 | $25,000 | 0.0% | $3.53 | +6.7% | SHS | G6891L105 |
| ECOW | PACER FDS TR | 1,032 | $25,000 | 0.0% | $24.22 | — | EMRG MKT CASH | 69374H865 |
| — | TREPONT ACQUISITION CORP I | 2,504 | $25,000 | 0.0% | $9.94 | — | SHS CL A | G9095M101 |
| RMR | RMR GROUP INC | 804 | $25,000 | 0.0% | $24.83 | -8.6% | CL A | 74967R106 |
| — | CONCORD ACQUISITION CORP | 2,503 | $25,000 | 0.0% | $9.99 | — | COM CL A | 206071102 |
| — | INCANNEX HEALTHCARE LTD | 2,757 | $25,000 | 0.0% | $9.07 | — | SPONSORED ADS | 45333L106 |
| — | KHOSLA VENTURES ACQUISITION | 2,523 | $25,000 | 0.0% | $9.91 | — | CL A | 482504107 |
| — | BOA ACQUISITION CORP | 2,563 | $25,000 | 0.0% | $9.75 | — | COM CL A | 05601A109 |
| SIGA | SIGA TECHNOLOGIES INC | 3,526 | $25,000 | 0.0% | $5.58 | -12.2% | COM | 826917106 |
| — | FINTECH ACQUISITION CORP V | 2,489 | $25,000 | 0.0% | $10.05 | — | COM CL A | 31810Q107 |
| RBKB | RHINEBECK BANCORP INC | 2,500 | $25,000 | 0.0% | $8.91 | +20.8% | COM | 762093102 |
| CASS | CASS INFORMATION SYS INC | 662 | $25,000 | 0.0% | $37.74 | -5.5% | COM | 14808P109 |
| — | READY CAPITAL CORP | 955 | $25,000 | 0.0% | $27.02 | — | 7% CN SR NT 2023 | 75574U200 |
| NATH | NATHANS FAMOUS INC NEW | 455 | $25,000 | 0.0% | $61.21 | -8.3% | COM | 632347100 |
| — | MESA AIR GROUP INC | 5,581 | $25,000 | 0.0% | $5.61 | — | COM NEW | 590479135 |
| GRN | BARCLAYS BANK PLC | 844 | $25,000 | 0.0% | $28.93 | — | ETN 49 | 06747C322 |
| — | PAVMED INC | 18,125 | $25,000 | 0.0% | $7.54 | — | COM | 70387R106 |
| FPRO | FIDELITY COVINGTON TRUST | 982 | $25,000 | 0.0% | $25.95 | — | FIDELITY REL EST | 316092311 |
| — | REMARK HLDGS INC | 29,460 | $25,000 | 0.0% | $1.19 | — | COM | 75955K102 |
| PAYO | PAYONEER GLOBAL INC | 5,615 | $25,000 | 0.0% | $7.69 | -34.2% | COM | 70451X104 |
| PTRB | PGIM ETF TR | 530 | $25,000 | 0.0% | $47.17 | — | TOTAL RETURN BON | 69344A800 |
| — | DBX ETF TR | 1,253 | $25,000 | 0.0% | $19.95 | — | XTRCK JP MRG ESG | 233051747 |
| FDEV | FIDELITY COVINGTON TRUST | 916 | $25,000 | 0.0% | $27.41 | — | INTL MULTIFACTOR | 316092535 |
| — | FTAC EMERALD ACQUISITION COR | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 10/19/2028 | 29103K209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,499 | $25,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 29429X208 |
| BRFH | BARFRESH FOOD GROUP INC | 3,225 | $25,000 | 0.0% | $5.84 | 0.0% | COM NEW | 067532200 |
| MVLA | PATHFINDER ACQUISITION CORP | 2,435 | $24,000 | 0.0% | $9.77 | — | CL A | G04119106 |
| FIDI | FIDELITY COVINGTON TRUST | 1,151 | $24,000 | 0.0% | $21.12 | — | INT HG DIV ETF | 316092725 |
| — | PROSHARES TR II | 527 | $24,000 | 0.0% | $47.90 | — | PROSHS U/SHAUS | 74347W460 |
| VTEX | VTEX | 3,844 | $24,000 | 0.0% | $15.62 | -52.3% | SHS CL A | G9470A102 |
| — | TARO PHARMACEUTICAL INDS LTD | 539 | $24,000 | 0.0% | $58.76 | — | SHS | M8737E108 |
| — | CEL-SCI CORP | 6,185 | $24,000 | 0.0% | $11.42 | — | COM PAR NEW | 150837607 |
| — | CORNER GROWTH ACQUISITION CO | 2,399 | $24,000 | 0.0% | $9.87 | — | CL A SHS | G2425N105 |
| AGRO | ADECOAGRO S A | 2,005 | $24,000 | 0.0% | $8.36 | -2.0% | COM | L00849106 |
| — | IDW MEDIA HLDGS INC | 13,122 | $24,000 | 0.0% | $2.28 | — | CL B | 44951N106 |
| — | METEN HOLDING GROUP LTD | 145,752 | $24,000 | 0.0% | $0.35 | — | ORD SHS | G6055H114 |
| LQDA | LIQUIDIA CORPORATION | 3,396 | $24,000 | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| — | REV GROUP INC | 1,797 | $24,000 | 0.0% | $14.27 | — | COM | 749527107 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 1,208 | $24,000 | 0.0% | $20.72 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,848 | $24,000 | 0.0% | $8.19 | — | COM | 003013109 |
| MVST | MICROVAST HOLDINGS INC | 3,497 | $24,000 | 0.0% | $6.79 | -4.2% | COM | 59516C106 |
| XBJL | INNOVATOR ETFS TR | 885 | $24,000 | 0.0% | $25.78 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | TRADEUP GLOBAL CORPORATION | 2,473 | $24,000 | 0.0% | $9.70 | — | CLASS A ORD SHS | G89877107 |
| — | TWO RDS SHARED TR | 657 | $24,000 | 0.0% | $36.53 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,569 | $24,000 | 0.0% | $6.68 | — | COM | 362409104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,934 | $24,000 | 0.0% | $9.56 | +9.6% | COM | 664121100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 2,396 | $24,000 | 0.0% | $10.02 | — | COM CL A | 35166L109 |
| — | VANGUARD WELLINGTON FD | 231 | $24,000 | 0.0% | $107.38 | — | US LIQUIDITY | 921935300 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,022 | $24,000 | 0.0% | $8.13 | -1.4% | COM NEW | 15870P307 |
| — | RADA ELECTR INDS LTD | 1,721 | $24,000 | 0.0% | $10.79 | — | COM PAR NEW | M81863124 |
| — | FLEXSHARES TR | 1,052 | $24,000 | 0.0% | $23.03 | — | INTL QLTDV DEF | 33939L811 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1,411 | $24,000 | 0.0% | $19.24 | — | S&P EMRNG MMTM | 46138E289 |
| ACSI | TIDAL ETF TR | 476 | $24,000 | 0.0% | $51.59 | — | AMEN CUST SATF | 886364710 |
| EOG | EOG RES INC | 200 | $24,000 | 0.0% | $59.72 | +56.6% | Call | 26875P101 |
| — | QUANTUM CORP | 10,592 | $24,000 | 0.0% | $5.50 | — | COM NEW | 747906501 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 2,388 | $24,000 | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| MXC | MEXCO ENERGY CORP | 1,500 | $24,000 | 0.0% | $12.59 | +4.2% | COM | 592770101 |
| — | NORTHERN STAR INVEST CORP II | 2,432 | $24,000 | 0.0% | $9.81 | — | COM CL A | 66574L100 |
| ARB | ALTSHARES TRUST | 914 | $24,000 | 0.0% | $26.78 | — | MERGER ARBITRAGE | 02210T108 |
| — | JACOB FDS INC | 1,721 | $24,000 | 0.0% | $18.27 | — | FORWARD ETF | 469785703 |
| — | MIND MEDICINE MINDMED INC | 21,331 | $24,000 | 0.0% | $1.39 | — | COM SUB VTG | 60255C109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,738 | $24,000 | 0.0% | $11.53 | — | BRAZIL ALPHADEX | 33737J133 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 2,393 | $24,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 45333D203 |
| — | HISTOGEN INC | 97,044 | $24,000 | 0.0% | $0.27 | — | COM | 43358Y103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,222 | $24,000 | 0.0% | $19.64 | — | LIMITED DURATION | 33738D804 |
| — | NEW VISTA ACQUISITION CORP | 2,487 | $24,000 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | THESEUS PHARMACEUTICALS INC | 2,041 | $24,000 | 0.0% | $12.61 | — | COM | 88369M101 |
| MTEX | MANNATECH INC | 647 | $24,000 | 0.0% | $37.39 | -3.8% | COM NEW | 563771203 |
| — | PIONEER MERGER CORP | 2,480 | $24,000 | 0.0% | $9.88 | — | CL A SHS | G7S24C103 |
| — | INSU ACQUISITION CORP III | 2,430 | $24,000 | 0.0% | $9.87 | — | COM CL A | 457817104 |
| CNYA | ISHARES TR | 660 | $24,000 | 0.0% | $40.12 | — | MSCI CHINA A | 46434V514 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,176 | $24,000 | 0.0% | $3.02 | — | COM | 00191G103 |
| — | HIGH INCOME SECS FD | 3,034 | $24,000 | 0.0% | $8.32 | — | SHS BEN INT | 42968F108 |
| — | ISHARES U S ETF TR | 524 | $23,000 | 0.0% | $44.49 | — | HEALTHCARE | 46431W689 |
| — | ANTARES PHARMA INC | 5,700 | $23,000 | 0.0% | $3.92 | — | COM | 036642106 |
| — | VERRICA PHARMACEUTICALS INC | 2,810 | $23,000 | 0.0% | $13.37 | — | COM | 92511W108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 2,349 | $23,000 | 0.0% | $2232.71 | +0.2% | COM CL A | G6855L109 |
| — | TDCX INC | 1,920 | $23,000 | 0.0% | $13.58 | — | ADS | 87190U100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,107 | $23,000 | 0.0% | $3.21 | -42.9% | COM | 221015100 |
| — | BETTER WORLD ACQUISITION COR | 2,226 | $23,000 | 0.0% | $10.50 | — | UNIT 11/15/2027 | 08772B203 |
| — | SYNTHETIC BIOLOGICS INC | 79,851 | $23,000 | 0.0% | $0.37 | — | COM NEW | 87164U201 |
| — | UGI CORP NEW | 250 | $23,000 | 0.0% | $92.00 | — | UNIT 99/99/9999 | 902681113 |
| GK | ADVISORSHARES TR | 1,011 | $23,000 | 0.0% | $22.75 | — | GERBER KAWASAKI | 00768Y370 |
| MG | MISTRAS GROUP INC | 3,556 | $23,000 | 0.0% | $8.92 | -23.7% | COM | 60649T107 |
| — | ATRECA INC | 7,422 | $23,000 | 0.0% | $7.78 | — | CL A COM | 04965G109 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,311 | $23,000 | 0.0% | $9.94 | — | COM CL A | 62477L107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,145 | $23,000 | 0.0% | $21.41 | — | GBL SRT TRM HY | 46138E669 |
| PCB | PCB BANCORP | 1,000 | $23,000 | 0.0% | $23.24 | 0.0% | COM | 69320M109 |
| — | TWO | 2,359 | $23,000 | 0.0% | $9.87 | — | COM CL A | G9152V101 |
| — | FREYR BATTERY | 5,382 | $23,000 | 0.0% | $4.12 | — | *W EXP 10/31/202 | L4135L118 |
| BH/A | BIGLARI HLDGS INC | 32 | $23,000 | 0.0% | $757.32 | -9.9% | COM STK CL A | 08986R408 |
| ALK | ALASKA AIR GROUP INC | 400 | $23,000 | 0.0% | $58.55 | -6.9% | Call | 011659109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 2,260 | $23,000 | 0.0% | $10.00 | — | UNIT 09/01/2026 | G11765123 |
| — | EDTECHX HOLDINGS ACQU CORP I | 2,261 | $23,000 | 0.0% | $9.92 | — | COM CL A | 28139A102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,890 | $23,000 | 0.0% | $3.70 | +6.5% | COM NEW | 14070B309 |
| — | NEOGAMES S A | 1,483 | $23,000 | 0.0% | $29.82 | — | SHS | L6673X107 |
| — | AVADEL PHARMACEUTICALS PLC | 3,307 | $23,000 | 0.0% | $6.93 | — | SPONSORED ADR | 05337M104 |
| APT | ALPHA PRO TECH LTD | 5,383 | $23,000 | 0.0% | $5.24 | -11.3% | COM | 020772109 |
| HNRG | HALLADOR ENERGY COMPANY | 6,555 | $23,000 | 0.0% | $2.99 | +4.4% | COM | 40609P105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 882 | $23,000 | 0.0% | $22.78 | — | DORSY WRGH VLU | 33741L207 |
| CIZN | CITIZENS HLDG CO MISS | 1,175 | $23,000 | 0.0% | $15.63 | -4.2% | COM | 174715102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 605 | $23,000 | 0.0% | $33.79 | — | MLTFCTR CONSMR | 47804J875 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 729 | $23,000 | 0.0% | $32.17 | — | DOW 30 EQL WGT | 33733A201 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,184 | $23,000 | 0.0% | $6.59 | -6.1% | COM | 42727J102 |
| OFLX | OMEGA FLEX INC | 177 | $23,000 | 0.0% | $132.91 | +4.9% | COM | 682095104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 383 | $23,000 | 0.0% | $56.49 | — | *W EXP 02/09/202 | 165167172 |
| RSI | RUSH STREET INTERACTIVE INC | 3,169 | $23,000 | 0.0% | $19.08 | -47.2% | COM | 782011100 |
| — | MY SIZE INC | 66,939 | $23,000 | 0.0% | $0.51 | — | COM NEW | 62844N208 |
| NUGO | NUSHARES ETF TR | 974 | $23,000 | 0.0% | $24.32 | — | GET OPP ETF | 67092P797 |
| FXED | TIDAL ETF TR | 1,177 | $23,000 | 0.0% | $19.54 | — | SOUND ENHANCED | 886364819 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,752 | $23,000 | 0.0% | $19.92 | -28.0% | COM | 33748L101 |
| — | BURNING ROCK BIOTECH LTD | 2,498 | $23,000 | 0.0% | $19.77 | — | SPONSORED ADS | 12233L107 |
| — | ESPORTS ENTMT GROUP INC | 3,409 | $23,000 | 0.0% | $7.07 | — | 10% CONV PFD A | 29667K405 |
| — | LANDCADIA HOLDINGS IV INC | 2,291 | $23,000 | 0.0% | $9.94 | — | CLASS A COM | 51477A104 |
| — | CERBERUS CYBER SENTINEL CORP | 4,310 | $23,000 | 0.0% | $5.34 | — | COM | 15672X102 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $23,000 | 0.0% | $20.59 | +116.6% | Put | 14448C104 |
| KTEC | KRANESHARES TR | 1,721 | $23,000 | 0.0% | $16.96 | — | HANG SENG TECH | 500767579 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,370 | $23,000 | 0.0% | $9.76 | 0.0% | SHS CL A | G50737108 |
| LIVE | LIVE VENTURES INC | 516 | $23,000 | 0.0% | $32.58 | 0.0% | COM NEW | 538142308 |
| LTBR | LIGHTBRIDGE CORP | 2,754 | $23,000 | 0.0% | $8.07 | — | COM | 53224K302 |
| — | WHEELER REAL ESTATE INVT TR | 1,564 | $23,000 | 0.0% | $14.71 | — | PFD CNV SER D | 963025606 |
| — | VECTOR ACQUISITION CORP II | 2,308 | $23,000 | 0.0% | $9.99 | — | CL A SHS | G9460A104 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,372 | $23,000 | 0.0% | $9.58 | — | CLASS A COM | 65413D105 |
| — | BANK OF MONTREAL | 2,985 | $23,000 | 0.0% | $7.71 | — | CALL LKD 41 | 063679575 |
| — | WILLIAMS ROWLAND ACQUISITION | 2,280 | $23,000 | 0.0% | $10.00 | — | COM | 96951B102 |
| MFEM | PIMCO EQUITY SER | 1,063 | $22,000 | 0.0% | $25.79 | — | RAFI DYN EMERG | 72202L389 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 667 | $22,000 | 0.0% | $33.28 | — | US EQT PLS UPSID | 82889N301 |
| — | TILE SHOP HLDGS INC | 3,452 | $22,000 | 0.0% | $7.35 | — | COM | 88677Q109 |
| — | INTEVAC INC | 4,135 | $22,000 | 0.0% | $6.85 | — | COM | 461148108 |
| — | TERRITORIAL BANCORP INC | 943 | $22,000 | 0.0% | $23.70 | — | COM | 88145X108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2,233 | $22,000 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | ALPINE IMMUNE SCIENCES INC | 2,369 | $22,000 | 0.0% | $13.21 | — | COM | 02083G100 |
| ABSI | ABSCI CORPORATION | 2,686 | $22,000 | 0.0% | $19.41 | -59.5% | COM | 00091E109 |
| — | GX ACQUISITION CORP II | 2,234 | $22,000 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | GOLDMAN SACHS ETF TR | 631 | $22,000 | 0.0% | $34.87 | — | FUTURE | 38149W796 |
| — | DPCM CAP INC | 2,199 | $22,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 23344P200 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,226 | $22,000 | 0.0% | $9.92 | — | CLASS A COM | 336169107 |
| — | OPIANT PHARMACEUTICALS INC | 1,022 | $22,000 | 0.0% | $19.10 | — | COM | 683750103 |
| LGO | LARGO INC | 1,714 | $22,000 | 0.0% | $10.42 | -0.6% | COM | 517097101 |
| — | TAILWIND ACQUISITION CORP | 2,173 | $22,000 | 0.0% | $10.01 | — | COM CL A | 87403Q102 |
| TPSC | TIMOTHY PLAN | 648 | $22,000 | 0.0% | $29.03 | — | U S SM CP CORE | 887432342 |
| — | AMERICAN REBEL HOLDINGS INC | 12,191 | $22,000 | 0.0% | $1.80 | — | COM | 02919L208 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 623 | $22,000 | 0.0% | $34.28 | — | US EQT DEEP DUFR | 33740F771 |
| — | CLIMATE REAL IMPACT SLUTINS | 2,196 | $22,000 | 0.0% | $9.80 | — | COM CL A | 187171103 |
| — | DISH NETWORK CORPORATION | 24,000 | $22,000 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RETL | DIREXION SHS ETF TR | 1,123 | $22,000 | 0.0% | $61.81 | — | RETAIL BULL 3X | 25460G815 |
| — | HUMANCO ACQUISITION CORP | 2,241 | $22,000 | 0.0% | $9.82 | — | COM CL A | 44487N109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,150 | $22,000 | 0.0% | $12.69 | — | UNIT 99/99/9999 | G82514129 |
| BRF | VANECK ETF TRUST | 1,088 | $22,000 | 0.0% | $17.81 | — | BRAZIL SMALL CAP | 92189F825 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 828 | $22,000 | 0.0% | $26.17 | — | NASDQ PHRMTCLS | 33738R837 |
| — | AMPLIFY ETF TR | 819 | $22,000 | 0.0% | $40.37 | — | AMPLIFY EMERGING | 032108870 |
| — | ITHAX ACQUISITION CORP | 2,206 | $22,000 | 0.0% | $9.64 | — | CL A SHS | G49775102 |
| UFO | PROCURE ETF TRUST II | 846 | $22,000 | 0.0% | $26.00 | — | SPACE ETF | 74280R205 |
| — | HELBIZ INC | 7,065 | $22,000 | 0.0% | $6.65 | — | CLASS A COM | 42309B204 |
| BBP | ETFIS SER TR I | 515 | $22,000 | 0.0% | $48.87 | — | VIRTUS LIFESC BT | 26923G202 |
| — | TDH HLDGS INC | 50,097 | $22,000 | 0.0% | $0.46 | — | SHS | G87084102 |
| VWID | ETFIS SER TR I | 795 | $22,000 | 0.0% | $27.67 | — | VIRTUS WMC INTNL | 26923G848 |
| — | INDEXIQ ETF TR | 831 | $22,000 | 0.0% | $26.98 | — | IQ HEDGMKT NUT | 45409B503 |
| — | VISION SENSING ACQUISITION C | 2,172 | $22,000 | 0.0% | $10.13 | — | CLASS A COM | 92838J103 |
| — | CLEAN EARTH ACQUISITIONS COR | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 12/09/2026 | 184493203 |
| POWR | ISHARES INC | 964 | $22,000 | 0.0% | $18.06 | — | GLB ENR PROD ETF | 464286343 |
| WSO/B | WATSCO INC | 74 | $22,000 | 0.0% | $171.99 | +67.1% | CL B CONV | 942622101 |
| EDUC | EDUCATIONAL DEV CORP | 2,871 | $22,000 | 0.0% | $8.83 | -11.6% | COM | 281479105 |
| — | CLARIM ACQUISITION CORP | 2,196 | $22,000 | 0.0% | $9.69 | — | COM CL A | 18049C108 |
| IBEX | IBEX LTD | 1,405 | $22,000 | 0.0% | $15.91 | -6.3% | SHS NEW | G4690M101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 926 | $22,000 | 0.0% | $25.66 | — | LIBERTY INVT | 35473P603 |
| — | SOUTHERN CO | 400 | $22,000 | 0.0% | $51.32 | — | UNIT 08/01/2022 | 842587602 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,244 | $22,000 | 0.0% | $19.21 | — | TCW EMERGING MKT | 33740U604 |
| — | COOTEK CAYMAN INC | 87,962 | $22,000 | 0.0% | $0.30 | — | SPONSORED ADS | 21718L102 |
| — | CHURCHILL CAPITAL CORP VII | 2,235 | $22,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 19,712 | $22,000 | 0.0% | $2.73 | — | SPONSORED ADS | 345523104 |
| — | DBX ETF TR | 830 | $22,000 | 0.0% | $27.31 | — | XTRACKERS S&P SM | 233051119 |
| RFIL | RF INDS LTD | 3,037 | $22,000 | 0.0% | $5.87 | +22.5% | COM PAR $0.01 | 749552105 |
| AIRT | AIR T INC | 953 | $22,000 | 0.0% | $24.20 | 0.0% | COM | 009207101 |
| — | AVALON ACQUISITION INC | 2,176 | $22,000 | 0.0% | $10.11 | — | CLASS A COM | 05338E101 |
| — | PROSHARES TR | 1,252 | $22,000 | 0.0% | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| WSBF | WATERSTONE FINL INC MD | 1,115 | $22,000 | 0.0% | $21.16 | -4.6% | COM | 94188P101 |
| FLRG | FIDELITY COVINGTON TRUST | 837 | $22,000 | 0.0% | $26.28 | — | FIDELITY US MLTF | 316092378 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 2,135 | $21,000 | 0.0% | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,149 | $21,000 | 0.0% | $9.77 | — | CLASS A COM | 268010105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 429 | $21,000 | 0.0% | $58.10 | — | PRIN MILLENNIALS | 74255Y508 |
| — | DOMA HOLDINGS INC | 9,468 | $21,000 | 0.0% | $4.91 | — | COMMON STOCK | 25703A104 |
| SEB | SEABOARD CORP DEL | 5 | $21,000 | 0.0% | $3772.07 | +1.5% | COM | 811543107 |
| PLRX | PLIANT THERAPEUTICS INC | 2,987 | $21,000 | 0.0% | $17.70 | -42.3% | COM | 729139105 |
| — | VICKERS VANTAGE CORP I | 2,052 | $21,000 | 0.0% | $9.92 | — | SHS | G9440B107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 5,245 | $21,000 | 0.0% | $7.00 | -22.3% | COM | 00509G209 |
| — | IRONNET INC | 18,248 | $21,000 | 0.0% | $1.39 | — | *W EXP 08/26/202 | 46323Q113 |
| VFMV | VANGUARD WELLINGTON FD | 206 | $21,000 | 0.0% | $88.97 | — | US MINIMUM | 921935409 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 479 | $21,000 | 0.0% | $46.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| EUO | PROSHARES TR II | 762 | $21,000 | 0.0% | $24.76 | — | ULTRASHRT EURO | 74347W882 |
| — | DBX ETF TR | 1,051 | $21,000 | 0.0% | $22.35 | — | XTCKRS BLMBRG US | 233051739 |
| — | REVLON INC | 2,591 | $21,000 | 0.0% | $11.35 | — | CL A NEW | 761525609 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,158 | $21,000 | 0.0% | $9.96 | — | CLASS A COM | 76155Y108 |
| — | ENFUSION INC | 1,636 | $21,000 | 0.0% | $20.86 | — | CL A | 292812104 |
| QTR | GLOBAL X FDS | 891 | $21,000 | 0.0% | $23.79 | — | NASDAQ 100 TAI | 37960A404 |
| NNBR | NN INC | 7,546 | $21,000 | 0.0% | $5.29 | -37.7% | COM | 629337106 |
| — | SABRE CORP | 143 | $21,000 | 0.0% | $146.85 | — | 6.50% CONV PFD A | 78573M203 |
| — | ARROWROOT ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $9.68 | — | CL A COM | 04282M102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 23,424 | $21,000 | 0.0% | $0.75 | — | *W EXP 07/09/202 | 86738J114 |
| — | GLOBAL PARTNER ACQISTN CORP | 2,099 | $21,000 | 0.0% | $9.87 | — | UNIT 01/06/2026 | G3934P110 |
| AXR | AMREP CORP | 1,558 | $21,000 | 0.0% | $12.30 | +4.4% | COM | 032159105 |
| LOAN | MANHATTAN BRDG CAP INC | 3,378 | $21,000 | 0.0% | $6.02 | — | COM | 562803106 |
| — | 2ND VOTE FDS | 616 | $21,000 | 0.0% | $33.03 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | OSIRIS ACQUISITION CORP | 2,115 | $21,000 | 0.0% | $9.80 | — | UNIT 99/99/9999 | 68829A202 |
| — | STERLING BANCORP INC | 2,962 | $21,000 | 0.0% | $6.22 | — | COM | 85917W102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 54,955 | $21,000 | 0.0% | $0.45 | — | COM | 83548R105 |
| CDXS | CODEXIS INC | 1,032 | $21,000 | 0.0% | $25.88 | -20.0% | COM | 192005106 |
| — | GLOBAL X FDS | 943 | $21,000 | 0.0% | $20.75 | — | MSCI CHINA MATRL | 37950E242 |
| PNBK | PATRIOT NATL BANCORP INC | 1,205 | $21,000 | 0.0% | $12.41 | +28.1% | COM NEW | 70336F203 |
| FCAP | FIRST CAP INC | 525 | $21,000 | 0.0% | $35.18 | 0.0% | COM | 31942S104 |
| — | TISHMAN SPEYER INNOVATION CO | 2,143 | $21,000 | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| ARQQW | ARQIT QUANTUM INC | 4,646 | $21,000 | 0.0% | $4.52 | — | *W EXP 11/02/202 | G0567U119 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 804 | $21,000 | 0.0% | $27.70 | — | CHINA ALPHADEX | 33737J141 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,462 | $21,000 | 0.0% | $25.62 | -40.4% | COM | 01644J108 |
| VMCUF | VALUENCE MERGER CORP I | 2,140 | $21,000 | 0.0% | $9.81 | — | UNIT 02/18/2027 | G9R16L126 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,981 | $21,000 | 0.0% | $22.38 | -50.9% | COM | 83089J108 |
| — | MAINZ BIOMED B V | 1,445 | $21,000 | 0.0% | $10.33 | — | ORDINARY SHARES | N5436L101 |
| IMRX | IMMUNEERING CORP | 3,263 | $21,000 | 0.0% | $17.79 | -46.0% | CLASS A COM | 45254E107 |
| XACCX | 180 DEGREE CAP CORP | 3,000 | $21,000 | 0.0% | $7.36 | — | COM NEW | 68235B208 |
| — | INDEXIQ ETF TR | 929 | $21,000 | 0.0% | $23.83 | — | HDG EVE DRIV | 45409B404 |
| — | DIREXION SHS ETF TR | 664 | $21,000 | 0.0% | $27.99 | — | DAILY TECH OCT21 | 25460G393 |
| ATYR | ATYR PHARMA INC | 4,000 | $21,000 | 0.0% | $6.42 | -11.8% | COM NEW | 002120202 |
| VBNK | VERSABANK NEW | 1,872 | $21,000 | 0.0% | $11.26 | — | COM | 92512J106 |
| BYSI | BEYONDSPRING INC | 9,581 | $21,000 | 0.0% | $11.48 | -74.7% | SHS | G10830100 |
| — | CHINA SOUTHERN AIRLINES CO L | 713 | $21,000 | 0.0% | $30.56 | — | SPON ADR CL H | 169409109 |
| ARTW | ARTS WAY MFG INC | 3,718 | $21,000 | 0.0% | $3.74 | +14.9% | COM | 043168103 |
| — | ARTISAN ACQUISITION CORP | 2,143 | $21,000 | 0.0% | $9.83 | — | UNIT 03/26/2026 | G0509L110 |
| — | INVESCO EXCH TRD SLF IDX FD | 851 | $21,000 | 0.0% | $25.57 | — | BULLSHS 22 USD | 46138J676 |
| VMAR | VISION MARINE TECHNOLOGIES I | 3,238 | $21,000 | 0.0% | $306254.03 | 0.0% | COM | C96657116 |
| ADMA | ADMA BIOLOGICS INC | 11,395 | $21,000 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| — | PARAGON 28 INC | 1,218 | $20,000 | 0.0% | $17.65 | — | COM | 69913P105 |
| — | SILVER SPIKE ACQUISITN CORP | 2,074 | $20,000 | 0.0% | $9.64 | — | CLASS A ORD SHS | G8201H105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,947 | $20,000 | 0.0% | $10.12 | — | COM CL A | 08179B103 |
| SMIT | SCHMITT INDS INC ORE | 3,961 | $20,000 | 0.0% | $5.22 | -8.1% | COM NEW | 806870200 |
| — | IBERE PHARMACEUTICALS | 2,085 | $20,000 | 0.0% | $9.59 | — | SHS CL A | G46843101 |
| — | A SPAC I ACQUISITION CORP | 1,983 | $20,000 | 0.0% | $10.09 | — | UNIT 12/09/2026 | G0542S122 |
| — | ALPS ETF TR | 815 | $20,000 | 0.0% | $24.51 | — | GLOBAL TRAVEL | 00162Q429 |
| DH | DEFINITIVE HEALTHCARE CORP | 813 | $20,000 | 0.0% | $34.98 | -35.5% | CLASS A COM | 24477E103 |
| CURV | TORRID HLDGS INC | 3,226 | $20,000 | 0.0% | $8.52 | 0.0% | COM | 89142B107 |
| ZDGE | ZEDGE INC | 3,199 | $20,000 | 0.0% | $10.70 | -34.0% | CL B | 98923T104 |
| — | NORTH MOUNTAIN MERGER CORP | 1,986 | $20,000 | 0.0% | $10.34 | — | UNIT 09/16/2025 | 661204206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 367 | $20,000 | 0.0% | $54.50 | — | S&P SMCP VLU MNT | 46137V480 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 1,944 | $20,000 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 25460L202 |
| PULM | PULMATRIX INC | 2,990 | $20,000 | 0.0% | $7.26 | 0.0% | COM | 74584P301 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 4,963 | $20,000 | 0.0% | $4.03 | — | ORDINARY SHARES | G7614L109 |
| EAOK | ISHARES TR | 760 | $20,000 | 0.0% | $27.70 | — | ESG AWARE CONSER | 46436E692 |
| — | CRESCERA CAP ACQUISITION COR | 2,020 | $20,000 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 721 | $20,000 | 0.0% | $27.74 | — | FTSE EUROPE HG | 35473P645 |
| — | KAIROS ACQUISITION CORP | 2,045 | $20,000 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G52110122 |
| SNFCA | SECURITY NATL FINL CORP | 2,012 | $20,000 | 0.0% | $6.29 | +25.9% | CL A NEW | 814785309 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,971 | $20,000 | 0.0% | $10.15 | — | UNIT 11/12/2026 | G41522122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,013 | $20,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | BIOTRICITY INC | 8,865 | $20,000 | 0.0% | $3.37 | — | COM | 09074H104 |
| MXCT | MAXCYTE INC | 2,823 | $20,000 | 0.0% | $11.66 | -41.4% | COM | 57777K106 |
| NUVL | NUVALENT INC | 1,429 | $20,000 | 0.0% | $25.40 | -42.8% | COM | 670703107 |
| — | PINE IS ACQUISITION CORP | 2,038 | $20,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 722615200 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 454 | $20,000 | 0.0% | $44.05 | — | PRNCPL VLU ETF | 74255Y300 |
| — | ISHARES TR | 853 | $20,000 | 0.0% | $23.63 | — | IBONDS 23 TRM HG | 46435U150 |
| — | FTAC HERA ACQUISITION CORP | 2,020 | $20,000 | 0.0% | $9.59 | — | CLASS A ORD SHS | G3728Y103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 800 | $20,000 | 0.0% | $25.00 | — | ACTV FCTR MDCP | 33740F813 |
| — | HEALTHWELL ACQUISITION CORP | 2,081 | $20,000 | 0.0% | $9.55 | — | CLASS A COM | 42227R109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 2,071 | $20,000 | 0.0% | $9.83 | — | COM CL A | 936273101 |
| SOHO | SOTHERLY HOTELS INC | 9,582 | $20,000 | 0.0% | $2.64 | — | COM | 83600C103 |
| — | ADVANCED MERGER PARTNERS INC | 1,995 | $20,000 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 00777J208 |
| — | ELECTRAMECCANICA VEHS CORP | 9,262 | $20,000 | 0.0% | $3.03 | — | COM NEW | 284849205 |
| IRIX | IRIDEX CORP | 4,376 | $20,000 | 0.0% | $4.86 | +1.6% | COM | 462684101 |
| — | DATCHAT INC | 7,691 | $20,000 | 0.0% | $2.60 | — | COM | 23816M107 |
| — | ABCAM PLC | 1,126 | $20,000 | 0.0% | $17.76 | — | ADS | 000380204 |
| — | KINS TECHNOLOGY GROUP INC | 2,011 | $20,000 | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| DFH | DREAM FINDERS HOMES INC | 1,171 | $20,000 | 0.0% | $17.90 | +7.4% | COM CL A | 26154D100 |
| — | VICTORY PORTFOLIOS II | 946 | $20,000 | 0.0% | $23.23 | — | VICOTRYSHS EMG | 92647N808 |
| — | ALZAMEND NEURO INC | 16,076 | $20,000 | 0.0% | $2.47 | — | COM NEW | 02262M308 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 548 | $20,000 | 0.0% | $38.87 | — | S&P SMLCAP QTY | 46138G300 |
| — | CATCHA INVESTMENT CORP | 2,044 | $20,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G1962Y128 |
| LASR | NLIGHT INC | 1,125 | $20,000 | 0.0% | $25.47 | -26.1% | COM | 65487K100 |
| — | BNY MELLON ETF TRUST | 420 | $20,000 | 0.0% | $47.62 | — | SHRT DUR CORP BD | 09661T701 |
| BKMC | BNY MELLON ETF TRUST | 225 | $20,000 | 0.0% | $88.78 | — | US MDCP CORE EQT | 09661T206 |
| — | LUMOS PHARMA INC | 2,122 | $20,000 | 0.0% | $7.19 | — | COM | 55028X109 |
| RDCM | RADCOM LTD | 1,568 | $20,000 | 0.0% | $11.00 | +8.0% | SHS NEW | M81865111 |
| — | EDOC ACQUISITION CORP | 1,968 | $20,000 | 0.0% | $10.24 | — | CL A | G4000A102 |
| JOJO | TIDAL ETF TR | 1,105 | $20,000 | 0.0% | $19.77 | — | ATAC CREDIT ROT | 886364652 |
| ACNT | SYNALLOY CORP | 1,290 | $20,000 | 0.0% | $16.66 | +3.0% | COM | 871565107 |
| — | M3 BRIGADE ACQUISITION II CO | 2,057 | $20,000 | 0.0% | $10.15 | — | COM CL A | 553800103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,545 | $20,000 | 0.0% | $2.73 | — | COM | 87157B103 |
| — | OPTINOSE INC | 7,936 | $20,000 | 0.0% | $1.56 | — | COM | 68404V100 |
| — | ESM ACQUISITION CORPORATION | 2,057 | $20,000 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,005 | $20,000 | 0.0% | $9.98 | — | CLASS A ORD SHS | G8253T106 |
| — | TWELVE SEAS INVESTMENT CO II | 2,006 | $20,000 | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| VEGN | ETF SER SOLUTIONS | 512 | $20,000 | 0.0% | $42.66 | — | US VEGAN CLIMA | 26922A297 |
| — | LIGHTJUMP ACQUISITION CORP | 1,983 | $20,000 | 0.0% | $9.98 | — | UNIT 01/06/2026 | 53228M205 |
| ETON | ETON PHARMACEUTICALS INC | 4,555 | $20,000 | 0.0% | $4.69 | -16.2% | COM | 29772L108 |
| DEO | DIAGEO PLC | 100 | $20,000 | 0.0% | $118.76 | — | Put | 25243Q205 |
| — | CBDMD INC | 18,968 | $20,000 | 0.0% | $1.39 | — | COM | 12482W101 |
| CBFV | CB FINL SVCS INC | 827 | $19,000 | 0.0% | $18.54 | +13.6% | COM | 12479G101 |
| — | FARMMI INC | 124,030 | $19,000 | 0.0% | $0.15 | — | SHS | G33277107 |
| IRD | OCUPHIRE PHARMA INC | 5,748 | $19,000 | 0.0% | $5.86 | -41.6% | COM | 67577R102 |
| LCTU | BLACKROCK ETF TRUST | 381 | $19,000 | 0.0% | $51.89 | — | US CARBON TRANS | 09290C509 |
| ARKR | ARK RESTAURANTS CORP | 1,003 | $19,000 | 0.0% | $15.83 | +1.2% | COM | 040712101 |
| — | STARRETT L S CO | 2,425 | $19,000 | 0.0% | $7.71 | — | CL A | 855668109 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,900 | $19,000 | 0.0% | $9.78 | — | CL A SHS | G66139109 |
| BNIX | BANNIX ACQUISITION CORP | 1,937 | $19,000 | 0.0% | $9.81 | — | COM | 066644105 |
| GSIG | GOLDMAN SACHS ETF TR | 407 | $19,000 | 0.0% | $46.68 | — | ACES INVSTMNT GR | 38149W507 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,857 | $19,000 | 0.0% | $11.26 | — | UNIT 99/99/9999 | G8251L121 |
| HLTHQ | CUE HEALTH INC | 2,890 | $19,000 | 0.0% | $12.56 | — | COM | 229790100 |
| — | CF ACQUISITION CORP VIII | 1,887 | $19,000 | 0.0% | $10.04 | — | CLASS A COM | 12520C109 |
| DDM | PROSHARES TR | 261 | $19,000 | 0.0% | $79.06 | — | PSHS ULTRA DOW30 | 74347R305 |
| NKTX | NKARTA INC | 1,696 | $19,000 | 0.0% | $34.37 | -68.9% | COM | 65487U108 |
| — | VIRGIN ORBIT HOLDINGS INC | 13,459 | $19,000 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| HTT | QUDIAN INC | 15,990 | $19,000 | 0.0% | $1.35 | — | ADR | 747798106 |
| GYLD | ARROW ETF TR | 1,329 | $19,000 | 0.0% | $14.30 | — | ARROW DJ GLB YLD | 04273H104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,910 | $19,000 | 0.0% | $9.64 | — | COM CL A | 88605T100 |
| LGH | NORTHERN LTS FD TR III | 449 | $19,000 | 0.0% | $43.89 | — | HCM DEFEN 500 | 66538R730 |
| WEJOF | WEJO GROUP LIMITED | 4,670 | $19,000 | 0.0% | $4.07 | — | COMMON SHARES | G9525W109 |
| — | SIERRA METALS INC | 16,533 | $19,000 | 0.0% | $1.73 | — | COM | 82639W106 |
| — | ARMADA ACQUISITION CORP I | 1,936 | $19,000 | 0.0% | $9.76 | — | UNIT 08/13/2026 | 04208V202 |
| DSP | VIANT TECHNOLOGY INC | 2,937 | $19,000 | 0.0% | $32.89 | -76.8% | COM CL A | 92557A101 |
| — | WISDOMTREE TR | 589 | $19,000 | 0.0% | $35.59 | — | EMERG MKTS ESG | 97717X214 |
| PUCK | GOAL ACQUISITIONS CORP | 1,951 | $19,000 | 0.0% | $9.70 | +0.3% | COM | 38021H107 |
| — | VINCO VENTURES INC | 5,784 | $19,000 | 0.0% | $2.35 | — | COM | 927330100 |
| ICCC | IMMUCELL CORP | 1,966 | $19,000 | 0.0% | $6.45 | +33.7% | COM PAR | 452525306 |
| — | GREENCITY ACQUISITION CORP | 1,819 | $19,000 | 0.0% | $10.18 | — | COM | G4086B107 |
| WGMI | VALKYRIE ETF TRUST II | 763 | $19,000 | 0.0% | $24.90 | — | BITCOIN MINERS | 91917A207 |
| — | PRIME IMPACT ACQUISITION I | 1,931 | $19,000 | 0.0% | $9.97 | — | UNIT 10/01/2030 | G61074111 |
| VPC | ETFIS SER TR I | 739 | $19,000 | 0.0% | $25.13 | — | VIRTUS PVT CR | 26923G798 |
| HBIO | HARVARD BIOSCIENCE INC | 3,101 | $19,000 | 0.0% | $7.22 | -18.1% | COM | 416906105 |
| — | KAIROUS ACQUISITION CORP LTD | 1,934 | $19,000 | 0.0% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | LIV CAPITAL ACQUISITN CORP I | 1,887 | $19,000 | 0.0% | $10.07 | — | UNIT 02/07/2027 | G5510R121 |
| — | TD HLDGS INC | 70,238 | $19,000 | 0.0% | $0.27 | — | COM | 87250W103 |
| MLTX | HELIX ACQUISITION CORP | 1,692 | $19,000 | 0.0% | $11.23 | — | COM CL A | G4444C102 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,894 | $19,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G3R23D110 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 8,211 | $19,000 | 0.0% | $2.53 | — | COM | 41150T108 |
| LDEM | ISHARES TR | 350 | $19,000 | 0.0% | $58.27 | — | ESG MSCI EM LDRS | 46436E601 |
| BNAI | DHC ACQUISITION CORP | 1,912 | $19,000 | 0.0% | $97.30 | 0.0% | CLASS A ORD SHS | G2758T109 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 15,349 | $19,000 | 0.0% | $1.30 | 0.0% | ORD SHS | G8211A108 |
| — | TREVENA INC | 35,611 | $19,000 | 0.0% | $0.82 | — | COM | 89532E109 |
| NRDS | NERDWALLET INC | 1,630 | $19,000 | 0.0% | $19.56 | -34.5% | COM CL A | 64082B102 |
| — | RIVERNORTH SPECIALTY FIN COR | 1,000 | $19,000 | 0.0% | $19.32 | — | COM | 76882B108 |
| — | NORTH MOUNTAIN MERGER CORP | 1,921 | $19,000 | 0.0% | $9.89 | — | COM CL A | 661204107 |
| FABTQ | FAT BRANDS INC | 1,946 | $19,000 | 0.0% | $5.50 | -8.3% | CLASS B COM | 30258N600 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,800 | $19,000 | 0.0% | $15.73 | -28.8% | COM | 84920Y106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,927 | $19,000 | 0.0% | $9.90 | — | CL A ORD SHS | G69768102 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,940 | $19,000 | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| WRAP | WRAP TECHNOLOGIES INC | 7,000 | $19,000 | 0.0% | $7.21 | -61.5% | COM | 98212N107 |
| TYRA | TYRA BIOSCIENCES INC | 1,740 | $19,000 | 0.0% | $19.87 | -40.3% | COM | 90240B106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 625 | $19,000 | 0.0% | $34.32 | — | S NETWRK E-COM | 33738R829 |
| — | AKOYA BIOSCIENCES INC | 1,743 | $19,000 | 0.0% | $14.65 | — | COM | 00974H104 |
| — | PROJECT ENERGY REIMAGINED AC | 1,929 | $19,000 | 0.0% | $10.62 | — | UNIT 10/28/2026 | G72556122 |
| — | BIT BROTHER LIMITED | 55,751 | $19,000 | 0.0% | $0.54 | — | CLASS A ORD | G1144D109 |
| CNM | CORE & MAIN INC | 786 | $19,000 | 0.0% | $27.09 | -13.2% | CL A | 21874C102 |
| — | ATLANTIC COASTAL AQSTN CORP | 1,867 | $19,000 | 0.0% | $10.18 | — | UNIT 01/13/2027 | 04845A207 |
| — | JOHN HANCOCK EXCHANGE TRADED | 395 | $19,000 | 0.0% | $56.04 | — | MULTIFACTOR CO | 47804J305 |
| PKBK | PARKE BANCORP INC | 788 | $19,000 | 0.0% | $17.46 | +16.8% | COM | 700885106 |
| MOG/B | MOOG INC | 211 | $19,000 | 0.0% | $70.60 | +10.9% | CL B | 615394301 |
| VEEA | PLUM ACQUISITION CORP I | 1,995 | $19,000 | 0.0% | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | EVOLENT HEALTH INC | 16,000 | $19,000 | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CORE SCIENTIFIC INC | 10,332 | $19,000 | 0.0% | $1.84 | — | *W EXP 01/19/202 | 21873J116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 19,918 | $18,000 | 0.0% | $0.91 | — | *W EXP 12/08/202 | 08975B117 |
| — | DUNE ACQUISITION CORP | 1,816 | $18,000 | 0.0% | $9.85 | — | COM CL A | 265334102 |
| — | REGULUS THERAPEUTICS INC | 61,710 | $18,000 | 0.0% | $0.43 | — | COM NEW | 75915K200 |
| CRCT | CRICUT INC | 1,366 | $18,000 | 0.0% | $18.73 | -36.3% | COM CL A | 22658D100 |
| USAU | U S GOLD CORP | 2,612 | $18,000 | 0.0% | $7.99 | -5.9% | COM NEW | 90291C201 |
| NCNO | NCINO INC | 435 | $18,000 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,524 | $18,000 | 0.0% | $13.29 | -17.5% | COM NEW | 30233G209 |
| — | ALTISOURCE ASSET MGMT CORP | 1,249 | $18,000 | 0.0% | $17.77 | — | COM | 02153X108 |
| — | CYBIN INC | 22,419 | $18,000 | 0.0% | $1.78 | — | COM | 23256X100 |
| — | G&P ACQUISITION CORP | 1,818 | $18,000 | 0.0% | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| HWBK | HAWTHORN BANCSHARES INC | 704 | $18,000 | 0.0% | $23.72 | +0.7% | COM | 420476103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,746 | $18,000 | 0.0% | $12.15 | — | COM | 88338K103 |
| UCIB | UBS AG LONDON BRANCH | 685 | $18,000 | 0.0% | $21.99 | — | ETRACS UBS BLOOM | 90274D390 |
| — | AKANDA CORP | 2,312 | $18,000 | 0.0% | $7.79 | — | COMMON SHARES | 00971M106 |
| — | POINTS COM INC | 969 | $18,000 | 0.0% | $18.58 | — | COM | 73085G109 |
| — | CANGO INC | 6,828 | $18,000 | 0.0% | $7.23 | — | ADS | 137586103 |
| — | PAYCOR HCM INC | 621 | $18,000 | 0.0% | $35.36 | — | COM | 70435P102 |
| — | BIG SKY GROWTH PARTNERS INC | 1,839 | $18,000 | 0.0% | $9.79 | — | UNIT 04/01/2026 | 08954L201 |
| — | DIREXION SHS ETF TR | 987 | $18,000 | 0.0% | $17.93 | — | CSI300 CHINA1X | 25459Y116 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 562 | $18,000 | 0.0% | $32.69 | — | CBOE VEST US EQT | 33740F631 |
| VNRX | VOLITIONRX LTD | 5,850 | $18,000 | 0.0% | $3.06 | -7.4% | COM | 928661107 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,774 | $18,000 | 0.0% | $10.15 | — | CLASS A COM | 81221H105 |
| — | TPB ACQUISITION CORP I | 1,858 | $18,000 | 0.0% | $9.82 | — | COM CL A | G8990L101 |
| HURC | HURCO CO | 575 | $18,000 | 0.0% | $32.79 | -1.0% | COM | 447324104 |
| — | AVALON ACQUISITION INC | 1,772 | $18,000 | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,861 | $18,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 187171202 |
| CEFA | GLOBAL X FDS | 610 | $18,000 | 0.0% | $29.51 | — | S&P EX US ETF | 37954Y368 |
| — | STEEL PARTNERS HLDGS L P | 444 | $18,000 | 0.0% | $40.54 | — | LTD PRTRSHIP U | 85814R107 |
| — | TWELVE SEAS INVESTMENT CO II | 1,808 | $18,000 | 0.0% | $9.80 | — | UNIT 99/99/9999 | 90118T205 |
| — | RXR ACQUISITION CORP | 1,859 | $18,000 | 0.0% | $9.54 | — | CLASS A COM | 74981W107 |
| — | REDBALL ACQUISITION CORP | 21,309 | $18,000 | 0.0% | $0.84 | — | *W EXP 08/17/202 | G7417R113 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,611 | $18,000 | 0.0% | $4.89 | — | COM | 86738J106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,853 | $18,000 | 0.0% | $9.71 | — | UNIT 04/01/2026 | 02073F203 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,771 | $18,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 04687C204 |
| ESCA | ESCALADE INC | 1,341 | $18,000 | 0.0% | $15.36 | -23.0% | COM | 296056104 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,802 | $18,000 | 0.0% | $9.83 | — | COM CL A | 83407J103 |
| — | GLOBAL X FDS | 1,020 | $18,000 | 0.0% | $21.15 | — | MSCI CHINA HC | 37954Y541 |
| KTCC | KEY TRONIC CORP | 3,185 | $18,000 | 0.0% | $5.98 | 0.0% | COM | 493144109 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,871 | $18,000 | 0.0% | $9.84 | — | CL A | 25278L105 |
| — | SWIFTMERGE ACQUISITION CORP | 1,800 | $18,000 | 0.0% | $10.00 | — | UNIT 12/13/2026 | G63836129 |
| — | YATSEN HLDG LTD | 27,188 | $18,000 | 0.0% | $2.25 | — | ADS | 985194109 |
| — | ENERGOUS CORP | 14,555 | $18,000 | 0.0% | $1.65 | — | COM | 29272C103 |
| FPH | FIVE POINT HOLDINGS LLC | 2,886 | $18,000 | 0.0% | $6.75 | -9.3% | COM CL A | 33833Q106 |
| — | ORGANOVO HLDGS INC | 4,650 | $18,000 | 0.0% | $7.47 | — | COM NEW | 68620A203 |
| — | AMCI ACQUISITION CORP II | 1,869 | $18,000 | 0.0% | $9.63 | — | CLASS A COM | 00166R100 |
| PSFF | PACER FDS TR | 781 | $18,000 | 0.0% | $23.05 | — | SWAN SOS FD OF | 69374H568 |
| — | ENGAGESMART INC | 858 | $18,000 | 0.0% | $24.12 | — | COMMON STOCK | 29283F103 |
| — | KIROMIC BIOPHARMA INC | 21,012 | $18,000 | 0.0% | $0.93 | — | COM | 497634105 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,829 | $18,000 | 0.0% | $9.84 | — | CLASS A COM | 73919C100 |
| — | GLOBAL X FDS | 1,247 | $18,000 | 0.0% | $17.91 | — | CHINA INOVATION | 37954Y210 |
| — | ISHARES U S ETF TR | 301 | $18,000 | 0.0% | $59.80 | — | GOLD STRATEGY | 46431W614 |
| — | CLOUGH GLOBAL DIVID & INCOME | 2,000 | $18,000 | 0.0% | $11.03 | — | COM | 18913Y103 |
| — | ADVISORSHARES TR | 180 | $18,000 | 0.0% | $98.75 | — | NORTH SQUA MCKE | 00768Y651 |
| — | MALLARD ACQUISITION CORP | 1,765 | $18,000 | 0.0% | $10.08 | — | COM | 561204108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,751 | $18,000 | 0.0% | $9.98 | — | UNIT 01/19/2026 | G7255E125 |
