Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 7, 2022
Total Value: $1.029T
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,401,747 | $25.21B | 2.5% | $97.83 | +68.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 77,939,839 | $24.03B | 2.3% | $88.71 | +228.5% | — | 594918104 |
| VOO | VANGUARD INDEX FDS | 51,735,748 | $21.48B | 2.1% | $380.07 | — | — | 922908363 |
| IVV | ISHARES TR | 45,323,184 | $20.56B | 2.0% | $423.14 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 54,349,500 | $19.7B | 1.9% | $286.28 | — | PUT | 46090E103 |
| VTV | VANGUARD INDEX FDS | 118,394,508 | $17.5B | 1.7% | $113.19 | — | — | 922908744 |
| IEFA | ISHARES TR | 245,220,663 | $17.05B | 1.7% | $62.48 | — | — | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 36,486,851 | $16.48B | 1.6% | $304.86 | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 4,493,382 | $14.65B | 1.4% | $66.86 | +131.1% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,881,200 | $12.59B | 1.2% | $304.86 | — | PUT | 78462F103 |
| GOOGL | ALPHABET INC | 3,749,124 | $10.43B | 1.0% | $56.42 | +138.9% | — | 02079K305 |
| VUG | VANGUARD INDEX FDS | 35,777,142 | $10.29B | 1.0% | $142.78 | — | — | 922908736 |
| QQQ | INVESCO QQQ TR | 28,222,306 | $10.23B | 1.0% | $286.28 | — | — | 46090E103 |
| IWF | ISHARES TR | 34,144,454 | $9.48B | 0.9% | $122.31 | — | — | 464287614 |
| IEMG | ISHARES INC | 151,306,479 | $8.405B | 0.8% | $55.28 | — | — | 46434G103 |
| IWD | ISHARES TR | 49,599,740 | $8.233B | 0.8% | $118.25 | — | — | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 169,956,696 | $8.163B | 0.8% | $41.12 | — | — | 921943858 |
| VGT | VANGUARD WORLD FDS | 18,592,472 | $7.743B | 0.8% | $154.86 | — | — | 92204A702 |
| NVDA | NVIDIA CORPORATION | 28,150,687 | $7.681B | 0.7% | $18.38 | +36.2% | — | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 54,292,632 | $7.401B | 0.7% | $71.25 | +87.6% | — | 46625H100 |
| IWM | ISHARES TR | 35,626,021 | $7.313B | 0.7% | $158.79 | — | — | 464287655 |
| MBB | ISHARES TR | 69,937,318 | $7.125B | 0.7% | $107.79 | — | — | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,631,903 | $6.421B | 0.6% | $89.62 | — | — | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,146,042 | $6.102B | 0.6% | $80.80 | — | — | 92206C409 |
| CVX | CHEVRON CORP NEW | 36,633,702 | $5.965B | 0.6% | $74.92 | +63.8% | — | 166764100 |
| V | VISA INC | 26,270,522 | $5.826B | 0.6% | $97.10 | +116.3% | — | 92826C839 |
| VB | VANGUARD INDEX FDS | 26,982,283 | $5.734B | 0.6% | $142.45 | — | — | 922908751 |
| GOOG | ALPHABET INC | 2,044,564 | $5.71B | 0.6% | $49.44 | +173.0% | — | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 11,057,778 | $5.639B | 0.5% | $210.45 | +114.4% | — | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 30,079,943 | $5.331B | 0.5% | $87.81 | +72.9% | — | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 38,365,577 | $5.256B | 0.5% | $84.27 | — | — | 81369Y209 |
| AVGO | BROADCOM INC | 8,145,006 | $5.129B | 0.5% | $25.02 | +120.2% | — | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 25,522,189 | $4.722B | 0.5% | $96.00 | — | — | 81369Y407 |
| TXN | TEXAS INSTRS INC | 24,952,337 | $4.578B | 0.4% | $74.36 | +111.5% | — | 882508104 |
| IWR | ISHARES TR | 58,189,816 | $4.541B | 0.4% | $72.86 | — | — | 464287499 |
| COST | COSTCO WHSL CORP NEW | 7,754,353 | $4.465B | 0.4% | $168.80 | +196.7% | — | 22160K105 |
| HD | HOME DEPOT INC | 14,869,958 | $4.451B | 0.4% | $98.92 | +217.4% | — | 437076102 |
| CSCO | CISCO SYS INC | 79,699,986 | $4.444B | 0.4% | $24.24 | +107.4% | — | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 28,544,086 | $4.362B | 0.4% | $75.87 | +87.3% | — | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 111,896,252 | $4.288B | 0.4% | $29.80 | — | — | 81369Y605 |
| LQD | ISHARES TR | 34,548,442 | $4.178B | 0.4% | $121.17 | — | — | 464287242 |
| BIL | SPDR SER TR | 45,074,601 | $4.121B | 0.4% | $91.56 | — | — | 78468R663 |
| — | BLACKROCK INC | 5,326,364 | $4.07B | 0.4% | $388.06 | — | — | 09247X101 |
| IWM | ISHARES TR | 19,722,600 | $4.048B | 0.4% | $158.79 | — | PUT | 464287655 |
| IUSV | ISHARES TR | 51,943,708 | $3.941B | 0.4% | $57.77 | — | — | 464287663 |
| XOM | EXXON MOBIL CORP | 47,615,342 | $3.933B | 0.4% | $52.10 | +30.3% | — | 30231G102 |
| META | META PLATFORMS INC | 17,514,363 | $3.894B | 0.4% | $163.28 | +52.0% | — | 30303M102 |
| NEE | NEXTERA ENERGY INC | 45,881,227 | $3.887B | 0.4% | $56.47 | +27.6% | — | 65339F101 |
| HON | HONEYWELL INTL INC | 19,656,776 | $3.825B | 0.4% | $96.63 | +76.3% | — | 438516106 |
| DHR | DANAHER CORPORATION | 12,875,153 | $3.777B | 0.4% | $87.13 | +182.0% | — | 235851102 |
| DIS | DISNEY WALT CO | 27,476,446 | $3.769B | 0.4% | $105.34 | +34.1% | — | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 53,849,543 | $3.704B | 0.4% | $47.93 | — | — | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 17,233,156 | $3.696B | 0.4% | $80.66 | +119.7% | — | 911312106 |
| PEP | PEPSICO INC | 21,925,469 | $3.67B | 0.4% | $76.13 | +95.0% | — | 713448108 |
| UNP | UNION PAC CORP | 13,422,743 | $3.667B | 0.4% | $113.27 | +103.6% | — | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,081,218 | $3.581B | 0.3% | $102.84 | — | — | 921908844 |
| VO | VANGUARD INDEX FDS | 14,998,482 | $3.567B | 0.3% | $146.16 | — | — | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 45,940,824 | $3.512B | 0.3% | $54.10 | — | — | 81369Y506 |
| QQQ | INVESCO QQQ TR | 9,652,800 | $3.5B | 0.3% | $286.28 | — | CALL | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,655,886 | $3.398B | 0.3% | $44.10 | — | — | 922042858 |
| WMT | WALMART INC | 22,800,166 | $3.395B | 0.3% | $26.27 | +69.8% | — | 931142103 |
| IJR | ISHARES TR | 31,338,136 | $3.381B | 0.3% | $86.98 | — | — | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,722,689 | $3.38B | 0.3% | $147.08 | +286.3% | — | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,458,834 | $3.338B | 0.3% | $168.94 | +91.5% | — | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 65,027,534 | $3.313B | 0.3% | $33.21 | +25.0% | — | 92343V104 |
| IUSG | ISHARES TR | 30,735,087 | $3.247B | 0.3% | $62.82 | — | — | 464287671 |
| ABBV | ABBVIE INC | 19,861,512 | $3.22B | 0.3% | $58.64 | +115.6% | — | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 7,122,800 | $3.217B | 0.3% | $304.86 | — | CALL | 78462F103 |
| IJH | ISHARES TR | 11,882,273 | $3.188B | 0.3% | $157.74 | — | — | 464287507 |
| CMCSA | COMCAST CORP NEW | 67,177,430 | $3.145B | 0.3% | $33.67 | +27.3% | — | 20030N101 |
| AAPL | APPLE INC | 17,861,900 | $3.119B | 0.3% | $97.83 | +68.5% | PUT | 037833100 |
| PFE | PFIZER INC | 58,998,067 | $3.054B | 0.3% | $20.92 | +103.1% | — | 717081103 |
| MRK | MERCK & CO INC | 36,434,334 | $2.989B | 0.3% | $44.49 | +57.0% | — | 58933Y105 |
| TFC | TRUIST FINL CORP | 51,928,610 | $2.944B | 0.3% | $40.22 | +25.9% | — | 89832Q109 |
| MCD | MCDONALDS CORP | 11,834,149 | $2.926B | 0.3% | $91.88 | +147.9% | — | 580135101 |
| ABT | ABBOTT LABS | 24,309,371 | $2.877B | 0.3% | $53.85 | +114.2% | — | 002824100 |
| VBR | VANGUARD INDEX FDS | 16,288,565 | $2.866B | 0.3% | $143.80 | — | — | 922908611 |
| MDT | MEDTRONIC PLC | 25,784,709 | $2.861B | 0.3% | $74.60 | +25.6% | — | G5960L103 |
| VTI | VANGUARD INDEX FDS | 12,475,367 | $2.84B | 0.3% | $132.99 | — | — | 922908769 |
| COP | CONOCOPHILLIPS | 27,641,173 | $2.764B | 0.3% | $44.26 | +80.0% | — | 20825C104 |
| EFA | ISHARES TR | 36,772,805 | $2.706B | 0.3% | $66.99 | — | — | 464287465 |
| LLY | LILLY ELI & CO | 9,282,841 | $2.658B | 0.3% | $96.93 | +156.4% | — | 532457108 |
| AGG | ISHARES TR | 24,649,174 | $2.64B | 0.3% | $110.64 | — | — | 464287226 |
| CRM | SALESFORCE COM INC | 12,114,189 | $2.572B | 0.3% | $108.67 | +95.7% | — | 79466L302 |
| GLD | SPDR GOLD TR | 14,012,822 | $2.531B | 0.2% | $145.14 | — | — | 78463V107 |
| TIP | ISHARES TR | 19,957,566 | $2.486B | 0.2% | $117.36 | — | — | 464287176 |
| TGT | TARGET CORP | 11,562,128 | $2.454B | 0.2% | $67.95 | +181.6% | — | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,302,412 | $2.416B | 0.2% | $159.69 | +201.3% | — | 00724F101 |
| ZTS | ZOETIS INC | 12,775,847 | $2.409B | 0.2% | $77.30 | +146.2% | — | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 15,155,568 | $2.409B | 0.2% | $76.33 | — | — | 81369Y803 |
| MS | MORGAN STANLEY | 25,747,893 | $2.25B | 0.2% | $44.80 | +88.9% | — | 617446448 |
| VFH | VANGUARD WORLD FDS | 23,930,500 | $2.235B | 0.2% | $62.62 | — | — | 92204A405 |
| ELV | ANTHEM INC | 4,527,279 | $2.224B | 0.2% | $272.44 | +58.8% | — | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,004,837 | $2.216B | 0.2% | $85.00 | +71.5% | — | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 6,551,767 | $2.209B | 0.2% | $133.09 | +139.3% | — | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,698,538 | $2.189B | 0.2% | $53.07 | — | — | 92206C771 |
| DE | DEERE & CO | 5,267,648 | $2.188B | 0.2% | $156.80 | +131.5% | — | 244199105 |
| KO | COCA COLA CO | 35,090,766 | $2.176B | 0.2% | $34.39 | +57.2% | — | 191216100 |
| QCOM | QUALCOMM INC | 14,120,178 | $2.158B | 0.2% | $66.24 | +131.9% | — | 747525103 |
| ETN | EATON CORP PLC | 14,218,498 | $2.158B | 0.2% | $85.68 | +71.9% | — | G29183103 |
| LOW | LOWES COS INC | 10,560,095 | $2.135B | 0.2% | $62.88 | +239.3% | — | 548661107 |
| TSLA | TESLA INC | 1,961,930 | $2.114B | 0.2% | $217.48 | +43.2% | — | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,126,512 | $2.093B | 0.2% | $55.69 | +55.8% | — | 75513E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,070,487 | $2.088B | 0.2% | $64.24 | — | — | 33734X192 |
| MA | MASTERCARD INCORPORATED | 5,797,945 | $2.072B | 0.2% | $126.21 | +178.6% | — | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,507,494 | $2.072B | 0.2% | $56.07 | — | — | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,232,459 | $2.062B | 0.2% | $43.88 | +29.5% | — | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,046,413 | $1.999B | 0.2% | $197.47 | +8.7% | — | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,572,924 | $1.977B | 0.2% | $52.01 | +36.3% | — | 573874104 |
| AMZN | AMAZON COM INC | 606,400 | $1.977B | 0.2% | $66.86 | +131.1% | PUT | 023135106 |
| C | CITIGROUP INC | 36,883,928 | $1.97B | 0.2% | $46.14 | +16.0% | — | 172967424 |
| GD | GENERAL DYNAMICS CORP | 8,150,752 | $1.966B | 0.2% | $156.92 | +30.5% | — | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 18,861,049 | $1.942B | 0.2% | $68.81 | — | — | 81369Y704 |
| PLD | PROLOGIS INC. | 11,854,447 | $1.914B | 0.2% | $61.97 | +118.6% | — | 74340W103 |
| EEM | ISHARES TR | 42,228,532 | $1.907B | 0.2% | $44.73 | — | — | 464287234 |
| HYG | ISHARES TR | 22,851,100 | $1.88B | 0.2% | $84.68 | — | PUT | 464288513 |
| SBUX | STARBUCKS CORP | 20,395,457 | $1.855B | 0.2% | $54.22 | +58.5% | — | 855244109 |
| EMR | EMERSON ELEC CO | 18,855,965 | $1.849B | 0.2% | $54.93 | +59.2% | — | 291011104 |
| CVS | CVS HEALTH CORP | 17,503,340 | $1.772B | 0.2% | $56.14 | +63.9% | — | 126650100 |
| MUB | ISHARES TR | 15,986,841 | $1.753B | 0.2% | $111.53 | — | — | 464288414 |
| AMGN | AMGEN INC | 7,185,131 | $1.738B | 0.2% | $137.58 | +47.8% | — | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,563,296 | $1.721B | 0.2% | $87.64 | +124.7% | — | 053015103 |
| ESGU | ISHARES TR | 16,284,640 | $1.65B | 0.2% | $79.28 | — | — | 46435G425 |
| NKE | NIKE INC | 11,951,991 | $1.608B | 0.2% | $80.58 | +63.7% | — | 654106103 |
| IBB | ISHARES TR | 12,331,586 | $1.607B | 0.2% | $151.42 | — | — | 464287556 |
| QUAL | ISHARES TR | 11,880,222 | $1.599B | 0.2% | $91.25 | — | — | 46432F339 |
| USMV | ISHARES TR | 20,416,879 | $1.584B | 0.2% | $50.69 | — | — | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 3,525,741 | $1.556B | 0.2% | $190.94 | +91.2% | — | 539830109 |
| APD | AIR PRODS & CHEMS INC | 6,204,075 | $1.55B | 0.2% | $161.62 | +43.5% | — | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,794,577 | $1.545B | 0.2% | $125.69 | — | — | 46137V357 |
| VBK | VANGUARD INDEX FDS | 6,215,932 | $1.542B | 0.1% | $166.87 | — | — | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 6,119,154 | $1.537B | 0.1% | $107.64 | +99.6% | — | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 7,999,397 | $1.496B | 0.1% | $115.31 | +49.0% | — | 025816109 |
| VNQ | VANGUARD INDEX FDS | 13,776,591 | $1.493B | 0.1% | $80.72 | — | — | 922908553 |
| MSFT | MICROSOFT CORP | 4,821,400 | $1.486B | 0.1% | $88.71 | +228.5% | PUT | 594918104 |
| USIG | ISHARES TR | 26,967,878 | $1.484B | 0.1% | $57.21 | — | — | 464288620 |
| COF | CAPITAL ONE FINL CORP | 11,211,362 | $1.472B | 0.1% | $103.33 | +31.5% | — | 14040H105 |
| IAU | ISHARES GOLD TR | 39,298,001 | $1.447B | 0.1% | $33.83 | — | — | 464285204 |
| MDLZ | MONDELEZ INTL INC | 23,012,846 | $1.445B | 0.1% | $37.09 | +58.1% | — | 609207105 |
| O | REALTY INCOME CORP | 20,834,253 | $1.444B | 0.1% | $48.48 | +14.1% | — | 756109104 |
| TLT | ISHARES TR | 10,758,405 | $1.421B | 0.1% | $145.87 | — | — | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 7,587,855 | $1.4B | 0.1% | $82.26 | +111.6% | — | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 18,413,077 | $1.397B | 0.1% | $55.87 | — | — | 81369Y308 |
| NTR | NUTRIEN LTD | 13,389,337 | $1.392B | 0.1% | $48.64 | +50.9% | — | 67077M108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,446,862 | $1.39B | 0.1% | $50.64 | — | — | 46641Q654 |
| NOC | NORTHROP GRUMMAN CORP | 3,087,731 | $1.381B | 0.1% | $223.66 | +73.3% | — | 666807102 |
| TJX | TJX COS INC NEW | 22,622,988 | $1.371B | 0.1% | $43.23 | +46.3% | — | 872540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,382,345 | $1.357B | 0.1% | $89.10 | — | — | 92206C664 |
| SCHO | SCHWAB STRATEGIC TR | 27,335,878 | $1.354B | 0.1% | $50.76 | — | — | 808524862 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,477,297 | $1.345B | 0.1% | $79.33 | — | — | 92206C714 |
| PH | PARKER-HANNIFIN CORP | 4,679,280 | $1.328B | 0.1% | $228.26 | +25.4% | — | 701094104 |
| PM | PHILIP MORRIS INTL INC | 14,064,626 | $1.321B | 0.1% | $57.42 | +44.2% | — | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,696,958 | $1.312B | 0.1% | $71.79 | +107.1% | — | 571748102 |
| SUB | ISHARES TR | 12,517,691 | $1.309B | 0.1% | $105.18 | — | — | 464288158 |
| BX | BLACKSTONE INC | 10,272,596 | $1.304B | 0.1% | $57.01 | +88.0% | — | 09260D107 |
| ORCL | ORACLE CORP | 15,627,448 | $1.293B | 0.1% | $36.59 | +110.4% | — | 68389X105 |
| GOVT | ISHARES TR | 51,807,582 | $1.291B | 0.1% | $25.94 | — | — | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,366,535 | $1.289B | 0.1% | $53.07 | — | — | 874039100 |
| PYPL | PAYPAL HLDGS INC | 11,028,542 | $1.275B | 0.1% | $81.83 | +62.3% | — | 70450Y103 |
| AMAT | APPLIED MATLS INC | 9,657,147 | $1.273B | 0.1% | $52.62 | +152.5% | — | 038222105 |
| IVW | ISHARES TR | 16,615,110 | $1.269B | 0.1% | $73.96 | — | — | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 16,138,439 | $1.257B | 0.1% | $80.16 | — | — | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 16,811,176 | $1.252B | 0.1% | $64.10 | — | — | 81369Y886 |
| EQR | EQUITY RESIDENTIAL | 13,792,116 | $1.24B | 0.1% | $59.76 | +26.0% | — | 29476L107 |
| SMH | VANECK ETF TRUST | 4,572,318 | $1.234B | 0.1% | $251.02 | — | — | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 3,732,700 | $1.232B | 0.1% | $208.42 | +53.4% | — | 38141G104 |
| NFLX | NETFLIX INC | 3,259,092 | $1.221B | 0.1% | $34.10 | +22.1% | — | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 4,272,890 | $1.219B | 0.1% | $131.09 | +92.9% | — | 655844108 |
| VIS | VANGUARD WORLD FDS | 6,222,998 | $1.21B | 0.1% | $124.65 | — | — | 92204A603 |
| BA | BOEING CO | 6,271,171 | $1.201B | 0.1% | $200.38 | +0.2% | — | 097023105 |
| WMB | WILLIAMS COS INC | 35,897,960 | $1.199B | 0.1% | $20.03 | +27.5% | — | 969457100 |
| PGR | PROGRESSIVE CORP | 10,368,261 | $1.182B | 0.1% | $72.88 | +35.1% | — | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,378,585 | $1.172B | 0.1% | $308.95 | — | — | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 4,676,519 | $1.167B | 0.1% | $263.67 | +1.1% | — | 824348106 |
| DVY | ISHARES TR | 9,030,728 | $1.157B | 0.1% | $84.99 | — | — | 464287168 |
| INTC | INTEL CORP | 23,126,665 | $1.146B | 0.1% | $29.90 | +54.4% | — | 458140100 |
| — | LINDE PLC | 3,477,255 | $1.111B | 0.1% | $214.64 | — | — | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,503,019 | $1.106B | 0.1% | $105.12 | +6.6% | — | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,877,212 | $1.104B | 0.1% | $116.08 | — | — | 33733E302 |
| F | FORD MTR CO DEL | 64,706,335 | $1.094B | 0.1% | $10.66 | +36.5% | — | 345370860 |
| CB | CHUBB LIMITED | 5,109,629 | $1.093B | 0.1% | $110.02 | +75.3% | — | H1467J104 |
| ETR | ENTERGY CORP NEW | 9,333,869 | $1.09B | 0.1% | $43.21 | +10.0% | — | 29364G103 |
| OEF | ISHARES TR | 5,225,484 | $1.09B | 0.1% | $103.99 | — | — | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,213,702 | $1.086B | 0.1% | $265.63 | — | — | 78467Y107 |
| SHY | ISHARES TR | 13,010,058 | $1.084B | 0.1% | $84.40 | — | — | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,732,162 | $1.078B | 0.1% | $39.71 | +125.4% | — | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,677,612 | $1.072B | 0.1% | $95.86 | -1.0% | — | 31620M106 |
| IWN | ISHARES TR | 6,603,463 | $1.066B | 0.1% | $134.82 | — | — | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,050,668 | $1.064B | 0.1% | $64.98 | +88.6% | — | 45866F104 |
| PAYX | PAYCHEX INC | 7,793,204 | $1.064B | 0.1% | $48.16 | +127.9% | — | 704326107 |
| IVE | ISHARES TR | 6,813,086 | $1.061B | 0.1% | $101.90 | — | — | 464287408 |
| ESGD | ISHARES TR | 14,361,255 | $1.059B | 0.1% | $69.05 | — | — | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 24,565,345 | $1.057B | 0.1% | $19.74 | +102.1% | — | 316773100 |
| TD | TORONTO DOMINION BK ONT | 13,018,757 | $1.034B | 0.1% | $68.18 | +18.2% | — | 891160509 |
| DEO | DIAGEO PLC | 5,085,659 | $1.033B | 0.1% | $121.64 | — | — | 25243Q205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,006,960 | $1.028B | 0.1% | $58.68 | +7.2% | — | 74251V102 |
| XLB | SELECT SECTOR SPDR TR | 11,633,965 | $1.026B | 0.1% | $67.85 | — | — | 81369Y100 |
| BNS | BANK NOVA SCOTIA B C | 14,228,018 | $1.02B | 0.1% | $50.71 | +15.6% | — | 064149107 |
| CAT | CATERPILLAR INC | 4,559,880 | $1.016B | 0.1% | $113.23 | +72.6% | — | 149123101 |
| INTU | INTUIT | 2,110,329 | $1.015B | 0.1% | $177.51 | +181.4% | — | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,662,941 | $1.011B | 0.1% | $95.47 | +52.5% | — | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS | 8,996,660 | $1.01B | 0.1% | $97.97 | — | — | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 9,218,516 | $1.008B | 0.1% | $71.57 | +66.8% | — | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 11,872,759 | $1.001B | 0.1% | $43.19 | +93.1% | — | 808513105 |
| KMI | KINDER MORGAN INC DEL | 52,021,375 | $984M | 0.1% | $13.54 | +4.8% | — | 49456B101 |
| T | AT&T INC | 41,286,128 | $976M | 0.1% | $13.62 | +9.5% | — | 00206R102 |
| WFC | WELLS FARGO CO NEW | 19,930,421 | $966M | 0.1% | $38.26 | +26.7% | — | 949746101 |
| NOW | SERVICENOW INC | 1,733,292 | $965M | 0.1% | $42.19 | +165.6% | — | 81762P102 |
| HYG | ISHARES TR | 11,549,734 | $950M | 0.1% | $84.68 | — | — | 464288513 |
| D | DOMINION ENERGY INC | 11,031,926 | $937M | 0.1% | $52.45 | +27.6% | — | 25746U109 |
| ASML | ASML HOLDING N V | 1,401,150 | $936M | 0.1% | $210.65 | — | — | N07059210 |
| SDY | SPDR SER TR | 7,298,660 | $935M | 0.1% | $88.94 | — | — | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,167,795 | $929M | 0.1% | $96.53 | — | — | 922042742 |
| FCX | FREEPORT-MCMORAN INC | 18,573,657 | $924M | 0.1% | $21.28 | +96.7% | — | 35671D857 |
| ADI | ANALOG DEVICES INC | 5,554,375 | $917M | 0.1% | $107.15 | +41.2% | — | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,334,000 | $907M | 0.1% | $152.88 | — | — | 01609W102 |
| SHM | SPDR SER TR | 19,055,579 | $902M | 0.1% | $48.89 | — | — | 78468R739 |
| ISRG | INTUITIVE SURGICAL INC | 2,982,310 | $900M | 0.1% | $285.20 | +2.4% | — | 46120E602 |
| DGRO | ISHARES TR | 16,800,463 | $897M | 0.1% | $34.40 | — | — | 46434V621 |
| USHY | ISHARES TR | 23,072,770 | $897M | 0.1% | $42.86 | — | — | 46435U853 |
| TRP | TC ENERGY CORP | 15,677,795 | $885M | 0.1% | $41.31 | +4.1% | — | 87807B107 |
| META | META PLATFORMS INC | 3,904,600 | $868M | 0.1% | $163.28 | +52.0% | PUT | 30303M102 |
| PULS | PGIM ETF TR | 17,555,351 | $864M | 0.1% | $49.30 | — | — | 69344A107 |
| SPYV | SPDR SER TR | 20,600,160 | $860M | 0.1% | $40.82 | — | — | 78464A508 |
| SPGI | S&P GLOBAL INC | 2,094,048 | $859M | 0.1% | $264.96 | +48.8% | — | 78409V104 |
| CSX | CSX CORP | 22,757,616 | $852M | 0.1% | $25.63 | +30.6% | — | 126408103 |
| VDC | VANGUARD WORLD FDS | 4,349,565 | $852M | 0.1% | $135.93 | — | — | 92204A207 |
| STT | STATE STR CORP | 9,706,198 | $846M | 0.1% | $70.24 | +15.3% | — | 857477103 |
| MO | ALTRIA GROUP INC | 16,036,134 | $838M | 0.1% | $30.53 | +21.6% | — | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,429,900 | $831M | 0.1% | $51.85 | — | — | 922042775 |
| IWO | ISHARES TR | 3,241,584 | $829M | 0.1% | $188.77 | — | — | 464287648 |
| NVO | NOVO-NORDISK A S | 7,440,609 | $826M | 0.1% | $59.49 | — | — | 670100205 |
| USB | US BANCORP DEL | 15,413,177 | $819M | 0.1% | $31.41 | +52.3% | — | 902973304 |
| SPYM | SPDR SER TR | 15,349,445 | $816M | 0.1% | $50.85 | — | — | 78464A854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,118,547 | $814M | 0.1% | $186.91 | +27.0% | — | 92532F100 |
| SGOV | ISHARES TR | 8,133,279 | $814M | 0.1% | $100.05 | — | — | 46436E718 |
| NVDA | NVIDIA CORPORATION | 2,980,100 | $813M | 0.1% | $18.38 | +36.2% | PUT | 67066G104 |
| TSLA | TESLA INC | 749,700 | $808M | 0.1% | $217.48 | +43.2% | PUT | 88160R101 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,600,265 | $805M | 0.1% | $26.41 | — | — | 46138E784 |
| IWB | ISHARES TR | 3,214,808 | $804M | 0.1% | $161.13 | — | — | 464287622 |
| CI | CIGNA CORP NEW | 3,352,417 | $803M | 0.1% | $183.95 | +18.7% | — | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 1,149,244 | $803M | 0.1% | $403.32 | +56.0% | — | 75886F107 |
| IEF | ISHARES TR | 7,305,388 | $785M | 0.1% | $113.15 | — | — | 464287440 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,700,483 | $783M | 0.1% | $14.73 | — | — | 46138E511 |
| TSLA | TESLA INC | 725,600 | $782M | 0.1% | $217.48 | +43.2% | CALL | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 10,276,223 | $779M | 0.1% | $57.39 | +26.0% | — | 194162103 |
| VICI | VICI PPTYS INC | 27,184,085 | $774M | 0.1% | $21.16 | +7.2% | — | 925652109 |
| SCHA | SCHWAB STRATEGIC TR | 16,140,275 | $764M | 0.1% | $66.70 | — | — | 808524607 |
| DOV | DOVER CORP | 4,870,395 | $764M | 0.1% | $68.21 | +128.8% | — | 260003108 |
| HYG | ISHARES TR | 9,257,400 | $762M | 0.1% | $84.68 | — | CALL | 464288513 |
| EXPE | EXPEDIA GROUP INC | 3,861,899 | $756M | 0.1% | $153.59 | +20.8% | — | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 3,589,072 | $752M | 0.1% | $116.73 | +74.5% | — | 452308109 |
| VAW | VANGUARD WORLD FDS | 3,862,387 | $749M | 0.1% | $148.20 | — | — | 92204A801 |
| AON | AON PLC | 2,294,504 | $747M | 0.1% | $183.42 | +54.2% | — | G0403H108 |
| PFF | ISHARES TR | 20,480,027 | $746M | 0.1% | $38.91 | — | — | 464288687 |
| IWM | ISHARES TR | 3,625,600 | $744M | 0.1% | $158.79 | — | CALL | 464287655 |
| BND | VANGUARD BD INDEX FDS | 9,354,869 | $744M | 0.1% | $85.30 | — | — | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,751,396 | $742M | 0.1% | $50.36 | — | — | 46641Q837 |
| AZN | ASTRAZENECA PLC | 11,169,891 | $741M | 0.1% | $41.26 | — | — | 046353108 |
| WM | WASTE MGMT INC DEL | 4,670,629 | $740M | 0.1% | $72.02 | +97.9% | — | 94106L109 |
| IQLT | ISHARES TR | 19,802,830 | $730M | 0.1% | $31.36 | — | — | 46434V456 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,044,021 | $723M | 0.1% | $77.69 | +15.6% | — | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 20,088,964 | $717M | 0.1% | $40.87 | -12.0% | — | 90353T100 |
| IWP | ISHARES TR | 7,124,815 | $716M | 0.1% | $101.45 | — | — | 464287481 |
| VV | VANGUARD INDEX FDS | 3,408,609 | $711M | 0.1% | $104.22 | — | — | 922908637 |
| ADSK | AUTODESK INC | 3,304,317 | $708M | 0.1% | $94.96 | +142.6% | — | 052769106 |
| KRE | SPDR SER TR | 10,119,927 | $697M | 0.1% | $62.75 | — | — | 78464A698 |
| GOOGL | ALPHABET INC | 249,700 | $695M | 0.1% | $56.42 | +138.9% | PUT | 02079K305 |
| NVS | NOVARTIS AG | 7,865,735 | $690M | 0.1% | $86.27 | — | — | 66987V109 |
| WDAY | WORKDAY INC | 2,878,190 | $689M | 0.1% | $176.54 | +35.0% | — | 98138H101 |
| EFA | ISHARES TR | 9,307,300 | $685M | 0.1% | $66.99 | — | PUT | 464287465 |
| ITM | VANECK ETF TRUST | 14,445,120 | $684M | 0.1% | $48.44 | — | — | 92189H201 |
| DUK | DUKE ENERGY CORP NEW | 6,080,955 | $679M | 0.1% | $62.83 | +42.0% | — | 26441C204 |
| ANGL | VANECK ETF TRUST | 22,082,708 | $671M | 0.1% | $27.19 | — | — | 92189F437 |
| GOOG | ALPHABET INC | 240,000 | $670M | 0.1% | $49.44 | +173.0% | PUT | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,665,708 | $667M | 0.1% | $64.26 | +74.6% | — | 28176E108 |
| VXUS | VANGUARD STAR FDS | 11,108,061 | $664M | 0.1% | $53.72 | — | — | 921909768 |
| PKG | PACKAGING CORP AMER | 4,216,929 | $658M | 0.1% | $110.46 | +17.4% | — | 695156109 |
| SRE | SEMPRA | 3,909,761 | $657M | 0.1% | $44.44 | +42.7% | — | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,548,272 | $657M | 0.1% | $95.94 | +90.6% | — | N6596X109 |
| — | CERNER CORP | 7,005,345 | $655M | 0.1% | $86.39 | — | — | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200,454 | $655M | 0.1% | $542.07 | +8.3% | — | 16119P108 |
| MMM | 3M CO | 4,384,511 | $653M | 0.1% | $93.94 | +22.0% | — | 88579Y101 |
| PAVE | GLOBAL X FDS | 23,063,790 | $652M | 0.1% | $26.16 | — | — | 37954Y673 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,970,595 | $651M | 0.1% | $11.95 | +25.2% | — | 42824C109 |
| FLOT | ISHARES TR | 12,860,587 | $650M | 0.1% | $50.75 | — | — | 46429B655 |
| BDX | BECTON DICKINSON & CO | 2,425,805 | $645M | 0.1% | $153.86 | +56.7% | — | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,999,876 | $642M | 0.1% | $34.15 | +30.6% | — | 14448C104 |
| PCAR | PACCAR INC | 7,262,295 | $640M | 0.1% | $26.98 | +94.3% | — | 693718108 |
| SYK | STRYKER CORPORATION | 2,381,754 | $637M | 0.1% | $153.04 | +62.2% | — | 863667101 |
| XLRE | SELECT SECTOR SPDR TR | 13,147,141 | $635M | 0.1% | $47.24 | — | — | 81369Y860 |
| EZU | ISHARES INC | 14,675,347 | $635M | 0.1% | $41.80 | — | — | 464286608 |
| EL | LAUDER ESTEE COS INC | 2,301,152 | $627M | 0.1% | $117.06 | +141.1% | — | 518439104 |
| MET | METLIFE INC | 8,859,501 | $623M | 0.1% | $34.14 | +76.0% | — | 59156R108 |
| HYD | VANECK ETF TRUST | 10,831,540 | $622M | 0.1% | $61.87 | — | — | 92189H409 |
| SNY | SANOFI | 12,051,921 | $619M | 0.1% | $47.33 | — | — | 80105N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,198,056 | $617M | 0.1% | $60.82 | — | — | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 6,178,844 | $616M | 0.1% | $47.64 | +66.3% | — | 025537101 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,482,161 | $610M | 0.1% | $25.96 | — | — | 46138E537 |
| DVN | DEVON ENERGY CORP NEW | 10,273,250 | $607M | 0.1% | $21.13 | +110.9% | — | 25179M103 |
| EOG | EOG RES INC | 5,078,995 | $606M | 0.1% | $54.31 | +72.1% | — | 26875P101 |
| GM | GENERAL MTRS CO | 13,799,499 | $604M | 0.1% | $37.56 | +28.3% | — | 37045V100 |
| ECL | ECOLAB INC | 3,406,494 | $601M | 0.1% | $117.59 | +52.7% | — | 278865100 |
| USFR | WISDOMTREE TR | 11,935,988 | $600M | 0.1% | $50.28 | — | — | 97717Y527 |
| ICSH | ISHARES TR | 11,852,664 | $594M | 0.1% | $50.29 | — | — | 46434V878 |
| IDXX | IDEXX LABS INC | 1,084,176 | $593M | 0.1% | $272.25 | +93.2% | — | 45168D104 |
| COWZ | PACER FDS TR | 11,775,360 | $586M | 0.1% | $47.31 | — | — | 69374H881 |
| KLAC | KLA CORP | 1,591,823 | $583M | 0.1% | $125.82 | +185.3% | — | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 4,731,143 | $583M | 0.1% | $82.42 | +38.3% | — | 494368103 |
| XYZ | BLOCK INC | 4,283,759 | $581M | 0.1% | $101.76 | +19.0% | — | 852234103 |
| — | LAM RESEARCH CORP | 1,068,892 | $575M | 0.1% | $205.26 | — | — | 512807108 |
| — | HESS CORP | 5,363,237 | $574M | 0.1% | $85.59 | — | — | 42809H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 837,339 | $574M | 0.1% | $19.76 | +126.1% | — | 67103H107 |
| PSX | PHILLIPS 66 | 6,592,821 | $570M | 0.1% | $61.10 | +19.2% | — | 718546104 |
| MCK | MCKESSON CORP | 1,855,562 | $568M | 0.1% | $148.42 | +79.6% | — | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,089,530 | $566M | 0.1% | $28.26 | +48.4% | — | 61174X109 |
| — | PARAMOUNT GLOBAL | 14,972,896 | $566M | 0.1% | $36.78 | — | — | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 5,636,213 | $563M | 0.1% | $46.59 | +77.4% | — | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 2,007,537 | $562M | 0.1% | $203.31 | +32.0% | — | 773903109 |
| IAT | ISHARES TR | 9,510,213 | $560M | 0.1% | $60.01 | — | — | 464288778 |
| XBI | SPDR SER TR | 6,111,848 | $549M | 0.1% | $92.87 | — | — | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 2,376,746 | $547M | 0.1% | $169.01 | +27.8% | — | 21036P108 |
| ITOT | ISHARES TR | 5,413,830 | $546M | 0.1% | $66.32 | — | — | 464287150 |
| DD | DUPONT DE NEMOURS INC | 7,356,504 | $541M | 0.1% | $28.22 | +6.5% | — | 26614N102 |
| GLD | SPDR GOLD TR | 2,989,500 | $540M | 0.1% | $145.14 | — | CALL | 78463V107 |
| NOBL | PROSHARES TR | 5,683,765 | $539M | 0.1% | $73.26 | — | — | 74348A467 |
| SRVR | PACER FDS TR | 13,599,418 | $531M | 0.1% | $37.26 | — | — | 69374H741 |
| FXI | ISHARES TR | 16,382,300 | $524M | 0.1% | $40.59 | — | CALL | 464287184 |
| XTN | SPDR SER TR | 5,859,145 | $522M | 0.1% | $90.61 | — | — | 78464A532 |
| BIV | VANGUARD BD INDEX FDS | 6,346,985 | $520M | 0.1% | $85.47 | — | — | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,264,298 | $519M | 0.1% | $30.64 | — | — | 33734H106 |
| ESGE | ISHARES INC | 14,036,140 | $516M | 0.1% | $39.73 | — | — | 46434G863 |
| EQIX | EQUINIX INC | 690,898 | $512M | 0.0% | $371.72 | +78.8% | — | 29444U700 |
| SO | SOUTHERN CO | 7,064,187 | $512M | 0.0% | $38.22 | +53.6% | — | 842587107 |
| CTVA | CORTEVA INC | 8,889,268 | $511M | 0.0% | $26.47 | +85.1% | — | 22052L104 |
| GDX | VANECK ETF TRUST | 13,146,642 | $504M | 0.0% | $29.17 | — | — | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 3,524,659 | $500M | 0.0% | $72.91 | +72.1% | — | 253868103 |
| EAGG | ISHARES TR | 9,666,804 | $499M | 0.0% | $54.60 | — | — | 46435U549 |
| DGRW | WISDOMTREE TR | 7,822,165 | $498M | 0.0% | $38.50 | — | — | 97717X669 |
| DGX | QUEST DIAGNOSTICS INC | 3,628,272 | $497M | 0.0% | $104.25 | +23.9% | — | 74834L100 |
| GE | GENERAL ELECTRIC CO | 5,383,259 | $493M | 0.0% | $62.95 | -7.0% | — | 369604301 |
| TSN | TYSON FOODS INC | 5,486,900 | $492M | 0.0% | $65.19 | +23.3% | — | 902494103 |
| IWS | ISHARES TR | 4,059,185 | $486M | 0.0% | $81.68 | — | — | 464287473 |
| HSY | HERSHEY CO | 2,241,519 | $486M | 0.0% | $135.39 | +36.2% | — | 427866108 |
| HYLB | DBX ETF TR | 12,853,124 | $485M | 0.0% | $46.02 | — | — | 233051432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,084,025 | $482M | 0.0% | $36.85 | — | — | 33734X846 |
| NULV | NUSHARES ETF TR | 12,663,766 | $482M | 0.0% | $30.31 | — | — | 67092P300 |
| TT | TRANE TECHNOLOGIES PLC | 3,140,396 | $480M | 0.0% | $93.53 | +66.5% | — | G8994E103 |
| FAST | FASTENAL CO | 8,054,543 | $478M | 0.0% | $12.33 | +106.1% | — | 311900104 |
| IP | INTERNATIONAL PAPER CO | 10,354,003 | $478M | 0.0% | $39.20 | -1.4% | — | 460146103 |
| MPLX | MPLX LP | 14,397,878 | $478M | 0.0% | $29.96 | — | — | 55336V100 |
| EFG | ISHARES TR | 4,958,192 | $477M | 0.0% | $85.52 | — | — | 464288885 |
| EFAV | ISHARES TR | 6,604,909 | $476M | 0.0% | $66.66 | — | — | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,877,462 | $476M | 0.0% | $51.69 | +182.6% | — | 030420103 |
| ACWI | ISHARES TR | 4,771,622 | $476M | 0.0% | $95.69 | — | — | 464288257 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,279,879 | $472M | 0.0% | $55.93 | +23.3% | — | 595017104 |
| DG | DOLLAR GEN CORP NEW | 2,118,321 | $472M | 0.0% | $129.10 | +54.0% | — | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 1,778,329 | $469M | 0.0% | $169.00 | — | — | 50540R409 |
| — | TE CONNECTIVITY LTD | 3,559,375 | $466M | 0.0% | $85.26 | — | — | H84989104 |
| MGV | VANGUARD WORLD FD | 4,338,434 | $466M | 0.0% | $69.03 | — | — | 921910840 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,577,263 | $463M | 0.0% | $257.12 | — | — | 82669G104 |
| EEM | ISHARES TR | 10,242,900 | $462M | 0.0% | $44.73 | — | PUT | 464287234 |
| GILD | GILEAD SCIENCES INC | 7,770,238 | $462M | 0.0% | $52.93 | +4.2% | — | 375558103 |
| VLO | VALERO ENERGY CORP | 4,545,167 | $462M | 0.0% | $56.85 | +35.4% | — | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 2,061,972 | $459M | 0.0% | $107.81 | — | — | 922908538 |
| DXCM | DEXCOM INC | 894,828 | $458M | 0.0% | $53.86 | +103.1% | — | 252131107 |
| MGA | MAGNA INTL INC | 7,098,606 | $457M | 0.0% | $71.29 | -9.5% | — | 559222401 |
| BAX | BAXTER INTL INC | 5,884,367 | $456M | 0.0% | $63.47 | +20.4% | — | 071813109 |
| VOE | VANGUARD INDEX FDS | 3,046,461 | $456M | 0.0% | $105.82 | — | — | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 10,121,733 | $455M | 0.0% | $45.40 | — | — | 78467V608 |
| MOAT | VANECK ETF TRUST | 6,074,080 | $454M | 0.0% | $55.90 | — | — | 92189F643 |
| VLUE | ISHARES TR | 4,316,838 | $451M | 0.0% | $83.09 | — | — | 46432F388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 853 | $451M | 0.0% | $182213.56 | +166.4% | — | 084670108 |
| MGK | VANGUARD WORLD FD | 1,916,593 | $451M | 0.0% | $101.05 | — | — | 921910816 |
| ILMN | ILLUMINA INC | 1,284,331 | $449M | 0.0% | $277.51 | +21.7% | — | 452327109 |
| CINF | CINCINNATI FINL CORP | 3,292,878 | $448M | 0.0% | $52.52 | +111.5% | — | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,151,641 | $447M | 0.0% | $79.05 | +16.9% | — | 12541W209 |
| IJS | ISHARES TR | 4,349,714 | $445M | 0.0% | $102.41 | — | — | 464287879 |
| IDEV | ISHARES TR | 6,990,331 | $445M | 0.0% | $64.33 | — | — | 46435G326 |
| KKR | KKR & CO INC | 7,596,006 | $444M | 0.0% | $41.89 | +45.3% | — | 48251W104 |
| — | TOTALENERGIES SE | 8,777,519 | $444M | 0.0% | $49.11 | — | — | 89151E109 |
| IGSB | ISHARES TR | 8,569,266 | $443M | 0.0% | $65.58 | — | — | 464288646 |
| ET | ENERGY TRANSFER L P | 39,544,364 | $443M | 0.0% | $10.05 | — | — | 29273V100 |
| YUM | YUM BRANDS INC | 3,720,625 | $441M | 0.0% | $52.19 | +119.2% | — | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,934,129 | $440M | 0.0% | $27.20 | +59.3% | — | 101137107 |
| TMUS | T-MOBILE US INC | 3,415,687 | $438M | 0.0% | $105.69 | +8.9% | — | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 2,480,597 | $436M | 0.0% | $125.17 | +28.1% | — | 571903202 |
| GWW | GRAINGER W W INC | 841,238 | $434M | 0.0% | $266.23 | +77.8% | — | 384802104 |
| — | PIONEER NAT RES CO | 1,727,554 | $432M | 0.0% | $166.90 | — | — | 723787107 |
| VMC | VULCAN MATLS CO | 2,338,919 | $430M | 0.0% | $121.61 | +48.7% | — | 929160109 |
| FDX | FEDEX CORP | 1,851,862 | $429M | 0.0% | $163.76 | +31.9% | — | 31428X106 |
| GNRC | GENERAC HLDGS INC | 1,437,020 | $427M | 0.0% | $217.28 | +38.1% | — | 368736104 |
| NEM | NEWMONT CORP | 5,346,007 | $425M | 0.0% | $40.48 | +48.3% | — | 651639106 |
| SONY | SONY GROUP CORPORATION | 4,126,454 | $424M | 0.0% | $60.54 | — | — | 835699307 |
| DLTR | DOLLAR TREE INC | 2,640,495 | $423M | 0.0% | $94.09 | +50.3% | — | 256746108 |
| VTIP | VANGUARD MALVERN FDS | 8,242,026 | $422M | 0.0% | $50.98 | — | — | 922020805 |
| GIS | GENERAL MLS INC | 6,227,105 | $422M | 0.0% | $43.55 | +35.0% | — | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,018,543 | $416M | 0.0% | $61.12 | — | — | 92206C102 |
| IGV | ISHARES TR | 1,197,112 | $413M | 0.0% | $320.86 | — | — | 464287515 |
| VALE | VALE S A | 20,509,483 | $410M | 0.0% | $17.99 | — | — | 91912E105 |
| SPSB | SPDR SER TR | 13,470,120 | $406M | 0.0% | $30.82 | — | — | 78464A474 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,399,299 | $406M | 0.0% | $83.27 | +34.7% | — | 00971T101 |
| SOXX | ISHARES TR | 855,075 | $405M | 0.0% | $290.00 | — | — | 464287523 |
| HUM | HUMANA INC | 928,425 | $404M | 0.0% | $285.32 | +41.0% | — | 444859102 |
| ALC | ALCON AG | 5,060,394 | $401M | 0.0% | $58.22 | +31.1% | — | H01301128 |
| CME | CME GROUP INC | 1,680,325 | $400M | 0.0% | $96.84 | +107.2% | — | 12572Q105 |
| GLW | CORNING INC | 10,820,097 | $399M | 0.0% | $26.80 | +30.3% | — | 219350105 |
| IYW | ISHARES TR | 3,859,752 | $398M | 0.0% | $94.05 | — | — | 464287721 |
| — | SVB FINANCIAL GROUP | 709,564 | $397M | 0.0% | $376.68 | — | — | 78486Q101 |
| AZO | AUTOZONE INC | 193,583 | $396M | 0.0% | $1247.33 | +56.7% | — | 053332102 |
| EFV | ISHARES TR | 7,832,196 | $394M | 0.0% | $50.52 | — | — | 464288877 |
| PPG | PPG INDS INC | 2,985,428 | $391M | 0.0% | $111.12 | +20.5% | — | 693506107 |
| — | UNILEVER PLC | 8,526,592 | $389M | 0.0% | $57.32 | — | — | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,705,610 | $387M | 0.0% | $138.84 | +34.2% | — | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,529,700 | $386M | 0.0% | $71.57 | +66.8% | PUT | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,121,156 | $386M | 0.0% | $172.34 | +76.9% | — | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 6,140,394 | $385M | 0.0% | $38.59 | +42.6% | — | 026874784 |
| HDV | ISHARES TR | 3,604,916 | $385M | 0.0% | $93.79 | — | — | 46429B663 |
| IGM | ISHARES TR | 988,679 | $384M | 0.0% | $289.57 | — | — | 464287549 |
| PSA | PUBLIC STORAGE | 982,986 | $384M | 0.0% | $170.81 | +76.3% | — | 74460D109 |
| DHI | D R HORTON INC | 5,088,439 | $379M | 0.0% | $44.16 | +88.7% | — | 23331A109 |
| XOP | SPDR SER TR | 2,816,483 | $379M | 0.0% | $62.68 | — | — | 78468R556 |
| BAC | BK OF AMERICA CORP | 9,150,749 | $377M | 0.0% | $19.05 | +114.3% | — | 060505104 |
| MTUM | ISHARES TR | 2,228,663 | $375M | 0.0% | $106.08 | — | — | 46432F396 |
| MSCI | MSCI INC | 745,169 | $375M | 0.0% | $179.75 | +176.2% | — | 55354G100 |
| VCR | VANGUARD WORLD FDS | 1,227,527 | $375M | 0.0% | $143.55 | — | — | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 4,733,939 | $373M | 0.0% | $73.84 | — | — | 808524797 |
| FXI | ISHARES TR | 11,679,708 | $373M | 0.0% | $40.59 | — | — | 464287184 |
| CBRE | CBRE GROUP INC | 4,074,412 | $373M | 0.0% | $47.64 | +104.5% | — | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 9,689,900 | $371M | 0.0% | $29.80 | — | PUT | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 1,590,125 | $371M | 0.0% | $24.83 | +66.2% | — | 892356106 |
| SNOW | SNOWFLAKE INC | 1,616,947 | $370M | 0.0% | $272.72 | -5.2% | — | 833445109 |
| MORN | MORNINGSTAR INC | 1,352,449 | $369M | 0.0% | $262.02 | +7.9% | — | 617700109 |
| ALL | ALLSTATE CORP | 2,656,692 | $368M | 0.0% | $68.60 | +66.6% | — | 020002101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,714,982 | $367M | 0.0% | $129.22 | +5.5% | — | 530307305 |
| OXY | OCCIDENTAL PETE CORP | 6,472,422 | $367M | 0.0% | $37.95 | +10.0% | — | 674599105 |
| SYY | SYSCO CORP | 4,474,864 | $365M | 0.0% | $49.37 | +47.1% | — | 871829107 |
| LEN | LENNAR CORP | 4,460,676 | $362M | 0.0% | $62.72 | +35.4% | — | 526057104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,862,722 | $360M | 0.0% | $61.53 | — | — | 46641Q332 |
| EXPD | EXPEDITORS INTL WASH INC | 3,471,331 | $358M | 0.0% | $54.25 | +93.7% | — | 302130109 |
| — | ANSYS INC | 1,127,077 | $358M | 0.0% | $184.44 | — | — | 03662Q105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,090,391 | $357M | 0.0% | $120.00 | — | — | 46137V613 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,726,235 | $357M | 0.0% | $55.36 | — | — | 922042874 |
| GDX | VANECK ETF TRUST | 9,274,700 | $356M | 0.0% | $29.17 | — | CALL | 92189F106 |
| LQDH | ISHARES U S ETF TR | 3,800,392 | $355M | 0.0% | $95.34 | — | — | 46431W705 |
| AMZN | AMAZON COM INC | 108,900 | $355M | 0.0% | $66.86 | +131.1% | CALL | 023135106 |
| MPC | MARATHON PETE CORP | 4,127,795 | $353M | 0.0% | $44.37 | +57.1% | — | 56585A102 |
| GDDY | GODADDY INC | 4,216,059 | $353M | 0.0% | $70.88 | +11.5% | — | 380237107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455,049 | $352M | 0.0% | $130.25 | +70.3% | — | 620076307 |
| ENB | ENBRIDGE INC | 7,628,417 | $352M | 0.0% | $25.88 | +28.6% | — | 29250N105 |
| ARKK | ARK ETF TR | 5,295,271 | $351M | 0.0% | $98.34 | — | — | 00214Q104 |
| — | CANADIAN PAC RY LTD | 4,240,249 | $350M | 0.0% | $97.87 | — | — | 13645T100 |
| IXUS | ISHARES TR | 5,251,697 | $350M | 0.0% | $51.46 | — | — | 46432F834 |
| IDV | ISHARES TR | 10,997,851 | $349M | 0.0% | $32.78 | — | — | 464288448 |
| EMXC | ISHARES INC | 5,995,150 | $349M | 0.0% | $59.83 | — | — | 46434G764 |
| BCE | BCE INC | 6,273,166 | $348M | 0.0% | $28.40 | +40.8% | — | 05534B760 |
| DOW | DOW INC | 5,458,605 | $348M | 0.0% | $39.21 | +23.1% | — | 260557103 |
| NFLX | NETFLIX INC | 928,400 | $348M | 0.0% | $34.10 | +22.1% | PUT | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 9,989,255 | $348M | 0.0% | $37.54 | +1.7% | — | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983,800 | $347M | 0.0% | $168.94 | +91.5% | PUT | 084670702 |
| BBY | BEST BUY INC | 3,802,577 | $346M | 0.0% | $74.95 | +9.7% | — | 086516101 |
| FXI | ISHARES TR | 10,781,100 | $345M | 0.0% | $40.59 | — | PUT | 464287184 |
| TLT | ISHARES TR | 2,603,300 | $344M | 0.0% | $145.87 | — | PUT | 464287432 |
| IEI | ISHARES TR | 2,795,264 | $341M | 0.0% | $124.17 | — | — | 464288661 |
| SHOP | SHOPIFY INC | 504,263 | $341M | 0.0% | $65.16 | +26.0% | — | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 5,439,656 | $341M | 0.0% | $30.46 | +100.2% | — | 682189105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,763,799 | $340M | 0.0% | $82.18 | — | — | 92206C680 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,755,528 | $339M | 0.0% | $37.13 | +87.5% | — | 039483102 |
| SE | SEA LTD | 2,825,013 | $338M | 0.0% | $87.54 | — | — | 81141R100 |
| NUSC | NUSHARES ETF TR | 8,441,714 | $336M | 0.0% | $36.90 | — | — | 67092P607 |
| BMO | BANK MONTREAL QUE | 2,830,116 | $334M | 0.0% | $83.32 | +18.0% | — | 063671101 |
| SHV | ISHARES TR | 3,026,383 | $334M | 0.0% | $110.51 | — | — | 464288679 |
| EWJ | ISHARES INC | 5,398,303 | $333M | 0.0% | $57.97 | — | — | 46434G822 |
| CM | CANADIAN IMP BK COMM | 2,732,756 | $333M | 0.0% | $35.53 | +48.0% | — | 136069101 |
| ALB | ALBEMARLE CORP | 1,489,347 | $329M | 0.0% | $81.99 | +144.9% | — | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 2,174,989 | $329M | 0.0% | $68.40 | +88.7% | — | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 139,562 | $328M | 0.0% | $1996.89 | +15.1% | — | 09857L108 |
| STIP | ISHARES TR | 3,113,331 | $327M | 0.0% | $104.03 | — | — | 46429B747 |
| EMB | ISHARES TR | 3,320,333 | $325M | 0.0% | $108.92 | — | — | 464288281 |
| SHEL | SHELL PLC | 5,844,470 | $321M | 0.0% | $54.93 | — | — | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,579,409 | $321M | 0.0% | $57.69 | +43.0% | — | 192446102 |
| ONLN | PROSHARES TR | 6,990,519 | $321M | 0.0% | $74.49 | — | — | 74347B169 |
| TFI | SPDR SER TR | 6,676,639 | $320M | 0.0% | $50.11 | — | — | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 3,588,513 | $320M | 0.0% | $50.78 | — | — | 381430503 |
| OTIS | OTIS WORLDWIDE CORP | 4,147,594 | $319M | 0.0% | $49.75 | +50.9% | — | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 2,397,727 | $317M | 0.0% | $76.26 | +75.7% | — | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 651,975 | $317M | 0.0% | $159.82 | +164.5% | — | 609839105 |
| EPP | ISHARES INC | 6,411,237 | $316M | 0.0% | $45.26 | — | — | 464286665 |
| ACWX | ISHARES TR | 5,993,157 | $313M | 0.0% | $51.86 | — | — | 464288240 |
| FTNT | FORTINET INC | 916,558 | $313M | 0.0% | $14.51 | +328.6% | — | 34959E109 |
| IYR | ISHARES TR | 2,893,324 | $313M | 0.0% | $90.00 | — | — | 464287739 |
| BALL | BALL CORP | 3,472,778 | $313M | 0.0% | $61.95 | +39.1% | — | 058498106 |
| STE | STERIS PLC | 1,289,772 | $312M | 0.0% | $131.58 | +70.1% | — | G8473T100 |
| ROST | ROSS STORES INC | 3,437,469 | $311M | 0.0% | $90.94 | +0.1% | — | 778296103 |
| MTCH | MATCH GROUP INC NEW | 2,846,565 | $310M | 0.0% | $127.16 | -15.2% | — | 57667L107 |
| SLB | SCHLUMBERGER LTD | 7,400,020 | $306M | 0.0% | $38.88 | -7.7% | — | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,985,700 | $305M | 0.0% | $54.10 | — | PUT | 81369Y506 |
| AAPL | APPLE INC | 1,732,200 | $302M | 0.0% | $97.83 | +68.5% | CALL | 037833100 |
| MU | MICRON TECHNOLOGY INC | 3,879,881 | $302M | 0.0% | $56.49 | +47.6% | — | 595112103 |
| BTI | BRITISH AMERN TOB PLC | 7,132,011 | $301M | 0.0% | $50.59 | — | — | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,482,929 | $299M | 0.0% | $10.54 | +24.0% | — | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,559,987 | $298M | 0.0% | $27.96 | — | — | 293792107 |
| MELI | MERCADOLIBRE INC | 250,552 | $298M | 0.0% | $1000.05 | +8.8% | — | 58733R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,024,522 | $298M | 0.0% | $73.92 | — | — | 922042866 |
| CF | CF INDS HLDGS INC | 2,879,103 | $297M | 0.0% | $41.50 | +78.9% | — | 125269100 |
| XEL | XCEL ENERGY INC | 4,108,940 | $297M | 0.0% | $45.57 | +32.5% | — | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 1,622,833 | $297M | 0.0% | $109.79 | +44.6% | — | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 4,518,933 | $296M | 0.0% | $42.16 | +51.0% | — | G51502105 |
| URI | UNITED RENTALS INC | 831,127 | $295M | 0.0% | $168.21 | +88.0% | — | 911363109 |
| VXF | VANGUARD INDEX FDS | 1,779,605 | $295M | 0.0% | $105.50 | — | — | 922908652 |
| SWK | STANLEY BLACK & DECKER INC | 2,106,180 | $294M | 0.0% | $122.47 | +16.3% | — | 854502101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,999,897 | $294M | 0.0% | $40.31 | — | — | 33738R506 |
| — | APTIV PLC | 2,452,474 | $294M | 0.0% | $84.92 | — | — | G6095L109 |
| — | SHAW COMMUNICATIONS INC | 9,381,597 | $291M | 0.0% | $28.26 | — | — | 82028K200 |
| BP | BP PLC | 9,824,955 | $289M | 0.0% | $33.16 | — | — | 055622104 |
| FDS | FACTSET RESH SYS INC | 664,985 | $289M | 0.0% | $156.38 | +159.9% | — | 303075105 |
| KWEB | KRANESHARES TR | 10,089,533 | $288M | 0.0% | $38.00 | — | — | 500767306 |
| VIGI | VANGUARD WHITEHALL FDS | 3,621,756 | $286M | 0.0% | $62.73 | — | — | 921946810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 628,000 | $286M | 0.0% | $159.69 | +201.3% | PUT | 00724F101 |
| VDE | VANGUARD WORLD FDS | 2,665,945 | $285M | 0.0% | $77.77 | — | — | 92204A306 |
| VRSK | VERISK ANALYTICS INC | 1,319,411 | $283M | 0.0% | $102.84 | +86.9% | — | 92345Y106 |
| HDB | HDFC BANK LTD | 4,612,330 | $283M | 0.0% | $63.83 | — | — | 40415F101 |
| EBAY | EBAY INC. | 4,929,071 | $282M | 0.0% | $38.86 | +39.0% | — | 278642103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,096,548 | $281M | 0.0% | $25.38 | — | — | 35473P678 |
| HYEM | VANECK ETF TRUST | 13,929,887 | $281M | 0.0% | $23.30 | — | — | 92189F353 |
| LULU | LULULEMON ATHLETICA INC | 766,690 | $280M | 0.0% | $137.15 | +137.3% | — | 550021109 |
| — | ATLASSIAN CORP PLC | 952,224 | $280M | 0.0% | $136.42 | — | — | G06242104 |
| MRNA | MODERNA INC | 1,622,400 | $279M | 0.0% | $164.22 | +2.5% | PUT | 60770K107 |
| MGC | VANGUARD WORLD FD | 1,749,136 | $278M | 0.0% | $87.49 | — | — | 921910873 |
| CSGP | COSTAR GROUP INC | 4,131,787 | $275M | 0.0% | $79.96 | -17.0% | — | 22160N109 |
| EEMV | ISHARES INC | 4,503,254 | $275M | 0.0% | $55.25 | — | — | 464286533 |
| VHT | VANGUARD WORLD FDS | 1,073,151 | $273M | 0.0% | $155.57 | — | — | 92204A504 |
| XYL | XYLEM INC | 3,192,357 | $272M | 0.0% | $49.46 | +84.8% | — | 98419M100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,492,426 | $272M | 0.0% | $21.97 | — | — | 46138G508 |
| — | DUKE REALTY CORP | 4,619,367 | $268M | 0.0% | $39.43 | — | — | 264411505 |
| IJJ | ISHARES TR | 2,440,558 | $268M | 0.0% | $103.78 | — | — | 464287705 |
| IEUR | ISHARES TR | 4,998,702 | $267M | 0.0% | $55.24 | — | — | 46434V738 |
| CNQ | CANADIAN NAT RES LTD | 4,298,224 | $266M | 0.0% | $13.56 | +64.1% | — | 136385101 |
| AMP | AMERIPRISE FINL INC | 883,898 | $265M | 0.0% | $124.96 | +128.6% | — | 03076C106 |
| ITB | ISHARES TR | 4,475,720 | $265M | 0.0% | $62.92 | — | — | 464288752 |
| ALGN | ALIGN TECHNOLOGY INC | 605,923 | $264M | 0.0% | $318.25 | +52.9% | — | 016255101 |
| NEU | NEWMARKET CORP | 811,226 | $263M | 0.0% | $316.01 | -4.4% | — | 651587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 639,632 | $263M | 0.0% | $187.23 | +107.0% | — | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,851,561 | $262M | 0.0% | $58.38 | — | — | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,733,168 | $261M | 0.0% | $35.37 | +64.0% | — | 744573106 |
| MSFT | MICROSOFT CORP | 845,000 | $261M | 0.0% | $88.71 | +228.5% | CALL | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,331,001 | $260M | 0.0% | $54.99 | — | — | 33733E104 |
| MCO | MOODYS CORP | 771,664 | $260M | 0.0% | $234.17 | +38.9% | — | 615369105 |
| SLV | ISHARES SILVER TR | 11,373,501 | $260M | 0.0% | $20.30 | — | — | 46428Q109 |
| RJF | RAYMOND JAMES FINL INC | 2,364,529 | $260M | 0.0% | $59.53 | +67.9% | — | 754730109 |
| EQT | EQT CORP | 7,548,774 | $260M | 0.0% | $18.56 | +23.9% | — | 26884L109 |
| CNI | CANADIAN NATL RY CO | 1,931,296 | $259M | 0.0% | $75.92 | +52.4% | — | 136375102 |
| ABBNY | ABB LTD | 7,980,290 | $258M | 0.0% | $25.20 | — | — | 000375204 |
| VNLA | JANUS DETROIT STR TR | 5,218,264 | $256M | 0.0% | $50.02 | — | — | 47103U886 |
| — | ZENDESK INC | 2,126,999 | $256M | 0.0% | $99.07 | — | — | 98936J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,999,489 | $256M | 0.0% | $109.03 | +6.8% | — | 98956P102 |
| — | SPLUNK INC | 1,712,306 | $254M | 0.0% | $70.42 | — | — | 848637104 |
| — | ACTIVISION BLIZZARD INC | 3,169,270 | $254M | 0.0% | $54.35 | — | — | 00507V109 |
| — | TWITTER INC | 6,552,508 | $254M | 0.0% | $38.02 | — | — | 90184L102 |
| IJK | ISHARES TR | 3,255,474 | $252M | 0.0% | $94.99 | — | — | 464287606 |
| KDP | KEURIG DR PEPPER INC | 6,622,670 | $251M | 0.0% | $30.97 | +10.3% | — | 49271V100 |
| ABNB | AIRBNB INC | 1,457,247 | $250M | 0.0% | $159.78 | -0.3% | — | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,990,518 | $249M | 0.0% | $37.70 | — | — | 46137V241 |
| — | BROOKFIELD ASSET MGMT INC | 4,389,657 | $248M | 0.0% | $41.82 | — | — | 112585104 |
| ICLN | ISHARES TR | 11,481,976 | $247M | 0.0% | $23.68 | — | — | 464288224 |
| SUSA | ISHARES TR | 2,543,209 | $246M | 0.0% | $98.08 | — | — | 464288802 |
| KMX | CARMAX INC | 2,551,502 | $246M | 0.0% | $87.49 | +23.0% | — | 143130102 |
| CWB | SPDR SER TR | 3,198,427 | $246M | 0.0% | $51.07 | — | — | 78464A359 |
| CMI | CUMMINS INC | 1,197,865 | $246M | 0.0% | $153.11 | +28.4% | — | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 740,900 | $245M | 0.0% | $208.42 | +53.4% | PUT | 38141G104 |
| NULG | NUSHARES ETF TR | 4,009,778 | $244M | 0.0% | $54.95 | — | — | 67092P201 |
| MRNA | MODERNA INC | 1,413,327 | $243M | 0.0% | $164.22 | +2.5% | — | 60770K107 |
| SEE | SEALED AIR CORP NEW | 3,635,752 | $243M | 0.0% | $45.96 | +33.7% | — | 81211K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,500,816 | $243M | 0.0% | $144.36 | +19.9% | — | 33616C100 |
| NDAQ | NASDAQ INC | 1,361,540 | $243M | 0.0% | $27.07 | +106.8% | — | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 628,520 | $242M | 0.0% | $237.13 | +59.5% | — | 573284106 |
| SLYV | SPDR SER TR | 2,901,490 | $242M | 0.0% | $81.55 | — | — | 78464A300 |
| MOS | MOSAIC CO NEW | 3,633,330 | $242M | 0.0% | $26.77 | +69.8% | — | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 1,546,732 | $239M | 0.0% | $94.83 | +43.6% | — | 03073E105 |
| TLH | ISHARES TR | 1,772,942 | $239M | 0.0% | $149.05 | — | — | 464288653 |
| IJT | ISHARES TR | 1,905,258 | $238M | 0.0% | $128.55 | — | — | 464287887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,580,785 | $238M | 0.0% | $104.71 | — | — | 921932703 |
| EXR | EXTRA SPACE STORAGE INC | 1,154,158 | $237M | 0.0% | $79.07 | +113.6% | — | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 1,730,865 | $237M | 0.0% | $63.04 | +70.7% | — | 25278X109 |
| ULTA | ULTA BEAUTY INC | 594,667 | $237M | 0.0% | $223.05 | +68.8% | — | 90384S303 |
| IWV | ISHARES TR | 901,950 | $237M | 0.0% | $178.76 | — | — | 464287689 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,494,603 | $236M | 0.0% | $101.16 | +64.7% | — | 49338L103 |
| STLA | STELLANTIS N.V | 14,503,791 | $236M | 0.0% | $18.18 | — | — | N82405106 |
| MS | MORGAN STANLEY | 2,695,100 | $236M | 0.0% | $44.80 | +88.9% | PUT | 617446448 |
| RY | ROYAL BK CDA | 2,128,273 | $235M | 0.0% | $74.70 | +50.1% | — | 780087102 |
| BHP | BHP GROUP LTD | 3,030,365 | $234M | 0.0% | $65.57 | — | — | 088606108 |
| NGG | NATIONAL GRID PLC | 3,044,643 | $234M | 0.0% | $60.72 | — | — | 636274409 |
| CNC | CENTENE CORP DEL | 2,778,521 | $234M | 0.0% | $55.14 | +48.7% | — | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 6,537,900 | $233M | 0.0% | $40.87 | -12.0% | PUT | 90353T100 |
| RSG | REPUBLIC SVCS INC | 1,750,239 | $232M | 0.0% | $71.67 | +68.8% | — | 760759100 |
| UBS | UBS GROUP AG | 11,858,004 | $232M | 0.0% | $16.47 | +14.9% | — | H42097107 |
| — | BARRICK GOLD CORP | 9,438,386 | $232M | 0.0% | $19.43 | — | — | 067901108 |
| JAAA | JANUS DETROIT STR TR | 4,599,394 | $231M | 0.0% | $50.20 | — | — | 47103U845 |
| GLD | SPDR GOLD TR | 1,257,100 | $227M | 0.0% | $145.14 | — | PUT | 78463V107 |
| APH | AMPHENOL CORP NEW | 3,011,109 | $227M | 0.0% | $24.47 | +52.5% | — | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 5,886,300 | $226M | 0.0% | $29.80 | — | CALL | 81369Y605 |
| VEEV | VEEVA SYS INC | 1,061,309 | $225M | 0.0% | $104.01 | +108.6% | — | 922475108 |
| — | COHERENT INC | 822,243 | $225M | 0.0% | $209.56 | — | — | 192479103 |
| AFL | AFLAC INC | 3,489,284 | $225M | 0.0% | $35.76 | +60.2% | — | 001055102 |
| LNG | CHENIERE ENERGY INC | 1,612,658 | $224M | 0.0% | $68.78 | +76.7% | — | 16411R208 |
| ARES | ARES MANAGEMENT CORPORATION | 2,747,871 | $223M | 0.0% | $45.34 | +50.4% | — | 03990B101 |
| HXL | HEXCEL CORP NEW | 3,742,806 | $223M | 0.0% | $52.50 | +5.0% | — | 428291108 |
| BIO | BIO RAD LABS INC | 394,499 | $222M | 0.0% | $288.60 | +108.9% | — | 090572207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,344,490 | $221M | 0.0% | $63.06 | +143.3% | — | 127387108 |
| TWLO | TWILIO INC | 1,333,507 | $220M | 0.0% | $171.32 | +6.4% | — | 90138F102 |
| IBN | ICICI BANK LIMITED | 11,588,502 | $219M | 0.0% | $14.44 | — | — | 45104G104 |
| WB | WEIBO CORP | 8,952,117 | $219M | 0.0% | $46.55 | — | — | 948596101 |
| VOD | VODAFONE GROUP PLC NEW | 13,170,727 | $219M | 0.0% | $20.63 | — | — | 92857W308 |
| GBIL | GOLDMAN SACHS ETF TR | 2,178,264 | $218M | 0.0% | $100.32 | — | — | 381430529 |
| ITA | ISHARES TR | 1,963,786 | $218M | 0.0% | $118.11 | — | — | 464288760 |
| SEIC | SEI INVTS CO | 3,608,412 | $217M | 0.0% | $46.65 | +20.9% | — | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,111 | $215M | 0.0% | $21.79 | +38.2% | — | 169656105 |
| WY | WEYERHAEUSER CO MTN BE | 5,676,296 | $215M | 0.0% | $20.85 | +63.6% | — | 962166104 |
| PYPL | PAYPAL HLDGS INC | 1,859,700 | $215M | 0.0% | $81.83 | +62.3% | PUT | 70450Y103 |
| SNAP | SNAP INC | 5,964,150 | $215M | 0.0% | $27.48 | +31.6% | — | 83304A106 |
| PWR | QUANTA SVCS INC | 1,630,261 | $215M | 0.0% | $35.97 | +206.9% | — | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,627,260 | $214M | 0.0% | $105.37 | +8.6% | — | 828806109 |
| APA | APA CORPORATION | 5,160,121 | $213M | 0.0% | $20.28 | +52.2% | — | 03743Q108 |
| KSS | KOHLS CORP | 3,524,368 | $213M | 0.0% | $54.63 | +3.4% | — | 500255104 |
| RELX | RELX PLC | 6,795,261 | $211M | 0.0% | $22.21 | — | — | 759530108 |
| JD | JD.COM INC | 3,646,746 | $211M | 0.0% | $59.41 | — | — | 47215P106 |
| ES | EVERSOURCE ENERGY | 2,373,881 | $209M | 0.0% | $55.10 | +32.2% | — | 30040W108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,121,829 | $209M | 0.0% | $54.73 | — | — | 46641Q217 |
| EWC | ISHARES INC | 5,188,881 | $209M | 0.0% | $28.48 | — | — | 464286509 |
| XOM | EXXON MOBIL CORP | 2,517,500 | $208M | 0.0% | $52.10 | +30.3% | PUT | 30231G102 |
| F | FORD MTR CO DEL | 12,292,900 | $208M | 0.0% | $10.66 | +36.5% | PUT | 345370860 |
| CAR | AVIS BUDGET GROUP | 789,094 | $208M | 0.0% | $147.84 | +29.3% | — | 053774105 |
| — | LIBERTY MEDIA CORP DEL | 2,974,884 | $208M | 0.0% | $39.78 | — | — | 531229854 |
| KEY | KEYCORP | 9,281,063 | $208M | 0.0% | $12.61 | +61.0% | — | 493267108 |
| COMT | ISHARES U S ETF TR | 5,180,733 | $207M | 0.0% | $35.85 | — | — | 46431W853 |
| FTV | FORTIVE CORP | 3,400,570 | $207M | 0.0% | $45.88 | +6.0% | — | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 998,102 | $207M | 0.0% | $144.18 | +37.8% | — | 00751Y106 |
| AME | AMETEK INC | 1,548,298 | $206M | 0.0% | $86.29 | +51.7% | — | 031100100 |
| IQV | IQVIA HLDGS INC | 891,610 | $206M | 0.0% | $155.08 | +52.7% | — | 46266C105 |
| IGIB | ISHARES TR | 3,733,712 | $205M | 0.0% | $62.78 | — | — | 464288638 |
| MINT | PIMCO ETF TR | 2,043,815 | $205M | 0.0% | $101.52 | — | — | 72201R833 |
| TDG | TRANSDIGM GROUP INC | 313,946 | $205M | 0.0% | $332.55 | +60.6% | — | 893641100 |
| FNV | FRANCO NEV CORP | 1,279,178 | $204M | 0.0% | $122.24 | +13.6% | — | 351858105 |
| EWL | ISHARES INC | 4,131,451 | $203M | 0.0% | $36.75 | — | — | 464286749 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,150,261 | $201M | 0.0% | $95.31 | — | — | 92206C813 |
| INTC | INTEL CORP | 4,046,700 | $201M | 0.0% | $29.90 | +54.4% | PUT | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,621,100 | $200M | 0.0% | $54.10 | — | CALL | 81369Y506 |
| EEM | ISHARES TR | 4,433,000 | $200M | 0.0% | $44.73 | — | CALL | 464287234 |
| PTLC | PACER FDS TR | 5,150,914 | $200M | 0.0% | $29.31 | — | — | 69374H105 |
| CTRA | COTERRA ENERGY INC | 7,413,845 | $200M | 0.0% | $15.42 | +24.8% | — | 127097103 |
| BOTZ | GLOBAL X FDS | 6,847,116 | $199M | 0.0% | $26.47 | — | — | 37954Y715 |
| — | AVALARA INC | 1,995,750 | $199M | 0.0% | $124.74 | — | — | 05338G106 |
| FOXA | FOX CORP | 5,030,649 | $198M | 0.0% | $31.18 | +23.7% | — | 35137L105 |
| — | DISCOVER FINL SVCS | 1,798,706 | $198M | 0.0% | $78.74 | — | — | 254709108 |
| PRU | PRUDENTIAL FINL INC | 1,666,484 | $197M | 0.0% | $65.46 | +43.8% | — | 744320102 |
| NUE | NUCOR CORP | 1,323,471 | $197M | 0.0% | $57.65 | +100.4% | — | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,495,462 | $196M | 0.0% | $109.90 | +8.1% | — | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 410,421 | $194M | 0.0% | $347.52 | +26.4% | — | 776696106 |
| AMLP | ALPS ETF TR | 5,046,194 | $193M | 0.0% | $26.71 | — | — | 00162Q452 |
| CHD | CHURCH & DWIGHT CO INC | 1,943,005 | $193M | 0.0% | $49.58 | +91.9% | — | 171340102 |
| HYS | PIMCO ETF TR | 2,003,925 | $193M | 0.0% | $98.49 | — | — | 72201R783 |
| EFA | ISHARES TR | 2,590,000 | $191M | 0.0% | $66.99 | — | CALL | 464287465 |
| MTB | M & T BK CORP | 1,122,155 | $190M | 0.0% | $121.22 | +28.2% | — | 55261F104 |
| EA | ELECTRONIC ARTS INC | 1,501,017 | $190M | 0.0% | $122.53 | +4.0% | — | 285512109 |
| WCN | WASTE CONNECTIONS INC | 1,357,460 | $190M | 0.0% | $109.04 | +14.5% | — | 94106B101 |
| ACWV | ISHARES INC | 1,802,300 | $189M | 0.0% | $80.09 | — | — | 464286525 |
| IXN | ISHARES TR | 3,256,547 | $189M | 0.0% | $65.95 | — | — | 464287291 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,170,655 | $189M | 0.0% | $59.90 | — | — | 33739Q408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,212,284 | $188M | 0.0% | $18.55 | — | — | 46138B103 |
| IT | GARTNER INC | 631,731 | $188M | 0.0% | $136.46 | +112.2% | — | 366651107 |
| IYF | ISHARES TR | 2,212,914 | $187M | 0.0% | $86.26 | — | — | 464287788 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,177,512 | $187M | 0.0% | $69.23 | — | — | 46137V258 |
| FLEX | FLEX LTD | 10,042,495 | $186M | 0.0% | $9.11 | +40.2% | — | Y2573F102 |
| YUMC | YUM CHINA HLDGS INC | 4,481,236 | $186M | 0.0% | $35.67 | +32.0% | — | 98850P109 |
| FISV | FISERV INC | 1,834,131 | $186M | 0.0% | $95.10 | +6.4% | — | 337738108 |
| RIO | RIO TINTO PLC | 2,309,804 | $186M | 0.0% | $63.10 | — | — | 767204100 |
| SPYG | SPDR SER TR | 2,802,460 | $186M | 0.0% | $41.17 | — | — | 78464A409 |
| EMN | EASTMAN CHEM CO | 1,648,178 | $185M | 0.0% | $71.80 | +40.6% | — | 277432100 |
| IXG | ISHARES TR | 2,324,624 | $185M | 0.0% | $77.48 | — | — | 464287333 |
| IHI | ISHARES TR | 3,029,476 | $185M | 0.0% | $83.73 | — | — | 464288810 |
| TDY | TELEDYNE TECHNOLOGIES INC | 389,426 | $184M | 0.0% | $253.90 | +69.4% | — | 879360105 |
| CPRT | COPART INC | 1,465,809 | $184M | 0.0% | $15.98 | +98.8% | — | 217204106 |
| DBEF | DBX ETF TR | 4,857,545 | $183M | 0.0% | $29.07 | — | — | 233051200 |
| CFG | CITIZENS FINL GROUP INC | 4,038,383 | $183M | 0.0% | $22.72 | +90.6% | — | 174610105 |
| HCA | HCA HEALTHCARE INC | 727,866 | $182M | 0.0% | $121.96 | +99.0% | — | 40412C101 |
| FERG1GBX | FERGUSON PLC NEW | 1,355,635 | $182M | 0.0% | $125.61 | — | — | G3421J106 |
| HII | HUNTINGTON INGALLS INDS INC | 909,953 | $181M | 0.0% | $170.54 | +4.9% | — | 446413106 |
| CIEN | CIENA CORP | 2,990,505 | $181M | 0.0% | $41.28 | +58.6% | — | 171779309 |
| KHC | KRAFT HEINZ CO | 4,593,439 | $181M | 0.0% | $38.02 | -18.4% | — | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 4,548,517 | $180M | 0.0% | $42.24 | -10.3% | — | 247361702 |
| — | ARISTA NETWORKS INC | 1,293,132 | $180M | 0.0% | $174.20 | — | — | 040413106 |
| TM | TOYOTA MOTOR CORP | 996,578 | $180M | 0.0% | $146.94 | — | — | 892331307 |
| MKL | MARKEL CORP | 121,118 | $179M | 0.0% | $973.52 | +32.7% | — | 570535104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,336,644 | $178M | 0.0% | $92.36 | +35.4% | — | 83088M102 |
| DIS | DISNEY WALT CO | 1,291,300 | $177M | 0.0% | $105.34 | +34.1% | PUT | 254687106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,323,913 | $177M | 0.0% | $67.05 | — | — | 46138E370 |
| FPE | FIRST TR EXCH TRADED FD III | 9,267,075 | $176M | 0.0% | $19.64 | — | — | 33739E108 |
| NEAR | ISHARES U S ETF TR | 3,545,873 | $176M | 0.0% | $50.12 | — | — | 46431W507 |
| DEM | WISDOMTREE TR | 4,012,146 | $176M | 0.0% | $43.24 | — | — | 97717W315 |
| NVDA | NVIDIA CORPORATION | 642,300 | $175M | 0.0% | $18.38 | +36.2% | CALL | 67066G104 |
| MDB | MONGODB INC | 394,845 | $175M | 0.0% | $317.37 | +23.2% | — | 60937P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,589,725 | $175M | 0.0% | $32.59 | +92.6% | — | 05550J101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 9,918,613 | $175M | 0.0% | $17.34 | — | — | 46090F100 |
| IYG | ISHARES TR | 969,741 | $175M | 0.0% | $166.49 | — | — | 464287770 |
| VOX | VANGUARD WORLD FDS | 1,455,079 | $175M | 0.0% | $92.66 | — | — | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 302,700 | $174M | 0.0% | $168.80 | +196.7% | PUT | 22160K105 |
| GPN | GLOBAL PMTS INC | 1,267,421 | $173M | 0.0% | $116.11 | +15.9% | — | 37940X102 |
| IYT | ISHARES TR | 641,997 | $173M | 0.0% | $207.34 | — | — | 464287192 |
| GVI | ISHARES TR | 1,592,443 | $173M | 0.0% | $111.69 | — | — | 464288612 |
| PODD | INSULET CORP | 648,234 | $173M | 0.0% | $183.57 | +33.7% | — | 45784P101 |
| WELL | WELLTOWER INC | 1,793,565 | $172M | 0.0% | $56.68 | +38.8% | — | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 1,440,552 | $172M | 0.0% | $86.36 | +14.9% | — | 049560105 |
| HAL | HALLIBURTON CO | 4,539,815 | $172M | 0.0% | $25.75 | +15.9% | — | 406216101 |
| KR | KROGER CO | 2,992,309 | $172M | 0.0% | $33.12 | +37.8% | — | 501044101 |
| GPC | GENUINE PARTS CO | 1,360,473 | $171M | 0.0% | $79.41 | +46.2% | — | 372460105 |
| SNPS | SYNOPSYS INC | 513,962 | $171M | 0.0% | $111.42 | +180.1% | — | 871607107 |
| BWA | BORGWARNER INC | 4,392,288 | $171M | 0.0% | $36.47 | -3.2% | — | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 848,935 | $171M | 0.0% | $124.90 | +30.2% | — | 015271109 |
| CAG | CONAGRA BRANDS INC | 5,085,658 | $171M | 0.0% | $22.11 | +28.1% | — | 205887102 |
| ENTG | ENTEGRIS INC | 1,299,553 | $171M | 0.0% | $33.73 | +274.9% | — | 29362U104 |
| VTEB | VANGUARD MUN BD FDS | 3,306,178 | $170M | 0.0% | $53.46 | — | — | 922907746 |
| XOP | SPDR SER TR | 1,263,800 | $170M | 0.0% | $62.68 | — | CALL | 78468R556 |
| — | THOMSON REUTERS CORP. | 1,553,350 | $169M | 0.0% | $64.91 | — | — | 884903709 |
| BILL | BILL COM HLDGS INC | 744,723 | $169M | 0.0% | $196.61 | +6.0% | — | 090043100 |
| PHG | KONINKLIJKE PHILIPS N V | 5,515,016 | $168M | 0.0% | $38.64 | — | — | 500472303 |
| — | CEDAR FAIR L P | 3,048,838 | $167M | 0.0% | $43.39 | — | — | 150185106 |
| TECK | TECK RESOURCES LTD | 4,134,839 | $167M | 0.0% | $29.30 | +22.0% | — | 878742204 |
| DB | DEUTSCHE BANK A G | 13,092,473 | $166M | 0.0% | $10.16 | +17.5% | — | D18190898 |
| — | JACOBS ENGR GROUP INC | 1,201,562 | $166M | 0.0% | $84.82 | — | — | 469814107 |
| CTAS | CINTAS CORP | 389,026 | $165M | 0.0% | $71.85 | +30.7% | — | 172908105 |
| SUI | SUN CMNTYS INC | 937,059 | $164M | 0.0% | $129.66 | — | — | 866674104 |
| CWI | SPDR INDEX SHS FDS | 5,960,022 | $164M | 0.0% | $29.57 | — | — | 78463X848 |
| DSI | ISHARES TR | 1,890,776 | $164M | 0.0% | $84.64 | — | — | 464288570 |
| SPDW | SPDR INDEX SHS FDS | 4,774,737 | $164M | 0.0% | $31.33 | — | — | 78463X889 |
| SCZ | ISHARES TR | 2,461,953 | $163M | 0.0% | $58.17 | — | — | 464288273 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,678,135 | $163M | 0.0% | $11.75 | — | — | 71654V101 |
| KXI | ISHARES TR | 2,623,426 | $163M | 0.0% | $64.33 | — | — | 464288737 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,979,269 | $162M | 0.0% | $22.97 | — | — | 35473P744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,136,284 | $160M | 0.0% | $61.44 | +27.2% | — | 78467J100 |
| AVB | AVALONBAY CMNTYS INC | 639,950 | $159M | 0.0% | $149.64 | +42.1% | — | 053484101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,524,916 | $159M | 0.0% | $67.82 | — | — | 92206C706 |
| META | META PLATFORMS INC | 712,600 | $158M | 0.0% | $163.28 | +52.0% | CALL | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,540,478 | $158M | 0.0% | $51.39 | +44.6% | — | N53745100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 573,909 | $158M | 0.0% | $122.56 | — | — | 921932505 |
| BA | BOEING CO | 825,200 | $158M | 0.0% | $200.38 | +0.2% | PUT | 097023105 |
| SHYG | ISHARES TR | 3,587,619 | $158M | 0.0% | $44.99 | — | — | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,209,065 | $157M | 0.0% | $51.26 | — | — | 33739Q200 |
| DRI | DARDEN RESTAURANTS INC | 1,180,277 | $157M | 0.0% | $93.09 | +30.6% | — | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 1,873,382 | $157M | 0.0% | $55.40 | +44.0% | — | 882681109 |
| — | ZYNGA INC | 16,966,228 | $157M | 0.0% | $8.46 | — | — | 98986T108 |
| INFY | INFOSYS LTD | 6,294,607 | $157M | 0.0% | $13.85 | — | — | 456788108 |
| FUTY | FIDELITY COVINGTON TRUST | 3,252,910 | $156M | 0.0% | $41.62 | — | — | 316092865 |
| — | FLEETCOR TECHNOLOGIES INC | 622,990 | $155M | 0.0% | $220.97 | — | — | 339041105 |
| — | WOLFSPEED INC | 1,361,643 | $155M | 0.0% | $111.97 | — | — | 977852102 |
| OC | OWENS CORNING NEW | 1,692,633 | $155M | 0.0% | $79.95 | +14.9% | — | 690742101 |
| APO | APOLLO GLOBAL MGMT INC | 2,497,817 | $155M | 0.0% | $61.02 | 0.0% | — | 03769M106 |
| LUV | SOUTHWEST AIRLS CO | 3,371,850 | $154M | 0.0% | $37.12 | +10.2% | — | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 4,735,221 | $154M | 0.0% | $20.19 | +26.3% | — | 867224107 |
| BXP | BOSTON PROPERTIES INC | 1,197,176 | $154M | 0.0% | $82.31 | +18.3% | — | 101121101 |
| CDW | CDW CORP | 856,961 | $153M | 0.0% | $84.36 | +106.5% | — | 12514G108 |
| AA | ALCOA CORP | 1,698,923 | $153M | 0.0% | $22.60 | +207.8% | — | 013872106 |
| FNDF | SCHWAB STRATEGIC TR | 4,716,151 | $152M | 0.0% | $28.52 | — | — | 808524755 |
| CE | CELANESE CORP DEL | 1,059,684 | $151M | 0.0% | $90.39 | +58.0% | — | 150870103 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,180,576 | $151M | 0.0% | $25.41 | — | — | 46138G870 |
| LITE | LUMENTUM HLDGS INC | 1,539,665 | $150M | 0.0% | $75.03 | +30.4% | — | 55024U109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,228,500 | $150M | 0.0% | $18.54 | -8.3% | PUT | 02376R102 |
| LDOS | LEIDOS HOLDINGS INC | 1,389,115 | $150M | 0.0% | $80.17 | +14.4% | — | 525327102 |
| BKR | BAKER HUGHES COMPANY | 4,103,984 | $149M | 0.0% | $21.23 | +30.4% | — | 05722G100 |
| ETSY | ETSY INC | 1,201,107 | $149M | 0.0% | $136.25 | +9.1% | — | 29786A106 |
| RF | REGIONS FINANCIAL CORP NEW | 6,671,797 | $149M | 0.0% | $11.26 | +76.7% | — | 7591EP100 |
| — | HORIZON THERAPEUTICS PUB L | 1,390,895 | $146M | 0.0% | $47.08 | — | — | G46188101 |
| CMS | CMS ENERGY CORP | 2,089,146 | $146M | 0.0% | $35.47 | +62.1% | — | 125896100 |
| THC | TENET HEALTHCARE CORP | 1,695,154 | $146M | 0.0% | $65.06 | +26.3% | — | 88033G407 |
| ENPH | ENPHASE ENERGY INC | 721,279 | $146M | 0.0% | $141.84 | +10.8% | — | 29355A107 |
| EFX | EQUIFAX INC | 613,581 | $145M | 0.0% | $166.37 | +37.7% | — | 294429105 |
| EWU | ISHARES TR | 4,320,995 | $145M | 0.0% | $32.78 | — | — | 46435G334 |
| ARKK | ARK ETF TR | 2,192,600 | $145M | 0.0% | $98.34 | — | PUT | 00214Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 2,737,512 | $145M | 0.0% | $54.73 | — | — | 33739N108 |
| BIIB | BIOGEN INC | 688,584 | $145M | 0.0% | $283.77 | -23.4% | — | 09062X103 |
| IYE | ISHARES TR | 3,536,847 | $145M | 0.0% | $29.19 | — | — | 464287796 |
| CRL | CHARLES RIV LABS INTL INC | 506,477 | $144M | 0.0% | $172.59 | +78.7% | — | 159864107 |
| MIDD | MIDDLEBY CORP | 875,869 | $144M | 0.0% | $146.83 | +23.7% | — | 596278101 |
| CLX | CLOROX CO DEL | 1,032,428 | $144M | 0.0% | $129.41 | +4.1% | — | 189054109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,573,961 | $144M | 0.0% | $18.85 | — | — | 46137V563 |
| TTEK | TETRA TECH INC NEW | 866,098 | $143M | 0.0% | $19.41 | +58.6% | — | 88162G103 |
| TDOC | TELADOC HEALTH INC | 1,967,680 | $142M | 0.0% | $84.43 | -14.7% | — | 87918A105 |
| CRM | SALESFORCE COM INC | 668,100 | $142M | 0.0% | $108.67 | +95.7% | PUT | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,970,769 | $142M | 0.0% | $44.15 | +47.7% | — | 416515104 |
| ICVT | ISHARES TR | 1,696,661 | $141M | 0.0% | $83.32 | — | — | 46435G102 |
| FMC | FMC CORP | 1,072,437 | $141M | 0.0% | $75.95 | +34.9% | — | 302491303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,532,368 | $141M | 0.0% | $13.81 | — | — | 71654V408 |
| CVX | CHEVRON CORP NEW | 866,300 | $141M | 0.0% | $74.92 | +63.8% | CALL | 166764100 |
| — | AMERICA MOVIL SAB DE CV | 6,658,966 | $141M | 0.0% | $18.87 | — | — | 02364W105 |
| CFR | CULLEN FROST BANKERS INC | 1,011,571 | $140M | 0.0% | $69.41 | +78.0% | — | 229899109 |
| AJG | GALLAGHER ARTHUR J & CO | 801,075 | $140M | 0.0% | $65.00 | +136.0% | — | 363576109 |
| COIN | COINBASE GLOBAL INC | 733,947 | $139M | 0.0% | $252.71 | -22.7% | — | 19260Q107 |
| EWZ | ISHARES INC | 3,675,000 | $139M | 0.0% | $40.34 | — | CALL | 464286400 |
| U | UNITY SOFTWARE INC | 1,396,398 | $139M | 0.0% | $111.73 | -7.3% | — | 91332U101 |
| DIOD | DIODES INC | 1,591,538 | $138M | 0.0% | $48.15 | +89.1% | — | 254543101 |
| XOM | EXXON MOBIL CORP | 1,665,700 | $138M | 0.0% | $52.10 | +30.3% | CALL | 30231G102 |
| ISTB | ISHARES TR | 2,833,707 | $137M | 0.0% | $51.96 | — | — | 46432F859 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,913,864 | $137M | 0.0% | $47.77 | — | — | 33738D309 |
| DDOG | DATADOG INC | 904,637 | $137M | 0.0% | $118.14 | +23.8% | — | 23804L103 |
| RPM | RPM INTL INC | 1,678,663 | $137M | 0.0% | $67.31 | +27.5% | — | 749685103 |
| CNH | CNH INDL N V | 8,605,360 | $136M | 0.0% | $12.43 | +12.4% | — | N20944109 |
| BBD | BANCO BRADESCO S A | 29,324,928 | $136M | 0.0% | $4.50 | — | — | 059460303 |
| MGM | MGM RESORTS INTERNATIONAL | 3,243,381 | $136M | 0.0% | $30.36 | +41.6% | — | 552953101 |
| DON | WISDOMTREE TR | 3,053,452 | $136M | 0.0% | $46.48 | — | — | 97717W505 |
| CALF | PACER FDS TR | 3,368,642 | $135M | 0.0% | $41.60 | — | — | 69374H857 |
| SCHP | SCHWAB STRATEGIC TR | 2,223,965 | $135M | 0.0% | $59.19 | — | — | 808524870 |
| CG | CARLYLE GROUP INC | 2,748,292 | $134M | 0.0% | $33.67 | +23.6% | — | 14316J108 |
| NTRS | NORTHERN TR CORP | 1,154,091 | $134M | 0.0% | $74.62 | +40.1% | — | 665859104 |
| — | BLACK KNIGHT INC | 2,317,167 | $134M | 0.0% | $56.87 | — | — | 09215C105 |
| — | VONAGE HLDGS CORP | 6,586,857 | $134M | 0.0% | $14.81 | — | — | 92886T201 |
| USO | UNITED STS OIL FD LP | 1,801,000 | $133M | 0.0% | $39.45 | — | CALL | 91232N207 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,886,716 | $133M | 0.0% | $25.36 | +6.4% | — | 42250P103 |
| — | GLAXOSMITHKLINE PLC | 3,049,194 | $133M | 0.0% | $42.13 | — | — | 37733W105 |
| TFX | TELEFLEX INCORPORATED | 372,461 | $132M | 0.0% | $195.83 | +63.5% | — | 879369106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,652,129 | $132M | 0.0% | $50.22 | — | — | 46090A887 |
| SPTI | SPDR SER TR | 4,360,088 | $132M | 0.0% | $31.65 | — | — | 78464A672 |
| MRNA | MODERNA INC | 765,100 | $132M | 0.0% | $164.22 | +2.5% | CALL | 60770K107 |
| SON | SONOCO PRODS CO | 2,102,026 | $132M | 0.0% | $34.20 | +45.7% | — | 835495102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,307,600 | $131M | 0.0% | $95.86 | -1.0% | CALL | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 1,660,598 | $131M | 0.0% | $56.24 | +34.5% | — | 27579R104 |
| SMMU | PIMCO ETF TR | 2,620,428 | $131M | 0.0% | $51.15 | — | — | 72201R874 |
| FE | FIRSTENERGY CORP | 2,855,219 | $131M | 0.0% | $25.44 | +42.0% | — | 337932107 |
| XME | SPDR SER TR | 2,136,201 | $131M | 0.0% | $50.23 | — | — | 78464A755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 371,622 | $131M | 0.0% | $228.89 | — | — | 46137V233 |
| CVX | CHEVRON CORP NEW | 801,900 | $131M | 0.0% | $74.92 | +63.8% | PUT | 166764100 |
| EIX | EDISON INTL | 1,858,764 | $130M | 0.0% | $44.31 | +20.9% | — | 281020107 |
| IXJ | ISHARES TR | 1,484,356 | $130M | 0.0% | $64.24 | — | — | 464287325 |
| RCI | ROGERS COMMUNICATIONS INC | 2,291,294 | $130M | 0.0% | $49.44 | +4.6% | — | 775109200 |
| — | VMWARE INC | 1,137,712 | $130M | 0.0% | $123.14 | — | — | 928563402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,099,157 | $129M | 0.0% | $60.16 | +89.7% | — | 538034109 |
| UPST | UPSTART HLDGS INC | 1,184,170 | $129M | 0.0% | $110.75 | +4.0% | — | 91680M107 |
| AEM | AGNICO EAGLE MINES LTD | 2,108,115 | $129M | 0.0% | $49.02 | +0.0% | — | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 546,256 | $129M | 0.0% | $183.59 | +18.3% | — | G96629103 |
| — | KELLOGG CO | 2,000,892 | $129M | 0.0% | $49.15 | +6.9% | — | 487836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,708,948 | $129M | 0.0% | $36.81 | +13.1% | — | 962879102 |
| UDR | UDR INC | 2,235,779 | $128M | 0.0% | $37.05 | +31.5% | — | 902653104 |
| ICLR | ICON PLC | 525,855 | $128M | 0.0% | $131.24 | +90.9% | — | G4705A100 |
| NET | CLOUDFLARE INC | 1,068,414 | $128M | 0.0% | $76.38 | +36.5% | — | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 937,300 | $128M | 0.0% | $71.25 | +87.6% | PUT | 46625H100 |
| SNA | SNAP ON INC | 621,569 | $128M | 0.0% | $134.66 | +41.4% | — | 833034101 |
| QCOM | QUALCOMM INC | 835,500 | $128M | 0.0% | $66.24 | +131.9% | PUT | 747525103 |
| RBLX | ROBLOX CORP | 2,753,829 | $127M | 0.0% | $85.45 | -29.4% | — | 771049103 |
| — | BARNES GROUP INC | 3,165,551 | $127M | 0.0% | $31.08 | — | — | 067806109 |
| MU | MICRON TECHNOLOGY INC | 1,627,600 | $127M | 0.0% | $56.49 | +47.6% | PUT | 595112103 |
| INVH | INVITATION HOMES INC | 3,153,074 | $127M | 0.0% | $29.02 | +23.6% | — | 46187W107 |
| — | MANDIANT INC | 5,675,266 | $127M | 0.0% | $18.99 | — | — | 562662106 |
| TRU | TRANSUNION | 1,223,736 | $126M | 0.0% | $66.29 | +49.8% | — | 89400J107 |
| VTRS | VIATRIS INC | 11,533,289 | $125M | 0.0% | $13.19 | -16.2% | — | 92556V106 |
| RGLD | ROYAL GOLD INC | 885,889 | $125M | 0.0% | $107.83 | +8.4% | — | 780287108 |
| IYJ | ISHARES TR | 1,186,998 | $125M | 0.0% | $108.39 | — | — | 464287754 |
| WEX | WEX INC | 700,000 | $125M | 0.0% | $145.66 | +12.0% | CALL | 96208T104 |
| HOLX | HOLOGIC INC | 1,621,825 | $125M | 0.0% | $57.88 | +24.2% | — | 436440101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,909,591 | $124M | 0.0% | $65.11 | — | — | 46137V134 |
| MXI | ISHARES TR | 1,321,438 | $124M | 0.0% | $70.46 | — | — | 464288695 |
| HLI | HOULIHAN LOKEY INC | 1,414,349 | $124M | 0.0% | $39.77 | +141.0% | — | 441593100 |
| BK | BANK NEW YORK MELLON CORP | 2,494,903 | $124M | 0.0% | $35.94 | +41.2% | — | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 3,468,500 | $124M | 0.0% | $40.87 | -12.0% | CALL | 90353T100 |
| GATX | GATX CORP | 1,000,882 | $123M | 0.0% | $58.96 | +73.1% | — | 361448103 |
| TER | TERADYNE INC | 1,032,783 | $122M | 0.0% | $79.63 | +56.4% | — | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 361,400 | $122M | 0.0% | $133.09 | +139.3% | PUT | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,028,424 | $122M | 0.0% | $89.08 | — | — | 03524A108 |
| — | FORTRESS TRANS INFRST INVS L | 4,711,506 | $121M | 0.0% | $22.73 | — | — | 34960P101 |
| HPQ | HP INC | 3,330,715 | $121M | 0.0% | $12.91 | +148.2% | — | 40434L105 |
| TTD | THE TRADE DESK INC | 1,740,275 | $121M | 0.0% | $64.28 | +12.4% | — | 88339J105 |
| GRMN | GARMIN LTD | 1,012,998 | $120M | 0.0% | $106.44 | +3.5% | — | H2906T109 |
| DOW | DOW INC | 1,883,000 | $120M | 0.0% | $39.21 | +23.1% | PUT | 260557103 |
| AIN | ALBANY INTL CORP | 1,421,862 | $120M | 0.0% | $61.52 | +33.1% | — | 012348108 |
| IEX | IDEX CORP | 624,595 | $120M | 0.0% | $126.30 | +52.9% | — | 45167R104 |
| — | ISHARES TR | 4,730,859 | $120M | 0.0% | $25.34 | — | — | 46434VAX8 |
| ACGL | ARCH CAP GROUP LTD | 2,446,743 | $118M | 0.0% | $32.22 | +37.2% | — | G0450A105 |
| — | COOPER COS INC | 283,221 | $118M | 0.0% | $302.53 | — | — | 216648402 |
| AEE | AMEREN CORP | 1,256,834 | $118M | 0.0% | $56.01 | +38.9% | — | 023608102 |
| ALLY | ALLY FINL INC | 2,707,823 | $118M | 0.0% | $24.06 | +70.0% | — | 02005N100 |
| ICF | ISHARES TR | 1,657,376 | $118M | 0.0% | $72.37 | — | — | 464287564 |
| TU | TELUS CORPORATION | 4,492,196 | $117M | 0.0% | $18.64 | +32.6% | — | 87971M103 |
| MCHI | ISHARES TR | 2,218,250 | $117M | 0.0% | $58.06 | — | — | 46429B671 |
| MTD | METTLER TOLEDO INTERNATIONAL | 85,430 | $117M | 0.0% | $706.88 | +104.2% | — | 592688105 |
| — | CDK GLOBAL INC | 2,407,022 | $117M | 0.0% | $47.79 | — | — | 12508E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,332,360 | $117M | 0.0% | $52.58 | +45.0% | — | 099502106 |
| XHB | SPDR SER TR | 1,850,511 | $117M | 0.0% | $54.55 | — | — | 78464A888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 404,230 | $117M | 0.0% | $190.48 | — | — | 46137V282 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,901,756 | $117M | 0.0% | $7.97 | +17.7% | — | 69121K104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765,400 | $116M | 0.0% | $95.47 | +52.5% | CALL | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 259,861 | $116M | 0.0% | $328.24 | +37.0% | — | 902252105 |
| CCK | CROWN HLDGS INC | 921,605 | $115M | 0.0% | $76.96 | +47.2% | — | 228368106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,340,936 | $115M | 0.0% | $49.91 | — | — | 559080106 |
| POOL | POOL CORP | 271,645 | $115M | 0.0% | $249.51 | +77.8% | — | 73278L105 |
| TRGP | TARGA RES CORP | 1,518,911 | $115M | 0.0% | $49.31 | +17.7% | — | 87612G101 |
| SLYG | SPDR SER TR | 1,366,910 | $115M | 0.0% | $69.86 | — | — | 78464A201 |
| — | NUVASIVE INC | 2,019,159 | $114M | 0.0% | $60.38 | — | — | 670704105 |
| AVGO | BROADCOM INC | 181,100 | $114M | 0.0% | $25.02 | +120.2% | PUT | 11135F101 |
| EQNR | EQUINOR ASA | 3,039,593 | $114M | 0.0% | $20.14 | — | — | 29446M102 |
| DOCU | DOCUSIGN INC | 1,062,460 | $114M | 0.0% | $162.76 | -29.5% | — | 256163106 |
| PFE | PFIZER INC | 2,177,200 | $113M | 0.0% | $20.92 | +103.1% | PUT | 717081103 |
| RACE | FERRARI N V | 515,334 | $112M | 0.0% | $193.58 | +15.3% | — | N3167Y103 |
| CMCSA | COMCAST CORP NEW | 2,396,800 | $112M | 0.0% | $33.67 | +27.3% | CALL | 20030N101 |
| — | CATALENT INC | 1,011,433 | $112M | 0.0% | $62.07 | — | — | 148806102 |
| BAR | GRANITESHARES GOLD TR | 5,828,474 | $112M | 0.0% | $18.40 | — | — | 38748G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 717,341 | $112M | 0.0% | $79.02 | +81.5% | — | 11133T103 |
| VST | VISTRA CORP | 4,786,293 | $111M | 0.0% | $17.99 | +14.6% | — | 92840M102 |
| MOH | MOLINA HEALTHCARE INC | 333,406 | $111M | 0.0% | $182.46 | +68.7% | — | 60855R100 |
| — | SYNEOS HEALTH INC | 1,373,505 | $111M | 0.0% | $64.85 | — | — | 87166B102 |
| GDX | VANECK ETF TRUST | 2,897,800 | $111M | 0.0% | $29.17 | — | PUT | 92189F106 |
| HUBS | HUBSPOT INC | 233,608 | $111M | 0.0% | $207.59 | +133.4% | — | 443573100 |
| RODM | LATTICE STRATEGIES TR | 3,807,039 | $111M | 0.0% | $27.70 | — | — | 518416102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,263,306 | $111M | 0.0% | $24.29 | +61.8% | — | 31620R303 |
| LPX | LOUISIANA PAC CORP | 1,774,621 | $110M | 0.0% | $43.57 | +58.2% | — | 546347105 |
| — | SWITCH INC | 3,569,247 | $110M | 0.0% | $21.54 | — | — | 87105L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,211,144 | $110M | 0.0% | $30.26 | -12.0% | — | 28414H103 |
| R | RYDER SYS INC | 1,383,110 | $110M | 0.0% | $55.55 | +40.0% | — | 783549108 |
| CHGG | CHEGG INC | 3,009,725 | $109M | 0.0% | $65.20 | -53.8% | — | 163092109 |
| RVTY | PERKINELMER INC | 621,750 | $108M | 0.0% | $104.69 | +68.2% | — | 714046109 |
| FORM | FORMFACTOR INC | 2,580,619 | $108M | 0.0% | $33.19 | +25.4% | — | 346375108 |
| WBS | WEBSTER FINL CORP | 1,932,710 | $108M | 0.0% | $57.30 | +3.6% | — | 947890109 |
| COP | CONOCOPHILLIPS | 1,081,500 | $108M | 0.0% | $44.26 | +80.0% | CALL | 20825C104 |
| IUSB | ISHARES TR | 2,178,314 | $108M | 0.0% | $52.39 | — | — | 46434V613 |
| WAT | WATERS CORP | 347,839 | $108M | 0.0% | $218.36 | +49.0% | — | 941848103 |
| EXC | EXELON CORP | 2,261,404 | $108M | 0.0% | $23.44 | +57.1% | — | 30161N101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 589,583 | $108M | 0.0% | $140.63 | — | — | 46137V597 |
| DASH | DOORDASH INC | 918,983 | $108M | 0.0% | $154.91 | -30.2% | — | 25809K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,389,091 | $108M | 0.0% | $5.89 | — | — | 606822104 |
| CNP | CENTERPOINT ENERGY INC | 3,509,854 | $108M | 0.0% | $22.59 | +12.5% | — | 15189T107 |
| WWD | WOODWARD INC | 860,628 | $108M | 0.0% | $84.48 | +35.6% | — | 980745103 |
| HRI | HERC HLDGS INC | 642,919 | $107M | 0.0% | $116.49 | +25.5% | — | 42704L104 |
| STPZ | PIMCO ETF TR | 1,971,578 | $107M | 0.0% | $54.41 | — | — | 72201R205 |
| VTR | VENTAS INC | 1,736,954 | $107M | 0.0% | $44.12 | +7.9% | — | 92276F100 |
| PENN | PENN NATL GAMING INC | 2,525,623 | $107M | 0.0% | $51.43 | -11.1% | — | 707569109 |
| PPL | PPL CORP | 3,734,827 | $107M | 0.0% | $21.25 | +16.2% | — | 69351T106 |
| SAP | SAP SE | 961,094 | $107M | 0.0% | $105.72 | — | — | 803054204 |
| TREX | TREX CO INC | 1,630,278 | $107M | 0.0% | $63.38 | +40.5% | — | 89531P105 |
| DLN | WISDOMTREE TR | 1,615,855 | $106M | 0.0% | $70.74 | — | — | 97717W307 |
| IHDG | WISDOMTREE TR | 2,458,435 | $106M | 0.0% | $32.93 | — | — | 97717X594 |
| IYH | ISHARES TR | 364,374 | $105M | 0.0% | $188.97 | — | — | 464287762 |
| RGA | REINSURANCE GRP OF AMERICA I | 958,246 | $105M | 0.0% | $112.46 | -1.6% | — | 759351604 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,335,920 | $105M | 0.0% | $5.12 | — | — | 465562106 |
| C | CITIGROUP INC | 1,951,000 | $104M | 0.0% | $46.14 | +16.0% | PUT | 172967424 |
| — | ISHARES TR | 4,145,682 | $104M | 0.0% | $25.56 | — | — | 46434VBG4 |
| LLY | LILLY ELI & CO | 363,100 | $104M | 0.0% | $96.93 | +156.4% | CALL | 532457108 |
| AVTR | AVANTOR INC | 3,074,215 | $104M | 0.0% | $29.75 | +19.9% | — | 05352A100 |
| HAS | HASBRO INC | 1,268,081 | $104M | 0.0% | $64.89 | +22.3% | — | 418056107 |
| KBE | SPDR SER TR | 1,982,922 | $104M | 0.0% | $45.28 | — | — | 78464A797 |
| F | FORD MTR CO DEL | 6,109,300 | $103M | 0.0% | $10.66 | +36.5% | CALL | 345370860 |
| JNK | SPDR SER TR | 1,007,807 | $103M | 0.0% | $107.04 | — | — | 78468R622 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 869,240 | $103M | 0.0% | $105.87 | -1.4% | — | 22410J106 |
| BRO | BROWN & BROWN INC | 1,425,563 | $103M | 0.0% | $34.03 | +92.1% | — | 115236101 |
| RHI | ROBERT HALF INTL INC | 900,696 | $103M | 0.0% | $56.54 | +104.0% | — | 770323103 |
| RGEN | REPLIGEN CORP | 546,586 | $103M | 0.0% | $113.24 | +67.7% | — | 759916109 |
| XSOE | WISDOMTREE TR | 3,138,136 | $102M | 0.0% | $34.80 | — | — | 97717X578 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 868,123 | $102M | 0.0% | $206.63 | -34.2% | — | 98980L101 |
| BLD | TOPBUILD CORP | 557,222 | $101M | 0.0% | $158.36 | +41.4% | — | 89055F103 |
| OKE | ONEOK INC NEW | 1,430,297 | $101M | 0.0% | $41.20 | +26.3% | — | 682680103 |
| BIDU | BAIDU INC | 758,170 | $100M | 0.0% | $163.85 | — | — | 056752108 |
| T | AT&T INC | 4,235,900 | $100M | 0.0% | $13.62 | +9.5% | CALL | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 245,622 | $99.97M | 0.0% | $257.05 | +60.6% | — | 25754A201 |
| RNG | RINGCENTRAL INC | 850,696 | $99.71M | 0.0% | $158.35 | -7.1% | — | 76680R206 |
| IGE | ISHARES TR | 2,462,948 | $99.63M | 0.0% | $34.16 | — | — | 464287374 |
| — | ISHARES TR | 3,976,091 | $99.56M | 0.0% | $24.98 | — | — | 46434VBA7 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,045,034 | $98.88M | 0.0% | $98.10 | -2.6% | — | 40171V100 |
| — | ZENDESK INC | 818,400 | $98.44M | 0.0% | $99.07 | — | CALL | 98936J101 |
| CBT | CABOT CORP | 1,436,579 | $98.28M | 0.0% | $40.75 | +49.4% | — | 127055101 |
| JBHT | HUNT J B TRANS SVCS INC | 489,266 | $98.24M | 0.0% | $117.17 | +63.8% | — | 445658107 |
| AVY | AVERY DENNISON CORP | 564,303 | $98.17M | 0.0% | $94.16 | +84.2% | — | 053611109 |
| — | BERRY GLOBAL GROUP INC | 1,693,248 | $98.14M | 0.0% | $48.40 | — | — | 08579W103 |
| DOX | AMDOCS LTD | 1,188,579 | $97.71M | 0.0% | $53.31 | +35.0% | — | G02602103 |
| — | DISCOVERY INC | 3,915,667 | $97.58M | 0.0% | $27.76 | — | — | 25470F104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,651,283 | $97.33M | 0.0% | $34.60 | — | — | 33738R118 |
| — | BP MIDSTREAM PARTNERS LP | 5,748,711 | $97.27M | 0.0% | $15.31 | — | — | 0556EL109 |
| — | CMC MATERIALS INC | 524,258 | $97.2M | 0.0% | $162.41 | — | — | 12571T100 |
| WEX | WEX INC | 544,605 | $97.18M | 0.0% | $145.66 | +12.0% | — | 96208T104 |
| W | WAYFAIR INC | 875,308 | $96.97M | 0.0% | $168.99 | -16.7% | — | 94419L101 |
| DAR | DARLING INGREDIENTS INC | 1,204,494 | $96.82M | 0.0% | $38.20 | +82.3% | — | 237266101 |
| — | HUDSON PAC PPTYS INC | 3,485,026 | $96.71M | 0.0% | $27.38 | — | — | 444097109 |
| — | ISHARES TR | 3,823,884 | $96.55M | 0.0% | $25.99 | — | — | 46434VBD1 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,108,027 | $96.53M | 0.0% | $100.45 | — | — | 783513203 |
| XLK | SELECT SECTOR SPDR TR | 606,900 | $96.45M | 0.0% | $76.33 | — | PUT | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 232,751 | $96.29M | 0.0% | $279.32 | +64.5% | — | 989207105 |
| — | WORLD WRESTLING ENTMT INC | 1,540,367 | $96.18M | 0.0% | $54.20 | — | — | 98156Q108 |
| — | CONTINENTAL RES INC | 1,563,575 | $95.89M | 0.0% | $38.57 | — | — | 212015101 |
| WFC | WELLS FARGO CO NEW | 1,978,000 | $95.85M | 0.0% | $38.26 | +26.7% | PUT | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140,428 | $95.55M | 0.0% | $83.43 | -7.3% | — | V7780T103 |
| CCJ | CAMECO CORP | 3,279,400 | $95.43M | 0.0% | $15.69 | +48.0% | CALL | 13321L108 |
| LPLA | LPL FINL HLDGS INC | 522,163 | $95.39M | 0.0% | $83.90 | +107.6% | — | 50212V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,796,005 | $95.22M | 0.0% | $33.57 | — | — | 46137V142 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,140,013 | $95.03M | 0.0% | $70.00 | +9.8% | — | 65341B106 |
| DB | DEUTSCHE BANK A G | 7,500,000 | $94.88M | 0.0% | $10.16 | +17.5% | CALL | D18190898 |
| SHOP | SHOPIFY INC | 140,000 | $94.63M | 0.0% | $65.16 | +26.0% | CALL | 82509L107 |
| BRKR | BRUKER CORP | 1,471,415 | $94.61M | 0.0% | $37.69 | +79.0% | — | 116794108 |
| NTAP | NETAPP INC | 1,133,042 | $94.04M | 0.0% | $42.42 | +86.5% | — | 64110D104 |
| MAS | MASCO CORP | 1,839,895 | $93.83M | 0.0% | $33.26 | +65.9% | — | 574599106 |
| CHWY | CHEWY INC | 2,295,555 | $93.61M | 0.0% | $51.25 | -11.3% | — | 16679L109 |