| — | L&F ACQUISITION CORP | 1,729 | $18,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G53702125 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,799 | $18,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G01109118 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,832 | $18,000 | 0.0% | $9.85 | — | CL A | G7823W102 |
| — | PROSHARES TR | 1,222 | $18,000 | 0.0% | $14.73 | — | ULSHRT TECH NEW | 74347G424 |
| TDV | PROSHARES TR | 284 | $18,000 | 0.0% | $63.38 | — | S&P TECH DIVIDEN | 74347G606 |
| — | GUARDION HEALTH SCIENCES INC | 76,544 | $18,000 | 0.0% | $0.42 | — | COM | 40145Q401 |
| IMMP | IMMUTEP LTD | 6,456 | $18,000 | 0.0% | $2.89 | — | SPONSORED ADS | 45257L108 |
| — | ATLAS CREST INVESTMENT CORP | 1,783 | $18,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 049287204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,798 | $18,000 | 0.0% | $10.04 | — | UNIT 01/14/2026 | 34962M205 |
| CWS | ADVISORSHARES TR | 380 | $18,000 | 0.0% | $47.37 | — | ADVISORSHS ETF | 00768Y560 |
| — | HUDSON EXECUTIVE INVES III | 1,882 | $18,000 | 0.0% | $9.66 | — | COM CL A | 44376L107 |
| WDNA | WISDOMTREE TR | 893 | $18,000 | 0.0% | $23.33 | — | BIOREVOLUTION FD | 97717Y618 |
| — | GREENPOWER MTR CO INC | 2,597 | $18,000 | 0.0% | $15.24 | — | COM NEW | 39540E302 |
| NVS | NOVARTIS AG | 200 | $18,000 | 0.0% | $89.81 | — | Call | 66987V109 |
| — | TLG ACQUISITION ONE CORP | 1,801 | $18,000 | 0.0% | $9.62 | — | COM CL A | 87257M108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,942 | $17,000 | 0.0% | $8.75 | — | COMMON SHARES | 25065A502 |
| — | FIFTH WALL ACQUISITN CORP II | 1,730 | $17,000 | 0.0% | $9.83 | — | CLASS A ORD SHS | G34142102 |
| — | VALLON PHARMACEUTICALS INC | 8,794 | $17,000 | 0.0% | $3.24 | — | COM | 92023M101 |
| — | TURMERIC ACQUISITION CORP | 1,762 | $17,000 | 0.0% | $9.96 | — | CL A | G9127T108 |
| — | ENDO INTL PLC | 7,441 | $17,000 | 0.0% | $6.62 | — | SHS | G30401106 |
| — | ADIT EDTECH ACQUISITION CORP | 1,704 | $17,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 007024201 |
| XVV | ISHARES TR | 480 | $17,000 | 0.0% | $35.42 | — | ESG SCRND S&P500 | 46436E569 |
| — | MALACCA STRAITS ACQUISITION | 1,684 | $17,000 | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| SIF | SIFCO INDS INC | 3,354 | $17,000 | 0.0% | $7.22 | -12.8% | COM | 826546103 |
| — | HUDSON EXECUTIVE INVES III | 1,736 | $17,000 | 0.0% | $9.85 | — | UNIT 02/22/2026 | 44376L206 |
| — | HENNESSY CAPITAL INVS CORP V | 1,713 | $17,000 | 0.0% | $10.03 | — | UNIT 01/15/2025 | 42589T206 |
| — | JUPITER WELLNESS ACQUISITION | 1,686 | $17,000 | 0.0% | $10.08 | — | CLASS A COM | 48208E108 |
| — | LAMF GLOBAL VENTURES CORP I | 1,732 | $17,000 | 0.0% | $9.82 | — | CLASS A ORD | G5338L108 |
| NSTS | NSTS BANCORP INC | 1,378 | $17,000 | 0.0% | $12.32 | 0.0% | COM | 6293JP109 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,660 | $17,000 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G5251K111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,716 | $17,000 | 0.0% | $9.99 | — | UNIT 05/31/2028 | 05467C207 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 548 | $17,000 | 0.0% | $31.02 | — | FRANKLIN INDIA | 35473P769 |
| BLZE | BACKBLAZE INC | 1,617 | $17,000 | 0.0% | $17.13 | -27.1% | COM CL A | 05637B105 |
| — | 10X CAPITAL VENTURE ACQ III | 1,729 | $17,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G87077122 |
| IDN | INTELLICHECK INC | 6,800 | $17,000 | 0.0% | $3.65 | 0.0% | COM NEW | 45817G201 |
| — | GOBI ACQUISITION CORP | 1,769 | $17,000 | 0.0% | $9.86 | — | CLASS A ORD SHS | G4022Y104 |
| IOCT | INNOVATOR ETFS TR | 704 | $17,000 | 0.0% | $25.33 | — | INTERNATIONAL DV | 45782C631 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 503 | $17,000 | 0.0% | $32.25 | — | LARGE CP US EQ | 33738R761 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,167 | $17,000 | 0.0% | $13.09 | +7.5% | COM | 492854104 |
| — | ETF SER SOLUTIONS | 817 | $17,000 | 0.0% | $36.29 | — | LONCAR CHINA BIO | 26922A370 |
| USEP | INNOVATOR ETFS TR | 612 | $17,000 | 0.0% | $27.78 | — | US EQTY ULTRA B | 45782C649 |
| — | HENNESSY CAPITAL INVST CORP | 1,736 | $17,000 | 0.0% | $9.58 | — | CLASS A COM | 42600H108 |
| GROW | U S GLOBAL INVS INC | 3,175 | $17,000 | 0.0% | $5.23 | 0.0% | CL A | 902952100 |
| — | G3 VRM ACQUISITION CORP | 1,691 | $17,000 | 0.0% | $10.09 | — | CLASS A COM | 362425100 |
| QIG | WISDOMTREE TR | 346 | $17,000 | 0.0% | $54.18 | — | US CORP BOND FD | 97717X198 |
| — | CASCADIA ACQUISITION CORP | 1,694 | $17,000 | 0.0% | $9.48 | — | CLASS A COM | 14739D100 |
| — | PROSHARES TR | 1,330 | $17,000 | 0.0% | $12.78 | — | ULTSHT FTSE EURO | 74348A434 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1,704 | $17,000 | 0.0% | $9.96 | — | UNIT 04/30/2028 | 65101L203 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 678 | $17,000 | 0.0% | $24.35 | — | LIBERTY ULRA SHR | 35473P496 |
| DRSK | ETF SER SOLUTIONS | 617 | $17,000 | 0.0% | $27.55 | — | APTUS DEFINED | 26922A388 |
| — | ACTIVESHARES ETF TR | 486 | $17,000 | 0.0% | $29.10 | — | CLRBRDG FCS ESG | 00509W105 |
| — | BILANDER ACQUISITION CORP | 1,732 | $17,000 | 0.0% | $9.82 | — | CL A COM | 09001T106 |
| AURA | AURA BIOSCIENCES INC | 754 | $17,000 | 0.0% | $17.87 | +6.6% | COM | 05153U107 |
| ACIO | ETF SER SOLUTIONS | 538 | $17,000 | 0.0% | $32.16 | — | APTUS COLLARED | 26922A222 |
| — | ICC HLDGS INC | 1,000 | $17,000 | 0.0% | $14.64 | — | COM | 44931Q104 |
| BTCS | BTCS INC | 4,021 | $17,000 | 0.0% | $4.70 | -5.2% | COM NEW | 05581M404 |
| — | PIVOTAL INVESTMENT CORP III | 1,756 | $17,000 | 0.0% | $9.62 | — | COM CL A | 72582M106 |
| — | EXCELFIN ACQUISITION CORP | 51,180 | $17,000 | 0.0% | $0.33 | — | *W EXP 10/25/202 | 30069X110 |
| ASRV | AMERISERV FINL INC | 4,207 | $17,000 | 0.0% | $3.27 | +7.9% | COM | 03074A102 |
| — | PEAR THERAPEUTICS INC | 3,292 | $17,000 | 0.0% | $6.18 | — | CLASS A COM | 704723105 |
| — | CASA SYS INC | 3,924 | $17,000 | 0.0% | $8.74 | — | COM | 14713L102 |
| — | FRONTIER ACQUISITION CORP | 1,705 | $17,000 | 0.0% | $9.99 | — | UNIT 03/01/2026 | G36826116 |
| — | HEALTH ASSURN ACQUISITION CO | 1,721 | $17,000 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 42226W208 |
| IBTL | ISHARES TR | 724 | $17,000 | 0.0% | $23.48 | — | IBONDS DEC 2031 | 46436E460 |
| VEVMQ | VICINITY MOTOR CORP | 7,132 | $17,000 | 0.0% | $2.89 | — | COM | 925654105 |
| QARP | DBX ETF TR | 416 | $17,000 | 0.0% | $43.70 | — | XTRCKR RUSL 1000 | 233051242 |
| — | Z-WORK ACQUISITION CORP | 1,705 | $17,000 | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | AURORA ACQUISITION CORP | 1,717 | $17,000 | 0.0% | $9.70 | — | CLASS A ORD SHS | G0698L103 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 308 | $17,000 | 0.0% | $60.01 | — | QUALITY ETF | 74255Y201 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 681 | $17,000 | 0.0% | $24.96 | — | ULTRA SHT ACTV | 74255Y813 |
| BGSF | BGSF INC | 1,275 | $17,000 | 0.0% | $8.81 | +1.0% | COM | 05601C105 |
| — | G SQUARED ASCEND II INC | 1,708 | $17,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,060 | $17,000 | 0.0% | $8.14 | -0.8% | COM CL A | 23204X103 |
| — | IBIO INC | 38,754 | $17,000 | 0.0% | $0.55 | — | COM NEW | 451033203 |
| — | EVANS BANCORP INC | 439 | $17,000 | 0.0% | $38.75 | — | COM NEW | 29911Q208 |
| GANX | GAIN THERAPEUTICS INC | 4,100 | $17,000 | 0.0% | $9.78 | -57.2% | COM | 36269B105 |
| — | LXP INDUSTRIAL TRUST | 321 | $17,000 | 0.0% | $54.06 | — | PFD CONV SER C | 529043309 |
| CFBK | CF BANKSHARES INC | 755 | $17,000 | 0.0% | $20.11 | 0.0% | COM | 12520L109 |
| NSYS | NORTECH SYS INC | 1,597 | $17,000 | 0.0% | $7.85 | +33.5% | COM | 656553104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 781 | $17,000 | 0.0% | $19.76 | +3.4% | COM | 34984V209 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 7,194 | $17,000 | 0.0% | $3.97 | -32.3% | COM | 290734102 |
| — | CF ACQUISITION CORP VII | 1,700 | $17,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 12521H206 |
| MYNAY | MYNARIC AG | 1,443 | $17,000 | 0.0% | $12.64 | — | SPON ADS | 62857X101 |
| — | FORUM MERGER IV CORP | 1,746 | $17,000 | 0.0% | $9.79 | — | CLASS A COM | 349875104 |
| — | 9 METERS BIOPHARMA INC | 28,633 | $17,000 | 0.0% | $0.98 | — | COM | 654405109 |
| — | INNOVATOR ETFS TR | 527 | $17,000 | 0.0% | $31.68 | — | DOUBLE STKER OCT | 45782C185 |
| — | BIONDVAX PHARMACEUTICALS LTD | 10,294 | $17,000 | 0.0% | $2.19 | — | SPOND ADS | 09073Q105 |
| — | ARROW INVTS TR | 1,456 | $17,000 | 0.0% | $11.01 | — | DWA TACTICAL ETF | 042765792 |
| — | KRANESHARES TR | 687 | $17,000 | 0.0% | $33.67 | — | EMERGING MKTS | 500767819 |
| — | O2MICRO INTERNATIONAL LIMITE | 4,106 | $17,000 | 0.0% | $4.14 | — | SPONS ADR | 67107W100 |
| KMLM | KRANESHARES TR | 541 | $17,000 | 0.0% | $31.42 | — | KFA MOUNT LUCAS | 500767652 |
| — | ACKRELL SPAC PARTNERS I CO | 1,610 | $17,000 | 0.0% | $10.05 | — | UNIT 12/01/2026 | 00461L204 |
| TFC | TRUIST FINL CORP | 300 | $17,000 | 0.0% | $41.03 | +23.4% | Put | 89832Q109 |
| — | YIELD10 BIOSCIENCE INC | 3,163 | $17,000 | 0.0% | $5.38 | — | COM | 98585K862 |
| — | ENOCHIAN BIOSCIENCES INC | 2,040 | $17,000 | 0.0% | $8.09 | — | COM | 29350E104 |
| WINA | WINMARK CORP | 75 | $17,000 | 0.0% | $222.07 | +1.5% | COM | 974250102 |
| TLTE | FLEXSHARES TR | 302 | $17,000 | 0.0% | $58.69 | — | MSTAR EMKT FAC | 33939L308 |
| JVA | COFFEE HLDG CO INC | 5,069 | $17,000 | 0.0% | $3.94 | +0.8% | COM | 192176105 |
| MDV | MODIV INC | 956 | $17,000 | 0.0% | $17.78 | — | CL C COM STK | 60784B101 |
| — | CARROLS RESTAURANT GROUP INC | 7,396 | $17,000 | 0.0% | $3.46 | — | COM | 14574X104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1,718 | $17,000 | 0.0% | $10.05 | +0.4% | CLASS A COM | 56564V101 |
| — | ATHLON ACQUISITION CORP | 1,742 | $17,000 | 0.0% | $9.53 | — | UNIT 01/12/2026 | 04748A205 |
| ANTX | AN2 THERAPEUTICS INC | 1,158 | $17,000 | 0.0% | $15.17 | 0.0% | COM | 037326105 |
| — | KRANESHARES TR | 518 | $17,000 | 0.0% | $32.82 | — | LRG CAP QTY DIVD | 500767728 |
| CRDF | CARDIFF ONCOLOGY INC | 6,984 | $17,000 | 0.0% | $6.05 | -41.5% | COM | 14147L108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 212 | $17,000 | 0.0% | $77.78 | — | DEPOSITRY RCPT | 644206104 |
| — | POPULATION HEALTH INVS CO IN | 1,723 | $17,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G71716123 |
| — | KISMET ACQUISITION TWO CORP | 1,714 | $17,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | TANTECH HLDGS LTD | 36,706 | $17,000 | 0.0% | $0.46 | — | SHS NEW | G8675X123 |
| — | ALPHA ARCHITECT ETF TR | 894 | $17,000 | 0.0% | $19.02 | — | GENERATION Z ETF | 02072L763 |
| — | 5 01 ACQUISITION CORP | 1,762 | $17,000 | 0.0% | $9.82 | — | COM CL A | 33836P105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2,867 | $16,000 | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| — | PERIDOT ACQUISITION CORP II | 1,655 | $16,000 | 0.0% | $9.60 | — | SHS CL A | G7008B105 |
| CMLS | CUMULUS MEDIA INC | 1,562 | $16,000 | 0.0% | $10.62 | 0.0% | COM CL A | 231082801 |
| SWAG | STRAN & COMPANY INC | 9,129 | $16,000 | 0.0% | $2.50 | 0.0% | COMMON STOCK | 86260J102 |
| — | SPREE ACQUISITION CORP 1 LTD | 1,545 | $16,000 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G83745110 |
| — | SUMMIT HOTEL PPTYS | 15,000 | $16,000 | 0.0% | $1.07 | — | NOTE 1.500% 2/1 | 866082AA8 |
| VLN | VALENS SEMICONDUCTOR LTD | 3,015 | $16,000 | 0.0% | $6.51 | -1.7% | ORDINARY SHARES | M9607U115 |
| — | UWM HOLDINGS CORPORATION | 41,192 | $16,000 | 0.0% | $0.51 | — | *W EXP 01/21/202 | 91823B117 |
| SWKH | SWK HLDGS CORP | 953 | $16,000 | 0.0% | $14.67 | +1.1% | COM NEW | 78501P203 |
| — | SWEDISH EXPT CR CORP | 4,296 | $16,000 | 0.0% | $3.12 | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1,286 | $16,000 | 0.0% | $10.20 | — | BIOFUELS TTL RTN | 870297199 |
| — | GLOBAL X FDS | 987 | $16,000 | 0.0% | $15.76 | — | RENEWABLE ENERGY | 37954Y707 |
| EFAS | GLOBAL X FDS | 1,000 | $16,000 | 0.0% | $14.13 | — | MSCI SUPDIV EA | 37954Y699 |
| — | CYNERGISTEK INC | 11,639 | $16,000 | 0.0% | $1.40 | — | COM | 23258P105 |
| — | EMLES TR | 588 | $16,000 | 0.0% | $27.16 | — | FEDERAL CONTRCTR | 291361871 |
| SGA | SAGA COMMUNICATIONS INC | 700 | $16,000 | 0.0% | $23.48 | -2.5% | CL A NEW | 786598300 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,597 | $16,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 538086208 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 700 | $16,000 | 0.0% | $22.86 | — | MAIRS & PWR MINN | 89834G836 |
| SEMR | SEMRUSH HLDGS INC | 1,299 | $16,000 | 0.0% | $22.56 | -33.3% | CL A COM | 81686C104 |
| — | SEMPER PARATUS ACQUISITION C | 1,562 | $16,000 | 0.0% | $10.12 | — | UNIT 11/04/2026 | G8028L123 |
| TNGX | TANGO THERAPEUTICS INC | 2,050 | $16,000 | 0.0% | $12.03 | -27.9% | COM | 87583X109 |
| — | ESSA BANCORP INC | 945 | $16,000 | 0.0% | $16.46 | — | COM | 29667D104 |
| — | TIDAL ETF TR | 1,167 | $16,000 | 0.0% | $14.02 | — | SOFI NEXT 500 | 886364306 |
| — | OMNICHANNEL ACQUISITION CORP | 1,684 | $16,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 68218L207 |
| — | TIO TECH A | 1,589 | $16,000 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8T10C106 |
| — | RETAIL VALUE INC | 5,385 | $16,000 | 0.0% | $15.57 | — | COM | 76133Q102 |
| VOC | VOC ENERGY TR | 2,368 | $16,000 | 0.0% | $5.88 | — | TR UNIT | 91829B103 |
| — | ONCTERNAL THERAPEUTICS INC | 11,284 | $16,000 | 0.0% | $4.74 | — | COM | 68236P107 |
| LFMD | LIFEMD INC | 4,617 | $16,000 | 0.0% | $3.57 | -0.5% | COM | 53216B104 |
| — | GESHER I ACQUISITION CORP | 1,644 | $16,000 | 0.0% | $9.76 | — | UNIT 04/16/2028 | G38537117 |
| — | VECTOIQ ACQUISITION CORP II | 1,592 | $16,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | 1LIFE HEALTHCARE INC | 1,457 | $16,000 | 0.0% | $34.34 | — | COM | 68269G107 |
| — | EXCHANGE LISTED FDS TR | 513 | $16,000 | 0.0% | $30.26 | — | QRAFT AI-ENHNCD | 30151E772 |
| BAK | BRASKEM S A | 857 | $16,000 | 0.0% | $17.38 | — | SP ADR PFD A | 105532105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,912 | $16,000 | 0.0% | $8.04 | — | PFD UNIT SER A | 09625U208 |
| LUCK | BOWLERO CORP | 1,506 | $16,000 | 0.0% | $9.00 | -2.2% | CL A COM | 10258P102 |
| — | DIGITAL ALLY INC | 14,775 | $16,000 | 0.0% | $1.13 | — | COM NEW | 25382P208 |
| — | JX LUXVENTURE LIMITED | 4,453 | $16,000 | 0.0% | $3.59 | — | COM NEW | Y46002203 |
| — | MONTEREY BIO ACQUISITION COR | 1,646 | $16,000 | 0.0% | $9.72 | — | COM | 61240F108 |
| — | DESPEGAR COM CORP | 1,349 | $16,000 | 0.0% | $19.72 | — | ORD SHS | G27358103 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 712 | $16,000 | 0.0% | $20.90 | 0.0% | SHS | G4645E105 |
| EAOM | ISHARES TR | 576 | $16,000 | 0.0% | $27.97 | — | ESG AWARE MODRTE | 46436E684 |
| — | OTR ACQUISITION CORP | 1,590 | $16,000 | 0.0% | $10.07 | — | UNIT 10/01/2025 | 67113Q204 |
| — | FINTECH ACQUISITION CORP V | 1,528 | $16,000 | 0.0% | $11.87 | — | UNIT 99/99/9999 | 31810Q305 |
| — | DIREXION SHS ETF TR | 901 | $16,000 | 0.0% | $17.76 | — | DAILY SOFTWARE | 25460G476 |
| AWRE | AWARE INC MASS | 5,221 | $16,000 | 0.0% | $3.42 | -9.2% | COM | 05453N100 |
| — | VISTAGEN THERAPEUTICS INC | 12,922 | $16,000 | 0.0% | $2.33 | — | COM NEW | 92840H202 |
| — | BRIDGETOWN HOLDINGS LTD | 1,636 | $16,000 | 0.0% | $12.91 | — | UNIT 10/15/2025 | G1355U105 |
| — | BITE ACQUISITION CORP | 1,657 | $16,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 09175K204 |
| PNRG | PRIMEENERGY RESOURCES CORP | 237 | $16,000 | 0.0% | $74.21 | 0.0% | COM | 74158E104 |
| — | GREENHILL & CO INC | 1,082 | $16,000 | 0.0% | $17.37 | — | COM | 395259104 |
| — | RIVERVIEW ACQUISITION CORP | 1,621 | $16,000 | 0.0% | $9.69 | — | UNIT 07/29/2026 | 769395203 |
| — | GALATA ACQUISITION CORP | 1,570 | $16,000 | 0.0% | $9.69 | — | SHS CL A | G3R23A108 |
| — | GAMIDA CELL LTD | 3,882 | $16,000 | 0.0% | $4.12 | — | SHS | M47364100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 802 | $16,000 | 0.0% | $19.95 | — | CBOE VEST BUFERD | 33740U760 |
| — | EJF ACQUISITION CORP | 1,550 | $16,000 | 0.0% | $9.99 | — | UNIT 03/10/2026 | G2955B117 |
| — | EXELA TECHNOLOGIES INC | 39,864 | $16,000 | 0.0% | $0.41 | — | COM NEW | 30162V409 |
| UOCT | INNOVATOR ETFS TR | 568 | $16,000 | 0.0% | $28.20 | — | US EQTY ULTRA B | 45782C821 |
| INOD | INNODATA INC | 2,268 | $16,000 | 0.0% | $5.87 | 0.0% | COM NEW | 457642205 |
| BTBD | BT BRANDS INC | 6,205 | $16,000 | 0.0% | $3.64 | -32.0% | COM NEW | 0557MQ206 |
| — | GROUP NINE ACQUISITION CORP | 1,617 | $16,000 | 0.0% | $10.09 | — | UNIT 01/15/2026 | 39947R203 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,621 | $16,000 | 0.0% | $10.23 | — | UNIT 05/31/2028 | G5853A123 |
| — | GSE SYS INC | 7,864 | $16,000 | 0.0% | $1.76 | — | COM | 36227K106 |
| — | UPHEALTH INC | 13,500 | $16,000 | 0.0% | $2.25 | — | COM | 91532B101 |
| — | METACRINE INC | 26,063 | $16,000 | 0.0% | $0.89 | — | COM | 59101E103 |
| — | READY CAPITAL CORP | 698 | $16,000 | 0.0% | $22.92 | — | 6.25 CNV PFD C | 75574U705 |
| — | COLICITY INC | 1,617 | $16,000 | 0.0% | $10.12 | — | UNIT 02/24/2026 | 194170205 |
| — | RECHARGE ACQUISITION CORP | 1,635 | $16,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 756229209 |
| RCMT | RCM TECHNOLOGIES INC | 1,654 | $16,000 | 0.0% | $3.72 | +93.5% | COM NEW | 749360400 |
| HGBL | HERITAGE GLOBAL INC | 11,607 | $16,000 | 0.0% | $1.76 | -9.7% | COM | 42727E103 |
| — | APPHARVEST INC | 18,210 | $16,000 | 0.0% | $1.56 | — | *W EXP 01/30/202 | 03783T111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,604 | $16,000 | 0.0% | $9.92 | — | CLASS A COM | 048453104 |
| — | FTAC ATHENA ACQUISITION CORP | 1,664 | $16,000 | 0.0% | $9.62 | — | CL A SHS | G37283101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,822 | $16,000 | 0.0% | $9.48 | — | COM | 46136K105 |
| DSGN | DESIGN THERAPEUTICS INC | 998 | $16,000 | 0.0% | $15.55 | -1.5% | COM | 25056L103 |
| — | MUSCLE MAKER INC | 30,835 | $16,000 | 0.0% | $0.52 | — | COM | 627333107 |
| GLSI | GREENWICH LIFESCIENCES INC | 825 | $16,000 | 0.0% | $39.20 | -48.4% | COM | 396879108 |
| — | JOANN INC | 1,401 | $16,000 | 0.0% | $11.40 | — | COM | 47768J101 |
| — | VOLCON INC | 8,249 | $16,000 | 0.0% | $1.94 | — | COM | 92864V103 |
| — | HUNT COMPANIES ACQUISITIO | 1,546 | $16,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G46482116 |
| — | WEWORK INC | 2,400 | $16,000 | 0.0% | $8.75 | — | CL A | 96209A104 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 5,002 | $16,000 | 0.0% | $4.89 | -31.8% | SHS | G94184101 |
| — | SHARPS COMPLIANCE CORP | 2,738 | $16,000 | 0.0% | $7.36 | — | COM | 820017101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 828 | $16,000 | 0.0% | $20.16 | — | CBOE VEST INTL | 33740U869 |
| PEX | PROSHARES TR | 494 | $16,000 | 0.0% | $32.39 | — | PRIV EQTY-LSTD | 74348A533 |
| OKLO | ALTC ACQUISITION CORP | 1,596 | $16,000 | 0.0% | $9.76 | -0.0% | COM CL A | 02156V109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,499 | $15,000 | 0.0% | $6.21 | 0.0% | COM | 70465T107 |
| DWMF | WISDOMTREE TR | 594 | $15,000 | 0.0% | $25.25 | — | INTK MLTIFACTR | 97717Y774 |
| ZIG | ETF SER SOLUTIONS | 511 | $15,000 | 0.0% | $29.17 | — | ACQUIRERS FD | 26922A263 |
| — | AVALO THERAPEUTICS INC | 22,390 | $15,000 | 0.0% | $1.48 | — | COM | 05338F108 |
| — | LEGG MASON ETF INVT TR | 594 | $15,000 | 0.0% | $25.41 | — | WESTN AST SHRT | 52468L786 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,537 | $15,000 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3167F102 |
| — | CHEFS WHSE INC | 14,000 | $15,000 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | AVENUE THERAPEUTICS INC | 30,984 | $15,000 | 0.0% | $1.24 | — | COM NEW | 05360L205 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,537 | $15,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 40749M202 |
| — | PROSHARES TR | 335 | $15,000 | 0.0% | $44.78 | — | SHT BASIC MAT | 74347G341 |
| FEIM | FREQUENCY ELECTRS INC | 1,716 | $15,000 | 0.0% | $7.68 | -7.2% | COM | 358010106 |
| — | JIYA ACQUISITION CORP | 1,569 | $15,000 | 0.0% | $9.90 | — | COM CL A | 47760M102 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 1,475 | $15,000 | 0.0% | $10.17 | — | UNIT 12/22/2026 | 950415208 |
| QSIG | WISDOMTREE TR | 315 | $15,000 | 0.0% | $50.98 | — | US SHT TRM CORP | 97717X156 |
| — | INFRA AND ENERGY ALTRNTIVE I | 6,900 | $15,000 | 0.0% | $1.56 | — | *W EXP 03/27/202 | 45686J112 |
| RZLT | REZOLUTE INC | 4,491 | $15,000 | 0.0% | $10.32 | -62.7% | COM NEW | 76200L309 |
| — | DUDDELL STREET ACQUISITN COR | 1,406 | $15,000 | 0.0% | $10.15 | — | UNIT 10/21/2025 | G28553124 |
| CCOR | LISTED FD TR | 493 | $15,000 | 0.0% | $31.00 | — | CORE ALT FD | 53656F847 |
| — | LEGATO MERGER CORP II | 1,458 | $15,000 | 0.0% | $10.06 | — | UNIT 09/01/2026 | 52473Y203 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,515 | $15,000 | 0.0% | $9.90 | — | COM | G54085108 |
| — | HERBALIFE NUTRITION LTD | 16,000 | $15,000 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SY | SO YOUNG INTERNATIONAL INC | 7,713 | $15,000 | 0.0% | $1.94 | — | SPONSORED ADS | 83356Q108 |
| TBJL | INNOVATOR ETFS TR | 637 | $15,000 | 0.0% | $24.03 | — | INVATR 20 PLS 9 | 45782C235 |
| — | G SQUARED ASCEND I INC | 1,501 | $15,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,468 | $15,000 | 0.0% | $10.22 | — | COM CL A | 04303A103 |
| — | OLD POINT FINL CORP | 621 | $15,000 | 0.0% | $23.68 | — | COM | 680194107 |
| — | SPLUNK INC | 13,000 | $15,000 | 0.0% | $1.14 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $15,000 | 0.0% | $38.82 | +62.0% | Put | 74251V102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,953 | $15,000 | 0.0% | $5.48 | -3.2% | COM | 46090R104 |
| BRN | BARNWELL INDS INC | 5,643 | $15,000 | 0.0% | $2.60 | +6.2% | COM | 068221100 |
| — | GAMING & HOSPITALITY ACQU CO | 1,495 | $15,000 | 0.0% | $9.81 | — | COM CL A | 364681106 |
| CRTUF | CARTICA ACQUISITION CORP | 1,483 | $15,000 | 0.0% | $10.11 | — | UNIT 04/30/2028 | G1995D125 |
| — | EVO ACQUISITION CORP | 1,541 | $15,000 | 0.0% | $9.73 | — | COM CL A | 30052G108 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,303 | $15,000 | 0.0% | $6.42 | — | COM NEW | 590328209 |
| GRTX | GALERA THERAPEUTICS INC | 6,200 | $15,000 | 0.0% | $3.29 | -20.9% | COM | 36338D108 |
| — | EXACT SCIENCES CORP | 17,000 | $15,000 | 0.0% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HORIZON ACQUISITION CORPORAT | 1,444 | $15,000 | 0.0% | $10.79 | — | UNIT 99/99/9999 | G46044122 |
| — | PGIM ETF TR | 286 | $15,000 | 0.0% | $53.02 | — | QUANT SOLUTIONS | 69344A305 |
| — | VELODYNE LIDAR INC | 5,808 | $15,000 | 0.0% | $6.51 | — | COM | 92259F101 |
| FMNB | FARMERS NATIONAL BANC CORP | 882 | $15,000 | 0.0% | $14.29 | +1.8% | COM | 309627107 |
| CULL | CULLMAN BANCORP INC | 1,245 | $15,000 | 0.0% | $11.53 | 0.0% | COM | 230153108 |
| — | LUMIRADX LTD | 2,534 | $15,000 | 0.0% | $5.94 | — | SHS | G5709L109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,464 | $15,000 | 0.0% | $9.98 | — | UNIT 10/30/2026 | 74767A204 |
| ORN | ORION GROUP HLDGS INC | 5,877 | $15,000 | 0.0% | $4.50 | -32.0% | COM | 68628V308 |
| TSBK | TIMBERLAND BANCORP INC | 558 | $15,000 | 0.0% | $22.81 | +7.4% | COM | 887098101 |
| SCM | STELLUS CAP INVT CORP | 1,092 | $15,000 | 0.0% | $13.32 | +2.4% | COM | 858568108 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2,156 | $15,000 | 0.0% | $6.92 | -1.2% | COM | 034569103 |
| — | ESM ACQUISITION CORPORATION | 1,516 | $15,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G3195H120 |
| — | CRUCIBLE ACQUISITION CORP | 1,545 | $15,000 | 0.0% | $10.05 | — | UNIT 12/26/2025 | 22877P207 |
| GIGM | GIGAMEDIA LTD | 8,494 | $15,000 | 0.0% | $1.98 | 0.0% | SHS NEW | Y2711Y112 |
| — | SENESTECH INC | 20,921 | $15,000 | 0.0% | $0.92 | — | COM NEW | 81720R208 |
| — | MARLIN TECHNOLOGY CORP | 1,566 | $15,000 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| — | FIRST LT ACQUISITION GROUP I | 1,547 | $15,000 | 0.0% | $9.84 | — | CL A | 320703101 |
| — | SYNAPTOGENIX INC | 1,998 | $15,000 | 0.0% | $7.51 | — | COM NEW | 87167T201 |
| — | CONTEXTLOGIC INC | 6,744 | $15,000 | 0.0% | $15.52 | — | COM CL A | 21077C107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 1,475 | $15,000 | 0.0% | $13.44 | — | COM | 33731K102 |
| — | GWG HLDGS INC | 2,742 | $15,000 | 0.0% | $7.01 | — | COM | 36192A109 |
| — | OCA ACQUISITION CORP | 1,477 | $15,000 | 0.0% | $10.04 | — | UNIT 01/14/2026 | 670865203 |
| — | VENUS ACQUISITION CORPORATIO | 1,497 | $15,000 | 0.0% | $10.60 | — | UNIT 02/01/2024 | G9420F136 |
| DERM | JOURNEY MED CORP | 3,174 | $15,000 | 0.0% | $7.25 | -31.2% | COM | 48115J109 |
| DIVY | TIDAL ETF TR | 548 | $15,000 | 0.0% | $24.10 | — | SOUND EQUITY INM | 886364793 |
| — | M3 BRIGADE ACQUISITION III | 1,475 | $15,000 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 55407R202 |
| — | NLS PHARMACEUTICS LTD | 10,582 | $15,000 | 0.0% | $2.52 | — | SHS | H57830103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,062 | $15,000 | 0.0% | $21.23 | -81.8% | COM | 03823U102 |
| TUYA | TUYA INC | 5,067 | $15,000 | 0.0% | $6.56 | — | SPONSERED ADS | 90114C107 |
| TAIT | TAITRON COMPONENTS INC | 3,744 | $15,000 | 0.0% | $3.73 | 0.0% | CL A | 874028103 |
| — | TAIWAN FD INC | 447 | $15,000 | 0.0% | $34.65 | — | COM | 874036106 |
| SELF | GLOBAL SELF STORAGE INC | 2,637 | $15,000 | 0.0% | $5.19 | — | COM | 37955N106 |
| — | SONOMA PHARMACEUTICALS INC | 3,733 | $15,000 | 0.0% | $5.19 | — | COM NEW | 83558L204 |
| — | CF ACQUISITION CORP IV | 1,558 | $15,000 | 0.0% | $10.19 | — | UNIT 12/31/2027 | 12520T201 |
| — | LONGVIEW ACQUISITION CORP II | 1,572 | $15,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| COHN | COHEN & CO INC NEW | 950 | $15,000 | 0.0% | $11.63 | -20.5% | COM | 19249M102 |
| — | LMF ACQUISITION OPPORTUNIT I | 1,436 | $15,000 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 502015209 |
| — | BANKFINANCIAL CORP | 1,416 | $15,000 | 0.0% | $10.85 | — | COM | 06643P104 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,222 | $15,000 | 0.0% | $11.12 | +2.7% | COM | 63886Q109 |
| SGHT | SIGHT SCIENCES INC | 1,336 | $15,000 | 0.0% | $21.94 | -29.9% | COM | 82657M105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,899 | $15,000 | 0.0% | $7.67 | — | SPON ADS | 20441B605 |
| — | LAKE SHORE BANCORP INC | 1,013 | $15,000 | 0.0% | $15.20 | — | COM | 510700107 |
| HNNA | HENNESSY ADVISORS INC | 1,530 | $15,000 | 0.0% | $10.22 | +1.7% | COM | 425885100 |
| — | FINSERV ACQUISITION CORP II | 1,566 | $15,000 | 0.0% | $10.04 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HARPOON THERAPEUTICS INC | 3,102 | $15,000 | 0.0% | $7.92 | — | COM | 41358P106 |
| — | ISHARES U S ETF TR | 650 | $15,000 | 0.0% | $23.60 | — | INT RT HD EMRG | 46431W820 |
| — | PZENA INVT MGMT INC | 1,970 | $15,000 | 0.0% | $9.37 | — | CLASS A | 74731Q103 |
| — | GLOBAL X FDS | 495 | $15,000 | 0.0% | $34.21 | — | FOUNDER RUN CO | 37954Y681 |
| — | AGRICO ACQUISITION CORP | 1,431 | $15,000 | 0.0% | $9.73 | — | UNIT 99/99/9999 | G41089122 |
| GLSHQ | GELESIS HLDGS INC | 3,338 | $15,000 | 0.0% | $4.31 | 0.0% | COM | 36850R204 |
| VLGEA | VILLAGE SUPER MKT INC | 610 | $15,000 | 0.0% | $22.62 | +2.0% | CL A NEW | 927107409 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,482 | $15,000 | 0.0% | $10.45 | — | UNIT 09/29/2027 | G8739H122 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 7,512 | $15,000 | 0.0% | $579.05 | -63.5% | COM | G6180C105 |
| — | ADVISORSHARES TR | 322 | $15,000 | 0.0% | $48.38 | — | NEWFLT MULSINC | 00768Y727 |
| ACHR | ARCHER AVIATION INC | 3,056 | $15,000 | 0.0% | $8.61 | -57.3% | COM CL A | 03945R102 |
| — | EXCHANGE TRADED CONCEPTS TR | 760 | $15,000 | 0.0% | $21.01 | — | FOUNT METAVERSE | 301505574 |
| XPP | PROSHARES TR | 491 | $15,000 | 0.0% | $43.03 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | FIGURE ACQUISITION CORP I | 1,546 | $15,000 | 0.0% | $10.05 | — | COM CL A | 302438106 |
| — | AIB ACQUISITION CORPORATION | 1,464 | $15,000 | 0.0% | $10.25 | — | UNIT 12/15/2026 | G0R45S125 |
| — | BLUE SAFARI GRP ACQUISITN CO | 1,516 | $15,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G1195R106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,508 | $15,000 | 0.0% | $10.47 | -13.7% | COM NEW | 16943W204 |
| — | FLAME ACQUISITION CORP | 1,479 | $15,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 33850F207 |
| — | CHINA SXT PHARMACEUTICALS IN | 51,812 | $15,000 | 0.0% | $0.42 | — | ORD SHS NEW | G2161P116 |
| — | LEVEL ONE BANCORP INC | 381 | $15,000 | 0.0% | $39.31 | — | COM | 52730D208 |
| RFEM | FIRST TR EXCH TRADED FD III | 235 | $15,000 | 0.0% | $65.09 | — | RIVR FRNT DYN | 33739P707 |
| — | MOVANO INC | 5,588 | $15,000 | 0.0% | $2.68 | — | COM | 62459M107 |
| — | ITIQUIRA ACQUISITION CORP | 1,491 | $15,000 | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,048 | $15,000 | 0.0% | $7.16 | +1.6% | COM | 63888P406 |
| FIGB | FIDELITY MERRIMACK STR TR | 298 | $14,000 | 0.0% | $46.98 | — | INVESTMENT GR BD | 316188606 |
| IMTX | IMMATICS N.V | 1,775 | $14,000 | 0.0% | $11.92 | -23.6% | SHS | N44445109 |
| — | BERENSON ACQUISITION CORP I | 1,406 | $14,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 083690206 |
| — | APX ACQUISITION CORP I | 1,410 | $14,000 | 0.0% | $10.00 | — | UNIT 12/07/2026 | G0440J117 |
| — | APEIRON CAPITAL INVEST CORP | 1,399 | $14,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 03752A200 |
| ALTS | JANONE INC | 3,877 | $14,000 | 0.0% | $5.18 | -37.8% | COM | 47089W104 |
| FFLC | FIDELITY COVINGTON TRUST | 457 | $14,000 | 0.0% | $29.67 | — | NEW MILLENNIUM | 316092360 |
| AMOM | EXCHANGE LISTED FDS TR | 474 | $14,000 | 0.0% | $34.63 | — | QRAFT AI US MMTM | 30151E780 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,431 | $14,000 | 0.0% | $9.91 | — | COM | 62403K108 |
| PUCKU | GOAL ACQUISITIONS CORP | 1,402 | $14,000 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 38021H206 |
| — | COVA ACQUISITION CORP | 1,413 | $14,000 | 0.0% | $10.33 | — | UNIT 04/01/2021 | G2554Y112 |
| GNSS | GENASYS INC | 5,200 | $14,000 | 0.0% | $4.72 | -27.8% | COM | 36872P103 |
| — | OXBRIDGE ACQUISITION CORP | 1,401 | $14,000 | 0.0% | $10.13 | — | UNIT 07/30/2026 | G6855L125 |
| GNTA | GENENTA SCIENCE S P A | 1,963 | $14,000 | 0.0% | $11.10 | — | SPONSORED ADS | 36870W100 |
| — | SIFY TECHNOLOGIES LTD | 4,875 | $14,000 | 0.0% | $3.45 | — | SPONSORED ADS | 82655M107 |
| — | BOXLIGHT CORP | 11,788 | $14,000 | 0.0% | $1.60 | — | COM CL A | 103197109 |
| — | RLJ LODGING TR | 510 | $14,000 | 0.0% | $28.79 | — | CUM CONV PFD A | 74965L200 |
| — | AEQUI ACQUISITION CORP | 1,438 | $14,000 | 0.0% | $10.13 | — | UNIT 11/30/2027 | 00775W201 |
| — | ROSECLIFF ACQUISITION CORP I | 1,445 | $14,000 | 0.0% | $9.94 | — | COM CL A | 77732R103 |
| — | PENNSYLVANIA REAL ESTATE INV | 21,264 | $14,000 | 0.0% | $1.78 | — | SH BEN INT | 709102107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 596 | $14,000 | 0.0% | $23.49 | — | MANAGED FUTURES | 82889N699 |
| — | DIREXION SHS ETF TR | 754 | $14,000 | 0.0% | $18.37 | — | DAILY TRAVEL VAC | 25460G542 |
| — | INSPIRATO INCORPORATED | 1,426 | $14,000 | 0.0% | $9.82 | — | COM CL A | 45791E107 |
| — | FRANKLIN TEMPLETON ETF TR | 566 | $14,000 | 0.0% | $27.74 | — | FTSE ITALY ETF | 35473P751 |
| — | MANNING & NAPIER INC | 1,517 | $14,000 | 0.0% | $7.79 | — | CL A | 56382Q102 |
| PFX | PHENIXFIN CORP | 344 | $14,000 | 0.0% | $28.87 | +31.4% | COM | 71742W103 |
| — | HIGHPEAK ENERGY INC | 1,135 | $14,000 | 0.0% | $0.91 | — | *W EXP 08/21/202 | 43114Q121 |
| EFAX | SPDR INDEX SHS FDS | 181 | $14,000 | 0.0% | $81.77 | — | MSCI EAFE FS ETF | 78470E106 |
| — | CORAZON CAPITAL V838 MONOCER | 1,415 | $14,000 | 0.0% | $9.85 | — | UNIT 03/24/2026 | G24237110 |
| — | KIDPIK CORP | 2,834 | $14,000 | 0.0% | $5.18 | — | COM | 49382L108 |
| BRID | BRIDGFORD FOODS CORP | 1,258 | $14,000 | 0.0% | $13.15 | -12.4% | COM | 108763103 |
| STIM | NEURONETICS INC | 4,693 | $14,000 | 0.0% | $4.90 | -31.0% | COM | 64131A105 |
| HQI | HIREQUEST INC | 690 | $14,000 | 0.0% | $18.80 | -8.7% | COM | 433535101 |
| FPFD | FIDELITY COVINGTON TRUST | 614 | $14,000 | 0.0% | $22.80 | — | PFD SECS INCOME | 316092261 |
| — | BLACK MOUNTAIN ACQ CORP | 1,400 | $14,000 | 0.0% | $10.00 | — | CL A COM | 09216A108 |
| ANIP | ANI PHARMACEUTICALS INC | 481 | $14,000 | 0.0% | $45.06 | -17.3% | COM | 00182C103 |
| — | ADIAL PHARMACEUTICALS INC | 6,840 | $14,000 | 0.0% | $3.26 | — | COM | 00688A106 |
| — | CYCLACEL PHARMACEUTICALS INC | 4,524 | $14,000 | 0.0% | $3.45 | — | COM | 23254L603 |
| — | FNCB BANCORP INC | 1,492 | $14,000 | 0.0% | $9.38 | — | COM | 302578109 |
| — | KOREA FD INC | 436 | $14,000 | 0.0% | $34.19 | — | COM NEW | 500634209 |
| LEVWQ | THE LION ELECTRIC COMPANY | 6,475 | $14,000 | 0.0% | $3.68 | — | *W EXP 05/06/202 | 536221112 |
| — | G3 VRM ACQUISITION CORP | 1,384 | $14,000 | 0.0% | $10.06 | — | UNIT 06/29/2026 | 362425209 |
| IVA | INVENTIVA SA | 1,277 | $14,000 | 0.0% | $12.03 | — | ADS | 46124U107 |
| — | SEACHANGE INTL INC | 12,390 | $14,000 | 0.0% | $1.79 | — | COM | 811699107 |
| — | GLOBAL X FDS | 723 | $14,000 | 0.0% | $19.36 | — | GLOBAL X AGTECH | 37954Y178 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,479 | $14,000 | 0.0% | $9.40 | — | SHS CL A | G8T90F102 |
| — | NUVASIVE INC | 15,000 | $14,000 | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SPORTSTEK ACQUISITION CORP | 1,401 | $14,000 | 0.0% | $10.01 | — | UNIT 02/16/2028 | 849196209 |
| — | EXCELFIN ACQUISITION CORP | 1,371 | $14,000 | 0.0% | $10.04 | — | UNIT 10/25/2028 | 30069X201 |
| — | EYENOVIA INC | 4,415 | $14,000 | 0.0% | $4.25 | — | COM | 30234E104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 747 | $14,000 | 0.0% | $18.74 | — | S&P INTL DIVID | 33738R688 |
| — | PEBBLEBROOK HOTEL TR | 12,000 | $14,000 | 0.0% | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EXFY | EXPENSIFY INC | 800 | $14,000 | 0.0% | $24.38 | 0.0% | COM CL A | 30219Q106 |
| — | CURO GROUP HOLDINGS CORP | 1,048 | $14,000 | 0.0% | $15.99 | — | COM | 23131L107 |
| — | AUTOWEB INC | 5,999 | $14,000 | 0.0% | $2.33 | — | COM | 05335B100 |
| — | FREQUENCY THERAPEUTICS INC | 6,568 | $14,000 | 0.0% | $5.48 | — | COM | 35803L108 |
| — | TWITTER INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| POET | POET TECHNOLOGIES INC | 1,962 | $14,000 | 0.0% | $7.22 | 0.0% | COM NEW | 73044W302 |
| MTEK | MARIS TECH LTD | 7,808 | $14,000 | 0.0% | $1.94 | 0.0% | ORDINARY SHARES | M68057104 |
| — | FTAC ATHENA ACQUISITION CORP | 1,420 | $14,000 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G37283127 |
| CLYM | ELIEM THERAPEUTICS INC | 1,616 | $14,000 | 0.0% | $20.66 | -54.8% | COM | 28658R106 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,343 | $14,000 | 0.0% | $11.38 | -11.9% | ORD SHS | N30577105 |
| — | BROOKLINE CAP ACQUISITION CO | 1,374 | $14,000 | 0.0% | $10.30 | — | UNIT 08/31/2027 | 11374E203 |
| — | GARDINER HEALTHCARE ACQTS CO | 1,423 | $14,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 365506203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,410 | $14,000 | 0.0% | $9.66 | — | COM CL A | 74350A108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,417 | $14,000 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 74350A207 |
| — | PACER FDS TR | 463 | $14,000 | 0.0% | $30.69 | — | BIOTHREAT STRGY | 69374H758 |
| — | CHEESECAKE FACTORY INC | 16,000 | $14,000 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PBBK | PB BANKSHARES INC | 989 | $14,000 | 0.0% | $13.82 | +0.5% | COM | 69318V103 |
| — | LAZARD LTD | 400 | $14,000 | 0.0% | $41.38 | — | Put | G54050102 |
| — | LISTED FD TR | 447 | $14,000 | 0.0% | $31.32 | — | TRUESHARES NOV | 53656F680 |
| — | FOREST ROAD ACQUISITION COR | 1,462 | $14,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 34619V202 |
| — | ADDEX THERAPEUTICS LTD | 2,806 | $14,000 | 0.0% | $8.88 | — | SPONSORED ADS | 00654J107 |
| — | GORES GUGGENHEIM INC | 1,201 | $14,000 | 0.0% | $10.28 | — | CLASS A COM | 38286Q107 |
| — | ETF MANAGERS TR | 234 | $14,000 | 0.0% | $59.83 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SPK AQUISITION CORP | 1,411 | $14,000 | 0.0% | $9.76 | — | UNIT 05/13/2026 | 848651204 |
| — | COLISEUM ACQUISITION CORP | 1,424 | $14,000 | 0.0% | $9.81 | — | CLASS A ORD SHS | G2263T123 |
| — | PARTNERS BANCORP | 1,559 | $14,000 | 0.0% | $7.05 | — | COM | 70213Q108 |
| MSMR | ETF SER SOLUTIONS | 607 | $14,000 | 0.0% | $23.27 | — | MCELHENNY SHEFLD | 26922B774 |
| EDAP | EDAP TMS S A | 1,893 | $14,000 | 0.0% | $6.17 | — | SPONSORED ADR | 268311107 |
| — | URBAN ONE INC | 2,687 | $14,000 | 0.0% | $4.18 | — | CL D NON VTG | 91705J204 |
| — | FUTURE HEALTH ESG CORP | 1,378 | $14,000 | 0.0% | $10.02 | — | UNIT 09/09/2026 | 36118W201 |
| — | PATRIOT TRANSN HLDG INC | 1,712 | $14,000 | 0.0% | $10.23 | — | COM | 70338W105 |
| — | ENTASIS THERAPEUTICS HLDGS I | 7,575 | $14,000 | 0.0% | $1.85 | — | COM | 293614103 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,439 | $14,000 | 0.0% | $10.06 | — | UNIT 02/26/20266 | 65413D204 |
| FSFG | FIRST SVGS FINL GROUP INC | 577 | $14,000 | 0.0% | $23.11 | +0.9% | COM | 33621E109 |
| — | GLOBAL X FDS | 896 | $14,000 | 0.0% | $19.36 | — | MSCI CHINA UTL | 37954Y517 |
| — | SISECAM RESOURCES LP | 716 | $14,000 | 0.0% | $19.44 | — | COM UNIT LTD | 172464109 |
| — | CHURCHILL CAPITAL CORP V | 1,404 | $14,000 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 17144T206 |
| — | CHARAH SOLUTIONS INC | 2,809 | $14,000 | 0.0% | $4.77 | — | COM | 15957P105 |
| OGN | ORGANON & CO | 414 | $14,000 | 0.0% | $26.94 | +6.0% | Put | 68622V106 |
| — | SOC TELEMED INC | 4,562 | $14,000 | 0.0% | $1.29 | — | COM CL A | 78472F101 |
| SZK | PROSHARES TR | 1,172 | $14,000 | 0.0% | $11.95 | — | PSHS CONSUMR GD | 74347G630 |
| SSTPW | SYSTEM1 INC | 8,997 | $14,000 | 0.0% | $1.56 | — | *W EXP 99/99/999 | 87200P117 |
| — | MERCURY ECOM ACQUISITION COR | 1,440 | $14,000 | 0.0% | $9.57 | — | UNIT 07/27/2026 | 589381201 |
| — | TG VENTURE ACQUISITION CORP | 1,358 | $14,000 | 0.0% | $10.09 | — | UNIT 08/15/2028 | 87251T208 |
| ORLA | ORLA MNG LTD NEW | 2,824 | $14,000 | 0.0% | $3.80 | +5.8% | COM | 68634K106 |
| — | OAKTREE ACQUISITION CORP II | 1,405 | $14,000 | 0.0% | $9.79 | — | CL A SHS | G6715X103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 1,453 | $14,000 | 0.0% | $10.02 | — | COMMON STOCK | 74767A105 |
| BEN | FRANKLIN RESOURCES INC | 500 | $14,000 | 0.0% | $19.53 | +27.3% | Call | 354613101 |
| — | IT TECH PACKAGING INC | 60,924 | $14,000 | 0.0% | $0.23 | — | COM NEW | 46527C100 |
| — | HMN FINL INC | 565 | $14,000 | 0.0% | $24.78 | — | COM | 40424G108 |
| — | STARTEK INC | 3,066 | $14,000 | 0.0% | $5.24 | — | COM | 85569C107 |
| — | SIREN ETF TR | 379 | $14,000 | 0.0% | $36.94 | — | DIVCN DIVD ETF | 829658400 |
| LTL | PROSHARES TR | 287 | $14,000 | 0.0% | $48.70 | — | PSHS UL TELE ETF | 74347R263 |
| UBCP | UNITED BANCORP INC OHIO | 785 | $14,000 | 0.0% | $15.65 | +10.1% | COM | 909911109 |
| — | FOUNDER SPAC | 1,360 | $14,000 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | PWP FORWARD ACQUISITION CORP | 1,393 | $14,000 | 0.0% | $9.86 | — | CLASS A COM | 74709Q101 |