| GM | GENERAL MTRS CO | 2,139,800 | $93.59M | 0.0% | $37.56 | +28.3% | PUT | 37045V100 |
| EWZ | ISHARES INC | 2,475,000 | $93.58M | 0.0% | $40.34 | — | PUT | 464286400 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,369,738 | $93.31M | 0.0% | $23.08 | — | — | 33738D101 |
| TNET | TRINET GROUP INC | 948,200 | $93.27M | 0.0% | $61.16 | +40.9% | CALL | 896288107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,206,547 | $93.03M | 0.0% | $89.07 | -6.1% | — | 09061G101 |
| MOG/A | MOOG INC | 1,058,651 | $92.95M | 0.0% | $70.32 | +11.4% | — | 615394202 |
| LEA | LEAR CORP | 650,894 | $92.81M | 0.0% | $132.51 | +11.0% | — | 521865204 |
| BCS | BARCLAYS PLC | 11,674,739 | $92.23M | 0.0% | $10.33 | — | — | 06738E204 |
| MCD | MCDONALDS CORP | 372,300 | $92.06M | 0.0% | $91.88 | +147.9% | PUT | 580135101 |
| SGOL | ABRDN GOLD ETF TRUST | 4,946,803 | $91.91M | 0.0% | $18.68 | — | — | 00326A104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,627,487 | $91.86M | 0.0% | $68.76 | — | — | 85205L107 |
| FHN | FIRST HORIZON CORPORATION | 3,907,353 | $91.78M | 0.0% | $11.43 | +52.2% | — | 320517105 |
| — | WELBILT INC | 3,860,106 | $91.68M | 0.0% | $18.31 | — | — | 949090104 |
| AOS | SMITH A O CORP | 1,429,999 | $91.36M | 0.0% | $45.59 | +48.7% | — | 831865209 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,297,967 | $91.3M | 0.0% | $72.15 | -7.2% | — | 33768G107 |
| ARW | ARROW ELECTRS INC | 768,240 | $91.14M | 0.0% | $82.58 | +51.7% | — | 042735100 |
| ED | CONSOLIDATED EDISON INC | 954,624 | $90.38M | 0.0% | $59.12 | +27.9% | — | 209115104 |
| SGI | TEMPUR SEALY INTL INC | 3,225,529 | $90.06M | 0.0% | $24.68 | +49.3% | — | 88023U101 |
| AES | AES CORP | 3,492,056 | $89.85M | 0.0% | $10.36 | +86.9% | — | 00130H105 |
| — | RITCHIE BROS AUCTIONEERS | 1,521,829 | $89.83M | 0.0% | $35.96 | — | — | 767744105 |
| UPST | UPSTART HLDGS INC | 822,900 | $89.77M | 0.0% | $110.75 | +4.0% | PUT | 91680M107 |
| KBR | KBR INC | 1,637,180 | $89.6M | 0.0% | $22.85 | +103.9% | — | 48242W106 |
| NTES | NETEASE INC | 990,565 | $88.84M | 0.0% | $109.00 | — | — | 64110W102 |
| GLOB | GLOBANT S A | 338,221 | $88.64M | 0.0% | $160.17 | +58.4% | — | L44385109 |
| TTC | TORO CO | 1,034,177 | $88.41M | 0.0% | $86.65 | +7.4% | — | 891092108 |
| — | QIAGEN NV | 1,802,775 | $88.34M | 0.0% | $45.69 | — | — | N72482123 |
| IGLB | ISHARES TR | 1,429,509 | $87.8M | 0.0% | $67.56 | — | — | 464289511 |
| — | TRITON INTL LTD | 1,250,183 | $87.74M | 0.0% | $58.33 | — | — | G9078F107 |
| ABBV | ABBVIE INC | 540,800 | $87.67M | 0.0% | $58.64 | +115.6% | CALL | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 1,100,000 | $87.36M | 0.0% | $68.18 | +18.2% | CALL | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 1,755,800 | $87.33M | 0.0% | $21.28 | +96.7% | PUT | 35671D857 |
| GNR | SPDR INDEX SHS FDS | 1,391,091 | $87.33M | 0.0% | $44.16 | — | — | 78463X541 |
| CSL | CARLISLE COS INC | 352,953 | $86.8M | 0.0% | $101.78 | +120.1% | — | 142339100 |
| MKC | MCCORMICK & CO INC | 868,808 | $86.71M | 0.0% | $70.79 | +26.5% | — | 579780206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,745,880 | $86.56M | 0.0% | $53.98 | — | — | 33740F805 |
| SJM | SMUCKER J M CO | 639,005 | $86.53M | 0.0% | $92.47 | +29.2% | — | 832696405 |
| TOTL | SSGA ACTIVE ETF TR | 1,927,107 | $86.28M | 0.0% | $49.24 | — | — | 78467V848 |
| XRT | SPDR SER TR | 1,141,726 | $86.25M | 0.0% | $75.22 | — | — | 78464A714 |
| SPEM | SPDR INDEX SHS FDS | 2,229,361 | $86.14M | 0.0% | $37.69 | — | — | 78463X509 |
| FALN | ISHARES TR | 3,098,408 | $86.01M | 0.0% | $29.60 | — | — | 46435G474 |
| BAP | CREDICORP LTD | 500,000 | $85.94M | 0.0% | $145.59 | -4.7% | PUT | G2519Y108 |
| AR | ANTERO RESOURCES CORP | 2,804,187 | $85.61M | 0.0% | $9.94 | +125.9% | — | 03674X106 |
| EQH | EQUITABLE HLDGS INC | 2,765,871 | $85.49M | 0.0% | $19.88 | +50.2% | — | 29452E101 |
| ARKG | ARK ETF TR | 1,861,115 | $85.48M | 0.0% | $79.01 | — | — | 00214Q302 |
| PUK | PRUDENTIAL PLC | 2,878,275 | $85.14M | 0.0% | $39.49 | — | — | 74435K204 |
| KRE | SPDR SER TR | 1,234,100 | $85.03M | 0.0% | $62.75 | — | PUT | 78464A698 |
| DKS | DICKS SPORTING GOODS INC | 849,976 | $85.01M | 0.0% | $54.89 | +82.7% | — | 253393102 |
| OIH | VANECK ETF TRUST | 300,300 | $84.85M | 0.0% | $194.63 | — | PUT | 92189H607 |
| OTEX | OPEN TEXT CORP | 1,999,037 | $84.76M | 0.0% | $36.90 | +6.9% | — | 683715106 |
| WRB | BERKLEY W R CORP | 1,269,954 | $84.57M | 0.0% | $21.91 | +66.0% | — | 084423102 |
| BXMT | BLACKSTONE MTG TR INC | 2,652,937 | $84.34M | 0.0% | $28.24 | — | — | 09257W100 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,117,298 | $84.31M | 0.0% | $70.76 | — | — | 46138G706 |
| EWW | ISHARES INC | 1,526,691 | $83.92M | 0.0% | $50.24 | — | — | 464286822 |
| LLY | LILLY ELI & CO | 292,800 | $83.85M | 0.0% | $96.93 | +156.4% | PUT | 532457108 |
| CRUS | CIRRUS LOGIC INC | 986,975 | $83.69M | 0.0% | $63.83 | +34.5% | — | 172755100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,773,390 | $83.68M | 0.0% | $11.15 | — | — | 128125101 |
| CHE | CHEMED CORP NEW | 164,611 | $83.39M | 0.0% | $349.58 | +35.4% | — | 16359R103 |
| IAC | IAC INTERACTIVECORP NEW | 828,851 | $83.12M | 0.0% | $112.40 | -13.6% | — | 44891N208 |
| DTD | WISDOMTREE TR | 1,286,900 | $83.08M | 0.0% | $70.20 | — | — | 97717W109 |
| UNH | UNITEDHEALTH GROUP INC | 162,700 | $82.97M | 0.0% | $210.45 | +114.4% | PUT | 91324P102 |
| CMF | ISHARES TR | 1,425,063 | $82.91M | 0.0% | $71.52 | — | — | 464288356 |
| SPTS | SPDR SER TR | 2,792,498 | $82.8M | 0.0% | $30.06 | — | — | 78468R101 |
| NRG | NRG ENERGY INC | 2,157,702 | $82.77M | 0.0% | $29.55 | +18.5% | — | 629377508 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,276,598 | $82.64M | 0.0% | $22.94 | — | — | 958669103 |
| XRAY | DENTSPLY SIRONA INC | 1,668,770 | $82.14M | 0.0% | $54.56 | -3.1% | — | 24906P109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 444,742 | $81.74M | 0.0% | $138.47 | — | — | 46137V266 |
| EGP | EASTGROUP PPTYS INC | 401,475 | $81.61M | 0.0% | $118.83 | — | — | 277276101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,677,209 | $81.53M | 0.0% | $39.60 | +20.1% | — | G25839104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,067,794 | $81.52M | 0.0% | $15.80 | +23.0% | — | 388689101 |
| HYMB | SPDR SER TR | 1,476,572 | $81.43M | 0.0% | $57.24 | — | — | 78464A284 |
| — | PDC ENERGY INC | 1,119,380 | $81.36M | 0.0% | $26.85 | — | — | 69327R101 |
| GSIE | GOLDMAN SACHS ETF TR | 2,477,830 | $81.1M | 0.0% | $27.58 | — | — | 381430107 |
| PHM | PULTE GROUP INC | 1,929,647 | $80.85M | 0.0% | $34.44 | +38.8% | — | 745867101 |
| QRVO | QORVO INC | 651,123 | $80.81M | 0.0% | $117.93 | +14.7% | — | 74736K101 |
| MAA | MID-AMER APT CMNTYS INC | 385,157 | $80.67M | 0.0% | $89.85 | +102.1% | — | 59522J103 |
| — | PIMCO DYNAMIC INCOME FD | 3,304,655 | $80.53M | 0.0% | $26.91 | — | — | 72201Y101 |
| JBL | JABIL INC | 1,303,767 | $80.48M | 0.0% | $38.21 | +59.4% | — | 466313103 |
| OVV | OVINTIV INC | 1,486,054 | $80.35M | 0.0% | $29.90 | +44.1% | — | 69047Q102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,641,484 | $79.96M | 0.0% | $37.94 | +21.6% | — | 29415F104 |
| CBSH | COMMERCE BANCSHARES INC | 1,115,895 | $79.89M | 0.0% | $45.40 | +25.8% | — | 200525103 |
| AIZ | ASSURANT INC | 438,017 | $79.64M | 0.0% | $111.98 | +36.8% | — | 04621X108 |
| BBWI | BATH & BODY WORKS INC | 1,666,150 | $79.64M | 0.0% | $51.22 | -4.8% | — | 070830104 |
| GILD | GILEAD SCIENCES INC | 1,338,900 | $79.6M | 0.0% | $52.93 | +4.2% | PUT | 375558103 |
| CMA | COMERICA INC | 876,288 | $79.24M | 0.0% | $47.07 | +65.5% | — | 200340107 |
| TECH | BIO-TECHNE CORP | 182,327 | $78.95M | 0.0% | $78.46 | +29.2% | — | 09073M104 |
| — | VEONEER INC | 2,134,937 | $78.89M | 0.0% | $36.15 | — | — | 92336X109 |
| SCCO | SOUTHERN COPPER CORP | 1,038,124 | $78.79M | 0.0% | $47.95 | +16.9% | — | 84265V105 |
| ARCC | ARES CAPITAL CORP | 3,750,923 | $78.58M | 0.0% | $8.21 | +78.2% | — | 04010L103 |
| CCJ | CAMECO CORP | 2,700,122 | $78.57M | 0.0% | $15.69 | +48.0% | — | 13321L108 |
| CSCO | CISCO SYS INC | 1,405,400 | $78.36M | 0.0% | $24.24 | +107.4% | PUT | 17275R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,310,489 | $78.29M | 0.0% | $49.97 | +7.4% | — | 98980F104 |
| IVLU | ISHARES TR | 3,075,816 | $78.28M | 0.0% | $25.09 | — | — | 46435G409 |
| ONC | BEIGENE LTD | 414,466 | $78.17M | 0.0% | $209.78 | — | — | 07725L102 |
| HEI | HEICO CORP NEW | 509,012 | $78.16M | 0.0% | $111.03 | +30.7% | — | 422806109 |
| OSK | OSHKOSH CORP | 774,518 | $77.95M | 0.0% | $95.52 | +9.6% | — | 688239201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 809,772 | $77.8M | 0.0% | $82.60 | — | — | 003263100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 260,404 | $77.78M | 0.0% | $80.02 | +90.6% | — | 679580100 |
| CCL | CARNIVAL CORP | 3,845,213 | $77.75M | 0.0% | $27.40 | -26.2% | — | 143658300 |
| DTE | DTE ENERGY CO | 588,005 | $77.74M | 0.0% | $81.97 | +30.4% | — | 233331107 |
| — | SEAGEN INC | 539,519 | $77.72M | 0.0% | $169.33 | — | — | 81181C104 |
| VRSN | VERISIGN INC | 348,703 | $77.57M | 0.0% | $157.05 | +37.7% | — | 92343E102 |
| HEI/A | HEICO CORP NEW | 607,162 | $77.01M | 0.0% | $103.08 | +16.8% | — | 422806208 |
| — | SYNOVUS FINL CORP | 1,566,119 | $76.74M | 0.0% | $42.46 | — | — | 87161C501 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,002,796 | $76.69M | 0.0% | $74.46 | — | — | 29472R108 |
| WHR | WHIRLPOOL CORP | 442,773 | $76.5M | 0.0% | $168.92 | +20.0% | — | 963320106 |
| IQ | IQIYI INC | 16,840,912 | $76.46M | 0.0% | $17.01 | — | — | 46267X108 |
| GFS | GLOBALFOUNDRIES INC | 1,223,953 | $76.4M | 0.0% | $59.70 | -1.2% | — | G39387108 |
| RPRX | ROYALTY PHARMA PLC | 1,960,528 | $76.38M | 0.0% | $44.28 | -11.3% | — | G7709Q104 |
| IWY | ISHARES TR | 479,860 | $76.23M | 0.0% | $103.10 | — | — | 464289438 |
| SDOG | ALPS ETF TR | 1,384,503 | $76.22M | 0.0% | $41.37 | — | — | 00162Q858 |
| PAYC | PAYCOM SOFTWARE INC | 219,946 | $76.19M | 0.0% | $169.72 | +93.7% | — | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,606,927 | $76.11M | 0.0% | $20.80 | — | — | 46138J866 |
| EPAM | EPAM SYS INC | 256,480 | $76.07M | 0.0% | $171.10 | +129.2% | — | 29414B104 |
| MTN | VAIL RESORTS INC | 291,939 | $75.98M | 0.0% | $236.48 | +15.1% | — | 91879Q109 |
| ZS | ZSCALER INC | 314,866 | $75.97M | 0.0% | $117.37 | +109.4% | — | 98980G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,588,424 | $75.69M | 0.0% | $31.00 | — | — | 33738R605 |
| ACM | AECOM | 980,245 | $75.29M | 0.0% | $49.46 | +43.0% | — | 00766T100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 532,831 | $75.23M | 0.0% | $136.20 | — | — | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 422,200 | $74.83M | 0.0% | $87.81 | +72.9% | PUT | 478160104 |
| ALTL | PACER FDS TR | 1,665,655 | $74.62M | 0.0% | $44.66 | — | — | 69374H717 |
| LOGI | LOGITECH INTL S A | 1,010,358 | $74.54M | 0.0% | $71.10 | +1.8% | — | H50430232 |
| RWL | INVESCO EXCH TRADED FD TR II | 923,792 | $74.52M | 0.0% | $56.00 | — | — | 46138G698 |
| WIX | WIX COM LTD | 712,591 | $74.44M | 0.0% | $168.09 | -35.1% | — | M98068105 |
| YETI | YETI HLDGS INC | 1,240,958 | $74.43M | 0.0% | $48.81 | +32.3% | — | 98585X104 |
| SPIP | SPDR SER TR | 2,458,986 | $74.41M | 0.0% | $32.56 | — | — | 78464A656 |
| — | CHANGE HEALTHCARE INC | 3,412,353 | $74.39M | 0.0% | $18.61 | — | — | 15912K100 |
| MMM | 3M CO | 497,900 | $74.13M | 0.0% | $93.94 | +22.0% | PUT | 88579Y101 |
| GOOG | ALPHABET INC | 26,500 | $74.01M | 0.0% | $49.44 | +173.0% | CALL | 02079K107 |
| MP | MP MATERIALS CORP | 1,290,679 | $74.01M | 0.0% | $41.03 | +7.2% | — | 553368101 |
| ESS | ESSEX PPTY TR INC | 212,443 | $73.4M | 0.0% | $202.14 | +42.4% | — | 297178105 |
| NWL | NEWELL BRANDS INC | 3,405,566 | $72.91M | 0.0% | $18.23 | +6.1% | — | 651229106 |
| — | MARATHON OIL CORP | 2,898,921 | $72.79M | 0.0% | $15.38 | — | — | 565849106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 471,567 | $72.5M | 0.0% | $107.83 | +48.4% | — | 874054109 |
| NIO | NIO INC | 3,427,141 | $72.14M | 0.0% | $25.75 | — | — | 62914V106 |
| STLA | STELLANTIS N.V | 4,430,500 | $72.08M | 0.0% | $18.18 | — | PUT | N82405106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,364,821 | $71.72M | 0.0% | $40.65 | — | — | 47804J206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,509,695 | $71.27M | 0.0% | $43.31 | — | — | 46138E362 |
| PEB | PEBBLEBROOK HOTEL TR | 2,906,573 | $71.15M | 0.0% | $24.44 | — | — | 70509V100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 775,204 | $70.98M | 0.0% | $85.39 | — | — | 33734Y109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,405,375 | $70.91M | 0.0% | $38.72 | +35.9% | — | 499049104 |
| WSM | WILLIAMS SONOMA INC | 488,538 | $70.84M | 0.0% | $81.44 | -13.9% | — | 969904101 |
| OKTA | OKTA INC | 469,220 | $70.83M | 0.0% | $138.59 | +29.3% | — | 679295105 |
| GL | GLOBE LIFE INC | 703,811 | $70.8M | 0.0% | $88.69 | +10.7% | — | 37959E102 |
| MMS | MAXIMUS INC | 942,939 | $70.67M | 0.0% | $74.22 | +3.1% | — | 577933104 |
| SJNK | SPDR SER TR | 2,687,751 | $70.53M | 0.0% | $27.85 | — | — | 78468R408 |
| AXTA | AXALTA COATING SYS LTD | 2,868,115 | $70.5M | 0.0% | $24.52 | +14.0% | — | G0750C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,344,489 | $70.47M | 0.0% | $21.02 | — | — | 46138J841 |
| AER | AERCAP HOLDINGS NV | 1,398,553 | $70.32M | 0.0% | $49.53 | +19.2% | — | N00985106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 749,465 | $70.24M | 0.0% | $54.60 | +85.3% | — | 70959W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 930,925 | $70.23M | 0.0% | $54.79 | — | — | 11275Q107 |
| MELI | MERCADOLIBRE INC | 59,000 | $70.18M | 0.0% | $1000.05 | +8.8% | PUT | 58733R102 |
| — | SEA LTD | 44,303,000 | $70.15M | 0.0% | $3.10 | — | — | 81141RAF7 |
| WDC | WESTERN DIGITAL CORP. | 1,409,166 | $69.96M | 0.0% | $44.03 | -7.1% | — | 958102105 |
| ING | ING GROEP N.V. | 6,686,584 | $69.74M | 0.0% | $12.12 | — | — | 456837103 |
| DE | DEERE & CO | 167,700 | $69.67M | 0.0% | $156.80 | +131.5% | CALL | 244199105 |
| MYGN | MYRIAD GENETICS INC | 2,759,204 | $69.53M | 0.0% | $19.87 | +28.8% | — | 62855J104 |
| SLB | SCHLUMBERGER LTD | 1,682,200 | $69.49M | 0.0% | $38.88 | -7.7% | CALL | 806857108 |
| TFII | TFI INTL INC | 651,973 | $69.44M | 0.0% | $75.00 | +35.7% | — | 87241L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 455,215 | $69.42M | 0.0% | $74.33 | — | — | 337345102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,276,656 | $69.27M | 0.0% | $18.41 | — | — | 58463J304 |
| LDUR | PIMCO ETF TR | 709,354 | $69.18M | 0.0% | $101.56 | — | — | 72201R718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 577,400 | $68.94M | 0.0% | $83.27 | +34.7% | PUT | 00971T101 |
| CAH | CARDINAL HEALTH INC | 1,213,338 | $68.8M | 0.0% | $49.43 | -0.5% | — | 14149Y108 |
| BOX | BOX INC | 2,367,393 | $68.8M | 0.0% | $24.73 | +6.4% | — | 10316T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 102,661 | $68.33M | 0.0% | $673.68 | +14.0% | — | 31946M103 |
| — | ABIOMED INC | 204,594 | $67.77M | 0.0% | $254.71 | — | — | 003654100 |
| — | ROYCE VALUE TR INC | 3,978,692 | $67.6M | 0.0% | $14.62 | — | — | 780910105 |
| TXT | TEXTRON INC | 906,980 | $67.46M | 0.0% | $44.66 | +61.0% | — | 883203101 |
| BL | BLACKLINE INC | 920,177 | $67.38M | 0.0% | $72.84 | +11.0% | — | 09239B109 |
| DT | DYNATRACE INC | 1,428,300 | $67.27M | 0.0% | $59.38 | -20.7% | CALL | 268150109 |
| NICE | NICE LTD | 306,108 | $67.04M | 0.0% | $177.95 | — | — | 653656108 |
| MOO | VANECK ETF TRUST | 640,806 | $66.99M | 0.0% | $72.63 | — | — | 92189F700 |
| Z | ZILLOW GROUP INC | 1,356,889 | $66.88M | 0.0% | $78.06 | -31.1% | — | 98954M200 |
| — | BLOOMIN BRANDS INC | 33,145,000 | $66.8M | 0.0% | $2.22 | — | — | 094235AB4 |
| TDC | TERADATA CORP DEL | 1,355,201 | $66.8M | 0.0% | $37.70 | +21.6% | — | 88076W103 |
| EXAS | EXACT SCIENCES CORP | 953,933 | $66.7M | 0.0% | $71.91 | +1.6% | — | 30063P105 |
| AROC | ARCHROCK INC | 7,214,861 | $66.59M | 0.0% | $5.58 | +27.1% | — | 03957W106 |
| AMD | ADVANCED MICRO DEVICES INC | 608,200 | $66.5M | 0.0% | $71.57 | +66.8% | CALL | 007903107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,307,329 | $66.48M | 0.0% | $52.15 | +9.2% | — | G8060N102 |
| WFC | WELLS FARGO CO NEW | 1,371,800 | $66.48M | 0.0% | $38.26 | +26.7% | CALL | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 1,012,772 | $66.4M | 0.0% | $48.85 | +40.0% | — | 989701107 |
| IBDR | ISHARES TR | 2,693,075 | $66.38M | 0.0% | $25.37 | — | — | 46435GAA0 |
| — | TENNECO INC | 3,618,638 | $66.29M | 0.0% | $18.64 | — | — | 880349105 |
| IYC | ISHARES TR | 882,933 | $66.25M | 0.0% | $92.28 | — | — | 464287580 |
| EWD | ISHARES INC | 1,702,308 | $66.14M | 0.0% | $35.93 | — | — | 464286756 |
| KEX | KIRBY CORP | 914,845 | $66.04M | 0.0% | $70.81 | -5.9% | — | 497266106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,925,951 | $66.01M | 0.0% | $25.25 | -11.7% | — | 978097103 |
| — | LHC GROUP INC | 390,999 | $65.92M | 0.0% | $112.18 | — | — | 50187A107 |
| OIH | VANECK ETF TRUST | 233,093 | $65.86M | 0.0% | $194.63 | — | — | 92189H607 |
| NVR | NVR INC | 14,695 | $65.65M | 0.0% | $3631.24 | +40.3% | — | 62944T105 |
| SAIA | SAIA INC | 269,130 | $65.62M | 0.0% | $213.91 | +29.5% | — | 78709Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,173,408 | $65.51M | 0.0% | $48.01 | +14.7% | — | 866796105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 330,486 | $65.45M | 0.0% | $185.32 | — | — | 921932828 |
| FELE | FRANKLIN ELEC INC | 786,830 | $65.34M | 0.0% | $60.33 | +36.4% | — | 353514102 |
| IR | INGERSOLL RAND INC | 1,295,908 | $65.25M | 0.0% | $36.05 | +47.9% | — | 45687V106 |
| — | UNITED STATES STL CORP NEW | 1,726,795 | $65.17M | 0.0% | $35.34 | — | — | 912909108 |
| VOYA | VOYA FINANCIAL INC | 975,603 | $64.73M | 0.0% | $52.96 | +19.2% | — | 929089100 |
| SKM | SK TELECOM LTD | 2,516,029 | $64.48M | 0.0% | $26.49 | — | — | 78440P306 |
| — | CITRIX SYS INC | 639,073 | $64.48M | 0.0% | $97.12 | — | — | 177376100 |
| VPU | VANGUARD WORLD FDS | 396,379 | $64.14M | 0.0% | $120.46 | — | — | 92204A876 |
| LRGF | ISHARES TR | 1,440,305 | $64.06M | 0.0% | $31.07 | — | — | 46434V282 |
| DLTR | DOLLAR TREE INC | 400,000 | $64.06M | 0.0% | $94.09 | +50.3% | PUT | 256746108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,026,713 | $64M | 0.0% | $6.50 | — | — | 00215W100 |
| — | PALO ALTO NETWORKS INC | 30,384,000 | $63.99M | 0.0% | $2.11 | — | — | 697435AF2 |
| EMB | ISHARES TR | 654,500 | $63.98M | 0.0% | $108.92 | — | PUT | 464288281 |
| MPC | MARATHON PETE CORP | 747,300 | $63.89M | 0.0% | $44.37 | +57.1% | CALL | 56585A102 |
| LIT | GLOBAL X FDS | 826,518 | $63.63M | 0.0% | $71.61 | — | — | 37954Y855 |
| — | SOUTHSTATE CORPORATION | 778,183 | $63.49M | 0.0% | $73.73 | — | — | 840441109 |
| CFA | VICTORY PORTFOLIOS II | 856,032 | $63.38M | 0.0% | $47.73 | — | — | 92647N766 |
| EWZ | ISHARES INC | 1,675,185 | $63.34M | 0.0% | $40.34 | — | — | 464286400 |
| SPYD | SPDR SER TR | 1,440,938 | $63.33M | 0.0% | $41.71 | — | — | 78468R788 |
| ILCG | ISHARES TR | 970,803 | $63.1M | 0.0% | $81.51 | — | — | 464287119 |
| LNT | ALLIANT ENERGY CORP | 1,007,711 | $62.96M | 0.0% | $40.52 | +29.2% | — | 018802108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,817,187 | $62.95M | 0.0% | $48.90 | — | — | 37890U108 |
| VFC | V F CORP | 1,106,476 | $62.91M | 0.0% | $81.12 | -23.6% | — | 918204108 |
| DXJ | WISDOMTREE TR | 981,745 | $62.85M | 0.0% | $52.62 | — | — | 97717W851 |
| SIZE | ISHARES TR | 479,922 | $62.55M | 0.0% | $98.08 | — | — | 46432F370 |
| DLB | DOLBY LABORATORIES INC | 797,405 | $62.37M | 0.0% | $50.21 | +50.1% | — | 25659T107 |
| PTNQ | PACER FDS TR | 1,192,710 | $62.3M | 0.0% | $35.11 | — | — | 69374H303 |
| ABNB | AIRBNB INC | 362,500 | $62.26M | 0.0% | $159.78 | -0.3% | PUT | 009066101 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,476,105 | $61.74M | 0.0% | $38.46 | +4.3% | — | 440327104 |
| OMCL | OMNICELL COM | 476,238 | $61.67M | 0.0% | $94.40 | +52.7% | — | 68213N109 |
| HWM | HOWMET AEROSPACE INC | 1,714,307 | $61.61M | 0.0% | $18.95 | +77.9% | — | 443201108 |
| VTC | VANGUARD SCOTTSDALE FDS | 734,879 | $61.37M | 0.0% | $86.60 | — | — | 92206C573 |
| EWY | ISHARES INC | 860,713 | $61.31M | 0.0% | $76.32 | — | — | 464286772 |
| HOG | HARLEY DAVIDSON INC | 1,555,306 | $61.28M | 0.0% | $34.75 | +11.0% | — | 412822108 |
| INVA | INNOVIVA INC | 3,165,476 | $61.25M | 0.0% | $14.39 | +24.1% | — | 45781M101 |
| GH | GUARDANT HEALTH INC | 924,334 | $61.23M | 0.0% | $91.10 | -24.9% | — | 40131M109 |
| Z | ZILLOW GROUP INC | 1,242,000 | $61.22M | 0.0% | $78.06 | -31.1% | PUT | 98954M200 |
| — | BLACKROCK HEALTH SCIENCS TR | 3,049,313 | $61.17M | 0.0% | $22.85 | — | — | 09260E105 |
| WAB | WABTEC | 635,555 | $61.12M | 0.0% | $77.19 | +17.4% | — | 929740108 |
| HUN | HUNTSMAN CORP | 1,626,234 | $61M | 0.0% | $27.07 | +39.1% | — | 447011107 |
| — | HOSTESS BRANDS INC | 2,776,120 | $60.91M | 0.0% | $18.77 | — | — | 44109J106 |
| UAL | UNITED AIRLS HLDGS INC | 1,312,202 | $60.83M | 0.0% | $52.54 | -17.5% | — | 910047109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 407,452 | $60.77M | 0.0% | $127.91 | — | — | 33733E203 |
| ESGV | VANGUARD WORLD FD | 748,864 | $60.72M | 0.0% | $58.82 | — | — | 921910733 |
| AOR | ISHARES TR | 1,125,212 | $60.72M | 0.0% | $41.91 | — | — | 464289867 |
| AVGO | BROADCOM INC | 96,300 | $60.64M | 0.0% | $25.02 | +120.2% | CALL | 11135F101 |
| LKQ | LKQ CORP | 1,334,670 | $60.61M | 0.0% | $30.91 | +49.5% | — | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 282,600 | $60.61M | 0.0% | $80.66 | +119.7% | CALL | 911312106 |
| SF | STIFEL FINL CORP | 891,924 | $60.56M | 0.0% | $39.62 | +68.4% | — | 860630102 |
| IXC | ISHARES TR | 1,671,877 | $60.44M | 0.0% | $25.01 | — | — | 464287341 |
| REXR | REXFORD INDL RLTY INC | 809,589 | $60.39M | 0.0% | $51.14 | — | — | 76169C100 |
| — | JUNIPER NETWORKS INC | 1,622,647 | $60.3M | 0.0% | $30.31 | — | — | 48203R104 |
| — | ALLEGHANY CORP MD | 71,188 | $60.3M | 0.0% | $561.90 | — | — | 017175100 |
| KBA | KRANESHARES TR | 1,644,689 | $60.26M | 0.0% | $32.82 | — | — | 500767405 |
| LNC | LINCOLN NATL CORP IND | 920,444 | $60.16M | 0.0% | $34.05 | +60.8% | — | 534187109 |
| JPM | JPMORGAN CHASE & CO | 440,900 | $60.1M | 0.0% | $71.25 | +87.6% | CALL | 46625H100 |
| PSN | PARSONS CORP DEL | 1,550,913 | $60.02M | 0.0% | $35.13 | -3.0% | — | 70202L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 775,846 | $60.02M | 0.0% | $66.19 | +21.3% | — | 12769G100 |
| DOCU | DOCUSIGN INC | 559,300 | $59.91M | 0.0% | $162.76 | -29.5% | PUT | 256163106 |
| CPNG | COUPANG INC | 3,388,605 | $59.91M | 0.0% | $36.17 | -40.9% | — | 22266T109 |
| GLDM | WORLD GOLD TR | 1,553,354 | $59.76M | 0.0% | $38.47 | — | — | 98149E303 |
| WTM | WHITE MTNS INS GROUP LTD | 52,500 | $59.65M | 0.0% | $895.55 | +16.9% | — | G9618E107 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,085,627 | $59.52M | 0.0% | $26.40 | — | — | 22002T108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 739,643 | $59.47M | 0.0% | $85.80 | — | — | 92206C847 |
| SPSM | SPDR SER TR | 1,411,293 | $59.37M | 0.0% | $38.62 | — | — | 78468R853 |
| IGHG | PROSHARES TR | 821,443 | $59.33M | 0.0% | $75.13 | — | — | 74347B607 |
| KIM | KIMCO RLTY CORP | 2,399,825 | $59.28M | 0.0% | $15.38 | +31.0% | — | 49446R109 |
| OGE | OGE ENERGY CORP | 1,453,045 | $59.25M | 0.0% | $35.24 | +7.6% | — | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 426,704 | $59M | 0.0% | $93.58 | +39.5% | — | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,774,795 | $58.99M | 0.0% | $20.93 | — | — | 46138J882 |
| TPR | TAPESTRY INC | 1,586,452 | $58.94M | 0.0% | $31.96 | +7.5% | — | 876030107 |
| XT | ISHARES TR | 997,286 | $58.88M | 0.0% | $44.94 | — | — | 46434V381 |
| ALK | ALASKA AIR GROUP INC | 1,014,786 | $58.87M | 0.0% | $59.42 | -8.2% | — | 011659109 |
| MRK | MERCK & CO INC | 716,200 | $58.77M | 0.0% | $44.49 | +57.0% | CALL | 58933Y105 |
| TIMB | TIM S A | 4,050,800 | $58.74M | 0.0% | $12.60 | — | — | 88706T108 |
| GXO | GXO LOGISTICS INCORPORATED | 822,251 | $58.66M | 0.0% | $80.58 | -0.9% | — | 36262G101 |
| LW | LAMB WESTON HLDGS INC | 977,662 | $58.57M | 0.0% | $54.53 | +6.6% | — | 513272104 |
| SCHX | SCHWAB STRATEGIC TR | 1,085,265 | $58.44M | 0.0% | $70.07 | — | — | 808524201 |
| SONO | SONOS INC | 2,068,949 | $58.39M | 0.0% | $21.26 | +24.9% | — | 83570H108 |
| ABEV | AMBEV SA | 18,063,699 | $58.35M | 0.0% | $3.16 | — | — | 02319V103 |
| XAR | SPDR SER TR | 466,892 | $58.21M | 0.0% | $101.80 | — | — | 78464A631 |
| UMC | UNITED MICROELECTRONICS CORP | 6,364,444 | $58.04M | 0.0% | $10.60 | — | — | 910873405 |
| FNDX | SCHWAB STRATEGIC TR | 990,725 | $57.96M | 0.0% | $51.89 | — | — | 808524771 |
| STLD | STEEL DYNAMICS INC | 693,382 | $57.85M | 0.0% | $26.56 | +138.9% | — | 858119100 |
| PLNT | PLANET FITNESS INC | 682,243 | $57.64M | 0.0% | $62.85 | +38.1% | — | 72703H101 |
| JLL | JONES LANG LASALLE INC | 240,583 | $57.61M | 0.0% | $139.88 | +74.2% | — | 48020Q107 |
| RMD | RESMED INC | 237,529 | $57.6M | 0.0% | $177.22 | +31.8% | — | 761152107 |
| — | BLACKROCK CR ALLOCATION INCO | 4,581,303 | $57.54M | 0.0% | $13.18 | — | — | 092508100 |
| BF/B | BROWN FORMAN CORP | 856,637 | $57.41M | 0.0% | $51.83 | +19.5% | — | 115637209 |
| ARMK | ARAMARK | 1,523,300 | $57.28M | 0.0% | $21.38 | +16.2% | — | 03852U106 |
| CGNX | COGNEX CORP | 742,289 | $57.27M | 0.0% | $48.98 | +36.0% | — | 192422103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 631,797 | $57.16M | 0.0% | $65.26 | — | — | 46137V308 |
| ARKQ | ARK ETF TR | 844,789 | $57.16M | 0.0% | $69.25 | — | — | 00214Q203 |
| CORP | PIMCO ETF TR | 548,619 | $57.13M | 0.0% | $105.96 | — | — | 72201R817 |
| BCI | ABRDN ETFS | 1,988,498 | $57.11M | 0.0% | $25.97 | — | — | 003261104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 781,600 | $57.08M | 0.0% | $43.88 | +29.5% | PUT | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,765,115 | $56.85M | 0.0% | $19.45 | +17.2% | — | 185899101 |
| FLRN | SPDR SER TR | 1,864,511 | $56.85M | 0.0% | $30.58 | — | — | 78468R200 |
| WSO | WATSCO INC | 184,437 | $56.19M | 0.0% | $190.45 | +49.8% | — | 942622200 |
| HAL | HALLIBURTON CO | 1,482,000 | $56.12M | 0.0% | $25.75 | +15.9% | PUT | 406216101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 595,808 | $55.86M | 0.0% | $83.83 | +1.1% | — | 64125C109 |
| LSTR | LANDSTAR SYS INC | 369,671 | $55.76M | 0.0% | $108.75 | — | — | 515098101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 449,470 | $55.69M | 0.0% | $111.76 | — | — | 922042718 |
| DECK | DECKERS OUTDOOR CORP | 203,251 | $55.64M | 0.0% | $32.84 | +51.1% | — | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 1,405,500 | $55.62M | 0.0% | $42.24 | -10.3% | CALL | 247361702 |
| — | EATON VANCE TAX ADVT DIV INC | 1,914,165 | $55.47M | 0.0% | $21.98 | — | — | 27828G107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,027,916 | $55.37M | 0.0% | $46.60 | — | — | 46137V480 |
| SPOT | SPOTIFY TECHNOLOGY S A | 366,626 | $55.37M | 0.0% | $221.24 | -22.9% | — | L8681T102 |
| — | STERICYCLE INC | 938,225 | $55.28M | 0.0% | $71.57 | — | — | 858912108 |
| AMN | AMN HEALTHCARE SVCS INC | 529,078 | $55.2M | 0.0% | $63.53 | +63.4% | — | 001744101 |
| SCI | SERVICE CORP INTL | 837,818 | $55.15M | 0.0% | $46.49 | +35.4% | — | 817565104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,058,629 | $55M | 0.0% | $53.87 | — | — | 922042676 |
| VLU | SPDR SER TR | 354,497 | $54.94M | 0.0% | $142.76 | — | — | 78464A128 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,394,063 | $54.93M | 0.0% | $29.01 | +22.5% | — | 00402L107 |
| LVS | LAS VEGAS SANDS CORP | 1,412,810 | $54.92M | 0.0% | $53.42 | -25.9% | — | 517834107 |
| VONE | VANGUARD SCOTTSDALE FDS | 264,127 | $54.73M | 0.0% | $184.37 | — | — | 92206C730 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,121,951 | $54.72M | 0.0% | $43.76 | — | — | 46137V720 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 856,539 | $54.55M | 0.0% | $57.49 | — | — | 46137V340 |
| GOOGL | ALPHABET INC | 19,600 | $54.52M | 0.0% | $56.42 | +138.9% | CALL | 02079K305 |
| WLK | WESTLAKE CORPORATION | 441,333 | $54.46M | 0.0% | $90.29 | +13.1% | — | 960413102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 655,613 | $54.32M | 0.0% | $84.21 | — | — | 344419106 |
| XOP | SPDR SER TR | 402,100 | $54.1M | 0.0% | $62.68 | — | PUT | 78468R556 |
| CPT | CAMDEN PPTY TR | 325,167 | $54.04M | 0.0% | $95.23 | +50.1% | — | 133131102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,014,568 | $53.96M | 0.0% | $14.82 | — | — | 726503105 |
| ASGN | ASGN INC | 462,202 | $53.94M | 0.0% | $83.21 | +36.2% | — | 00191U102 |
| IHAK | ISHARES TR | 1,261,663 | $53.86M | 0.0% | $40.86 | — | — | 46435U135 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,814,030 | $53.82M | 0.0% | $31.38 | — | — | 46138G805 |
| IGBH | ISHARES U S ETF TR | 2,229,259 | $53.75M | 0.0% | $25.00 | — | — | 46431W812 |
| OGN | ORGANON & CO | 1,531,286 | $53.49M | 0.0% | $26.93 | +6.0% | — | 68622V106 |
| — | REALOGY HLDGS CORP | 3,408,152 | $53.44M | 0.0% | $6.32 | — | — | 75605Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 447,819 | $53.2M | 0.0% | $49.85 | +133.7% | — | 00790R104 |
| PG | PROCTER AND GAMBLE CO | 347,800 | $53.14M | 0.0% | $75.87 | +87.3% | PUT | 742718109 |
| BYND | BEYOND MEAT INC | 1,099,000 | $53.09M | 0.0% | $79.38 | -30.8% | PUT | 08862E109 |
| SPTL | SPDR SER TR | 1,402,449 | $53.04M | 0.0% | $41.67 | — | — | 78464A664 |
| EVRG | EVERGY INC | 776,015 | $53.03M | 0.0% | $42.09 | +30.3% | — | 30034W106 |
| FIVE | FIVE BELOW INC | 333,978 | $52.89M | 0.0% | $89.27 | +86.8% | — | 33829M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,038,180 | $52.85M | 0.0% | $43.49 | +12.7% | — | 71377A103 |
| — | PINNACLE FINL PARTNERS INC | 573,892 | $52.84M | 0.0% | $59.64 | — | — | 72346Q104 |
| DES | WISDOMTREE TR | 1,656,785 | $52.8M | 0.0% | $34.87 | — | — | 97717W604 |
| KBH | KB HOME | 1,629,747 | $52.77M | 0.0% | $34.75 | +6.2% | — | 48666K109 |
| PTON | PELOTON INTERACTIVE INC | 1,997,355 | $52.77M | 0.0% | $44.33 | -35.3% | — | 70614W100 |
| FTSD | FRANKLIN ETF TR | 572,103 | $52.72M | 0.0% | $94.00 | — | — | 353506108 |
| EDV | VANGUARD WORLD FD | 433,014 | $52.71M | 0.0% | $129.63 | — | — | 921910709 |
| XBI | SPDR SER TR | 585,300 | $52.61M | 0.0% | $92.87 | — | PUT | 78464A870 |
| — | PREFERRED APT CMNTYS INC | 2,103,679 | $52.47M | 0.0% | $24.73 | — | — | 74039L103 |
| NHI | NATIONAL HEALTH INVS INC | 888,548 | $52.43M | 0.0% | $68.44 | — | — | 63633D104 |
| SMH | VANECK ETF TRUST | 194,000 | $52.34M | 0.0% | $251.02 | — | PUT | 92189F676 |
| — | BOTTOMLINE TECH DEL INC | 920,762 | $52.19M | 0.0% | $55.80 | — | — | 101388106 |
| QSR | RESTAURANT BRANDS INTL INC | 893,274 | $52.16M | 0.0% | $58.65 | -3.0% | — | 76131D103 |
| JACK | JACK IN THE BOX INC | 556,958 | $52.02M | 0.0% | $76.87 | +15.1% | — | 466367109 |
| — | BUNGE LIMITED | 469,433 | $52.02M | 0.0% | $100.82 | — | — | G16962105 |
| XLV | SELECT SECTOR SPDR TR | 379,200 | $51.95M | 0.0% | $84.27 | — | PUT | 81369Y209 |
| SMMV | ISHARES TR | 1,395,863 | $51.9M | 0.0% | $29.89 | — | — | 46435G433 |
| CNMD | CONMED CORP | 348,321 | $51.74M | 0.0% | $82.08 | +64.1% | — | 207410101 |
| DT | DYNATRACE INC | 1,095,308 | $51.59M | 0.0% | $59.38 | -20.7% | — | 268150109 |
| CHDN | CHURCHILL DOWNS INC | 232,197 | $51.5M | 0.0% | $91.30 | +18.8% | — | 171484108 |
| RRC | RANGE RES CORP | 1,693,200 | $51.44M | 0.0% | $11.73 | +94.6% | — | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 1,033,300 | $51.4M | 0.0% | $21.28 | +96.7% | CALL | 35671D857 |
| HST | HOST HOTELS & RESORTS INC | 2,644,263 | $51.38M | 0.0% | $13.90 | +7.3% | — | 44107P104 |
| MRCY | MERCURY SYS INC | 796,972 | $51.37M | 0.0% | $51.69 | +14.9% | — | 589378108 |
| — | HEALTHCARE TR AMER INC | 1,636,672 | $51.29M | 0.0% | $29.67 | — | — | 42225P501 |
| — | GABELLI DIVID & INCOME TR | 2,077,209 | $51.18M | 0.0% | $20.82 | — | — | 36242H104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,258,643 | $50.87M | 0.0% | $13.96 | +45.1% | — | 01988P108 |
| GS | GOLDMAN SACHS GROUP INC | 154,000 | $50.84M | 0.0% | $208.42 | +53.4% | CALL | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 1,432,717 | $50.79M | 0.0% | $20.34 | +52.5% | — | 460690100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,257,456 | $50.78M | 0.0% | $9.00 | +10.3% | — | 05684B107 |
| BOND | PIMCO ETF TR | 498,738 | $50.76M | 0.0% | $107.20 | — | — | 72201R775 |
| EFX | EQUIFAX INC | 214,000 | $50.74M | 0.0% | $166.37 | +37.7% | CALL | 294429105 |
| LIVN | LIVANOVA PLC | 618,145 | $50.58M | 0.0% | $59.16 | +31.4% | — | G5509L101 |
| NOV | NOV INC | 2,578,910 | $50.57M | 0.0% | $14.39 | +21.7% | — | 62955J103 |
| AN | AUTONATION INC | 507,226 | $50.51M | 0.0% | $80.18 | +37.8% | — | 05329W102 |
| EG | EVEREST RE GROUP LTD | 167,448 | $50.47M | 0.0% | $208.36 | +28.4% | — | G3223R108 |
| EMGF | ISHARES INC | 1,040,931 | $50.37M | 0.0% | $45.68 | — | — | 46434G889 |
| CGAU | CENTERRA GOLD INC | 5,110,459 | $50.29M | 0.0% | $7.32 | +8.8% | — | 152006102 |
| RWR | SPDR SER TR | 428,346 | $50.25M | 0.0% | $82.24 | — | — | 78464A607 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,283,711 | $50.23M | 0.0% | $26.09 | +44.1% | — | 971378104 |
| HEDJ | WISDOMTREE TR | 682,093 | $50.2M | 0.0% | $62.98 | — | — | 97717X701 |
| CARG | CARGURUS INC | 1,179,269 | $50.07M | 0.0% | $30.01 | +22.6% | — | 141788109 |
| CEG | CONSTELLATION ENERGY CORP | 888,573 | $49.98M | 0.0% | $47.25 | 0.0% | — | 21037T109 |
| — | TECHTARGET INC | 614,472 | $49.95M | 0.0% | $36.01 | — | — | 87874R100 |
| — | WESTROCK CO | 1,060,300 | $49.87M | 0.0% | $42.09 | — | — | 96145D105 |
| EZM | WISDOMTREE TR | 907,068 | $49.6M | 0.0% | $52.37 | — | — | 97717W570 |
| ABBV | ABBVIE INC | 305,600 | $49.54M | 0.0% | $58.64 | +115.6% | PUT | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 153,621 | $49.52M | 0.0% | $242.85 | +13.1% | — | 83417M104 |
| ESTC | ELASTIC N V | 556,155 | $49.47M | 0.0% | $113.60 | -21.3% | — | N14506104 |
| XLI | SELECT SECTOR SPDR TR | 480,300 | $49.46M | 0.0% | $68.81 | — | PUT | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 480,000 | $49.43M | 0.0% | $68.81 | — | CALL | 81369Y704 |
| JMBS | JANUS DETROIT STR TR | 988,080 | $49.32M | 0.0% | $52.42 | — | — | 47103U852 |
| — | LIFE STORAGE INC | 351,154 | $49.31M | 0.0% | $115.76 | — | — | 53223X107 |
| ATR | APTARGROUP INC | 418,751 | $49.2M | 0.0% | $94.96 | +17.4% | — | 038336103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 970,512 | $49.02M | 0.0% | $51.23 | — | — | 46641Q241 |
| EMB | ISHARES TR | 499,000 | $48.78M | 0.0% | $108.92 | — | CALL | 464288281 |
| UAL | UNITED AIRLS HLDGS INC | 1,051,000 | $48.72M | 0.0% | $52.54 | -17.5% | CALL | 910047109 |
| MAT | MATTEL INC | 2,192,219 | $48.69M | 0.0% | $20.59 | +11.0% | — | 577081102 |
| OMC | OMNICOM GROUP INC | 573,183 | $48.65M | 0.0% | $55.51 | +26.4% | — | 681919106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,387,908 | $48.52M | 0.0% | $16.78 | — | — | 874060205 |
| NI | NISOURCE INC | 1,524,875 | $48.49M | 0.0% | $20.35 | +25.4% | — | 65473P105 |
| MUNI | PIMCO ETF TR | 914,866 | $48.49M | 0.0% | $53.83 | — | — | 72201R866 |
| PINS | PINTEREST INC | 1,968,145 | $48.44M | 0.0% | $46.56 | -41.4% | — | 72352L106 |
| XSD | SPDR SER TR | 233,285 | $48.4M | 0.0% | $119.29 | — | — | 78464A862 |
| WHD | CACTUS INC | 852,114 | $48.35M | 0.0% | $38.29 | +29.5% | — | 127203107 |
| IOO | ISHARES TR | 635,104 | $48.3M | 0.0% | $55.49 | — | — | 464287572 |
| GPI | GROUP 1 AUTOMOTIVE INC | 287,517 | $48.25M | 0.0% | $141.92 | +28.1% | — | 398905109 |
| — | BLACKROCK INNOVATION AND GRW | 4,231,958 | $48.2M | 0.0% | $16.79 | — | — | 09260Q108 |
| DIS | DISNEY WALT CO | 351,400 | $48.2M | 0.0% | $105.34 | +34.1% | CALL | 254687106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 720,730 | $48.16M | 0.0% | $46.03 | — | — | 82706C108 |
| EFG | ISHARES TR | 500,000 | $48.13M | 0.0% | $85.52 | — | CALL | 464288885 |
| KNSL | KINSALE CAP GROUP INC | 210,534 | $48.01M | 0.0% | $139.64 | +48.4% | — | 49714P108 |
| OXY | OCCIDENTAL PETE CORP | 845,100 | $47.95M | 0.0% | $37.95 | +10.0% | CALL | 674599105 |
| — | BARRICK GOLD CORP | 1,951,500 | $47.87M | 0.0% | $19.43 | — | PUT | 067901108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 253,787 | $47.86M | 0.0% | $151.21 | — | — | 46137V324 |
| ROKU | ROKU INC | 381,876 | $47.84M | 0.0% | $260.10 | -43.6% | — | 77543R102 |
| REM | ISHARES TR | 1,464,030 | $47.83M | 0.0% | $33.24 | — | — | 46435G342 |
| HEFA | ISHARES TR | 1,408,696 | $47.81M | 0.0% | $28.89 | — | — | 46434V803 |
| TXG | 10X GENOMICS INC | 628,274 | $47.79M | 0.0% | $101.61 | -13.9% | — | 88025U109 |
| UBS | UBS GROUP AG | 2,439,400 | $47.67M | 0.0% | $16.47 | +14.9% | PUT | H42097107 |
| — | NEW YORK CMNTY BANCORP INC | 4,436,625 | $47.56M | 0.0% | $12.07 | — | — | 649445103 |
| INTC | INTEL CORP | 957,300 | $47.44M | 0.0% | $29.90 | +54.4% | CALL | 458140100 |
| CSCO | CISCO SYS INC | 850,100 | $47.4M | 0.0% | $24.24 | +107.4% | CALL | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 385,257 | $47.37M | 0.0% | $89.04 | +32.9% | — | 810186106 |
| CNX | CNX RES CORP | 2,281,411 | $47.27M | 0.0% | $10.35 | +60.9% | — | 12653C108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 939,800 | $47.22M | 0.0% | $106.41 | -42.8% | CALL | 76954A103 |
| — | COHEN & STEERS QUALITY INCOM | 2,821,274 | $47.2M | 0.0% | $11.89 | — | — | 19247L106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 658,730 | $47.19M | 0.0% | $57.90 | — | — | 33734X168 |
| — | PEOPLES UNITED FINANCIAL INC | 2,354,505 | $47.07M | 0.0% | $17.81 | — | — | 712704105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 301,951 | $47M | 0.0% | $145.84 | -0.5% | — | G50871105 |
| SLV | ISHARES SILVER TR | 2,051,000 | $46.93M | 0.0% | $20.30 | — | PUT | 46428Q109 |
| IWL | ISHARES TR | 434,150 | $46.92M | 0.0% | $67.35 | — | — | 464289446 |
| FND | FLOOR & DECOR HLDGS INC | 578,533 | $46.86M | 0.0% | $71.34 | +42.0% | — | 339750101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,019,013 | $46.78M | 0.0% | $35.85 | — | — | 33734X135 |
| IEF | ISHARES TR | 435,000 | $46.75M | 0.0% | $113.15 | — | CALL | 464287440 |
| C | CITIGROUP INC | 875,400 | $46.75M | 0.0% | $46.14 | +16.0% | CALL | 172967424 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 259,868 | $46.62M | 0.0% | $171.15 | +11.3% | — | 91307C102 |
| REGL | PROSHARES TR | 644,883 | $46.6M | 0.0% | $54.80 | — | — | 74347B680 |
| — | EATON VANCE ENHANCED EQUITY | 2,217,558 | $46.57M | 0.0% | $13.93 | — | — | 278277108 |
| NVAX | NOVAVAX INC | 631,500 | $46.51M | 0.0% | $108.78 | -18.0% | PUT | 670002401 |
| LYFT | LYFT INC | 1,210,407 | $46.48M | 0.0% | $45.41 | -13.8% | — | 55087P104 |
| ARKW | ARK ETF TR | 532,744 | $46.47M | 0.0% | $128.27 | — | — | 00214Q401 |
| TLT | ISHARES TR | 351,100 | $46.37M | 0.0% | $145.87 | — | CALL | 464287432 |
| CLVT | CLARIVATE PLC | 2,764,605 | $46.33M | 0.0% | $24.63 | -32.7% | — | G21810109 |
| AYI | ACUITY BRANDS INC | 244,413 | $46.27M | 0.0% | $148.17 | +28.3% | — | 00508Y102 |
| ACI | ALBERTSONS COS INC | 1,390,950 | $46.25M | 0.0% | $11.28 | +87.2% | — | 013091103 |
| IWC | ISHARES TR | 358,411 | $46.19M | 0.0% | $107.05 | — | — | 464288869 |
| GTLS | CHART INDS INC | 267,940 | $46.02M | 0.0% | $87.31 | +60.9% | — | 16115Q308 |
| DWX | SPDR INDEX SHS FDS | 1,184,012 | $45.92M | 0.0% | $38.62 | — | — | 78463X772 |
| TXN | TEXAS INSTRS INC | 250,100 | $45.89M | 0.0% | $74.36 | +111.5% | PUT | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 232,650 | $45.84M | 0.0% | $99.56 | +67.2% | — | 426281101 |
| IMO | IMPERIAL OIL LTD | 948,177 | $45.82M | 0.0% | $27.18 | +43.0% | — | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,800 | $45.81M | 0.0% | $168.94 | +91.5% | CALL | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 288,571 | $45.74M | 0.0% | $129.20 | +20.3% | — | G7496G103 |
| IRM | IRON MTN INC NEW | 825,064 | $45.72M | 0.0% | $26.63 | +53.8% | — | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 392,660 | $45.62M | 0.0% | $65.86 | — | — | 512816109 |
| CRSP | CRISPR THERAPEUTICS AG | 725,949 | $45.57M | 0.0% | $98.41 | -36.2% | — | H17182108 |
| CACI | CACI INTL INC | 151,187 | $45.55M | 0.0% | $152.84 | +80.6% | — | 127190304 |
| VYMI | VANGUARD WHITEHALL FDS | 673,550 | $45.55M | 0.0% | $63.26 | — | — | 921946794 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,933,358 | $45.41M | 0.0% | $12.83 | -1.7% | — | 703481101 |
| FTS | FORTIS INC | 916,280 | $45.36M | 0.0% | $29.15 | +38.4% | — | 349553107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 529,138 | $45.29M | 0.0% | $44.89 | — | — | 833635105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 277,257 | $45.27M | 0.0% | $109.71 | +38.9% | — | 02043Q107 |
| SLAB | SILICON LABORATORIES INC | 301,145 | $45.23M | 0.0% | $93.26 | +71.3% | — | 826919102 |
| POR | PORTLAND GEN ELEC CO | 820,117 | $45.23M | 0.0% | $35.49 | +25.0% | — | 736508847 |
| CME | CME GROUP INC | 190,100 | $45.22M | 0.0% | $96.84 | +107.2% | PUT | 12572Q105 |
| EME | EMCOR GROUP INC | 400,970 | $45.16M | 0.0% | $73.40 | +58.4% | — | 29084Q100 |
| HSIC | HENRY SCHEIN INC | 517,310 | $45.1M | 0.0% | $65.10 | +25.1% | — | 806407102 |
| CUBE | CUBESMART | 866,687 | $45.1M | 0.0% | $42.81 | — | — | 229663109 |
| XLP | SELECT SECTOR SPDR TR | 592,700 | $44.98M | 0.0% | $55.87 | — | PUT | 81369Y308 |
| — | PENN NATL GAMING INC | 22,224,000 | $44.69M | 0.0% | $2.56 | — | — | 707569AU3 |
| WEX | WEX INC | 250,000 | $44.61M | 0.0% | $145.66 | +12.0% | PUT | 96208T104 |
| MKSI | MKS INSTRS INC | 295,950 | $44.39M | 0.0% | $118.24 | +27.2% | — | 55306N104 |
| — | WELLS FARGO CO NEW | 33,457 | $44.33M | 0.0% | $1490.53 | — | — | 949746804 |
| MFC | MANULIFE FINL CORP | 2,076,210 | $44.33M | 0.0% | $18.73 | +9.4% | — | 56501R106 |
| NSIT | INSIGHT ENTERPRISES INC | 412,912 | $44.31M | 0.0% | $61.48 | +65.2% | — | 45765U103 |
| INGR | INGREDION INC | 508,384 | $44.3M | 0.0% | $92.07 | -1.7% | — | 457187102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,731,741 | $44.21M | 0.0% | $26.10 | — | — | 33740F888 |
| MUR | MURPHY OIL CORP | 1,094,202 | $44.2M | 0.0% | $16.21 | +83.5% | — | 626717102 |
| SANM | SANMINA CORPORATION | 1,093,251 | $44.19M | 0.0% | $32.61 | +22.0% | — | 801056102 |
| — | MGM GROWTH PPTYS LLC | 1,137,611 | $44.03M | 0.0% | $35.61 | — | — | 55303A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,206,200 | $44.02M | 0.0% | $21.88 | -39.0% | CALL | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 824,462 | $44.02M | 0.0% | $56.84 | — | — | 808524102 |
| RRX | REGAL REXNORD CORPORATION | 295,605 | $43.98M | 0.0% | $138.25 | +15.9% | — | 758750103 |
| — | SIRIUS XM HOLDINGS INC | 6,637,233 | $43.94M | 0.0% | $6.13 | — | — | 82968B103 |
| FNB | F N B CORP | 3,527,624 | $43.92M | 0.0% | $9.24 | +24.1% | — | 302520101 |
| BKH | BLACK HILLS CORP | 570,122 | $43.91M | 0.0% | $48.50 | +20.9% | — | 092113109 |
| BHC | BAUSCH HEALTH COS INC | 1,921,450 | $43.91M | 0.0% | $18.89 | +29.4% | — | 071734107 |
| MTH | MERITAGE HOMES CORP | 553,870 | $43.88M | 0.0% | $36.49 | +33.9% | — | 59001A102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 402,168 | $43.87M | 0.0% | $65.32 | — | — | 336920103 |
| XYLD | GLOBAL X FDS | 883,894 | $43.77M | 0.0% | $49.46 | — | — | 37954Y475 |
| LFUS | LITTELFUSE INC | 175,445 | $43.76M | 0.0% | $173.98 | +52.5% | — | 537008104 |
| TKR | TIMKEN CO | 720,895 | $43.76M | 0.0% | $52.69 | +26.1% | — | 887389104 |
| JRVR | JAMES RIV GROUP LTD | 1,768,002 | $43.74M | 0.0% | $30.95 | -17.5% | — | G5005R107 |
| MU | MICRON TECHNOLOGY INC | 561,000 | $43.7M | 0.0% | $56.49 | +47.6% | CALL | 595112103 |
| REZ | ISHARES TR | 454,406 | $43.58M | 0.0% | $80.57 | — | — | 464288562 |
| FIW | FIRST TR EXCHANGE TRADED FD | 516,848 | $43.56M | 0.0% | $62.82 | — | — | 33733B100 |
| — | PATTERSON COS INC | 1,344,654 | $43.53M | 0.0% | $23.17 | — | — | 703395103 |
| TOL | TOLL BROTHERS INC | 925,042 | $43.5M | 0.0% | $49.30 | +13.7% | — | 889478103 |
| FIVN | FIVE9 INC | 393,923 | $43.49M | 0.0% | $113.63 | +2.4% | — | 338307101 |
| BYND | BEYOND MEAT INC | 896,705 | $43.32M | 0.0% | $79.38 | -30.8% | — | 08862E109 |
| DNL | WISDOMTREE TR | 1,088,589 | $43.24M | 0.0% | $51.55 | — | — | 97717W844 |
| — | WOLFSPEED INC | 17,367,000 | $43.23M | 0.0% | $2.43 | — | — | 225447AD3 |
| DGS | WISDOMTREE TR | 810,951 | $43.22M | 0.0% | $48.31 | — | — | 97717W281 |
| IYM | ISHARES TR | 288,685 | $43.18M | 0.0% | $126.36 | — | — | 464287838 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 942,673 | $43.14M | 0.0% | $47.82 | — | — | 33738D408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 674,016 | $42.96M | 0.0% | $60.39 | — | — | 46138E628 |
| SLQD | ISHARES TR | 869,815 | $42.94M | 0.0% | $51.18 | — | — | 46434V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,212,606 | $42.92M | 0.0% | $19.87 | — | — | 33739P855 |
| — | BARRICK GOLD CORP | 1,749,700 | $42.92M | 0.0% | $19.43 | — | CALL | 067901108 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,979,661 | $42.88M | 0.0% | $14.08 | — | — | 92840R101 |
| BWX | SPDR SER TR | 1,646,708 | $42.86M | 0.0% | $31.89 | — | — | 78464A516 |
| FXH | FIRST TR EXCHANGE TRADED FD | 373,686 | $42.85M | 0.0% | $71.31 | — | — | 33734X143 |
| CW | CURTISS WRIGHT CORP | 284,857 | $42.77M | 0.0% | $110.36 | +27.1% | — | 231561101 |
| IVZ | INVESCO LTD | 1,851,319 | $42.69M | 0.0% | $17.22 | +7.7% | — | G491BT108 |
| H | HYATT HOTELS CORP | 446,986 | $42.66M | 0.0% | $68.45 | +35.5% | — | 448579102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 660,548 | $42.63M | 0.0% | $33.16 | +118.9% | — | 12008R107 |
| — | COLFAX CORP | 1,070,311 | $42.59M | 0.0% | $36.97 | — | — | 194014106 |
| SIGI | SELECTIVE INS GROUP INC | 475,244 | $42.47M | 0.0% | $43.83 | +74.2% | — | 816300107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 656,938 | $42.45M | 0.0% | $62.19 | — | — | 33733E500 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 746,805 | $42.36M | 0.0% | $36.02 | — | — | 47804J107 |
| UUP | INVESCO DB US DLR INDEX TR | 1,610,259 | $42.35M | 0.0% | $26.03 | — | — | 46141D203 |
| GFS | GLOBALFOUNDRIES INC | 677,800 | $42.31M | 0.0% | $59.70 | -1.2% | PUT | G39387108 |
| HMC | HONDA MOTOR LTD | 1,496,220 | $42.28M | 0.0% | $29.10 | — | — | 438128308 |
| — | BLACKROCK MUN TARGET TERM TR | 1,787,193 | $42.23M | 0.0% | $21.55 | — | — | 09257P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 267,225 | $42.14M | 0.0% | $150.23 | +7.1% | — | 57164Y107 |
| PFFD | GLOBAL X FDS | 1,790,337 | $42.07M | 0.0% | $24.63 | — | — | 37954Y657 |
| FFIV | F5 INC | 201,261 | $42.05M | 0.0% | $179.56 | +16.9% | — | 315616102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,210,536 | $41.98M | 0.0% | $26.31 | — | — | 74255Y888 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,669,008 | $41.93M | 0.0% | $26.77 | — | — | 45409F827 |
| SLGN | SILGAN HOLDINGS INC | 905,715 | $41.87M | 0.0% | $36.04 | +20.2% | — | 827048109 |
| PGNY | PROGYNY INC | 812,223 | $41.75M | 0.0% | $32.36 | +32.3% | — | 74340E103 |
| VRTS | VIRTUS INVT PARTNERS INC | 173,903 | $41.73M | 0.0% | $149.19 | +43.6% | — | 92828Q109 |
| WSFS | WSFS FINL CORP | 893,790 | $41.67M | 0.0% | $49.76 | +4.1% | — | 929328102 |
| SLB | SCHLUMBERGER LTD | 1,006,300 | $41.57M | 0.0% | $38.88 | -7.7% | PUT | 806857108 |
| DINO | HF SINCLAIR CORPORATION | 1,042,936 | $41.56M | 0.0% | $30.32 | 0.0% | — | 403949100 |
| FDX | FEDEX CORP | 179,100 | $41.44M | 0.0% | $163.76 | +31.9% | PUT | 31428X106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 445,895 | $41.37M | 0.0% | $81.96 | — | — | 78377T107 |
| CDC | VICTORY PORTFOLIOS II | 575,251 | $41.34M | 0.0% | $50.09 | — | — | 92647N824 |
| PBA | PEMBINA PIPELINE CORP | 1,098,288 | $41.3M | 0.0% | $24.65 | +13.4% | — | 706327103 |
| ENSG | ENSIGN GROUP INC | 457,447 | $41.18M | 0.0% | $59.17 | +35.9% | — | 29358P101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 566,277 | $41.17M | 0.0% | $41.35 | +67.3% | — | M9T951109 |
| PEP | PEPSICO INC | 245,300 | $41.06M | 0.0% | $76.13 | +95.0% | PUT | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 233,500 | $41.04M | 0.0% | $125.17 | +28.1% | CALL | 571903202 |
| FUTU | FUTU HLDGS LTD | 1,253,354 | $40.81M | 0.0% | $53.72 | — | — | 36118L106 |
| QCOM | QUALCOMM INC | 266,900 | $40.79M | 0.0% | $66.24 | +131.9% | CALL | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 520,673 | $40.78M | 0.0% | $72.15 | — | — | 46137V100 |
| GGG | GRACO INC | 583,550 | $40.69M | 0.0% | $37.65 | +81.7% | — | 384109104 |
| OLN | OLIN CORP | 773,813 | $40.45M | 0.0% | $27.40 | +72.2% | — | 680665205 |
| PDD | PINDUODUO INC | 1,008,611 | $40.45M | 0.0% | $85.14 | — | — | 722304102 |
| — | SHOCKWAVE MED INC | 194,964 | $40.43M | 0.0% | $99.37 | — | — | 82489T104 |
| ARCB | ARCBEST CORP | 502,207 | $40.43M | 0.0% | $69.25 | +27.5% | — | 03937C105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 599,853 | $40.4M | 0.0% | $44.83 | — | — | 46137V365 |
| — | CINEMARK HLDGS INC | 27,343,000 | $40.23M | 0.0% | $1.54 | — | — | 17243VAB8 |
| BPOP | POPULAR INC | 491,752 | $40.2M | 0.0% | $63.88 | +22.8% | — | 733174700 |
| TAP | MOLSON COORS BEVERAGE CO | 752,971 | $40.19M | 0.0% | $47.36 | -5.7% | — | 60871R209 |
| KWEB | KRANESHARES TR | 1,407,500 | $40.13M | 0.0% | $38.00 | — | CALL | 500767306 |
| SPSC | SPS COMM INC | 305,678 | $40.1M | 0.0% | $95.25 | +31.5% | — | 78463M107 |
| AA | ALCOA CORP | 444,300 | $40M | 0.0% | $22.60 | +207.8% | CALL | 013872106 |
| BEKE | KE HLDGS INC | 3,233,056 | $39.99M | 0.0% | $25.06 | — | — | 482497104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 34,715,180 | $39.92M | 0.0% | $6.54 | — | — | 647581107 |
| DELL | DELL TECHNOLOGIES INC | 795,101 | $39.91M | 0.0% | $36.15 | +41.6% | — | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 225,100 | $39.9M | 0.0% | $87.81 | +72.9% | CALL | 478160104 |
| BURL | BURLINGTON STORES INC | 218,588 | $39.82M | 0.0% | $145.89 | +50.2% | — | 122017106 |
| IYK | ISHARES TR | 198,195 | $39.72M | 0.0% | $132.57 | — | — | 464287812 |
| — | PARAMOUNT GLOBAL | 1,046,700 | $39.58M | 0.0% | $36.78 | — | PUT | 92556H206 |
| CATH | GLOBAL X FDS | 708,447 | $39.5M | 0.0% | $33.88 | — | — | 37954Y889 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,888,378 | $39.49M | 0.0% | $21.18 | — | — | 46138J825 |
| EXE | CHESAPEAKE ENERGY CORP | 453,216 | $39.43M | 0.0% | $46.36 | +29.6% | — | 165167735 |
| — | EATON VANCE TX ADV GLBL DIV | 1,914,541 | $39.4M | 0.0% | $17.91 | — | — | 27828S101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,581,855 | $39.33M | 0.0% | $11.80 | — | — | 64828T201 |
| PTC | PTC INC | 364,282 | $39.24M | 0.0% | $101.28 | +11.0% | — | 69370C100 |
| PTMC | PACER FDS TR | 1,137,585 | $39.24M | 0.0% | $30.64 | — | — | 69374H204 |
| FLTR | VANECK ETF TRUST | 1,562,117 | $39.21M | 0.0% | $25.19 | — | — | 92189F486 |
| — | MERCADOLIBRE INC | 14,177,000 | $39.16M | 0.0% | $2.76 | — | — | 58733RAD4 |
| CNXC | CONCENTRIX CORP | 234,320 | $39.03M | 0.0% | $135.98 | +29.7% | — | 20602D101 |
| NXST | NEXSTAR MEDIA GROUP INC | 206,743 | $38.97M | 0.0% | $67.96 | +122.3% | — | 65336K103 |
| HLNE | HAMILTON LANE INC | 503,231 | $38.89M | 0.0% | $75.11 | +11.0% | — | 407497106 |
| IAGG | ISHARES TR | 745,419 | $38.86M | 0.0% | $54.80 | — | — | 46435G672 |
| BCE | BCE INC | 700,000 | $38.82M | 0.0% | $28.40 | +40.8% | CALL | 05534B760 |
| NDSN | NORDSON CORP | 170,752 | $38.77M | 0.0% | $127.32 | +72.2% | — | 655663102 |
| EVR | EVERCORE INC | 347,989 | $38.74M | 0.0% | $77.85 | +46.8% | — | 29977A105 |
| MANH | MANHATTAN ASSOCIATES INC | 279,256 | $38.74M | 0.0% | $55.02 | +143.5% | — | 562750109 |
| AGNC | AGNC INVT CORP | 2,956,066 | $38.72M | 0.0% | $16.53 | — | — | 00123Q104 |
| XLY | SELECT SECTOR SPDR TR | 209,000 | $38.66M | 0.0% | $96.00 | — | PUT | 81369Y407 |
| TCOM | TRIP COM GROUP LTD | 1,671,298 | $38.64M | 0.0% | $32.97 | — | — | 89677Q107 |
| HON | HONEYWELL INTL INC | 198,100 | $38.55M | 0.0% | $96.63 | +76.3% | CALL | 438516106 |
| POWI | POWER INTEGRATIONS INC | 415,154 | $38.48M | 0.0% | $49.86 | +66.7% | — | 739276103 |
| — | ASPEN TECHNOLOGY INC | 232,507 | $38.45M | 0.0% | $117.51 | — | — | 045327103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 206,623 | $38.43M | 0.0% | $168.98 | — | — | 92206C623 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,642,372 | $38.26M | 0.0% | $10.86 | -26.5% | — | 68554V108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 215,797 | $38.24M | 0.0% | $161.66 | — | — | 921932778 |
| WYNN | WYNN RESORTS LTD | 479,117 | $38.2M | 0.0% | $92.96 | -11.9% | — | 983134107 |
| ONB | OLD NATL BANCORP IND | 2,325,981 | $38.1M | 0.0% | $17.74 | +2.6% | — | 680033107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 826,932 | $38.03M | 0.0% | $36.64 | +35.1% | — | 04280A100 |
| CALY | CALLAWAY GOLF CO | 1,620,092 | $37.94M | 0.0% | $18.98 | +27.8% | — | 131193104 |
| GM | GENERAL MTRS CO | 865,100 | $37.84M | 0.0% | $37.56 | +28.3% | CALL | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 326,500 | $37.76M | 0.0% | $81.83 | +62.3% | CALL | 70450Y103 |
| — | ALTERYX INC | 527,692 | $37.75M | 0.0% | $73.09 | — | — | 02156B103 |
| CMCSA | COMCAST CORP NEW | 804,900 | $37.69M | 0.0% | $33.67 | +27.3% | PUT | 20030N101 |
| EYE | NATIONAL VISION HLDGS INC | 864,883 | $37.68M | 0.0% | $38.65 | +4.9% | — | 63845R107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 207,127 | $37.66M | 0.0% | $142.89 | — | — | 921932885 |
| PRGO | PERRIGO CO PLC | 979,729 | $37.65M | 0.0% | $50.68 | -24.9% | — | G97822103 |
| BCC | BOISE CASCADE CO DEL | 540,937 | $37.58M | 0.0% | $41.67 | +48.5% | — | 09739D100 |
| GEM | GOLDMAN SACHS ETF TR | 1,108,297 | $37.55M | 0.0% | $30.92 | — | — | 381430206 |
| SCHG | SCHWAB STRATEGIC TR | 501,319 | $37.51M | 0.0% | $83.32 | — | — | 808524300 |
| — | ARCH RESOURCES INC | 9,885,000 | $37.49M | 0.0% | $2.63 | — | — | 039389AB7 |
| DIVB | ISHARES TR | 894,306 | $37.32M | 0.0% | $40.61 | — | — | 46435U861 |
| EMBJ | EMBRAER S.A. | 2,957,356 | $37.29M | 0.0% | $14.28 | — | — | 29082A107 |
| IEF | ISHARES TR | 347,000 | $37.29M | 0.0% | $113.15 | — | PUT | 464287440 |
| TTEC | TTEC HLDGS INC | 451,451 | $37.25M | 0.0% | $79.59 | +0.8% | — | 89854H102 |
| — | ALTRA INDL MOTION CORP | 956,505 | $37.23M | 0.0% | $43.09 | — | — | 02208R106 |
| IDU | ISHARES TR | 408,719 | $37.19M | 0.0% | $99.92 | — | — | 464287697 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 313,275 | $37.15M | 0.0% | $77.69 | — | — | G11196105 |
| MTZ | MASTEC INC | 426,307 | $37.13M | 0.0% | $55.16 | +58.4% | — | 576323109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,191,542 | $37.13M | 0.0% | $35.08 | — | — | 681936100 |
| ORCL | ORACLE CORP | 448,300 | $37.09M | 0.0% | $36.59 | +110.4% | CALL | 68389X105 |
| — | VERITIV CORP | 276,696 | $36.97M | 0.0% | $85.97 | — | — | 923454102 |
| NSA | NATIONAL STORAGE AFFILIATES | 588,463 | $36.93M | 0.0% | $57.61 | — | — | 637870106 |
| IEZ | ISHARES TR | 1,915,564 | $36.93M | 0.0% | $13.06 | — | — | 464288844 |
| HUBB | HUBBELL INC | 200,971 | $36.93M | 0.0% | $122.53 | +44.2% | — | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 322,271 | $36.87M | 0.0% | $89.69 | +26.0% | — | 12503M108 |
| — | DRAFTKINGS INC | 1,893,547 | $36.87M | 0.0% | $48.82 | — | — | 26142R104 |
| COST | COSTCO WHSL CORP NEW | 63,900 | $36.8M | 0.0% | $168.80 | +196.7% | CALL | 22160K105 |
| RH | RH | 112,690 | $36.75M | 0.0% | $361.80 | +10.6% | — | 74967X103 |
| PVH | PVH CORPORATION | 478,972 | $36.69M | 0.0% | $101.01 | -9.0% | — | 693656100 |
| — | CERIDIAN HCM HLDG INC | 536,268 | $36.66M | 0.0% | $79.64 | -6.9% | — | 15677J108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 802,917 | $36.64M | 0.0% | $50.13 | — | — | 88087E100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 729,000 | $36.63M | 0.0% | $106.41 | -42.8% | PUT | 76954A103 |
| — | CRH PLC | 913,943 | $36.61M | 0.0% | $35.61 | — | — | 12626K203 |
| SRPT | SAREPTA THERAPEUTICS INC | 467,864 | $36.55M | 0.0% | $106.54 | -28.1% | — | 803607100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,083,689 | $36.5M | 0.0% | $36.91 | — | — | 358029106 |
| LNTH | LANTHEUS HLDGS INC | 658,980 | $36.45M | 0.0% | $18.07 | +107.6% | — | 516544103 |
| MHK | MOHAWK INDS INC | 293,400 | $36.44M | 0.0% | $172.38 | -13.0% | — | 608190104 |
| BX | BLACKSTONE INC | 286,000 | $36.3M | 0.0% | $57.01 | +88.0% | PUT | 09260D107 |
| EWG | ISHARES INC | 1,278,332 | $36.29M | 0.0% | $28.29 | — | — | 464286806 |
| — | AMEDISYS INC | 210,283 | $36.23M | 0.0% | $125.06 | — | — | 023436108 |
| PSTG | PURE STORAGE INC | 1,025,306 | $36.2M | 0.0% | $25.15 | +15.7% | — | 74624M102 |
| AVNT | AVIENT CORPORATION | 754,190 | $36.2M | 0.0% | $31.05 | +50.0% | — | 05368V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 716,400 | $36.15M | 0.0% | $38.72 | +35.9% | PUT | 499049104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 384,189 | $36.14M | 0.0% | $87.51 | — | — | 33737A108 |
| CHH | CHOICE HOTELS INTL INC | 254,827 | $36.13M | 0.0% | $69.00 | +101.0% | — | 169905106 |
| MET | METLIFE INC | 513,400 | $36.08M | 0.0% | $34.14 | +76.0% | PUT | 59156R108 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,707,342 | $36M | 0.0% | $8.91 | — | — | 27829F108 |
| WSBC | WESBANCO INC | 1,046,957 | $35.97M | 0.0% | $31.50 | +14.4% | — | 950810101 |
| VRRM | VERRA MOBILITY CORP | 2,209,157 | $35.96M | 0.0% | $13.93 | +15.6% | — | 92511U102 |
| — | UMPQUA HLDGS CORP | 1,906,215 | $35.95M | 0.0% | $17.42 | — | — | 904214103 |
| BLV | VANGUARD BD INDEX FDS | 392,069 | $35.95M | 0.0% | $99.97 | — | — | 921937793 |
| EXI | ISHARES TR | 309,434 | $35.91M | 0.0% | $104.40 | — | — | 464288729 |
| WERN | WERNER ENTERPRISES INC | 875,500 | $35.9M | 0.0% | $40.79 | +7.9% | — | 950755108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,179,742 | $35.84M | 0.0% | $10.96 | -1.7% | — | 550241103 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,513,284 | $35.84M | 0.0% | $10.55 | — | — | 27829C105 |
| AAXJ | ISHARES TR | 475,924 | $35.71M | 0.0% | $74.80 | — | — | 464288182 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,192,637 | $35.68M | 0.0% | $28.43 | — | — | 226344208 |
| HD | HOME DEPOT INC | 119,100 | $35.65M | 0.0% | $98.92 | +217.4% | PUT | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 697,004 | $35.64M | 0.0% | $47.52 | +1.6% | — | 29670G102 |
| PATH | UIPATH INC | 1,648,031 | $35.58M | 0.0% | $54.87 | -38.6% | — | 90364P105 |
| STAG | STAG INDL INC | 859,958 | $35.56M | 0.0% | $30.46 | — | — | 85254J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 582,209 | $35.48M | 0.0% | $37.42 | — | — | 518415104 |
| EXP | EAGLE MATLS INC | 276,386 | $35.48M | 0.0% | $92.13 | +50.6% | — | 26969P108 |
| — | SPDR SER TR | 378,766 | $35.46M | 0.0% | $82.58 | — | — | 78464A813 |
| W | WAYFAIR INC | 320,000 | $35.45M | 0.0% | $168.99 | -16.7% | PUT | 94419L101 |
| UMBF | UMB FINL CORP | 363,863 | $35.35M | 0.0% | $72.76 | +40.3% | — | 902788108 |
| — | SOUTHWESTERN ENERGY CO | 4,927,559 | $35.33M | 0.0% | $4.95 | — | — | 845467109 |
| WPC | WP CAREY INC | 436,763 | $35.31M | 0.0% | $69.34 | — | — | 92936U109 |
| — | SUMMIT MATLS INC | 1,135,816 | $35.28M | 0.0% | $19.15 | — | — | 86614U100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,381,981 | $35.25M | 0.0% | $25.36 | — | — | G5480U104 |
| KRG | KITE RLTY GROUP TR | 1,546,697 | $35.22M | 0.0% | $20.55 | — | — | 49803T300 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $35.11M | 0.0% | $1.61 | — | — | 697435AD7 |
| DHI | D R HORTON INC | 470,000 | $35.02M | 0.0% | $44.16 | +88.7% | CALL | 23331A109 |
| — | MIMECAST LTD | 440,120 | $35.02M | 0.0% | $65.92 | — | — | G14838109 |
| T | AT&T INC | 1,481,300 | $35M | 0.0% | $13.62 | +9.5% | PUT | 00206R102 |
| — | BROOKFIELD RENEWABLE CORP | 797,977 | $34.95M | 0.0% | $47.22 | — | — | 11284V105 |
| SNN | SMITH & NEPHEW PLC | 1,095,052 | $34.93M | 0.0% | $36.95 | — | — | 83175M205 |
| L | LOEWS CORP | 538,817 | $34.93M | 0.0% | $43.05 | +40.4% | — | 540424108 |
| EEFT | EURONET WORLDWIDE INC | 267,864 | $34.86M | 0.0% | $96.94 | +30.9% | — | 298736109 |
| INDA | ISHARES TR | 781,829 | $34.85M | 0.0% | $34.37 | — | — | 46429B598 |
| SYF | SYNCHRONY FINANCIAL | 1,000,000 | $34.81M | 0.0% | $37.54 | +1.7% | CALL | 87165B103 |
| QYLD | GLOBAL X FDS | 1,656,145 | $34.73M | 0.0% | $22.19 | — | — | 37954Y483 |
| BIP | BROOKFIELD INFRAST PARTNERS | 524,203 | $34.72M | 0.0% | $45.91 | — | — | G16252101 |
| — | DISCOVERY INC | 1,383,100 | $34.47M | 0.0% | $27.76 | — | CALL | 25470F104 |
| — | II-VI INC | 474,653 | $34.41M | 0.0% | $55.28 | — | — | 902104108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,227,862 | $34.41M | 0.0% | $26.45 | — | — | 829226109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,170,709 | $34.38M | 0.0% | $23.95 | — | — | 09260K101 |
| — | WESTERN DIGITAL CORP. | 35,627,000 | $34.38M | 0.0% | $1.00 | — | — | 958102AP0 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 328,911 | $34.36M | 0.0% | $67.27 | — | — | 46641Q407 |
| ABNB | AIRBNB INC | 200,000 | $34.35M | 0.0% | $159.78 | -0.3% | CALL | 009066101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 486,889 | $34.34M | 0.0% | $52.36 | — | — | 33735J101 |
| TAL | TAL EDUCATION GROUP | 11,396,785 | $34.3M | 0.0% | $5.53 | — | — | 874080104 |
| SPTM | SPDR SER TR | 616,903 | $34.29M | 0.0% | $42.20 | — | — | 78464A805 |
| LOPE | GRAND CANYON ED INC | 352,941 | $34.27M | 0.0% | $79.56 | +10.1% | — | 38526M106 |
| LAD | LITHIA MTRS INC | 114,112 | $34.25M | 0.0% | $237.07 | +31.7% | — | 536797103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 700,301 | $34.24M | 0.0% | $35.73 | — | — | 46137V738 |
| WCC | WESCO INTL INC | 263,117 | $34.24M | 0.0% | $51.08 | +138.5% | — | 95082P105 |
| GEN | NORTONLIFELOCK INC | 1,290,573 | $34.23M | 0.0% | $18.62 | +36.1% | — | 668771108 |
| XLK | SELECT SECTOR SPDR TR | 214,800 | $34.14M | 0.0% | $76.33 | — | CALL | 81369Y803 |
| CC | CHEMOURS CO | 1,083,843 | $34.12M | 0.0% | $24.80 | +9.5% | — | 163851108 |
| EXLS | EXLSERVICE HOLDINGS INC | 236,975 | $33.95M | 0.0% | $13.91 | +82.9% | — | 302081104 |
| COLD | AMERICOLD RLTY TR | 1,217,628 | $33.95M | 0.0% | $28.32 | — | — | 03064D108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 202,352 | $33.9M | 0.0% | $138.46 | — | — | 921932844 |
| VISN | COMMSCOPE HLDG CO INC | 4,298,581 | $33.87M | 0.0% | $11.37 | -19.5% | — | 20337X109 |
| DOCS | DOXIMITY INC | 648,973 | $33.8M | 0.0% | $56.48 | -10.9% | — | 26622P107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,997,159 | $33.79M | 0.0% | $18.24 | — | — | 46137V621 |
| FXL | FIRST TR EXCHANGE TRADED FD | 290,896 | $33.79M | 0.0% | $49.33 | — | — | 33734X176 |
| CWST | CASELLA WASTE SYS INC | 385,006 | $33.75M | 0.0% | $59.91 | +33.0% | — | 147448104 |
| JJSF | J & J SNACK FOODS CORP | 217,322 | $33.71M | 0.0% | $126.98 | +12.4% | — | 466032109 |
| ICUI | ICU MED INC | 151,188 | $33.66M | 0.0% | $187.47 | +19.5% | — | 44930G107 |
| WK | WORKIVA INC | 285,013 | $33.63M | 0.0% | $59.16 | +86.9% | — | 98139A105 |
| — | DATADOG INC | 18,965,000 | $33.57M | 0.0% | $1.77 | — | — | 23804LAB9 |
| ATRC | ATRICURE INC | 510,129 | $33.5M | 0.0% | $42.16 | +53.7% | — | 04963C209 |
| — | EVO PMTS INC | 1,450,004 | $33.48M | 0.0% | $25.59 | — | — | 26927E104 |
| — | SKECHERS U S A INC | 820,592 | $33.45M | 0.0% | $33.11 | — | — | 830566105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 741,271 | $33.28M | 0.0% | $35.03 | — | — | 35473P801 |
| NOK | NOKIA CORP | 6,085,426 | $33.23M | 0.0% | $5.36 | — | — | 654902204 |
| SWX | SOUTHWEST GAS HLDGS INC | 423,477 | $33.16M | 0.0% | $69.77 | +0.4% | — | 844895102 |
| FLR | FLUOR CORP NEW | 1,155,501 | $33.15M | 0.0% | $21.88 | +10.3% | — | 343412102 |
| GLPI | GAMING & LEISURE PPTYS INC | 704,911 | $33.08M | 0.0% | $40.14 | — | — | 36467J108 |
| BRBR | BELLRING BRANDS INC | 1,428,009 | $32.96M | 0.0% | $25.08 | 0.0% | — | 07831C103 |
| IHF | ISHARES TR | 116,321 | $32.91M | 0.0% | $181.05 | — | — | 464288828 |
| — | BLACKROCK CAP ALLOCATION TR | 1,980,383 | $32.8M | 0.0% | $21.17 | — | — | 09260U109 |
| ORANY | ORANGE | 2,772,461 | $32.77M | 0.0% | $13.07 | — | — | 684060106 |
| UNF | UNIFIRST CORP MASS | 177,687 | $32.74M | 0.0% | $187.36 | -4.1% | — | 904708104 |
| — | DISCOVERY INC | 1,306,649 | $32.63M | 0.0% | $23.34 | — | — | 25470F302 |
| HELE | HELEN OF TROY LTD | 166,315 | $32.57M | 0.0% | $136.57 | +54.3% | — | G4388N106 |
| CVNA | CARVANA CO | 273,006 | $32.57M | 0.0% | $143.91 | +1.3% | — | 146869102 |
| PII | POLARIS INC | 308,887 | $32.53M | 0.0% | $98.75 | +15.4% | — | 731068102 |
| KCE | SPDR SER TR | 355,598 | $32.48M | 0.0% | $95.16 | — | — | 78464A771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 574,684 | $32.48M | 0.0% | $49.20 | — | — | 33734X150 |
| HRL | HORMEL FOODS CORP | 629,420 | $32.44M | 0.0% | $38.06 | +14.0% | — | 440452100 |
| SNSR | GLOBAL X FDS | 974,357 | $32.42M | 0.0% | $32.70 | — | — | 37954Y780 |
| TX | TERNIUM SA | 709,171 | $32.37M | 0.0% | $41.53 | — | — | 880890108 |
| NVMI | NOVA LTD | 296,873 | $32.32M | 0.0% | $113.32 | +3.1% | — | M7516K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 201,038 | $32.21M | 0.0% | $148.52 | +17.8% | — | 043436104 |
| LI | LI AUTO INC | 1,247,202 | $32.19M | 0.0% | $27.37 | — | — | 50202M102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,246,122 | $32.16M | 0.0% | $18.76 | — | — | 11120U105 |
| DLTR | DOLLAR TREE INC | 200,800 | $32.16M | 0.0% | $94.09 | +50.3% | CALL | 256746108 |
| NKE | NIKE INC | 238,900 | $32.15M | 0.0% | $80.58 | +63.7% | PUT | 654106103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 421,822 | $32.06M | 0.0% | $66.80 | — | — | 33737K205 |
| MKTX | MARKETAXESS HLDGS INC | 94,217 | $32.05M | 0.0% | $217.53 | +58.1% | — | 57060D108 |
| — | INFINERA CORP | 3,684,707 | $31.95M | 0.0% | $7.21 | — | — | 45667G103 |
| AEIS | ADVANCED ENERGY INDS | 370,861 | $31.92M | 0.0% | $67.47 | +26.5% | — | 007973100 |
| EQL | ALPS ETF TR | 292,290 | $31.78M | 0.0% | $63.95 | — | — | 00162Q205 |
| KMPR | KEMPER CORP | 561,617 | $31.75M | 0.0% | $70.12 | -20.9% | — | 488401100 |
| JKS | JINKOSOLAR HLDG CO LTD | 657,522 | $31.75M | 0.0% | $54.63 | — | — | 47759T100 |
| CASY | CASEYS GEN STORES INC | 160,104 | $31.73M | 0.0% | $137.38 | +33.8% | — | 147528103 |
| LOGI | LOGITECH INTL S A | 430,000 | $31.73M | 0.0% | $71.10 | +1.8% | PUT | H50430232 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 647,580 | $31.66M | 0.0% | $48.72 | — | — | 848574109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 629,768 | $31.64M | 0.0% | $106.41 | -42.8% | — | 76954A103 |
| MEAR | ISHARES U S ETF TR | 635,212 | $31.61M | 0.0% | $50.09 | — | — | 46431W838 |
| ACIW | ACI WORLDWIDE INC | 1,003,159 | $31.59M | 0.0% | $30.25 | +10.3% | — | 004498101 |
| IBDS | ISHARES TR | 1,264,362 | $31.53M | 0.0% | $25.71 | — | — | 46435UAA9 |
| VLO | VALERO ENERGY CORP | 310,100 | $31.49M | 0.0% | $56.85 | +35.4% | CALL | 91913Y100 |
| RY | ROYAL BK CDA | 285,000 | $31.43M | 0.0% | $74.70 | +50.1% | CALL | 780087102 |
| LC | LENDINGCLUB CORP | 1,990,352 | $31.41M | 0.0% | $18.79 | -1.4% | — | 52603A208 |
| PCG | PG&E CORP | 2,626,364 | $31.36M | 0.0% | $12.04 | -2.9% | — | 69331C108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 835,810 | $31.29M | 0.0% | $27.18 | — | — | 336917109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,424,175 | $31.15M | 0.0% | $9.25 | — | — | 035710409 |
| — | DCP MIDSTREAM LP | 927,060 | $31.11M | 0.0% | $31.80 | — | — | 23311P100 |
| — | SPX FLOW INC | 358,631 | $30.92M | 0.0% | $80.37 | — | — | 78469X107 |
| UHS | UNIVERSAL HLTH SVCS INC | 212,965 | $30.87M | 0.0% | $119.01 | +13.9% | — | 913903100 |
| KB | KB FINL GROUP INC | 631,932 | $30.86M | 0.0% | $43.49 | — | — | 48241A105 |
| — | HOWARD HUGHES CORP | 297,684 | $30.84M | 0.0% | $114.49 | — | — | 44267D107 |
| — | DANAHER CORPORATION | 15,230 | $30.84M | 0.0% | $2194.00 | — | — | 235851300 |
| ABM | ABM INDS INC | 669,113 | $30.8M | 0.0% | $23.14 | +73.3% | — | 000957100 |
| THG | HANOVER INS GROUP INC | 205,994 | $30.8M | 0.0% | $101.66 | +25.2% | — | 410867105 |
| GMAB | GENMAB A/S | 850,120 | $30.76M | 0.0% | $29.45 | — | — | 372303206 |
| — | CHAMPIONX CORPORATION | 1,255,542 | $30.73M | 0.0% | $14.99 | — | — | 15872M104 |
| MPC | MARATHON PETE CORP | 359,100 | $30.7M | 0.0% | $44.37 | +57.1% | PUT | 56585A102 |
| CWEN | CLEARWAY ENERGY INC | 840,212 | $30.68M | 0.0% | $15.77 | +74.7% | — | 18539C204 |
| PRG | PROG HOLDINGS INC | 1,065,970 | $30.67M | 0.0% | $45.35 | -24.5% | — | 74319R101 |
| ALLE | ALLEGION PLC | 279,351 | $30.67M | 0.0% | $77.89 | +44.4% | — | G0176J109 |
| JETS | ETF SER SOLUTIONS | 1,409,200 | $30.66M | 0.0% | $22.06 | — | CALL | 26922A842 |
| IQDG | WISDOMTREE TR | 840,023 | $30.65M | 0.0% | $33.03 | — | — | 97717X131 |
| USFD | US FOODS HLDG CORP | 814,114 | $30.64M | 0.0% | $34.64 | +5.2% | — | 912008109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,100 | $30.6M | 0.0% | $542.07 | +8.3% | CALL | 16119P108 |
| — | HEARTLAND FINL USA INC | 639,786 | $30.6M | 0.0% | $46.07 | — | — | 42234Q102 |
| AGZD | WISDOMTREE TR | 658,911 | $30.6M | 0.0% | $46.60 | — | — | 97717W380 |
| AVT | AVNET INC | 753,826 | $30.6M | 0.0% | $33.33 | +11.9% | — | 053807103 |
| — | FORD MTR CO DEL | 25,874,000 | $30.58M | 0.0% | $1.18 | — | — | 345370CZ1 |
| RPD | RAPID7 INC | 274,225 | $30.5M | 0.0% | $63.44 | +58.3% | — | 753422104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 828,810 | $30.48M | 0.0% | $27.64 | +11.3% | — | 32055Y201 |
| EES | WISDOMTREE TR | 635,301 | $30.47M | 0.0% | $40.11 | — | — | 97717W562 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 473,696 | $30.44M | 0.0% | $55.40 | +18.8% | — | 457985208 |
| SCHM | SCHWAB STRATEGIC TR | 401,182 | $30.43M | 0.0% | $74.62 | — | — | 808524508 |
| MTDR | MATADOR RES CO | 573,680 | $30.39M | 0.0% | $20.57 | +129.8% | — | 576485205 |
| BE | BLOOM ENERGY CORP | 1,255,766 | $30.33M | 0.0% | $23.69 | -17.5% | — | 093712107 |
| FSV | FIRSTSERVICE CORP NEW | 209,315 | $30.32M | 0.0% | $110.80 | +33.9% | — | 33767E202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,902,045 | $30.3M | 0.0% | $12.80 | — | — | 33734X127 |
| LNWO | SCIENTIFIC GAMES CORP | 515,426 | $30.28M | 0.0% | $34.86 | +73.4% | — | 80874P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232,500 | $30.23M | 0.0% | $105.12 | +6.6% | CALL | 459200101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 568,947 | $30.11M | 0.0% | $38.36 | +29.1% | — | 615111101 |
| WAL | WESTERN ALLIANCE BANCORP | 363,571 | $30.11M | 0.0% | $63.89 | +39.6% | — | 957638109 |
| — | AIR TRANSPORT SERVICES GRP I | 899,489 | $30.09M | 0.0% | $22.73 | — | — | 00922R105 |
| DLS | WISDOMTREE TR | 438,275 | $30.08M | 0.0% | $65.86 | — | — | 97717W760 |
| OLED | UNIVERSAL DISPLAY CORP | 180,073 | $30.06M | 0.0% | $170.93 | -12.8% | — | 91347P105 |
| WYNN | WYNN RESORTS LTD | 376,300 | $30.01M | 0.0% | $92.96 | -11.9% | PUT | 983134107 |
| FEZ | SPDR INDEX SHS FDS | 728,925 | $30M | 0.0% | $40.62 | — | — | 78463X202 |
| DORM | DORMAN PRODS INC | 315,117 | $29.95M | 0.0% | $74.50 | +30.1% | — | 258278100 |
| GHYG | ISHARES INC | 648,647 | $29.94M | 0.0% | $48.73 | — | — | 464286178 |
| EWX | SPDR INDEX SHS FDS | 528,050 | $29.93M | 0.0% | $49.02 | — | — | 78463X756 |
| FRT | FEDERAL RLTY INVT TR NEW | 244,489 | $29.84M | 0.0% | $103.82 | 0.0% | — | 313745101 |
| — | IAA INC | 779,618 | $29.82M | 0.0% | $47.08 | — | — | 449253103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 399,856 | $29.7M | 0.0% | $58.89 | +22.3% | — | 34964C106 |
| SCHV | SCHWAB STRATEGIC TR | 415,985 | $29.7M | 0.0% | $55.21 | — | — | 808524409 |
| AGL | AGILON HEALTH INC | 1,171,408 | $29.7M | 0.0% | $24.50 | -15.9% | — | 00857U107 |
| TDTT | FLEXSHARES TR | 1,146,070 | $29.69M | 0.0% | $26.27 | — | — | 33939L506 |
| — | CALAMOS CONV & HIGH INCOME F | 2,104,246 | $29.67M | 0.0% | $12.27 | — | — | 12811P108 |
| — | HANESBRANDS INC | 1,985,797 | $29.57M | 0.0% | $17.10 | — | — | 410345102 |
| GAL | SSGA ACTIVE ETF TR | 671,983 | $29.56M | 0.0% | $36.07 | — | — | 78467V400 |
| SYNA | SYNAPTICS INC | 148,108 | $29.55M | 0.0% | $100.95 | +119.7% | — | 87157D109 |
| IBDT | ISHARES TR | 1,121,543 | $29.54M | 0.0% | $27.98 | — | — | 46435U515 |
| IDRV | ISHARES TR | 635,690 | $29.51M | 0.0% | $50.26 | — | — | 46435U366 |
| — | APARTMENT INCOME REIT CORP | 551,241 | $29.47M | 0.0% | $39.17 | — | — | 03750L109 |
| INSP | INSPIRE MED SYS INC | 114,581 | $29.41M | 0.0% | $114.37 | +99.8% | — | 457730109 |
| PEGA | PEGASYSTEMS INC | 364,021 | $29.36M | 0.0% | $42.65 | +5.2% | — | 705573103 |
| INDS | PACER FDS TR | 577,495 | $29.34M | 0.0% | $34.64 | — | — | 69374H766 |
| — | CBRE GBL REAL ESTATE INC FD | 3,243,622 | $29.32M | 0.0% | $8.53 | — | — | 12504G100 |
| — | STORE CAP CORP | 1,001,633 | $29.28M | 0.0% | $28.17 | — | — | 862121100 |
| — | ZILLOW GROUP INC | 22,069,000 | $29.2M | 0.0% | $1.50 | — | — | 98954MAG6 |
| INCY | INCYTE CORP | 367,562 | $29.19M | 0.0% | $91.06 | -20.1% | — | 45337C102 |
| AMH | AMERICAN HOMES 4 RENT | 729,155 | $29.19M | 0.0% | $27.93 | — | — | 02665T306 |
| STM | STMICROELECTRONICS N V | 673,590 | $29.11M | 0.0% | $41.19 | — | — | 861012102 |
| HALO | HALOZYME THERAPEUTICS INC | 728,252 | $29.04M | 0.0% | $35.48 | +0.4% | — | 40637H109 |
| ZD | ZIFF DAVIS INC | 300,054 | $29.04M | 0.0% | $78.94 | +29.8% | — | 48123V102 |
| NYF | ISHARES TR | 531,776 | $29.01M | 0.0% | $64.39 | — | — | 464288323 |
| GIL | GILDAN ACTIVEWEAR INC | 771,101 | $28.9M | 0.0% | $27.19 | +33.3% | — | 375916103 |
| AMSF | AMERISAFE INC | 581,795 | $28.9M | 0.0% | $39.43 | -7.2% | — | 03071H100 |
| — | PREMIER INC | 810,235 | $28.84M | 0.0% | $35.68 | — | — | 74051N102 |
| GOOS | CANADA GOOSE HLDGS INC | 1,093,734 | $28.8M | 0.0% | $39.57 | -27.4% | — | 135086106 |
| LVS | LAS VEGAS SANDS CORP | 739,300 | $28.74M | 0.0% | $53.42 | -25.9% | CALL | 517834107 |
| KO | COCA COLA CO | 462,900 | $28.7M | 0.0% | $34.39 | +57.2% | PUT | 191216100 |
| CRBN | ISHARES TR | 175,662 | $28.68M | 0.0% | $130.60 | — | — | 46434V464 |
| FOXF | FOX FACTORY HLDG CORP | 292,587 | $28.66M | 0.0% | $65.88 | +87.4% | — | 35138V102 |
| ECON | COLUMBIA ETF TR II | 1,356,427 | $28.61M | 0.0% | $23.87 | — | — | 19762B509 |
| RL | RALPH LAUREN CORP | 251,708 | $28.55M | 0.0% | $93.69 | +15.7% | — | 751212101 |
| ACH | OWENS & MINOR INC NEW | 648,602 | $28.55M | 0.0% | $31.29 | +37.2% | — | 690732102 |
| QLYS | QUALYS INC | 200,018 | $28.48M | 0.0% | $81.07 | +57.5% | — | 74758T303 |
| EMLC | VANECK ETF TRUST | 1,053,879 | $28.44M | 0.0% | $32.31 | — | — | 92189H300 |
| VYX | NCR CORP NEW | 705,824 | $28.37M | 0.0% | $18.43 | +33.3% | — | 62886E108 |
| BLMN | BLOOMIN BRANDS INC | 1,291,236 | $28.33M | 0.0% | $14.61 | +24.8% | — | 094235108 |
| COLM | COLUMBIA SPORTSWEAR CO | 312,841 | $28.32M | 0.0% | $75.48 | +15.0% | — | 198516106 |
| NOVT | NOVANTA INC | 199,040 | $28.32M | 0.0% | $84.52 | +67.9% | — | 67000B104 |
| VSGX | VANGUARD WORLD FD | 493,530 | $28.23M | 0.0% | $53.26 | — | — | 921910725 |
| IONS | IONIS PHARMACEUTICALS INC | 762,158 | $28.23M | 0.0% | $49.86 | -34.4% | — | 462222100 |
| QEFA | SPDR INDEX SHS FDS | 390,808 | $28.2M | 0.0% | $68.31 | — | — | 78463X434 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 274,286 | $28.16M | 0.0% | $62.73 | +53.1% | — | 03820C105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 548,891 | $28.09M | 0.0% | $32.11 | — | — | 78781P105 |
| — | AMERICAN AIRLINES GROUP INC | 20,523,000 | $28.08M | 0.0% | $1.37 | — | — | 02376RAF9 |
| APA | APA CORPORATION | 678,800 | $28.05M | 0.0% | $20.28 | +52.2% | CALL | 03743Q108 |
| MNRO | MONRO INC | 632,530 | $28.05M | 0.0% | $56.69 | -13.9% | — | 610236101 |
| DVA | DAVITA INC | 247,270 | $27.97M | 0.0% | $84.73 | +32.5% | — | 23918K108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 343,920 | $27.86M | 0.0% | $60.49 | — | — | 46137V837 |
| CACC | CREDIT ACCEP CORP MICH | 50,583 | $27.84M | 0.0% | $398.01 | +36.9% | — | 225310101 |
| — | NUVASIVE INC | 28,155,000 | $27.84M | 0.0% | $1.02 | — | — | 670704AL9 |
| LYG | LLOYDS BANKING GROUP PLC | 11,532,910 | $27.79M | 0.0% | $2.50 | — | — | 539439109 |
| TXN | TEXAS INSTRS INC | 151,200 | $27.74M | 0.0% | $74.36 | +111.5% | CALL | 882508104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 572,672 | $27.72M | 0.0% | $37.57 | +12.3% | — | M87915274 |
| IEO | ISHARES TR | 328,450 | $27.7M | 0.0% | $76.60 | — | — | 464288851 |
| PEP | PEPSICO INC | 165,000 | $27.62M | 0.0% | $76.13 | +95.0% | CALL | 713448108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 150,071 | $27.52M | 0.0% | $93.86 | +84.3% | — | 759509102 |
| EXEL | EXELIXIS INC | 1,213,210 | $27.5M | 0.0% | $20.07 | -2.7% | — | 30161Q104 |
| DGII | DIGI INTL INC | 1,276,713 | $27.48M | 0.0% | $20.43 | +4.6% | — | 253798102 |
| FR | FIRST INDL RLTY TR INC | 443,501 | $27.46M | 0.0% | $40.72 | — | — | 32054K103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 194,741 | $27.45M | 0.0% | $131.61 | +9.1% | — | 008252108 |
| EVTC | EVERTEC INC | 670,492 | $27.44M | 0.0% | $41.40 | +1.4% | — | 30040P103 |
| FEZ | SPDR INDEX SHS FDS | 665,000 | $27.36M | 0.0% | $40.62 | — | PUT | 78463X202 |
| BAP | CREDICORP LTD | 159,087 | $27.34M | 0.0% | $145.59 | -4.7% | — | G2519Y108 |
| WTFC | WINTRUST FINL CORP | 294,241 | $27.34M | 0.0% | $52.26 | +86.4% | — | 97650W108 |
| IYZ | ISHARES TR | 914,723 | $27.34M | 0.0% | $31.65 | — | — | 464287713 |
| TW | TRADEWEB MKTS INC | 311,093 | $27.34M | 0.0% | $65.12 | +33.2% | — | 892672106 |
| — | COHEN & STEERS INFRASTRUCTUR | 944,124 | $27.33M | 0.0% | $21.20 | — | — | 19248A109 |
| — | PHYSICIANS RLTY TR | 1,558,053 | $27.33M | 0.0% | $17.29 | — | — | 71943U104 |
| ONEQ | FIDELITY COMWLTH TR | 490,979 | $27.28M | 0.0% | $70.83 | — | — | 315912808 |
| — | LUCID GROUP INC | 1,073,615 | $27.27M | 0.0% | $34.94 | — | — | 549498103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,089,794 | $27.24M | 0.0% | $29.94 | — | — | 98980A105 |
| — | WORKDAY INC | 16,574,000 | $27.22M | 0.0% | $1.64 | — | — | 98138HAF8 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 255,013 | $27.21M | 0.0% | $54.25 | — | — | 33735K108 |
| HQY | HEALTHEQUITY INC | 403,399 | $27.21M | 0.0% | $65.68 | -17.8% | — | 42226A107 |
| SNAP | SNAP INC | 755,000 | $27.17M | 0.0% | $27.48 | +31.6% | PUT | 83304A106 |
| VNT | VONTIER CORPORATION | 1,069,694 | $27.16M | 0.0% | $31.62 | -16.4% | — | 928881101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 200,268 | $27.12M | 0.0% | $110.76 | — | — | 46137V381 |
| KEMQ | KRANESHARES TR | 1,520,744 | $27.08M | 0.0% | $22.93 | — | — | 500767876 |
| BWXT | BWX TECHNOLOGIES INC | 502,431 | $27.06M | 0.0% | $43.64 | +7.7% | — | 05605H100 |
| MTX | MINERALS TECHNOLOGIES INC | 408,930 | $27.05M | 0.0% | $60.47 | +12.0% | — | 603158106 |
| KRE | SPDR SER TR | 392,100 | $27.02M | 0.0% | $62.75 | — | CALL | 78464A698 |
| SM | SM ENERGY CO | 692,853 | $26.99M | 0.0% | $12.37 | +169.1% | — | 78454L100 |
| — | NISOURCE INC | 226,673 | $26.97M | 0.0% | $114.73 | — | — | 65473P121 |
| AMAT | APPLIED MATLS INC | 204,600 | $26.97M | 0.0% | $52.62 | +152.5% | PUT | 038222105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,028,539 | $26.93M | 0.0% | $28.26 | -6.7% | — | 21044C107 |
| NFG | NATIONAL FUEL GAS CO | 391,906 | $26.92M | 0.0% | $46.98 | +34.7% | — | 636180101 |
| AN | AUTONATION INC | 269,600 | $26.85M | 0.0% | $80.18 | +37.8% | CALL | 05329W102 |
| INTF | ISHARES TR | 969,652 | $26.83M | 0.0% | $27.03 | — | — | 46434V274 |
| BEN | FRANKLIN RESOURCES INC | 959,401 | $26.79M | 0.0% | $22.09 | +12.6% | — | 354613101 |
| CEG | CONSTELLATION ENERGY CORP | 475,800 | $26.76M | 0.0% | $47.25 | 0.0% | CALL | 21037T109 |
| FRPT | FRESHPET INC | 260,615 | $26.75M | 0.0% | $41.72 | +125.6% | — | 358039105 |
| MRK | MERCK & CO INC | 325,700 | $26.72M | 0.0% | $44.49 | +57.0% | PUT | 58933Y105 |
| — | DISCOVERY INC | 1,070,000 | $26.72M | 0.0% | $23.34 | — | PUT | 25470F302 |
| PWB | INVESCO EXCHANGE TRADED FD T | 369,232 | $26.68M | 0.0% | $45.92 | — | — | 46137V746 |
| VWOB | VANGUARD WHITEHALL FDS | 381,383 | $26.64M | 0.0% | $76.24 | — | — | 921946885 |
| FBK | FB FINL CORP | 598,664 | $26.59M | 0.0% | $33.33 | +25.7% | — | 30257X104 |
| SSD | SIMPSON MFG INC | 243,791 | $26.58M | 0.0% | $66.37 | +73.0% | — | 829073105 |
| — | LIBERTY MEDIA CORP DEL | 14,030,000 | $26.57M | 0.0% | $1.74 | — | — | 531229AF9 |
| QLTA | ISHARES TR | 512,443 | $26.56M | 0.0% | $56.21 | — | — | 46429B291 |
| URTH | ISHARES INC | 206,855 | $26.51M | 0.0% | $125.97 | — | — | 464286392 |
| DBX | DROPBOX INC | 1,138,444 | $26.47M | 0.0% | $21.05 | +10.7% | — | 26210C104 |
| BIIB | BIOGEN INC | 125,600 | $26.45M | 0.0% | $283.77 | -23.4% | PUT | 09062X103 |
| — | RENEWABLE ENERGY GROUP INC | 435,775 | $26.43M | 0.0% | $59.27 | — | — | 75972A301 |
| HIW | HIGHWOODS PPTYS INC | 577,031 | $26.39M | 0.0% | $44.31 | — | — | 431284108 |
| DVYE | ISHARES INC | 804,529 | $26.31M | 0.0% | $38.82 | — | — | 464286319 |
| DBAW | DBX ETF TR | 816,994 | $26.3M | 0.0% | $26.07 | — | — | 233051820 |
| CBZ | CBIZ INC | 621,754 | $26.09M | 0.0% | $25.79 | +51.8% | — | 124805102 |
| BILI | BILIBILI INC | 1,017,142 | $26.02M | 0.0% | $29.25 | — | — | 090040106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75,000 | $26.01M | 0.0% | $308.95 | — | CALL | 78467X109 |
| NWE | NORTHWESTERN CORP | 429,145 | $25.96M | 0.0% | $45.03 | +8.0% | — | 668074305 |
| RDIV | INVESCO EXCH TRADED FD TR II | 591,870 | $25.95M | 0.0% | $37.85 | — | — | 46138G656 |
| — | ANAPLAN INC | 397,315 | $25.84M | 0.0% | $63.72 | — | — | 03272L108 |
| UBSI | UNITED BANKSHARES INC WEST V | 740,849 | $25.84M | 0.0% | $35.58 | +2.1% | — | 909907107 |
| FINX | GLOBAL X FDS | 806,811 | $25.83M | 0.0% | $32.22 | — | — | 37954Y814 |
| MC | MOELIS & CO | 548,982 | $25.77M | 0.0% | $23.32 | +82.9% | — | 60786M105 |
| MLPA | GLOBAL X FDS | 639,547 | $25.77M | 0.0% | $27.90 | — | — | 37954Y343 |
| MMSI | MERIT MED SYS INC | 387,416 | $25.77M | 0.0% | $45.01 | +33.6% | — | 589889104 |
| TAN | INVESCO EXCH TRADED FD TR II | 341,300 | $25.75M | 0.0% | $70.76 | — | PUT | 46138G706 |
| — | DISCOVERY INC | 1,033,000 | $25.74M | 0.0% | $27.76 | — | PUT | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 562,829 | $25.74M | 0.0% | $36.78 | — | — | 531229607 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 285,972 | $25.74M | 0.0% | $81.68 | +13.8% | — | 04247X102 |
| — | COUPA SOFTWARE INC | 253,161 | $25.73M | 0.0% | $206.21 | — | — | 22266L106 |
| — | UNITED STATES STL CORP | 8,797,000 | $25.7M | 0.0% | $2.61 | — | — | 912909AT5 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 288,916 | $25.63M | 0.0% | $70.90 | +29.7% | — | 84790A105 |
| RAMP | LIVERAMP HLDGS INC | 684,134 | $25.58M | 0.0% | $50.63 | -17.5% | — | 53815P108 |
| — | CYBERARK SOFTWARE LTD | 151,420 | $25.55M | 0.0% | $112.87 | — | — | M2682V108 |
| — | DISCOVERY INC | 1,022,500 | $25.53M | 0.0% | $23.34 | — | CALL | 25470F302 |
| — | M D C HLDGS INC | 673,799 | $25.5M | 0.0% | $44.76 | — | — | 552676108 |
| — | NOVOCURE LTD | 28,089,000 | $25.49M | 0.0% | $0.91 | — | — | 67011XAB9 |
| RWJ | INVESCO EXCH TRADED FD TR II | 212,256 | $25.46M | 0.0% | $100.58 | — | — | 46138G664 |
| KRNT | KORNIT DIGITAL LTD | 307,292 | $25.41M | 0.0% | $60.40 | +59.7% | — | M6372Q113 |
| TPH | TRI POINTE HOMES INC | 1,263,959 | $25.38M | 0.0% | $16.87 | +37.7% | — | 87265H109 |
| MEDP | MEDPACE HLDGS INC | 155,128 | $25.38M | 0.0% | $85.34 | +93.2% | — | 58506Q109 |
| PNR | PENTAIR PLC | 468,030 | $25.37M | 0.0% | $39.43 | +45.8% | — | G7S00T104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1,543,000 | $25.37M | 0.0% | $17.73 | 0.0% | — | 103002101 |
| — | NATIONAL INSTRS CORP | 624,733 | $25.36M | 0.0% | $34.39 | — | — | 636518102 |
| GILD | GILEAD SCIENCES INC | 426,300 | $25.34M | 0.0% | $52.93 | +4.2% | CALL | 375558103 |
| WEN | WENDYS CO | 1,150,783 | $25.28M | 0.0% | $20.31 | +11.0% | — | 95058W100 |
| MCK | MCKESSON CORP | 82,500 | $25.26M | 0.0% | $148.42 | +79.6% | CALL | 58155Q103 |
| — | AERIE PHARMACEUTICALS INC | 2,770,652 | $25.21M | 0.0% | $16.74 | — | — | 00771V108 |
| TMUS | T-MOBILE US INC | 196,400 | $25.21M | 0.0% | $105.69 | +8.9% | CALL | 872590104 |
| POST | POST HLDGS INC | 363,875 | $25.2M | 0.0% | $50.39 | +38.9% | — | 737446104 |
| VIRT | VIRTU FINL INC | 674,655 | $25.11M | 0.0% | $27.98 | +18.1% | — | 928254101 |
| AMRC | AMERESCO INC | 315,155 | $25.05M | 0.0% | $53.50 | +17.9% | — | 02361E108 |
| SNPE | DBX ETF TR | 610,275 | $25M | 0.0% | $36.96 | — | — | 233051143 |
| LII | LENNOX INTL INC | 96,814 | $24.96M | 0.0% | $205.48 | +27.3% | — | 526107107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 281,901 | $24.88M | 0.0% | $46.51 | — | — | 33734K109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 714,502 | $24.86M | 0.0% | $26.36 | +39.7% | — | 90984P303 |
| — | ZILLOW GROUP INC | 19,472,000 | $24.86M | 0.0% | $2.78 | — | — | 98954MAE1 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 153,754 | $24.86M | 0.0% | $134.62 | +34.9% | — | 82982L103 |
| — | PERFICIENT INC | 225,803 | $24.86M | 0.0% | $67.40 | — | — | 71375U101 |
| — | TATA MTRS LTD | 889,297 | $24.86M | 0.0% | $22.11 | — | — | 876568502 |
| BYD | BOYD GAMING CORP | 377,538 | $24.84M | 0.0% | $44.24 | +41.0% | — | 103304101 |
| Z | ZILLOW GROUP INC | 503,700 | $24.83M | 0.0% | $78.06 | -31.1% | CALL | 98954M200 |
| — | AMC ENTMT HLDGS INC | 1,007,500 | $24.82M | 0.0% | $31.66 | — | PUT | 00165C104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,900 | $24.8M | 0.0% | $33.21 | +25.0% | PUT | 92343V104 |
| — | ETSY INC | 15,425,000 | $24.74M | 0.0% | $1.61 | — | — | 29786AAJ5 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,515,589 | $24.73M | 0.0% | $9.87 | — | — | 20441A102 |
| ESE | ESCO TECHNOLOGIES INC | 353,464 | $24.71M | 0.0% | $73.18 | +3.0% | — | 296315104 |
| — | LINDE PLC | 77,300 | $24.69M | 0.0% | $214.64 | — | PUT | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 180,100 | $24.67M | 0.0% | $84.27 | — | CALL | 81369Y209 |
| ARGX | ARGENX SE | 78,217 | $24.66M | 0.0% | $235.28 | — | — | 04016X101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 133,550 | $24.66M | 0.0% | $126.85 | — | — | 46137V316 |
| — | OSI ETF TR | 560,667 | $24.66M | 0.0% | $35.05 | — | — | 67110P407 |
| DXC | DXC TECHNOLOGY CO | 754,510 | $24.62M | 0.0% | $36.33 | -9.0% | — | 23355L106 |
| — | ACTIVISION BLIZZARD INC | 306,900 | $24.59M | 0.0% | $54.35 | — | CALL | 00507V109 |
| EXPO | EXPONENT INC | 227,519 | $24.58M | 0.0% | $54.44 | +68.8% | — | 30214U102 |
| SCHF | SCHWAB STRATEGIC TR | 669,105 | $24.57M | 0.0% | $34.50 | — | — | 808524805 |
| NTLA | INTELLIA THERAPEUTICS INC | 337,083 | $24.5M | 0.0% | $62.98 | +34.5% | — | 45826J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 184,397 | $24.47M | 0.0% | $122.34 | +6.2% | — | 109194100 |
| ATKR | ATKORE INC | 248,284 | $24.44M | 0.0% | $44.96 | +122.6% | — | 047649108 |
| EQT | EQT CORP | 709,100 | $24.4M | 0.0% | $18.56 | +23.9% | CALL | 26884L109 |
| PBF | PBF ENERGY INC | 1,000,301 | $24.38M | 0.0% | $14.82 | +27.5% | — | 69318G106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 335,483 | $24.36M | 0.0% | $69.73 | -0.2% | — | 90400D108 |
| MLPX | GLOBAL X FDS | 570,067 | $24.35M | 0.0% | $28.41 | — | — | 37954Y293 |
| ROL | ROLLINS INC | 694,671 | $24.35M | 0.0% | $30.00 | +2.9% | — | 775711104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 263,663 | $24.3M | 0.0% | $79.17 | +8.9% | — | 808625107 |
| UNP | UNION PAC CORP | 88,700 | $24.23M | 0.0% | $113.27 | +103.6% | CALL | 907818108 |
| ADC | AGREE RLTY CORP | 365,147 | $24.23M | 0.0% | $67.43 | — | — | 008492100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 153,670 | $24.2M | 0.0% | $104.13 | +23.3% | — | 450056106 |
| IGF | ISHARES TR | 474,630 | $24.14M | 0.0% | $42.56 | — | — | 464288372 |
| — | SIRIUS XM HOLDINGS INC | 3,643,700 | $24.12M | 0.0% | $6.13 | — | PUT | 82968B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,200 | $24.11M | 0.0% | $43.88 | +29.5% | CALL | 110122108 |
| KOS | KOSMOS ENERGY LTD | 3,351,864 | $24.1M | 0.0% | $4.44 | +14.9% | — | 500688106 |
| ENS | ENERSYS | 322,478 | $24.05M | 0.0% | $63.79 | +12.8% | — | 29275Y102 |
| GKOS | GLAUKOS CORP | 415,457 | $24.02M | 0.0% | $48.18 | +9.8% | — | 377322102 |
| — | REAVES UTIL INCOME FD | 694,415 | $24.01M | 0.0% | $31.38 | — | — | 756158101 |