| — | AMERICAN ACQUISITION OPPT IN | 1,456 | $14,000 | 0.0% | $9.92 | — | UNIT 05/28/2026 | 02369M201 |
| — | CROWN PROPTECH ACQUISITIONS | 1,406 | $14,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G25741128 |
| GSPY | TIDAL ETF TR | 551 | $14,000 | 0.0% | $23.58 | — | GOTHAM ENHNCD | 886364835 |
| CODA | CODA OCTOPUS GROUP INC | 2,161 | $14,000 | 0.0% | $8.28 | -20.2% | COM NEW | 19188U206 |
| — | CENTRAL VY CMNTY BANCORP | 605 | $14,000 | 0.0% | $21.98 | — | COM | 155685100 |
| — | ACKRELL SPAC PARTNERS I CO | 1,357 | $14,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00461L303 |
| — | NEW IRELAND FD INC | 1,462 | $14,000 | 0.0% | $9.58 | — | COM | 645673104 |
| SNDA | SONIDA SENIOR LIVING INC | 406 | $13,000 | 0.0% | $32.02 | -2.1% | COM | 140475203 |
| — | ECOARK HLDGS INC | 5,564 | $13,000 | 0.0% | $2.34 | — | COM NEW | 27888N307 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1,317 | $13,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| KFS | KINGSWAY FINL SVCS INC | 2,303 | $13,000 | 0.0% | $5.34 | 0.0% | COM NEW | 496904202 |
| — | FALCON MINERALS CORP | 1,893 | $13,000 | 0.0% | $5.51 | — | CL A COM | 30607B109 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,530 | $13,000 | 0.0% | $5.14 | — | COM NEW | 57778N208 |
| — | NORTHERN GENESIS ACQU CORP I | 1,353 | $13,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 66516W206 |
| MUSI | AMERICAN CENTY ETF TR | 285 | $13,000 | 0.0% | $46.55 | — | MULTISECTOR | 025072398 |
| CRWS | CROWN CRAFTS INC | 1,935 | $13,000 | 0.0% | $5.34 | -3.6% | COM | 228309100 |
| NINEQ | NINE ENERGY SERVICE INC | 3,371 | $13,000 | 0.0% | $1.89 | -0.2% | COM | 65441V101 |
| — | MODEL PERFORMANCE ACQU CORP | 1,294 | $13,000 | 0.0% | $10.31 | — | UNIT 04/29/2026 | G6246M113 |
| ELTK | ELTEK LTD | 3,126 | $13,000 | 0.0% | $4.61 | -21.8% | SHS | M40184208 |
| — | GLOBAL X FDS | 1,400 | $13,000 | 0.0% | $9.40 | — | REIT ETF | 37950E127 |
| — | BLUE STAR FOODS CORP | 6,918 | $13,000 | 0.0% | $1.65 | — | COM | 09606H101 |
| — | POST HOLDINGS PARTNERING COR | 1,340 | $13,000 | 0.0% | $9.67 | — | COM SER A | 737465104 |
| XVOL | TIDAL ETF TR | 595 | $13,000 | 0.0% | $21.63 | — | ACRUENCE ACTIVE | 886364744 |
| XSHD | INVESCO EXCH TRADED FD TR II | 570 | $13,000 | 0.0% | $23.53 | — | S&P SMLCAP HIG | 46138E131 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,741 | $13,000 | 0.0% | $4.19 | +22.4% | COM | 04216R102 |
| SSFI | STRATEGY SHS | 530 | $13,000 | 0.0% | $24.53 | — | DAY HAGAN NED | 86280R860 |
| — | MORINGA ACQUISITION CORP | 1,313 | $13,000 | 0.0% | $9.78 | — | UNIT 02/16/2026 | G6S23K116 |
| CRDL | CARDIOL THERAPEUTICS INC | 8,806 | $13,000 | 0.0% | $2.33 | -29.1% | COM CL A | 14161Y200 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,279 | $13,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 96951B201 |
| GWH/WS | ESS TECH INC | 11,636 | $13,000 | 0.0% | $1.12 | — | *W EXP 09/15/202 | 26916J114 |
| AREC | AMERICAN RES CORP | 5,017 | $13,000 | 0.0% | $2.03 | 0.0% | CL A | 02927U208 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,329 | $13,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G1195N121 |
| SYPR | SYPRIS SOLUTIONS INC | 4,946 | $13,000 | 0.0% | $3.23 | -27.3% | COM | 871655106 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 610 | $13,000 | 0.0% | $21.31 | — | CROSSINGBRDG PRE | 89834G778 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1,372 | $13,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | G9151L112 |
| ENTX | ENTERA BIO LTD | 4,660 | $13,000 | 0.0% | $2.40 | 0.0% | SHS | M40527109 |
| EEX | EMERALD HOLDING INC | 3,848 | $13,000 | 0.0% | $4.10 | -16.5% | COM | 29103W104 |
| — | SCION TECH GROWTH I | 51,318 | $13,000 | 0.0% | $0.60 | — | *W EXP 11/01/202 | G31067112 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,000 | $13,000 | 0.0% | $6.64 | -23.7% | COM | 74880P104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,309 | $13,000 | 0.0% | $10.19 | — | UNIT 10/14/2026 | G3137C122 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,447 | $13,000 | 0.0% | $17.06 | — | COM | 29384C108 |
| — | GLOBAL SPAC PARTNERS CO | 1,226 | $13,000 | 0.0% | $10.07 | — | UNIT 03/12/2026 | G3934K137 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,300 | $13,000 | 0.0% | $10.00 | — | SHS | G3970D104 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,297 | $13,000 | 0.0% | $10.02 | — | COM CL A | 89301B104 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,317 | $13,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9118J127 |
| PMCB | PHARMACYTE BIOTECH INC | 5,832 | $13,000 | 0.0% | $5.09 | -56.4% | COM NEW | 71715X203 |
| LSF | LAIRD SUPERFOOD INC | 3,657 | $13,000 | 0.0% | $13.01 | — | COM STK | 50736T102 |
| — | FORTRESS CAPITAL ACQUISITION | 1,354 | $13,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | ROSS ACQUISITION CORP II | 1,263 | $13,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G7641C122 |
| — | MIND TECHNOLOGY INC | 10,088 | $13,000 | 0.0% | $1.66 | — | COM | 602566101 |
| — | TURMERIC ACQUISITION CORP | 1,299 | $13,000 | 0.0% | $10.08 | — | UNIT 10/08/2025 | G9127T116 |
| — | KHOSLA VENTURES ACQUT CO III | 1,289 | $13,000 | 0.0% | $10.04 | — | COM CL A | 482506102 |
| — | INDAPTUS THERAPEUTICS INC | 3,294 | $13,000 | 0.0% | $5.73 | — | COM | 45339J105 |
| — | GO ACQUISITION CORP | 1,265 | $13,000 | 0.0% | $10.10 | — | UNIT 08/31/2027 | 362019200 |
| — | BOXED INC | 11,844 | $13,000 | 0.0% | $1.20 | — | *W EXP 12/08/202 | 103174116 |
| — | JACKSON ACQUISITION CO | 1,330 | $13,000 | 0.0% | $9.77 | — | UNIT 99/99/9999 | 46653C205 |
| TELA | TELA BIO INC | 1,132 | $13,000 | 0.0% | $12.42 | -2.5% | COM | 872381108 |
| — | CREATD INC | 11,733 | $13,000 | 0.0% | $1.41 | — | COM | 225265107 |
| PWR | QUANTA SVCS INC | 100 | $13,000 | 0.0% | $63.41 | +74.1% | Put | 74762E102 |
| — | AFRICAN GOLD ACQUISITION COR | 1,353 | $13,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G0112R116 |
| — | DIRECT DIGITAL HOLDINGS INC | 18,173 | $13,000 | 0.0% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 500 | $13,000 | 0.0% | $26.59 | — | LNG DUR OPRTUN | 33738D606 |
| — | ARCHIMEDES TECH SPAC PARTNR | 1,346 | $13,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 039562301 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,282 | $13,000 | 0.0% | $10.03 | — | UNIT 03/16/2028 | G0R21B120 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,433 | $13,000 | 0.0% | $5.33 | — | COM CL A | 25401G106 |
| — | IN8BIO INC | 3,841 | $13,000 | 0.0% | $5.01 | — | COM | 45674E109 |
| — | ANPAC BIO MED SCIENCE CO LTD | 29,399 | $13,000 | 0.0% | $0.44 | — | SPONSORED ADS | 03635R107 |
| — | IMPEL NEUROPHARMA INC | 1,958 | $13,000 | 0.0% | $9.85 | — | COM | 45258K109 |
| — | INDEXIQ ETF TR | 482 | $13,000 | 0.0% | $26.97 | — | IQ REAL RTN ETF | 45409B602 |
| LIDRW | AEYE INC | 11,541 | $13,000 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| — | JUNIPER II CORP | 1,327 | $13,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | FGI INDUSTRIES LTD | 4,273 | $13,000 | 0.0% | $3.04 | — | ORDINARY SHARES | G3302D103 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,157 | $13,000 | 0.0% | $3.27 | +35.5% | COM | 444144109 |
| TCHI | ISHARES TR | 656 | $13,000 | 0.0% | $19.82 | — | MSCI CHINA MLTSE | 46436E429 |
| — | NORTHERN STAR INVEST CORP IV | 1,366 | $13,000 | 0.0% | $9.75 | — | COM CL A | 66575B101 |
| HFFG | HF FOODS GROUP INC | 1,947 | $13,000 | 0.0% | $7.34 | -5.7% | COM | 40417F109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 1,296 | $13,000 | 0.0% | $10.03 | — | COM | 62402U107 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,750 | $13,000 | 0.0% | $1.68 | -35.6% | COM NEW | 890023203 |
| PHVS | PHARVARIS N V | 728 | $13,000 | 0.0% | $17.31 | +1.6% | COM | N69605108 |
| — | VALOR LATITUDE ACQUISITN COR | 1,308 | $13,000 | 0.0% | $10.29 | — | UNIT 04/02/2026 | G9460N114 |
| ON | ON SEMICONDUCTOR CORP | 200 | $13,000 | 0.0% | $48.58 | +25.5% | Put | 682189105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 128 | $13,000 | 0.0% | $101.56 | — | SPONSORED ADS | 346414105 |
| — | TECH AND ENERGY TRANSITION | 1,340 | $13,000 | 0.0% | $9.84 | — | CLASS A COM | 87823R102 |
| — | CASCADE ACQUISITION CORP | 1,335 | $13,000 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 147151203 |
| — | GLAXOSMITHKLINE PLC | 300 | $13,000 | 0.0% | $36.80 | — | Call | 37733W105 |
| CLLS | CELLECTIS S A | 2,768 | $13,000 | 0.0% | $18.79 | — | SPON ADS | 15117K103 |
| — | SPIRIT AIRLS INC | 15,000 | $13,000 | 0.0% | $0.92 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | DBV TECHNOLOGIES S A | 7,957 | $13,000 | 0.0% | $1.63 | — | SPONSORED ADR | 23306J101 |
| — | CLOVER LEAF CAPITAL CORP | 1,268 | $13,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 18915E204 |
| — | TRACON PHARMACEUTICALS INC | 4,828 | $13,000 | 0.0% | $2.69 | — | COM NEW | 89237H209 |
| — | JOHN HANCOCK EXCHANGE TRADED | 249 | $13,000 | 0.0% | $54.22 | — | MULTIFACTOR FI | 47804J404 |
| — | ZEALAND PHARMA A/S | 897 | $13,000 | 0.0% | $22.94 | — | SPONSORED ADR | 98920Y304 |
| — | GRAN TIERRA ENERGY INC | 8,338 | $13,000 | 0.0% | $0.74 | — | COM | 38500T101 |
| — | CASCADIA ACQUISITION CORP | 1,331 | $13,000 | 0.0% | $9.49 | — | UNIT 09/30/2028 | 14739D209 |
| — | PROSHARES TR | 664 | $13,000 | 0.0% | $19.31 | — | SHT MSCI NEW | 74347B284 |
| — | TRADEUP GLOBAL CORPORATION | 1,282 | $13,000 | 0.0% | $9.36 | — | UNIT 99/99/9999 | G89877123 |
| EFO | PROSHARES TR | 284 | $13,000 | 0.0% | $52.49 | — | ULTR MSCI ETF | 74347X500 |
| — | GT BIOPHARMA INC | 4,401 | $13,000 | 0.0% | $4.58 | — | COM NEW | 36254L209 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,284 | $13,000 | 0.0% | $10.21 | — | UNIT 03/09/2026 | G3167F110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,315 | $13,000 | 0.0% | $9.89 | — | UNIT 11/08/2026 | G4166K118 |
| — | NABRIVA THERAPEUTICS PLC | 30,781 | $13,000 | 0.0% | $0.42 | — | SHS | G63637113 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 1,300 | $13,000 | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 1,296 | $13,000 | 0.0% | $10.03 | — | CLASS A ORD | G11765107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,184 | $13,000 | 0.0% | $10.53 | 0.0% | COM | 040044109 |
| NNAVW | NEXTNAV INC | 6,726 | $13,000 | 0.0% | $1.93 | — | *W EXP 10/28/202 | 65345N114 |
| — | RECRUITER COM GROUP INC | 4,906 | $13,000 | 0.0% | $3.02 | — | COM NEW | 75630B303 |
| — | GREENPRO CAP CORP | 29,505 | $13,000 | 0.0% | $0.44 | — | COM | 39540F101 |
| — | ETF SER SOLUTIONS | 436 | $13,000 | 0.0% | $32.74 | — | AI PWD INTL EQTY | 26922A461 |
| — | HYCROFT MINING HOLDING CORP | 51,013 | $13,000 | 0.0% | $0.27 | — | *W EXP 10/22/202 | 44862P125 |
| — | HEAT BIOLOGICS INC | 4,178 | $13,000 | 0.0% | $3.69 | — | COM | 42237K409 |
| — | PROS HOLDINGS INC | 14,000 | $13,000 | 0.0% | $1.05 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| 616A | EQONEX LIMITED | 5,685 | $13,000 | 0.0% | $2.43 | — | SHS | Y2074E109 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,337 | $13,000 | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,326 | $13,000 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 722850203 |
| RCEL | AVITA MEDICAL INC | 1,409 | $13,000 | 0.0% | $16.96 | -45.7% | COM | 05380C102 |
| OCIO | ETF SER SOLUTIONS | 414 | $13,000 | 0.0% | $32.44 | — | CLEARSHS OCIO | 26922A727 |
| — | NABORS ENERGY TRANSITION COR | 1,268 | $13,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 629567207 |
| IJUL | INNOVATOR ETFS TR | 526 | $13,000 | 0.0% | $24.40 | — | INTRNL DEV JULY | 45782C722 |
| — | FOCUS UNVL INC | 989 | $13,000 | 0.0% | $8.56 | — | COM | 34417J104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 260 | $13,000 | 0.0% | $50.00 | — | LIBERTY US ETF | 35473P504 |
| — | VYANT BIO INC | 9,289 | $13,000 | 0.0% | $1.39 | — | COM | 92942V109 |
| — | USHG ACQUISITION CORP | 1,257 | $13,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 91748P209 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,289 | $13,000 | 0.0% | $10.11 | — | UNIT 09/01/2027 | 84921J207 |
| NBST | NEWBURY STREET ACQUISITN COR | 1,305 | $13,000 | 0.0% | $9.65 | +0.5% | COM | 65101L104 |
| — | PINGTAN MARINE ENTERPRISE LT | 18,170 | $12,000 | 0.0% | $0.57 | — | SHS | G7114V102 |
| — | ARGO BLOCKCHAIN PLC | 1,223 | $12,000 | 0.0% | $12.17 | — | ADS | 040126104 |
| CDZI | CADIZ INC | 6,233 | $12,000 | 0.0% | $10.24 | -75.4% | COM NEW | 127537207 |
| — | SPARK NETWORKS SE | 4,444 | $12,000 | 0.0% | $2.70 | — | SPONSORED ADS | 846517100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 1,263 | $12,000 | 0.0% | $10.06 | — | UNIT 12/09/2025 | G3710A121 |
| — | GRAF ACQUISITION CORP IV | 1,204 | $12,000 | 0.0% | $9.96 | — | UNIT 05/31/2028 | 384272209 |
| — | AUGMEDIX INC | 3,938 | $12,000 | 0.0% | $3.09 | — | COM | 05105P107 |
| LSAT | TWO RDS SHARED TR | 349 | $12,000 | 0.0% | $35.63 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | THORNE HEALTHTECH INC | 1,956 | $12,000 | 0.0% | $6.13 | — | COM | 885260109 |
| — | FAST ACQUISITION CORP II | 1,185 | $12,000 | 0.0% | $10.14 | — | UNIT 03/16/2026 | 311874200 |
| — | ARCA BIOPHARMA INC | 5,026 | $12,000 | 0.0% | $2.11 | — | COM | 00211Y506 |
| ALT | ALTIMMUNE INC | 2,008 | $12,000 | 0.0% | $11.44 | -35.6% | COM NEW | 02155H200 |
| — | EXCHANGE LISTED FDS TR | 460 | $12,000 | 0.0% | $26.77 | — | ARMOR US EQT IDX | 30151E764 |
| — | XL FLEET CORP | 6,257 | $12,000 | 0.0% | $3.50 | — | COM CL A | 9837FR100 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 5,789 | $12,000 | 0.0% | $2.07 | — | *W EXP 02/04/202 | 29788T111 |
| — | FAR PEAK ACQUISITION CORP | 1,174 | $12,000 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G3312L129 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 353 | $12,000 | 0.0% | $33.54 | — | CBOE VEST US EQT | 33740F714 |
| ELMD | ELECTROMED INC | 1,000 | $12,000 | 0.0% | $11.18 | +12.0% | COM | 285409108 |
| — | EVE MOBILITY ACQUISITION COR | 1,161 | $12,000 | 0.0% | $10.34 | — | CL A ORD SHS | G3218G109 |
| — | COLOMBIER ACQUISITION CORP | 1,276 | $12,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 19533H207 |
| RELL | RICHARDSON ELECTRS LTD | 1,000 | $12,000 | 0.0% | $7.20 | +59.9% | COM | 763165107 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,182 | $12,000 | 0.0% | $10.00 | — | CLASS A COM | 30319B108 |
| — | CORNER GROWTH ACQUISITN CORP | 1,241 | $12,000 | 0.0% | $10.10 | — | UNIT 05/27/2026 | G2426E112 |
| — | JOFF FINTECH ACQUISITION COR | 1,258 | $12,000 | 0.0% | $9.82 | — | COM CL A | 46592C100 |
| JZXN | JIUZI HOLDINGS INC | 8,852 | $12,000 | 0.0% | $19138.12 | -23.7% | ORD SHS | G51400102 |
| — | BIO-PATH HLDGS INC | 3,146 | $12,000 | 0.0% | $4.40 | — | COM | 09057N300 |
| PETV | PETVIVO HLDGS INC | 5,652 | $12,000 | 0.0% | $1.99 | 0.0% | COM NEW | 716817408 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,492 | $12,000 | 0.0% | $6.70 | — | SPONDS ADR | 00653A107 |
| — | FLORA GROWTH CORP | 5,987 | $12,000 | 0.0% | $3.73 | — | COM | 339764102 |
| GBR | NEW CONCEPT ENERGY INC | 4,072 | $12,000 | 0.0% | $3.05 | -3.9% | COM | 643611106 |
| — | AMERICAN NATL BANKSHARES INC | 317 | $12,000 | 0.0% | $37.81 | — | COM | 027745108 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 511 | $12,000 | 0.0% | $23.48 | — | INVSCO HY BD FCT | 46090A853 |
| — | NEOGENOMICS INC | 18,000 | $12,000 | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| DTST | DATA STORAGE CORP | 3,797 | $12,000 | 0.0% | $3.56 | -8.5% | COM NEW | 23786R201 |
| — | THE MUSIC ACQUISITION CORP | 1,245 | $12,000 | 0.0% | $10.64 | — | UNIT 99/99/9999 | 62752R209 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 4,409 | $12,000 | 0.0% | $2.63 | 0.0% | COM | 64121N109 |
| — | ETF MANAGERS TR | 2,457 | $12,000 | 0.0% | $4.91 | — | ETFMG US ALTER | 26924G755 |
| — | MELI KASZEK PIONEER CORP | 1,190 | $12,000 | 0.0% | $10.08 | — | CLASS A ORD | G5S74L106 |
| — | CLOVER LEAF CAPITAL CORP | 1,158 | $12,000 | 0.0% | $9.41 | — | COM CL A | 18915E105 |
| — | LDH GROWTH CORP I | 1,235 | $12,000 | 0.0% | $9.93 | — | CLASS A ORD SHS | G54094100 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 1,229 | $12,000 | 0.0% | $10.25 | — | UNIT 01/01/2026 | G1889L118 |
| AGAE | ALLIED ESPORTS ENTMT INC | 7,137 | $12,000 | 0.0% | $1.87 | -4.2% | COM | 019170109 |
| — | EVOKE PHARMA INC | 24,717 | $12,000 | 0.0% | $0.63 | — | COM | 30049G104 |
| — | BROADWAY FINL CORP DEL | 7,367 | $12,000 | 0.0% | $1.63 | — | COM | 111444105 |
| AEAEU | ALTENERGY ACQUISITION CORP | 1,233 | $12,000 | 0.0% | $9.77 | — | UNIT 10/29/2026 | 02157M207 |
| — | FOCUS IMPACT ACQUISITION COR | 1,237 | $12,000 | 0.0% | $10.02 | — | UNIT 10/28/2026 | 34417L208 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 497 | $12,000 | 0.0% | $26.10 | — | PRIN US SML CAP | 74255Y730 |
| — | HOME PT CAPITAL INCORPORATED | 3,794 | $12,000 | 0.0% | $5.77 | — | COM | 43734L106 |
| CVR | CHICAGO RIVET & MACH CO | 453 | $12,000 | 0.0% | $24.26 | +1.5% | COM | 168088102 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,793 | $12,000 | 0.0% | $0.94 | -5.6% | COM | 46050R102 |
| ASPU | ASPEN GROUP INC | 7,355 | $12,000 | 0.0% | $3.54 | -51.6% | COM NEW | 04530L203 |
| — | XOS INC | 4,115 | $12,000 | 0.0% | $2.92 | — | COMMON STOCK | 98423B108 |
| ONTF | ON24 INC | 978 | $12,000 | 0.0% | $18.32 | -17.9% | COM | 68339B104 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,752 | $12,000 | 0.0% | $8.02 | — | COMMON STOCK | 92771A101 |
| — | BUILD ACQUISITION CORP | 1,191 | $12,000 | 0.0% | $10.08 | — | COM CLASS A | 12008J105 |
| — | ARMADA ACQUISITION CORP I | 1,267 | $12,000 | 0.0% | $9.54 | — | COM | 04208V103 |
| — | EDESA BIOTECH INC | 4,028 | $12,000 | 0.0% | $5.00 | — | COM | 27966L108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,294 | $12,000 | 0.0% | $1.15 | — | SPONSORED ADR | 53225G102 |
| EWZS | ISHARES TR | 677 | $12,000 | 0.0% | $15.28 | — | BRAZIL SM-CP ETF | 464289131 |
| LFVN | LIFEVANTAGE CORP | 2,656 | $12,000 | 0.0% | $7.72 | -28.0% | COM NEW | 53222K205 |
| TBLA | TABOOLA.COM LTD | 2,315 | $12,000 | 0.0% | $10.03 | -38.5% | ORD SHS | M8744T106 |
| UFABQ | UNIQUE FABRICATING INC | 6,055 | $12,000 | 0.0% | $1.98 | 0.0% | COM | 90915J103 |
| — | LIBERTY RES ACQUISITION CORP | 1,150 | $12,000 | 0.0% | $10.00 | — | UNIT 10/31/2028 | 53118A204 |
| — | ARROWROOT ACQUISITION CORP | 1,241 | $12,000 | 0.0% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| GLLIU | GLOBALINK INVT INC | 1,239 | $12,000 | 0.0% | $9.95 | — | UNIT 12/06/2026 | 37892F208 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,173 | $12,000 | 0.0% | $13.08 | — | COM CL A | G5269C101 |
| QTTOY | QUTOUTIAO INC | 7,757 | $12,000 | 0.0% | $1.55 | — | ADS REP SHS A | 74915J206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 700 | $12,000 | 0.0% | $12.43 | +6.2% | COM UNITS | Y48125101 |
| — | DIREXION SHS ETF TR | 1,111 | $12,000 | 0.0% | $10.42 | — | DAILY MSCI EMERG | 25460E547 |
| FARM | FARMER BROS CO | 1,660 | $12,000 | 0.0% | $6.80 | -4.4% | COM | 307675108 |
| — | VICTORY PORTFOLIOS II | 282 | $12,000 | 0.0% | $44.28 | — | VCSHS INTL VOLTY | 92647N840 |
| DIBS | 1STDIBS COM INC | 1,529 | $12,000 | 0.0% | $15.23 | -36.8% | COM | 320551104 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,178 | $12,000 | 0.0% | $9.99 | — | SHS CL A | G5S70A104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 1,157 | $12,000 | 0.0% | $10.43 | — | UNIT 01/12/2026 | 35166L208 |
| — | ABRI SPAC I INC | 1,165 | $12,000 | 0.0% | $10.28 | — | UNIT 09/18/2026 | 00085X204 |
| — | GOLDEN ARROW MERGER CORP | 1,183 | $12,000 | 0.0% | $9.97 | — | UNIT 07/31/2026 | 380799205 |
| MOLN | MOLECULAR PARTNERS AG | 611 | $12,000 | 0.0% | $19.08 | — | ADS | 60853G106 |
| SFUNY | FANG HLDGS LTD | 3,542 | $12,000 | 0.0% | $4.38 | — | ADR NEW | 30711Y300 |
| CLST | CATALYST BANCORP INC | 868 | $12,000 | 0.0% | $13.79 | -0.4% | COMMON STOCK | 14888L101 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,761 | $12,000 | 0.0% | $6.25 | 0.0% | COM | 381098300 |
| — | ELOXX PHARMACEUTICALS INC | 21,849 | $12,000 | 0.0% | $0.55 | — | COM | 29014R103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,001 | $12,000 | 0.0% | $8.99 | — | SHS NEW | G39637205 |
| — | GOLDEN PATH ACQUISITION CORP | 1,194 | $12,000 | 0.0% | $10.08 | — | ORDINARY SHARES | G4028H105 |
| — | ACHARI VENTURES HLDGS CORP I | 1,239 | $12,000 | 0.0% | $9.61 | — | UNIT 09/30/2026 | 00444X200 |
| — | IZEA WORLDWIDE INC | 7,507 | $12,000 | 0.0% | $1.93 | — | COM | 46604H105 |
| — | STEEL CONNECT INC | 9,433 | $12,000 | 0.0% | $1.36 | — | COM | 858098106 |
| PPTY | ETF SER SOLUTIONS | 322 | $12,000 | 0.0% | $37.27 | — | US DIVERSIFIED | 26922A511 |
| — | STARWOOD PPTY TR INC | 12,000 | $12,000 | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| GIFI | GULF IS FABRICATION INC | 2,987 | $12,000 | 0.0% | $3.98 | 0.0% | COM | 402307102 |
| — | IGNYTE ACQUISITION CORP | 1,215 | $12,000 | 0.0% | $9.85 | — | UNIT 01/05/2026 | 45175H205 |
| INTT | INTEST CORP | 1,149 | $12,000 | 0.0% | $12.33 | -11.1% | COM | 461147100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,252 | $12,000 | 0.0% | $9.58 | — | CLASS A COM | 02073F104 |
| — | INDEXIQ ETF TR | 417 | $12,000 | 0.0% | $29.51 | — | HEALTHY HEARTS | 45409B321 |
| — | ZIVO BIOSCIENCE INC | 3,136 | $12,000 | 0.0% | $3.71 | — | COM NEW | 98978N200 |
| — | ARYA SCIENCES ACQU CORP IV | 1,185 | $12,000 | 0.0% | $10.45 | — | CL A | G31659108 |
| ULBI | ULTRALIFE CORP | 2,203 | $12,000 | 0.0% | $5.46 | -1.9% | COM | 903899102 |
| — | HARTFORD FDS EXCHANGE TRADED | 478 | $12,000 | 0.0% | $24.49 | — | SCHRODERS ESG US | 41653L800 |
| AIRG | AIRGAIN INC | 1,700 | $12,000 | 0.0% | $10.76 | -15.1% | COM | 00938A104 |
| — | AGRIFORCE GROWING SYSTEMS LT | 3,916 | $12,000 | 0.0% | $2.03 | — | COM | C00948106 |
| RCFUF | RCF ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7330C128 |
| TMFG | RBB FD INC | 408 | $12,000 | 0.0% | $32.14 | — | MOTLEY FOOL GBL | 74933W635 |
| — | SANDBRIDGE X2 CORP | 1,192 | $12,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 799792205 |
| — | AGILE THERAPEUTICS INC | 56,034 | $12,000 | 0.0% | $0.26 | — | COM | 00847L100 |
| EZJ | PROSHARES TR | 325 | $12,000 | 0.0% | $36.92 | — | UL MSCI JP ETF | 74347X708 |
| — | PARABELLUM ACQUISITION CORP | 1,219 | $12,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 69901P208 |
| — | SHOPIFY INC | 13,000 | $12,000 | 0.0% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | REDWOOD TRUST INC | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | AERIE PHARMACEUTICALS INC | 13,000 | $12,000 | 0.0% | $1.00 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | OYSTER PT PHARMA INC | 998 | $12,000 | 0.0% | $18.34 | — | COM | 69242L106 |
| BLIN | BRIDGELINE DIGITAL INC | 6,221 | $12,000 | 0.0% | $2.35 | -17.7% | COM | 10807Q700 |
| — | PSYCHEMEDICS CORP | 1,746 | $12,000 | 0.0% | $6.67 | — | COM NEW | 744375205 |
| VIVK | VIVAKOR INC | 5,236 | $12,000 | 0.0% | $5.64 | 0.0% | COM NEW | 92852R403 |
| AMAX | STARBOARD INVT TR | 1,347 | $12,000 | 0.0% | $8.91 | — | RH HEDGED MULTI | 85521B783 |
| — | BROADSCALE ACQUISITION CORP | 1,179 | $12,000 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,239 | $12,000 | 0.0% | $9.64 | — | CLASS A COM | 25401K107 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 9,015 | $12,000 | 0.0% | $693.87 | -25.7% | SHS | G041JN106 |
| — | MONTEREY BIO ACQUISITION COR | 1,217 | $12,000 | 0.0% | $10.17 | — | UNIT 09/30/2026 | 61240F207 |
| — | DHB CAPITAL CORP | 1,245 | $12,000 | 0.0% | $9.71 | — | UNIT 03/31/2028 | 23291W208 |
| DSWL | DESWELL INDS INC | 3,233 | $12,000 | 0.0% | $2.91 | -0.4% | COM | 250639101 |
| — | BENSON HILL INC | 3,733 | $12,000 | 0.0% | $6.62 | — | COMMON STOCK | 082490103 |
| LMB | LIMBACH HLDGS INC | 1,795 | $12,000 | 0.0% | $7.87 | 0.0% | COM | 53263P105 |
| EMXF | ISHARES TR | 285 | $12,000 | 0.0% | $43.22 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | SKYDECK ACQUISITION CORP | 1,233 | $12,000 | 0.0% | $9.90 | — | UNIT 05/13/2026 | G82220107 |
| — | SKYDECK ACQUISITION CORP | 1,247 | $12,000 | 0.0% | $9.41 | — | CLASS A ORD SHS | G82220123 |
| IGC | INDIA GLOBALIZATION CAP INC | 12,950 | $12,000 | 0.0% | $1.60 | -39.2% | COM NEW | 45408X308 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,224 | $12,000 | 0.0% | $9.80 | — | COM CL A | G87076108 |
| — | INDEXIQ ETF TR | 445 | $12,000 | 0.0% | $27.72 | — | HDG MACTRK ETF | 45409B206 |
| — | INDEXIQ ACTIVE ETF TR | 259 | $12,000 | 0.0% | $46.33 | — | IQ ULTR SHT DU | 45409F819 |
| — | CONCORD ACQUISITION CORP | 9,727 | $12,000 | 0.0% | $1.29 | — | *W EXP 11/28/202 | 206071110 |
| — | CONCORD ACQUISITION CORP III | 1,226 | $12,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 20607V205 |
| — | MINK THERAPEUTICS INC | 5,361 | $12,000 | 0.0% | $3.95 | — | COM | 603693102 |
| TYO | DIREXION SHS ETF TR | 1,094 | $11,000 | 0.0% | $8.38 | — | 7 10YR TRES BEAR | 25459W557 |
| — | THE REALREAL INC | 13,000 | $11,000 | 0.0% | $1.04 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | NRX PHARMACEUTICALS INC | 4,527 | $11,000 | 0.0% | $4.77 | — | COM | 629444100 |
| — | ADTHEORENT HOLDING COMPANY | 1,096 | $11,000 | 0.0% | $5.85 | — | COM | 00739D109 |
| — | HIGHLAND FDS I | 686 | $11,000 | 0.0% | $15.85 | — | HI LD IBOXX SRLN | 430101774 |
| — | CORBUS PHARMACEUTICALS HLDGS | 21,379 | $11,000 | 0.0% | $1.28 | — | COM | 21833P103 |
| WTMF | WISDOMTREE TR | 312 | $11,000 | 0.0% | $35.33 | — | FUTRE STRAT FD | 97717W125 |
| — | MOUNTAIN CREST ACQSTN CORP I | 1,127 | $11,000 | 0.0% | $10.51 | — | UNIT 99/99/9999 | 62402U206 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,035 | $11,000 | 0.0% | $10.63 | — | UNIT 11/04/2026 | G6301J120 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1,145 | $11,000 | 0.0% | $10.68 | — | DB GOLD SHORT | 25154H731 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $11,000 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ENDRA LIFE SCIENCES INC | 28,200 | $11,000 | 0.0% | $2.22 | — | COM | 29273B104 |
| — | B RILEY PRIN 250 MERGER CORP | 1,138 | $11,000 | 0.0% | $9.74 | — | UNIT 04/06/2026 | 05602L203 |
| — | TEAM INC | 5,184 | $11,000 | 0.0% | $1.14 | — | COM | 878155100 |
| — | ROC ENERGY ACQUISITION CORP | 1,063 | $11,000 | 0.0% | $9.99 | — | UNIT 11/30/2028 | 77118V207 |
| — | PRIVETERRA ACQUISITION CORP | 1,100 | $11,000 | 0.0% | $10.00 | — | CL A | 74275N102 |
| — | DILA CAPITAL ACQUISITION COR | 1,116 | $11,000 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 254028202 |
| — | MERCATO PARTNERS ACQUISITION | 1,141 | $11,000 | 0.0% | $10.32 | — | UNIT 10/29/2026 | 58759A207 |
| — | AIRBNB INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 3/1 | 009066AB7 |
| — | CLASS ACCELERATION CORP | 1,084 | $11,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18274B205 |
| — | SIGMATRON INTL INC | 1,581 | $11,000 | 0.0% | $6.96 | — | COM | 82661L101 |
| PHAR | PHARMING GROUP NV | 1,262 | $11,000 | 0.0% | $9.43 | — | SPON ADS | 71716E105 |
| — | LAMF GLOBAL VENTURES CORP I | 1,117 | $11,000 | 0.0% | $9.85 | — | UNIT 11/05/2026 | G5338L116 |
| — | NUVEEN CORPORATE INCOME 2023 | 1,132 | $11,000 | 0.0% | $9.74 | — | COM | 67079F101 |
| — | ISHARES TR | 119 | $11,000 | 0.0% | $100.00 | — | USD BD FACTR ETF | 46436E452 |
| VFC | V F CORP | 200 | $11,000 | 0.0% | $67.01 | -7.5% | Put | 918204108 |
| — | PROVIDENT ACQUISITION CORP | 1,097 | $11,000 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | AF ACQUISITION CORP | 1,092 | $11,000 | 0.0% | $9.75 | — | UNIT 03/23/2028 | 001040203 |
| DXLG | DESTINATION XL GROUP INC | 2,263 | $11,000 | 0.0% | $6.41 | -24.8% | COM | 25065K104 |
| MAMA | MAMAMANCINI S HLDGS INC | 6,843 | $11,000 | 0.0% | $1.79 | 0.0% | COM | 56146T103 |
| NTRBW | NUTRIBAND INC | 1,210 | $11,000 | 0.0% | $9.09 | — | *W EXP 09/30/202 | 67092M125 |
| — | ZANITE ACQUISITION CORP | 1,072 | $11,000 | 0.0% | $10.26 | — | UNIT 10/08/2025 | 98907K202 |
| MYPSW | PLAYSTUDIOS INC | 12,619 | $11,000 | 0.0% | $0.87 | — | *W EXP 06/17/202 | 72815G116 |
| ASC | ARDMORE SHIPPING CORP | 2,554 | $11,000 | 0.0% | $3.34 | 0.0% | COM | Y0207T100 |
| — | PLURISTEM THERAPEUTICS INC | 5,679 | $11,000 | 0.0% | $4.10 | — | COM NEW | 72940R300 |
| — | RIBBIT LEAP LTD | 1,085 | $11,000 | 0.0% | $9.93 | — | SHS CL A | G7552B105 |
| — | ORAGENICS INC | 31,054 | $11,000 | 0.0% | $0.45 | — | COM PAR | 684023302 |
| — | AEA-BRIDGES IMPACT CORP | 13,711 | $11,000 | 0.0% | $1.11 | — | *W EXP 09/19/202 | G01046112 |
| — | CELLECTAR BIOSCIENCES INC | 16,500 | $11,000 | 0.0% | $0.81 | — | COM PAR | 15117F500 |
| GTR | WISDOMTREE TR | 441 | $11,000 | 0.0% | $26.06 | — | TARGET RANGE FD | 97717Y675 |
| — | DATA KNIGHTS ACQUISITION COR | 1,095 | $11,000 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | PROPHASE LABS INC | 1,504 | $11,000 | 0.0% | $6.96 | — | COM | 74345W108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,355 | $11,000 | 0.0% | $7.52 | -27.8% | COM | 05356F105 |
| — | INVESTMENT MANAGERS SER TR I | 956 | $11,000 | 0.0% | $13.31 | — | CANNABIS GWT ETF | 46141T125 |
| — | USHG ACQUISITION CORP | 1,131 | $11,000 | 0.0% | $9.87 | — | COM CL A | 91748P100 |
| — | UNITY BIOTECHNOLOGY INC | 10,000 | $11,000 | 0.0% | $2.36 | — | COM | 91381U101 |
| — | EVO ACQUISITION CORP | 1,148 | $11,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 30052G207 |
| — | ALTITUDE ACQUISITION CORP | 1,099 | $11,000 | 0.0% | $10.22 | — | UNIT 11/30/2027 | 02156Y202 |
| SRAX | SRAX INC | 2,332 | $11,000 | 0.0% | $4.61 | — | CL A | 78472M106 |
| — | VROOM INC | 3,951 | $11,000 | 0.0% | $40.67 | — | COM | 92918V109 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,060 | $11,000 | 0.0% | $9.95 | — | UNIT 11/17/2026 | 81221H204 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,052 | $11,000 | 0.0% | $9.76 | — | UNIT 99/99/9999 | 62477L206 |
| — | PFSWEB INC | 1,000 | $11,000 | 0.0% | $10.00 | — | COM NEW | 717098206 |
| — | DIREXION SHS ETF TR | 445 | $11,000 | 0.0% | $27.31 | — | DAILY 5G COMMUNI | 25460G559 |
| HOUR | HOUR LOOP INC | 3,685 | $11,000 | 0.0% | $3.40 | 0.0% | COM | 44170P106 |
| WVFC | WVS FINL CORP | 756 | $11,000 | 0.0% | $13.87 | -2.2% | COM | 929358109 |
| LZ | LEGALZOOM COM INC | 750 | $11,000 | 0.0% | $33.54 | -55.2% | COM | 52466B103 |
| KOSS | KOSS CORP | 1,158 | $11,000 | 0.0% | $18.44 | -53.8% | COM | 500692108 |
| MCHX | MARCHEX INC | 4,991 | $11,000 | 0.0% | $2.90 | -22.5% | CL B | 56624R108 |
| — | CC NEUBERGER PRIN HLDGS II | 11,380 | $11,000 | 0.0% | $1.00 | — | *W EXP 07/29/202 | G3166T111 |
| AEYE | AUDIOEYE INC | 1,631 | $11,000 | 0.0% | $10.15 | -39.4% | COM NEW | 050734201 |
| — | INVESCO ACTIVELY MANAGED ETF | 679 | $11,000 | 0.0% | $16.55 | — | BLNCD MLTI AST | 46090A200 |
| — | JOFF FINTECH ACQUISITION COR | 1,125 | $11,000 | 0.0% | $9.78 | — | UNIT 02/03/2026 | 46592C209 |
| MGMT | UNIFIED SER TR | 310 | $11,000 | 0.0% | $35.48 | — | BALLAST SMLMD CP | 90470L550 |
| — | PAYONEER GLOBAL INC | 9,975 | $11,000 | 0.0% | $1.90 | — | *W EXP 06/25/202 | 70451X112 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,100 | $11,000 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| SLNG | STABILIS SOLUTIONS INC | 2,126 | $11,000 | 0.0% | $6.21 | -29.3% | COM | 85236P101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,063 | $11,000 | 0.0% | $5.85 | 0.0% | COM NEW | 714157203 |
| — | ADICET BIO INC | 547 | $11,000 | 0.0% | $17.33 | — | COM | 007002108 |
| — | SIZZLE ACQUISITION CORP | 1,133 | $11,000 | 0.0% | $10.50 | — | UNIT 11/02/2026 | 83014E208 |
| — | MODEL PERFORMANCE ACQU CORP | 1,079 | $11,000 | 0.0% | $9.94 | — | CLASS A ORD SHS | G6246M105 |
| — | 26 CAPITAL ACQUISITION CORP | 1,134 | $11,000 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| SPSK | TIDAL ETF TR | 560 | $11,000 | 0.0% | $19.64 | — | SP DWJNS SUKUK | 886364702 |
| — | VACASA INC | 1,286 | $11,000 | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| — | ALPHA ARCHITECT ETF TR | 407 | $11,000 | 0.0% | $26.50 | — | MERLYN AI BEST | 02072L888 |
| — | INTRUSION INC | 4,798 | $11,000 | 0.0% | $3.32 | — | COM NEW | 46121E205 |
| — | 9F INC | 12,298 | $11,000 | 0.0% | $0.95 | — | SPONSORED ADS | 65442R109 |
| WVE | WAVE LIFE SCIENCES LTD | 5,558 | $11,000 | 0.0% | $7.48 | -67.3% | SHS | Y95308105 |
| DRTS | ALPHA TAU MEDICAL LTD | 900 | $11,000 | 0.0% | $10.59 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | GLOBAL INTERNET OF PEOPLE IN | 5,777 | $11,000 | 0.0% | $2.19 | — | SHS | G3932F106 |
| XPL | SOLITARIO ZINC CORP | 13,138 | $11,000 | 0.0% | $0.53 | +18.8% | COM | 8342EP107 |
| — | SOCIETAL CDMO INC | 6,007 | $11,000 | 0.0% | $2.48 | — | COM | 75629F109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,138 | $11,000 | 0.0% | $10.14 | — | UNIT 03/01/2028 | 538126202 |
| — | TRISTAR ACQUISITION I CORP | 1,100 | $11,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9074V122 |
| — | ARRIVAL GROUP | 2,830 | $11,000 | 0.0% | $15.71 | — | SHS | L0423Q108 |
| — | BIO-KEY INTL INC | 4,541 | $11,000 | 0.0% | $2.39 | — | COM NEW | 09060C408 |
| — | STRATIM CLOUD ACQUISITION CO | 1,124 | $11,000 | 0.0% | $10.03 | — | UNIT 03/05/2026 | 86309R206 |
| — | GLOBAL X FDS | 486 | $11,000 | 0.0% | $22.29 | — | MSCI PAKISTAN | 37954Y335 |
| — | BIOMERICA INC | 2,415 | $11,000 | 0.0% | $4.01 | — | COM NEW | 09061H307 |
| NOK | NOKIA CORP | 2,000 | $11,000 | 0.0% | $4.19 | — | Put | 654902204 |
| — | GIGINTERNATIONAL1 INC | 1,134 | $11,000 | 0.0% | $9.98 | — | COM | 37518W106 |
| CCEL | CRYO-CELL INTL INC | 1,429 | $11,000 | 0.0% | $7.40 | -0.0% | COM | 228895108 |
| — | ACCRETION ACQUISITION CORP | 1,141 | $11,000 | 0.0% | $10.19 | — | UNIT 03/01/2028 | 00438Y206 |
| — | FORTRESS VALUE ACQUISI CORP | 1,110 | $11,000 | 0.0% | $9.78 | — | UNIT 03/31/2028 | 34964K207 |
| — | OTONOMO TECHNOLOGIES LTD | 5,349 | $11,000 | 0.0% | $4.16 | — | ORDINARY SHARES | M7571L103 |
| MYY | PROSHARES TR | 473 | $11,000 | 0.0% | $33.60 | — | PSHS SH MDCAP400 | 74347B250 |
| — | ALTUS POWER INC | 1,452 | $11,000 | 0.0% | $10.42 | — | COM CL A | 02217A102 |
| — | KLUDEIN I ACQUISITION CORP | 1,103 | $11,000 | 0.0% | $9.95 | — | CL A | 49878L109 |
| — | ALPHA ARCHITECT ETF TR | 413 | $11,000 | 0.0% | $26.67 | — | MERLYN AI ETF | 02072L805 |
| — | DISCOVER FINL SVCS | 100 | $11,000 | 0.0% | $92.73 | — | Put | 254709108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,128 | $11,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,089 | $11,000 | 0.0% | $9.91 | — | UNIT 02/04/2026 | 86934L202 |
| — | INSIGHT ACQUISITION CORP | 1,142 | $11,000 | 0.0% | $9.68 | — | UNIT 99/99/9999 | 45784L209 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 455 | $11,000 | 0.0% | $26.86 | — | INTL DEV DYNAMIC | 46138J437 |
| — | DIREXION SHS ETF TR | 2,090 | $11,000 | 0.0% | $11.03 | — | DAILY ENERGY BEA | 25460E554 |
| — | TRANSCODE THERAPEUTICS INC | 3,973 | $11,000 | 0.0% | $3.00 | — | COM | 89357L105 |
| — | OPGEN INC | 15,156 | $11,000 | 0.0% | $0.76 | — | COM | 68373L307 |
| — | GLOBIS ACQUISITION CORP | 1,060 | $11,000 | 0.0% | $10.51 | — | UNIT 11/01/2025 | 379582208 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,530 | $11,000 | 0.0% | $11.29 | -21.3% | COM | 892918103 |
| ATTOF | ATENTO S A | 398 | $11,000 | 0.0% | $11.52 | +126.3% | SHS | L0427L204 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $10,000 | 0.0% | $1.12 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | OMNILIT ACQUISITION CORP | 1,001 | $10,000 | 0.0% | $9.99 | — | UNIT 11/08/2026 | 68218C207 |
| CTSO | CYTOSORBENTS CORP | 3,193 | $10,000 | 0.0% | $5.99 | -40.3% | COM NEW | 23283X206 |
| — | CHARDAN NEXTECH ACQUISITION | 1,000 | $10,000 | 0.0% | $10.41 | — | UNIT 07/29/2026 | 159561208 |
| — | ANGHAMI INC | 1,188 | $10,000 | 0.0% | $8.42 | — | ORD SHS | G0369L101 |
| MRSK | NORTHERN LIGHTS FD TR | 354 | $10,000 | 0.0% | $32.10 | — | TOEWS AGILTY SHS | 66538J720 |
| TCI | TRANSCONTINENTAL RLTY INVS | 236 | $10,000 | 0.0% | $33.23 | +17.4% | COM NEW | 893617209 |
| — | EMLES TR | 517 | $10,000 | 0.0% | $22.05 | — | ALPHA OPPORTNTES | 291361863 |
| BLCN | SIREN ETF TR | 270 | $10,000 | 0.0% | $42.70 | — | NSD NXGN ECO ETF | 829658202 |
| — | ALPHA CAPITAL ACQUISITION CO | 957 | $10,000 | 0.0% | $9.77 | — | CL A ORD SHS | G0316P130 |
| AAVM | ALPHA ARCHITECT ETF TR | 384 | $10,000 | 0.0% | $26.04 | — | VAL MOMTM TRND | 02072L508 |
| — | THUNDER BRIDGE CAP PRTNRS II | 1,060 | $10,000 | 0.0% | $10.38 | — | UNIT 02/15/2028 | 88605T209 |
| OCC | OPTICAL CABLE CORP | 2,341 | $10,000 | 0.0% | $4.40 | +4.7% | COM NEW | 683827208 |
| — | POP CULTURE GROUP CO LTD | 7,222 | $10,000 | 0.0% | $3.53 | — | CLASS A ORD SHS | G71700101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 979 | $10,000 | 0.0% | $9.96 | — | UNIT 06/17/2026 | G50735128 |
| OPHC | OPTIMUMBANK HLDGS INC | 2,422 | $10,000 | 0.0% | $4.64 | -8.7% | COM | 68401P403 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,727 | $10,000 | 0.0% | $0.79 | -38.3% | COM | 911549103 |
| CGTX | COGNITION THERAPEUTICS INC | 3,749 | $10,000 | 0.0% | $9.75 | -60.5% | COM | 19243B102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 985 | $10,000 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 982 | $10,000 | 0.0% | $9.82 | — | CLASS A ORD SHS | G8566R102 |
| OVBC | OHIO VY BANC CORP | 325 | $10,000 | 0.0% | $28.77 | +5.3% | COM | 677719106 |
| — | ENERGY FOCUS INC | 7,042 | $10,000 | 0.0% | $1.42 | — | COM | 29268T409 |
| — | PYROGENESIS CDA INC | 3,934 | $10,000 | 0.0% | $3.50 | — | COM | 74734T104 |
| — | CODORUS VY BANCORP INC | 460 | $10,000 | 0.0% | $21.49 | — | COM | 192025104 |
| CMPX | COMPASS THERAPEUTICS INC | 7,228 | $10,000 | 0.0% | $3.29 | -37.2% | COM | 20454B104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 977 | $10,000 | 0.0% | $10.24 | — | UNIT 03/31/2028 | 45635R207 |
| UBOH | UNITED BANCSHARES INC OHIO | 315 | $10,000 | 0.0% | $31.75 | — | COM | 909458101 |
| — | FIRST FINANCIAL NORTHWEST IN | 575 | $10,000 | 0.0% | $17.31 | — | COM | 32022K102 |
| — | GIGINTERNATIONAL1 INC | 997 | $10,000 | 0.0% | $10.16 | — | UNIT 05/19/2026 | 37518W205 |
| — | ALPINE ACQUISITION CORPORATI | 1,021 | $10,000 | 0.0% | $10.02 | — | UNIT 05/01/2026 | 02083L208 |
| SCKT | SOCKET MOBILE INC | 2,529 | $10,000 | 0.0% | $5.79 | -33.5% | COM NEW | 83368E200 |
| — | LIBERTY RES ACQUISITION CORP | 1,039 | $10,000 | 0.0% | $9.62 | — | CLASS A COM | 53118A105 |
| — | POTBELLY CORP | 1,532 | $10,000 | 0.0% | $7.09 | — | COM | 73754Y100 |
| — | INDUSTRIAS BACHOCO SAB | 220 | $10,000 | 0.0% | $36.15 | — | SPON ADR B | 456463108 |
| GSID | GOLDMAN SACHS ETF TR | 194 | $10,000 | 0.0% | $51.55 | — | MARKETBETA INTL | 381430180 |
| TATT | TAT TECHNOLOGIES LTD | 1,711 | $10,000 | 0.0% | $6.40 | -2.2% | ORD NEW | M8740S227 |
| — | KISMET ACQUISITION THREE COR | 993 | $10,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5276C128 |
| TAP/A | MOLSON COORS BEVERAGE CO | 172 | $10,000 | 0.0% | $59.44 | +1.2% | CL A | 60871R100 |
| — | LOTTERY COM INC | 3,321 | $10,000 | 0.0% | $6.38 | — | COM | 54570M108 |
| ARL | AMERICAN RLTY INVS INC | 710 | $10,000 | 0.0% | $11.87 | +15.6% | COM | 029174109 |
| — | APOLLO ENDOSURGERY INC | 1,651 | $10,000 | 0.0% | $7.88 | — | COM | 03767D108 |
| AACG | ATA CREATIVITY GLOBAL | 6,963 | $10,000 | 0.0% | $1.44 | — | SPONSORED ADS | 00211V106 |
| — | LIGHTNING EMOTORS INC | 9,778 | $10,000 | 0.0% | $1.21 | — | *W EXP 05/18/202 | 53228T119 |
| BRNS | VACCITECH PLC | 1,956 | $10,000 | 0.0% | $6.68 | — | ADS | 91864C107 |
| KRMD | REPRO MED SYS INC | 3,473 | $10,000 | 0.0% | $5.12 | -41.5% | COM | 759910102 |
| — | OCEANTECH ACQUISITIONS I COR | 1,023 | $10,000 | 0.0% | $10.14 | — | UNIT 05/12/2026 | 675507206 |
| — | GLOBAL X FDS | 1,003 | $10,000 | 0.0% | $10.85 | — | MSCI SUPR EM ETF | 37950E119 |
| — | INNOVATOR ETFS TR | 352 | $10,000 | 0.0% | $28.73 | — | DOUBLE STKR JAN | 45782C177 |
| — | 4D PHARMA PLC | 2,155 | $10,000 | 0.0% | $7.78 | — | SPONSORED ADS | 35085K109 |
| FVCB | FVCBANKCORP INC | 502 | $10,000 | 0.0% | $15.11 | +8.0% | COM | 36120Q101 |
| — | EAST RES ACQUISITION CO | 1,038 | $10,000 | 0.0% | $10.13 | — | UNIT 07/01/2027 | 274681204 |
| — | ALLAKOS INC | 1,875 | $10,000 | 0.0% | $10.79 | — | COM | 01671P100 |
| UCL | UCLOUDLINK GROUP INC | 5,595 | $10,000 | 0.0% | $4.40 | — | SPONSORED ADS | 90354D104 |
| — | ISHARES TR | 165 | $10,000 | 0.0% | $54.46 | — | FOCUSD VAL FAC | 46435U333 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 9,467 | $10,000 | 0.0% | $2.05 | — | *W EXP 06/15/202 | 80359A114 |
| TAGS | TEUCRIUM COMMODITY TR | 295 | $10,000 | 0.0% | $33.90 | — | AGRICULTURE FD | 88166A706 |
| NAII | NATURAL ALTERNATIVES INTL IN | 832 | $10,000 | 0.0% | $12.16 | 0.0% | COM NEW | 638842302 |
| — | DILA CAPITAL ACQUISITION COR | 991 | $10,000 | 0.0% | $10.08 | — | COM CL A | 254028103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 584 | $10,000 | 0.0% | $17.12 | — | COMMON STOCK | 40170T106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,018 | $10,000 | 0.0% | $9.93 | — | UNIT 01/27/2026 | 03737A200 |
| — | FG FINANCIAL GROUP INC | 3,824 | $10,000 | 0.0% | $2.62 | — | COM | 30259W104 |
| — | HYZON MOTORS INC | 5,836 | $10,000 | 0.0% | $1.86 | — | *W EXP 10/02/202 | 44951Y110 |
| — | TOP SHIPS INC | 9,307 | $10,000 | 0.0% | $0.81 | — | COM | Y8897Y180 |
| — | BLUE OCEAN ACQUISITION CORP | 958 | $10,000 | 0.0% | $10.44 | — | UNIT 12/02/2026 | G1330L113 |
| HIHO | HIGHWAY HLDGS LTD | 3,492 | $10,000 | 0.0% | $3.72 | -16.3% | ORD | G4481U106 |
| — | ITERUM THERAPEUTICS PLC | 29,485 | $10,000 | 0.0% | $0.58 | — | SHS | G6333L101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,008 | $10,000 | 0.0% | $9.99 | — | UNIT 07/30/2025 | 26873Y203 |
| — | JUPITER ACQUISITION CORP | 1,038 | $10,000 | 0.0% | $9.52 | — | UNIT 09/11/2027 | 482082203 |
| RHEP | REGIONAL HEALTH PPTYS INC | 2,716 | $10,000 | 0.0% | $3.84 | 0.0% | COM | 75903M309 |
| — | FIRST TR SPECIALTY FIN & FIN | 2,305 | $10,000 | 0.0% | $3.98 | — | COM BEN INTR | 33733G109 |
| — | MINORITY EQUALITY OPPORTUNIT | 956 | $10,000 | 0.0% | $10.22 | — | UNIT 08/26/2026 | 60436Q209 |
| SXQG | EXCHANGE TRADED CONCEPTS TR | 425 | $10,000 | 0.0% | $24.22 | — | ETC 6 QUALITY G | 301505616 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 291 | $10,000 | 0.0% | $36.29 | — | ETC 6 MEGA CAP | 301505681 |
| RHRX | STARBOARD INVT TR | 717 | $10,000 | 0.0% | $14.53 | — | RH TACTICAL ROT | 85521B775 |
| — | SILVER SPIKE ACQUISITN CORP | 1,041 | $10,000 | 0.0% | $9.72 | — | UNIT 02/26/2026 | G8201H121 |
| — | APREA THERAPEUTICS INC | 5,260 | $10,000 | 0.0% | $1.90 | — | COM | 03836J102 |
| — | GENETIC TECHNOLOGIES LTD | 5,058 | $10,000 | 0.0% | $1.96 | — | NEW SPONSRD ADR | 37185R307 |
| — | OXUS ACQUISITION CORP | 1,022 | $10,000 | 0.0% | $10.71 | — | UNIT 99/99/9999 | G6859L113 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 1,000 | $10,000 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| OSS | ONE STOP SYS INC | 2,690 | $10,000 | 0.0% | $5.01 | -17.1% | COM | 68247W109 |
| — | 10X CAPITAL VENTURE ACQ III | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | FRANKLIN TEMPLETON ETF TR | 1,097 | $10,000 | 0.0% | $9.12 | — | FRANKLIN RUSIA | 35473P728 |
| — | MANA CAP ACQUISITION CORP | 963 | $10,000 | 0.0% | $10.12 | — | UNIT 11/22/2026 | 56168P203 |
| — | JUNIPER II CORP | 23,923 | $10,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 48203N111 |
| — | LF CAPITAL ACQUISITION CORP | 1,006 | $10,000 | 0.0% | $10.03 | — | UNIT 05/15/2028 | 50202D201 |
| — | VY GLOBAL GROWTH | 13,500 | $10,000 | 0.0% | $1.40 | — | *W EXP 01/30/203 | G9444H118 |
| — | PROSHARES TR | 945 | $10,000 | 0.0% | $11.46 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | BRILLIANT ACQUISITION CORP | 972 | $10,000 | 0.0% | $10.40 | — | SHS | G1643W111 |
| — | NEUROBO PHARMACEUTICALS INC | 11,253 | $10,000 | 0.0% | $0.89 | — | COM | 64132R107 |
| — | CELYAD ONCOLOGY SA | 4,054 | $10,000 | 0.0% | $4.93 | — | ADR | 151205200 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 951 | $10,000 | 0.0% | $9.66 | — | UNIT 10/20/2026 | G88935104 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,050 | $10,000 | 0.0% | $9.52 | — | CLASS A ORD SHS | G31658100 |
| — | FAST RADIUS INC | 6,538 | $10,000 | 0.0% | $1.53 | — | CLASS A COM | 31187R100 |
| — | ZYNGA INC | 8,000 | $10,000 | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | FAST ACQUISITION CORP | 891 | $10,000 | 0.0% | $10.52 | — | UNIT 99/99/9999 | 311875207 |
| NNI | NELNET INC | 115 | $10,000 | 0.0% | $81.36 | +5.8% | CL A | 64031N108 |
| — | WAITR HLDGS INC | 27,208 | $10,000 | 0.0% | $0.74 | — | COM | 930752100 |
| — | GABELLI CONV & INC SECS FD I | 1,661 | $10,000 | 0.0% | $5.79 | — | COM | 36240B109 |
| HVT/A | HAVERTY FURNITURE COS INC | 381 | $10,000 | 0.0% | $30.54 | -23.8% | CL A | 419596200 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 4,069 | $10,000 | 0.0% | $7.61 | -66.0% | SHS NEW | M53071136 |
| — | ALTIMAR ACQUISITION CORP III | 1,007 | $10,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0370U124 |
| USMF | WISDOMTREE TR | 251 | $10,000 | 0.0% | $41.99 | — | US MULTIFACTOR | 97717Y857 |
| — | CUSTOM TRUCK ONE SOURCE INC | 4,683 | $10,000 | 0.0% | $2.22 | — | *W EXP 01/01/202 | 23204X111 |
| — | IG ACQUISITION CORP | 1,044 | $10,000 | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | PRA GROUP INC | 9,000 | $10,000 | 0.0% | $1.10 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PRECIPIO INC | 7,245 | $10,000 | 0.0% | $2.43 | — | COM | 74019L503 |
| CADL | CANDEL THERAPEUTICS INC | 2,000 | $10,000 | 0.0% | $8.75 | -43.3% | COM | 137404109 |
| — | CIIG CAPITAL PARTNERS II INC | 24,361 | $10,000 | 0.0% | $0.65 | — | *W EXP 02/28/202 | 12561U117 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 199 | $10,000 | 0.0% | $50.47 | — | INCOME ETF | 46641Q159 |
| — | PROOF ACQUISITION CORP I | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | LEARN CW INVESTMENT COR | 1,005 | $10,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G54157121 |
| MFIN | MEDALLION FINL CORP | 1,197 | $10,000 | 0.0% | $6.54 | -1.5% | COM | 583928106 |
| — | LEJU HLDGS LTD | 14,608 | $10,000 | 0.0% | $0.69 | — | SPONSORED ADS | 50187J108 |
| XTAP | INNOVATOR ETFS TR | 352 | $10,000 | 0.0% | $28.41 | — | US EQT ACCEL PLS | 45783Y400 |
| — | DUET ACQUISITION CORP | 950 | $10,000 | 0.0% | $10.53 | — | UNIT 01/18/2027 | 26431Q205 |
| — | D AND Z MEDIA ACQUISITION CO | 982 | $10,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 23305Q205 |
| — | COLLABORATIVE INVESTMNT SER | 742 | $10,000 | 0.0% | $22.68 | — | DE SPAC ETF | 19423L649 |
| — | AVANTI ACQUISITION CORP | 1,016 | $10,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G0682V117 |
| EVOL | EVOLVING SYS INC | 5,360 | $10,000 | 0.0% | $1.93 | 0.0% | COM NEW | 30049R209 |
| CNEY | CN ENERGY GROUP INC | 5,582 | $10,000 | 0.0% | $2913.47 | -49.5% | SHS | G2181K105 |
| — | ADARA ACQUISITION CORP | 1,017 | $10,000 | 0.0% | $9.68 | — | UNIT 99/99/9999 | 00653H201 |
| — | SHUAA PARTNERS ACQUISTN CORP | 1,027 | $10,000 | 0.0% | $9.74 | — | UNIT 02/24/2027 | G81173125 |
| — | LIPOCINE INC NEW | 7,362 | $10,000 | 0.0% | $1.23 | — | COM | 53630X104 |
| — | ELEVATE CREDIT INC | 3,264 | $10,000 | 0.0% | $3.09 | — | COM | 28621V101 |
| — | NANTHEALTH INC | 12,408 | $10,000 | 0.0% | $1.20 | — | COM | 630104107 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 222 | $10,000 | 0.0% | $47.45 | — | US SMCP MLTFCTR | 74255Y607 |
| — | SANABY HEALTH ACQUISITION CO | 994 | $10,000 | 0.0% | $10.06 | — | CL A COM | 79956P102 |
| — | MDH ACQUISITION CORP | 1,011 | $10,000 | 0.0% | $9.89 | — | COM CL A | 55283P106 |
| — | EVERBRIDGE INC | 11,000 | $10,000 | 0.0% | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SUPER GROUP SGHC LIMITED | 3,526 | $10,000 | 0.0% | $2.84 | — | *W EXP 99/99/999 | G8588X111 |
| — | BARCLAYS BANK PLC | 400 | $10,000 | 0.0% | $22.50 | — | PACER IPATH GOLD | 06747T382 |
| — | COCRYSTAL PHARMA INC | 18,177 | $10,000 | 0.0% | $0.86 | — | COM | 19188J300 |
| USPX | FRANKLIN TEMPLETON ETF TR | 240 | $10,000 | 0.0% | $42.88 | — | LIBERTYQ EQUTY | 35473P405 |
| SIM | GRUPO SIMEC SAB DE C V | 342 | $10,000 | 0.0% | $29.24 | — | ADR | 400491106 |
| GRPN | GROUPON INC | 510 | $10,000 | 0.0% | $25.37 | -12.3% | COM NEW | 399473206 |
| — | BIOVIE INC | 2,109 | $10,000 | 0.0% | $5.24 | — | CL A NEW | 09074F207 |
| — | OKTA INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BNCWW | CEA INDUSTRIES INC | 13,012 | $9,000 | 0.0% | $0.69 | — | *W EXP 02/11/202 | 86887P119 |
| — | EQ HEALTH ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COM CL A | 26886A101 |
| — | INVESCO ACTIVELY MANAGED ETF | 740 | $9,000 | 0.0% | $11.47 | — | FOCUSED DISCOVRY | 46090A796 |
| — | INVESCO ACTIVELY MANAGED ETF | 479 | $9,000 | 0.0% | $19.07 | — | GWT MLTI ASST | 46090A408 |
| — | SUPERNOVA PARTN ACQ CO III L | 956 | $9,000 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G8T90F110 |
| — | CAN FITE BIOFARMA LTD | 7,181 | $9,000 | 0.0% | $1.25 | — | SPONSORED ADS | 13471N201 |
| — | INVESCO ACTIVELY MANAGED ETF | 565 | $9,000 | 0.0% | $14.46 | — | REAL ASSETS ESG | 46090A788 |
| — | BARCLAYS BANK PLC | 95 | $9,000 | 0.0% | $95.37 | — | IPATH WMN LDRSHP | 06742W430 |
| — | CHEGG INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | HEARTLAND MEDIA ACQUISITION | 895 | $9,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 42237V207 |
| — | EG ACQUISITION CORP | 926 | $9,000 | 0.0% | $9.72 | — | UNIT 99/99/9999 | 26846A209 |
| — | ALSP ORCHID ACQUISITION CORP | 948 | $9,000 | 0.0% | $10.55 | — | UNIT 11/30/2028 | G0231L115 |
| — | PALISADE BIO INC | 8,109 | $9,000 | 0.0% | $1.97 | — | COM | 696389105 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 14,175 | $9,000 | 0.0% | $0.54 | — | SPONSORED ADS | 72352G107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,103 | $9,000 | 0.0% | $15.08 | -53.5% | COM | 95075A107 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000 | $9,000 | 0.0% | $1.60 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| MARPS | MARINE PETE TR | 1,147 | $9,000 | 0.0% | $7.85 | — | UNIT BEN INT | 568423107 |
| — | ALTERITY THERAPEUTICS LTD | 10,487 | $9,000 | 0.0% | $0.74 | — | SPONSORED ADR | 02155X106 |
| — | AUSTERLITZ ACQUISITION CORP | 942 | $9,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0633U119 |
| — | RINGCENTRAL INC | 10,000 | $9,000 | 0.0% | $1.13 | — | NOTE 3/0 | 76680RAF4 |
| — | INVIVO THERAPEUTICS HLDGS CO | 25,171 | $9,000 | 0.0% | $0.42 | — | COM | 46186M506 |
| — | FIRST TR EXCHNG TRADED FD VI | 502 | $9,000 | 0.0% | $21.96 | — | TCW ESG PREMIER | 33740U877 |
| — | BIOTECH ACQUISITION COMPANY | 959 | $9,000 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| MILN | GLOBAL X FDS | 250 | $9,000 | 0.0% | $42.18 | — | MILLENNIAL CONSU | 37954Y764 |
| FATAQ | FAT BRANDS INC | 1,248 | $9,000 | 0.0% | $4.52 | -9.0% | CLASS A COM | 30258N105 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 935 | $9,000 | 0.0% | $9.86 | — | UNIT 03/31/2028 | G63290129 |
| — | ABEONA THERAPEUTICS INC | 29,047 | $9,000 | 0.0% | $0.63 | — | COM | 00289Y107 |
| — | MDH ACQUISITION CORP | 965 | $9,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55283P205 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 899 | $9,000 | 0.0% | $10.01 | — | UNIT 10/31/2028 | 03881F203 |
| — | OMEGA ALPHA SPAC | 901 | $9,000 | 0.0% | $9.99 | — | CL A | G6749V107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 866 | $9,000 | 0.0% | $10.39 | — | CLASS A COM | 58176U109 |
| BBSC | J P MORGAN EXCHANGE-TRADED F | 141 | $9,000 | 0.0% | $63.83 | — | BETABUILDERS US | 46641Q290 |
| — | PARSEC CAPITAL ACQUISITION | 907 | $9,000 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 70184A207 |
| — | INFLECTION POINT ACQUSTN COR | 937 | $9,000 | 0.0% | $9.82 | — | CLASS A ORD | G47874121 |
| WHG | WESTWOOD HLDGS GROUP INC | 599 | $9,000 | 0.0% | $26.15 | -35.2% | COM | 961765104 |
| UMI | USCF ETF TR | 266 | $9,000 | 0.0% | $28.89 | — | MIDSTREAM ENERGY | 90290T882 |
| — | GRAYBUG VISION INC | 7,452 | $9,000 | 0.0% | $1.84 | — | COM SHS | 38942Q103 |
| — | UBER TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| DXR | DAXOR CORP | 855 | $9,000 | 0.0% | $11.48 | -4.5% | COM | 239467103 |
| — | PAINREFORM LTD | 7,406 | $9,000 | 0.0% | $1.22 | — | SHS | M77798102 |
| — | CLOVIS ONCOLOGY INC | 4,365 | $9,000 | 0.0% | $4.94 | — | COM | 189464100 |
| — | MERITOR INC | 8,000 | $9,000 | 0.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | SCP & CO HEALTHCARE ACQUSTN | 884 | $9,000 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| MVO | MV OIL TR | 747 | $9,000 | 0.0% | $6.32 | — | TR UNITS | 553859109 |
| AWX | AVALON HLDGS CORP | 2,696 | $9,000 | 0.0% | $4.38 | -21.4% | CL A | 05343P109 |
| — | ACRES COMMERCIAL REALTY CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| HYBL | SSGA ACTIVE TR | 299 | $9,000 | 0.0% | $30.10 | — | SPDR BLACKSTONE | 78470P846 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,717 | $9,000 | 0.0% | $6.39 | — | ORD SHS | H33700107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,232 | $9,000 | 0.0% | $18.13 | -42.4% | CL A | 16842Q100 |
| SOFO | SONIC FDRY INC | 2,962 | $9,000 | 0.0% | $3.25 | 0.0% | COM NEW | 83545R207 |
| — | VENATOR MATLS PLC | 5,141 | $9,000 | 0.0% | $2.17 | — | SHS | G9329Z100 |
| LCTD | BLACKROCK ETF TRUST | 200 | $9,000 | 0.0% | $45.00 | — | WORLD EX US CARB | 09290C608 |
| — | CLOOPEN GROUP HOLDING LIMITE | 5,090 | $9,000 | 0.0% | $3.32 | — | ADS | 18900M104 |
| DAO | YOUDAO INC | 1,220 | $9,000 | 0.0% | $12.22 | — | SPONSORED ADS | 98741T104 |
| SCVL | SHOE CARNIVAL INC | 312 | $9,000 | 0.0% | $36.35 | -10.3% | COM | 824889109 |
| — | M3 BRIGADE ACQUISITION II CO | 902 | $9,000 | 0.0% | $10.68 | — | UNIT 99/99/9999 | 553800202 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 2,164 | $9,000 | 0.0% | $4719.62 | +4.8% | ORD SHS | G6796W107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,280 | $9,000 | 0.0% | $3.33 | 0.0% | COM | 230770109 |
| — | KAMAN CORP | 9,000 | $9,000 | 0.0% | $1.11 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ENSYSCE BIOSCIENCES INC | 7,974 | $9,000 | 0.0% | $4.66 | — | COM | 293602108 |
| ENSV | ENSERVCO CORP | 3,275 | $9,000 | 0.0% | $1.18 | +33.0% | COM NEW | 29358Y201 |
| — | KRANESHARES TR | 347 | $9,000 | 0.0% | $35.17 | — | MSCI ALL CHINA | 500767801 |
| — | ALPINE ACQUISITION CORPORATI | 937 | $9,000 | 0.0% | $10.00 | — | COM | 02083L109 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 829 | $9,000 | 0.0% | $9.99 | +0.5% | CLASS A COM | 02369M102 |
| FCCO | FIRST CMNTY CORP S C | 421 | $9,000 | 0.0% | $16.00 | +17.5% | COM | 319835104 |
| — | ELLIOTT OPPORTUNITY II CORP | 958 | $9,000 | 0.0% | $9.62 | — | UNIT 99/99/9999 | G30092129 |
| — | GOLDEN MINERALS CO | 18,918 | $9,000 | 0.0% | $0.48 | — | COM | 381119106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 867 | $9,000 | 0.0% | $11.04 | — | SPON ADR A | 29081P204 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 945 | $9,000 | 0.0% | $9.83 | +0.4% | CLASS A COM | 459867107 |
| — | TIGA ACQUISITION CORP | 841 | $9,000 | 0.0% | $10.61 | — | UNIT 99/99/9999 | G88672129 |
| — | WILLIAMS INDL SVCS GROUP INC | 4,729 | $9,000 | 0.0% | $2.00 | — | COM | 96951A104 |
| — | SHIFTPIXY INC | 11,786 | $9,000 | 0.0% | $1.48 | — | COM NEW | 82452L203 |
| — | IG ACQUISITION CORP | 858 | $9,000 | 0.0% | $10.35 | — | UNIT 10/05/2027 | 449534205 |
| — | PHOENIX BIOTECH ACQUISITION | 877 | $9,000 | 0.0% | $9.61 | — | UNIT 99/99/9999 | 71902K204 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 866 | $9,000 | 0.0% | $11.53 | — | UNIT 03/26/2026 | G0083E128 |
| — | VAHANNA TECH EDGE ACQSTN I C | 890 | $9,000 | 0.0% | $10.14 | — | UNIT 11/22/2026 | G9320Z125 |
| — | CO-DIAGNOSTICS INC | 1,500 | $9,000 | 0.0% | $10.12 | — | COM | 189763105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 963 | $9,000 | 0.0% | $9.07 | -0.1% | SHS CL A | G2R18K105 |
| — | ATIF HOLDINGS LIMITED | 2,534 | $9,000 | 0.0% | $3.37 | — | ORD SHS NEW | G0602B209 |
| — | 1LIFE HEALTHCARE INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | KISMET ACQUISITION TWO CORP | 896 | $9,000 | 0.0% | $10.04 | — | CL A SHS | G52807107 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 7,319 | $9,000 | 0.0% | $1.92 | — | COM | 539319202 |
| — | TRXADE HEALTH INC | 3,072 | $9,000 | 0.0% | $2.93 | — | COM NEW | 89846A207 |
| — | OPY ACQUISITION CORP I | 900 | $9,000 | 0.0% | $10.00 | — | COM CL A | 671005106 |
| — | LOGAN RIDGE FINANCE CORP | 409 | $9,000 | 0.0% | $23.93 | — | COM | 541098109 |
| — | ONCOSEC MED INC | 8,185 | $9,000 | 0.0% | $1.10 | — | COM | 68234L306 |
| — | SALISBURY BANCORP INC | 168 | $9,000 | 0.0% | $54.38 | — | COM | 795226109 |
| — | HEXO CORP | 14,428 | $9,000 | 0.0% | $1.17 | — | COM NEW | 428304307 |
| — | BORQS TECHNOLOGIES INC | 39,574 | $9,000 | 0.0% | $0.23 | — | SHS | G1466B103 |
| — | BERENSON ACQUISITION CORP I | 32,292 | $9,000 | 0.0% | $0.28 | — | *W EXP 08/01/202 | 083690115 |
| FNVUF | FINNOVATE ACQUISITION CORP | 911 | $9,000 | 0.0% | $10.28 | — | UNIT 09/23/2026 | G3R34K129 |
| HYIN | WISDOMTREE TR | 377 | $9,000 | 0.0% | $23.56 | — | ALTRNTVE INCM FD | 97717Y626 |
| PROCF | PROCAPS GROUP SA | 1,085 | $9,000 | 0.0% | $9.71 | -7.2% | SHS | L7756P102 |
| — | NEVRO CORP | 8,000 | $9,000 | 0.0% | $1.13 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | BOA ACQUISITION CORP | 857 | $9,000 | 0.0% | $9.31 | — | UNIT 99/99/9999 | 05601A208 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,218 | $9,000 | 0.0% | $5.08 | — | COM | 503459604 |
| ELUT | AZIYO BIOLOGICS INC | 1,558 | $9,000 | 0.0% | $13.23 | -55.2% | COM CL A | 05479K106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 948 | $9,000 | 0.0% | $9.94 | — | COM CL A | 03737A101 |
| — | AGBA ACQUISITION LTD | 899 | $9,000 | 0.0% | $10.88 | — | UNIT 99/99/9999 | G0120M133 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,336 | $9,000 | 0.0% | $7.36 | — | COM | 80359A106 |
| VNCE | VINCE HLDG CORP | 1,073 | $9,000 | 0.0% | $11.27 | -26.7% | COM NEW | 92719W207 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,663 | $9,000 | 0.0% | $5.69 | -33.7% | COM NEW | 52886N406 |
| ALFIQ | ALFI INC | 5,726 | $9,000 | 0.0% | $7.81 | -76.9% | COM | 00161P109 |
| — | INSU ACQUISITION CORP III | 899 | $9,000 | 0.0% | $10.31 | — | UNIT 12/31/2026 | 457817302 |
| UBR | PROSHARES TR | 221 | $9,000 | 0.0% | $25.87 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | FIDELITY COVINGTON TRUST | 401 | $9,000 | 0.0% | $22.44 | — | DIGITAL HLTH ETF | 316092238 |
| HLMN | HILLMAN SOLUTIONS CORP | 799 | $9,000 | 0.0% | $10.88 | -9.6% | COM | 431636109 |
| — | AGROFRESH SOLUTIONS INC | 4,531 | $9,000 | 0.0% | $2.11 | — | COM | 00856G109 |
| — | KINGSWOOD ACQUISITION CORP | 826 | $9,000 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 496861204 |
| — | TESSCO TECHNOLOGIES INC | 1,511 | $9,000 | 0.0% | $5.96 | — | COM | 872386107 |
| — | GLOBAL X FDS | 901 | $9,000 | 0.0% | $9.99 | — | GBL X MSCI NIGER | 37954Y665 |
| — | SATSUMA PHARMACEUTICALS INC | 2,467 | $9,000 | 0.0% | $3.65 | — | COM | 80405P107 |
| — | AFRICAN GOLD ACQUISITION COR | 877 | $9,000 | 0.0% | $10.26 | — | SHS CL A | G0112R108 |
| — | AENZA S.A.A | 5,737 | $9,000 | 0.0% | $1.67 | — | SPONSORED ADS | 00776D103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 900 | $9,000 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | KELLY STRATEGIC ETF TRUST | 651 | $9,000 | 0.0% | $13.82 | — | RESIDENTIAL & AP | 48817R508 |
| — | INTEGRATED RAIL AND RES ACQ | 871 | $9,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 45827R205 |
| — | GBS INC | 11,200 | $9,000 | 0.0% | $1.93 | — | COM | 36151G105 |
| — | TRIBE CAPITAL GROWTH CORP I | 875 | $9,000 | 0.0% | $9.76 | — | UNIT 02/24/2026 | 89601Y200 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 8,633 | $9,000 | 0.0% | $1.29 | -21.8% | COM NEW | 83086L205 |
| — | MIROMATRIX MED INC | 2,255 | $9,000 | 0.0% | $4.38 | — | COM | 60471P108 |
| — | ALLARITY THERAPEUTICS INC | 4,479 | $9,000 | 0.0% | $2.18 | — | COMMON STOCK | 016744104 |
| — | RAIL VISION LTD | 2,838 | $9,000 | 0.0% | $3.17 | — | ORDINARY SHS | M8186D106 |
| — | DHB CAPITAL CORP | 879 | $9,000 | 0.0% | $10.26 | — | CL A COM | 23291W109 |
| — | EAST STONE ACQUISITION CORP | 758 | $8,000 | 0.0% | $10.98 | — | UNIT 12/31/2026 | G2911D124 |
| — | ONTRAK INC | 3,279 | $8,000 | 0.0% | $8.32 | — | COM | 683373104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 855 | $8,000 | 0.0% | $10.29 | — | UNIT 01/04/2026 | G27029126 |
| — | KAIROS ACQUISITION CORP | 768 | $8,000 | 0.0% | $10.42 | — | CL A SHS | G52110114 |
| — | CHINA JO-JO DRUGSTORES INC | 24,152 | $8,000 | 0.0% | $0.33 | — | ORD SHS | G2124G104 |
| — | BATTERY FUTURE ACQUISITION C | 789 | $8,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0888J116 |
| — | MINORITY EQUALITY OPPORTUNIT | 824 | $8,000 | 0.0% | $9.80 | — | CLASS A COM | 60436Q100 |
| BRLS | OXUS ACQUISITION CORP | 796 | $8,000 | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | KELLY STRATEGIC ETF TRUST | 514 | $8,000 | 0.0% | $15.56 | — | HOTEL & LODGING | 48817R409 |
| CNDAU | CONCORD ACQUISITION CORP II | 831 | $8,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 812 | $8,000 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | Q2 HLDGS INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | 17 ED & TECHNOLOGY GROUP INC | 3,293 | $8,000 | 0.0% | $1.15 | — | ADS | 81807M205 |
| ZENV | ZENVIA INC | 1,351 | $8,000 | 0.0% | $11.62 | -53.4% | CLASS A COM | G9889V101 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 4,779 | $8,000 | 0.0% | $1.96 | — | ADS | 00809M104 |
| — | KEYARCH ACQUISITION CORP | 824 | $8,000 | 0.0% | $9.71 | — | ORD SHS CL A | G5260A104 |
| — | MALLARD ACQUISITION CORP | 814 | $8,000 | 0.0% | $10.37 | — | UNIT 06/30/2027 | 561204207 |
| — | AXCELLA HEALTH INC | 3,137 | $8,000 | 0.0% | $3.86 | — | COM | 05454B105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 5,285 | $8,000 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | ALEXCO RESOURCE CORP | 5,201 | $8,000 | 0.0% | $1.62 | — | COM | 01535P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 403 | $8,000 | 0.0% | $23.07 | -12.5% | CL A COM | 71742Q106 |
| — | CENAQ ENERGY CORP | 760 | $8,000 | 0.0% | $10.53 | — | CLASS A ORD SHS | 15130M102 |
| — | SAVE FOODS INC | 1,461 | $8,000 | 0.0% | $5.48 | — | COM | 80512Q303 |
| SVRA | SAVARA INC | 5,485 | $8,000 | 0.0% | $1.21 | -0.4% | COM | 805111101 |
| ISWN | AMPLIFY ETF TR | 341 | $8,000 | 0.0% | $23.69 | — | BLACKSWAN ISWN | 032108821 |
| — | CENAQ ENERGY CORP | 763 | $8,000 | 0.0% | $10.37 | — | UNIT 02/04/2026 | 15130M201 |
| — | DIGITAL HEALTH ACQUISITION C | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 11/02/2026 | 253893200 |
| — | NATURAL ORDER ACQUISITION CO | 762 | $8,000 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 63889L206 |
| — | NORTHERN STAR INVSTMNT CORP | 17,700 | $8,000 | 0.0% | $0.55 | — | *W EXP 01/31/202 | 66573W115 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 400 | $8,000 | 0.0% | $19.74 | — | LATIN AMER ALP | 33737J125 |
| CAAP | CORPORACION AMER ARPTS S A | 1,388 | $8,000 | 0.0% | $5.78 | -2.2% | COM | L1995B107 |
| — | HUDSON CAPITAL INC | 3,912 | $8,000 | 0.0% | $2.04 | — | SHS NEW | G4645C117 |
| — | HPX CORP | 785 | $8,000 | 0.0% | $10.49 | — | UNIT 99/99/9999 | G32219118 |
| IMUX | IMMUNIC INC | 733 | $8,000 | 0.0% | $11.08 | +4.5% | COM | 4525EP101 |
| — | CREATIVE MEDIA & CMNTY TR | 1,029 | $8,000 | 0.0% | $7.33 | — | COM NEW | 125525584 |
| IMRN | IMMURON LTD | 2,261 | $8,000 | 0.0% | $3.87 | — | SPONSORED ADR | 45254U101 |
| IMPM | IMPAC MTG HLDGS INC | 10,425 | $8,000 | 0.0% | $0.86 | 0.0% | COM NEW | 45254P508 |
| GGEI | GREEN GIANT INC | 2,788 | $8,000 | 0.0% | $1.92 | +32.8% | COM NEW | 16948W209 |
| — | AGILE GROWTH CORP | 828 | $8,000 | 0.0% | $9.52 | — | CLASS A ORD | G01202103 |
| — | QUALTEK SERVICES INC | 2,505 | $8,000 | 0.0% | $3.19 | — | CLASS A COM | 74760R303 |
| — | DEXCOM INC | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NUVEEN MISSOURI QLT MUN INC | 607 | $8,000 | 0.0% | $14.74 | — | COM | 67060Q108 |
| — | GLOBAL X FDS | 1,043 | $8,000 | 0.0% | $10.53 | — | EDUCATION ETF | 37954Y723 |
| SERA | SERA PROGNOSTICS INC | 2,148 | $8,000 | 0.0% | $10.05 | -42.2% | CLASS A COM | 81749D107 |
| JBBB | JANUS DETROIT STR TR | 155 | $8,000 | 0.0% | $51.61 | — | B-BBB CLO ETF | 47103U753 |
| — | OUSTER INC | 1,683 | $8,000 | 0.0% | $4.75 | — | COM | 68989M103 |
| — | ISOPLEXIS CORP | 2,195 | $8,000 | 0.0% | $9.33 | — | COM | 465005106 |
| — | MONOPAR THERAPEUTICS INC | 3,106 | $8,000 | 0.0% | $3.25 | — | COM | 61023L108 |
| — | TECH AND ENERGY TRANSITION | 809 | $8,000 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 87823R201 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 750 | $8,000 | 0.0% | $11.11 | — | UNIT 10/28/2026 | 812204204 |
| — | MESOBLAST LTD | 1,800 | $8,000 | 0.0% | $8.49 | — | SPONS ADR | 590717104 |
| CLPS | CLPS INCORPORATION | 3,769 | $8,000 | 0.0% | $1.67 | 0.0% | COM | G31642104 |
| — | DROPBOX INC | 9,000 | $8,000 | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAC8 |
| — | PERELLA WEINBERG PARTNERS | 3,758 | $8,000 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 71367G110 |
| KHYB | KRANESHARES TR | 277 | $8,000 | 0.0% | $29.29 | — | ASIA PACIFIC HI | 500767843 |
| MBND | SSGA ACTIVE TR | 298 | $8,000 | 0.0% | $30.47 | — | SPDR NUVEEN MUN | 78470P705 |
| TRAK | PARK CITY GROUP INC | 1,458 | $8,000 | 0.0% | $9.40 | -32.3% | COM NEW | 700215304 |
| — | PETROS PHARMACEUTICALS INC | 4,820 | $8,000 | 0.0% | $1.92 | — | COM | 71678J100 |
| — | PEAR THERAPEUTICS INC | 10,392 | $8,000 | 0.0% | $0.62 | — | *W EXP 12/03/202 | 704723113 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 5,167 | $8,000 | 0.0% | $7.72 | -57.9% | CLASS A COM | 28489L104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 845 | $8,000 | 0.0% | $9.47 | — | UNIT 11/01/2026 | 58176U208 |
| — | PROSHARES TR | 453 | $8,000 | 0.0% | $15.38 | — | SHT FTSE CHIN 50 | 74347X658 |
| PAUG | INNOVATOR ETFS TR | 251 | $8,000 | 0.0% | $30.64 | — | US EQTY PWR BF | 45782C680 |
| — | BLUE APRON HLDGS INC | 2,000 | $8,000 | 0.0% | $5.72 | — | CL A NEW | 09523Q200 |
| — | BLOCK INC | 9,000 | $8,000 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | HEALTH CATALYST INC | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | EURONET WORLDWIDE INC | 7,000 | $8,000 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MRGR | PROSHARES TR | 207 | $8,000 | 0.0% | $40.07 | — | MERGER ETF | 74348A566 |
| HDG | PROSHARES TR | 166 | $8,000 | 0.0% | $51.59 | — | HD REPLICATION | 74347X294 |
| — | ARTELO BIOSCIENCES INC | 18,283 | $8,000 | 0.0% | $0.44 | — | COM NEW | 04301G201 |
| — | POEMA GLOBAL HOLDINGS CORP | 800 | $8,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| CVV | CVD EQUIP CORP | 1,704 | $8,000 | 0.0% | $4.60 | -2.6% | COM | 126601103 |
| — | EXPRESS INC | 2,281 | $8,000 | 0.0% | $3.61 | — | COM | 30219E103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 781 | $8,000 | 0.0% | $10.24 | — | UNIT 01/27/2027 | G06984101 |
| GEF/B | GREIF INC | 130 | $8,000 | 0.0% | $51.51 | -4.5% | CL B | 397624206 |
| — | INHIBIKASE THERAPEUTICS INC | 5,112 | $8,000 | 0.0% | $1.67 | — | COM | 45719W106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,093 | $8,000 | 0.0% | $7.89 | 0.0% | COM | 77467X101 |
| QHY | WISDOMTREE TR | 170 | $8,000 | 0.0% | $53.16 | — | US HGH YLD CORP | 97717X172 |
| — | JOHN HANCOCK EXCHANGE TRADED | 85 | $8,000 | 0.0% | $76.98 | — | MULTIFACTOR TE | 47804J602 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 678 | $8,000 | 0.0% | $14.15 | -18.5% | COM CL A | 40701T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 205 | $8,000 | 0.0% | $39.02 | — | RAFI STRG US SML | 46138J734 |
| WINVU | WINVEST ACQUISITION CORP | 822 | $8,000 | 0.0% | $10.20 | — | UNIT 08/09/2026 | 97655B208 |
| — | TYME TECHNOLOGIES INC | 23,501 | $8,000 | 0.0% | $0.54 | — | COM | 90238J103 |
| — | SEANERGY MARITIME HLDGS CORP | 7,202 | $8,000 | 0.0% | $0.90 | — | SHS NEW | Y73760194 |
| — | NEWCOURT ACQUISITION CORP | 847 | $8,000 | 0.0% | $10.63 | — | UNIT 10/20/2026 | G6448C111 |
| — | FRAZIER LIFESCIENCES ACQU CO | 851 | $8,000 | 0.0% | $9.73 | — | CL A SHS | G3710A105 |
| PPTA | PERPETUA RESOURCES CORP | 1,832 | $8,000 | 0.0% | $4.89 | -18.1% | COM | 714266103 |
| — | MUSTANG BIO INC | 8,075 | $8,000 | 0.0% | $1.75 | — | COM | 62818Q104 |
| — | INUVO INC | 16,369 | $8,000 | 0.0% | $0.55 | — | COM NEW | 46122W204 |
| GTN/A | GRAY TELEVISION INC | 390 | $8,000 | 0.0% | $17.61 | +1.7% | CL A | 389375205 |
| — | OLB GROUP INC | 4,572 | $8,000 | 0.0% | $2.34 | — | COM | 67086U307 |
| — | INFLECTION POINT ACQUSTN COR | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 09/21/2026 | G47874105 |
| — | SPRUCE BIOSCIENCES INC | 3,908 | $8,000 | 0.0% | $4.49 | — | COM | 85209E109 |
| CRTAF | CARTICA ACQUISITION CORP | 753 | $8,000 | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| YCL | PROSHARES TR II | 197 | $8,000 | 0.0% | $45.35 | — | ULTRA YEN NEW | 74347W270 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,706 | $8,000 | 0.0% | $5.43 | — | SPONSORED ADS | 40053W101 |
| PFLD | ETF SER SOLUTIONS | 322 | $8,000 | 0.0% | $25.71 | — | AAM LW DUR PFD | 26922A198 |
| — | GLOBAL CONSUMER ACQUISITN CO | 803 | $8,000 | 0.0% | $9.96 | — | COM | 37892B108 |
| — | GROM SOCIAL ENTERPRISES INC | 7,628 | $8,000 | 0.0% | $2.68 | — | COM NEW | 39878L308 |
| — | SPLUNK INC | 7,000 | $8,000 | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| RIO | RIO TINTO PLC | 100 | $8,000 | 0.0% | $54.82 | — | Call | 767204100 |
| — | DARE BIOSCIENCE INC | 5,265 | $8,000 | 0.0% | $1.98 | — | COM | 23666P101 |
| — | BLUE WORLD ACQUISITION CORP | 821 | $8,000 | 0.0% | $9.74 | — | UNIT 01/10/2029 | G1263E128 |
| — | LIVEPERSON INC | 10,000 | $8,000 | 0.0% | $0.86 | — | NOTE 12/1 | 538146AD3 |
| — | ACE CONVERGENCE ACQU CORP | 11,493 | $8,000 | 0.0% | $1.34 | — | *W EXP 09/30/202 | G0083D104 |
| JWEL | JOWELL GLOBAL LTD | 3,592 | $8,000 | 0.0% | $52.97 | -3.1% | SHS | G5194C101 |
| QCLR | GLOBAL X FDS | 316 | $8,000 | 0.0% | $25.32 | — | NASDAQ 100 COLA | 37960A602 |
| — | VAIL RESORTS INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| — | EUCRATES BIOMEDICAL ACQU COR | 799 | $8,000 | 0.0% | $10.15 | — | UNIT 10/23/2027 | G3141W114 |
| — | BELONG ACQUISITION CORP | 798 | $8,000 | 0.0% | $10.00 | — | CLASS A COM | 08069M102 |
| FTEK | FUEL TECH INC | 5,657 | $8,000 | 0.0% | $2.35 | -45.6% | COM | 359523107 |
| — | DIREXION SHS ETF TR | 684 | $8,000 | 0.0% | $24.28 | — | DAILY GOLD MINER | 25460G880 |
| — | ACHILLES THERAPEUTICS PLC | 2,905 | $8,000 | 0.0% | $5.18 | — | SPONSORED ADS | 00449L102 |
| — | CLEARSIDE BIOMEDICAL INC | 3,444 | $8,000 | 0.0% | $1.77 | — | COM | 185063104 |
| — | TIDAL ETF TR | 149 | $8,000 | 0.0% | $51.03 | — | SOFI WEEKLY DIVI | 886364736 |
| — | PUXIN LTD | 3,713 | $8,000 | 0.0% | $2.15 | — | ADS | 74704P405 |
| — | FIVE9 INC | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 0.500% 6/0 | 338307AD3 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 8,116 | $8,000 | 0.0% | $0.99 | — | *W EXP 04/05/202 | M5R635116 |
| — | BANNER ACQUISITION CORP | 848 | $8,000 | 0.0% | $9.30 | — | CLASS A COM | 06654K101 |
| — | HHG CAPITAL CORPORATION | 813 | $8,000 | 0.0% | $9.88 | — | UNIT 02/25/2026 | G4R23P137 |
| — | APOLLO COML REAL ESTATE FIN | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | CRYPTO 1 ACQUISITION CORP | 833 | $8,000 | 0.0% | $10.09 | — | UNIT 04/30/2028 | G3168A128 |
| — | LANDCADIA HOLDINGS IV INC | 807 | $8,000 | 0.0% | $9.91 | — | UNIT 05/01/2025 | 51477A203 |
| — | ISHARES TR | 426 | $8,000 | 0.0% | $27.61 | — | VIRTUAL WRK LIFE | 46436E585 |
| SACH | SACHEM CAP CORP | 1,544 | $8,000 | 0.0% | $5.71 | — | COM | 78590A109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 274 | $8,000 | 0.0% | $29.20 | — | S&P INTL QULTY | 46138E214 |
| — | ASSEMBLY BIOSCIENCES INC | 3,748 | $8,000 | 0.0% | $4.31 | — | COM | 045396108 |
| — | PURPLE BIOTECH LTD | 2,002 | $8,000 | 0.0% | $3.97 | — | SPONSORED ADS | 74638P109 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 776 | $8,000 | 0.0% | $10.33 | — | UNIT 12/13/2026 | G0230C124 |
| — | MFS INTER HIGH INCOME FD | 3,242 | $8,000 | 0.0% | $2.27 | — | SH BEN INT | 59318T109 |
| — | MOLECULAR DATA INC | 37,665 | $8,000 | 0.0% | $0.36 | — | SPONSORED ADS | 60852L106 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $8,000 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| ATON | PORTAGE BIOTECH INC | 1,116 | $8,000 | 0.0% | $410.88 | -58.2% | COM | G7185A128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 16,082 | $8,000 | 0.0% | $0.50 | — | *W EXP 01/25/202 | 204833115 |
| FTIIU | FUTURETECH II ACQUISITION CO | 760 | $8,000 | 0.0% | $10.53 | — | UNIT 12/23/2022 | 36119D202 |
| — | CF ACQUISITION CORP VIII | 801 | $8,000 | 0.0% | $10.47 | — | UNIT 03/31/2028 | 12520C208 |
| — | RENOVACOR INC | 1,892 | $8,000 | 0.0% | $5.16 | — | COM | 75989E106 |
| — | 7GC & CO HOLDINGS INC | 851 | $8,000 | 0.0% | $10.58 | — | UNIT 12/23/2025 | 81786A206 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 846 | $8,000 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 808641203 |
| — | INFINITE ACQUISITION CORP | 799 | $8,000 | 0.0% | $10.01 | — | CL A ORD SHS | G48028107 |
| — | QURATE RETAIL INC | 1,683 | $8,000 | 0.0% | $8.52 | — | COM SER B | 74915M209 |
| — | DHC ACQUISITION CORP | 819 | $8,000 | 0.0% | $10.10 | — | UNIT 02/25/2026 | G2758T125 |
| MPRO | NORTHERN LTS FD TR IV | 296 | $8,000 | 0.0% | $28.12 | — | MONARCH PROCAP | 66538H245 |
| — | ATHENA CONSUMER ACQ CORP | 803 | $8,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 04684M205 |
| — | NABORS ENERGY TRANSITION COR | 823 | $8,000 | 0.0% | $9.72 | — | CL A COM | 629567108 |
| — | FIRST RESERVE SUSTAINABLE GW | 791 | $8,000 | 0.0% | $9.95 | — | UNIT 03/05/2026 | 336169206 |
| VAL/WS | VALARIS LIMITED | 850 | $8,000 | 0.0% | $2.59 | — | *W EXP 04/29/202 | G9460G119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 800 | $8,000 | 0.0% | $10.00 | — | CLASS A COM | 45635R108 |
| SALM | SALEM MEDIA GROUP INC | 2,500 | $8,000 | 0.0% | $1.82 | +88.4% | CL A | 794093104 |
| — | INSMED INC | 8,000 | $8,000 | 0.0% | $1.02 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DP CAP ACQUISITION CORP I | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 11/08/2026 | G2R05B118 |
| — | BLACK MOUNTAIN ACQ CORP | 797 | $8,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 09216A207 |
| — | BIOMX INC | 50,374 | $7,000 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 09090D111 |
| — | TASTEMAKER ACQUISITION CORP | 29,854 | $7,000 | 0.0% | $0.50 | — | *W EXP 01/07/202 | 876545112 |
| OPRA | OPERA LTD | 1,220 | $7,000 | 0.0% | $5.74 | — | SPONSORED ADS | 68373M107 |
| — | LIXIANG ED HLDG CO LTD | 1,512 | $7,000 | 0.0% | $9.60 | — | ADS | 53934A115 |
| — | IRSA PROPIEDADES COMERCIALES | 2,589 | $7,000 | 0.0% | $2.70 | — | SPONSORED ADR | 463588103 |
| — | CONSILIUM ACQUISITN CORP I L | 678 | $7,000 | 0.0% | $10.32 | — | UNIT 01/12/2027 | G2365L135 |
| — | LIVEPERSON INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | PIONEER MERGER CORP | 32,439 | $7,000 | 0.0% | $0.22 | — | *W EXP 01/07/202 | G7S24C111 |
| — | XPRESSPA GROUP INC | 6,725 | $7,000 | 0.0% | $1.97 | — | COM | 98420U703 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 4,743 | $7,000 | 0.0% | $0.78 | — | COM NEW | 483104204 |
| — | CUENTAS INC | 5,758 | $7,000 | 0.0% | $1.25 | — | COM NEW | 229794201 |
| SPRO | SPERO THERAPEUTICS INC | 755 | $7,000 | 0.0% | $16.06 | -36.2% | COM | 84833T103 |
| REFR | RESEARCH FRONTIERS INC | 3,628 | $7,000 | 0.0% | $2.14 | -14.0% | COM | 760911107 |
| YALA | YALLA GROUP LTD | 1,542 | $7,000 | 0.0% | $12.60 | — | ADS | 98459U103 |
| — | ENPHASE ENERGY INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 3/0 | 29355AAK3 |
| — | GORES TECHNOLOGY PARTNERS II | 705 | $7,000 | 0.0% | $10.06 | — | UNIT 03/16/2028 | 38287L206 |
| KINS | KINGSTONE COS INC | 1,434 | $7,000 | 0.0% | $6.17 | -17.3% | COM | 496719105 |
| — | ISHARES TR | 213 | $7,000 | 0.0% | $36.28 | — | JPX NIKKEI 400 | 46435G722 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,733 | $7,000 | 0.0% | $9.55 | -31.4% | COM | 517125100 |
| FFND | NORTHERN LTS FD TR II | 335 | $7,000 | 0.0% | $24.11 | — | THE FUTURE FUND | 66538F231 |
| CIX | COMPX INTL INC | 281 | $7,000 | 0.0% | $15.48 | +3.2% | CL A | 20563P101 |
| THY | NORTHERN LIGHTS FD TR | 279 | $7,000 | 0.0% | $25.11 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | ONCONOVA THERAPEUTICS INC | 4,119 | $7,000 | 0.0% | $4.70 | — | COM NEW | 68232V801 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 671 | $7,000 | 0.0% | $9.83 | — | UNIT 06/03/2026 | G8566R128 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 700 | $7,000 | 0.0% | $10.00 | — | UNIT 12/01/2027 | 85205U206 |
| — | YOSHITSU CO LTD | 3,488 | $7,000 | 0.0% | $2.01 | — | SPONSORED ADS | 98741L101 |
| AVRE | AMERICAN CENTY ETF TR | 133 | $7,000 | 0.0% | $52.63 | — | REAL ESTATE ETF | 025072356 |
| — | AMERICAN CENTY ETF TR | 189 | $7,000 | 0.0% | $37.04 | — | QUALITY PREFER | 025072539 |
| — | PARATEK PHARMACEUTICALS INC | 2,457 | $7,000 | 0.0% | $4.70 | — | COM | 699374302 |
| — | PEGASYSTEMS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PDLB | PONCE FINANCIAL GROUP INC | 664 | $7,000 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| MAKX | PROSHARES TR | 195 | $7,000 | 0.0% | $37.13 | — | S&P KENSHO SMRT | 74347G481 |
| UMMA | LISTED FD TR | 304 | $7,000 | 0.0% | $23.03 | — | WAHED DOW JONES | 53656F268 |
| — | CHURCHILL CAPITAL CORP V | 12,223 | $7,000 | 0.0% | $0.91 | — | *W EXP 10/29/202 | 17144T115 |
| — | BLUE SAFARI GRP ACQUISITN CO | 13,800 | $7,000 | 0.0% | $0.51 | — | RIGHT 09/24/2026 | G1195R130 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 461 | $7,000 | 0.0% | $13.74 | -0.4% | COM | 470299108 |
| — | ABSOLUTE SHS TR | 331 | $7,000 | 0.0% | $20.49 | — | WBI BULBEAR TR | 00400R841 |
| — | ATI PHYSICAL THERAPY INC | 25,654 | $7,000 | 0.0% | $0.86 | — | *W EXP 08/10/202 | 00216W117 |
| — | MAGNUM OPUS ACQUISITION LTD | 7,754 | $7,000 | 0.0% | $0.87 | — | *W EXP 03/06/202 | G5S70A112 |
| — | KKR ACQUISITION HOLDING I CO | 727 | $7,000 | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| — | XORTX THERAPEUTICS INC | 3,704 | $7,000 | 0.0% | $1.86 | — | COM NEW | 98420Q207 |