| ITT | ITT INC | 319,092 | $24M | 0.0% | $52.69 | +67.5% | — | 45073V108 |
| BZ | KANZHUN LIMITED | 962,476 | $23.98M | 0.0% | $31.23 | — | — | 48553T106 |
| FICO | FAIR ISAAC CORP | 51,281 | $23.92M | 0.0% | $233.00 | +102.6% | — | 303250104 |
| XPO | XPO LOGISTICS INC | 328,148 | $23.89M | 0.0% | $32.05 | +30.4% | — | 983793100 |
| SR | SPIRE INC | 332,517 | $23.86M | 0.0% | $67.69 | — | — | 84857L101 |
| GVA | GRANITE CONSTR INC | 727,332 | $23.86M | 0.0% | $38.30 | -10.0% | — | 387328107 |
| — | ISHARES TR | 920,147 | $23.85M | 0.0% | $25.96 | — | — | 46435G755 |
| MLI | MUELLER INDS INC | 438,278 | $23.74M | 0.0% | $17.15 | +56.1% | — | 624756102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 4,719,727 | $23.74M | 0.0% | $5.74 | — | — | 92838X102 |
| FBP | FIRST BANCORP P R | 1,808,867 | $23.73M | 0.0% | $8.88 | +40.7% | — | 318672706 |
| FCN | FTI CONSULTING INC | 150,831 | $23.71M | 0.0% | $96.06 | +55.2% | — | 302941109 |
| — | TILRAY BRANDS INC | 3,048,600 | $23.69M | 0.0% | $13.41 | — | PUT | 88688T100 |
| IFRA | ISHARES TR | 608,146 | $23.69M | 0.0% | $35.15 | — | — | 46435U713 |
| HD | HOME DEPOT INC | 79,100 | $23.68M | 0.0% | $98.92 | +217.4% | CALL | 437076102 |
| NTNX | NUTANIX INC | 880,147 | $23.61M | 0.0% | $33.55 | -20.1% | — | 67059N108 |
| — | CHURCHILL CAPITAL CORP VII | 2,410,413 | $23.6M | 0.0% | $9.74 | — | — | 17144M102 |
| BMO | BANK MONTREAL QUE | 200,000 | $23.59M | 0.0% | $83.32 | +18.0% | CALL | 063671101 |
| — | ENVESTNET INC | 316,760 | $23.58M | 0.0% | $70.05 | — | — | 29404K106 |
| LOW | LOWES COS INC | 116,600 | $23.57M | 0.0% | $62.88 | +239.3% | PUT | 548661107 |
| FAF | FIRST AMERN FINL CORP | 363,511 | $23.56M | 0.0% | $34.40 | +79.7% | — | 31847R102 |
| NEOG | NEOGEN CORP | 763,837 | $23.56M | 0.0% | $36.73 | -2.1% | — | 640491106 |
| SIVR | ABRDN SILVER ETF TRUST | 986,543 | $23.53M | 0.0% | $20.78 | — | — | 003264108 |
| COP | CONOCOPHILLIPS | 235,000 | $23.5M | 0.0% | $44.26 | +80.0% | PUT | 20825C104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 493,612 | $23.5M | 0.0% | $36.25 | — | — | 46138J619 |
| — | BLUEPRINT MEDICINES CORP | 367,091 | $23.45M | 0.0% | $81.05 | — | — | 09627Y109 |
| GWX | SPDR INDEX SHS FDS | 666,742 | $23.44M | 0.0% | $31.49 | — | — | 78463X871 |
| FBND | FIDELITY MERRIMACK STR TR | 470,794 | $23.43M | 0.0% | $52.65 | — | — | 316188309 |
| — | BEACON ROOFING SUPPLY INC | 395,218 | $23.43M | 0.0% | $40.47 | — | — | 073685109 |
| VCTR | VICTORY CAP HLDGS INC | 810,294 | $23.39M | 0.0% | $16.91 | +69.2% | — | 92645B103 |
| FDRR | FIDELITY COVINGTON TRUST | 524,767 | $23.36M | 0.0% | $36.34 | — | — | 316092832 |
| COPX | GLOBAL X FDS | 513,226 | $23.36M | 0.0% | $35.99 | — | — | 37954Y830 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 594,644 | $23.35M | 0.0% | $37.65 | -1.6% | — | 01973R101 |
| IBDV | ISHARES TR | 1,006,995 | $23.33M | 0.0% | $25.35 | — | — | 46436E726 |
| IDA | IDACORP INC | 201,974 | $23.3M | 0.0% | $94.23 | +15.5% | — | 451107106 |
| BCO | BRINKS CO | 342,349 | $23.28M | 0.0% | $57.91 | +12.8% | — | 109696104 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,486,203 | $23.21M | 0.0% | $14.59 | — | — | 27828Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,444,306 | $23.15M | 0.0% | $13.40 | -30.0% | — | 03152W109 |
| NFLX | NETFLIX INC | 61,700 | $23.11M | 0.0% | $34.10 | +22.1% | CALL | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,155,958 | $23.09M | 0.0% | $20.45 | — | — | 46138J791 |
| — | INVESTORS BANCORP INC NEW | 1,545,441 | $23.07M | 0.0% | $12.59 | — | — | 46146L101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 252,781 | $23.06M | 0.0% | $80.02 | — | — | 46137V431 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 981,847 | $23M | 0.0% | $25.65 | — | — | 35473P553 |
| EWT | ISHARES INC | 373,851 | $22.97M | 0.0% | $39.30 | — | — | 46434G772 |
| ARKG | ARK ETF TR | 500,000 | $22.96M | 0.0% | $79.01 | — | PUT | 00214Q302 |
| — | MASONITE INTL CORP | 258,077 | $22.95M | 0.0% | $74.31 | — | — | 575385109 |
| — | NIELSEN HLDGS PLC | 842,518 | $22.95M | 0.0% | $25.17 | — | — | G6518L108 |
| BKAG | BNY MELLON ETF TRUST | 497,948 | $22.93M | 0.0% | $46.74 | — | — | 09661T602 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,012,316 | $22.93M | 0.0% | $18.29 | — | — | 46428R107 |
| PCTY | PAYLOCITY HLDG CORP | 111,337 | $22.91M | 0.0% | $100.89 | +100.6% | — | 70438V106 |
| — | PIONEER NAT RES CO | 9,641,000 | $22.89M | 0.0% | $1.60 | — | — | 723787AP2 |
| UFPI | UFP INDUSTRIES INC | 296,278 | $22.86M | 0.0% | $48.16 | +73.2% | — | 90278Q108 |
| — | NUVEEN FLOATING RATE INCOME | 2,252,810 | $22.84M | 0.0% | $9.20 | — | — | 6706EN100 |
| — | ENLINK MIDSTREAM LLC | 2,366,723 | $22.84M | 0.0% | $7.25 | — | — | 29336T100 |
| FN | FABRINET | 217,086 | $22.82M | 0.0% | $52.80 | +100.1% | — | G3323L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,473,500 | $22.81M | 0.0% | $12.83 | -1.7% | PUT | 703481101 |
| SLG | SL GREEN RLTY CORP | 280,513 | $22.77M | 0.0% | $81.18 | — | — | 78440X887 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,744,938 | $22.77M | 0.0% | $15.40 | — | — | 09257R101 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $22.77M | 0.0% | $55.87 | — | CALL | 81369Y308 |
| AL | AIR LEASE CORP | 509,670 | $22.76M | 0.0% | $35.13 | +10.9% | — | 00912X302 |
| PFE | PFIZER INC | 439,500 | $22.75M | 0.0% | $20.92 | +103.1% | CALL | 717081103 |
| — | CHARGEPOINT HOLDINGS INC | 1,140,441 | $22.67M | 0.0% | $21.06 | — | — | 15961R105 |
| LCII | LCI INDS | 218,385 | $22.67M | 0.0% | $110.02 | -2.5% | — | 50189K103 |
| BAX | BAXTER INTL INC | 292,100 | $22.65M | 0.0% | $63.47 | +20.4% | PUT | 071813109 |
| CUK | CARNIVAL PLC | 1,239,171 | $22.64M | 0.0% | $19.91 | — | — | 14365C103 |
| GIGB | GOLDMAN SACHS ETF TR | 454,297 | $22.64M | 0.0% | $51.08 | — | — | 381430479 |
| XPEV | XPENG INC | 820,379 | $22.64M | 0.0% | $31.25 | — | — | 98422D105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 480,535 | $22.59M | 0.0% | $29.21 | — | — | 01881G106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 151,436 | $22.56M | 0.0% | $152.88 | — | — | 46138G649 |
| FXD | FIRST TR EXCHANGE TRADED FD | 413,816 | $22.55M | 0.0% | $40.16 | — | — | 33734X101 |
| SCHW | SCHWAB CHARLES CORP | 267,300 | $22.54M | 0.0% | $43.19 | +93.1% | PUT | 808513105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 967,347 | $22.53M | 0.0% | $18.39 | +27.4% | — | 83012A109 |
| REG | REGENCY CTRS CORP | 315,781 | $22.53M | 0.0% | $49.04 | +21.3% | — | 758849103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,339,925 | $22.51M | 0.0% | $19.07 | -1.0% | — | 02553E106 |
| SMTC | SEMTECH CORP | 323,118 | $22.41M | 0.0% | $49.61 | +44.6% | — | 816850101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 476,693 | $22.39M | 0.0% | $19.74 | — | — | 30057T105 |
| DTH | WISDOMTREE TR | 562,762 | $22.38M | 0.0% | $41.42 | — | — | 97717W802 |
| NYT | NEW YORK TIMES CO | 486,889 | $22.32M | 0.0% | $35.28 | +17.5% | — | 650111107 |
| — | ISHARES TR | 873,214 | $22.24M | 0.0% | $25.68 | — | — | 46435G318 |
| FIVN | FIVE9 INC | 201,100 | $22.2M | 0.0% | $113.63 | +2.4% | PUT | 338307101 |
| — | MORGAN STANLEY EMERGING MKTS | 4,445,626 | $22.18M | 0.0% | $8.70 | — | — | 617477104 |
| MDB | MONGODB INC | 50,000 | $22.18M | 0.0% | $317.37 | +23.2% | PUT | 60937P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 527,171 | $22.13M | 0.0% | $27.80 | +20.2% | — | 144285103 |
| CRM | SALESFORCE COM INC | 104,200 | $22.12M | 0.0% | $108.67 | +95.7% | CALL | 79466L302 |
| HDEF | DBX ETF TR | 914,604 | $22.09M | 0.0% | $24.14 | — | — | 233051630 |
| TRMB | TRIMBLE INC | 305,247 | $22.02M | 0.0% | $42.75 | +66.6% | — | 896239100 |
| — | PRA GROUP INC | 19,807,000 | $21.91M | 0.0% | $1.11 | — | — | 69354NAB2 |
| FOX | FOX CORP | 602,223 | $21.85M | 0.0% | $33.33 | +5.6% | — | 35137L204 |
| ISRG | INTUITIVE SURGICAL INC | 72,400 | $21.84M | 0.0% | $285.20 | +2.4% | CALL | 46120E602 |
| MCD | MCDONALDS CORP | 88,300 | $21.84M | 0.0% | $91.88 | +147.9% | CALL | 580135101 |
| AGO | ASSURED GUARANTY LTD | 341,762 | $21.76M | 0.0% | $33.34 | +62.3% | — | G0585R106 |
| DOW | DOW INC | 340,000 | $21.66M | 0.0% | $39.21 | +23.1% | CALL | 260557103 |
| SCHZ | SCHWAB STRATEGIC TR | 428,256 | $21.66M | 0.0% | $54.07 | — | — | 808524839 |
| CVLT | COMMVAULT SYS INC | 326,346 | $21.65M | 0.0% | $57.88 | +13.6% | — | 204166102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 255,370 | $21.63M | 0.0% | $61.48 | +38.5% | — | 98311A105 |
| VITL | VITAL FARMS INC | 1,741,262 | $21.52M | 0.0% | $21.85 | -31.3% | — | 92847W103 |
| BNS | BANK NOVA SCOTIA B C | 300,000 | $21.52M | 0.0% | $50.71 | +15.6% | CALL | 064149107 |
| — | BRIGHAM MINERALS INC | 839,015 | $21.44M | 0.0% | $20.52 | — | — | 10918L103 |
| UGI | UGI CORP NEW | 591,656 | $21.43M | 0.0% | $38.58 | +3.7% | — | 902681105 |
| APG | API GROUP CORP | 1,018,693 | $21.42M | 0.0% | $12.64 | +15.9% | — | 00187Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 285,000 | $21.41M | 0.0% | $55.93 | +23.3% | PUT | 595017104 |
| KRC | KILROY RLTY CORP | 280,192 | $21.41M | 0.0% | $69.43 | — | — | 49427F108 |
| JELD | JELD-WEN HLDG INC | 1,053,382 | $21.36M | 0.0% | $24.38 | -3.4% | — | 47580P103 |
| — | LONGVIEW ACQUISITION CORP II | 2,186,682 | $21.34M | 0.0% | $9.85 | — | — | 54319Q105 |
| — | OMNICELL COM | 15,131,000 | $21.33M | 0.0% | $1.58 | — | — | 68213NAD1 |
| LYFT | LYFT INC | 555,000 | $21.31M | 0.0% | $45.41 | -13.8% | CALL | 55087P104 |
| IOSP | INNOSPEC INC | 230,258 | $21.31M | 0.0% | $73.62 | +21.2% | — | 45768S105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 549,881 | $21.31M | 0.0% | $35.62 | — | — | 33739Q507 |
| HUBG | HUB GROUP INC | 275,824 | $21.3M | 0.0% | $27.87 | +43.4% | — | 443320106 |
| GIB | CGI INC | 266,133 | $21.25M | 0.0% | $72.41 | +14.2% | — | 12532H104 |
| MGY | MAGNOLIA OIL & GAS CORP | 894,541 | $21.16M | 0.0% | $10.61 | +107.0% | — | 559663109 |
| TENB | TENABLE HLDGS INC | 365,964 | $21.15M | 0.0% | $32.63 | +58.3% | — | 88025T102 |
| AGGY | WISDOMTREE TR | 441,683 | $21.13M | 0.0% | $51.43 | — | — | 97717X511 |
| BCPC | BALCHEM CORP | 154,460 | $21.11M | 0.0% | $86.49 | +61.9% | — | 057665200 |
| RYLD | GLOBAL X FDS | 885,709 | $21.09M | 0.0% | $24.07 | — | — | 37954Y459 |
| VCYT | VERACYTE INC | 764,665 | $21.08M | 0.0% | $34.59 | -17.3% | — | 92337F107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,481,500 | $21.07M | 0.0% | $13.42 | — | — | 822634101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 196,217 | $21.05M | 0.0% | $97.10 | — | — | 337344105 |
| REET | ISHARES TR | 720,337 | $21.04M | 0.0% | $26.63 | — | — | 46434V647 |
| CLOU | GLOBAL X FDS | 955,046 | $21M | 0.0% | $23.82 | — | — | 37954Y442 |
| TFLO | ISHARES TR | 416,968 | $20.99M | 0.0% | $50.32 | — | — | 46434V860 |
| FHB | FIRST HAWAIIAN INC | 752,219 | $20.98M | 0.0% | $20.59 | +16.8% | — | 32051X108 |
| HYBL | SSGA ACTIVE TR | 700,000 | $20.96M | 0.0% | $29.95 | — | — | 78470P846 |
| ALRM | ALARM COM HLDGS INC | 315,177 | $20.95M | 0.0% | $44.88 | +57.7% | — | 011642105 |
| RBC | RBC BEARINGS INC | 108,016 | $20.94M | 0.0% | $148.91 | +28.2% | — | 75524B104 |
| — | NORDSTROM INC | 772,038 | $20.93M | 0.0% | $31.80 | — | — | 655664100 |
| IYY | ISHARES TR | 187,724 | $20.91M | 0.0% | $108.59 | — | — | 464287846 |
| ABT | ABBOTT LABS | 176,500 | $20.89M | 0.0% | $53.85 | +114.2% | PUT | 002824100 |
| SBUX | STARBUCKS CORP | 229,600 | $20.89M | 0.0% | $54.22 | +58.5% | CALL | 855244109 |
| FROG | JFROG LTD | 773,444 | $20.84M | 0.0% | $33.38 | -24.2% | — | M6191J100 |
| QS | QUANTUMSCAPE CORP | 1,041,007 | $20.81M | 0.0% | $23.15 | -25.9% | — | 74767V109 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,507,676 | $20.79M | 0.0% | $15.59 | — | — | 09254F100 |
| AZTA | AZENTA INC | 250,030 | $20.72M | 0.0% | $38.96 | +120.3% | — | 114340102 |
| — | LIBERTY GLOBAL PLC | 799,236 | $20.71M | 0.0% | $23.89 | — | — | G5480U120 |
| EWA | ISHARES INC | 783,391 | $20.7M | 0.0% | $23.54 | — | — | 464286103 |
| PAAS | PAN AMERN SILVER CORP | 758,291 | $20.7M | 0.0% | $28.78 | -14.4% | — | 697900108 |
| PIO | INVESCO EXCH TRADED FD TR II | 565,489 | $20.65M | 0.0% | $26.41 | — | — | 46138E651 |
| SOFI | SOFI TECHNOLOGIES INC | 2,178,295 | $20.59M | 0.0% | $13.29 | -13.6% | — | 83406F102 |
| RUSHA | RUSH ENTERPRISES INC | 403,740 | $20.55M | 0.0% | $25.70 | +36.7% | — | 781846209 |
| GDDY | GODADDY INC | 245,000 | $20.51M | 0.0% | $70.88 | +11.5% | CALL | 380237107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 937,026 | $20.5M | 0.0% | $17.85 | — | — | 46140H106 |
| — | CORE LABORATORIES N V | 647,204 | $20.47M | 0.0% | $40.81 | — | — | N22717107 |
| — | PACIFIC PREMIER BANCORP | 578,298 | $20.44M | 0.0% | $32.67 | — | — | 69478X105 |
| DHS | WISDOMTREE TR | 231,708 | $20.41M | 0.0% | $65.98 | — | — | 97717W208 |
| CMBS | ISHARES TR | 409,456 | $20.41M | 0.0% | $52.44 | — | — | 46429B366 |
| — | EATON VANCE FLTING RATE INC | 1,543,749 | $20.41M | 0.0% | $14.36 | — | — | 278279104 |
| — | COHEN & STEERS REIT & PFD & | 757,528 | $20.37M | 0.0% | $22.54 | — | — | 19247X100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 97,219 | $20.31M | 0.0% | $151.54 | — | — | 003262102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145,444 | $20.3M | 0.0% | $95.35 | +64.5% | — | 942749102 |
| BKU | BANKUNITED INC | 461,013 | $20.27M | 0.0% | $30.01 | +25.3% | — | 06652K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 922,755 | $20.19M | 0.0% | $26.71 | -23.5% | — | G66721104 |
| ABT | ABBOTT LABS | 170,400 | $20.17M | 0.0% | $53.85 | +114.2% | CALL | 002824100 |
| MATX | MATSON INC | 167,203 | $20.17M | 0.0% | $36.72 | +160.0% | — | 57686G105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,055,470 | $20.16M | 0.0% | $9.80 | -0.4% | — | G50737108 |
| MUSA | MURPHY USA INC | 100,801 | $20.16M | 0.0% | $109.63 | +68.1% | — | 626755102 |
| CFO | VICTORY PORTFOLIOS II | 272,128 | $20.15M | 0.0% | $48.83 | — | — | 92647N782 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,525,885 | $20.05M | 0.0% | $14.21 | — | — | 670657105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 904,700 | $20.04M | 0.0% | $23.60 | -11.0% | CALL | 42806J700 |
| — | SCIPLAY CORPORATION | 1,549,533 | $20.02M | 0.0% | $16.15 | — | — | 809087109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,192,309 | $20.02M | 0.0% | $7.38 | — | — | 86562M209 |
| CBU | COMMUNITY BK SYS INC | 284,564 | $19.96M | 0.0% | $54.84 | +16.6% | — | 203607106 |
| — | NCL CORP LTD | 13,790,000 | $19.93M | 0.0% | $1.50 | — | — | 62886HAX9 |
| AMAT | APPLIED MATLS INC | 150,700 | $19.86M | 0.0% | $52.62 | +152.5% | CALL | 038222105 |
| WMT | WALMART INC | 133,300 | $19.85M | 0.0% | $26.27 | +69.8% | CALL | 931142103 |
| — | WHITING PETE CORP NEW | 243,096 | $19.82M | 0.0% | $44.83 | — | — | 966387508 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 350,334 | $19.79M | 0.0% | $56.45 | — | — | 46641Q209 |
| — | FANHUA INC | 2,718,690 | $19.79M | 0.0% | $24.55 | — | — | 30712A103 |
| WOOD | ISHARES TR | 221,448 | $19.78M | 0.0% | $70.99 | — | — | 464288174 |
| STWD | STARWOOD PPTY TR INC | 817,070 | $19.75M | 0.0% | $23.56 | — | — | 85571B105 |
| WU | WESTERN UN CO | 1,052,372 | $19.72M | 0.0% | $21.44 | — | — | 959802109 |
| SHYD | VANECK ETF TRUST | 847,729 | $19.72M | 0.0% | $24.45 | — | — | 92189F387 |
| GINN | GOLDMAN SACHS ETF TR | 364,435 | $19.68M | 0.0% | $55.40 | — | — | 38149W820 |
| — | STEELCASE INC | 1,642,662 | $19.63M | 0.0% | $13.50 | — | — | 858155203 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,128,475 | $19.63M | 0.0% | $22.59 | — | — | 486606106 |
| LBRDA | LIBERTY BROADBAND CORP | 149,379 | $19.58M | 0.0% | $97.53 | +36.9% | — | 530307107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 708,472 | $19.57M | 0.0% | $26.15 | — | — | 47804J834 |
| TMHC | TAYLOR MORRISON HOME CORP | 718,662 | $19.56M | 0.0% | $25.41 | +19.7% | — | 87724P106 |
| — | COHEN & STEERS TAX ADVAN PFD | 890,337 | $19.56M | 0.0% | $24.55 | — | — | 19249X108 |
| UNM | UNUM GROUP | 620,357 | $19.55M | 0.0% | $30.25 | -7.6% | — | 91529Y106 |
| CAT | CATERPILLAR INC | 87,700 | $19.54M | 0.0% | $113.23 | +72.6% | PUT | 149123101 |
| — | SPIRIT RLTY CAP INC NEW | 424,573 | $19.54M | 0.0% | $42.85 | — | — | 84860W300 |
| FLO | FLOWERS FOODS INC | 759,917 | $19.54M | 0.0% | $14.86 | +53.5% | — | 343498101 |
| CNO | CNO FINL GROUP INC | 778,135 | $19.52M | 0.0% | $16.88 | +34.7% | — | 12621E103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 368,290 | $19.5M | 0.0% | $42.24 | +36.7% | — | 74112D101 |
| — | ISTAR INC | 11,480,000 | $19.49M | 0.0% | $1.74 | — | — | 45031UCB5 |
| IDGT | ISHARES TR | 262,683 | $19.45M | 0.0% | $68.52 | — | — | 464287531 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 607,796 | $19.45M | 0.0% | $15.08 | — | — | 03938L203 |
| KN | KNOWLES CORP | 902,583 | $19.43M | 0.0% | $19.24 | +13.7% | — | 49926D109 |
| PZZA | PAPA JOHNS INTL INC | 184,405 | $19.41M | 0.0% | $85.78 | +14.6% | — | 698813102 |
| APLS | APELLIS PHARMACEUTICALS INC | 381,958 | $19.41M | 0.0% | $41.30 | +6.9% | — | 03753U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,412,983 | $19.4M | 0.0% | $21.88 | -39.0% | — | 69608A108 |
| OGS | ONE GAS INC | 219,759 | $19.39M | 0.0% | $76.29 | +5.6% | — | 68235P108 |
| — | CRANE CO | 178,953 | $19.38M | 0.0% | $88.32 | — | — | 224399105 |
| AMBA | AMBARELLA INC | 184,282 | $19.34M | 0.0% | $75.02 | +69.9% | — | G037AX101 |
| — | LIVENT CORP | 6,225,000 | $19.32M | 0.0% | $2.64 | — | — | 53814LAB4 |
| SGRY | SURGERY PARTNERS INC | 350,428 | $19.29M | 0.0% | $25.49 | +94.0% | — | 86881A100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,073,317 | $19.29M | 0.0% | $13.66 | — | — | 03784Y200 |
| APTV 5.5 06/15/23 A | APTIV PLC | 141,198 | $19.27M | 0.0% | $150.34 | — | — | G6095L117 |
| — | THE AARONS COMPANY INC | 956,886 | $19.21M | 0.0% | $20.70 | — | — | 00258W108 |
| PPC | PILGRIMS PRIDE CORP | 765,000 | $19.2M | 0.0% | $25.06 | +3.6% | CALL | 72147K108 |
| JEF | JEFFERIES FINL GROUP INC | 584,500 | $19.2M | 0.0% | $17.71 | +69.0% | — | 47233W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,436,360 | $19.19M | 0.0% | $14.94 | — | — | 67066V101 |
| CUZ | COUSINS PPTYS INC | 476,185 | $19.18M | 0.0% | $37.06 | — | — | 222795502 |
| NVAX | NOVAVAX INC | 260,458 | $19.18M | 0.0% | $108.78 | -18.0% | — | 670002401 |
| CPRI | CAPRI HOLDINGS LIMITED | 372,374 | $19.14M | 0.0% | $44.82 | +33.6% | — | G1890L107 |
| PG | PROCTER AND GAMBLE CO | 125,200 | $19.13M | 0.0% | $75.87 | +87.3% | CALL | 742718109 |
| EMHY | ISHARES INC | 479,375 | $19.07M | 0.0% | $43.66 | — | — | 464286285 |
| HEZU | ISHARES TR | 557,019 | $19.07M | 0.0% | $26.23 | — | — | 46434V639 |
| — | LUCID GROUP INC | 750,000 | $19.05M | 0.0% | $34.94 | — | PUT | 549498103 |
| SNX | TD SYNNEX CORPORATION | 184,551 | $19.05M | 0.0% | $72.59 | +38.5% | — | 87162W100 |
| — | AMCOR PLC | 1,680,240 | $19.04M | 0.0% | $8.62 | +15.2% | — | G0250X107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,925,501 | $19.02M | 0.0% | $16.72 | — | — | 92766K106 |
| — | LXP INDUSTRIAL TRUST | 1,209,556 | $18.99M | 0.0% | $10.81 | — | — | 529043101 |
| BB | BLACKBERRY LTD | 2,545,157 | $18.99M | 0.0% | $7.50 | +0.4% | — | 09228F103 |
| VSCO | VICTORIAS SECRET AND CO | 369,150 | $18.96M | 0.0% | $56.74 | -4.1% | — | 926400102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,100,546 | $18.95M | 0.0% | $17.67 | — | — | 720190206 |
| CHRD | OASIS PETROLEUM INC | 129,476 | $18.94M | 0.0% | $84.15 | +9.8% | — | 674215207 |
| FVRR | FIVERR INTL LTD | 249,000 | $18.94M | 0.0% | $129.80 | -38.9% | CALL | M4R82T106 |
| BLKB | BLACKBAUD INC | 316,123 | $18.93M | 0.0% | $71.98 | -9.4% | — | 09227Q100 |
| HRB | BLOCK H & R INC | 726,662 | $18.92M | 0.0% | $19.38 | +11.4% | — | 093671105 |
| — | JAMF HLDG CORP | 543,486 | $18.92M | 0.0% | $37.23 | — | — | 47074L105 |
| PRPL | PURPLE INNOVATION INC | 3,232,656 | $18.91M | 0.0% | $13.40 | -41.3% | — | 74640Y106 |
| — | ROYAL CARIBBEAN GROUP | 14,454,000 | $18.88M | 0.0% | $1.33 | — | — | 780153BB7 |
| MGM | MGM RESORTS INTERNATIONAL | 450,000 | $18.87M | 0.0% | $30.36 | +41.6% | CALL | 552953101 |
| — | OKTA INC | 19,348,000 | $18.86M | 0.0% | $1.01 | — | — | 679295AF2 |
| USFD | US FOODS HLDG CORP | 500,000 | $18.82M | 0.0% | $34.64 | +5.2% | PUT | 912008109 |
| RUN | SUNRUN INC | 618,649 | $18.79M | 0.0% | $34.71 | -19.7% | — | 86771W105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 561,698 | $18.78M | 0.0% | $36.33 | — | — | 824596100 |
| GE | GENERAL ELECTRIC CO | 205,000 | $18.76M | 0.0% | $62.95 | -7.0% | PUT | 369604301 |
| SMB | VANECK ETF TRUST | 1,094,654 | $18.72M | 0.0% | $17.81 | — | — | 92189F528 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 585,828 | $18.72M | 0.0% | $28.87 | — | — | 715684106 |
| CADE | CADENCE BANK | 639,175 | $18.7M | 0.0% | $26.11 | +4.0% | — | 12740C103 |
| CABO | CABLE ONE INC | 12,771 | $18.7M | 0.0% | $1267.91 | +12.2% | — | 12685J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 784,144 | $18.69M | 0.0% | $20.03 | +25.3% | — | 76118Y104 |
| MDT | MEDTRONIC PLC | 168,400 | $18.68M | 0.0% | $74.60 | +25.6% | CALL | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 260,000 | $18.64M | 0.0% | $52.01 | +36.3% | CALL | 573874104 |
| DIV | GLOBAL X FDS | 878,867 | $18.55M | 0.0% | $18.01 | — | — | 37950E291 |
| KFY | KORN FERRY | 285,555 | $18.55M | 0.0% | $41.19 | +51.5% | — | 500643200 |
| MMIN | INDEXIQ ACTIVE ETF TR | 724,248 | $18.53M | 0.0% | $27.37 | — | — | 45409F843 |
| PNW | PINNACLE WEST CAP CORP | 237,079 | $18.52M | 0.0% | $64.39 | -6.2% | — | 723484101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 935,600 | $18.48M | 0.0% | $19.83 | — | — | 33736G106 |
| BA | BOEING CO | 96,400 | $18.46M | 0.0% | $200.38 | +0.2% | CALL | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,952,500 | $18.45M | 0.0% | $13.29 | -13.6% | PUT | 83406F102 |
| MXL | MAXLINEAR INC | 316,114 | $18.45M | 0.0% | $37.71 | +61.5% | — | 57776J100 |
| ECPG | ENCORE CAP GROUP INC | 294,020 | $18.44M | 0.0% | $38.63 | +68.8% | — | 292554102 |
| CPB | CAMPBELL SOUP CO | 413,586 | $18.43M | 0.0% | $37.54 | +3.3% | — | 134429109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 410,659 | $18.41M | 0.0% | $40.21 | — | — | 46138E396 |
| KBH | KB HOME | 567,500 | $18.38M | 0.0% | $34.75 | +6.2% | PUT | 48666K109 |
| TGNA | TEGNA INC | 820,309 | $18.37M | 0.0% | $18.02 | +16.6% | — | 87901J105 |
| QDF | FLEXSHARES TR | 309,737 | $18.36M | 0.0% | $46.90 | — | — | 33939L860 |
| — | SITE CTRS CORP | 1,098,200 | $18.35M | 0.0% | $11.60 | — | — | 82981J109 |
| — | LUMENTUM HLDGS INC | 11,104,000 | $18.35M | 0.0% | $1.67 | — | — | 55024UAB5 |
| ENR | ENERGIZER HLDGS INC NEW | 596,008 | $18.33M | 0.0% | $34.20 | -14.2% | — | 29272W109 |
| VC | VISTEON CORP | 167,511 | $18.28M | 0.0% | $90.66 | +19.4% | — | 92839U206 |
| CM | CANADIAN IMP BK COMM | 150,000 | $18.25M | 0.0% | $35.53 | +48.0% | CALL | 136069101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,074,019 | $18.25M | 0.0% | $21.11 | — | — | 69355M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,305 | $18.25M | 0.0% | $47.24 | +112.4% | — | 025932104 |
| GMED | GLOBUS MED INC | 247,266 | $18.24M | 0.0% | $49.24 | +41.2% | — | 379577208 |
| AAL | AMERICAN AIRLS GROUP INC | 999,500 | $18.24M | 0.0% | $18.54 | -8.3% | CALL | 02376R102 |
| GSSC | GOLDMAN SACHS ETF TR | 294,427 | $18.23M | 0.0% | $52.96 | — | — | 381430602 |
| DRIV | GLOBAL X FDS | 660,683 | $18.21M | 0.0% | $27.41 | — | — | 37954Y624 |
| RIOT | RIOT BLOCKCHAIN INC | 858,568 | $18.18M | 0.0% | $19.39 | -6.9% | — | 767292105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,124 | $18.12M | 0.0% | $228.25 | — | — | 46137V332 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 107,000 | $18.08M | 0.0% | $193.64 | — | — | 46137V530 |
| JSML | JANUS DETROIT STR TR | 314,504 | $18.05M | 0.0% | $63.09 | — | — | 47103U100 |
| AMGN | AMGEN INC | 74,600 | $18.04M | 0.0% | $137.58 | +47.8% | PUT | 031162100 |
| — | TURQUOISE HILL RES LTD | 600,532 | $18.04M | 0.0% | $26.86 | — | — | 900435207 |
| — | BLOCK INC | 19,899,000 | $18.02M | 0.0% | $0.91 | — | — | 852234AK9 |
| BOH | BANK HAWAII CORP | 214,394 | $17.99M | 0.0% | $60.02 | +20.4% | — | 062540109 |
| ISCG | ISHARES TR | 407,101 | $17.99M | 0.0% | $94.65 | — | — | 464288604 |
| FSLR | FIRST SOLAR INC | 214,755 | $17.98M | 0.0% | $75.48 | +1.5% | — | 336433107 |
| — | ANTHEM INC | 2,577,000 | $17.98M | 0.0% | $5.23 | — | — | 94973VBG1 |
| — | NANOSTRING TECHNOLOGIES INC | 516,066 | $17.93M | 0.0% | $41.50 | — | — | 63009R109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,815,000 | $17.93M | 0.0% | $16.72 | — | PUT | 92766K106 |
| HCKT | HACKETT GROUP INC | 775,612 | $17.89M | 0.0% | $15.48 | +31.5% | — | 404609109 |
| BNTX | BIONTECH SE | 104,855 | $17.88M | 0.0% | $144.57 | — | — | 09075V102 |
| SLM | SLM CORP | 973,175 | $17.87M | 0.0% | $12.77 | +48.1% | — | 78442P106 |
| — | KAMAN CORP | 410,845 | $17.86M | 0.0% | $46.98 | — | — | 483548103 |
| EHC | ENCOMPASS HEALTH CORP | 251,111 | $17.86M | 0.0% | $45.24 | +11.0% | — | 29261A100 |
| CHWY | CHEWY INC | 437,800 | $17.85M | 0.0% | $51.25 | -11.3% | PUT | 16679L109 |
| DY | DYCOM INDS INC | 187,275 | $17.84M | 0.0% | $83.00 | +10.3% | — | 267475101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 324,376 | $17.82M | 0.0% | $42.54 | — | — | 191241108 |
| FTCHQ | FARFETCH LTD | 1,175,300 | $17.77M | 0.0% | $51.19 | -62.2% | — | 30744W107 |
| BSY | BENTLEY SYS INC | 402,141 | $17.77M | 0.0% | $54.85 | -28.6% | — | 08265T208 |
| AGCO | AGCO CORP | 121,599 | $17.76M | 0.0% | $80.79 | +35.6% | — | 001084102 |
| XRT | SPDR SER TR | 235,000 | $17.75M | 0.0% | $75.22 | — | PUT | 78464A714 |
| GGB | GERDAU SA | 2,758,258 | $17.73M | 0.0% | $6.29 | — | — | 373737105 |
| PAGS | PAGSEGURO DIGITAL LTD | 881,663 | $17.68M | 0.0% | $31.96 | -41.7% | — | G68707101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,649,796 | $17.67M | 0.0% | $8.37 | — | — | 35969L108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 403,229 | $17.67M | 0.0% | $26.03 | — | — | 46641Q845 |
| — | BED BATH & BEYOND INC | 783,717 | $17.66M | 0.0% | $20.66 | — | — | 075896100 |
| ADI | ANALOG DEVICES INC | 106,800 | $17.64M | 0.0% | $107.15 | +41.2% | PUT | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $17.63M | 0.0% | $67.85 | — | CALL | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $17.63M | 0.0% | $67.85 | — | PUT | 81369Y100 |
| USFD | US FOODS HLDG CORP | 468,000 | $17.61M | 0.0% | $34.64 | +5.2% | CALL | 912008109 |
| — | DENBURY INC | 224,012 | $17.6M | 0.0% | $60.72 | — | — | 24790A101 |
| — | AMERICAN EQTY INVT LIFE HLD | 439,564 | $17.54M | 0.0% | $27.01 | — | — | 025676206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,566,269 | $17.51M | 0.0% | $11.80 | — | — | 01879R106 |
| — | PRIMO WATER CORPORATION | 1,227,094 | $17.49M | 0.0% | $12.54 | — | — | 74167P108 |
| WING | WINGSTOP INC | 148,968 | $17.48M | 0.0% | $95.14 | +49.0% | — | 974155103 |
| QS | QUANTUMSCAPE CORP | 874,300 | $17.48M | 0.0% | $23.15 | -25.9% | PUT | 74767V109 |
| LRN | STRIDE INC | 480,902 | $17.47M | 0.0% | $24.92 | +33.2% | — | 86333M108 |
| UAL | UNITED AIRLS HLDGS INC | 376,600 | $17.46M | 0.0% | $52.54 | -17.5% | PUT | 910047109 |
| KT | KT CORP | 1,216,878 | $17.45M | 0.0% | $10.90 | — | — | 48268K101 |
| PRAA | PRA GROUP INC | 386,591 | $17.43M | 0.0% | $44.17 | +4.7% | — | 69354N106 |
| — | CALLAWAY GOLF COMPANY | 11,563,000 | $17.42M | 0.0% | $1.60 | — | — | 131193AE4 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,059,059 | $17.41M | 0.0% | $5.81 | — | — | 05946K101 |
| — | SHIFT4 PMTS INC | 16,621,000 | $17.4M | 0.0% | $1.05 | — | — | 82452JAB5 |
| CVE | CENOVUS ENERGY INC | 1,042,978 | $17.4M | 0.0% | $8.21 | +68.3% | — | 15135U109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 85,295 | $17.39M | 0.0% | $140.08 | — | — | 92206C599 |
| LULU | LULULEMON ATHLETICA INC | 47,600 | $17.39M | 0.0% | $137.15 | +137.3% | CALL | 550021109 |
| FPH | FIVE POINT HOLDINGS LLC | 2,843,477 | $17.37M | 0.0% | $13.62 | -55.1% | — | 33833Q106 |
| NGVT | INGEVITY CORP | 270,511 | $17.33M | 0.0% | $60.05 | +11.4% | — | 45688C107 |
| FTI | TECHNIPFMC PLC | 2,234,158 | $17.31M | 0.0% | $13.41 | -48.9% | — | G87110105 |
| HSBC | HSBC HLDGS PLC | 505,269 | $17.29M | 0.0% | $40.92 | — | — | 404280406 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,410,203 | $17.29M | 0.0% | $13.48 | — | — | 09254P108 |
| SMDV | PROSHARES TR | 267,598 | $17.29M | 0.0% | $55.81 | — | — | 74347B698 |
| UNH | UNITEDHEALTH GROUP INC | 33,800 | $17.24M | 0.0% | $210.45 | +114.4% | CALL | 91324P102 |
| FTDR | FRONTDOOR INC | 576,777 | $17.22M | 0.0% | $35.80 | -6.9% | — | 35905A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 362,711 | $17.2M | 0.0% | $20.51 | +74.7% | — | 41068X100 |
| MET | METLIFE INC | 244,600 | $17.19M | 0.0% | $34.14 | +76.0% | CALL | 59156R108 |
| — | DOMINION ENERGY INC | 168,875 | $17.19M | 0.0% | $101.20 | — | — | 25746U133 |
| — | TWITTER INC | 444,100 | $17.18M | 0.0% | $38.02 | — | PUT | 90184L102 |
| — | MANAGED PORTFOLIO SERIES | 646,696 | $17.13M | 0.0% | $23.67 | — | — | 56167N720 |
| VRNS | VARONIS SYS INC | 359,893 | $17.11M | 0.0% | $56.54 | -27.5% | — | 922280102 |
| — | AVAYA HLDGS CORP | 1,347,925 | $17.08M | 0.0% | $22.70 | — | — | 05351X101 |
| — | SABRE GLBL INC | 10,408,000 | $17.07M | 0.0% | $1.68 | — | — | 78573NAE2 |
| IAI | ISHARES TR | 170,832 | $17.06M | 0.0% | $94.76 | — | — | 464288794 |
| — | AMERICAN CAMPUS CMNTYS INC | 304,709 | $17.05M | 0.0% | $44.22 | — | — | 024835100 |
| WFG | WEST FRASER TIMBER CO LTD | 206,766 | $17.05M | 0.0% | $68.61 | +37.0% | — | 952845105 |
| STLA | STELLANTIS N.V | 1,047,000 | $17.04M | 0.0% | $18.18 | — | CALL | N82405106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,023,206 | $17.04M | 0.0% | $16.28 | -5.0% | — | 462260100 |
| ALGT | ALLEGIANT TRAVEL CO | 104,830 | $17.02M | 0.0% | $172.68 | -5.6% | — | 01748X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 414,419 | $17.02M | 0.0% | $60.70 | -27.3% | — | 29089Q105 |
| RIOT | RIOT BLOCKCHAIN INC | 802,100 | $16.98M | 0.0% | $19.39 | -6.9% | PUT | 767292105 |
| PB | PROSPERITY BANCSHARES INC | 244,373 | $16.95M | 0.0% | $53.25 | +21.2% | — | 743606105 |
| ASHR | DBX ETF TR | 512,300 | $16.95M | 0.0% | $30.92 | — | CALL | 233051879 |
| STC | STEWART INFORMATION SVCS COR | 279,285 | $16.93M | 0.0% | $50.81 | +36.7% | — | 860372101 |
| — | AVANTOR INC | 163,197 | $16.89M | 0.0% | $109.35 | — | — | 05352A209 |
| RWK | INVESCO EXCH TRADED FD TR II | 183,174 | $16.89M | 0.0% | $62.46 | — | — | 46138G672 |
| FHI | FEDERATED HERMES INC | 495,378 | $16.87M | 0.0% | $22.53 | +28.7% | — | 314211103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,600 | $16.86M | 0.0% | $308.95 | — | PUT | 78467X109 |
| GLNG | GOLAR LNG LTD | 680,000 | $16.85M | 0.0% | $17.71 | -15.4% | CALL | G9456A100 |
| KAI | KADANT INC | 86,606 | $16.82M | 0.0% | $87.94 | +128.1% | — | 48282T104 |
| SPMD | SPDR SER TR | 355,966 | $16.79M | 0.0% | $38.29 | — | — | 78464A847 |
| REYN | REYNOLDS CONSUMER PRODS INC | 572,049 | $16.78M | 0.0% | $25.28 | +2.9% | — | 76171L106 |
| — | FIRST TR SR FLTG RATE INCOME | 1,334,152 | $16.77M | 0.0% | $13.72 | — | — | 33733U108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 380,000 | $16.75M | 0.0% | $62.17 | — | PUT | 759937204 |
| IMAX | IMAX CORP | 884,789 | $16.75M | 0.0% | $19.32 | -3.2% | — | 45245E109 |
| IBDU | ISHARES TR | 683,342 | $16.75M | 0.0% | $26.09 | — | — | 46436E205 |
| PD | PAGERDUTY INC | 488,775 | $16.71M | 0.0% | $34.32 | -6.3% | — | 69553P100 |
| — | WAYFAIR INC | 20,342,000 | $16.7M | 0.0% | $0.94 | — | — | 94419LAM3 |
| SFM | SPROUTS FMRS MKT INC | 521,947 | $16.69M | 0.0% | $24.43 | +22.5% | — | 85208M102 |
| — | PROS HOLDINGS INC | 498,975 | $16.62M | 0.0% | $34.67 | — | — | 74346Y103 |
| TQQQ | PROSHARES TR | 285,304 | $16.6M | 0.0% | $93.22 | — | — | 74347X831 |
| DIAL | COLUMBIA ETF TR I | 851,474 | $16.6M | 0.0% | $21.08 | — | — | 19761L508 |
| PM | PHILIP MORRIS INTL INC | 176,400 | $16.57M | 0.0% | $57.42 | +44.2% | CALL | 718172109 |
| — | BOOKING HOLDINGS INC | 11,481,000 | $16.57M | 0.0% | $1.47 | — | — | 09857LAN8 |
| — | TILRAY BRANDS INC | 2,130,794 | $16.56M | 0.0% | $13.41 | — | — | 88688T100 |
| TNL | TRAVEL PLUS LEISURE CO | 285,572 | $16.55M | 0.0% | $45.07 | +6.1% | — | 894164102 |
| PXH | INVESCO EXCH TRADED FD TR II | 794,623 | $16.54M | 0.0% | $20.67 | — | — | 46138E727 |
| NVCR | NOVOCURE LTD | 199,594 | $16.54M | 0.0% | $95.34 | -22.7% | — | G6674U108 |
| PICK | ISHARES INC | 322,772 | $16.53M | 0.0% | $37.23 | — | — | 46434G848 |
| FSS | FEDERAL SIGNAL CORP | 489,399 | $16.52M | 0.0% | $23.98 | +51.2% | — | 313855108 |
| — | SOUTHWEST AIRLS CO | 12,171,000 | $16.52M | 0.0% | $1.49 | — | — | 844741BG2 |
| SABR | SABRE CORP | 1,444,035 | $16.51M | 0.0% | $12.62 | -22.4% | — | 78573M104 |
| — | CALLON PETE CO DEL | 279,339 | $16.5M | 0.0% | $45.21 | — | — | 13123X508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,757,462 | $16.5M | 0.0% | $15.31 | — | — | 881624209 |
| SAN | BANCO SANTANDER S.A. | 4,873,080 | $16.47M | 0.0% | $3.52 | — | — | 05964H105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 336,275 | $16.45M | 0.0% | $50.57 | — | — | 46641Q852 |
| CAT | CATERPILLAR INC | 73,800 | $16.45M | 0.0% | $113.23 | +72.6% | CALL | 149123101 |
| — | SPLUNK INC | 110,600 | $16.44M | 0.0% | $70.42 | — | PUT | 848637104 |
| CRI | CARTERS INC | 178,481 | $16.42M | 0.0% | $77.61 | +1.8% | — | 146229109 |
| — | NATIONAL VISION HLDGS INC | 10,690,000 | $16.41M | 0.0% | $1.62 | — | — | 63845RAB3 |
| — | ESSENTIAL UTILS INC | 268,048 | $16.4M | 0.0% | $61.37 | — | — | 29670G201 |
| — | DRAFTKINGS INC | 22,824,000 | $16.4M | 0.0% | $0.72 | — | — | 26142RAB0 |
| SPT | SPROUT SOCIAL INC | 204,689 | $16.4M | 0.0% | $57.93 | +18.2% | — | 85209W109 |
| IMCV | ISHARES TR | 237,896 | $16.39M | 0.0% | $81.07 | — | — | 464288406 |
| GFI | GOLD FIELDS LTD | 1,059,144 | $16.37M | 0.0% | $6.69 | — | — | 38059T106 |
| — | SIX FLAGS ENTMT CORP NEW | 376,038 | $16.36M | 0.0% | $41.04 | — | — | 83001A102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,664,413 | $16.34M | 0.0% | $11.11 | — | — | 292104106 |
| IRT | INDEPENDENCE RLTY TR INC | 618,075 | $16.34M | 0.0% | $19.43 | — | — | 45378A106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 385,161 | $16.33M | 0.0% | $38.25 | +13.3% | — | 199333105 |
| — | SANDERSON FARMS INC | 87,057 | $16.32M | 0.0% | $162.50 | — | — | 800013104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 504,173 | $16.3M | 0.0% | $33.86 | -9.4% | — | 868459108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 291,823 | $16.29M | 0.0% | $47.47 | — | — | 46138E198 |
| EA | ELECTRONIC ARTS INC | 128,700 | $16.28M | 0.0% | $122.53 | +4.0% | CALL | 285512109 |
| KOMP | SPDR SER TR | 313,084 | $16.27M | 0.0% | $55.19 | — | — | 78468R648 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 398,221 | $16.26M | 0.0% | $36.31 | — | — | 86765K109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 646,918 | $16.26M | 0.0% | $24.22 | — | — | 33737J182 |
| VNO | VORNADO RLTY TR | 357,658 | $16.21M | 0.0% | $50.99 | — | — | 929042109 |
| KWR | QUAKER HOUGHTON | 93,718 | $16.2M | 0.0% | $186.41 | +6.5% | — | 747316107 |
| M | MACYS INC | 664,189 | $16.18M | 0.0% | $18.27 | +40.3% | — | 55616P104 |
| IWN | ISHARES TR | 100,000 | $16.14M | 0.0% | $134.82 | — | PUT | 464287630 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 575,747 | $16.09M | 0.0% | $27.04 | -3.9% | — | 565788106 |
| HWC | HANCOCK WHITNEY CORPORATION | 308,365 | $16.08M | 0.0% | $40.48 | +33.2% | — | 410120109 |
| BROS | DUTCH BROS INC | 290,738 | $16.07M | 0.0% | $52.44 | -2.7% | — | 26701L100 |
| — | OAK STR HEALTH INC | 20,336,000 | $16.07M | 0.0% | $0.79 | — | — | 67181AAB3 |
| — | AEROJET ROCKETDYNE HLDGS INC | 407,854 | $16.05M | 0.0% | $44.03 | — | — | 007800105 |
| IGV | ISHARES TR | 46,500 | $16.04M | 0.0% | $320.86 | — | CALL | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,200 | $16.04M | 0.0% | $159.69 | +201.3% | CALL | 00724F101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 452,988 | $16.04M | 0.0% | $34.58 | -7.6% | — | 98983L108 |
| — | INTERSECT ENT INC | 572,442 | $16.03M | 0.0% | $26.76 | — | — | 46071F103 |
| NSP | INSPERITY INC | 159,570 | $16.02M | 0.0% | $62.52 | +43.1% | — | 45778Q107 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,529,880 | $16M | 0.0% | $11.88 | — | — | 46132E103 |
| ARKK | ARK ETF TR | 241,300 | $16M | 0.0% | $98.34 | — | CALL | 00214Q104 |
| — | LAREDO PETROLEUM INC | 201,314 | $15.93M | 0.0% | $73.81 | — | — | 516806205 |
| ESML | ISHARES TR | 418,138 | $15.91M | 0.0% | $31.75 | — | — | 46435U663 |
| CGW | INVESCO EXCH TRADED FD TR II | 303,311 | $15.9M | 0.0% | $36.66 | — | — | 46138E263 |
| — | DISH NETWORK CORPORATION | 501,727 | $15.88M | 0.0% | $37.26 | — | — | 25470M109 |
| PRGS | PROGRESS SOFTWARE CORP | 336,788 | $15.86M | 0.0% | $39.48 | +14.0% | — | 743312100 |
| GDXJ | VANECK ETF TRUST | 338,315 | $15.86M | 0.0% | $45.33 | — | — | 92189F791 |
| EWT | ISHARES INC | 257,500 | $15.82M | 0.0% | $39.30 | — | PUT | 46434G772 |
| MDU | MDU RES GROUP INC | 593,439 | $15.82M | 0.0% | $9.26 | +2.1% | — | 552690109 |
| SCHW | SCHWAB CHARLES CORP | 187,600 | $15.82M | 0.0% | $43.19 | +93.1% | CALL | 808513105 |
| USSG | DBX ETF TR | 379,297 | $15.81M | 0.0% | $30.38 | — | — | 233051150 |
| AGZ | ISHARES TR | 140,701 | $15.8M | 0.0% | $116.31 | — | — | 464288166 |
| STT | STATE STR CORP | 181,300 | $15.79M | 0.0% | $70.24 | +15.3% | CALL | 857477103 |
| CSAN | COSAN S A | 797,696 | $15.79M | 0.0% | $17.35 | — | — | 22113B103 |
| GPRE | GREEN PLAINS INC | 508,552 | $15.77M | 0.0% | $29.86 | +5.1% | — | 393222104 |
| MLKN | MILLERKNOLL INC | 455,559 | $15.74M | 0.0% | $30.03 | +7.5% | — | 600544100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 839,165 | $15.73M | 0.0% | $18.77 | — | — | 56064K100 |
| WD | WALKER & DUNLOP INC | 121,591 | $15.73M | 0.0% | $55.95 | +118.9% | — | 93148P102 |
| XBI | SPDR SER TR | 175,000 | $15.73M | 0.0% | $92.87 | — | CALL | 78464A870 |
| MLN | VANECK ETF TRUST | 810,515 | $15.72M | 0.0% | $21.16 | — | — | 92189F536 |
| ISRG | INTUITIVE SURGICAL INC | 52,000 | $15.69M | 0.0% | $285.20 | +2.4% | PUT | 46120E602 |
| ITGR | INTEGER HLDGS CORP | 194,463 | $15.67M | 0.0% | $80.55 | +0.2% | — | 45826H109 |
| — | PEBBLEBROOK HOTEL TR | 13,653,000 | $15.65M | 0.0% | $1.10 | — | — | 70509VAA8 |
| FNV | FRANCO NEV CORP | 97,900 | $15.62M | 0.0% | $122.24 | +13.6% | CALL | 351858105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 92,215 | $15.61M | 0.0% | $148.47 | — | — | 46137V373 |
| SPLB | SPDR SER TR | 561,531 | $15.61M | 0.0% | $29.84 | — | — | 78464A367 |
| SBUX | STARBUCKS CORP | 171,400 | $15.59M | 0.0% | $54.22 | +58.5% | PUT | 855244109 |
| TEX | TEREX CORP NEW | 437,235 | $15.59M | 0.0% | $33.74 | +22.6% | — | 880779103 |
| KIE | SPDR SER TR | 370,052 | $15.55M | 0.0% | $42.40 | — | — | 78464A789 |
| — | INDEPENDENT BANK GROUP INC | 218,472 | $15.55M | 0.0% | $58.73 | — | — | 45384B106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,476 | $15.52M | 0.0% | $123.24 | +1.5% | — | 88262P102 |
| UFCS | UNITED FIRE GROUP INC | 498,987 | $15.5M | 0.0% | $32.13 | -17.4% | — | 910340108 |
| — | UNIVAR SOLUTIONS INC | 482,288 | $15.5M | 0.0% | $21.85 | — | — | 91336L107 |
| DB | DEUTSCHE BANK A G | 1,225,000 | $15.5M | 0.0% | $10.16 | +17.5% | PUT | D18190898 |
| FNDC | SCHWAB STRATEGIC TR | 437,462 | $15.48M | 0.0% | $38.27 | — | — | 808524748 |
| MSM | MSC INDL DIRECT INC | 181,561 | $15.47M | 0.0% | $78.24 | +3.5% | — | 553530106 |
| CMC | COMMERCIAL METALS CO | 371,669 | $15.47M | 0.0% | $17.10 | +108.1% | — | 201723103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 486,294 | $15.45M | 0.0% | $26.35 | — | — | 33738R860 |
| — | BLACKROCK MUN INCOME TR | 1,268,296 | $15.45M | 0.0% | $14.17 | — | — | 09248F109 |
| — | MOMENTIVE GLOBAL INC | 950,000 | $15.45M | 0.0% | $19.53 | — | CALL | 60878Y108 |
| TVTX | TRAVERE THERAPEUTICS INC | 598,877 | $15.43M | 0.0% | $23.87 | +11.2% | — | 89422G107 |
| CYTK | CYTOKINETICS INC | 419,157 | $15.43M | 0.0% | $27.76 | +28.0% | — | 23282W605 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 457,361 | $15.42M | 0.0% | $19.33 | — | — | 184692200 |
| — | SOUTH JERSEY INDS INC | 446,193 | $15.42M | 0.0% | $26.89 | — | — | 838518108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 156,803 | $15.39M | 0.0% | $73.30 | — | — | 33735B108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,170,188 | $15.37M | 0.0% | $14.42 | — | — | 09253X102 |
| — | NUVEEN FLOATING RATE INCOME | 1,534,624 | $15.36M | 0.0% | $10.00 | — | — | 67072T108 |
| FOUR | SHIFT4 PMTS INC | 247,640 | $15.34M | 0.0% | $59.21 | -10.9% | — | 82452J109 |
| UNP | UNION PAC CORP | 56,100 | $15.33M | 0.0% | $113.27 | +103.6% | PUT | 907818108 |
| RYN | RAYONIER INC | 372,650 | $15.32M | 0.0% | $35.50 | — | — | 754907103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 323,130 | $15.29M | 0.0% | $35.16 | +27.9% | — | 293712105 |
| FNDE | SCHWAB STRATEGIC TR | 527,837 | $15.28M | 0.0% | $28.18 | — | — | 808524730 |
| ILF | ISHARES TR | 502,535 | $15.27M | 0.0% | $29.79 | — | — | 464287390 |
| RACE | FERRARI N V | 70,000 | $15.27M | 0.0% | $193.58 | +15.3% | PUT | N3167Y103 |
| NTRA | NATERA INC | 375,216 | $15.26M | 0.0% | $49.98 | +20.2% | — | 632307104 |
| SHOO | MADDEN STEVEN LTD | 395,003 | $15.26M | 0.0% | $27.29 | +37.9% | — | 556269108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,500 | $15.25M | 0.0% | $95.47 | +52.5% | PUT | 43300A203 |
| AN | AUTONATION INC | 152,900 | $15.23M | 0.0% | $80.18 | +37.8% | PUT | 05329W102 |
| CSW | CSW INDUSTRIALS INC | 129,422 | $15.22M | 0.0% | $88.71 | +30.3% | — | 126402106 |
| — | ATLANTICA SUSTAINABLE INFR P | 433,260 | $15.2M | 0.0% | $24.36 | — | — | G0751N103 |
| HOPE | HOPE BANCORP INC | 944,723 | $15.19M | 0.0% | $15.68 | +5.1% | — | 43940T109 |
| TS | TENARIS S A | 504,572 | $15.17M | 0.0% | $29.19 | — | — | 88031M109 |
| QTWO | Q2 HLDGS INC | 245,726 | $15.15M | 0.0% | $81.02 | -20.9% | — | 74736L109 |
| — | ISHARES TR | 582,266 | $15.14M | 0.0% | $26.45 | — | — | 46435U697 |
| ENPH | ENPHASE ENERGY INC | 75,000 | $15.13M | 0.0% | $141.84 | +10.8% | PUT | 29355A107 |
| GRFS | GRIFOLS S A | 1,295,033 | $15.13M | 0.0% | $16.67 | — | — | 398438408 |
| CSGS | CSG SYS INTL INC | 237,704 | $15.11M | 0.0% | $35.63 | +55.3% | — | 126349109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 684,302 | $15.07M | 0.0% | $21.62 | — | — | 09248X100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 219,493 | $15M | 0.0% | $54.58 | — | — | 33737M300 |
| PEGA | PEGASYSTEMS INC | 185,900 | $14.99M | 0.0% | $42.65 | +5.2% | CALL | 705573103 |
| ORI | OLD REP INTL CORP | 578,945 | $14.98M | 0.0% | $15.88 | +21.4% | — | 680223104 |
| — | ENCORE CAP EUROPE FIN LTD | 10,000,000 | $14.96M | 0.0% | $1.50 | — | — | 29260UAA5 |
| CDL | VICTORY PORTFOLIOS II | 235,830 | $14.88M | 0.0% | $47.28 | — | — | 92647N865 |
| VSAT | VIASAT INC | 304,592 | $14.86M | 0.0% | $53.66 | -14.2% | — | 92552V100 |
| INDB | INDEPENDENT BK CORP MASS | 181,703 | $14.84M | 0.0% | $63.63 | +15.3% | — | 453836108 |
| RLI | RLI CORP | 134,079 | $14.83M | 0.0% | $32.42 | +39.1% | — | 749607107 |
| LVHD | LEGG MASON ETF INVT TR | 373,490 | $14.82M | 0.0% | $31.60 | — | — | 52468L406 |
| — | SOUTHERN CO | 271,244 | $14.81M | 0.0% | $52.01 | — | — | 842587602 |
| PCRX | PACIRA BIOSCIENCES INC | 194,051 | $14.81M | 0.0% | $49.73 | +34.0% | — | 695127100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,100 | $14.78M | 0.0% | $542.07 | +8.3% | PUT | 16119P108 |
| FFIN | FIRST FINL BANKSHARES INC | 334,797 | $14.77M | 0.0% | $37.54 | +17.2% | — | 32020R109 |
| — | TELADOC HEALTH INC | 17,508,000 | $14.77M | 0.0% | $0.92 | — | — | 87918AAF2 |
| — | MIRATI THERAPEUTICS INC | 179,544 | $14.76M | 0.0% | $100.00 | — | — | 60468T105 |
| ZROZ | PIMCO ETF TR | 111,251 | $14.75M | 0.0% | $139.68 | — | — | 72201R882 |
| HON | HONEYWELL INTL INC | 75,800 | $14.75M | 0.0% | $96.63 | +76.3% | PUT | 438516106 |
| AXON | AXON ENTERPRISE INC | 106,933 | $14.73M | 0.0% | $103.37 | +32.7% | — | 05464C101 |
| — | CNX RES CORP | 8,500,000 | $14.72M | 0.0% | $1.73 | — | — | 12653CAG3 |
| DTM | DT MIDSTREAM INC | 270,629 | $14.69M | 0.0% | $36.00 | +22.0% | — | 23345M107 |
| MBUU | MALIBU BOATS INC | 252,613 | $14.65M | 0.0% | $51.80 | +24.4% | — | 56117J100 |
| DSGX | DESCARTES SYS GROUP INC | 199,873 | $14.64M | 0.0% | $71.92 | +0.2% | — | 249906108 |
| CSTM | CONSTELLIUM SE | 812,500 | $14.63M | 0.0% | $16.32 | +11.7% | PUT | F21107101 |
| CAE | CAE INC | 560,681 | $14.62M | 0.0% | $23.82 | +6.7% | — | 124765108 |
| PATK | PATRICK INDS INC | 242,335 | $14.61M | 0.0% | $33.40 | +27.3% | — | 703343103 |
| — | H & E EQUIPMENT SERVICES INC | 335,586 | $14.6M | 0.0% | $38.70 | — | — | 404030108 |
| — | ENSTAR GROUP LIMITED | 55,916 | $14.6M | 0.0% | $199.37 | — | — | G3075P101 |
| AI | C3 AI INC | 642,900 | $14.59M | 0.0% | $44.63 | -46.0% | PUT | 12468P104 |
| FIDU | FIDELITY COVINGTON TRUST | 270,957 | $14.58M | 0.0% | $50.85 | — | — | 316092709 |
| ALV | AUTOLIV INC | 190,533 | $14.56M | 0.0% | $79.17 | +4.7% | — | 052800109 |
| PRKS | SEAWORLD ENTMT INC | 195,625 | $14.56M | 0.0% | $31.78 | +106.5% | — | 81282V100 |
| REMX | VANECK ETF TRUST | 122,880 | $14.53M | 0.0% | $76.38 | — | — | 92189H805 |
| BC | BRUNSWICK CORP | 179,644 | $14.53M | 0.0% | $57.34 | +47.7% | — | 117043109 |
| IGRO | ISHARES TR | 222,685 | $14.52M | 0.0% | $59.35 | — | — | 46435G524 |
| — | BLACKROCK SCIENCE & TECHNOLO | 335,613 | $14.52M | 0.0% | $25.95 | — | — | 09258G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 748,842 | $14.51M | 0.0% | $13.99 | — | — | 85208R101 |
| ERIC | ERICSSON | 1,586,739 | $14.5M | 0.0% | $9.86 | — | — | 294821608 |
| — | HEALTHCARE RLTY TR | 526,987 | $14.48M | 0.0% | $29.58 | — | — | 421946104 |
| OWL | BLUE OWL CAPITAL INC | 1,141,771 | $14.48M | 0.0% | $12.74 | -0.5% | — | 09581B103 |
| FFBC | FIRST FINL BANCORP OH | 626,722 | $14.45M | 0.0% | $18.51 | +14.9% | — | 320209109 |
| XLY | SELECT SECTOR SPDR TR | 78,000 | $14.43M | 0.0% | $96.00 | — | CALL | 81369Y407 |
| TRMK | TRUSTMARK CORP | 474,740 | $14.43M | 0.0% | $25.76 | +11.6% | — | 898402102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 234,682 | $14.42M | 0.0% | $55.89 | — | — | 46137V407 |
| MNA | INDEXIQ ETF TR | 450,882 | $14.4M | 0.0% | $31.27 | — | — | 45409B800 |
| LVS | LAS VEGAS SANDS CORP | 370,300 | $14.39M | 0.0% | $53.42 | -25.9% | PUT | 517834107 |
| OLPX | OLAPLEX HLDGS INC | 920,385 | $14.39M | 0.0% | $23.41 | -18.5% | — | 679369108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,469,442 | $14.37M | 0.0% | $9.74 | — | — | 204833107 |
| REGN | REGENERON PHARMACEUTICALS | 20,500 | $14.32M | 0.0% | $403.32 | +56.0% | PUT | 75886F107 |
| HYHG | PROSHARES TR | 229,364 | $14.32M | 0.0% | $63.19 | — | — | 74348A541 |
| — | ILLUMINA INC | 13,094,000 | $14.31M | 0.0% | $1.11 | — | — | 452327AK5 |
| SKY | SKYLINE CHAMPION CORPORATION | 260,629 | $14.3M | 0.0% | $42.58 | +59.2% | — | 830830105 |
| SMMD | ISHARES TR | 229,127 | $14.29M | 0.0% | $54.86 | — | — | 46435G268 |
| QQQE | DIREXION SHS ETF TR | 184,589 | $14.28M | 0.0% | $72.41 | — | — | 25459Y207 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 387,644 | $14.27M | 0.0% | $38.42 | — | — | 41653L305 |
| — | MANTECH INTERNATIONAL CORP | 165,171 | $14.23M | 0.0% | $71.19 | — | — | 564563104 |
| DT | DYNATRACE INC | 302,000 | $14.22M | 0.0% | $59.38 | -20.7% | PUT | 268150109 |
| NBP | I MAB | 875,229 | $14.21M | 0.0% | $45.40 | — | — | 44975P103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,446,769 | $14.21M | 0.0% | $9.81 | — | — | G0633D109 |
| HOOD | ROBINHOOD MKTS INC | 1,051,090 | $14.2M | 0.0% | $23.04 | -42.0% | — | 770700102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 402,579 | $14.2M | 0.0% | $38.09 | -12.0% | — | 56600D107 |
| AMKR | AMKOR TECHNOLOGY INC | 653,701 | $14.2M | 0.0% | $14.89 | +43.2% | — | 031652100 |
| — | NRG ENERGY INC | 12,952,000 | $14.2M | 0.0% | $1.16 | — | — | 629377CG5 |
| CSB | VICTORY PORTFOLIOS II | 242,735 | $14.19M | 0.0% | $56.78 | — | — | 92647N873 |
| — | EURONET WORLDWIDE INC | 12,738,000 | $14.17M | 0.0% | $1.07 | — | — | 298736AL3 |
| NOMD | NOMAD FOODS LTD | 627,101 | $14.16M | 0.0% | $20.41 | +19.1% | — | G6564A105 |
| — | EQUITY COMWLTH | 501,345 | $14.14M | 0.0% | $30.97 | — | — | 294628102 |
| DOCN | DIGITALOCEAN HLDGS INC | 243,955 | $14.11M | 0.0% | $69.84 | -16.4% | — | 25402D102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,437,016 | $14.08M | 0.0% | $9.73 | — | — | G06607108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $14.08M | 0.0% | $9.25 | — | PUT | 035710409 |
| CHT | CHUNGHWA TELECOM CO LTD | 316,514 | $14.07M | 0.0% | $37.44 | — | — | 17133Q502 |
| PLUG | PLUG POWER INC | 491,385 | $14.06M | 0.0% | $23.31 | +2.2% | — | 72919P202 |
| — | LIVENT CORP | 538,477 | $14.04M | 0.0% | $19.62 | — | — | 53814L108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,395,009 | $14.04M | 0.0% | $6.03 | — | — | 92912T100 |
| VIAV | VIAVI SOLUTIONS INC | 872,274 | $14.03M | 0.0% | $13.99 | +17.9% | — | 925550105 |
| WDC | WESTERN DIGITAL CORP. | 282,500 | $14.03M | 0.0% | $44.03 | -7.1% | PUT | 958102105 |
| CERT | CERTARA INC | 652,297 | $14.01M | 0.0% | $29.57 | -18.7% | — | 15687V109 |
| OPCH | OPTION CARE HEALTH INC | 490,386 | $14.01M | 0.0% | $19.52 | +28.7% | — | 68404L201 |
| — | SPOTIFY USA INC | 16,427,000 | $14M | 0.0% | $0.85 | — | — | 84921RAB6 |
| AI | C3 AI INC | 616,106 | $13.99M | 0.0% | $44.63 | -46.0% | — | 12468P104 |
| DFAS | DIMENSIONAL ETF TRUST | 249,384 | $13.98M | 0.0% | $56.19 | — | — | 25434V500 |
| LGND | LIGAND PHARMACEUTICALS INC | 124,166 | $13.97M | 0.0% | $71.17 | +1.9% | — | 53220K504 |
| KO | COCA COLA CO | 225,000 | $13.95M | 0.0% | $34.39 | +57.2% | CALL | 191216100 |
| GNTX | GENTEX CORP | 477,956 | $13.94M | 0.0% | $22.29 | +39.5% | — | 371901109 |
| SCHR | SCHWAB STRATEGIC TR | 261,640 | $13.93M | 0.0% | $56.61 | — | — | 808524854 |
| RWX | SPDR INDEX SHS FDS | 408,253 | $13.93M | 0.0% | $40.40 | — | — | 78463X863 |
| SNDR | SCHNEIDER NATIONAL INC | 545,955 | $13.92M | 0.0% | $23.89 | +9.0% | — | 80689H102 |
| NVT | NVENT ELECTRIC PLC | 400,198 | $13.92M | 0.0% | $22.20 | +49.0% | — | G6700G107 |
| SIG | SIGNET JEWELERS LIMITED | 191,101 | $13.89M | 0.0% | $70.42 | +8.1% | — | G81276100 |
| — | FORWARD AIR CORP | 141,974 | $13.88M | 0.0% | $62.00 | — | — | 349853101 |
| INSM | INSMED INC | 590,118 | $13.87M | 0.0% | $27.93 | -16.8% | — | 457669307 |
| EUFN | ISHARES TR | 733,142 | $13.86M | 0.0% | $19.02 | — | — | 464289180 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 494,500 | $13.82M | 0.0% | $27.04 | -3.9% | PUT | 565788106 |
| PEN | PENUMBRA INC | 62,168 | $13.81M | 0.0% | $128.97 | +72.3% | — | 70975L107 |
| DAN | DANA INC | 785,112 | $13.79M | 0.0% | $15.77 | +16.2% | — | 235825205 |
| ABCB | AMERIS BANCORP | 314,323 | $13.79M | 0.0% | $39.25 | +19.1% | — | 03076K108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 351,343 | $13.78M | 0.0% | $41.96 | — | — | 41653L503 |
| ON | ON SEMICONDUCTOR CORP | 220,000 | $13.77M | 0.0% | $30.46 | +100.2% | PUT | 682189105 |
| — | LAM RESEARCH CORP | 25,600 | $13.76M | 0.0% | $205.26 | — | CALL | 512807108 |
| EEMS | ISHARES INC | 241,362 | $13.76M | 0.0% | $55.14 | — | — | 464286475 |
| HAE | HAEMONETICS CORP MASS | 217,494 | $13.75M | 0.0% | $84.53 | -35.7% | — | 405024100 |
| COLB | COLUMBIA BKG SYS INC | 425,972 | $13.75M | 0.0% | $28.15 | +0.5% | — | 197236102 |
| AXGN | AXOGEN INC | 1,729,912 | $13.74M | 0.0% | $14.00 | -38.3% | — | 05463X106 |
| RGLD | ROYAL GOLD INC | 97,000 | $13.7M | 0.0% | $107.83 | +8.4% | CALL | 780287108 |
| ONTO | ONTO INNOVATION INC | 157,518 | $13.69M | 0.0% | $54.75 | +62.4% | — | 683344105 |
| RDN | RADIAN GROUP INC | 615,687 | $13.68M | 0.0% | $15.79 | +28.0% | — | 750236101 |
| ASB | ASSOCIATED BANC CORP | 600,749 | $13.67M | 0.0% | $16.51 | +25.3% | — | 045487105 |
| IMCG | ISHARES TR | 212,356 | $13.65M | 0.0% | $144.17 | — | — | 464288307 |
| NNN | NATIONAL RETAIL PROPERTIES I | 303,588 | $13.64M | 0.0% | $44.61 | — | — | 637417106 |
| VZ | VERIZON COMMUNICATIONS INC | 267,700 | $13.64M | 0.0% | $33.21 | +25.0% | CALL | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 110,705 | $13.63M | 0.0% | $68.86 | — | — | 316092808 |
| CCK | CROWN HLDGS INC | 108,900 | $13.62M | 0.0% | $76.96 | +47.2% | PUT | 228368106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 97,713 | $13.62M | 0.0% | $91.99 | — | — | 46138E115 |
| FDLO | FIDELITY COVINGTON TRUST | 272,330 | $13.62M | 0.0% | $42.16 | — | — | 316092824 |
| HEWJ | ISHARES TR | 352,841 | $13.61M | 0.0% | $29.65 | — | — | 46434V886 |
| STEP | STEPSTONE GROUP INC | 411,698 | $13.61M | 0.0% | $36.83 | -6.5% | — | 85914M107 |
| — | CENTENNIAL RESOURCE DEV INC | 1,686,377 | $13.61M | 0.0% | $6.73 | — | — | 15136A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 884,073 | $13.59M | 0.0% | $13.35 | — | — | 85207H104 |
| ESNT | ESSENT GROUP LTD | 329,191 | $13.57M | 0.0% | $34.92 | +18.6% | — | G3198U102 |
| WRBY | WARBY PARKER INC | 401,194 | $13.56M | 0.0% | $36.15 | -10.6% | — | 93403J106 |
| NKE | NIKE INC | 100,800 | $13.56M | 0.0% | $80.58 | +63.7% | CALL | 654106103 |
| DHR | DANAHER CORPORATION | 46,200 | $13.55M | 0.0% | $87.13 | +182.0% | PUT | 235851102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 555,663 | $13.55M | 0.0% | $19.16 | +20.1% | — | 489398107 |
| GE | GENERAL ELECTRIC CO | 148,100 | $13.55M | 0.0% | $62.95 | -7.0% | CALL | 369604301 |
| — | WNS HLDGS LTD | 158,047 | $13.51M | 0.0% | $51.20 | — | — | 92932M101 |
| AIQ | GLOBAL X FDS | 499,056 | $13.48M | 0.0% | $28.16 | — | — | 37954Y632 |
| E | ENI S P A | 460,763 | $13.48M | 0.0% | $30.05 | — | — | 26874R108 |
| DWM | WISDOMTREE TR | 254,821 | $13.44M | 0.0% | $50.68 | — | — | 97717W703 |
| HCM | HUTCHMED CHINA LTD | 707,978 | $13.39M | 0.0% | $28.35 | — | — | 44842L103 |
| EVH | EVOLENT HEALTH INC | 414,619 | $13.39M | 0.0% | $16.87 | +55.2% | — | 30050B101 |
| — | SUMMIT HOTEL PPTYS | 12,785,000 | $13.37M | 0.0% | $1.05 | — | — | 866082AA8 |
| — | LINDE PLC | 41,800 | $13.35M | 0.0% | $214.64 | — | CALL | G5494J103 |
| VLY | VALLEY NATL BANCORP | 1,024,802 | $13.34M | 0.0% | $11.50 | +21.2% | — | 919794107 |
| TRNO | TERRENO RLTY CORP | 179,953 | $13.32M | 0.0% | $60.29 | — | — | 88146M101 |
| BIZD | VANECK ETF TRUST | 741,379 | $13.28M | 0.0% | $16.34 | — | — | 92189F411 |
| SKT | TANGER FACTORY OUTLET CTRS I | 772,223 | $13.27M | 0.0% | $15.95 | — | — | 875465106 |
| — | DTE ENERGY CO | 248,944 | $13.27M | 0.0% | $48.28 | — | — | 233331842 |
| GBF | ISHARES TR | 116,574 | $13.23M | 0.0% | $116.90 | — | — | 464288596 |
| — | LITHIUM AMERS CORP NEW | 343,394 | $13.22M | 0.0% | $16.33 | — | — | 53680Q207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 220,571 | $13.21M | 0.0% | $53.45 | +16.9% | — | 55405Y100 |
| DIN | DINE BRANDS GLOBAL INC | 169,081 | $13.18M | 0.0% | $58.65 | +5.1% | — | 254423106 |
| RIG | TRANSOCEAN LTD | 2,880,625 | $13.17M | 0.0% | $3.56 | +7.0% | — | H8817H100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,397,383 | $13.15M | 0.0% | $10.00 | — | — | 18914E106 |
| AIR | AAR CORP | 271,508 | $13.15M | 0.0% | $35.08 | +23.3% | — | 000361105 |
| IWX | ISHARES TR | 188,742 | $13.15M | 0.0% | $51.89 | — | — | 464289420 |
| CATY | CATHAY GEN BANCORP | 293,480 | $13.13M | 0.0% | $31.78 | +27.4% | — | 149150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 381,648 | $13.13M | 0.0% | $40.98 | -11.4% | — | 405217100 |
| — | COHEN & STEERS LTD DURATION | 572,642 | $13.13M | 0.0% | $23.93 | — | — | 19248C105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 284,248 | $13.12M | 0.0% | $59.69 | -9.6% | — | 98943L107 |
| IEV | ISHARES TR | 260,811 | $13.1M | 0.0% | $46.38 | — | — | 464287861 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 668,941 | $13.09M | 0.0% | $23.08 | -18.9% | — | 71601V105 |
| — | CALAMOS CONV OPPORTUNITIES & | 989,957 | $13.08M | 0.0% | $12.09 | — | — | 128117108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,294,325 | $13.07M | 0.0% | $9.66 | — | — | 252784301 |
| PCEF | INVESCO EXCH TRADED FD TR II | 592,042 | $13.07M | 0.0% | $22.00 | — | — | 46138E404 |
| PWZ | INVESCO EXCH TRADED FD TR II | 506,261 | $13.06M | 0.0% | $26.81 | — | — | 46138E206 |
| WRBY | WARBY PARKER INC | 386,100 | $13.05M | 0.0% | $36.15 | -10.6% | PUT | 93403J106 |
| — | DISH NETWORK CORPORATION | 13,447,000 | $13.04M | 0.0% | $0.98 | — | — | 25470MAF6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,100 | $13.02M | 0.0% | $105.12 | +6.6% | PUT | 459200101 |
| CVBF | CVB FINL CORP | 560,259 | $13.01M | 0.0% | $16.56 | +18.4% | — | 126600105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 661,574 | $12.97M | 0.0% | $18.24 | +1.8% | — | 928298108 |
| FVRR | FIVERR INTL LTD | 170,414 | $12.96M | 0.0% | $129.80 | -38.9% | — | M4R82T106 |
| — | R1 RCM INC | 484,136 | $12.96M | 0.0% | $18.27 | — | — | 749397105 |
| ADI | ANALOG DEVICES INC | 78,100 | $12.9M | 0.0% | $107.15 | +41.2% | CALL | 032654105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 335,408 | $12.9M | 0.0% | $26.49 | — | — | 46137V506 |
| VIR | VIR BIOTECHNOLOGY INC | 501,179 | $12.89M | 0.0% | $38.61 | -23.2% | — | 92764N102 |
| MILN | GLOBAL X FDS | 353,644 | $12.89M | 0.0% | $35.94 | — | — | 37954Y764 |
| — | CREDIT SUISSE GROUP | 1,637,649 | $12.86M | 0.0% | $14.22 | — | — | 225401108 |
| GBCI | GLACIER BANCORP INC NEW | 255,628 | $12.85M | 0.0% | $35.37 | +34.5% | — | 37637Q105 |
| STAA | STAAR SURGICAL CO | 160,819 | $12.85M | 0.0% | $57.90 | +28.6% | — | 852312305 |
| DCBO | DOCEBO INC | 247,942 | $12.85M | 0.0% | $66.08 | -22.3% | — | 25609L105 |
| TIPX | SPDR SER TR | 620,793 | $12.84M | 0.0% | $20.95 | — | — | 78468R861 |
| MS | MORGAN STANLEY | 146,700 | $12.82M | 0.0% | $44.80 | +88.9% | CALL | 617446448 |
| CIVI | CIVITAS RESOURCES INC | 214,720 | $12.82M | 0.0% | $37.15 | +3.0% | — | 17888H103 |
| — | SILK RD MED INC | 309,859 | $12.79M | 0.0% | $46.74 | — | — | 82710M100 |
| PHM | PULTE GROUP INC | 305,000 | $12.78M | 0.0% | $34.44 | +38.8% | PUT | 745867101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 539,232 | $12.78M | 0.0% | $25.69 | — | — | 35473P603 |
| FMHI | FIRST TR EXCH TRADED FD III | 249,576 | $12.78M | 0.0% | $52.59 | — | — | 33739P301 |
| EWG | ISHARES INC | 450,000 | $12.78M | 0.0% | $28.29 | — | CALL | 464286806 |
| NBIS | YANDEX N V | 856,381 | $12.77M | 0.0% | $57.11 | — | — | N97284108 |
| IPGP | IPG PHOTONICS CORP | 116,182 | $12.75M | 0.0% | $179.40 | -23.4% | — | 44980X109 |
| BKR | BAKER HUGHES COMPANY | 350,000 | $12.74M | 0.0% | $21.23 | +30.4% | PUT | 05722G100 |
| TROX | TRONOX HOLDINGS PLC | 643,837 | $12.74M | 0.0% | $19.35 | +12.1% | — | G9087Q102 |
| CROX | CROCS INC | 166,766 | $12.74M | 0.0% | $85.44 | +10.7% | — | 227046109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 871,967 | $12.74M | 0.0% | $15.85 | — | — | 67070X101 |
| TREE | LENDINGTREE INC NEW | 106,393 | $12.73M | 0.0% | $219.32 | — | — | 52603B107 |
| ROG | ROGERS CORP | 46,773 | $12.71M | 0.0% | $134.36 | +103.1% | — | 775133101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,050,100 | $12.71M | 0.0% | $12.43 | — | — | 09255E102 |
| ROKU | ROKU INC | 101,000 | $12.65M | 0.0% | $260.10 | -43.6% | PUT | 77543R102 |
| MDT | MEDTRONIC PLC | 113,900 | $12.64M | 0.0% | $74.60 | +25.6% | PUT | G5960L103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 58,488 | $12.63M | 0.0% | $190.00 | — | — | 921932794 |
| — | INVESCO SR INCOME TR | 2,959,311 | $12.61M | 0.0% | $4.75 | — | — | 46131H107 |
| VIV | TELEFONICA BRASIL SA | 1,120,064 | $12.6M | 0.0% | $8.78 | — | — | 87936R205 |
| WDFC | WD 40 CO | 68,652 | $12.58M | 0.0% | $163.34 | +22.2% | — | 929236107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 822,436 | $12.57M | 0.0% | $16.79 | — | — | 09256U105 |
| FATE | FATE THERAPEUTICS INC | 324,111 | $12.56M | 0.0% | $56.79 | -31.8% | — | 31189P102 |
| — | DUN & BRADSTREET HLDGS INC | 716,987 | $12.56M | 0.0% | $17.54 | — | — | 26484T106 |
| OMF | ONEMAIN HLDGS INC | 264,324 | $12.53M | 0.0% | $35.72 | +39.5% | — | 68268W103 |
| FUL | FULLER H B CO | 189,192 | $12.5M | 0.0% | $54.15 | +23.5% | — | 359694106 |
| GFL | GFL ENVIRONMENTAL INC | 383,918 | $12.49M | 0.0% | $28.22 | +10.4% | — | 36168Q104 |
| FIGS | FIGS INC | 579,821 | $12.48M | 0.0% | $23.97 | -16.9% | — | 30260D103 |
| — | GABELLI EQUITY TR INC | 1,799,025 | $12.47M | 0.0% | $6.32 | — | — | 362397101 |
| — | CANOPY GROWTH CORP | 1,643,858 | $12.46M | 0.0% | $19.36 | — | — | 138035100 |
| — | ARES ACQUISITION CORPORATION | 1,269,831 | $12.46M | 0.0% | $9.76 | — | — | G33032106 |
| DVA | DAVITA INC | 110,000 | $12.44M | 0.0% | $84.73 | +32.5% | PUT | 23918K108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 370,069 | $12.44M | 0.0% | $31.26 | — | — | 46138E875 |
| MGRC | MCGRATH RENTCORP | 146,302 | $12.43M | 0.0% | $56.79 | +40.0% | — | 580589109 |
| SBCF | SEACOAST BKG CORP FLA | 354,817 | $12.43M | 0.0% | $29.56 | +23.0% | — | 811707801 |
| ICL | ICL GROUP LTD | 1,023,922 | $12.36M | 0.0% | $6.33 | +67.3% | — | M53213100 |
| — | SHOPIFY INC | 13,069,000 | $12.34M | 0.0% | $0.94 | — | — | 82509LAA5 |
| AUDC | AUDIOCODES LTD | 482,468 | $12.33M | 0.0% | $26.09 | -3.6% | — | M15342104 |
| RMBS | RAMBUS INC DEL | 386,408 | $12.32M | 0.0% | $20.23 | +36.8% | — | 750917106 |
| WAFD | WASHINGTON FED INC | 374,617 | $12.3M | 0.0% | $25.47 | +20.2% | — | 938824109 |
| — | SIRIUS XM HOLDINGS INC | 1,854,500 | $12.28M | 0.0% | $6.13 | — | CALL | 82968B103 |
| — | UNITED STATES STL CORP NEW | 325,000 | $12.27M | 0.0% | $35.34 | — | PUT | 912909108 |
| LMND | LEMONADE INC | 465,100 | $12.27M | 0.0% | $60.09 | -52.9% | PUT | 52567D107 |
| GRAB | GRAB HOLDINGS LIMITED | 3,502,191 | $12.26M | 0.0% | $9.35 | -45.9% | — | G4124C109 |
| HTHT | HUAZHU GROUP LTD | 371,401 | $12.25M | 0.0% | $43.94 | — | — | 44332N106 |
| — | BLOCK INC | 13,236,000 | $12.23M | 0.0% | $0.92 | — | — | 852234AJ2 |
| — | NEVRO CORP | 168,914 | $12.22M | 0.0% | $93.74 | — | — | 64157F103 |
| — | EXPEDIA GROUP INC | 10,042,000 | $12.21M | 0.0% | $1.22 | — | — | 30212PBE4 |
| MO | ALTRIA GROUP INC | 233,500 | $12.2M | 0.0% | $30.53 | +21.6% | PUT | 02209S103 |
| — | STANLEY BLACK & DECKER INC | 138,600 | $12.19M | 0.0% | $92.24 | — | — | 854502846 |
| IPAR | INTER PARFUMS INC | 138,338 | $12.18M | 0.0% | $39.80 | +132.3% | — | 458334109 |
| DCI | DONALDSON INC | 234,417 | $12.17M | 0.0% | $39.88 | +28.1% | — | 257651109 |
| BXSL | BLACKSTONE SECD LENDING FD | 436,307 | $12.16M | 0.0% | $19.12 | -0.1% | — | 09261X102 |
| — | CHURCHILL CAPITAL CORP V | 1,237,565 | $12.16M | 0.0% | $9.83 | — | — | 17144T107 |
| IDNA | ISHARES TR | 352,990 | $12.16M | 0.0% | $43.05 | — | — | 46435U192 |
| JHG | JANUS HENDERSON GROUP PLC | 346,921 | $12.15M | 0.0% | $33.71 | +6.9% | — | G4474Y214 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 487,289 | $12.15M | 0.0% | $25.02 | — | — | 46090A879 |
| TCBI | TEXAS CAP BANCSHARES INC | 211,917 | $12.14M | 0.0% | $63.97 | -0.1% | — | 88224Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,373 | $12.12M | 0.0% | $30.48 | -20.6% | — | 004225108 |
| ESI | ELEMENT SOLUTIONS INC | 553,131 | $12.12M | 0.0% | $13.90 | +56.6% | — | 28618M106 |
| JETS | ETF SER SOLUTIONS | 556,132 | $12.1M | 0.0% | $22.06 | — | — | 26922A842 |
| — | IAA INC | 316,200 | $12.1M | 0.0% | $47.08 | — | CALL | 449253103 |
| — | INVESCO EXCH TRD SLF IDX FD | 493,138 | $12.09M | 0.0% | $24.87 | — | — | 46138J858 |
| TNDM | TANDEM DIABETES CARE INC | 103,823 | $12.07M | 0.0% | $73.97 | +57.8% | — | 875372203 |
| MAN | MANPOWERGROUP INC WIS | 128,451 | $12.06M | 0.0% | $93.58 | +8.8% | — | 56418H100 |
| AOA | ISHARES TR | 174,535 | $12.03M | 0.0% | $51.73 | — | — | 464289859 |
| CSTM | CONSTELLIUM SE | 668,300 | $12.03M | 0.0% | $16.32 | +11.7% | CALL | F21107101 |
| AXP | AMERICAN EXPRESS CO | 64,300 | $12.03M | 0.0% | $115.31 | +49.0% | PUT | 025816109 |
| LGLV | SPDR SER TR | 83,610 | $12.01M | 0.0% | $115.11 | — | — | 78468R804 |
| — | BERRY GLOBAL GROUP INC | 207,000 | $12M | 0.0% | $48.40 | — | PUT | 08579W103 |
| — | NEUBERGER BERMAN NEXT GENERA | 858,854 | $11.98M | 0.0% | $16.59 | — | — | 64133Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 736,441 | $11.97M | 0.0% | $11.56 | +38.8% | — | 09058V103 |
| NURE | NUSHARES ETF TR | 306,227 | $11.97M | 0.0% | $31.80 | — | — | 67092P706 |
| ILCV | ISHARES TR | 174,544 | $11.97M | 0.0% | $79.31 | — | — | 464288109 |
| ARVN | ARVINAS INC | 177,712 | $11.96M | 0.0% | $65.91 | +3.4% | — | 04335A105 |
| USRT | ISHARES TR | 184,682 | $11.94M | 0.0% | $60.13 | — | — | 464288521 |
| — | UNITED STATES STL CORP NEW | 315,800 | $11.92M | 0.0% | $35.34 | — | CALL | 912909108 |
| JBLU | JETBLUE AWYS CORP | 796,369 | $11.9M | 0.0% | $17.79 | -18.6% | — | 477143101 |
| — | ALLETE INC | 177,262 | $11.88M | 0.0% | $63.54 | — | — | 018522300 |
| AMGN | AMGEN INC | 49,100 | $11.87M | 0.0% | $137.58 | +47.8% | CALL | 031162100 |
| HP | HELMERICH & PAYNE INC | 277,549 | $11.87M | 0.0% | $27.25 | +26.5% | — | 423452101 |
| ALKS | ALKERMES PLC | 451,123 | $11.87M | 0.0% | $30.95 | -20.0% | — | G01767105 |
| GXC | SPDR INDEX SHS FDS | 134,700 | $11.87M | 0.0% | $92.60 | — | — | 78463X400 |
| EWS | ISHARES INC | 567,991 | $11.84M | 0.0% | $21.34 | — | — | 46434G780 |
| TRS | TRIMAS CORP | 368,662 | $11.83M | 0.0% | $27.04 | +23.3% | — | 896215209 |
| — | WAYFAIR INC | 11,076,000 | $11.82M | 0.0% | $1.20 | — | — | 94419LAF8 |
| — | BLACKROCK ESG CAP ALLC TR | 709,335 | $11.82M | 0.0% | $17.27 | — | — | 09262F100 |
| VVV | VALVOLINE INC | 373,372 | $11.78M | 0.0% | $24.41 | +33.8% | — | 92047W101 |
| EWH | ISHARES INC | 521,687 | $11.78M | 0.0% | $23.50 | — | — | 464286871 |
| — | LAM RESEARCH CORP | 21,900 | $11.77M | 0.0% | $205.26 | — | PUT | 512807108 |
| SLV | ISHARES SILVER TR | 514,000 | $11.76M | 0.0% | $20.30 | — | CALL | 46428Q109 |
| GBDC | GOLUB CAP BDC INC | 772,752 | $11.75M | 0.0% | $9.21 | +10.8% | — | 38173M102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,179,608 | $11.75M | 0.0% | $10.29 | — | — | 866082100 |
| — | KKR & CO INC | 157,999 | $11.74M | 0.0% | $92.93 | — | — | 48251W401 |
| NMRK | NEWMARK GROUP INC | 737,068 | $11.73M | 0.0% | $10.63 | +46.6% | — | 65158N102 |
| — | AKAMAI TECHNOLOGIES INC | 8,912,000 | $11.71M | 0.0% | $1.23 | — | — | 00971TAJ0 |
| — | SANDY SPRING BANCORP INC | 259,997 | $11.68M | 0.0% | $37.43 | — | — | 800363103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 177,979 | $11.66M | 0.0% | $51.73 | +12.3% | — | 00404A109 |
| — | PACWEST BANCORP DEL | 269,752 | $11.63M | 0.0% | $41.06 | — | — | 695263103 |
| — | BLACKROCK INC | 15,200 | $11.62M | 0.0% | $388.06 | — | PUT | 09247X101 |
| ZG | ZILLOW GROUP INC | 240,790 | $11.61M | 0.0% | $49.12 | +7.7% | — | 98954M101 |
| KALU | KAISER ALUMINUM CORP | 123,287 | $11.61M | 0.0% | $78.72 | +4.5% | — | 483007704 |
| — | OAK STR HEALTH INC | 431,751 | $11.61M | 0.0% | $41.21 | — | — | 67181A107 |
| PRI | PRIMERICA INC | 84,679 | $11.59M | 0.0% | $106.71 | +33.1% | — | 74164M108 |
| — | PIVOTAL HOLDINGS CORP | 1,234,898 | $11.58M | 0.0% | $9.82 | — | — | G7315C101 |
| — | TRICON RESIDENTIAL INC | 728,484 | $11.57M | 0.0% | $15.47 | — | — | 89612W102 |
| NJR | NEW JERSEY RES CORP | 252,028 | $11.56M | 0.0% | $29.19 | +23.4% | — | 646025106 |
| GVIP | GOLDMAN SACHS ETF TR | 125,264 | $11.55M | 0.0% | $76.42 | — | — | 381430545 |
| — | INTRA-CELLULAR THERAPIES INC | 188,560 | $11.54M | 0.0% | $43.91 | — | — | 46116X101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,136,071 | $11.53M | 0.0% | $34.20 | -70.0% | — | 10806X102 |
| FHLC | FIDELITY COVINGTON TRUST | 175,440 | $11.52M | 0.0% | $50.64 | — | — | 316092600 |
| SNAP | SNAP INC | 318,500 | $11.46M | 0.0% | $27.48 | +31.6% | CALL | 83304A106 |
| — | NEOPHOTONICS CORP | 753,451 | $11.46M | 0.0% | $14.96 | — | — | 64051T100 |
| ALG | ALAMO GROUP INC | 79,644 | $11.45M | 0.0% | $96.89 | +46.1% | — | 011311107 |
| CRK | COMSTOCK RES INC | 875,337 | $11.42M | 0.0% | $8.14 | +3.6% | — | 205768302 |
| MASI | MASIMO CORP | 78,403 | $11.41M | 0.0% | $154.95 | +23.9% | — | 574795100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 87,911 | $11.4M | 0.0% | $83.85 | — | — | 46137V647 |
| TSN | TYSON FOODS INC | 127,100 | $11.39M | 0.0% | $65.19 | +23.3% | PUT | 902494103 |
| SCHL | SCHOLASTIC CORP | 282,512 | $11.38M | 0.0% | $31.36 | +19.2% | — | 807066105 |
| SCHH | SCHWAB STRATEGIC TR | 456,589 | $11.36M | 0.0% | $28.54 | — | — | 808524847 |
| IMCB | ISHARES TR | 168,809 | $11.36M | 0.0% | $94.83 | — | — | 464288208 |
| SCL | STEPAN CO | 114,722 | $11.34M | 0.0% | $100.43 | +7.7% | — | 858586100 |
| — | FOCUS FINL PARTNERS INC | 247,633 | $11.33M | 0.0% | $37.51 | — | — | 34417P100 |
| — | EATON VANCE LTD DURATION INC | 967,988 | $11.32M | 0.0% | $13.54 | — | — | 27828H105 |
| KD | KYNDRYL HLDGS INC | 862,401 | $11.31M | 0.0% | $21.59 | -30.3% | — | 50155Q100 |
| GUNR | FLEXSHARES TR | 241,368 | $11.3M | 0.0% | $37.47 | — | — | 33939L407 |
| CI | CIGNA CORP NEW | 47,100 | $11.29M | 0.0% | $183.95 | +18.7% | PUT | 125523100 |
| — | TDCX INC | 927,065 | $11.26M | 0.0% | $15.98 | — | — | 87190U100 |
| — | LESLIES INC | 580,459 | $11.24M | 0.0% | $21.72 | — | — | 527064109 |
| — | INSIGHT ACQUISITION CORP | 1,143,759 | $11.21M | 0.0% | $9.78 | — | — | 45784L100 |
| XYZ | BLOCK INC | 82,600 | $11.2M | 0.0% | $101.76 | +19.0% | PUT | 852234103 |
| SMPL | SIMPLY GOOD FOODS CO | 295,133 | $11.2M | 0.0% | $31.54 | +18.3% | — | 82900L102 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $11.17M | 0.0% | $48.01 | +14.7% | PUT | 866796105 |
| — | NUVEEN MUN VALUE FD INC | 1,165,221 | $11.16M | 0.0% | $9.96 | — | — | 670928100 |
| GCOW | PACER FDS TR | 332,638 | $11.16M | 0.0% | $31.99 | — | — | 69374H709 |
| LEG | LEGGETT & PLATT INC | 319,815 | $11.13M | 0.0% | $44.89 | -14.6% | — | 524660107 |
| COTY | COTY INC | 1,237,223 | $11.12M | 0.0% | $7.73 | +15.4% | — | 222070203 |
| HEEM | ISHARES INC | 404,235 | $11.12M | 0.0% | $24.14 | — | — | 46434G509 |
| — | DENNYS CORP | 776,247 | $11.11M | 0.0% | $12.89 | — | — | 24869P104 |
| CRC | CALIFORNIA RES CORP | 248,303 | $11.11M | 0.0% | $37.98 | +2.4% | — | 13057Q305 |
| — | EQUITY DISTR ACQUISITION COR | 1,122,960 | $11.11M | 0.0% | $9.85 | — | — | 29465E106 |
| BDC | BELDEN INC | 200,414 | $11.1M | 0.0% | $56.31 | +1.3% | — | 077454106 |
| DQ | DAQO NEW ENERGY CORP | 268,545 | $11.1M | 0.0% | $44.30 | — | — | 23703Q203 |
| NPO | ENPRO INDS INC | 113,333 | $11.08M | 0.0% | $71.22 | +49.4% | — | 29355X107 |
| NOG | NORTHERN OIL AND GAS INC MN | 392,861 | $11.07M | 0.0% | $18.74 | +30.9% | — | 665531307 |
| — | GLOBAL X FDS | 965,999 | $11.07M | 0.0% | $15.55 | — | — | 37950E549 |
| QINT | AMERICAN CENTY ETF TR | 241,440 | $11.05M | 0.0% | $50.79 | — | — | 025072406 |
| CI | CIGNA CORP NEW | 46,100 | $11.05M | 0.0% | $183.95 | +18.7% | CALL | 125523100 |
| IDOG | ALPS ETF TR | 391,989 | $11.04M | 0.0% | $24.09 | — | — | 00162Q718 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 387,823 | $11.03M | 0.0% | $22.90 | — | — | 670699107 |
| EWW | ISHARES INC | 200,000 | $10.99M | 0.0% | $50.24 | — | CALL | 464286822 |
| PSO | PEARSON PLC | 1,101,739 | $10.98M | 0.0% | $8.69 | — | — | 705015105 |
| — | KARUNA THERAPEUTICS INC | 86,561 | $10.98M | 0.0% | $116.63 | — | — | 48576A100 |
| S | SENTINELONE INC | 282,986 | $10.96M | 0.0% | $51.98 | -21.3% | — | 81730H109 |
| WMT | WALMART INC | 73,600 | $10.96M | 0.0% | $26.27 | +69.8% | PUT | 931142103 |
| — | QUIDEL CORP | 97,459 | $10.96M | 0.0% | $121.47 | — | — | 74838J101 |
| SWIM | LATHAM GROUP INC | 826,564 | $10.94M | 0.0% | $20.26 | -17.9% | — | 51819L107 |
| — | INARI MED INC | 120,707 | $10.94M | 0.0% | $93.89 | — | — | 45332Y109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 256,147 | $10.94M | 0.0% | $25.93 | — | — | 46137V878 |
| — | ARES CAPITAL CORP | 9,688,000 | $10.94M | 0.0% | $1.12 | — | — | 04010LAW3 |
| — | RINGCENTRAL INC | 12,580,000 | $10.94M | 0.0% | $0.95 | — | — | 76680RAF4 |
| DOO | BRP INC | 133,632 | $10.93M | 0.0% | $56.18 | +30.4% | — | 05577W200 |
| — | MICROSTRATEGY INC | 15,256,000 | $10.9M | 0.0% | $0.71 | — | — | 594972AE1 |
| — | PARSONS CORP DEL | 10,349,000 | $10.9M | 0.0% | $1.04 | — | — | 70202LAB8 |
| ILCB | ISHARES TR | 173,380 | $10.9M | 0.0% | $79.54 | — | — | 464287127 |
| FDIS | FIDELITY COVINGTON TRUST | 137,659 | $10.89M | 0.0% | $67.83 | — | — | 316092204 |
| — | LUFAX HOLDING LTD | 1,951,991 | $10.87M | 0.0% | $7.56 | — | — | 54975P102 |
| BYND | BEYOND MEAT INC | 225,000 | $10.87M | 0.0% | $79.38 | -30.8% | CALL | 08862E109 |
| RXI | ISHARES TR | 69,361 | $10.84M | 0.0% | $130.61 | — | — | 464288745 |
| IPAC | ISHARES TR | 178,016 | $10.84M | 0.0% | $61.18 | — | — | 46434V696 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,108,123 | $10.84M | 0.0% | $9.70 | — | — | 784065104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 381,368 | $10.83M | 0.0% | $27.67 | +3.3% | — | 01749D105 |
| AQN | ALGONQUIN PWR UTILS CORP | 697,992 | $10.83M | 0.0% | $10.34 | +12.6% | — | 015857105 |
| — | NEXTERA ENERGY INC | 175,062 | $10.82M | 0.0% | $54.38 | — | — | 65339F796 |
| — | BLOCK INC | 5,949,000 | $10.78M | 0.0% | $2.07 | — | — | 852234AD5 |
| — | FOREST ROAD ACQUISITION COR | 1,103,488 | $10.78M | 0.0% | $9.77 | — | — | 34619V103 |
| IX | ORIX CORP | 107,939 | $10.78M | 0.0% | $76.28 | — | — | 686330101 |
| ICLN | ISHARES TR | 500,000 | $10.76M | 0.0% | $23.68 | — | PUT | 464288224 |
| MYRG | MYR GROUP INC DEL | 114,393 | $10.76M | 0.0% | $39.12 | +143.3% | — | 55405W104 |
| SUSB | ISHARES TR | 436,596 | $10.75M | 0.0% | $25.84 | — | — | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,200 | $10.75M | 0.0% | $147.08 | +286.3% | PUT | 883556102 |
| PVI | INVESCO EXCH TRADED FD TR II | 431,787 | $10.74M | 0.0% | $24.89 | — | — | 46138G862 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,091,864 | $10.72M | 0.0% | $9.82 | — | — | G9460M108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,658,921 | $10.72M | 0.0% | $6.04 | — | — | 37611X100 |
| JBGS | JBG SMITH PPTYS | 365,934 | $10.69M | 0.0% | $34.21 | — | — | 46590V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 302,868 | $10.67M | 0.0% | $3.00 | — | — | 674599162 |
| PTCT | PTC THERAPEUTICS INC | 285,795 | $10.66M | 0.0% | $38.54 | -0.0% | — | 69366J200 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 273,888 | $10.62M | 0.0% | $33.92 | +12.0% | — | 78351F107 |
| FFWM | FIRST FNDTN INC | 437,094 | $10.62M | 0.0% | $21.28 | +17.4% | — | 32026V104 |
| XP | XP INC | 352,500 | $10.61M | 0.0% | $34.82 | -10.4% | CALL | G98239109 |
| SPAB | SPDR SER TR | 381,744 | $10.61M | 0.0% | $31.45 | — | — | 78464A649 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 159,557 | $10.59M | 0.0% | $45.51 | +11.4% | — | 19239V302 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 483,763 | $10.58M | 0.0% | $26.57 | — | — | 92838Y100 |
| SPEU | SPDR INDEX SHS FDS | 272,167 | $10.57M | 0.0% | $33.56 | — | — | 78463X103 |
| GTN | GRAY TELEVISION INC | 478,914 | $10.57M | 0.0% | $18.98 | +16.2% | — | 389375106 |
| GT | GOODYEAR TIRE & RUBR CO | 739,538 | $10.57M | 0.0% | $13.79 | +28.8% | — | 382550101 |
| LECO | LINCOLN ELEC HLDGS INC | 76,627 | $10.56M | 0.0% | $96.67 | +35.5% | — | 533900106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 115,025 | $10.55M | 0.0% | $91.63 | — | — | 003260106 |
| FC | FRANKLIN COVEY CO | 233,128 | $10.54M | 0.0% | $18.35 | +152.4% | — | 353469109 |
| CENX | CENTURY ALUM CO | 400,500 | $10.54M | 0.0% | $12.07 | +74.3% | CALL | 156431108 |
| BBY | BEST BUY INC | 115,800 | $10.53M | 0.0% | $74.95 | +9.7% | PUT | 086516101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 442,809 | $10.53M | 0.0% | $23.61 | — | — | 46138J817 |
| LMND | LEMONADE INC | 399,107 | $10.52M | 0.0% | $60.09 | -52.9% | — | 52567D107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 191,409 | $10.51M | 0.0% | $58.56 | — | — | 46641Q191 |
| NEE | NEXTERA ENERGY INC | 123,800 | $10.49M | 0.0% | $56.47 | +27.6% | PUT | 65339F101 |
| — | FISKER INC | 811,170 | $10.46M | 0.0% | $18.98 | — | — | 33813J106 |
| BHF | BRIGHTHOUSE FINL INC | 202,459 | $10.46M | 0.0% | $44.44 | +20.1% | — | 10922N103 |
| KE | KIMBALL ELECTRONICS INC | 523,205 | $10.46M | 0.0% | $23.25 | -16.6% | — | 49428J109 |
| ATHM | AUTOHOME INC | 343,913 | $10.46M | 0.0% | $69.49 | — | — | 05278C107 |
| ARTY | ISHARES TR | 303,773 | $10.44M | 0.0% | $37.27 | — | — | 46435U556 |
| DAL | DELTA AIR LINES INC DEL | 263,800 | $10.44M | 0.0% | $42.24 | -10.3% | PUT | 247361702 |
| API | AGORA INC | 1,049,915 | $10.44M | 0.0% | $20.48 | — | — | 00851L103 |
| ADUS | ADDUS HOMECARE CORP | 111,782 | $10.43M | 0.0% | $90.25 | -10.9% | — | 006739106 |
| — | SPX CORP | 210,772 | $10.41M | 0.0% | $53.46 | — | — | 784635104 |
| AAL | AMERICAN AIRLS GROUP INC | 570,693 | $10.41M | 0.0% | $18.54 | -8.3% | — | 02376R102 |
| URBN | URBAN OUTFITTERS INC | 414,670 | $10.41M | 0.0% | $28.53 | -4.2% | — | 917047102 |
| NTR | NUTRIEN LTD | 100,000 | $10.4M | 0.0% | $48.64 | +50.9% | CALL | 67077M108 |
| ICFI | ICF INTL INC | 110,377 | $10.39M | 0.0% | $68.74 | +36.6% | — | 44925C103 |
| — | JOANN INC | 909,465 | $10.38M | 0.0% | $10.97 | — | — | 47768J101 |
| OPTU | ALTICE USA INC | 827,424 | $10.33M | 0.0% | $24.69 | -45.9% | — | 02156K103 |
| EPR | EPR PPTYS | 188,569 | $10.32M | 0.0% | $39.08 | — | — | 26884U109 |
| PBF | PBF ENERGY INC | 422,500 | $10.3M | 0.0% | $14.82 | +27.5% | PUT | 69318G106 |
| NEE | NEXTERA ENERGY INC | 121,100 | $10.26M | 0.0% | $56.47 | +27.6% | CALL | 65339F101 |
| — | SUNNOVA ENERGY INTL INC. | 444,016 | $10.24M | 0.0% | $38.66 | — | — | 86745K104 |
| — | RBC BEARINGS INC | 102,490 | $10.22M | 0.0% | $107.79 | — | — | 75524B203 |
| — | NEENAH INC | 257,197 | $10.2M | 0.0% | $55.82 | — | — | 640079109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 777,820 | $10.2M | 0.0% | $15.64 | — | — | 67079X102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 148,149 | $10.2M | 0.0% | $66.03 | — | — | 45857P806 |
| FULT | FULTON FINL CORP PA | 612,483 | $10.18M | 0.0% | $11.51 | +31.5% | — | 360271100 |
| CDNA | CAREDX INC | 274,862 | $10.17M | 0.0% | $51.18 | -23.9% | — | 14167L103 |
| SICPQ | SILVERGATE CAP CORP | 67,245 | $10.13M | 0.0% | $106.70 | +15.9% | — | 82837P408 |
| CVSA | ADTALEM GLOBAL ED INC | 340,724 | $10.12M | 0.0% | $34.20 | -21.4% | — | 00737L103 |
| — | ESS TECH INC | 1,816,098 | $10.12M | 0.0% | $5.57 | — | — | 26916J106 |
| — | AMERICAN ELEC PWR CO INC | 180,965 | $10.11M | 0.0% | $55.58 | — | — | 02557T307 |
| — | DRIL-QUIP INC | 270,388 | $10.1M | 0.0% | $40.97 | — | — | 262037104 |
| PRIM | PRIMORIS SVCS CORP | 422,842 | $10.07M | 0.0% | $25.68 | +0.2% | — | 74164F103 |
| THRM | GENTHERM INC | 137,571 | $10.05M | 0.0% | $49.28 | +69.0% | — | 37253A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,314,544 | $10.04M | 0.0% | $14.30 | — | — | 585464100 |
| MDYG | SPDR SER TR | 135,113 | $10.03M | 0.0% | $73.49 | — | — | 78464A821 |
| FDVV | FIDELITY COVINGTON TRUST | 240,790 | $10.02M | 0.0% | $29.22 | — | — | 316092840 |
| — | OUTSET MED INC | 220,729 | $10.02M | 0.0% | $47.31 | — | — | 690145107 |
| GTLB | GITLAB INC | 183,857 | $10.01M | 0.0% | $61.67 | -3.2% | — | 37637K108 |
| — | US ECOLOGY INC | 209,030 | $10.01M | 0.0% | $50.49 | — | — | 91734M103 |
| G | GENPACT LIMITED | 229,958 | $10M | 0.0% | $35.45 | +24.1% | — | G3922B107 |
| DHR | DANAHER CORPORATION | 34,100 | $10M | 0.0% | $87.13 | +182.0% | CALL | 235851102 |
| RNST | RENASANT CORP | 298,911 | $9.999M | 0.0% | $35.19 | +4.1% | — | 75970E107 |
| EA | ELECTRONIC ARTS INC | 79,000 | $9.994M | 0.0% | $122.53 | +4.0% | PUT | 285512109 |
| KRMA | GLOBAL X FDS | 308,089 | $9.986M | 0.0% | $22.97 | — | — | 37954Y731 |
| ACWI | ISHARES TR | 100,000 | $9.978M | 0.0% | $95.69 | — | PUT | 464288257 |
| RING | ISHARES INC | 320,962 | $9.972M | 0.0% | $25.89 | — | — | 46434G855 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,015,373 | $9.971M | 0.0% | $9.81 | — | — | 29429X109 |
| — | AZEK CO INC | 401,092 | $9.962M | 0.0% | $38.21 | — | — | 05478C105 |
| — | PERIMETER SOLUTIONS SA | 822,534 | $9.961M | 0.0% | $13.62 | — | — | L7579L106 |
| CENTA | CENTRAL GARDEN & PET CO | 244,240 | $9.96M | 0.0% | $29.73 | +15.5% | — | 153527205 |
| BLFS | BIOLIFE SOLUTIONS INC | 437,322 | $9.941M | 0.0% | $39.08 | -32.6% | — | 09062W204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 484,627 | $9.926M | 0.0% | $21.95 | -16.9% | — | 50077B207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 176,089 | $9.925M | 0.0% | $41.55 | — | — | 16411Q101 |
| — | DOUBLELINE INCOME SOLUTIONS | 683,279 | $9.922M | 0.0% | $20.61 | — | — | 258622109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 496,197 | $9.919M | 0.0% | $20.39 | — | — | 67074C103 |
| — | MOMENTIVE GLOBAL INC | 609,842 | $9.916M | 0.0% | $19.53 | — | — | 60878Y108 |
| MSA | MSA SAFETY INC | 74,615 | $9.901M | 0.0% | $97.33 | +41.9% | — | 553498106 |
| PAGP | PLAINS GP HLDGS L P | 856,257 | $9.89M | 0.0% | $16.59 | — | — | 72651A207 |
| — | INNOVIVA INC | 8,949,000 | $9.883M | 0.0% | $1.07 | — | — | 88338TAB0 |
| — | EVERBRIDGE INC | 226,420 | $9.881M | 0.0% | $78.79 | — | — | 29978A104 |
| — | GFL ENVIRONMENTAL INC | 133,375 | $9.875M | 0.0% | $79.66 | — | — | 36168Q120 |
| TDS | TELEPHONE & DATA SYS INC | 522,120 | $9.857M | 0.0% | $25.08 | -22.9% | — | 879433829 |
| — | TWO HBRS INVT CORP | 1,777,658 | $9.831M | 0.0% | $7.61 | — | — | 90187B408 |
| — | TECH AND ENERGY TRANSITION | 1,005,448 | $9.823M | 0.0% | $9.75 | — | — | 87823R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 532,452 | $9.818M | 0.0% | $17.11 | — | — | 006212104 |
| KTB | KONTOOR BRANDS INC | 237,165 | $9.806M | 0.0% | $43.72 | +7.9% | — | 50050N103 |
| CCS | CENTURY CMNTYS INC | 182,765 | $9.79M | 0.0% | $54.72 | +10.7% | — | 156504300 |
| — | VICTORY PORTFOLIOS II | 229,222 | $9.769M | 0.0% | $35.31 | — | — | 92647N840 |
| — | GUESS INC | 8,867,000 | $9.754M | 0.0% | $1.11 | — | — | 401617AD7 |
| — | EATON VANCE ENHANCED EQUITY | 528,532 | $9.731M | 0.0% | $13.39 | — | — | 278274105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,080,988 | $9.729M | 0.0% | $18.92 | — | — | 92763W103 |
| — | MR COOPER GROUP INC | 212,939 | $9.726M | 0.0% | $34.88 | — | — | 62482R107 |
| FUBO | FUBOTV INC | 1,477,886 | $9.71M | 0.0% | $10.82 | -10.1% | — | 35953D104 |
| PHR | PHREESIA INC | 367,762 | $9.696M | 0.0% | $37.62 | -18.5% | — | 71944F106 |
| MTG | MGIC INVT CORP WIS | 714,020 | $9.675M | 0.0% | $11.63 | +29.0% | — | 552848103 |
| BBH | VANECK ETF TRUST | 59,638 | $9.669M | 0.0% | $173.21 | — | — | 92189F726 |
| — | BLACKROCK ENHANCED INTL DIV | 1,678,156 | $9.65M | 0.0% | $6.41 | — | — | 092524107 |
| YELP | YELP INC | 282,878 | $9.648M | 0.0% | $31.32 | +9.7% | — | 985817105 |
| — | NEW YORK CMNTY CAP TR V | 186,848 | $9.641M | 0.0% | $49.99 | — | — | 64944P307 |
| AMCX | AMC NETWORKS INC | 237,113 | $9.633M | 0.0% | $65.92 | -38.7% | — | 00164V103 |
| — | EATON VANCE SR FLTNG RTE TR | 718,032 | $9.629M | 0.0% | $13.90 | — | — | 27828Q105 |
| VREX | VAREX IMAGING CORP | 452,242 | $9.628M | 0.0% | $30.22 | -15.9% | — | 92214X106 |
| SFNC | SIMMONS 1ST NATL CORP | 367,159 | $9.627M | 0.0% | $28.26 | +2.2% | — | 828730200 |
| PCOR | PROCORE TECHNOLOGIES INC | 166,047 | $9.624M | 0.0% | $66.30 | -4.1% | — | 74275K108 |
| — | ALTIMETER GROWTH CORP 2 | 979,627 | $9.62M | 0.0% | $9.82 | — | — | G0371B109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 59,639 | $9.616M | 0.0% | $96.59 | — | — | 400506101 |
| PUBM | PUBMATIC INC | 367,773 | $9.606M | 0.0% | $30.98 | -17.3% | — | 74467Q103 |
| — | RMG ACQUISITION CORP III | 980,051 | $9.604M | 0.0% | $9.77 | — | — | G76088106 |
| AFRM | AFFIRM HLDGS INC | 206,991 | $9.578M | 0.0% | $91.25 | -42.7% | — | 00827B106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,575,000 | $9.574M | 0.0% | $4.36 | — | — | 02553EAB2 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 278,865 | $9.566M | 0.0% | $29.29 | — | — | 47804J842 |
| SBSW | SIBANYE STILLWATER LTD | 589,229 | $9.564M | 0.0% | $13.27 | — | — | 82575P107 |
| HTH | HILLTOP HOLDINGS INC | 324,943 | $9.553M | 0.0% | $30.26 | +8.1% | — | 432748101 |
| — | ALLBIRDS INC | 1,581,750 | $9.507M | 0.0% | $8.66 | — | — | 01675A109 |
| — | KKR ACQUISITION HOLDING I CO | 967,055 | $9.506M | 0.0% | $9.83 | — | — | 48253T109 |
| — | ABSOLUTE SOFTWARE CORP | 1,119,478 | $9.493M | 0.0% | $9.84 | — | — | 00386B109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 240,945 | $9.48M | 0.0% | $24.38 | +18.4% | — | 04316A108 |
| ITRI | ITRON INC | 179,839 | $9.474M | 0.0% | $82.51 | -32.2% | — | 465741106 |
| AAON | AAON INC | 169,926 | $9.47M | 0.0% | $34.63 | +15.4% | — | 000360206 |
| SOXX | ISHARES TR | 20,000 | $9.466M | 0.0% | $290.00 | — | CALL | 464287523 |
| — | NATWEST GROUP PLC | 1,664,470 | $9.455M | 0.0% | $5.98 | — | — | 639057108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 722,890 | $9.455M | 0.0% | $14.67 | — | — | 09254L107 |
| LEGN | LEGEND BIOTECH CORP | 259,995 | $9.449M | 0.0% | $39.95 | — | — | 52490G102 |
| HURN | HURON CONSULTING GROUP INC | 206,034 | $9.438M | 0.0% | $58.48 | -21.1% | — | 447462102 |
| — | AUSTERLITZ ACQUISITION CORP | 965,040 | $9.438M | 0.0% | $9.77 | — | — | G0633U101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 204,541 | $9.422M | 0.0% | $44.86 | — | — | 46137V605 |
| SPMB | SPDR SER TR | 392,891 | $9.413M | 0.0% | $26.20 | — | — | 78464A383 |
| — | QURATE RETAIL INC | 1,976,736 | $9.409M | 0.0% | $14.37 | — | — | 74915M100 |
| — | DECARBONIZATION PLUS ACQUISI | 946,312 | $9.406M | 0.0% | $9.86 | — | — | G2773W103 |
| SOCL | GLOBAL X FDS | 221,388 | $9.371M | 0.0% | $48.40 | — | — | 37950E416 |
| GEF | GREIF INC | 143,966 | $9.367M | 0.0% | $40.41 | +30.0% | — | 397624107 |
| NXPI | NXP SEMICONDUCTORS N V | 50,600 | $9.366M | 0.0% | $95.94 | +90.6% | CALL | N6596X109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 101,459 | $9.359M | 0.0% | $72.81 | — | — | 46138E123 |
| — | NEXTERA ENERGY INC | 179,012 | $9.335M | 0.0% | $51.75 | — | — | 65339F770 |
| — | RETAIL OPPORTUNITY INVTS COR | 480,147 | $9.309M | 0.0% | $17.26 | — | — | 76131N101 |
| YOU | CLEAR SECURE INC | 345,596 | $9.29M | 0.0% | $26.10 | -15.1% | — | 18467V109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 366,017 | $9.275M | 0.0% | $23.97 | — | — | 33734X200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 366,350 | $9.268M | 0.0% | $23.88 | — | — | 29670E107 |
| AXS | AXIS CAP HLDGS LTD | 152,587 | $9.227M | 0.0% | $40.18 | +26.0% | — | G0692U109 |
| OCGN | OCUGEN INC | 2,789,839 | $9.207M | 0.0% | $5.22 | -32.7% | — | 67577C105 |
| GAP | GAP INC | 653,279 | $9.198M | 0.0% | $19.99 | -32.7% | — | 364760108 |
| HRTX | HERON THERAPEUTICS INC | 1,606,844 | $9.191M | 0.0% | $8.71 | -16.0% | — | 427746102 |
| PDS | PRECISION DRILLING CORP | 124,215 | $9.181M | 0.0% | $21.00 | +152.3% | — | 74022D407 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 164,715 | $9.177M | 0.0% | $49.68 | — | — | 46641Q308 |
| FUBO | FUBOTV INC | 1,395,900 | $9.171M | 0.0% | $10.82 | -10.1% | PUT | 35953D104 |
| XSW | SPDR SER TR | 62,175 | $9.161M | 0.0% | $86.18 | — | — | 78464A599 |
| — | SMARTSHEET INC | 166,983 | $9.147M | 0.0% | $59.17 | — | — | 83200N103 |
| — | LUCID GROUP INC | 360,100 | $9.147M | 0.0% | $34.94 | — | CALL | 549498103 |
| — | CLOUGH GLOBAL EQUITY FD | 778,455 | $9.123M | 0.0% | $12.01 | — | — | 18914C100 |
| CNS | COHEN & STEERS INC | 106,119 | $9.114M | 0.0% | $51.55 | +41.3% | — | 19247A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 215,095 | $9.102M | 0.0% | $34.47 | +20.8% | — | 419870100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 302,342 | $9.051M | 0.0% | $27.25 | +15.6% | — | 89214P109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 355,933 | $9.044M | 0.0% | $21.72 | — | — | 09248D104 |
| — | UNITI GROUP INC | 656,733 | $9.037M | 0.0% | $11.91 | — | — | 91325V108 |
| — | CLIMATE REAL IMPACT SLUTINS | 922,658 | $9.033M | 0.0% | $9.78 | — | — | 187171103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 76,241 | $9.032M | 0.0% | $103.83 | +21.5% | — | 477839104 |
| FEIG | FLEXSHARES TR | 200,000 | $9.032M | 0.0% | $49.17 | — | — | 33939L571 |
| XP | XP INC | 300,000 | $9.03M | 0.0% | $34.82 | -10.4% | PUT | G98239109 |