| — | WEIDAI LTD | 6,255 | $7,000 | 0.0% | $1.12 | — | SPON ADS | 94861A207 |
| WMK | WEIS MKTS INC | 99 | $7,000 | 0.0% | $50.82 | +20.9% | COM | 948849104 |
| — | CBDMD INC | 1,313 | $7,000 | 0.0% | $5.73 | — | 8% SER A CUM PFD | 12482W200 |
| — | ROIVANT SCIENCES LTD | 7,448 | $7,000 | 0.0% | $2.02 | — | *W EXP 09/30/202 | G76279119 |
| — | BENTLEY SYS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,884 | $7,000 | 0.0% | $3.04 | -21.8% | ORDINARY SHARES | M74240108 |
| — | CHINA INDEX HLDGS LTD | 6,815 | $7,000 | 0.0% | $1.11 | — | SPNSRD ADS A | 16954W101 |
| — | VICKERS VANTAGE CORP I | 710 | $7,000 | 0.0% | $9.96 | — | UNIT 09/15/2027 | G9440B123 |
| — | RCF ACQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 | — | CL A COM | G7330C102 |
| — | LERER HIPPEAU ACQUISITION CO | 699 | $7,000 | 0.0% | $9.23 | — | CL A | 526749106 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,008 | $7,000 | 0.0% | $1.83 | -20.2% | COM NEW | 59935P209 |
| — | FAT PROJECTS ACQUISITION COR | 702 | $7,000 | 0.0% | $9.97 | — | UNIT 10/12/2026 | G3400W128 |
| — | AESTHER HEALTHCARE ACQSTN CO | 698 | $7,000 | 0.0% | $10.03 | — | UNIT 09/14/2026 | 00809L205 |
| — | VIEW INC | 26,976 | $7,000 | 0.0% | $0.96 | — | *W EXP 03/08/202 | 92671V114 |
| — | KENSINGTON CAPITAL ACQUISITI | 725 | $7,000 | 0.0% | $10.04 | — | SHS CL A | G5251K103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 700 | $7,000 | 0.0% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| OWLTW | OWLET INC | 9,043 | $7,000 | 0.0% | $0.77 | — | *W EXP 09/14/202 | 69120X115 |
| QWLD | SPDR INDEX SHS FDS | 63 | $7,000 | 0.0% | $73.87 | — | MSCI WRLD STRGIC | 78463X418 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 15,450 | $7,000 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 277 | $7,000 | 0.0% | $25.27 | — | HIGH YIELD PLUS | 82889N830 |
| GNE | GENIE ENERGY LTD | 1,000 | $7,000 | 0.0% | $7.17 | -17.7% | CL B | 372284208 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 1,066 | $7,000 | 0.0% | $7.59 | — | COM | 67077P101 |
| — | ROTH CH ACQUISITION V CO | 691 | $7,000 | 0.0% | $10.13 | — | COM | 77867R100 |
| — | DECARBONIZATION PLUS ACQUISI | 658 | $7,000 | 0.0% | $10.64 | — | COM CL A | G2773W103 |
| — | TITAN PHARMACEUTICALS INC DE | 7,123 | $7,000 | 0.0% | $2.09 | — | COM NEW | 888314606 |
| — | SECUREWORKS CORP | 526 | $7,000 | 0.0% | $16.02 | — | CL A | 81374A105 |
| GIPR | GENERATION INCOME PPTYS INC | 999 | $7,000 | 0.0% | $5.24 | +3.9% | COM NEW | 37149D204 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 572 | $7,000 | 0.0% | $15.70 | — | ADS | 25862B109 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 141 | $7,000 | 0.0% | $52.22 | — | ETC 6 SMALL CAP | 301505673 |
| VSHY | VIRTUS ETF TR II | 309 | $7,000 | 0.0% | $25.01 | — | NEWFLEET HIG YLD | 92790A207 |
| BWAY | BRAINSWAY LTD | 846 | $7,000 | 0.0% | $8.11 | — | SPONSORED ADS | 10501L106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 40,993 | $7,000 | 0.0% | $0.34 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BRIDGETOWN HOLDINGS LTD | 13,201 | $7,000 | 0.0% | $1.01 | — | *W EXP 09/30/202 | G1355U121 |
| — | FINNOVATE ACQUISITION CORP | 750 | $7,000 | 0.0% | $9.33 | — | CLASS A ORD SHS | G3R34K103 |
| NSPR | INSPIREMD INC | 2,183 | $7,000 | 0.0% | $2.77 | 0.0% | COM | 45779A846 |
| — | GOGREEN INVESTMENTS CORP | 680 | $7,000 | 0.0% | $10.75 | — | UNIT 99/99/9999 | G9461B127 |
| COCO | VITA COCO CO INC | 792 | $7,000 | 0.0% | $12.72 | -17.8% | COM | 92846Q107 |
| AGNC | AGNC INVT CORP | 500 | $7,000 | 0.0% | $14.14 | — | Put | 00123Q104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 618 | $7,000 | 0.0% | $10.59 | — | UNIT 12/22/2025 | 08179B202 |
| AGILQ | AGILETHOUGHT INC | 1,547 | $7,000 | 0.0% | $4.93 | 0.0% | CLASS A COM | 00857F100 |
| — | PRIVETERRA ACQUISITION CORP | 703 | $7,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 74275N201 |
| — | LIMINAL BIOSCIENCES INC | 7,299 | $7,000 | 0.0% | $1.03 | — | COM | 53272L103 |
| — | ANTHEM INC | 1,000 | $7,000 | 0.0% | $4.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PROFIRE ENERGY INC | 5,638 | $7,000 | 0.0% | $1.24 | — | COM | 74316X101 |
| BHLWQ | BENSON HILL INC | 16,484 | $7,000 | 0.0% | $1.18 | — | *W EXP 09/29/202 | 082490111 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 1,404 | $7,000 | 0.0% | $5.32 | 0.0% | SHS NEW | G4095T107 |
| AMBP | ARDAGH METAL PACKAGING S A | 841 | $7,000 | 0.0% | $6.50 | -9.1% | SHS | L02235106 |
| — | NEWAGE INC | 12,458 | $7,000 | 0.0% | $1.15 | — | COM | 650194103 |
| — | TPG PACE BEN FIN CORP | 701 | $7,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8990D109 |
| — | MDJM LTD | 3,544 | $7,000 | 0.0% | $1.98 | — | SHS | G59290109 |
| — | ARIES I ACQUISITION CORP | 742 | $7,000 | 0.0% | $9.68 | — | CLASS A ORD SHS | G0542N107 |
| USAI | PACER FDS TR | 253 | $7,000 | 0.0% | $25.56 | — | AMERCN ENRGY IND | 69374H634 |
| NXGL | NEXGEL INC | 3,493 | $7,000 | 0.0% | $2.95 | -23.8% | COM | 65344E107 |
| — | BIOTECH ACQUISITION COMPANY | 675 | $7,000 | 0.0% | $10.07 | — | UNIT 11/30/2027 | G1125A124 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 681 | $7,000 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G69768128 |
| — | BLOCK INC | 8,000 | $7,000 | 0.0% | $1.10 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | METEN HOLDING GROUP LTD | 65,052 | $7,000 | 0.0% | $0.11 | — | *W EXP 03/31/202 | G6055H106 |
| — | PARTNER COMMUNICATIONS CO LT | 789 | $7,000 | 0.0% | $5.61 | — | ADR | 70211M109 |
| — | ALERISLIFE INC | 3,156 | $7,000 | 0.0% | $4.36 | — | COM NEW | 33832D205 |
| — | ALLOVIR INC | 1,029 | $7,000 | 0.0% | $20.83 | — | COM | 019818103 |
| ISTR | INVESTAR HLDG CORP | 383 | $7,000 | 0.0% | $19.36 | 0.0% | COM | 46134L105 |
| — | SPK AQUISITION CORP | 700 | $7,000 | 0.0% | $10.00 | — | COM | 848651105 |
| LEE | LEE ENTERPRISES INC | 259 | $7,000 | 0.0% | $30.87 | +8.4% | COM | 523768406 |
| JRE | JANUS DETROIT STR TR | 254 | $7,000 | 0.0% | $27.56 | — | HENDERSON US REL | 47103U829 |
| — | AMERICAN VRTUAL CLOUD TECH I | 52,947 | $7,000 | 0.0% | $0.29 | — | *W EXP 04/07/202 | 030382113 |
| — | CYCLO THERAPEUTICS INC | 2,291 | $7,000 | 0.0% | $7.67 | — | COM NEW | 23254X201 |
| — | PARSONS CORP DEL | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | FAST ACQUISITION CORP | 4,605 | $7,000 | 0.0% | $3.72 | — | *W EXP 08/25/202 | 311875116 |
| — | GLOBAL BETA ETF TR | 331 | $7,000 | 0.0% | $21.16 | — | RISING STARS | 37959X308 |
| — | LEFTERIS ACQUISITION CORP | 717 | $7,000 | 0.0% | $10.56 | — | UNIT 11/01/2023 | 52470X208 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 1,090 | $7,000 | 0.0% | $8.88 | — | COM | 21258C108 |
| TPHS | TRINITY PL HLDGS INC | 3,723 | $7,000 | 0.0% | $1.84 | 0.0% | COM | 89656D101 |
| — | CEA INDUSTRIES INC | 2,775 | $7,000 | 0.0% | $2.52 | — | COM NEW | 86887P200 |
| — | AURORA ACQUISITION CORP | 692 | $7,000 | 0.0% | $10.12 | — | UNIT 03/02/2026 | G0698L111 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 829 | $7,000 | 0.0% | $9.24 | — | UNIT 03/17/2026 | 74623V202 |
| — | HORIZON GLOBAL CORP | 1,181 | $7,000 | 0.0% | $7.50 | — | COM | 44052W104 |
| XLO | XILIO THERAPEUTICS INC | 964 | $7,000 | 0.0% | $17.03 | -33.7% | COM | 98422T100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 668 | $7,000 | 0.0% | $10.04 | — | SHS CL A | G1992N100 |
| — | HOTH THERAPEUTICS INC | 10,458 | $7,000 | 0.0% | $0.67 | — | COM | 44148G105 |
| — | WALKME LTD | 484 | $7,000 | 0.0% | $19.52 | — | ORD SHS | M97628107 |
| — | NUSHARES ETF TR | 277 | $7,000 | 0.0% | $25.57 | — | NUVEEN SMALL CAP | 67092P839 |
| — | CORENERGY INFRASTRUCTURE TR | 2,392 | $7,000 | 0.0% | $4.31 | — | COM NEW | 21870U502 |
| — | JOHN HANCOCK EXCHANGE TRADED | 140 | $7,000 | 0.0% | $49.65 | — | MLTFACTR MATLS | 47804J800 |
| SES | SES AI CORPORATION | 823 | $7,000 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 9,224 | $7,000 | 0.0% | $0.76 | — | ORD SHS | G2952X104 |
| NTRB | NUTRIBAND INC | 1,673 | $7,000 | 0.0% | $5.07 | -17.9% | COM NEW | 67092M208 |
| UJAN | INNOVATOR ETFS TR | 212 | $7,000 | 0.0% | $33.02 | — | US EQT ULTRA BF | 45782C300 |
| — | ORCHARD THERAPEUTICS PLC | 8,862 | $7,000 | 0.0% | $5.84 | — | ADS | 68570P101 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 677 | $7,000 | 0.0% | $10.37 | — | UNIT 11/30/2026 | 13767K200 |
| — | SHELTER ACQUISITION CORP I | 673 | $7,000 | 0.0% | $10.40 | — | UNIT 02/25/2026 | 822821203 |
| — | MAXPRO CAPITAL ACQUISITN COR | 684 | $7,000 | 0.0% | $10.23 | — | UNIT 09/27/2026 | 57778T205 |
| DYAI | DYADIC INTL INC DEL | 2,294 | $7,000 | 0.0% | $3.75 | 0.0% | COM | 26745T101 |
| — | IONIS PHARMACEUTICALS INC | 8,000 | $7,000 | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | CONX CORP | 741 | $7,000 | 0.0% | $9.45 | — | UNIT 10/30/2027 | 212873202 |
| — | SILVERSPAC INC | 741 | $7,000 | 0.0% | $9.66 | — | UNIT 09/09/2026 | G8136V120 |
| — | VOLTA INC | 1,977 | $7,000 | 0.0% | $7.49 | — | COM CL A | 92873V102 |
| — | AVAYA HLDGS CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SILVERSPAC INC | 17,285 | $7,000 | 0.0% | $0.40 | — | *W EXP 09/09/202 | G8136V112 |
| — | EVAXION BIOTECH A S | 1,955 | $6,000 | 0.0% | $6.96 | — | ADS | 29970R105 |
| — | WALDENCAST ACQUISITION CORP | 624 | $6,000 | 0.0% | $10.07 | — | UNIT 03/11/2026 | G9460C126 |
| — | SAB BIOTHERAPEUTICS INC | 1,407 | $6,000 | 0.0% | $7.90 | — | COM | 78397T103 |
| — | LAZARD GROWTH ACQUISITION CO | 626 | $6,000 | 0.0% | $9.55 | — | CL A ORD SHS | G54035103 |
| WDH | WATERDROP INC | 3,980 | $6,000 | 0.0% | $1.61 | — | ADS | 94132V105 |
| — | LCI INDS | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | LDH GROWTH CORP I | 621 | $6,000 | 0.0% | $10.33 | — | UNIT 03/17/2026 | G54094118 |
| DTEAF | DAVIDSTEA INC | 2,194 | $6,000 | 0.0% | $3.54 | -13.1% | COM | 238661102 |
| — | SERVOTRONICS INC | 386 | $6,000 | 0.0% | $13.06 | — | COM | 817732100 |
| — | ICLICK INTERACTIVE ASIA GROU | 5,009 | $6,000 | 0.0% | $5.85 | — | SPONSORED ADR | 45113Y104 |
| — | INFOBIRD CO LTD | 8,915 | $6,000 | 0.0% | $2.49 | — | SHS | G47724102 |
| — | CYANOTECH CORP | 1,838 | $6,000 | 0.0% | $3.25 | — | COM PAR $0.02 | 232437301 |
| AESR | TWO RDS SHARED TR | 478 | $6,000 | 0.0% | $12.69 | — | ANFIELD US EQU | 90214Q733 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 285 | $6,000 | 0.0% | $23.16 | — | US TRESRY BD | 35473P488 |
| — | PLAYAGS INC | 973 | $6,000 | 0.0% | $6.82 | — | COM | 72814N104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $22.15 | -60.4% | COM | 76243J105 |
| SKYU | PROSHARES TR | 206 | $6,000 | 0.0% | $38.13 | — | ULTR NASDAQCMPTG | 74347G788 |
| SDD | PROSHARES TR | 278 | $6,000 | 0.0% | $22.22 | — | ULTSHT SMLCP600 | 74347G572 |
| — | CLASS ACCELERATION CORP | 618 | $6,000 | 0.0% | $9.69 | — | COM | 18274B106 |
| — | SCPHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $5.43 | — | COM | 810648105 |
| — | SDCL EDGE ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | CL A ORD SHS | G79471101 |
| — | MSD ACQUISITION CORP | 7,684 | $6,000 | 0.0% | $0.89 | — | *W EXP 03/25/202 | G5709C125 |
| — | CURIS INC | 2,168 | $6,000 | 0.0% | $6.99 | — | COM NEW | 231269200 |
| EQ | EQUILLIUM INC | 1,840 | $6,000 | 0.0% | $3.66 | 0.0% | COM | 29446K106 |
| — | NEXTERS INC | 1,440 | $6,000 | 0.0% | $7.15 | — | ORDINARY SHARES | G6529J100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 123 | $6,000 | 0.0% | $50.57 | — | INTL BD OPP ETF | 46641Q852 |
| — | SQUARESPACE INC | 228 | $6,000 | 0.0% | $29.43 | — | CLASS A | 85225A107 |
| — | ETF MANAGERS TR | 353 | $6,000 | 0.0% | $21.28 | — | ETFMG RE ETF | 26924G664 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 5,727 | $6,000 | 0.0% | $1.03 | — | *W EXP 06/15/202 | 84862C112 |
| OVL | LISTED FD TR | 162 | $6,000 | 0.0% | $39.36 | — | SHARES LAG CAP | 53656F805 |
| — | SUNSHINE BIOPHARMA INC | 2,434 | $6,000 | 0.0% | $2.47 | — | COM NEW | 867781403 |
| — | ARCADIA BIOSCIENCES INC | 4,561 | $6,000 | 0.0% | $1.02 | — | COM NEW | 039014204 |
| — | HAWKS ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | CL A | 42032P108 |
| — | GORES GUGGENHEIM INC | 2,005 | $6,000 | 0.0% | $2.99 | — | *W EXP 03/25/202 | 38286Q115 |
| — | TRINE II ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | CL A ORD SHS | G9059F100 |
| UGE | PROSHARES TR | 216 | $6,000 | 0.0% | $86.25 | — | PSHS CONSMRGOODS | 74347R768 |
| BITO | PROSHARES TR | 218 | $6,000 | 0.0% | $29.67 | — | BITCOIN STRATE | 74347G440 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 572 | $6,000 | 0.0% | $10.49 | — | UNIT 12/01/2026 | G3731J101 |
| — | HOUSTON AMERN ENERGY CORP | 1,458 | $6,000 | 0.0% | $2.09 | — | COM | 44183U209 |
| — | EXSCIENTIA PLC | 400 | $6,000 | 0.0% | $19.81 | — | ADS | 30223G102 |
| — | FLUIDIGM CORPORATION | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| IDUB | ETF SER SOLUTIONS | 278 | $6,000 | 0.0% | $21.58 | — | INTL DRAWDWN MNG | 26922B709 |
| — | BIOSIG TECHNOLOGIES INC | 5,173 | $6,000 | 0.0% | $4.51 | — | COM NEW | 09073N201 |
| SAMT | ADVISORS INNER CIRCLE FD III | 238 | $6,000 | 0.0% | $25.21 | — | STRATEGAS MACRO | 00775Y645 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 14,088 | $6,000 | 0.0% | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 9,435 | $6,000 | 0.0% | $0.68 | — | COM | 093698108 |
| — | DTRT HEALTH ACQUISITION CORP | 594 | $6,000 | 0.0% | $10.14 | — | UNIT 08/31/2029 | 23344T202 |
| — | FUSION FUEL GREEN PLC | 2,378 | $6,000 | 0.0% | $3.95 | — | *W EXP 07/01/202 | G3R25D100 |
| — | GOOD WKS II ACQUISITION CORP | 613 | $6,000 | 0.0% | $9.71 | — | COMMON STOCK | 38216G104 |
| — | INTERPRIVATE IV INFRATECH PR | 600 | $6,000 | 0.0% | $10.00 | — | CLASS A COM | 46064T102 |
| VIDI | ETF SER SOLUTIONS | 239 | $6,000 | 0.0% | $26.58 | — | VIDENT INTL EQ | 26922A404 |
| — | AMRYT PHARMA PLC | 759 | $6,000 | 0.0% | $7.91 | — | SPONSORED ADS | 03217L106 |
| — | CONSTELLATION BRANDS INC | 25 | $6,000 | 0.0% | $191.57 | — | CL B | 21036P207 |
| SJ | SCIENJOY HOLDING CORP | 1,255 | $6,000 | 0.0% | $5.34 | 0.0% | CLASS A ORD | G7864D112 |
| — | ETF SER SOLUTIONS | 249 | $6,000 | 0.0% | $27.50 | — | NATIONWIDE RSK | 26922A669 |
| — | ACCELERATE DIAGNOSTICS INC | 3,948 | $6,000 | 0.0% | $6.74 | — | COM | 00430H102 |
| — | DRAGANFLY INC. | 2,711 | $6,000 | 0.0% | $3.24 | — | COM NEW | 26142Q205 |
| AVDE | AMERICAN CENTY ETF TR | 106 | $6,000 | 0.0% | $56.60 | — | INTL EQT ETF | 025072703 |
| — | EZFILL HOLDINGS INC | 5,710 | $6,000 | 0.0% | $1.05 | — | COM NEW | 302314208 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,800 | $6,000 | 0.0% | $0.43 | — | *W EXP 10/20/202 | G97775111 |
| — | WORKSPORT LTD | 7,955 | $6,000 | 0.0% | $1.89 | — | *W EXP 06/01/202 | 98139Q118 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,024 | $6,000 | 0.0% | $16.81 | -47.1% | COM | 94724R108 |
| — | MMTEC INC | 9,391 | $6,000 | 0.0% | $0.65 | — | SHS | G6181K106 |
| KBNT | KUBIENT INC | 3,325 | $6,000 | 0.0% | $2.19 | -0.2% | COM | 50116V107 |
| — | AMPLIFY ETF TR | 322 | $6,000 | 0.0% | $20.41 | — | CLEANER LIVING | 032108813 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | KALEYRA INC | 1,000 | $6,000 | 0.0% | $10.05 | — | COM | 483379103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 572 | $6,000 | 0.0% | $9.60 | — | COM CL A | 538126103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 271 | $6,000 | 0.0% | $24.94 | — | INVSC 30 MUNI BD | 46138J445 |
| — | LIVONGO HEALTH INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 0.875% 6/0 | 539183AA1 |
| PSMJ | PACER FDS TR | 300 | $6,000 | 0.0% | $20.00 | — | SWAN SOS MODRTE | 69374H493 |
| OPFI | OPPFI INC | 1,631 | $6,000 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| FUSB | FIRST US BANCSHARES INC | 505 | $6,000 | 0.0% | $10.19 | -0.7% | COM | 33744V103 |
| — | ANDRETTI ACQUISITION CORP | 576 | $6,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | G26735111 |
| — | 8X8 INC NEW | 7,000 | $6,000 | 0.0% | $1.00 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SAH | SONIC AUTOMOTIVE INC | 147 | $6,000 | 0.0% | $49.98 | -1.5% | CL A | 83545G102 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,361 | $6,000 | 0.0% | $0.90 | — | *W EXP 01/14/202 | G3934P128 |
| — | BELLICUM PHARMACEUTICALS INC | 2,671 | $6,000 | 0.0% | $2.19 | — | COM NEW | 079481404 |
| — | LEO HLDGS CORP II | 567 | $6,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G5463R110 |
| — | BELLEROPHON THERAPEUTICS INC | 2,571 | $6,000 | 0.0% | $5.18 | — | COM NEW | 078771300 |
| — | LEO HLDGS CORP II | 566 | $6,000 | 0.0% | $10.60 | — | COM CL A | G5463R102 |
| LTRYW | LOTTERY COM INC | 12,537 | $6,000 | 0.0% | $1.04 | — | *W EXP 05/09/202 | 54570M116 |
| LWAY | LIFEWAY FOODS INC | 838 | $6,000 | 0.0% | $5.27 | +10.7% | COM | 531914109 |
| — | PANACEA ACQUISITION CORP II | 643 | $6,000 | 0.0% | $10.07 | — | CL A SHS | G6882C106 |
| — | HNR ACQUISITION CORP | 601 | $6,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 40472A201 |
| — | LOCAFY LIMITED | 2,542 | $6,000 | 0.0% | $2.36 | — | ORDINARY SHARE | Q56120100 |
| — | MARKFORGED HOLDING CORPORATI | 9,874 | $6,000 | 0.0% | $0.81 | — | *W EXP 07/14/202 | 57064N110 |
| — | H I G ACQUISITION CORP | 596 | $6,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G44898115 |
| — | NOBLE ROCK ACQUISITION CORP | 566 | $6,000 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| HFBL | HOME FED BANCORP INC LA NEW | 302 | $6,000 | 0.0% | $19.48 | +5.8% | COM | 43708L108 |
| — | BURGERFI INTERNATIONAL INC | 7,350 | $6,000 | 0.0% | $1.28 | — | *W EXP 12/16/202 | 12122L119 |
| — | MARPAI INC | 3,466 | $6,000 | 0.0% | $2.28 | — | CL A COM | 571354109 |
| CMCL | CALEDONIA MNG CORP PLC | 410 | $6,000 | 0.0% | $10.36 | +4.9% | SHS NEW | G1757E113 |
| — | CYPRESS ENVIRONMENTL PARTNR | 3,775 | $6,000 | 0.0% | $1.98 | — | LTD PARTNER INT | 232751107 |
| — | GORES TECHNOLOGY PARTNERS IN | 600 | $6,000 | 0.0% | $10.00 | — | CLASS A COM | 382870103 |
| — | CEPTON INC | 12,727 | $6,000 | 0.0% | $0.47 | — | *W EXP 06/01/202 | 15673X119 |
| — | PUYI INC | 971 | $6,000 | 0.0% | $6.18 | — | ADS | 69373Y109 |
| — | STRATA SKIN SCIENCES INC | 4,101 | $6,000 | 0.0% | $1.54 | — | COM NEW | 86272A206 |
| — | HAEMONETICS CORP MASS | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| — | TIDEWATER INC NEW | 11,315 | $6,000 | 0.0% | $0.44 | — | *W EXP 07/31/202 | 88642R125 |
| — | OSIRIS ACQUISITION CORP | 625 | $6,000 | 0.0% | $9.55 | — | CL A | 68829A103 |
| — | OMNILIT ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | CLASS A COM | 68218C108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 629 | $6,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0477L118 |
| — | SIGMA LABS INC | 3,012 | $6,000 | 0.0% | $2.24 | — | COM | 826598500 |
| — | INTERDIGITAL INC | 6,000 | $6,000 | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 260 | $6,000 | 0.0% | $23.08 | — | BULLETSHS 31 MUN | 46138J411 |
| — | AEQUI ACQUISITION CORP | 658 | $6,000 | 0.0% | $9.76 | — | COM CL A | 00775W102 |
| — | CEMTREX INC | 10,064 | $6,000 | 0.0% | $0.60 | — | COM NEW | 15130G600 |
| — | TANZANIAN GOLD CORP | 18,740 | $6,000 | 0.0% | $0.37 | — | COM | 87601A107 |
| — | NORTHVIEW ACQUISITION CORP | 609 | $6,000 | 0.0% | $9.85 | — | COM | 66718N103 |
| — | COUPA SOFTWARE INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ROTH CH ACQUISITION V CO | 582 | $6,000 | 0.0% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | ROSE HILL ACQUISITION CORP | 602 | $6,000 | 0.0% | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| — | ROSECLIFF ACQUISITION CORP I | 585 | $6,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 77732R202 |
| — | AZUL S A | 352 | $6,000 | 0.0% | $17.24 | — | SPONSR ADR PFD | 05501U106 |
| — | PROVIDENT ACQUISITION CORP | 15,124 | $6,000 | 0.0% | $0.40 | — | *W EXP 01/08/202 | G7282L126 |
| — | VIGIL NEUROSCIENCE INC | 920 | $6,000 | 0.0% | $6.52 | — | COM | 92673K108 |
| — | HILL INTL INC | 3,407 | $6,000 | 0.0% | $1.90 | — | COM | 431466101 |
| — | ITHAX ACQUISITION CORP | 571 | $6,000 | 0.0% | $10.01 | — | UNIT 12/31/2027 | G49775110 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 550 | $6,000 | 0.0% | $10.91 | — | UNIT 12/31/2028 | 69882P201 |
| — | TELADOC HEALTH INC | 7,000 | $6,000 | 0.0% | $1.14 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ACHR/WS | ARCHER AVIATION INC | 6,281 | $6,000 | 0.0% | $1.19 | — | *W EXP 09/16/202 | 03945R110 |
| — | BERKSHIRE GREY INC | 15,444 | $6,000 | 0.0% | $0.89 | — | *W EXP 07/21/202 | 084656115 |
| — | AGILE GROWTH CORP | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 03/09/2026 | G01202129 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 4,000 | $6,000 | 0.0% | $3.75 | — | COM NEW | 40434H203 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 125 | $6,000 | 0.0% | $42.81 | — | EX US SML CP | 33737J406 |
| WT | WISDOMTREE INVTS INC | 1,040 | $6,000 | 0.0% | $8.88 | -35.7% | COM | 97717P104 |
| — | ASTREA ACQUISITION CORP | 579 | $6,000 | 0.0% | $9.59 | — | COM CL A | 04637C106 |
| — | LUCIRA HEALTH INC | 1,619 | $6,000 | 0.0% | $10.77 | — | COM | 54948U105 |
| LYTS | LSI INDS INC OHIO | 945 | $6,000 | 0.0% | $7.61 | -12.7% | COM | 50216C108 |
| — | ADTHEORENT HOLDING COMPANY | 4,559 | $6,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 00739D117 |
| — | VALUED ADVISERS TR | 259 | $6,000 | 0.0% | $23.17 | — | GENUINE INVESTOR | 92046L387 |
| XMPT | VANECK ETF TRUST | 221 | $6,000 | 0.0% | $28.13 | — | CEF MUNI INCOME | 92189F460 |
| — | RBB FD INC | 215 | $6,000 | 0.0% | $27.91 | — | STANCE EQT ESG | 74933W759 |
| DWUS | ADVISORSHARES TR | 166 | $6,000 | 0.0% | $36.18 | — | DORSY FSM US | 00768Y487 |
| GLIN | VANECK ETF TRUST | 164 | $6,000 | 0.0% | $42.75 | — | INDIA GROWTH LDR | 92189F767 |
| ZCMD | ZHONGCHAO INC | 4,302 | $6,000 | 0.0% | $17.21 | -5.0% | CL A | G9897X107 |
| PYXS | PYXIS ONCOLOGY INC | 1,432 | $6,000 | 0.0% | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,861 | $6,000 | 0.0% | $8.73 | — | ADS | 207523101 |
| — | AILERON THERAPEUTICS INC | 11,120 | $6,000 | 0.0% | $0.80 | — | COM | 00887A105 |
| — | FINCH THERAPEUTICS GROUP INC | 1,204 | $6,000 | 0.0% | $11.15 | — | COM | 31773D101 |
| — | BLUEJAY DIAGNOSTICS INC | 5,591 | $6,000 | 0.0% | $2.44 | — | COM | 095633103 |
| — | FIDELITY COVINGTON TRUST | 278 | $6,000 | 0.0% | $21.58 | — | SUSTAINABLE U S | 316092279 |
| — | ASLAN PHARMACEUTICALS LTD | 6,369 | $6,000 | 0.0% | $0.94 | — | ADS | 04522R101 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,096 | $6,000 | 0.0% | $7.44 | -32.3% | COM | 31447P100 |
| — | BRICKELL BIOTECH INC | 22,010 | $6,000 | 0.0% | $0.71 | — | COM | 10802T105 |
| — | CORAZON CAPITAL V838 MONOCER | 600 | $6,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G24237102 |
| — | BRIACELL THERAPEUTICS CORP | 1,137 | $6,000 | 0.0% | $5.28 | — | *W EXP 02/24/202 | 10778Y112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 41,777 | $6,000 | 0.0% | $0.21 | — | RIGHT 05/23/2022 | 106762123 |
| — | CLEANTECH ACQUISITION CORP | 573 | $6,000 | 0.0% | $9.78 | — | UNIT 07/30/2026 | 18453L206 |
| LUCD | LUCID DIAGNOSTICS INC | 1,484 | $5,000 | 0.0% | $8.12 | -55.0% | COM | 54948X109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,037 | $5,000 | 0.0% | $2.45 | — | SPONSORED ADS | 23292B104 |
| — | DISRUPTIVE ACQUISITION CORP | 502 | $5,000 | 0.0% | $9.96 | — | UNIT 03/06/2026 | G2770Y110 |
| — | AUDDIA INC | 8,242 | $5,000 | 0.0% | $1.68 | — | *W EXP 10/17/202 | 05072K115 |
| — | OUTLOOK THERAPEUTICS INC | 2,741 | $5,000 | 0.0% | $1.35 | — | COM NEW | 69012T206 |
| — | LAVA THERAPEUTICS NV | 1,226 | $5,000 | 0.0% | $5.72 | — | SHS | N51517105 |
| — | Q&K INTL GROUP LTD | 3,539 | $5,000 | 0.0% | $1.41 | — | SPONSRED ADS NEW | 74738J201 |
| ARGT | GLOBAL X FDS | 129 | $5,000 | 0.0% | $30.88 | — | GB MSCI AR ETF | 37950E259 |
| — | ADVISORSHARES TR | 204 | $5,000 | 0.0% | $24.51 | — | ALPHA DNA EQUITY | 00768Y420 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 506 | $5,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 56564V200 |
| CELUW | CELULARITY INC | 3,574 | $5,000 | 0.0% | $1.40 | — | *W EXP 05/24/202 | 151190113 |
| — | RMG ACQUISITION CORP III | 466 | $5,000 | 0.0% | $10.89 | — | CL A SHS | G76088106 |
| — | EAST RES ACQUISITION CO | 23,199 | $5,000 | 0.0% | $0.40 | — | *W EXP 07/01/202 | 274681113 |
| — | FINTECH ACQUISITION CORP V | 5,555 | $5,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 31810Q115 |
| — | MINERVA SURGICAL INC | 1,076 | $5,000 | 0.0% | $5.08 | — | COM | 60343F106 |
| — | ROSS ACQUISITION CORP II | 484 | $5,000 | 0.0% | $9.26 | — | SHS CL A | G7641C106 |
| SIFI | HARBOR ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | — | SCIENTIFIC INCOM | 41151J208 |
| — | BLUECITY HLDGS LTD | 3,738 | $5,000 | 0.0% | $2.99 | — | ADS | 09610L106 |
| PSCX | PACER FDS TR | 215 | $5,000 | 0.0% | $23.26 | — | SWAN SOS CNS JAN | 69374H584 |
| FNGR | FINGERMOTION INC | 2,121 | $5,000 | 0.0% | $5.50 | -32.5% | COM | 31788K108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 479 | $5,000 | 0.0% | $10.38 | — | UNIT 06/29/2026 | 62403K207 |
| — | JUPITER WELLNESS INC | 4,223 | $5,000 | 0.0% | $0.91 | — | COM NEW | 48208F105 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 244 | $5,000 | 0.0% | $0.66 | +30.1% | ORDINARY SHARES | G7487R100 |
| — | QUALIGEN THERAPEUTICS INC | 7,563 | $5,000 | 0.0% | $2.03 | — | COM | 74754R103 |
| EATZ | ADVISORSHARES TR | 216 | $5,000 | 0.0% | $23.54 | — | RESTAURANT ETF | 00768Y388 |
| SATLW | SATELLOGIC INC | 6,483 | $5,000 | 0.0% | $0.77 | — | *W EXP 01/25/202 | G7823S119 |
| — | CENTRAIS ELETRICAS BRASILEIR | 640 | $5,000 | 0.0% | $7.36 | — | SPON ADR PFD B | 15234Q108 |
| — | ITERIS INC NEW | 1,835 | $5,000 | 0.0% | $3.99 | — | COM | 46564T107 |
| — | BRIGHT MINDS BIOSCIENCES INC | 3,451 | $5,000 | 0.0% | $2.24 | — | COM | 10919W108 |
| — | MERCURITY FINTECH HOLDING IN | 2,029 | $5,000 | 0.0% | $3.67 | — | SPONSORED ADS | 58936H109 |
| — | PRESIDIO PPTY TR INC | 1,330 | $5,000 | 0.0% | $3.84 | — | COM CL A | 74102L303 |
| — | DIGITAL TRANSFORMATN OPT COR | 13,112 | $5,000 | 0.0% | $0.40 | — | *W EXP 03/31/202 | 25401K115 |
| — | BROAD CAPITAL ACQUISITION CO | 450 | $5,000 | 0.0% | $11.11 | — | UNIT 01/10/2027 | 11125B201 |
| NRDY | NERDY INC | 1,004 | $5,000 | 0.0% | $7.14 | -37.6% | CL A COM | 64081V109 |
| — | ALGONQUIN PWR UTILS CORP | 91 | $5,000 | 0.0% | $54.95 | — | UNIT 99/99/9999 | 015857873 |
| — | TUESDAY MORNING CORP | 4,944 | $5,000 | 0.0% | $1.01 | — | COM | 89904V101 |
| — | B RILEY PRINCIPAL 150 MERGER | 476 | $5,000 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 05601V202 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 414 | $5,000 | 0.0% | $11.47 | — | COM | 452926108 |
| GFAI | GUARDFORCE AI CO LTD | 3,383 | $5,000 | 0.0% | $1.01 | — | SHS NEW | G4236L112 |
| — | CONCORD MED SVCS HLDGS LTD | 2,732 | $5,000 | 0.0% | $2.07 | — | SPON ADR CL A | 206277105 |
| CRD/A | CRAWFORD & CO | 689 | $5,000 | 0.0% | $7.31 | -7.5% | CL A | 224633206 |
| — | DEEP MEDICINE ACQUISITION CO | 541 | $5,000 | 0.0% | $9.24 | — | CLASS A COM | 243733102 |
| — | HUDSON EXECUTIVE INVS CORP I | 512 | $5,000 | 0.0% | $9.83 | — | COM CL A | 443760103 |
| — | TRIBE CAPITAL GROWTH CORP I | 505 | $5,000 | 0.0% | $9.90 | — | CLASS A COM | 89601Y101 |
| — | NERDY INC | 3,954 | $5,000 | 0.0% | $1.41 | — | *W EXP 08/16/202 | 64081V117 |
| IQSU | INDEXIQ ETF TR | 123 | $5,000 | 0.0% | $41.84 | — | IQ CANDRM ESG US | 45409B461 |
| LGL/WS | LGL GROUP INC | 9,632 | $5,000 | 0.0% | $0.75 | — | *W EXP 11/16/202 | 50186A132 |
| — | ONE EQUITY PARTNERS OPEN WTR | 16,565 | $5,000 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| GIPRW | GENERATION INCOME PPTYS INC | 7,335 | $5,000 | 0.0% | $0.27 | — | *W EXP 09/03/202 | 37149D113 |
| — | AGF INVTS TR | 182 | $5,000 | 0.0% | $23.45 | — | AGFIQ HEDGED DIV | 00110G887 |
| — | BANDWIDTH INC | 7,000 | $5,000 | 0.0% | $0.71 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | TARENA INTL INC | 1,879 | $5,000 | 0.0% | $1.80 | — | SPONSORED ADS | 876108200 |
| — | DECARBONIZATION PLUS ACQUISI | 507 | $5,000 | 0.0% | $9.66 | — | UNIT 07/15/2026 | G2773W129 |
| — | AIRNET TECHNOLOGY INC | 2,794 | $5,000 | 0.0% | $1.91 | — | SPONSORED ADS | 00941Q104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,292 | $5,000 | 0.0% | $1.96 | +1.4% | COM | 239360100 |
| — | RELIANCE GLOBAL GROUP INC | 1,098 | $5,000 | 0.0% | $4.55 | — | COM NEW | 75946W207 |
| ABXB | TRIMTABS ETF TR | 232 | $5,000 | 0.0% | $24.43 | — | DONOGHUE FRLNS | 89628W609 |
| EM | SMART SH GLOBAL LTD | 3,828 | $5,000 | 0.0% | $3.67 | — | ADS | 83193E102 |
| — | TRINE II ACQUISITION CORP | 498 | $5,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G9059F126 |
| — | PALATIN TECHNOLOGIES INC | 10,492 | $5,000 | 0.0% | $0.49 | — | COM PAR $ .01 | 696077403 |
| — | YUNJI INC | 5,319 | $5,000 | 0.0% | $0.94 | — | ADS RP CL A | 98873N107 |
| — | JAPAN SMALLER CAPITALIZATION | 815 | $5,000 | 0.0% | $10.16 | — | COM | 47109U104 |
| — | FORBION EUROPEAN ACQUSTN COR | 451 | $5,000 | 0.0% | $10.00 | — | UNIT 12/10/2026 | G3619H128 |
| ARDX | ARDELYX INC | 4,903 | $5,000 | 0.0% | $2.35 | -61.9% | COM | 039697107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 3,372 | $5,000 | 0.0% | $2.20 | — | *W EXP 08/04/202 | L02235114 |
| — | BIOCEPT INC | 2,143 | $5,000 | 0.0% | $2.33 | — | COM | 09072V501 |
| — | CIIG CAPITAL PARTNERS II INC | 515 | $5,000 | 0.0% | $10.00 | — | UNIT 02/28/2028 | 12561U208 |
| — | FTAC HERA ACQUISITION CORP | 10,858 | $5,000 | 0.0% | $0.46 | — | *W EXP 02/28/202 | G3728Y111 |
| OALC | UNIFIED SER TR | 207 | $5,000 | 0.0% | $25.11 | — | ONEASCENT LARGE | 90470L527 |
| — | PINE IS ACQUISITION CORP | 10,331 | $5,000 | 0.0% | $0.89 | — | *W EXP 10/29/202 | 722615119 |
| — | SOUTHPORT ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| PBUS | INVESCO EXCH TRADED FD TR II | 119 | $5,000 | 0.0% | $50.63 | — | PURBTA MSCI US | 46138E461 |
| — | IDEX BIOMETRICS ASA | 290 | $5,000 | 0.0% | $17.24 | — | SPONSORED ADR | 45173W105 |
| — | IDERA PHARMACEUTICALS INC | 10,172 | $5,000 | 0.0% | $0.89 | — | COM PAR | 45168K405 |
| RENO | RENOVARE ENVIRONMENTAL INC | 9,243 | $5,000 | 0.0% | $1.40 | -60.8% | COM | 09074B107 |
| VIAOY | VIA OPTRONICS AG | 630 | $5,000 | 0.0% | $11.50 | — | SPONSORED ADS | 91823Y109 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 14,726 | $5,000 | 0.0% | $0.54 | — | *W EXP 10/31/202 | 81947T110 |
| — | G SQUARED ASCEND II INC | 497 | $5,000 | 0.0% | $10.06 | — | COM CL A | G42041106 |
| — | LIONHEART III CORP | 465 | $5,000 | 0.0% | $10.75 | — | CLASS A COM | 536262108 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 193 | $5,000 | 0.0% | $25.91 | — | DEMCRATIC LG ETF | 00774Q346 |
| IFRX | INFLARX NV | 2,481 | $5,000 | 0.0% | $3.17 | -1.6% | COM | N44821101 |
| — | LIQUID MEDIA GROUP LTD NEW | 7,485 | $5,000 | 0.0% | $2.36 | — | COM NEW | 53634Q204 |
| — | DYNATRONICS CORP | 6,989 | $5,000 | 0.0% | $1.49 | — | COM NEW | 268157401 |
| DYLD | TWO RDS SHARED TR | 198 | $5,000 | 0.0% | $24.30 | — | LEADERSHARES DY | 90214Q675 |
| — | ETF SER SOLUTIONS | 223 | $5,000 | 0.0% | $20.79 | — | AAM S&P EMRG | 26922A586 |
| — | ETF SER SOLUTIONS | 342 | $5,000 | 0.0% | $14.62 | — | DEFIANCE DIGITAL | 26922B816 |
| KOKU | DBX ETF TR | 66 | $5,000 | 0.0% | $76.92 | — | XTRACKERS MSCI | 233051135 |
| — | NUWELLIS INC | 4,922 | $5,000 | 0.0% | $1.38 | — | COM | 67113Y108 |
| — | DTRT HEALTH ACQUISITION CORP | 503 | $5,000 | 0.0% | $9.51 | — | COM CL A | 23344T103 |
| — | DERMATA THERAPEUTICS INC | 4,323 | $5,000 | 0.0% | $1.16 | — | COM | 249845108 |
| — | HCW BIOLOGICS INC | 1,705 | $5,000 | 0.0% | $2.93 | — | COM | 40423R105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 11,781 | $5,000 | 0.0% | $0.49 | — | *W EXP 12/31/202 | 76155Y116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 7,798 | $5,000 | 0.0% | $0.75 | — | *W EXP 02/12/202 | G0412A128 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 4,474 | $5,000 | 0.0% | $0.70 | — | *W EXP 11/15/202 | 68236X118 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5,000 | 0.0% | $26.31 | +58.3% | Put | 962879102 |
| IJAN | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $26.65 | — | INTRNL DEV JAN | 45782C524 |
| LOPP | GABELLI ETFS TRUST | 194 | $5,000 | 0.0% | $28.17 | — | LOVE OUR PLANET | 36261K103 |
| — | SEANERGY MARITIME HLDGS CORP | 146,006 | $5,000 | 0.0% | $0.03 | — | *W EXP 05/13/202 | Y73760152 |
| SPOK | SPOK HLDGS INC | 704 | $5,000 | 0.0% | $11.43 | -20.6% | COM | 84863T106 |
| — | DATASEA INC | 1,678 | $5,000 | 0.0% | $1.56 | — | COM NEW | 238116206 |
| — | SPORTSTEK ACQUISITION CORP | 529 | $5,000 | 0.0% | $9.45 | — | COM CL A | 849196100 |
| — | PARTY CITY HOLDCO INC | 1,475 | $5,000 | 0.0% | $5.57 | — | COM | 702149105 |
| — | AUSTERLITZ ACQUISITION CORP | 513 | $5,000 | 0.0% | $9.76 | — | UNIT 99/99/9999 | G0633D117 |
| — | WARBURG PINCUS CAPTAL CORP I | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461D123 |
| — | GALECTO INC | 2,495 | $5,000 | 0.0% | $2.97 | — | COM | 36322Q107 |
| — | EXECUTIVE NETWORK PARTNERING | 551 | $5,000 | 0.0% | $11.99 | — | UNIT 99/99/9999 | 30158L209 |
| — | EJF ACQUISITION CORP | 5,512 | $5,000 | 0.0% | $0.91 | — | *W EXP 03/10/202 | G2955B125 |
| UDEC | INNOVATOR ETFS TR | 163 | $5,000 | 0.0% | $29.39 | — | US EQTY ULTRA B | 45782C532 |
| — | NEXIMMUNE INC | 1,237 | $5,000 | 0.0% | $4.58 | — | COM | 65344D109 |
| — | EQRX INC | 1,202 | $5,000 | 0.0% | $7.02 | — | COM | 26886C107 |
| — | BLACKROCK ETF TRUST | 220 | $5,000 | 0.0% | $24.71 | — | FUTURE CLIMATE | 09290C707 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,708 | $5,000 | 0.0% | $5.77 | -33.5% | COM | 23284F105 |
| — | NOCTURNE ACQUISITION CORP | 510 | $5,000 | 0.0% | $10.17 | — | UNIT 02/25/2026 | G6580S122 |
| PRPL | PURPLE INNOVATION INC | 780 | $5,000 | 0.0% | $16.44 | -52.1% | COM | 74640Y106 |
| — | BANNIX ACQUISITION CORP | 20,167 | $5,000 | 0.0% | $0.45 | — | *W EXP 07/31/202 | 066644113 |
| ENIC | ENEL CHILE S.A. | 3,377 | $5,000 | 0.0% | $4.26 | — | SPONSORED ADR | 29278D105 |
| — | ARQIT QUANTUM INC | 300 | $5,000 | 0.0% | $23.90 | — | ORDINARY SHARES | G0567U101 |
| GEMD | GOLDMAN SACHS ETF TR | 116 | $5,000 | 0.0% | $43.10 | — | ACCESS EMNG MKTS | 381430388 |
| WILC | G WILLI FOOD INTL LTD | 300 | $5,000 | 0.0% | $20.49 | -7.2% | ORD | M52523103 |
| — | CHICOS FAS INC | 1,113 | $5,000 | 0.0% | $5.21 | — | COM | 168615102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 4,886 | $5,000 | 0.0% | $1.70 | — | *W EXP 06/06/202 | G6375R115 |
| — | INTERPRIVATE IV INFRATECH PR | 541 | $5,000 | 0.0% | $9.57 | — | UNIT 03/05/2026 | 46064T201 |
| — | TUSCAN HLDGS CORP II | 9,412 | $5,000 | 0.0% | $0.63 | — | *W EXP 04/01/202 | 90070A111 |
| — | BEASLEY BROADCAST GROUP INC | 3,337 | $5,000 | 0.0% | $2.42 | — | CL A | 074014101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,359 | $5,000 | 0.0% | $2.21 | +2.7% | COM CL A | 532257805 |
| — | WESTERN ASSET MORTGAGE CAPIT | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | FLEXSHARES TR | 138 | $5,000 | 0.0% | $35.16 | — | REAL ASST IDX | 33939L738 |
| — | MORPHOSYS AG | 842 | $5,000 | 0.0% | $12.25 | — | SPONSORED ADS | 617760202 |
| — | SPORTS VENTURES ACQUISIN COR | 514 | $5,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| TAXF | AMERICAN CENTY ETF TR | 106 | $5,000 | 0.0% | $47.44 | — | DIVERSIFIED MU | 025072505 |
| LWLG | LIGHTWAVE LOGIC INC | 474 | $5,000 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | LIZHI INC | 3,506 | $5,000 | 0.0% | $1.93 | — | ADS | 53933L104 |
| RCAT | RED CAT HLDGS INC | 2,685 | $5,000 | 0.0% | $2.67 | -27.9% | COM | 75644T100 |
| — | ENTREPRENEURSHARES SERIES TR | 408 | $5,000 | 0.0% | $24.53 | — | ERSHARES | 293828802 |
| WAVE | ECO WAVE POWER GLOBAL AB | 960 | $5,000 | 0.0% | $4.36 | — | SPONSORED ADS | 27900N103 |
| — | VIDLER WATER RESOUCES INC | 300 | $5,000 | 0.0% | $11.18 | — | COM | 92660E107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 475 | $5,000 | 0.0% | $10.53 | — | ORDINARY SHARES | G2058L103 |
| RSSS | RESEARCH SOLUTIONS INC | 2,592 | $5,000 | 0.0% | $2.48 | -11.3% | COM | 761025105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500 | $5,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3137C106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 11/04/2026 | 84854Q202 |
| — | ORION ACQUISITION CORP | 528 | $5,000 | 0.0% | $9.65 | — | COM CL A | 68626A108 |
| — | THRIVE ACQUISITION CORPORATI | 528 | $5,000 | 0.0% | $9.95 | — | UNIT 10/31/2028 | G7158C127 |
| GDOC | GOLDMAN SACHS ETF TR | 152 | $5,000 | 0.0% | $37.65 | — | FUTURE HEALTH | 38149W770 |
| — | TB SA ACQUISITION CORP | 479 | $5,000 | 0.0% | $10.44 | — | CLASS A ORD SHS | G8657L105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,014 | $5,000 | 0.0% | $1.68 | — | *W EXP 08/21/202 | G7500M120 |
| FA | FIRST ADVANTAGE CORP NEW | 234 | $5,000 | 0.0% | $17.35 | -10.7% | COM | 31846B108 |
| — | SOL GEL TECHNOLOGIES | 656 | $5,000 | 0.0% | $9.03 | — | SHS | M8694L103 |
| 3GK0 | TIO TECH A | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | SCION TECH GROWTH II | 16,666 | $5,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | INTERPRIVATE III FINANCIAL P | 490 | $5,000 | 0.0% | $10.20 | — | COM CL A | 46064R106 |
| — | OTONOMY INC | 2,000 | $5,000 | 0.0% | $2.06 | — | COM | 68906L105 |
| MFUS | PIMCO EQUITY SER | 124 | $5,000 | 0.0% | $36.06 | — | RAFI DYN ML US | 72202L363 |
| BKSC | BANK SOUTH CAROLINA CORP | 281 | $5,000 | 0.0% | $16.34 | -1.0% | COM | 065066102 |
| — | OCEANPAL INC | 6,700 | $5,000 | 0.0% | $1.91 | — | COMMON STOCK | Y6430L103 |
| IMOM | ALPHA ARCHITECT ETF TR | 156 | $5,000 | 0.0% | $32.05 | — | INTL QUAN MOMNTM | 02072L300 |
| — | TSR INC | 509 | $5,000 | 0.0% | $9.82 | — | COM | 872885207 |
| — | FOUR SEASONS ED CAYMAN INC | 7,807 | $5,000 | 0.0% | $0.64 | — | ADR | 35101A101 |
| — | PONTEM CORPORATION | 15,589 | $5,000 | 0.0% | $0.67 | — | *W EXP 01/05/202 | G71707122 |
| — | GLOBIS ACQUISITION CORP | 523 | $5,000 | 0.0% | $10.18 | — | COM | 379582109 |
| WBIF | ABSOLUTE SHS TR | 162 | $5,000 | 0.0% | $30.64 | — | WBI BBR VAL 3000 | 00400R601 |
| EMBD | GLOBAL X FDS | 206 | $5,000 | 0.0% | $26.36 | — | X EMERGING MKT | 37954Y350 |
| — | CAREMAX INC | 3,344 | $5,000 | 0.0% | $3.19 | — | *W EXP 06/08/202 | 14171W111 |
| LNSR | LENSAR INC | 679 | $5,000 | 0.0% | $8.42 | -25.7% | COM | 52634L108 |
| BSTP | INNOVATOR ETFS TR | 188 | $5,000 | 0.0% | $26.60 | — | BUFFER STEP UP S | 45783Y731 |
| — | JATT ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | SOLIGENIX INC | 6,475 | $5,000 | 0.0% | $0.83 | — | COM | 834223307 |
| — | SIENTRA INC | 2,105 | $5,000 | 0.0% | $4.21 | — | COM | 82621J105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 2,200 | $5,000 | 0.0% | $2.69 | -13.9% | COM | 029595105 |
| — | ST ENERGY TRANSITION I LTD | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8465L123 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,573 | $5,000 | 0.0% | $0.47 | — | *W EXP 02/26/202 | 65413D113 |
| — | HAILIANG ED GROUP INC | 354 | $5,000 | 0.0% | $34.18 | — | SPONSORED ADR | 40522L108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 451 | $5,000 | 0.0% | $10.22 | — | UNIT 06/10/2026 | G1195R122 |