| CPNG | COUPANG INC | 510,300 | $9.022M | 0.0% | $36.17 | -40.9% | CALL | 22266T109 |
| DK | DELEK US HLDGS INC NEW | 424,576 | $9.009M | 0.0% | $22.24 | -30.1% | — | 24665A103 |
| — | CORNERSTONE BLDG BRANDS INC | 370,089 | $9.001M | 0.0% | $17.20 | — | — | 21925D109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 445,112 | $8.996M | 0.0% | $20.69 | — | — | 46138J783 |
| TIPZ | PIMCO ETF TR | 142,012 | $8.991M | 0.0% | $64.02 | — | — | 72201R403 |
| JOE | ST JOE CO | 151,629 | $8.982M | 0.0% | $25.80 | +100.5% | — | 790148100 |
| WOR | WORTHINGTON INDS INC | 174,720 | $8.982M | 0.0% | $28.87 | +19.6% | — | 981811102 |
| FLS | FLOWSERVE CORP | 250,024 | $8.976M | 0.0% | $33.20 | -9.2% | — | 34354P105 |
| MWA | MUELLER WTR PRODS INC | 694,680 | $8.975M | 0.0% | $11.37 | +6.7% | — | 624758108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,984,000 | $8.972M | 0.0% | $1.53 | — | — | 049164BJ4 |
| CTS | CTS CORP | 253,104 | $8.945M | 0.0% | $32.41 | +6.3% | — | 126501105 |
| MP | MP MATERIALS CORP | 156,000 | $8.945M | 0.0% | $41.03 | +7.2% | CALL | 553368101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 361,723 | $8.929M | 0.0% | $11.32 | +69.5% | — | G4863A108 |
| SZNE | PACER FDS TR | 240,008 | $8.916M | 0.0% | $28.59 | — | — | 69374H691 |
| TASK | TASKUS INC | 230,378 | $8.861M | 0.0% | $39.67 | -11.2% | — | 87652V109 |
| APEI | AMERICAN PUB ED INC | 417,046 | $8.858M | 0.0% | $23.90 | -11.9% | — | 02913V103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 617,246 | $8.827M | 0.0% | $13.81 | -0.5% | — | 09259E108 |
| ESPO | VANECK ETF TRUST | 151,947 | $8.826M | 0.0% | $50.44 | — | — | 92189F114 |
| PXF | INVESCO EXCH TRADED FD TR II | 191,263 | $8.823M | 0.0% | $41.58 | — | — | 46138E743 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 361,354 | $8.814M | 0.0% | $15.37 | — | — | 33733E807 |
| APP | APPLOVIN CORP | 159,991 | $8.81M | 0.0% | $69.52 | -8.5% | — | 03831W108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 450,268 | $8.794M | 0.0% | $19.57 | — | — | 46138E610 |
| VOTE | ENGINE NO 1 ETF TRUST | 166,190 | $8.793M | 0.0% | $50.96 | — | — | 29287L106 |
| — | SIGNIFY HEALTH INC | 484,140 | $8.787M | 0.0% | $18.20 | — | — | 82671G100 |
| QHY | WISDOMTREE TR | 178,078 | $8.786M | 0.0% | $51.26 | — | — | 97717X172 |
| CUT | INVESCO EXCH TRADED FD TR II | 248,670 | $8.784M | 0.0% | $32.51 | — | — | 46138E545 |
| OI | O-I GLASS INC | 666,103 | $8.779M | 0.0% | $10.92 | +19.4% | — | 67098H104 |
| SLX | VANECK ETF TRUST | 129,317 | $8.773M | 0.0% | $51.79 | — | — | 92189F205 |
| GOGO | GOGO INC | 459,686 | $8.762M | 0.0% | $14.03 | +4.2% | — | 38046C109 |
| — | DRAFTKINGS INC | 450,000 | $8.762M | 0.0% | $48.82 | — | PUT | 26142R104 |
| DBEU | DBX ETF TR | 254,458 | $8.758M | 0.0% | $26.93 | — | — | 233051853 |
| — | CATCHMARK TIMBER TR INC | 1,067,365 | $8.753M | 0.0% | $10.50 | — | — | 14912Y202 |
| XHE | SPDR SER TR | 78,110 | $8.752M | 0.0% | $67.67 | — | — | 78464A581 |
| IDLV | INVESCO EXCH TRADED FD TR II | 280,673 | $8.74M | 0.0% | $31.39 | — | — | 46138E230 |
| EPC | EDGEWELL PERS CARE CO | 237,964 | $8.726M | 0.0% | $47.37 | -19.8% | — | 28035Q102 |
| — | AMC ENTMT HLDGS INC | 353,932 | $8.721M | 0.0% | $31.66 | — | — | 00165C104 |
| MAC | MACERICH CO | 557,342 | $8.717M | 0.0% | $27.22 | — | — | 554382101 |
| BUG | GLOBAL X FDS | 276,610 | $8.691M | 0.0% | $30.28 | — | — | 37954Y384 |
| PLOW | DOUGLAS DYNAMICS INC | 251,217 | $8.691M | 0.0% | $38.14 | -4.7% | — | 25960R105 |
| FNCL | FIDELITY COVINGTON TRUST | 160,482 | $8.69M | 0.0% | $48.74 | — | — | 316092501 |
| EQT | EQT CORP | 252,500 | $8.689M | 0.0% | $18.56 | +23.9% | PUT | 26884L109 |
| SCHE | SCHWAB STRATEGIC TR | 312,515 | $8.678M | 0.0% | $28.00 | — | — | 808524706 |
| BUR | BURFORD CAP LTD | 941,877 | $8.657M | 0.0% | $9.14 | +0.2% | — | G17977110 |
| — | SAREPTA THERAPEUTICS INC | 6,597,000 | $8.65M | 0.0% | $1.31 | — | — | 803607AB6 |
| TRN | TRINITY INDS INC | 251,364 | $8.636M | 0.0% | $22.87 | +14.5% | — | 896522109 |
| — | MODIVCARE INC | 74,837 | $8.635M | 0.0% | $132.33 | — | — | 60783X104 |
| ALK | ALASKA AIR GROUP INC | 148,800 | $8.632M | 0.0% | $59.42 | -8.2% | PUT | 011659109 |
| — | HILLENBRAND INC | 195,241 | $8.623M | 0.0% | $41.95 | — | — | 431571108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 463,517 | $8.607M | 0.0% | $32.93 | -47.6% | — | 421906108 |
| — | WISDOMTREE INVTS INC | 7,550,000 | $8.607M | 0.0% | $1.17 | — | — | 97717PAB0 |
| — | NEW YORK MTG TR INC | 2,357,158 | $8.603M | 0.0% | $4.48 | — | — | 649604501 |
| — | FTI CONSULTING INC | 5,416,000 | $8.601M | 0.0% | $1.47 | — | — | 302941AP4 |
| — | NUVEEN MUN CR OPPORTUNITIES | 637,031 | $8.6M | 0.0% | $14.60 | — | — | 670663103 |
| GDRX | GOODRX HLDGS INC | 444,897 | $8.6M | 0.0% | $38.16 | -39.9% | — | 38246G108 |
| — | BECTON DICKINSON & CO | 162,662 | $8.591M | 0.0% | $52.76 | — | — | 075887406 |
| — | OATLY GROUP AB | 1,713,601 | $8.585M | 0.0% | $9.38 | — | — | 67421J108 |
| — | NUVEEN AMT FREE MUN CR INC F | 580,334 | $8.583M | 0.0% | $15.88 | — | — | 67071L106 |
| — | PS BUSINESS PKS INC CALIF | 51,059 | $8.582M | 0.0% | $138.27 | — | — | 69360J107 |
| NWSA | NEWS CORP NEW | 387,377 | $8.581M | 0.0% | $19.70 | +8.4% | — | 65249B109 |
| TGTX | TG THERAPEUTICS INC | 900,527 | $8.565M | 0.0% | $27.08 | -57.3% | — | 88322Q108 |
| MZTI | LANCASTER COLONY CORP | 57,385 | $8.559M | 0.0% | $158.30 | +0.9% | — | 513847103 |
| SPG | SIMON PPTY GROUP INC NEW | 65,000 | $8.551M | 0.0% | $105.37 | +8.6% | PUT | 828806109 |
| — | ALTAIR ENGR INC | 132,319 | $8.522M | 0.0% | $55.67 | — | — | 021369103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 426,672 | $8.516M | 0.0% | $20.75 | — | — | 338479108 |
| NEO | NEOGENOMICS INC | 700,659 | $8.513M | 0.0% | $33.07 | -36.4% | — | 64049M209 |
| — | TELLURIAN INC NEW | 1,606,033 | $8.513M | 0.0% | $2.50 | — | — | 87968A104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 313,620 | $8.493M | 0.0% | $23.66 | — | — | 960417103 |
| DTEC | ALPS ETF TR | 198,262 | $8.466M | 0.0% | $30.92 | — | — | 00162Q478 |
| GAP | GAP INC | 600,000 | $8.448M | 0.0% | $19.99 | -32.7% | CALL | 364760108 |
| — | LUMENTUM HLDGS INC | 7,278,000 | $8.434M | 0.0% | $1.20 | — | — | 55024UAD1 |
| AMT | AMERICAN TOWER CORP NEW | 33,500 | $8.416M | 0.0% | $107.64 | +99.6% | PUT | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 202,500 | $8.412M | 0.0% | $35.67 | +32.0% | CALL | 98850P109 |
| — | ADAM NAT RES FD INC | 401,841 | $8.411M | 0.0% | $13.88 | — | — | 00548F105 |
| EWU | ISHARES TR | 250,000 | $8.41M | 0.0% | $32.78 | — | PUT | 46435G334 |
| — | BLACKLINE INC | 7,115,000 | $8.409M | 0.0% | $1.43 | — | — | 09239BAB5 |
| — | COHN ROBBINS HOLDINGS CORP | 845,100 | $8.4M | 0.0% | $9.85 | — | — | G23726105 |
| AVA | AVISTA CORP | 186,008 | $8.399M | 0.0% | $31.73 | +15.1% | — | 05379B107 |
| CFLT | CONFLUENT INC | 204,708 | $8.392M | 0.0% | $52.39 | -0.5% | — | 20717M103 |
| GDDY | GODADDY INC | 100,000 | $8.37M | 0.0% | $70.88 | +11.5% | PUT | 380237107 |
| — | ISHARES TR | 313,796 | $8.366M | 0.0% | $27.68 | — | — | 46435U432 |
| — | CI FINL CORP | 526,033 | $8.363M | 0.0% | $14.03 | — | — | 125491100 |
| — | CAZOO GROUP LTD | 3,028,881 | $8.36M | 0.0% | $6.03 | — | — | G2007L105 |
| EAT | BRINKER INTL INC | 218,585 | $8.341M | 0.0% | $42.29 | -11.5% | — | 109641100 |
| SEM | SELECT MED HLDGS CORP | 347,278 | $8.331M | 0.0% | $13.22 | -6.9% | — | 81619Q105 |
| — | UNITED STS NAT GAS FD LP | 422,308 | $8.328M | 0.0% | $17.85 | — | — | 912318300 |
| — | VISTA OUTDOOR INC | 232,651 | $8.303M | 0.0% | $32.61 | — | — | 928377100 |
| — | BANCOLOMBIA S A | 194,426 | $8.295M | 0.0% | $40.73 | — | — | 05968L102 |
| IHE | ISHARES TR | 42,640 | $8.284M | 0.0% | $169.28 | — | — | 464288836 |
| AOM | ISHARES TR | 192,515 | $8.272M | 0.0% | $39.20 | — | — | 464289875 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,271,000 | $8.267M | 0.0% | $1.04 | — | — | 09061GAH4 |
| BMO | BANK MONTREAL QUE | 70,000 | $8.258M | 0.0% | $83.32 | +18.0% | PUT | 063671101 |
| — | EVERI HLDGS INC | 393,057 | $8.255M | 0.0% | $9.92 | — | — | 30034T103 |
| VERI | VERITONE INC | 451,310 | $8.25M | 0.0% | $24.97 | -31.1% | — | 92347M100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 174,512 | $8.249M | 0.0% | $35.33 | — | — | 33738R720 |
| CODI | COMPASS DIVERSIFIED | 346,353 | $8.233M | 0.0% | $13.33 | +60.4% | — | 20451Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,116,230 | $8.227M | 0.0% | $9.24 | — | — | 48576U106 |
| HLMN | HILLMAN SOLUTIONS CORP | 692,084 | $8.222M | 0.0% | $11.71 | -16.0% | — | 431636109 |
| — | PERSHING SQUARE TONTINE HLDG | 413,320 | $8.221M | 0.0% | $22.56 | — | — | 71531R109 |
| DOCU | DOCUSIGN INC | 76,700 | $8.216M | 0.0% | $162.76 | -29.5% | CALL | 256163106 |
| — | SCULPTOR CAP MGMT | 589,462 | $8.211M | 0.0% | $17.47 | — | — | 811246107 |
| XPH | SPDR SER TR | 180,696 | $8.181M | 0.0% | $43.46 | — | — | 78464A722 |
| — | PAYCOR HCM INC | 280,984 | $8.179M | 0.0% | $30.00 | — | — | 70435P102 |
| TXNM | PNM RES INC | 171,480 | $8.176M | 0.0% | $42.97 | +5.9% | — | 69349H107 |
| — | TORTOISE ENERGY INFRA CORP | 236,505 | $8.173M | 0.0% | $22.85 | — | — | 89147L886 |
| VTOL | BRISTOW GROUP INC | 220,354 | $8.172M | 0.0% | $16.04 | +113.3% | — | 11040G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,900 | $8.169M | 0.0% | $87.64 | +124.7% | PUT | 053015103 |
| SVAL | ISHARES TR | 265,878 | $8.165M | 0.0% | $30.83 | — | — | 46436E536 |
| PJT | PJT PARTNERS INC | 128,946 | $8.139M | 0.0% | $52.21 | +19.6% | — | 69343T107 |
| HFXI | INDEXIQ ETF TR | 343,982 | $8.118M | 0.0% | $20.48 | — | — | 45409B560 |
| — | 26 CAPITAL ACQUISITION CORP | 820,766 | $8.11M | 0.0% | $9.73 | — | — | 90138P100 |
| — | CHARGEPOINT HOLDINGS INC | 407,500 | $8.101M | 0.0% | $21.06 | — | PUT | 15961R105 |
| — | CUSHMAN WAKEFIELD PLC | 394,639 | $8.094M | 0.0% | $20.29 | — | — | G2717B108 |
| BGS | B & G FOODS INC NEW | 300,000 | $8.094M | 0.0% | $17.26 | +17.9% | CALL | 05508R106 |
| WIP | SPDR SER TR | 149,925 | $8.092M | 0.0% | $56.21 | — | — | 78464A490 |
| CMBT | EURONAV NV | 765,099 | $8.087M | 0.0% | $5.82 | +0.9% | — | B38564108 |
| EPS | WISDOMTREE TR | 167,242 | $8.087M | 0.0% | $34.35 | — | — | 97717W588 |
| CCJ | CAMECO CORP | 277,600 | $8.078M | 0.0% | $15.69 | +48.0% | PUT | 13321L108 |
| ARLO | ARLO TECHNOLOGIES INC | 909,336 | $8.056M | 0.0% | $4.44 | +106.8% | — | 04206A101 |
| ARKG | ARK ETF TR | 175,000 | $8.038M | 0.0% | $79.01 | — | CALL | 00214Q302 |
| GIII | G III APPAREL GROUP LTD | 296,906 | $8.031M | 0.0% | $35.07 | -22.7% | — | 36237H101 |
| — | BROOKLINE BANCORP INC DEL | 507,208 | $8.024M | 0.0% | $15.18 | — | — | 11373M107 |
| — | DIGITALBRIDGE GROUP INC | 1,114,015 | $8.022M | 0.0% | $7.45 | — | — | 25401T108 |
| LOW | LOWES COS INC | 39,600 | $8.007M | 0.0% | $62.88 | +239.3% | CALL | 548661107 |
| — | GUARDANT HEALTH INC | 9,967,000 | $7.995M | 0.0% | $0.95 | — | — | 40131MAB5 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,534 | $7.989M | 0.0% | $131.79 | — | — | 921932869 |
| — | OSI ETF TR | 229,423 | $7.988M | 0.0% | $30.44 | — | — | 67110P100 |
| — | SAGE THERAPEUTICS INC | 241,088 | $7.98M | 0.0% | $62.35 | — | — | 78667J108 |
| — | EATON VANCE TAX-MANAGED DIVE | 570,786 | $7.974M | 0.0% | $11.65 | — | — | 27828N102 |
| SUSC | ISHARES TR | 317,131 | $7.97M | 0.0% | $25.98 | — | — | 46435G193 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 308,323 | $7.967M | 0.0% | $20.36 | — | — | 46140H700 |
| USPH | U S PHYSICAL THERAPY | 79,910 | $7.947M | 0.0% | $101.18 | -5.7% | — | 90337L108 |
| — | CIIG CAPITAL PARTNERS II INC | 800,000 | $7.936M | 0.0% | $9.92 | — | — | 12561U109 |
| — | KENSINGTON CAPITAL ACQUISITI | 799,100 | $7.935M | 0.0% | $9.83 | — | — | G5251K103 |
| — | FOOT LOCKER INC | 267,407 | $7.933M | 0.0% | $39.76 | — | — | 344849104 |
| ROUS | LATTICE STRATEGIES TR | 188,205 | $7.923M | 0.0% | $31.06 | — | — | 518416409 |
| — | GUIDEWIRE SOFTWARE INC | 7,565,000 | $7.911M | 0.0% | $1.09 | — | — | 40171VAA8 |
| — | UBER TECHNOLOGIES INC | 8,831,000 | $7.904M | 0.0% | $0.90 | — | — | 90353TAJ9 |
| HLLY | HOLLEY INC | 568,122 | $7.903M | 0.0% | $11.53 | +11.2% | — | 43538H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,800 | $7.902M | 0.0% | $138.84 | +34.2% | PUT | 22788C105 |
| — | ISHARES INC | 242,892 | $7.896M | 0.0% | $32.61 | — | — | 464286145 |
| JXN | JACKSON FINANCIAL INC | 178,493 | $7.895M | 0.0% | $23.23 | +47.4% | — | 46817M107 |
| TSE | TRINSEO PLC | 164,755 | $7.895M | 0.0% | $50.07 | -2.5% | — | G9059U107 |
| — | ATHLON ACQUISITION CORP | 806,865 | $7.891M | 0.0% | $9.75 | — | — | 04748A106 |
| BEAM | BEAM THERAPEUTICS INC | 137,713 | $7.891M | 0.0% | $79.74 | -17.7% | — | 07373V105 |
| — | UNITED STS NAT GAS FD LP | 400,000 | $7.888M | 0.0% | $17.85 | — | PUT | 912318300 |
| WPM | WHEATON PRECIOUS METALS CORP | 165,500 | $7.874M | 0.0% | $36.81 | +13.1% | CALL | 962879102 |
| OPLN | KAR AUCTION SVCS INC | 436,090 | $7.871M | 0.0% | $17.88 | -10.4% | — | 48238T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200,000 | $7.87M | 0.0% | $44.03 | — | CALL | 007800105 |
| — | SUNPOWER CORP | 6,948,000 | $7.869M | 0.0% | $1.15 | — | — | 867652AL3 |
| — | VERINT SYS INC | 152,153 | $7.868M | 0.0% | $45.68 | — | — | 92343X100 |
| NEM | NEWMONT CORP | 99,000 | $7.866M | 0.0% | $40.48 | +48.3% | PUT | 651639106 |
| — | OSI ETF TR | 208,843 | $7.859M | 0.0% | $47.26 | — | — | 67110P704 |
| — | COPA HOLDINGS SA | 4,465,000 | $7.858M | 0.0% | $1.75 | — | — | 21720AAB8 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 621,848 | $7.854M | 0.0% | $14.28 | — | — | 09253W104 |
| AWR | AMER STATES WTR CO | 88,132 | $7.846M | 0.0% | $65.09 | +26.1% | — | 029899101 |
| — | CONTAINER STORE GROUP INC | 959,364 | $7.837M | 0.0% | $4.35 | — | — | 210751103 |
| — | FLAGSTAR BANCORP INC | 184,637 | $7.828M | 0.0% | $35.86 | — | — | 337930705 |
| NMIH | NMI HLDGS INC | 379,445 | $7.825M | 0.0% | $24.40 | -4.3% | — | 629209305 |
| PTEU | PACER FDS TR | 348,542 | $7.816M | 0.0% | $27.19 | — | — | 69374H808 |
| UBS | UBS GROUP AG | 400,000 | $7.816M | 0.0% | $16.47 | +14.9% | CALL | H42097107 |
| FSTA | FIDELITY COVINGTON TRUST | 170,181 | $7.803M | 0.0% | $36.25 | — | — | 316092303 |
| URA | GLOBAL X FDS | 298,223 | $7.802M | 0.0% | $20.22 | — | — | 37954Y871 |
| RRR | RED ROCK RESORTS INC | 160,502 | $7.794M | 0.0% | $30.92 | +54.2% | — | 75700L108 |
| — | MIDDLEBY CORP | 5,656,000 | $7.787M | 0.0% | $1.38 | — | — | 596278AB7 |
| AGIO | AGIOS PHARMACEUTICALS INC | 267,137 | $7.776M | 0.0% | $43.76 | -30.2% | — | 00847X104 |
| FDX | FEDEX CORP | 33,600 | $7.775M | 0.0% | $163.76 | +31.9% | CALL | 31428X106 |
| — | EXACT SCIENCES CORP | 8,836,000 | $7.767M | 0.0% | $1.03 | — | — | 30063PAC9 |
| — | TRIUMPH GROUP INC NEW | 307,189 | $7.766M | 0.0% | $18.15 | — | — | 896818101 |
| — | NUVEEN PFD & INCM SECURTIES | 924,302 | $7.764M | 0.0% | $8.74 | — | — | 67072C105 |
| — | MR COOPER GROUP INC | 170,000 | $7.764M | 0.0% | $34.88 | — | CALL | 62482R107 |
| — | MR COOPER GROUP INC | 170,000 | $7.764M | 0.0% | $34.88 | — | PUT | 62482R107 |
| DNLI | DENALI THERAPEUTICS INC | 241,235 | $7.761M | 0.0% | $40.75 | -15.5% | — | 24823R105 |
| LSPD | LIGHTSPEED COMMERCE INC | 254,472 | $7.753M | 0.0% | $73.62 | — | — | 53229C107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 56,089 | $7.746M | 0.0% | $65.88 | — | — | 46137V811 |
| RBLX | ROBLOX CORP | 167,500 | $7.745M | 0.0% | $85.45 | -29.4% | PUT | 771049103 |
| DNUT | KRISPY KREME INC | 521,196 | $7.74M | 0.0% | $14.43 | -0.2% | — | 50101L106 |
| NVRI | HARSCO CORP | 630,624 | $7.718M | 0.0% | $16.61 | -11.6% | — | 415864107 |
| CVCO | CAVCO INDS INC DEL | 31,994 | $7.705M | 0.0% | $230.55 | +19.6% | — | 149568107 |
| — | OKTA INC | 7,184,000 | $7.701M | 0.0% | $1.32 | — | — | 679295AD7 |
| — | GENERAL AMERN INVS CO INC | 181,198 | $7.695M | 0.0% | $34.08 | — | — | 368802104 |
| — | DOUYU INTL HLDGS LTD | 3,688,803 | $7.673M | 0.0% | $2.98 | — | — | 25985W105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 190,809 | $7.67M | 0.0% | $27.00 | — | — | 409735206 |
| OZK | BANK OZK | 179,340 | $7.658M | 0.0% | $32.53 | +23.7% | — | 06417N103 |
| — | ARCONIC CORPORATION | 298,943 | $7.658M | 0.0% | $21.15 | — | — | 03966V107 |
| — | DNP SELECT INCOME FD INC | 647,109 | $7.649M | 0.0% | $11.20 | — | — | 23325P104 |
| AAT | AMERICAN ASSETS TR INC | 201,447 | $7.633M | 0.0% | $39.15 | — | — | 024013104 |
| DOL | WISDOMTREE TR | 157,007 | $7.633M | 0.0% | $44.55 | — | — | 97717W794 |
| PRVA | PRIVIA HEALTH GROUP INC | 285,485 | $7.631M | 0.0% | $26.93 | -12.3% | — | 74276R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,200 | $7.62M | 0.0% | $186.91 | +27.0% | PUT | 92532F100 |
| CENT | CENTRAL GARDEN & PET CO | 173,305 | $7.618M | 0.0% | $30.39 | +19.5% | — | 153527106 |
| DDWM | WISDOMTREE TR | 248,199 | $7.618M | 0.0% | $28.96 | — | — | 97717X263 |
| ACMR | ACM RESH INC | 367,251 | $7.598M | 0.0% | $27.15 | -7.3% | — | 00108J109 |
| MLAB | MESA LABS INC | 29,795 | $7.594M | 0.0% | $230.10 | +15.6% | — | 59064R109 |
| EGHT | 8X8 INC NEW | 602,133 | $7.58M | 0.0% | $19.41 | -28.6% | — | 282914100 |
| — | LUMINAR TECHNOLOGIES INC | 484,852 | $7.578M | 0.0% | $18.37 | — | — | 550424105 |
| TECK | TECK RESOURCES LTD | 187,500 | $7.573M | 0.0% | $29.30 | +22.0% | CALL | 878742204 |
| — | ZIMMER ENERGY TRANSITION ACQ | 782,000 | $7.566M | 0.0% | $9.68 | — | — | 989570106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 490,066 | $7.562M | 0.0% | $14.76 | — | — | 01877R108 |
| — | PARAMOUNT GLOBAL | 200,000 | $7.562M | 0.0% | $36.78 | — | CALL | 92556H206 |
| HGV | HILTON GRAND VACATIONS INC | 145,326 | $7.558M | 0.0% | $40.23 | +25.3% | — | 43283X105 |
| — | CHEMOCENTRYX INC | 301,522 | $7.558M | 0.0% | $25.52 | — | — | 16383L106 |
| BKD | BROOKDALE SR LIVING INC | 1,071,959 | $7.557M | 0.0% | $6.32 | -3.3% | — | 112463104 |
| NGD | NEW GOLD INC CDA | 4,197,517 | $7.556M | 0.0% | $1.17 | +46.3% | — | 644535106 |
| DGRS | WISDOMTREE TR | 169,285 | $7.553M | 0.0% | $41.08 | — | — | 97717X651 |
| GOGO | GOGO INC | 396,200 | $7.552M | 0.0% | $14.03 | +4.2% | PUT | 38046C109 |
| INTU | INTUIT | 15,700 | $7.549M | 0.0% | $177.51 | +181.4% | PUT | 461202103 |
| DOMO | DOMO INC | 149,283 | $7.548M | 0.0% | $80.21 | -43.3% | — | 257554105 |
| RWO | SPDR INDEX SHS FDS | 139,726 | $7.547M | 0.0% | $46.97 | — | — | 78463X749 |
| — | HEALTH CATALYST INC | 6,685,000 | $7.542M | 0.0% | $1.83 | — | — | 42225TAB3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 599,334 | $7.539M | 0.0% | $11.29 | +1.6% | — | 46333X108 |
| — | MERITOR INC | 6,877,000 | $7.534M | 0.0% | $1.10 | — | — | 59001KAF7 |
| ACES | ALPS ETF TR | 118,635 | $7.512M | 0.0% | $76.24 | — | — | 00162Q460 |
| SBH | SALLY BEAUTY HLDGS INC | 480,616 | $7.511M | 0.0% | $18.09 | -4.3% | — | 79546E104 |
| — | NUVEI CORPORATION | 99,577 | $7.507M | 0.0% | $64.99 | — | — | 67079A102 |
| TRUP | TRUPANION INC | 84,184 | $7.501M | 0.0% | $63.56 | +44.7% | — | 898202106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,700 | $7.501M | 0.0% | $147.08 | +286.3% | CALL | 883556102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 152,907 | $7.497M | 0.0% | $48.63 | — | — | 46138G102 |
| — | DUCKHORN PORTFOLIO INC | 412,002 | $7.495M | 0.0% | $23.20 | — | — | 26414D106 |
| RVNU | DBX ETF TR | 281,975 | $7.48M | 0.0% | $28.20 | — | — | 233051705 |
| UTZ | UTZ BRANDS INC | 505,906 | $7.476M | 0.0% | $16.76 | -6.8% | — | 918090101 |
| — | PIMCO MUN INCOME FD II | 648,622 | $7.459M | 0.0% | $12.98 | — | — | 72200W106 |
| MMM | 3M CO | 50,000 | $7.444M | 0.0% | $93.94 | +22.0% | CALL | 88579Y101 |
| — | BLACKROCK HEALTH SCIENCES TR | 163,105 | $7.425M | 0.0% | $33.03 | — | — | 09250W107 |
| DNUT | KRISPY KREME INC | 500,000 | $7.425M | 0.0% | $14.43 | -0.2% | PUT | 50101L106 |
| — | JUPITER ACQUISITION CORP | 769,971 | $7.415M | 0.0% | $9.62 | — | — | 482082104 |
| — | VERITEX HLDGS INC | 194,290 | $7.415M | 0.0% | $31.97 | — | — | 923451108 |
| PWP | PERELLA WEINBERG PARTNERS | 784,157 | $7.411M | 0.0% | $10.39 | -6.5% | — | 71367G102 |
| — | FIRST TR INTER DURATN PFD & | 336,776 | $7.406M | 0.0% | $22.42 | — | — | 33718W103 |
| NX | QUANEX BLDG PRODS CORP | 352,560 | $7.401M | 0.0% | $19.24 | +11.9% | — | 747619104 |
| CNA | CNA FINL CORP | 152,082 | $7.394M | 0.0% | $21.10 | +65.8% | — | 126117100 |
| — | BLACKROCK ENHANCD CAP & INM | 353,908 | $7.39M | 0.0% | $14.56 | — | — | 09256A109 |
| — | GRAFTECH INTL LTD | 767,486 | $7.383M | 0.0% | $10.55 | — | — | 384313508 |
| — | ACCOLADE INC | 420,190 | $7.379M | 0.0% | $45.89 | — | — | 00437E102 |
| CWT | CALIFORNIA WTR SVC GROUP | 124,448 | $7.378M | 0.0% | $33.89 | +62.4% | — | 130788102 |
| — | ON SEMICONDUCTOR CORP | 2,438,000 | $7.368M | 0.0% | $3.25 | — | — | 682189AP0 |
| — | FINTECH EVOLUTION ACQUIS GRO | 751,400 | $7.364M | 0.0% | $9.80 | — | — | G3R19A104 |
| — | INVESCO EXCHANGE TRADED FD T | 570,286 | $7.351M | 0.0% | $13.15 | — | — | 46137V589 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,334,877 | $7.341M | 0.0% | $9.83 | — | — | 607409109 |
| — | KERNEL GROUP HOLDINGS INC | 747,885 | $7.337M | 0.0% | $9.78 | — | — | G5259L103 |
| OXM | OXFORD INDS INC | 81,085 | $7.337M | 0.0% | $73.63 | +19.9% | — | 691497309 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 170,055 | $7.333M | 0.0% | $30.65 | — | — | 35473P686 |
| SV | SPRING VY ACQUISITION CORP | 700,000 | $7.329M | 0.0% | $10.12 | — | — | G8377A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 170,504 | $7.326M | 0.0% | $52.61 | -15.2% | — | 681116109 |
| LEVI | LEVI STRAUSS & CO NEW | 370,207 | $7.315M | 0.0% | $19.28 | -0.4% | — | 52736R102 |
| NUMV | NUSHARES ETF TR | 202,962 | $7.309M | 0.0% | $34.55 | — | — | 67092P508 |
| — | ENVIVA INC | 92,300 | $7.306M | 0.0% | $79.04 | — | CALL | 29415B103 |
| — | TUPPERWARE BRANDS CORP | 375,059 | $7.295M | 0.0% | $22.08 | — | — | 899896104 |
| — | CC NEUBERGER PRIN HLDGS II | 735,063 | $7.292M | 0.0% | $9.89 | — | — | G3166T103 |
| FLDR | FIDELITY MERRIMACK STR TR | 145,305 | $7.29M | 0.0% | $50.67 | — | — | 316188408 |
| — | SABRE CORP | 50,176 | $7.287M | 0.0% | $143.91 | — | — | 78573M203 |
| — | INDEXIQ ETF TR | 207,155 | $7.282M | 0.0% | $28.76 | — | — | 45409B396 |
| EUSA | ISHARES INC | 85,788 | $7.277M | 0.0% | $70.96 | — | — | 464286681 |
| FXG | FIRST TR EXCHANGE TRADED FD | 114,180 | $7.275M | 0.0% | $44.81 | — | — | 33734X119 |
| — | RH | 4,289,000 | $7.262M | 0.0% | $1.69 | — | — | 74967XAA1 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 270,428 | $7.26M | 0.0% | $19.48 | +19.0% | — | 01741R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,400 | $7.25M | 0.0% | $92.36 | +35.4% | PUT | 83088M102 |
| — | OUTFRONT MEDIA INC | 254,866 | $7.246M | 0.0% | $23.95 | — | — | 69007J106 |
| XNTK | SPDR SER TR | 52,125 | $7.246M | 0.0% | $82.61 | — | — | 78464A102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 753,133 | $7.245M | 0.0% | $9.65 | -0.1% | — | G2476C107 |
| PSK | SPDR SER TR | 185,331 | $7.229M | 0.0% | $43.02 | — | — | 78464A292 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 456,965 | $7.229M | 0.0% | $12.99 | — | — | 65340G205 |
| DMTKQ | DERMTECH INC | 492,323 | $7.227M | 0.0% | $16.76 | — | — | 24984K105 |
| KLIC | KULICKE & SOFFA INDS INC | 128,977 | $7.226M | 0.0% | $26.50 | +94.7% | — | 501242101 |
| GPOR | GULFPORT ENERGY CORP | 80,429 | $7.224M | 0.0% | $75.54 | -4.1% | — | 402635502 |
| ORA | ORMAT TECHNOLOGIES INC | 88,268 | $7.221M | 0.0% | $70.90 | +0.8% | — | 686688102 |
| RGLD | ROYAL GOLD INC | 51,000 | $7.205M | 0.0% | $107.83 | +8.4% | PUT | 780287108 |
| IFGL | ISHARES TR | 264,617 | $7.195M | 0.0% | $28.08 | — | — | 464288489 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 309,681 | $7.181M | 0.0% | $25.62 | — | — | 014491104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 725,928 | $7.18M | 0.0% | $9.92 | — | — | G8253T106 |
| — | THE GROWTH FOR GOOD ACQU COR | 738,000 | $7.173M | 0.0% | $9.72 | — | — | G41522106 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $7.171M | 0.0% | $52.01 | +36.3% | PUT | 573874104 |
| TBBK | BANCORP INC DEL | 252,667 | $7.158M | 0.0% | $16.03 | +79.7% | — | 05969A105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 729,900 | $7.153M | 0.0% | $9.77 | — | — | G0412A102 |
| BRCC | BRC INC | 342,692 | $7.152M | 0.0% | $17.65 | 0.0% | — | 05601U105 |
| — | TRISTAR ACQUISITION I CORP | 725,000 | $7.148M | 0.0% | $9.83 | — | — | G9074V106 |
| — | AXONICS INC | 114,093 | $7.143M | 0.0% | $48.17 | — | — | 05465P101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 358,877 | $7.138M | 0.0% | $22.76 | — | — | 401664107 |
| FLNG | FLEX LNG LTD | 250,214 | $7.136M | 0.0% | $7.94 | +75.2% | — | G35947202 |
| UPBD | RENT A CTR INC NEW | 283,300 | $7.136M | 0.0% | $28.76 | +25.6% | — | 76009N100 |
| ULST | SSGA ACTIVE ETF TR | 178,092 | $7.129M | 0.0% | $40.39 | — | — | 78467V707 |
| — | PURE STORAGE INC | 5,100,000 | $7.117M | 0.0% | $1.40 | — | — | 74624MAB8 |
| XRX | XEROX HOLDINGS CORP | 352,894 | $7.117M | 0.0% | $27.24 | -22.8% | — | 98421M106 |
| HESM | HESS MIDSTREAM LP | 237,037 | $7.111M | 0.0% | $17.75 | +24.2% | — | 428103105 |
| — | GLOBAL X FDS | 773,173 | $7.106M | 0.0% | $10.16 | — | — | 37950E127 |
| — | LIBERTY MEDIA CORP DEL | 155,456 | $7.106M | 0.0% | $41.94 | — | — | 531229409 |
| HERO | GLOBAL X FDS | 282,516 | $7.091M | 0.0% | $27.79 | — | — | 37954Y392 |
| GBX | GREENBRIER COS INC | 137,562 | $7.085M | 0.0% | $37.07 | +8.5% | — | 393657101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 275,891 | $7.077M | 0.0% | $20.77 | — | — | 12811V105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 175,144 | $7.062M | 0.0% | $33.67 | +11.8% | — | 46269C102 |
| AX | AXOS FINANCIAL INC | 152,175 | $7.06M | 0.0% | $42.09 | +25.5% | — | 05465C100 |
| AER | AERCAP HOLDINGS NV | 140,300 | $7.054M | 0.0% | $49.53 | +19.2% | PUT | N00985106 |
| — | KHOSLA VENTURES ACQUISITION | 720,000 | $7.042M | 0.0% | $9.78 | — | — | 482504107 |
| — | WESTERN AST INFL LKD OPP & I | 585,733 | $7.035M | 0.0% | $11.79 | — | — | 95766R104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 81,474 | $7.033M | 0.0% | $63.85 | — | — | 46137V464 |
| — | FLEXSHARES TR | 150,000 | $7.032M | 0.0% | $49.92 | — | — | 33939L589 |
| — | LYFT INC | 5,677,000 | $7.031M | 0.0% | $1.37 | — | — | 55087PAB0 |
| CASH | META FINL GROUP INC | 127,927 | $7.025M | 0.0% | $41.96 | +33.4% | — | 59100U108 |
| — | NORTHERN STAR INVSTMNT CORP | 717,634 | $7.019M | 0.0% | $9.84 | — | — | 66573W107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 356,281 | $7.012M | 0.0% | $19.59 | — | — | 338478100 |
| — | EQT CORP | 2,954,000 | $7.001M | 0.0% | $2.37 | — | — | 26884LAK5 |
| — | SILVER CREST ACQUISITION COR | 712,184 | $7.001M | 0.0% | $9.70 | — | — | G81355102 |
| DDOG | DATADOG INC | 46,200 | $6.998M | 0.0% | $118.14 | +23.8% | CALL | 23804L103 |
| ILMN | ILLUMINA INC | 20,000 | $6.988M | 0.0% | $277.51 | +21.7% | PUT | 452327109 |
| — | BLACKROCK MUNIYIELD QUALITY | 556,736 | $6.987M | 0.0% | $14.10 | — | — | 09254E103 |
| HOMB | HOME BANCSHARES INC | 308,887 | $6.982M | 0.0% | $23.01 | +2.8% | — | 436893200 |
| GOTU | GAOTU TECHEDU INC | 4,058,059 | $6.979M | 0.0% | $25.76 | — | — | 36257Y109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 700,000 | $6.972M | 0.0% | $9.94 | 0.0% | — | G3R23D102 |
| — | DYNAVAX TECHNOLOGIES CORP | 643,160 | $6.972M | 0.0% | $11.87 | — | — | 268158201 |
| — | REDFIN CORP | 386,249 | $6.968M | 0.0% | $41.32 | — | — | 75737F108 |
| — | VAREX IMAGING CORP | 5,514,000 | $6.955M | 0.0% | $1.42 | — | — | 92214XAB2 |
| REAL | THE REALREAL INC | 957,565 | $6.951M | 0.0% | $13.42 | -34.1% | — | 88339P101 |
| — | IMMUNOGEN INC | 1,460,432 | $6.951M | 0.0% | $5.44 | — | — | 45253H101 |
| GDS | GDS HLDGS LTD | 177,083 | $6.951M | 0.0% | $61.00 | — | — | 36165L108 |
| ACA | ARCOSA INC | 121,352 | $6.948M | 0.0% | $46.25 | +10.2% | — | 039653100 |
| VRT | VERTIV HOLDINGS CO | 495,959 | $6.944M | 0.0% | $20.28 | -12.7% | — | 92537N108 |
| ORCL | ORACLE CORP | 83,900 | $6.941M | 0.0% | $36.59 | +110.4% | PUT | 68389X105 |
| DE | DEERE & CO | 16,700 | $6.938M | 0.0% | $156.80 | +131.5% | PUT | 244199105 |
| — | TRISTATE CAP HLDGS INC | 208,353 | $6.922M | 0.0% | $28.77 | — | — | 89678F100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 410,370 | $6.919M | 0.0% | $18.76 | — | — | 33738R100 |
| BOOT | BOOT BARN HLDGS INC | 72,884 | $6.908M | 0.0% | $65.79 | +44.2% | — | 099406100 |
| PID | INVESCO EXCHANGE TRADED FD T | 351,677 | $6.904M | 0.0% | $15.08 | — | — | 46137V548 |
| ASHR | DBX ETF TR | 208,617 | $6.903M | 0.0% | $30.92 | — | — | 233051879 |
| — | KHOSLA VENTURES ACQUT CO III | 706,079 | $6.899M | 0.0% | $9.82 | — | — | 482506102 |
| — | GORES HOLDINGS VII INC | 703,820 | $6.89M | 0.0% | $9.82 | — | — | 38286T101 |
| — | INTERCEPT PHARMACEUTICALS IN | 422,440 | $6.873M | 0.0% | $52.03 | — | — | 45845P108 |
| — | BLACKROCK MUNIASSETS FD INC | 536,571 | $6.868M | 0.0% | $13.80 | — | — | 09254J102 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $6.854M | 0.0% | $63.04 | +70.7% | PUT | 25278X109 |
| — | THE MUSIC ACQUISITION CORP | 702,074 | $6.845M | 0.0% | $9.74 | — | — | 62752R100 |
| — | CHEGG INC | 8,365,000 | $6.834M | 0.0% | $0.89 | — | — | 163092AF6 |
| UHAL | AMERCO | 11,430 | $6.823M | 0.0% | $47.22 | +30.5% | — | 023586100 |
| — | THOUGHTWORKS HOLDING INC | 326,649 | $6.798M | 0.0% | $23.43 | — | — | 88546E105 |
| EELV | INVESCO EXCH TRADED FD TR II | 263,066 | $6.795M | 0.0% | $25.54 | — | — | 46138E297 |
| TRNS | TRANSCAT INC | 83,687 | $6.79M | 0.0% | $78.94 | +3.0% | — | 893529107 |
| TFIN | TRIUMPH BANCORP INC | 72,201 | $6.789M | 0.0% | $62.83 | +56.7% | — | 89679E300 |
| JUST | GOLDMAN SACHS ETF TR | 104,591 | $6.784M | 0.0% | $57.11 | — | — | 381430396 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 475,523 | $6.777M | 0.0% | $13.01 | — | — | 6706ER101 |
| CRTO | CRITEO S A | 248,082 | $6.757M | 0.0% | $26.90 | — | — | 226718104 |
| CSM | PROSHARES TR | 125,231 | $6.741M | 0.0% | $57.05 | — | — | 74347R248 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 163,654 | $6.721M | 0.0% | $38.29 | — | — | G16258108 |
| STN | STANTEC INC | 133,943 | $6.717M | 0.0% | $39.67 | — | — | 85472N109 |
| — | GLATFELTER CORPORATION | 541,454 | $6.704M | 0.0% | $16.49 | — | — | 377320106 |
| EFC | ELLINGTON FINANCIAL INC | 377,640 | $6.703M | 0.0% | $17.21 | — | — | 28852N109 |
| — | EQUITRANS MIDSTREAM CORP | 792,971 | $6.693M | 0.0% | $8.64 | — | — | 294600101 |
| — | SPORTSTEK ACQUISITION CORP | 684,998 | $6.693M | 0.0% | $9.75 | — | — | 849196100 |
| SMLF | ISHARES TR | 122,579 | $6.689M | 0.0% | $45.73 | — | — | 46434V290 |
| KMT | KENNAMETAL INC | 233,690 | $6.685M | 0.0% | $27.98 | +3.3% | — | 489170100 |
| — | TWITTER INC | 172,700 | $6.681M | 0.0% | $38.02 | — | CALL | 90184L102 |
| CX | CEMEX SAB DE CV | 1,261,826 | $6.675M | 0.0% | $7.55 | — | — | 151290889 |
| PTH | INVESCO EXCHANGE TRADED FD T | 49,243 | $6.626M | 0.0% | $111.51 | — | — | 46137V852 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 679,931 | $6.602M | 0.0% | $9.70 | — | — | 005029103 |
| CXSE | WISDOMTREE TR | 165,004 | $6.599M | 0.0% | $68.34 | — | — | 97717X719 |
| EEMA | ISHARES INC | 89,302 | $6.595M | 0.0% | $69.91 | — | — | 464286426 |
| TWST | TWIST BIOSCIENCE CORP | 133,536 | $6.594M | 0.0% | $91.37 | -39.3% | — | 90184D100 |
| — | MODEL N INC | 244,978 | $6.589M | 0.0% | $32.28 | — | — | 607525102 |
| — | ARCH RESOURCES INC | 47,869 | $6.576M | 0.0% | $59.90 | — | — | 03940R107 |
| CALX | CALIX INC | 153,224 | $6.575M | 0.0% | $22.16 | +128.4% | — | 13100M509 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 648,715 | $6.572M | 0.0% | $10.05 | +0.4% | — | 56564V101 |
| PLXS | PLEXUS CORP | 80,229 | $6.564M | 0.0% | $61.26 | +35.9% | — | 729132100 |
| — | TWELVE SEAS INVESTMENT CO II | 670,000 | $6.546M | 0.0% | $9.77 | — | — | 90118T106 |
| SLVM | SYLVAMO CORP | 196,692 | $6.546M | 0.0% | $26.31 | +13.9% | — | 871332102 |
| FIX | COMFORT SYS USA INC | 73,443 | $6.536M | 0.0% | $58.86 | +49.9% | — | 199908104 |
| GO | GROCERY OUTLET HLDG CORP | 199,319 | $6.533M | 0.0% | $35.71 | -21.9% | — | 39874R101 |
| MD | MEDNAX INC | 278,204 | $6.532M | 0.0% | $29.10 | -15.9% | — | 58502B106 |
| USO | UNITED STS OIL FD LP | 88,096 | $6.53M | 0.0% | $39.45 | — | — | 91232N207 |
| ISCV | ISHARES TR | 111,034 | $6.526M | 0.0% | $74.29 | — | — | 464288703 |
| AKR | ACADIA RLTY TR | 301,095 | $6.525M | 0.0% | $22.59 | — | — | 004239109 |
| GOLF | ACUSHNET HLDGS CORP | 162,044 | $6.524M | 0.0% | $42.05 | +7.5% | — | 005098108 |
| GHC | GRAHAM HLDGS CO | 10,665 | $6.521M | 0.0% | $474.80 | +21.5% | — | 384637104 |
| GFF | GRIFFON CORP | 325,306 | $6.515M | 0.0% | $18.68 | +3.2% | — | 398433102 |
| UE | URBAN EDGE PPTYS | 340,571 | $6.505M | 0.0% | $19.05 | — | — | 91704F104 |
| MOMO | HELLO GROUP INC | 1,123,906 | $6.497M | 0.0% | $10.52 | — | — | 423403104 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,807 | $6.491M | 0.0% | $25.35 | — | — | 46138J551 |
| — | AVISTA PUB ACQUISITION CORP | 643,909 | $6.491M | 0.0% | $9.96 | — | — | G07247102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 380,932 | $6.491M | 0.0% | $30.10 | -42.5% | — | 82489W107 |
| HAYW | HAYWARD HLDGS INC | 390,405 | $6.489M | 0.0% | $17.66 | +7.1% | — | 421298100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,488,000 | $6.488M | 0.0% | $1.03 | — | — | 09257WAB6 |
| SSTK | SHUTTERSTOCK INC | 69,594 | $6.478M | 0.0% | $74.11 | +25.2% | — | 825690100 |
| CLH | CLEAN HARBORS INC | 57,877 | $6.461M | 0.0% | $78.14 | +26.3% | — | 184496107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 223,678 | $6.455M | 0.0% | $15.59 | +46.3% | — | 597742105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 453,348 | $6.451M | 0.0% | $15.90 | — | — | 09253N104 |
| PLMR | PALOMAR HLDGS INC | 100,789 | $6.45M | 0.0% | $63.97 | -11.2% | — | 69753M105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 137,331 | $6.448M | 0.0% | $59.69 | — | — | 46138E800 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,261 | $6.446M | 0.0% | $39.86 | +0.3% | — | 238337109 |
| — | WESTERN ASST INFLTN LKD INM | 550,303 | $6.438M | 0.0% | $11.88 | — | — | 95766Q106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 114,315 | $6.418M | 0.0% | $102.73 | -40.9% | — | 018581108 |
| — | IVERIC BIO INC | 381,159 | $6.414M | 0.0% | $15.94 | — | — | 46583P102 |
| SLAMF | SLAM CORP | 656,097 | $6.41M | 0.0% | $9.75 | -0.2% | — | G8210L105 |
| MDLZ | MONDELEZ INTL INC | 102,000 | $6.403M | 0.0% | $37.09 | +58.1% | CALL | 609207105 |
| AR | ANTERO RESOURCES CORP | 209,600 | $6.399M | 0.0% | $9.94 | +125.9% | CALL | 03674X106 |
| TBPH | THERAVANCE BIOPHARMA INC | 668,896 | $6.395M | 0.0% | $10.68 | -8.2% | — | G8807B106 |
| LGIH | LGI HOMES INC | 65,455 | $6.394M | 0.0% | $121.23 | +1.9% | — | 50187T106 |
| — | FORUM MERGER IV CORP | 654,214 | $6.392M | 0.0% | $9.77 | — | — | 349875104 |
| EFAD | PROSHARES TR | 158,239 | $6.392M | 0.0% | $39.32 | — | — | 74347B839 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 172,859 | $6.391M | 0.0% | $29.12 | — | — | 46641Q753 |
| — | EQ HEALTH ACQUISITION CORP | 651,743 | $6.387M | 0.0% | $9.78 | — | — | 26886A101 |
| — | AVID BIOSERVICES INC | 313,313 | $6.381M | 0.0% | $21.65 | — | — | 05368M106 |
| — | VELOCITY ACQUISITION CORP | 653,401 | $6.371M | 0.0% | $9.80 | — | — | 92259E104 |
| — | NIKOLA CORP | 594,600 | $6.368M | 0.0% | $11.39 | — | PUT | 654110105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 427,874 | $6.366M | 0.0% | $17.69 | — | — | 866142409 |
| LUV | SOUTHWEST AIRLS CO | 139,000 | $6.366M | 0.0% | $37.12 | +10.2% | PUT | 844741108 |
| AXP | AMERICAN EXPRESS CO | 33,900 | $6.339M | 0.0% | $115.31 | +49.0% | CALL | 025816109 |
| IQDF | FLEXSHARES TR | 265,534 | $6.338M | 0.0% | $24.55 | — | — | 33939L837 |
| LYFT | LYFT INC | 165,000 | $6.336M | 0.0% | $45.41 | -13.8% | PUT | 55087P104 |
| — | BALLYS CORPORATION | 205,470 | $6.316M | 0.0% | $50.54 | — | — | 05875B106 |
| RUN | SUNRUN INC | 207,800 | $6.311M | 0.0% | $34.71 | -19.7% | CALL | 86771W105 |
| CME | CME GROUP INC | 26,500 | $6.303M | 0.0% | $96.84 | +107.2% | CALL | 12572Q105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 640,474 | $6.283M | 0.0% | $9.80 | — | — | G27029100 |
| — | ROCKET LAB USA INC | 780,264 | $6.281M | 0.0% | $8.46 | — | — | 773122106 |
| — | FINSERV ACQUISITION CORP II | 642,503 | $6.28M | 0.0% | $9.77 | — | — | 31809Y103 |
| — | METALS ACQUISITION CORP | 630,210 | $6.277M | 0.0% | $9.91 | — | — | G60405100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 126,297 | $6.257M | 0.0% | $32.48 | — | — | 47804J503 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 91,950 | $6.241M | 0.0% | $90.86 | — | — | G21810208 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 154,570 | $6.229M | 0.0% | $33.71 | — | — | 33741X201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 232,074 | $6.227M | 0.0% | $29.77 | -13.4% | — | V5633W109 |
| PAYO | PAYONEER GLOBAL INC | 1,395,763 | $6.225M | 0.0% | $7.17 | -29.4% | — | 70451X104 |
| CF | CF INDS HLDGS INC | 60,400 | $6.225M | 0.0% | $41.50 | +78.9% | PUT | 125269100 |
| — | MERITOR INC | 174,935 | $6.223M | 0.0% | $30.92 | — | — | 59001K100 |
| COF | CAPITAL ONE FINL CORP | 47,400 | $6.223M | 0.0% | $103.33 | +31.5% | PUT | 14040H105 |
| SPIB | SPDR SER TR | 181,983 | $6.214M | 0.0% | $35.83 | — | — | 78464A375 |
| — | PIMCO ENERGY & TACTICAL CR O | 419,004 | $6.214M | 0.0% | $14.16 | — | — | 69346N107 |
| BAND | BANDWIDTH INC | 191,818 | $6.213M | 0.0% | $137.13 | -65.1% | — | 05988J103 |
| — | GABELLI GLOBAL SMALL & MID C | 444,106 | $6.209M | 0.0% | $12.37 | — | — | 36249W104 |
| OII | OCEANEERING INTL INC | 409,067 | $6.2M | 0.0% | $13.22 | +8.8% | — | 675232102 |
| APA | APA CORPORATION | 150,000 | $6.2M | 0.0% | $20.28 | +52.2% | PUT | 03743Q108 |
| — | HUDSON EXECUTIVE INVES III | 634,561 | $6.2M | 0.0% | $9.75 | — | — | 44376L107 |
| PLUS | EPLUS INC | 110,453 | $6.193M | 0.0% | $46.91 | +6.0% | — | 294268107 |
| PRK | PARK NATL CORP | 47,142 | $6.193M | 0.0% | $103.28 | +30.4% | — | 700658107 |
| TBT | PROSHARES TR | 301,506 | $6.175M | 0.0% | $16.91 | — | — | 74347B201 |
| AORT | ARTIVION INC | 288,844 | $6.175M | 0.0% | $22.43 | -13.9% | — | 228903100 |
| — | ACCRETION ACQUISITION CORP | 630,000 | $6.174M | 0.0% | $9.80 | — | — | 00438Y107 |
| OPK | OPKO HEALTH INC | 1,794,830 | $6.174M | 0.0% | $3.73 | -5.4% | — | 68375N103 |
| GSHD | GOOSEHEAD INS INC | 78,564 | $6.173M | 0.0% | $64.00 | +38.7% | — | 38267D109 |
| TALO | TALOS ENERGY INC | 390,824 | $6.172M | 0.0% | $12.95 | +2.0% | — | 87484T108 |
| — | TEKLA HEALTHCARE INVS | 297,138 | $6.171M | 0.0% | $21.58 | — | — | 87911J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $6.17M | 0.0% | $21.79 | +38.2% | PUT | 169656105 |
| XME | SPDR SER TR | 100,600 | $6.166M | 0.0% | $50.23 | — | CALL | 78464A755 |
| — | GOLDEN FALCON ACQUISITION CO | 628,200 | $6.163M | 0.0% | $9.71 | — | — | 38102H109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 180,894 | $6.161M | 0.0% | $36.26 | -11.8% | — | 15117B202 |
| WU | WESTERN UN CO | 328,700 | $6.16M | 0.0% | $21.44 | — | PUT | 959802109 |
| UPWK | UPWORK INC | 264,904 | $6.156M | 0.0% | $33.88 | -26.1% | — | 91688F104 |
| MA | MASTERCARD INCORPORATED | 17,200 | $6.147M | 0.0% | $126.21 | +178.6% | PUT | 57636Q104 |
| CNNE | CANNAE HLDGS INC | 256,904 | $6.145M | 0.0% | $33.33 | -19.6% | — | 13765N107 |
| SBIO | ALPS ETF TR | 182,538 | $6.14M | 0.0% | $35.81 | — | — | 00162Q593 |
| DURA | VANECK ETF TRUST | 188,226 | $6.134M | 0.0% | $28.10 | — | — | 92189H102 |
| — | NIELSEN HLDGS PLC | 225,000 | $6.129M | 0.0% | $25.17 | — | CALL | G6518L108 |
| TBI | TRUEBLUE INC | 211,997 | $6.125M | 0.0% | $24.22 | +13.5% | — | 89785X101 |
| — | VISHAY INTERTECHNOLOGY INC | 6,142,000 | $6.119M | 0.0% | $1.05 | — | — | 928298AP3 |
| — | ITHAX ACQUISITION CORP | 619,757 | $6.117M | 0.0% | $9.85 | — | — | G49775102 |
| — | LIVEPERSON INC | 250,402 | $6.114M | 0.0% | $39.58 | — | — | 538146101 |
| — | ZENDESK INC | 4,850,000 | $6.113M | 0.0% | $1.42 | — | — | 98936JAD3 |
| KSS | KOHLS CORP | 101,000 | $6.106M | 0.0% | $54.63 | +3.4% | CALL | 500255104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 290,298 | $6.099M | 0.0% | $9.88 | — | — | 44157R109 |
| EPOL | ISHARES TR | 319,644 | $6.076M | 0.0% | $19.23 | — | — | 46429B606 |
| ELME | WASHINGTON REAL ESTATE INVT | 238,234 | $6.074M | 0.0% | $25.83 | — | — | 939653101 |
| — | NEW RELIC INC | 90,782 | $6.073M | 0.0% | $78.85 | — | — | 64829B100 |
| BANF | BANCFIRST CORP | 72,834 | $6.06M | 0.0% | $51.11 | +41.5% | — | 05945F103 |
| PUCK | GOAL ACQUISITIONS CORP | 620,000 | $6.051M | 0.0% | $9.73 | 0.0% | — | 38021H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,900 | $6.037M | 0.0% | $26.71 | -23.5% | PUT | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,800 | $6.035M | 0.0% | $58.38 | — | PUT | 931427108 |
| — | MARATHON OIL CORP | 240,000 | $6.026M | 0.0% | $15.38 | — | PUT | 565849106 |
| — | LAZARD GROWTH ACQUISITION CO | 614,400 | $6.021M | 0.0% | $9.76 | — | — | G54035103 |
| EZA | ISHARES INC | 108,357 | $6.017M | 0.0% | $38.09 | — | — | 464286780 |
| — | RPT REALTY | 437,040 | $6.017M | 0.0% | $11.99 | — | — | 74971D101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 98,260 | $6.008M | 0.0% | $43.77 | — | — | 46138E339 |
| MNKD | MANNKIND CORP | 1,632,202 | $6.006M | 0.0% | $4.13 | -11.6% | — | 56400P706 |
| — | BLACKROCK MUNIYIELD CALIF QU | 457,088 | $6.006M | 0.0% | $14.28 | — | — | 09254N103 |
| AMT | AMERICAN TOWER CORP NEW | 23,900 | $6.004M | 0.0% | $107.64 | +99.6% | CALL | 03027X100 |
| — | CANOO INC | 1,087,353 | $6.002M | 0.0% | $6.76 | — | — | 13803R102 |
| FLR | FLUOR CORP NEW | 209,100 | $5.999M | 0.0% | $21.88 | +10.3% | CALL | 343412102 |
| PTLO | PORTILLOS INC | 244,249 | $5.999M | 0.0% | $27.33 | -3.1% | — | 73642K106 |
| — | ADVANCED MERGER PARTNERS INC | 613,782 | $5.997M | 0.0% | $9.77 | — | — | 00777J109 |
| CHCO | CITY HLDG CO | 76,175 | $5.994M | 0.0% | $61.39 | +16.8% | — | 177835105 |
| — | NOBLE ROCK ACQUISITION CORP | 610,000 | $5.984M | 0.0% | $9.81 | — | — | G6546R101 |
| — | Z-WORK ACQUISITION CORP | 611,482 | $5.983M | 0.0% | $9.77 | — | — | 98880C102 |
| CMP | COMPASS MINERALS INTL INC | 95,180 | $5.976M | 0.0% | $50.98 | +7.2% | — | 20451N101 |
| AEM | AGNICO EAGLE MINES LTD | 97,500 | $5.971M | 0.0% | $49.02 | +0.0% | CALL | 008474108 |
| VERX | VERTEX INC | 389,007 | $5.968M | 0.0% | $22.28 | -37.2% | — | 92538J106 |
| — | ESM ACQUISITION CORPORATION | 610,500 | $5.965M | 0.0% | $9.77 | — | — | G3195H104 |
| CPNG | COUPANG INC | 336,000 | $5.94M | 0.0% | $36.17 | -40.9% | PUT | 22266T109 |
| — | NUVEEN NEW YORK QLT MUN INC | 472,410 | $5.938M | 0.0% | $13.64 | — | — | 67066X107 |
| — | ADVENT CONV & INCOME FD | 377,510 | $5.912M | 0.0% | $14.85 | — | — | 00764C109 |
| PINS | PINTEREST INC | 240,200 | $5.911M | 0.0% | $46.56 | -41.4% | PUT | 72352L106 |
| — | DTRT HEALTH ACQUISITION CORP | 589,178 | $5.91M | 0.0% | $9.95 | — | — | 23344T103 |
| EXPE | EXPEDIA GROUP INC | 30,200 | $5.909M | 0.0% | $153.59 | +20.8% | PUT | 30212P303 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 444,427 | $5.906M | 0.0% | $12.77 | — | — | 33735T109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 62,005 | $5.895M | 0.0% | $70.72 | — | — | 46137Y401 |
| MORT | VANECK ETF TRUST | 345,064 | $5.893M | 0.0% | $18.97 | — | — | 92189F452 |
| DWAS | INVESCO EXCH TRADED FD TR II | 69,542 | $5.888M | 0.0% | $59.59 | — | — | 46138E842 |
| — | TB SA ACQUISITION CORP | 600,893 | $5.877M | 0.0% | $9.78 | — | — | G8657L105 |
| — | OYSTER ENTERPRISES ACQ CORP | 600,000 | $5.874M | 0.0% | $9.78 | — | — | 69242M104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 247,876 | $5.87M | 0.0% | $28.65 | -1.7% | — | 74366E102 |
| LZB | LA Z BOY INC | 222,487 | $5.867M | 0.0% | $34.51 | -7.2% | — | 505336107 |
| GLPI | GAMING & LEISURE PPTYS INC | 125,000 | $5.866M | 0.0% | $40.14 | — | CALL | 36467J108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 60,582 | $5.861M | 0.0% | $70.87 | — | — | 46137V167 |
| — | CHEESECAKE FACTORY INC | 6,549,000 | $5.861M | 0.0% | $0.97 | — | — | 163072AA9 |
| HZO | MARINEMAX INC | 145,451 | $5.857M | 0.0% | $31.21 | +50.6% | — | 567908108 |
| — | MRC GLOBAL INC | 491,403 | $5.852M | 0.0% | $12.64 | — | — | 55345K103 |
| PI | IMPINJ INC | 92,075 | $5.849M | 0.0% | $47.25 | +52.9% | — | 453204109 |
| ZLAB | ZAI LAB LTD | 132,963 | $5.848M | 0.0% | $90.19 | — | — | 98887Q104 |
| RGNX | REGENXBIO INC | 176,194 | $5.848M | 0.0% | $33.73 | -17.6% | — | 75901B107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 212,561 | $5.844M | 0.0% | $27.14 | -8.4% | — | 808541106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 592,000 | $5.843M | 0.0% | $9.87 | — | — | 82537G104 |
| CWEN/A | CLEARWAY ENERGY INC | 175,112 | $5.835M | 0.0% | $17.06 | +46.0% | — | 18539C105 |
| GNMA | ISHARES TR | 122,193 | $5.831M | 0.0% | $51.05 | — | — | 46429B333 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 479,851 | $5.825M | 0.0% | $13.35 | — | — | 670656107 |
| — | ANTERO RESOURCES CORP | 825,000 | $5.813M | 0.0% | $7.05 | — | — | 03674XAM8 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 446,432 | $5.808M | 0.0% | $14.17 | — | — | 670682103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 109,100 | $5.804M | 0.0% | $47.44 | +21.2% | PUT | 70932M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,050 | $5.804M | 0.0% | $14.46 | +16.5% | — | 45841N107 |
| EDIT | EDITAS MEDICINE INC | 305,029 | $5.802M | 0.0% | $42.99 | -56.8% | — | 28106W103 |
| — | TWITTER INC | 5,698,000 | $5.798M | 0.0% | $1.02 | — | — | 90184LAF9 |
| SFBS | SERVISFIRST BANCSHARES INC | 60,790 | $5.793M | 0.0% | $53.07 | +53.6% | — | 81768T108 |
| PRTA | PROTHENA CORP PLC | 158,219 | $5.786M | 0.0% | $52.46 | -31.3% | — | G72800108 |
| SUZ | SUZANO S A | 497,677 | $5.784M | 0.0% | $11.65 | — | — | 86959K105 |
| — | TWITTER INC | 6,889,000 | $5.783M | 0.0% | $0.84 | — | — | 90184LAN2 |
| MSTR | MICROSTRATEGY INC | 11,864 | $5.771M | 0.0% | $51.63 | -16.2% | — | 594972408 |
| — | PROPERTY SOLUTIONS ACQUISITI | 590,000 | $5.77M | 0.0% | $9.78 | — | — | 74350A108 |
| ENB | ENBRIDGE INC | 125,000 | $5.761M | 0.0% | $25.88 | +28.6% | CALL | 29250N105 |
| HCAT | HEALTH CATALYST INC | 220,307 | $5.757M | 0.0% | $37.60 | -24.5% | — | 42225T107 |
| TNC | TENNANT CO | 73,017 | $5.753M | 0.0% | $65.97 | +13.4% | — | 880345103 |
| SUI | SUN CMNTYS INC | 32,800 | $5.75M | 0.0% | $129.66 | — | CALL | 866674104 |
| SPFF | GLOBAL X FDS | 514,553 | $5.737M | 0.0% | $11.95 | — | — | 37950E333 |
| — | NUVEEN ENHANCED MUN VALUE FD | 438,447 | $5.709M | 0.0% | $14.63 | — | — | 67074M101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 593,376 | $5.702M | 0.0% | $8.82 | — | — | 00326L100 |
| EASG | DBX ETF TR | 197,151 | $5.695M | 0.0% | $27.26 | — | — | 233051218 |
| ARI | APOLLO COML REAL EST FIN INC | 408,623 | $5.69M | 0.0% | $15.24 | — | — | 03762U105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,167,974 | $5.688M | 0.0% | $19.51 | — | — | 88034P109 |
| CAKE | CHEESECAKE FACTORY INC | 142,917 | $5.686M | 0.0% | $38.54 | -10.8% | — | 163072101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,692 | $5.684M | 0.0% | $156.39 | +8.9% | — | 55825T103 |
| — | 2SEVENTY BIO INC | 332,942 | $5.681M | 0.0% | $20.90 | — | — | 901384107 |
| ACVA | ACV AUCTIONS INC | 383,197 | $5.675M | 0.0% | $29.15 | -52.3% | — | 00091G104 |
| ANF | ABERCROMBIE & FITCH CO | 176,871 | $5.659M | 0.0% | $33.13 | +4.7% | — | 002896207 |
| — | HAMILTON LANE ALLIANCE HLDGS | 575,900 | $5.638M | 0.0% | $9.79 | — | — | 40749M103 |
| — | ANGLOGOLD ASHANTI LIMITED | 237,814 | $5.633M | 0.0% | $20.15 | — | — | 035128206 |
| AIA | ISHARES TR | 81,962 | $5.625M | 0.0% | $74.38 | — | — | 464288430 |
| LTPZ | PIMCO ETF TR | 68,092 | $5.623M | 0.0% | $86.96 | — | — | 72201R304 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 266,417 | $5.621M | 0.0% | $21.84 | — | — | 46138J643 |
| PSCF | INVESCO EXCH TRADED FD TR II | 96,705 | $5.621M | 0.0% | $56.03 | — | — | 46138E156 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 166,339 | $5.62M | 0.0% | $26.49 | — | — | 35473P694 |
| PSL | INVESCO EXCHANGE TRADED FD T | 65,542 | $5.612M | 0.0% | $68.70 | — | — | 46137V886 |
| MHO | M/I HOMES INC | 126,514 | $5.611M | 0.0% | $47.09 | +8.3% | — | 55305B101 |
| AEM | AGNICO EAGLE MINES LTD | 91,600 | $5.61M | 0.0% | $49.02 | +0.0% | PUT | 008474108 |
| RKT | ROCKET COS INC | 504,185 | $5.607M | 0.0% | $16.03 | -30.7% | — | 77311W101 |
| EBAY | EBAY INC. | 97,900 | $5.606M | 0.0% | $38.86 | +39.0% | PUT | 278642103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 572,522 | $5.605M | 0.0% | $9.76 | — | — | 68237L105 |
| — | BLACKROCK LTD DURATION INCOM | 390,737 | $5.603M | 0.0% | $15.63 | — | — | 09249W101 |
| BLDP | BALLARD PWR SYS INC NEW | 480,796 | $5.595M | 0.0% | $14.64 | -27.3% | — | 058586108 |
| — | LEVERE HOLDINGS CORP | 570,199 | $5.593M | 0.0% | $9.80 | — | — | G5462L106 |
| — | WIX COM LTD | 6,425,000 | $5.577M | 0.0% | $0.88 | — | — | 92940WAD1 |
| — | TRI CONTL CORP | 180,189 | $5.557M | 0.0% | $22.35 | — | — | 895436103 |
| — | MAXAR TECHNOLOGIES INC | 140,736 | $5.552M | 0.0% | $36.25 | — | — | 57778K105 |
| TGT | TARGET CORP | 26,100 | $5.539M | 0.0% | $67.95 | +181.6% | CALL | 87612E106 |
| IAG | IAMGOLD CORP | 1,591,269 | $5.538M | 0.0% | $3.32 | -9.8% | — | 450913108 |
| NVAX | NOVAVAX INC | 75,000 | $5.524M | 0.0% | $108.78 | -18.0% | CALL | 670002401 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 711,536 | $5.521M | 0.0% | $10.35 | -17.6% | — | 024061103 |
| — | CANOPY GROWTH CORP | 727,700 | $5.516M | 0.0% | $19.36 | — | PUT | 138035100 |
| MUST | COLUMBIA ETF TR I | 263,190 | $5.514M | 0.0% | $22.30 | — | — | 19761L607 |
| CUBI | CUSTOMERS BANCORP INC | 105,562 | $5.504M | 0.0% | $30.19 | +101.8% | — | 23204G100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 51,567 | $5.487M | 0.0% | $78.70 | — | — | 46641Q738 |
| GTIP | GOLDMAN SACHS ETF TR | 97,265 | $5.484M | 0.0% | $56.53 | — | — | 381430362 |
| PXE | INVESCO EXCHANGE TRADED FD T | 197,567 | $5.483M | 0.0% | $16.92 | — | — | 46137V761 |
| SDG | ISHARES TR | 64,238 | $5.479M | 0.0% | $73.43 | — | — | 46435G532 |
| — | STRATIM CLOUD ACQUISITION CO | 560,999 | $5.476M | 0.0% | $9.75 | — | — | 86309R107 |
| KYMR | KYMERA THERAPEUTICS INC | 129,238 | $5.47M | 0.0% | $51.10 | -17.3% | — | 501575104 |
| IHRT | IHEARTMEDIA INC | 288,923 | $5.469M | 0.0% | $18.36 | +8.6% | — | 45174J509 |
| — | FLAME ACQUISITION CORP | 560,400 | $5.464M | 0.0% | $9.75 | — | — | 33850F108 |
| JMIA | JUMIA TECHNOLOGIES AG | 569,872 | $5.46M | 0.0% | $12.21 | — | — | 48138M105 |
| — | G SQUARED ASCEND I INC | 554,100 | $5.458M | 0.0% | $9.87 | — | — | G4204R109 |
| — | HENNESSY CAPITAL INVS CORP V | 556,188 | $5.456M | 0.0% | $9.86 | — | — | 42589T107 |
| CMPR | CIMPRESS PLC | 85,670 | $5.447M | 0.0% | $126.10 | -47.2% | — | G2143T103 |
| GTLB | GITLAB INC | 100,000 | $5.445M | 0.0% | $61.67 | -3.2% | PUT | 37637K108 |
| KGC | KINROSS GOLD CORP | 925,115 | $5.441M | 0.0% | $6.11 | -8.8% | — | 496902404 |
| FXU | FIRST TR EXCHANGE TRADED FD | 159,976 | $5.44M | 0.0% | $29.28 | — | — | 33734X184 |
| BROS | DUTCH BROS INC | 98,300 | $5.433M | 0.0% | $52.44 | -2.7% | PUT | 26701L100 |
| OXY | OCCIDENTAL PETE CORP | 95,700 | $5.43M | 0.0% | $37.95 | +10.0% | PUT | 674599105 |
| TNET | TRINET GROUP INC | 55,190 | $5.428M | 0.0% | $61.16 | +40.9% | — | 896288107 |
| — | NIKOLA CORP | 505,132 | $5.41M | 0.0% | $11.39 | — | — | 654110105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 593,831 | $5.404M | 0.0% | $23.10 | -50.1% | — | 69404D108 |
| BKNG | BOOKING HOLDINGS INC | 2,300 | $5.401M | 0.0% | $1996.89 | +15.1% | PUT | 09857L108 |
| — | BUILD ACQUISITION CORP | 552,435 | $5.381M | 0.0% | $9.74 | — | — | 12008J105 |
| RLX | RLX TECHNOLOGY INC | 3,004,917 | $5.379M | 0.0% | $7.57 | — | — | 74969N103 |
| RVMD | REVOLUTION MEDICINES INC | 210,575 | $5.371M | 0.0% | $23.29 | -6.6% | — | 76155X100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 542,044 | $5.366M | 0.0% | $9.83 | — | — | 26873Y104 |
| — | SOUTHPORT ACQUISITION CORP | 540,300 | $5.365M | 0.0% | $9.93 | — | — | 84465L105 |
| PMT | PENNYMAC MTG INVT TR | 317,695 | $5.365M | 0.0% | $19.01 | — | — | 70931T103 |
| UI | UBIQUITI INC | 18,410 | $5.359M | 0.0% | $182.77 | +47.8% | — | 90353W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,600 | $5.354M | 0.0% | $58.38 | — | CALL | 931427108 |
| SHE | SPDR SER TR | 57,942 | $5.347M | 0.0% | $76.73 | — | — | 78468R747 |
| PMVP | PMV PHARMACEUTICALS INC | 256,837 | $5.347M | 0.0% | $21.09 | -16.4% | — | 69353Y103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 101,889 | $5.344M | 0.0% | $55.49 | — | — | 46090A804 |
| STT | STATE STR CORP | 61,300 | $5.34M | 0.0% | $70.24 | +15.3% | PUT | 857477103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 587,934 | $5.339M | 0.0% | $9.24 | — | — | 27831H100 |
| INTU | INTUIT | 11,100 | $5.337M | 0.0% | $177.51 | +181.4% | CALL | 461202103 |
| WKC | WORLD FUEL SVCS CORP | 197,213 | $5.333M | 0.0% | $32.16 | -13.7% | — | 981475106 |
| BRC | BRADY CORP | 115,158 | $5.327M | 0.0% | $43.26 | +5.7% | — | 104674106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 411,904 | $5.318M | 0.0% | $14.58 | — | — | 09253T101 |
| WABC | WESTAMERICA BANCORPORATION | 87,846 | $5.315M | 0.0% | $44.49 | +16.2% | — | 957090103 |
| WGO | WINNEBAGO INDS INC | 98,313 | $5.312M | 0.0% | $63.72 | +1.4% | — | 974637100 |
| XP | XP INC | 176,352 | $5.309M | 0.0% | $34.82 | -10.4% | — | G98239109 |
| HBM | HUDBAY MINERALS INC | 676,196 | $5.308M | 0.0% | $6.38 | +21.6% | — | 443628102 |
| — | CRUCIBLE ACQUISITION CORP | 539,508 | $5.293M | 0.0% | $9.81 | — | — | 22877P108 |
| CENX | CENTURY ALUM CO | 201,189 | $5.293M | 0.0% | $12.07 | +74.3% | — | 156431108 |
| EWQ | ISHARES INC | 149,760 | $5.29M | 0.0% | $32.12 | — | — | 464286707 |
| — | NUVEEN SELECT TAX-FREE INCOM | 366,255 | $5.286M | 0.0% | $15.80 | — | — | 67062F100 |
| PRA | PROASSURANCE CORP | 196,580 | $5.284M | 0.0% | $32.78 | -24.6% | — | 74267C106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 579,926 | $5.284M | 0.0% | $15.00 | -30.6% | — | 019770106 |
| MQ | MARQETA INC | 478,307 | $5.28M | 0.0% | $14.10 | -17.7% | — | 57142B104 |
| — | ENPHASE ENERGY INC | 5,081,000 | $5.279M | 0.0% | $1.04 | — | — | 29355AAK3 |
| — | FTAC HERA ACQUISITION CORP | 538,956 | $5.277M | 0.0% | $9.76 | — | — | G3728Y103 |
| — | EPIZYME INC | 4,586,777 | $5.275M | 0.0% | $2.10 | — | — | 29428V104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 287,137 | $5.274M | 0.0% | $18.15 | — | — | 46138E719 |
| — | DROPBOX INC | 5,579,000 | $5.257M | 0.0% | $0.94 | — | — | 26210CAD6 |
| DFUS | DIMENSIONAL ETF TRUST | 107,210 | $5.256M | 0.0% | $47.83 | — | — | 25434V401 |
| LOB | LIVE OAK BANCSHARES INC | 103,210 | $5.253M | 0.0% | $55.63 | +15.0% | — | 53803X105 |
| — | TPG PACE BENEFICIAL II CORP | 534,839 | $5.252M | 0.0% | $9.80 | — | — | G89826104 |
| MCHB | HOMESTREET INC | 110,805 | $5.25M | 0.0% | $43.08 | +18.5% | — | 43785V102 |
| — | BILL COM HLDGS INC | 3,302,000 | $5.249M | 0.0% | $1.59 | — | — | 090043AB6 |
| — | LIBERTY MEDIA CORP DEL | 83,088 | $5.245M | 0.0% | $29.05 | — | — | 531229870 |
| IYLD | ISHARES TR | 234,353 | $5.242M | 0.0% | $24.82 | — | — | 46432F875 |
| GEVO | GEVO INC | 1,119,600 | $5.239M | 0.0% | $5.73 | -33.3% | — | 374396406 |
| — | CARNIVAL CORP | 2,500,000 | $5.231M | 0.0% | $2.09 | — | — | 143658BE1 |
| — | BLOCK INC | 3,990,000 | $5.229M | 0.0% | $1.78 | — | — | 852234AF0 |
| MTRN | MATERION CORP | 60,942 | $5.225M | 0.0% | $55.39 | +54.3% | — | 576690101 |
| EPI | WISDOMTREE TR | 144,969 | $5.22M | 0.0% | $29.00 | — | — | 97717W422 |
| THFF | FIRST FINL CORP IND | 120,572 | $5.219M | 0.0% | $35.65 | +10.5% | — | 320218100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 621,542 | $5.214M | 0.0% | $9.13 | -11.6% | — | 23204X103 |
| OCFC | OCEANFIRST FINL CORP | 259,275 | $5.211M | 0.0% | $17.31 | +7.1% | — | 675234108 |
| — | BLACKROCK GLOBAL FLOATING RA | 408,425 | $5.208M | 0.0% | $12.84 | — | — | 091941104 |
| — | FRANCHISE GROUP INC | 125,682 | $5.207M | 0.0% | $32.18 | — | — | 35180X105 |
| — | INOVIO PHARMACEUTICALS INC | 1,450,537 | $5.207M | 0.0% | $4.90 | — | — | 45773H201 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,032,896 | $5.205M | 0.0% | $5.05 | — | — | 20440T300 |
| DFAC | DIMENSIONAL ETF TRUST | 188,673 | $5.203M | 0.0% | $27.96 | — | — | 25434V708 |
| — | THUNDER BRIDGE CAP PRTNRS II | 529,100 | $5.195M | 0.0% | $9.80 | — | — | 88605T100 |
| KOP | KOPPERS HOLDINGS INC | 188,604 | $5.19M | 0.0% | $28.19 | +1.5% | — | 50060P106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 591,510 | $5.176M | 0.0% | $9.15 | — | — | 46135X108 |
| — | TURNING POINT THERAPEUTICS I | 192,773 | $5.176M | 0.0% | $64.04 | — | — | 90041T108 |
| — | WESTERN ASSET GLOBAL CORP DE | 347,721 | $5.167M | 0.0% | $17.68 | — | — | 95790C107 |
| — | NATURA &CO HLDG S A | 473,169 | $5.166M | 0.0% | $18.57 | — | — | 63884N108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 526,275 | $5.163M | 0.0% | $9.81 | — | — | 76155Y108 |
| SAM | BOSTON BEER INC | 13,291 | $5.162M | 0.0% | $556.91 | -25.1% | — | 100557107 |
| — | HH&L ACQUISITION CO | 527,257 | $5.161M | 0.0% | $9.74 | — | — | G39714103 |
| — | CF ACQUISITION CORP IV | 526,005 | $5.16M | 0.0% | $9.75 | — | — | 12520T102 |
| VET | VERMILION ENERGY INC | 245,360 | $5.158M | 0.0% | $12.42 | +42.9% | — | 923725105 |
| — | INDIA FD INC | 266,978 | $5.155M | 0.0% | $22.35 | — | — | 454089103 |
| EGO | ELDORADO GOLD CORP NEW | 459,219 | $5.147M | 0.0% | $8.50 | +20.5% | — | 284902509 |
| — | GLOBAL X FDS | 250,000 | $5.141M | 0.0% | — | — | PUT | 37954Y533 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 246,462 | $5.139M | 0.0% | $20.28 | — | — | 33738R886 |
| CELH | CELSIUS HLDGS INC | 93,123 | $5.138M | 0.0% | $19.92 | -9.9% | — | 15118V207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,418 | $5.133M | 0.0% | $72.09 | — | — | 049164205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 195,134 | $5.129M | 0.0% | $29.34 | -1.3% | — | 26210V102 |
| — | TILRAY BRANDS INC | 660,000 | $5.128M | 0.0% | $13.41 | — | CALL | 88688T100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 381,964 | $5.111M | 0.0% | $13.70 | — | — | 67069Y102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,142,409 | $5.107M | 0.0% | $5.18 | — | — | 95766K109 |
| — | 51JOB INC | 87,202 | $5.106M | 0.0% | $67.50 | — | — | 316827104 |
| — | RH | 3,138,000 | $5.102M | 0.0% | $1.63 | — | — | 74967XAD5 |
| — | INVITAE CORP | 639,527 | $5.097M | 0.0% | $36.05 | — | — | 46185L103 |
| — | SVF INVESTMENT CORP | 519,550 | $5.091M | 0.0% | $9.88 | — | — | G8601L102 |
| — | VIMEO INC | 428,333 | $5.089M | 0.0% | $49.00 | — | — | 92719V100 |
| — | NIGHTDRAGON ACQUISITION CORP | 520,300 | $5.083M | 0.0% | $9.77 | — | — | 65413D105 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 91,138 | $5.07M | 0.0% | $54.61 | — | — | 46641Q233 |
| — | ZSCALER INC | 2,973,000 | $5.059M | 0.0% | $1.70 | — | — | 98980GAB8 |
| — | EATON VANCE NATL MUN OPPORT | 265,275 | $5.053M | 0.0% | $20.76 | — | — | 27829L105 |
| — | CHEGG INC | 5,012,000 | $5.045M | 0.0% | $1.16 | — | — | 163092AD1 |
| SAH | SONIC AUTOMOTIVE INC | 118,583 | $5.041M | 0.0% | $41.34 | +19.1% | — | 83545G102 |
| — | FRONTIER ACQUISITION CORP | 512,735 | $5.017M | 0.0% | $9.78 | — | — | G36826108 |
| — | CLEANTECH ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | — | — | 18453L107 |
| — | GUESS INC | 229,249 | $5.01M | 0.0% | $14.90 | — | — | 401617105 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $5.009M | 0.0% | $30.46 | +100.2% | CALL | 682189105 |
| PRSU | VIAD CORP | 140,317 | $5.001M | 0.0% | $39.55 | -7.5% | — | 92552R406 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 350,000 | $4.998M | 0.0% | $14.85 | — | CALL | 750481103 |
| BRLS | OXUS ACQUISITION CORP | 491,625 | $4.995M | 0.0% | $9.90 | +0.1% | — | G6859L105 |
| GRBK | GREEN BRICK PARTNERS INC | 252,677 | $4.993M | 0.0% | $22.62 | +2.2% | — | 392709101 |
| SSRM | SSR MNG INC | 229,571 | $4.993M | 0.0% | $17.87 | +5.4% | — | 784730103 |
| TMDX | TRANSMEDICS GROUP INC | 185,293 | $4.992M | 0.0% | $24.63 | -27.3% | — | 89377M109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $4.98M | 0.0% | $9.96 | — | — | 84854Q103 |
| — | INVESCO VALUE MUN INCOME TR | 357,213 | $4.979M | 0.0% | $15.36 | — | — | 46132P108 |
| — | DHB CAPITAL CORP | 510,000 | $4.978M | 0.0% | $9.76 | — | — | 23291W109 |
| ALIT | ALIGHT INC | 500,000 | $4.975M | 0.0% | $9.96 | -5.6% | PUT | 01626W101 |
| ALIT | ALIGHT INC | 500,000 | $4.975M | 0.0% | $9.96 | -5.6% | CALL | 01626W101 |
| IGOV | ISHARES TR | 106,996 | $4.97M | 0.0% | $56.04 | — | — | 464288117 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,502 | $4.969M | 0.0% | $74.25 | +19.9% | — | 044186104 |
| APPS | DIGITAL TURBINE INC | 113,373 | $4.968M | 0.0% | $51.52 | -12.4% | — | 25400W102 |
| ASHR | DBX ETF TR | 150,100 | $4.967M | 0.0% | $30.92 | — | PUT | 233051879 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 193,100 | $4.967M | 0.0% | $20.09 | — | — | 55608D101 |
| SHAG | WISDOMTREE TR | 102,417 | $4.965M | 0.0% | $51.44 | — | — | 97717Y808 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 608,041 | $4.962M | 0.0% | $9.79 | — | — | 09253R105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 82,483 | $4.959M | 0.0% | $60.83 | -5.0% | — | 20848V105 |
| — | CANOO INC | 897,700 | $4.955M | 0.0% | $6.76 | — | PUT | 13803R102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 500,000 | $4.955M | 0.0% | $9.83 | +0.4% | — | 459867107 |
| NTST | NETSTREIT CORP | 220,478 | $4.948M | 0.0% | $21.87 | — | — | 64119V303 |
| — | AVANGRID INC | 105,776 | $4.944M | 0.0% | $49.73 | — | — | 05351W103 |
| KIDS | ORTHOPEDIATRICS CORP | 91,551 | $4.943M | 0.0% | $39.95 | +27.9% | — | 68752L100 |
| WCLD | WISDOMTREE TR | 120,804 | $4.94M | 0.0% | $48.67 | — | — | 97717Y691 |
| UVV | UNIVERSAL CORP VA | 84,986 | $4.936M | 0.0% | $52.15 | +5.6% | — | 913456109 |
| — | SQUARESPACE INC | 192,479 | $4.931M | 0.0% | $29.59 | — | — | 85225A107 |
| TDTF | FLEXSHARES TR | 181,538 | $4.922M | 0.0% | $26.84 | — | — | 33939L605 |
| — | GLOBAL MED REIT INC | 301,487 | $4.919M | 0.0% | $13.99 | — | — | 37954A204 |
| — | ATLAS CORP | 334,082 | $4.905M | 0.0% | $12.27 | — | — | Y0436Q109 |
| — | BLACKROCK MUNIYIELD N J FD I | 366,450 | $4.903M | 0.0% | $14.44 | — | — | 09254Y109 |
| — | NEW PROVIDENCE ACQSITN CORP | 492,000 | $4.886M | 0.0% | $9.93 | — | — | 64823D102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,211,900 | $4.884M | 0.0% | $6.04 | — | PUT | 37611X100 |
| NBR | NABORS INDUSTRIES LTD | 31,965 | $4.882M | 0.0% | $95.04 | +32.1% | — | G6359F137 |
| GXDW | GLOBAL X FDS | 130,449 | $4.878M | 0.0% | $42.80 | — | — | 37954Y418 |
| CSR | CENTERSPACE | 49,669 | $4.873M | 0.0% | $79.53 | — | — | 15202L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,000 | $4.871M | 0.0% | $37.94 | +21.6% | CALL | 29415F104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 499,388 | $4.869M | 0.0% | $9.88 | — | — | G8253U103 |
| — | ATHIRA PHARMA INC | 358,742 | $4.843M | 0.0% | $11.71 | — | — | 04746L104 |
| OTTR | OTTER TAIL CORP | 77,381 | $4.837M | 0.0% | $39.42 | +44.0% | — | 689648103 |
| — | COLOMBIER ACQUISITION CORP | 500,000 | $4.835M | 0.0% | $9.67 | — | — | 19533H108 |
| — | ASPEN TECHNOLOGY INC | 29,200 | $4.829M | 0.0% | $117.51 | — | CALL | 045327103 |
| CLDT | CHATHAM LODGING TR | 350,142 | $4.828M | 0.0% | $17.91 | — | — | 16208T102 |
| — | VERVE THERAPEUTICS INC | 211,394 | $4.824M | 0.0% | $26.33 | — | — | 92539P101 |
| COMP | COMPASS INC | 613,733 | $4.824M | 0.0% | $13.33 | -40.9% | — | 20464U100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,600 | $4.818M | 0.0% | $19.45 | +17.2% | CALL | 185899101 |
| BWIN | BRP GROUP INC | 179,574 | $4.818M | 0.0% | $22.86 | +26.0% | — | 05589G102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 68,360 | $4.811M | 0.0% | $53.34 | — | — | 46138J775 |
| FSP | FRANKLIN STR PPTYS CORP | 815,328 | $4.81M | 0.0% | $8.45 | — | — | 35471R106 |
| ECVT | ECOVYST INC | 415,522 | $4.804M | 0.0% | $11.73 | -10.6% | — | 27923Q109 |
| — | NOVA LTD | 3,079,000 | $4.776M | 0.0% | $1.60 | — | — | 66980MAB2 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 99,071 | $4.775M | 0.0% | $45.43 | — | — | 46137V456 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 200,312 | $4.771M | 0.0% | $24.79 | — | — | 46138J833 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,579,000 | $4.769M | 0.0% | $1.85 | — | — | 78781PAB1 |
| — | HAWKS ACQUISITION CORP | 490,000 | $4.768M | 0.0% | $9.73 | — | — | 42032P108 |
| SG | SWEETGREEN INC | 149,009 | $4.767M | 0.0% | $30.68 | -5.4% | — | 87043Q108 |
| — | CONTEXTLOGIC INC | 2,116,782 | $4.762M | 0.0% | $7.27 | — | — | 21077C107 |
| — | GCP APPLIED TECHNOLOGIES INC | 151,543 | $4.762M | 0.0% | $24.92 | — | — | 36164Y101 |
| PZT | INVESCO EXCH TRADED FD TR II | 199,265 | $4.76M | 0.0% | $24.93 | — | — | 46138E529 |
| FVAL | FIDELITY COVINGTON TRUST | 93,626 | $4.759M | 0.0% | $36.93 | — | — | 316092782 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,083 | $4.748M | 0.0% | $11.25 | +8.1% | — | 203668108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 129,387 | $4.747M | 0.0% | $28.72 | +19.0% | — | 04911A107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 490,000 | $4.743M | 0.0% | $9.68 | — | — | G01109100 |
| PFXF | VANECK ETF TRUST | 230,769 | $4.741M | 0.0% | $19.07 | — | — | 92189F429 |
| ALEC | ALECTOR INC | 332,652 | $4.74M | 0.0% | $23.00 | -31.2% | — | 014442107 |
| — | HOLLY ENERGY PARTNERS L P | 267,977 | $4.74M | 0.0% | $16.66 | — | — | 435763107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 205,314 | $4.739M | 0.0% | $17.77 | — | — | 46140H304 |
| ALHC | ALIGNMENT HEALTHCARE INC | 421,968 | $4.739M | 0.0% | $14.25 | -36.8% | — | 01625V104 |
| — | Y-MABS THERAPEUTICS INC | 398,823 | $4.738M | 0.0% | $15.25 | — | — | 984241109 |
| LKFN | LAKELAND FINL CORP | 64,738 | $4.725M | 0.0% | $53.27 | +32.9% | — | 511656100 |
| UAA | UNDER ARMOUR INC | 277,241 | $4.719M | 0.0% | $18.21 | -1.5% | — | 904311107 |
| — | REDBALL ACQUISITION CORP | 474,994 | $4.717M | 0.0% | $9.87 | — | — | G7417R105 |
| — | BLACKROCK RES & COMMODITIES | 426,313 | $4.706M | 0.0% | $8.91 | — | — | 09257A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,100 | $4.701M | 0.0% | $206.63 | -34.2% | PUT | 98980L101 |
| — | NUVEEN INTER DURATION MUN TE | 339,423 | $4.701M | 0.0% | $12.56 | — | — | 670671106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 471,244 | $4.694M | 0.0% | $9.91 | 0.0% | — | G8656T109 |
| WF | WOORI FINL GROUP INC | 124,628 | $4.693M | 0.0% | $29.34 | — | — | 981064108 |
| — | HUT 8 MNG CORP | 850,000 | $4.692M | 0.0% | $6.67 | — | PUT | 44812T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,000 | $4.689M | 0.0% | $206.63 | -34.2% | CALL | 98980L101 |
| — | ZYNGA INC | 3,856,000 | $4.687M | 0.0% | $1.22 | — | — | 98986TAB4 |
| — | WESTERN ASSET EMERGING MKTS | 436,035 | $4.679M | 0.0% | $14.17 | — | — | 95766A101 |
| — | HESKA CORP | 33,837 | $4.678M | 0.0% | $115.96 | — | — | 42805E306 |
| CNOB | CONNECTONE BANCORP INC | 145,818 | $4.668M | 0.0% | $23.62 | +25.0% | — | 20786W107 |
| — | SKILLZ INC | 1,555,291 | $4.666M | 0.0% | $11.11 | — | — | 83067L109 |
| — | FORTRESS CAPITAL ACQUISITION | 472,340 | $4.666M | 0.0% | $9.83 | — | — | G36427105 |
| GSEW | GOLDMAN SACHS ETF TR | 69,428 | $4.661M | 0.0% | $48.46 | — | — | 381430438 |
| — | NORTONLIFELOCK INC | 3,536,000 | $4.659M | 0.0% | $1.32 | — | — | 668771AB4 |
| LEVGQ | THE LION ELECTRIC COMPANY | 553,485 | $4.65M | 0.0% | $8.68 | -2.1% | — | 536221104 |
| — | QUALTRICS INTL INC | 162,762 | $4.647M | 0.0% | $33.35 | — | — | 747601201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 394,429 | $4.646M | 0.0% | $11.68 | — | — | 867892101 |
| XES | SPDR SER TR | 61,880 | $4.643M | 0.0% | $53.19 | — | — | 78468R549 |
| — | ZYNGA INC | 4,558,000 | $4.64M | 0.0% | $0.91 | — | — | 98986TAD0 |
| — | FAST ACQUISITION CORP II | 474,822 | $4.63M | 0.0% | $9.75 | — | — | 311874101 |
| FBNC | FIRST BANCORP N C | 110,688 | $4.623M | 0.0% | $31.11 | +30.8% | — | 318910106 |
| NMFC | NEW MTN FIN CORP | 333,434 | $4.618M | 0.0% | $6.73 | +28.2% | — | 647551100 |
| — | FIBROGEN INC | 384,079 | $4.617M | 0.0% | $18.85 | — | — | 31572Q808 |
| SSL | SASOL LTD | 190,889 | $4.616M | 0.0% | $17.89 | — | — | 803866300 |
| MVLA | PATHFINDER ACQUISITION CORP | 469,032 | $4.592M | 0.0% | $9.86 | — | — | G04119106 |
| PKX | POSCO HOLDINGS INC | 77,418 | $4.588M | 0.0% | $57.52 | — | — | 693483109 |
| WMG | WARNER MUSIC GROUP CORP | 120,622 | $4.566M | 0.0% | $30.01 | +15.0% | — | 934550203 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 191,736 | $4.549M | 0.0% | $25.38 | — | — | 35473P611 |
| DDS | DILLARDS INC | 16,944 | $4.548M | 0.0% | $115.91 | +80.7% | — | 254067101 |
| — | BLACKROCK ENHANCED EQUITY DI | 459,369 | $4.548M | 0.0% | $8.30 | — | — | 09251A104 |
| NTGR | NETGEAR INC | 184,197 | $4.545M | 0.0% | $30.88 | -13.6% | — | 64111Q104 |
| HAL | HALLIBURTON CO | 120,000 | $4.544M | 0.0% | $25.75 | +15.9% | CALL | 406216101 |
| LPRO | OPEN LENDING CORP | 240,195 | $4.542M | 0.0% | $25.33 | -24.2% | — | 68373J104 |
| FRSH | FRESHWORKS INC | 253,033 | $4.534M | 0.0% | $20.96 | -2.9% | — | 358054104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $4.531M | 0.0% | $221.24 | -22.9% | CALL | L8681T102 |
| — | FOUNDER SPAC | 450,000 | $4.523M | 0.0% | $10.03 | — | — | G3661E106 |
| ACCO | ACCO BRANDS CORP | 563,274 | $4.507M | 0.0% | $6.32 | +3.5% | — | 00081T108 |
| COKE | COCA COLA CONS INC | 9,053 | $4.497M | 0.0% | $27.70 | +86.3% | — | 191098102 |
| — | ITEOS THERAPEUTICS INC | 139,579 | $4.491M | 0.0% | $38.41 | — | — | 46565G104 |
| EMR | EMERSON ELEC CO | 45,800 | $4.49M | 0.0% | $54.93 | +59.2% | PUT | 291011104 |
| OEC | ORION ENGINEERED CARBONS S A | 280,521 | $4.479M | 0.0% | $21.10 | -18.4% | — | L72967109 |
| MYE | MYERS INDS INC | 206,893 | $4.468M | 0.0% | $14.96 | +7.5% | — | 628464109 |
| — | BLACKROCK MUNI INCOME TR II | 362,623 | $4.467M | 0.0% | $14.92 | — | — | 09249N101 |
| CLNE | CLEAN ENERGY FUELS CORP | 562,227 | $4.464M | 0.0% | $10.80 | -37.6% | — | 184499101 |
| — | WESTERN ASSET DIVERSIFIED IN | 275,403 | $4.464M | 0.0% | $18.69 | — | — | 95790K109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 144,446 | $4.462M | 0.0% | $30.74 | — | — | 23908L108 |
| IBCP | INDEPENDENT BK CORP MICH | 202,428 | $4.454M | 0.0% | $15.85 | +29.7% | — | 453838609 |
| HLIO | HELIOS TECHNOLOGIES INC | 55,495 | $4.453M | 0.0% | $56.24 | +41.7% | — | 42328H109 |
| — | AGILITI INC | 210,914 | $4.45M | 0.0% | $21.65 | — | — | 00848J104 |
| EMCS | DBX ETF TR | 156,293 | $4.444M | 0.0% | $29.74 | — | — | 233051226 |
| WDIV | SPDR INDEX SHS FDS | 65,912 | $4.442M | 0.0% | $62.83 | — | — | 78463X459 |
| — | INVESCO TR INVT GRADE MUNS | 382,264 | $4.442M | 0.0% | $13.35 | — | — | 46131M106 |
| — | NUSTAR ENERGY LP | 307,871 | $4.439M | 0.0% | $15.95 | — | — | 67058H102 |
| — | SHYFT GROUP INC | 122,931 | $4.438M | 0.0% | $27.31 | — | — | 825698103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 182,787 | $4.433M | 0.0% | $20.44 | +15.5% | — | 10948W103 |
| GEL | GENESIS ENERGY L P | 378,270 | $4.43M | 0.0% | $12.34 | — | — | 371927104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 173,721 | $4.426M | 0.0% | $28.16 | — | — | 46138E594 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 2,500,000 | $4.418M | 0.0% | $1.29 | — | — | 01988PAF5 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 257,852 | $4.417M | 0.0% | $18.94 | — | — | 40170T106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,463 | $4.416M | 0.0% | $40.33 | +69.4% | — | 054540208 |
| TGT | TARGET CORP | 20,800 | $4.414M | 0.0% | $67.95 | +181.6% | PUT | 87612E106 |
| TRND | PACER FDS TR | 153,994 | $4.408M | 0.0% | $26.21 | — | — | 69374H675 |
| RLY | SSGA ACTIVE ETF TR | 142,705 | $4.399M | 0.0% | $27.14 | — | — | 78467V103 |
| GLNG | GOLAR LNG LTD | 177,554 | $4.399M | 0.0% | $17.71 | -15.4% | — | G9456A100 |
| GNL | GLOBAL NET LEASE INC | 279,726 | $4.399M | 0.0% | $17.86 | — | — | 379378201 |
| BANR | BANNER CORP | 75,131 | $4.397M | 0.0% | $39.88 | +34.4% | — | 06652V208 |
| — | CABLE ONE INC | 5,036,000 | $4.396M | 0.0% | $0.87 | — | — | 12685JAE5 |
| DLR | DIGITAL RLTY TR INC | 31,000 | $4.396M | 0.0% | $72.91 | +72.1% | PUT | 253868103 |
| DLR | DIGITAL RLTY TR INC | 31,000 | $4.396M | 0.0% | $72.91 | +72.1% | CALL | 253868103 |
| LUXE | MYT NETHERLANDS PARENT B V | 358,846 | $4.389M | 0.0% | $24.19 | — | — | 55406W103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 259,160 | $4.382M | 0.0% | $18.36 | -2.1% | — | 55933J203 |
| APPS | DIGITAL TURBINE INC | 100,000 | $4.381M | 0.0% | $51.52 | -12.4% | PUT | 25400W102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 449,138 | $4.375M | 0.0% | $9.84 | — | — | G8253Y105 |
| MDLZ | MONDELEZ INTL INC | 69,700 | $4.375M | 0.0% | $37.09 | +58.1% | PUT | 609207105 |
| PVH | PVH CORPORATION | 57,100 | $4.374M | 0.0% | $101.01 | -9.0% | CALL | 693656100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 303,839 | $4.369M | 0.0% | $16.13 | — | — | 09247D105 |
| KHC | KRAFT HEINZ CO | 110,600 | $4.357M | 0.0% | $38.02 | -18.4% | PUT | 500754106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,377 | $4.354M | 0.0% | $84.92 | -0.7% | — | 558868105 |
| IBMO | ISHARES TR | 170,685 | $4.353M | 0.0% | $26.79 | — | — | 46435U259 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 170,161 | $4.349M | 0.0% | $23.40 | — | — | 41013V100 |
| RCUS | ARCUS BIOSCIENCES INC | 137,461 | $4.338M | 0.0% | $30.50 | +9.8% | — | 03969F109 |
| BDN | BRANDYWINE RLTY TR | 306,709 | $4.336M | 0.0% | $15.16 | — | — | 105368203 |
| BNL | BROADSTONE NET LEASE INC | 199,055 | $4.336M | 0.0% | $22.32 | — | — | 11135E203 |
| SGMO | SANGAMO THERAPEUTICS INC | 743,733 | $4.321M | 0.0% | $8.83 | -32.7% | — | 800677106 |
| SKYW | SKYWEST INC | 149,750 | $4.32M | 0.0% | $38.27 | -14.6% | — | 830879102 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,157,560 | $4.317M | 0.0% | $36.04 | — | — | 55608B105 |
| — | BITE ACQUISITION CORP | 440,000 | $4.308M | 0.0% | $9.79 | — | — | 09175K105 |
| — | NATUS MED INC DEL | 163,814 | $4.305M | 0.0% | $28.84 | — | — | 639050103 |
| PK | PARK HOTELS & RESORTS INC | 220,322 | $4.304M | 0.0% | $21.39 | — | — | 700517105 |
| VEGI | ISHARES INC | 90,452 | $4.301M | 0.0% | $38.21 | — | — | 464286350 |
| CDLX | CARDLYTICS INC | 78,170 | $4.297M | 0.0% | $40.31 | +49.9% | — | 14161W105 |
| BGS | B & G FOODS INC NEW | 159,175 | $4.295M | 0.0% | $17.26 | +17.9% | — | 05508R106 |
| — | AF ACQUISITION CORP | 440,000 | $4.294M | 0.0% | $9.76 | — | — | 001040104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 87,353 | $4.291M | 0.0% | $42.02 | — | — | 46137V860 |
| — | EG ACQUISITION CORP | 440,000 | $4.286M | 0.0% | $9.74 | — | — | 26846A100 |
| MDYV | SPDR SER TR | 60,800 | $4.279M | 0.0% | $66.38 | — | — | 78464A839 |
| PSCH | INVESCO EXCH TRADED FD TR II | 26,571 | $4.276M | 0.0% | $135.10 | — | — | 46138E149 |
| NANR | SPDR INDEX SHS FDS | 73,631 | $4.272M | 0.0% | $51.78 | — | — | 78463X152 |
| CVI | CVR ENERGY INC | 167,227 | $4.271M | 0.0% | $15.74 | -5.9% | — | 12662P108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 431,518 | $4.255M | 0.0% | $9.79 | — | — | G1195N105 |
| SITM | SITIME CORP | 17,148 | $4.249M | 0.0% | $195.57 | +10.9% | — | 82982T106 |
| — | VIPER ENERGY PARTNERS LP | 143,641 | $4.248M | 0.0% | $10.97 | — | — | 92763M105 |
| CYRX | CRYOPORT INC | 121,620 | $4.246M | 0.0% | $39.14 | -3.4% | — | 229050307 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 255,570 | $4.245M | 0.0% | $15.97 | — | — | 67075F105 |
| — | MFS CHARTER INCOME TR | 577,546 | $4.239M | 0.0% | $8.10 | — | — | 552727109 |
| — | DOCUSIGN INC | 4,526,000 | $4.232M | 0.0% | $0.94 | — | — | 256163AD8 |
| — | FRANKLIN TEMPLETON ETF TR | 148,200 | $4.23M | 0.0% | $23.71 | — | — | 35473P793 |
| ESG | FLEXSHARES TR | 38,547 | $4.226M | 0.0% | $87.27 | — | — | 33939L696 |
| STOT | SSGA ACTIVE TR | 88,542 | $4.223M | 0.0% | $49.80 | — | — | 78470P200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 289,116 | $4.222M | 0.0% | $14.57 | — | — | 04208T108 |
| — | DECIPHERA PHARMACEUTICALS IN | 453,972 | $4.208M | 0.0% | $10.05 | — | — | 24344T101 |
| ELF | E L F BEAUTY INC | 162,364 | $4.194M | 0.0% | $27.30 | -0.3% | — | 26856L103 |
| FCPT | FOUR CORNERS PPTY TR INC | 155,067 | $4.192M | 0.0% | $26.69 | — | — | 35086T109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 423,300 | $4.191M | 0.0% | $9.80 | — | — | G8253W109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 224,236 | $4.184M | 0.0% | $19.04 | — | — | G6829J107 |
| — | HIBBETT INC | 94,356 | $4.183M | 0.0% | $65.38 | — | — | 428567101 |
| — | BLACKROCK DEBT STRATEGIES FD | 401,355 | $4.182M | 0.0% | $10.26 | — | — | 09255R202 |
| TSPH | TUSIMPLE HLDGS INC | 342,209 | $4.176M | 0.0% | $39.81 | — | — | 90089L108 |
| AVAV | AEROVIRONMENT INC | 44,355 | $4.175M | 0.0% | $82.36 | -16.0% | — | 008073108 |
| — | FAR PEAK ACQUISITION CORP | 420,000 | $4.175M | 0.0% | $9.95 | — | CALL | G3312L103 |
| EWI | ISHARES INC | 141,243 | $4.171M | 0.0% | $30.32 | — | — | 46434G830 |
| — | VECTOR ACQUISITION CORP II | 426,996 | $4.168M | 0.0% | $9.86 | — | — | G9460A104 |
| VSDA | VICTORY PORTFOLIOS II | 89,864 | $4.156M | 0.0% | $34.28 | — | — | 92647N667 |
| ECH | ISHARES INC | 142,996 | $4.156M | 0.0% | $28.60 | — | — | 464286640 |
| PTLO | PORTILLOS INC | 168,900 | $4.148M | 0.0% | $27.33 | -3.1% | PUT | 73642K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 67,430 | $4.144M | 0.0% | $62.25 | +11.8% | — | 74934Q108 |
| — | BLACKROCK INC | 5,400 | $4.127M | 0.0% | $388.06 | — | CALL | 09247X101 |
| — | D AND Z MEDIA ACQUISITION CO | 421,310 | $4.125M | 0.0% | $9.72 | — | — | 23305Q106 |
| IAK | ISHARES TR | 45,180 | $4.121M | 0.0% | $75.41 | — | — | 464288786 |
| MGEE | MGE ENERGY INC | 51,573 | $4.116M | 0.0% | $56.89 | +22.7% | — | 55277P104 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $4.115M | 0.0% | $40.62 | — | CALL | 78463X202 |
| PSMT | PRICESMART INC | 52,129 | $4.112M | 0.0% | $82.26 | -16.1% | — | 741511109 |
| EBF | ENNIS INC | 222,526 | $4.11M | 0.0% | $10.69 | +29.2% | — | 293389102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 320,438 | $4.108M | 0.0% | $13.74 | — | — | 09255C106 |
| GPN | GLOBAL PMTS INC | 30,000 | $4.105M | 0.0% | $116.11 | +15.9% | CALL | 37940X102 |
| — | CHUYS HLDGS INC | 152,006 | $4.104M | 0.0% | $30.36 | — | — | 171604101 |
| — | GLENFARNE MERGER CORP | 420,000 | $4.097M | 0.0% | $9.75 | — | — | 378579106 |
| XLU | SELECT SECTOR SPDR TR | 55,000 | $4.095M | 0.0% | $64.10 | — | PUT | 81369Y886 |
| — | ALGONQUIN PWR UTILS CORP | 82,625 | $4.095M | 0.0% | $47.58 | — | — | 015857873 |
| PJP | INVESCO EXCHANGE TRADED FD T | 51,444 | $4.094M | 0.0% | $62.52 | — | — | 46137V662 |
| NBST | NEWBURY STREET ACQUISITN COR | 420,557 | $4.092M | 0.0% | $9.69 | +0.1% | — | 65101L104 |
| — | BIOXCEL THERAPEUTICS INC | 195,363 | $4.085M | 0.0% | $29.32 | — | — | 09075P105 |
| HNI | HNI CORP | 110,022 | $4.076M | 0.0% | $38.03 | +6.1% | — | 404251100 |
| QUS | SPDR SER TR | 32,687 | $4.073M | 0.0% | $96.54 | — | — | 78468R812 |
| IQDY | FLEXSHARES TR | 142,196 | $4.07M | 0.0% | $29.69 | — | — | 33939L829 |
| IONQ | IONQ INC | 318,868 | $4.069M | 0.0% | $14.07 | -4.5% | — | 46222L108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 213,681 | $4.063M | 0.0% | $18.69 | — | — | 40167F101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 311,971 | $4.062M | 0.0% | $14.19 | — | — | 09254M105 |
| VLO | VALERO ENERGY CORP | 40,000 | $4.062M | 0.0% | $56.85 | +35.4% | PUT | 91913Y100 |
| BOKF | BOK FINL CORP | 43,238 | $4.061M | 0.0% | $71.31 | +30.7% | — | 05561Q201 |
| — | BLUE OCEAN ACQUISITION CORP | 410,000 | $4.059M | 0.0% | $9.90 | — | — | G1330L105 |
| — | SPLUNK INC | 4,250,000 | $4.059M | 0.0% | $0.94 | — | — | 848637AF1 |
| IBP | INSTALLED BLDG PRODS INC | 47,965 | $4.053M | 0.0% | $106.29 | -7.2% | — | 45780R101 |
| CCL | CARNIVAL CORP | 200,000 | $4.044M | 0.0% | $27.40 | -26.2% | CALL | 143658300 |
| NUMG | NUSHARES ETF TR | 91,962 | $4.03M | 0.0% | $45.22 | — | — | 67092P409 |
| — | CLOVER LEAF CAPITAL CORP | 400,000 | $4.028M | 0.0% | $9.99 | — | — | 18915E105 |
| EC | ECOPETROL S A | 216,240 | $4.022M | 0.0% | $12.84 | — | — | 279158109 |
| FCF | FIRST COMWLTH FINL CORP PA | 265,100 | $4.019M | 0.0% | $11.16 | +26.6% | — | 319829107 |
| — | PIMCO HIGH INCOME FD | 695,363 | $4.019M | 0.0% | $6.10 | — | — | 722014107 |
| PCH | POTLATCHDELTIC CORPORATION | 76,136 | $4.014M | 0.0% | $47.96 | — | — | 737630103 |
| EZPW | EZCORP INC | 664,681 | $4.014M | 0.0% | $6.72 | -7.2% | — | 302301106 |
| DMLP | DORCHESTER MINERALS LP | 154,591 | $4.012M | 0.0% | $23.29 | — | — | 25820R105 |
| — | HUBSPOT INC | 2,249,000 | $4.011M | 0.0% | $1.78 | — | — | 443573AD2 |
| — | ADTRAN INC | 217,454 | $4.011M | 0.0% | $19.78 | — | — | 00738A106 |
| TMP | TOMPKINS FINL CORP | 51,162 | $4.005M | 0.0% | $60.44 | +14.0% | — | 890110109 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4.005M | 0.0% | $54.35 | — | PUT | 00507V109 |
| TAC | TRANSALTA CORP | 386,447 | $4.003M | 0.0% | $9.03 | +14.3% | — | 89346D107 |
| SSRM | SSR MNG INC | 183,900 | $4M | 0.0% | $17.87 | +5.4% | CALL | 784730103 |
| — | EATON VANCE MUNI INCOME TRUS | 337,730 | $3.999M | 0.0% | $12.78 | — | — | 27826U108 |
| KURA | KURA ONCOLOGY INC | 248,557 | $3.997M | 0.0% | $16.85 | -14.3% | — | 50127T109 |
| PIPR | PIPER SANDLER COMPANIES | 30,429 | $3.994M | 0.0% | $105.77 | +39.3% | — | 724078100 |
| — | OSIRIS ACQUISITION CORP | 410,300 | $3.988M | 0.0% | $9.72 | — | — | 68829A103 |
| PLSE | PULSE BIOSCIENCES INC | 820,390 | $3.988M | 0.0% | $20.88 | -60.8% | — | 74587B101 |
| TIGR | UP FINTECH HLDG LTD | 813,127 | $3.984M | 0.0% | $14.06 | — | — | 91531W106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 403,864 | $3.982M | 0.0% | $9.87 | — | — | G1992N100 |
| NRC | NATIONAL RESH CORP | 100,270 | $3.975M | 0.0% | $45.87 | -14.6% | — | 637372202 |
| — | EJF ACQUISITION CORP | 401,859 | $3.974M | 0.0% | $9.78 | — | — | G2955B109 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $3.964M | 0.0% | $9.91 | — | — | 58759A108 |
| WINV | WINVEST ACQUISITION CORP | 400,000 | $3.964M | 0.0% | $9.83 | +0.4% | — | 97655B109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 391,021 | $3.957M | 0.0% | $12.02 | — | — | 10537L104 |
| IBDW | ISHARES TR | 173,955 | $3.956M | 0.0% | $24.79 | — | — | 46436E486 |
| LMND | LEMONADE INC | 150,000 | $3.956M | 0.0% | $60.09 | -52.9% | CALL | 52567D107 |
| GEO | GEO GROUP INC NEW | 597,995 | $3.953M | 0.0% | $8.15 | -19.7% | — | 36162J106 |
| BURL | BURLINGTON STORES INC | 21,700 | $3.953M | 0.0% | $145.89 | +50.2% | CALL | 122017106 |
| — | PIMCO CORPORATE & INCOME OPP | 257,371 | $3.951M | 0.0% | $16.98 | — | — | 72201B101 |
| TROX | TRONOX HOLDINGS PLC | 199,500 | $3.948M | 0.0% | $19.35 | +12.1% | PUT | G9087Q102 |
| — | ANGEL POND HOLDINGS CORP | 400,000 | $3.948M | 0.0% | $9.87 | — | — | G0447J102 |
| LNN | LINDSAY CORP | 25,120 | $3.944M | 0.0% | $138.55 | -4.8% | — | 535555106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 348,451 | $3.941M | 0.0% | $12.67 | — | — | 092501105 |
| SSYS | STRATASYS LTD | 154,785 | $3.93M | 0.0% | $25.85 | -6.7% | — | M85548101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 73,685 | $3.92M | 0.0% | $47.44 | +21.2% | — | 70932M107 |
| — | PWP FORWARD ACQUISITION CORP | 400,300 | $3.915M | 0.0% | $9.78 | — | — | 74709Q101 |
| BBBY | OVERSTOCK COM INC DEL | 88,479 | $3.893M | 0.0% | $44.84 | +9.0% | — | 690370101 |
| — | SKYDECK ACQUISITION CORP | 400,000 | $3.888M | 0.0% | $9.72 | — | — | G82220123 |
| VAL | VALARIS LIMITED | 74,727 | $3.883M | 0.0% | $42.53 | +1.8% | — | G9460G101 |
| — | INVESCO MUN TR | 337,056 | $3.88M | 0.0% | $12.90 | — | — | 46131J103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 389,579 | $3.872M | 0.0% | $9.86 | — | — | G3934J106 |
| — | MESA AIR GROUP INC | 877,435 | $3.861M | 0.0% | $6.09 | — | — | 590479135 |
| — | GRANITE CONSTR INC | 3,234,000 | $3.839M | 0.0% | $1.19 | — | — | 387328AB3 |
| SPYX | SPDR SER TR | 34,542 | $3.834M | 0.0% | $79.99 | — | — | 78468R796 |
| UA | UNDER ARMOUR INC | 246,135 | $3.831M | 0.0% | $14.51 | +7.9% | — | 904311206 |
| PVH | PVH CORPORATION | 50,000 | $3.83M | 0.0% | $101.01 | -9.0% | PUT | 693656100 |
| FENY | FIDELITY COVINGTON TRUST | 182,943 | $3.83M | 0.0% | $14.63 | — | — | 316092402 |
| CSTM | CONSTELLIUM SE | 212,713 | $3.829M | 0.0% | $16.32 | +11.7% | — | F21107101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 106,690 | $3.827M | 0.0% | $25.45 | +22.5% | — | G0772R208 |
| — | IAA INC | 100,000 | $3.825M | 0.0% | $47.08 | — | PUT | 449253103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 54,513 | $3.824M | 0.0% | $65.39 | — | — | 46641Q225 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 104,231 | $3.82M | 0.0% | $27.19 | — | — | 33738R878 |
| — | BROOKFIELD REAL ASSETS INCOM | 183,979 | $3.816M | 0.0% | $21.22 | — | — | 112830104 |
| — | DISH NETWORK CORPORATION | 4,080,000 | $3.815M | 0.0% | $0.95 | — | — | 25470MAD1 |
| BGRN | ISHARES TR | 75,233 | $3.806M | 0.0% | $54.98 | — | — | 46435U440 |
| — | BK OF AMERICA CORP | 2,899 | $3.805M | 0.0% | $1445.33 | — | — | 060505682 |
| IMTM | ISHARES TR | 107,294 | $3.804M | 0.0% | $30.99 | — | — | 46434V449 |
| ASIX | ADVANSIX INC | 74,342 | $3.798M | 0.0% | $31.35 | +30.4% | — | 00773T101 |
| EPAC | ENERPAC TOOL GROUP CORP | 173,438 | $3.797M | 0.0% | $23.40 | -19.6% | — | 292765104 |
| — | BLACKROCK INCOME TR INC | 739,954 | $3.796M | 0.0% | $5.27 | — | — | 09247F100 |
| — | HOME PLATE ACQUISITION CORP | 390,000 | $3.791M | 0.0% | $9.72 | — | — | 43734R103 |
| FRSH | FRESHWORKS INC | 211,400 | $3.788M | 0.0% | $20.96 | -2.9% | PUT | 358054104 |
| — | LUMINAR TECHNOLOGIES INC | 242,200 | $3.786M | 0.0% | $18.37 | — | PUT | 550424105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 450,600 | $3.785M | 0.0% | $8.68 | -2.1% | PUT | 536221104 |
| LTC | LTC PPTYS INC | 98,307 | $3.782M | 0.0% | $38.87 | — | — | 502175102 |
| — | INVESCO MUN OPPORTUNITY TR | 330,176 | $3.781M | 0.0% | $13.24 | — | — | 46132C107 |
| CTRE | CARETRUST REIT INC | 195,896 | $3.78M | 0.0% | $22.57 | — | — | 14174T107 |
| — | ROYCE MICRO-CAP TR INC | 359,028 | $3.777M | 0.0% | $8.52 | — | — | 780915104 |
| — | ELLIOTT OPPORTUNITY II CORP | 386,150 | $3.776M | 0.0% | $9.78 | — | — | G30092103 |
| — | SPLUNK INC | 3,320,000 | $3.775M | 0.0% | $1.15 | — | — | 848637AC8 |
| XNCR | XENCOR INC | 141,441 | $3.774M | 0.0% | $35.17 | -8.3% | — | 98401F105 |
| — | BROADCOM INC | 1,920 | $3.77M | 0.0% | $2075.36 | — | — | 11135F200 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 249,496 | $3.767M | 0.0% | $14.08 | — | — | 27901F109 |
| — | SENSEONICS HLDGS INC | 1,912,414 | $3.767M | 0.0% | $2.10 | — | — | 81727U105 |
| — | LUX HEALTH TECH ACQUISITION | 381,742 | $3.764M | 0.0% | $9.86 | — | — | 55068A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,252 | $3.763M | 0.0% | $25.59 | — | — | 46138J544 |
| FLYW | FLYWIRE CORPORATION | 122,706 | $3.753M | 0.0% | $38.58 | -26.2% | — | 302492103 |
| CSX | CSX CORP | 100,100 | $3.749M | 0.0% | $25.63 | +30.6% | CALL | 126408103 |
| — | STERLING CHECK CORP | 141,599 | $3.743M | 0.0% | $24.04 | — | — | 85917T109 |
| — | COUPA SOFTWARE INC | 4,457,000 | $3.74M | 0.0% | $0.97 | — | — | 22266LAF3 |
| GOLD | A-MARK PRECIOUS METALS INC | 48,352 | $3.74M | 0.0% | $30.69 | +11.2% | — | 00181T107 |
| THO | THOR INDS INC | 47,405 | $3.73M | 0.0% | $79.39 | +6.4% | — | 885160101 |
| EDIV | SPDR INDEX SHS FDS | 127,575 | $3.725M | 0.0% | $32.15 | — | — | 78463X533 |
| — | BLACKLINE INC | 4,400,000 | $3.718M | 0.0% | $0.84 | — | — | 09239BAD1 |
| HCC | WARRIOR MET COAL INC | 100,089 | $3.715M | 0.0% | $22.76 | +40.5% | — | 93627C101 |
| ICHR | ICHOR HOLDINGS | 104,252 | $3.713M | 0.0% | $36.69 | +6.1% | — | G4740B105 |
| BZUN | BAOZUN INC | 432,543 | $3.712M | 0.0% | $22.56 | — | — | 06684L103 |
| DEI | DOUGLAS EMMETT INC | 110,929 | $3.708M | 0.0% | $30.54 | — | — | 25960P109 |
| IRBTQ | IROBOT CORP | 58,498 | $3.708M | 0.0% | $69.16 | -8.5% | — | 462726100 |
| CGBD | TCG BDC INC | 257,609 | $3.707M | 0.0% | $7.58 | +17.0% | — | 872280102 |
| LAND | GLADSTONE LD CORP | 101,784 | $3.707M | 0.0% | $20.14 | — | — | 376549101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 44,407 | $3.7M | 0.0% | $35.47 | -2.0% | — | 55826T102 |
| AM | ANTERO MIDSTREAM CORP | 340,312 | $3.7M | 0.0% | $6.47 | +18.3% | — | 03676B102 |
| LOGI | LOGITECH INTL S A | 50,000 | $3.689M | 0.0% | $71.10 | +1.8% | CALL | H50430232 |
| — | MICROCHIP TECHNOLOGY INC. | 3,252,000 | $3.689M | 0.0% | $1.20 | — | — | 595017AU8 |
| — | CITY OFFICE REIT INC | 208,796 | $3.687M | 0.0% | $11.83 | — | — | 178587101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 44,265 | $3.676M | 0.0% | $69.65 | — | — | 33733E401 |
| CINT | CI&T INC | 229,350 | $3.674M | 0.0% | $14.33 | +2.2% | — | G21307106 |
| HOOD | ROBINHOOD MKTS INC | 271,700 | $3.671M | 0.0% | $23.04 | -42.0% | PUT | 770700102 |
| — | PONTEM CORPORATION | 373,608 | $3.665M | 0.0% | $9.76 | — | — | G71707106 |
| — | MINORITY EQUALITY OPPORTUNIT | 365,031 | $3.665M | 0.0% | $9.97 | — | — | 60436Q100 |
| PM | PHILIP MORRIS INTL INC | 39,000 | $3.664M | 0.0% | $57.42 | +44.2% | PUT | 718172109 |
| — | JOFF FINTECH ACQUISITION COR | 374,229 | $3.657M | 0.0% | $9.76 | — | — | 46592C100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 141,105 | $3.655M | 0.0% | $26.85 | -10.4% | — | G36738105 |
| RLJ | RLJ LODGING TR | 259,488 | $3.654M | 0.0% | $17.62 | — | — | 74965L101 |
| — | SILICON LABORATORIES INC | 2,661,000 | $3.654M | 0.0% | $1.37 | — | — | 826919AD4 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 300,117 | $3.646M | 0.0% | $12.66 | — | — | 09254G108 |
| USDU | WISDOMTREE TR | 137,629 | $3.643M | 0.0% | $26.47 | — | — | 97717W471 |
| — | LAZARD LTD | 105,599 | $3.643M | 0.0% | $38.87 | — | — | G54050102 |
| ENFR | ALPS ETF TR | 160,278 | $3.638M | 0.0% | $18.97 | — | — | 00162Q676 |
| HTLD | HEARTLAND EXPRESS INC | 258,327 | $3.635M | 0.0% | $17.24 | -13.6% | — | 422347104 |
| CVS | CVS HEALTH CORP | 35,900 | $3.633M | 0.0% | $56.14 | +63.9% | PUT | 126650100 |
| GPRO | GOPRO INC | 425,679 | $3.631M | 0.0% | $8.61 | +3.0% | — | 38268T103 |
| — | LIVE NATION ENTERTAINMENT IN | 2,800,000 | $3.626M | 0.0% | $1.31 | — | — | 538034AU3 |
| DBI | DESIGNER BRANDS INC | 267,965 | $3.621M | 0.0% | $13.88 | -14.8% | — | 250565108 |
| PLBY | PLBY GROUP INC | 276,580 | $3.621M | 0.0% | $18.77 | -10.3% | — | 72814P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43,072 | $3.616M | 0.0% | $70.64 | +19.3% | — | 81725T100 |
| ADT | ADT INC DEL | 476,412 | $3.616M | 0.0% | $8.48 | -18.7% | — | 00090Q103 |
| — | LITHIUM AMERS CORP NEW | 93,900 | $3.614M | 0.0% | $16.33 | — | PUT | 53680Q207 |
| CHEF | CHEFS WHSE INC | 110,773 | $3.611M | 0.0% | $27.61 | +13.8% | — | 163086101 |
| VEEA | PLUM ACQUISITION CORP I | 368,950 | $3.605M | 0.0% | $9.72 | 0.0% | — | G7134L126 |
| UPS | UNITED PARCEL SERVICE INC | 16,800 | $3.603M | 0.0% | $80.66 | +119.7% | PUT | 911312106 |
| MITK | MITEK SYS INC | 244,992 | $3.594M | 0.0% | $16.23 | -5.7% | — | 606710200 |
| DUOL | DUOLINGO INC | 37,762 | $3.592M | 0.0% | $120.17 | -24.8% | — | 26603R106 |
| — | SENSEONICS HLDGS INC | 1,820,000 | $3.585M | 0.0% | $2.10 | — | PUT | 81727U105 |
| ZLSSF | XPAC ACQUISITION CORP | 370,000 | $3.582M | 0.0% | $9.67 | 0.0% | — | G9831X106 |
| CVNA | CARVANA CO | 30,000 | $3.579M | 0.0% | $143.91 | +1.3% | CALL | 146869102 |
| — | WARBURG PINCUS CAPTAL CORP I | 363,400 | $3.573M | 0.0% | $9.83 | — | — | G9461D107 |
| NOW | SERVICENOW INC | 6,400 | $3.564M | 0.0% | $42.19 | +165.6% | PUT | 81762P102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 105,498 | $3.562M | 0.0% | $33.65 | — | — | 46138E107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 276,933 | $3.548M | 0.0% | $13.46 | — | — | 09254V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 238,287 | $3.548M | 0.0% | $17.62 | — | — | 78573L106 |
| — | NORTHERN LIGHTS ACQUISITN CO | 350,000 | $3.542M | 0.0% | $10.07 | — | — | 66538L105 |
| AOK | ISHARES TR | 93,852 | $3.536M | 0.0% | $37.88 | — | — | 464289883 |
| RDNT | RADNET INC | 157,855 | $3.531M | 0.0% | $21.26 | +15.0% | — | 750491102 |
| CPF | CENTRAL PAC FINL CORP | 126,508 | $3.53M | 0.0% | $18.21 | +32.6% | — | 154760409 |
| PACK | RANPAK HOLDINGS CORP | 172,719 | $3.529M | 0.0% | $30.84 | -15.4% | — | 75321W103 |
| EIS | ISHARES INC | 47,477 | $3.523M | 0.0% | $59.14 | — | — | 464286632 |
| — | POST HOLDINGS PARTNERING COR | 360,000 | $3.521M | 0.0% | $9.78 | — | — | 737465104 |
| JOYY | JOYY INC | 95,788 | $3.518M | 0.0% | $77.34 | — | — | 46591M109 |
| — | BELONG ACQUISITION CORP | 360,000 | $3.517M | 0.0% | $9.77 | — | — | 08069M102 |
| VNDA | VANDA PHARMACEUTICALS INC | 310,830 | $3.516M | 0.0% | $17.20 | -23.6% | — | 921659108 |
| ZUMZ | ZUMIEZ INC | 92,009 | $3.515M | 0.0% | $40.83 | +6.5% | — | 989817101 |
| — | ARGO GROUP INTL HLDGS LTD | 85,127 | $3.515M | 0.0% | $58.11 | — | — | G0464B107 |
| — | VALOR LATITUDE ACQUISITN COR | 360,000 | $3.503M | 0.0% | $9.73 | — | — | G9460N106 |
| ASAN | ASANA INC | 87,530 | $3.499M | 0.0% | $56.83 | -8.4% | — | 04342Y104 |
| DG | DOLLAR GEN CORP NEW | 15,700 | $3.495M | 0.0% | $129.10 | +54.0% | PUT | 256677105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 258,728 | $3.493M | 0.0% | $13.48 | — | — | 670972108 |
| — | HAWAIIAN HOLDINGS INC | 176,909 | $3.485M | 0.0% | $24.24 | — | — | 419879101 |
| WPP | WPP PLC NEW | 53,208 | $3.484M | 0.0% | $64.43 | — | — | 92937A102 |
| NBIS | YANDEX N V | 233,400 | $3.48M | 0.0% | $57.11 | — | PUT | N97284108 |
| — | PREMIER FINANCIAL CORP | 114,680 | $3.478M | 0.0% | $22.23 | — | — | 74052F108 |
| — | PGT INNOVATIONS INC | 193,341 | $3.476M | 0.0% | $19.69 | — | — | 69336V101 |
| — | COHEN & STEERS CLOSED-END OP | 269,070 | $3.476M | 0.0% | $12.83 | — | — | 19248P106 |
| — | INDEXIQ ETF TR | 98,636 | $3.475M | 0.0% | $27.61 | — | — | 45409B883 |
| EXTR | EXTREME NETWORKS INC | 284,509 | $3.474M | 0.0% | $11.59 | +7.6% | — | 30226D106 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 136,497 | $3.474M | 0.0% | $31.20 | — | — | 92840N100 |
| CRNC | CERENCE INC | 96,008 | $3.464M | 0.0% | $31.47 | +56.5% | — | 156727109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 354,542 | $3.457M | 0.0% | $9.72 | — | — | 87301L106 |
| FNDA | SCHWAB STRATEGIC TR | 64,402 | $3.443M | 0.0% | $47.70 | — | — | 808524763 |
| — | ZEALAND PHARMA A/S | 221,369 | $3.442M | 0.0% | $25.02 | — | — | 98920Y304 |
| LBRT | LIBERTY OILFIELD SVCS INC | 232,036 | $3.439M | 0.0% | $11.63 | +10.0% | — | 53115L104 |
| — | BERKSHIRE GREY INC | 1,193,462 | $3.438M | 0.0% | $2.91 | — | — | 084656107 |
| — | SCION TECH GROWTH I | 349,998 | $3.437M | 0.0% | $9.77 | — | — | G31067104 |
| — | GESHER I ACQUISITION CORP | 348,890 | $3.433M | 0.0% | $9.76 | — | — | G38537109 |
| FXLV | F45 TRAINING HLDGS INC | 320,000 | $3.424M | 0.0% | $12.92 | +0.1% | PUT | 30322L101 |
| — | ALTERYX INC | 2,025,000 | $3.423M | 0.0% | $2.52 | — | — | 02156BAB9 |
| PRN | INVESCO EXCHANGE TRADED FD T | 34,703 | $3.42M | 0.0% | $77.12 | — | — | 46137V845 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 349,209 | $3.419M | 0.0% | $9.75 | — | — | G0477L100 |
| — | CATALYST PARTNRS ACQUISITN C | 350,700 | $3.413M | 0.0% | $9.73 | — | — | G19550105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 136,382 | $3.4M | 0.0% | $25.70 | — | — | 46138J536 |
| — | GRAF ACQUISITION CORP IV | 349,900 | $3.394M | 0.0% | $9.68 | — | — | 384272100 |
| — | CONCERT PHARMACEUTICALS INC | 1,006,959 | $3.393M | 0.0% | $9.21 | — | — | 206022105 |
| TTCFQ | TATTOOED CHEF INC | 269,508 | $3.391M | 0.0% | $19.45 | -34.9% | — | 87663X102 |
| — | BROADWAY FINL CORP DEL | 2,131,943 | $3.39M | 0.0% | $2.69 | — | — | 111444105 |
| CNRG | SPDR SER TR | 37,695 | $3.383M | 0.0% | $102.05 | — | — | 78468R655 |
| VECO | VEECO INSTRS INC DEL | 124,349 | $3.382M | 0.0% | $20.05 | +40.6% | — | 922417100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 346,721 | $3.382M | 0.0% | $9.71 | — | — | G50735102 |
| — | PING IDENTITY HLDG CORP | 123,310 | $3.382M | 0.0% | $24.77 | — | — | 72341T103 |
| WRBY | WARBY PARKER INC | 100,000 | $3.38M | 0.0% | $36.15 | -10.6% | CALL | 93403J106 |
| — | COMPANHIA PARANAENSE ENERG C | 431,322 | $3.372M | 0.0% | $5.77 | — | — | 20441B605 |
| MGNI | MAGNITE INC | 255,269 | $3.372M | 0.0% | $20.72 | -34.9% | — | 55955D100 |
| KHC | KRAFT HEINZ CO | 85,500 | $3.368M | 0.0% | $38.02 | -18.4% | CALL | 500754106 |
| EWU | ISHARES TR | 100,000 | $3.364M | 0.0% | $32.78 | — | CALL | 46435G334 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 273,223 | $3.363M | 0.0% | $14.92 | -17.6% | — | 032797300 |
| NAVI | NAVIENT CORPORATION | 197,118 | $3.359M | 0.0% | $12.94 | +41.9% | — | 63938C108 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $3.355M | 0.0% | $30.36 | +41.6% | PUT | 552953101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 139,712 | $3.354M | 0.0% | $25.32 | — | — | 46138J585 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 122,731 | $3.351M | 0.0% | $32.47 | — | — | 23908L306 |
| — | SAPIENS INTL CORP N V | 131,728 | $3.345M | 0.0% | $30.28 | — | — | G7T16G103 |
| — | ABG ACQUISITION CORP I | 340,000 | $3.335M | 0.0% | $9.81 | — | — | G00496102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,000 | $3.326M | 0.0% | $66.19 | +21.3% | PUT | 12769G100 |
| SIL | GLOBAL X FDS | 91,347 | $3.323M | 0.0% | $37.95 | — | — | 37954Y848 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 115,897 | $3.32M | 0.0% | $20.61 | — | — | 33741L108 |
| INMD | INMODE LTD | 89,928 | $3.319M | 0.0% | $60.64 | -26.1% | — | M5425M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,745 | $3.317M | 0.0% | $24.01 | — | — | 46138J874 |
| NVCR | NOVOCURE LTD | 40,000 | $3.314M | 0.0% | $95.34 | -22.7% | CALL | G6674U108 |
| TRIP | TRIPADVISOR INC | 122,168 | $3.313M | 0.0% | $31.57 | -15.6% | — | 896945201 |
| QQQA | PROSHARES TR | 80,000 | $3.313M | 0.0% | $42.85 | — | — | 74347G671 |
| JTAI | OXBRIDGE ACQUISITION CORP | 331,027 | $3.31M | 0.0% | $2230.84 | +0.3% | — | G6855L109 |
| NFE | NEW FORTRESS ENERGY INC | 77,631 | $3.308M | 0.0% | $33.60 | -19.8% | — | 644393100 |
| AHCO | ADAPTHEALTH CORP | 206,189 | $3.305M | 0.0% | $24.76 | -27.4% | — | 00653Q102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 283,669 | $3.305M | 0.0% | $12.55 | — | — | 746922103 |
| — | INDEXIQ ACTIVE ETF TR | 68,595 | $3.304M | 0.0% | $49.21 | — | — | 45409F819 |
| OSIS | OSI SYSTEMS INC | 38,794 | $3.302M | 0.0% | $81.29 | +3.4% | — | 671044105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 340,000 | $3.301M | 0.0% | $9.71 | — | — | G8566R102 |
| IEUS | ISHARES TR | 54,081 | $3.301M | 0.0% | $69.14 | — | — | 464288497 |
| — | BTRS HOLDINGS INC | 441,093 | $3.3M | 0.0% | $8.98 | — | — | 11778X104 |
| SPHY | SPDR SER TR | 131,381 | $3.298M | 0.0% | $26.48 | — | — | 78468R606 |
| — | CERIDIAN HCM HLDG INC | 3,780,000 | $3.296M | 0.0% | $0.87 | — | — | 15677JAD0 |
| — | SENIOR CONNECT ACQUISITN COR | 335,427 | $3.294M | 0.0% | $9.79 | — | — | 81723H108 |
| — | PONO CAPITAL CORP | 327,750 | $3.294M | 0.0% | $9.97 | — | — | 732450101 |
| IMTB | ISHARES TR | 69,518 | $3.292M | 0.0% | $51.44 | — | — | 46435G417 |
| PKB | INVESCO EXCHANGE TRADED FD T | 76,546 | $3.284M | 0.0% | $35.47 | — | — | 46137V779 |
| — | POEMA GLOBAL HOLDINGS CORP | 332,693 | $3.284M | 0.0% | $9.79 | — | — | G7154B107 |
| — | IG ACQUISITION CORP | 333,043 | $3.283M | 0.0% | $9.87 | — | — | 449534106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 971,080 | $3.282M | 0.0% | $4.38 | — | — | 003009107 |
| FLTB | FIDELITY MERRIMACK STR TR | 65,780 | $3.274M | 0.0% | $51.45 | — | — | 316188200 |
| BTG | B2GOLD CORP | 713,333 | $3.274M | 0.0% | $3.32 | +3.0% | — | 11777Q209 |
| ABR | ARBOR REALTY TRUST INC | 191,774 | $3.271M | 0.0% | $13.47 | — | — | 038923108 |
| — | OCA ACQUISITION CORP | 325,000 | $3.266M | 0.0% | $9.77 | — | — | 670865104 |
| DUK | DUKE ENERGY CORP NEW | 29,200 | $3.26M | 0.0% | $62.83 | +42.0% | PUT | 26441C204 |
| CCL | CARNIVAL CORP | 161,200 | $3.259M | 0.0% | $27.40 | -26.2% | PUT | 143658300 |
| HYDB | ISHARES TR | 66,779 | $3.254M | 0.0% | $51.34 | — | — | 46435G250 |
| INDI | INDIE SEMICONDUCTOR INC | 416,339 | $3.251M | 0.0% | $8.73 | -6.0% | — | 45569U101 |
| — | BLACKROCK FLOATING RATE INCO | 249,160 | $3.244M | 0.0% | $12.90 | — | — | 09255X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,100 | $3.244M | 0.0% | $107.83 | +48.4% | PUT | 874054109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 405,312 | $3.238M | 0.0% | $34.78 | -70.0% | — | 16842Q100 |
| ALTO | ALTO INGREDIENTS INC | 474,335 | $3.236M | 0.0% | $6.36 | -12.0% | — | 021513106 |
| TG | TREDEGAR CORP | 269,375 | $3.229M | 0.0% | $11.28 | -3.2% | — | 894650100 |
| IONQ | IONQ INC | 253,000 | $3.228M | 0.0% | $14.07 | -4.5% | PUT | 46222L108 |
| CNM | CORE & MAIN INC | 133,418 | $3.227M | 0.0% | $25.66 | -8.3% | — | 21874C102 |
| RGR | STURM RUGER & CO INC | 46,335 | $3.226M | 0.0% | $67.19 | +2.5% | — | 864159108 |
| TTMI | TTM TECHNOLOGIES INC | 217,523 | $3.223M | 0.0% | $13.33 | +2.9% | — | 87305R109 |
| NUDM | NUSHARES ETF TR | 111,941 | $3.222M | 0.0% | $26.77 | — | — | 67092P805 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75,000 | $3.222M | 0.0% | $52.61 | -15.2% | CALL | 681116109 |
| EXPI | EXP WORLD HLDGS INC | 152,096 | $3.22M | 0.0% | $27.60 | -10.8% | — | 30212W100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 324,800 | $3.215M | 0.0% | $9.90 | — | — | 46468P102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,788 | $3.211M | 0.0% | $85.77 | — | — | 46137V639 |
| — | MONEYGRAM INTL INC | 303,773 | $3.207M | 0.0% | $7.74 | — | — | 60935Y208 |
| GME | GAMESTOP CORP NEW | 19,242 | $3.205M | 0.0% | $4.06 | +627.6% | — | 36467W109 |
| — | GROUP NINE ACQUISITION CORP | 327,199 | $3.203M | 0.0% | $9.84 | — | — | 39947R104 |
| XHS | SPDR SER TR | 31,547 | $3.196M | 0.0% | $70.74 | — | — | 78464A573 |
| FVRR | FIVERR INTL LTD | 42,000 | $3.195M | 0.0% | $129.80 | -38.9% | PUT | M4R82T106 |
| — | GO ACQUISITION CORP | 322,563 | $3.193M | 0.0% | $9.90 | — | — | 362019101 |
| — | ISHARES U S ETF TR | 115,480 | $3.192M | 0.0% | $27.64 | — | — | 46431W564 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,000 | $3.192M | 0.0% | $39.86 | +0.3% | PUT | 238337109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 368,585 | $3.188M | 0.0% | $16.47 | -41.7% | — | 683712103 |
| — | BLUEBIRD BIO INC | 657,029 | $3.186M | 0.0% | $22.39 | — | — | 09609G100 |
| VXRT | VAXART INC | 631,861 | $3.185M | 0.0% | $6.43 | -21.2% | — | 92243A200 |
| CHRS | COHERUS BIOSCIENCES INC | 246,593 | $3.183M | 0.0% | $15.19 | -16.3% | — | 19249H103 |
| RILY | B. RILEY FINANCIAL INC | 45,473 | $3.181M | 0.0% | $56.41 | +20.0% | — | 05580M108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 344,626 | $3.171M | 0.0% | $11.08 | — | — | 18913Y103 |
| — | VIAVI SOLUTIONS INC | 2,445,000 | $3.171M | 0.0% | $1.32 | — | — | 925550AB1 |
| — | ATLANTIC AVE ACQUISITION COR | 321,351 | $3.169M | 0.0% | $9.92 | — | — | 04906P101 |
| STNE | STONECO LTD | 270,078 | $3.159M | 0.0% | $25.91 | — | — | G85158106 |
| DBJP | DBX ETF TR | 64,397 | $3.157M | 0.0% | $46.61 | — | — | 233051507 |
| BV | BRIGHTVIEW HLDGS INC | 231,555 | $3.152M | 0.0% | $13.76 | -1.8% | — | 10948C107 |
| — | ENERPLUS CORP | 248,172 | $3.152M | 0.0% | $10.25 | — | — | 292766102 |
| — | TEMPLETON GLOBAL INCOME FD | 625,451 | $3.146M | 0.0% | $6.73 | — | — | 880198106 |
| TTCFQ | TATTOOED CHEF INC | 250,000 | $3.145M | 0.0% | $19.45 | -34.9% | PUT | 87663X102 |
| — | CHINDATA GROUP HLDGS LTD | 497,708 | $3.145M | 0.0% | $8.55 | — | — | 16955F107 |
| PFS | PROVIDENT FINL SVCS INC | 134,338 | $3.144M | 0.0% | $15.54 | +25.5% | — | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 162,355 | $3.142M | 0.0% | $16.20 | +11.3% | — | 05990K106 |
| — | COMSCORE INC | 1,079,751 | $3.142M | 0.0% | $13.19 | — | — | 20564W105 |
| PAAS | PAN AMERN SILVER CORP | 115,000 | $3.14M | 0.0% | $28.78 | -14.4% | CALL | 697900108 |
| PLTK | PLAYTIKA HLDG CORP | 162,491 | $3.14M | 0.0% | $22.85 | -22.1% | — | 72815L107 |
| — | IBERE PHARMACEUTICALS | 320,000 | $3.139M | 0.0% | $9.81 | — | — | G46843101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.138M | 0.0% | $38.59 | +42.6% | PUT | 026874784 |
| SANA | SANA BIOTECHNOLOGY INC | 379,587 | $3.135M | 0.0% | $10.01 | -19.2% | — | 799566104 |
| — | CARTESIAN GROWTH CORP | 317,599 | $3.135M | 0.0% | $9.66 | — | — | G19276107 |
| RVLV | REVOLVE GROUP INC | 58,356 | $3.133M | 0.0% | $27.88 | +82.1% | — | 76156B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,221 | $3.13M | 0.0% | $25.81 | — | — | 46138J528 |
| — | KINGSWOOD ACQUISITION CORP | 306,374 | $3.128M | 0.0% | $9.94 | — | — | 496861105 |
| SCHC | SCHWAB STRATEGIC TR | 82,341 | $3.127M | 0.0% | $33.51 | — | — | 808524888 |
| — | CORAZON CAPITAL V838 MONOCER | 320,000 | $3.126M | 0.0% | $9.77 | — | — | G24237102 |
| CNXX | CONX CORP | 317,200 | $3.124M | 0.0% | $9.85 | — | — | 212873103 |
| — | FASTLY INC | 4,184,000 | $3.123M | 0.0% | $0.75 | — | — | 31188VAB6 |
| ESLT | ELBIT SYS LTD | 14,145 | $3.119M | 0.0% | $131.12 | +39.0% | — | M3760D101 |
| GDYN | GRID DYNAMICS HLDGS INC | 221,461 | $3.118M | 0.0% | $20.37 | +0.3% | — | 39813G109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 184,257 | $3.111M | 0.0% | $21.50 | -23.2% | — | 88331L108 |
| OIH | VANECK ETF TRUST | 11,000 | $3.108M | 0.0% | $194.63 | — | CALL | 92189H607 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 139,548 | $3.107M | 0.0% | $18.46 | — | — | 879105104 |
| SVC | SERVICE PPTYS TR | 351,888 | $3.107M | 0.0% | $14.34 | — | — | 81761L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,895 | $3.104M | 0.0% | $24.25 | — | — | 46138J650 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,293 | $3.102M | 0.0% | $3.47 | +47.8% | — | 04216R102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 213,737 | $3.095M | 0.0% | $14.94 | — | — | Y58473102 |
| — | ZUORA INC | 206,384 | $3.092M | 0.0% | $15.94 | — | — | 98983V106 |
| TDUP | THREDUP INC | 401,062 | $3.087M | 0.0% | $13.14 | -33.7% | — | 88556E102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 66,780 | $3.084M | 0.0% | $42.57 | — | — | 46137V753 |
| PAWZ | PROSHARES TR | 46,313 | $3.083M | 0.0% | $72.79 | — | — | 74348A145 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3.079M | 0.0% | $82.42 | +38.3% | PUT | 494368103 |
| — | CHURCHILL CAPITAL CORP VI | 312,500 | $3.069M | 0.0% | $9.82 | — | — | 17143W101 |
| OPITQ | OFFICE PPTYS INCOME TR | 119,317 | $3.069M | 0.0% | $26.90 | — | — | 67623C109 |
| — | ACKRELL SPAC PARTNERS I CO | 300,000 | $3.069M | 0.0% | $9.88 | — | — | 00461L303 |
| — | PEGASYSTEMS INC | 3,267,000 | $3.069M | 0.0% | $1.02 | — | — | 705573AB9 |
| LFEQ | VANECK ETF TRUST | 72,727 | $3.066M | 0.0% | $31.68 | — | — | 92189F148 |
| GTES | GATES INDL CORP PLC | 202,938 | $3.057M | 0.0% | $15.53 | +0.8% | — | G39108108 |
| — | CANO HEALTH INC | 481,235 | $3.056M | 0.0% | $8.33 | — | — | 13781Y103 |
| ENVA | ENOVA INTL INC | 80,442 | $3.054M | 0.0% | $23.24 | +72.8% | — | 29357K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 80,190 | $3.053M | 0.0% | $17.26 | — | — | G8766E109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 249,819 | $3.043M | 0.0% | $14.73 | — | — | 09248L106 |
| — | VICTORY PORTFOLIOS II | 93,720 | $3.042M | 0.0% | $32.74 | — | — | 92647N816 |
| — | SKILLZ INC | 1,013,600 | $3.041M | 0.0% | $11.11 | — | PUT | 83067L109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 224,614 | $3.034M | 0.0% | $10.24 | +6.2% | — | 667340103 |
| YOU | CLEAR SECURE INC | 112,600 | $3.027M | 0.0% | $26.10 | -15.1% | PUT | 18467V109 |
| TPICQ | TPI COMPOSITES INC | 215,144 | $3.025M | 0.0% | $15.55 | -18.0% | — | 87266J104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 26,940 | $3.023M | 0.0% | $74.07 | — | — | 33733F101 |
| VICR | VICOR CORP | 42,805 | $3.021M | 0.0% | $87.19 | +3.0% | — | 925815102 |
| — | INVESCO CALIF VALUE MUN INCO | 272,392 | $3.018M | 0.0% | $12.38 | — | — | 46132H106 |
| — | HEALTH ASSURN ACQUISITION CO | 306,400 | $3.018M | 0.0% | $9.85 | — | — | 42226W109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,935,000 | $3.017M | 0.0% | — | — | — | 007800AB1 |
| — | PETROCHINA CO LTD | 59,635 | $3.015M | 0.0% | $48.73 | — | — | 71646E100 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $9.94 | — | — | 37653T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,293,836 | $3.014M | 0.0% | $3.69 | -15.5% | — | 83587F202 |
| BSX | BOSTON SCIENTIFIC CORP | 67,800 | $3.003M | 0.0% | $27.20 | +59.3% | PUT | 101137107 |
| NEM | NEWMONT CORP | 37,800 | $3.003M | 0.0% | $40.48 | +48.3% | CALL | 651639106 |
| MTCH | MATCH GROUP INC NEW | 27,600 | $3.001M | 0.0% | $127.16 | -15.2% | CALL | 57667L107 |
| ORGN | ORIGIN MATERIALS INC | 456,063 | $3.001M | 0.0% | $5.86 | -0.8% | — | 68622D106 |
| — | RATTLER MIDSTREAM LP | 214,683 | $2.998M | 0.0% | $16.49 | — | — | 75419T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,157,237 | $2.998M | 0.0% | $4.79 | -51.6% | — | 83192H106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 78,620 | $2.986M | 0.0% | $26.41 | — | — | 89148B200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 723,004 | $2.971M | 0.0% | $4.25 | -24.8% | — | 88162F105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,347 | $2.969M | 0.0% | $35.15 | +10.3% | — | 459044103 |
| CPK | CHESAPEAKE UTILS CORP | 21,544 | $2.968M | 0.0% | $89.86 | +38.3% | — | 165303108 |
| — | CORNER GROWTH ACQUISITION CO | 302,035 | $2.966M | 0.0% | $9.80 | — | — | G2425N105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 105,178 | $2.966M | 0.0% | $14.61 | — | — | 18469P209 |
| SMLV | SPDR SER TR | 25,972 | $2.965M | 0.0% | $100.75 | — | — | 78468R887 |
| — | TELUS INTL CDA INC | 119,844 | $2.962M | 0.0% | $28.12 | — | — | 87975H100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 196,664 | $2.956M | 0.0% | $19.39 | — | — | 67080D103 |
| — | TZP STRATEGIES ACQUISTN CORP | 301,614 | $2.956M | 0.0% | $9.70 | — | — | G91595101 |
| — | OAKTREE ACQUISITION CORP II | 297,037 | $2.956M | 0.0% | $9.88 | — | — | G6715X103 |
| TR | TOOTSIE ROLL INDS INC | 84,374 | $2.95M | 0.0% | $28.45 | +8.0% | — | 890516107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 457,450 | $2.946M | 0.0% | $6.23 | — | — | 00302L108 |
| QFIN | 360 DIGITECH INC | 191,360 | $2.946M | 0.0% | $32.54 | — | — | 88557W101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 210,005 | $2.945M | 0.0% | $9.60 | +49.9% | — | 390607109 |
| NUBD | NUSHARES ETF TR | 122,075 | $2.944M | 0.0% | $26.03 | — | — | 67092P870 |
| KFRC | KFORCE INC | 39,766 | $2.941M | 0.0% | $50.20 | +42.0% | — | 493732101 |
| — | TIO TECH A | 300,300 | $2.94M | 0.0% | $9.79 | — | — | G8T10C106 |
| NWS | NEWS CORP NEW | 130,510 | $2.939M | 0.0% | $17.76 | +21.6% | — | 65249B208 |
| TOLZ | PROSHARES TR | 59,104 | $2.933M | 0.0% | $40.95 | — | — | 74347B508 |
| NMR | NOMURA HLDGS INC | 695,018 | $2.932M | 0.0% | $4.40 | — | — | 65535H208 |
| — | TABULA RASA HEALTHCARE INC | 508,936 | $2.931M | 0.0% | $50.27 | — | — | 873379101 |
| IXP | ISHARES TR | 39,623 | $2.93M | 0.0% | $60.01 | — | — | 464287275 |
| EBC | EASTERN BANKSHARES INC | 135,074 | $2.91M | 0.0% | $15.31 | +24.6% | — | 27627N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 209,475 | $2.908M | 0.0% | $33.01 | -52.4% | — | 00650F109 |
| — | INTERDIGITAL INC | 2,835,000 | $2.902M | 0.0% | $1.02 | — | — | 45867GAB7 |
| ACN | ACCENTURE PLC IRELAND | 8,600 | $2.9M | 0.0% | $133.09 | +139.3% | CALL | G1151C101 |
| FCOM | FIDELITY COVINGTON TRUST | 63,763 | $2.899M | 0.0% | $36.77 | — | — | 316092873 |
| GUSH | DIREXION SHS ETF TR | 17,330 | $2.898M | 0.0% | $163.80 | — | — | 25460G500 |
| — | SHELTER ACQUISITION CORP I | 295,000 | $2.891M | 0.0% | $9.79 | — | — | 822821104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 286,261 | $2.891M | 0.0% | $10.20 | — | — | G8251L105 |
| DCOM | DIME CMNTY BANCSHARES INC | 83,437 | $2.884M | 0.0% | $25.49 | +17.3% | — | 25432X102 |
| ATNI | ATN INTL INC | 72,232 | $2.88M | 0.0% | $44.24 | -26.4% | — | 00215F107 |
| SHYL | DBX ETF TR | 62,680 | $2.879M | 0.0% | $47.00 | — | — | 233051283 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 59,014 | $2.878M | 0.0% | $66.35 | — | — | 33734X853 |
| BSX | BOSTON SCIENTIFIC CORP | 64,800 | $2.87M | 0.0% | $27.20 | +59.3% | CALL | 101137107 |
| KR | KROGER CO | 50,000 | $2.868M | 0.0% | $33.12 | +37.8% | CALL | 501044101 |
| — | CHP MERGER CORP | 281,722 | $2.865M | 0.0% | $9.81 | — | — | 12558Y106 |
| PLUG | PLUG POWER INC | 100,000 | $2.861M | 0.0% | $23.31 | +2.2% | PUT | 72919P202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 98,762 | $2.861M | 0.0% | $22.11 | +20.6% | — | 084680107 |
| — | BEYOND MEAT INC | 4,816,000 | $2.86M | 0.0% | $0.59 | — | — | 08862EAB5 |
| VMI | VALMONT INDS INC | 11,981 | $2.858M | 0.0% | $153.59 | +48.0% | — | 920253101 |
| — | BANNER ACQUISITION CORP | 290,000 | $2.856M | 0.0% | $9.85 | — | — | 06654K101 |
| MSEX | MIDDLESEX WTR CO | 27,152 | $2.856M | 0.0% | $77.30 | +31.9% | — | 596680108 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.852M | 0.0% | $131.09 | +92.9% | PUT | 655844108 |
| CTVA | CORTEVA INC | 49,600 | $2.851M | 0.0% | $26.47 | +85.1% | CALL | 22052L104 |
| — | PARABELLUM ACQUISITION CORP | 290,000 | $2.849M | 0.0% | $9.82 | — | — | 69901P109 |
| COIN | COINBASE GLOBAL INC | 15,000 | $2.848M | 0.0% | $252.71 | -22.7% | PUT | 19260Q107 |
| WTI | W & T OFFSHORE INC | 744,133 | $2.843M | 0.0% | $3.58 | +23.1% | — | 92922P106 |
| TFC | TRUIST FINL CORP | 50,000 | $2.835M | 0.0% | $40.22 | +25.9% | PUT | 89832Q109 |
| ADNT | ADIENT PLC | 69,511 | $2.834M | 0.0% | $36.92 | +16.3% | — | G0084W101 |
| KRYS | KRYSTAL BIOTECH INC | 42,595 | $2.834M | 0.0% | $60.75 | +2.7% | — | 501147102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 205,340 | $2.833M | 0.0% | $19.06 | — | — | 45828L108 |
| ONEY | SPDR SER TR | 27,909 | $2.831M | 0.0% | $99.77 | — | — | 78468R770 |
| — | LIBERTY MEDIA CORP DEL | 101,455 | $2.831M | 0.0% | $24.93 | — | — | 531229888 |
| WLY | WILEY JOHN & SONS INC | 53,375 | $2.83M | 0.0% | $42.34 | +7.7% | — | 968223206 |
| OBE | OBSIDIAN ENERGY LTD | 318,498 | $2.821M | 0.0% | $7.30 | 0.0% | — | 674482203 |
| SG | SWEETGREEN INC | 88,100 | $2.819M | 0.0% | $30.68 | -5.4% | PUT | 87043Q108 |
| GRPN | GROUPON INC | 146,537 | $2.818M | 0.0% | $24.20 | -8.1% | — | 399473206 |
| — | HAYMAKER ACQUISITION CORP II | 284,800 | $2.814M | 0.0% | $9.81 | — | — | 42087R108 |
| — | COLUMBIA SELIGM PREM TECH GR | 87,638 | $2.813M | 0.0% | $21.14 | — | — | 19842X109 |
| FLGT | FULGENT GENETICS INC | 45,045 | $2.811M | 0.0% | $71.87 | -8.4% | — | 359664109 |
| NCNO | NCINO INC | 68,551 | $2.809M | 0.0% | $45.79 | 0.0% | — | 63947X101 |
| EVX | VANECK ETF TRUST | 18,526 | $2.809M | 0.0% | $130.52 | — | — | 92189F304 |
| FIZZ | NATIONAL BEVERAGE CORP | 64,509 | $2.806M | 0.0% | $44.38 | -8.6% | — | 635017106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 222,012 | $2.804M | 0.0% | $14.02 | — | — | 33740D107 |
| DV | DOUBLEVERIFY HLDGS INC | 111,255 | $2.8M | 0.0% | $29.99 | -13.2% | — | 25862V105 |
| EIG | EMPLOYERS HLDGS INC | 68,216 | $2.797M | 0.0% | $30.33 | +13.0% | — | 292218104 |
| — | BYTE ACQUISITION CORP | 286,180 | $2.796M | 0.0% | $9.77 | — | — | G1R25Q105 |
| ILMN | ILLUMINA INC | 8,000 | $2.795M | 0.0% | $277.51 | +21.7% | CALL | 452327109 |
| MRTN | MARTEN TRANS LTD | 157,336 | $2.794M | 0.0% | $13.30 | +24.4% | — | 573075108 |
| SHAK | SHAKE SHACK INC | 41,150 | $2.794M | 0.0% | $84.10 | -18.2% | — | 819047101 |
| — | VECTOR GROUP LTD | 231,775 | $2.79M | 0.0% | $14.20 | — | — | 92240M108 |
| — | CRESCENT PT ENERGY CORP | 384,819 | $2.79M | 0.0% | $3.48 | — | — | 22576C101 |
| — | MANDIANT INC | 125,000 | $2.789M | 0.0% | $18.99 | — | PUT | 562662106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 218,720 | $2.789M | 0.0% | $8.84 | +14.8% | — | 98956A105 |
| XMTR | XOMETRY INC | 75,865 | $2.788M | 0.0% | $47.87 | -4.5% | — | 98423F109 |
| — | SMART GLOBAL HLDGS INC | 107,861 | $2.786M | 0.0% | $33.16 | — | — | G8232Y101 |
| — | SPIRIT AIRLS INC | 127,364 | $2.785M | 0.0% | $23.43 | — | — | 848577102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 122,779 | $2.783M | 0.0% | $22.14 | — | — | 456237106 |
| — | GDL FD | 322,921 | $2.777M | 0.0% | $9.94 | — | — | 361570104 |
| — | ISHARES TR | 116,623 | $2.776M | 0.0% | $24.10 | — | — | 46435U150 |
| — | BARNES GROUP INC | 68,800 | $2.765M | 0.0% | $31.08 | — | CALL | 067806109 |
| — | G1 THERAPEUTICS INC | 362,573 | $2.756M | 0.0% | $16.94 | — | — | 3621LQ109 |
| WNC | WABASH NATL CORP | 185,614 | $2.754M | 0.0% | $14.57 | +11.9% | — | 929566107 |
| BF/A | BROWN FORMAN CORP | 43,886 | $2.753M | 0.0% | $51.81 | +11.2% | — | 115637100 |
| — | GORES TECHNOLOGY PARTNERS II | 281,313 | $2.751M | 0.0% | $9.82 | — | — | 38287L107 |
| MEI | METHODE ELECTRS INC | 63,605 | $2.751M | 0.0% | $37.46 | +5.0% | — | 591520200 |
| — | OMEGA ALPHA SPAC | 280,000 | $2.75M | 0.0% | $9.82 | — | — | G6749V107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 104,799 | $2.744M | 0.0% | $31.07 | -16.1% | — | 866683105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 102,551 | $2.744M | 0.0% | $23.94 | +22.7% | — | 915271100 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2.744M | 0.0% | $24.76 | — | — | 47103U829 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,371 | $2.743M | 0.0% | $52.01 | — | — | 65341D102 |
| — | ROCKET INTERNET GRWT OPRT CO | 280,296 | $2.741M | 0.0% | $9.72 | — | — | G7613T103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,940 | $2.736M | 0.0% | $56.34 | +37.5% | — | 740367404 |
| — | LIBERTY ALL STAR EQUITY FD | 338,081 | $2.732M | 0.0% | $5.98 | — | — | 530158104 |
| — | LERER HIPPEAU ACQUISITION CO | 280,000 | $2.73M | 0.0% | $9.75 | — | — | 526749106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 334,203 | $2.726M | 0.0% | $6.98 | +11.7% | — | 05614L209 |
| — | PROSHARES TR II | 470,453 | $2.724M | 0.0% | $5.79 | — | — | 74347Y862 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 85,966 | $2.721M | 0.0% | $29.00 | — | — | 47804J859 |
| BMBL | BUMBLE INC | 93,834 | $2.72M | 0.0% | $55.88 | -50.5% | — | 12047B105 |
| — | ATOTECH LTD | 123,888 | $2.719M | 0.0% | $23.51 | — | — | G0625A105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 93,610 | $2.718M | 0.0% | $31.45 | — | — | 46138G631 |
| — | PENNYMAC CORP | 2,745,000 | $2.716M | 0.0% | $0.99 | — | — | 70932AAD5 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 29,001 | $2.714M | 0.0% | $65.30 | — | — | 46641Q886 |
| TRIP | TRIPADVISOR INC | 100,000 | $2.712M | 0.0% | $31.57 | -15.6% | CALL | 896945201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 262,496 | $2.698M | 0.0% | $10.34 | -0.8% | — | 63942X106 |
| — | MORPHIC HLDG INC | 67,181 | $2.697M | 0.0% | $45.67 | — | — | 61775R105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,748 | $2.687M | 0.0% | $67.64 | -3.8% | — | 29251M106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 32,165 | $2.679M | 0.0% | $70.07 | — | — | 46137V449 |
| — | GOL LINHAS AEREAS INTELIGENT | 371,798 | $2.677M | 0.0% | $8.32 | — | — | 38045R206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 43,163 | $2.677M | 0.0% | $53.98 | — | — | 46137V787 |
| — | EATON VANCE MUN INCOME 2028 | 131,054 | $2.677M | 0.0% | $19.60 | — | — | 27829U105 |
| HL | HECLA MNG CO | 406,999 | $2.675M | 0.0% | $4.74 | +19.7% | — | 422704106 |
| — | THE ODP CORP | 58,377 | $2.675M | 0.0% | $33.20 | — | — | 88337F105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 36,034 | $2.671M | 0.0% | $78.91 | — | — | 92206C565 |
| EQIX | EQUINIX INC | 3,600 | $2.67M | 0.0% | $371.72 | +78.8% | PUT | 29444U700 |
| — | GMS INC | 53,529 | $2.664M | 0.0% | $52.65 | — | — | 36251C103 |
| YORW | YORK WTR CO | 59,180 | $2.661M | 0.0% | $28.22 | +44.7% | — | 987184108 |
| — | ORION ACQUISITION CORP | 272,200 | $2.66M | 0.0% | $9.78 | — | — | 68626A108 |
| VCEL | VERICEL CORP | 69,510 | $2.657M | 0.0% | $40.67 | -11.3% | — | 92346J108 |
| — | TREEHOUSE FOODS INC | 82,172 | $2.65M | 0.0% | $45.82 | — | — | 89469A104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 203,004 | $2.649M | 0.0% | $13.82 | — | — | 09255G107 |
| DBX | DROPBOX INC | 113,900 | $2.648M | 0.0% | $21.05 | +10.7% | CALL | 26210C104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 132,579 | $2.646M | 0.0% | $28.39 | -28.9% | — | 71742Q106 |
| BLNK | BLINK CHARGING CO | 100,000 | $2.646M | 0.0% | $28.67 | -18.0% | PUT | 09354A100 |
| FSK | FS KKR CAP CORP | 115,833 | $2.643M | 0.0% | $11.31 | +9.9% | — | 302635206 |
| PLCE | CHILDRENS PL INC NEW | 53,527 | $2.639M | 0.0% | $54.62 | +16.4% | — | 168905107 |
| CRSR | CORSAIR GAMING INC | 124,686 | $2.638M | 0.0% | $28.74 | -27.4% | — | 22041X102 |
| — | HASHICORP INC | 48,834 | $2.637M | 0.0% | $54.17 | — | — | 418100103 |
| — | OLO INC | 198,919 | $2.636M | 0.0% | $30.19 | — | — | 68134L109 |
| AGI | ALAMOS GOLD INC NEW | 312,847 | $2.634M | 0.0% | $7.60 | -3.7% | — | 011532108 |
| CTKB | CYTEK BIOSCIENCES INC | 243,938 | $2.629M | 0.0% | $13.68 | -1.3% | — | 23285D109 |
| — | COHEN & STEERS SELECT PFD & | 113,888 | $2.629M | 0.0% | $25.34 | — | — | 19248Y107 |
| — | LIONS GATE ENTMNT CORP | 174,837 | $2.628M | 0.0% | $16.88 | — | — | 535919500 |
| — | DOUBLELINE OPPORTUNISTIC CR | 156,648 | $2.625M | 0.0% | $20.48 | — | — | 258623107 |
| — | DIREXION SHS ETF TR | 50,000 | $2.625M | 0.0% | $29.02 | — | — | 25460G468 |
| — | VY GLOBAL GROWTH | 265,010 | $2.623M | 0.0% | $9.90 | — | — | G9444H100 |
| SGDM | SPROTT ETF TRUST | 79,509 | $2.623M | 0.0% | $27.29 | — | — | 85210B102 |
| — | EARTHSTONE ENERGY INC | 207,628 | $2.623M | 0.0% | $8.11 | — | — | 27032D304 |
| — | NV5 GLOBAL INC | 19,670 | $2.622M | 0.0% | $96.58 | — | — | 62945V109 |
| — | NCL CORP LTD | 1,500,000 | $2.618M | 0.0% | $2.23 | — | — | 62886HAT8 |
| EWH | ISHARES INC | 115,700 | $2.611M | 0.0% | $23.50 | — | PUT | 464286871 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 42,561 | $2.611M | 0.0% | $60.26 | — | — | 46138E578 |
| TMUS | T-MOBILE US INC | 20,300 | $2.606M | 0.0% | $105.69 | +8.9% | PUT | 872590104 |
| — | VROOM INC | 978,985 | $2.604M | 0.0% | $38.59 | — | — | 92918V109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 133,896 | $2.604M | 0.0% | $20.77 | — | — | 46138J577 |
| — | NUVEEN PFD & INCOME OPPORTUN | 302,701 | $2.597M | 0.0% | $9.88 | — | — | 67073B106 |
| QURE | UNIQURE NV | 143,667 | $2.596M | 0.0% | $29.92 | -41.6% | — | N90064101 |
| CALM | CAL MAINE FOODS INC | 46,949 | $2.593M | 0.0% | $30.46 | +11.1% | — | 128030202 |
| FRME | FIRST MERCHANTS CORP | 62,279 | $2.59M | 0.0% | $32.90 | +14.0% | — | 320817109 |
| — | DANIMER SCIENTIFIC INC | 441,874 | $2.589M | 0.0% | $19.42 | — | — | 236272100 |
| — | WINNEBAGO INDS INC | 2,374,000 | $2.588M | 0.0% | $1.30 | — | — | 974637AB6 |
| — | MALACCA STRAITS ACQUISITION | 256,004 | $2.588M | 0.0% | $9.92 | — | — | G5859B117 |
| FIDI | FIDELITY COVINGTON TRUST | 122,485 | $2.586M | 0.0% | $21.11 | — | — | 316092725 |
| GOSS | GOSSAMER BIO INC | 297,967 | $2.586M | 0.0% | $11.74 | -17.9% | — | 38341P102 |
| NWN | NORTHWEST NAT HLDG CO | 49,967 | $2.584M | 0.0% | $53.67 | -6.5% | — | 66765N105 |
| — | BLACKROCK MULTI SECTOR INC T | 156,790 | $2.584M | 0.0% | $17.18 | — | — | 09258A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 77,595 | $2.582M | 0.0% | $33.49 | +6.5% | — | 25787G100 |
| MTUS | TIMKENSTEEL CORPORATION | 117,847 | $2.578M | 0.0% | $13.58 | +29.5% | — | 887399103 |
| — | PLANTRONICS INC NEW | 65,419 | $2.577M | 0.0% | $27.51 | — | — | 727493108 |
| — | PROTERRA INC | 342,738 | $2.577M | 0.0% | $8.18 | — | — | 74374T109 |
| — | VICTORY PORTFOLIOS II | 42,978 | $2.575M | 0.0% | $48.83 | — | — | 92647N774 |
| — | ARCHAEA ENERGY INC | 117,232 | $2.571M | 0.0% | $20.02 | — | — | 03940F103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 285,593 | $2.57M | 0.0% | $12.55 | -19.1% | — | 47103N106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 189,435 | $2.569M | 0.0% | $12.98 | — | — | 670677103 |
| LASR | NLIGHT INC | 147,985 | $2.566M | 0.0% | $24.94 | -24.6% | — | 65487K100 |
| — | LI-CYCLE HOLDINGS CORP | 303,567 | $2.565M | 0.0% | $10.36 | — | — | 50202P105 |
| — | EMPOWERMENT & INCLUSION CAPI | 261,126 | $2.562M | 0.0% | $9.76 | — | — | 29248N100 |
| — | NATIXIS ETF TR | 105,645 | $2.56M | 0.0% | $24.72 | — | — | 63873X208 |
| — | REATA PHARMACEUTICALS INC | 78,132 | $2.559M | 0.0% | $81.78 | — | — | 75615P103 |
| NUSA | NUSHARES ETF TR | 107,197 | $2.55M | 0.0% | $24.91 | — | — | 67092P110 |
| — | AURORA CANNABIS INC | 636,886 | $2.547M | 0.0% | $8.06 | — | — | 05156X884 |
| — | LIVEPERSON INC | 2,558,000 | $2.546M | 0.0% | $1.00 | — | — | 538146AB7 |
| — | ALIGOS THERAPEUTICS INC | 1,184,258 | $2.546M | 0.0% | $11.94 | — | — | 01626L105 |
| — | VICTORY PORTFOLIOS II | 117,673 | $2.546M | 0.0% | $24.09 | — | — | 92647N808 |
| — | MEDICUS SCIENCES ACQUISITION | 260,000 | $2.543M | 0.0% | $9.78 | — | — | G5960S108 |
| RLAY | RELAY THERAPEUTICS INC | 84,819 | $2.538M | 0.0% | $33.53 | -27.6% | — | 75943R102 |
| BAX | BAXTER INTL INC | 32,700 | $2.536M | 0.0% | $63.47 | +20.4% | CALL | 071813109 |
| — | PMV CONSUMER ACQUISITION COR | 256,533 | $2.535M | 0.0% | $9.87 | — | — | 693486102 |
| FNWB | FIRST NORTHWEST BANCORP | 114,691 | $2.533M | 0.0% | $15.33 | +33.5% | — | 335834107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 260,000 | $2.532M | 0.0% | $9.74 | — | — | G3167F102 |
| — | PARAMOUNT GLOBAL | 62,642 | $2.531M | 0.0% | $28.11 | — | — | 92556H107 |
| CVS | CVS HEALTH CORP | 25,000 | $2.53M | 0.0% | $56.14 | +63.9% | CALL | 126650100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 65,438 | $2.529M | 0.0% | $36.80 | — | — | 33737J117 |
| AIVL | WISDOMTREE TR | 25,489 | $2.525M | 0.0% | $73.97 | — | — | 97717W406 |
| — | ENCORE WIRE CORP | 22,123 | $2.523M | 0.0% | $71.21 | — | — | 292562105 |
| PRLB | PROTO LABS INC | 47,602 | $2.518M | 0.0% | $75.66 | -30.5% | — | 743713109 |
| CCCC | C4 THERAPEUTICS INC | 103,778 | $2.517M | 0.0% | $39.00 | -37.7% | — | 12529R107 |
| — | EBIX INC | 75,923 | $2.516M | 0.0% | $31.41 | — | — | 278715206 |
| PGHY | INVESCO EXCH TRADED FD TR II | 126,156 | $2.516M | 0.0% | $21.79 | — | — | 46138E669 |
| XMPT | VANECK ETF TRUST | 99,365 | $2.515M | 0.0% | $27.98 | — | — | 92189F460 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2.512M | 0.0% | $10.05 | — | — | G87077122 |
| BMI | BADGER METER INC | 25,164 | $2.508M | 0.0% | $77.33 | +23.1% | — | 056525108 |
| — | COVETRUS INC | 149,355 | $2.507M | 0.0% | $20.35 | — | — | 22304C100 |
| — | MYOVANT SCIENCES LTD | 187,848 | $2.503M | 0.0% | $15.16 | — | — | G637AM102 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.502M | 0.0% | $10.01 | — | — | 69882P201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 285,087 | $2.501M | 0.0% | $7.27 | — | — | 85207K107 |
| QARP | DBX ETF TR | 59,521 | $2.499M | 0.0% | $37.75 | — | — | 233051242 |
| PLBY | PLBY GROUP INC | 190,500 | $2.494M | 0.0% | $18.77 | -10.3% | PUT | 72814P109 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $2.493M | 0.0% | $129.10 | +54.0% | CALL | 256677105 |
| — | YAMANA GOLD INC | 446,738 | $2.493M | 0.0% | $5.16 | — | — | 98462Y100 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.492M | 0.0% | $9.87 | — | — | 96951B102 |
| — | WEWORK INC | 365,261 | $2.491M | 0.0% | $8.60 | — | — | 96209A104 |
| FSYD | FIDELITY COVINGTON TRUST | 50,000 | $2.489M | 0.0% | $49.78 | — | — | 316092212 |
| CGNT | COGNYTE SOFTWARE LTD | 219,815 | $2.487M | 0.0% | $21.04 | -45.1% | — | M25133105 |
| IMAX | IMAX CORP | 131,400 | $2.487M | 0.0% | $19.32 | -3.2% | PUT | 45245E109 |
| — | APOLLO SR FLOATING RATE FD I | 170,009 | $2.486M | 0.0% | $16.00 | — | — | 037636107 |
| CTRA | COTERRA ENERGY INC | 92,000 | $2.481M | 0.0% | $15.42 | +24.8% | CALL | 127097103 |
| TWLO | TWILIO INC | 15,000 | $2.472M | 0.0% | $171.32 | +6.4% | PUT | 90138F102 |
| VST | VISTRA CORP | 106,300 | $2.471M | 0.0% | $17.99 | +14.6% | CALL | 92840M102 |
| — | ITRON INC | 2,920,000 | $2.469M | 0.0% | $0.85 | — | — | 465741AN6 |
| — | DOUBLELINE YIELD OPPORTUNITI | 147,256 | $2.467M | 0.0% | $18.16 | — | — | 25862D105 |
| FANG | DIAMONDBACK ENERGY INC | 18,000 | $2.467M | 0.0% | $63.04 | +70.7% | CALL | 25278X109 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $2.462M | 0.0% | $9.85 | — | — | 56608A105 |
| NZAC | SPDR INDEX SHS FDS | 19,651 | $2.458M | 0.0% | $95.23 | — | — | 78463X194 |
| — | DISRUPTIVE ACQUISITION CORP | 251,224 | $2.457M | 0.0% | $9.78 | — | — | G2770Y102 |
| — | HEADHUNTER GROUP PLC | 194,442 | $2.457M | 0.0% | $39.86 | — | — | 42207L106 |
| GLP | GLOBAL PARTNERS LP | 90,092 | $2.457M | 0.0% | $18.56 | — | — | 37946R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,000 | $2.454M | 0.0% | $49.91 | — | CALL | 559080106 |
| — | KADEM SUSTAINABLE IMPACT COR | 251,628 | $2.453M | 0.0% | $9.75 | — | — | 48284E105 |
| TSN | TYSON FOODS INC | 27,300 | $2.447M | 0.0% | $65.19 | +23.3% | CALL | 902494103 |
| — | 1LIFE HEALTHCARE INC | 220,332 | $2.441M | 0.0% | $27.12 | — | — | 68269G107 |
| LEN/B | LENNAR CORP | 35,680 | $2.438M | 0.0% | $43.55 | +58.3% | — | 526057302 |
| MEOH | METHANEX CORP | 44,672 | $2.437M | 0.0% | $43.88 | +11.4% | — | 59151K108 |
| GMF | SPDR INDEX SHS FDS | 22,140 | $2.433M | 0.0% | $110.10 | — | — | 78463X301 |
| — | BERRY CORP | 235,693 | $2.432M | 0.0% | $9.69 | — | — | 08579X101 |
| CAJPY | CANON INC | 100,047 | $2.432M | 0.0% | $24.89 | — | — | 138006309 |
| CNK | CINEMARK HLDGS INC | 140,437 | $2.427M | 0.0% | $21.71 | -24.4% | — | 17243V102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 231,577 | $2.425M | 0.0% | $11.28 | — | — | 72369J102 |
| BLNK | BLINK CHARGING CO | 91,623 | $2.424M | 0.0% | $28.67 | -18.0% | — | 09354A100 |
| NTCT | NETSCOUT SYS INC | 75,583 | $2.424M | 0.0% | $28.79 | +9.1% | — | 64115T104 |
| LEMB | ISHARES INC | 65,653 | $2.423M | 0.0% | $43.04 | — | — | 464286517 |
| — | FRONTLINE LTD | 275,046 | $2.42M | 0.0% | $7.64 | — | — | G3682E192 |
| RDY | DR REDDYS LABS LTD | 43,424 | $2.419M | 0.0% | $48.90 | — | — | 256135203 |
| OFG | OFG BANCORP | 90,695 | $2.415M | 0.0% | $21.30 | +30.5% | — | 67103X102 |
| IMAX | IMAX CORP | 127,500 | $2.414M | 0.0% | $19.32 | -3.2% | CALL | 45245E109 |
| MCB | METROPOLITAN BK HLDG CORP | 23,656 | $2.408M | 0.0% | $89.22 | +15.2% | — | 591774104 |
| — | NEUBERGER BERMAN MUN FD INC | 181,248 | $2.407M | 0.0% | $14.99 | — | — | 64124P101 |
| — | PAYSAFE LIMITED | 710,003 | $2.407M | 0.0% | $4.97 | — | — | G6964L107 |
| BZH | BEAZER HOMES USA INC | 157,650 | $2.399M | 0.0% | $15.70 | +13.1% | — | 07556Q881 |
| NFRA | FLEXSHARES TR | 41,768 | $2.399M | 0.0% | $50.28 | — | — | 33939L795 |
| MFIC | APOLLO INVT CORP | 181,419 | $2.398M | 0.0% | $6.58 | +25.5% | — | 03761U502 |
| ROCK | GIBRALTAR INDS INC | 55,678 | $2.392M | 0.0% | $48.81 | +7.9% | — | 374689107 |
| — | SPIRIT AIRLS INC | 2,658,000 | $2.384M | 0.0% | $0.87 | — | — | 848577AB8 |
| — | NUVEEN CA QUALTY MUN INCOME | 181,099 | $2.376M | 0.0% | $14.58 | — | — | 67066Y105 |
| BBDC | BARINGS BDC INC | 229,637 | $2.374M | 0.0% | $6.78 | +2.5% | — | 06759L103 |
| — | BLACKROCK MUN INCOME QUALITY | 179,470 | $2.374M | 0.0% | $14.12 | — | — | 092479104 |
| — | NEXTIER OILFIELD SOLUTIONS | 256,180 | $2.368M | 0.0% | $6.16 | — | — | 65290C105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,589 | $2.368M | 0.0% | $102.86 | — | — | 46137V274 |
| SHOP | SHOPIFY INC | 3,500 | $2.366M | 0.0% | $65.16 | +26.0% | PUT | 82509L107 |
| SBR | SABINE RTY TR | 40,900 | $2.362M | 0.0% | $49.47 | — | — | 785688102 |
| — | EVO ACQUISITION CORP | 240,000 | $2.359M | 0.0% | $9.83 | — | — | 30052G108 |
| INGN | INOGEN INC | 72,665 | $2.357M | 0.0% | $59.60 | -47.3% | — | 45780L104 |
| XHR | XENIA HOTELS & RESORTS INC | 121,995 | $2.353M | 0.0% | $19.09 | — | — | 984017103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 67,190 | $2.352M | 0.0% | $30.01 | — | — | 15678U128 |
| SIXG | ETF SER SOLUTIONS | 62,468 | $2.345M | 0.0% | $36.48 | — | — | 26922A289 |
| — | SVF INVESTMENT CORP 2 | 238,083 | $2.343M | 0.0% | $9.95 | — | — | G8601M100 |
| CORT | CORCEPT THERAPEUTICS INC | 104,071 | $2.343M | 0.0% | $20.64 | +3.0% | — | 218352102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 31,215 | $2.337M | 0.0% | $62.13 | — | — | 46137V803 |
| SAFT | SAFETY INS GROUP INC | 25,714 | $2.336M | 0.0% | $80.60 | +5.9% | — | 78648T100 |
| — | BRIDGEBIO PHARMA INC | 4,069,000 | $2.336M | 0.0% | $1.50 | — | — | 10806XAB8 |
| — | INVESCO QUALITY MUN INCOME T | 206,205 | $2.336M | 0.0% | $12.73 | — | — | 46133G107 |
| HYZD | WISDOMTREE TR | 106,554 | $2.336M | 0.0% | $22.67 | — | — | 97717W430 |
| CFFN | CAPITOL FED FINL INC | 214,047 | $2.328M | 0.0% | $8.12 | +4.6% | — | 14057J101 |
| ENVX | ENOVIX CORPORATION | 162,672 | $2.322M | 0.0% | $18.79 | -14.7% | — | 293594107 |
| BEEM | BEAM GLOBAL | 113,400 | $2.319M | 0.0% | $18.73 | -22.1% | PUT | 07373B109 |
| — | ENVESTNET INC | 1,937,000 | $2.312M | 0.0% | $1.20 | — | — | 29404KAB2 |
| CASS | CASS INFORMATION SYS INC | 62,539 | $2.308M | 0.0% | $36.37 | -1.9% | — | 14808P109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 235,817 | $2.308M | 0.0% | $9.76 | — | — | 83363K102 |
| SATS | ECHOSTAR CORP | 94,613 | $2.303M | 0.0% | $27.63 | -10.8% | — | 278768106 |
| — | STEM INC | 208,932 | $2.3M | 0.0% | $15.74 | — | — | 85859N102 |
| — | MFS MUN INCOME TR | 375,808 | $2.3M | 0.0% | $6.27 | — | — | 552738106 |
| MATW | MATTHEWS INTL CORP | 71,014 | $2.298M | 0.0% | $31.19 | -4.2% | — | 577128101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,274 | $2.297M | 0.0% | $155.79 | — | — | 46137V217 |
| — | COWEN INC | 84,591 | $2.292M | 0.0% | $24.89 | — | — | 223622606 |
| PSTL | POSTAL REALTY TRUST INC | 136,121 | $2.289M | 0.0% | $18.64 | — | — | 73757R102 |
| — | MUDRICK CAPITAL ACQU CORP II | 228,361 | $2.289M | 0.0% | $9.95 | — | — | 62477L107 |
| — | ENDEAVOR GROUP HLDGS INC | 77,423 | $2.285M | 0.0% | $30.26 | — | — | 29260Y109 |
| — | EATON VANCE TAX-ADVANTAGED G | 75,798 | $2.284M | 0.0% | $23.06 | — | — | 27828U106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 203,933 | $2.276M | 0.0% | $10.13 | — | — | 600379101 |
| ADV | ADVANTAGE SOLUTIONS INC | 356,846 | $2.276M | 0.0% | $8.86 | -21.9% | — | 00791N102 |
| — | GLASS HOUSES ACQUISITION COR | 233,357 | $2.275M | 0.0% | $9.75 | — | — | 37714P103 |
| — | NORTHERN STAR INVEST CORP II | 232,137 | $2.273M | 0.0% | $9.77 | — | — | 66574L100 |
| — | PETIQ INC | 93,003 | $2.269M | 0.0% | $33.75 | — | — | 71639T106 |
| — | LIONS GATE ENTMNT CORP | 139,604 | $2.269M | 0.0% | $16.33 | — | — | 535919401 |
| PPH | VANECK ETF TRUST | 28,415 | $2.267M | 0.0% | $68.61 | — | — | 92189F692 |
| BEEM | BEAM GLOBAL | 110,544 | $2.26M | 0.0% | $18.73 | -22.1% | — | 07373B109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 52,853 | $2.255M | 0.0% | $29.30 | — | — | 74255Y870 |
| ONL | ORION OFFICE REIT INC | 161,039 | $2.254M | 0.0% | $18.67 | — | — | 68629Y103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 127,854 | $2.253M | 0.0% | $20.70 | — | — | 23908L405 |
| PECO | PHILLIPS EDISON & CO INC | 65,165 | $2.242M | 0.0% | $33.18 | — | — | 71844V201 |
| — | ISHARES TR | 94,376 | $2.241M | 0.0% | $23.92 | — | — | 46435U184 |
| CMRE | COSTAMARE INC | 131,465 | $2.241M | 0.0% | $6.48 | +91.8% | — | Y1771G102 |
| — | FUELCELL ENERGY INC | 388,147 | $2.236M | 0.0% | $10.29 | — | — | 35952H601 |
| SUSL | ISHARES TR | 28,193 | $2.233M | 0.0% | $66.93 | — | — | 46435U218 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 117,537 | $2.228M | 0.0% | $19.09 | — | — | 56064Q107 |
| — | MANA CAP ACQUISITION CORP | 225,000 | $2.225M | 0.0% | $9.89 | — | — | 56168P104 |
| CRSR | CORSAIR GAMING INC | 105,100 | $2.224M | 0.0% | $28.74 | -27.4% | PUT | 22041X102 |
| OPRX | OPTIMIZERX CORP | 58,935 | $2.222M | 0.0% | $42.64 | +3.8% | — | 68401U204 |
| STNG | SCORPIO TANKERS INC | 103,854 | $2.221M | 0.0% | $19.67 | — | — | Y7542C130 |
| — | PUTNAM MANAGED MUN INCOME TR | 313,888 | $2.219M | 0.0% | $7.53 | — | — | 746823103 |
| MBWM | MERCANTILE BK CORP | 62,634 | $2.219M | 0.0% | $24.83 | +30.4% | — | 587376104 |
| NU | NU HLDGS LTD | 287,200 | $2.217M | 0.0% | $8.76 | -8.4% | — | G6683N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 205,755 | $2.216M | 0.0% | $10.92 | — | — | 09255P107 |
| NOAH | NOAH HLDGS LTD | 94,112 | $2.215M | 0.0% | $35.85 | — | — | 65487X102 |
| GSIG | GOLDMAN SACHS ETF TR | 46,448 | $2.212M | 0.0% | $47.93 | — | — | 38149W507 |
| — | XL FLEET CORP | 1,111,023 | $2.211M | 0.0% | $5.19 | — | — | 9837FR100 |
| — | STRIDE INC | 2,226,000 | $2.208M | 0.0% | $0.97 | — | — | 86333MAA6 |
| EGBN | EAGLE BANCORP INC MD | 38,706 | $2.207M | 0.0% | $42.35 | +17.4% | — | 268948106 |
| — | AKAMAI TECHNOLOGIES INC | 1,919,000 | $2.206M | 0.0% | $1.15 | — | — | 00971TAL5 |
| — | BURLINGTON STORES INC | 1,932,000 | $2.206M | 0.0% | $1.14 | — | — | 122017AB2 |
| BTU | PEABODY ENGR CORP | 89,894 | $2.204M | 0.0% | $10.53 | +54.9% | — | 704551100 |
| OSCR | OSCAR HEALTH INC | 220,810 | $2.202M | 0.0% | $9.47 | -21.5% | — | 687793109 |
| — | SUTRO BIOPHARMA INC | 267,239 | $2.197M | 0.0% | $11.81 | — | — | 869367102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 61,229 | $2.197M | 0.0% | $19.70 | +43.9% | — | 03209R103 |
| — | SUNNOVA ENERGY INTL INC. | 95,200 | $2.195M | 0.0% | $38.66 | — | CALL | 86745K104 |
| — | E2OPEN PARENT HOLDINGS INC | 248,964 | $2.193M | 0.0% | $11.01 | — | — | 29788T103 |
| IBTE | ISHARES TR | 88,912 | $2.192M | 0.0% | $24.96 | — | — | 46436E874 |
| TUR | ISHARES INC | 105,931 | $2.192M | 0.0% | $23.02 | — | — | 464286715 |
| IPKW | INVESCO EXCH TRADED FD TR II | 57,221 | $2.19M | 0.0% | $37.49 | — | — | 46138E644 |
| — | SOMALOGIC INC | 272,995 | $2.189M | 0.0% | $8.37 | — | — | 83444K105 |
| NU | NU HLDGS LTD | 283,400 | $2.188M | 0.0% | $8.76 | -8.4% | PUT | G6683N103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 163,622 | $2.184M | 0.0% | $13.84 | — | — | 09254X101 |
| PETS | PETMED EXPRESS INC | 84,655 | $2.184M | 0.0% | $26.76 | -3.1% | — | 716382106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2.177M | 0.0% | $21.97 | — | PUT | 46138G508 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2.176M | 0.0% | $22.06 | — | PUT | 26922A842 |
| — | FIVERR INTL LTD | 2,563,000 | $2.175M | 0.0% | $0.91 | — | — | 33835LAA3 |
| — | GRANITE REAL ESTATE INVT TR | 28,141 | $2.172M | 0.0% | $72.94 | — | — | 387437114 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,302 | $2.172M | 0.0% | $38.38 | — | — | 47804J404 |
| APO | APOLLO GLOBAL MGMT INC | 35,000 | $2.17M | 0.0% | $61.02 | 0.0% | PUT | 03769M106 |
| — | B RILEY PRIN 250 MERGER CORP | 222,230 | $2.167M | 0.0% | $9.74 | — | — | 05602L104 |
| — | TISHMAN SPEYER INNOVATION CO | 221,000 | $2.166M | 0.0% | $9.85 | — | — | 88825H100 |
| — | ISHARES TR | 81,246 | $2.159M | 0.0% | $34.03 | — | — | 46432FAZ0 |
| AMBP | ARDAGH METAL PACKAGING S A | 265,075 | $2.155M | 0.0% | $6.70 | -11.8% | — | L02235106 |
| CARS | CARS COM INC | 149,308 | $2.154M | 0.0% | $13.62 | +12.8% | — | 14575E105 |
| ISCB | ISHARES TR | 40,235 | $2.154M | 0.0% | $75.13 | — | — | 464288505 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 97,934 | $2.15M | 0.0% | $22.79 | -11.2% | — | 22663K107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 219,733 | $2.149M | 0.0% | $9.78 | — | — | 82880R103 |
| — | PROSPECTOR CAPITAL CORP | 218,860 | $2.147M | 0.0% | $9.71 | — | — | G7273A105 |
| — | 2U INC | 161,530 | $2.144M | 0.0% | $32.14 | — | — | 90214J101 |
| — | SABA CAPITAL INCOME & OPRNT | 474,427 | $2.144M | 0.0% | $4.71 | — | — | 78518H103 |
| QDEF | FLEXSHARES TR | 37,913 | $2.143M | 0.0% | $47.35 | — | — | 33939L845 |
| UTL | UNITIL CORP | 42,928 | $2.141M | 0.0% | $44.94 | +8.7% | — | 913259107 |
| SDGR | SCHRODINGER INC | 62,618 | $2.137M | 0.0% | $58.54 | -48.1% | — | 80810D103 |
| JSMD | JANUS DETROIT STR TR | 35,036 | $2.136M | 0.0% | $48.98 | — | — | 47103U209 |
| SMP | STANDARD MTR PRODS INC | 49,451 | $2.134M | 0.0% | $44.29 | +5.9% | — | 853666105 |
| — | SUNPOWER CORP | 99,318 | $2.133M | 0.0% | $22.22 | — | — | 867652406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 91,664 | $2.133M | 0.0% | $21.56 | — | — | 46137V399 |
| — | TEMPLETON EMERGING MKTS INCO | 310,803 | $2.129M | 0.0% | $10.24 | — | — | 880192109 |
| — | BLACKROCK CORE BD TR | 163,633 | $2.127M | 0.0% | $13.70 | — | — | 09249E101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,080 | $2.127M | 0.0% | $35.35 | +19.2% | — | 84470P109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 164,800 | $2.124M | 0.0% | $21.69 | -21.2% | — | 80706P103 |
| — | CUTERA INC | 30,758 | $2.123M | 0.0% | $36.00 | — | — | 232109108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 227,196 | $2.122M | 0.0% | $10.29 | — | — | 92838R105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 349,331 | $2.12M | 0.0% | $13.43 | — | — | 49639K101 |
| — | BRIDGE INVT GROUP HLDGS INC | 104,119 | $2.119M | 0.0% | $24.32 | — | — | 10806B100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 95,027 | $2.115M | 0.0% | $22.18 | — | — | 46138E131 |
| GTY | GETTY RLTY CORP NEW | 73,769 | $2.111M | 0.0% | $27.96 | — | — | 374297109 |
| ANDE | ANDERSONS INC | 41,986 | $2.111M | 0.0% | $26.46 | +48.3% | — | 034164103 |
| THR | THERMON GROUP HLDGS INC | 130,085 | $2.106M | 0.0% | $20.55 | -15.4% | — | 88362T103 |
| — | CONNS INC | 136,547 | $2.104M | 0.0% | $17.05 | — | — | 208242107 |
| — | OPKO HEALTH INC | 1,800,000 | $2.101M | 0.0% | $0.66 | — | — | 68375NAD5 |
| CPRX | CATALYST PHARMACEUTICALS INC | 253,326 | $2.1M | 0.0% | $5.64 | +25.3% | — | 14888U101 |
| HFWA | HERITAGE FINL CORP WASH | 83,783 | $2.099M | 0.0% | $25.36 | +0.7% | — | 42722X106 |
| CCBG | CAPITAL CITY BK GROUP INC | 79,505 | $2.097M | 0.0% | $15.44 | +60.7% | — | 139674105 |
| — | MFS INTER INCOME TR | 665,442 | $2.096M | 0.0% | $3.91 | — | — | 55273C107 |
| — | TLG ACQUISITION ONE CORP | 214,129 | $2.096M | 0.0% | $9.68 | — | — | 87257M108 |
| CXW | CORECIVIC INC | 187,595 | $2.094M | 0.0% | $9.42 | +3.9% | — | 21871N101 |
| — | PACIFICO ACQUISITION CORP | 210,000 | $2.092M | 0.0% | $9.86 | — | — | 69512X103 |
| — | STONEMOR INC | 801,290 | $2.091M | 0.0% | $1.20 | — | — | 86184W106 |
| UEIC | UNIVERSAL ELECTRS INC | 66,927 | $2.091M | 0.0% | $52.88 | -34.5% | — | 913483103 |
| FQAL | FIDELITY COVINGTON TRUST | 39,898 | $2.085M | 0.0% | $35.05 | — | — | 316092790 |
| PAR | PAR TECHNOLOGY CORP | 51,651 | $2.084M | 0.0% | $53.10 | -22.8% | — | 698884103 |
| — | DRAGONEER GROWTH OPT CORP II | 212,554 | $2.083M | 0.0% | $9.86 | — | — | G28315102 |
| — | MATTERPORT INC | 256,384 | $2.082M | 0.0% | $20.63 | — | — | 577096100 |
| — | ABRI SPAC I INC | 210,000 | $2.079M | 0.0% | $9.84 | — | — | 00085X105 |
| SMOG | VANECK ETF TRUST | 14,311 | $2.077M | 0.0% | $100.42 | — | — | 92189F502 |
| — | SCHNITZER STEEL INDS INC | 39,894 | $2.072M | 0.0% | $41.10 | — | — | 806882106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 147,674 | $2.07M | 0.0% | $20.45 | -32.1% | — | 61225M102 |
| — | WW INTL INC | 201,670 | $2.063M | 0.0% | $27.08 | — | — | 98262P101 |
| — | RANGER OIL CORPORATION | 59,702 | $2.061M | 0.0% | $29.24 | — | — | 70788V102 |
| — | DWS MUN INCOME TR | 198,003 | $2.061M | 0.0% | $10.82 | — | — | 233368109 |
| AZZ | AZZ INC | 42,724 | $2.061M | 0.0% | $46.54 | +1.4% | — | 002474104 |
| WLFC | WILLIS LEASE FIN CORP | 63,717 | $2.051M | 0.0% | $38.24 | -9.2% | — | 970646105 |
| DFE | WISDOMTREE TR | 30,493 | $2.05M | 0.0% | $69.62 | — | — | 97717W869 |
| — | WESTERN ASSET MANAGED MUNS F | 176,370 | $2.049M | 0.0% | $13.74 | — | — | 95766M105 |
| CVGW | CALAVO GROWERS INC | 56,196 | $2.048M | 0.0% | $60.53 | -37.8% | — | 128246105 |
| EBND | SPDR SER TR | 89,669 | $2.038M | 0.0% | $26.21 | — | — | 78464A391 |
| — | SOLO BRANDS INC | 238,841 | $2.037M | 0.0% | $11.19 | — | — | 83425V104 |
| HL | HECLA MNG CO | 310,000 | $2.037M | 0.0% | $4.74 | +19.7% | CALL | 422704106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,200 | $2.036M | 0.0% | $19.45 | +17.2% | PUT | 185899101 |
| PRDO | PERDOCEO ED CORP | 177,083 | $2.032M | 0.0% | $12.77 | -17.6% | — | 71363P106 |
| — | JAZZ INVESTMENTS I LTD | 1,675,000 | $2.031M | 0.0% | $1.27 | — | — | 472145AF8 |
| STBA | S & T BANCORP INC | 68,673 | $2.03M | 0.0% | $31.32 | +0.3% | — | 783859101 |
| STLD | STEEL DYNAMICS INC | 24,300 | $2.027M | 0.0% | $26.56 | +138.9% | PUT | 858119100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 200,000 | $2.026M | 0.0% | $10.11 | — | — | G82472112 |
| — | BIG SKY GROWTH PARTNERS INC | 208,086 | $2.023M | 0.0% | $9.71 | — | — | 08954L102 |
| — | EASTERLY GOVT PPTYS INC | 95,671 | $2.022M | 0.0% | $20.72 | — | — | 27616P103 |
| — | C5 ACQUISITION CORPORATION | 200,000 | $2.02M | 0.0% | $10.10 | — | — | 12530D204 |
| ORGO | ORGANOGENESIS HLDGS INC | 264,949 | $2.019M | 0.0% | $12.13 | -36.2% | — | 68621F102 |
| NUEM | NUSHARES ETF TR | 66,078 | $2.013M | 0.0% | $30.26 | — | — | 67092P888 |
| — | COVA ACQUISITION CORP | 205,270 | $2.012M | 0.0% | $9.76 | — | — | G2554Y104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,900 | $2.012M | 0.0% | $85.00 | +71.5% | PUT | 22822V101 |
| — | BNY MELLON MUN BD INFRASTRUC | 161,867 | $2.009M | 0.0% | $13.54 | — | — | 09662W109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 205,499 | $2.008M | 0.0% | $9.68 | — | — | 57520Y106 |
| BFOR | ALPS ETF TR | 33,810 | $2.006M | 0.0% | $40.78 | — | — | 00162Q726 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,825,000 | $2.005M | 0.0% | $1.11 | — | — | 57779BAB0 |
| — | INDEXIQ ETF TR | 76,079 | $2.003M | 0.0% | $23.92 | — | — | 45409B628 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 37,005 | $2.002M | 0.0% | $43.02 | — | — | 46137V423 |
| — | BANYAN ACQUISITION CORPORATI | 200,000 | $2.002M | 0.0% | $10.01 | — | — | 06690B206 |
| APD | AIR PRODS & CHEMS INC | 8,000 | $1.999M | 0.0% | $161.62 | +43.5% | PUT | 009158106 |
| — | JACK CREEK INVESTMENT CORP | 203,224 | $1.994M | 0.0% | $9.66 | — | — | G4989X115 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $1.994M | 0.0% | $9.97 | — | — | 04845A207 |
| PEBO | PEOPLES BANCORP INC | 63,653 | $1.993M | 0.0% | $27.88 | +16.3% | — | 709789101 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $1.992M | 0.0% | $9.96 | — | — | 629567108 |
| — | GIGCAPITAL 5 INC | 200,000 | $1.992M | 0.0% | $9.88 | — | — | 37519U109 |
| — | ALTAIR ENGR INC | 1,379,000 | $1.989M | 0.0% | $1.35 | — | — | 021369AA1 |
| RKT | ROCKET COS INC | 178,500 | $1.985M | 0.0% | $16.03 | -30.7% | PUT | 77311W101 |
| DLX | DELUXE CORP | 65,636 | $1.985M | 0.0% | $32.46 | -24.1% | — | 248019101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1.982M | 0.0% | $64.98 | +88.6% | CALL | 45866F104 |
| — | DUCK CREEK TECHNOLOGIES INC | 89,565 | $1.981M | 0.0% | $31.39 | — | — | 264120106 |
| — | PIEDMONT LITHIUM INC | 27,100 | $1.978M | 0.0% | $71.97 | — | CALL | 72016P105 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.976M | 0.0% | $9.67 | — | — | G25741102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 113,655 | $1.975M | 0.0% | $18.03 | -6.6% | — | 87164F105 |
| UNFI | UNITED NAT FOODS INC | 47,759 | $1.974M | 0.0% | $22.14 | +84.7% | — | 911163103 |
| — | INVESCO BD FD | 112,266 | $1.967M | 0.0% | $18.87 | — | — | 46132L107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75,000 | $1.964M | 0.0% | $31.07 | -16.1% | CALL | 866683105 |
| CRVL | CORVEL CORP | 11,644 | $1.961M | 0.0% | $49.95 | +13.7% | — | 221006109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 292,319 | $1.959M | 0.0% | $9.51 | — | — | 92912P108 |
| IRBTQ | IROBOT CORP | 30,900 | $1.959M | 0.0% | $69.16 | -8.5% | PUT | 462726100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 21,142 | $1.958M | 0.0% | $99.60 | — | — | 46138E180 |
| — | SPROTT FOCUS TR INC | 215,954 | $1.958M | 0.0% | $7.44 | — | — | 85208J109 |
| DDD | 3-D SYS CORP DEL | 117,433 | $1.958M | 0.0% | $25.46 | -31.7% | — | 88554D205 |
| — | KL ACQUISITION CORP | 199,716 | $1.957M | 0.0% | $9.75 | — | — | 49837C109 |
| HAFC | HANMI FINL CORP | 79,571 | $1.957M | 0.0% | $16.60 | +55.3% | — | 410495204 |
| MGNX | MACROGENICS INC | 221,792 | $1.954M | 0.0% | $14.66 | -24.7% | — | 556099109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,519 | $1.954M | 0.0% | $153.09 | — | — | 45781V101 |
| MGPI | MGP INGREDIENTS INC NEW | 22,814 | $1.953M | 0.0% | $67.93 | +18.6% | — | 55303J106 |
| — | DIREXION SHS ETF TR | 50,000 | $1.951M | 0.0% | $39.02 | — | — | 25460G435 |
| — | RXR ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.71 | — | — | 74981W107 |
| NAGE | CHROMADEX CORP | 792,551 | $1.949M | 0.0% | $7.93 | -65.5% | — | 171077407 |
| — | ISTAR INC | 83,015 | $1.944M | 0.0% | $17.52 | — | — | 45031U101 |
| ASPN | ASPEN AEROGELS INC | 56,222 | $1.939M | 0.0% | $33.78 | -3.9% | — | 04523Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,500 | $1.938M | 0.0% | $85.00 | +71.5% | CALL | 22822V101 |
| — | KELLOGG CO | 30,000 | $1.935M | 0.0% | $49.15 | +6.9% | PUT | 487836108 |
| XPMQX | PIMCO MUN INCOME FD III | 186,423 | $1.933M | 0.0% | $12.03 | — | — | 72201A103 |
| RWT | REDWOOD TR INC | 183,491 | $1.932M | 0.0% | $12.30 | — | — | 758075402 |
| ALIT | ALIGHT INC | 193,824 | $1.929M | 0.0% | $9.96 | -5.6% | — | 01626W101 |
| ET | ENERGY TRANSFER L P | 172,300 | $1.928M | 0.0% | $10.05 | — | CALL | 29273V100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 100,000 | $1.924M | 0.0% | $20.01 | — | — | 33738D804 |
| DJCO | DAILY JOURNAL CORP | 6,163 | $1.923M | 0.0% | $230.76 | +41.2% | — | 233912104 |
| — | AFRICAN GOLD ACQUISITION COR | 195,972 | $1.922M | 0.0% | $9.81 | — | — | G0112R108 |
| — | WALLBOX NV | 150,585 | $1.92M | 0.0% | $14.99 | — | — | N94209108 |
| ASTS | AST SPACEMOBILE INC | 191,628 | $1.913M | 0.0% | $8.03 | -8.6% | — | 00217D100 |
| SRAD | SPORTRADAR GROUP AG | 114,945 | $1.913M | 0.0% | $16.73 | — | — | H8088L103 |
| — | FERRO CORP | 87,941 | $1.912M | 0.0% | $14.34 | — | — | 315405100 |
| BNAI | DHC ACQUISITION CORP | 194,988 | $1.911M | 0.0% | $96.99 | +0.3% | — | G2758T109 |
| — | ITIQUIRA ACQUISITION CORP | 194,913 | $1.91M | 0.0% | $9.70 | — | — | G49773107 |
| NBTB | NBT BANCORP INC | 52,866 | $1.91M | 0.0% | $35.91 | +8.2% | — | 628778102 |
| DLAPQ | DELTA APPAREL INC | 64,077 | $1.909M | 0.0% | $19.75 | +51.1% | — | 247368103 |
| PNTG | PENNANT GROUP INC | 102,428 | $1.909M | 0.0% | $36.07 | -53.7% | — | 70805E109 |
| — | CELESTICA INC | 159,667 | $1.902M | 0.0% | $10.14 | — | — | 15101Q108 |
| HYXF | ISHARES TR | 39,139 | $1.902M | 0.0% | $51.98 | — | — | 46435G441 |
| GLBE | GLOBAL E ONLINE LTD | 56,292 | $1.901M | 0.0% | $52.79 | -28.5% | — | M5216V106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,147 | $1.9M | 0.0% | $75.56 | — | — | 46137V472 |
| HAIL | SPDR SER TR | 40,515 | $1.9M | 0.0% | $54.59 | — | — | 78468R689 |
| JOBY | JOBY AVIATION INC | 285,436 | $1.89M | 0.0% | $5.24 | -1.6% | — | G65163100 |
| — | U S SILICA HLDGS INC | 101,285 | $1.889M | 0.0% | $13.54 | — | — | 90346E103 |
| APOG | APOGEE ENTERPRISES INC | 39,819 | $1.889M | 0.0% | $36.37 | +17.4% | — | 037598109 |
| — | SUMO LOGIC INC | 161,607 | $1.886M | 0.0% | $17.06 | — | — | 86646P103 |
| PARR | PAR PAC HOLDINGS INC | 144,705 | $1.884M | 0.0% | $15.78 | -9.8% | — | 69888T207 |
| HLF | HERBALIFE NUTRITION LTD | 61,917 | $1.88M | 0.0% | $44.80 | -12.7% | — | G4412G101 |
| SEMR | SEMRUSH HLDGS INC | 157,376 | $1.879M | 0.0% | $13.18 | +14.1% | — | 81686C104 |
| SCHK | SCHWAB STRATEGIC TR | 42,622 | $1.876M | 0.0% | $40.61 | — | — | 808524722 |
| AXSM | AXSOME THERAPEUTICS INC | 45,320 | $1.876M | 0.0% | $46.50 | -33.3% | — | 05464T104 |
| GCO | GENESCO INC | 29,467 | $1.874M | 0.0% | $45.93 | +41.7% | — | 371532102 |
| ORRF | ORRSTOWN FINL SVCS INC | 81,692 | $1.873M | 0.0% | $20.54 | +3.8% | — | 687380105 |
| — | ARES DYNAMIC CR ALLOCATION F | 129,307 | $1.868M | 0.0% | $16.01 | — | — | 04014F102 |
| USXF | ISHARES TR | 52,290 | $1.866M | 0.0% | $35.75 | — | — | 46436E767 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,358 | $1.866M | 0.0% | $77.44 | +7.0% | — | 800422107 |
| — | CRIXUS BH3 ACQUISITION CO | 190,000 | $1.866M | 0.0% | $9.79 | — | — | 22677T102 |
| KROS | KEROS THERAPEUTICS INC | 34,289 | $1.864M | 0.0% | $43.39 | +18.3% | — | 492327101 |
| EGO | ELDORADO GOLD CORP NEW | 166,300 | $1.864M | 0.0% | $8.50 | +20.5% | CALL | 284902509 |
| — | GORES GUGGENHEIM INC | 163,712 | $1.862M | 0.0% | $9.96 | — | — | 38286Q107 |
| DVA | DAVITA INC | 16,400 | $1.855M | 0.0% | $84.73 | +32.5% | CALL | 23918K108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 189,139 | $1.855M | 0.0% | $10.15 | — | — | 989570205 |
| CBOE | CBOE GLOBAL MKTS INC | 16,200 | $1.854M | 0.0% | $89.69 | +26.0% | PUT | 12503M108 |
| IDYA | IDEAYA BIOSCIENCES INC | 165,586 | $1.853M | 0.0% | $20.05 | -26.5% | — | 45166A102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 87,991 | $1.848M | 0.0% | $21.66 | -13.7% | — | 185123106 |
| — | XPERI HOLDING CORP | 106,722 | $1.848M | 0.0% | $18.01 | — | — | 98390M103 |
| ASND | ASCENDIS PHARMA A/S | 15,743 | $1.847M | 0.0% | $123.21 | — | — | 04351P101 |
| SPGI | S&P GLOBAL INC | 4,500 | $1.846M | 0.0% | $264.96 | +48.8% | PUT | 78409V104 |
| CSX | CSX CORP | 49,200 | $1.843M | 0.0% | $25.63 | +30.6% | PUT | 126408103 |
| GNW | GENWORTH FINL INC | 487,135 | $1.841M | 0.0% | $3.81 | +5.4% | — | 37247D106 |
| — | MERIDIAN BIOSCIENCE INC | 70,769 | $1.838M | 0.0% | $20.42 | — | — | 589584101 |
| — | SPK AQUISITION CORP | 185,000 | $1.835M | 0.0% | $9.92 | — | — | 848651105 |
| CMRC | BIGCOMMERCE HLDGS INC | 83,514 | $1.83M | 0.0% | $55.12 | -51.3% | — | 08975P108 |
| ADMA | ADMA BIOLOGICS INC | 996,915 | $1.824M | 0.0% | $1.89 | -17.4% | — | 000899104 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,635 | $1.817M | 0.0% | $235.43 | — | — | 638517102 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,273 | $1.816M | 0.0% | $30.08 | — | — | 46138J726 |
| STRA | STRATEGIC ED INC | 27,364 | $1.816M | 0.0% | $88.69 | -40.9% | — | 86272C103 |
| DBEM | DBX ETF TR | 74,183 | $1.814M | 0.0% | $22.57 | — | — | 233051101 |
| — | IQIYI INC | 2,620,000 | $1.814M | 0.0% | $0.69 | — | — | 46267XAE8 |
| SXI | STANDEX INTL CORP | 18,108 | $1.809M | 0.0% | $88.68 | +18.1% | — | 854231107 |
| — | SALIENT MIDSTREAM & MLP FD | 219,408 | $1.808M | 0.0% | $6.08 | — | — | 79471V105 |
| — | CHIMERA INVT CORP | 149,714 | $1.802M | 0.0% | $13.62 | — | — | 16934Q208 |
| — | NEXTGEN HEALTHCARE INC | 86,061 | $1.8M | 0.0% | $15.69 | — | — | 65343C102 |
| WASH | WASHINGTON TR BANCORP INC | 34,253 | $1.798M | 0.0% | $30.33 | +40.3% | — | 940610108 |
| COUR | COURSERA INC | 78,031 | $1.798M | 0.0% | $31.27 | -34.5% | — | 22266M104 |
| USNA | USANA HEALTH SCIENCES INC | 22,630 | $1.798M | 0.0% | $92.40 | -2.4% | — | 90328M107 |
| IMKTA | INGLES MKTS INC | 20,150 | $1.794M | 0.0% | $51.34 | +59.8% | — | 457030104 |
| — | APOLLO TACTICAL INCOME FD IN | 124,714 | $1.791M | 0.0% | $15.56 | — | — | 037638103 |
| — | BCLS ACQUISITION CORP | 181,250 | $1.789M | 0.0% | $9.80 | — | — | G0904B105 |
| FOSL | FOSSIL GROUP INC | 185,388 | $1.787M | 0.0% | $9.75 | +16.3% | — | 34988V106 |
| — | LAKELAND BANCORP INC | 107,018 | $1.786M | 0.0% | $16.80 | — | — | 511637100 |
| — | ALTERYX INC | 1,922,000 | $1.786M | 0.0% | $0.93 | — | — | 02156BAD5 |
| NE1USD | NOBLE CORP NEW | 50,931 | $1.785M | 0.0% | $34.38 | — | — | G6610J209 |
| — | BNY MELLON STRATEGIC MUNS IN | 248,173 | $1.784M | 0.0% | $8.48 | — | — | 05588W108 |
| EXC | EXELON CORP | 37,400 | $1.781M | 0.0% | $23.44 | +57.1% | PUT | 30161N101 |
| — | PUTNAM PREMIER INCOME TR | 445,454 | $1.777M | 0.0% | $4.72 | — | — | 746853100 |
| YEXT | YEXT INC | 257,862 | $1.776M | 0.0% | $16.27 | -53.1% | — | 98585N106 |
| — | NUVEEN MULTI ASSET INCOME FU | 109,428 | $1.773M | 0.0% | $18.65 | — | — | 670750108 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $1.772M | 0.0% | $263.67 | +1.1% | CALL | 824348106 |
| RVSB | RIVERVIEW BANCORP INC | 233,162 | $1.76M | 0.0% | $6.42 | +6.0% | — | 769397100 |
| HTGC | HERCULES CAPITAL INC | 97,355 | $1.76M | 0.0% | $15.50 | +13.3% | — | 427096508 |
| — | DICKS SPORTING GOODS INC | 565,000 | $1.758M | 0.0% | $3.17 | — | — | 253393AD4 |
| — | WORKHORSE GROUP INC | 351,536 | $1.758M | 0.0% | $10.06 | — | — | 98138J206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 56,262 | $1.756M | 0.0% | $19.43 | — | — | 47804J701 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,809 | $1.756M | 0.0% | $43.37 | — | — | 46137V498 |
| NBHC | NATIONAL BK HLDGS CORP | 43,602 | $1.755M | 0.0% | $30.97 | +28.6% | — | 633707104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 37,675 | $1.752M | 0.0% | $44.09 | — | — | 46138E420 |
| UUUU | ENERGY FUELS INC | 191,363 | $1.751M | 0.0% | $5.45 | +42.9% | — | 292671708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,700 | $1.748M | 0.0% | $186.91 | +27.0% | CALL | 92532F100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 122,410 | $1.748M | 0.0% | $14.85 | — | — | 750481103 |
| — | RITE AID CORP | 199,527 | $1.745M | 0.0% | $11.48 | — | — | 767754872 |
| KARS | KRANESHARES TR | 44,238 | $1.745M | 0.0% | $42.81 | — | — | 500767827 |
| — | AMERICAN NATIONAL GROUP INC | 9,224 | $1.744M | 0.0% | $135.52 | — | — | 02772A109 |
| — | EPR PPTYS | 67,429 | $1.742M | 0.0% | $25.83 | — | — | 26884U208 |
| HVT | HAVERTY FURNITURE COS INC | 63,511 | $1.741M | 0.0% | $29.99 | -3.2% | — | 419596101 |
| — | THE REALREAL INC | 2,010,000 | $1.74M | 0.0% | $1.36 | — | — | 88339PAB7 |
| — | II-VI INC | 24,000 | $1.74M | 0.0% | $55.28 | — | PUT | 902104108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 86,309 | $1.739M | 0.0% | $37.84 | -53.8% | — | 87357P100 |
| — | PIERIS PHARMACEUTICALS INC | 573,839 | $1.738M | 0.0% | $3.56 | — | — | 720795103 |
| TBHC | KIRKLANDS INC | 187,121 | $1.738M | 0.0% | $17.26 | -17.5% | — | 497498105 |
| AGI | ALAMOS GOLD INC NEW | 206,300 | $1.737M | 0.0% | $7.60 | -3.7% | CALL | 011532108 |
| APPN | APPIAN CORP | 28,544 | $1.736M | 0.0% | $110.56 | -48.7% | — | 03782L101 |
| SLI | STANDARD LITHIUM LTD | 197,260 | $1.735M | 0.0% | $8.39 | -19.3% | — | 853606101 |
| RTH | VANECK ETF TRUST | 9,592 | $1.733M | 0.0% | $133.29 | — | — | 92189F684 |
| — | ATARA BIOTHERAPEUTICS INC | 186,386 | $1.732M | 0.0% | $13.57 | — | — | 046513107 |
| CNYA | ISHARES TR | 46,922 | $1.731M | 0.0% | $41.84 | — | — | 46434V514 |
| — | BLACKROCK ENERGY & RES TR | 149,014 | $1.729M | 0.0% | $9.89 | — | — | 09250U101 |
| ARRY | ARRAY TECHNOLOGIES INC | 153,511 | $1.729M | 0.0% | $34.14 | -67.1% | — | 04271T100 |
| SU | SUNCOR ENERGY INC NEW | 53,000 | $1.727M | 0.0% | $20.19 | +26.3% | CALL | 867224107 |
| — | L&F ACQUISITION CORP | 170,648 | $1.727M | 0.0% | $9.85 | — | — | G53702109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,371 | $1.727M | 0.0% | $105.85 | — | — | 46138G888 |
| PRCH | PORCH GROUP INC | 248,225 | $1.724M | 0.0% | $14.58 | -36.7% | — | 733245104 |
| CERS | CERUS CORP | 313,962 | $1.723M | 0.0% | $5.92 | -6.5% | — | 157085101 |
| — | TEMPLETON DRAGON FD INC | 128,695 | $1.723M | 0.0% | $20.04 | — | — | 88018T101 |
| CSIQ | CANADIAN SOLAR INC | 48,707 | $1.722M | 0.0% | $31.74 | -4.9% | — | 136635109 |
| — | CHICOS FAS INC | 358,351 | $1.721M | 0.0% | $4.27 | — | — | 168615102 |
| GDEN | GOLDEN ENTMT INC | 29,607 | $1.72M | 0.0% | $39.23 | +15.9% | — | 381013101 |
| IZRL | ARK ETF TR | 71,113 | $1.72M | 0.0% | $28.72 | — | — | 00214Q609 |
| SO | SOUTHERN CO | 23,700 | $1.718M | 0.0% | $38.22 | +53.6% | PUT | 842587107 |
| TELFY | TELEFONICA S A | 357,590 | $1.716M | 0.0% | $6.19 | — | — | 879382208 |
| AVNS | AVANOS MED INC | 51,201 | $1.716M | 0.0% | $46.29 | -30.4% | — | 05350V106 |
| — | 8X8 INC NEW | 1,861,000 | $1.715M | 0.0% | $0.92 | — | — | 282914AB6 |
| SSP | SCRIPPS E W CO OHIO | 82,425 | $1.714M | 0.0% | $12.46 | +27.5% | — | 811054402 |
| ASTS | AST SPACEMOBILE INC | 171,300 | $1.71M | 0.0% | $8.03 | -8.6% | PUT | 00217D100 |
| SDCCQ | SMILEDIRECTCLUB INC | 660,000 | $1.709M | 0.0% | $4.79 | -51.6% | PUT | 83192H106 |
| — | ALPHA CAPITAL ACQUISITION CO | 171,921 | $1.709M | 0.0% | $9.81 | — | — | G0316P130 |
| VRE | VERIS RESIDENTIAL INC | 98,322 | $1.709M | 0.0% | $17.00 | — | — | 554489104 |
| — | PG&E CORP | 15,183 | $1.707M | 0.0% | $114.47 | — | — | 69331C140 |
| — | ARMOUR RESIDENTIAL REIT INC | 202,962 | $1.705M | 0.0% | $12.58 | — | — | 042315507 |
| — | MONUMENT CIRCLE ACQUISITN CO | 174,195 | $1.705M | 0.0% | $9.63 | — | — | 61531M101 |
| ELD | WISDOMTREE TR | 60,800 | $1.701M | 0.0% | $30.93 | — | — | 97717X867 |
| — | ZIMVIE INC | 74,491 | $1.7M | 0.0% | $22.82 | — | — | 98888T107 |
| DEW | WISDOMTREE TR | 33,232 | $1.698M | 0.0% | $40.51 | — | — | 97717W877 |
| SNBR | SLEEP NUMBER CORP | 33,427 | $1.695M | 0.0% | $76.41 | -11.2% | — | 83125X103 |
| — | JAMES HARDIE INDS PLC | 55,866 | $1.685M | 0.0% | $25.98 | — | — | 47030M106 |
| — | CHINA INDEX HLDGS LTD | 1,586,185 | $1.681M | 0.0% | $3.65 | — | — | 16954W101 |
| — | FAR PEAK ACQUISITION CORP | 169,026 | $1.68M | 0.0% | $9.95 | — | — | G3312L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1.68M | 0.0% | $19.07 | -1.0% | CALL | 02553E106 |
| PNC | PNC FINL SVCS GROUP INC | 9,100 | $1.678M | 0.0% | $82.26 | +111.6% | PUT | 693475105 |
| DAVA | ENDAVA PLC | 12,598 | $1.675M | 0.0% | $100.14 | — | — | 29260V105 |
| DFAT | DIMENSIONAL ETF TRUST | 35,960 | $1.675M | 0.0% | $46.27 | — | — | 25434V609 |
| SFIX | STITCH FIX INC | 166,079 | $1.672M | 0.0% | $24.64 | -43.9% | — | 860897107 |
| — | VIZIO HLDG CORP | 187,967 | $1.67M | 0.0% | $13.89 | — | — | 92858V101 |
| PRU | PRUDENTIAL FINL INC | 14,100 | $1.666M | 0.0% | $65.46 | +43.8% | PUT | 744320102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 32,227 | $1.666M | 0.0% | $47.72 | — | — | 33736N101 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $1.662M | 0.0% | $93.09 | +30.6% | CALL | 237194105 |
| — | BANDWIDTH INC | 2,180,000 | $1.661M | 0.0% | $1.46 | — | — | 05988JAB9 |
| — | URSTADT BIDDLE PPTYS INC | 88,318 | $1.661M | 0.0% | $18.89 | — | — | 917286205 |
| CSTL | CASTLE BIOSCIENCES INC | 37,010 | $1.66M | 0.0% | $52.68 | -21.6% | — | 14843C105 |
| NXDR | NEXTDOOR HOLDINGS INC | 277,003 | $1.659M | 0.0% | $10.13 | -39.9% | — | 65345M108 |
| NVCR | NOVOCURE LTD | 20,000 | $1.657M | 0.0% | $95.34 | -22.7% | PUT | G6674U108 |
| — | GAMCO NAT RES GOLD & INCOME | 296,212 | $1.656M | 0.0% | $6.51 | — | — | 36465E101 |
| DFAI | DIMENSIONAL ETF TRUST | 58,734 | $1.654M | 0.0% | $28.16 | — | — | 25434V203 |
| SXC | SUNCOKE ENERGY INC | 185,571 | $1.653M | 0.0% | $8.20 | -3.9% | — | 86722A103 |
| — | NEOGENOMICS INC | 2,537,000 | $1.651M | 0.0% | $0.85 | — | — | 64049MAB6 |
| IBND | SPDR SER TR | 51,697 | $1.649M | 0.0% | $35.37 | — | — | 78464A151 |
| — | CREDIT SUISSE ASSET MGMT INC | 540,408 | $1.648M | 0.0% | $3.09 | — | — | 224916106 |
| — | DIVERSEY HLDGS LTD | 217,501 | $1.647M | 0.0% | $9.48 | — | — | G28923103 |
| TNA | DIREXION SHS ETF TR | 26,148 | $1.647M | 0.0% | $63.18 | — | — | 25459W847 |
| — | URBAN ONE INC | 262,972 | $1.644M | 0.0% | $4.65 | — | — | 91705J105 |
| NG | NOVAGOLD RES INC | 212,560 | $1.643M | 0.0% | $7.45 | -5.5% | — | 66987E206 |
| — | BIOTECH ACQUISITION COMPANY | 166,523 | $1.641M | 0.0% | $9.71 | — | — | G1125A108 |
| — | INVESCO MUNI INCOME OPP TRST | 231,148 | $1.641M | 0.0% | $7.57 | — | — | 46132X101 |
| LAW | CS DISCO INC | 48,246 | $1.639M | 0.0% | $35.42 | -7.4% | — | 126327105 |
| USB | US BANCORP DEL | 30,800 | $1.637M | 0.0% | $31.41 | +52.3% | CALL | 902973304 |
| — | COUPA SOFTWARE INC | 16,100 | $1.636M | 0.0% | $206.21 | — | CALL | 22266L106 |
| RLGT | RADIANT LOGISTICS INC | 256,625 | $1.635M | 0.0% | $5.39 | +22.8% | — | 75025X100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 377,029 | $1.633M | 0.0% | $4.86 | — | — | 92838U108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 107,980 | $1.633M | 0.0% | $24.39 | -35.6% | — | 35104E100 |
| FFIC | FLUSHING FINL CORP | 73,083 | $1.633M | 0.0% | $13.73 | +38.5% | — | 343873105 |
| CAC | CAMDEN NATL CORP | 34,667 | $1.63M | 0.0% | $29.20 | +41.4% | — | 133034108 |
| — | EATON VANCE RISK-MANAGED DIV | 164,883 | $1.629M | 0.0% | $8.97 | — | — | 27829G106 |
| VUZI | VUZIX CORP | 246,330 | $1.625M | 0.0% | $8.77 | -25.0% | — | 92921W300 |
| CHIQ | GLOBAL X FDS | 82,067 | $1.625M | 0.0% | $27.60 | — | — | 37950E408 |
| — | TRITIUM DCFC LIMITED | 161,564 | $1.622M | 0.0% | $10.04 | — | — | Q9225T108 |
| — | AVADEL PHARMACEUTICALS PLC | 237,331 | $1.621M | 0.0% | $7.16 | — | — | 05337M104 |
| — | INVESCO PA VALUE MUN INC TR | 138,145 | $1.614M | 0.0% | $12.56 | — | — | 46132K109 |
| IBMP | ISHARES TR | 63,492 | $1.614M | 0.0% | $26.84 | — | — | 46435U283 |
| RCKT | ROCKET PHARMACEUTICALS INC | 101,563 | $1.611M | 0.0% | $20.87 | -17.2% | — | 77313F106 |
| KKR | KKR & CO INC | 27,500 | $1.608M | 0.0% | $41.89 | +45.3% | CALL | 48251W104 |
| FCOR | FIDELITY MERRIMACK STR TR | 31,787 | $1.608M | 0.0% | $54.85 | — | — | 316188101 |
| NUS | NU SKIN ENTERPRISES INC | 33,578 | $1.607M | 0.0% | $35.76 | +20.2% | — | 67018T105 |
| — | LORDSTOWN MOTORS CORP | 469,447 | $1.601M | 0.0% | $8.07 | — | — | 54405Q100 |
| MCY | MERCURY GENL CORP NEW | 29,110 | $1.601M | 0.0% | $51.39 | +4.9% | — | 589400100 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $1.598M | 0.0% | $263.67 | +1.1% | PUT | 824348106 |
| BHE | BENCHMARK ELECTRS INC | 63,769 | $1.597M | 0.0% | $23.56 | -0.7% | — | 08160H101 |
| — | ISHARES TR | 63,602 | $1.596M | 0.0% | $25.34 | — | — | 46436E882 |
| — | SERES THERAPEUTICS INC | 223,401 | $1.591M | 0.0% | $12.57 | — | — | 81750R102 |
| — | INVESCO EXCH TRADED FD TR II | 31,462 | $1.588M | 0.0% | $38.29 | — | — | 46138E388 |
| FIS | FIDELITY NATL INFORMATION SV | 15,800 | $1.587M | 0.0% | $95.86 | -1.0% | PUT | 31620M106 |
| CAL | CALERES INC | 82,094 | $1.586M | 0.0% | $21.04 | -2.1% | — | 129500104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 70,687 | $1.584M | 0.0% | $15.55 | — | — | G3156P103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 99,602 | $1.584M | 0.0% | $11.40 | 0.0% | — | 29280W109 |
| MMI | MARCUS & MILLICHAP INC | 30,067 | $1.583M | 0.0% | $33.95 | +31.7% | — | 566324109 |
| BKE | BUCKLE INC | 47,894 | $1.582M | 0.0% | $23.21 | +10.8% | — | 118440106 |
| — | MORGAN STANLEY INDIA INVT FD | 62,955 | $1.581M | 0.0% | $21.04 | — | — | 61745C105 |
| — | 89BIO INC | 418,649 | $1.578M | 0.0% | $6.57 | — | — | 282559103 |
| — | AGILE GROWTH CORP | 160,987 | $1.574M | 0.0% | $9.76 | — | — | G01202103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 453,941 | $1.571M | 0.0% | $4.06 | -16.4% | — | 18453H106 |
| SIBN | SI-BONE INC | 69,482 | $1.57M | 0.0% | $23.94 | -13.3% | — | 825704109 |
| HSCZ | ISHARES TR | 45,541 | $1.567M | 0.0% | $32.23 | — | — | 46435G839 |
| — | PROSHARES TR | 46,513 | $1.566M | 0.0% | $33.67 | — | — | 74347G432 |
| — | ACCELERATE ACQUISITION CORP | 160,300 | $1.565M | 0.0% | $9.74 | — | — | 00439D102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 129,229 | $1.562M | 0.0% | $13.02 | — | — | 09254C107 |
| — | NUVEEN PREFERRED AND INCOME | 72,583 | $1.561M | 0.0% | $24.79 | — | — | 67075T105 |
| MO | ALTRIA GROUP INC | 29,800 | $1.557M | 0.0% | $30.53 | +21.6% | CALL | 02209S103 |
| — | COLICITY INC | 159,442 | $1.557M | 0.0% | $9.75 | — | — | 194170106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 229,658 | $1.555M | 0.0% | $7.56 | — | — | 00301W105 |
| BIGGQ | BIG LOTS INC | 44,899 | $1.554M | 0.0% | $47.93 | -23.8% | — | 089302103 |
| — | EATON VANCE SHORT DURATION D | 134,415 | $1.554M | 0.0% | $13.73 | — | — | 27828V104 |
| — | INTERPRIVATE IV INFRATECH PR | 159,260 | $1.552M | 0.0% | $9.66 | — | — | 46064T102 |
| — | ANGEL OAK FINL STRATEGIES IN | 98,173 | $1.55M | 0.0% | $16.92 | — | — | 03464A100 |
| NUAG | NUSHARES ETF TR | 67,458 | $1.548M | 0.0% | $24.08 | — | — | 67092P102 |
| — | POPULATION HEALTH INVS CO IN | 156,909 | $1.545M | 0.0% | $9.85 | — | — | G71716107 |
| DMXF | ISHARES TR | 25,235 | $1.54M | 0.0% | $65.93 | — | — | 46436E759 |
| SLVP | ISHARES INC | 108,174 | $1.538M | 0.0% | $14.71 | — | — | 464286327 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,972 | $1.536M | 0.0% | $40.37 | -36.8% | — | 03969T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,600 | $1.533M | 0.0% | $64.98 | +88.6% | PUT | 45866F104 |
| — | INVESCO EXCH TRADED FD TR II | 152,852 | $1.532M | 0.0% | $6.71 | — | — | 46138E164 |
| — | TREMOR INTL LTD | 100,703 | $1.532M | 0.0% | $15.21 | — | — | 89484T104 |
| DNOW | NOW INC | 138,468 | $1.528M | 0.0% | $12.40 | -21.8% | — | 67011P100 |
| UIS | UNISYS CORP | 70,668 | $1.528M | 0.0% | $20.84 | -2.8% | — | 909214306 |
| — | PIMCO MUN INCOME FD | 127,102 | $1.524M | 0.0% | $13.53 | — | — | 72200R107 |
| — | DIREXION SHS ETF TR | 50,000 | $1.523M | 0.0% | $25.36 | — | — | 25460G492 |
| FORR | FORRESTER RESH INC | 26,956 | $1.521M | 0.0% | $44.47 | +21.2% | — | 346563109 |
| KR | KROGER CO | 26,500 | $1.52M | 0.0% | $33.12 | +37.8% | PUT | 501044101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 471,046 | $1.516M | 0.0% | $2.40 | — | — | 204409601 |
| — | FUSION ACQUISITION CORP II | 154,771 | $1.515M | 0.0% | $9.66 | — | — | 36118N102 |
| COHU | COHU INC | 51,199 | $1.515M | 0.0% | $35.68 | -10.5% | — | 192576106 |
| PUMP | PROPETRO HLDG CORP | 108,702 | $1.515M | 0.0% | $8.92 | +33.9% | — | 74347M108 |
| — | DAVE INC | 211,713 | $1.514M | 0.0% | $7.15 | — | — | 23834J102 |
| — | AP ACQUISITION CORP | 150,000 | $1.512M | 0.0% | $10.13 | — | — | G04058122 |
| INTA | INTAPP INC | 62,895 | $1.51M | 0.0% | $28.79 | -24.2% | — | 45827U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $1.51M | 0.0% | $221.24 | -22.9% | PUT | L8681T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 73,500 | $1.508M | 0.0% | $18.66 | +7.4% | — | 630402105 |
| AXTA | AXALTA COATING SYS LTD | 61,200 | $1.504M | 0.0% | $24.52 | +14.0% | CALL | G0750C108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $1.503M | 0.0% | $10.02 | — | — | 45635R207 |
| — | NUVEEN MASSACHUSETS QLT MUN | 118,079 | $1.502M | 0.0% | $14.11 | — | — | 67061E104 |
| CURR | INFINT ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | — | G47862100 |
| — | GX ACQUISITION CORP II | 153,632 | $1.499M | 0.0% | $9.66 | — | — | 36260F105 |
| — | PBF LOGISTICS LP | 106,801 | $1.497M | 0.0% | $13.95 | — | — | 69318Q104 |
| — | MORGAN STANLEY CHINA A SH FD | 91,364 | $1.494M | 0.0% | $19.91 | — | — | 617468103 |
| CFLT | CONFLUENT INC | 36,400 | $1.492M | 0.0% | $52.39 | -0.5% | PUT | 20717M103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.88 | — | — | G7308P101 |
| GRWG | GROWGENERATION CORP | 161,420 | $1.487M | 0.0% | $14.88 | -39.5% | — | 39986L109 |
| NABL | N-ABLE INC | 163,259 | $1.486M | 0.0% | $10.74 | -1.8% | — | 62878D100 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.75 | — | — | 876545104 |
| AER | AERCAP HOLDINGS NV | 29,500 | $1.483M | 0.0% | $49.53 | +19.2% | CALL | N00985106 |
| — | SAFEHOLD INC | 26,690 | $1.48M | 0.0% | $66.24 | — | — | 78645L100 |
| — | AEGON N V | 279,801 | $1.479M | 0.0% | $4.56 | — | — | 007924103 |
| IQSU | INDEXIQ ETF TR | 37,852 | $1.479M | 0.0% | $35.75 | — | — | 45409B461 |
| — | WORLDWIDE WEBB ACQUISITION C | 150,000 | $1.478M | 0.0% | $9.85 | — | — | G97775103 |
| — | HYDROFARM HLDGS GROUP INC | 97,507 | $1.477M | 0.0% | $30.56 | — | — | 44888K209 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 150,000 | $1.476M | 0.0% | $9.80 | — | — | G70021103 |
| MCW | MISTER CAR WASH INC | 99,652 | $1.474M | 0.0% | $19.08 | -14.1% | — | 60646V105 |
| JXI | ISHARES TR | 22,381 | $1.473M | 0.0% | $56.79 | — | — | 464288711 |
| — | COLONNADE ACQUISITION CORP I | 150,600 | $1.472M | 0.0% | $9.78 | — | — | G2284B101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 97,494 | $1.471M | 0.0% | $16.27 | -1.1% | — | 535219109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 102,936 | $1.464M | 0.0% | $14.79 | — | — | 67064R102 |
| — | LEAP THERAPEUTICS INC | 835,925 | $1.462M | 0.0% | $3.91 | — | — | 52187K101 |
| — | BRIDGEBIO PHARMA INC | 3,149,000 | $1.458M | 0.0% | $0.46 | — | — | 10806XAD4 |
| — | ALBIREO PHARMA INC | 48,844 | $1.457M | 0.0% | $24.77 | — | — | 01345P106 |
| — | BROADSCALE ACQUISITION CORP | 148,048 | $1.457M | 0.0% | $9.77 | — | — | 11134Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,900 | $1.453M | 0.0% | $92.36 | +35.4% | CALL | 83088M102 |
| DBEZ | DBX ETF TR | 39,996 | $1.452M | 0.0% | $26.63 | — | — | 233051697 |
| PLAB | PHOTRONICS INC | 85,524 | $1.451M | 0.0% | $11.51 | +56.4% | — | 719405102 |
| MED | MEDIFAST INC | 8,468 | $1.446M | 0.0% | $131.96 | +29.0% | — | 58470H101 |
| — | CALAMOS GBL DYN INCOME FUND | 162,331 | $1.442M | 0.0% | $7.33 | — | — | 12811L107 |
| RSI | RUSH STREET INTERACTIVE INC | 198,075 | $1.441M | 0.0% | $15.37 | -34.4% | — | 782011100 |
| — | PIMCO INCOME STRATEGY FD II | 165,988 | $1.441M | 0.0% | $9.58 | — | — | 72201J104 |
| CNDT | CONDUENT INC | 279,191 | $1.441M | 0.0% | $6.76 | -27.2% | — | 206787103 |
| CPS | COOPER STD HLDGS INC | 164,067 | $1.44M | 0.0% | $46.11 | -64.5% | — | 21676P103 |
| MAIN | MAIN STR CAP CORP | 33,734 | $1.438M | 0.0% | $38.23 | +12.0% | — | 56035L104 |
| VNET | VNET GROUP INC | 246,052 | $1.434M | 0.0% | $21.51 | — | — | 90138A103 |
| — | PIVOTAL INVESTMENT CORP III | 146,391 | $1.432M | 0.0% | $9.74 | — | — | 72582M106 |
| ASTH | APOLLO MED HLDGS INC | 29,506 | $1.431M | 0.0% | $71.30 | -27.6% | — | 03763A207 |
| MCS | MARCUS CORP DEL | 80,714 | $1.429M | 0.0% | $19.56 | -10.3% | — | 566330106 |
| TILE | INTERFACE INC | 105,298 | $1.429M | 0.0% | $14.83 | -7.0% | — | 458665304 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $1.428M | 0.0% | $14.85 | — | PUT | 750481103 |
| — | EMBARK TECHNOLOGY INC | 241,902 | $1.425M | 0.0% | $5.89 | — | — | 29079J103 |
| SBH | SALLY BEAUTY HLDGS INC | 91,000 | $1.422M | 0.0% | $18.09 | -4.3% | CALL | 79546E104 |
| AVD | AMERICAN VANGUARD CORP | 69,859 | $1.42M | 0.0% | $16.55 | -3.1% | — | 030371108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 145,257 | $1.419M | 0.0% | $9.73 | — | — | 03737A101 |
| — | DIREXION SHS ETF TR | 37,775 | $1.414M | 0.0% | $37.43 | — | — | 25460G336 |
| — | PIEDMONT LITHIUM INC | 19,365 | $1.413M | 0.0% | $71.97 | — | — | 72016P105 |
| — | ISHARES TR | 58,600 | $1.412M | 0.0% | $24.21 | — | — | 46435U176 |
| — | 23ANDME HOLDING CO | 367,843 | $1.41M | 0.0% | $6.67 | — | — | 90138Q108 |
| — | BOA ACQUISITION CORP | 142,339 | $1.409M | 0.0% | $9.90 | — | — | 05601A109 |
| — | SPARTANNASH CO | 42,706 | $1.409M | 0.0% | $19.90 | — | — | 847215100 |
| — | RADIUS HEALTH INC | 159,562 | $1.409M | 0.0% | $8.78 | — | — | 750469207 |
| MDXG | MIMEDX GROUP INC | 299,348 | $1.409M | 0.0% | $7.97 | -38.6% | — | 602496101 |
| IDCC | INTERDIGITAL INC | 22,039 | $1.406M | 0.0% | $67.31 | -1.3% | — | 45867G101 |
| SNEX | STONEX GROUP INC | 18,959 | $1.406M | 0.0% | $26.78 | +16.8% | — | 861896108 |
| — | TIVITY HEALTH INC | 43,704 | $1.406M | 0.0% | $20.72 | — | — | 88870R102 |
| IIIN | INSTEEL INDS INC | 37,912 | $1.402M | 0.0% | $23.47 | +32.4% | — | 45774W108 |
| — | GOOD WKS II ACQUISITION CORP | 142,440 | $1.402M | 0.0% | $9.77 | — | — | 38216G104 |
| SFL | SFL CORPORATION LTD | 137,622 | $1.401M | 0.0% | $10.03 | -8.1% | — | G7738W106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 115,814 | $1.399M | 0.0% | $7.84 | — | — | 38148G206 |
| — | EUCRATES BIOMEDICAL ACQU COR | 142,074 | $1.398M | 0.0% | $9.76 | — | — | G3141W106 |
| CWH | CAMPING WORLD HLDGS INC | 49,956 | $1.396M | 0.0% | $28.85 | -7.3% | — | 13462K109 |
| — | ALLEGIANCE BANCSHARES INC | 31,224 | $1.395M | 0.0% | $38.54 | — | — | 01748H107 |
| TGB | TASEKO MINES LTD | 608,475 | $1.393M | 0.0% | $1.58 | +28.9% | — | 876511106 |
| — | CONSOL ENERGY INC NEW | 37,019 | $1.393M | 0.0% | $27.91 | — | — | 20854L108 |
| OSG | AMBAC FINL GROUP INC | 133,783 | $1.391M | 0.0% | $15.25 | -11.1% | — | 023139884 |
| FMNY | FIRST TR EXCH TRADED FD III | 50,000 | $1.39M | 0.0% | $30.28 | — | — | 33739P822 |
| — | WESTERN ASSET MTG DEFINED OP | 103,805 | $1.388M | 0.0% | $13.79 | — | — | 95790B109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 77,364 | $1.385M | 0.0% | $15.00 | — | — | 52106W103 |
| CTRN | CITI TRENDS INC | 45,172 | $1.384M | 0.0% | $56.31 | -17.0% | — | 17306X102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 31,436 | $1.384M | 0.0% | $43.67 | — | — | 24664T103 |