| — | LUX HEALTH TECH ACQUISITION | 8,658 | $4,000 | 0.0% | $0.87 | — | *W EXP 11/30/202 | 55068A118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 402 | $4,000 | 0.0% | $10.16 | — | UNIT 07/16/2026 | G2058L129 |
| — | CASTOR MARITIME INC | 1,965 | $4,000 | 0.0% | $1.41 | — | SHS NEW | Y1146L125 |
| VRMEW | VERIFYME INC | 3,875 | $4,000 | 0.0% | $1.12 | — | *W EXP 06/22/202 | 92346X115 |
| — | EZGO TECHNOLOGIES LTD | 3,656 | $4,000 | 0.0% | $1.09 | — | SHS | G5279F102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 208 | $4,000 | 0.0% | $24.10 | — | TAIL RISK STRAT | 82889N780 |
| — | BLUE WHALE ACQUISITION CORP | 379 | $4,000 | 0.0% | $10.09 | — | CLASS A ORD SHS | G1330M103 |
| — | FINTECH ACQUISITION CORP VI | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 06/24/2026 | 31811H205 |
| — | MEDICUS SCIENCES ACQUISITION | 366 | $4,000 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | TALIS BIOMEDICAL CORP | 2,745 | $4,000 | 0.0% | $4.01 | — | COM | 87424L108 |
| SEED | ORIGIN AGRITECH LIMITED | 414 | $4,000 | 0.0% | $8.79 | -19.4% | SHS NEW | G67828205 |
| — | GOLDMAN SACHS ETF TR | 121 | $4,000 | 0.0% | $34.15 | — | FUTURE CONSUMER | 38149W788 |
| MATH | DRAGON VICTORY INTL LTD | 3,752 | $4,000 | 0.0% | $1.45 | -22.1% | SHS | G28365107 |
| — | TAILWIND ACQUISITION CORP | 390 | $4,000 | 0.0% | $9.14 | — | UNIT 09/07/2027 | 87403Q201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 176 | $4,000 | 0.0% | $22.71 | -17.7% | CL A | 185123106 |
| — | FORUM MERGER IV CORP | 416 | $4,000 | 0.0% | $9.62 | — | UNIT 03/15/2028 | 349875203 |
| — | FORWARD INDS INC N Y | 2,320 | $4,000 | 0.0% | $1.69 | — | COM NEW | 349862300 |
| — | SUNLINK HEALTH SYS INC | 2,826 | $4,000 | 0.0% | $1.63 | — | COM | 86737U102 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 150 | $4,000 | 0.0% | $28.18 | — | SIMPLIFY US EQT | 82889N848 |
| — | ASPIRA WOMENS HEALTH INC | 3,504 | $4,000 | 0.0% | $1.78 | — | COM | 04537Y109 |
| OPADW | OFFERPAD SOLUTIONS INC | 4,493 | $4,000 | 0.0% | $1.24 | — | *W EXP 09/01/202 | 67623L117 |
| — | WILLIAM PENN BANCORPORATION | 347 | $4,000 | 0.0% | $11.78 | — | COM | 96927A105 |
| PFUT | PUTNAM ETF TRUST | 196 | $4,000 | 0.0% | $20.41 | — | SUSTAINABLE FUTU | 746729201 |
| — | SIERRA LAKE ACQUISITION CORP | 16,520 | $4,000 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | ACE CONVERGENCE ACQU CORP | 440 | $4,000 | 0.0% | $9.09 | — | UNIT 99/99/9999 | G0083D112 |
| — | SCION TECH GROWTH II | 400 | $4,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G31070124 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 406 | $4,000 | 0.0% | $10.43 | — | UNIT 07/21/2026 | 459867206 |
| — | PHP VENTURES ACQUISITION COR | 407 | $4,000 | 0.0% | $9.83 | — | UNIT 01/01/2023 | 69291C205 |
| — | NEXTPLAY TECHNOLOGIES INC | 6,459 | $4,000 | 0.0% | $0.62 | — | COM | 65344G102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,004 | $4,000 | 0.0% | $4.76 | -11.1% | COM NEW | 382140879 |
| TNYA | TENAYA THERAPEUTICS INC | 367 | $4,000 | 0.0% | $21.76 | -44.4% | COM | 87990A106 |
| ROSC | LATTICE STRATEGIES TR | 99 | $4,000 | 0.0% | $40.49 | — | HARTFORD MLT SML | 518416508 |
| — | TIDAL ETF TR | 202 | $4,000 | 0.0% | $31.87 | — | SOFI GIG ETF | 886364504 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 1,259 | $4,000 | 0.0% | $5.55 | -32.9% | COM | 33766Y100 |
| — | BULL HORN HLDGS CORP | 412 | $4,000 | 0.0% | $10.68 | — | UNIT 10/13/2025 | G1686P114 |
| — | HH&L ACQUISITION CO | 375 | $4,000 | 0.0% | $10.67 | — | UNIT 99/99/9999 | G39714111 |
| SENEB | SENECA FOODS CORP NEW | 75 | $4,000 | 0.0% | $44.32 | +11.3% | CL B | 817070105 |
| — | INNOVID CORP | 4,556 | $4,000 | 0.0% | $1.09 | — | *W EXP 11/30/202 | 457679116 |
| ZHDG | TIDAL ETF TR | 223 | $4,000 | 0.0% | $17.94 | — | ZEGA BUY AND HED | 886364660 |
| NRGV | ENERGY VAULT HOLDINGS INC | 220 | $4,000 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| — | NORTHERN GENESIS ACQU CORP I | 433 | $4,000 | 0.0% | $10.00 | — | COM | 66516W107 |
| GLRY | NORTHERN LTS FD TR IV | 162 | $4,000 | 0.0% | $25.52 | — | INSPIRE FAITH MD | 66538H369 |
| — | PROSHARES TR | 405 | $4,000 | 0.0% | $16.36 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ENVVENO MEDICAL CORPORATION | 561 | $4,000 | 0.0% | $6.58 | — | COM | 29415J106 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 16,300 | $4,000 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 29667K132 |
| — | ANDRETTI ACQUISITION CORP | 390 | $4,000 | 0.0% | $10.26 | — | CL A ORD SHS | G26735103 |
| — | LIVEVOX HOLDING INC | 11,679 | $4,000 | 0.0% | $0.71 | — | *W EXP 06/18/202 | 53838L118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 8,473 | $4,000 | 0.0% | $0.65 | — | *W EXP 01/30/202 | G50737124 |
| OPFI/WS | OPPFI INC | 8,484 | $4,000 | 0.0% | $0.47 | — | *W EXP 07/20/202 | 68386H111 |
| SLVM | SYLVAMO CORP | 116 | $4,000 | 0.0% | $26.31 | +13.9% | Call | 871332102 |
| — | AMTD IDEA GROUP | 1,623 | $4,000 | 0.0% | $3.14 | — | SPONSORED ADS | 00180G106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 222 | $4,000 | 0.0% | $18.95 | +1.4% | COM | 92790C104 |
| — | LISTED FD TR | 94 | $4,000 | 0.0% | $45.91 | — | TRUESHS TECH AI | 53656F821 |
| — | WINDTREE THERAPEUTICS INC | 3,961 | $4,000 | 0.0% | $2.04 | — | COM | 97382D303 |
| WBIG | ABSOLUTE SHS TR | 139 | $4,000 | 0.0% | $25.54 | — | WBI BBR YLD 3000 | 00400R700 |
| KELYB | KELLY SVCS INC | 209 | $4,000 | 0.0% | $18.65 | -2.1% | CL B | 488152307 |
| — | ROCKET INTERNET GRWT OPRT CO | 418 | $4,000 | 0.0% | $9.62 | — | UNIT 99/99/9999 | G7613T111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 360 | $4,000 | 0.0% | $11.11 | — | CLASS A ORD | G6301J104 |
| — | ASTREA ACQUISITION CORP | 362 | $4,000 | 0.0% | $9.98 | — | UNIT 01/28/2028 | 04637C205 |
| — | RAIN THERAPEUTICS INC | 692 | $4,000 | 0.0% | $12.85 | — | COM | 75082Q105 |
| RAND | RAND CAP CORP | 281 | $4,000 | 0.0% | $15.45 | 0.0% | COM NEW | 752185207 |
| — | ETF MANAGERS TR | 387 | $4,000 | 0.0% | $10.78 | — | 2X DAILY INVERSE | 26924G680 |
| SQFTW | PRESIDIO PPTY TR INC | 16,695 | $4,000 | 0.0% | $0.24 | — | *W EXP 01/24/202 | 74102L113 |
| TRVI | TREVI THERAPEUTICS INC | 1,624 | $4,000 | 0.0% | $1.04 | 0.0% | COM | 89532M101 |
| — | CHINA PHARMA HLDGS INC | 9,526 | $4,000 | 0.0% | $0.42 | — | COM | 16941T104 |
| — | SIGILON THERAPEUTICS INC | 2,568 | $4,000 | 0.0% | $5.65 | — | COM | 82657L107 |
| — | CHINA ONLINE ED GROUP | 2,078 | $4,000 | 0.0% | $1.41 | — | SPONSORED ADR | 16954L105 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 355 | $4,000 | 0.0% | $11.27 | — | UNIT 01/13/2027 | G87119122 |
| — | KADEM SUSTAINABLE IMPACT COR | 396 | $4,000 | 0.0% | $9.47 | — | CLASS A COM | 48284E105 |
| — | UCOMMUNE INTERNATIONAL LTD | 43,663 | $4,000 | 0.0% | $0.14 | — | *W EXP 11/17/202 | G9449A118 |
| — | CHINA EASTN AIRLS LTD | 209 | $4,000 | 0.0% | $21.48 | — | SPON ADR CL H | 16937R104 |
| GCMGW | GCM GROSVENOR INC | 3,027 | $4,000 | 0.0% | $1.41 | — | *W EXP 11/17/202 | 36831E116 |
| — | APPLIED UV INC | 2,838 | $4,000 | 0.0% | $5.19 | — | COM | 03828V105 |
| — | MANITEX INTL INC | 605 | $4,000 | 0.0% | $6.46 | — | COM | 563420108 |
| — | BATTERY FUTURE ACQUISITION C | 395 | $4,000 | 0.0% | $10.13 | — | CL A ORD SHS | G0888J108 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 366 | $4,000 | 0.0% | $10.25 | — | UNIT 11/12/2026 | 62404B206 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 9,900 | $4,000 | 0.0% | $0.56 | — | *W EXP 10/04/202 | 41150T124 |
| — | EASTSIDE DISTILLING INC | 4,528 | $4,000 | 0.0% | $0.88 | — | COM | 277802302 |
| — | CRESCERA CAP ACQUISITION COR | 11,801 | $4,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| APCX | APPTECH PMTS CORP | 2,901 | $4,000 | 0.0% | $1.61 | 0.0% | COM | 03834B309 |
| MCOMW | HELBIZ INC | 14,447 | $4,000 | 0.0% | $0.44 | — | *W EXP 08/13/202 | 42309B139 |
| BWMX | BETTERWARE DE MXC S A B DE C | 234 | $4,000 | 0.0% | $18.79 | -26.1% | SHS NEW | P1666E105 |
| ALAC | ALBERTON ACQUISITION CORP | 317 | $4,000 | 0.0% | $11.84 | — | ORD SHS | G35006108 |
| BTAL | AGF INVTS TR | 233 | $4,000 | 0.0% | $17.17 | — | AGFIQ US MK ANTI | 00110G408 |
| RHTX | STARBOARD INVT TR | 267 | $4,000 | 0.0% | $14.98 | — | RH TACTICAL OUTL | 85521B759 |
| SILC | SILICOM LTD | 97 | $4,000 | 0.0% | $42.92 | -0.3% | ORD | M84116108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 4,829 | $4,000 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 39536G113 |
| — | FRANKLIN TEMPLETON ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | FTSE SOUTH AFR | 35473P579 |
| — | GENERATION ASIA I ACQUISITIO | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G38258110 |
| GNFTY | GENFIT S A | 1,103 | $4,000 | 0.0% | $4.34 | — | ADS | 372279109 |
| — | APEIRON CAPITAL INVEST CORP | 400 | $4,000 | 0.0% | $10.00 | — | CL A COM | 03752A101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 141 | $4,000 | 0.0% | $33.06 | — | NASDAQ 100 DS CN | 82889N509 |
| DRV | DIREXION SHS ETF TR | 123 | $4,000 | 0.0% | $31.62 | — | DAILY REAL ESTAT | 25460G419 |
| — | NOVAN INC | 1,025 | $4,000 | 0.0% | $8.80 | — | COM NEW | 66988N205 |
| — | AGRICO ACQUISITION CORP | 413 | $4,000 | 0.0% | $9.69 | — | CLASS A ORD SHS | G41089106 |
| MARB | FIRST TR EXCH TRADED FD III | 200 | $4,000 | 0.0% | $19.71 | — | MERGER ARBITRA | 33740J203 |
| FBCG | FIDELITY COVINGTON TRUST | 141 | $4,000 | 0.0% | $31.91 | — | BLUE CHIP GRWTH | 316092352 |
| — | KERNEL GROUP HOLDINGS INC | 436 | $4,000 | 0.0% | $9.36 | — | UNIT 99/99/9999 | G5259L111 |
| — | HPX CORP | 22,220 | $4,000 | 0.0% | $0.24 | — | *W EXP 07/14/202 | G32219126 |
| — | ITIQUIRA ACQUISITION CORP | 14,329 | $4,000 | 0.0% | $0.28 | — | *W EXP 02/03/202 | G49773115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 11,500 | $4,000 | 0.0% | $0.52 | — | *W EXP 10/20/202 | G88935120 |
| — | BONE BIOLOGICS CORP | 10,893 | $4,000 | 0.0% | $0.49 | — | *W EXP 10/13/202 | 098070113 |
| DURA | VANECK ETF TRUST | 126 | $4,000 | 0.0% | $31.91 | — | MRNGSTR DURA DIV | 92189H102 |
| — | BOLT BIOTHERAPEUTICS INC | 1,589 | $4,000 | 0.0% | $2.60 | — | COM | 097702104 |
| — | ALLIED HEALTHCARE PRODS INC | 1,220 | $4,000 | 0.0% | $3.28 | — | COM NEW | 019222207 |
| — | PEARL HOLDINGS ACQUISITN COR | 420 | $4,000 | 0.0% | $9.52 | — | CLASS A ORD SHS | G44525106 |
| — | YUNHONG CTI LTD | 2,884 | $4,000 | 0.0% | $1.39 | — | COM | 98873Q100 |
| — | REVELATION BIOSCIENCES INC | 3,736 | $4,000 | 0.0% | $1.07 | — | COM | 76135L101 |
| — | CHEMOMAB THERAPEUTICS LTD | 885 | $4,000 | 0.0% | $12.01 | — | SPONSORED ADS | 16385C104 |
| OND | PROSHARES TR | 143 | $4,000 | 0.0% | $32.52 | — | ON-DEMAND ETF | 74347G523 |
| BDEC | INNOVATOR ETFS TR | 116 | $4,000 | 0.0% | $34.25 | — | US EQTY BUF DEC | 45782C557 |
| — | CHURCHILL CAPITAL CORP VI | 6,547 | $4,000 | 0.0% | $0.61 | — | *W EXP 02/17/202 | 17143W119 |
| — | AUSTERLITZ ACQUISITION CORP | 444 | $4,000 | 0.0% | $9.22 | — | COM CL A | G0633U101 |
| EQS | EQUUS TOTAL RETURN INC | 1,686 | $4,000 | 0.0% | $2.43 | +3.4% | COM | 294766100 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 353 | $4,000 | 0.0% | $10.38 | — | UNIT 12/15/2026 | G4923T121 |
| — | HOOKIPA PHARMA INC | 1,648 | $4,000 | 0.0% | $5.35 | — | COM | 43906K100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 9,740 | $4,000 | 0.0% | $1.45 | — | *W EXP 02/03/202 | 00788A113 |
| — | THE MUSIC ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM CLASS A | 62752R100 |
| — | BIOCARDIA INC | 1,694 | $4,000 | 0.0% | $1.89 | — | COM | 09060U507 |
| — | PRECISION BIOSCIENCES INC | 1,149 | $4,000 | 0.0% | $9.56 | — | COM | 74019P108 |
| — | ETF SER SOLUTIONS | 529 | $4,000 | 0.0% | $7.56 | — | DEFIANCE NEXT | 26922B808 |
| — | XCEL BRANDS INC | 2,594 | $4,000 | 0.0% | $1.54 | — | COM NEW | 98400M101 |
| — | BARCLAYS BANK PLC | 127 | $4,000 | 0.0% | $34.84 | — | IPATH SLVR ETN A | 06747D700 |
| — | GORES HLDGS VIII INC | 407 | $4,000 | 0.0% | $9.83 | — | UNIT 02/01/2028 | 382863207 |
| — | ALTERYX INC | 5,000 | $4,000 | 0.0% | $0.92 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | CYCLERION THERAPEUTICS INC | 3,645 | $4,000 | 0.0% | $1.10 | — | COM | 23255M105 |
| — | PASSAGE BIO INC | 1,377 | $4,000 | 0.0% | $6.93 | — | COM | 702712100 |
| RGTIW | RIGETTI COMPUTING INC | 3,005 | $4,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | 76655K111 |
| — | VOLT ETF TRUST | 325 | $4,000 | 0.0% | $13.79 | — | CRYPTO INDY REVO | 92873G105 |
| — | CYCLACEL PHARMACEUTICALS INC | 629 | $4,000 | 0.0% | $5.91 | — | PFD CONV EX 6% | 23254L207 |
| — | NANOVIBRONIX INC | 3,551 | $4,000 | 0.0% | $1.00 | — | COM | 63008J108 |
| — | UNCOMMON INVESTMENT FUNDS TR | 156 | $4,000 | 0.0% | $27.66 | — | PORTFOLIO DESIGN | 90431R209 |
| — | A K A BRANDS HLDG CORP | 942 | $4,000 | 0.0% | $9.11 | — | COM | 00152K101 |
| KPLTW | KATAPULT HOLDINGS INC | 10,799 | $4,000 | 0.0% | $0.55 | — | *W EXP 06/09/202 | 485859110 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 3,486 | $4,000 | 0.0% | $913.70 | -47.1% | SHS | G0360L100 |
| — | Z-WORK ACQUISITION CORP | 404 | $4,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 98880C201 |
| — | MIDATECH PHARMA PLC | 4,910 | $4,000 | 0.0% | $0.81 | — | SPONSORED ADS | 59564R302 |
| — | DBX ETF TR | 226 | $4,000 | 0.0% | $22.31 | — | XTRCK JP MRGN ES | 233051713 |
| USCB | USCB FINANCIAL HOLDINGS INC | 267 | $4,000 | 0.0% | $13.82 | +2.0% | CLASS A COM | 90355N101 |
| — | ALLENA PHARMACEUTICALS | 13,934 | $4,000 | 0.0% | $0.80 | — | COM | 018119107 |
| — | RICE ACQUISITION CORP II | 6,507 | $4,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G75529126 |
| — | PAVMED INC | 4,943 | $4,000 | 0.0% | $1.59 | — | *W EXP 04/30/202 | 70387R122 |
| — | MEI PHARMA INC | 6,834 | $4,000 | 0.0% | $2.69 | — | COM NEW | 55279B202 |
| — | ACORDA THERAPEUTICS INC | 2,815 | $4,000 | 0.0% | $1.44 | — | COM NEW | 00484M601 |
| — | ARTEMIS STRATEGIC INVT CORP | 386 | $4,000 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| SQLV | LEGG MASON ETF INVT TR | 116 | $4,000 | 0.0% | $34.48 | — | SML CAP QULITY | 52468L877 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,298 | $4,000 | 0.0% | $3.88 | -21.2% | COM | 03879J100 |
| — | RENALYTIX PLC | 600 | $4,000 | 0.0% | $21.65 | — | ADS | 75973T101 |
| — | TOUGHBUILT INDS INC | 23,416 | $4,000 | 0.0% | $0.38 | — | COM NEW | 89157G504 |
| — | CIPHER MINING INC | 6,248 | $4,000 | 0.0% | $0.85 | — | *W EXP 10/22/202 | 17253J114 |
| — | ISHARES TR | 138 | $3,000 | 0.0% | $25.06 | — | IBONDS 25 TRM HG | 46435U168 |
| PBTP | INVESCO EXCH TRADED FD TR II | 107 | $3,000 | 0.0% | $28.04 | — | PURBTA 0 5 YR | 46138E495 |
| — | SERVICESOURCE INTL INC | 2,596 | $3,000 | 0.0% | $1.70 | — | COM | 81763U100 |
| HYPR | HYPERFINE INC | 851 | $3,000 | 0.0% | $6.07 | -31.9% | COM CL A | 44916K106 |
| — | AMESITE INC | 5,891 | $3,000 | 0.0% | $1.04 | — | COM | 031094105 |
| WWR | WESTWATER RES INC | 1,400 | $3,000 | 0.0% | $5.41 | -62.6% | COM NEW | 961684206 |
| — | COLONNADE ACQUISITION CORP I | 300 | $3,000 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2284B127 |
| — | ETF MANAGERS TR | 112 | $3,000 | 0.0% | $28.70 | — | BREAKWAVE SEA | 26924G672 |
| — | SHELTER ACQUISITION CORP I | 305 | $3,000 | 0.0% | $9.89 | — | CLASS A COM | 822821104 |
| — | SHP ETF TRUST | 135 | $3,000 | 0.0% | $22.22 | — | FIS KNIGHTS | 78433H105 |
| — | ADVISORS INNER CIRCLE FD III | 125 | $3,000 | 0.0% | $23.26 | — | ADVOCATE RISING | 00775Y736 |
| — | MDXHEALTH SA | 305 | $3,000 | 0.0% | $9.84 | — | SPONSORED ADS | 58286E102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,337 | $3,000 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 40749M111 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 15,396 | $3,000 | 0.0% | $0.73 | — | *W EXP 08/24/202 | 28489L112 |
| LEXI | LISTED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | ALEXIS PRACTICAL | 53656F425 |
| WLDR | TWO RDS SHARED TR | 100 | $3,000 | 0.0% | $26.31 | — | AFFINITY WORLD | 90214Q105 |
| — | LISTED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | MORGAN CREEK EXO | 53656F185 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 804 | $3,000 | 0.0% | $7.97 | -48.5% | COM | 63909J108 |
| — | INVESCO ACTIVELY MANAGED ETF | 202 | $3,000 | 0.0% | $14.29 | — | CNSRTV MLT AST | 46090A309 |
| BARKW | BARK INC | 4,550 | $3,000 | 0.0% | $1.40 | — | *W EXP 05/01/202 | 68622E112 |
| — | US WELL SERVICES INC | 3,153 | $3,000 | 0.0% | $1.15 | — | CL A NEW | 91274U200 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 142 | $3,000 | 0.0% | $21.13 | — | LIBERTY SYSTMT | 35473P546 |
| — | HEALTHCARE SERVICES ACQU COR | 9,956 | $3,000 | 0.0% | $0.30 | — | *W EXP 12/28/202 | 42227K112 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,000 | $3,000 | 0.0% | $8.26 | -60.4% | COM CL A | 30049H102 |
| — | PCTEL INC | 606 | $3,000 | 0.0% | $6.10 | — | COM | 69325Q105 |
| — | MARKER THERAPEUTICS INC | 5,911 | $3,000 | 0.0% | $0.93 | — | COM | 57055L107 |
| RIET | ETF SER SOLUTIONS | 176 | $3,000 | 0.0% | $14.49 | — | HOYA CAPT HI DIV | 26922B840 |
| — | LEAFLY HOLDINGS INC | 327 | $3,000 | 0.0% | $9.17 | — | COM | 52178J105 |
| — | RECON TECHNOLOGY LTD | 2,663 | $3,000 | 0.0% | $1.65 | — | CL A SHS | G7415M124 |
| — | AVEPOINT INC | 2,978 | $3,000 | 0.0% | $2.02 | — | *W EXP 09/18/202 | 053604112 |
| — | MECHEL PAO | 1,298 | $3,000 | 0.0% | $2.06 | — | SPON ADR PFD | 583840509 |
| — | MURPHY CANYON ACQUISITION CO | 290 | $3,000 | 0.0% | $10.34 | — | UNIT 01/25/2027 | 626642201 |
| — | AVAYA HLDGS CORP | 219 | $3,000 | 0.0% | $19.29 | — | COM | 05351X101 |
| — | KASPIEN HOLDINGS INC | 450 | $3,000 | 0.0% | $15.07 | — | COM NEW | 485837108 |
| — | COLICITY INC | 7,746 | $3,000 | 0.0% | $0.44 | — | *W EXP 02/24/202 | 194170114 |
| — | ARGUS CAPITAL CORP | 291 | $3,000 | 0.0% | $11.41 | — | UNIT 08/31/2028 | 04026L204 |
| — | NOVABAY PHARMACEUTICALS INC | 9,809 | $3,000 | 0.0% | $0.31 | — | COM NEW | 66987P201 |
| UFEB | INNOVATOR ETFS TR | 117 | $3,000 | 0.0% | $27.95 | — | US EQT ULTRA BFR | 45782C425 |
| — | EPR PPTYS | 78 | $3,000 | 0.0% | $36.04 | — | CONV PFD 9% SR E | 26884U307 |
| XBOC | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | ARES ACQUISITION CORPORATION | 7,603 | $3,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G33032122 |
| GDEVW | NEXTERS INC | 2,573 | $3,000 | 0.0% | $0.67 | — | *W EXP 08/26/202 | G6529J118 |
| — | ADVANCED HUMAN IMAGING LTD | 2,015 | $3,000 | 0.0% | $1.49 | — | ADS | 00777C104 |
| KJAN | INNOVATOR ETFS TR | 104 | $3,000 | 0.0% | $28.85 | — | US SML CP PWR B | 45782C474 |
| — | HUMANIGEN INC | 1,142 | $3,000 | 0.0% | $6.36 | — | COM NEW | 444863203 |
| — | BARCLAYS BANK PLC | 61 | $3,000 | 0.0% | $53.75 | — | ETN LKD 48 | 06746P472 |
| — | SCREAMING EAGLE ACQUISITN CO | 274 | $3,000 | 0.0% | $10.95 | — | CLASS A ORD SHS | G79407105 |
| — | GRINDROD SHIPPING HOLDINGS L | 129 | $3,000 | 0.0% | $20.98 | — | SHS | Y28895103 |
| — | HECLA MNG CO | 46 | $3,000 | 0.0% | $57.97 | — | PFD CV SER B | 422704205 |
| — | URSTADT BIDDLE PPTYS INC | 161 | $3,000 | 0.0% | $14.39 | — | COM | 917286106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 171 | $3,000 | 0.0% | $17.54 | — | CBOE VEST INTL | 33740U828 |
| — | AUSTERLITZ ACQUISITION CORP | 4,715 | $3,000 | 0.0% | $1.07 | — | *W EXP 02/19/202 | G0633D125 |
| GEG | GREAT ELM GROUP INC | 1,745 | $3,000 | 0.0% | $2.12 | -7.7% | COM NEW | 39037G109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 252 | $3,000 | 0.0% | $12.80 | — | UNIT 10/14/2026 | 09370F208 |
| — | INVESCO EXCH TRADED FD TR II | 110 | $3,000 | 0.0% | $27.27 | — | PURBTA FTSE EM | 46138E479 |
| — | RENOVACOR INC | 10,830 | $3,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 75989E114 |
| — | TUANCHE LTD | 1,458 | $3,000 | 0.0% | $2.11 | — | ADS NEW | 89856T203 |
| — | ALPHA ARCHITECT ETF TR | 118 | $3,000 | 0.0% | $28.76 | — | VIRIDI CLEANER | 02072L755 |
| — | ALPHA CAPITAL ACQUISITION CO | 292 | $3,000 | 0.0% | $10.27 | — | UNIT 02/16/2026 | G0316P114 |
| IHT | INNSUITES HOSPITALITY TR | 1,087 | $3,000 | 0.0% | $3.13 | -2.3% | SH BEN INT | 457919108 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 642 | $3,000 | 0.0% | $0.01 | -65.5% | COM | 53952P101 |
| HLLY/WS | HOLLEY INC | 643 | $3,000 | 0.0% | $3.01 | — | *W EXP 11/30/202 | 43538H111 |
| — | TABULA RASA HEALTHCARE INC | 561 | $3,000 | 0.0% | $41.00 | — | COM | 873379101 |
| — | AMPLITECH GROUP INC | 3,449 | $3,000 | 0.0% | $1.16 | — | *W EXP 01/01/202 | 03211Q119 |
| — | FUSION ACQUISITION CORP II | 291 | $3,000 | 0.0% | $10.23 | — | COM CL A | 36118N102 |
| — | KAIXIN AUTO HLDGS | 2,201 | $3,000 | 0.0% | $2.75 | — | SHS | G5223X100 |
| KMDA | KAMADA LTD | 554 | $3,000 | 0.0% | $5.79 | +0.5% | SHS | M6240T109 |
| WEJWF | WEJO GROUP LIMITED | 4,864 | $3,000 | 0.0% | $0.62 | — | *W EXP 11/18/202 | G9525W117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 8,591 | $3,000 | 0.0% | $0.35 | — | *W EXP 07/15/202 | G06536117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 18,990 | $3,000 | 0.0% | $0.23 | — | *W EXP 05/28/202 | 02369M110 |
| — | BIOMX INC | 1,450 | $3,000 | 0.0% | $2.01 | — | COM | 09090D103 |
| IXQUF | IX ACQUISITION CORP | 271 | $3,000 | 0.0% | $11.07 | — | UNIT 07/31/2028 | G5000D129 |
| IXAQF | IX ACQUISITION CORP | 300 | $3,000 | 0.0% | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,166 | $3,000 | 0.0% | $7.75 | — | SPON ADS | 97727L200 |
| LBAY | TIDAL ETF TR | 115 | $3,000 | 0.0% | $22.95 | — | LEATHERBACK LNG | 886364850 |
| — | OTONOMO TECHNOLOGIES LTD | 17,544 | $3,000 | 0.0% | $0.38 | — | *W EXP 08/13/202 | M7571L111 |
| — | J P MORGAN EXCHANGE-TRADED F | 63 | $3,000 | 0.0% | $44.70 | — | ACTIVEBUILDE INT | 46641Q175 |
| — | WILHELMINA INTL INC | 627 | $3,000 | 0.0% | $5.44 | — | COM NEW | 968235200 |
| — | ABVC BIOPHARMA INC | 1,274 | $3,000 | 0.0% | $3.39 | — | COM | 00091F106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 330 | $3,000 | 0.0% | $9.92 | — | ORDINARY SHARES | G0083E102 |
| AAME | ATLANTIC AMERN CORP | 946 | $3,000 | 0.0% | $3.44 | -27.0% | COM | 048209100 |
| COGT | COGENT BIOSCIENCES INC | 419 | $3,000 | 0.0% | $6.96 | 0.0% | COM | 19240Q201 |
| — | MODEL PERFORMANCE ACQU CORP | 17,708 | $3,000 | 0.0% | $0.42 | — | *W EXP 04/29/202 | G6246M139 |
| — | KUBIENT INC | 6,157 | $3,000 | 0.0% | $0.89 | — | *W EXP 07/09/202 | 50116V115 |
| — | KNIGHTSWAN ACQUISITION CORP | 265 | $3,000 | 0.0% | $11.32 | — | UNIT 99/99/9999 | 499103208 |
| QRHC | QUEST RESOURCE HLDG CORP | 510 | $3,000 | 0.0% | $5.51 | +19.6% | COM NEW | 74836W203 |
| — | VIVEON HEALTH ACQUISITION CO | 26,783 | $3,000 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | TIMBER PHARMACEUTICALS INC | 7,895 | $3,000 | 0.0% | $0.38 | — | COM | 887080109 |
| — | ISHARES U S ETF TR | 116 | $3,000 | 0.0% | $25.86 | — | COMMODITY CURVE | 46431W564 |
| — | LOGICMARK INC | 1,402 | $3,000 | 0.0% | $2.93 | — | COM NEW | 67091J404 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $3,000 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| LOOP | LOOP INDS INC | 300 | $3,000 | 0.0% | $9.64 | -13.2% | COM | 543518104 |
| MYO | MYOMO INC | 879 | $3,000 | 0.0% | $9.96 | -32.8% | COM NEW | 62857J201 |
| — | BURTECH ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 12/10/2026 | 123013203 |
| — | GIGCAPITAL 5 INC | 272 | $3,000 | 0.0% | $10.22 | — | UNIT 99/99/9999 | 37519U208 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,605 | $3,000 | 0.0% | $2.57 | -32.6% | COM | 25490H106 |
| — | DISCOVERY INC | 117 | $3,000 | 0.0% | $28.74 | — | COM SER B | 25470F203 |
| SONWQ | SONDER HOLDINGS INC | 4,006 | $3,000 | 0.0% | $0.75 | — | *W EXP 01/31/202 | 83542D110 |
| — | SOLUNA HOLDINGS INC | 250 | $3,000 | 0.0% | $10.54 | — | COM NEW | 583543103 |
| SLDPW | SOLID POWER INC | 1,426 | $3,000 | 0.0% | $2.28 | — | *W EXP 03/19/202 | 83422N113 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 98 | $3,000 | 0.0% | $32.46 | — | VEST US EQT DEP | 33740F672 |
| — | SOLID BIOSCIENCES INC | 2,500 | $3,000 | 0.0% | $2.75 | — | COM | 83422E105 |
| FSTR | FOSTER L B CO | 212 | $3,000 | 0.0% | $17.09 | -11.4% | COM | 350060109 |
| — | LANNET INC | 4,403 | $3,000 | 0.0% | $1.69 | — | COM | 516012101 |
| — | FORTRESS VALUE ACQUISI CORP | 259 | $3,000 | 0.0% | $9.87 | — | COM CL A | 34964K108 |
| LTCHW | LATCH INC | 5,129 | $3,000 | 0.0% | $1.12 | — | *W EXP 06/04/202 | 51818V114 |
| FXNC | FIRST NATL CORP | 129 | $3,000 | 0.0% | $16.46 | +18.2% | COM | 32106V107 |
| — | CHECK CAP LTD | 8,294 | $3,000 | 0.0% | $0.52 | — | SHS | M2361E203 |
| — | ANGEL POND HOLDINGS CORP | 299 | $3,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0447J110 |
| — | ANGEL POND HOLDINGS CORP | 305 | $3,000 | 0.0% | $9.77 | — | SHS CL A | G0447J102 |
| — | ALTUS POWER INC | 1,817 | $3,000 | 0.0% | $1.65 | — | *W EXP 12/09/202 | 02217A110 |
| — | CALADRIUS BIOSCIENCES INC | 3,848 | $3,000 | 0.0% | $0.92 | — | COM NEW | 128058203 |
| — | NOMAD ROYALTY COMPANY LTD | 474 | $3,000 | 0.0% | $7.70 | — | COM NEW | 65532M606 |
| — | GLOBAL X FDS | 155 | $3,000 | 0.0% | $19.35 | — | SOLAR ETF | 37960A701 |
| — | RENEO PHARMACEUTICALS INC | 1,067 | $3,000 | 0.0% | $8.64 | — | COM | 75974E103 |
| NIXXW | RECRUITER COM GROUP INC | 2,909 | $3,000 | 0.0% | $1.03 | — | *W EXP 06/01/202 | 75630B113 |
| POLWQ | 1847 GOEDEKER INC | 5,111 | $3,000 | 0.0% | $0.59 | — | *W EXP 06/02/202 | 28252C117 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,157 | $3,000 | 0.0% | $2.31 | — | COM | 84763A108 |
| — | SUMMER INFANT INC | 245 | $3,000 | 0.0% | $10.10 | — | COM NEW | 865646301 |
| — | SPORTS VENTURES ACQUISIN COR | 2,916 | $3,000 | 0.0% | $0.99 | — | *W EXP 11/30/202 | G8372A129 |
| — | STRONGHOLD DIGITAL MINING IN | 504 | $3,000 | 0.0% | $12.74 | — | CLASS A COM | 86337R103 |
| VAMO | CAMBRIA ETF TR | 134 | $3,000 | 0.0% | $22.39 | — | VALUE MOMENTUM | 132061888 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,865 | $3,000 | 0.0% | $1.61 | — | COM | 86323X106 |
| GTEK | GOLDMAN SACHS ETF TR | 100 | $3,000 | 0.0% | $41.45 | — | FUTURE TECH LEAD | 38149W812 |
| — | GOLDEN FALCON ACQUISITION CO | 10,004 | $3,000 | 0.0% | $0.44 | — | *W EXP 11/04/202 | 38102H117 |
| PSCJ | PACER FDS TR | 151 | $3,000 | 0.0% | $20.00 | — | SWAN SOS CONS JU | 69374H535 |
| — | LUMIRADX LTD | 3,381 | $3,000 | 0.0% | $1.55 | — | *W EXP 09/28/202 | G5709L117 |
| — | CF ACQUISITION CORP IV | 7,713 | $3,000 | 0.0% | $0.97 | — | *W EXP 12/31/202 | 12520T110 |
| — | ARROW INVTS TR | 107 | $3,000 | 0.0% | $27.51 | — | RVRSE CAP500 ETF | 042765677 |
| — | WISDOMTREE TR | 74 | $3,000 | 0.0% | $40.54 | — | BATTERY VL CHAIN | 97717Y592 |
| — | MONEYLION INC | 8,423 | $3,000 | 0.0% | $0.43 | — | *W EXP 09/22/202 | 60938K114 |
| — | SEELOS THERAPEUTICS INC | 3,703 | $3,000 | 0.0% | $1.66 | — | COM | 81577F109 |
| — | AGRIFY CORP | 715 | $3,000 | 0.0% | $10.69 | — | COM | 00853E107 |
| — | SENTAGE HOLDINGS INC | 2,998 | $3,000 | 0.0% | $1.72 | — | ORD SHS | G8062B106 |
| TARA | PROTARA THERAPEUTICS INC | 574 | $3,000 | 0.0% | $5.26 | 0.0% | COM STK | 74365U107 |
| CORN | TEUCRIUM COMMODITY TR | 109 | $3,000 | 0.0% | $17.04 | — | CORN FD SHS | 88166A102 |
| — | LIV CAPITAL ACQUISITN CORP I | 295 | $3,000 | 0.0% | $10.17 | — | CLASS A ORD SHS | G5510R105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 344 | $3,000 | 0.0% | $8.72 | — | COM CL A | 61531M101 |
| — | SEQLL INC | 1,875 | $3,000 | 0.0% | $1.60 | — | COM | 81734C106 |
| — | AQUA METALS INC | 1,875 | $3,000 | 0.0% | $3.23 | — | COM | 03837J101 |
| — | PANBELA THERAPEUTICS INC | 1,400 | $3,000 | 0.0% | $1.91 | — | COM | 69833Q100 |
| FQAL | FIDELITY COVINGTON TRUST | 53 | $3,000 | 0.0% | $49.27 | — | QLTY FCTOR ETF | 316092790 |
| — | VERONA PHARMA PLC | 655 | $3,000 | 0.0% | $4.58 | — | SPONSORED ADS | 925050106 |
| — | ATLAS CREST INVESTMENT CORP | 7,831 | $3,000 | 0.0% | $0.38 | — | *W EXP 02/03/202 | 049287113 |
| BON | BON NATURAL LIFE LIMITED | 909 | $3,000 | 0.0% | $1446.84 | -35.5% | ORD SHS | G14492105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 349 | $3,000 | 0.0% | $9.00 | — | CL A COM | G05157105 |
| — | RUBIUS THERAPEUTICS INC | 522 | $3,000 | 0.0% | $16.32 | — | COM | 78116T103 |
| PWS | PACER FDS TR | 97 | $3,000 | 0.0% | $31.59 | — | WEALTHSHIELD | 69374H840 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 263 | $3,000 | 0.0% | $11.94 | — | UNIT 99/99/9999 | G82472104 |
| — | ROSS ACQUISITION CORP II | 6,946 | $3,000 | 0.0% | $0.88 | — | *W EXP 02/01/202 | G7641C114 |
| — | MANA CAP ACQUISITION CORP | 303 | $3,000 | 0.0% | $9.90 | — | COMMON STOCK | 56168P104 |
| — | ISPECIMEN INC | 572 | $3,000 | 0.0% | $5.24 | — | COM | 45032V108 |
| PDEX | PRO-DEX INC COLO | 197 | $3,000 | 0.0% | $22.14 | -7.7% | COM NEW | 74265M205 |
| — | BROADSCALE ACQUISITION CORP | 4,248 | $3,000 | 0.0% | $0.89 | — | *W EXP 02/02/202 | 11134Y119 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 22,101 | $3,000 | 0.0% | $0.14 | — | RIGHT 12/30/2030 | 110122140 |
| — | APTORUM GROUP LIMITED | 2,025 | $3,000 | 0.0% | $1.48 | — | CL A ORD SHS | G6096M106 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $3,000 | 0.0% | $27.19 | +4.8% | COM | 338517105 |
| NTSE | WISDOMTREE TR | 99 | $3,000 | 0.0% | $37.50 | — | EMERGING MARKETS | 97717Y642 |
| ZVIA | ZEVIA PBC | 725 | $3,000 | 0.0% | $9.82 | -29.1% | CL A | 98955K104 |
| — | AVROBIO INC | 2,476 | $3,000 | 0.0% | $5.94 | — | COM | 05455M100 |
| BORR | BORR DRILLING LTD | 909 | $3,000 | 0.0% | $1.95 | +20.9% | SHS | G1466R173 |
| — | RBB FD INC | 139 | $3,000 | 0.0% | $20.48 | — | DRIVEWEALTH POWR | 74933W742 |
| UAE | ISHARES TR | 160 | $3,000 | 0.0% | $15.87 | — | MSCI UAE ETF | 46434V761 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 1,272 | $3,000 | 0.0% | $2.96 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | AGBA ACQUISITION LTD | 242 | $3,000 | 0.0% | $13.39 | — | SHS | G0120M109 |
| FOACW | FINANCE OF AMERICA COMPAN | 8,002 | $3,000 | 0.0% | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | GLOBAL X FDS | 432 | $3,000 | 0.0% | $6.94 | — | EMKT INTRNT ECOM | 37954Y244 |
| — | RPT REALTY | 48 | $3,000 | 0.0% | $62.50 | — | 7.25 PFD D CONV | 74971D200 |
| — | MERCATO PARTNERS ACQUISITION | 300 | $3,000 | 0.0% | $10.00 | — | CLASS A COM | 58759A108 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 974 | $3,000 | 0.0% | $2.83 | 0.0% | SHS | M53637100 |
| — | IBERE PHARMACEUTICALS | 340 | $3,000 | 0.0% | $8.82 | — | UNIT 99/99/9999 | G46843127 |
| — | NATIXIS ETF TRUST II | 89 | $3,000 | 0.0% | $33.71 | — | VAUGHAN NLSN MDC | 63875W307 |
| — | BEST INC | 5,261 | $3,000 | 0.0% | $4.29 | — | SPONSORED ADS | 08653C106 |
| VITL | VITAL FARMS INC | 220 | $3,000 | 0.0% | $18.56 | -19.1% | COM | 92847W103 |
| UDMY | UDEMY INC | 234 | $3,000 | 0.0% | $23.94 | -42.3% | COM | 902685106 |
| — | PROCESSA PHARMACEUTICALS INC | 1,115 | $3,000 | 0.0% | $3.95 | — | COM NEW | 74275C205 |
| — | ADVISORSHARES TR | 120 | $3,000 | 0.0% | $23.44 | — | NORTH SQUARE ESG | 00768Y834 |
| — | BERKSHIRE GREY INC | 1,000 | $3,000 | 0.0% | $5.41 | — | COM CL A | 084656107 |
| — | FORTE BIOSCIENCES INC | 2,171 | $3,000 | 0.0% | $3.19 | — | COM | 34962G109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 306 | $3,000 | 0.0% | $10.60 | — | COM CL A | 34962M106 |
| — | INVESCO EXCH TRADED FD TR II | 80 | $3,000 | 0.0% | $37.50 | — | S&P500 MIN VAR | 46138E347 |
| — | KERNEL GROUP HOLDINGS INC | 11,998 | $3,000 | 0.0% | $0.51 | — | *W EXP 02/02/202 | G5259L129 |
| — | AETERNA ZENTARIS INC | 8,909 | $3,000 | 0.0% | $0.35 | — | COM | 007975402 |
| — | DIGITAL BRANDS GROUP INC | 6,382 | $3,000 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 25401N119 |
| — | BRIACELL THERAPEUTICS CORP | 304 | $3,000 | 0.0% | $5.23 | — | COM NEW | 10778Y302 |
| — | DIGIHOST TECHNOLOGY INC | 776 | $3,000 | 0.0% | $4.56 | — | COM NEW | 25381D206 |
| — | IMV INC | 1,718 | $2,000 | 0.0% | $1.45 | — | COM | 44974L103 |
| AUBN | AUBURN NATL BANCORP | 86 | $2,000 | 0.0% | $28.43 | -3.1% | COM | 050473107 |
| INTA | INTAPP INC | 103 | $2,000 | 0.0% | $26.47 | -17.5% | COM | 45827U109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 40 | $2,000 | 0.0% | $48.71 | — | S&P 500 VLU MOMN | 46137V423 |
| — | BOQII HLDG LTD | 4,084 | $2,000 | 0.0% | $1.12 | — | SPONSORED ADS | 09950L104 |
| — | ISHARES U S ETF TR | 65 | $2,000 | 0.0% | $32.37 | — | EVOLVED FINLS | 46431W655 |
| — | PARABELLUM ACQUISITION CORP | 7,975 | $2,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 69901P117 |
| JOB | GEE GROUP INC | 3,635 | $2,000 | 0.0% | $0.50 | +9.3% | COM | 36165A102 |
| — | NEW VISTA ACQUISITION CORP | 4,745 | $2,000 | 0.0% | $0.42 | — | *W EXP 02/01/202 | G6529L121 |
| — | JACKSON ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 46653C106 |
| — | EAST STONE ACQUISITION CORP | 6,736 | $2,000 | 0.0% | $0.46 | — | RIGHT 02/24/2027 | G2911D132 |
| — | AMPIO PHARMACEUTICALS INC | 5,001 | $2,000 | 0.0% | $0.62 | — | COM | 03209T109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 4,005 | $2,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G01109126 |
| ONOF | GLOBAL X FDS | 89 | $2,000 | 0.0% | $22.47 | — | ADAPTIVE US RISK | 37954Y194 |
| — | DECARBONIZATION PLUS ACQUISI | 4,064 | $2,000 | 0.0% | $0.49 | — | *W EXP 07/15/202 | G2773W111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 6,655 | $2,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G0477L126 |
| CPSH | CPS TECHNOLOGIES CORP | 364 | $2,000 | 0.0% | $4.50 | -23.8% | COM | 12619F104 |
| — | IMPERIAL PETE INC | 1,439 | $2,000 | 0.0% | $1.94 | — | COMMON SHARES | Y3894J104 |
| — | BANYAN ACQUISITION CORPORATI | 202 | $2,000 | 0.0% | $9.90 | — | UNIT 09/30/2028 | 06690B206 |
| — | CREATD INC | 6,221 | $2,000 | 0.0% | $0.32 | — | *W EXP 09/15/202 | 225265115 |
| — | IMMATICS N.V | 1,098 | $2,000 | 0.0% | $1.82 | — | *W EXP 07/01/202 | N44445117 |
| — | BK TECHNOLOGIES CORPORATION | 747 | $2,000 | 0.0% | $2.43 | — | COM | 05587G104 |
| — | GLORY STAR NEW MED GP HLDG L | 114,162 | $2,000 | 0.0% | $0.02 | — | *W EXP 02/13/202 | G39973113 |
| — | CORSAIR PARTNERING CORP | 225 | $2,000 | 0.0% | $9.78 | — | SHS CL A | G2540H108 |
| — | HUIZE HLDG LTD | 1,575 | $2,000 | 0.0% | $1.50 | — | SPONSORED ADS | 44473E105 |
| BNSOF | BONSO ELECTRS INTL INC | 750 | $2,000 | 0.0% | $3.91 | 0.0% | COM | 098529308 |
| — | TAOPING INC | 1,144 | $2,000 | 0.0% | $2.49 | — | SHS NEW | G8675V119 |
| — | ONYX ACQUISITION CO I | 239 | $2,000 | 0.0% | $10.46 | — | UNIT 11/30/2028 | G6755Q125 |
| DFSV | DIMENSIONAL ETF TRUST | 67 | $2,000 | 0.0% | $29.85 | — | US SMALL CAP VAL | 25434V815 |
| — | LAVA MEDTECH ACQUISITION COR | 181 | $2,000 | 0.0% | $11.05 | — | UNIT 10/21/2026 | 519345201 |
| VNSE | NATIXIS ETF TRUST II | 75 | $2,000 | 0.0% | $26.67 | — | VAUGHAN NELSN SL | 63875W208 |
| — | NATIXIS ETF TRUST II | 51 | $2,000 | 0.0% | $38.46 | — | US EQUITY OPPORT | 63875W109 |
| ZIVOW | ZIVO BIOSCIENCE INC | 3,300 | $2,000 | 0.0% | $0.75 | — | *W EXP 05/14/202 | 98978N119 |
| — | BOA ACQUISITION CORP | 6,745 | $2,000 | 0.0% | $0.30 | — | *W EXP 02/22/202 | 05601A117 |
| SANG | SANGOMA TECHNOLOGIES CORP | 116 | $2,000 | 0.0% | $16.44 | -13.4% | COM NEW | 80100R408 |
| — | NEOVASC INC | 4,740 | $2,000 | 0.0% | $0.78 | — | COM | 64065J304 |
| — | ONESMART INTL ED GROUP LTD | 1,563 | $2,000 | 0.0% | $1.28 | — | SPONSORED ADS | 68276W400 |
| — | PROSHARES TR | 91 | $2,000 | 0.0% | $21.05 | — | ULTPRO SHT | 74347G663 |
| ALYAF | ALITHYA GROUP INC | 689 | $2,000 | 0.0% | $2.68 | +0.2% | CL A SUB VTG | 01643B106 |
| — | VALOR LATITUDE ACQUISITN COR | 206 | $2,000 | 0.0% | $9.71 | — | CLASS A ORD SHS | G9460N106 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,582 | $2,000 | 0.0% | $2.78 | — | COM | 717224109 |
| — | NEW AGE ALPHA TR | 60 | $2,000 | 0.0% | $29.13 | — | AVDR US LRGCP ES | 64157X203 |
| — | PIONEER MERGER CORP | 191 | $2,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7S24C129 |
| FNGS | BANK MONTREAL QUE | 53 | $2,000 | 0.0% | $32.34 | — | NT LKD 38 | 06368B504 |
| — | BRILLIANT ACQUISITION CORP | 187 | $2,000 | 0.0% | $9.78 | — | UNIT 12/31/2020 | G1643W103 |
| — | LEVERE HOLDINGS CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/09/2026 | G5462L114 |
| — | MALACCA STRAITS ACQUISITION | 11,022 | $2,000 | 0.0% | $0.44 | — | *W EXP 06/30/202 | G5859B109 |
| — | MALVERN BANCORP INC | 141 | $2,000 | 0.0% | $16.06 | — | COM | 561409103 |
| — | INDEXIQ ETF TR | 46 | $2,000 | 0.0% | $28.51 | — | IQ CHAIKIN US | 45409B388 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,904 | $2,000 | 0.0% | $2.18 | — | *W EXP 04/19/202 | G87076116 |
| FLWS | 1 800 FLOWERS COM INC | 150 | $2,000 | 0.0% | $29.36 | -41.5% | CL A | 68243Q106 |
| PXSAW | PYXIS TANKERS INC | 12,111 | $2,000 | 0.0% | $0.14 | — | *W EXP 09/15/202 | Y71726122 |
| — | OYSTER ENTERPRISES ACQ CORP | 9,065 | $2,000 | 0.0% | $0.45 | — | *W EXP 01/20/202 | 69242M112 |
| — | GENETRON HLDGS LTD | 946 | $2,000 | 0.0% | $3.64 | — | ADS | 37186H100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 513 | $2,000 | 0.0% | $11.05 | -60.6% | COM | 82835W108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 51 | $2,000 | 0.0% | $30.00 | — | FTSE JAPAN HDG | 35473P637 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 3,775 | $2,000 | 0.0% | $0.53 | — | *W EXP 02/04/202 | 82880R111 |
| — | SILVERSUN TECHNOLOGIES INC | 615 | $2,000 | 0.0% | $4.21 | — | COM NEW | 82846H207 |
| — | FORTRESS CAPITAL ACQUISITION | 5,116 | $2,000 | 0.0% | $0.92 | — | *W EXP 99/99/999 | G36427121 |
| — | AIKIDO PHARMA INC | 5,036 | $2,000 | 0.0% | $0.40 | — | COM | 008875106 |
| — | FORTRESS BIOTECH INC | 1,349 | $2,000 | 0.0% | $2.53 | — | COM | 34960Q109 |
| QRFT | EXCHANGE LISTED FDS TR | 45 | $2,000 | 0.0% | $42.01 | — | QRAFT AI ENHCD | 30151E798 |
| — | FORGE GLOBAL HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 03/29/202 | 34629L111 |
| MNDO | MIND C T I LTD | 560 | $2,000 | 0.0% | $3.05 | 0.0% | ORD | M70240102 |
| — | NOVA VISION ACQUISITION CORP | 214 | $2,000 | 0.0% | $9.35 | — | COM | G6759A100 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 112 | $2,000 | 0.0% | $21.12 | — | FMQQ NEXT FRONT | 301505590 |
| — | EXCHANGE TRADED CONCEPTS TR | 81 | $2,000 | 0.0% | $24.69 | — | FOUNT SUBS ECON | 301505582 |
| EJUL | INNOVATOR ETFS TR | 82 | $2,000 | 0.0% | $25.59 | — | EMRGNG MKT JULY | 45782C714 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 105 | $2,000 | 0.0% | $21.18 | — | SCHRDRS TAX BD | 41653L404 |
| — | ENDURANCE ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 09/01/2026 | G3041W123 |
| — | VISTRA CORP | 13,295 | $2,000 | 0.0% | $0.64 | — | *W EXP 02/02/202 | 92840M128 |
| TMC | TMC THE METALS COMPANY INC | 790 | $2,000 | 0.0% | $8.05 | -77.9% | COM | 87261Y106 |
| — | SYNTAX ETF TR | 46 | $2,000 | 0.0% | $43.48 | — | STRATIFIE MDCP | 87166N205 |
| — | APTOSE BIOSCIENCES INC | 1,237 | $2,000 | 0.0% | $2.11 | — | COM NEW | 03835T200 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 224 | $2,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G4828B126 |
| AQST | AQUESTIVE THERAPEUTICS INC | 829 | $2,000 | 0.0% | $5.43 | -46.2% | COM | 03843E104 |
| — | ROSECLIFF ACQUISITION CORP I | 8,305 | $2,000 | 0.0% | $0.42 | — | *W EXP 02/11/202 | 77732R111 |