| — | READY CAPITAL CORP | 52,714 | $1.384M | 0.0% | $26.29 | — | — | 75574U200 |
| — | LUTHER BURBANK CORP | 104,074 | $1.383M | 0.0% | $10.52 | — | — | 550550107 |
| TPG | TPG INC | 45,858 | $1.382M | 0.0% | $30.93 | 0.0% | — | 872657101 |
| — | PIMCO INCOME STRATEGY FD | 135,319 | $1.38M | 0.0% | $11.69 | — | — | 72201H108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 58,506 | $1.38M | 0.0% | $41.80 | -46.0% | — | 82312B106 |
| UWMC | UWM HOLDINGS CORPORATION | 304,667 | $1.38M | 0.0% | $6.33 | -23.8% | — | 91823B109 |
| PRTS | CARPARTS COM INC | 205,006 | $1.374M | 0.0% | $12.25 | -29.7% | — | 14427M107 |
| SCSC | SCANSOURCE INC | 39,469 | $1.373M | 0.0% | $31.64 | +4.4% | — | 806037107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1.373M | 0.0% | $21.88 | -39.0% | PUT | 69608A108 |
| — | RESOLUTE FST PRODS INC | 106,247 | $1.371M | 0.0% | $12.36 | — | — | 76117W109 |
| CCAP | CRESCENT CAP BDC INC | 76,849 | $1.368M | 0.0% | $11.27 | 0.0% | — | 225655109 |
| — | KNOWBE4 INC | 59,347 | $1.367M | 0.0% | $24.46 | — | — | 49926T104 |
| USTB | VICTORY PORTFOLIOS II | 27,359 | $1.364M | 0.0% | $51.83 | — | — | 92647N535 |
| QNCX | CORTEXYME INC | 219,942 | $1.361M | 0.0% | $38.20 | -82.2% | — | 22053A107 |
| DD | DUPONT DE NEMOURS INC | 18,500 | $1.361M | 0.0% | $28.22 | +6.5% | PUT | 26614N102 |
| — | CAMBRIDGE BANCORP | 15,987 | $1.359M | 0.0% | $80.32 | — | — | 132152109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 337,213 | $1.359M | 0.0% | $4.54 | — | — | 36465A109 |
| — | OLINK HLDG AB | 76,959 | $1.359M | 0.0% | $28.23 | — | — | 680710100 |
| — | JOANN INC | 119,000 | $1.358M | 0.0% | $10.97 | — | PUT | 47768J101 |
| GERN | GERON CORP | 997,582 | $1.357M | 0.0% | $1.45 | -23.0% | — | 374163103 |
| — | BGC PARTNERS INC | 308,462 | $1.356M | 0.0% | $6.02 | — | — | 05541T101 |
| LADR | LADDER CAP CORP | 113,987 | $1.353M | 0.0% | $13.39 | — | — | 505743104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 24,346 | $1.352M | 0.0% | $55.91 | — | — | 46641Q373 |
| HYLN | HYLIION HOLDINGS CORP | 305,181 | $1.352M | 0.0% | $8.11 | -45.6% | — | 449109107 |
| MMTM | SPDR SER TR | 6,968 | $1.35M | 0.0% | $153.34 | — | — | 78468R705 |
| — | HEALTHWELL ACQUISITION CORP | 140,000 | $1.35M | 0.0% | $9.64 | — | — | 42227R109 |
| RELY | REMITLY GLOBAL INC | 136,653 | $1.348M | 0.0% | $15.30 | -22.2% | — | 75960P104 |
| — | PROSHARES TR II | 100,000 | $1.346M | 0.0% | $13.58 | — | CALL | 74347Y839 |
| EWN | ISHARES INC | 31,781 | $1.345M | 0.0% | $42.68 | — | — | 464286814 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,620 | $1.343M | 0.0% | $37.19 | +9.7% | — | 413197104 |
| — | VBI VACCINES INC CDA | 809,425 | $1.343M | 0.0% | $2.20 | — | — | 91822J103 |
| FISI | FINANCIAL INSTNS INC | 44,532 | $1.343M | 0.0% | $20.51 | +27.2% | — | 317585404 |
| MCRI | MONARCH CASINO & RESORT INC | 15,378 | $1.341M | 0.0% | $61.05 | +22.5% | — | 609027107 |
| WMK | WEIS MKTS INC | 18,773 | $1.341M | 0.0% | $47.03 | +30.7% | — | 948849104 |
| ATEX | ANTERIX INC | 23,155 | $1.341M | 0.0% | $44.70 | +22.4% | — | 03676C100 |
| BYLD | ISHARES TR | 56,969 | $1.34M | 0.0% | $24.76 | — | — | 46434V787 |
| — | ASTRA SPACE INC | 347,001 | $1.339M | 0.0% | $4.65 | — | — | 04634X103 |
| — | BLACK MOUNTAIN ACQ CORP | 134,398 | $1.335M | 0.0% | $9.86 | — | — | 09216A108 |
| ERII | ENERGY RECOVERY INC | 66,143 | $1.331M | 0.0% | $17.77 | +9.6% | — | 29270J100 |
| SHC | SOTERA HEALTH CO | 61,405 | $1.329M | 0.0% | $26.59 | -20.2% | — | 83601L102 |
| FLWS | 1 800 FLOWERS COM INC | 103,982 | $1.327M | 0.0% | $21.90 | -21.5% | — | 68243Q106 |
| — | PROSHARES TR II | 23,525 | $1.325M | 0.0% | $27.80 | — | — | 74347Y870 |
| — | BRIDGETOWN HOLDINGS LTD | 134,200 | $1.323M | 0.0% | $9.84 | — | — | G1355U113 |
| — | TURMERIC ACQUISITION CORP | 133,909 | $1.319M | 0.0% | $9.81 | — | — | G9127T108 |
| SBLK | STAR BULK CARRIERS CORP. | 44,300 | $1.316M | 0.0% | $21.38 | +22.3% | — | Y8162K204 |
| — | MERIDIANLINK INC | 72,613 | $1.314M | 0.0% | $20.08 | — | — | 58985J105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 129,762 | $1.312M | 0.0% | $11.28 | -22.2% | — | 53228F101 |
| AGM | FEDERAL AGRIC MTG CORP | 12,093 | $1.311M | 0.0% | $65.95 | +63.9% | — | 313148306 |
| HLIT | HARMONIC INC | 141,090 | $1.31M | 0.0% | $8.17 | +19.9% | — | 413160102 |
| AGNC | AGNC INVT CORP | 100,000 | $1.31M | 0.0% | $16.53 | — | PUT | 00123Q104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,295 | $1.309M | 0.0% | $46.57 | — | — | 33736Q104 |
| MSB | MESABI TR | 48,789 | $1.3M | 0.0% | $20.75 | — | — | 590672101 |
| — | INHIBRX INC | 58,368 | $1.3M | 0.0% | $34.04 | — | — | 45720L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,840 | $1.3M | 0.0% | $36.00 | — | — | 422819102 |
| SOHU | SOHU COM LTD | 77,139 | $1.297M | 0.0% | $15.55 | — | — | 83410S108 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $1.296M | 0.0% | $49.86 | -34.4% | PUT | 462222100 |
| — | CARDIOVASCULAR SYS INC DEL | 57,310 | $1.295M | 0.0% | $29.04 | — | — | 141619106 |
| BLND | BLEND LABS INC | 226,985 | $1.294M | 0.0% | $8.44 | -8.2% | — | 09352U108 |
| — | FLEXSHARES TR | 20,460 | $1.293M | 0.0% | $46.47 | — | — | 33939L852 |
| — | MFS HIGH INCOME MUN TR | 294,295 | $1.292M | 0.0% | $4.64 | — | — | 59318D104 |
| PWS | PACER FDS TR | 41,919 | $1.291M | 0.0% | $31.77 | — | — | 69374H840 |
| — | ASTREA ACQUISITION CORP | 131,805 | $1.288M | 0.0% | $9.77 | — | — | 04637C106 |
| RGP | RESOURCES CONNECTION INC | 75,106 | $1.287M | 0.0% | $14.10 | +21.9% | — | 76122Q105 |
| — | ENGAGESMART INC | 60,356 | $1.286M | 0.0% | $23.35 | — | — | 29283F103 |
| LUNG | PULMONX CORP | 51,799 | $1.285M | 0.0% | $36.85 | -29.9% | — | 745848101 |
| WRLD | WORLD ACCEP CORPORATION | 6,688 | $1.283M | 0.0% | $144.11 | +37.5% | — | 981419104 |
| — | PRIME IMPACT ACQUISITION I | 129,245 | $1.278M | 0.0% | $9.88 | — | — | G61074103 |
| NN | NEXTNAV INC | 170,700 | $1.278M | 0.0% | $7.44 | -1.4% | — | 65345N106 |
| TCBK | TRICO BANCSHARES | 31,946 | $1.278M | 0.0% | $39.93 | +8.6% | — | 896095106 |
| — | NUVEEN MORTGAGE AND INCOME F | 69,951 | $1.277M | 0.0% | $21.98 | — | — | 670735109 |
| — | FIVE9 INC | 1,178,000 | $1.276M | 0.0% | $1.35 | — | — | 338307AD3 |
| — | FIRST TR ENERGY INCOME & GRO | 78,614 | $1.276M | 0.0% | $20.30 | — | — | 33738G104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 129,898 | $1.274M | 0.0% | $9.02 | +0.5% | — | G2R18K105 |
| — | SOURCE CAP INC | 30,302 | $1.273M | 0.0% | $45.31 | — | — | 836144105 |
| TRST | TRUSTCO BK CORP N Y | 39,839 | $1.272M | 0.0% | $29.06 | -2.3% | — | 898349204 |
| — | GLOBALSTAR INC | 864,810 | $1.271M | 0.0% | $0.99 | — | — | 378973408 |
| TBHC | KIRKLANDS INC | 136,800 | $1.271M | 0.0% | $17.26 | -17.5% | PUT | 497498105 |
| — | KIMBELL TIGER ACQUISITION CO | 125,100 | $1.267M | 0.0% | $10.13 | — | — | 49436K205 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 238,818 | $1.266M | 0.0% | $5.73 | — | — | 94987C103 |
| — | NUVEEN CR STRATEGIES INCOME | 204,785 | $1.266M | 0.0% | $6.80 | — | — | 67073D102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,580 | $1.265M | 0.0% | $76.81 | +13.5% | — | 020764106 |
| XITK | SPDR SER TR | 8,233 | $1.263M | 0.0% | $163.86 | — | — | 78464A110 |
| — | MURPHY CANYON ACQUISITION CO | 125,000 | $1.262M | 0.0% | $10.10 | — | — | 626642201 |
| UAN | CVR PARTNERS LP | 9,114 | $1.258M | 0.0% | $136.68 | — | — | 126633205 |
| — | POWERUP ACQUISITION CORP | 125,000 | $1.258M | 0.0% | $10.06 | — | — | G7207P111 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,413 | $1.257M | 0.0% | $22.37 | — | — | 63900P608 |
| — | DIREXION SHS ETF TR | 50,000 | $1.255M | 0.0% | $25.10 | — | — | 25460G369 |
| ITIC | INVESTORS TITLE CO NC | 6,171 | $1.254M | 0.0% | $169.35 | +17.7% | — | 461804106 |
| QLD | PROSHARES TR | 17,422 | $1.253M | 0.0% | $71.92 | — | — | 74347R206 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 93,624 | $1.252M | 0.0% | $13.62 | — | — | 69346J106 |
| — | PROSHARES TR II | 92,963 | $1.251M | 0.0% | $13.58 | — | — | 74347Y839 |
| ATEC | ALPHATEC HLDGS INC | 108,709 | $1.25M | 0.0% | $12.02 | -10.0% | — | 02081G201 |
| — | HOOKIPA PHARMA INC | 548,070 | $1.249M | 0.0% | $2.84 | — | — | 43906K100 |
| LVHI | LEGG MASON ETF INVT TR | 46,349 | $1.249M | 0.0% | $24.31 | — | — | 52468L505 |
| FCPI | FIDELITY COVINGTON TRUST | 36,731 | $1.249M | 0.0% | $34.00 | — | — | 316092386 |
| — | BARINGS GLOBAL SHORT DURATIO | 80,526 | $1.248M | 0.0% | $19.04 | — | — | 06760L100 |
| AGQ | PROSHARES TR II | 32,329 | $1.246M | 0.0% | $37.92 | — | — | 74347W353 |
| — | GORES HLDGS VIII INC | 125,000 | $1.244M | 0.0% | $9.85 | — | — | 382863108 |
| — | EATON VANCE TAX MNGED BUY WR | 73,462 | $1.242M | 0.0% | $14.60 | — | — | 27828X100 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,153 | $1.237M | 0.0% | $9.70 | — | — | G9118J101 |
| EWCZ | EUROPEAN WAX CTR INC | 41,801 | $1.236M | 0.0% | $24.42 | -4.7% | — | 29882P106 |
| IBMQ | ISHARES TR | 48,406 | $1.233M | 0.0% | $27.02 | — | — | 46435U325 |
| REPL | REPLIMUNE GROUP INC | 72,579 | $1.233M | 0.0% | $20.63 | -8.5% | — | 76029N106 |
| — | DIREXION SHS ETF TR | 50,000 | $1.233M | 0.0% | $25.92 | — | — | 25460G559 |
| FLNC | FLUENCE ENERGY INC | 93,899 | $1.231M | 0.0% | $17.42 | -3.7% | — | 34379V103 |
| QTRX | QUANTERIX CORP | 42,166 | $1.23M | 0.0% | $37.01 | -17.4% | — | 74766Q101 |
| — | NORTHERN STAR INVEST CORP IV | 125,829 | $1.228M | 0.0% | $9.79 | — | — | 66575B101 |
| — | WW INTL INC | 120,000 | $1.228M | 0.0% | $27.08 | — | CALL | 98262P101 |
| — | WW INTL INC | 120,000 | $1.228M | 0.0% | $27.08 | — | PUT | 98262P101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 405,072 | $1.227M | 0.0% | $2.70 | — | — | 90400P101 |
| FSMD | FIDELITY COVINGTON TRUST | 35,810 | $1.226M | 0.0% | $24.79 | — | — | 316092527 |
| XENWX | EATON VANCE NEW YORK MUN BD | 116,823 | $1.224M | 0.0% | $11.49 | — | — | 27827Y109 |
| EIDO | ISHARES TR | 49,366 | $1.221M | 0.0% | $23.00 | — | — | 46429B309 |
| FRI | FIRST TR S&P REIT INDEX FD | 39,158 | $1.221M | 0.0% | $25.16 | — | — | 33734G108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 31,413 | $1.221M | 0.0% | $41.98 | — | — | 46138J593 |
| — | ZILLOW GROUP INC | 1,081,000 | $1.22M | 0.0% | $1.18 | — | — | 98954MAH4 |
| GRPN | GROUPON INC | 63,400 | $1.219M | 0.0% | $24.20 | -8.1% | PUT | 399473206 |
| ASTE | ASTEC INDS INC | 28,351 | $1.218M | 0.0% | $56.24 | -6.1% | — | 046224101 |
| LMAT | LEMAITRE VASCULAR INC | 26,224 | $1.218M | 0.0% | $43.71 | -1.4% | — | 525558201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 380,240 | $1.217M | 0.0% | $4.10 | — | — | 25525P107 |
| FSLY | FASTLY INC | 70,000 | $1.217M | 0.0% | $48.34 | -51.7% | CALL | 31188V100 |
| CRAI | CRA INTL INC | 14,439 | $1.217M | 0.0% | $66.60 | +25.2% | — | 12618T105 |
| — | TCV ACQUISITION CORP | 124,679 | $1.216M | 0.0% | $9.75 | — | — | G8704C124 |
| — | FIRST BANCSHARES INC MS | 36,138 | $1.216M | 0.0% | $36.73 | — | — | 318916103 |
| ILTB | ISHARES TR | 18,976 | $1.215M | 0.0% | $69.67 | — | — | 464289479 |
| ZIP | ZIPRECRUITER INC | 52,908 | $1.215M | 0.0% | $25.07 | -13.5% | — | 98980B103 |
| BXC | BLUELINX HLDGS INC | 16,879 | $1.213M | 0.0% | $46.28 | +77.0% | — | 09624H208 |
| — | FORMA THERAPEUTICS HLDGS INC | 130,419 | $1.213M | 0.0% | $15.16 | — | — | 34633R104 |
| — | COLISEUM ACQUISITION CORP | 125,000 | $1.212M | 0.0% | $9.62 | — | — | G2263T123 |
| IEP | ICAHN ENTERPRISES LP | 23,316 | $1.21M | 0.0% | $58.63 | — | — | 451100101 |
| — | SOLARWINDS CORP | 90,741 | $1.207M | 0.0% | $16.05 | — | — | 83417Q204 |
| — | TRIBE CAPITAL GROWTH CORP I | 123,600 | $1.207M | 0.0% | $9.76 | — | — | 89601Y101 |
| — | LEO HLDGS CORP II | 122,794 | $1.203M | 0.0% | $9.71 | — | — | G5463R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 76,530 | $1.2M | 0.0% | $23.60 | -19.6% | — | 205826209 |
| — | INVESCO TR INVT GRADE NEW YO | 103,346 | $1.198M | 0.0% | $13.30 | — | — | 46131T101 |
| ACHR | ARCHER AVIATION INC | 248,913 | $1.197M | 0.0% | $3.73 | -1.5% | — | 03945R102 |
| IVT | INVENTRUST PPTYS CORP | 38,773 | $1.193M | 0.0% | $30.52 | — | — | 46124J201 |
| — | CHINA PETROLEUM & CHEMICAL C | 24,076 | $1.192M | 0.0% | $55.86 | — | — | 16941R108 |
| HIMS | HIMS & HERS HEALTH INC | 222,911 | $1.188M | 0.0% | $5.48 | -9.8% | — | 433000106 |
| — | CBTX INC | 38,266 | $1.187M | 0.0% | $28.57 | — | — | 12481V104 |
| AXTI | AXT INC | 169,073 | $1.187M | 0.0% | $8.27 | -9.1% | — | 00246W103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 82,408 | $1.183M | 0.0% | $12.28 | +6.6% | — | 66611T108 |
| — | GLOBAL PARTNER ACQISTN CORP | 120,344 | $1.183M | 0.0% | $9.74 | — | — | G3934P102 |
| — | ARCIMOTO INC | 178,680 | $1.181M | 0.0% | $7.31 | — | — | 039587100 |
| — | WEBER INC | 120,030 | $1.179M | 0.0% | $17.59 | — | — | 94770D102 |
| — | HUTTIG BLDG PRODS INC | 110,600 | $1.179M | 0.0% | $10.67 | — | — | 448451104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 57,727 | $1.176M | 0.0% | $20.26 | -6.8% | — | 19459J104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 72,893 | $1.173M | 0.0% | $37.03 | — | — | 864482104 |
| TFSL | TFS FINL CORP | 70,685 | $1.173M | 0.0% | $11.80 | +4.8% | — | 87240R107 |
| OMER | OMEROS CORP | 194,661 | $1.17M | 0.0% | $11.63 | -46.4% | — | 682143102 |
| KRO | KRONOS WORLDWIDE INC | 75,421 | $1.17M | 0.0% | $11.77 | +1.9% | — | 50105F105 |
| HTO | SJW GROUP | 16,767 | $1.167M | 0.0% | $64.84 | +3.8% | — | 784305104 |
| DIDIY | DIDI GLOBAL INC | 466,973 | $1.167M | 0.0% | $6.90 | — | — | 23292E108 |
| — | HYZON MOTORS INC | 182,487 | $1.166M | 0.0% | $6.43 | — | — | 44951Y102 |
| — | FIFTH WALL ACQUISITN CORP II | 120,000 | $1.165M | 0.0% | $9.75 | — | — | G34142102 |
| SCVL | SHOE CARNIVAL INC | 39,890 | $1.163M | 0.0% | $31.50 | +3.5% | — | 824889109 |
| APPF | APPFOLIO INC | 10,280 | $1.163M | 0.0% | $125.84 | -8.5% | — | 03783C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $1.161M | 0.0% | $87.64 | +124.7% | CALL | 053015103 |
| — | DUFF & PHELPS UTLITY AND INF | 76,537 | $1.161M | 0.0% | $15.23 | — | — | 26433C105 |
| — | FRONTIER COMMUNICATIONS PARE | 41,925 | $1.16M | 0.0% | $28.38 | — | — | 35909D109 |
| — | PIMCO CORPORATE & INCM STRG | 73,689 | $1.16M | 0.0% | $15.47 | — | — | 72200U100 |
| PPC | PILGRIMS PRIDE CORP | 46,183 | $1.159M | 0.0% | $25.06 | +3.6% | — | 72147K108 |
| QEMM | SPDR INDEX SHS FDS | 18,060 | $1.158M | 0.0% | $62.04 | — | — | 78463X426 |
| — | CSI COMPRESSCO LP | 824,283 | $1.154M | 0.0% | $1.70 | — | — | 12637A103 |
| — | FORGEROCK INC | 52,609 | $1.153M | 0.0% | $22.64 | — | — | 34631B101 |
| IIIV | I3 VERTICALS INC | 41,412 | $1.153M | 0.0% | $26.99 | -8.6% | — | 46571Y107 |
| ACRE | ARES COML REAL ESTATE CORP | 74,163 | $1.152M | 0.0% | $13.05 | — | — | 04013V108 |
| CIGI | COLLIERS INTL GROUP INC | 8,815 | $1.149M | 0.0% | $133.97 | +2.3% | — | 194693107 |
| — | 23ANDME HOLDING CO | 300,000 | $1.149M | 0.0% | $6.67 | — | PUT | 90138Q108 |
| TMCI | TREACE MED CONCEPTS INC | 60,718 | $1.149M | 0.0% | $19.89 | -2.3% | — | 89455T109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 116,331 | $1.147M | 0.0% | $9.86 | — | — | G8739H106 |
| CPA | COPA HOLDINGS SA | 13,698 | $1.145M | 0.0% | $66.65 | +4.9% | — | P31076105 |
| NIC | NICOLET BANKSHARES INC | 12,239 | $1.145M | 0.0% | $70.14 | +28.6% | — | 65406E102 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,972 | $1.144M | 0.0% | $39.93 | +19.9% | — | 90385V107 |
| CRMT | AMERICAS CAR-MART INC | 14,208 | $1.144M | 0.0% | $124.71 | -24.0% | — | 03062T105 |
| SLDP | SOLID POWER INC | 131,929 | $1.143M | 0.0% | $8.07 | -3.8% | — | 83422N105 |
| — | FIRST TR EXCHANGE TRADED FD | 28,306 | $1.143M | 0.0% | $41.17 | — | — | 33733A102 |
| WSR | WHITESTONE REIT | 86,221 | $1.142M | 0.0% | $9.43 | — | — | 966084204 |
| — | KRONOS BIO INC | 157,884 | $1.142M | 0.0% | $9.44 | — | — | 50107A104 |
| — | II-VI INC | 739,000 | $1.141M | 0.0% | $1.46 | — | — | 902104AB4 |
| — | PGIM HIGH YIELD BOND FUND IN | 79,513 | $1.141M | 0.0% | $14.19 | — | — | 69346H100 |
| CTBI | COMMUNITY TR BANCORP INC | 27,640 | $1.139M | 0.0% | $31.67 | +16.6% | — | 204149108 |
| COCO | VITA COCO CO INC | 126,852 | $1.137M | 0.0% | $12.72 | -17.8% | — | 92846Q107 |
| — | COUCHBASE INC | 65,070 | $1.134M | 0.0% | $20.70 | — | — | 22207T101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,407 | $1.133M | 0.0% | $64.01 | — | — | 91359E105 |
| — | QUOTIENT TECHNOLOGY INC | 177,415 | $1.133M | 0.0% | $8.01 | — | — | 749119103 |
| — | MARLIN TECHNOLOGY CORP | 115,216 | $1.132M | 0.0% | $9.69 | — | — | G58411102 |
| AGX | ARGAN INC | 27,889 | $1.131M | 0.0% | $38.18 | -5.0% | — | 04010E109 |
| — | PACTIV EVERGREEN INC | 111,831 | $1.125M | 0.0% | $10.87 | — | — | 69526K105 |
| LQD | ISHARES TR | 9,300 | $1.125M | 0.0% | $121.17 | — | PUT | 464287242 |
| VFF | VILLAGE FARMS INTL INC | 212,875 | $1.123M | 0.0% | $8.14 | -34.1% | — | 92707Y108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 94,609 | $1.121M | 0.0% | $11.22 | — | — | 45686J104 |
| BUSE | FIRST BUSEY CORP | 44,182 | $1.12M | 0.0% | $19.64 | +18.4% | — | 319383204 |
| HIMX | HIMAX TECHNOLOGIES INC | 103,135 | $1.119M | 0.0% | $15.52 | — | — | 43289P106 |
| URGN | UROGEN PHARMA LTD | 128,317 | $1.118M | 0.0% | $11.84 | -34.1% | — | M96088105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 146,560 | $1.115M | 0.0% | $10.67 | -19.7% | — | 030111207 |
| — | SOVOS BRANDS INC | 78,533 | $1.115M | 0.0% | $14.86 | — | — | 84612U107 |
| — | AMARIN CORP PLC | 339,107 | $1.115M | 0.0% | $7.24 | — | — | 023111206 |
| — | AVAYA HLDGS CORP | 87,900 | $1.113M | 0.0% | $22.70 | — | CALL | 05351X101 |
| TOST | TOAST INC | 51,208 | $1.113M | 0.0% | $46.27 | -51.2% | — | 888787108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 220,699 | $1.113M | 0.0% | $5.04 | — | — | 86738J106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 129,592 | $1.11M | 0.0% | $16.83 | — | — | 48661E108 |
| GII | SPDR INDEX SHS FDS | 19,088 | $1.109M | 0.0% | $50.92 | — | — | 78463X855 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 130,640 | $1.109M | 0.0% | $7.90 | — | — | 05588N108 |
| — | DIREXION SHS ETF TR | 50,000 | $1.107M | 0.0% | $22.14 | — | — | 25460G484 |
| HYGV | FLEXSHARES TR | 23,770 | $1.101M | 0.0% | $48.32 | — | — | 33939L662 |
| SAVA | CASSAVA SCIENCES INC | 29,645 | $1.101M | 0.0% | $64.41 | -34.2% | — | 14817C107 |
| — | PRINCIPAL REAL ESTATE INCOME | 69,884 | $1.099M | 0.0% | $15.38 | — | — | 74255X104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,913 | $1.097M | 0.0% | $72.29 | — | — | 46137V225 |
| — | FIRST FINANCIAL NORTHWEST IN | 64,167 | $1.097M | 0.0% | $15.87 | — | — | 32022K102 |
| — | MIRATI THERAPEUTICS INC | 13,300 | $1.094M | 0.0% | $100.00 | — | CALL | 60468T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $1.094M | 0.0% | $26.71 | -23.5% | CALL | G66721104 |
| CEVA | CEVA INC | 26,901 | $1.093M | 0.0% | $47.41 | -18.0% | — | 157210105 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,700 | $1.093M | 0.0% | $34.68 | — | — | 46138E735 |
| OPRT | OPORTUN FINL CORP | 75,962 | $1.091M | 0.0% | $19.38 | -14.0% | — | 68376D104 |
| — | PRAXIS PRECISION MEDICINES I | 106,790 | $1.091M | 0.0% | $20.34 | — | — | 74006W108 |
| CTO | CTO RLTY GROWTH INC NEW | 16,442 | $1.09M | 0.0% | $54.72 | — | — | 22948Q101 |
| — | EAGLE BULK SHIPPING INC | 15,974 | $1.088M | 0.0% | $39.91 | — | — | Y2187A150 |
| HUM | HUMANA INC | 2,500 | $1.088M | 0.0% | $285.32 | +41.0% | PUT | 444859102 |
| — | FTC SOLAR INC | 220,891 | $1.088M | 0.0% | $5.81 | — | — | 30320C103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 112,189 | $1.087M | 0.0% | $9.67 | 0.0% | — | G63290111 |
| — | H I G ACQUISITION CORP | 110,299 | $1.086M | 0.0% | $9.94 | — | — | G44898107 |
| — | SCION TECH GROWTH II | 110,610 | $1.084M | 0.0% | $9.74 | — | — | G31070108 |
| — | CHINOOK THERAPEUTICS INC | 66,123 | $1.082M | 0.0% | $15.43 | — | — | 16961L106 |
| — | CONSOLIDATED COMM HLDGS INC | 183,183 | $1.081M | 0.0% | $9.42 | — | — | 209034107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 524,212 | $1.08M | 0.0% | $5.17 | — | — | 00653A107 |
| ONEO | SPDR SER TR | 10,768 | $1.079M | 0.0% | $64.62 | — | — | 78468R762 |
| — | OSI ETF TR | 41,644 | $1.077M | 0.0% | $27.98 | — | — | 67110P506 |
| LZ | LEGALZOOM COM INC | 76,013 | $1.075M | 0.0% | $17.78 | -15.4% | — | 52466B103 |
| SEA | ETF SER SOLUTIONS | 50,000 | $1.075M | 0.0% | $21.50 | — | — | 26922B865 |
| DIBS | 1STDIBS COM INC | 134,670 | $1.075M | 0.0% | $15.00 | -35.9% | — | 320551104 |
| — | DIGITAL TRANSFORMATN OPT COR | 110,000 | $1.074M | 0.0% | $9.76 | — | — | 25401K107 |
| PIE | INVESCO EXCH TRADED FD TR II | 45,924 | $1.073M | 0.0% | $20.21 | — | — | 46138E867 |
| BJRI | BJS RESTAURANTS INC | 37,909 | $1.073M | 0.0% | $42.95 | -29.1% | — | 09180C106 |
| ERIE | ERIE INDTY CO | 6,089 | $1.072M | 0.0% | $163.64 | +2.9% | — | 29530P102 |
| EDOG | ALPS ETF TR | 45,927 | $1.072M | 0.0% | $22.71 | — | — | 00162Q668 |
| RES | RPC INC | 100,462 | $1.072M | 0.0% | $4.17 | +75.2% | — | 749660106 |
| — | FLEXSHARES TR | 30,278 | $1.07M | 0.0% | $33.58 | — | — | 33939L738 |
| CEMB | ISHARES INC | 23,007 | $1.068M | 0.0% | $52.19 | — | — | 464286251 |
| NXE | NEXGEN ENERGY LTD | 188,787 | $1.068M | 0.0% | $4.25 | +13.1% | — | 65340P106 |
| EEMX | SPDR INDEX SHS FDS | 15,587 | $1.067M | 0.0% | $73.68 | — | — | 78470E205 |
| JOUT | JOHNSON OUTDOORS INC | 13,705 | $1.065M | 0.0% | $96.29 | -12.6% | — | 479167108 |
| AVPT | AVEPOINT INC | 202,479 | $1.065M | 0.0% | $6.27 | -8.7% | — | 053604104 |
| — | MULTIPLAN CORPORATION | 227,405 | $1.064M | 0.0% | $6.65 | — | — | 62548M100 |
| DGT | SPDR SER TR | 9,451 | $1.064M | 0.0% | $87.53 | — | — | 78464A706 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 151,468 | $1.06M | 0.0% | $7.82 | — | — | 67077P101 |
| SEB | SEABOARD CORP DEL | 251 | $1.056M | 0.0% | $3426.72 | +11.7% | — | 811543107 |
| — | MISSION ADVANCEMENT CORP | 107,899 | $1.056M | 0.0% | $9.72 | — | — | 60501L101 |
| SRG | SERITAGE GROWTH PPTYS | 83,381 | $1.055M | 0.0% | $19.84 | -44.4% | — | 81752R100 |
| VRAYQ | VIEWRAY INC | 268,880 | $1.054M | 0.0% | $5.80 | -26.6% | — | 92672L107 |
| BFS | SAUL CTRS INC | 20,003 | $1.054M | 0.0% | $42.69 | — | — | 804395101 |
| — | EATON VANCE CALIF MUN INCOM | 91,799 | $1.054M | 0.0% | $13.29 | — | — | 27826F101 |
| EQX | EQUINOX GOLD CORP | 127,212 | $1.053M | 0.0% | $7.16 | -1.8% | — | 29446Y502 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109,554 | $1.051M | 0.0% | $12.74 | -17.9% | — | G9001E128 |
| OFIX | ORTHOFIX MED INC | 32,069 | $1.048M | 0.0% | $43.10 | -25.5% | — | 68752M108 |
| TMDV | PROSHARES TR | 21,758 | $1.048M | 0.0% | $47.36 | — | — | 74347G507 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 35,243 | $1.046M | 0.0% | $17.13 | — | — | 89148K200 |
| NUHY | NUSHARES ETF TR | 45,163 | $1.045M | 0.0% | $24.41 | — | — | 67092P854 |
| — | TREPONT ACQUISITION CORP I | 103,894 | $1.045M | 0.0% | $9.81 | — | — | G9095M101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 249,372 | $1.043M | 0.0% | $5.81 | -29.1% | — | 29415C101 |
| — | BLUCORA INC | 53,345 | $1.043M | 0.0% | $19.79 | — | — | 095229100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,048 | $1.041M | 0.0% | $35.11 | +48.2% | — | G6331P104 |
| CDE | COEUR MNG INC | 233,740 | $1.04M | 0.0% | $5.77 | -17.3% | — | 192108504 |
| MOV | MOVADO GROUP INC | 26,606 | $1.039M | 0.0% | $26.75 | +41.9% | — | 624580106 |
| — | ATLAS CREST INVESTMENT CORP | 105,575 | $1.037M | 0.0% | $9.75 | — | — | 049287105 |
| — | KKR INCOME OPPORTUNITIES FD | 71,749 | $1.035M | 0.0% | $15.49 | — | — | 48249T106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 29,946 | $1.034M | 0.0% | $34.68 | — | — | 46137Y609 |
| FSLY | FASTLY INC | 59,513 | $1.034M | 0.0% | $48.34 | -51.7% | — | 31188V100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 70,068 | $1.033M | 0.0% | $16.35 | -12.1% | — | 483497103 |
| — | DIREXION SHS ETF TR | 50,000 | $1.032M | 0.0% | $22.28 | — | — | 25460G526 |
| BY | BYLINE BANCORP INC | 38,678 | $1.031M | 0.0% | $20.58 | +24.2% | — | 124411109 |
| CARV | CARVER BANCORP INC | 147,228 | $1.031M | 0.0% | $6.77 | +12.0% | — | 146875604 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 103,900 | $1.028M | 0.0% | $9.89 | — | — | 936273101 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $1.026M | 0.0% | $9.87 | — | — | 53625R104 |
| — | JAWS HURRICANE ACQUISITN COR | 104,853 | $1.025M | 0.0% | $9.73 | — | — | 47201B103 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 23,913 | $1.025M | 0.0% | $38.07 | — | — | 46641Q761 |
| — | SUPER MICRO COMPUTER INC | 26,938 | $1.025M | 0.0% | $32.89 | — | — | 86800U104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 103,700 | $1.024M | 0.0% | $9.60 | — | — | 10920K101 |
| — | GOBI ACQUISITION CORP | 105,161 | $1.023M | 0.0% | $9.67 | — | — | G4022Y104 |
| BEEM | BEAM GLOBAL | 50,000 | $1.022M | 0.0% | $18.73 | -22.1% | CALL | 07373B109 |
| WHWK | AADI BIOSCIENCE INC | 60,122 | $1.021M | 0.0% | $22.72 | -15.6% | — | 00032Q104 |
| — | DROPBOX INC | 1,093,000 | $1.02M | 0.0% | $0.93 | — | — | 26210CAC8 |
| — | EAST RES ACQUISITION CO | 102,886 | $1.02M | 0.0% | $9.84 | — | — | 274681105 |
| KELYA | KELLY SVCS INC | 47,074 | $1.02M | 0.0% | $18.93 | -4.2% | — | 488152208 |
| XPOF | XPONENTIAL FITNESS INC | 43,521 | $1.02M | 0.0% | $17.25 | +13.2% | — | 98422X101 |
| ETSY | ETSY INC | 8,200 | $1.019M | 0.0% | $136.25 | +9.1% | PUT | 29786A106 |
| PL | PLANET LABS PBC | 199,064 | $1.011M | 0.0% | $5.64 | -2.2% | — | 72703X106 |
| — | SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.011M | 0.0% | $10.02 | — | — | G83745110 |
| — | HANCOCK JOHN PREM DIVID FD | 61,574 | $1.01M | 0.0% | $15.53 | — | — | 41013T105 |
| — | MAGNUM OPUS ACQUISITION LTD | 101,895 | $1.01M | 0.0% | $9.91 | — | — | G5S70A104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 100,000 | $1.009M | 0.0% | $10.09 | — | — | G06984101 |
| — | SP PLUS CORP | 32,170 | $1.008M | 0.0% | $31.13 | — | — | 78469C103 |
| — | CATCHA INVESTMENT CORP | 102,999 | $1.008M | 0.0% | $9.66 | — | — | G1962Y102 |
| — | AFFIMED N V | 230,273 | $1.006M | 0.0% | $4.68 | — | — | N01045108 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | — | G26735111 |
| — | BLACKSTONE LONG SHORT CR INC | 74,732 | $1.004M | 0.0% | $15.29 | — | — | 09257D102 |
| TDAY | GANNETT CO INC | 222,586 | $1.004M | 0.0% | $6.00 | -15.5% | — | 36472T109 |
| — | RUTHS HOSPITALITY GROUP INC | 43,838 | $1.003M | 0.0% | $22.71 | — | — | 783332109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 282,610 | $1.003M | 0.0% | $11.28 | -74.3% | — | 18914F103 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1.002M | 0.0% | $10.02 | — | — | G46482108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 29,855 | $1.002M | 0.0% | $30.05 | — | — | 33738R696 |
| — | COHEN & STEERS TOTAL RETURN | 64,683 | $1.001M | 0.0% | $12.23 | — | — | 19247R103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.001M | 0.0% | $10.01 | — | — | G05157105 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $1.001M | 0.0% | $10.01 | — | — | 04005A104 |
| QCRH | QCR HOLDINGS INC | 17,693 | $1.001M | 0.0% | $46.45 | +20.9% | — | 74727A104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1.001M | 0.0% | $9.95 | — | — | 03881F104 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $9.92 | — | — | G7637J107 |
| — | KNIGHTSWAN ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | — | — | 499103208 |
| — | NEUBERGER BERMAN REAL ESTATE | 200,410 | $1M | 0.0% | $4.51 | — | — | 64190A103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1M | 0.0% | $10.00 | — | — | G88935112 |
| — | PARSEC CAPITAL ACQUISITION | 100,000 | $1M | 0.0% | $9.92 | — | — | 70184A108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1M | 0.0% | $10.00 | — | — | G4809M109 |
| — | NUBIA BRAND INTERNATIONAL CO | 100,000 | $1M | 0.0% | $10.00 | — | — | 67022R202 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $999K | 0.0% | $9.91 | — | — | G9461B101 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | — | 50202D102 |
| — | PERCEPTION CAPITAL CORP II | 100,000 | $999K | 0.0% | $9.91 | — | — | G7007D102 |
| — | FTAC ZEUS ACQUISITION COR | 101,376 | $998K | 0.0% | $9.84 | — | — | 30320F106 |
| — | TAILWIND INTERNATNAL ACQ COR | 101,984 | $998K | 0.0% | $9.67 | — | — | G8662F101 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | — | G0231L107 |
| — | ARGUS CAPITAL CORP | 100,000 | $998K | 0.0% | $9.90 | — | — | 04026L105 |
| — | APEIRON CAPITAL INVEST CORP | 100,000 | $998K | 0.0% | $9.98 | — | — | 03752A101 |
| OPTU | ALTICE USA INC | 80,000 | $998K | 0.0% | $24.69 | -45.9% | PUT | 02156K103 |
| — | ONYX ACQUISITION CO I | 100,000 | $998K | 0.0% | $9.91 | — | — | G6755Q109 |
| — | MOUNT RAINIER ACQUISITION CO | 100,000 | $998K | 0.0% | $9.98 | — | — | 623006103 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.82 | — | — | 30069X102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $997K | 0.0% | $9.92 | — | — | 58176U109 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $997K | 0.0% | $9.62 | — | — | 04303A103 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $997K | 0.0% | $9.96 | 0.0% | — | G0703K108 |
| — | TWO | 101,941 | $997K | 0.0% | $9.78 | — | — | G9152V101 |
| RGNX | REGENXBIO INC | 30,000 | $996K | 0.0% | $33.73 | -17.6% | PUT | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $996K | 0.0% | $33.73 | -17.6% | CALL | 75901B107 |
| — | CF ACQUISITION CORP VII | 101,000 | $996K | 0.0% | $9.86 | — | — | 12521H107 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $996K | 0.0% | $9.87 | — | — | 55407R103 |
| AEAE | ALTENERGY ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.90 | -0.2% | — | 02157M108 |
| — | TRINE II ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.86 | — | — | G9059F100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $994K | 0.0% | $9.90 | — | — | G3137C106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 100,000 | $993K | 0.0% | $9.93 | — | — | G11765107 |
| — | ROSS ACQUISITION CORP II | 100,999 | $992K | 0.0% | $9.70 | — | — | G7641C106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 58,681 | $992K | 0.0% | $43.95 | -61.2% | — | 00166B105 |
| — | LEGATO MERGER CORP II | 100,000 | $992K | 0.0% | $9.92 | — | — | 52473Y104 |
| — | COHERUS BIOSCIENCES INC | 1,000,000 | $992K | 0.0% | $1.02 | — | — | 19249HAB9 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $992K | 0.0% | $9.92 | — | — | 45827R106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 99,200 | $991K | 0.0% | $9.99 | — | — | G9320Z109 |
| AMTX | AEMETIS INC | 78,150 | $991K | 0.0% | $12.84 | -14.2% | — | 00770K202 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $990K | 0.0% | $9.90 | — | — | G26507106 |
| — | TILE SHOP HLDGS INC | 151,222 | $990K | 0.0% | $8.01 | — | — | 88677Q109 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $990K | 0.0% | $9.83 | — | — | 34417L109 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $988K | 0.0% | $9.90 | — | — | 46064R106 |
| — | HUMANIGEN INC | 328,404 | $988K | 0.0% | $4.28 | — | — | 444863203 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $988K | 0.0% | $9.88 | — | — | 07402Q101 |
| — | CARLOTZ INC | 720,822 | $988K | 0.0% | $6.79 | — | — | 142552108 |
| — | INFINITE ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | — | G48028107 |
| SID | COMPANHIA SIDERURGICA NACION | 182,442 | $988K | 0.0% | $4.68 | — | — | 20440W105 |
| FPFD | FIDELITY COVINGTON TRUST | 43,311 | $986K | 0.0% | $25.14 | — | — | 316092261 |
| — | EDTECHX HOLDINGS ACQU CORP I | 97,493 | $985K | 0.0% | $9.83 | — | — | 28139A102 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.78 | — | — | G3041W107 |
| REX | REX AMERICAN RES CORP | 9,870 | $983K | 0.0% | $14.87 | +8.8% | — | 761624105 |
| KRNY | KEARNY FINL CORP MD | 76,328 | $983K | 0.0% | $11.96 | +10.9% | — | 48716P108 |
| ELV | ANTHEM INC | 2,000 | $982K | 0.0% | $272.44 | +58.8% | PUT | 036752103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 100,000 | $981K | 0.0% | $9.84 | — | — | 808212104 |
| — | KAIROS ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.75 | — | — | G52110114 |
| MNDY | MONDAY COM LTD | 6,203 | $980K | 0.0% | $340.92 | -44.9% | — | M7S64H106 |
| — | FARO TECHNOLOGIES INC | 18,858 | $979K | 0.0% | $72.01 | — | — | 311642102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 99,999 | $979K | 0.0% | $9.65 | — | — | 722850104 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $978K | 0.0% | $153.59 | +20.8% | CALL | 30212P303 |
| AUR | AURORA INNOVATION INC | 174,653 | $977K | 0.0% | $6.09 | -5.5% | — | 051774107 |
| — | DANIMER SCIENTIFIC INC | 166,700 | $977K | 0.0% | $19.42 | — | CALL | 236272100 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $977K | 0.0% | $9.78 | — | — | 46064Q108 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.65 | — | — | 04282M102 |
| — | RESEARCH ALLIANCE CORP II | 100,000 | $976K | 0.0% | $9.72 | — | — | 760873109 |
| — | REVANCE THERAPEUTICS INC | 1,042,000 | $975K | 0.0% | $0.89 | — | — | 761330AB5 |
| — | SILVERSPAC INC | 101,000 | $975K | 0.0% | $9.67 | — | — | G8136V104 |
| ONOF | GLOBAL X FDS | 36,977 | $975K | 0.0% | $28.35 | — | — | 37954Y194 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 457,187 | $974K | 0.0% | $3.35 | -47.1% | — | G65773106 |
| — | STONE HBR EMERGING MKTS TOTA | 133,939 | $974K | 0.0% | $8.46 | — | — | 86164W100 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $974K | 0.0% | $9.77 | — | — | G4940J114 |
| — | PIONEER MERGER CORP | 99,146 | $973K | 0.0% | $9.91 | — | — | G7S24C103 |
| HBM | HUDBAY MINERALS INC | 124,000 | $973K | 0.0% | $6.38 | +21.6% | CALL | 443628102 |
| HY | HYSTER YALE MATLS HANDLING I | 29,109 | $968K | 0.0% | $48.27 | -27.9% | — | 449172105 |
| THD | ISHARES INC | 12,381 | $965K | 0.0% | $76.11 | — | — | 464286624 |
| WHG | WESTWOOD HLDGS GROUP INC | 63,006 | $965K | 0.0% | $31.95 | -46.9% | — | 961765104 |
| EHTH | EHEALTH INC | 77,858 | $965K | 0.0% | $59.76 | -71.2% | — | 28238P109 |
| IPI | INTREPID POTASH INC | 11,749 | $965K | 0.0% | $24.48 | +125.1% | — | 46121Y201 |
| PUI | INVESCO EXCHANGE TRADED FD T | 26,246 | $963K | 0.0% | $30.56 | — | — | 46137V795 |
| DH | DEFINITIVE HEALTHCARE CORP | 38,997 | $962K | 0.0% | $28.21 | -20.0% | — | 24477E103 |
| — | TEMPLETON EMERGING MKTS FD | 69,992 | $962K | 0.0% | $17.30 | — | — | 880191101 |
| AI | C3 AI INC | 42,400 | $962K | 0.0% | $44.63 | -46.0% | CALL | 12468P104 |
| LILMF | LILIUM N V | 241,801 | $962K | 0.0% | $4.62 | -0.0% | — | N52586109 |
| BKF | ISHARES INC | 25,107 | $961K | 0.0% | $40.66 | — | — | 464286657 |
| MBI | MBIA INC | 62,319 | $958K | 0.0% | $4.32 | +48.8% | — | 55262C100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,960 | $954K | 0.0% | $84.38 | — | — | 46138E586 |
| — | DIREXION SHS ETF TR | 125,000 | $953K | 0.0% | $9.35 | — | — | 25460G534 |
| — | FEDERATED HERMES PREM MUNI I | 74,864 | $952K | 0.0% | $13.00 | — | — | 31423P108 |
| SII | SPROTT INC | 18,856 | $947K | 0.0% | $32.51 | +16.3% | — | 852066208 |
| — | BOSTON SCIENTIFIC CORP | 8,134 | $947K | 0.0% | $114.72 | — | — | 101137206 |
| — | BNY MELLON STRATEGIC MUN BD | 133,696 | $946K | 0.0% | $7.69 | — | — | 09662E109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 15,747 | $946K | 0.0% | $54.79 | — | — | 46137V159 |
| — | WESTERN ASSET MUN HIGH INCOM | 134,289 | $945K | 0.0% | $7.35 | — | — | 95766N103 |
| — | MFA FINL INC | 233,962 | $943K | 0.0% | $4.75 | — | — | 55272X102 |
| — | LYELL IMMUNOPHARMA INC | 186,837 | $943K | 0.0% | $6.40 | — | — | 55083R104 |
| MTW | MANITOWOC CO INC | 62,502 | $942K | 0.0% | $16.36 | +5.3% | — | 563571405 |
| ALL | ALLSTATE CORP | 6,800 | $942K | 0.0% | $68.60 | +66.6% | PUT | 020002101 |
| SLP | SIMULATIONS PLUS INC | 18,468 | $942K | 0.0% | $54.79 | -22.7% | — | 829214105 |
| LOVE | LOVESAC COMPANY | 17,409 | $941K | 0.0% | $36.32 | +32.0% | — | 54738L109 |
| SMIN | ISHARES TR | 16,715 | $939K | 0.0% | $48.97 | — | — | 46429B614 |
| RXT | RACKSPACE TECHNOLOGY INC | 84,003 | $938K | 0.0% | $14.05 | -15.9% | — | 750102105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 35,282 | $937K | 0.0% | $16.28 | — | — | 09627J102 |
| — | MERCURY ECOM ACQUISITION COR | 95,500 | $937K | 0.0% | $9.79 | — | — | 589381102 |
| SPBO | SPDR SER TR | 29,219 | $935K | 0.0% | $34.49 | — | — | 78464A144 |
| PRLD | PRELUDE THERAPEUTICS INC | 135,237 | $933K | 0.0% | $15.37 | -40.5% | — | 74065P101 |
| KODK | EASTMAN KODAK CO | 142,537 | $933K | 0.0% | $7.35 | -35.4% | — | 277461406 |
| — | DASEKE INC | 92,572 | $932K | 0.0% | $9.23 | — | — | 23753F107 |
| RC | READY CAPITAL CORP | 61,910 | $932K | 0.0% | $13.66 | — | — | 75574U101 |
| — | HANCOCK JOHN PFD INCOME FD I | 51,794 | $930K | 0.0% | $18.13 | — | — | 41021P103 |
| PCVX | VAXCYTE INC | 38,478 | $929K | 0.0% | $23.56 | -7.3% | — | 92243G108 |
| TWI | TITAN INTL INC ILL | 62,945 | $928K | 0.0% | $7.73 | +51.1% | — | 88830M102 |
| — | ALLSPRING MULTI SECTOR INCOM | 89,139 | $928K | 0.0% | $12.40 | — | — | 94987D101 |
| — | ELECTRAMECCANICA VEHS CORP | 427,600 | $928K | 0.0% | $2.18 | — | — | 284849205 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,108 | $927K | 0.0% | $25.37 | — | — | 46138J510 |
| — | LIGHTNING EMOTORS INC | 162,537 | $927K | 0.0% | $5.73 | — | — | 53228T101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 263,866 | $926K | 0.0% | $5.14 | -15.4% | — | 82835W108 |
| GDOT | GREEN DOT CORP | 33,697 | $926K | 0.0% | $52.13 | -41.7% | — | 39304D102 |
| SGC | SUPERIOR GROUP OF CO INC | 51,810 | $925K | 0.0% | $23.63 | -16.0% | — | 868358102 |
| STRL | STERLING CONSTR INC | 34,463 | $924K | 0.0% | $19.18 | +45.7% | — | 859241101 |
| DSGN | DESIGN THERAPEUTICS INC | 57,199 | $924K | 0.0% | $18.42 | -16.8% | — | 25056L103 |
| — | DADA NEXUS LTD | 101,133 | $923K | 0.0% | $25.92 | — | — | 23344D108 |
| DOLE | DOLE PLC | 74,354 | $922K | 0.0% | $13.50 | -6.5% | — | G27907107 |
| NPK | NATIONAL PRESTO INDS INC | 11,971 | $921K | 0.0% | $94.27 | -13.9% | — | 637215104 |
| CRGY | CRESCENT ENERGY COMPANY | 53,134 | $921K | 0.0% | $12.17 | +1.8% | — | 44952J104 |
| RYZ | RYERSON HLDG CORP | 26,204 | $918K | 0.0% | $19.36 | +40.6% | — | 783754104 |
| ICOW | PACER FDS TR | 29,399 | $917K | 0.0% | $27.94 | — | — | 69374H873 |
| — | SANDBRIDGE X2 CORP | 93,700 | $914K | 0.0% | $9.75 | — | — | 799792106 |
| VSMV | VICTORY PORTFOLIOS II | 21,957 | $913K | 0.0% | $31.68 | — | — | 92647N691 |
| CNXN | PC CONNECTION INC | 17,406 | $912K | 0.0% | $44.22 | +3.7% | — | 69318J100 |
| SPGM | SPDR INDEX SHS FDS | 16,607 | $910K | 0.0% | $56.96 | — | — | 78463X475 |
| — | VICTORY PORTFOLIOS II | 27,763 | $909K | 0.0% | $34.12 | — | — | 92647N881 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 66,660 | $908K | 0.0% | $38.08 | -57.6% | — | 71722W107 |
| CFLT | CONFLUENT INC | 22,100 | $906K | 0.0% | $52.39 | -0.5% | CALL | 20717M103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 63,628 | $905K | 0.0% | $10.57 | +26.2% | — | 31931U102 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,145 | $904K | 0.0% | $12.44 | -11.0% | — | Y41053102 |
| — | WESTERN ASSET HIGH YIELD DEF | 64,696 | $898K | 0.0% | $16.18 | — | — | 95768B107 |
| ZEUS | OLYMPIC STEEL INC | 23,308 | $896K | 0.0% | $19.65 | +37.6% | — | 68162K106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 296,136 | $894K | 0.0% | $5.65 | — | — | 207523101 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $893K | 0.0% | $62.83 | +42.0% | CALL | 26441C204 |
| RNW | RENEW ENERGY GLOBAL PLC | 108,525 | $892K | 0.0% | $7.24 | -0.0% | — | G7500M104 |
| WIT | WIPRO LTD | 115,617 | $892K | 0.0% | $7.76 | — | — | 97651M109 |
| FREL | FIDELITY COVINGTON TRUST | 27,486 | $890K | 0.0% | $27.94 | — | — | 316092857 |
| — | POINT BIOPHARMA GLOBAL INC | 111,658 | $889K | 0.0% | $6.40 | — | — | 730541109 |
| ASLE | AERSALE CORPORATION | 56,414 | $887K | 0.0% | $16.64 | -7.6% | — | 00810F106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,897 | $887K | 0.0% | $35.42 | — | — | 46137V290 |
| SES | SES AI CORPORATION | 97,895 | $886K | 0.0% | $7.54 | 0.0% | — | 78397Q109 |
| — | BEST INC | 1,371,077 | $885K | 0.0% | $5.36 | — | — | 08653C106 |
| — | ISHARES TR | 34,911 | $885K | 0.0% | $25.41 | — | — | 46436E809 |
| — | AKERO THERAPEUTICS INC | 62,241 | $883K | 0.0% | $20.09 | — | — | 00973Y108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 87,907 | $883K | 0.0% | $10.87 | — | — | 27828A100 |
| — | DIREXION SHS ETF TR | 53,818 | $881K | 0.0% | $16.79 | — | — | 25460E521 |
| — | CAREMAX INC | 117,962 | $881K | 0.0% | $10.03 | — | — | 14171W103 |
| PRU | PRUDENTIAL FINL INC | 7,400 | $874K | 0.0% | $65.46 | +43.8% | CALL | 744320102 |
| OPPJ | WISDOMTREE TR | 20,773 | $873K | 0.0% | $39.68 | — | — | 97717W521 |
| PBI | PITNEY BOWES INC | 167,191 | $870K | 0.0% | $7.49 | -27.6% | — | 724479100 |
| — | RLJ LODGING TR | 31,552 | $869K | 0.0% | $28.74 | — | — | 74965L200 |
| — | PROSHARES TR | 49,675 | $867K | 0.0% | $16.70 | — | — | 74347G739 |
| — | BRIGHT HEALTH GROUP INC | 448,171 | $865K | 0.0% | $3.82 | — | — | 10920V107 |
| PDFS | PDF SOLUTIONS INC | 30,996 | $864K | 0.0% | $19.35 | +44.3% | — | 693282105 |
| NKTX | NKARTA INC | 75,781 | $863K | 0.0% | $30.85 | -65.3% | — | 65487U108 |
| SKE | SKEENA RES LTD NEW | 77,221 | $860K | 0.0% | $11.21 | +0.4% | — | 83056P715 |
| — | SNAP INC | 486,000 | $860K | 0.0% | $2.22 | — | — | 83304AAD8 |
| VALN | VALNEVA SE | 25,000 | $858K | 0.0% | $34.32 | — | — | 92025Y103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 58,137 | $858K | 0.0% | $16.11 | — | — | 670695105 |
| MGTX | MEIRAGTX HLDGS PLC | 61,962 | $858K | 0.0% | $15.32 | +0.5% | — | G59665102 |
| HWKN | HAWKINS INC | 18,668 | $857K | 0.0% | $30.98 | +36.0% | — | 420261109 |
| JYNT | JOINT CORP | 24,216 | $857K | 0.0% | $64.11 | -27.9% | — | 47973J102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 178,884 | $856K | 0.0% | $4.77 | -14.0% | — | 42330P107 |
| IP | INTERNATIONAL PAPER CO | 18,500 | $854K | 0.0% | $39.20 | -1.4% | PUT | 460146103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 221,265 | $852K | 0.0% | $4.77 | -13.0% | — | G39342103 |
| — | KEZAR LIFE SCIENCES INC | 50,953 | $847K | 0.0% | $13.46 | — | — | 49372L100 |
| ANAB | ANAPTYSBIO INC | 34,212 | $846K | 0.0% | $28.76 | +5.2% | — | 032724106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 75,525 | $846K | 0.0% | $11.53 | — | — | 00302M106 |
| — | HANCOCK JOHN INVS TR | 50,348 | $846K | 0.0% | $17.19 | — | — | 410142103 |
| BMEA | BIOMEA FUSION INC | 189,411 | $845K | 0.0% | $9.96 | -34.9% | — | 09077A106 |
| — | NUVEEN REAL ESTATE INCOME FD | 71,327 | $842K | 0.0% | $10.83 | — | — | 67071B108 |
| — | ANGI INC | 148,651 | $842K | 0.0% | $12.85 | — | — | 00183L102 |
| — | ROMEO POWER INC | 563,168 | $839K | 0.0% | $2.51 | — | — | 776153108 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 37,676 | $833K | 0.0% | $24.91 | — | — | 35473P785 |
| — | EDIFY ACQUISITION CORP | 84,998 | $833K | 0.0% | $9.66 | — | — | 28059Q103 |
| BLND | BLEND LABS INC | 145,900 | $832K | 0.0% | $8.44 | -8.2% | PUT | 09352U108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 57,660 | $831K | 0.0% | $12.11 | — | — | 128118106 |
| — | NEOGENOMICS INC | 975,000 | $831K | 0.0% | $1.47 | — | — | 64049MAA8 |
| — | VICTORY PORTFOLIOS II | 12,883 | $828K | 0.0% | $57.74 | — | — | 92647N832 |
| AFRM | AFFIRM HLDGS INC | 17,900 | $828K | 0.0% | $91.25 | -42.7% | PUT | 00827B106 |
| TLS | TELOS CORP MD | 83,047 | $828K | 0.0% | $15.51 | -27.7% | — | 87969B101 |
| AGYS | AGILYSYS INC | 20,741 | $827K | 0.0% | $43.55 | -7.8% | — | 00847J105 |
| — | ENFUSION INC | 64,980 | $827K | 0.0% | $14.02 | — | — | 292812104 |
| — | SPLUNK INC | 690,000 | $826K | 0.0% | $1.20 | — | — | 848637AD6 |
| GCMG | GCM GROSVENOR INC | 84,898 | $824K | 0.0% | $9.20 | -10.2% | — | 36831E108 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,602 | $824K | 0.0% | $15.24 | +28.9% | — | 297602104 |
| TDV | PROSHARES TR | 13,188 | $823K | 0.0% | $59.58 | — | — | 74347G606 |
| — | RIGEL PHARMACEUTICALS INC | 275,117 | $822K | 0.0% | $3.51 | — | — | 766559603 |
| USDP | USD PARTNERS LP | 136,097 | $820K | 0.0% | $8.94 | — | — | 903318103 |
| — | LANDCADIA HOLDINGS IV INC | 83,505 | $820K | 0.0% | $9.82 | — | — | 51477A104 |
| DFAX | DIMENSIONAL ETF TRUST | 32,856 | $820K | 0.0% | $26.11 | — | — | 25434V880 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,397 | $819K | 0.0% | $44.50 | — | — | 20369C106 |
| WTPI | WISDOMTREE TR | 23,292 | $818K | 0.0% | $28.00 | — | — | 97717X560 |
| — | KOREA FD INC | 27,142 | $817K | 0.0% | $39.06 | — | — | 500634209 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,650 | $817K | 0.0% | $19.18 | — | — | 48251K100 |
| LWLG | LIGHTWAVE LOGIC INC | 84,692 | $814K | 0.0% | $8.92 | -2.6% | — | 532275104 |
| WFRD | WEATHERFORD INTL PLC | 24,423 | $814K | 0.0% | $30.34 | +3.2% | — | G48833118 |
| BKSC | BANK SOUTH CAROLINA CORP | 43,555 | $811K | 0.0% | $7.07 | +128.9% | — | 065066102 |
| — | LL FLOORING HOLDINGS INC | 57,773 | $810K | 0.0% | $19.17 | — | — | 55003T107 |
| — | BNY MELLON HIGH YIELD STRATE | 290,505 | $808K | 0.0% | $2.83 | — | — | 09660L105 |
| — | NEUBERGER BERMAN MLP & ENERG | 125,368 | $807K | 0.0% | $7.67 | — | — | 64129H104 |
| AMTB | AMERANT BANCORP INC | 25,537 | $806K | 0.0% | $17.02 | +82.0% | — | 023576101 |
| KNTK | KINETIK HOLDINGS INC | 12,376 | $805K | 0.0% | $30.69 | +6.4% | — | 02215L209 |
| PSNL | PERSONALIS INC | 98,383 | $805K | 0.0% | $17.04 | -39.2% | — | 71535D106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,748 | $805K | 0.0% | $21.52 | -24.9% | — | 75689M101 |
| — | MERUS N V | 30,288 | $801K | 0.0% | $29.61 | — | — | N5749R100 |
| — | HUMANCO ACQUISITION CORP | 81,611 | $801K | 0.0% | $9.77 | — | — | 44487N109 |
| NNI | NELNET INC | 9,408 | $800K | 0.0% | $67.70 | +27.2% | — | 64031N108 |
| AZREF | AZURE PWR GLOBAL LTD | 48,054 | $799K | 0.0% | $17.00 | -2.8% | — | V0393H103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,131 | $797K | 0.0% | $29.82 | +2.6% | — | 205306103 |
| MOD | MODINE MFG CO | 88,222 | $795K | 0.0% | $14.88 | -33.9% | — | 607828100 |
| — | G&P ACQUISITION CORP | 80,000 | $794K | 0.0% | $9.81 | — | — | 36146G103 |
| — | RAPT THERAPEUTICS INC | 36,123 | $794K | 0.0% | $35.54 | — | — | 75382E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $791K | 0.0% | $21.79 | +38.2% | CALL | 169656105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,353 | $791K | 0.0% | $25.59 | — | — | 46138J635 |
| RNAM | AVIDITY BIOSCIENCES INC | 42,654 | $788K | 0.0% | $24.55 | -30.8% | — | 05370A108 |
| — | DIREXION SHS ETF TR | 22,396 | $786K | 0.0% | $27.03 | — | — | 25460G716 |
| SYSB | ISHARES TR | 8,471 | $785K | 0.0% | $99.50 | — | — | 46435U796 |
| — | EATON VANCE TAX MNGD BUY WRI | 66,719 | $784K | 0.0% | $10.44 | — | — | 27829M103 |
| HBNC | HORIZON BANCORP INC | 41,904 | $783K | 0.0% | $17.86 | +16.1% | — | 440407104 |
| EWZS | ISHARES TR | 45,895 | $780K | 0.0% | $16.89 | — | — | 464289131 |
| — | VOYA INFRASTRUCTURE INDLS & | 67,080 | $780K | 0.0% | $11.66 | — | — | 92912X101 |
| — | WALKME LTD | 51,557 | $778K | 0.0% | $22.38 | — | — | M97628107 |
| ATEN | A10 NETWORKS INC | 55,795 | $778K | 0.0% | $8.59 | +53.9% | — | 002121101 |
| AG | FIRST MAJESTIC SILVER CORP | 59,100 | $778K | 0.0% | $11.88 | -2.6% | — | 32076V103 |
| — | SWISS HELVETIA FD INC | 84,108 | $775K | 0.0% | $8.92 | — | — | 870875101 |
| DCO | DUCOMMUN INC DEL | 14,743 | $773K | 0.0% | $43.03 | +10.7% | — | 264147109 |
| MEC | MAYVILLE ENGR CO INC | 82,307 | $772K | 0.0% | $12.13 | -6.5% | — | 578605107 |
| — | THORNE HEALTHTECH INC | 121,338 | $772K | 0.0% | $7.53 | — | — | 885260109 |
| DFAE | DIMENSIONAL ETF TRUST | 29,439 | $772K | 0.0% | $26.22 | — | — | 25434V302 |
| DIM | WISDOMTREE TR | 12,022 | $772K | 0.0% | $61.46 | — | — | 97717W778 |
| — | WESTERN ASSET INVT GRADE DEF | 41,227 | $772K | 0.0% | $21.15 | — | — | 95790A101 |
| — | INVESCO EXCHANGE TRADED FD T | 167,835 | $771K | 0.0% | $4.58 | — | — | 46137V670 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,229 | $771K | 0.0% | $47.57 | — | — | 301505707 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 80,000 | $770K | 0.0% | $9.63 | — | — | 05467C108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 60,895 | $767K | 0.0% | $13.69 | — | — | 01864U106 |
| — | DATTO HLDG CORP | 28,706 | $767K | 0.0% | $26.06 | — | — | 23821D100 |
| — | HANGER INC | 41,547 | $762K | 0.0% | $21.62 | — | — | 41043F208 |
| — | PARAMOUNT GROUP INC | 69,799 | $762K | 0.0% | $11.08 | — | — | 69924R108 |
| BHB | BAR HBR BANKSHARES | 26,649 | $762K | 0.0% | $20.84 | +21.2% | — | 066849100 |
| RPAY | REPAY HLDGS CORP | 51,509 | $761K | 0.0% | $20.29 | -18.6% | — | 76029L100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 152,627 | $761K | 0.0% | $5.06 | — | — | 307359109 |
| OPTU | ALTICE USA INC | 60,700 | $758K | 0.0% | $24.69 | -45.9% | CALL | 02156K103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 437,800 | $757K | 0.0% | $2.70 | — | — | 87157B103 |
| — | ENVIVA INC | 9,577 | $757K | 0.0% | $79.04 | — | — | 29415B103 |
| FTCHQ | FARFETCH LTD | 50,000 | $756K | 0.0% | $51.19 | -62.2% | PUT | 30744W107 |
| — | CARA THERAPEUTICS INC | 62,176 | $756K | 0.0% | $14.54 | — | — | 140755109 |
| TRC | TEJON RANCH CO | 41,320 | $755K | 0.0% | $18.15 | -3.8% | — | 879080109 |
| QAI | INDEXIQ ETF TR | 24,455 | $754K | 0.0% | $29.45 | — | — | 45409B107 |
| — | RENESOLA LTD | 129,626 | $753K | 0.0% | $6.48 | — | — | 75971T301 |
| SWBI | SMITH & WESSON BRANDS INC | 49,611 | $751K | 0.0% | $14.57 | +15.3% | — | 831754106 |
| GRC | GORMAN RUPP CO | 20,944 | $751K | 0.0% | $37.17 | +4.3% | — | 383082104 |
| — | EATON VANCE MUN BD FD | 65,188 | $750K | 0.0% | $12.23 | — | — | 27827X101 |
| ANGO | ANGIODYNAMICS INC | 34,826 | $750K | 0.0% | $22.12 | +2.6% | — | 03475V101 |
| ERX | DIREXION SHS ETF TR | 13,513 | $750K | 0.0% | $44.51 | — | — | 25460G609 |
| — | ISHARES TR | 12,796 | $749K | 0.0% | $50.66 | — | — | 46435U333 |
| COF | CAPITAL ONE FINL CORP | 5,700 | $748K | 0.0% | $103.33 | +31.5% | CALL | 14040H105 |
| — | REE AUTOMOTIVE LTD | 393,688 | $748K | 0.0% | $1.90 | — | — | M8287R103 |
| TILT | FLEXSHARES TR | 4,300 | $748K | 0.0% | $113.51 | — | — | 33939L100 |
| ISCF | ISHARES TR | 21,719 | $746K | 0.0% | $34.98 | — | — | 46434V266 |
| ARGT | GLOBAL X FDS | 20,900 | $744K | 0.0% | $35.34 | — | — | 37950E259 |
| BFLY | BUTTERFLY NETWORK INC | 156,046 | $743K | 0.0% | $8.83 | -37.9% | — | 124155102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 36,169 | $742K | 0.0% | $20.49 | — | — | 89834G778 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 75,000 | $742K | 0.0% | $9.85 | +0.0% | — | 45827K101 |
| EQX | EQUINOX GOLD CORP | 89,600 | $741K | 0.0% | $7.16 | -1.8% | PUT | 29446Y502 |
| XPEL | XPEL INC | 14,099 | $741K | 0.0% | $59.18 | +4.4% | — | 98379L100 |
| FMAT | FIDELITY COVINGTON TRUST | 14,928 | $741K | 0.0% | $46.90 | — | — | 316092881 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 75,000 | $740K | 0.0% | $9.73 | — | — | 09370F109 |
| NRIX | NURIX THERAPEUTICS INC | 52,550 | $736K | 0.0% | $32.05 | -44.6% | — | 67080M103 |
| HTBK | HERITAGE COMM CORP | 65,260 | $735K | 0.0% | $10.47 | +14.6% | — | 426927109 |
| EPHE | ISHARES TR | 23,562 | $733K | 0.0% | $29.33 | — | — | 46429B408 |
| — | NUVEEN REAL ASSET INCOME & G | 47,994 | $733K | 0.0% | $16.32 | — | — | 67074Y105 |
| — | OBSEVA SA | 484,383 | $731K | 0.0% | $1.51 | — | — | H5861P103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,228 | $730K | 0.0% | $36.17 | — | — | 35473P884 |
| ZVRA | KEMPHARM INC | 145,074 | $730K | 0.0% | $7.24 | -12.1% | — | 488445206 |
| COLO | GLOBAL X FDS | 21,312 | $730K | 0.0% | $28.02 | — | — | 37954Y327 |
| TITN | TITAN MACHY INC | 25,835 | $729K | 0.0% | $22.76 | +33.3% | — | 88830R101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,073 | $728K | 0.0% | $25.41 | — | — | 46138J494 |
| — | DIEBOLD NIXDORF INC | 107,976 | $727K | 0.0% | $9.73 | — | — | 253651103 |
| — | RUBIUS THERAPEUTICS INC | 131,797 | $726K | 0.0% | $9.24 | — | — | 78116T103 |
| BSBR | BANCO SANTANDER BRASIL S A | 94,018 | $724K | 0.0% | $5.39 | — | — | 05967A107 |
| — | SURMODICS INC | 15,971 | $723K | 0.0% | $51.34 | — | — | 868873100 |
| TDOC | TELADOC HEALTH INC | 10,000 | $721K | 0.0% | $84.43 | -14.7% | PUT | 87918A105 |
| — | MADISON COVERED CALL & EQUIT | 91,021 | $721K | 0.0% | $6.40 | — | — | 557437100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,413 | $721K | 0.0% | $97.49 | — | — | 46138R108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 73,700 | $720K | 0.0% | $9.78 | — | — | G54085108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,965 | $720K | 0.0% | $41.49 | — | — | 47804J883 |
| — | WIDEOPENWEST INC | 41,227 | $719K | 0.0% | $12.02 | — | — | 96758W101 |
| — | HAYNES INTERNATIONAL INC | 16,878 | $719K | 0.0% | $31.40 | — | — | 420877201 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 27,740 | $718K | 0.0% | $24.19 | — | — | 46137R109 |
| — | VANECK ETF TRUST | 127,084 | $718K | 0.0% | $24.06 | — | — | 92189F403 |
| EXPI | EXP WORLD HLDGS INC | 33,900 | $718K | 0.0% | $27.60 | -10.8% | PUT | 30212W100 |
| — | POSHMARK INC | 56,629 | $717K | 0.0% | $47.46 | — | — | 73739W104 |
| PLUG | PLUG POWER INC | 25,000 | $715K | 0.0% | $23.31 | +2.2% | CALL | 72919P202 |
| ARTNA | ARTESIAN RES CORP | 14,706 | $714K | 0.0% | $31.79 | +30.0% | — | 043113208 |
| — | BOULDER GROWTH & INCOME FD I | 48,161 | $714K | 0.0% | $10.24 | — | — | 101507101 |
| QNST | QUINSTREET INC | 61,486 | $713K | 0.0% | $17.66 | -23.8% | — | 74874Q100 |
| DMRC | DIGIMARC CORP NEW | 26,969 | $711K | 0.0% | $34.07 | -12.0% | — | 25381B101 |
| QLV | FLEXSHARES TR | 12,945 | $711K | 0.0% | $40.94 | — | — | 33939L654 |
| — | ADICET BIO INC | 35,538 | $710K | 0.0% | $16.37 | — | — | 007002108 |
| IDT | IDT CORP | 20,806 | $709K | 0.0% | $44.16 | -15.8% | — | 448947507 |
| — | RINGCENTRAL INC | 866,000 | $708K | 0.0% | $0.89 | — | — | 76680RAH0 |
| — | CHANGE HEALTHCARE INC | 10,000 | $707K | 0.0% | $67.25 | — | — | 15912K209 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,144 | $707K | 0.0% | $107.82 | — | — | 46137V712 |
| PROF | PROFOUND MED CORP | 78,378 | $706K | 0.0% | $14.95 | -35.6% | — | 74319B502 |
| RMAX | RE MAX HLDGS INC | 25,410 | $705K | 0.0% | $34.32 | -20.2% | — | 75524W108 |
| SRCE | 1ST SOURCE CORP | 15,218 | $703K | 0.0% | $47.16 | — | — | 336901103 |
| — | CHIMERIX INC | 153,483 | $703K | 0.0% | $5.22 | — | — | 16934W106 |
| AIV | APARTMENT INVT & MGMT CO | 96,020 | $702K | 0.0% | $6.19 | — | — | 03748R747 |
| ANIK | ANIKA THERAPEUTICS INC | 27,957 | $702K | 0.0% | $39.09 | -22.0% | — | 035255108 |
| CURV | TORRID HLDGS INC | 115,606 | $701K | 0.0% | $15.45 | -44.9% | — | 89142B107 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,808 | $698K | 0.0% | $108.58 | — | — | 46138K103 |
| QGRO | AMERICAN CENTY ETF TR | 10,244 | $697K | 0.0% | $63.25 | — | — | 025072307 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,808 | $697K | 0.0% | $54.37 | +10.8% | — | 390905107 |
| — | TEKLA WORLD HEALTHCARE FD | 45,732 | $696K | 0.0% | $14.21 | — | — | 87911L108 |
| — | VIVINT SMART HOME INC | 102,917 | $695K | 0.0% | $10.62 | — | — | 928542109 |
| — | CEL-SCI CORP | 176,593 | $695K | 0.0% | $8.49 | — | — | 150837607 |
| WDC | WESTERN DIGITAL CORP. | 14,000 | $695K | 0.0% | $44.03 | -7.1% | CALL | 958102105 |
| SDCCQ | SMILEDIRECTCLUB INC | 267,800 | $694K | 0.0% | $4.79 | -51.6% | CALL | 83192H106 |
| GABC | GERMAN AMERN BANCORP INC | 18,282 | $694K | 0.0% | $31.79 | +11.1% | — | 373865104 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $693K | 0.0% | $33.92 | — | — | 531229508 |
| HCI | HCI GROUP INC | 10,158 | $692K | 0.0% | $77.97 | -12.3% | — | 40416E103 |
| FA | FIRST ADVANTAGE CORP NEW | 34,202 | $690K | 0.0% | $17.45 | -11.1% | — | 31846B108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,200 | $690K | 0.0% | $69.29 | — | — | 46137V191 |
| — | SECUREWORKS CORP | 52,050 | $690K | 0.0% | $14.93 | — | — | 81374A105 |
| PHI | PLDT INC | 19,619 | $689K | 0.0% | $27.19 | — | — | 69344D408 |
| ABSI | ABSCI CORPORATION | 81,545 | $688K | 0.0% | $13.07 | -39.9% | — | 00091E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 104,517 | $687K | 0.0% | $8.47 | -28.2% | — | 75508B104 |
| SYBT | STOCK YDS BANCORP INC | 12,977 | $687K | 0.0% | $53.62 | +6.9% | — | 861025104 |
| TYRA | TYRA BIOSCIENCES INC | 64,126 | $686K | 0.0% | $12.57 | -5.6% | — | 90240B106 |
| — | DESKTOP METAL INC | 144,741 | $686K | 0.0% | $14.81 | — | — | 25058X105 |
| HSTM | HEALTHSTREAM INC | 34,442 | $686K | 0.0% | $25.71 | -12.0% | — | 42222N103 |
| ORLA | ORLA MNG LTD NEW | 143,212 | $685K | 0.0% | $3.85 | +4.5% | — | 68634K106 |
| TIPT | TIPTREE INC | 53,097 | $682K | 0.0% | $8.13 | +58.2% | — | 88822Q103 |
| UUUU | ENERGY FUELS INC | 74,500 | $682K | 0.0% | $5.45 | +42.9% | PUT | 292671708 |
| PERI | PERION NETWORK LTD | 30,347 | $682K | 0.0% | $21.09 | +1.0% | — | M78673114 |
| FMNB | FARMERS NATIONAL BANC CORP | 39,955 | $682K | 0.0% | $11.40 | +27.6% | — | 309627107 |
| — | CHANNELADVISOR CORP | 41,110 | $681K | 0.0% | $20.79 | — | — | 159179100 |
| — | REVANCE THERAPEUTICS INC | 34,862 | $680K | 0.0% | $20.39 | — | — | 761330109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 50,123 | $680K | 0.0% | $14.32 | — | — | 670651108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,972 | $680K | 0.0% | $17.15 | -9.9% | — | 05156V102 |
| TPC | TUTOR PERINI CORP | 62,902 | $679K | 0.0% | $14.56 | -23.0% | — | 901109108 |
| — | BLEUACACIA LTD | 70,000 | $679K | 0.0% | $9.70 | — | — | G11728105 |
| DSP | VIANT TECHNOLOGY INC | 103,451 | $678K | 0.0% | $28.84 | -73.6% | — | 92557A101 |
| OBK | ORIGIN BANCORP INC | 16,037 | $678K | 0.0% | $37.59 | +16.5% | — | 68621T102 |
| — | BROOKFIELD ASSET MGMT REINS | 11,864 | $678K | 0.0% | $52.01 | — | — | G16169107 |
| YETI | YETI HLDGS INC | 11,300 | $678K | 0.0% | $48.81 | +32.3% | CALL | 98585X104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,606 | $677K | 0.0% | $15.19 | +91.6% | — | 319390100 |
| IRM | IRON MTN INC NEW | 12,200 | $676K | 0.0% | $26.63 | +53.8% | CALL | 46284V101 |
| XHB | SPDR SER TR | 10,700 | $676K | 0.0% | $54.55 | — | PUT | 78464A888 |
| SJT | SAN JUAN BASIN RTY TR | 76,922 | $674K | 0.0% | $6.88 | — | — | 798241105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 37,502 | $674K | 0.0% | $16.57 | — | — | 6706EW100 |
| ERO | ERO COPPER CORP | 45,872 | $672K | 0.0% | $17.33 | -19.8% | — | 296006109 |
| EUHY | ISHARES INC | 13,714 | $670K | 0.0% | $54.48 | — | — | 464286210 |
| NGL | NGL ENERGY PARTNERS LP | 301,258 | $669K | 0.0% | $8.63 | — | — | 62913M107 |
| — | MFS INVT GRADE MUN TR | 78,290 | $669K | 0.0% | $9.43 | — | — | 59318B108 |
| VYGR | VOYAGER THERAPEUTICS INC | 87,867 | $669K | 0.0% | $7.51 | — | — | 92915B106 |
| — | ORGANIGRAM HLDGS INC | 401,606 | $668K | 0.0% | $2.74 | — | — | 68620P101 |
| IOT | SAMSARA INC | 41,727 | $668K | 0.0% | $19.30 | -1.2% | — | 79589L106 |
| — | AMERICAN WELL CORP | 158,759 | $668K | 0.0% | $15.86 | — | — | 03044L105 |
| — | APPLIED MOLECULAR TRANS INC | 88,887 | $668K | 0.0% | $15.68 | — | — | 03824M109 |
| — | NEW RELIC INC | 666,000 | $668K | 0.0% | $1.19 | — | — | 64829BAB6 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,900 | $668K | 0.0% | $27.04 | -3.9% | CALL | 565788106 |
| EH | EHANG HLDGS LTD | 55,590 | $667K | 0.0% | $13.86 | — | — | 26853E102 |
| — | PERIPHAS CAPITAL PARTNERING | 27,138 | $666K | 0.0% | $24.40 | — | — | 713895100 |
| CSGP | COSTAR GROUP INC | 10,000 | $666K | 0.0% | $79.96 | -17.0% | CALL | 22160N109 |
| — | CF ACQUISITION CORP VI | 56,075 | $666K | 0.0% | $9.74 | — | — | 12521J103 |
| — | POWERSCHOOL HOLDINGS INC | 40,325 | $666K | 0.0% | $19.29 | — | — | 73939C106 |
| GPMT | GRANITE PT MTG TR INC | 59,777 | $665K | 0.0% | $12.83 | — | — | 38741L107 |
| GSPY | TIDAL ETF TR | 26,965 | $664K | 0.0% | $23.13 | — | — | 886364835 |
| OLMA | OLEMA PHARMACEUTICALS INC | 155,982 | $664K | 0.0% | $18.14 | -69.6% | — | 68062P106 |
| — | KALA PHARMACEUTICALS INC | 479,948 | $662K | 0.0% | $1.78 | — | — | 483119103 |
| — | ETF MANAGERS TR | 11,253 | $661K | 0.0% | $52.60 | — | — | 26924G201 |
| MCI | BARINGS CORPORATE INVS | 43,317 | $660K | 0.0% | $15.42 | — | — | 06759X107 |
| — | KINS TECHNOLOGY GROUP INC | 65,448 | $659K | 0.0% | $9.82 | — | — | 49714K109 |
| DGICA | DONEGAL GROUP INC | 49,042 | $658K | 0.0% | $11.86 | -1.9% | — | 257701201 |
| CGEN | COMPUGEN LTD | 204,148 | $657K | 0.0% | $6.59 | -48.8% | — | M25722105 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,737 | $655K | 0.0% | $14.75 | +25.4% | — | Y2685T131 |
| — | CORE SCIENTIFIC INC | 79,573 | $655K | 0.0% | $8.23 | — | — | 21873J108 |
| — | FRANKLIN LTD DURATION INCOME | 86,246 | $654K | 0.0% | $11.09 | — | — | 35472T101 |
| — | BIONANO GENOMICS INC | 253,019 | $653K | 0.0% | $5.01 | — | — | 09075F107 |
| BSM | BLACK STONE MINERALS L P | 48,453 | $652K | 0.0% | $10.60 | — | — | 09225M101 |
| — | LOYALTY VENTURES INC | 39,498 | $652K | 0.0% | $30.06 | — | — | 54911Q107 |
| — | HANCOCK JOHN PFD INCOME FD | 33,699 | $652K | 0.0% | $20.61 | — | — | 41013W108 |
| TRMD | TORM PLC | 73,443 | $651K | 0.0% | $4.31 | +1.0% | — | G89479102 |
| XTL | SPDR SER TR | 7,006 | $649K | 0.0% | $83.16 | — | — | 78464A540 |
| — | ENDO INTL PLC | 280,745 | $648K | 0.0% | $4.23 | — | — | G30401106 |
| ONON | ON HLDG AG | 25,619 | $647K | 0.0% | $35.13 | -24.1% | — | H5919C104 |
| MYPS | PLAYSTUDIOS INC | 133,189 | $647K | 0.0% | $7.35 | -39.9% | — | 72815G108 |
| — | GABELLI UTIL TR | 90,605 | $647K | 0.0% | $7.07 | — | — | 36240A101 |
| FDMO | FIDELITY COVINGTON TRUST | 12,650 | $646K | 0.0% | $34.59 | — | — | 316092816 |
| SGML | SIGMA LITHIUM CORPORATION | 47,441 | $645K | 0.0% | $10.95 | +0.0% | — | 826599102 |
| BBY | BEST BUY INC | 7,100 | $645K | 0.0% | $74.95 | +9.7% | CALL | 086516101 |
| USB | US BANCORP DEL | 12,100 | $643K | 0.0% | $31.41 | +52.3% | PUT | 902973304 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 20,967 | $643K | 0.0% | $31.21 | — | — | 35473P637 |
| — | NEW GERMANY FD INC | 56,317 | $643K | 0.0% | $16.06 | — | — | 644465106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 71,128 | $642K | 0.0% | $9.36 | — | — | 246060107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,895 | $642K | 0.0% | $14.94 | — | — | 35243J101 |
| LILA | LIBERTY LATIN AMERICA LTD | 66,260 | $642K | 0.0% | $13.95 | -24.0% | — | G9001E102 |
| — | GOHEALTH INC | 544,279 | $642K | 0.0% | $4.63 | — | — | 38046W105 |
| UMH | UMH PPTYS INC | 26,086 | $641K | 0.0% | $22.47 | — | — | 903002103 |
| OOMA | OOMA INC | 42,837 | $641K | 0.0% | $14.73 | +14.6% | — | 683416101 |
| MBIN | MERCHANTS BANCORP IND | 23,387 | $641K | 0.0% | $24.13 | +18.2% | — | 58844R108 |
| — | DIREXION SHS ETF TR | 50,000 | $640K | 0.0% | $25.46 | — | — | 25460G575 |
| — | RENT THE RUNWAY INC | 93,079 | $640K | 0.0% | $7.80 | — | — | 76010Y103 |
| EWM | ISHARES INC | 24,952 | $639K | 0.0% | $26.58 | — | — | 46434G814 |
| TECB | ISHARES TR | 17,537 | $639K | 0.0% | $37.33 | — | — | 46436E502 |
| NATR | NATURES SUNSHINE PRODS INC | 38,008 | $639K | 0.0% | $17.22 | +2.7% | — | 639027101 |
| FSBW | FS BANCORP INC | 20,589 | $638K | 0.0% | $25.19 | +13.7% | — | 30263Y104 |
| — | PROVIDENT ACQUISITION CORP | 64,620 | $638K | 0.0% | $9.77 | — | — | G7282L100 |
| ARKF | ARK ETF TR | 21,928 | $637K | 0.0% | $52.80 | — | — | 00214Q708 |
| — | PIMCO ACCESS INCOME FUND | 34,805 | $636K | 0.0% | $18.27 | — | — | 72203T100 |
| LQDT | LIQUIDITY SVCS INC | 37,180 | $636K | 0.0% | $18.11 | -0.2% | — | 53635B107 |
| OPY | OPPENHEIMER HLDGS INC | 14,557 | $634K | 0.0% | $35.81 | +22.4% | — | 683797104 |
| — | VIEW INC | 343,819 | $633K | 0.0% | $2.91 | — | — | 92671V106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 36,083 | $632K | 0.0% | $15.49 | — | — | 67090X107 |
| VNM | VANECK ETF TRUST | 33,482 | $632K | 0.0% | $17.96 | — | — | 92189F817 |
| LDEM | ISHARES TR | 11,673 | $629K | 0.0% | $65.44 | — | — | 46436E601 |
| RDNW | RUMBLEON INC | 18,352 | $628K | 0.0% | $35.57 | -5.3% | — | 781386305 |
| NUVL | NUVALENT INC | 45,191 | $627K | 0.0% | $20.56 | -29.3% | — | 670703107 |
| — | PROSHARES TR | 46,906 | $626K | 0.0% | $19.53 | — | — | 74347B110 |
| — | MAG SILVER CORP | 38,614 | $624K | 0.0% | $15.71 | — | — | 55903Q104 |
| — | NGM BIOPHARMACEUTICALS INC | 40,782 | $622K | 0.0% | $19.45 | — | — | 62921N105 |
| — | BELLUS HEALTH INC NEW | 90,282 | $622K | 0.0% | $7.20 | — | — | 07987C204 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,508 | $620K | 0.0% | $94.15 | -3.9% | — | 442487401 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,456 | $619K | 0.0% | $18.73 | — | — | 204429104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 97,935 | $618K | 0.0% | $10.08 | — | — | 82933R100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,824 | $616K | 0.0% | $10.67 | -1.6% | — | 12510Q100 |
| KEP | KOREA ELEC PWR CORP | 66,157 | $615K | 0.0% | $11.79 | — | — | 500631106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 42,172 | $614K | 0.0% | $18.34 | -17.2% | — | 53190C102 |
| UVE | UNIVERSAL INS HLDGS INC | 45,417 | $613K | 0.0% | $25.45 | -41.1% | — | 91359V107 |
| — | RAPID7 INC | 492,000 | $612K | 0.0% | $1.24 | — | — | 753422AF1 |
| ORMP | ORAMED PHARMACEUTICALS INC | 70,611 | $611K | 0.0% | $15.92 | -40.0% | — | 68403P203 |
| — | WISDOMTREE TR | 18,187 | $611K | 0.0% | $28.93 | — | — | 97717W448 |
| — | COUPA SOFTWARE INC | 6,000 | $610K | 0.0% | $206.21 | — | PUT | 22266L106 |
| CLIX | PROSHARES TR | 12,920 | $609K | 0.0% | $66.81 | — | — | 74347B375 |
| ARKO | ARKO CORP | 66,840 | $609K | 0.0% | $8.13 | -3.3% | — | 041242108 |
| — | AMYRIS INC | 139,563 | $608K | 0.0% | $7.73 | — | — | 03236M200 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 74,914 | $608K | 0.0% | $10.14 | — | — | 72369H106 |
| VALQ | AMERICAN CENTY ETF TR | 11,670 | $608K | 0.0% | $44.56 | — | — | 025072208 |
| EMR | EMERSON ELEC CO | 6,200 | $608K | 0.0% | $54.93 | +59.2% | CALL | 291011104 |
| IS5EUR | IRONSOURCE LTD | 126,512 | $607K | 0.0% | $10.06 | — | — | M5R75Y101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,393 | $606K | 0.0% | $82.83 | -30.6% | — | 030506109 |
| TNGX | TANGO THERAPEUTICS INC | 79,901 | $606K | 0.0% | $12.03 | -27.9% | — | 87583X109 |
| — | BIG 5 SPORTING GOODS CORP | 35,299 | $606K | 0.0% | $23.91 | — | — | 08915P101 |
| — | FIRST LONG IS CORP | 31,094 | $605K | 0.0% | $21.62 | — | — | 320734106 |
| — | AMERICA FIRST MULTIFAMILY IN | 99,978 | $605K | 0.0% | $6.34 | — | — | 02364V107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 20,868 | $605K | 0.0% | $51.24 | — | — | 46137V571 |
| WT | WISDOMTREE INVTS INC | 102,886 | $603K | 0.0% | $5.33 | +7.1% | — | 97717P104 |
| NVEC | NVE CORP | 11,056 | $602K | 0.0% | $68.51 | -13.8% | — | 629445206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 29,132 | $601K | 0.0% | $14.53 | +18.3% | — | 46005L101 |
| DAC | DANAOS CORPORATION | 5,841 | $599K | 0.0% | $62.08 | +27.0% | — | Y1968P121 |
| LPG | DORIAN LPG LTD | 41,296 | $599K | 0.0% | $12.30 | +7.6% | — | Y2106R110 |
| RXRX | RECURSION PHARMACEUTICALS IN | 83,680 | $599K | 0.0% | $20.35 | -47.8% | — | 75629V104 |
| — | AEVA TECHNOLOGIES INC | 138,074 | $598K | 0.0% | $8.02 | — | — | 00835Q103 |
| DOUG | DOUGLAS ELLIMAN INC | 81,949 | $598K | 0.0% | $9.84 | -27.0% | — | 25961D105 |
| CLW | CLEARWATER PAPER CORP | 21,331 | $597K | 0.0% | $35.11 | -10.6% | — | 18538R103 |
| — | TCR2 THERAPEUTICS INC | 215,926 | $596K | 0.0% | $5.05 | — | — | 87808K106 |
| OIS | OIL STS INTL INC | 85,807 | $596K | 0.0% | $13.19 | -52.0% | — | 678026105 |
| LPL | LG DISPLAY CO LTD | 72,171 | $596K | 0.0% | $8.18 | — | — | 50186V102 |
| — | MOMENTUS INC | 186,866 | $596K | 0.0% | $4.18 | — | — | 60879E101 |
| CLSK | CLEANSPARK INC | 48,048 | $594K | 0.0% | $16.11 | -42.6% | — | 18452B209 |
| — | BEYOND AIR INC | 88,975 | $594K | 0.0% | $7.64 | — | — | 08862L103 |
| — | VOLTA INC | 194,599 | $593K | 0.0% | $3.30 | — | — | 92873V102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 42,754 | $593K | 0.0% | $14.79 | — | — | 670980101 |
| RMR | RMR GROUP INC | 19,104 | $593K | 0.0% | $26.15 | -13.3% | — | 74967R106 |
| DLO | DLOCAL LTD | 18,949 | $592K | 0.0% | $53.18 | -45.9% | — | G29018101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 33,241 | $591K | 0.0% | $16.37 | -2.3% | — | N3144W105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 83,124 | $591K | 0.0% | $10.93 | — | — | 38113L107 |
| JANX | JANUX THERAPEUTICS INC | 41,159 | $590K | 0.0% | $17.45 | -6.2% | — | 47103J105 |
| — | EXECUTIVE NETWORK PARTNERING | 59,853 | $590K | 0.0% | $9.73 | — | — | 30158L100 |
| IPHA | INNATE PHARMA S A | 175,184 | $589K | 0.0% | $5.69 | — | — | 45781K204 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,371 | $589K | 0.0% | $54.40 | +10.5% | — | 04914Y102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 24,269 | $588K | 0.0% | $25.66 | — | — | 46138J486 |
| WTTR | SELECT ENERGY SVCS INC | 68,666 | $588K | 0.0% | $7.17 | — | — | 81617J301 |
| VSEC | VSE CORP | 12,738 | $587K | 0.0% | $43.51 | +11.8% | — | 918284100 |
| — | FIGURE ACQUISITION CORP I | 60,000 | $587K | 0.0% | $10.00 | — | — | 302438106 |
| — | LDH GROWTH CORP I | 60,000 | $587K | 0.0% | $9.78 | — | — | G54094100 |
| — | CIRCOR INTL INC | 22,062 | $587K | 0.0% | $29.09 | — | — | 17273K109 |
| EB | EVENTBRITE INC | 39,689 | $586K | 0.0% | $18.05 | -17.9% | — | 29975E109 |
| — | CHINA LIFE INS CO LTD | 77,104 | $585K | 0.0% | $10.26 | — | — | 16939P106 |
| — | BLACK SPADE ACQUISITION CO | 60,300 | $584K | 0.0% | $9.68 | — | — | G11537100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 227,185 | $584K | 0.0% | $2.83 | — | — | 60687Y109 |
| KOD | KODIAK SCIENCES INC | 75,562 | $583K | 0.0% | $91.18 | -57.2% | — | 50015M109 |
| CECO | CECO ENVIRONMENTAL CORP | 106,042 | $583K | 0.0% | $7.17 | -18.5% | — | 125141101 |
| — | CUREVAC N V | 29,669 | $582K | 0.0% | $44.10 | — | — | N2451R105 |
| — | ISHARES TR | 23,955 | $581K | 0.0% | $25.25 | — | — | 46436E866 |
| MIR | MIRION TECHNOLOGIES INC | 71,872 | $580K | 0.0% | $10.11 | -14.8% | — | 60471A101 |
| — | PAYA HOLDINGS INC | 98,701 | $578K | 0.0% | $10.42 | — | — | 70434P103 |
| IPSC | CENTURY THERAPEUTICS INC | 45,755 | $575K | 0.0% | $23.25 | -43.0% | — | 15673T100 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,186 | $575K | 0.0% | $28.60 | — | — | 92841M101 |
| — | ATRION CORP | 806 | $575K | 0.0% | $683.07 | — | — | 049904105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,057 | $574K | 0.0% | $128.98 | — | — | 46137V175 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,207 | $574K | 0.0% | $34.52 | — | — | 47804J875 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $574K | 0.0% | $190.94 | +91.2% | CALL | 539830109 |
| — | HARBORONE BANCORP INC NEW | 40,843 | $573K | 0.0% | $13.25 | — | — | 41165Y100 |
| CIVB | CIVISTA BANCSHARES INC | 23,687 | $572K | 0.0% | $16.76 | +26.4% | — | 178867107 |
| SMRT | SMARTRENT INC | 112,794 | $571K | 0.0% | $7.22 | -0.2% | — | 83193G107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,052 | $571K | 0.0% | $136.01 | +11.9% | — | 25264R207 |
| IBTG | ISHARES TR | 23,731 | $570K | 0.0% | $25.07 | — | — | 46436E858 |
| — | AMRYT PHARMA PLC | 68,779 | $569K | 0.0% | $9.75 | — | — | 03217L106 |
| THRY | THRYV HLDGS INC | 20,208 | $568K | 0.0% | $32.25 | -2.7% | — | 886029206 |
| — | PCM FD INC | 55,585 | $566K | 0.0% | $10.80 | — | — | 69323T101 |
| BSRR | SIERRA BANCORP | 22,673 | $566K | 0.0% | $18.13 | +25.1% | — | 82620P102 |
| DCGO | DOCGO INC | 61,172 | $565K | 0.0% | $7.99 | -5.8% | — | 256086109 |
| FOR | FORESTAR GROUP INC | 31,752 | $564K | 0.0% | $19.23 | -2.6% | — | 346232101 |
| — | PACIRA BIOSCIENCES INC | 455,000 | $564K | 0.0% | $1.17 | — | — | 695127AF7 |
| — | HPX CORP | 56,500 | $561K | 0.0% | $9.85 | — | — | G32219100 |
| — | INSTRUCTURE HLDGS INC | 27,951 | $561K | 0.0% | $21.67 | — | — | 457790103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,456 | $559K | 0.0% | $25.92 | — | — | 33848W106 |
| — | PERIDOT ACQUISITION CORP II | 57,197 | $559K | 0.0% | $9.72 | — | — | G7008B105 |
| SIMS | SPDR SER TR | 13,644 | $557K | 0.0% | $41.67 | — | — | 78468R697 |
| — | VELODYNE LIDAR INC | 217,115 | $556K | 0.0% | $5.89 | — | — | 92259F101 |
| EVGO | EVGO INC | 43,256 | $556K | 0.0% | $10.86 | -7.6% | — | 30052F100 |
| — | FORTRESS VALUE ACQUISI CORP | 56,514 | $554K | 0.0% | $9.76 | — | — | 34964K108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 56,730 | $554K | 0.0% | $9.71 | — | — | 92835W107 |
| SCHJ | SCHWAB STRATEGIC TR | 11,421 | $554K | 0.0% | $51.11 | — | — | 808524714 |
| TLYS | TILLYS INC | 59,024 | $553K | 0.0% | $12.31 | +0.1% | — | 886885102 |
| — | CAZOO GROUP LTD | 200,000 | $552K | 0.0% | $6.03 | — | PUT | G2007L105 |
| — | INDEXIQ ETF TR | 23,485 | $549K | 0.0% | $24.64 | — | — | 45409B412 |
| BCAB | BIOATLA INC | 109,837 | $549K | 0.0% | $17.28 | -51.6% | — | 09077B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 240,688 | $548K | 0.0% | $3.69 | — | — | 46131B100 |
| SEER | SEER INC | 35,963 | $547K | 0.0% | $45.52 | -66.0% | — | 81578P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $547K | 0.0% | $106.54 | -28.1% | PUT | 803607100 |
| BNO | UNITED STS BRENT OIL FD LP | 18,240 | $546K | 0.0% | $26.00 | — | — | 91167Q100 |
| RUSHB | RUSH ENTERPRISES INC | 11,295 | $546K | 0.0% | $23.14 | +35.4% | — | 781846308 |
| GTX | GARRETT MOTION INC | 75,815 | $546K | 0.0% | $7.06 | +1.5% | — | 366505105 |
| CDXS | CODEXIS INC | 26,444 | $545K | 0.0% | $18.44 | +12.3% | — | 192005106 |
| TRIP | TRIPADVISOR INC | 20,100 | $545K | 0.0% | $31.57 | -15.6% | PUT | 896945201 |
| TSQ | TOWNSQUARE MEDIA INC | 42,566 | $544K | 0.0% | $7.10 | +72.3% | — | 892231101 |
| AVO | MISSION PRODUCE INC | 42,925 | $544K | 0.0% | $18.82 | -29.2% | — | 60510V108 |
| — | CONX CORP | 54,473 | $543K | 0.0% | $10.43 | — | — | 212873202 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,452 | $543K | 0.0% | $166.04 | — | — | 40051E202 |
| — | DISCOVERY INC | 19,400 | $541K | 0.0% | $33.51 | — | — | 25470F203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,600 | $541K | 0.0% | $9.77 | +46.2% | — | 63888U108 |
| CXM | SPRINKLR INC | 45,410 | $541K | 0.0% | $12.94 | -6.8% | — | 85208T107 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,314 | $540K | 0.0% | $17.12 | -20.3% | — | 00461U105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,451 | $540K | 0.0% | $37.02 | -35.0% | — | 74276L105 |
| SIGA | SIGA TECHNOLOGIES INC | 75,918 | $539K | 0.0% | $5.21 | -5.9% | — | 826917106 |
| — | TORTOISEECOFIN ACQUISITION C | 55,503 | $539K | 0.0% | $9.69 | — | — | G8956E109 |
| — | GREEN PLAINS PARTNERS LP | 38,006 | $538K | 0.0% | $13.73 | — | — | 393221106 |
| ATRO | ASTRONICS CORP | 41,513 | $537K | 0.0% | $16.80 | -22.3% | — | 046433108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,744 | $535K | 0.0% | $14.95 | +6.0% | — | 022671101 |
| — | EQRX INC | 129,334 | $534K | 0.0% | $4.13 | — | — | 26886C107 |
| BAND | BANDWIDTH INC | 16,500 | $534K | 0.0% | $137.13 | -65.1% | CALL | 05988J103 |
| BAND | BANDWIDTH INC | 16,500 | $534K | 0.0% | $137.13 | -65.1% | PUT | 05988J103 |
| ONEW | ONEWATER MARINE INC | 15,499 | $533K | 0.0% | $44.45 | +8.4% | — | 68280L101 |
| — | GASLOG PARTNERS LP | 92,663 | $533K | 0.0% | $4.26 | — | — | Y2687W108 |
| — | AMER SOFTWARE INC | 25,552 | $532K | 0.0% | $22.01 | — | — | 029683109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,095 | $532K | 0.0% | $25.69 | — | — | 46138J478 |
| — | MEMBERSHIP COLLECTIVE GROUP | 68,449 | $532K | 0.0% | $11.14 | — | — | 586001109 |
| EQBK | EQUITY BANCSHARES INC | 16,390 | $530K | 0.0% | $27.86 | +10.0% | — | 29460X109 |
| UFI | UNIFI INC | 29,269 | $530K | 0.0% | $23.72 | -16.7% | — | 904677200 |
| — | GRAN TIERRA ENERGY INC | 337,359 | $529K | 0.0% | $1.36 | — | — | 38500T101 |
| — | MULLEN AUTOMOTIVE INC | 177,013 | $527K | 0.0% | $3.67 | — | — | 62526P109 |
| — | BAKKT HOLDINGS INC | 85,649 | $527K | 0.0% | $6.15 | — | — | 05759B107 |
| ARDX | ARDELYX INC | 492,666 | $527K | 0.0% | $1.06 | -15.5% | — | 039697107 |
| AMPL | AMPLITUDE INC | 28,497 | $525K | 0.0% | $63.06 | -51.8% | — | 03213A104 |
| — | AVID TECHNOLOGY INC | 15,016 | $524K | 0.0% | $16.27 | — | — | 05367P100 |
| — | ALUMINUM CORP CHINA LIMITED | 36,176 | $524K | 0.0% | $13.70 | — | — | 022276109 |
| FSFG | FIRST SVGS FINL GROUP INC | 21,297 | $523K | 0.0% | $20.95 | +11.3% | — | 33621E109 |
| INDY | ISHARES TR | 11,303 | $522K | 0.0% | $29.86 | — | — | 464289529 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,608 | $519K | 0.0% | $46.20 | — | — | 33718M105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 28,458 | $517K | 0.0% | $17.95 | — | — | 21240E105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,539 | $516K | 0.0% | $15.91 | -54.1% | — | 74623V103 |
| — | IDEANOMICS INC | 460,896 | $516K | 0.0% | $1.51 | — | — | 45166V106 |
| — | DWS STRATEGIC MUN INCOME TR | 49,803 | $515K | 0.0% | $10.47 | — | — | 23342Q101 |
| — | DALLASNEWS CORPORATION | 73,449 | $515K | 0.0% | $6.92 | — | — | 235050101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 490,000 | $514K | 0.0% | $1.06 | — | — | 457985AM1 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,775 | $513K | 0.0% | $12.88 | — | — | 09248E102 |
| — | O2MICRO INTERNATIONAL LIMITE | 123,546 | $513K | 0.0% | $3.85 | — | — | 67107W100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 78,271 | $512K | 0.0% | $8.67 | — | — | 21258C108 |
| DHT | DHT HOLDINGS INC | 88,379 | $512K | 0.0% | $4.48 | -6.5% | — | Y2065G121 |
| AROW | ARROW FINL CORP | 15,737 | $511K | 0.0% | $23.16 | +22.9% | — | 042744102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,709 | $510K | 0.0% | $29.56 | +21.0% | — | 704699107 |
| — | RIVERNORTH MANAGED DUR MUN I | 29,645 | $510K | 0.0% | $17.59 | — | — | 76882H105 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,083 | $510K | 0.0% | $13.41 | +5.8% | — | 73688F201 |
| — | WORLD QUANTUM GROWTH ACQUISI | 51,399 | $509K | 0.0% | $9.81 | — | — | G5596W101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 18,162 | $508K | 0.0% | $28.86 | — | — | 35473P207 |
| HLTHQ | CUE HEALTH INC | 78,670 | $507K | 0.0% | $7.41 | — | — | 229790100 |
| — | HANCOCK JOHN INVT TR | 74,809 | $507K | 0.0% | $6.42 | — | — | 41013P749 |
| SRTA | BLADE AIR MOBILITY INC | 59,557 | $506K | 0.0% | $7.38 | -4.8% | — | 092667104 |
| — | AMCI ACQUISITION CORP II | 51,756 | $505K | 0.0% | $9.64 | — | — | 00166R100 |
| PSEC | PROSPECT CAP CORP | 60,901 | $504K | 0.0% | $3.03 | +64.7% | — | 74348T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,100 | $503K | 0.0% | $102.84 | — | PUT | 921908844 |
| — | TPG PACE BEN FIN CORP | 50,700 | $503K | 0.0% | $12.46 | — | — | G8990D125 |
| VTV | VANGUARD INDEX FDS | 3,400 | $502K | 0.0% | $113.19 | — | PUT | 922908744 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $502K | 0.0% | $10.72 | — | — | 53073L203 |
| — | EAST RES ACQUISITION CO | 50,175 | $501K | 0.0% | $10.09 | — | — | 274681204 |
| — | ISHARES TR | 17,212 | $501K | 0.0% | $25.92 | — | — | 46434V704 |
| — | MAXPRO CAPITAL ACQUISITN COR | 50,000 | $500K | 0.0% | $9.92 | — | — | 57778T106 |
| — | NATURAL ORDER ACQUISITION CO | 50,000 | $499K | 0.0% | $10.52 | — | — | 63889L206 |
| TDW | TIDEWATER INC NEW | 22,961 | $499K | 0.0% | $12.97 | +22.0% | — | 88642R109 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $499K | 0.0% | $9.86 | — | — | 83407J103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 50,101 | $497K | 0.0% | $10.80 | — | — | 92829B101 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $496K | 0.0% | $9.92 | — | — | G6293R106 |
| — | LAKESHORE ACQUISITION I CORP | 50,000 | $496K | 0.0% | $9.92 | — | — | G53521103 |
| — | GREENHILL & CO INC | 32,021 | $495K | 0.0% | $18.55 | — | — | 395259104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $495K | 0.0% | $55.69 | +55.8% | PUT | 75513E101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 47,084 | $494K | 0.0% | $12.09 | — | — | 723763108 |
| — | FINTECH ACQUISITION CORP V | 50,050 | $494K | 0.0% | $10.13 | — | — | 31810Q107 |
| WHF | WHITEHORSE FIN INC | 32,687 | $493K | 0.0% | $15.54 | -2.1% | — | 96524V106 |
| DXPE | DXP ENTERPRISES INC | 18,185 | $493K | 0.0% | $29.56 | -4.0% | — | 233377407 |
| — | VELO3D INC | 53,001 | $493K | 0.0% | $9.14 | — | — | 92259N104 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.92 | — | — | 00439D201 |
| — | G SQUARED ASCEND II INC | 50,000 | $491K | 0.0% | $9.70 | — | — | G42041106 |
| CLBK | COLUMBIA FINL INC | 22,790 | $490K | 0.0% | $17.02 | +25.5% | — | 197641103 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $490K | 0.0% | $9.70 | — | — | G3663X110 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $488K | 0.0% | $11.56 | +38.8% | CALL | 09058V103 |
| RM | REGIONAL MGMT CORP | 10,060 | $488K | 0.0% | $33.60 | +28.4% | — | 75902K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $488K | 0.0% | $11.56 | +38.8% | PUT | 09058V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,035 | $486K | 0.0% | $17.54 | +49.5% | — | Y27183600 |
| — | ARCLIGHT CLEAN TRANSITION II | 48,900 | $485K | 0.0% | $9.80 | — | — | G0R21B104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 33,932 | $483K | 0.0% | $15.94 | — | — | 67075G103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 13,327 | $483K | 0.0% | $28.16 | — | — | 35473P876 |
| WINA | WINMARK CORP | 2,196 | $483K | 0.0% | $194.55 | +15.8% | — | 974250102 |
| — | INSEEGO CORP | 119,056 | $482K | 0.0% | $6.01 | — | — | 45782B104 |
| KMX | CARMAX INC | 5,000 | $482K | 0.0% | $87.49 | +23.0% | CALL | 143130102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 42,621 | $481K | 0.0% | $8.47 | -7.3% | — | 83418M103 |
| — | SPRAGUE RES LP | 29,062 | $481K | 0.0% | $22.03 | — | — | 849343108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 77,866 | $481K | 0.0% | $5.92 | — | — | 10482B101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 78,441 | $481K | 0.0% | $7.80 | — | — | 003013109 |
| DVYA | ISHARES INC | 12,624 | $481K | 0.0% | $38.63 | — | — | 464286293 |
| MNOV | MEDICINOVA INC | 179,477 | $480K | 0.0% | $4.65 | -47.4% | — | 58468P206 |
| DGS | WISDOMTREE TR | 9,000 | $480K | 0.0% | $48.31 | — | CALL | 97717W281 |
| — | PCSB FINL CORP | 25,080 | $479K | 0.0% | $15.40 | — | — | 69324R104 |
| TRTX | TPG RE FIN TR INC | 40,459 | $479K | 0.0% | $13.35 | — | — | 87266M107 |
| — | AGRIFY CORP | 103,114 | $478K | 0.0% | $6.16 | — | — | 00853E107 |
| MERC | MERCER INTL INC | 34,311 | $478K | 0.0% | $10.12 | +11.7% | — | 588056101 |
| — | DISH NETWORK CORPORATION | 15,100 | $478K | 0.0% | $37.26 | — | CALL | 25470M109 |
| BOOM | DMC GLOBAL INC | 15,680 | $478K | 0.0% | $44.69 | -18.8% | — | 23291C103 |
| SMWB | SIMILARWEB LTD | 36,822 | $477K | 0.0% | $17.19 | -17.2% | — | M84137104 |
| — | KATAPULT HOLDINGS INC | 200,000 | $476K | 0.0% | $4.50 | — | CALL | 485859102 |
| VVX | VECTRUS INC | 13,255 | $475K | 0.0% | $43.72 | -2.3% | — | 92242T101 |
| CGEM | CULLINAN ONCOLOGY INC | 45,433 | $475K | 0.0% | $21.84 | -38.1% | — | 230031106 |
| OLP | ONE LIBERTY PPTYS INC | 15,378 | $474K | 0.0% | $25.37 | — | — | 682406103 |
| SENEA | SENECA FOODS CORP NEW | 9,176 | $473K | 0.0% | $43.85 | +11.7% | — | 817070501 |
| NHC | NATIONAL HEALTHCARE CORP | 6,734 | $472K | 0.0% | $72.63 | -7.4% | — | 635906100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 15,192 | $472K | 0.0% | $25.72 | — | — | 33733A201 |
| LRMR | LARIMAR THERAPEUTICS INC | 116,223 | $471K | 0.0% | $10.24 | -36.1% | — | 517125100 |
| — | ATAI LIFE SCIENCES NV | 92,381 | $470K | 0.0% | $9.07 | — | — | N0731H103 |
| — | DIREXION SHS ETF TR | 25,000 | $469K | 0.0% | $23.56 | — | — | 25460G450 |
| UTMD | UTAH MED PRODS INC | 5,212 | $468K | 0.0% | $93.56 | -1.7% | — | 917488108 |
| — | PIMCO NEW YORK MUN INCOME FD | 46,336 | $467K | 0.0% | $12.32 | — | — | 72200T103 |
| — | AVAYA HLDGS CORP | 482,000 | $467K | 0.0% | $0.97 | — | — | 05351XAB7 |
| — | EQUITRANS MIDSTREAM CORP | 55,300 | $467K | 0.0% | $8.64 | — | CALL | 294600101 |
| ISHG | ISHARES TR | 6,196 | $467K | 0.0% | $81.80 | — | — | 464288125 |
| — | FRONTIER INVESTMENT CORP | 48,147 | $467K | 0.0% | $9.68 | — | — | G36816109 |
| MXCT | MAXCYTE INC | 66,612 | $466K | 0.0% | $9.82 | -30.5% | — | 57777K106 |
| CROX | CROCS INC | 6,100 | $466K | 0.0% | $85.44 | +10.7% | PUT | 227046109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 35,713 | $466K | 0.0% | $18.20 | -21.2% | — | 33748L101 |
| NULC | NUSHARES ETF TR | 12,062 | $465K | 0.0% | $32.73 | — | — | 67092P862 |
| ONEV | SPDR SER TR | 4,242 | $465K | 0.0% | $102.52 | — | — | 78468R754 |
| TSHA | TAYSHA GENE THERAPIES INC | 71,358 | $465K | 0.0% | $17.56 | -57.4% | — | 877619106 |
| — | ETF MANAGERS TR | 44,596 | $462K | 0.0% | $12.20 | — | — | 26924G508 |
| — | WHEELS UP EXPERIENCE INC | 148,038 | $461K | 0.0% | $3.33 | — | — | 96328L106 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $460K | 0.0% | $64.52 | +38.8% | — | 579780107 |
| — | APPHARVEST INC | 84,966 | $458K | 0.0% | $10.03 | — | — | 03783T103 |
| — | ALLSPRING INCOME OPPORTUNIT | 57,829 | $457K | 0.0% | $8.68 | — | — | 94987B105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 39,615 | $457K | 0.0% | $19.10 | -54.1% | — | 76243J105 |
| MG | MISTRAS GROUP INC | 68,887 | $456K | 0.0% | $16.69 | -59.2% | — | 60649T107 |
| — | HEALTHCARE SERVICES ACQU COR | 46,400 | $455K | 0.0% | $9.81 | — | — | 42227K104 |
| PAMT | P A M TRANSN SVCS INC | 13,095 | $455K | 0.0% | $25.21 | +40.5% | — | 693149106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,602 | $455K | 0.0% | $24.81 | — | — | 18469Q207 |
| — | VERRICA PHARMACEUTICALS INC | 55,889 | $454K | 0.0% | $9.29 | — | — | 92511W108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,954 | $453K | 0.0% | $13.16 | +64.9% | — | 227483104 |
| EDEN | ISHARES TR | 4,487 | $452K | 0.0% | $102.09 | — | — | 46429B523 |
| — | ALARM COM HLDGS INC | 535,000 | $452K | 0.0% | $0.84 | — | — | 011642AB1 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 56,635 | $452K | 0.0% | $8.60 | — | — | 67075U102 |
| TPB | TURNING PT BRANDS INC | 13,270 | $451K | 0.0% | $40.87 | -17.0% | — | 90041L105 |
| BTBT | BIT DIGITAL INC | 125,385 | $451K | 0.0% | $9.57 | -56.1% | — | G1144A105 |
| SLRC | SLR INVESTMENT CORP | 24,834 | $450K | 0.0% | $9.80 | +23.3% | — | 83413U100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,900 | $449K | 0.0% | $65.11 | — | PUT | 46137V134 |
| CUE | CUE BIOPHARMA INC | 91,901 | $449K | 0.0% | $13.62 | -48.1% | — | 22978P106 |
| — | REPARE THERAPEUTICS INC | 31,421 | $448K | 0.0% | $25.58 | — | — | 760273102 |
| FAS | DIREXION SHS ETF TR | 3,799 | $447K | 0.0% | $117.66 | — | — | 25459Y694 |
| — | OSISKO GOLD ROYALTIES LTD | 33,820 | $446K | 0.0% | $11.06 | — | — | 68827L101 |
| TOUR | TUNIU CORP | 500,000 | $446K | 0.0% | $0.97 | — | — | 89977P106 |
| — | DIREXION SHS ETF TR | 25,000 | $444K | 0.0% | $23.76 | — | — | 25460G427 |
| — | TRAVELCENTERS OF AMERICA INC | 10,352 | $444K | 0.0% | $43.21 | — | — | 89421B109 |
| DFJ | WISDOMTREE TR | 6,708 | $442K | 0.0% | $74.78 | — | — | 97717W836 |
| NNBR | NN INC | 152,372 | $438K | 0.0% | $8.29 | -60.3% | — | 629337106 |
| — | EXPRESS INC | 123,116 | $438K | 0.0% | $3.80 | — | — | 30219E103 |
| UEC | URANIUM ENERGY CORP | 95,280 | $437K | 0.0% | $3.39 | +8.4% | — | 916896103 |
| — | ICOSAVAX INC | 61,496 | $433K | 0.0% | $8.12 | — | — | 45114M109 |
| — | DUNE ACQUISITION CORP | 43,525 | $433K | 0.0% | $9.76 | — | — | 265334102 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,293 | $433K | 0.0% | $15.08 | -14.5% | — | 268603107 |
| XRX | XEROX HOLDINGS CORP | 21,400 | $432K | 0.0% | $27.24 | -22.8% | CALL | 98421M106 |
| GSBD | GOLDMAN SACHS BDC INC | 22,021 | $431K | 0.0% | $19.36 | +2.0% | — | 38147U107 |
| MVIS | MICROVISION INC DEL | 92,243 | $431K | 0.0% | $15.43 | -74.4% | — | 594960304 |
| TCBX | THIRD COAST BANCSHARES INC | 18,634 | $430K | 0.0% | $24.22 | -1.6% | — | 88422P109 |
| CBRE | CBRE GROUP INC | 4,700 | $430K | 0.0% | $47.64 | +104.5% | CALL | 12504L109 |
| — | THE NECESSITY RETAIL REIT IN | 54,345 | $430K | 0.0% | $9.82 | — | — | 02607T109 |
| — | FIRST TR ENERGY INFRASTRCTR | 28,162 | $429K | 0.0% | $16.32 | — | — | 33738C103 |
| — | INSMED INC | 428,000 | $427K | 0.0% | $1.00 | — | — | 457669AA7 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 65,662 | $427K | 0.0% | $9.74 | -38.9% | — | 00973N102 |
| RGCO | RGC RES INC | 19,728 | $426K | 0.0% | $27.00 | -18.5% | — | 74955L103 |
| PKE | PARK AEROSPACE CORP | 32,651 | $426K | 0.0% | $14.93 | -10.1% | — | 70014A104 |
| — | PARATEK PHARMACEUTICALS INC | 143,369 | $426K | 0.0% | $5.34 | — | — | 699374302 |
| — | GLOBAL X FDS | 40,832 | $426K | 0.0% | $11.06 | — | — | 37950E119 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,174 | $425K | 0.0% | $23.60 | -11.0% | — | 42806J700 |
| — | PROSHARES TR | 11,341 | $425K | 0.0% | $37.47 | — | — | 74347G416 |
| — | CONMED CORP | 247,000 | $425K | 0.0% | $1.72 | — | — | 207410AF8 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,853 | $425K | 0.0% | $25.54 | +25.2% | — | 598511103 |
| — | SONDER HOLDINGS INC | 89,174 | $424K | 0.0% | $4.75 | — | — | 83542D102 |
| TCX | TUCOWS INC | 6,218 | $424K | 0.0% | $70.94 | +4.1% | — | 898697206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,615 | $421K | 0.0% | $43.59 | — | — | 47804J602 |
| JPXN | ISHARES TR | 6,439 | $420K | 0.0% | $57.66 | — | — | 464287382 |
| REPX | RILEY EXPLORATION PERMIAN IN | 16,729 | $420K | 0.0% | $22.35 | -1.8% | — | 76665T102 |
| TMC | TMC THE METALS COMPANY INC | 161,614 | $419K | 0.0% | $2.18 | -18.0% | — | 87261Y106 |
| — | OUSTER INC | 93,199 | $419K | 0.0% | $6.00 | — | — | 68989M103 |
| TV | GRUPO TELEVISA S A B | 35,796 | $419K | 0.0% | $13.92 | — | — | 40049J206 |
| — | DELAWARE IVY HIGH INCOME OPP | 33,102 | $419K | 0.0% | $13.68 | — | — | 246107106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,089 | $419K | 0.0% | $25.21 | — | — | 46138J445 |
| FSTR | FOSTER L B CO | 27,202 | $418K | 0.0% | $19.17 | -21.0% | — | 350060109 |
| — | DIREXION SHS ETF TR | 34,865 | $418K | 0.0% | $20.06 | — | — | 25460G880 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $417K | 0.0% | $2.61 | — | — | 595017AH7 |
| LXU | LSB INDS INC | 19,054 | $416K | 0.0% | $14.06 | +4.9% | — | 502160104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,000 | $416K | 0.0% | $16.55 | -32.4% | — | 84920Y106 |
| VTYX | VENTYX BIOSCIENCES INC | 30,680 | $416K | 0.0% | $18.95 | -29.5% | — | 92332V107 |
| — | SEELOS THERAPEUTICS INC | 496,967 | $416K | 0.0% | $1.05 | — | — | 81577F109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 42,300 | $415K | 0.0% | $9.69 | — | — | 143636108 |
| LAUR | LAUREATE EDUCATION INC | 35,026 | $415K | 0.0% | $14.98 | -19.0% | — | 518613203 |
| — | NEOGAMES S A | 26,840 | $414K | 0.0% | $22.23 | — | — | L6673X107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 24,108 | $414K | 0.0% | $12.15 | — | — | 81689T104 |
| FNDB | SCHWAB STRATEGIC TR | 7,138 | $412K | 0.0% | $52.15 | — | — | 808524789 |
| — | RWT HLDGS INC | 423,000 | $412K | 0.0% | $1.02 | — | — | 749772AD1 |
| — | FORTRESS TRANS INFRST INVS L | 16,000 | $412K | 0.0% | $22.73 | — | CALL | 34960P101 |
| CSV | CARRIAGE SVCS INC | 7,714 | $411K | 0.0% | $33.50 | +48.8% | — | 143905107 |
| — | STONE HBR EMERGING MKTS INCO | 62,977 | $411K | 0.0% | $13.26 | — | — | 86164T107 |
| SRI | STONERIDGE INC | 19,791 | $410K | 0.0% | $23.44 | -21.5% | — | 86183P102 |
| — | CASCADE ACQUISITION CORP | 40,724 | $410K | 0.0% | $9.82 | — | — | 147151104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,413 | $410K | 0.0% | $17.29 | -75.2% | — | 29664W105 |
| — | RENT THE RUNWAY INC | 59,300 | $409K | 0.0% | $7.80 | — | PUT | 76010Y103 |
| OSPN | ONESPAN INC | 28,295 | $408K | 0.0% | $21.54 | -32.1% | — | 68287N100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,517 | $407K | 0.0% | $23.31 | — | — | 67075A106 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $407K | 0.0% | $257.05 | +60.6% | CALL | 25754A201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,721 | $406K | 0.0% | $14.89 | +37.2% | — | 34984V209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 91,293 | $406K | 0.0% | $8.70 | -54.2% | — | 01438T106 |
| VUZI | VUZIX CORP | 61,500 | $406K | 0.0% | $8.77 | -25.0% | PUT | 92921W300 |
| — | SHARECARE INC | 163,620 | $404K | 0.0% | $2.65 | — | — | 81948W104 |
| — | CLOVIS ONCOLOGY INC | 200,000 | $404K | 0.0% | $3.26 | — | CALL | 189464100 |
| — | VECTIVBIO HLDG AG | 85,484 | $403K | 0.0% | $4.90 | — | — | H9060V101 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,235 | $403K | 0.0% | $50.94 | — | — | 46641Q258 |
| INVE | IDENTIV INC | 24,833 | $402K | 0.0% | $17.15 | +11.9% | — | 45170X205 |
| TBCH | TURTLE BEACH CORP | 18,851 | $401K | 0.0% | $25.16 | -16.8% | — | 900450206 |
| — | FLAHERTY & CRUMRINE PFD INCO | 28,916 | $400K | 0.0% | $18.18 | — | — | 338480106 |
| — | NEOLEUKIN THERAPEUTICS INC | 212,530 | $399K | 0.0% | $9.03 | — | — | 64049K104 |
| ROIV | ROIVANT SCIENCES LTD | 80,718 | $399K | 0.0% | $6.60 | 0.0% | — | G76279101 |
| GREK | GLOBAL X FDS | 14,954 | $398K | 0.0% | $25.39 | — | — | 37954Y319 |
| SLQT | SELECTQUOTE INC | 142,207 | $397K | 0.0% | $17.29 | -72.1% | — | 816307300 |
| — | PARAMOUNT GLOBAL | 7,146 | $397K | 0.0% | $50.27 | — | — | 92556H305 |
| — | HIRERIGHT HOLDINGS CORPORATI | 23,148 | $396K | 0.0% | $16.02 | — | — | 433537107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 44,177 | $396K | 0.0% | $11.62 | — | — | 152309100 |
| — | CLOOPEN GROUP HOLDING LIMITE | 229,593 | $395K | 0.0% | $1.95 | — | — | 18900M104 |
| — | AEQUI ACQUISITION CORP | 40,100 | $394K | 0.0% | $9.65 | — | — | 00775W102 |
| CTLP | CANTALOUPE INC | 57,693 | $391K | 0.0% | $10.52 | -27.9% | — | 138103106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,023 | $390K | 0.0% | $29.60 | — | — | 165167180 |
| LZ | LEGALZOOM COM INC | 27,600 | $390K | 0.0% | $17.78 | -15.4% | PUT | 52466B103 |
| DD | DUPONT DE NEMOURS INC | 5,300 | $390K | 0.0% | $28.22 | +6.5% | CALL | 26614N102 |
| — | LIBERTY MEDIA CORP DEL | 13,571 | $390K | 0.0% | $26.90 | — | — | 531229706 |
| — | ASHFORD HOSPITALITY TR INC | 38,319 | $390K | 0.0% | $11.91 | — | — | 044103869 |
| — | BLUE WHALE ACQUISITION CORP | 40,000 | $390K | 0.0% | $9.75 | — | — | G1330M103 |
| — | LIMELIGHT NETWORKS INC | 74,604 | $389K | 0.0% | $5.00 | — | — | 53261M104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,994 | $388K | 0.0% | $9.79 | — | — | 10949T109 |
| — | PROVENTION BIO INC | 52,900 | $388K | 0.0% | $7.72 | — | — | 74374N102 |
| — | DELWINDS INS ACQUISITION COR | 39,002 | $387K | 0.0% | $9.73 | — | — | 24803C102 |
| MPAA | MOTORCAR PTS AMER INC | 21,664 | $386K | 0.0% | $21.06 | -19.8% | — | 620071100 |
| — | ANTARES PHARMA INC | 94,141 | $386K | 0.0% | $3.15 | — | — | 036642106 |
| — | TEUCRIUM COMMODITY TR | 38,981 | $384K | 0.0% | $9.85 | — | — | 88166A508 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,191 | $384K | 0.0% | $26.47 | — | — | 46138G615 |
| — | BULL HORN HLDGS CORP | 38,000 | $383K | 0.0% | $9.95 | — | — | G1686P106 |
| — | HH&L ACQUISITION CO | 38,800 | $383K | 0.0% | $10.10 | — | — | G39714111 |
| SPIEF | SPI ENERGY CO LTD | 133,479 | $383K | 0.0% | $4.70 | -32.0% | — | G8651P110 |
| — | BERKELEY LTS INC | 53,579 | $381K | 0.0% | $23.94 | — | — | 084310101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 7,787 | $381K | 0.0% | $50.67 | — | — | 46641Q878 |
| — | VIA RENEWABLES INC | 46,166 | $381K | 0.0% | $10.19 | — | — | 92556D106 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,272 | $381K | 0.0% | $11.13 | +19.0% | — | 680277100 |
| — | WESTERN ASSET MUN PARTNERS F | 28,197 | $380K | 0.0% | $14.43 | — | — | 95766P108 |
| CURV | TORRID HLDGS INC | 62,500 | $379K | 0.0% | $15.45 | -44.9% | PUT | 89142B107 |
| MTRX | MATRIX SVC CO | 46,056 | $379K | 0.0% | $11.56 | -34.7% | — | 576853105 |
| — | BROADMARK RLTY CAP INC | 43,649 | $378K | 0.0% | $9.83 | — | — | 11135B100 |
| IJR | ISHARES TR | 3,500 | $378K | 0.0% | $86.98 | — | CALL | 464287804 |
| — | IMAGO BIOSCIENCES INC | 19,536 | $377K | 0.0% | $20.54 | — | — | 45250K107 |
| ISRA | VANECK ETF TRUST | 8,132 | $377K | 0.0% | $34.23 | — | — | 92189F635 |
| — | ARC DOCUMENT SOLUTIONS INC | 96,460 | $376K | 0.0% | $2.84 | — | — | 00191G103 |
| WTBA | WEST BANCORPORATION INC | 13,851 | $376K | 0.0% | $25.65 | +15.3% | — | 95123P106 |
| GROY | GOLD ROYALTY CORP | 91,327 | $376K | 0.0% | $4.47 | -5.2% | — | 38071H106 |
| III | INFORMATION SVCS GROUP INC | 54,861 | $373K | 0.0% | $6.82 | -11.0% | — | 45675Y104 |
| EBIZ | GLOBAL X FDS | 16,847 | $373K | 0.0% | $34.13 | — | — | 37954Y467 |
| HTB | HOMETRUST BANCSHARES INC | 12,596 | $372K | 0.0% | $26.57 | +16.0% | — | 437872104 |
| — | NUVEEN SHORT DURATION CR OPP | 26,124 | $372K | 0.0% | $14.31 | — | — | 67074X107 |
| ROKT | SPDR SER TR | 9,020 | $372K | 0.0% | $39.55 | — | — | 78468R630 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 41,399 | $370K | 0.0% | $10.97 | — | — | 72201C109 |
| SMBC | SOUTHERN MO BANCORP INC | 7,386 | $369K | 0.0% | $37.89 | +30.2% | — | 843380106 |
| ALCO | ALICO INC | 9,826 | $369K | 0.0% | $29.65 | +10.0% | — | 016230104 |
| — | PROMETHEUS BIOSCIENCES INC | 9,764 | $368K | 0.0% | $34.40 | — | — | 74349U108 |
| VERA | VERA THERAPEUTICS INC | 15,604 | $367K | 0.0% | $19.27 | +11.6% | — | 92337R101 |
| — | FIRST TR HIGH INCOME LONG / | 27,276 | $367K | 0.0% | $15.37 | — | — | 33738E109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,070 | $367K | 0.0% | $254.06 | +38.4% | — | 433323102 |
| — | CORECARD CORPORATION | 13,351 | $366K | 0.0% | $33.81 | — | — | 45816D100 |
| INBK | FIRST INTERNET BANCORP | 8,513 | $366K | 0.0% | $33.19 | +45.8% | — | 320557101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,927 | $366K | 0.0% | $14.64 | — | — | 67061W104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 15,260 | $365K | 0.0% | $22.70 | — | — | 46137Y500 |
| — | DEXCOM INC | 319,000 | $364K | 0.0% | $1.19 | — | — | 252131AK3 |
| PDSB | PDS BIOTECHNOLOGY CORP | 58,840 | $364K | 0.0% | $6.53 | -4.9% | — | 70465T107 |
| BMRC | BANK MARIN BANCORP | 10,388 | $364K | 0.0% | $27.78 | +9.6% | — | 063425102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,793 | $364K | 0.0% | $14.92 | +19.6% | — | 828359109 |
| — | A K A BRANDS HLDG CORP | 81,924 | $362K | 0.0% | $8.56 | — | — | 00152K101 |
| — | LIBERTY LATIN AMERICA LTD | 399,000 | $362K | 0.0% | $0.98 | — | — | 53069QAB5 |
| PFIG | INVESCO EXCH TRADED FD TR II | 14,626 | $361K | 0.0% | $25.01 | — | — | 46138E693 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 45,100 | $360K | 0.0% | $34.78 | -70.0% | CALL | 16842Q100 |
| — | PIMCO NEW YORK MUN INCOME FD | 41,523 | $359K | 0.0% | $8.65 | — | — | 72201E105 |
| CCB | COASTAL FINL CORP WA | 7,867 | $359K | 0.0% | $38.20 | +27.3% | — | 19046P209 |
| — | PLAYAGS INC | 53,884 | $359K | 0.0% | $7.26 | — | — | 72814N104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 36,589 | $359K | 0.0% | $9.70 | — | — | 808641104 |
| CSTE | CAESARSTONE LTD | 34,129 | $359K | 0.0% | $14.02 | -17.5% | — | M20598104 |
| — | BNY MELLON ETF TRUST | 7,376 | $358K | 0.0% | $50.50 | — | — | 09661T701 |
| — | CABLE ONE INC | 400,000 | $358K | 0.0% | $0.90 | — | — | 12685JAG0 |
| — | NOODLES & CO | 59,815 | $357K | 0.0% | $8.33 | — | — | 65540B105 |
| SCJ | ISHARES INC | 5,170 | $357K | 0.0% | $74.87 | — | — | 464286582 |
| — | VOYA GLBL ADV & PREM OPP FD | 36,757 | $356K | 0.0% | $9.69 | — | — | 92912R104 |
| — | INDUS REALTY TRUST INC | 4,828 | $354K | 0.0% | $76.13 | — | — | 45580R103 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,553 | $353K | 0.0% | $15.83 | +2.1% | — | 068463108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 36,684 | $353K | 0.0% | $9.62 | — | — | 39536G105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,315 | $352K | 0.0% | $25.94 | +2.4% | — | 57637H103 |
| FULC | FULCRUM THERAPEUTICS INC | 14,831 | $351K | 0.0% | $17.49 | -19.1% | — | 359616109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,145 | $351K | 0.0% | $17.94 | — | — | 33741Q107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 26,705 | $351K | 0.0% | $20.40 | -21.0% | — | 02875D109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 13,840 | $350K | 0.0% | $25.29 | — | — | 35473P561 |
| — | LIBERTY GLOBAL PLC | 13,727 | $350K | 0.0% | $21.42 | — | — | G5480U112 |
| GEF/B | GREIF INC | 5,485 | $350K | 0.0% | $41.00 | +19.9% | — | 397624206 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $349K | 0.0% | $403.32 | +56.0% | CALL | 75886F107 |
| UWMC | UWM HOLDINGS CORPORATION | 76,900 | $348K | 0.0% | $6.33 | -23.8% | PUT | 91823B109 |
| — | AVIDXCHANGE HOLDINGS INC | 43,145 | $347K | 0.0% | $15.06 | — | — | 05368X102 |
| VPG | VISHAY PRECISION GROUP INC | 10,773 | $346K | 0.0% | $32.24 | +0.6% | — | 92835K103 |
| — | VERASTEM INC | 244,845 | $346K | 0.0% | $2.20 | — | — | 92337C104 |
| SA | SEABRIDGE GOLD INC | 18,707 | $346K | 0.0% | $17.06 | -0.2% | — | 811916105 |
| — | NEKTAR THERAPEUTICS | 64,253 | $346K | 0.0% | $37.85 | — | — | 640268108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,500 | $346K | 0.0% | $69.65 | — | — | 46137V704 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 49,497 | $345K | 0.0% | $9.27 | — | — | 00306J109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 11,725 | $344K | 0.0% | $16.94 | — | — | 89148H207 |
| ANIP | ANI PHARMACEUTICALS INC | 12,198 | $343K | 0.0% | $35.08 | +6.3% | — | 00182C103 |
| DX | DYNEX CAP INC | 21,118 | $343K | 0.0% | $17.06 | — | — | 26817Q886 |
| — | INVESCO EXCH TRADED FD TR II | 14,280 | $343K | 0.0% | $25.64 | — | — | 46138E446 |
| — | CUSHING MLP & INFRASTRUCT | 9,805 | $342K | 0.0% | $18.26 | — | — | 231631300 |
| GENC | GENCOR INDS INC | 33,213 | $341K | 0.0% | $12.23 | -11.7% | — | 368678108 |
| — | GLOBAL X FDS | 22,673 | $341K | 0.0% | $22.26 | — | — | 37954Y434 |
| — | HELIOGEN INC | 64,977 | $341K | 0.0% | $5.25 | — | — | 42329E105 |
| — | INVESCO ACTIVELY MANAGED ETF | 7,742 | $341K | 0.0% | $53.14 | — | — | 46090C305 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 43,012 | $340K | 0.0% | $6.63 | — | — | 15234Q207 |
| CRON | CRONOS GROUP INC | 87,242 | $339K | 0.0% | $10.14 | -64.1% | — | 22717L101 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,655 | $339K | 0.0% | $13.81 | — | — | 003057106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 148,872 | $339K | 0.0% | $4.11 | — | — | 41150T108 |
| FNKO | FUNKO INC | 19,623 | $338K | 0.0% | $21.47 | -18.6% | — | 361008105 |
| — | SANDSTORM GOLD LTD | 41,923 | $338K | 0.0% | $5.97 | — | — | 80013R206 |
| SGDJ | SPROTT ETF TRUST | 7,772 | $337K | 0.0% | $39.70 | — | — | 85210B201 |
| KEN | KENON HLDGS LTD | 4,957 | $337K | 0.0% | $23.25 | +21.7% | — | Y46717107 |
| MCK | MCKESSON CORP | 1,100 | $337K | 0.0% | $148.42 | +79.6% | PUT | 58155Q103 |
| — | HERSHA HOSPITALITY TR | 37,133 | $337K | 0.0% | $12.27 | — | — | 427825500 |
| — | CROSSFIRST BANKSHARES INC | 21,271 | $336K | 0.0% | $13.84 | — | — | 22766M109 |
| NL | NL INDS INC | 46,520 | $335K | 0.0% | $2.95 | +65.7% | — | 629156407 |
| MTBLY | RENREN INC | 15,265 | $334K | 0.0% | $21.88 | — | — | 759892300 |
| CATO | CATO CORP NEW | 22,718 | $333K | 0.0% | $8.76 | +47.8% | — | 149205106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 76,731 | $333K | 0.0% | $4.32 | -5.1% | — | 63909J108 |
| OPPE | WISDOMTREE TR | 9,593 | $332K | 0.0% | $30.12 | — | — | 97717X552 |
| INDI | INDIE SEMICONDUCTOR INC | 42,400 | $331K | 0.0% | $8.73 | -6.0% | PUT | 45569U101 |
| BOC | BOSTON OMAHA CORP | 13,027 | $331K | 0.0% | $29.89 | -8.8% | — | 101044105 |
| WSBF | WATERSTONE FINL INC MD | 17,132 | $331K | 0.0% | $19.45 | +3.8% | — | 94188P101 |
| NRIM | NORTHRIM BANCORP INC | 7,594 | $331K | 0.0% | $6.37 | +48.3% | — | 666762109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 78,999 | $331K | 0.0% | $3.95 | — | — | 573331105 |
| — | LYRA THERAPEUTICS INC | 82,200 | $330K | 0.0% | $9.76 | — | — | 55234L105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,833 | $330K | 0.0% | $18.86 | +1.9% | — | 92790C104 |
| — | NUVEEN SELECT MAT MUN FD | 34,394 | $330K | 0.0% | $10.16 | — | — | 67061T101 |
| RDWR | RADWARE LTD | 10,282 | $328K | 0.0% | $28.61 | +16.2% | — | M81873107 |
| — | HIPPO HLDGS INC | 164,822 | $328K | 0.0% | $2.95 | — | — | 433539103 |
| — | GRAPHITE BIO INC | 64,211 | $328K | 0.0% | $14.29 | — | — | 38870X104 |
| HL | HECLA MNG CO | 50,000 | $328K | 0.0% | $4.74 | +19.7% | PUT | 422704106 |
| — | EXTERRAN CORP | 52,829 | $328K | 0.0% | $6.36 | — | — | 30227H106 |
| — | JOUNCE THERAPEUTICS INC | 48,099 | $327K | 0.0% | $8.53 | — | — | 481116101 |
| — | OXFORD LANE CAP CORP | 45,182 | $327K | 0.0% | $8.07 | — | — | 691543102 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,422,496 | $327K | 0.0% | $0.41 | — | — | 890260706 |
| BGS | B & G FOODS INC NEW | 12,100 | $326K | 0.0% | $17.26 | +17.9% | PUT | 05508R106 |
| — | EL PASO ENERGY CAP TR I | 6,531 | $326K | 0.0% | $50.62 | — | — | 283678209 |
| GLPG | GALAPAGOS NV | 5,268 | $326K | 0.0% | $62.98 | — | — | 36315X101 |
| UPLD | UPLAND SOFTWARE INC | 18,433 | $325K | 0.0% | $29.12 | -37.0% | — | 91544A109 |
| AFK | VANECK ETF TRUST | 15,249 | $325K | 0.0% | $18.69 | — | — | 92189F866 |
| SGHT | SIGHT SCIENCES INC | 27,945 | $324K | 0.0% | $20.72 | -25.7% | — | 82657M105 |
| FPI | FARMLAND PARTNERS INC | 23,580 | $324K | 0.0% | $10.93 | — | — | 31154R109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 83,004 | $323K | 0.0% | $5.87 | — | — | 900111204 |
| RDOG | ALPS ETF TR | 6,342 | $322K | 0.0% | $46.36 | — | — | 00162Q106 |
| JNUG | DIREXION SHS ETF TR | 4,189 | $321K | 0.0% | $75.79 | — | — | 25460G831 |
| — | PARTY CITY HOLDCO INC | 89,609 | $321K | 0.0% | $5.57 | — | — | 702149105 |
| — | TAILWIND ACQUISITION CORP | 32,360 | $320K | 0.0% | $9.83 | — | — | 87403Q102 |
| — | INSTIL BIO INC | 29,742 | $320K | 0.0% | $15.75 | — | — | 45783C101 |
| — | LMP CAP & INCOME FD INC | 21,885 | $320K | 0.0% | $13.79 | — | — | 50208A102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,414 | $320K | 0.0% | $9.82 | +2.3% | — | P73684113 |
| ZVIA | ZEVIA PBC | 69,954 | $320K | 0.0% | $12.10 | -42.5% | — | 98955K104 |
| EOLS | EVOLUS INC | 28,543 | $320K | 0.0% | $8.16 | +4.5% | — | 30052C107 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,062 | $319K | 0.0% | $13.14 | — | — | G5269C101 |
| CRD/A | CRAWFORD & CO | 42,170 | $319K | 0.0% | $7.70 | -12.2% | — | 224633206 |
| — | MANDIANT INC | 289,000 | $318K | 0.0% | $1.06 | — | — | 31816QAF8 |
| FLD | FTAC EMERALD ACQUISITION COR | 32,550 | $318K | 0.0% | $9.75 | 0.0% | — | 29103K100 |
| EUDV | PROSHARES TR | 6,562 | $318K | 0.0% | $48.12 | — | — | 74347B540 |
| MPV | BARINGS PARTN INVS | 23,735 | $318K | 0.0% | $14.10 | — | — | 06761A103 |
| PENN | PENN NATL GAMING INC | 7,500 | $318K | 0.0% | $51.43 | -11.1% | CALL | 707569109 |
| — | DELAWARE INVTS NATL MUN INCO | 25,104 | $317K | 0.0% | $12.77 | — | — | 24610T108 |
| DYN | DYNE THERAPEUTICS INC | 32,772 | $316K | 0.0% | $15.23 | -44.1% | — | 26818M108 |
| — | FALCON MINERALS CORP | 46,878 | $316K | 0.0% | $4.77 | — | — | 30607B109 |
| — | REV GROUP INC | 23,527 | $315K | 0.0% | $14.07 | — | — | 749527107 |
| — | DIREXION SHS ETF TR | 7,411 | $315K | 0.0% | $67.33 | — | — | 25460G864 |
| — | STEEL CONNECT INC | 243,500 | $314K | 0.0% | $1.40 | — | — | 858098106 |
| EWP | ISHARES INC | 12,317 | $314K | 0.0% | $27.02 | — | — | 464286764 |
| IBRX | IMMUNITYBIO INC | 55,897 | $314K | 0.0% | $13.25 | -53.7% | — | 45256X103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,223 | $313K | 0.0% | $69.07 | — | — | 46090N103 |
| SHBI | SHORE BANCSHARES INC | 15,262 | $313K | 0.0% | $16.86 | +21.7% | — | 825107105 |
| — | TEKLA LIFE SCIENCES INVS | 18,857 | $312K | 0.0% | $18.68 | — | — | 87911K100 |
| — | ALLAKOS INC | 54,715 | $312K | 0.0% | $21.19 | — | — | 01671P100 |
| — | CODIAK BIOSCIENCES INC | 49,643 | $311K | 0.0% | $9.23 | — | — | 192010106 |
| — | FISKER INC | 24,100 | $311K | 0.0% | $18.98 | — | PUT | 33813J106 |
| CZNC | CITIZENS & NORTHN CORP | 12,730 | $310K | 0.0% | $17.56 | +15.7% | — | 172922106 |
| — | ARIS WATER SOLUTIONS INC | 17,033 | $310K | 0.0% | $13.91 | — | — | 04041L106 |
| — | GRITSTONE BIO INC | 75,181 | $310K | 0.0% | $12.54 | — | — | 39868T105 |
| LXFR | LUXFER HOLDINGS PLC | 18,452 | $310K | 0.0% | $19.61 | -9.7% | — | G5698W116 |
| — | ARIES I ACQUISITION CORP | 30,703 | $309K | 0.0% | $10.00 | — | — | G0542N107 |
| DAO | YOUDAO INC | 43,455 | $309K | 0.0% | $9.55 | — | — | 98741T104 |
| — | ATRECA INC | 97,411 | $309K | 0.0% | $5.25 | — | — | 04965G109 |
| HFFG | HF FOODS GROUP INC | 46,415 | $309K | 0.0% | $7.88 | -12.1% | — | 40417F109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 33,598 | $308K | 0.0% | $10.21 | — | — | 67062C107 |
| — | ONECONNECT FINL TECHNOLOGY C | 218,571 | $308K | 0.0% | $7.59 | — | — | 68248T105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 30,900 | $307K | 0.0% | $9.87 | — | — | G0411R106 |
| TGLS | TECNOGLASS INC | 12,172 | $307K | 0.0% | $25.84 | -16.0% | — | G87264100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,453 | $307K | 0.0% | $54.08 | — | — | 46137V696 |
| — | EATON VANCE SR INCOME TR | 48,297 | $307K | 0.0% | $6.53 | — | — | 27826S103 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,071 | $306K | 0.0% | $10.87 | +18.9% | — | 00436Q106 |
| — | CHASE CORP | 3,519 | $306K | 0.0% | $105.53 | — | — | 16150R104 |
| IHY | VANECK ETF TRUST | 13,774 | $305K | 0.0% | $24.80 | — | — | 92189F445 |
| — | FORTUNA SILVER MINES INC | 79,967 | $305K | 0.0% | $3.87 | — | — | 349915108 |
| — | ZHIHU INC | 126,274 | $305K | 0.0% | $4.50 | — | — | 98955N108 |
| IQSI | INDEXIQ ETF TR | 10,993 | $304K | 0.0% | $29.04 | — | — | 45409B453 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,467 | $304K | 0.0% | $22.22 | — | — | 05965X109 |
| — | TRUECAR INC | 77,069 | $304K | 0.0% | $4.63 | — | — | 89785L107 |
| — | RAIN THERAPEUTICS INC | 59,591 | $302K | 0.0% | $13.97 | — | — | 75082Q105 |
| — | WESTERN ASSET PREMIER BD FD | 25,201 | $302K | 0.0% | $13.51 | — | — | 957664105 |
| CION | CION INVT CORP | 20,353 | $302K | 0.0% | $7.07 | +2.6% | — | 17259U204 |
| INFU | INFUSYSTEM HLDGS INC | 30,694 | $301K | 0.0% | $13.05 | -1.6% | — | 45685K102 |
| — | CASCADIA ACQUISITION CORP | 30,900 | $301K | 0.0% | $9.68 | — | — | 14739D100 |
| — | ASSETMARK FINL HLDGS INC | 13,530 | $301K | 0.0% | $23.65 | — | — | 04546L106 |
| — | DBX ETF TR | 10,337 | $300K | 0.0% | $26.98 | — | — | 233051408 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,147 | $299K | 0.0% | $16.79 | +1.0% | — | 89677Y100 |
| CMPS | COMPASS PATHWAYS PLC | 23,187 | $299K | 0.0% | $23.83 | — | — | 20451W101 |
| IMTX | IMMATICS N.V | 37,339 | $298K | 0.0% | $12.55 | -27.4% | — | N44445109 |
| SVXY | PROSHARES TR II | 5,456 | $298K | 0.0% | $54.62 | — | — | 74347W130 |
| — | TEEKAY TANKERS LTD | 21,487 | $298K | 0.0% | $20.48 | — | — | Y8565N300 |
| NBIS | YANDEX N V | 20,000 | $298K | 0.0% | $57.11 | — | CALL | N97284108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,568 | $298K | 0.0% | $29.11 | — | — | 35473P769 |
| GNRC | GENERAC HLDGS INC | 1,000 | $297K | 0.0% | $217.28 | +38.1% | CALL | 368736104 |
| BLOK | AMPLIFY ETF TR | 8,687 | $297K | 0.0% | $43.26 | — | — | 032108607 |
| — | BLACKROCK VA MUN BD TR | 15,000 | $296K | 0.0% | $15.94 | — | — | 092481100 |
| HYUP | DBX ETF TR | 6,610 | $296K | 0.0% | $46.98 | — | — | 233051259 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $296K | 0.0% | $21.13 | +110.9% | CALL | 25179M103 |
| IGEB | ISHARES TR | 6,083 | $295K | 0.0% | $48.47 | — | — | 46435G219 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 57,517 | $295K | 0.0% | $5.16 | — | — | 45257F200 |
| FF | FUTUREFUEL CORP | 30,327 | $295K | 0.0% | $5.45 | -12.5% | — | 36116M106 |
| ELV | ANTHEM INC | 600 | $295K | 0.0% | $272.44 | +58.8% | CALL | 036752103 |
| CLFD | CLEARFIELD INC | 4,505 | $294K | 0.0% | $48.89 | +28.4% | — | 18482P103 |
| — | NOVAVAX INC | 274,000 | $294K | 0.0% | $1.07 | — | — | 670002AB0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,800 | $294K | 0.0% | $109.71 | +38.9% | PUT | 02043Q107 |
| — | VEON LTD | 432,600 | $294K | 0.0% | $1.79 | — | — | 91822M106 |
| SFUNY | FANG HLDGS LTD | 82,765 | $292K | 0.0% | $3.81 | — | — | 30711Y300 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,522 | $291K | 0.0% | $50.48 | +49.1% | — | 25400Q105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,242 | $291K | 0.0% | $22.13 | — | — | 376536108 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,454 | $291K | 0.0% | $41.63 | +14.9% | — | 760281204 |
| EVER | EVERQUOTE INC | 17,929 | $291K | 0.0% | $35.08 | -56.9% | — | 30041R108 |
| BVS | BIOVENTUS INC | 20,619 | $290K | 0.0% | $14.23 | -5.9% | — | 09075A108 |
| — | QUOTIENT LTD | 241,961 | $290K | 0.0% | $7.32 | — | — | G73268107 |
| FRPH | FRP HLDGS INC | 5,001 | $290K | 0.0% | $24.14 | +17.8% | — | 30292L107 |
| — | SPIRIT AIRLS INC | 148,000 | $290K | 0.0% | $2.15 | — | — | 848577AA0 |
| AKBA | AKEBIA THERAPEUTICS INC | 404,253 | $290K | 0.0% | $3.14 | -31.9% | — | 00972D105 |
| BYSI | BEYONDSPRING INC | 131,397 | $289K | 0.0% | $9.99 | -70.9% | — | G10830100 |
| RXST | RXSIGHT INC | 23,177 | $287K | 0.0% | $12.32 | -2.5% | — | 78349D107 |
| — | SUMMIT FINL GROUP INC | 11,218 | $287K | 0.0% | $23.55 | — | — | 86606G101 |
| — | HANCOCK JOHN INCOME SECS TR | 20,998 | $287K | 0.0% | $14.67 | — | — | 410123103 |
| — | MFS MULTIMARKET INCOME TR | 54,110 | $287K | 0.0% | $6.25 | — | — | 552737108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,580 | $287K | 0.0% | $59.78 | — | — | 644206104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,946 | $287K | 0.0% | $25.80 | +12.7% | — | 30779N105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,629 | $286K | 0.0% | $42.11 | +36.3% | — | 842873101 |
| UDMY | UDEMY INC | 22,974 | $286K | 0.0% | $23.94 | -42.3% | — | 902685106 |
| — | OYSTER PT PHARMA INC | 24,563 | $286K | 0.0% | $19.39 | — | — | 69242L106 |
| DLTH | DULUTH HLDGS INC | 23,385 | $286K | 0.0% | $15.61 | -10.4% | — | 26443V101 |
| — | KISMET ACQUISITION TWO CORP | 29,007 | $284K | 0.0% | $9.76 | — | — | G52807107 |
| IDX | VANECK ETF TRUST | 13,394 | $284K | 0.0% | $21.20 | — | — | 92189F833 |
| KOPN | KOPIN CORP | 111,643 | $283K | 0.0% | $4.17 | -31.0% | — | 500600101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,090 | $283K | 0.0% | $9.73 | — | — | 204448104 |
| — | VANECK ETF TRUST | 50,000 | $282K | 0.0% | $24.06 | — | PUT | 92189F403 |
| RDW | REDWIRE CORPORATION | 33,177 | $282K | 0.0% | $6.70 | -8.9% | — | 75776W103 |
| — | CHARAH SOLUTIONS INC | 56,296 | $281K | 0.0% | $5.00 | — | — | 15957P105 |
| MNTK | MONTAUK RENEWABLES INC | 25,132 | $281K | 0.0% | $10.46 | +0.0% | — | 61218C103 |
| — | CAPSTAR FINL HLDGS INC | 13,327 | $281K | 0.0% | $18.22 | — | — | 14070T102 |
| — | FIRST TR ENHANCED EQUITY INC | 13,908 | $281K | 0.0% | $16.47 | — | — | 337318109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,260 | $280K | 0.0% | $33.72 | +9.1% | — | 320866106 |
| AOMR | ANGEL OAK MTG INC | 17,038 | $280K | 0.0% | $16.83 | — | — | 03464Y108 |
| MVST | MICROVAST HOLDINGS INC | 41,888 | $280K | 0.0% | $7.86 | -17.2% | — | 59516C106 |
| — | NEXTERA ENERGY INC | 5,307 | $279K | 0.0% | $50.94 | — | — | 65339F739 |
| — | JUNIPER NETWORKS INC | 7,500 | $279K | 0.0% | $30.31 | — | CALL | 48203R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 244,000 | $279K | 0.0% | $1.19 | — | — | 049164BH8 |
| — | BEASLEY BROADCAST GROUP INC | 157,166 | $277K | 0.0% | $4.12 | — | — | 074014101 |
| — | MATTERPORT INC | 34,100 | $277K | 0.0% | $20.63 | — | PUT | 577096100 |
| — | ZYNGA INC | 30,000 | $277K | 0.0% | $8.46 | — | PUT | 98986T108 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,339 | $277K | 0.0% | $34.44 | -55.7% | — | 01644J108 |
| DFEN | DIREXION SHS ETF TR | 12,198 | $276K | 0.0% | $21.70 | — | — | 25460E661 |
| — | SILVERCREST METALS INC | 30,943 | $276K | 0.0% | $8.91 | — | — | 828363101 |
| — | RECHARGE ACQUISITION CORP | 27,710 | $276K | 0.0% | $9.89 | — | — | 756229100 |
| — | CLEARSIDE BIOMEDICAL INC | 120,500 | $276K | 0.0% | $2.30 | — | — | 185063104 |
| — | DELAWARE INVTS DIVID & INCOM | 25,499 | $276K | 0.0% | $12.18 | — | — | 245915103 |
| — | AURORA CANNABIS INC | 68,800 | $275K | 0.0% | $8.06 | — | PUT | 05156X884 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,249 | $275K | 0.0% | $67.17 | — | — | 33737J232 |
| DLHC | DLH HLDGS CORP | 14,495 | $275K | 0.0% | $17.67 | +0.0% | — | 23335Q100 |
| — | ARRIVAL GROUP | 73,630 | $275K | 0.0% | $11.28 | — | — | L0423Q108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,260 | $274K | 0.0% | $8.88 | -30.3% | — | 42727J102 |
| — | AVEO PHARMACEUTICALS INC | 49,028 | $274K | 0.0% | $6.20 | — | — | 053588307 |
| EXK | ENDEAVOUR SILVER CORP | 58,683 | $273K | 0.0% | $4.74 | -8.2% | — | 29258Y103 |
| MOTG | VANECK ETF TRUST | 7,486 | $273K | 0.0% | $35.61 | — | — | 92189F122 |
| WEAV | WEAVE COMMUNICATIONS INC | 45,803 | $273K | 0.0% | $10.20 | -12.8% | — | 94724R108 |
| BCH | BANCO DE CHILE | 12,708 | $273K | 0.0% | $27.25 | — | — | 059520106 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,161 | $272K | 0.0% | $7.13 | — | — | 25271C201 |
| EUDG | WISDOMTREE TR | 8,690 | $272K | 0.0% | $28.73 | — | — | 97717X610 |
| — | FRAZIER LIFESCIENCES ACQU CO | 27,709 | $272K | 0.0% | $9.74 | — | — | G3710A105 |
| — | MORGAN STANLEY EMKT DBT FD I | 34,958 | $272K | 0.0% | $8.96 | — | — | 61744H105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,199 | $272K | 0.0% | $17.90 | — | — | 46138J429 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,825 | $271K | 0.0% | $19.97 | — | — | 659310106 |
| XYZ | BLOCK INC | 2,000 | $271K | 0.0% | $101.76 | +19.0% | CALL | 852234103 |
| — | SYSTEM1 INC | 18,676 | $271K | 0.0% | $14.51 | — | — | 87200P109 |
| AVIR | ATEA PHARMACEUTICALS INC | 37,513 | $271K | 0.0% | $21.54 | -68.5% | — | 04683R106 |
| — | ISHARES INC | 33,428 | $270K | 0.0% | $12.61 | — | — | 46434G798 |
| WOMN | IMPACT SHS TR I | 8,200 | $269K | 0.0% | $24.60 | — | — | 45259A100 |
| GQRE | FLEXSHARES TR | 3,821 | $269K | 0.0% | $60.92 | — | — | 33939L787 |
| — | ANGI INC | 47,400 | $269K | 0.0% | $12.85 | — | PUT | 00183L102 |
| — | SALISBURY BANCORP INC | 4,726 | $268K | 0.0% | $36.60 | — | — | 795226109 |
| — | RIVERNORTH OPPORTUNITIES FD | 16,706 | $267K | 0.0% | $14.97 | — | — | 76881Y109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 27,550 | $267K | 0.0% | $18.00 | -28.5% | — | 28036F105 |
| YELLQ | YELLOW CORP | 37,975 | $266K | 0.0% | $8.67 | +10.0% | — | 985510106 |
| LEU | CENTRUS ENERGY CORP | 7,874 | $266K | 0.0% | $42.50 | -1.2% | — | 15643U104 |
| VBNK | VERSABANK NEW | 23,300 | $266K | 0.0% | $11.04 | — | — | 92512J106 |
| COGT | COGENT BIOSCIENCES INC | 35,541 | $266K | 0.0% | $8.73 | -20.2% | — | 19240Q201 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $266K | 0.0% | $93.09 | +30.6% | PUT | 237194105 |
| — | SPORTS VENTURES ACQUISIN COR | 26,834 | $265K | 0.0% | $9.65 | — | — | G8372A103 |
| NUVB | NUVATION BIO INC | 50,406 | $265K | 0.0% | $9.88 | -43.2% | — | 67080N101 |
| VAL/WS | VALARIS LIMITED | 30,990 | $265K | 0.0% | $2.86 | — | — | G9460G119 |
| — | EVOGENE LTD | 204,521 | $265K | 0.0% | $1.54 | — | — | M4119S104 |
| CCNE | CNB FINL CORP PA | 10,043 | $264K | 0.0% | $20.52 | +15.8% | — | 126128107 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $264K | 0.0% | $44.33 | -35.3% | CALL | 70614W100 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,443 | $264K | 0.0% | $10.87 | — | — | G6375R107 |
| JOET | VIRTUS ETF TR II | 8,806 | $264K | 0.0% | $32.52 | — | — | 92790A504 |
| ALL | ALLSTATE CORP | 1,900 | $263K | 0.0% | $68.60 | +66.6% | CALL | 020002101 |
| SSTI | SHOTSPOTTER INC | 9,473 | $263K | 0.0% | $37.08 | -26.5% | — | 82536T107 |
| FDUS | FIDUS INVT CORP | 13,036 | $263K | 0.0% | $6.33 | +84.6% | — | 316500107 |
| — | ETF MANAGERS TR | 18,690 | $263K | 0.0% | $9.47 | — | — | 26924G102 |
| CAMT | CAMTEK LTD | 8,593 | $261K | 0.0% | $31.08 | +11.5% | — | M20791105 |
| UNTY | UNITY BANCORP INC | 9,316 | $261K | 0.0% | $18.38 | +46.2% | — | 913290102 |
| BKSE | BNY MELLON ETF TRUST | 2,882 | $261K | 0.0% | $95.66 | — | — | 09661T305 |
| AURA | AURA BIOSCIENCES INC | 11,857 | $261K | 0.0% | $18.28 | +4.2% | — | 05153U107 |
| — | HOMOLOGY MEDICINES INC | 85,682 | $261K | 0.0% | $10.27 | — | — | 438083107 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,765 | $260K | 0.0% | $29.60 | — | — | 42726M106 |
| DNN | DENISON MINES CORP | 162,330 | $260K | 0.0% | $1.53 | -8.0% | — | 248356107 |
| SPXV | PROSHARES TR | 2,741 | $260K | 0.0% | $87.21 | — | — | 74347B565 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,500 | $259K | 0.0% | $16.76 | — | — | 69355J104 |
| WULF | TERAWULF INC | 30,943 | $259K | 0.0% | $14.40 | -24.0% | — | 88080T104 |
| — | ICLICK INTERACTIVE ASIA GROU | 219,491 | $258K | 0.0% | $7.51 | — | — | 45113Y104 |
| TECL | DIREXION SHS ETF TR | 4,181 | $257K | 0.0% | $60.69 | — | — | 25459W102 |
| — | VAPOTHERM INC | 18,404 | $256K | 0.0% | $33.35 | — | — | 922107107 |
| VCEB | VANGUARD WORLD FD | 3,771 | $256K | 0.0% | $74.13 | — | — | 921910691 |
| PLYM | PLYMOUTH INDL REIT INC | 9,386 | $255K | 0.0% | $26.46 | — | — | 729640102 |
| ACT | ENACT HLDGS INC | 11,484 | $255K | 0.0% | $17.91 | +3.2% | — | 29249E109 |
| BSET | BASSETT FURNITURE INDS INC | 15,414 | $255K | 0.0% | $11.89 | +10.9% | — | 070203104 |
| ATOM | ATOMERA INC | 19,485 | $254K | 0.0% | $17.68 | -15.3% | — | 04965B100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,859 | $253K | 0.0% | $32.98 | -8.9% | — | 37892E102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 10,146 | $253K | 0.0% | $26.14 | — | — | 46139W502 |
| CWCO | CONSOLIDATED WATER CO INC | 22,901 | $253K | 0.0% | $11.29 | -16.6% | — | G23773107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,619 | $253K | 0.0% | $21.01 | — | — | 76883F108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,693 | $253K | 0.0% | $25.30 | — | — | 46138J452 |
| FINV | FINVOLUTION GROUP | 63,680 | $252K | 0.0% | $4.64 | — | — | 31810T101 |
| MPB | MID PENN BANCORP INC | 9,439 | $252K | 0.0% | $21.56 | +18.4% | — | 59540G107 |
| SVM | SILVERCORP METALS INC | 69,654 | $252K | 0.0% | $5.15 | -29.2% | — | 82835P103 |
| GLIN | VANECK ETF TRUST | 6,380 | $252K | 0.0% | $48.66 | — | — | 92189F767 |
| POWL | POWELL INDS INC | 12,998 | $252K | 0.0% | $26.78 | -14.1% | — | 739128106 |
| EFAX | SPDR INDEX SHS FDS | 3,268 | $251K | 0.0% | $79.91 | — | — | 78470E106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 25,000 | $251K | 0.0% | $9.96 | — | — | G1195R106 |
| AAUAF | ALMADEN MINERALS LTD | 700,000 | $251K | 0.0% | $0.42 | -23.2% | — | 020283305 |
| UCO | PROSHARES TR II | 1,637 | $251K | 0.0% | $86.77 | — | — | 74347Y888 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,913 | $251K | 0.0% | $22.56 | +9.0% | — | 31983A103 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,176 | $251K | 0.0% | $20.32 | — | — | 41013X106 |
| MAX | MEDIAALPHA INC | 15,127 | $251K | 0.0% | $27.71 | -49.5% | — | 58450V104 |
| LCNB | LCNB CORP | 14,247 | $251K | 0.0% | $14.41 | +7.1% | — | 50181P100 |
| QLC | FLEXSHARES TR | 5,010 | $250K | 0.0% | $35.93 | — | — | 33939L746 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 9,282 | $250K | 0.0% | $21.75 | — | — | 33738R712 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,163 | $250K | 0.0% | $32.12 | — | — | G16234109 |
| NORW | GLOBAL X FDS | 7,801 | $249K | 0.0% | $26.41 | — | — | 37950E101 |
| — | 10X CAP VENTURE ACQSTN CORP | 25,317 | $249K | 0.0% | $9.80 | — | — | G87076108 |
| — | CLENE INC | 63,277 | $249K | 0.0% | $4.94 | — | — | 185634102 |
| — | PHUNWARE INC | 89,130 | $248K | 0.0% | $2.74 | — | — | 71948P100 |
| FE | FIRSTENERGY CORP | 5,400 | $248K | 0.0% | $25.44 | +42.0% | CALL | 337932107 |
| INFL | LISTED FD TR | 7,440 | $248K | 0.0% | $32.12 | — | — | 53656F623 |
| BKLC | BNY MELLON ETF TRUST | 2,908 | $247K | 0.0% | $87.03 | — | — | 09661T107 |
| OCUL | OCULAR THERAPEUTIX INC | 49,571 | $246K | 0.0% | $8.15 | -32.0% | — | 67576A100 |
| ECNS | ISHARES TR | 6,138 | $246K | 0.0% | $54.77 | — | — | 46429B200 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,383 | $246K | 0.0% | $12.67 | — | — | 33848E106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,095 | $245K | 0.0% | $21.20 | +14.0% | — | 12326C105 |
| ALRS | ALERUS FINL CORP | 8,844 | $244K | 0.0% | $23.04 | +8.2% | — | 01446U103 |
| FXLV | F45 TRAINING HLDGS INC | 22,848 | $244K | 0.0% | $12.92 | +0.1% | — | 30322L101 |
| — | FST TR NEW OPPORT MLP & ENE | 38,671 | $244K | 0.0% | $5.73 | — | — | 33739M100 |
| — | JPMORGAN CHASE & CO | 1,165,225 | $244K | 0.0% | $2.02 | — | — | 46625H365 |
| LX | LEXINFINTECH HLDGS LTD | 92,707 | $243K | 0.0% | $9.75 | — | — | 528877103 |
| LUNA | LUNA INNOVATIONS INC | 31,519 | $243K | 0.0% | $9.83 | -26.9% | — | 550351100 |
| UITB | VICTORY PORTFOLIOS II | 4,851 | $242K | 0.0% | $52.11 | — | — | 92647N527 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 24,941 | $242K | 0.0% | $9.82 | — | — | 23312M106 |
| COOK | TRAEGER INC | 32,469 | $241K | 0.0% | $17.37 | -45.1% | — | 89269P103 |
| — | CENTRAL SECS CORP | 5,811 | $240K | 0.0% | $27.48 | — | — | 155123102 |
| SPNT | SIRIUSPOINT LTD | 32,076 | $239K | 0.0% | $9.28 | -14.8% | — | G8192H106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 18,406 | $239K | 0.0% | $11.80 | — | — | 47804L102 |
| LTCH | LATCH INC | 55,821 | $239K | 0.0% | $5.49 | — | — | 51818V106 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,427 | $239K | 0.0% | $13.28 | -0.3% | — | G69451105 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,016 | $238K | 0.0% | $15.43 | -18.6% | — | 35909R108 |
| — | EVANS BANCORP INC | 6,272 | $238K | 0.0% | $29.50 | — | — | 29911Q208 |
| — | MACQUARIE / FIRST TR GLOBAL | 23,364 | $237K | 0.0% | $11.18 | — | — | 55607W100 |
| — | SARISSA CAPITAL ACQUISITN CO | 23,900 | $237K | 0.0% | $9.79 | — | — | G7823W102 |
| BRZU | DIREXION SHS ETF TR | 2,007 | $237K | 0.0% | $118.09 | — | — | 25460G708 |
| — | ZYMERGEN INC | 81,986 | $237K | 0.0% | $25.10 | — | — | 98985X100 |
| — | DICE THERAPEUTICS INC | 12,423 | $237K | 0.0% | $25.39 | — | — | 23345J104 |
| — | AEYE INC | 43,257 | $237K | 0.0% | $5.41 | — | — | 008183105 |
| VFQY | VANGUARD WELLINGTON FD | 2,028 | $236K | 0.0% | $93.73 | — | — | 921935706 |
| — | Q2 HLDGS INC | 238,000 | $236K | 0.0% | $0.99 | — | — | 74736LAD1 |
| HBCP | HOME BANCORP INC | 5,781 | $236K | 0.0% | $30.01 | +22.9% | — | 43689E107 |
| — | BLUEGREEN VACATIONS HLDG COR | 7,922 | $235K | 0.0% | $23.12 | — | — | 096308101 |
| — | ORCHID IS CAP INC | 72,021 | $234K | 0.0% | $5.25 | — | — | 68571X103 |
| — | REPLIGEN CORP | 136,000 | $234K | 0.0% | $1.72 | — | — | 759916AB5 |
| VFVA | VANGUARD WELLINGTON FD | 2,190 | $234K | 0.0% | $78.15 | — | — | 921935805 |
| RBB | RBB BANCORP | 9,959 | $234K | 0.0% | $20.90 | +22.7% | — | 74930B105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 69,913 | $234K | 0.0% | $3.17 | — | — | 09625U109 |
| CPA | COPA HOLDINGS SA | 2,800 | $234K | 0.0% | $66.65 | +4.9% | PUT | P31076105 |
| — | ASLAN PHARMACEUTICALS LTD | 259,722 | $233K | 0.0% | $1.06 | — | — | 04522R101 |
| — | CODEX DNA INC | 43,454 | $233K | 0.0% | $6.06 | — | — | 192003101 |
| STKL | SUNOPTA INC | 46,434 | $233K | 0.0% | $5.91 | -10.8% | — | 8676EP108 |
| — | VIZSLA SILVER CORP | 115,614 | $233K | 0.0% | $2.02 | — | — | 92859G202 |
| BARK | BARK INC | 62,743 | $232K | 0.0% | $5.65 | -37.0% | — | 68622E104 |
| — | CYMABAY THERAPEUTICS INC | 74,476 | $231K | 0.0% | $4.66 | — | — | 23257D103 |
| QUAD | QUAD / GRAPHICS INC | 33,085 | $230K | 0.0% | $11.56 | -54.7% | — | 747301109 |
| QSI | QUANTUM SI INC | 49,192 | $230K | 0.0% | $6.98 | -30.1% | — | 74765K105 |
| ALX | ALEXANDERS INC | 901 | $230K | 0.0% | $266.93 | — | — | 014752109 |
| — | VANECK ETF TRUST | 20,378 | $229K | 0.0% | $11.74 | — | — | 92189F734 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,028 | $229K | 0.0% | $13.96 | -1.7% | — | 344174107 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,000 | $228K | 0.0% | $14.42 | — | — | 67060Q108 |
| CDZI | CADIZ INC | 110,012 | $227K | 0.0% | $3.83 | -34.3% | — | 127537207 |
| CLAR | CLARUS CORP NEW | 9,957 | $227K | 0.0% | $21.08 | +2.8% | — | 18270P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,900 | $227K | 0.0% | $83.27 | +34.7% | CALL | 00971T101 |
| — | 22ND CENTY GROUP INC | 96,523 | $224K | 0.0% | $2.76 | — | — | 90137F103 |
| ONTF | ON24 INC | 16,976 | $224K | 0.0% | $30.47 | -50.7% | — | 68339B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 98,300 | $224K | 0.0% | $3.69 | — | CALL | 46131B100 |
| — | ISHARES TR | 3,110 | $223K | 0.0% | $76.93 | — | — | 46429B465 |
| MREO | MEREO BIOPHARMA GROUP PLC | 199,649 | $223K | 0.0% | $1.61 | — | — | 589492107 |
| CBL | CBL & ASSOC PPTYS INC | 6,781 | $223K | 0.0% | $32.92 | — | — | 124830878 |
| FUNC | FIRST UTD CORP | 9,896 | $223K | 0.0% | $14.38 | +29.8% | — | 33741H107 |
| — | ATHERSYS INC NEW | 366,324 | $222K | 0.0% | $1.40 | — | — | 04744L106 |
| SMID | SMITH MIDLAND CORP | 12,471 | $222K | 0.0% | $19.26 | +31.5% | — | 832156103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,100 | $221K | 0.0% | $35.08 | — | CALL | 681936100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,442 | $220K | 0.0% | $23.98 | — | — | 35473P819 |
| — | CHINA SOUTHERN AIRLINES CO L | 7,538 | $219K | 0.0% | $29.61 | — | — | 169409109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,972 | $219K | 0.0% | $44.15 | — | — | 46641Q779 |
| UFPT | UFP TECHNOLOGIES INC | 3,311 | $219K | 0.0% | $50.50 | +36.0% | — | 902673102 |
| MARPS | MARINE PETE TR | 27,225 | $218K | 0.0% | $16.47 | — | — | 568423107 |
| — | GLOBAL X FDS | 15,089 | $218K | 0.0% | $18.93 | — | — | 37954Y285 |
| TNYA | TENAYA THERAPEUTICS INC | 18,305 | $216K | 0.0% | $19.89 | -39.1% | — | 87990A106 |
| MASS | 908 DEVICES INC | 11,379 | $216K | 0.0% | $50.32 | -65.8% | — | 65443P102 |
| — | THE REALREAL INC | 307,000 | $216K | 0.0% | $0.70 | — | — | 88339PAD3 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,197 | $215K | 0.0% | $26.22 | — | — | 46138E495 |
| XJH | ISHARES TR | 5,884 | $215K | 0.0% | $37.56 | — | — | 46436E551 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,360 | $215K | 0.0% | $50.75 | -5.4% | — | 269796108 |
| — | MACATAWA BK CORP | 23,691 | $214K | 0.0% | $9.58 | — | — | 554225102 |
| — | ROVER GROUP INC | 37,088 | $214K | 0.0% | $6.62 | — | — | 77936F103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,739 | $214K | 0.0% | $76.17 | — | — | 46138T104 |
| — | WESTERN ASSET GBL HIGH INC F | 25,170 | $213K | 0.0% | $10.13 | — | — | 95766B109 |
| BDX | BECTON DICKINSON & CO | 800 | $213K | 0.0% | $153.86 | +56.7% | CALL | 075887109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $213K | 0.0% | $53.93 | +87.5% | — | 313148108 |
| — | ROYAL CARIBBEAN GROUP | 176,000 | $213K | 0.0% | $1.21 | — | — | 780153BF8 |
| — | OUTLOOK THERAPEUTICS INC | 119,385 | $212K | 0.0% | $1.40 | — | — | 69012T206 |
| CARE | CARTER BANKSHARES INC | 12,226 | $212K | 0.0% | $12.99 | +23.8% | — | 146103106 |
| — | CALAMP CORP | 28,975 | $212K | 0.0% | $8.93 | — | — | 128126109 |
| — | WESTERN ASSET INVESTMENT GRA | 15,559 | $212K | 0.0% | $14.08 | — | — | 95766T100 |
| IBTH | ISHARES TR | 8,903 | $211K | 0.0% | $25.50 | — | — | 46436E841 |
| — | WESTERN ASSET HIGH INCOME FD | 35,125 | $211K | 0.0% | $6.73 | — | — | 95766J102 |
| — | NEW VISTA ACQUISITION CORP | 21,468 | $210K | 0.0% | $9.74 | — | — | G6529L105 |
| STGW | STAGWELL INC | 28,965 | $210K | 0.0% | $7.81 | -3.9% | — | 85256A109 |
| — | AMERICAN NATL BANKSHARES INC | 5,534 | $209K | 0.0% | $34.01 | — | — | 027745108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,554 | $209K | 0.0% | $78.10 | — | — | 46641Q399 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,685 | $208K | 0.0% | $18.46 | — | — | 46138J460 |
| — | CORNERSTONE STRATEGIC VALUE | 14,819 | $208K | 0.0% | $13.23 | — | — | 21924B302 |
| MYFW | FIRST WESTN FINL INC | 6,633 | $207K | 0.0% | $19.13 | +69.7% | — | 33751L105 |
| MVBF | MVB FINL CORP | 4,992 | $207K | 0.0% | $33.10 | +8.1% | — | 553810102 |
| FNLC | FIRST BANCORP INC ME | 6,867 | $206K | 0.0% | $19.43 | +29.8% | — | 31866P102 |
| — | ETSY INC | 207,000 | $205K | 0.0% | $0.99 | — | — | 29786AAL0 |
| HNNA | HENNESSY ADVISORS INC | 20,247 | $205K | 0.0% | $15.12 | -31.3% | — | 425885100 |
| PFIS | PEOPLES FINL SVCS CORP | 4,061 | $205K | 0.0% | $35.35 | +20.5% | — | 711040105 |
| — | PROPHASE LABS INC | 29,350 | $205K | 0.0% | $6.21 | — | — | 74345W108 |
| AIVI | WISDOMTREE TR | 5,119 | $205K | 0.0% | $37.62 | — | — | 97717W786 |
| EBMT | EAGLE BANCORP MONT INC | 9,144 | $204K | 0.0% | $17.94 | +9.1% | — | 26942G100 |
| — | INFORMATICA INC | 10,389 | $204K | 0.0% | $36.98 | — | — | 45674M101 |
| PICB | INVESCO EXCH TRADED FD TR II | 8,061 | $204K | 0.0% | $26.30 | — | — | 46138E636 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,832 | $204K | 0.0% | $33.17 | — | — | 45258D105 |
| KRUS | KURA SUSHI USA INC | 3,668 | $203K | 0.0% | $25.33 | +103.9% | — | 501270102 |
| VRA | VERA BRADLEY INC | 26,524 | $203K | 0.0% | $10.12 | -21.9% | — | 92335C106 |
| NWPX | NORTHWEST PIPE CO | 7,963 | $203K | 0.0% | $29.03 | -1.0% | — | 667746101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,005 | $202K | 0.0% | $84.38 | — | — | 46138E172 |
| KVHI | KVH INDS INC | 22,123 | $202K | 0.0% | $9.91 | -9.8% | — | 482738101 |
| — | HUANENG PWR INTL INC | 11,918 | $201K | 0.0% | $19.83 | — | — | 443304100 |
| — | BIRD GLOBAL INC | 81,663 | $201K | 0.0% | $2.46 | — | — | 09077J107 |
| KRP | KIMBELL RTY PARTNERS LP | 12,406 | $201K | 0.0% | $16.20 | — | — | 49435R102 |
| MRBK | MERIDIAN CORPORATION | 6,250 | $201K | 0.0% | $7.37 | +103.3% | — | 58958P104 |
| SCHI | SCHWAB STRATEGIC TR | 4,220 | $201K | 0.0% | $50.15 | — | — | 808524698 |
| — | UTA ACQUISITION CORPORATION | 20,000 | $200K | 0.0% | $10.00 | — | — | G9473A125 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 20,000 | $200K | 0.0% | $10.10 | — | — | 82537G203 |
| — | GRACELL BIOTECHNOLOGIES INC | 86,204 | $200K | 0.0% | $8.23 | — | — | 38406L103 |
| NRDS | NERDWALLET INC | 16,670 | $200K | 0.0% | $15.65 | -18.1% | — | 64082B102 |
| ASTL | ALGOMA STL GROUP INC | 17,691 | $199K | 0.0% | $9.05 | -0.8% | — | 015658107 |
| — | OZON HLDGS PLC | 21,189 | $199K | 0.0% | $53.22 | — | — | 69269L104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,995 | $199K | 0.0% | $4.80 | +0.6% | — | 29382R107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,442 | $199K | 0.0% | $25.61 | — | — | 46138J668 |
| CLLS | CELLECTIS S A | 43,615 | $198K | 0.0% | $10.40 | — | — | 15117K103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 10,650 | $198K | 0.0% | $18.59 | — | — | 76883H104 |
| — | ADTHEORENT HOLDING COMPANY | 20,070 | $198K | 0.0% | $9.39 | — | — | 00739D109 |
| — | VOXX INTL CORP | 19,721 | $197K | 0.0% | $6.90 | — | — | 91829F104 |
| — | URBAN-GRO INC | 18,302 | $197K | 0.0% | $10.06 | — | — | 91704K202 |
| — | NUVEEN N Y MUN VALUE FD | 21,795 | $197K | 0.0% | $9.98 | — | — | 67062M105 |
| — | FIRST TR MLP & ENERGY INCOM | 23,830 | $197K | 0.0% | $10.03 | — | — | 33739B104 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 16,946 | $197K | 0.0% | $12.99 | — | — | 64124K102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 34,425 | $196K | 0.0% | $5.10 | — | — | 54150E104 |
| POWR | ISHARES INC | 8,647 | $196K | 0.0% | $16.77 | — | — | 464286343 |
| BRT | BRT APARTMENTS CORP | 8,152 | $196K | 0.0% | $16.03 | — | — | 055645303 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,713 | $196K | 0.0% | $15.11 | +15.3% | — | 108621103 |
| — | P3 HEALTH PARTNERS INC | 25,080 | $196K | 0.0% | $7.81 | — | — | 744413105 |
| — | FLUENT INC | 94,619 | $196K | 0.0% | $2.82 | — | — | 34380C102 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,871 | $196K | 0.0% | $17.12 | — | — | 29384C108 |
| — | CELULARITY INC | 22,397 | $195K | 0.0% | $8.71 | — | — | 151190105 |
| — | TCW STRATEGIC INCOME FD INC | 37,870 | $195K | 0.0% | $5.66 | — | — | 872340104 |
| POWW | AMMO INC | 40,737 | $195K | 0.0% | $6.46 | -27.6% | — | 00175J107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,485 | $194K | 0.0% | $33.26 | +3.6% | — | 019330109 |
| GENI | GENIUS SPORTS LIMITED | 42,203 | $194K | 0.0% | $5.80 | -0.7% | — | G3934V109 |
| — | CURO GROUP HOLDINGS CORP | 14,799 | $193K | 0.0% | $13.72 | — | — | 23131L107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,000 | $193K | 0.0% | $25.58 | -33.9% | — | 03969K108 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,451 | $193K | 0.0% | $15.95 | — | — | 76882G107 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $193K | 0.0% | $14.73 | +1.7% | — | 174715102 |
| — | KINNATE BIOPHARMA INC | 17,176 | $193K | 0.0% | $23.16 | — | — | 49705R105 |
| MCBS | METROCITY BANKSHARES INC | 8,175 | $192K | 0.0% | $19.12 | +15.3% | — | 59165J105 |
| XENE | XENON PHARMACEUTICALS INC | 6,279 | $192K | 0.0% | $25.49 | +17.4% | — | 98420N105 |
| — | VISTAGEN THERAPEUTICS INC | 155,077 | $192K | 0.0% | $1.95 | — | — | 92840H202 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,252 | $192K | 0.0% | $14.07 | +6.2% | — | 656811106 |
| IVVD | ADAGIO THERAPEUTICS INC | 41,979 | $191K | 0.0% | $26.19 | -76.6% | — | 00534A102 |
| — | BILIBILI INC | 150,000 | $190K | 0.0% | $1.27 | — | — | 090040AB2 |
| — | APOLLO ENDOSURGERY INC | 31,350 | $190K | 0.0% | $6.43 | — | — | 03767D108 |
| — | DARIOHEALTH CORP | 32,487 | $190K | 0.0% | $15.69 | — | — | 23725P209 |
| — | BOX INC | 150,000 | $189K | 0.0% | $1.26 | — | — | 10316TAB0 |
| IMRX | IMMUNEERING CORP | 29,304 | $189K | 0.0% | $13.54 | -29.1% | — | 45254E107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,941 | $189K | 0.0% | $13.60 | +17.2% | — | 559166103 |
| — | ENTERPRISE BANCORP INC MASS | 4,707 | $189K | 0.0% | $30.42 | — | — | 293668109 |
| MBSD | FLEXSHARES TR | 8,565 | $189K | 0.0% | $23.70 | — | — | 33939L779 |
| FREYEUR | FREYR BATTERY | 15,300 | $188K | 0.0% | $11.06 | — | — | L4135L100 |
| SD | SANDRIDGE ENERGY INC | 11,700 | $187K | 0.0% | $11.86 | +8.8% | — | 80007P869 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,490 | $187K | 0.0% | $8.23 | — | — | 28249U105 |
| BDX | BECTON DICKINSON & CO | 700 | $186K | 0.0% | $153.86 | +56.7% | PUT | 075887109 |
| ALLGF | ALLEGO N V | 12,315 | $186K | 0.0% | $14.46 | 0.0% | — | N0796A100 |
| — | MARINUS PHARMACEUTICALS INC | 19,982 | $186K | 0.0% | $13.10 | — | — | 56854Q200 |
| ENOR | ISHARES TR | 6,090 | $185K | 0.0% | $27.53 | — | — | 46429B499 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 18,817 | $185K | 0.0% | $9.83 | — | — | G7255E109 |
| — | CYXTERA TECHNOLOGIES INC | 15,113 | $185K | 0.0% | $12.24 | — | — | 23284C102 |
| — | ROYCE GLOBAL VALUE TR INC | 16,300 | $185K | 0.0% | $11.35 | — | — | 78081T104 |
| NODK | NI HLDGS INC | 10,898 | $185K | 0.0% | $16.03 | +11.7% | — | 65342T106 |
| PTON | PELOTON INTERACTIVE INC | 7,000 | $185K | 0.0% | $44.33 | -35.3% | PUT | 70614W100 |
| — | OWLET INC | 41,623 | $185K | 0.0% | $4.26 | — | — | 69120X107 |
| BLBD | BLUE BIRD CORP | 9,780 | $184K | 0.0% | $17.95 | +1.5% | — | 095306106 |
| — | SIERRA WIRELESS INC | 10,199 | $184K | 0.0% | $16.00 | — | — | 826516106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,570 | $184K | 0.0% | $35.03 | — | — | 23908L207 |
| EPU | ISHARES TR | 4,929 | $184K | 0.0% | $27.98 | — | — | 464289842 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,081 | $184K | 0.0% | $29.88 | — | — | 35473P306 |
| — | GAMING & HOSPITALITY ACQU CO | 18,800 | $183K | 0.0% | $9.73 | — | — | 364681106 |
| RLMD | RELMADA THERAPEUTICS INC | 6,736 | $182K | 0.0% | $32.92 | -37.2% | — | 75955J402 |
| STOK | STOKE THERAPEUTICS INC | 8,632 | $182K | 0.0% | $27.68 | -27.7% | — | 86150R107 |
| OFLX | OMEGA FLEX INC | 1,398 | $181K | 0.0% | $127.00 | +9.8% | — | 682095104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,423 | $181K | 0.0% | $10.05 | +7.3% | — | 22284P105 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,886 | $181K | 0.0% | $27.57 | +5.9% | — | 634865109 |
| UDN | INVESCO DB US DLR INDEX TR | 9,221 | $181K | 0.0% | $20.93 | — | — | 46141D104 |
| — | ATLAS TECHNICAL CONSULTANTS | 15,051 | $181K | 0.0% | $8.46 | — | — | 049430101 |
| ESGG | FLEXSHARES TR | 1,279 | $181K | 0.0% | $141.53 | — | — | 33939L688 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,460 | $180K | 0.0% | $8.19 | -0.9% | — | G9108L173 |
| LNG | CHENIERE ENERGY INC | 1,300 | $180K | 0.0% | $68.78 | +76.7% | CALL | 16411R208 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 74,346 | $180K | 0.0% | $2.95 | -9.8% | — | 29385B109 |
| CRBU | CARIBOU BIOSCIENCES INC | 19,576 | $180K | 0.0% | $21.35 | -50.7% | — | 142038108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,001 | $180K | 0.0% | $10.22 | — | — | G82514103 |
| — | ISHARES TR | 5,229 | $180K | 0.0% | $29.48 | — | — | 46435G706 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 22,270 | $180K | 0.0% | $8.30 | — | — | 641876800 |
| — | KIMBALL INTL INC | 21,297 | $180K | 0.0% | $13.30 | — | — | 494274103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,380 | $179K | 0.0% | $25.45 | — | — | 46138J676 |
| CBAN | COLONY BANKCORP INC | 9,571 | $179K | 0.0% | $13.52 | +16.6% | — | 19623P101 |
| RGTI | RIGETTI COMPUTING INC | 28,440 | $179K | 0.0% | $8.90 | 0.0% | — | 76655K103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 12,000 | $179K | 0.0% | $14.92 | — | — | 723760104 |
| SMHI | SEACOR MARINE HLDGS INC | 22,127 | $179K | 0.0% | $4.32 | +13.0% | — | 78413P101 |
| — | AGENUS INC | 72,778 | $178K | 0.0% | $4.65 | — | — | 00847G705 |
| — | TAIWAN FD INC | 5,402 | $178K | 0.0% | $26.06 | — | — | 874036106 |
| — | FIRST TR MTG INCOME FD | 14,345 | $177K | 0.0% | $13.80 | — | — | 33734E103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,465 | $177K | 0.0% | $9.40 | +40.5% | — | Y48125101 |
| — | ETF SER SOLUTIONS | 10,000 | $177K | 0.0% | $26.40 | — | — | 26922B204 |
| — | GABELLI HLTHCARE & WELLNESS | 13,688 | $176K | 0.0% | $10.40 | — | — | 36246K103 |
| BFC | BANK FIRST CORP | 2,446 | $176K | 0.0% | $61.63 | +5.8% | — | 06211J100 |
| — | ABCAM PLC | 9,616 | $176K | 0.0% | $20.39 | — | — | 000380204 |
| ASEA | GLOBAL X FDS | 11,125 | $175K | 0.0% | $15.71 | — | — | 37950E648 |
| HURC | HURCO CO | 5,551 | $175K | 0.0% | $31.64 | +2.6% | — | 447324104 |
| PFFA | ETFIS SER TR I | 7,265 | $175K | 0.0% | $24.69 | — | — | 26923G822 |
| FRHC | FREEDOM HLDG CORP NEV | 2,934 | $175K | 0.0% | $53.68 | +16.5% | — | 356390104 |
| — | FIRST TR SPECIALTY FIN & FIN | 41,866 | $175K | 0.0% | $4.17 | — | — | 33733G109 |
| STVN | STEVANATO GROUP S P A | 8,640 | $174K | 0.0% | $22.06 | -21.9% | — | T9224W109 |
| AD | UNITED STATES CELLULAR CORP | 5,725 | $173K | 0.0% | $20.79 | -16.0% | — | 911684108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,234 | $172K | 0.0% | $15.95 | — | — | 42806J148 |
| FATE | FATE THERAPEUTICS INC | 4,400 | $171K | 0.0% | $56.79 | -31.8% | CALL | 31189P102 |
| SNFCA | SECURITY NATL FINL CORP | 17,071 | $171K | 0.0% | $6.44 | +23.0% | — | 814785309 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,772 | $171K | 0.0% | $32.70 | — | — | 46138G300 |
| GD | GENERAL DYNAMICS CORP | 700 | $169K | 0.0% | $156.92 | +30.5% | PUT | 369550108 |
| HUMA | HUMACYTE INC | 23,904 | $169K | 0.0% | $7.22 | -19.4% | — | 44486Q103 |
| CEPU | CENTRAL PUERTO S A | 41,919 | $169K | 0.0% | $4.58 | — | — | 155038201 |
| — | PLAYA HOTELS & RESORTS NV | 19,585 | $169K | 0.0% | $5.45 | — | — | N70544106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,286 | $168K | 0.0% | $6.99 | — | — | 529900102 |
| LFMD | LIFEMD INC | 47,600 | $168K | 0.0% | $4.67 | -23.9% | — | 53216B104 |
| AGRO | ADECOAGRO S A | 13,830 | $167K | 0.0% | $8.36 | -1.9% | — | L00849106 |
| — | SCIENCE 37 HOLDINGS INC | 31,205 | $167K | 0.0% | $5.35 | — | — | 808644108 |
| XBIT | XBIOTECH INC | 19,281 | $167K | 0.0% | $14.70 | -31.7% | — | 98400H102 |
| — | HIGH INCOME SECS FD | 20,969 | $166K | 0.0% | $7.89 | — | — | 42968F108 |
| IBTI | ISHARES TR | 6,975 | $166K | 0.0% | $25.54 | — | — | 46436E833 |
| EBAY | EBAY INC. | 2,900 | $166K | 0.0% | $38.86 | +39.0% | CALL | 278642103 |
| EMIF | ISHARES TR | 7,201 | $166K | 0.0% | $30.47 | — | — | 464288216 |
| CLPT | CLEARPOINT NEURO INC | 15,914 | $166K | 0.0% | $14.80 | -38.5% | — | 18507C103 |
| — | PERFORMANT FINL CORP | 52,755 | $164K | 0.0% | $2.32 | — | — | 71377E105 |
| RCAT | RED CAT HLDGS INC | 81,144 | $164K | 0.0% | $2.29 | -16.0% | — | 75644T100 |
| FSBC | FIVE STAR BANCORP | 5,818 | $164K | 0.0% | $24.73 | +8.5% | — | 33830T103 |
| NOTV | INOTIV INC | 6,254 | $163K | 0.0% | $37.68 | -25.5% | — | 45783Q100 |
| METV | LISTED FD TR | 13,600 | $163K | 0.0% | $11.99 | — | — | 53656F417 |
| — | CINCOR PHARMA INC | 9,302 | $163K | 0.0% | $17.52 | — | — | 17240Y109 |
| — | ISHARES TR | 4,604 | $163K | 0.0% | $37.10 | — | — | 464288422 |
| EVO | EVOTEC AG | 10,779 | $163K | 0.0% | $20.47 | — | — | 30050E105 |
| HMY | HARMONY GOLD MINING CO LTD | 32,353 | $163K | 0.0% | $3.99 | — | — | 413216300 |
| — | PASSAGE BIO INC | 52,348 | $163K | 0.0% | $10.73 | — | — | 702712100 |
| FRST | PRIMIS FINANCIAL CORP | 11,678 | $163K | 0.0% | $11.65 | +9.3% | — | 74167B109 |
| ORIC | ORIC PHARMACEUTICALS INC | 30,341 | $162K | 0.0% | $17.47 | -48.4% | — | 68622P109 |
| BAK | BRASKEM S A | 8,700 | $162K | 0.0% | $17.90 | — | — | 105532105 |
| IRMD | IRADIMED CORP | 3,605 | $162K | 0.0% | $20.78 | +105.6% | — | 46266A109 |
| — | HASHICORP INC | 3,000 | $162K | 0.0% | $54.17 | — | PUT | 418100103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,801 | $161K | 0.0% | $32.90 | — | — | 25434V807 |
| — | CORNERSTONE TOTAL RETURN FD | 11,608 | $161K | 0.0% | $13.49 | — | — | 21924U300 |
| — | GENERATION BIO CO | 21,945 | $161K | 0.0% | $10.94 | — | — | 37148K100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 58,239 | $161K | 0.0% | $22.48 | -83.8% | — | 09203E105 |
| — | METACRINE INC | 263,340 | $161K | 0.0% | $1.77 | — | — | 59101E103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,642 | $161K | 0.0% | $44.06 | — | — | 46137V522 |
| HBIO | HARVARD BIOSCIENCE INC | 25,755 | $160K | 0.0% | $6.03 | -1.8% | — | 416906105 |
| — | RADA ELECTR INDS LTD | 11,454 | $160K | 0.0% | $12.30 | — | — | M81863124 |
| AFCG | AFC GAMMA INC | 8,319 | $160K | 0.0% | $8.64 | -10.2% | — | 00109K105 |
| SPOK | SPOK HLDGS INC | 20,044 | $160K | 0.0% | $12.78 | -29.0% | — | 84863T106 |
| — | VIRGIN ORBIT HOLDINGS INC | 21,967 | $160K | 0.0% | $7.28 | — | — | 92771A101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 7,935 | $160K | 0.0% | $19.47 | — | — | 00326W106 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,047 | $159K | 0.0% | $22.23 | — | — | 84861D103 |
| NDSN | NORDSON CORP | 700 | $159K | 0.0% | $127.32 | +72.2% | CALL | 655663102 |
| QWLD | SPDR INDEX SHS FDS | 1,508 | $159K | 0.0% | $100.25 | — | — | 78463X418 |
| — | ALLOVIR INC | 23,361 | $158K | 0.0% | $14.41 | — | — | 019818103 |
| — | SEASPINE HLDGS CORP | 13,071 | $158K | 0.0% | $14.37 | — | — | 81255T108 |
| — | META MATERIALS INC | 94,401 | $158K | 0.0% | $3.82 | — | — | 59134N104 |
| — | BENSON HILL INC | 48,865 | $158K | 0.0% | $3.23 | — | — | 082490103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,858 | $158K | 0.0% | $8.80 | -8.2% | — | M51474118 |
| — | ENOCHIAN BIOSCIENCES INC | 19,202 | $158K | 0.0% | $7.50 | — | — | 29350E104 |
| — | WHOLE EARTH BRANDS INC | 21,866 | $157K | 0.0% | $11.17 | — | — | 96684W100 |
| ARHS | ARHAUS INC | 18,347 | $156K | 0.0% | $8.28 | -3.0% | — | 04035M102 |
| — | WORLD WRESTLING ENTMT INC | 2,500 | $156K | 0.0% | $54.20 | — | PUT | 98156Q108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,930 | $156K | 0.0% | $10.17 | — | — | 88338K103 |
| CNTY | CENTURY CASINOS INC | 13,048 | $156K | 0.0% | $10.65 | +6.3% | — | 156492100 |
| — | PRECISION BIOSCIENCES INC | 49,997 | $155K | 0.0% | $8.30 | — | — | 74019P108 |
| BANX | ARROWMARK FINANCIAL CORP | 7,130 | $154K | 0.0% | $11.37 | +23.6% | — | 861780104 |
| — | BNY MELLON MUN INCOME INC | 20,344 | $154K | 0.0% | $8.43 | — | — | 05589T104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 82,232 | $154K | 0.0% | $5.08 | — | — | 03842K200 |
| LQDI | ISHARES U S ETF TR | 5,275 | $153K | 0.0% | $29.00 | — | — | 46431W580 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,419 | $152K | 0.0% | $11.98 | +28.6% | — | 140501107 |
| CMBM | CAMBIUM NETWORKS CORP | 6,446 | $152K | 0.0% | $28.82 | -16.0% | — | G17766109 |
| VKTX | VIKING THERAPEUTICS INC | 50,563 | $152K | 0.0% | $8.21 | -56.3% | — | 92686J106 |
| — | PIMCO CALIF MUN INCOME FD | 9,675 | $152K | 0.0% | $16.63 | — | — | 72200N106 |
| — | BLACKROCK CAP INVT CORP | 35,929 | $151K | 0.0% | $5.57 | — | — | 092533108 |
| VMD | VIEMED HEALTHCARE INC | 30,395 | $151K | 0.0% | $6.57 | -29.4% | — | 92663R105 |
| FE | FIRSTENERGY CORP | 3,300 | $151K | 0.0% | $25.44 | +42.0% | PUT | 337932107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,227 | $150K | 0.0% | $69.98 | -16.4% | — | G31249108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 30,974 | $149K | 0.0% | $14.32 | — | — | 78472W104 |
| TEO | TELECOM ARGENTINA SA | 24,771 | $149K | 0.0% | $8.94 | — | — | 879273209 |
| — | VIRACTA THERAPEUTICS INC | 31,472 | $149K | 0.0% | $9.81 | — | — | 92765F108 |
| — | INVESCO HIGH INCOME TR II | 12,064 | $149K | 0.0% | $13.54 | — | — | 46131F101 |
| — | LAKE SHORE BANCORP INC | 10,000 | $149K | 0.0% | $14.90 | — | — | 510700107 |
| — | BENEFITFOCUS INC | 11,806 | $149K | 0.0% | $19.75 | — | — | 08180D106 |
| REI | RING ENERGY INC | 38,710 | $148K | 0.0% | $4.46 | -31.2% | — | 76680V108 |
| — | BRIGHTCOVE INC | 18,935 | $148K | 0.0% | $11.80 | — | — | 10921T101 |
| CRMD | CORMEDIX INC | 27,107 | $148K | 0.0% | $7.25 | -36.8% | — | 21900C308 |
| FUSB | FIRST US BANCSHARES INC | 12,657 | $148K | 0.0% | $10.11 | +0.1% | — | 33744V103 |
| — | MFS GOVT MKTS INCOME TR | 38,850 | $147K | 0.0% | $4.63 | — | — | 552939100 |
| — | MAVERIX METALS INC | 30,496 | $147K | 0.0% | $4.63 | — | — | 57776F405 |
| — | BANKFINANCIAL CORP | 14,156 | $147K | 0.0% | $12.63 | — | — | 06643P104 |
| ACNB | ACNB CORP | 4,204 | $147K | 0.0% | $24.12 | +21.0% | — | 000868109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,543 | $146K | 0.0% | $12.67 | — | — | 67072B107 |
| ANNX | ANNEXON INC | 53,588 | $146K | 0.0% | $17.12 | -64.1% | — | 03589W102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,454 | $146K | 0.0% | $50.87 | — | — | 400501102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,718 | $146K | 0.0% | $29.28 | -27.3% | — | 439038100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,300 | $146K | 0.0% | $74.07 | — | CALL | 33733F101 |
| AVNW | AVIAT NETWORKS INC | 4,750 | $146K | 0.0% | $32.21 | -9.4% | — | 05366Y201 |
| ONIT | OCWEN FINL CORP | 6,118 | $145K | 0.0% | $27.96 | +16.8% | — | 675746606 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,191 | $145K | 0.0% | $22.05 | -14.2% | — | 91388P105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 21,656 | $145K | 0.0% | $9.28 | -37.0% | — | 81642T209 |
| — | WESTERN ASSET INTER MUNI FD | 16,898 | $145K | 0.0% | $8.81 | — | — | 958435109 |
| IMVT | IMMUNOVANT INC | 26,167 | $144K | 0.0% | $15.42 | -59.6% | — | 45258J102 |
| — | INVITAE CORP | 175,000 | $144K | 0.0% | $1.37 | — | — | 46185LAB9 |
| — | PARAGON 28 INC | 8,564 | $144K | 0.0% | $17.64 | — | — | 69913P105 |
| VLGEA | VILLAGE SUPER MKT INC | 5,870 | $144K | 0.0% | $23.65 | -2.4% | — | 927107409 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 35,598 | $144K | 0.0% | $4.45 | — | — | G7614L109 |
| — | SKILLSOFT CORP | 23,831 | $144K | 0.0% | $8.22 | — | — | 83066P200 |
| — | POSEIDA THERAPEUTICS INC | 31,749 | $143K | 0.0% | $8.98 | — | — | 73730P108 |
| — | BARNES & NOBLE ED INC | 39,811 | $143K | 0.0% | $7.63 | — | — | 06777U101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,763 | $143K | 0.0% | $3.66 | -16.3% | — | 03879J100 |
| MTLS | MATERIALISE NV | 7,425 | $143K | 0.0% | $31.72 | — | — | 57667T100 |
| EEX | EMERALD HOLDING INC | 42,116 | $143K | 0.0% | $5.60 | -38.9% | — | 29103W104 |
| DFAU | DIMENSIONAL ETF TRUST | 4,525 | $142K | 0.0% | $31.38 | — | — | 25434V104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,591 | $142K | 0.0% | $28.54 | — | — | 35473P710 |
| — | GT BIOPHARMA INC | 49,487 | $142K | 0.0% | $7.43 | — | — | 36254L209 |
| GHYB | GOLDMAN SACHS ETF TR | 2,991 | $141K | 0.0% | $49.28 | — | — | 381430453 |
| — | MICRO FOCUS INTL PLC | 26,554 | $141K | 0.0% | $17.27 | — | — | 594837403 |
| — | MYMD PHARMACEUTICALS INC | 30,171 | $141K | 0.0% | $6.48 | — | — | 62856X102 |
| — | TRANSGLOBE ENERGY CORP | 38,632 | $141K | 0.0% | $2.41 | — | — | 893662106 |
| — | DANAHER CORPORATION | 89 | $141K | 0.0% | $1737.78 | — | — | 235851409 |
| — | VINTAGE WINE ESTATES INC | 14,159 | $140K | 0.0% | $9.92 | — | — | 92747V106 |
| ALT | ALTIMMUNE INC | 22,838 | $140K | 0.0% | $11.10 | -33.6% | — | 02155H200 |
| VHI | VALHI INC NEW | 4,766 | $140K | 0.0% | $16.13 | +68.5% | — | 918905209 |
| TEAD | OUTBRAIN INC | 12,996 | $139K | 0.0% | $15.53 | -19.1% | — | 69002R103 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $139K | 0.0% | $91.25 | -42.7% | CALL | 00827B106 |
| NIU | NIU TECHNOLOGIES | 14,384 | $139K | 0.0% | $17.33 | — | — | 65481N100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 18,637 | $139K | 0.0% | $10.18 | — | — | 337319107 |
| — | HEMISPHERE MEDIA GROUP INC | 30,614 | $139K | 0.0% | $9.69 | — | — | 42365Q103 |
| MLR | MILLER INDS INC TENN | 4,933 | $139K | 0.0% | $26.57 | +7.2% | — | 600551204 |
| INSE | INSPIRED ENTMT INC | 11,265 | $139K | 0.0% | $12.98 | +3.0% | — | 45782N108 |
| — | MERSANA THERAPEUTICS INC | 34,505 | $138K | 0.0% | $12.25 | — | — | 59045L106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,514 | $138K | 0.0% | $60.72 | — | — | 46137V688 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,183 | $138K | 0.0% | $5.84 | -24.1% | — | 03168L105 |
| — | TUESDAY MORNING CORP | 126,138 | $138K | 0.0% | $4.49 | — | — | 89904V101 |
| — | ALPINE IMMUNE SCIENCES INC | 15,442 | $138K | 0.0% | $9.68 | — | — | 02083G100 |
| — | BUZZFEED INC | 25,993 | $137K | 0.0% | $5.29 | — | — | 12430A102 |
| — | SILVERBOW RES INC | 4,284 | $137K | 0.0% | $30.46 | — | — | 82836G102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 47,337 | $137K | 0.0% | $16.81 | -84.6% | — | 74587V107 |
| CMTG | CLAROS MTG TR INC | 8,002 | $137K | 0.0% | $17.12 | — | — | 18270D106 |
| — | MAWSON INFRASTRUCTURE GROUP | 26,747 | $137K | 0.0% | $5.12 | — | — | 57778N208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,110 | $136K | 0.0% | $35.43 | — | — | 088786108 |
| EGAN | EGAIN CORP | 11,729 | $136K | 0.0% | $10.71 | +5.2% | — | 28225C806 |
| CTSO | CYTOSORBENTS CORP | 42,586 | $136K | 0.0% | $8.80 | -59.3% | — | 23283X206 |
| — | ALTUS POWER INC | 18,094 | $135K | 0.0% | $10.45 | — | — | 02217A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,845 | $135K | 0.0% | $14.55 | 0.0% | — | G25457105 |
| — | DISH NETWORK CORPORATION | 151,000 | $135K | 0.0% | $0.91 | — | — | 25470MAB5 |
| — | GATOS SILVER INC | 31,252 | $135K | 0.0% | $11.69 | — | — | 368036109 |
| — | LONGBOARD PHARMACEUTICALS IN | 25,367 | $135K | 0.0% | $7.42 | — | — | 54300N103 |
| — | KELLOGG CO | 2,100 | $135K | 0.0% | $49.15 | +6.9% | CALL | 487836108 |
| VFMO | VANGUARD WELLINGTON FD | 1,070 | $135K | 0.0% | $127.31 | — | — | 921935508 |
| — | SHIFT TECHNOLOGIES INC | 60,804 | $134K | 0.0% | $4.74 | — | — | 82452T107 |
| — | OAKTREE SPECIALTY LENDING CO | 18,270 | $134K | 0.0% | $5.64 | — | — | 67401P108 |
| — | ANGION BIOMEDICA CORP | 63,436 | $134K | 0.0% | $7.03 | — | — | 03476J107 |
| — | OFFERPAD SOLUTIONS INC | 26,624 | $134K | 0.0% | $5.14 | — | — | 67623L109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,832 | $134K | 0.0% | $8.86 | — | — | G39637205 |
| KURE | KRANESHARES TR | 5,750 | $134K | 0.0% | $40.72 | — | — | 500767835 |
| V | VISA INC | 600 | $133K | 0.0% | $97.10 | +116.3% | PUT | 92826C839 |
| — | VACASA INC | 16,058 | $133K | 0.0% | $8.28 | — | — | 91854V107 |
| CFBK | CF BANKSHARES INC | 5,921 | $132K | 0.0% | $17.49 | +15.0% | — | 12520L109 |
| PWR | QUANTA SVCS INC | 1,000 | $132K | 0.0% | $35.97 | +206.9% | CALL | 74762E102 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,615 | $132K | 0.0% | $11.66 | — | — | 64128C106 |
| — | GABELLI CONV & INC SECS FD I | 21,574 | $132K | 0.0% | $5.66 | — | — | 36240B109 |
| — | AUDACY INC | 45,275 | $131K | 0.0% | $3.68 | — | — | 05070N103 |
| IESC | IES HLDGS INC | 3,249 | $131K | 0.0% | $45.11 | -0.0% | — | 44951W106 |
| — | DOMA HOLDINGS INC | 60,052 | $131K | 0.0% | $3.43 | — | — | 25703A104 |
| SB | SAFE BULKERS INC | 27,650 | $131K | 0.0% | $3.32 | +23.1% | — | Y7388L103 |
| GRNB | VANECK ETF TRUST | 5,225 | $131K | 0.0% | $25.45 | — | — | 92189F171 |
| OVID | OVID THERAPEUTICS INC | 41,598 | $131K | 0.0% | $3.17 | -0.9% | — | 690469101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 9,933 | $131K | 0.0% | $11.20 | — | — | 269808101 |
| FLL | FULL HSE RESORTS INC | 13,490 | $130K | 0.0% | $10.23 | -9.3% | — | 359678109 |
| — | FIESTA RESTAURANT GROUP INC | 17,435 | $130K | 0.0% | $12.15 | — | — | 31660B101 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,641 | $130K | 0.0% | $5.59 | -9.4% | — | 74880P104 |
| — | USERTESTING INC | 12,074 | $129K | 0.0% | $10.68 | — | — | 91734E101 |
| — | PAYSAFE LIMITED | 38,000 | $129K | 0.0% | $4.97 | — | CALL | G6964L107 |
| — | LOCAL BOUNTI CORP | 15,105 | $129K | 0.0% | $8.54 | — | — | 53960E106 |
| — | MOGO INC | 44,131 | $128K | 0.0% | $2.91 | — | — | 60800C109 |
| HNST | HONEST CO INC | 24,537 | $128K | 0.0% | $10.95 | -45.0% | — | 438333106 |
| — | TREAN INS GROUP INC | 27,257 | $128K | 0.0% | $7.33 | — | — | 89457R101 |
| ONDS | ONDAS HLDGS INC | 17,498 | $128K | 0.0% | $6.26 | -14.4% | — | 68236H204 |
| — | PARDES BIOSCIENCES INC | 17,550 | $127K | 0.0% | $7.24 | — | — | 69945Q105 |
| — | GORES GUGGENHEIM INC | 40,000 | $127K | 0.0% | $1.37 | — | — | 38286Q115 |
| LINC | LINCOLN EDL SVCS CORP | 17,702 | $127K | 0.0% | $6.62 | +9.4% | — | 533535100 |
| VEGN | ETF SER SOLUTIONS | 3,185 | $127K | 0.0% | $28.05 | — | — | 26922A297 |
| — | GAN LTD | 26,306 | $127K | 0.0% | $14.57 | — | — | G3728V109 |
| PLRX | PLIANT THERAPEUTICS INC | 17,836 | $125K | 0.0% | $22.81 | -55.3% | — | 729139105 |
| — | SARCOS TECHN AND ROBOTICS CO | 18,709 | $125K | 0.0% | $7.09 | — | — | 80359A106 |
| LFCR | LANDEC CORP | 10,791 | $125K | 0.0% | $12.05 | -7.6% | — | 514766104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,614 | $124K | 0.0% | $16.37 | +24.6% | — | 604749101 |
| — | DIREXION SHS ETF TR | 26,879 | $124K | 0.0% | $8.45 | — | — | 25459W771 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,242 | $124K | 0.0% | $11.39 | — | — | 288578107 |
| DRIP | DIREXION SHS ETF TR | 5,136 | $124K | 0.0% | $24.14 | — | — | 25460G328 |
| ZYXIQ | ZYNEX INC | 19,699 | $123K | 0.0% | $12.60 | -44.3% | — | 98986M103 |
| MRCC | MONROE CAP CORP | 11,343 | $123K | 0.0% | $5.24 | +27.2% | — | 610335101 |
| — | INTRUSION INC | 49,492 | $122K | 0.0% | $9.98 | — | — | 46121E205 |
| HBT | HBT FINL INC. | 6,732 | $122K | 0.0% | $15.46 | +23.1% | — | 404111106 |
| LGO | LARGO INC | 9,596 | $122K | 0.0% | $10.42 | -0.6% | — | 517097101 |
| — | LIZHI INC | 79,865 | $122K | 0.0% | $2.63 | — | — | 53933L104 |
| — | LEVEL ONE BANCORP INC | 3,066 | $122K | 0.0% | $23.41 | — | — | 52730D208 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,401 | $122K | 0.0% | $11.98 | — | — | 723762100 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,213 | $122K | 0.0% | $27.56 | -26.7% | — | 396879108 |
| TBLA | TABOOLA.COM LTD | 23,599 | $122K | 0.0% | $7.56 | -18.5% | — | M8744T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,125 | $122K | 0.0% | $4.60 | +35.8% | — | G0457F107 |
| — | FRANKLIN UNVL TR | 15,065 | $122K | 0.0% | $6.71 | — | — | 355145103 |
| LE | LANDS END INC NEW | 7,163 | $121K | 0.0% | $28.51 | -37.3% | — | 51509F105 |
| GD | GENERAL DYNAMICS CORP | 500 | $121K | 0.0% | $156.92 | +30.5% | CALL | 369550108 |
| — | RENEO PHARMACEUTICALS INC | 40,878 | $121K | 0.0% | $7.10 | — | — | 75974E103 |
| ERAS | ERASCA INC | 13,874 | $120K | 0.0% | $17.83 | -35.0% | — | 29479A108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 13,358 | $120K | 0.0% | $12.24 | -23.6% | — | 969136100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 46,841 | $120K | 0.0% | $2.26 | +7.9% | — | 98422E103 |
| — | NATIONAL CINEMEDIA INC | 47,241 | $120K | 0.0% | $4.75 | — | — | 635309107 |
| KRBN | KRANESHARES TR | 2,548 | $119K | 0.0% | $45.50 | — | — | 500767678 |
| ENIC | ENEL CHILE S.A. | 75,281 | $119K | 0.0% | $2.15 | — | — | 29278D105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,672 | $118K | 0.0% | $13.41 | — | — | 09255K108 |
| — | U S XPRESS ENTERPRISES INC | 30,575 | $118K | 0.0% | $7.24 | — | — | 90338N202 |
| — | PEAR THERAPEUTICS INC | 23,353 | $118K | 0.0% | $5.05 | — | — | 704723105 |
| FOLD | AMICUS THERAPEUTICS INC | 12,500 | $118K | 0.0% | $13.40 | -30.0% | CALL | 03152W109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,664 | $117K | 0.0% | $6.02 | -20.0% | — | 760416107 |
| APYX | APYX MEDICAL CORPORATION | 17,938 | $117K | 0.0% | $10.96 | -10.2% | — | 03837C106 |
| XVV | ISHARES TR | 3,417 | $117K | 0.0% | $36.17 | — | — | 46436E569 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,266 | $117K | 0.0% | $29.50 | — | — | 16965P202 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,505 | $116K | 0.0% | $8.51 | -14.5% | — | G4095J109 |
| S | SENTINELONE INC | 3,000 | $116K | 0.0% | $51.98 | -21.3% | CALL | 81730H109 |
| GHRS | GH RESEARCH PLC | 6,378 | $116K | 0.0% | $17.67 | -0.0% | — | G3855L106 |
| LAB | FLUIDIGM CORP DEL | 31,905 | $115K | 0.0% | $6.06 | -43.0% | — | 34385P108 |
| EWK | ISHARES INC | 5,682 | $115K | 0.0% | $20.61 | — | — | 464286301 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 16,720 | $115K | 0.0% | $7.11 | 0.0% | — | 66979W842 |
| — | SELECTA BIOSCIENCES INC | 93,825 | $115K | 0.0% | $3.34 | — | — | 816212104 |
| UYG | PROSHARES TR | 1,800 | $114K | 0.0% | $61.46 | — | — | 74347X633 |
| — | BRF SA | 28,882 | $114K | 0.0% | $5.50 | — | — | 10552T107 |
| GWRS | GLOBAL WTR RES INC | 6,848 | $114K | 0.0% | $12.14 | +16.6% | — | 379463102 |
| LEN | LENNAR CORP | 1,400 | $114K | 0.0% | $62.72 | +35.4% | PUT | 526057104 |
| KLTR | KALTURA INC | 63,561 | $113K | 0.0% | $6.74 | -59.3% | — | 483467106 |
| ALTY | GLOBAL X FDS | 8,696 | $113K | 0.0% | $13.62 | — | — | 37954Y806 |
| — | PUTNAM MASTER INTER INCOME T | 31,444 | $113K | 0.0% | $3.73 | — | — | 746909100 |
| EFIV | SPDR SER TR | 2,592 | $113K | 0.0% | $41.91 | — | — | 78468R531 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,462 | $113K | 0.0% | $35.48 | -27.3% | — | L6388F110 |
| — | STARTEK INC | 25,572 | $113K | 0.0% | $7.05 | — | — | 85569C107 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,644 | $113K | 0.0% | $14.09 | -32.8% | — | 00288U106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,000 | $113K | 0.0% | $18.29 | — | CALL | 46428R107 |
| CRCT | CRICUT INC | 8,516 | $112K | 0.0% | $12.84 | -7.2% | — | 22658D100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,218 | $112K | 0.0% | $23.69 | +19.5% | — | 83946P107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 11,439 | $112K | 0.0% | $9.75 | +0.0% | — | G1261Q107 |
| ADCT | ADC THERAPEUTICS SA | 7,609 | $112K | 0.0% | $24.65 | -35.6% | — | H0036K147 |
| RPC | P10 INC | 9,239 | $112K | 0.0% | $12.85 | -3.2% | — | 69376K106 |
| NOW | SERVICENOW INC | 200 | $111K | 0.0% | $42.19 | +165.6% | CALL | 81762P102 |
| SRAX | SRAX INC | 23,097 | $111K | 0.0% | $4.62 | — | — | 78472M106 |
| — | POLYMET MNG CORP | 26,373 | $111K | 0.0% | $2.89 | — | — | 731916409 |
| — | QIWI PLC | 22,068 | $111K | 0.0% | $5.91 | — | — | 74735M108 |
| DSTL | ETF SER SOLUTIONS | 2,500 | $111K | 0.0% | $44.40 | — | — | 26922A321 |
| IWF | ISHARES TR | 400 | $111K | 0.0% | $122.31 | — | PUT | 464287614 |
| NPKI | NEWPARK RES INC | 30,335 | $111K | 0.0% | $6.13 | -39.4% | — | 651718504 |
| LULU | LULULEMON ATHLETICA INC | 300 | $110K | 0.0% | $137.15 | +137.3% | PUT | 550021109 |
| — | CLOVIS ONCOLOGY INC | 54,319 | $110K | 0.0% | $3.26 | — | — | 189464100 |
| — | PROVIDENT BANCORP INC | 6,786 | $110K | 0.0% | $12.43 | — | — | 74383L105 |
| — | 2ND VOTE FDS | 3,170 | $110K | 0.0% | $32.49 | — | — | 81386P306 |
| — | TALARIS THERAPEUTICS INC | 11,139 | $110K | 0.0% | $14.12 | — | — | 87410C104 |
| RSVR | RESERVOIR MEDIA INC | 11,179 | $110K | 0.0% | $7.50 | -0.0% | — | 76119X105 |
| — | SENSEI BIOTHERAPEUTICS INC | 48,001 | $110K | 0.0% | $5.67 | — | — | 81728A108 |
| — | IGM BIOSCIENCES INC | 4,113 | $110K | 0.0% | $36.57 | — | — | 449585108 |
| WLDN | WILLDAN GROUP INC | 3,592 | $110K | 0.0% | $37.19 | -16.3% | — | 96924N100 |
| RECS | COLUMBIA ETF TR I | 4,193 | $109K | 0.0% | $26.97 | — | — | 19761L706 |
| HUYA | HUYA INC | 24,425 | $109K | 0.0% | $19.66 | — | — | 44852D108 |
| CURI | CURIOSITYSTREAM INC | 37,437 | $109K | 0.0% | $9.36 | -62.6% | — | 23130Q107 |
| FLXS | FLEXSTEEL INDS INC | 5,659 | $109K | 0.0% | $25.80 | -19.6% | — | 339382103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 52,733 | $109K | 0.0% | $9.87 | — | — | 531465102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,322 | $109K | 0.0% | $35.52 | — | — | 33733E872 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,499 | $109K | 0.0% | $27.32 | -32.1% | — | 87650L103 |
| — | VICARIOUS SURGICAL INC | 21,568 | $108K | 0.0% | $5.43 | — | — | 92561V109 |
| — | VERU INC | 22,347 | $108K | 0.0% | $7.38 | — | — | 92536C103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 49,403 | $108K | 0.0% | $2.21 | — | — | Q6519V120 |
| NNOX | NANO X IMAGING LTD | 9,965 | $108K | 0.0% | $29.95 | -64.3% | — | M70700105 |
| — | BP PRUDHOE BAY RTY TR | 7,161 | $107K | 0.0% | $18.69 | — | — | 055630107 |
| — | SEMA4 HOLDINGS CORP | 34,721 | $106K | 0.0% | $4.53 | — | — | 81663L101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 2,173 | $106K | 0.0% | $59.29 | — | — | 74255Y508 |
| REKR | REKOR SYSTEMS INC | 23,166 | $106K | 0.0% | $11.41 | -58.7% | — | 759419104 |
| LQDB | ISHARES TR | 1,139 | $106K | 0.0% | $93.06 | — | — | 46436E494 |
| SNDA | SONIDA SENIOR LIVING INC | 3,194 | $106K | 0.0% | $35.16 | -10.8% | — | 140475203 |
| WTRE | WISDOMTREE TR | 4,581 | $106K | 0.0% | $27.03 | — | — | 97717W331 |
| — | GUARANTY BANCSHARES INC TEX | 3,048 | $106K | 0.0% | $35.01 | — | — | 400764106 |
| LMNR | LIMONEIRA CO | 7,234 | $106K | 0.0% | $15.80 | -14.6% | — | 532746104 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,757 | $106K | 0.0% | $33.78 | — | — | 46641Q787 |
| KTCC | KEY TRONIC CORP | 18,701 | $105K | 0.0% | $6.57 | -9.0% | — | 493144109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,689 | $105K | 0.0% | $12.98 | -15.5% | — | 30233G209 |
| PHVS | PHARVARIS N V | 5,772 | $105K | 0.0% | $18.72 | -6.1% | — | N69605108 |
| — | AKOYA BIOSCIENCES INC | 9,534 | $105K | 0.0% | $16.39 | — | — | 00974H104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,141 | $105K | 0.0% | $28.60 | — | — | 82935M109 |
| — | SCREAMING EAGLE ACQUISITN CO | 10,465 | $105K | 0.0% | $10.03 | — | — | G79407113 |
| — | ALTITUDE ACQUISITION CORP | 10,535 | $105K | 0.0% | $9.97 | — | — | 02156Y103 |
| — | HIGHLAND INCOME FD | 8,757 | $105K | 0.0% | $10.78 | — | — | 43010E404 |
| QLVD | FLEXSHARES TR | 3,914 | $104K | 0.0% | $25.98 | — | — | 33939L647 |
| — | ARCO PLATFORM LTD | 4,881 | $103K | 0.0% | $26.21 | — | — | G04553106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,879 | $103K | 0.0% | $25.82 | +4.4% | — | 652526203 |
| SMBK | SMARTFINANCIAL INC | 4,010 | $103K | 0.0% | $21.00 | +26.1% | — | 83190L208 |
| NEXT | NEXTDECADE CORP | 15,554 | $103K | 0.0% | $2.98 | +5.4% | — | 65342K105 |
| — | ONCORUS INC | 57,448 | $103K | 0.0% | $7.22 | — | — | 68236R103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,516 | $103K | 0.0% | $60.19 | +23.3% | — | 74158E104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 26,055 | $102K | 0.0% | $10.15 | -46.4% | — | 00509G209 |
| — | THERAPEUTICSMD INC | 269,452 | $102K | 0.0% | $0.76 | — | — | 88338N107 |
| — | MONEYLION INC | 40,613 | $102K | 0.0% | $2.78 | — | — | 60938K106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $101K | 0.0% | $47.08 | — | — | 346414105 |
| — | JIYA ACQUISITION CORP | 10,300 | $101K | 0.0% | $9.81 | — | — | 47760M102 |
| — | ENJOY TECHNOLOGY INC | 26,585 | $101K | 0.0% | $4.06 | — | — | 29335V106 |
| — | OMEGA THERAPEUTICS INC | 16,208 | $101K | 0.0% | $9.35 | — | — | 68217N105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,778 | $101K | 0.0% | $7.05 | -25.3% | — | 00507W206 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,660 | $101K | 0.0% | $15.17 | -0.7% | — | 095825105 |
| — | SNAP ONE HOLDINGS CORP | 6,817 | $101K | 0.0% | $20.53 | — | — | 83303Y105 |
| ARKX | ARK ETF TR | 5,554 | $100K | 0.0% | $20.98 | — | — | 00214Q807 |
| CNDA | CONCORD ACQUISITION CORP II | 10,300 | $100K | 0.0% | $9.70 | 0.0% | — | 20607U108 |
| — | SIERRA ONCOLOGY INC | 3,114 | $100K | 0.0% | $29.94 | — | — | 82640U404 |
| RDVT | RED VIOLET INC | 3,521 | $100K | 0.0% | $31.80 | -12.4% | — | 75704L104 |
| EMTL | SSGA ACTIVE TR | 2,194 | $100K | 0.0% | $48.75 | — | — | 78470P309 |
| — | NUVEEN MULTI-MKT INCOME FD | 15,311 | $100K | 0.0% | $6.69 | — | — | 67075J107 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $100K | 0.0% | $54.89 | +82.7% | PUT | 253393102 |
| — | COMPUTER TASK GROUP INC | 10,279 | $100K | 0.0% | $9.91 | — | — | 205477102 |
| STIM | NEURONETICS INC | 32,717 | $99,000 | 0.0% | $7.85 | -57.0% | — | 64131A105 |
| AA | ALCOA CORP | 1,100 | $99,000 | 0.0% | $22.60 | +207.8% | PUT | 013872106 |
| — | RPT REALTY | 1,672 | $99,000 | 0.0% | $59.21 | — | — | 74971D200 |
| HYDW | DBX ETF TR | 2,051 | $99,000 | 0.0% | $49.29 | — | — | 233051267 |
| — | ENETI INC | 15,664 | $99,000 | 0.0% | $7.45 | — | — | Y2294C107 |
| IMUX | IMMUNIC INC | 8,685 | $98,000 | 0.0% | $10.80 | +7.2% | — | 4525EP101 |
| FTEK | FUEL TECH INC | 67,609 | $98,000 | 0.0% | $1.64 | -22.1% | — | 359523107 |
| — | IRONNET INC | 25,886 | $98,000 | 0.0% | $4.75 | — | — | 46323Q105 |
| BCBP | BCB BANCORP INC | 5,406 | $98,000 | 0.0% | $10.62 | +32.2% | — | 055298103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 22,317 | $98,000 | 0.0% | $15.08 | -53.5% | — | 95075A107 |
| — | NUVEEN MUN INCOME FD INC | 9,634 | $97,000 | 0.0% | $11.74 | — | — | 67062J102 |
| — | SIENTRA INC | 43,388 | $97,000 | 0.0% | $5.49 | — | — | 82621J105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 46,716 | $97,000 | 0.0% | $4.88 | -43.2% | — | 528872302 |
| — | GOSSAMER BIO INC | 122,000 | $97,000 | 0.0% | $0.80 | — | — | 38341PAA0 |
| XGN | EXAGEN INC | 12,048 | $97,000 | 0.0% | $14.83 | -41.9% | — | 30068X103 |
| LQDA | LIQUIDIA CORPORATION | 13,473 | $97,000 | 0.0% | $6.05 | +4.0% | — | 53635D202 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,225 | $96,000 | 0.0% | $50.18 | — | — | 46641Q746 |
| ANVS | ANNOVIS BIO INC | 7,168 | $96,000 | 0.0% | $57.50 | -74.9% | — | 03615A108 |
| — | CALIFORNIA BANCORP INC | 4,179 | $96,000 | 0.0% | $17.03 | — | — | 13005U101 |
| — | PAVMED INC | 72,186 | $96,000 | 0.0% | $3.69 | — | — | 70387R106 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,660 | $95,000 | 0.0% | $6.65 | -38.4% | — | 762544104 |
| — | IMPEL NEUROPHARMA INC | 14,908 | $95,000 | 0.0% | $9.75 | — | — | 45258K109 |
| — | GABELLI MULTIMEDIA TR INC | 10,328 | $95,000 | 0.0% | $8.76 | — | — | 36239Q109 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,297 | $95,000 | 0.0% | $34.19 | +13.1% | — | 045528106 |
| ESCA | ESCALADE INC | 7,204 | $95,000 | 0.0% | $13.44 | -12.0% | — | 296056104 |
| — | LCI INDS | 104,000 | $95,000 | 0.0% | $1.10 | — | — | 501812AB7 |
| DFH | DREAM FINDERS HOMES INC | 5,467 | $94,000 | 0.0% | $18.29 | +5.1% | — | 26154D100 |
| LAKE | LAKELAND INDS INC | 4,899 | $94,000 | 0.0% | $25.43 | -21.5% | — | 511795106 |
| EVCM | EVERCOMMERCE INC | 7,165 | $94,000 | 0.0% | $17.84 | -30.5% | — | 29977X105 |
| — | RAMACO RES INC | 5,944 | $94,000 | 0.0% | $15.46 | — | — | 75134P303 |
| BRLT | BRILLIANT EARTH GROUP INC | 9,145 | $94,000 | 0.0% | $10.20 | -0.7% | — | 109504100 |
| — | HUT 8 MNG CORP | 16,897 | $94,000 | 0.0% | $6.67 | — | — | 44812T102 |
| — | CURIS INC | 39,413 | $94,000 | 0.0% | $5.11 | — | — | 231269200 |
| — | ICAD INC | 20,864 | $93,000 | 0.0% | $8.82 | — | — | 44934S206 |
| MANU | MANCHESTER UTD PLC NEW | 6,401 | $93,000 | 0.0% | $18.29 | -25.6% | — | G5784H106 |
| CIA | CITIZENS INC | 21,832 | $93,000 | 0.0% | $6.29 | -28.1% | — | 174740100 |
| — | PRUDENTIAL BANCORP INC NEW | 5,636 | $93,000 | 0.0% | $16.39 | — | — | 74431A101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,553 | $93,000 | 0.0% | $12.60 | -2.9% | — | 02128L106 |
| SKYT | SKYWATER TECHNOLOGY INC | 8,633 | $93,000 | 0.0% | $24.02 | -54.3% | — | 83089J108 |
| USAC | USA COMPRESSION PARTNERS LP | 5,300 | $93,000 | 0.0% | $16.01 | — | — | 90290N109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,446 | $92,000 | 0.0% | $6.69 | +22.7% | — | 913915104 |
| — | SPECTRUM PHARMACEUTICALS INC | 71,997 | $92,000 | 0.0% | $1.35 | — | — | 84763A108 |
| ISTR | INVESTAR HLDG CORP | 4,834 | $92,000 | 0.0% | $18.29 | +5.8% | — | 46134L105 |
| — | CYTEIR THERAPEUTICS INC | 24,230 | $92,000 | 0.0% | $11.73 | — | — | 23284P103 |
| — | CHINA EASTN AIRLS LTD | 5,432 | $92,000 | 0.0% | $19.61 | — | — | 16937R104 |
| — | ISHARES TR | 2,368 | $92,000 | 0.0% | $36.64 | — | — | 46435U143 |
| — | MFS HIGH YIELD MUN TR | 23,535 | $91,000 | 0.0% | $4.01 | — | — | 59318E102 |
| RCKY | ROCKY BRANDS INC | 2,180 | $91,000 | 0.0% | $32.61 | +31.1% | — | 774515100 |
| — | AKOUOS INC | 19,191 | $91,000 | 0.0% | $13.75 | — | — | 00973J101 |
| EWUS | ISHARES TR | 2,302 | $90,000 | 0.0% | $41.91 | — | — | 46429B416 |
| — | ANGEL POND HOLDINGS CORP | 133,333 | $90,000 | 0.0% | $0.68 | — | — | G0447J128 |
| CDE | COEUR MNG INC | 20,000 | $89,000 | 0.0% | $5.77 | -17.3% | CALL | 192108504 |
| PGEN | PRECIGEN INC | 42,072 | $89,000 | 0.0% | $4.63 | -47.5% | — | 74017N105 |
| — | ISHARES TR | 3,630 | $89,000 | 0.0% | $22.69 | — | — | 46435G862 |
| MHH | MASTECH DIGITAL INC | 4,805 | $89,000 | 0.0% | $17.21 | +4.4% | — | 57633B100 |
| — | FORTE BIOSCIENCES INC | 60,808 | $89,000 | 0.0% | $4.45 | — | — | 34962G109 |
| CBNK | CAPITAL BANCORP INC MD | 3,846 | $88,000 | 0.0% | $17.00 | +36.3% | — | 139737100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,434 | $88,000 | 0.0% | $13.31 | -0.7% | — | 009496100 |
| TH | TARGET HOSPITALITY CORP | 14,644 | $88,000 | 0.0% | $3.39 | +14.7% | — | 87615L107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 4,324 | $88,000 | 0.0% | $19.14 | — | — | 12812C106 |
| SY | SO YOUNG INTERNATIONAL INC | 44,233 | $87,000 | 0.0% | $10.21 | — | — | 83356Q108 |
| PKOH | PARK-OHIO HLDGS CORP | 6,203 | $87,000 | 0.0% | $25.08 | -35.4% | — | 700666100 |
| EIRL | ISHARES TR | 1,823 | $87,000 | 0.0% | $42.22 | — | — | 46429B507 |
| — | ENEL AMERICAS S A | 14,613 | $87,000 | 0.0% | $7.45 | — | — | 29274F104 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 4,105 | $86,000 | 0.0% | $25.91 | — | — | 46138G599 |
| IMMP | IMMUTEP LTD | 31,390 | $86,000 | 0.0% | $3.10 | — | — | 45257L108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 41,348 | $86,000 | 0.0% | $5.84 | — | — | 114082100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 193,711 | $86,000 | 0.0% | $0.84 | — | — | 989570114 |
| — | CARDLYTICS INC | 85,000 | $86,000 | 0.0% | $1.20 | — | — | 14161WAB1 |
| SPRO | SPERO THERAPEUTICS INC | 9,810 | $85,000 | 0.0% | $15.56 | -34.1% | — | 84833T103 |
| — | VERTEX ENERGY INC | 8,592 | $85,000 | 0.0% | $9.89 | — | — | 92534K107 |
| — | CLIMATE REAL IMPACT SLUTINS | 8,600 | $85,000 | 0.0% | $10.00 | — | — | 187171202 |
| AIP | ARTERIS INC | 6,544 | $85,000 | 0.0% | $21.17 | -29.4% | — | 04302A104 |
| — | NEXTCURE INC | 17,351 | $85,000 | 0.0% | $16.32 | — | — | 65343E108 |
| — | SISECAM RESOURCES LP | 4,375 | $85,000 | 0.0% | $16.00 | — | — | 172464109 |
| FDBC | FIDELITY D & D BANCORP INC | 1,839 | $85,000 | 0.0% | $47.16 | -7.7% | — | 31609R100 |
| GSEU | GOLDMAN SACHS ETF TR | 2,516 | $85,000 | 0.0% | $36.25 | — | — | 381430305 |
| LUCK | BOWLERO CORP | 7,860 | $84,000 | 0.0% | $8.80 | 0.0% | — | 10258P102 |
| NEWP | NEW PAC METALS CORP | 26,521 | $84,000 | 0.0% | $3.20 | -4.3% | — | 64782A107 |
| — | ISHARES TR | 3,404 | $83,000 | 0.0% | $37.66 | — | — | 46432FAN7 |
| CRT | CROSS TIMBERS RTY TR | 6,374 | $83,000 | 0.0% | $18.81 | — | — | 22757R109 |
| — | LANDOS BIOPHARMA INC | 56,321 | $83,000 | 0.0% | $3.45 | — | — | 515069102 |
| VFMF | VANGUARD WELLINGTON FD | 800 | $83,000 | 0.0% | $77.82 | — | — | 921935607 |
| — | STONEBRIDGE ACQUISITION CORP | 8,340 | $83,000 | 0.0% | $9.94 | — | — | G85094103 |