| — | AYRO INC | 1,803 | $2,000 | 0.0% | $1.11 | — | COM | 054748108 |
| — | PROTAGENIC THERAPEUTICS INC | 2,393 | $2,000 | 0.0% | $2.47 | — | COM | 74365N103 |
| GHM | GRAHAM CORP | 220 | $2,000 | 0.0% | $15.30 | -35.4% | COM | 384556106 |
| — | BROOGE ENERGY LTD | 5,197 | $2,000 | 0.0% | $0.53 | — | *W EXP 12/20/202 | G1611B115 |
| GRWG | GROWGENERATION CORP | 191 | $2,000 | 0.0% | $23.70 | -62.0% | COM | 39986L109 |
| — | INTELLIGENT MEDI ACQSITN COR | 210 | $2,000 | 0.0% | $9.52 | — | CLASS A COM | 45828D106 |
| — | BARCLAYS BANK PLC | 40 | $2,000 | 0.0% | $42.60 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | SANABY HEALTH ACQUISITION CO | 10,500 | $2,000 | 0.0% | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| TMCI | TREACE MED CONCEPTS INC | 100 | $2,000 | 0.0% | $20.90 | -7.0% | COM | 89455T109 |
| — | LIONHEART ACQUISITION CORP I | 218 | $2,000 | 0.0% | $9.80 | — | COM CL A | 53625R104 |
| — | LIONHEART ACQUISITION CORP I | 3,699 | $2,000 | 0.0% | $0.43 | — | *W EXP 02/14/202 | 53625R112 |
| — | STONEBRIDGE ACQUISITION CORP | 237 | $2,000 | 0.0% | $10.19 | — | UNIT 04/11/2026 | G85094111 |
| — | INVESCO EXCH TRADED FD TR II | 67 | $2,000 | 0.0% | $33.33 | — | PURBTA FTSE DV | 46138E487 |
| — | LIQTECH INTL INC | 1,000 | $2,000 | 0.0% | $6.29 | — | COM | 53632A201 |
| — | GLENFARNE MERGER CORP | 232 | $2,000 | 0.0% | $9.26 | — | CLASS A COM | 378579106 |
| — | JANUS DETROIT STR TR | 83 | $2,000 | 0.0% | $24.10 | — | NET ZERO TRANS | 47103U787 |
| METV | LISTED FD TR | 190 | $2,000 | 0.0% | $15.17 | — | ROUNDHILL BALL | 53656F417 |
| — | LISTED FD TR | 200 | $2,000 | 0.0% | $10.00 | — | ROUNDHILL MEME | 53656F342 |
| — | AVINGER INC | 645 | $2,000 | 0.0% | $3.10 | — | COM NEW | 053734885 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 4,437 | $2,000 | 0.0% | $0.95 | — | *W EXP 03/13/202 | G9460K128 |
| — | MARBLEGATE ACQUISITION CORP | 182 | $2,000 | 0.0% | $10.99 | — | UNIT 08/31/2028 | 56608A204 |
| MFUL | COLLABORATIVE INVESTMNT SER | 105 | $2,000 | 0.0% | $23.44 | — | MINDFUL CNSRVTV | 19423L615 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 11,764 | $2,000 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | PATHFINDER ACQUISITION CORP | 200 | $2,000 | 0.0% | $9.95 | — | UNIT 02/17/2026 | G04119114 |
| — | P & F INDS INC | 335 | $2,000 | 0.0% | $6.33 | — | CL A NEW | 692830508 |
| — | RELIANCE GLOBAL GROUP INC | 2,920 | $2,000 | 0.0% | $0.65 | — | *W EXP 02/01/202 | 75946W116 |
| — | INNOVATOR ETFS TR | 83 | $2,000 | 0.0% | $29.47 | — | US EQT ACLRTD ET | 45783Y707 |
| — | BIMI INTERNATIONAL MEDICAL I | 1,163 | $2,000 | 0.0% | $1.72 | — | COM NEW | 05552Q202 |
| — | EPIZYME INC | 1,500 | $2,000 | 0.0% | $5.26 | — | COM | 29428V104 |
| — | CANO HEALTH INC | 1,292 | $2,000 | 0.0% | $2.25 | — | *W EXP 06/03/202 | 13781Y111 |
| PLSE | PULSE BIOSCIENCES INC | 323 | $2,000 | 0.0% | $19.91 | -58.9% | COM | 74587B101 |
| AUROW | AURORA INNOVATION INC | 1,048 | $2,000 | 0.0% | $3.25 | — | *W EXP 11/03/202 | 051774115 |
| AUR | AURORA INNOVATION INC | 352 | $2,000 | 0.0% | $11.09 | -48.1% | CLASS A COM | 051774107 |
| — | VENTOUX CCM ACQUISITION CORP | 161 | $2,000 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | EXCHANGE LISTED FDS TR | 100 | $2,000 | 0.0% | $24.62 | — | CABANA CONSERVAT | 30151E632 |
| KORGW | KORE GROUP HOLDINGS INC | 1,677 | $2,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | 50066V115 |
| — | THERAPEUTICSMD INC | 5,064 | $2,000 | 0.0% | $2.12 | — | COM | 88338N107 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,954 | $2,000 | 0.0% | $0.60 | — | *W EXP 09/10/202 | 62477L115 |
| DLAPQ | DELTA APPAREL INC | 62 | $2,000 | 0.0% | $27.70 | +7.8% | COM | 247368103 |
| — | DELWINDS INS ACQUISITION COR | 6,136 | $2,000 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 24803C110 |
| — | PERSHING SQUARE TONTINE HLDG | 2,734 | $2,000 | 0.0% | $3.15 | — | *W EXP 07/24/202 | 71531R117 |
| RITA | ETF SER SOLUTIONS | 91 | $2,000 | 0.0% | $21.98 | — | ETFB GREEN SRI R | 26922B402 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,100 | $2,000 | 0.0% | $7.10 | — | COM | 64049K104 |
| — | ATLANTIC AVE ACQUISITION COR | 7,794 | $2,000 | 0.0% | $0.77 | — | *W EXP 10/06/202 | 04906P119 |
| PED | PEDEVCO CORP | 1,280 | $2,000 | 0.0% | $1.39 | -4.6% | COM PAR | 70532Y303 |
| — | MAXPRO CAPITAL ACQUISITN COR | 205 | $2,000 | 0.0% | $9.76 | — | CLASS A COM | 57778T106 |
| MAYS | MAYS J W INC | 57 | $2,000 | 0.0% | $22.00 | +79.9% | COM | 578473100 |
| FKWL | FRANKLIN WIRELESS CORP | 466 | $2,000 | 0.0% | $4.07 | 0.0% | COM | 355184102 |
| SRTAW | BLADE AIR MOBILITY INC | 895 | $2,000 | 0.0% | $2.33 | — | *W EXP 09/01/202 | 092667112 |
| — | TWIN VEE POWERCATS CO | 575 | $2,000 | 0.0% | $4.30 | — | COM | 90177C101 |
| — | HEPION PHARMACEUTICALS INC | 1,845 | $2,000 | 0.0% | $1.68 | — | COM | 426897104 |
| — | BIOPLUS ACQUISITION CORP | 10,700 | $2,000 | 0.0% | $0.19 | — | *W EXP 12/02/202 | G11217125 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 144 | $2,000 | 0.0% | $14.11 | -35.1% | COM | 218683100 |
| — | CORNER GROWTH ACQUISITION CO | 6,583 | $2,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | AMERICAS GOLD AND SILVER COR | 1,430 | $2,000 | 0.0% | $0.85 | — | COM | 03062D100 |
| — | NUZEE INC | 1,080 | $2,000 | 0.0% | $6.45 | — | COM NEW | 67073S208 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 11,288 | $2,000 | 0.0% | $0.18 | — | *W EXP 10/14/202 | 09370F125 |
| — | UNICO AMERN CORP | 544 | $2,000 | 0.0% | $3.55 | — | COM | 904607108 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 10,060 | $2,000 | 0.0% | $0.57 | — | *W EXP 08/31/202 | 693486110 |
| — | X4 PHARMACEUTICALS INC | 1,263 | $2,000 | 0.0% | $2.33 | — | COM | 98420X103 |
| — | MIX TELEMATICS LTD | 155 | $2,000 | 0.0% | $12.46 | — | SPONSORED ADR | 60688N102 |
| MYSEW | DATCHAT INC | 3,256 | $2,000 | 0.0% | $1.20 | — | *W EXP 08/13/202 | 23816M115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 4,600 | $2,000 | 0.0% | $0.43 | — | *W EXP 11/17/202 | 82537G112 |
| — | WAVEDANCER INC | 383 | $2,000 | 0.0% | $4.59 | — | COM | 456696103 |
| — | FAT BRANDS INC | 504 | $2,000 | 0.0% | $3.97 | — | *W EXP 07/16/202 | 30258N121 |
| — | TOUGHBUILT INDS INC | 30,331 | $2,000 | 0.0% | $0.12 | — | *W EXP 05/15/202 | 89157G116 |
| — | URBAN-GRO INC | 210 | $2,000 | 0.0% | $9.52 | — | COM NEW | 91704K202 |
| — | BSQUARE CORP | 926 | $2,000 | 0.0% | $2.16 | — | COM NEW | 11776U300 |
| — | EVOLVE TRANSITION INFRASTRU | 3,043 | $2,000 | 0.0% | $0.72 | — | COM UNITS REP B | 30053M104 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 225 | $2,000 | 0.0% | $8.89 | — | UNIT 07/08/2026 | G7185D122 |
| — | CYCLO THERAPEUTICS INC | 1,146 | $2,000 | 0.0% | $2.28 | — | *W EXP 11/14/202 | 23254X110 |
| — | CALAMP CORP | 303 | $2,000 | 0.0% | $7.26 | — | COM | 128126109 |
| — | RENN FD INC | 946 | $2,000 | 0.0% | $2.11 | — | COM | 759720105 |
| — | LIVEONE INC | 1,901 | $2,000 | 0.0% | $1.31 | — | COM | 53814X102 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 812 | $2,000 | 0.0% | $2.85 | — | SPONSORED ADR NE | 98386D307 |
| — | NORTHERN LIGHTS ACQUISITN CO | 217 | $2,000 | 0.0% | $9.56 | — | UNIT 11/01/2027 | 66538L204 |
| — | BURCON NUTRASCIENCE CORP | 2,067 | $2,000 | 0.0% | $2.79 | — | COM | 120831102 |
| — | PHIO PHARMACEUTICALS CORP | 2,685 | $2,000 | 0.0% | $1.98 | — | COM NEW | 71880W303 |
| TWIN | TWIN DISC INC | 106 | $2,000 | 0.0% | $11.85 | +7.1% | COM | 901476101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 950 | $2,000 | 0.0% | $3.93 | -27.7% | COM NEW | 25253X207 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 8,600 | $2,000 | 0.0% | $0.70 | — | *W EXP 01/01/202 | 539319111 |
| — | EMAGIN CORP | 2,022 | $2,000 | 0.0% | $1.40 | — | COM NEW | 29076N206 |
| — | ACHARI VENTURES HLDGS CORP I | 248 | $2,000 | 0.0% | $8.06 | — | COM | 00444X101 |
| MAPSW | WM TECHNOLOGY INC | 801 | $2,000 | 0.0% | $6.32 | — | *W EXP 06/16/202 | 92971A117 |
| CTGO | CONTANGO ORE INC | 86 | $2,000 | 0.0% | $23.24 | +3.6% | COM | 21077F100 |
| — | ACCRETION ACQUISITION CORP | 253 | $2,000 | 0.0% | $7.91 | — | COM | 00438Y107 |
| — | T2 BIOSYSTEMS INC | 3,700 | $2,000 | 0.0% | $0.55 | — | COM | 89853L104 |
| — | NOBLE ROCK ACQUISITION CORP | 9,201 | $2,000 | 0.0% | $0.51 | — | *W EXP 01/31/202 | G6546R119 |
| — | H I G ACQUISITION CORP | 179 | $2,000 | 0.0% | $11.17 | — | COM CL A | G44898107 |
| — | GLOBAL X FDS | 252 | $2,000 | 0.0% | $7.94 | — | MSCI CHINA RE | 37954Y525 |
| — | SVF INVESTMENT CORP | 3,411 | $2,000 | 0.0% | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | ELLIOTT OPPORTUNITY II CORP | 3,350 | $2,000 | 0.0% | $1.12 | — | *W EXP 03/02/202 | G30092111 |
| HIGAW | H I G ACQUISITION CORP | 5,261 | $2,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 5,357 | $2,000 | 0.0% | $0.37 | — | *W EXP 01/20/202 | 02919L117 |
| — | REDBOX ENTERTAINMENT INC | 8,241 | $2,000 | 0.0% | $0.43 | — | *W EXP 12/15/202 | 75724T111 |
| — | RXR ACQUISITION CORP | 3,354 | $2,000 | 0.0% | $0.67 | — | *W EXP 03/08/202 | 74981W115 |
| — | VECTOIQ ACQUISITION CORP II | 183 | $2,000 | 0.0% | $10.43 | — | COM CL A | 92244F109 |
| — | AMBOW ED HLDG LTD | 3,118 | $2,000 | 0.0% | $0.64 | — | SPONSORED ADS | 02322P200 |
| — | BECTON DICKINSON & CO | 34 | $2,000 | 0.0% | $58.82 | — | 6% DP CONV PFD B | 075887406 |
| — | WESTERN ASSET MTG CAP CORP | 1,330 | $2,000 | 0.0% | $3.04 | — | COM | 95790D105 |
| — | ESS TECH INC | 248 | $2,000 | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 6,675 | $2,000 | 0.0% | $0.30 | — | *W EXP 11/01/202 | 00951K112 |
| — | STARRY GROUP HOLDINGS INC | 2,575 | $2,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | 85572U110 |
| ATFV | THE ALGER ETF TRUST | 127 | $2,000 | 0.0% | $15.75 | — | 35 ETF | 015564206 |
| — | BLEUACACIA LTD | 200 | $2,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G11728105 |
| — | SPIRE GLOBAL INC | 7,677 | $2,000 | 0.0% | $0.26 | — | *W EXP 08/16/202 | 848560116 |
| — | CAMBRIA ETF TR | 108 | $2,000 | 0.0% | $18.52 | — | GBL TAIL RISK ET | 132061805 |
| EOCT | INNOVATOR ETFS TR | 63 | $2,000 | 0.0% | $31.75 | — | EMERGING MKT PWR | 45782C623 |
| — | GORES HOLDINGS IX INC | 216 | $2,000 | 0.0% | $9.26 | — | UNIT 01/14/2029 | 38287A200 |
| — | CHP MERGER CORP | 12,414 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/22/202 | 12558Y114 |
| — | 2ND VOTE FDS | 64 | $2,000 | 0.0% | $34.48 | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | GOLDEN PATH ACQUISITION CORP | 29,400 | $2,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G4028H121 |
| — | WORLDWIDE WEBB ACQUISITION C | 186 | $2,000 | 0.0% | $10.75 | — | CLASS A ORD SHS | G97775103 |
| — | ARK ETF TR | 144 | $2,000 | 0.0% | $13.89 | — | TRANSPARENCY ETF | 00214Q880 |
| — | SHINECO INC | 716 | $2,000 | 0.0% | $3.65 | — | COM | 824567309 |
| — | LMF ACQUISITION OPPORTUNIT I | 7,851 | $2,000 | 0.0% | $0.45 | — | *W EXP 01/26/202 | 502015118 |
| — | BCLS ACQUISITION CORP | 251 | $2,000 | 0.0% | $8.78 | — | COM CL A | G0904B105 |
| — | MOGO INC | 715 | $2,000 | 0.0% | $3.53 | — | COM | 60800C109 |
| — | RESHAPE LIFESCIENCES INC | 1,672 | $2,000 | 0.0% | $1.68 | — | COM | 76090R101 |
| — | LONGVIEW ACQUISITION CORP II | 5,575 | $2,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 54319Q113 |
| — | CLEVER LEAVES HOLDINGS INC | 1,000 | $2,000 | 0.0% | $10.29 | — | COM | 186760104 |
| — | CARLOTZ INC | 1,200 | $2,000 | 0.0% | $4.42 | — | COM CL A | 142552108 |
| GHRS | GH RESEARCH PLC | 100 | $2,000 | 0.0% | $17.66 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | SIERRA LAKE ACQUISITION CORP | 249 | $2,000 | 0.0% | $8.03 | — | UNIT 03/31/2028 | 826332207 |
| — | TC BIOPHARM HOLDINGS PLC | 1,191 | $2,000 | 0.0% | $1.68 | — | SPONSORED ADS | 87807D103 |
| — | GOL LINHAS AEREAS INTELIGENT | 278 | $2,000 | 0.0% | $8.60 | — | SPON ADR PFD NEW | 38045R206 |
| GOLY | STRATEGY SHS | 103 | $2,000 | 0.0% | $24.57 | — | GOLD HDGD BD ETF | 86280R878 |
| — | LMF ACQUISITION OPPORTUNIT I | 186 | $2,000 | 0.0% | $9.86 | — | CL A COM | 502015100 |
| — | OMEGA THERAPEUTICS INC | 297 | $2,000 | 0.0% | $15.85 | — | COMMON STOCK | 68217N105 |
| — | INTERPRIVATE II ACQUISITION | 4,131 | $2,000 | 0.0% | $0.71 | — | *W EXP 03/09/202 | 46064Q116 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 492 | $2,000 | 0.0% | $12.24 | — | *W EXP 11/01/202 | 00951K138 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 176 | $2,000 | 0.0% | $11.36 | — | CLASS A COM | 23312M106 |
| — | TERRAN ORBITAL CORPORATION | 3,388 | $2,000 | 0.0% | $0.59 | — | *W EXP 03/25/202 | 88105P111 |
| — | VERB TECHNOLOGY CO INC | 3,776 | $2,000 | 0.0% | $0.53 | — | *W EXP 03/14/202 | 92337U112 |
| — | SIYATA MOBILE INC | 6,904 | $2,000 | 0.0% | $1.19 | — | *W EXP 09/24/202 | 83013Q152 |
| — | TIDEWATER INC NEW | 1,741 | $2,000 | 0.0% | $0.40 | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 2,451 | $2,000 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 88642R117 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 1,918 | $2,000 | 0.0% | $1.04 | — | *W EXP 03/20/202 | 307359117 |
| — | AMPLIFY ETF TR | 112 | $2,000 | 0.0% | $17.86 | — | DIGITAL & ONLINE | 032108771 |
| — | DALLASNEWS CORPORATION | 297 | $2,000 | 0.0% | $6.85 | — | COM SER A | 235050101 |
| — | TIDAL ETF TR | 103 | $2,000 | 0.0% | $19.42 | — | ROBINSON ALTERNT | 886364678 |
| — | LATTICE STRATEGIES TR | 88 | $2,000 | 0.0% | $24.68 | — | HARTFORD MLT DIV | 518416607 |
| — | SPINNAKER ETF SERIES | 233 | $2,000 | 0.0% | $8.33 | — | TRAJAN WEALTH | 84858T509 |
| — | KINTARA THERAPEUTICS INC | 3,998 | $2,000 | 0.0% | $1.77 | — | COM | 49720K101 |
| CYRNQ | CYREN LTD | 464 | $2,000 | 0.0% | $5.42 | 0.0% | SHS NEW | M26895132 |
| — | FIRST RESERVE SUSTAINABLE GW | 6,234 | $2,000 | 0.0% | $0.52 | — | *W EXP 03/05/202 | 336169115 |
| — | CATCHA INVESTMENT CORP | 7,428 | $2,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G1962Y110 |
| — | ISHARES INC | 191 | $2,000 | 0.0% | $10.47 | — | MSCI COLMBIA ETF | 46434G202 |
| — | STEALTH BIOTHERAPEUTICS CORP | 1,579 | $1,000 | 0.0% | $0.94 | — | SPONSORED ADS | 85789A105 |
| — | SOMALOGIC INC | 634 | $1,000 | 0.0% | $3.31 | — | *W EXP 08/31/202 | 83444K113 |
| — | SALARIUS PHARMACEUTICALS INC | 2,500 | $1,000 | 0.0% | $1.51 | — | COM NEW | 79400X107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 245 | $1,000 | 0.0% | $16.62 | — | SPON ADS | 86389T106 |
| — | MARKETWISE INC | 1,491 | $1,000 | 0.0% | $0.67 | — | *W EXP 07/19/202 | 57064P115 |
| — | SIERRA LAKE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A COM | 826332108 |
| — | OCA ACQUISITION CORP | 3,870 | $1,000 | 0.0% | $0.58 | — | *W EXP 01/14/202 | 670865112 |
| — | OCEANTECH ACQUISITIONS I COR | 6,100 | $1,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 675507115 |
| — | INFINT ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G47862118 |
| — | ANGEL POND HOLDINGS CORP | 1,051 | $1,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G0447J128 |
| — | ANGION BIOMEDICA CORP | 466 | $1,000 | 0.0% | $2.93 | — | COM | 03476J107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 220 | $1,000 | 0.0% | $4.55 | — | VOLT FINTECH DIS | 82889N707 |
| — | GORES HOLDINGS VII INC | 1,304 | $1,000 | 0.0% | $0.98 | — | *W EXP 02/25/202 | 38286T119 |
| EJAN | INNOVATOR ETFS TR | 43 | $1,000 | 0.0% | $23.26 | — | EMRGNG MKT JAN | 45782C516 |
| — | JAWS HURRICANE ACQUISITN COR | 700 | $1,000 | 0.0% | $1.43 | — | *W EXP 03/26/202 | 47201B111 |
| — | MEDICUS SCIENCES ACQUISITION | 2,526 | $1,000 | 0.0% | $0.67 | — | *W EXP 02/12/202 | G5960S124 |
| — | GOOD WKS II ACQUISITION CORP | 4,015 | $1,000 | 0.0% | $0.67 | — | *W EXP 02/01/202 | 38216G112 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 550 | $1,000 | 0.0% | $2.46 | -37.2% | COM | P73398102 |
| — | LISTED FD TR | 25 | $1,000 | 0.0% | $40.00 | — | TRUESHARES STRUC | 53656F771 |
| — | OMNICHANNEL ACQUISITION CORP | 80 | $1,000 | 0.0% | $9.91 | — | COM CL A | 68218L108 |
| XTR | GLOBAL X FDS | 23 | $1,000 | 0.0% | $43.48 | — | S&P 500 TAIL | 37960A107 |
| — | SIYATA MOBILE INC | 783 | $1,000 | 0.0% | $3.59 | — | COM NEW | 83013Q509 |
| GORO | GOLD RESOURCE CORP | 500 | $1,000 | 0.0% | $3.01 | -38.3% | COM | 38068T105 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 4,853 | $1,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | TIDAL ETF TR | 304 | $1,000 | 0.0% | $3.29 | — | SONICSHARES AIR | 886364728 |
| — | LANDCADIA HOLDINGS IV INC | 1,661 | $1,000 | 0.0% | $0.90 | — | *W EXP 03/29/202 | 51477A112 |
| — | TRAJECTORY ALPHA ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 89301B203 |
| — | GLOBAL X FDS | 41 | $1,000 | 0.0% | $23.60 | — | WIND ENERGY ETF | 37960A800 |
| — | GORES TECHNOLOGY PARTNERS IN | 904 | $1,000 | 0.0% | $0.86 | — | *W EXP 03/16/202 | 382870111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 118 | $1,000 | 0.0% | $8.83 | — | COM CL A | 808641104 |
| — | OMNICHANNEL ACQUISITION CORP | 5,439 | $1,000 | 0.0% | $0.66 | — | *W EXP 12/30/202 | 68218L116 |
| — | LISTED FD TR | 36 | $1,000 | 0.0% | $22.73 | — | TRUESHARES STRUC | 53656F755 |
| — | NORTHERN LIGHTS ACQUISITN CO | 5,996 | $1,000 | 0.0% | $0.17 | — | *W EXP 11/01/202 | 66538L113 |
| — | KKR & CO INC | 19 | $1,000 | 0.0% | $105.26 | — | 6% MCONV PFD C | 48251W401 |
| — | QUOTIENT LTD | 1,204 | $1,000 | 0.0% | $2.59 | — | SHS | G73268107 |
| — | BIOMX INC | 245 | $1,000 | 0.0% | $5.68 | — | UNIT 10/16/2024 | 09090D202 |
| AKO/B | EMBOTELLADORA ANDINA S A | 52 | $1,000 | 0.0% | $19.87 | — | SPON ADR B | 29081P303 |
| BMEA | BIOMEA FUSION INC | 355 | $1,000 | 0.0% | $10.60 | -38.8% | COM | 09077A106 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 4,600 | $1,000 | 0.0% | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 124 | $1,000 | 0.0% | $9.58 | — | CL A | 68237L105 |
| — | THE9 LTD | 320 | $1,000 | 0.0% | $21.52 | — | SPON ADS NEW | 88337K302 |
| — | KL ACQUISITION CORP | 7,500 | $1,000 | 0.0% | $0.13 | — | *W EXP 01/12/202 | 49837C117 |
| — | SWEDISH EXPT CR CORP | 97 | $1,000 | 0.0% | $9.10 | — | RG METAL ETN22 | 870297405 |
| KLDO | KALEIDO BIOSCIENCES INC | 468 | $1,000 | 0.0% | $4.07 | -56.2% | COM | 483347100 |
| — | NLS PHARMACEUTICS LTD | 1,990 | $1,000 | 0.0% | $0.96 | — | *W EXP 09/25/202 | H57830111 |
| BYRN | BYRNA TECHNOLOGIES INC | 170 | $1,000 | 0.0% | $16.29 | -37.5% | COM NEW | 12448X201 |
| — | DIAMONDHEAD HOLDINGS CORP | 3,225 | $1,000 | 0.0% | $0.38 | — | *W EXP 01/28/202 | 25278L113 |
| CUENW | CUENTAS INC | 4,804 | $1,000 | 0.0% | $0.49 | — | *W EXP 02/04/202 | 229794110 |
| — | ENVVENO MEDICAL CORPORATION | 4,535 | $1,000 | 0.0% | $0.28 | — | *W EXP 05/30/202 | 29415J114 |
| PSFM | PACER FDS TR | 36 | $1,000 | 0.0% | $27.78 | — | SWAN SOS FLEX AP | 69374H477 |
| — | ENZO BIOCHEM INC | 425 | $1,000 | 0.0% | $3.49 | — | COM | 294100102 |
| USVM | VICTORY PORTFOLIOS II | 13 | $1,000 | 0.0% | $63.57 | — | VICTORYSHS SMLCP | 92647N568 |
| — | ORION BIOTECH OPPORTUNTES CO | 127 | $1,000 | 0.0% | $7.87 | — | UNIT 04/15/2025 | G6780C125 |
| — | EOS ENERGY ENTERPRISES INC | 1,138 | $1,000 | 0.0% | $5.11 | — | *W EXP 05/06/202 | 29415C119 |
| PRTC | PURETECH HEALTH PLC | 20 | $1,000 | 0.0% | $53.33 | — | ADS | 746237106 |
| — | PONO CAPITAL CORP | 5,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 09/30/202 | 732450119 |
| — | 4D PHARMA PLC | 3,130 | $1,000 | 0.0% | $0.50 | — | *W EXP 03/22/202 | 35085K117 |
| — | ORION ACQUISITION CORP | 3,225 | $1,000 | 0.0% | $0.61 | — | *W EXP 02/19/202 | 68626A116 |
| — | PONTEM CORPORATION | 111 | $1,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| — | 8I ACQUISITION 2 CORP | 2,535 | $1,000 | 0.0% | $0.39 | — | RIGHT 09/24/2026 | G2956R129 |
| — | FUTURE FINTECH GROUP INC | 1,000 | $1,000 | 0.0% | $2.54 | — | COM | 36117V105 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,436 | $1,000 | 0.0% | $2.14 | — | *W EXP 07/22/202 | 81663L119 |
| ORGNW | ORIGIN MATERIALS INC | 823 | $1,000 | 0.0% | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | COHBAR INC | 3,051 | $1,000 | 0.0% | $0.33 | — | COM | 19249J109 |
| TALKW | TALKSPACE INC | 2,347 | $1,000 | 0.0% | $0.77 | — | *W EXP 06/21/202 | 87427V111 |
| — | GLOBAL X FDS | 47 | $1,000 | 0.0% | $14.05 | — | MSCI CHINA INDST | 37950E705 |
| — | TRITIUM DCFC LIMITED | 101 | $1,000 | 0.0% | $9.90 | — | ORDINARY SHARES | Q9225T108 |
| — | TAILWIND INTERNATNAL ACQ COR | 96 | $1,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | G8662F127 |
| — | POST HOLDINGS PARTNERING COR | 1,331 | $1,000 | 0.0% | $1.11 | — | *W EXP 04/12/202 | 737465112 |
| — | SOFTWARE ACQUISITN GRP INC I | 90 | $1,000 | 0.0% | $11.11 | — | UNIT 03/01/2028 | 83407J202 |
| — | M3 BRIGADE ACQUISITION II CO | 2,858 | $1,000 | 0.0% | $1.18 | — | *W EXP 03/09/202 | 553800111 |
| — | SYROS PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $3.85 | — | COM | 87184Q107 |
| — | POWER & DIGITAL INFRASTRUCTU | 53 | $1,000 | 0.0% | $18.87 | — | UNIT 12/09/2026 | 73919C209 |
| — | POWERED BRANDS | 3,307 | $1,000 | 0.0% | $0.66 | — | *W EXP 01/07/202 | G7209M116 |
| — | GLOBAL SPAC PARTNERS CO | 1,873 | $1,000 | 0.0% | $0.53 | — | *W EXP 11/30/202 | G3934K111 |
| — | EDOC ACQUISITION CORP | 11,189 | $1,000 | 0.0% | $0.37 | — | *W EXP 11/30/202 | G4000A110 |
| — | EDOC ACQUISITION CORP | 3,182 | $1,000 | 0.0% | $0.31 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SAFEGUARD SCIENTIFICS INC | 190 | $1,000 | 0.0% | $9.66 | — | COM NEW | 786449207 |
| — | BEARD ENERGY TRANSITION ACQ | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 07402Q200 |
| — | MORINGA ACQUISITION CORP | 51 | $1,000 | 0.0% | — | — | CL A SHS | G6S23K108 |
| — | ATI PHYSICAL THERAPY INC | 825 | $1,000 | 0.0% | $2.75 | — | COM CL A | 00216W109 |
| — | ARLINGTON ASSET INVST CORP | 237 | $1,000 | 0.0% | $3.80 | — | CL A NEW | 041356205 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 1,374 | $1,000 | 0.0% | $0.50 | — | *W EXP 12/18/202 | 186760112 |
| — | SAFE T GROUP LTD | 1,614 | $1,000 | 0.0% | $0.93 | — | SPONSORD ADS NEW | 78643B401 |
| — | BBQ HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 05551A109 |
| JSPRW | JASPER THERAPEUTICS INC | 3,762 | $1,000 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 94 | $1,000 | 0.0% | $32.26 | — | *W EXP 11/01/202 | 00951K146 |
| — | GIGCAPITAL 5 INC | 4,550 | $1,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 37519U117 |
| — | LATTICE STRATEGIES TR | 25 | $1,000 | 0.0% | $40.00 | — | HARTFORD LONGEVI | 518416805 |
| — | EMLES TR | 47 | $1,000 | 0.0% | $19.99 | — | REAL ESTATE CRD | 291361608 |
| — | EMPOWERMENT & INCLUSION CAPI | 83 | $1,000 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 25 | $1,000 | 0.0% | $40.00 | — | *W EXP 11/01/202 | 00951K120 |
| — | EMPOWERMENT & INCLUSION CAPI | 4,584 | $1,000 | 0.0% | $0.61 | — | *W EXP 01/12/202 | 29248N118 |
| — | FORTRESS VALUE ACQUISI CORP | 2,182 | $1,000 | 0.0% | $0.46 | — | *W EXP 03/18/202 | 34964K116 |
| — | DIREXION SHS ETF TR | 14 | $1,000 | 0.0% | $52.02 | — | FALLEN KNIVES | 25460G757 |
| — | BLUE WHALE ACQUISITION CORP | 109 | $1,000 | 0.0% | $9.17 | — | UNIT 07/30/2026 | G1330M111 |
| — | VELOCITY ACQUISITION CORP | 1,553 | $1,000 | 0.0% | $0.43 | — | *W EXP 02/24/202 | 92259E112 |
| — | HH&L ACQUISITION CO | 3,312 | $1,000 | 0.0% | $0.53 | — | *W EXP 02/04/202 | G39714129 |
| — | CARLOTZ INC | 2,775 | $1,000 | 0.0% | $1.09 | — | *W EXP 02/26/202 | 142552116 |
| — | CALITHERA BIOSCIENCES INC | 2,160 | $1,000 | 0.0% | $0.90 | — | COM | 13089P101 |
| — | LIVEVOX HOLDING INC | 260 | $1,000 | 0.0% | $11.54 | — | UNIT 03/08/2024 | 53838L209 |
| — | NOCTURNE ACQUISITION CORP | 104 | $1,000 | 0.0% | $9.96 | — | ORDINARY SHARES | G6580S114 |
| — | ACCELERATE ACQUISITION CORP | 1,853 | $1,000 | 0.0% | $0.54 | — | *W EXP 03/15/202 | 00439D110 |
| — | NEW PROVIDENCE ACQSITN CORP | 90 | $1,000 | 0.0% | $11.11 | — | CLASS A COM | 64823D102 |
| — | ENERGEM CORP | 137 | $1,000 | 0.0% | $10.44 | — | UNIT 11/15/2026 | G30449113 |
| — | ACASTI PHARMA INC | 1,188 | $1,000 | 0.0% | $0.84 | — | CL A | 00430K873 |
| — | INNOVATIVE INTL ACQUSITIN CO | 69 | $1,000 | 0.0% | $14.49 | — | CLASS A ORD | G4809M109 |
| ANGHW | ANGHAMI INC | 1,969 | $1,000 | 0.0% | $0.51 | — | *W EXP 02/03/202 | G0369L119 |
| — | ENGINE GAMING AND MEDIA INC | 333 | $1,000 | 0.0% | $3.10 | — | COM | 29287W102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 5,802 | $1,000 | 0.0% | $0.59 | — | *W EXP 01/04/202 | G27029118 |
| — | TURMERIC ACQUISITION CORP | 5,264 | $1,000 | 0.0% | $0.57 | — | *W EXP 10/08/202 | G9127T124 |
| — | LEVERE HOLDINGS CORP | 143 | $1,000 | 0.0% | $10.43 | — | CLASS A ORD SHS | G5462L106 |
| — | LEO HLDGS CORP II | 2,127 | $1,000 | 0.0% | $0.70 | — | *W EXP 01/07/202 | G5463R128 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,163 | $1,000 | 0.0% | $2.25 | — | *W EXP 03/12/202 | 00835Q111 |
| — | HIGHLAND TRANSCEND PARTNERS | 4,194 | $1,000 | 0.0% | $1.58 | — | *W EXP 99/99/999 | G44690124 |
| — | AETHLON MED INC | 641 | $1,000 | 0.0% | $1.89 | — | COM | 00808Y307 |
| SSUTF | SIGNA SPORTS UNITED NV | 1,265 | $1,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | N80029114 |
| — | ONYX ACQUISITION CO I | 1,700 | $1,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G6755Q117 |
| — | HUDSON EXECUTIVE INVES III | 1,772 | $1,000 | 0.0% | $0.56 | — | *W EXP 02/22/202 | 44376L115 |
| — | CREATIVE REALITIES INC | 10,226 | $1,000 | 0.0% | $0.21 | — | *W EXP 11/09/202 | 22530J119 |
| CHR | GLORY STAR NEW MED GP HLDG L | 578 | $1,000 | 0.0% | $808.91 | -33.8% | SHS | G39973105 |
| — | CENTRAL & EASTERN EUROPE FD | 54 | $1,000 | 0.0% | $24.30 | — | COM | 153436100 |
| — | REDWIRE CORPORATION | 333 | $1,000 | 0.0% | $2.09 | — | *W EXP 05/27/202 | 75776W111 |
| RFFC | ALPS ETF TR | 22 | $1,000 | 0.0% | $44.44 | — | RIVERFRNT FLEX | 00162Q510 |
| — | DEEP MEDICINE ACQUISITION CO | 2,998 | $1,000 | 0.0% | $0.41 | — | RIGHT 09/30/2028 | 243733110 |
| — | NOVA LIFESTYLE INC | 550 | $1,000 | 0.0% | $1.92 | — | COM NEW | 66979P201 |
| — | AEROCLEAN TECHNOLOGIES INC | 270 | $1,000 | 0.0% | $3.70 | — | COM | 007744105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 21 | $1,000 | 0.0% | $32.58 | — | FTSE CANADA | 35473P827 |
| — | 180 LIFE SCIENCES CORP | 2,021 | $1,000 | 0.0% | $0.49 | — | *W EXP 11/07/202 | 68236V112 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 100 | $1,000 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | COMSOVEREIGN HLDG CORP | 1,704 | $1,000 | 0.0% | $0.59 | — | COM NEW | 205650203 |
| — | COMSTOCK MNG INC | 713 | $1,000 | 0.0% | $2.40 | — | COM NEW | 205750300 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 1,824 | $1,000 | 0.0% | $0.55 | — | SHS | G08908108 |
| IMNM | IMMUNOME INC | 120 | $1,000 | 0.0% | $17.84 | -58.1% | COM | 45257U108 |
| KELYA | KELLY SVCS INC | 32 | $1,000 | 0.0% | $18.42 | -1.5% | CL A | 488152208 |
| — | NOVA VISION ACQUISITION CORP | 56 | $1,000 | 0.0% | $9.90 | — | UNIT 07/20/2026 | G6759A126 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 100 | $1,000 | 0.0% | $10.00 | — | CL A COM | 06690B107 |
| VIRC | VIRCO MFG CO | 323 | $1,000 | 0.0% | $3.03 | 0.0% | COM | 927651109 |
| — | SELECTA BIOSCIENCES INC | 1,171 | $1,000 | 0.0% | $4.17 | — | COM | 816212104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 2,166 | $1,000 | 0.0% | $0.77 | — | *W EXP 01/07/202 | 08179B111 |
| PRHI | CONIFER HLDGS INC | 524 | $1,000 | 0.0% | $2.35 | 0.0% | COM | 20731J102 |
| — | DUNE ACQUISITION CORP | 2,803 | $1,000 | 0.0% | $0.55 | — | *W EXP 10/29/202 | 265334110 |
| — | AGRIFORCE GROWING SYSTEMS LT | 2,305 | $1,000 | 0.0% | $0.53 | — | *W EXP 02/01/202 | C00948114 |
| — | BENITEC BIOPHARMA INC | 347 | $1,000 | 0.0% | $3.20 | — | COM | 08205P100 |
| — | NORTHVIEW ACQUISITION CORP | 4,645 | $1,000 | 0.0% | $0.22 | — | *W EXP 08/02/202 | 66718N111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 2,400 | $1,000 | 0.0% | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| EMHC | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 | — | BLOOMBERG EMG MK | 78468R515 |
| — | UNIVERSE PHARMACEUTICALS INC | 438 | $1,000 | 0.0% | $1.96 | — | SHS | G9442G104 |
| RBCN | RUBICON TECHNOLOGY INC | 107 | $1,000 | 0.0% | $10.22 | -12.3% | COM NEW | 78112T206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $1,000 | 0.0% | $6.16 | +33.3% | COM | 913915104 |
| AGNG | GLOBAL X FDS | 32 | $1,000 | 0.0% | $28.89 | — | AGING POPULATION | 37954Y772 |
| — | RIVERVIEW ACQUISITION CORP | 115 | $1,000 | 0.0% | $8.70 | — | CLASS A COM | 769395104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 44 | $1,000 | 0.0% | $22.73 | — | BULETSHS 2029 HG | 46138J395 |
| PROV | PROVIDENT FINL HLDGS INC | 39 | $1,000 | 0.0% | $14.76 | +12.9% | COM | 743868101 |
| — | LAIX INC | 233 | $1,000 | 0.0% | $4.29 | — | SPON ADS | 50736W204 |
| — | FINSERV ACQUISITION CORP II | 1,739 | $1,000 | 0.0% | $0.58 | — | *W EXP 02/17/202 | 31809Y111 |
| — | JUPITER WELLNESS ACQUISITION | 3,672 | $1,000 | 0.0% | $0.27 | — | RIGHT 12/31/2028 | 48208E116 |
| ALTY | GLOBAL X FDS | 39 | $1,000 | 0.0% | $13.70 | — | ALTERNATIVE INCM | 37954Y806 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 1,236 | $1,000 | 0.0% | $0.81 | — | *W EXP 03/26/202 | G6856M114 |
| — | LAKESHORE ACQUISITION I CORP | 137 | $1,000 | 0.0% | $7.30 | — | ORDINARY SHARES | G53521103 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 34 | $1,000 | 0.0% | $40.93 | — | CORE BD ETF | 41653L701 |
| — | JUPITER WELLNESS INC | 815 | $1,000 | 0.0% | $1.23 | — | *W EXP 06/17/202 | 48208F113 |
| — | GLOBAL X FDS | 184 | $1,000 | 0.0% | $5.43 | — | CANNABIS ETF | 37954Y426 |
| FRNW | FIDELITY COVINGTON TRUST | 46 | $1,000 | 0.0% | $25.89 | — | CLEAN ENERGY ETF | 316092253 |
| — | HARBOR ETF TRUST | 51 | $1,000 | 0.0% | $19.61 | — | DISRUPTIVE INNOV | 41151J307 |
| — | TEKKORP DIGITAL ACQUISITN CO | 3,649 | $1,000 | 0.0% | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | BLUE OCEAN ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G1330L105 |
| — | REE AUTOMOTIVE LTD | 2,350 | $1,000 | 0.0% | $0.43 | — | *W EXP 07/22/202 | M8287R111 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 5,610 | $1,000 | 0.0% | $0.18 | — | *W EXP 05/09/202 | 41150T116 |
| — | GOGREEN INVESTMENTS CORP | 5,110 | $1,000 | 0.0% | $0.40 | — | *W EXP 05/31/202 | G9461B119 |
| — | ENDURANCE ACQUISITION CORP | 2,400 | $1,000 | 0.0% | $0.42 | — | *W EXP 09/01/202 | G3041W115 |
| — | BABYLON HLDGS LTD | 2,260 | $1,000 | 0.0% | $0.85 | — | *W EXP 10/21/202 | G07031118 |
| — | OTR ACQUISITION CORP | 5,415 | $1,000 | 0.0% | $0.56 | — | *W EXP 11/30/202 | 67113Q113 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 4,000 | $1,000 | 0.0% | $0.25 | — | RIGHT 08/30/2022 | 62404B115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2,731 | $1,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | TRICIDA INC | 139 | $1,000 | 0.0% | $24.74 | — | COM | 89610F101 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 303 | $1,000 | 0.0% | $2.75 | -37.1% | ORD | G0535E106 |
| — | LAKESHORE ACQUISITION I CORP | 90 | $1,000 | 0.0% | $10.00 | — | UNIT 06/04/2026 | G53521129 |
| — | TREPONT ACQUISITION CORP I | 7,455 | $1,000 | 0.0% | $0.45 | — | *W EXP 11/24/202 | G9095M127 |
| — | KADEM SUSTAINABLE IMPACT COR | 4,200 | $1,000 | 0.0% | $0.24 | — | *W EXP 03/16/202 | 48284E113 |
| — | ARTISAN ACQUISITION CORP | 2,896 | $1,000 | 0.0% | $0.35 | — | *W EXP 05/18/202 | G0509L128 |
| — | FAT PROJECTS ACQUISITION COR | 115 | $1,000 | 0.0% | $8.70 | — | CLASS A ORD SHS | G3400W102 |
| — | PROFESSIONAL HLDG CORP | 29 | $1,000 | 0.0% | $15.99 | — | CL A COM | 743139107 |
| — | BROADMARK RLTY CAP INC | 11,024 | $1,000 | 0.0% | $0.09 | — | *W EXP 11/15/202 | 11135B118 |
| CPAC | CEMENTOS PACASMAYO S A A | 206 | $1,000 | 0.0% | $4.85 | — | SPONSORED ADR | 15126Q208 |
| UJB | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | ULTRA HIGH YLD | 74348A707 |
| — | ASSERTIO HOLDINGS INC | 651 | $1,000 | 0.0% | $1.53 | — | COM NEW | 04546C205 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 3,100 | $1,000 | 0.0% | $0.32 | — | *W EXP 03/18/202 | 92838K118 |
| FGIWW | FGI INDUSTRIES LTD | 1,102 | $1,000 | 0.0% | $0.91 | — | *W EXP 01/21/202 | G3302D111 |
| — | ASSURE HLDGS CORP | 258 | $1,000 | 0.0% | $5.56 | — | COM NEW | 04625J204 |
| — | SARISSA CAPITAL ACQUISITN CO | 2,503 | $1,000 | 0.0% | $1.43 | — | *W EXP 10/23/202 | G7823W110 |
| — | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | FACTORS US VAL | 46436E304 |
| NPCE | NEUROPACE INC | 101 | $1,000 | 0.0% | $12.99 | -33.6% | COM | 641288105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,000 | $1,000 | 0.0% | $1.41 | — | *W EXP 07/15/202 | 25401G114 |
| — | NEUROMETRIX INC | 230 | $1,000 | 0.0% | $3.24 | — | COM | 641255807 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 873 | $1,000 | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| QLVD | FLEXSHARES TR | 52 | $1,000 | 0.0% | $19.23 | — | DEV MRK EX LOW | 33939L647 |
| — | DIGITAL HEALTH ACQUISITION C | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 253893101 |
| BRLT | BRILLIANT EARTH GROUP INC | 100 | $1,000 | 0.0% | $13.26 | -23.7% | CL A COM | 109504100 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 1,600 | $1,000 | 0.0% | $0.63 | — | *W EXP 10/31/202 | G4828B118 |
| SBIIW | SANDBRIDGE X2 CORP | 1,314 | $1,000 | 0.0% | $0.76 | — | *W EXP 03/11/202 | 799792114 |
| SKILW | SKILLSOFT CORP | 852 | $1,000 | 0.0% | $2.31 | — | *W EXP 06/11/202 | 83066P119 |
| — | B RILEY PRINCIPAL 150 MERGER | 740 | $1,000 | 0.0% | $1.35 | — | *W EXP 03/01/202 | 05601V111 |
| — | PRIVETERRA ACQUISITION CORP | 1,801 | $1,000 | 0.0% | $1.11 | — | *W EXP 02/28/202 | 74275N110 |
| — | B RILEY PRIN 250 MERGER CORP | 1,110 | $1,000 | 0.0% | $0.90 | — | *W EXP 04/01/202 | 05602L112 |
| — | CONTRAFECT CORP | 140 | $1,000 | 0.0% | $5.18 | — | COM NEW | 212326300 |
| — | MACONDRAY CAP ACQUISITN CORP | 4,631 | $1,000 | 0.0% | $0.22 | — | *W EXP 05/31/202 | G5853A115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G06984119 |
| — | DUDDELL STREET ACQUISITN COR | 1,926 | $1,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G28553116 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 129 | $1,000 | 0.0% | $9.68 | -0.1% | CLASS A ORD SHS | G63290111 |
| — | VASCULAR BIOGENICS LTD | 426 | $1,000 | 0.0% | $2.18 | — | COM | M96883109 |
| — | VENTOUX CCM ACQUISITION CORP | 7,590 | $1,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ALTITUDE ACQUISITION CORP | 90 | $1,000 | 0.0% | $9.94 | — | COM CL A | 02156Y103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 22 | $1,000 | 0.0% | $45.45 | — | PREFERRED INCOME | 47804J776 |
| — | HALL OF FAME RESORT & ENTMT | 1,061 | $1,000 | 0.0% | $3.43 | — | COM | 40619L102 |
| — | JOFF FINTECH ACQUISITION COR | 5,280 | $1,000 | 0.0% | $0.39 | — | *W EXP 02/04/202 | 46592C118 |
| — | ION ACQUISITION CORP 3 LTD | 109 | $1,000 | 0.0% | $9.17 | — | SHS CL A | G4940J114 |
| — | COLONNADE ACQUISITION CORP I | 1,470 | $1,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G2284B119 |
| HYREQ | HYRECAR INC | 349 | $1,000 | 0.0% | $12.78 | -75.8% | COM | 44916T107 |
| FORH | ETF OPPORTUNITIES TRUST | 50 | $1,000 | 0.0% | $25.82 | — | FORMIDABLE ETF | 26923N306 |
| — | ETF OPPORTUNITIES TRUST | 46 | $1,000 | 0.0% | $21.74 | — | UBC ALGORITHMIC | 26923N884 |
| — | COLLABORATIVE INVESTMNT SER | 16 | $1,000 | 0.0% | $27.31 | — | SHORT DE SPAC | 19423L631 |
| — | G3 VRM ACQUISITION CORP | 3,300 | $1,000 | 0.0% | $0.30 | — | RIGHT 06/29/2026 | 362425126 |
| — | COLLABORATIVE INVESTMNT SER | 49 | $1,000 | 0.0% | $20.41 | — | RAREVIEW INFLATN | 19423L532 |
| — | COLLABORATIVE INVESTMNT SER | 49 | $1,000 | 0.0% | $20.20 | — | MOHR GROWTH ETF | 19423L623 |
| — | CARTESIAN GROWTH CORP | 1,267 | $1,000 | 0.0% | $0.79 | — | *W EXP 02/26/202 | G19276115 |
| BAR | GRANITESHARES GOLD TR | 72 | $1,000 | 0.0% | $17.70 | — | SHS BEN INT | 38748G101 |
| — | PROSPECTOR CAPITAL CORP | 3,383 | $1,000 | 0.0% | $0.50 | — | *W EXP 01/11/202 | G7273A113 |
| — | WHEELER REAL ESTATE INVT TR | 82 | $1,000 | 0.0% | $12.20 | — | CV PFD SER B | 963025309 |
| REVBW | REVELATION BIOSCIENCES INC | 6,419 | $1,000 | 0.0% | $0.16 | — | *W EXP 01/10/202 | 76135L119 |
| — | REVELSTONE CAPITAL ACQSTN CO | 71 | $1,000 | 0.0% | $10.12 | — | UNIT 12/17/2026 | 76137R205 |
| RULE | COLLABORATIVE INVESTMNT SER | 59 | $1,000 | 0.0% | $16.95 | — | ADAPTIVE CORE | 19423L581 |
| — | REWALK ROBOTICS LTD | 443 | $1,000 | 0.0% | $2.26 | — | SHS | M8216Q200 |
| — | RIBBIT LEAP LTD | 1,772 | $1,000 | 0.0% | $0.56 | — | *W EXP 09/09/202 | G7552B113 |
| — | RICEBRAN TECHNOLOGIES | 2,000 | $1,000 | 0.0% | $0.40 | — | COM NEW | 762831204 |
| — | SPK AQUISITION CORP | 2,890 | $1,000 | 0.0% | $0.33 | — | RIGHT 05/13/2026 | 848651113 |
| — | EVOFEM BIOSCIENCES INC | 2,145 | $1,000 | 0.0% | $0.89 | — | COM | 30048L104 |
| DRMAW | DERMATA THERAPEUTICS INC | 3,267 | $1,000 | 0.0% | $0.53 | — | *W EXP 08/13/202 | 249845116 |
| — | L CATTERTON ASIA ACQUISITION | 1,879 | $1,000 | 0.0% | $0.53 | — | *W EXP 03/08/202 | G5346G117 |
| VEEAW | PLUM ACQUISITION CORP I | 1,425 | $1,000 | 0.0% | $0.70 | — | *W EXP 03/15/202 | G7134L118 |
| — | AVISTA PUB ACQUISITION CORP | 131 | $1,000 | 0.0% | $7.63 | — | CLASS A ORD SHS | G07247102 |
| — | BIRD GLOBAL INC | 2,732 | $1,000 | 0.0% | $1.05 | — | *W EXP 01/07/202 | 09077J115 |
| — | ATLANTIC AVE ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 04906P200 |
| CRESY | CRESUD S A C I F Y A | 135 | $1,000 | 0.0% | $5.04 | — | SPONSORED ADR | 226406106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 1,599 | $1,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G9460M124 |
| — | REALNETWORKS INC | 2,239 | $1,000 | 0.0% | $1.53 | — | COM NEW | 75605L708 |
| BKKT/WS | BAKKT HOLDINGS INC | 706 | $1,000 | 0.0% | $2.32 | — | *W EXP 10/25/202 | 05759B115 |
| — | CELSION CORP | 276 | $1,000 | 0.0% | $3.62 | — | COM | 15117N602 |
| — | ZW DATA ACTION TECHNOLOGS IN | 885 | $1,000 | 0.0% | $1.13 | — | COM | 98880R109 |
| — | BROOKLINE CAP ACQUISITION CO | 3,255 | $1,000 | 0.0% | $0.70 | — | *W EXP 08/31/202 | 11374E112 |
| — | TPG PACE BENEFICIAL II CORP | 138 | $1,000 | 0.0% | $8.82 | — | COMMON STOCK | G89826104 |
| ARBEW | ARBE ROBOTICS LTD | 1,492 | $1,000 | 0.0% | $1.21 | — | *W EXP 10/07/202 | M1R95N118 |
| — | NAVIOS MARITIME HOLDINGS INC | 150 | $1,000 | 0.0% | $3.85 | — | COM | Y62197119 |
| — | FAST ACQUISITION CORP II | 1,659 | $1,000 | 0.0% | $0.99 | — | *W EXP 03/16/202 | 311874119 |
| — | CHECKMATE PHARMACEUTICALS IN | 183 | $1,000 | 0.0% | $5.17 | — | COM | 162818108 |
| — | CNFINANCE HLDGS LTD | 453 | $1,000 | 0.0% | $3.88 | — | SPON ADS | 18979T105 |
| — | TWO RDS SHARED TR | 71 | $1,000 | 0.0% | $14.08 | — | ANFIELD DIVERSIF | 90213U115 |
| — | SURGEPAYS INC | 1,608 | $1,000 | 0.0% | $0.52 | — | *W EXP 10/22/202 | 86882L113 |
| SPXT | PROSHARES TR | 12 | $1,000 | 0.0% | $73.98 | — | SP500 EX TECH | 74347B557 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 71 | $1,000 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | TPG PACE BEN FIN CORP | 1,258 | $1,000 | 0.0% | $1.07 | — | *W EXP 10/09/202 | G8990D117 |
| — | TRADEUP GLOBAL CORPORATION | 1,384 | $1,000 | 0.0% | $0.72 | — | *W EXP 04/27/202 | G89877115 |
| — | BIOTECH ACQUISITION COMPANY | 2,484 | $1,000 | 0.0% | $0.75 | — | *W EXP 11/30/202 | G1125A116 |
| — | MEDTECH ACQUISITION CORP | 123 | $1,000 | 0.0% | $9.64 | — | COM CL A | 58507N105 |
| — | MEDTECH ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.16 | — | UNIT 12/18/2025 | 58507N204 |
| — | MEDTECH ACQUISITION CORP | 4,539 | $1,000 | 0.0% | $0.83 | — | *W EXP 12/22/202 | 58507N113 |
| — | FRONTIER ACQUISITION CORP | 83 | $1,000 | 0.0% | $12.05 | — | CLASS A ORD SHS | G36826108 |
| NVVEW | NUVVE HOLDING CORP | 916 | $1,000 | 0.0% | $1.41 | — | *W EXP 03/19/202 | 67079Y118 |
| UPHLW | UPHEALTH INC | 8,079 | $1,000 | 0.0% | $0.26 | — | *W EXP 06/08/202 | 91532B119 |
| — | MEMBERSHIP COLLECTIVE GROUP | 125 | $1,000 | 0.0% | $12.60 | — | COM CL A | 586001109 |
| — | BIOPLUS ACQUISITION CORP | 102 | $1,000 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BIOPHYTIS SA | 475 | $1,000 | 0.0% | $9.36 | — | ADS | 09076G104 |
| — | LISTED FD TR | 20 | $1,000 | 0.0% | $50.00 | — | AAF FRST PRIORTY | 53656F656 |
| TINT | PROSHARES TR | 34 | $1,000 | 0.0% | $41.48 | — | SMART MATLS ETF | 74347G473 |
| — | LEFTERIS ACQUISITION CORP | 3,470 | $1,000 | 0.0% | $0.48 | — | *W EXP 10/23/202 | 52470X117 |
| — | INFINT ACQUISITION CORP | 6,430 | $1,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G47862126 |
| RBOTW | VICARIOUS SURGICAL INC | 600 | $1,000 | 0.0% | $2.19 | — | *W EXP 08/05/202 | 92561V117 |
| — | VANECK ETF TRUST | 69 | $1,000 | 0.0% | $14.49 | — | RUSSIA SML CAP | 92189F734 |
| ELSE | ELECTRO-SENSORS INC | 159 | $1,000 | 0.0% | $5.49 | 0.0% | COM | 285233102 |
| III | INFORMATION SVCS GROUP INC | 93 | $1,000 | 0.0% | $6.91 | -12.1% | COM | 45675Y104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 57 | $1,000 | 0.0% | $17.54 | — | ORD SHS | G4411D109 |
| — | SHELTER ACQUISITION CORP I | 4,222 | $1,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | ICONIC SPORTS ACQUISITION CO | 81 | $1,000 | 0.0% | $12.35 | — | UNIT 99/99/9999 | G4712C123 |
| — | XENETIC BIOSCIENCES INC | 1,377 | $1,000 | 0.0% | $1.08 | — | *W EXP 07/19/202 | 984015131 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 894 | $1,000 | 0.0% | $2.54 | -38.9% | COM | 53566P109 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 30 | $1,000 | 0.0% | $33.33 | — | EXPANDED TECHNOL | 33740U851 |
| BEAT | HEARTBEAM INC | 632 | $1,000 | 0.0% | $3.80 | -42.8% | COM | 42238H108 |
| — | SOUTHERN STS BANCSHARES INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 843878307 |
| EVGO | EVGO INC | 100 | $1,000 | 0.0% | $10.09 | -0.5% | Put | 30052F100 |
| SGRP | SPAR GROUP INC | 407 | $1,000 | 0.0% | $1.26 | 0.0% | COM | 784933103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 38 | $1,000 | 0.0% | $31.31 | — | CBOE VEST US DEP | 33740U802 |
| — | ROCKWELL MED INC | 3,137 | $1,000 | 0.0% | $0.95 | — | COM | 774374102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| NTPIF | NAM TAI PPTY INC | 100 | $1,000 | 0.0% | $19.85 | -58.5% | SHS | G63907102 |
| SBFMW | SUNSHINE BIOPHARMA INC | 612 | $1,000 | 0.0% | $1.63 | — | *W EXP 02/15/202 | 867781502 |
| — | LEGATO MERGER CORP II | 1,700 | $1,000 | 0.0% | $0.59 | — | *W EXP 09/01/202 | 52473Y112 |
| SGHC | SUPER GROUP SGHC LIMITED | 101 | $1,000 | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| USEG | U S ENERGY CORP WYO | 218 | $1,000 | 0.0% | $3.74 | +15.3% | COM | 911805307 |
| — | ALSET CAPITAL ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 01/31/2027 | 02115M208 |
| DAVEW | DAVE INC | 791 | $1,000 | 0.0% | $1.26 | — | *W EXP 01/05/202 | 23834J110 |
| — | CIDARA THERAPEUTICS INC | 1,725 | $1,000 | 0.0% | $0.60 | — | COM | 171757107 |
| — | KRANESHARES TR | 15 | $1,000 | 0.0% | $34.98 | — | BLOOMBERG CHIINA | 500767702 |
| DTSTW | DATA STORAGE CORP | 1,894 | $1,000 | 0.0% | $0.53 | — | *W EXP 05/13/202 | 23786R110 |
| — | INVESCO ACTIVELY MANAGED ETF | 115 | $1,000 | 0.0% | $15.06 | — | SELECT GROWT ETF | 46090A770 |
| — | LENDINGTREE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CHW ACQUISITION CORPORATION | 2,399 | $1,000 | 0.0% | $0.42 | — | *W EXP 09/01/202 | G2254A125 |
| — | NUVATION BIO INC | 1,957 | $1,000 | 0.0% | $2.71 | — | *W EXP 07/07/202 | 67080N119 |
| NVCT | NUVECTIS PHARMA INC | 141 | $1,000 | 0.0% | $6.96 | 0.0% | COM | 67080T108 |
| — | WALDENCAST ACQUISITION CORP | 1,414 | $1,000 | 0.0% | $0.71 | — | *W EXP 03/11/202 | G9460C118 |
| — | ADVANTAGE SOLUTIONS INC | 847 | $1,000 | 0.0% | $2.47 | — | *W EXP 10/28/202 | 00791N110 |
| — | INVITAE CORP | 100 | $1,000 | 0.0% | $23.07 | — | Call | 46185L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,050 | $1,000 | 0.0% | $9.85 | — | COM | 00773U108 |
| — | J P MORGAN EXCHANGE-TRADED F | 25 | $1,000 | 0.0% | $40.00 | — | CLIMATE CHANGE S | 46641Q142 |
| — | ADVANCED MERGER PARTNERS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 06/30/202 | 00777J117 |
| — | BIODESIX INC | 477 | $1,000 | 0.0% | $5.74 | — | COM | 09075X108 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | BASIC MAT NEW | 74347G614 |
| — | BIG SKY GROWTH PARTNERS INC | 2,882 | $1,000 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 08954L110 |
| — | CASCADE ACQUISITION CORP | 2,916 | $1,000 | 0.0% | $0.51 | — | *W EXP 11/30/202 | 147151112 |
| — | ARROWROOT ACQUISITION CORP | 2,855 | $1,000 | 0.0% | $0.35 | — | *W EXP 03/02/202 | 04282M110 |
| — | WISDOMTREE TR | 41 | $1,000 | 0.0% | $24.39 | — | INDIA EX STATE | 97717Y733 |
| — | TRINITY BIOTECH PLC | 701 | $1,000 | 0.0% | $1.55 | — | SPON ADR NEW | 896438306 |
| PETVW | PETVIVO HLDGS INC | 2,815 | $1,000 | 0.0% | $0.59 | — | *W EXP 08/13/202 | 716817119 |
| NXGLW | NEXGEL INC | 3,127 | $1,000 | 0.0% | $0.70 | — | *W EXP 12/01/202 | 65344E115 |
| — | FOREST ROAD ACQUISITION COR | 2,433 | $1,000 | 0.0% | $0.88 | — | *W EXP 01/15/202 | 34619V111 |
| PRLD | PRELUDE THERAPEUTICS INC | 183 | $1,000 | 0.0% | $38.65 | -76.3% | COM | 74065P101 |
| — | WISDOMTREE TR | 37 | $1,000 | 0.0% | $27.03 | — | INTL ESG FUND | 97717Y709 |
| — | ALSET CAPITAL ACQUISITION CO | 71 | $1,000 | 0.0% | $14.08 | — | CLASS A COM | 02115M109 |
| — | PARDES BIOSCIENCES INC | 150 | $1,000 | 0.0% | $13.33 | — | COM | 69945Q105 |
| OBND | SSGA ACTIVE TR | 18 | $1,000 | 0.0% | $32.26 | — | SPDR LOOMIS SAYL | 78470P804 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 3,049 | $1,000 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 28202V116 |
| — | EFFECTOR THERAPEUTICS INC | 141 | $1,000 | 0.0% | $8.33 | — | COM | 28202V108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 7,396 | $1,000 | 0.0% | $0.61 | — | *W EXP 06/15/202 | 28139A110 |
| XDSQ | INNOVATOR ETFS TR | 37 | $1,000 | 0.0% | $27.03 | — | US EQUITY ACCELE | 45783Y103 |
| — | ETF MANAGERS TR | 93 | $1,000 | 0.0% | $10.00 | — | PRIME 2X DLY INV | 26924G722 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,674 | $1,000 | 0.0% | $0.54 | — | *W EXP 04/01/202 | G54085116 |
| — | PIVOTAL INVESTMENT CORP III | 2,100 | $1,000 | 0.0% | $0.48 | — | *W EXP 01/28/202 | 72582M114 |
| — | PERCEPTION CAPITAL CORP II | 308 | $0 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | USA TRUCK INC | 1 | $0 | 0.0% | $15.48 | — | COM | 902925106 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 300 | $0 | 0.0% | — | — | *W EXP 11/01/202 | 58176U117 |
| — | CAPITOL SER TR | 8 | $0 | 0.0% | — | — | CLOCKWISE CAPITA | 14064D568 |
| — | PERIDOT ACQUISITION CORP II | 550 | $0 | 0.0% | — | — | *W EXP 04/30/202 | G7008B121 |
| AEAEW | ALTENERGY ACQUISITION CORP | 101 | $0 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| — | CVENT HOLDING CORP | 23 | $0 | 0.0% | — | — | COMMON STOCK | 126677103 |
| — | PERASO INC | 76 | $0 | 0.0% | $4.12 | — | COM | 71360T101 |
| — | GORES HLDGS VIII INC | 6 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 382863116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 810 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| — | EQRX INC | 190 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| — | ETF MANAGERS TR | 6 | $0 | 0.0% | $12.72 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MEDIGUS LTD | 22 | $0 | 0.0% | — | — | *W EXP 07/23/202 | 58471G128 |
| — | EXTERRAN CORP | 72 | $0 | 0.0% | $3.18 | — | COM | 30227H106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $32.51 | — | CBOE VEST US EQT | 33740F698 |
| GAMI | GAMCO INVS INC | 12 | $0 | 0.0% | $21.93 | -10.8% | CL A COM | 361438104 |
| — | TRADEUP ACQUISITION CORP | 192 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 89268A115 |
| — | D AND Z MEDIA ACQUISITION CO | 632 | $0 | 0.0% | $0.63 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PIVOTAL HOLDINGS CORP | 7 | $0 | 0.0% | — | — | CL A SHS | G7315C101 |
| — | FTAC PARNASSUS ACQUISITN COR | 154 | $0 | 0.0% | $2.08 | — | *W EXP 03/10/202 | 30319B116 |
| — | GAMING & HOSPITALITY ACQU CO | 1,597 | $0 | 0.0% | $0.99 | — | *W EXP 02/04/202 | 364681114 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1 | $0 | 0.0% | $11.85 | — | REG SHS | L0175J104 |
| — | RIGEL RESOURCE ACQ CORP | 385 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| — | EKSO BIONICS HLDGS INC | 128 | $0 | 0.0% | $2.72 | — | COM | 282644301 |
| — | ARENA FORTIFY ACQUISITION CO | 2 | $0 | 0.0% | — | — | UNIT 11/10/2026 | 04005A203 |
| — | VENTOUX CCM ACQUISITION CORP | 49 | $0 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 92280L119 |
| — | EVO ACQUISITION CORP | 518 | $0 | 0.0% | — | — | *W EXP 01/04/202 | 30052G116 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 800 | $0 | 0.0% | — | — | *W EXP 08/12/202 | 70261F111 |
| — | INVO BIOSCIENCE INC | 93 | $0 | 0.0% | $3.36 | — | COM | 44984F302 |
| — | HENNESSY CAPITAL INVS CORP V | 100 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| — | GLENFARNE MERGER CORP | 606 | $0 | 0.0% | — | — | *W EXP 03/17/202 | 378579114 |
| — | SPORTSTEK ACQUISITION CORP | 131 | $0 | 0.0% | — | — | *W EXP 02/16/202 | 849196118 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1 | $0 | 0.0% | $8.76 | -50.7% | COM NEW | 090655606 |
| — | LEARN CW INVESTMENT COR | 23 | $0 | 0.0% | — | — | CL A ORD SHS | G54157105 |
| CVEO | CIVEO CORP CDA | 10 | $0 | 0.0% | $19.02 | +7.9% | COM NEW | 17878Y207 |
| — | COLOMBIER ACQUISITION CORP | 1,610 | $0 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 19533H116 |
| — | WARBURG PINCUS CAPTAL CORP I | 101 | $0 | 0.0% | $1.11 | — | *W EXP 99/99/999 | G9461D115 |
| ACVF | ETF OPPORTUNITIES TRUST | 10 | $0 | 0.0% | — | — | AMERICAN CONSER | 26923N108 |
| BODYW | THE BEACHBODY COMPANY INC | 166 | $0 | 0.0% | $2.93 | — | *W EXP 12/31/202 | 073463119 |
| — | SCULPTOR ACQUISITION CORP I | 15 | $0 | 0.0% | — | — | CL A COM | G7T983103 |
| GGRW | GABELLI ETFS TRUST | 10 | $0 | 0.0% | $27.25 | — | GROWTH INNOVATOR | 36261K202 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,400 | $0 | 0.0% | — | — | *W EXP 03/06/202 | G3167F128 |
| — | INVESCO ACTIVELY MANAGED ETF | 12 | $0 | 0.0% | $16.39 | — | US LARGE CAP CRE | 46090A812 |
| — | PROPTECH INVESTMENT CORP II | 400 | $0 | 0.0% | — | — | *W EXP 12/08/202 | 743497117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 64 | $0 | 0.0% | $0.66 | — | *W EXP 01/27/202 | 784065112 |
| CNXXW | CONX CORP | 54 | $0 | 0.0% | $1.22 | — | *W EXP 10/30/202 | 212873111 |
| — | BALLANTYNE STRONG INC | 24 | $0 | 0.0% | — | — | COM | 058516105 |
| SCPS | SCOPUS BIOPHARMA INC | 100 | $0 | 0.0% | $3.15 | -69.4% | COM | 809171101 |
| — | UBS AG LONDON BRANCH | 19 | $0 | 0.0% | $15.08 | — | ETRACS BBG CMD | 90269A450 |
| — | CONYERS PARK III ACQSITN COR | 400 | $0 | 0.0% | — | — | *W EXP 08/12/202 | 21289P110 |
| — | G SQUARED ASCEND II INC | 200 | $0 | 0.0% | — | — | *W EXP 12/31/202 | G42041122 |
| — | DAVE INC | 48 | $0 | 0.0% | — | — | CLASS A COM | 23834J102 |
| LFLYW | LEAFLY HOLDINGS INC | 264 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 52178J113 |
| — | MEDAVAIL HOLDINGS INC | 205 | $0 | 0.0% | $1.41 | — | COM | 58406B103 |
| AFIB | ACUTUS MED INC | 282 | $0 | 0.0% | $5.63 | -62.0% | COM | 005111109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11 | $0 | 0.0% | $36.20 | — | CBOE VEST US EQT | 33740F722 |
| XTOC | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | US EQTY ACCELRTD | 45783Y830 |
| — | BILANDER ACQUISITION CORP | 699 | $0 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | UTSTARCOM HOLDINGS CORP | 323 | $0 | 0.0% | $1.39 | — | SHS NEW | G9310A114 |
| — | SOS LIMITED | 25 | $0 | 0.0% | $1.09 | — | SPNSORD ADS NEW | 83587W106 |
| — | COLISEUM ACQUISITION CORP | 900 | $0 | 0.0% | $1.00 | — | *W EXP 08/22/202 | G2263T107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 30 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 82537G203 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | S NETWORK STREAM | 33738R647 |
| — | SPLASH BEVERAGE GROUP INC | 110 | $0 | 0.0% | $1.64 | — | COM NEW | 84862C203 |
| — | IBERE PHARMACEUTICALS | 1,700 | $0 | 0.0% | — | — | *W EXP 03/01/202 | G46843119 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 21 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 2,613 | $0 | 0.0% | — | — | *W EXP 12/31/202 | G0404A110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 852 | $0 | 0.0% | $0.57 | — | *W EXP 08/28/202 | H33700115 |
| OVS | LISTED FD TR | 9 | $0 | 0.0% | — | — | SHARES SML CAP | 53656F888 |
| — | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK MSCI CHIN | 233051523 |
| MSTB | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | LHA MKT ST TACTL | 26922B105 |
| — | DBX ETF TR | 19 | $0 | 0.0% | $24.79 | — | XTRACK MSCI ALL | 233051598 |
| — | GROM SOCIAL ENTERPRISES INC | 623 | $0 | 0.0% | — | — | *W EXP 06/17/202 | 39878L118 |
| XLSR | SSGA ACTIVE TR | 4 | $0 | 0.0% | $46.51 | — | SPDR SSGA US SCT | 78470P408 |
| — | MARIN SOFTWARE INC | 71 | $0 | 0.0% | $3.71 | — | COM NEW | 56804T205 |
| — | SUPERNOVA PARTN ACQ CO III L | 401 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 005029202 |
| — | F-STAR THERAPEUTICS INC | 50 | $0 | 0.0% | $9.61 | — | COM | 30315R107 |
| — | DSS INC | 148 | $0 | 0.0% | $0.67 | — | COM | 26253C102 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 1,520 | $0 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| — | PLUS THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| NEON | NEONODE INC | 1 | $0 | 0.0% | $5.99 | -7.2% | COM PAR | 64051M709 |
| — | SHARECARE INC | 568 | $0 | 0.0% | $0.63 | — | *W EXP 07/01/202 | 81948W112 |
| — | PCM FD INC | 32 | $0 | 0.0% | $11.35 | — | COM | 69323T101 |
| — | CREDIT SUISSE NASSAU BRANCH | 4 | $0 | 0.0% | $9.69 | — | ETN LKD 34 | 22539T456 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 49 | $0 | 0.0% | — | — | UNIT 08/17/2028 | G1745A116 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $68.45 | — | ALPCLONE ALTER | 26922A305 |
| — | ATLANTIC COASTAL ACQUISTN CO | 2,050 | $0 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | G&P ACQUISITION CORP | 1,857 | $0 | 0.0% | $0.54 | — | *W EXP 02/28/202 | 36146G111 |
| — | AVISTA PUB ACQUISITION CORP | 598 | $0 | 0.0% | — | — | *W EXP 04/06/202 | G07247128 |
| — | SOUND POINT ACQUISITION CORP | 9 | $0 | 0.0% | — | — | UNIT 02/25/2027 | G8274F127 |
| — | LION GROUP HOLDING LTD | 2,416 | $0 | 0.0% | — | — | *W EXP 06/17/202 | 53620U110 |
| NUVB | NUVATION BIO INC | 36 | $0 | 0.0% | $9.45 | -40.5% | COM CL A | 67080N101 |
| — | SHP ETF TRUST | 3 | $0 | 0.0% | — | — | FIS BIBLICALLY R | 78433H204 |
| — | BLACK SPADE ACQUISITION CO | 700 | $0 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G11537118 |
| DAIO | DATA I O CORP | 46 | $0 | 0.0% | $5.39 | -13.3% | COM | 237690102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 26 | $0 | 0.0% | $20.72 | -73.4% | COM | 68062P106 |
| — | TRECORA RES | 51 | $0 | 0.0% | $7.49 | — | COM | 894648104 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 982 | $0 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| NMRD | NEMAURA MED INC | 85 | $0 | 0.0% | $5.26 | -20.5% | COM NEW | 640442208 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 101 | $0 | 0.0% | — | — | *W EXP 10/31/202 | 03881F112 |
| — | CLOVER LEAF CAPITAL CORP | 740 | $0 | 0.0% | — | — | RIGHT 05/31/2028 | 18915E121 |
| PAB | PGIM ETF TR | 3 | $0 | 0.0% | — | — | ACTIVE AGGREGATE | 69344A701 |
| EBMT | EAGLE BANCORP MONT INC | 10 | $0 | 0.0% | $16.60 | +17.9% | COM | 26942G100 |
| — | INVESCO ACTIVELY MANAGED ETF | 9 | $0 | 0.0% | $15.11 | — | MDRTLY CNSRTIV | 46090A507 |
| — | VS TRUST | 8 | $0 | 0.0% | — | — | 2X LONG VIX FUT | 92891H309 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 1,700 | $0 | 0.0% | — | — | RIGHT 12/22/2026 | 950415117 |
| — | ARTELO BIOSCIENCES INC | 290 | $0 | 0.0% | $0.44 | — | *W EXP 06/25/202 | 04301G128 |
| — | USHG ACQUISITION CORP | 218 | $0 | 0.0% | $3.11 | — | *W EXP 02/24/202 | 91748P118 |
| — | Z-WORK ACQUISITION CORP | 836 | $0 | 0.0% | — | — | *W EXP 01/04/202 | 98880C110 |
| — | ZYMEWORKS INC | 25 | $0 | 0.0% | $18.00 | — | COM | 98985W102 |
| — | EG ACQUISITION CORP | 1,596 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 26846A118 |
| — | FRAZIER LIFESCIENCES ACQU CO | 158 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3710A113 |
| — | GLOBAL BETA ETF TR | 7 | $0 | 0.0% | — | — | LOW BETA ETF | 37959X209 |
| — | ETF MANAGERS TR | 12 | $0 | 0.0% | — | — | 2X DAILY TRAVEL | 26924G714 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 105 | $0 | 0.0% | $1.49 | — | COM NEW | 63937X202 |
| SPWRW | FREEDOM ACQUISITION I CORP | 312 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G3663X128 |
| — | CHECK CAP LTD | 872 | $0 | 0.0% | $0.13 | — | *W EXP 05/03/202 | M2361E161 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 161 | $0 | 0.0% | $1.68 | — | *W EXP 99/99/999 | G1992N126 |
| — | SANABY HEALTH ACQUISITION CO | 39 | $0 | 0.0% | $10.58 | — | UNIT 07/30/2028 | 79956P201 |
| RDI | READING INTL INC | 91 | $0 | 0.0% | $4.83 | -9.8% | CL A | 755408101 |
| — | BIOCARDIA INC | 1,067 | $0 | 0.0% | $1.48 | — | *W EXP 08/06/202 | 09060U119 |
| — | CASCADIA ACQUISITION CORP | 90 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 14739D118 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 958 | $0 | 0.0% | $0.65 | — | *W EXP 02/11/202 | G9118J119 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | SUSTAINABLE IMP | 47103U761 |
| — | MINIM INC | 40 | $0 | 0.0% | $1.57 | — | COM | 60365W102 |
| — | CHINA NATURAL RESOURCES INC | 210 | $0 | 0.0% | $0.67 | — | COM | G2110U109 |
| DCTH | DELCATH SYS INC | 3 | $0 | 0.0% | $9.75 | -31.2% | COM NEW | 24661P807 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 4 | $0 | 0.0% | $26.92 | — | LIBERTY HI YLD | 35473P629 |
| — | ISORAY INC | 680 | $0 | 0.0% | $0.46 | — | COM | 46489V104 |
| — | ROC ENERGY ACQUISITION CORP | 35 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 77118V108 |
| — | LEVERE HOLDINGS CORP | 254 | $0 | 0.0% | — | — | *W EXP 03/09/202 | G5462L122 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,500 | $0 | 0.0% | $0.67 | — | RIGHT 06/29/2026 | 62403K116 |
| — | MISSFRESH LTD | 1 | $0 | 0.0% | — | — | ADS | 60500F105 |
| — | HELIUS MED TECHNOLOGIES INC | 5 | $0 | 0.0% | $14.40 | — | COM CL A NEW | 42328V603 |
| — | MISSION ADVANCEMENT CORP | 506 | $0 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 60501L119 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | ESG & CM HI YLD | 33939L589 |
| — | ASHFORD INC | 10 | $0 | 0.0% | $22.28 | — | COM | 044104107 |
| — | GLYCOMIMETICS INC | 32 | $0 | 0.0% | $1.43 | — | COM | 38000Q102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 5 | $0 | 0.0% | — | — | SUSTAINABLE INCM | 41653L875 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 11 | $0 | 0.0% | $27.52 | — | EXPONENTIAL DATA | 35473P470 |
| — | FINNOVATE ACQUISITION CORP | 175 | $0 | 0.0% | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | LAKESHORE ACQUISITION I CORP | 143 | $0 | 0.0% | — | — | *W EXP 07/15/202 | G53521111 |
| — | CORAZON CAPITAL V838 MONOCER | 178 | $0 | 0.0% | $1.29 | — | *W EXP 03/24/202 | G24237128 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50 | $0 | 0.0% | — | — | CL A COM | 82537G104 |
| — | INDEXIQ ETF TR | 19 | $0 | 0.0% | — | — | IQ CLEAN OCEANS | 45409B289 |
| — | NATURAL ORDER ACQUISITION CO | 1,023 | $0 | 0.0% | $0.55 | — | *W EXP 09/15/202 | 63889L115 |
| — | MALLARD ACQUISITION CORP | 5,672 | $0 | 0.0% | $0.34 | — | *W EXP 06/30/202 | 561204116 |
| — | NORTHERN STAR INVEST CORP II | 725 | $0 | 0.0% | $1.00 | — | *W EXP 02/25/202 | 66574L118 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 120 | $0 | 0.0% | $3.58 | -74.4% | COM | 74365A309 |
| — | OXBRIDGE ACQUISITION CORP | 224 | $0 | 0.0% | — | — | *W EXP 08/04/202 | G6855L117 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12 | $0 | 0.0% | $2.86 | -36.6% | COM | 56155L108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 5 | $0 | 0.0% | — | — | CLASS A ORD SHS | G70021103 |
| — | NORTHERN STAR INVEST CORP IV | 277 | $0 | 0.0% | $0.88 | — | *W EXP 02/25/202 | 66575B119 |
| — | INSTIL BIO INC | 27 | $0 | 0.0% | $17.14 | — | COM | 45783C101 |
| WINVW | WINVEST ACQUISITION CORP | 900 | $0 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | MANA CAP ACQUISITION CORP | 803 | $0 | 0.0% | — | — | RIGHT 06/01/2024 | 56168P112 |
| — | DIFFUSION PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.33 | — | COM PAR | 253748305 |
| — | THERMOGENESIS HLDGS INC | 8 | $0 | 0.0% | $2.29 | — | COM | 88362L100 |
| — | HUDSON EXECUTIVE INVS CORP I | 194 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 443760111 |
| — | PENNS WOODS BANCORP INC | 5 | $0 | 0.0% | $21.27 | — | COM | 708430103 |
| — | GO ACQUISITION CORP | 407 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| — | TORTOISEECOFIN ACQUISITION C | 897 | $0 | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| ALTL | PACER FDS TR | 3 | $0 | 0.0% | $45.36 | — | LUNT LRG CP ALTR | 69374H717 |
| — | AESTHER HEALTHCARE ACQSTN CO | 1,599 | $0 | 0.0% | $0.63 | — | *W EXP 09/14/202 | 00809L114 |
| — | RBB FD INC | 13 | $0 | 0.0% | — | — | DRIVEWEALTH STE | 74933W734 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $40.79 | — | STAR GLOB BUYW | 00768Y768 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 67 | $0 | 0.0% | $5.76 | — | ORD SHS | Q6519V120 |
| — | FINANCIAL STRATEGIES ACQUISI | 799 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 31772T115 |
| — | IMAC HLDGS INC | 1 | $0 | 0.0% | — | — | *W EXP 02/12/202 | 44967K112 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G82472120 |
| AQWA | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | CLEAN WTR ETF | 37954Y186 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12 | $0 | 0.0% | $41.28 | — | INDXX INOVTV ETF | 33741X201 |
| — | QUALTEK SERVICES INC | 777 | $0 | 0.0% | — | — | *W EXP 02/14/202 | 74760R113 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1 | $0 | 0.0% | $52.60 | +92.3% | CL A | 313148108 |
| — | QUANERGY SYSTEMS INC | 1,969 | $0 | 0.0% | — | — | *W EXP 02/01/202 | 74764U112 |
| — | L&F ACQUISITION CORP | 54 | $0 | 0.0% | $0.63 | — | *W EXP 05/23/202 | G53702117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 2,397 | $0 | 0.0% | $0.77 | — | *W EXP 08/02/202 | 46468P110 |
| — | DUNXIN FINL HLDGS LTD | 100 | $0 | 0.0% | $1.36 | — | SPONSORED ADS | 26605Q106 |
| ASUR | ASURE SOFTWARE INC | 45 | $0 | 0.0% | $7.24 | -4.0% | COM | 04649U102 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | $1.43 | — | COM NEW | 22530J200 |
| CPLB | INDEXIQ ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | IQ MACKAY ESG CR | 45409F785 |
| — | INDEPENDENCE CONTRACT DRILLI | 122 | $0 | 0.0% | $2.88 | — | COM | 453415606 |
| — | CLEANTECH ACQUISITION CORP | 1,176 | $0 | 0.0% | — | — | RIGHT 10/15/2026 | 18453L123 |
| — | BONE BIOLOGICS CORP | 85 | $0 | 0.0% | — | — | COM NEW | 098070303 |
| — | AEQUI ACQUISITION CORP | 2,035 | $0 | 0.0% | $0.72 | — | *W EXP 11/30/202 | 00775W110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 900 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 06690B115 |
| — | CENAQ ENERGY CORP | 1,332 | $0 | 0.0% | $0.75 | — | *W EXP 02/04/202 | 15130M110 |
| — | GOLDEN ARROW MERGER CORP | 27 | $0 | 0.0% | — | — | CLASS A COM | 380799106 |
| — | EAST STONE ACQUISITION CORP | 1,851 | $0 | 0.0% | $0.39 | — | *W EXP 12/31/202 | G2911D116 |
| — | IMPACT SHS TR I | 5 | $0 | 0.0% | — | — | AFFORDABLE HOUS | 45259R103 |
| — | FRONTIER INVESTMENT CORP | 550 | $0 | 0.0% | — | — | *W EXP 06/29/202 | G36816125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 1,065 | $0 | 0.0% | $0.66 | — | *W EXP 01/04/202 | G1261Q115 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 1,550 | $0 | 0.0% | — | — | RIGHT 12/08/2026 | 45333D120 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11 | $0 | 0.0% | $28.00 | — | HEALTH CARE ETF | 82889N772 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 108 | $0 | 0.0% | — | — | *W EXP 04/13/202 | 74365N111 |
| — | VALOR LATITUDE ACQUISITN COR | 50 | $0 | 0.0% | — | — | *W EXP 04/02/202 | G9460N122 |
| — | VYNE THERAPEUTICS INC | 255 | $0 | 0.0% | $6.62 | — | COM | 92941V209 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 415 | $0 | 0.0% | — | — | *W EXP 05/31/202 | 05467C116 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $3.49 | -25.1% | SHS NEW NIS 80 | M20115180 |
| — | VIRACTA THERAPEUTICS INC | 9 | $0 | 0.0% | $8.04 | — | COM | 92765F108 |
| APCXW | APPTECH PMTS CORP | 1,300 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 03834B127 |
| — | ENDRA LIFE SCIENCES INC | 16,834 | $0 | 0.0% | $0.32 | — | *W EXP 05/08/202 | 29273B112 |
| PW | POWER REIT | 3 | $0 | 0.0% | $48.22 | — | COM | 73933H101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,707 | $0 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 03737A119 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 525 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 45827R114 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,038 | $0 | 0.0% | $0.56 | — | COM | 64079L105 |
| — | SECOND SIGHT MED PRODS INC | 77 | $0 | 0.0% | $1.75 | — | COM NEW | 81362J209 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE SAUDI ARB | 35473P587 |
| — | AGILE GROWTH CORP | 287 | $0 | 0.0% | — | — | *W EXP 03/09/202 | G01202111 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $1.74 | — | COM NEW | 054754874 |
| — | GREENIDGE GENERATION HLDGS I | 25 | $0 | 0.0% | $25.34 | — | CLASS A COM | 39531G100 |
| — | TITAN MED INC | 100 | $0 | 0.0% | $1.57 | — | COM NEW | 88830X819 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 105 | $0 | 0.0% | $2.82 | — | SPONSORED ADS | 92762J103 |
| QTOC | INNOVATOR ETFS TR | 7 | $0 | 0.0% | — | — | GROWTH ACCELRTD | 45782C128 |
| — | AIM IMMUNOTECH INC | 6 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | $1.19 | — | COM | 92836Y300 |
| — | TLG ACQUISITION ONE CORP | 780 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 87257M116 |
| — | NORTH MOUNTAIN MERGER CORP | 695 | $0 | 0.0% | $1.13 | — | *W EXP 09/16/202 | 661204115 |
| TTT | PROSHARES TR | 2 | $0 | 0.0% | $32.24 | — | ULSH 20YRTRE NEW | 74347G887 |
| TEO | TELECOM ARGENTINA SA | 16 | $0 | 0.0% | $11.75 | — | SPON ADR REP B | 879273209 |
| — | AGEX THERAPEUTICS INC | 35 | $0 | 0.0% | $1.08 | — | COM | 00848H108 |
| NEPH | NEPHROS INC | 11 | $0 | 0.0% | $7.01 | -32.3% | COM | 640671400 |
| TMQ | TRILOGY METALS INC NEW | 35 | $0 | 0.0% | $2.08 | -36.2% | COM | 89621C105 |
| — | KIMBELL TIGER ACQUISITION CO | 100 | $0 | 0.0% | — | — | *W EXP 09/15/202 | 49436K114 |
| — | FINTECH ACQUISITION CORP VI | 7 | $0 | 0.0% | — | — | CLASS A COM | 31811H106 |
| PZG | PARAMOUNT GOLD NEV CORP | 40 | $0 | 0.0% | $0.80 | -13.4% | COM | 69924M109 |
| — | BRILLIANT ACQUISITION CORP | 2,035 | $0 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | CITIUS PHARMACEUTICALS INC | 203 | $0 | 0.0% | — | — | *W EXP 08/08/202 | 17322U116 |
| — | FEDNAT HLDG CO | 153 | $0 | 0.0% | $6.35 | — | COM | 31431B109 |
| — | MINERVA NEUROSCIENCES INC | 17 | $0 | 0.0% | $2.58 | — | COM | 603380106 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $1.30 | -20.2% | COM | 754198109 |
| — | MOUNT RAINIER ACQUISITION CO | 1,001 | $0 | 0.0% | — | — | *W EXP 11/27/202 | 623006111 |
| — | STRATIM CLOUD ACQUISITION CO | 2,194 | $0 | 0.0% | $0.53 | — | *W EXP 03/05/202 | 86309R115 |
| — | GEOVAX LABS INC | 704 | $0 | 0.0% | $1.69 | — | *W EXP 09/29/202 | 373678119 |
| — | GETNET ADQUIRENCIA E SERVICO | 4 | $0 | 0.0% | $1.49 | — | SPONSORED ADS | 37428A103 |
| — | GIGINTERNATIONAL1 INC | 290 | $0 | 0.0% | — | — | *W EXP 04/19/202 | 37518W114 |
| EVNT | ALTSHARES TRUST | 1 | $0 | 0.0% | — | — | EVENT-DRIVEN ETF | 02210T207 |
| — | PWP FORWARD ACQUISITION CORP | 200 | $0 | 0.0% | $1.67 | — | *W EXP 03/12/202 | 74709Q119 |
| — | HHG CAPITAL CORPORATION | 600 | $0 | 0.0% | — | — | RIGHT 02/25/2026 | G4R23P145 |
| — | BYTE ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | JATT ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 07/19/202 | G50752123 |
| — | HHG CAPITAL CORPORATION | 1 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G4R23P129 |
| — | CRUCIBLE ACQUISITION CORP | 774 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 22877P116 |
| — | NEWCOURT ACQUISITION CORP | 730 | $0 | 0.0% | — | — | *W EXP 04/12/202 | G6448C129 |
| BFLYW | BUTTERFLY NETWORK INC | 264 | $0 | 0.0% | $1.71 | — | *W EXP 02/12/202 | 124155110 |
| — | NORTHERN LTS FD TR II | 2 | $0 | 0.0% | — | — | LIFEGOAL WEALTH | 66538F249 |
| — | MARLIN TECHNOLOGY CORP | 44 | $0 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | BUILD ACQUISITION CORP | 534 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 12008J113 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 6 | $0 | 0.0% | $13.13 | — | COM | 09255K108 |
| — | CALYXT INC | 8 | $0 | 0.0% | $2.14 | — | COM | 13173L107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18 | $0 | 0.0% | — | — | UNIT 10/26/2026 | G4809M117 |
| — | ACKRELL SPAC PARTNERS I CO | 504 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 00461L113 |
| — | OBLONG INC | 71 | $0 | 0.0% | $3.54 | — | COM | 674434105 |
| OFED | OCONEE FED FINL CORP | 14 | $0 | 0.0% | $23.31 | +1.6% | COM | 675607105 |
| — | KIORA PHARMACEUTICALS INC | 333 | $0 | 0.0% | $1.51 | — | COMMON STOCK | 49721T101 |
| — | VIVEON HEALTH ACQUISITION CO | 1,919 | $0 | 0.0% | $0.29 | — | *W EXP 99/99/999 | 92853V114 |
| — | KISMET ACQUISITION THREE COR | 338 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G5276C102 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $2.88 | -65.2% | COM NEW | 92852W501 |
| — | VMG CONSUMER ACQUISITION COR | 15 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 91842V110 |
| — | QUHUO LTD | 292 | $0 | 0.0% | $3.21 | — | ADS | 74841Q100 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 300 | $0 | 0.0% | — | — | *W EXP 12/13/202 | G63836111 |
| KOD | KODIAK SCIENCES INC | 25 | $0 | 0.0% | $92.55 | -57.8% | COM | 50015M109 |
| — | REDBOX ENTERTAINMENT INC | 58 | $0 | 0.0% | — | — | COM CL A | 75724T103 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 02073F112 |
| NDVG | NUSHARES ETF TR | 13 | $0 | 0.0% | $33.33 | — | NUVEEN DIVIDEND | 67092P821 |
| — | TB SA ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/25/202 | G8657L121 |
| JRSH | JERASH HLDGS US INC | 14 | $0 | 0.0% | $6.59 | +1.5% | COM | 47632P101 |
| — | UXIN LTD | 82 | $0 | 0.0% | $1.03 | — | ADS | 91818X108 |
| — | MODEL PERFORMANCE ACQU CORP | 300 | $0 | 0.0% | — | — | RIGHT 04/29/2026 | G6246M121 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 25 | $0 | 0.0% | — | — | *W EXP 11/23/202 | L18268117 |
| — | CARTESIAN GROWTH CORP | 44 | $0 | 0.0% | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| — | APPLIED DNA SCIENCES INC | 8 | $0 | 0.0% | $4.06 | — | COM | 03815U300 |
| FDG | AMERICAN CENTY ETF TR | 4 | $0 | 0.0% | $80.62 | — | FOCUSED DYNAMIC | 025072810 |
| — | ACHARI VENTURES HLDGS CORP I | 1,211 | $0 | 0.0% | — | — | *W EXP 01/01/202 | 00444X119 |
| — | ACER THERAPEUTICS INC | 33 | $0 | 0.0% | $2.69 | — | COM | 00444P108 |
| — | ACELRX PHARMACEUTICALS INC | 400 | $0 | 0.0% | $0.56 | — | COM | 00444T100 |
| — | BM TECHNOLOGIES INC | 28 | $0 | 0.0% | $9.38 | — | CL A COM | 05591L107 |
| BKHY | BNY MELLON ETF TRUST | 8 | $0 | 0.0% | — | — | HIGH YIELD BETA | 09661T800 |
| — | BNY MELLON ETF TRUST | 2 | $0 | 0.0% | — | — | SUSTAINABLE GBL | 09661T883 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 600 | $0 | 0.0% | — | — | *W EXP 06/03/202 | G8566R110 |
| AVUS | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $81.90 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | — | — | US SML CP VALU | 025072877 |
| — | WESTERN ASSET MTG CAP CORP | 200 | $0 | 0.0% | $3.04 | — | Call | 95790D105 |
| — | ENERGY VAULT HOLDINGS INC | 61 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 29280W117 |
| — | ENPHYS ACQUISITION CORP | 1,100 | $0 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G3167L117 |
| — | INPIXON | 1 | $0 | 0.0% | $1.27 | — | COM | 45790J800 |
| BLEUW | BLEUACACIA LTD | 50 | $0 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| — | STRYVE FOODS INC | 200 | $0 | 0.0% | $3.79 | — | CLASS A COM | 863685103 |
| — | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | — | — | ALERIAN GLXY BLK | 46138G524 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 225 | $0 | 0.0% | $3.26 | -56.1% | SHS | G6S41R101 |
| STRT | STRATTEC SEC CORP | 11 | $0 | 0.0% | $38.81 | 0.0% | COM | 863111100 |
| — | STAR EQUITY HOLDINGS INC | 80 | $0 | 0.0% | $2.04 | — | COM | 85513Q103 |
| — | INFINITE ACQUISITION CORP | 728 | $0 | 0.0% | — | — | *W EXP 11/23/202 | G48028123 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 54 | $0 | 0.0% | $11.98 | — | VOLT POP CULTURE | 82889N806 |
| — | STRATIM CLOUD ACQUISITION CO | 4 | $0 | 0.0% | — | — | CLASS A COM | 86309R107 |
| — | STRATEGY SHS | 7 | $0 | 0.0% | — | — | NASDAQ 5HANDL | 86280R852 |
| — | INTERPRIVATE III FINANCIAL P | 49 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 46064R205 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.90 | — | COM NEW | 829392307 |
| ONCY | ONCOLYTICS BIOTECH INC | 165 | $0 | 0.0% | $2.87 | -41.5% | COM NEW | 682310875 |
| — | OSIRIS ACQUISITION CORP | 823 | $0 | 0.0% | — | — | *W EXP 05/01/202 | 68829A111 |
| SV | SPRING VY ACQUISITION CORP | 2 | $0 | 0.0% | $9.33 | — | CL A | G8377A108 |
| — | COMPOSECURE INC | 225 | $0 | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| — | GX ACQUISITION CORP II | 407 | $0 | 0.0% | — | — | *W EXP 03/17/202 | 36260F113 |
| — | TRAJECTORY ALPHA ACQUISITION | 148 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 446 | $0 | 0.0% | $0.61 | — | *W EXP 02/01/202 | 88605T118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 541 | $0 | 0.0% | — | — | *W EXP 10/23/202 | G3141W122 |
| — | THRIVE ACQUISITION CORPORATI | 300 | $0 | 0.0% | — | — | *W EXP 10/31/202 | G7158C119 |
| — | TWELVE SEAS INVESTMENT CO II | 1,275 | $0 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 90118T114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 388 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 808641112 |
| IXQWF | IX ACQUISITION CORP | 200 | $0 | 0.0% | — | — | *W EXP 07/31/202 | G5000D111 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | NATIONWIDE RUSSE | 26922B741 |
| — | ESGEN ACQUISITION CORP | 1,700 | $0 | 0.0% | — | — | *W EXP 10/18/202 | G3R95N111 |
| NEXT | NEXTDECADE CORP | 57 | $0 | 0.0% | $3.27 | -4.2% | COM | 65342K105 |
| — | BIONOMICS LIMITED | 56 | $0 | 0.0% | $12.62 | — | ADS | 09063M205 |
| — | GOLDEN PATH ACQUISITION CORP | 4 | $0 | 0.0% | — | — | RIGHT 01/31/2028 | G4028H113 |
| — | BIONANO GENOMICS INC | 246 | $0 | 0.0% | $1.09 | — | *W EXP 08/21/202 | 09075F115 |
| — | AMBAC FINL GROUP INC | 45 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 023139116 |
| — | BIOLASE INC | 33 | $0 | 0.0% | $0.79 | — | COM NEW | 090911207 |
| — | BANNIX ACQUISITION CORP | 1,702 | $0 | 0.0% | $0.59 | — | RIGHT 07/31/2026 | 066644121 |
| — | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $26.87 | — | S&P INTL DEV | 46138E248 |
| — | FANGDD NETWORK GROUP LTD | 537 | $0 | 0.0% | — | — | SPONSORED ADS | 30712L109 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 1,300 | $0 | 0.0% | — | — | *W EXP 12/13/202 | G0230C116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 2,000 | $0 | 0.0% | — | — | RIGHT 10/28/2025 | G3970D138 |
| — | GOLDEN ARROW MERGER CORP | 1,543 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| — | WELSBACH TECH METALS ACQU CO | 25 | $0 | 0.0% | — | — | COM | 950415109 |
| — | ENTERA BIO LTD | 129 | $0 | 0.0% | $1.31 | — | *W EXP 07/02/202 | M40527117 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1 | $0 | 0.0% | $6.04 | -55.9% | COM | 29385B109 |
| — | T STAMP INC | 46 | $0 | 0.0% | — | — | CL A NEW | 873048300 |
| MBOT | MICROBOT MED INC | 2 | $0 | 0.0% | $8.16 | -28.2% | COM NEW | 59503A204 |
| — | ORION BIOTECH OPPORTUNTES CO | 495 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G6780C117 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $1.77 | -2.5% | COM | 95805V108 |
| — | ORION BIOTECH OPPORTUNTES CO | 13 | $0 | 0.0% | — | — | CLASS A ORD SHS | G6780C109 |
| — | FINTECH ECOSYSTEM DEVE | 23 | $0 | 0.0% | — | — | CLASS A COM | 318136108 |
| — | 7GC & CO HOLDINGS INC | 121 | $0 | 0.0% | $0.92 | — | *W EXP 12/23/202 | 81786A115 |
| — | CF ACQUISITION CORP VIII | 1,442 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 12520C117 |
| — | 8I ACQUISITION 2 CORP | 50 | $0 | 0.0% | — | — | ORDINARY SHARES | G2956R103 |
| — | SIDUS SPACE INC | 39 | $0 | 0.0% | $10.29 | — | CLASS A COM | 826165102 |
| — | PORTAGE FINTECH ACQUISITN CO | 900 | $0 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| — | LYRA THERAPEUTICS INC | 18 | $0 | 0.0% | $4.45 | — | COM | 55234L105 |
| — | FINTECH ACQUISITION CORP VI | 400 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 31811H114 |
| — | GLOBALINK INVT INC | 730 | $0 | 0.0% | — | — | *W EXP 12/03/202 | 37892F125 |
| ORGO | ORGANOGENESIS HLDGS INC | 1 | $0 | 0.0% | $17.78 | -56.5% | COM | 68621F102 |
| — | EDIFY ACQUISITION CORP | 1,256 | $0 | 0.0% | $0.57 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LOCAL BOUNTI CORP | 26 | $0 | 0.0% | — | — | COMMON STOCK | 53960E106 |
| — | TENAX THERAPEUTICS INC | 24 | $0 | 0.0% | $1.05 | — | COM NEW | 88032L209 |
| — | MAGNUM OPUS ACQUISITION LTD | 36 | $0 | 0.0% | — | — | UNIT 06/03/2026 | G5S70A120 |
| — | HOME PLATE ACQUISITION CORP | 330 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 43734R111 |
| — | ARISZ ACQUISITION CORP | 1,622 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 040450124 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 1,275 | $0 | 0.0% | $0.85 | — | *W EXP 03/14/202 | 320703119 |
| IPSC | CENTURY THERAPEUTICS INC | 32 | $0 | 0.0% | $19.36 | -31.6% | COM | 15673T100 |
| — | FORTUNE RISE ACQUISITION COR | 26 | $0 | 0.0% | — | — | CL A | 34969G102 |
| — | CEPTON INC | 73 | $0 | 0.0% | — | — | COM | 15673X101 |
| — | VELODYNE LIDAR INC | 200 | $0 | 0.0% | $0.78 | — | *W EXP 09/29/202 | 92259F119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 713 | $0 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 143636116 |