| — | SOUTH JERSEY INDS INC | 1,192 | $83,000 | 0.0% | $49.69 | — | — | 838518306 |
| BRZE | BRAZE INC | 2,013 | $83,000 | 0.0% | $50.14 | -0.1% | — | 10576N102 |
| TSAT | TELESAT CORP | 5,008 | $83,000 | 0.0% | $40.01 | -44.3% | — | 879512309 |
| — | SMITH MICRO SOFTWARE INC | 21,692 | $82,000 | 0.0% | $4.12 | — | — | 832154207 |
| PYXS | PYXIS ONCOLOGY INC | 20,278 | $82,000 | 0.0% | $11.45 | -36.2% | — | 747324101 |
| RFL | RAFAEL HLDGS INC | 33,097 | $82,000 | 0.0% | $13.76 | -75.1% | — | 75062E106 |
| — | ATHENEX INC | 98,871 | $82,000 | 0.0% | $3.71 | — | — | 04685N103 |
| — | LANDSEA HOMES CORP | 9,637 | $82,000 | 0.0% | $8.34 | — | — | 51509P103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,990 | $82,000 | 0.0% | $3.96 | +29.4% | — | 64107N206 |
| — | COMMUNITY FINL CORP MD | 2,016 | $82,000 | 0.0% | $31.82 | — | — | 20368X101 |
| — | METROMILE INC | 61,771 | $81,000 | 0.0% | $9.36 | — | — | 591697107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,116 | $81,000 | 0.0% | $24.15 | -7.8% | — | 37959R103 |
| BC | BRUNSWICK CORP | 1,000 | $81,000 | 0.0% | $57.34 | +47.7% | PUT | 117043109 |
| — | MARKFORGED HOLDING CORPORATI | 20,109 | $81,000 | 0.0% | $4.79 | — | — | 57064N102 |
| — | BOXED INC | 8,016 | $81,000 | 0.0% | $10.10 | — | — | 103174108 |
| — | AZUL S A | 5,287 | $80,000 | 0.0% | $15.79 | — | — | 05501U106 |
| — | NOMAD ROYALTY COMPANY LTD | 10,921 | $80,000 | 0.0% | $6.98 | — | — | 65532M606 |
| — | TITAN MED INC | 153,329 | $80,000 | 0.0% | $1.30 | — | — | 88830X819 |
| — | STRONGHOLD DIGITAL MINING IN | 13,728 | $80,000 | 0.0% | $10.72 | — | — | 86337R103 |
| LEGH | LEGACY HOUSING CORP | 3,729 | $80,000 | 0.0% | $17.25 | +43.4% | — | 52472M101 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,473 | $80,000 | 0.0% | $30.46 | 0.0% | — | 11259V106 |
| — | ESSA BANCORP INC | 4,438 | $80,000 | 0.0% | $15.18 | — | — | 29667D104 |
| — | THE BEACHBODY COMPANY INC | 35,582 | $80,000 | 0.0% | $6.95 | — | — | 073463101 |
| — | GALECTO INC | 36,313 | $80,000 | 0.0% | $5.86 | — | — | 36322Q107 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,376 | $79,000 | 0.0% | $11.12 | — | — | Y11082206 |
| GSID | GOLDMAN SACHS ETF TR | 1,514 | $79,000 | 0.0% | $53.55 | — | — | 381430180 |
| — | HOEGH LNG PARTNERS LP | 10,700 | $79,000 | 0.0% | $15.21 | — | — | Y3262R100 |
| BKHY | BNY MELLON ETF TRUST | 1,510 | $79,000 | 0.0% | $54.23 | — | — | 09661T800 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 8,120 | $79,000 | 0.0% | $9.73 | — | — | G9151L104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,818 | $79,000 | 0.0% | $6.40 | +30.7% | — | 70806A106 |
| PLPC | PREFORMED LINE PRODS CO | 1,246 | $79,000 | 0.0% | $69.69 | -14.0% | — | 740444104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,024 | $79,000 | 0.0% | $8.13 | — | — | 15234Q108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 2,040 | $79,000 | 0.0% | $43.10 | — | — | 33737J224 |
| — | INSU ACQUISITION CORP III | 8,000 | $79,000 | 0.0% | $9.75 | — | — | 457817104 |
| — | LOGAN RIDGE FINANCE CORP | 3,474 | $78,000 | 0.0% | $25.54 | — | — | 541098109 |
| — | DRIVE SHACK INC | 50,727 | $78,000 | 0.0% | $2.06 | — | — | 262077100 |
| — | EMCORE CORP | 21,141 | $78,000 | 0.0% | $7.41 | — | — | 290846203 |
| EMX | EMX RTY CORP | 36,000 | $78,000 | 0.0% | $1.35 | — | — | 26873J107 |
| — | FOCUS UNVL INC | 5,745 | $77,000 | 0.0% | $13.06 | — | — | 34417J104 |
| DZSIQ | DZS INC | 5,546 | $77,000 | 0.0% | $15.13 | — | — | 268211109 |
| — | MORPHOSYS AG | 11,401 | $77,000 | 0.0% | $14.75 | — | — | 617760202 |
| HNDL | STRATEGY SHS | 3,176 | $77,000 | 0.0% | $24.47 | — | — | 86280R506 |
| RMNI | RIMINI STR INC DEL | 13,079 | $76,000 | 0.0% | $7.48 | -29.8% | — | 76674Q107 |
| — | SUPERIOR INDS INTL INC | 16,365 | $76,000 | 0.0% | $15.54 | — | — | 868168105 |
| SOXL | DIREXION SHS ETF TR | 1,950 | $76,000 | 0.0% | $60.49 | — | — | 25459W458 |
| — | NAUTILUS INC | 18,547 | $76,000 | 0.0% | $8.62 | — | — | 63910B102 |
| — | ISHARES TR | 2,723 | $75,000 | 0.0% | $29.25 | — | — | 46435G508 |
| — | IKENA ONCOLOGY INC | 12,424 | $75,000 | 0.0% | $12.81 | — | — | 45175G108 |
| ESBA | EMPIRE ST RLTY OP L P | 7,726 | $75,000 | 0.0% | $14.34 | — | — | 292102100 |
| — | EARGO INC | 14,230 | $75,000 | 0.0% | $45.22 | — | — | 270087109 |
| — | VINCO VENTURES INC | 23,592 | $75,000 | 0.0% | $3.18 | — | — | 927330100 |
| — | AEROVATE THERAPEUTICS INC | 4,103 | $75,000 | 0.0% | $12.57 | — | — | 008064107 |
| — | SIFY TECHNOLOGIES LTD | 24,995 | $75,000 | 0.0% | $3.17 | — | — | 82655M107 |
| — | VICTORY PORTFOLIOS II | 2,596 | $75,000 | 0.0% | $33.96 | — | — | 92647X806 |
| — | TERRITORIAL BANCORP INC | 3,100 | $74,000 | 0.0% | $24.45 | — | — | 88145X108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,575 | $74,000 | 0.0% | $7.36 | -26.3% | — | 05356F105 |
| XMFVX | MFS SPL VALUE TR | 11,599 | $74,000 | 0.0% | $6.33 | — | — | 55274E102 |
| GCOR | GOLDMAN SACHS ETF TR | 1,613 | $74,000 | 0.0% | $48.06 | — | — | 38149W101 |
| EUSB | ISHARES TR | 1,579 | $73,000 | 0.0% | $47.60 | — | — | 46436E619 |
| NNDM | NANO DIMENSION LTD | 20,805 | $73,000 | 0.0% | $7.71 | — | — | 63008G203 |
| — | MANITEX INTL INC | 10,000 | $73,000 | 0.0% | $7.06 | — | — | 563420108 |
| — | ESSA PHARMA INC | 11,614 | $72,000 | 0.0% | $15.30 | — | — | 29668H708 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 57,363 | $72,000 | 0.0% | $2.39 | -54.4% | — | 372427401 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,954 | $72,000 | 0.0% | $45.15 | — | — | 301505723 |
| RCEL | AVITA MEDICAL INC | 8,584 | $72,000 | 0.0% | $18.11 | -49.1% | — | 05380C102 |
| — | COHEN & STEERS REAL ESTATE O | 3,600 | $72,000 | 0.0% | $20.00 | — | — | 19249Q103 |
| EFNL | ISHARES TR | 1,745 | $71,000 | 0.0% | $42.89 | — | — | 46429B515 |
| — | MFS INTER HIGH INCOME FD | 29,124 | $71,000 | 0.0% | $2.75 | — | — | 59318T109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,000 | $71,000 | 0.0% | $17.34 | — | PUT | 46090F100 |
| FFTY | INNOVATOR ETFS TR | 1,783 | $70,000 | 0.0% | $38.20 | — | — | 45782C102 |
| EML | EASTERN CO | 3,019 | $70,000 | 0.0% | $17.58 | +29.3% | — | 276317104 |
| ALLT | ALLOT LTD | 8,686 | $70,000 | 0.0% | $9.83 | -7.3% | — | M0854Q105 |
| PBT | PERMIAN BASIN RTY TR | 5,575 | $70,000 | 0.0% | $9.99 | — | — | 714236106 |
| — | DBX ETF TR | 2,700 | $69,000 | 0.0% | $30.00 | — | — | 233051523 |
| TOI | THE ONCOLOGY INSTITUTE INC | 9,638 | $69,000 | 0.0% | $6.75 | 0.0% | — | 68236X100 |
| — | ACASTI PHARMA INC | 56,583 | $69,000 | 0.0% | $1.24 | — | — | 00430K873 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7,254 | $69,000 | 0.0% | $13.33 | — | — | 722011103 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $69,000 | 0.0% | $6.90 | — | — | 88105P103 |
| CVRX | CVRX INC | 11,447 | $69,000 | 0.0% | $14.54 | -44.5% | — | 126638105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,243 | $69,000 | 0.0% | $21.28 | — | — | 33740U703 |
| LGL | LGL GROUP INC | 6,295 | $69,000 | 0.0% | $3.69 | +8.0% | — | 50186A108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 225,137 | $68,000 | 0.0% | $0.63 | — | — | G06607124 |
| VAXX | VAXXINITY INC | 15,858 | $68,000 | 0.0% | $5.58 | -1.1% | — | 92244V104 |
| — | ORCHARD THERAPEUTICS PLC | 95,749 | $68,000 | 0.0% | $1.86 | — | — | 68570P101 |
| ANEW | PROSHARES TR | 1,701 | $68,000 | 0.0% | $43.83 | — | — | 74347G796 |
| — | BANCO SANTANDER MEXICO SA | 12,753 | $67,000 | 0.0% | $5.74 | — | — | 05969B103 |
| — | CASA SYS INC | 14,832 | $67,000 | 0.0% | $8.67 | — | — | 14713L102 |
| NRDY | NERDY INC | 13,086 | $67,000 | 0.0% | $4.46 | -0.1% | — | 64081V109 |
| GRVY | GRAVITY CO LTD | 1,323 | $67,000 | 0.0% | $52.75 | — | — | 38911N206 |
| LYTS | LSI INDS INC OHIO | 11,238 | $67,000 | 0.0% | $5.28 | +25.9% | — | 50216C108 |
| KSA | ISHARES TR | 1,408 | $67,000 | 0.0% | $31.78 | — | — | 46434V423 |
| ENZL | ISHARES TR | 1,213 | $67,000 | 0.0% | $53.75 | — | — | 464289123 |
| SEED | ORIGIN AGRITECH LIMITED | 8,063 | $67,000 | 0.0% | $8.88 | -20.2% | — | G67828205 |
| IWD | ISHARES TR | 400 | $66,000 | 0.0% | $118.25 | — | CALL | 464287598 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,970 | $66,000 | 0.0% | $24.24 | +19.2% | — | 353525108 |
| IFS | INTERCORP FINL SVCS INC | 1,912 | $66,000 | 0.0% | $30.11 | +5.7% | — | P5626F128 |
| GLOF | ISHARES TR | 1,783 | $66,000 | 0.0% | $33.97 | — | — | 46434V316 |
| — | SONENDO INC | 16,618 | $66,000 | 0.0% | $4.56 | — | — | 835431107 |
| PALC | PACER FDS TR | 1,683 | $66,000 | 0.0% | $42.19 | — | — | 69374H816 |
| CABA | CABALETTA BIO INC | 32,379 | $66,000 | 0.0% | $4.39 | -40.5% | — | 12674W109 |
| — | VIRNETX HLDG CORP | 40,665 | $66,000 | 0.0% | $4.44 | — | — | 92823T108 |
| LOOP | LOOP INDS INC | 7,402 | $66,000 | 0.0% | $12.26 | -31.8% | — | 543518104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,699 | $66,000 | 0.0% | $15.48 | -25.5% | — | 40701T104 |
| — | CEDAR REALTY TRUST INC | 2,380 | $66,000 | 0.0% | $23.04 | — | — | 150602605 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,580 | $65,000 | 0.0% | $13.86 | +22.4% | — | 120076104 |
| — | ASSEMBLY BIOSCIENCES INC | 31,561 | $65,000 | 0.0% | $4.44 | — | — | 045396108 |
| XOMA | XOMA CORP DEL | 2,330 | $65,000 | 0.0% | $29.61 | -22.9% | — | 98419J206 |
| — | INDUSTRIAS BACHOCO SAB | 1,391 | $65,000 | 0.0% | $42.07 | — | — | 456463108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,054 | $65,000 | 0.0% | $13.81 | — | — | 399909100 |
| — | NUVEEN SR INCOME FD | 11,518 | $65,000 | 0.0% | $5.21 | — | — | 67067Y104 |
| ADSE | ADS TEC ENERGY PLC | 7,546 | $65,000 | 0.0% | $8.39 | 0.0% | — | G0085J117 |
| BH/A | BIGLARI HLDGS INC | 92 | $65,000 | 0.0% | $751.35 | -9.2% | — | 08986R408 |
| SCHY | SCHWAB STRATEGIC TR | 2,474 | $64,000 | 0.0% | $25.87 | — | — | 808524672 |
| PCYO | PURE CYCLE CORP | 5,357 | $64,000 | 0.0% | $12.83 | -3.4% | — | 746228303 |
| URG | UR-ENERGY INC | 39,910 | $64,000 | 0.0% | $1.59 | -11.0% | — | 91688R108 |
| ARAY | ACCURAY INC | 19,332 | $64,000 | 0.0% | $4.57 | -18.5% | — | 004397105 |
| RAIL | FREIGHTCAR AMER INC | 10,862 | $64,000 | 0.0% | $4.55 | -9.9% | — | 357023100 |
| — | CYBEROPTICS CORP | 1,579 | $64,000 | 0.0% | $32.28 | — | — | 232517102 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 26,914 | $64,000 | 0.0% | $8.92 | -71.0% | — | M53071136 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 823 | $64,000 | 0.0% | $84.73 | — | — | 46138W107 |
| — | ETF MANAGERS TR | 1,210 | $63,000 | 0.0% | $44.64 | — | — | 26924G409 |
| — | GAMIDA CELL LTD | 15,214 | $63,000 | 0.0% | $4.29 | — | — | M47364100 |
| SKOR | FLEXSHARES TR | 1,269 | $63,000 | 0.0% | $53.05 | — | — | 33939L761 |
| — | SOLID BIOSCIENCES INC | 52,178 | $63,000 | 0.0% | $3.07 | — | — | 83422E105 |
| HOOD | ROBINHOOD MKTS INC | 4,700 | $63,000 | 0.0% | $23.04 | -42.0% | CALL | 770700102 |
| — | DIREXION SHS ETF TR | 3,552 | $63,000 | 0.0% | $26.64 | — | — | 25460E265 |
| CDRE | CADRE HLDGS INC | 2,558 | $63,000 | 0.0% | $19.29 | +11.7% | — | 12763L105 |
| IBUY | AMPLIFY ETF TR | 965 | $63,000 | 0.0% | $84.81 | — | — | 032108102 |
| — | LENDINGTREE INC | 77,000 | $63,000 | 0.0% | $0.84 | — | — | 52603BAD9 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,881 | $63,000 | 0.0% | $19.04 | +69.7% | — | 29667J101 |
| — | MCEWEN MNG INC | 74,024 | $63,000 | 0.0% | $1.06 | — | — | 58039P107 |
| KMI | KINDER MORGAN INC DEL | 3,300 | $62,000 | 0.0% | $13.54 | +4.8% | PUT | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $62,000 | 0.0% | $89.07 | -6.1% | PUT | 09061G101 |
| — | EXCHANGE TRADED CONCEPTS TR | 750 | $62,000 | 0.0% | $82.67 | — | — | 301505715 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $62,000 | 0.0% | $16.21 | -1.1% | — | 040712101 |
| WEJOF | WEJO GROUP LIMITED | 15,251 | $61,000 | 0.0% | $4.00 | — | — | G9525W109 |
| — | TRICIDA INC | 7,400 | $61,000 | 0.0% | $8.48 | — | — | 89610F101 |
| — | GREENBOX POS | 14,522 | $61,000 | 0.0% | $6.30 | — | — | 39366L208 |
| WWR | WESTWATER RES INC | 30,335 | $60,000 | 0.0% | $2.03 | -0.1% | — | 961684206 |
| — | ATOSSA THERAPEUTICS INC | 47,856 | $60,000 | 0.0% | $4.68 | — | — | 04962H506 |
| — | WESTPORT FUEL SYSTEMS INC | 37,744 | $60,000 | 0.0% | $4.98 | — | — | 960908309 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 6,650 | $60,000 | 0.0% | $9.54 | — | — | 46136K105 |
| AVUV | AMERICAN CENTY ETF TR | 749 | $60,000 | 0.0% | $75.54 | — | — | 025072877 |
| — | ROOT INC | 30,505 | $60,000 | 0.0% | $5.14 | — | — | 77664L108 |
| — | FREQUENCY THERAPEUTICS INC | 28,486 | $60,000 | 0.0% | $11.65 | — | — | 35803L108 |
| CIX | COMPX INTL INC | 2,516 | $60,000 | 0.0% | $10.50 | +52.2% | — | 20563P101 |
| CIFR | CIPHER MINING INC | 16,573 | $60,000 | 0.0% | $5.46 | -41.2% | — | 17253J106 |
| — | MEXICO FD INC | 3,607 | $60,000 | 0.0% | $10.86 | — | — | 592835102 |
| TLTE | FLEXSHARES TR | 1,051 | $59,000 | 0.0% | $50.81 | — | — | 33939L308 |
| — | INDEXIQ ETF TR | 1,873 | $59,000 | 0.0% | $32.17 | — | — | 45409B362 |
| LEDS | SEMILEDS CORP | 17,601 | $59,000 | 0.0% | $3.65 | 0.0% | — | 816645204 |
| — | THESEUS PHARMACEUTICALS INC | 5,074 | $59,000 | 0.0% | $12.65 | — | — | 88369M101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,501 | $59,000 | 0.0% | $47.30 | — | — | 74255Y409 |
| — | TREVENA INC | 108,709 | $59,000 | 0.0% | $0.68 | — | — | 89532E109 |
| ACTG | ACACIA RESH CORP | 13,150 | $59,000 | 0.0% | $5.50 | -23.7% | — | 003881307 |
| — | COCRYSTAL PHARMA INC | 107,695 | $59,000 | 0.0% | $2.51 | — | — | 19188J300 |
| — | VYNE THERAPEUTICS INC | 89,528 | $58,000 | 0.0% | $5.67 | — | — | 92941V209 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,604 | $58,000 | 0.0% | $4.82 | +41.1% | — | 206704108 |
| BLFY | BLUE FOUNDRY BANCORP | 4,288 | $58,000 | 0.0% | $13.98 | +0.9% | — | 09549B104 |
| — | REVLON INC | 7,101 | $58,000 | 0.0% | $9.93 | — | — | 761525609 |
| — | ACCELERATE DIAGNOSTICS INC | 39,862 | $58,000 | 0.0% | $10.80 | — | — | 00430H102 |
| — | EVENTBRITE INC | 40,000 | $58,000 | 0.0% | $1.73 | — | — | 29975EAB5 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,865 | $58,000 | 0.0% | $9.20 | -12.0% | — | 202608105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,850 | $58,000 | 0.0% | $20.36 | -35.1% | — | 23954D109 |
| YPF | YPF SOCIEDAD ANONIMA | 11,925 | $58,000 | 0.0% | $6.88 | — | — | 984245100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 454 | $57,000 | 0.0% | $124.05 | — | — | 46138M109 |
| — | POWERED BRANDS | 5,871 | $57,000 | 0.0% | $9.76 | — | — | G7209M108 |
| COIN | COINBASE GLOBAL INC | 300 | $57,000 | 0.0% | $252.71 | -22.7% | CALL | 19260Q107 |
| — | RIVERVIEW ACQUISITION CORP | 5,833 | $57,000 | 0.0% | $9.77 | — | — | 769395104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 5,947 | $57,000 | 0.0% | $9.58 | — | — | G06536109 |
| — | NUVEEN MINN QUALITY MUN INM | 3,800 | $57,000 | 0.0% | $15.17 | — | — | 670734102 |
| NC | NACCO INDS INC | 1,475 | $57,000 | 0.0% | $23.81 | +25.5% | — | 629579103 |
| EWO | ISHARES INC | 2,633 | $57,000 | 0.0% | $24.03 | — | — | 464286202 |
| — | DECIBEL THERAPEUTICS INC | 18,689 | $56,000 | 0.0% | $6.60 | — | — | 24343R106 |
| — | MOLECULAR TEMPLATES INC | 15,906 | $56,000 | 0.0% | $9.30 | — | — | 608550109 |
| — | KORE GROUP HOLDINGS INC | 9,364 | $56,000 | 0.0% | $6.45 | — | — | 50066V107 |
| NFGC | NEW FOUND GOLD CORP | 9,184 | $56,000 | 0.0% | $6.28 | 0.0% | — | 64440N103 |
| DGICB | DONEGAL GROUP INC | 4,306 | $56,000 | 0.0% | $11.52 | -1.3% | — | 257701300 |
| — | FRANKLIN TEMPLETON ETF TR | 2,292 | $56,000 | 0.0% | $22.16 | — | — | 35473P751 |
| PPTA | PERPETUA RESOURCES CORP | 13,770 | $56,000 | 0.0% | $6.34 | -36.9% | — | 714266103 |
| — | ASHFORD INC | 3,270 | $56,000 | 0.0% | $18.35 | — | — | 044104107 |
| — | STERLING BANCORP INC | 7,882 | $56,000 | 0.0% | $6.37 | — | — | 85917W102 |
| — | SHARPS COMPLIANCE CORP | 9,493 | $56,000 | 0.0% | $8.39 | — | — | 820017101 |
| — | AUSTERLITZ ACQUISITION CORP | 97,800 | $55,000 | 0.0% | $1.25 | — | — | G0633U127 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,549 | $55,000 | 0.0% | $30.29 | — | — | Y62267409 |
| PCB | PCB BANCORP | 2,373 | $55,000 | 0.0% | $10.10 | +130.1% | — | 69320M109 |
| VALU | VALUE LINE INC | 824 | $55,000 | 0.0% | $27.36 | +114.8% | — | 920437100 |
| SSSS | SURO CAPITAL CORP | 6,361 | $55,000 | 0.0% | $12.57 | -10.9% | — | 86887Q109 |
| DAKT | DAKTRONICS INC | 14,438 | $55,000 | 0.0% | $6.39 | -28.1% | — | 234264109 |
| ODC | OIL DRI CORP AMER | 1,906 | $55,000 | 0.0% | $17.47 | -10.5% | — | 677864100 |
| — | PROSPECT CAP CORP | 55,000 | $55,000 | 0.0% | $0.98 | — | — | 74348TAR3 |
| — | EVELO BIOSCIENCES INC | 16,165 | $55,000 | 0.0% | $6.93 | — | — | 299734103 |
| IAU | ISHARES GOLD TR | 1,500 | $55,000 | 0.0% | $33.83 | — | CALL | 464285204 |
| HPK | HIGHPEAK ENERGY INC | 2,455 | $55,000 | 0.0% | $7.98 | +137.3% | — | 43114Q105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,073 | $54,000 | 0.0% | $17.57 | — | — | 167239102 |
| USLM | UNITED STS LIME & MINERALS I | 467 | $54,000 | 0.0% | $24.09 | +0.0% | — | 911922102 |
| PAY | PAYMENTUS HOLDINGS INC | 2,541 | $54,000 | 0.0% | $27.67 | -10.8% | — | 70439P108 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,631 | $54,000 | 0.0% | $18.62 | -45.3% | — | 12448X201 |
| — | HORIZON GLOBAL CORP | 9,417 | $54,000 | 0.0% | $6.59 | — | — | 44052W104 |
| INTT | INTEST CORP | 4,899 | $53,000 | 0.0% | $10.96 | -0.0% | — | 461147100 |
| IOBT | IO BIOTECH INC | 10,000 | $53,000 | 0.0% | $9.66 | -31.6% | — | 449778109 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $53,000 | 0.0% | $36.05 | +36.9% | — | 817070105 |
| TMFG | RBB FD INC | 1,807 | $53,000 | 0.0% | $29.33 | — | — | 74933W635 |
| TBX | PROSHARES TR | 2,000 | $52,000 | 0.0% | $24.50 | — | — | 74348A608 |
| — | TALIS BIOMEDICAL CORP | 36,958 | $52,000 | 0.0% | $8.35 | — | — | 87424L108 |
| — | MIND MEDICINE MINDMED INC | 47,463 | $52,000 | 0.0% | $1.87 | — | — | 60255C109 |
| INNV | INNOVAGE HLDG CORP | 8,043 | $52,000 | 0.0% | $7.33 | -31.1% | — | 45784A104 |
| TLTD | FLEXSHARES TR | 761 | $52,000 | 0.0% | $71.29 | — | — | 33939L803 |
| — | FLEXSHARES TR | 2,307 | $52,000 | 0.0% | $22.42 | — | — | 33939L811 |
| XXCHNXX | CHINA FD INC | 3,538 | $52,000 | 0.0% | $18.90 | — | — | 169373107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,224 | $51,000 | 0.0% | $7.15 | -44.1% | — | M5R635108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 24,027 | $51,000 | 0.0% | $2.66 | — | — | 43366H100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,000 | $51,000 | 0.0% | $5.90 | +90.1% | — | 210502100 |
| — | VINCERX PHARMA INC | 12,766 | $51,000 | 0.0% | $12.10 | — | — | 92731L106 |
| — | SURFACE ONCOLOGY INC | 17,361 | $51,000 | 0.0% | $6.02 | — | — | 86877M209 |
| CBFV | CB FINL SVCS INC | 2,123 | $51,000 | 0.0% | $17.21 | +22.4% | — | 12479G101 |
| — | GENIUS BRANDS INTL INC | 50,140 | $51,000 | 0.0% | $1.46 | — | — | 37229T301 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 2,269 | $51,000 | 0.0% | $22.48 | — | — | 46138J411 |
| LCUT | LIFETIME BRANDS INC | 3,944 | $50,000 | 0.0% | $13.30 | -7.1% | — | 53222Q103 |
| — | LEFTERIS ACQUISITION CORP | 5,064 | $50,000 | 0.0% | $9.87 | — | — | 52470X109 |
| — | WEWORK INC | 30,000 | $50,000 | 0.0% | $2.00 | — | — | 96209A112 |
| IBTJ | ISHARES TR | 2,129 | $50,000 | 0.0% | $25.69 | — | — | 46436E825 |
| ELSE | ELECTRO-SENSORS INC | 9,800 | $50,000 | 0.0% | $3.33 | +64.9% | — | 285233102 |
| — | AMERICA MOVIL SAB DE CV | 2,354 | $50,000 | 0.0% | $16.59 | — | — | 02364W204 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,499 | $50,000 | 0.0% | $11.94 | -56.6% | — | 76129W105 |
| TMFM | RBB FD INC | 1,901 | $50,000 | 0.0% | $26.30 | — | — | 74933W627 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,424 | $49,000 | 0.0% | $34.01 | +5.2% | — | 928031103 |
| SPXL | DIREXION SHS ETF TR | 412 | $49,000 | 0.0% | $142.35 | — | — | 25459W862 |
| STXS | STEREOTAXIS INC | 13,031 | $49,000 | 0.0% | $6.07 | -22.2% | — | 85916J409 |
| RRBI | RED RIVER BANCSHARES INC | 924 | $49,000 | 0.0% | $52.53 | -1.2% | — | 75686R202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,500 | $49,000 | 0.0% | $54.52 | — | — | 301505889 |
| — | GORES HOLDINGS IX INC | 4,876 | $49,000 | 0.0% | $10.05 | — | — | 38287A200 |
| INCO | COLUMBIA ETF TR II | 981 | $49,000 | 0.0% | $45.22 | — | — | 19762B707 |
| — | EQUITY COMWLTH | 1,750 | $48,000 | 0.0% | $29.83 | — | — | 294628201 |
| AFYA | AFYA LTD | 3,332 | $48,000 | 0.0% | $16.01 | -15.6% | — | G01125106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,763 | $48,000 | 0.0% | $26.59 | — | — | 35473P652 |
| — | PIMCO STRATEGIC INCOME FD | 8,162 | $48,000 | 0.0% | $9.57 | — | — | 72200X104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,660 | $48,000 | 0.0% | $6.51 | — | — | 00788A105 |
| BORR | BORR DRILLING LTD | 14,232 | $48,000 | 0.0% | $1.95 | +20.9% | — | G1466R173 |
| — | ALLSPRING UTILITIES AND HIGH | 3,400 | $48,000 | 0.0% | $14.05 | — | — | 94987E109 |
| — | ESPORTS TECHNOLOGIES INC | 7,056 | $48,000 | 0.0% | $20.51 | — | — | 29667L106 |
| NATH | NATHANS FAMOUS INC NEW | 867 | $47,000 | 0.0% | $61.57 | -8.8% | — | 632347100 |
| — | LIVEONE INC | 57,788 | $47,000 | 0.0% | $1.28 | — | — | 53814X102 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,922 | $47,000 | 0.0% | $10.04 | — | — | 164651101 |
| — | XAI OCTAGON FLOATING RATE & | 5,600 | $47,000 | 0.0% | $8.85 | — | — | 98400T106 |
| IROQ | IF BANCORP INC | 2,000 | $47,000 | 0.0% | $18.35 | +33.5% | — | 44951J105 |
| — | INDEPENDENCE HOLDINGS CORP | 4,756 | $47,000 | 0.0% | $9.88 | — | — | G4761A101 |
| — | RAPID7 INC | 25,000 | $47,000 | 0.0% | $1.86 | — | — | 753422AD6 |
| MNSO | MINISO GROUP HLDG LTD | 6,028 | $47,000 | 0.0% | $16.29 | — | — | 66981J102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,660 | $47,000 | 0.0% | $15.07 | — | — | 723653101 |
| — | VOR BIOPHARMA INC | 7,668 | $47,000 | 0.0% | $41.37 | — | — | 929033108 |
| — | ONCTERNAL THERAPEUTICS INC | 33,217 | $46,000 | 0.0% | $5.32 | — | — | 68236P107 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $46,000 | 0.0% | $37.12 | +10.2% | CALL | 844741108 |
| — | SPDR SER TR | 393 | $46,000 | 0.0% | $120.02 | — | — | 78468R127 |
| CCEL | CRYO-CELL INTL INC | 6,000 | $46,000 | 0.0% | $9.73 | -23.9% | — | 228895108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,580 | $46,000 | 0.0% | $20.12 | — | — | 45781W109 |
| GGRP | GLIMPSE GROUP INC | 7,125 | $46,000 | 0.0% | $8.15 | 0.0% | — | 37892C106 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1,956 | $46,000 | 0.0% | $26.69 | — | — | 35473P660 |
| — | POLYPID LTD | 8,492 | $46,000 | 0.0% | $5.66 | — | — | M8001Q118 |
| — | CO-DIAGNOSTICS INC | 7,220 | $45,000 | 0.0% | $8.09 | — | — | 189763105 |
| RNGR | RANGER ENERGY SVCS INC | 4,342 | $45,000 | 0.0% | $9.06 | +14.1% | — | 75282U104 |
| ACIC | UNITED INS HLDGS CORP | 13,452 | $45,000 | 0.0% | $11.39 | -70.3% | — | 910710102 |
| — | GIGCAPITAL 5 INC | 200,000 | $45,000 | 0.0% | $0.52 | — | — | 37519U117 |
| — | NEW IRELAND FD INC | 4,861 | $45,000 | 0.0% | $11.32 | — | — | 645673104 |
| — | MIX TELEMATICS LTD | 3,994 | $45,000 | 0.0% | $14.08 | — | — | 60688N102 |
| — | IRON SPARK I INC | 4,502 | $45,000 | 0.0% | $10.00 | — | — | 46301G103 |
| IAUM | ISHARES GOLD TR | 2,253 | $44,000 | 0.0% | $19.53 | — | — | 46436F103 |
| — | LAZYDAYS HLDGS INC | 2,157 | $44,000 | 0.0% | $21.72 | — | — | 52110H100 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,900 | $44,000 | 0.0% | $15.43 | -18.6% | PUT | 35909R108 |
| GPGI | COMPOSECURE INC | 5,754 | $44,000 | 0.0% | $8.01 | -22.4% | — | 20459V105 |
| XNET | XUNLEI LTD | 24,996 | $44,000 | 0.0% | $3.32 | — | — | 98419E108 |
| OKLO | ALTC ACQUISITION CORP | 4,524 | $44,000 | 0.0% | $9.75 | 0.0% | — | 02156V109 |
| EDAP | EDAP TMS S A | 6,033 | $44,000 | 0.0% | $6.16 | — | — | 268311107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,000 | $44,000 | 0.0% | $17.85 | — | CALL | 46140H106 |
| — | ATERIAN INC | 17,949 | $44,000 | 0.0% | $5.93 | — | — | 02156U101 |
| — | DARE BIOSCIENCE INC | 29,673 | $44,000 | 0.0% | $1.48 | — | — | 23666P101 |
| PTIN | PACER FDS TR | 1,725 | $44,000 | 0.0% | $27.40 | — | — | 69374H683 |
| RNXT | RENOVORX INC | 14,802 | $44,000 | 0.0% | $3.50 | 0.0% | — | 75989R107 |
| — | ASENSUS SURGICAL INC | 67,599 | $43,000 | 0.0% | $1.77 | — | — | 04367G103 |
| — | APPLIED THERAPEUTICS INC | 20,188 | $43,000 | 0.0% | $14.57 | — | — | 03828A101 |
| BWZ | SPDR SER TR | 1,483 | $43,000 | 0.0% | $30.99 | — | — | 78464A334 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 6,331 | $43,000 | 0.0% | $15.75 | -53.2% | — | 75340L104 |
| — | TORTOISE PWR & ENERGY INFRAS | 3,002 | $43,000 | 0.0% | $11.39 | — | — | 89147X104 |
| PAM | PAMPA ENERGIA S A | 1,819 | $43,000 | 0.0% | $19.33 | — | — | 697660207 |
| — | ATI PHYSICAL THERAPY INC | 23,262 | $43,000 | 0.0% | $5.19 | — | — | 00216W109 |
| — | ALAUNOS THERAPEUTICS INC | 64,928 | $43,000 | 0.0% | $1.88 | — | — | 98973P101 |
| — | JAPAN SMALLER CAPITALIZATION | 6,047 | $43,000 | 0.0% | $8.64 | — | — | 47109U104 |
| — | CREDIT SUISSE HIGH YIELD BD | 19,620 | $43,000 | 0.0% | $2.34 | — | — | 22544F103 |
| CELC | CELCUITY INC | 4,568 | $43,000 | 0.0% | $19.59 | -46.9% | — | 15102K100 |
| — | NEOVASC INC | 99,761 | $43,000 | 0.0% | $1.49 | — | — | 64065J304 |
| FORA | FORIAN INC | 6,025 | $42,000 | 0.0% | $10.27 | -28.1% | — | 34630N106 |
| — | CENTRAL & EASTERN EUROPE FD | 3,110 | $42,000 | 0.0% | $25.63 | — | — | 153436100 |
| — | LULUS FASHION LOUNGE HOLDING | 6,304 | $42,000 | 0.0% | $9.37 | — | — | 55003A108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,155 | $42,000 | 0.0% | $20.93 | -20.7% | — | 753018100 |
| UFO | PROCURE ETF TRUST II | 1,625 | $42,000 | 0.0% | $27.08 | — | — | 74280R205 |
| — | REGIS CORP MINN | 19,775 | $42,000 | 0.0% | $13.41 | — | — | 758932107 |
| — | RENN FD INC | 19,657 | $42,000 | 0.0% | $1.90 | — | — | 759720105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,131 | $42,000 | 0.0% | $6.49 | — | — | 40053W101 |
| — | XOS INC | 13,752 | $41,000 | 0.0% | $2.98 | — | — | 98423B108 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $41,000 | 0.0% | $1.05 | — | — | G0633D125 |
| CRDF | CARDIFF ONCOLOGY INC | 16,465 | $41,000 | 0.0% | $10.19 | -65.3% | — | 14147L108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 18,005 | $41,000 | 0.0% | $7.24 | — | — | 00773J103 |
| — | PROFESSIONAL HLDG CORP | 1,795 | $41,000 | 0.0% | $21.07 | — | — | 743139107 |
| — | TEEKAY CORPORATION | 12,820 | $41,000 | 0.0% | $3.62 | — | — | Y8564W103 |
| — | DIREXION SHS ETF TR | 5,241 | $40,000 | 0.0% | $9.55 | — | — | 25460G807 |
| IBEX | IBEX LTD | 2,504 | $40,000 | 0.0% | $17.41 | -14.4% | — | G4690M101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30,889 | $40,000 | 0.0% | $8.77 | — | — | 00773U108 |
| CLPR | CLIPPER RLTY INC | 4,383 | $40,000 | 0.0% | $9.72 | — | — | 18885T306 |
| — | DIREXION SHS ETF TR | 1,960 | $40,000 | 0.0% | $22.92 | — | — | 25460G732 |
| — | BLUE WATER VACCINES INC | 716 | $40,000 | 0.0% | $55.87 | — | — | 09610B108 |
| EGY | VAALCO ENERGY INC | 6,185 | $40,000 | 0.0% | $4.31 | 0.0% | — | 91851C201 |
| CAAP | CORPORACION AMER ARPTS S A | 6,645 | $40,000 | 0.0% | $3.29 | +72.0% | — | L1995B107 |
| — | NORTHERN GENESIS ACQU CORP I | 4,103 | $40,000 | 0.0% | $9.75 | — | — | 66516W107 |
| — | SLR SENIOR INVESTMENT CORP | 2,846 | $40,000 | 0.0% | $14.09 | — | — | 83416M105 |
| TCHP | T ROWE PRICE ETF INC | 1,355 | $40,000 | 0.0% | $33.21 | — | — | 87283Q107 |
| — | EUROPEAN EQUITY FD INC | 4,337 | $40,000 | 0.0% | $10.61 | — | — | 298768102 |
| — | TARO PHARMACEUTICAL INDS LTD | 934 | $40,000 | 0.0% | $66.70 | — | — | M8737E108 |
| WCBR | WISDOMTREE TR | 1,600 | $40,000 | 0.0% | $25.00 | — | — | 97717Y659 |
| — | CUSHING NEXTGEN INFRA INCM F | 901 | $40,000 | 0.0% | $34.90 | — | — | 231647207 |
| — | CORSAIR PARTNERING CORP | 4,155 | $40,000 | 0.0% | $9.63 | — | — | G2540H108 |
| HYREQ | HYRECAR INC | 16,891 | $40,000 | 0.0% | $8.49 | -63.6% | — | 44916T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,705 | $39,000 | 0.0% | $7.57 | -49.3% | — | 23284F105 |
| RSKD | RISKIFIED LTD | 6,452 | $39,000 | 0.0% | $14.81 | -54.9% | — | M8216R109 |
| BCML | BAYCOM CORP | 1,794 | $39,000 | 0.0% | $19.17 | +2.9% | — | 07272M107 |
| — | BOXLIGHT CORP | 32,238 | $39,000 | 0.0% | $1.94 | — | — | 103197109 |
| SMLR | SEMLER SCIENTIFIC INC | 787 | $39,000 | 0.0% | $68.11 | -1.6% | — | 81684M104 |
| — | AGEAGLE AERIAL SYS INC NEW | 32,969 | $39,000 | 0.0% | $3.37 | — | — | 00848K101 |
| PPG | PPG INDS INC | 300 | $39,000 | 0.0% | $111.12 | +20.5% | PUT | 693506107 |
| — | NUCANA PLC | 38,570 | $39,000 | 0.0% | $2.49 | — | — | 67022C106 |
| UNB | UNION BANKSHARES INC | 1,265 | $39,000 | 0.0% | $34.05 | -8.8% | — | 905400107 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,767 | $39,000 | 0.0% | $18.71 | — | — | 22758A105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 802 | $39,000 | 0.0% | $52.82 | — | — | 47804J305 |
| DRD | DRDGOLD LIMITED | 4,135 | $39,000 | 0.0% | $8.25 | — | — | 26152H301 |
| FCAP | FIRST CAP INC | 978 | $38,000 | 0.0% | $45.01 | -21.8% | — | 31942S104 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $38,000 | 0.0% | $0.38 | — | — | 629567116 |
| NPCE | NEUROPACE INC | 4,579 | $38,000 | 0.0% | $17.03 | -49.4% | — | 641288105 |
| — | CARTESIAN GROWTH CORP | 61,000 | $38,000 | 0.0% | $0.84 | — | — | G19276115 |
| GORO | GOLD RESOURCE CORP | 17,489 | $38,000 | 0.0% | $4.13 | -55.1% | — | 38068T105 |
| EVI | EVI INDS INC | 1,999 | $38,000 | 0.0% | $30.63 | -31.5% | — | 26929N102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,904 | $38,000 | 0.0% | $22.45 | 0.0% | — | 03237H101 |
| STRS | STRATUS PPTYS INC | 873 | $38,000 | 0.0% | $33.02 | +14.7% | — | 863167201 |
| TKNO | ALPHA TEKNOVA INC | 2,790 | $38,000 | 0.0% | $22.07 | -28.7% | — | 02080L102 |
| — | II-VI INC | 125 | $37,000 | 0.0% | $283.02 | — | — | 902104306 |
| — | CENTRAL VY CMNTY BANCORP | 1,600 | $37,000 | 0.0% | $17.63 | — | — | 155685100 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $37,000 | 0.0% | $2.14 | +60.2% | — | 794093104 |
| WLYB | WILEY JOHN & SONS INC | 700 | $37,000 | 0.0% | $56.63 | -7.1% | — | 968223305 |
| — | SUPERNOVA PARTN ACQ CO III L | 3,616 | $36,000 | 0.0% | $9.96 | — | — | G8T90F110 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $36,000 | 0.0% | $2.35 | — | — | 595017AF1 |
| — | STARRY GROUP HOLDINGS INC | 4,351 | $36,000 | 0.0% | $8.27 | — | — | 85572U102 |
| — | CODORUS VY BANCORP INC | 1,620 | $36,000 | 0.0% | $18.19 | — | — | 192025104 |
| — | AGROFRESH SOLUTIONS INC | 19,166 | $36,000 | 0.0% | $2.06 | — | — | 00856G109 |
| STTK | SHATTUCK LABS INC | 8,368 | $35,000 | 0.0% | $28.05 | -79.8% | — | 82024L103 |
| AESR | TWO RDS SHARED TR | 2,582 | $35,000 | 0.0% | $13.56 | — | — | 90214Q733 |
| — | SPIRIT AIRLS INC | 1,600 | $35,000 | 0.0% | $23.43 | — | PUT | 848577102 |
| SGU | STAR GROUP L P | 3,148 | $35,000 | 0.0% | $9.02 | +16.0% | — | 85512C105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 57,812 | $35,000 | 0.0% | $5.21 | — | — | 109199109 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $35,000 | 0.0% | $9.73 | -8.6% | — | 892918103 |
| — | REMARK HLDGS INC | 42,308 | $35,000 | 0.0% | $0.83 | — | — | 75955K102 |
| USVM | VICTORY PORTFOLIOS II | 500 | $35,000 | 0.0% | $45.22 | — | — | 92647N568 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 15,210 | $35,000 | 0.0% | $2.30 | — | — | 23292B104 |
| CAN | CANAAN INC | 6,334 | $35,000 | 0.0% | $6.41 | — | — | 134748102 |
| — | EPR PPTYS | 1,062 | $35,000 | 0.0% | $35.82 | — | — | 26884U307 |
| — | ALZAMEND NEURO INC | 28,197 | $35,000 | 0.0% | $1.24 | — | — | 02262M308 |
| COFS | CHOICEONE FINL SVCS INC | 1,390 | $35,000 | 0.0% | $22.76 | -3.3% | — | 170386106 |
| — | KULR TECHNOLOGY GROUP INC | 16,284 | $35,000 | 0.0% | $2.76 | — | — | 50125G109 |
| GNE | GENIE ENERGY LTD | 5,046 | $34,000 | 0.0% | $8.36 | -29.4% | — | 372284208 |
| — | VITRU LTD | 2,175 | $34,000 | 0.0% | $15.14 | — | — | G9440D103 |
| — | 26 CAPITAL ACQUISITION CORP | 64,994 | $34,000 | 0.0% | $1.08 | — | — | 90138P118 |
| — | THORNBURG INCM BUILDER OPP T | 2,000 | $34,000 | 0.0% | $18.79 | — | — | 885213108 |
| — | VMWARE INC | 300 | $34,000 | 0.0% | $123.14 | — | CALL | 928563402 |
| YYY | AMPLIFY ETF TR | 2,300 | $34,000 | 0.0% | $16.71 | — | — | 032108847 |
| — | VMWARE INC | 300 | $34,000 | 0.0% | $123.14 | — | PUT | 928563402 |
| — | SYROS PHARMACEUTICALS INC | 28,057 | $34,000 | 0.0% | $6.61 | — | — | 87184Q107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 6,163 | $34,000 | 0.0% | $7.86 | -31.3% | — | M4130Y106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,500 | $34,000 | 0.0% | $9.00 | — | — | 43010T104 |
| GURU | GLOBAL X FDS | 820 | $34,000 | 0.0% | $33.75 | — | — | 37950E341 |
| HROW | HARROW HEALTH INC | 4,967 | $34,000 | 0.0% | $9.19 | -16.0% | — | 415858109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 75,000 | $34,000 | 0.0% | $0.56 | — | — | G7308P127 |
| PMTS | CPI CARD GROUP INC | 2,304 | $33,000 | 0.0% | $23.92 | -38.6% | — | 12634H200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,000 | $33,000 | 0.0% | $1.10 | — | — | 57164YAB3 |
| — | NUVEEN CALIF SELECT TAX FREE | 2,300 | $33,000 | 0.0% | $14.40 | — | — | 67063R103 |
| — | VIVID SEATS INC | 3,016 | $33,000 | 0.0% | $10.94 | — | — | 92854T100 |
| — | ONCOCYTE CORP | 22,485 | $33,000 | 0.0% | $4.07 | — | — | 68235C107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 2,799 | $33,000 | 0.0% | $12.03 | — | — | 09250B103 |
| TMV | DIREXION SHS ETF TR | 463 | $33,000 | 0.0% | $71.27 | — | — | 25460G849 |
| VSTA | VASTA PLATFORM LTD | 5,833 | $33,000 | 0.0% | $7.21 | -26.8% | — | G9440A109 |
| — | PENNSYLVANIA REAL ESTATE INV | 51,807 | $33,000 | 0.0% | $6.45 | — | — | 709102107 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,131 | $33,000 | 0.0% | $10.61 | 0.0% | — | 732344106 |
| PKBK | PARKE BANCORP INC | 1,406 | $33,000 | 0.0% | $15.31 | +33.3% | — | 700885106 |
| RBLX | ROBLOX CORP | 700 | $32,000 | 0.0% | $85.45 | -29.4% | CALL | 771049103 |
| — | NEXIMMUNE INC | 7,558 | $32,000 | 0.0% | $6.81 | — | — | 65344D109 |
| — | G SQUARED ASCEND I INC | 80,000 | $32,000 | 0.0% | $0.86 | — | — | G4204R117 |
| — | APPLIED GENETIC TECHNOLOGIES | 30,158 | $32,000 | 0.0% | $4.79 | — | — | 03820J100 |
| STRT | STRATTEC SEC CORP | 841 | $32,000 | 0.0% | $36.72 | +5.7% | — | 863111100 |
| ZOMDF | ZOMEDICA CORP | 95,004 | $32,000 | 0.0% | $0.89 | -63.4% | — | 98980M109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 9,986 | $32,000 | 0.0% | $6.11 | — | — | 362409104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,517 | $32,000 | 0.0% | $6.06 | +31.4% | — | 958892101 |
| EMWPF | EROS STX GLOBAL CORP | 11,443 | $32,000 | 0.0% | $4.17 | 0.0% | — | G3788R105 |
| — | GLOBAL X FDS | 1,461 | $32,000 | 0.0% | $21.39 | — | — | 37950E218 |
| — | CITIUS PHARMACEUTICALS INC | 18,016 | $32,000 | 0.0% | $2.24 | — | — | 17322U207 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,147 | $32,000 | 0.0% | $8.56 | -28.8% | — | 48253L205 |
| — | ELOXX PHARMACEUTICALS INC | 58,213 | $32,000 | 0.0% | $0.71 | — | — | 29014R103 |
| — | LEAFLY HOLDINGS INC | 3,803 | $31,000 | 0.0% | $8.15 | — | — | 52178J105 |
| — | GREAT AJAX CORP | 2,660 | $31,000 | 0.0% | $12.24 | — | — | 38983D300 |
| — | NEUBASE THERAPEUTICS INC | 16,103 | $31,000 | 0.0% | $7.82 | — | — | 64132K102 |
| — | IPSIDY INC | 7,995 | $31,000 | 0.0% | $7.41 | — | — | 46264C206 |
| BWEN | BROADWIND INC | 14,407 | $31,000 | 0.0% | $3.51 | -44.5% | — | 11161T207 |
| — | SIYATA MOBILE INC | 25,153 | $31,000 | 0.0% | $1.23 | — | — | 83013Q509 |
| IPM | PALTALK INC | 12,026 | $31,000 | 0.0% | $4.94 | -45.5% | — | 69764K106 |
| NBN | NORTHEAST BK LEWISTON ME | 929 | $31,000 | 0.0% | $24.58 | +48.0% | — | 66405S100 |
| — | ACHILLES THERAPEUTICS PLC | 10,450 | $31,000 | 0.0% | $6.48 | — | — | 00449L102 |
| — | TEAM INC | 14,117 | $31,000 | 0.0% | $9.33 | — | — | 878155100 |
| — | ZYMEWORKS INC | 4,708 | $31,000 | 0.0% | $16.55 | — | — | 98985W102 |
| — | DOGNESS INTERNATIONAL CORP | 5,151 | $31,000 | 0.0% | $6.02 | — | — | G2788T103 |
| — | YUNJI INC | 30,000 | $31,000 | 0.0% | $1.03 | — | — | 98873N107 |
| — | GABELLI GLOBL UTIL & INCOME | 1,550 | $30,000 | 0.0% | $19.49 | — | — | 36242L105 |
| — | EYENOVIA INC | 10,000 | $30,000 | 0.0% | $5.93 | — | — | 30234E104 |
| GCBC | GREENE CNTY BANCORP INC | 680 | $30,000 | 0.0% | $16.04 | +20.4% | — | 394357107 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 350 | $30,000 | 0.0% | $87.45 | — | — | 46641Q340 |
| DSGR | LAWSON PRODS INC | 772 | $30,000 | 0.0% | $24.84 | -12.5% | — | 520776105 |
| — | INNOVID CORP | 4,981 | $30,000 | 0.0% | $6.02 | — | — | 457679108 |
| INMB | INMUNE BIO INC | 3,558 | $30,000 | 0.0% | $12.41 | -27.6% | — | 45782T105 |
| — | ISHARES TR | 1,250 | $30,000 | 0.0% | $25.21 | — | — | 46435U168 |
| XACCX | 180 DEGREE CAP CORP | 4,333 | $30,000 | 0.0% | $7.40 | — | — | 68235B208 |
| — | METALS ACQUISITION CORP | 33,333 | $30,000 | 0.0% | $0.60 | — | — | G60405126 |
| NUE | NUCOR CORP | 200 | $30,000 | 0.0% | $57.65 | +100.4% | PUT | 670346105 |
| — | ONTRAK INC | 13,292 | $30,000 | 0.0% | $22.60 | — | — | 683373104 |
| BH | BIGLARI HLDGS INC | 204 | $29,000 | 0.0% | $126.05 | +6.4% | — | 08986R309 |
| — | PROPTECH INVESTMENT CORP II | 3,000 | $29,000 | 0.0% | $9.67 | — | — | 743497109 |
| — | BOLT BIOTHERAPEUTICS INC | 10,791 | $29,000 | 0.0% | $11.16 | — | — | 097702104 |
| — | SIGILON THERAPEUTICS INC | 19,440 | $29,000 | 0.0% | $10.19 | — | — | 82657L107 |
| WRAP | WRAP TECHNOLOGIES INC | 10,775 | $29,000 | 0.0% | $4.89 | -43.2% | — | 98212N107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,012 | $29,000 | 0.0% | $5.62 | -41.8% | — | 30049H102 |
| GSJY | GOLDMAN SACHS ETF TR | 862 | $29,000 | 0.0% | $33.70 | — | — | 381430404 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,672 | $29,000 | 0.0% | $9.95 | — | — | 151461209 |
| — | INNOVATE CORP | 7,740 | $28,000 | 0.0% | $3.98 | — | — | 45784J105 |
| — | CIDARA THERAPEUTICS INC | 34,234 | $28,000 | 0.0% | $2.58 | — | — | 171757107 |
| HAWX | ISHARES TR | 915 | $28,000 | 0.0% | $28.72 | — | — | 46435G847 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,592 | $28,000 | 0.0% | $7.88 | — | — | 503459604 |
| — | INOZYME PHARMA INC | 6,647 | $28,000 | 0.0% | $7.15 | — | — | 45790W108 |
| — | BANCROFT FD LTD | 1,247 | $28,000 | 0.0% | $26.60 | — | — | 059695106 |
| — | CLEVER LEAVES HOLDINGS INC | 10,882 | $28,000 | 0.0% | $4.80 | — | — | 186760104 |
| — | TRANSOCEAN INC | 30,000 | $28,000 | 0.0% | $0.71 | — | — | 893830BJ7 |
| — | TRIVAGO N V | 11,946 | $28,000 | 0.0% | $2.34 | — | — | 89686D105 |
| — | QUANTUM CORP | 12,385 | $28,000 | 0.0% | $5.99 | — | — | 747906501 |
| — | CTI BIOPHARMA CORP | 5,900 | $28,000 | 0.0% | $4.35 | — | — | 12648L601 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,038 | $28,000 | 0.0% | $0.81 | — | — | G0316P122 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 26,911 | $28,000 | 0.0% | $1.33 | -33.1% | — | G88912103 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,961 | $28,000 | 0.0% | $7.41 | -32.0% | — | 31447P100 |
| — | MAIDEN HOLDINGS LTD | 11,433 | $28,000 | 0.0% | $3.20 | — | — | G5753U112 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,175 | $27,000 | 0.0% | $26.07 | -10.7% | — | M6158M104 |
| GHG | GREENTREE HOSPITALITY GROUP | 5,273 | $27,000 | 0.0% | $9.55 | — | — | 39579V100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,800 | $27,000 | 0.0% | $3.75 | +0.5% | — | G6891L105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 669 | $27,000 | 0.0% | $39.61 | — | — | 35473P405 |
| — | PROSPECTOR CAPITAL CORP | 95,848 | $27,000 | 0.0% | $0.94 | — | — | G7273A113 |
| KLDO | KALEIDO BIOSCIENCES INC | 16,228 | $27,000 | 0.0% | $7.72 | -76.9% | — | 483347100 |
| — | FINCH THERAPEUTICS GROUP INC | 5,486 | $27,000 | 0.0% | $10.98 | — | — | 31773D101 |
| MFIN | MEDALLION FINL CORP | 3,167 | $27,000 | 0.0% | $5.61 | +14.8% | — | 583928106 |
| — | ETSY INC | 8,000 | $27,000 | 0.0% | $5.56 | — | — | 29786AAC0 |
| NTZ | NATUZZI S P A | 2,439 | $27,000 | 0.0% | $12.30 | — | — | 63905A200 |
| — | SOC TELEMED INC | 9,022 | $27,000 | 0.0% | $6.18 | — | — | 78472F101 |
| PBFS | PIONEER BANCORP INC MD | 2,555 | $27,000 | 0.0% | $11.89 | -7.6% | — | 723561106 |
| UROY | URANIUM RTY CORP | 6,800 | $27,000 | 0.0% | $4.56 | -16.7% | — | 91702V101 |
| — | CEPTON INC | 6,667 | $26,000 | 0.0% | $3.90 | — | — | 15673X101 |
| — | AQUA METALS INC | 17,235 | $26,000 | 0.0% | $1.56 | — | — | 03837J101 |
| EMCR | DBX ETF TR | 854 | $26,000 | 0.0% | $32.90 | — | — | 233051192 |
| — | POINTS COM INC | 1,400 | $26,000 | 0.0% | $18.57 | — | — | 73085G109 |
| OPBK | OP BANCORP | 1,887 | $26,000 | 0.0% | $7.64 | +75.9% | — | 67109R109 |
| VEL | VELOCITY FINL INC | 2,374 | $26,000 | 0.0% | $11.87 | +3.7% | — | 92262D101 |
| — | NORTH MOUNTAIN MERGER CORP | 2,663 | $26,000 | 0.0% | $9.76 | — | — | 661204107 |
| — | VENATOR MATLS PLC | 14,458 | $26,000 | 0.0% | $4.71 | — | — | G9329Z100 |
| BBAR | BANCO BBVA ARGENTINA S A | 7,259 | $26,000 | 0.0% | $3.60 | — | — | 058934100 |
| — | NUVEEN CORPORATE INCOME 2023 | 2,800 | $26,000 | 0.0% | $9.62 | — | — | 67079F101 |
| — | ADAMS RES & ENERGY INC | 681 | $26,000 | 0.0% | $27.52 | — | — | 006351308 |
| — | PZENA INVT MGMT INC | 3,258 | $26,000 | 0.0% | $8.69 | — | — | 74731Q103 |
| — | INTEGRA RES CORP | 18,100 | $26,000 | 0.0% | $1.44 | — | — | 45826T301 |
| — | ASPIRA WOMENS HEALTH INC | 25,270 | $26,000 | 0.0% | $4.38 | — | — | 04537Y109 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 2,560 | $26,000 | 0.0% | $13.93 | — | — | 33731K102 |
| — | FRANKLIN TEMPLETON ETF TR | 1,102 | $26,000 | 0.0% | $25.43 | — | — | 35473P777 |
| BGI | BIRKS GROUP INC | 5,000 | $26,000 | 0.0% | $4.69 | 0.0% | — | 09088U109 |
| — | INVACARE CORP | 18,729 | $26,000 | 0.0% | $7.23 | — | — | 461203101 |
| BETZ | LISTED FD TR | 1,274 | $25,000 | 0.0% | $28.61 | — | — | 53656F789 |
| — | ITERIS INC NEW | 8,319 | $25,000 | 0.0% | $4.68 | — | — | 46564T107 |
| — | J P MORGAN EXCHANGE-TRADED F | 416 | $25,000 | 0.0% | $61.34 | — | — | 46641Q282 |
| DHX | DHI GROUP INC | 4,247 | $25,000 | 0.0% | $5.02 | +14.2% | — | 23331S100 |
| SSO | PROSHARES TR | 388 | $25,000 | 0.0% | $85.88 | — | — | 74347R107 |
| — | 9 METERS BIOPHARMA INC | 42,400 | $25,000 | 0.0% | $1.03 | — | — | 654405109 |
| — | SOS LIMITED | 45,773 | $25,000 | 0.0% | $0.85 | — | — | 83587W106 |
| — | DIGITALBRIDGE GROUP INC | 25,000 | $25,000 | 0.0% | $0.96 | — | — | 19624RAA4 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,056 | $25,000 | 0.0% | $21.46 | — | — | 35473P835 |
| — | ARGUS CAPITAL CORP | 50,000 | $24,000 | 0.0% | $0.54 | — | — | 04026L113 |
| — | HARPOON THERAPEUTICS INC | 4,846 | $24,000 | 0.0% | $12.75 | — | — | 41358P106 |
| CMLS | CUMULUS MEDIA INC | 2,448 | $24,000 | 0.0% | $7.38 | +43.9% | — | 231082801 |
| GCC | WISDOMTREE TR | 952 | $24,000 | 0.0% | $19.04 | — | — | 97717Y683 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $24,000 | 0.0% | $18.13 | +35.9% | — | 168088102 |
| FTHM | FATHOM HOLDINGS INC | 2,236 | $24,000 | 0.0% | $26.24 | -47.1% | — | 31189V109 |
| — | ALERISLIFE INC | 11,191 | $24,000 | 0.0% | $5.66 | — | — | 33832D205 |
| — | JOHN HANCOCK EXCHANGE TRADED | 464 | $24,000 | 0.0% | $44.00 | — | — | 47804J800 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 700 | $24,000 | 0.0% | $29.82 | +2.6% | CALL | 205306103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,724 | $24,000 | 0.0% | $14.92 | — | — | 29081P303 |
| — | HALLMARK FINL SVCS INC | 6,669 | $24,000 | 0.0% | $5.74 | — | — | 40624Q203 |
| EXFY | EXPENSIFY INC | 1,347 | $24,000 | 0.0% | $28.09 | -13.2% | — | 30219Q106 |
| BITF | BITFARMS LTD | 6,610 | $24,000 | 0.0% | $4.90 | -21.1% | — | 09173B107 |
| — | GOOD WKS II ACQUISITION CORP | 106,000 | $24,000 | 0.0% | $0.64 | — | — | 38216G112 |
| DXLG | DESTINATION XL GROUP INC | 4,899 | $24,000 | 0.0% | $4.82 | 0.0% | — | 25065K104 |
| WVE | WAVE LIFE SCIENCES LTD | 11,928 | $24,000 | 0.0% | $11.05 | -77.8% | — | Y95308105 |
| SCYX | SCYNEXIS INC | 6,254 | $24,000 | 0.0% | $5.89 | -18.8% | — | 811292200 |
| REAX | THE REAL BROKERAGE INC | 10,655 | $24,000 | 0.0% | $2.23 | +15.5% | — | 75585H206 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,794 | $24,000 | 0.0% | $5.62 | -55.2% | — | 86627T108 |
| SECT | NORTHERN LTS FD TR IV | 554 | $24,000 | 0.0% | $44.67 | — | — | 66538H591 |
| — | DBX ETF TR | 957 | $24,000 | 0.0% | $24.95 | — | — | 233051598 |
| — | CONCORD ACQUISITION CORP | 20,500 | $24,000 | 0.0% | $1.76 | — | — | 206071110 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,222 | $24,000 | 0.0% | $4.28 | — | — | 10501E201 |
| ULVM | VICTORY PORTFOLIOS II | 342 | $24,000 | 0.0% | $64.33 | — | — | 92647N576 |
| — | ADAMIS PHARMACEUTICALS CORP | 41,092 | $24,000 | 0.0% | $1.53 | — | — | 00547W208 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,025 | $23,000 | 0.0% | $22.44 | — | — | 65342V101 |
| — | QUALIGEN THERAPEUTICS INC | 35,031 | $23,000 | 0.0% | $0.66 | — | — | 74754R103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 66,666 | $23,000 | 0.0% | $0.57 | — | — | G82472120 |
| SNOW | SNOWFLAKE INC | 100 | $23,000 | 0.0% | $272.72 | -5.2% | PUT | 833445109 |
| — | CBDMD INC | 22,001 | $23,000 | 0.0% | $3.03 | — | — | 12482W101 |
| — | VIDLER WATER RESOUCES INC | 1,440 | $23,000 | 0.0% | $8.91 | — | — | 92660E107 |
| APT | ALPHA PRO TECH LTD | 5,589 | $23,000 | 0.0% | $11.16 | -58.4% | — | 020772109 |
| — | SUPERNOVA PARTN ACQ CO III L | 2,330 | $23,000 | 0.0% | $9.87 | — | — | G8T90F102 |
| ASC | ARDMORE SHIPPING CORP | 5,195 | $23,000 | 0.0% | $4.27 | -21.8% | — | Y0207T100 |
| — | FUSION FUEL GREEN PLC | 2,604 | $23,000 | 0.0% | $8.83 | — | — | G3R25D118 |
| GAIN | GLADSTONE INVT CORP | 1,400 | $23,000 | 0.0% | $6.95 | +38.9% | — | 376546107 |
| GAIA | GAIA INC NEW | 4,722 | $23,000 | 0.0% | $11.20 | -39.1% | — | 36269P104 |
| — | MAGENTA THERAPEUTICS INC | 8,074 | $23,000 | 0.0% | $7.54 | — | — | 55910K108 |
| — | CRIXUS BH3 ACQUISITION CO | 50,000 | $22,000 | 0.0% | $0.50 | — | — | 22677T110 |
| — | ISOPLEXIS CORP | 6,290 | $22,000 | 0.0% | $8.91 | — | — | 465005106 |
| LFVN | LIFEVANTAGE CORP | 4,587 | $22,000 | 0.0% | $9.86 | -43.7% | — | 53222K205 |
| — | BIOMERICA INC | 5,000 | $22,000 | 0.0% | $3.99 | — | — | 09061H307 |
| SMTI | SANARA MEDTECH INC | 758 | $22,000 | 0.0% | $25.62 | -0.8% | — | 79957L100 |
| — | AMERICAS GOLD AND SILVER COR | 21,176 | $22,000 | 0.0% | $0.98 | — | — | 03062D100 |
| ALYAF | ALITHYA GROUP INC | 8,700 | $22,000 | 0.0% | $2.59 | +3.8% | — | 01643B106 |
| ARTW | ARTS WAY MFG INC | 4,003 | $22,000 | 0.0% | $2.11 | +103.7% | — | 043168103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,342 | $22,000 | 0.0% | $15.92 | — | — | 85207Q104 |
| — | PERASO INC | 10,046 | $22,000 | 0.0% | $2.93 | — | — | 71360T101 |
| — | ARLINGTON ASSET INVST CORP | 6,470 | $22,000 | 0.0% | $5.11 | — | — | 041356205 |
| — | FOUNDER SPAC | 50,000 | $22,000 | 0.0% | $0.76 | — | — | G3661E114 |
| — | WESTERN ASSET MTG CAP CORP | 12,842 | $22,000 | 0.0% | $6.73 | — | — | 95790D105 |
| — | CAMBER ENERGY INC | 25,958 | $22,000 | 0.0% | $0.85 | — | — | 13200M508 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 900 | $21,000 | 0.0% | $23.33 | — | — | 33738R308 |
| ATON | PORTAGE BIOTECH INC | 3,179 | $21,000 | 0.0% | $442.36 | -61.2% | — | G7185A128 |
| — | EXSCIENTIA PLC | 1,486 | $21,000 | 0.0% | $14.13 | — | — | 30223G102 |
| — | DANIMER SCIENTIFIC INC | 3,600 | $21,000 | 0.0% | $19.42 | — | PUT | 236272100 |
| — | CALUMET SPECIALTY PRODS PART | 1,500 | $21,000 | 0.0% | $3.70 | — | — | 131476103 |
| — | BBQ HLDGS INC | 1,419 | $21,000 | 0.0% | $12.42 | — | — | 05551A109 |
| CLBT | CELLEBRITE DI LTD | 3,255 | $21,000 | 0.0% | $9.13 | -27.4% | — | M2197Q107 |
| — | BURNING ROCK BIOTECH LTD | 2,264 | $21,000 | 0.0% | $26.84 | — | — | 12233L107 |
| — | RALLYBIO CORP | 3,017 | $21,000 | 0.0% | $10.90 | — | — | 75120L100 |
| TERN | TERNS PHARMACEUTICALS INC | 7,224 | $21,000 | 0.0% | $16.24 | -73.7% | — | 880881107 |
| SERA | SERA PROGNOSTICS INC | 5,460 | $21,000 | 0.0% | $8.63 | -32.7% | — | 81749D107 |
| MOO | VANECK ETF TRUST | 200 | $21,000 | 0.0% | $72.63 | — | PUT | 92189F700 |
| — | TFF PHARMACEUTICALS INC | 3,384 | $21,000 | 0.0% | $10.41 | — | — | 87241J104 |
| — | SERVICENOW INC | 5,000 | $21,000 | 0.0% | $4.77 | — | — | 81762PAC6 |
| — | BIG SKY GROWTH PARTNERS INC | 48,854 | $21,000 | 0.0% | $0.72 | — | — | 08954L110 |
| TWIN | TWIN DISC INC | 1,200 | $20,000 | 0.0% | $12.67 | +0.2% | — | 901476101 |
| — | CF ACQUISITION CORP VII | 33,233 | $20,000 | 0.0% | $0.60 | — | — | 12521H115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,000 | $20,000 | 0.0% | $0.40 | — | — | G11765115 |
| TRAK | PARK CITY GROUP INC | 3,793 | $20,000 | 0.0% | $6.31 | +0.8% | — | 700215304 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,816 | $20,000 | 0.0% | $10.46 | — | — | 81784E101 |
| SSUNF | SIGNA SPORTS UNITED NV | 2,536 | $20,000 | 0.0% | $8.10 | 0.0% | — | N80029106 |
| — | TECH AND ENERGY TRANSITION | 72,144 | $20,000 | 0.0% | $0.94 | — | — | 87823R110 |
| — | SHINECO INC | 7,565 | $20,000 | 0.0% | $2.64 | — | — | 824567309 |
| PICK | ISHARES INC | 400 | $20,000 | 0.0% | $37.23 | — | PUT | 46434G848 |
| — | GREENPOWER MTR CO INC | 2,833 | $20,000 | 0.0% | $9.59 | — | — | 39540E302 |
| — | ASCENDANT DIGITAL ACQ CORP I | 50,000 | $20,000 | 0.0% | $0.40 | — | — | G05157113 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $20,000 | 0.0% | $0.52 | — | — | G9074V114 |
| — | PANACEA ACQUISITION CORP II | 2,060 | $20,000 | 0.0% | $9.71 | — | — | G6882C106 |
| — | NEW YORK CITY REIT INC | 1,510 | $20,000 | 0.0% | $11.87 | — | — | 649439205 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $20,000 | 0.0% | $0.48 | — | — | 09216A116 |
| ICCC | IMMUCELL CORP | 2,032 | $20,000 | 0.0% | $5.21 | +65.6% | — | 452525306 |
| SELF | GLOBAL SELF STORAGE INC | 3,635 | $20,000 | 0.0% | $5.50 | — | — | 37955N106 |
| EVGOW | EVGO INC | 5,000 | $20,000 | 0.0% | $1.80 | — | — | 30052F118 |
| MOS | MOSAIC CO NEW | 300 | $20,000 | 0.0% | $26.77 | +69.8% | PUT | 61945C103 |
| FUBO | FUBOTV INC | 3,000 | $20,000 | 0.0% | $10.82 | -10.1% | CALL | 35953D104 |
| GAMI | GAMCO INVS INC | 925 | $20,000 | 0.0% | $19.02 | +2.9% | — | 361438104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 7,000 | $20,000 | 0.0% | $2.83 | 0.0% | — | 29271Q103 |
| — | INTRICON CORP | 800 | $19,000 | 0.0% | $19.94 | — | — | 46121H109 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,006 | $19,000 | 0.0% | $3.16 | — | — | 483709101 |
| — | GORES TECHNOLOGY PARTNERS II | 25,400 | $19,000 | 0.0% | $1.52 | — | — | 38287L115 |
| DNN | DENISON MINES CORP | 12,000 | $19,000 | 0.0% | $1.53 | -8.0% | CALL | 248356107 |
| FVCB | FVCBANKCORP INC | 949 | $19,000 | 0.0% | $12.05 | +35.4% | — | 36120Q101 |
| — | CARROLS RESTAURANT GROUP INC | 8,610 | $19,000 | 0.0% | $5.84 | — | — | 14574X104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $19,000 | 0.0% | $0.52 | — | — | 808212112 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $19,000 | 0.0% | $16.20 | +11.3% | PUT | 05990K106 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $19,000 | 0.0% | $20.60 | — | — | 10482B200 |
| HQI | HIREQUEST INC | 1,005 | $19,000 | 0.0% | $18.54 | -7.4% | — | 433535101 |
| KARO | KAROOOOO LTD | 630 | $19,000 | 0.0% | $32.48 | -10.0% | — | Y4600W108 |
| — | FNCB BANCORP INC | 2,157 | $19,000 | 0.0% | $7.58 | — | — | 302578109 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $19,000 | 0.0% | $0.38 | — | — | 30320F114 |
| TNA | DIREXION SHS ETF TR | 300 | $19,000 | 0.0% | $63.18 | — | PUT | 25459W847 |
| — | INVESCO EXCH TRADED FD TR II | 472 | $19,000 | 0.0% | $38.00 | — | — | 46138E412 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 55,721 | $19,000 | 0.0% | $0.50 | — | — | 26886A119 |
| — | DHB CAPITAL CORP | 77,379 | $19,000 | 0.0% | $0.90 | — | — | 23291W117 |
| XLO | XILIO THERAPEUTICS INC | 2,611 | $19,000 | 0.0% | $17.03 | -33.7% | — | 98422T100 |
| — | FAST ACQUISITION CORP | 1,750 | $18,000 | 0.0% | $11.21 | — | — | 311875108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,466 | $18,000 | 0.0% | $4.03 | — | — | Y2188B108 |
| — | BLACKSKY TECHNOLOGY INC | 9,339 | $18,000 | 0.0% | $8.06 | — | — | 09263B108 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $18,000 | 0.0% | $0.36 | — | — | G88935120 |
| GOVZ | ISHARES TR | 960 | $18,000 | 0.0% | $22.18 | — | — | 46436E577 |
| GLSHQ | GELESIS HLDGS INC | 4,025 | $18,000 | 0.0% | $4.31 | 0.0% | — | 36850R204 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 500 | $18,000 | 0.0% | $32.56 | — | — | 35473P827 |
| — | FIRST EAGLE ALTR CAP BDC INC | 4,134 | $18,000 | 0.0% | $4.52 | — | — | 26943B100 |
| MOG/B | MOOG INC | 200 | $18,000 | 0.0% | $58.62 | +33.6% | — | 615394301 |
| MCHX | MARCHEX INC | 8,111 | $18,000 | 0.0% | $3.53 | -36.2% | — | 56624R108 |
| — | GLYCOMIMETICS INC | 15,804 | $18,000 | 0.0% | $2.67 | — | — | 38000Q102 |
| — | LEGATO MERGER CORP II | 50,000 | $18,000 | 0.0% | $0.36 | — | — | 52473Y112 |
| LUCD | LUCID DIAGNOSTICS INC | 5,456 | $18,000 | 0.0% | $8.06 | -54.6% | — | 54948X109 |
| — | IMEDIA BRANDS INC | 3,030 | $18,000 | 0.0% | $4.28 | — | — | 452465206 |
| — | FINANCE OF AMERICA COMPAN | 6,044 | $18,000 | 0.0% | $6.71 | — | — | 31738L107 |
| — | MANNING & NAPIER INC | 2,000 | $18,000 | 0.0% | $8.33 | — | — | 56382Q102 |
| ASHS | DBX ETF TR | 500 | $18,000 | 0.0% | $39.17 | — | — | 233051754 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $18,000 | 0.0% | $0.36 | — | — | G9320Z117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $18,000 | 0.0% | $0.54 | — | — | G3137C114 |
| VTEX | VTEX | 3,010 | $18,000 | 0.0% | $21.99 | -66.1% | — | G9470A102 |
| BMA | BANCO MACRO SA | 1,046 | $18,000 | 0.0% | $21.33 | — | — | 05961W105 |
| — | BLUE OWL CAPITAL INC | 5,000 | $18,000 | 0.0% | $4.80 | — | — | 09581B111 |
| — | CHECKPOINT THERAPEUTICS INC | 10,002 | $18,000 | 0.0% | $3.08 | — | — | 162828107 |
| — | VASCULAR BIOGENICS LTD | 10,721 | $18,000 | 0.0% | $1.89 | — | — | M96883109 |
| PRQR | PROQR THRAPEUTICS N V | 19,561 | $18,000 | 0.0% | $7.17 | -53.3% | — | N71542109 |
| — | STRATIM CLOUD ACQUISITION CO | 88,577 | $18,000 | 0.0% | $0.82 | — | — | 86309R115 |
| — | ONYX ACQUISITION CO I | 50,000 | $17,000 | 0.0% | $0.58 | — | — | G6755Q117 |
| — | AVROBIO INC | 12,568 | $17,000 | 0.0% | $11.68 | — | — | 05455M100 |
| — | DBX ETF TR | 536 | $17,000 | 0.0% | $33.68 | — | — | 233051762 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $17,000 | 0.0% | $0.50 | — | — | 04303A111 |
| — | OTONOMY INC | 7,141 | $17,000 | 0.0% | $2.36 | — | — | 68906L105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 2,455 | $17,000 | 0.0% | $5.80 | — | — | 10554B104 |
| — | CVENT HOLDING CORP | 2,302 | $17,000 | 0.0% | $8.26 | — | — | 126677103 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $17,000 | 0.0% | $0.34 | — | — | G26507114 |
| — | APTINYX INC | 7,511 | $17,000 | 0.0% | $2.57 | — | — | 03836N103 |
| BATT | AMPLIFY ETF TR | 1,000 | $17,000 | 0.0% | $15.23 | — | — | 032108805 |
| ACNT | SYNALLOY CORP | 1,075 | $17,000 | 0.0% | $9.94 | +72.8% | — | 871565107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 585 | $17,000 | 0.0% | $29.06 | — | — | 33739H101 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $17,000 | 0.0% | $0.83 | — | — | G25741110 |
| — | ENZO BIOCHEM INC | 6,029 | $17,000 | 0.0% | $3.17 | — | — | 294100102 |
| — | GETNET ADQUIRENCIA E SERVICO | 10,871 | $17,000 | 0.0% | $1.42 | — | — | 37428A103 |
| — | MUSTANG BIO INC | 17,060 | $17,000 | 0.0% | $2.38 | — | — | 62818Q104 |
| CMDY | ISHARES U S ETF TR | 281 | $17,000 | 0.0% | $60.50 | — | — | 46431W598 |
| GHM | GRAHAM CORP | 2,112 | $17,000 | 0.0% | $16.53 | -40.2% | — | 384556106 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $17,000 | 0.0% | $0.76 | — | — | 530715AG6 |
| — | EVOLVE TRANSITION INFRASTRU | 34,321 | $17,000 | 0.0% | $0.64 | — | — | 30053M104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,000 | $17,000 | 0.0% | $2.13 | -27.2% | — | 53566P109 |
| IH | IHUMAN INC | 7,857 | $17,000 | 0.0% | $10.75 | — | — | 45175B109 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.52 | — | — | 30069X110 |
| MVO | MV OIL TR | 1,300 | $16,000 | 0.0% | $6.19 | — | — | 553859109 |
| — | CATALYST BIOSCIENCES INC | 24,713 | $16,000 | 0.0% | $4.73 | — | — | 14888D208 |
| — | IBIO INC | 36,267 | $16,000 | 0.0% | $1.17 | — | — | 451033203 |
| OBT | ORANGE CNTY BANCORP INC | 400 | $16,000 | 0.0% | $17.12 | +19.1% | — | 68417L107 |
| BBDO | BANCO BRADESCO S A | 4,110 | $16,000 | 0.0% | $4.45 | — | — | 059460402 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 2,000 | $16,000 | 0.0% | $9.29 | — | — | 92912J102 |
| — | AIM IMMUNOTECH INC | 15,001 | $16,000 | 0.0% | $2.26 | — | — | 00901B105 |
| — | ZK INTL GROUP CO LTD | 12,160 | $16,000 | 0.0% | $2.34 | — | — | G9892K100 |
| — | SPIRE GLOBAL INC | 7,258 | $16,000 | 0.0% | $12.54 | — | — | 848560108 |
| AVUS | AMERICAN CENTY ETF TR | 203 | $16,000 | 0.0% | $78.82 | — | — | 025072885 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,200 | $16,000 | 0.0% | $14.62 | — | — | 23334J107 |
| BBAI | BIGBEAR AI HLDGS INC | 1,972 | $16,000 | 0.0% | $6.11 | 0.0% | — | 08975B109 |
| — | PROS HOLDINGS INC | 17,000 | $16,000 | 0.0% | $0.94 | — | — | 74346YAH6 |
| CPER | UNITED STS COMMODITY INDEX F | 576 | $16,000 | 0.0% | $26.23 | — | — | 911718104 |
| — | CALLIDITAS THERAPEUTICS AB | 802 | $16,000 | 0.0% | $24.04 | — | — | 13124Q106 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $16,000 | 0.0% | $0.32 | — | — | 07402Q119 |
| — | DIGITAL MEDIA SOLUTIONS INC | 4,264 | $16,000 | 0.0% | $7.63 | — | — | 25401G106 |
| — | GREENLANE HLDGS INC | 28,703 | $16,000 | 0.0% | $2.91 | — | — | 395330103 |
| DRN | DIREXION SHS ETF TR | 652 | $16,000 | 0.0% | $26.10 | — | — | 25459W755 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $16,000 | 0.0% | $0.32 | — | — | 45827R114 |
| — | COLICITY INC | 37,888 | $15,000 | 0.0% | $1.53 | — | — | 194170114 |
| GALT | GALECTIN THERAPEUTICS INC | 9,597 | $15,000 | 0.0% | $2.34 | -17.3% | — | 363225202 |
| — | COLISEUM ACQUISITION CORP | 41,666 | $15,000 | 0.0% | $0.82 | — | — | G2263T107 |
| — | AEA-BRIDGES IMPACT CORP | 1,546 | $15,000 | 0.0% | $9.70 | — | — | G01046104 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 37,500 | $15,000 | 0.0% | $0.64 | — | — | 45827K119 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $15,000 | 0.0% | $2.21 | — | — | 976524108 |
| — | DIGITAL BRANDS GROUP INC | 7,879 | $15,000 | 0.0% | $1.90 | — | — | 25401N101 |
| — | ISHARES INC | 1,204 | $15,000 | 0.0% | $13.34 | — | — | 46434G202 |
| — | ELANCO ANIMAL HEALTH INC | 375 | $15,000 | 0.0% | $48.89 | — | — | 28414H202 |
| — | DYNATRONICS CORP | 20,000 | $15,000 | 0.0% | $2.84 | — | — | 268157401 |
| — | HOME PT CAPITAL INCORPORATED | 4,564 | $15,000 | 0.0% | $5.89 | — | — | 43734L106 |
| SLN | SILENCE THERAPEUTICS PLC | 770 | $15,000 | 0.0% | $19.48 | — | — | 82686Q101 |
| ACIU | AC IMMUNE SA | 3,754 | $15,000 | 0.0% | $6.32 | -31.5% | — | H00263105 |
| — | PIMCO NEW YORK MUN FD II | 1,551 | $15,000 | 0.0% | $10.39 | — | — | 72200Y102 |
| RAND | RAND CAP CORP | 1,000 | $15,000 | 0.0% | $15.69 | -1.5% | — | 752185207 |
| SWAG | STRAN & COMPANY INC | 8,673 | $15,000 | 0.0% | $2.50 | 0.0% | — | 86260J102 |
| — | INFINITE ACQUISITION CORP | 50,000 | $15,000 | 0.0% | $0.30 | — | — | G48028123 |
| SIF | SIFCO INDS INC | 3,000 | $15,000 | 0.0% | $3.67 | +71.6% | — | 826546103 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $15,000 | 0.0% | $0.15 | — | — | G0703K124 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $14,000 | 0.0% | $1.08 | — | — | G30092111 |
| — | ALEXCO RESOURCE CORP | 8,759 | $14,000 | 0.0% | $1.72 | — | — | 01535P106 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $14,000 | 0.0% | $0.14 | — | — | G0703K116 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $14,000 | 0.0% | $7.92 | +15.5% | — | 218683100 |
| CANPY | CIAN PLC | 3,988 | $14,000 | 0.0% | $7.47 | — | — | 83418T108 |
| AFIB | ACUTUS MED INC | 10,031 | $14,000 | 0.0% | $21.28 | -90.0% | — | 005111109 |
| — | SUNDIAL GROWERS INC | 20,169 | $14,000 | 0.0% | $0.76 | — | — | 86730L109 |
| NYXH | NYXOAH S A | 718 | $14,000 | 0.0% | $20.25 | 0.0% | — | B6S7WD106 |
| — | ISHARES TR | 413 | $14,000 | 0.0% | $40.97 | — | — | 46435U382 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 75,000 | $14,000 | 0.0% | $0.35 | — | — | 09370F117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 41,523 | $14,000 | 0.0% | $1.01 | — | — | G0477L126 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $14,000 | 0.0% | $0.52 | — | — | 34417L117 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $14,000 | 0.0% | $0.96 | — | — | 42087R116 |
| CULP | CULP INC | 1,735 | $14,000 | 0.0% | $14.83 | -43.6% | — | 230215105 |
| — | CHEFS WHSE INC | 13,000 | $14,000 | 0.0% | $1.08 | — | — | 163086AB7 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 495 | $14,000 | 0.0% | $28.28 | — | — | 33741X102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,519 | $14,000 | 0.0% | $7.13 | +34.3% | — | 30041T104 |
| KRT | KARAT PACKAGING INC | 725 | $14,000 | 0.0% | $19.00 | -8.9% | — | 48563L101 |
| — | HAILIANG ED GROUP INC | 1,031 | $14,000 | 0.0% | $19.37 | — | — | 40522L108 |
| — | FORTRESS BIOTECH INC | 10,300 | $14,000 | 0.0% | $3.09 | — | — | 34960Q109 |
| — | BIOCARDIA INC | 6,528 | $14,000 | 0.0% | $2.57 | — | — | 09060U507 |
| — | MARKETWISE INC | 2,775 | $13,000 | 0.0% | $5.69 | — | — | 57064P107 |
| — | EXICURE INC | 67,009 | $13,000 | 0.0% | $1.93 | — | — | 30205M101 |
| — | LIMESTONE BANCORP INC | 601 | $13,000 | 0.0% | $14.61 | — | — | 53262L105 |
| — | LM FDG AMER INC | 4,665 | $13,000 | 0.0% | $4.81 | — | — | 502074404 |
| ACLX | ARCELLX INC | 912 | $13,000 | 0.0% | $16.72 | 0.0% | — | 03940C100 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.48 | — | — | G7637J123 |
| — | OPTINOSE INC | 5,171 | $13,000 | 0.0% | $7.50 | — | — | 68404V100 |
| — | ARCLIGHT CLEAN TRANSITION II | 9,780 | $13,000 | 0.0% | $1.64 | — | — | G0R21B112 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 640 | $13,000 | 0.0% | $30.47 | — | — | 74255Y102 |
| — | ORGENESIS INC | 3,718 | $13,000 | 0.0% | $5.70 | — | — | 68619K204 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,072 | $13,000 | 0.0% | $9.24 | +13.3% | — | 664121100 |
| — | SILVERSPAC INC | 33,666 | $13,000 | 0.0% | $0.68 | — | — | G8136V112 |
| — | SUPER LEAGUE GAMING INC | 6,960 | $13,000 | 0.0% | $6.95 | — | — | 86804F202 |
| — | INFINT ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $0.17 | — | — | G47862126 |
| — | GRINDROD SHIPPING HOLDINGS L | 513 | $13,000 | 0.0% | $25.34 | — | — | Y28895103 |
| KMDA | KAMADA LTD | 2,509 | $13,000 | 0.0% | $6.16 | -5.6% | — | M6240T109 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $13,000 | 0.0% | $1.04 | — | — | G5259L129 |
| CLYM | ELIEM THERAPEUTICS INC | 1,539 | $13,000 | 0.0% | $15.73 | -40.7% | — | 28658R106 |
| — | BERENSON ACQUISITION CORP I | 1,300 | $13,000 | 0.0% | $9.86 | — | — | 083690206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,401 | $12,000 | 0.0% | $2.52 | -38.8% | — | P73398102 |
| — | LUMIRADX LTD | 2,051 | $12,000 | 0.0% | $6.00 | — | — | G5709L109 |
| GRTX | GALERA THERAPEUTICS INC | 4,826 | $12,000 | 0.0% | $10.45 | -75.1% | — | 36338D108 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | — | — | G0231L123 |
| — | GLOBAL CONSUMER ACQUISITN CO | 47,500 | $12,000 | 0.0% | $0.59 | — | — | 37892B116 |
| — | ARENA FORTIFY ACQUISITION CO | 50,000 | $12,000 | 0.0% | $0.24 | — | — | 04005A112 |
| — | HIGHPEAK ENERGY INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | 43114Q121 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $12,000 | 0.0% | $0.44 | — | — | G7007D110 |
| — | NEKTAR THERAPEUTICS | 2,200 | $12,000 | 0.0% | $37.85 | — | PUT | 640268108 |
| — | MOUNT RAINIER ACQUISITION CO | 49,900 | $12,000 | 0.0% | $0.24 | — | — | 623006111 |
| — | LIONHEART ACQUISITION CORP I | 25,000 | $12,000 | 0.0% | $0.96 | — | — | 53625R112 |
| — | MOLECULIN BIOTECH INC | 6,650 | $12,000 | 0.0% | $4.06 | — | — | 60855D200 |
| TRIN | TRINITY CAP INC | 600 | $12,000 | 0.0% | $8.81 | +9.9% | — | 896442308 |
| TCI | TRANSCONTINENTAL RLTY INVS | 304 | $12,000 | 0.0% | $32.33 | +20.7% | — | 893617209 |
| — | MELI KASZEK PIONEER CORP | 1,224 | $12,000 | 0.0% | $10.68 | — | — | G5S74L106 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $12,000 | 0.0% | $0.46 | — | — | G9461B119 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,582 | $12,000 | 0.0% | $5.03 | -41.9% | — | 03843E104 |
| — | ENDURANCE ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.52 | — | — | G3041W115 |
| VNRX | VOLITIONRX LTD | 4,068 | $12,000 | 0.0% | $3.31 | -14.4% | — | 928661107 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.86 | — | — | 04282M110 |
| — | PARTS ID INC | 5,462 | $12,000 | 0.0% | $6.00 | — | — | 702141102 |
| — | THERATECHNOLOGIES INC | 4,350 | $11,000 | 0.0% | $2.62 | — | — | 88338H100 |
| SONWQ | SONDER HOLDINGS INC | 15,343 | $11,000 | 0.0% | $0.72 | — | — | 83542D110 |
| TBF | PROSHARES TR | 600 | $11,000 | 0.0% | $16.39 | — | — | 74347X849 |
| — | UPHEALTH INC | 8,926 | $11,000 | 0.0% | $1.33 | — | — | 91532B101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,947 | $11,000 | 0.0% | $6.33 | -8.3% | — | 74275G107 |
| HAUZ | DBX ETF TR | 411 | $11,000 | 0.0% | $28.00 | — | — | 233051846 |
| — | SESEN BIO INC | 17,560 | $11,000 | 0.0% | $3.11 | — | — | 817763105 |
| FITE | SPDR SER TR | 202 | $11,000 | 0.0% | $50.07 | — | — | 78468R671 |
| SACH | SACHEM CAP CORP | 2,229 | $11,000 | 0.0% | $5.77 | — | — | 78590A109 |
| — | VIGIL NEUROSCIENCE INC | 1,519 | $11,000 | 0.0% | $7.24 | — | — | 92673K108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $11,000 | 0.0% | $0.22 | — | — | G4809M125 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $11,000 | 0.0% | $0.96 | — | — | 87301L114 |
| TMQ | TRILOGY METALS INC NEW | 10,041 | $11,000 | 0.0% | $1.33 | -0.2% | — | 89621C105 |
| VDE | VANGUARD WORLD FDS | 100 | $11,000 | 0.0% | $77.77 | — | PUT | 92204A306 |
| AVEM | AMERICAN CENTY ETF TR | 192 | $11,000 | 0.0% | $57.29 | — | — | 025072604 |
| OPRA | OPERA LTD | 1,753 | $11,000 | 0.0% | $6.49 | — | — | 68373M107 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 41068XAD2 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.58 | — | — | 02157M116 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $11,000 | 0.0% | $1.15 | — | — | G54035111 |
| — | HEXO CORP | 16,442 | $11,000 | 0.0% | $2.34 | — | — | 428304307 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 347 | $11,000 | 0.0% | $21.80 | — | — | 35473P843 |
| — | X4 PHARMACEUTICALS INC | 6,245 | $11,000 | 0.0% | $9.68 | — | — | 98420X103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,000 | $11,000 | 0.0% | $3.30 | +72.9% | — | G6856M106 |
| — | FLORA GROWTH CORP | 5,521 | $11,000 | 0.0% | $2.22 | — | — | 339764102 |
| GLDG | GOLDMINING INC | 6,538 | $11,000 | 0.0% | $1.67 | 0.0% | — | 38149E101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,704 | $11,000 | 0.0% | $6.28 | — | — | 05280R100 |
| — | CHURCHILL CAPITAL CORP VII | 17,895 | $11,000 | 0.0% | $1.40 | — | — | 17144M110 |
| IVOL | KRANESHARES TR | 442 | $11,000 | 0.0% | $27.63 | — | — | 500767736 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $11,000 | 0.0% | $0.63 | — | — | 57520Y114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,100 | $11,000 | 0.0% | $10.00 | — | — | 538086208 |
| — | MAXPRO CAPITAL ACQUISITN COR | 50,000 | $11,000 | 0.0% | $0.40 | — | — | 57778T114 |
| EP | EMPIRE PETE CORP | 608 | $11,000 | 0.0% | $13.47 | 0.0% | — | 292034303 |
| — | GRAF ACQUISITION CORP IV | 20,000 | $11,000 | 0.0% | $1.15 | — | — | 384272118 |
| LTBR | LIGHTBRIDGE CORP | 1,300 | $11,000 | 0.0% | $8.46 | — | — | 53224K302 |
| — | BIOVIE INC | 2,200 | $10,000 | 0.0% | $4.55 | — | — | 09074F207 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $10,000 | 0.0% | $0.50 | — | — | 58176U117 |
| MBCN | MIDDLEFIELD BANC CORP | 408 | $10,000 | 0.0% | $18.68 | +19.8% | — | 596304204 |
| — | HALL OF FAME RESORT & ENTMT | 9,522 | $10,000 | 0.0% | $2.40 | — | — | 40619L102 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | — | 50202D110 |
| NGS | NATURAL GAS SVCS GROUP INC | 888 | $10,000 | 0.0% | $9.91 | +15.2% | — | 63886Q109 |
| — | GEMINI THERAPEUTICS INC | 7,141 | $10,000 | 0.0% | $5.71 | — | — | 36870G105 |
| CRD/B | CRAWFORD & CO | 1,420 | $10,000 | 0.0% | $8.11 | -18.0% | — | 224633107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,000 | $10,000 | 0.0% | $9.70 | — | — | 86934L103 |
| — | BARCLAYS BANK PLC | 200 | $10,000 | 0.0% | — | — | CALL | 06740P114 |
| ORN | ORION GROUP HLDGS INC | 4,000 | $10,000 | 0.0% | $2.99 | +2.3% | — | 68628V308 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,534 | $10,000 | 0.0% | $6.41 | — | — | 893870204 |
| — | 180 LIFE SCIENCES CORP | 3,858 | $10,000 | 0.0% | $4.87 | — | — | 68236V104 |
| — | SPRUCE BIOSCIENCES INC | 4,911 | $10,000 | 0.0% | $5.88 | — | — | 85209E109 |
| — | PATRICK INDS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 703343AB9 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $10,000 | 0.0% | $47.24 | — | PUT | 81369Y860 |
| — | CNFINANCE HLDGS LTD | 3,151 | $10,000 | 0.0% | $3.92 | — | — | 18979T105 |
| UGL | PROSHARES TR II | 154 | $10,000 | 0.0% | $64.94 | — | — | 74347W601 |
| — | URBAN ONE INC | 1,969 | $10,000 | 0.0% | $4.63 | — | — | 91705J204 |
| NUGT | DIREXION SHS ETF TR | 140 | $10,000 | 0.0% | $59.94 | — | — | 25460G781 |
| — | HUNT COMPANIES ACQUISITIO | 50,000 | $10,000 | 0.0% | $0.20 | — | — | G46482124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 24,051 | $10,000 | 0.0% | $1.08 | — | — | 83363K110 |
| ANIX | ANIXA BIOSCIENCES INC | 3,525 | $10,000 | 0.0% | $4.51 | -34.9% | — | 03528H109 |
| — | SAB BIOTHERAPEUTICS INC | 2,779 | $10,000 | 0.0% | $6.54 | — | — | 78397T103 |
| NVGS | NAVIGATOR HLDGS LTD | 856 | $10,000 | 0.0% | $9.75 | 0.0% | — | Y62132108 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $10,000 | 0.0% | $2.16 | — | — | 98156QAB4 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $10,000 | 0.0% | $11.66 | — | — | 452926108 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,139 | $10,000 | 0.0% | $11.85 | -16.8% | — | G3R239101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 350 | $10,000 | 0.0% | $24.27 | — | — | 35473P736 |
| — | GOLD STD VENTURES CORP | 20,639 | $9,000 | 0.0% | $0.48 | — | — | 380738104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 6,537 | $9,000 | 0.0% | $9.32 | -65.1% | — | 28489L104 |
| — | GREAT PANTHER MNG LTD | 35,500 | $9,000 | 0.0% | $0.27 | — | — | 39115V101 |
| HYBB | ISHARES TR | 190 | $9,000 | 0.0% | $52.63 | — | — | 46435U473 |
| ASUR | ASURE SOFTWARE INC | 1,501 | $9,000 | 0.0% | $7.58 | -8.3% | — | 04649U102 |
| — | FATHOM DIGITAL MFG CORP | 1,474 | $9,000 | 0.0% | $6.75 | — | — | 31189Y103 |
| LSF | LAIRD SUPERFOOD INC | 2,657 | $9,000 | 0.0% | $26.13 | — | — | 50736T102 |
| CRESY | CRESUD S A C I F Y A | 1,106 | $9,000 | 0.0% | $5.97 | — | — | 226406106 |
| — | MERCATO PARTNERS ACQUISITION | 900 | $9,000 | 0.0% | $10.00 | — | — | 58759A207 |
| DYAI | DYADIC INTL INC DEL | 3,080 | $9,000 | 0.0% | $5.65 | -33.7% | — | 26745T101 |
| — | MEI PHARMA INC | 15,045 | $9,000 | 0.0% | $2.96 | — | — | 55279B202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 930 | $9,000 | 0.0% | $9.82 | — | — | 83363K201 |
| — | THE9 LTD | 2,940 | $9,000 | 0.0% | $10.30 | — | — | 88337K302 |
| — | SOCIETY PASS INC | 3,016 | $9,000 | 0.0% | $10.44 | — | — | 83370P102 |
| — | SIERRA METALS INC | 7,534 | $9,000 | 0.0% | $1.19 | — | — | 82639W106 |
| TUYA | TUYA INC | 3,114 | $9,000 | 0.0% | $11.32 | — | — | 90114C107 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 19,946 | $9,000 | 0.0% | $0.45 | — | — | 82880R111 |
| — | TABULA RASA HEALTHCARE INC | 12,000 | $9,000 | 0.0% | $0.75 | — | — | 873379AA9 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 950 | $9,000 | 0.0% | $10.53 | — | — | 82880R202 |
| ZGN | ERMENEGILDO ZEGNA N V | 844 | $9,000 | 0.0% | $11.38 | -11.9% | — | N30577105 |
| SKILW | SKILLSOFT CORP | 7,600 | $9,000 | 0.0% | $2.11 | — | — | 83066P119 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 574 | $9,000 | 0.0% | $14.25 | 0.0% | — | 83085C107 |
| GROW | U S GLOBAL INVS INC | 1,508 | $8,000 | 0.0% | $7.11 | -26.4% | — | 902952100 |
| — | ORION ENERGY SYS INC | 2,701 | $8,000 | 0.0% | $7.34 | — | — | 686275108 |
| BSVN | BANK7 CORP | 298 | $8,000 | 0.0% | $13.54 | +61.0% | — | 06652N107 |
| BKIE | BNY MELLON ETF TRUST | 101 | $8,000 | 0.0% | $74.37 | — | — | 09661T404 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 22,898 | $8,000 | 0.0% | $0.35 | — | — | 82537G112 |
| — | PARTNER COMMUNICATIONS CO LT | 1,026 | $8,000 | 0.0% | $7.83 | — | — | 70211M109 |
| — | USA TRUCK INC | 381 | $8,000 | 0.0% | $15.99 | — | — | 902925106 |
| — | T2 BIOSYSTEMS INC | 14,298 | $8,000 | 0.0% | $1.38 | — | — | 89853L104 |
| — | URSTADT BIDDLE PPTYS INC | 449 | $8,000 | 0.0% | $15.44 | — | — | 917286106 |
| — | APREA THERAPEUTICS INC | 4,183 | $8,000 | 0.0% | $2.17 | — | — | 03836J102 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,857 | $8,000 | 0.0% | $5.17 | -20.4% | — | 69181V107 |
| MIDU | DIREXION SHS ETF TR | 140 | $8,000 | 0.0% | $37.96 | — | — | 25459W730 |
| — | CYANOTECH CORP | 2,500 | $8,000 | 0.0% | $2.93 | — | — | 232437301 |
| EWJV | ISHARES TR | 312 | $8,000 | 0.0% | $25.89 | — | — | 46435U374 |
| — | DOLPHIN ENTMT INC | 1,531 | $8,000 | 0.0% | $12.15 | — | — | 25686H209 |
| — | ETF MANAGERS TR | 100 | $8,000 | 0.0% | — | — | CALL | 26924G706 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 800 | $8,000 | 0.0% | $10.00 | — | — | G8675N117 |
| — | DATASEA INC | 2,810 | $8,000 | 0.0% | $2.85 | — | — | 238116206 |
| — | GABELLI UTIL TR | 43,050 | $8,000 | 0.0% | $0.19 | — | — | 36240A176 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | 46333XAH1 |
| NERD | LISTED FD TR | 382 | $8,000 | 0.0% | $20.94 | — | — | 53656F706 |
| — | FUSION ACQUISITION CORP II | 38,000 | $8,000 | 0.0% | $0.97 | — | — | 36118N110 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,200 | $8,000 | 0.0% | $6.90 | +9.5% | — | 47733C207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,000 | $8,000 | 0.0% | $5.00 | +45.8% | — | 45769N105 |
| — | KAMAN CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | — | 483548AF0 |
| ROSC | LATTICE STRATEGIES TR | 200 | $8,000 | 0.0% | $40.00 | — | — | 518416508 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $8,000 | 0.0% | $1.10 | — | — | 44376L115 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,236 | $8,000 | 0.0% | $6.22 | — | — | 590328209 |
| — | THE MUSIC ACQUISITION CORP | 35,037 | $8,000 | 0.0% | $0.86 | — | — | 62752R118 |
| — | ION GEOPHYSICAL CORP | 12,000 | $7,000 | 0.0% | $1.00 | — | — | 462044AJ7 |
| SAVA | CASSAVA SCIENCES INC | 200 | $7,000 | 0.0% | $64.41 | -34.2% | PUT | 14817C107 |
| — | JACKSON ACQUISITION CO | 700 | $7,000 | 0.0% | $9.96 | — | — | 46653C205 |
| KINS | KINGSTONE COS INC | 1,400 | $7,000 | 0.0% | $11.05 | -53.8% | — | 496719105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,000 | $7,000 | 0.0% | $2.86 | -39.6% | — | 25490H106 |
| — | BROADSCALE ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $1.12 | — | — | 11134Y119 |
| — | HUDSON EXECUTIVE INVS CORP I | 706 | $7,000 | 0.0% | $9.92 | — | — | 443760103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 501 | $7,000 | 0.0% | $9.18 | -3.4% | — | 44045A102 |
| HGTY | HAGERTY INC | 712 | $7,000 | 0.0% | $11.84 | +20.8% | — | 405166109 |
| MPX | MARINE PRODS CORP | 579 | $7,000 | 0.0% | $10.55 | -13.0% | — | 568427108 |
| — | BIODESIX INC | 4,371 | $7,000 | 0.0% | $15.48 | — | — | 09075X108 |
| — | PROSHARES TR | 478 | $7,000 | 0.0% | $13.61 | — | — | 74347G689 |
| — | VANECK ETF TRUST | 224 | $7,000 | 0.0% | $41.26 | — | — | 92189F759 |
| — | PARTNERS BANCORP | 690 | $7,000 | 0.0% | $7.09 | — | — | 70213Q108 |
| MITT | AG MTG INVT TR INC | 794 | $7,000 | 0.0% | $10.87 | — | — | 001228501 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 510 | $7,000 | 0.0% | $7.82 | 0.0% | — | 78163D100 |
| — | PROSHARES TR | 644 | $7,000 | 0.0% | $10.87 | — | — | 74347B714 |
| RDNW | RUMBLEON INC | 200 | $7,000 | 0.0% | $35.57 | -5.3% | PUT | 781386305 |
| — | VISTRA CORP | 36,746 | $7,000 | 0.0% | $1.22 | — | — | 92840M128 |
| — | VELOCITY ACQUISITION CORP | 22,646 | $7,000 | 0.0% | $0.88 | — | — | 92259E112 |
| — | RETAIL VALUE INC | 2,156 | $7,000 | 0.0% | $18.58 | — | — | 76133Q102 |
| — | ALPINE 4 HOLDINGS INC | 6,384 | $7,000 | 0.0% | $1.51 | — | — | 02083E105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 642 | $7,000 | 0.0% | $12.02 | — | — | L0175J104 |
| — | SPECIAL OPPORTUNITIES FD INC | 484 | $7,000 | 0.0% | $14.40 | — | — | 84741T104 |
| XLC | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $47.93 | — | PUT | 81369Y852 |
| — | PROSPECT CAP CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | — | 74348TAT9 |
| DRIP | DIREXION SHS ETF TR | 300 | $7,000 | 0.0% | $24.14 | — | CALL | 25460G328 |
| — | APEIRON CAPITAL INVEST CORP | 50,000 | $7,000 | 0.0% | $0.14 | — | — | 03752A119 |
| GSUS | GOLDMAN SACHS ETF TR | 106 | $7,000 | 0.0% | $56.60 | — | — | 381430123 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,500 | $7,000 | 0.0% | $0.40 | — | — | 09370F125 |
| DSX | DIANA SHIPPING INC | 1,300 | $7,000 | 0.0% | $2.20 | +38.4% | — | Y2066G104 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 5,084 | $7,000 | 0.0% | $1203.25 | -57.2% | — | G041JN106 |
| CADL | CANDEL THERAPEUTICS INC | 1,462 | $7,000 | 0.0% | $8.50 | -41.6% | — | 137404109 |
| — | REWALK ROBOTICS LTD | 6,571 | $7,000 | 0.0% | $2.06 | — | — | M8216Q200 |
| — | HH&L ACQUISITION CO | 28,395 | $7,000 | 0.0% | $0.88 | — | — | G39714129 |
| — | GLOBAL X FDS | 500 | $7,000 | 0.0% | $14.95 | — | — | 37950E606 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,425 | $6,000 | 0.0% | $1.03 | — | — | G54085116 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,252 | $6,000 | 0.0% | $2.77 | -56.8% | — | 45665G303 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,000 | $6,000 | 0.0% | $1.00 | — | — | 09257WAC4 |
| DTEAF | DAVIDSTEA INC | 2,000 | $6,000 | 0.0% | $2.19 | +40.5% | — | 238661102 |
| DUHP | DIMENSIONAL ETF TRUST | 236 | $6,000 | 0.0% | $25.42 | — | — | 25434V831 |
| HNRG | HALLADOR ENERGY COMPANY | 1,448 | $6,000 | 0.0% | $2.52 | +23.9% | — | 40609P105 |
| — | M3 BRIGADE ACQUISITION III | 25,523 | $6,000 | 0.0% | $0.54 | — | — | 55407R111 |
| — | ELLSWORTH GROWTH & INCOME FD | 555 | $6,000 | 0.0% | $13.31 | — | — | 289074106 |
| TOK | ISHARES TR | 60 | $6,000 | 0.0% | $93.33 | — | — | 464288265 |
| — | BIOSIG TECHNOLOGIES INC | 5,320 | $6,000 | 0.0% | $5.36 | — | — | 09073N201 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,308 | $6,000 | 0.0% | $3.67 | — | — | 204409882 |
| — | GUILD HLDGS CO | 609 | $6,000 | 0.0% | $14.33 | — | — | 40172N107 |
| IMMR | IMMERSION CORP | 1,041 | $6,000 | 0.0% | $8.25 | -37.2% | — | 452521107 |
| RDI | READING INTL INC | 1,492 | $6,000 | 0.0% | $10.55 | -58.7% | — | 755408101 |
| QQH | NORTHERN LTS FD TR III | 129 | $6,000 | 0.0% | $46.51 | — | — | 66538R748 |
| PDEX | PRO-DEX INC COLO | 340 | $6,000 | 0.0% | $29.49 | -30.7% | — | 74265M205 |
| — | NORTH ATLANTIC ACQUISITN COR | 600 | $6,000 | 0.0% | $10.00 | — | — | G66139109 |
| BKMC | BNY MELLON ETF TRUST | 70 | $6,000 | 0.0% | $86.38 | — | — | 09661T206 |
| — | CF ACQUISITION CORP IV | 14,985 | $6,000 | 0.0% | $1.07 | — | — | 12520T110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,433 | $6,000 | 0.0% | $0.51 | — | — | 03881F112 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $6,000 | 0.0% | $0.72 | — | — | 69242M112 |
| — | SIO GENE THERAPIES INC | 8,466 | $6,000 | 0.0% | $2.16 | — | — | 829399104 |
| — | CEPTON INC | 13,223 | $6,000 | 0.0% | $0.45 | — | — | 15673X119 |
| BWFG | BANKWELL FINL GROUP INC | 190 | $6,000 | 0.0% | $22.25 | +37.3% | — | 06654A103 |
| DIG | PROSHARES TR | 40 | $6,000 | 0.0% | $116.22 | — | — | 74347G705 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $98.41 | -36.2% | PUT | H17182108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,166 | $6,000 | 0.0% | $0.92 | — | — | 03737A119 |
| OPFI | OPPFI INC | 1,873 | $6,000 | 0.0% | $4.53 | -6.5% | — | 68386H103 |
| — | SCPHARMACEUTICALS INC | 1,039 | $6,000 | 0.0% | $6.85 | — | — | 810648105 |
| CLSK | CLEANSPARK INC | 500 | $6,000 | 0.0% | $16.11 | -42.6% | PUT | 18452B209 |
| — | TISHMAN SPEYER INNOVATION CO | 583 | $6,000 | 0.0% | $10.10 | — | — | 88825H209 |
| — | STARRETT L S CO | 800 | $6,000 | 0.0% | $8.16 | — | — | 855668109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,047 | $6,000 | 0.0% | $8.66 | -26.7% | — | 00770C101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 400 | $6,000 | 0.0% | $13.82 | +2.0% | — | 90355N101 |
| — | REDHILL BIOPHARMA LTD | 2,131 | $5,000 | 0.0% | $6.19 | — | — | 757468103 |
| — | DIREXION SHS ETF TR | 70 | $5,000 | 0.0% | $68.37 | — | — | 25460G773 |
| — | ROSS ACQUISITION CORP II | 500 | $5,000 | 0.0% | $9.96 | — | — | G7641C122 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 501 | $5,000 | 0.0% | $9.96 | — | — | G0083D120 |
| RCMT | RCM TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $6.89 | +4.4% | — | 749360400 |
| — | H I G ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | G44898115 |
| VTSI | VIRTRA INC | 825 | $5,000 | 0.0% | $7.25 | -14.7% | — | 92827K301 |
| SUNWQ | SUNWORKS INC | 2,170 | $5,000 | 0.0% | $7.44 | -66.0% | — | 86803X204 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,053 | $5,000 | 0.0% | $2.70 | -37.8% | — | 682310875 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 5,153 | $5,000 | 0.0% | $2.33 | -60.8% | — | 74365A309 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 862 | $5,000 | 0.0% | $5.62 | — | — | 003011103 |
| — | VECTOIQ ACQUISITION CORP II | 500 | $5,000 | 0.0% | $10.00 | — | — | 92244F109 |
| CRNT | CERAGON NETWORKS LTD | 2,683 | $5,000 | 0.0% | $3.23 | -32.3% | — | M22013102 |
| MLPB | UBS AG LONDON BRANCH | 26,405 | $5,000 | 0.0% | $0.16 | — | — | 90274D382 |
| — | PIXELWORKS INC | 1,712 | $5,000 | 0.0% | $3.24 | — | — | 72581M305 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500 | $5,000 | 0.0% | $9.98 | — | — | 03737A200 |
| — | CALITHERA BIOSCIENCES INC | 12,604 | $5,000 | 0.0% | $3.57 | — | — | 13089P101 |
| LGH | NORTHERN LTS FD TR III | 126 | $5,000 | 0.0% | $39.68 | — | — | 66538R730 |
| — | PLURISTEM THERAPEUTICS INC | 2,289 | $5,000 | 0.0% | $4.16 | — | — | 72940R300 |
| — | OPIANT PHARMACEUTICALS INC | 252 | $5,000 | 0.0% | $11.04 | — | — | 683750103 |
| — | TECH AND ENERGY TRANSITION | 500 | $5,000 | 0.0% | $10.00 | — | — | 87823R201 |
| — | DHB CAPITAL CORP | 500 | $5,000 | 0.0% | $9.92 | — | — | 23291W208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 200 | $5,000 | 0.0% | $15.37 | — | PUT | 33733E807 |
| — | GREENIDGE GENERATION HLDGS I | 636 | $5,000 | 0.0% | $12.33 | — | — | 39531G100 |
| CPHC | CANTERBURY PK HLDG CORP | 200 | $5,000 | 0.0% | $10.96 | +67.6% | — | 13811E101 |
| WRN | WESTERN COPPER & GOLD CORP | 1,821 | $5,000 | 0.0% | $0.99 | +74.4% | — | 95805V108 |
| — | HILL INTL INC | 3,000 | $5,000 | 0.0% | $1.94 | — | — | 431466101 |
| DTST | DATA STORAGE CORP | 1,500 | $5,000 | 0.0% | $5.02 | -35.0% | — | 23786R201 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $5,000 | 0.0% | $1.12 | — | — | G3663X128 |
| GMGI | GOLDEN MATRIX GROUP INC | 737 | $5,000 | 0.0% | $6.25 | 0.0% | — | 381098300 |
| — | INDEXIQ ETF TR | 150 | $5,000 | 0.0% | $24.91 | — | — | 45409B388 |
| — | MINK THERAPEUTICS INC | 1,995 | $5,000 | 0.0% | $4.20 | — | — | 603693102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 500 | $5,000 | 0.0% | $10.00 | — | — | 538126202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500 | $5,000 | 0.0% | $10.00 | — | — | 204833206 |
| — | HUBSPOT INC | 1,000 | $5,000 | 0.0% | $3.09 | — | — | 443573AB6 |
| LNSR | LENSAR INC | 629 | $5,000 | 0.0% | $7.35 | -14.8% | — | 52634L108 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $5,000 | 0.0% | $5.89 | -32.4% | — | 402307102 |
| — | GLOBAL X FDS | 300 | $5,000 | 0.0% | $16.67 | — | — | 37954Y228 |
| MVIS | MICROVISION INC DEL | 1,000 | $5,000 | 0.0% | $15.43 | -74.4% | PUT | 594960304 |
| — | MESOBLAST LTD | 892 | $4,000 | 0.0% | $12.80 | — | — | 590717104 |
| — | FORTRESS VALUE ACQUIS CORP I | 385 | $4,000 | 0.0% | $10.39 | — | — | 34964G206 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1,075 | $4,000 | 0.0% | $3.72 | — | — | 22529Y309 |
| LGL/WS | LGL GROUP INC | 7,295 | $4,000 | 0.0% | $0.47 | — | — | 50186A132 |
| — | LANNET INC | 5,209 | $4,000 | 0.0% | $6.62 | — | — | 516012101 |
| — | MARRONE BIO INNOVATIONS INC | 3,527 | $4,000 | 0.0% | $1.34 | — | — | 57165B106 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $4,000 | 0.0% | $2.00 | — | — | 538034AQ2 |
| — | ESPORTS ENTMT GROUP INC | 5,000 | $4,000 | 0.0% | $7.83 | — | — | 29667K306 |
| — | AVALON GLOBOCARE CORP | 5,000 | $4,000 | 0.0% | $0.79 | — | — | 05344R104 |
| — | GENETRON HLDGS LTD | 2,002 | $4,000 | 0.0% | $17.09 | — | — | 37186H100 |
| — | PROSHARES TR | 45 | $4,000 | 0.0% | $87.81 | — | — | 74347B318 |
| WDH | WATERDROP INC | 2,740 | $4,000 | 0.0% | $2.08 | — | — | 94132V105 |
| ACEL | ACCEL ENTERTAINMENT INC | 300 | $4,000 | 0.0% | $10.87 | +18.9% | PUT | 00436Q106 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 3,401 | $4,000 | 0.0% | $1.01 | -0.1% | — | 83086L205 |
| USEG | U S ENERGY CORP WYO | 994 | $4,000 | 0.0% | $4.14 | +4.1% | — | 911805307 |
| VLN | VALENS SEMICONDUCTOR LTD | 752 | $4,000 | 0.0% | $8.43 | -24.1% | — | M9607U115 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $42.29 | -11.5% | PUT | 109641100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 12,875 | $4,000 | 0.0% | $0.70 | — | — | 68237L113 |
| CVEO | CIVEO CORP CDA | 166 | $4,000 | 0.0% | $15.62 | +31.4% | — | 17878Y207 |
| TSBK | TIMBERLAND BANCORP INC | 160 | $4,000 | 0.0% | $21.78 | +12.5% | — | 887098101 |
| PBBK | PB BANKSHARES INC | 250 | $4,000 | 0.0% | $13.48 | +3.1% | — | 69318V103 |
| — | DESPEGAR COM CORP | 365 | $4,000 | 0.0% | $12.89 | — | — | G27358103 |
| — | BARCLAYS BANK PLC | 16,994 | $4,000 | 0.0% | $0.19 | — | — | 06747R477 |
| — | AMPIO PHARMACEUTICALS INC | 8,305 | $4,000 | 0.0% | $0.65 | — | — | 03209T109 |
| — | ARYA SCIENCES ACQUISITN CORP | 424 | $4,000 | 0.0% | $9.43 | — | — | G31658100 |
| PNNT | PENNANTPARK INVT CORP | 540 | $4,000 | 0.0% | $2.85 | +53.7% | — | 708062104 |
| — | HORIZON ACQUISITION CORPORAT | 400 | $4,000 | 0.0% | $10.00 | — | — | G46044106 |
| — | PLX PHARMA INC | 1,100 | $4,000 | 0.0% | $9.54 | — | — | 72942A107 |
| — | NEXTERS INC | 1,000 | $4,000 | 0.0% | $6.94 | — | — | G6529J100 |
| — | THE VALENS COMPANY INC | 2,376 | $4,000 | 0.0% | $2.44 | — | — | 91914P603 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $4,000 | 0.0% | $1.66 | — | — | 00972G108 |
| — | AKANDA CORP | 516 | $4,000 | 0.0% | $7.75 | — | — | 00971M106 |
| — | AILERON THERAPEUTICS INC | 7,700 | $4,000 | 0.0% | $3.59 | — | — | 00887A105 |
| — | PYROGENESIS CDA INC | 1,672 | $4,000 | 0.0% | $3.62 | — | — | 74734T104 |
| CKX | CKX LDS INC | 407 | $4,000 | 0.0% | $13.42 | -14.5% | — | 12562N104 |
| — | INDEXIQ ETF TR | 131 | $4,000 | 0.0% | $27.79 | — | — | 45409B602 |
| — | BLACKROCK ETF TRUST | 124 | $4,000 | 0.0% | $32.26 | — | — | 09290C202 |
| — | TIAN RUIXIANG HLDGS LTD | 3,853 | $4,000 | 0.0% | $1.04 | — | — | G8884K102 |
| IREN | IRIS ENERGY LTD | 240 | $4,000 | 0.0% | $13.62 | 0.0% | — | Q4982L109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 126 | $4,000 | 0.0% | $31.75 | — | — | 33740F615 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 133 | $4,000 | 0.0% | $27.17 | — | — | 35473P108 |
| — | ALPHA CAPITAL ACQUISITION CO | 395 | $4,000 | 0.0% | $9.99 | — | — | G0316P114 |
| GSM | FERROGLOBE PLC | 503 | $4,000 | 0.0% | $6.64 | +0.2% | — | G33856108 |
| — | ELEVATE CREDIT INC | 1,621 | $4,000 | 0.0% | $4.13 | — | — | 28621V101 |
| ESEA | EUROSEAS LTD | 105 | $3,000 | 0.0% | $18.11 | 0.0% | — | Y23592135 |
| FARM | FARMER BROS CO | 452 | $3,000 | 0.0% | $10.07 | -35.5% | — | 307675108 |
| IDN | INTELLICHECK INC | 1,000 | $3,000 | 0.0% | $8.75 | -58.3% | — | 45817G201 |
| — | CYCLERION THERAPEUTICS INC | 2,471 | $3,000 | 0.0% | $1.92 | — | — | 23255M105 |
| YALA | YALLA GROUP LTD | 753 | $3,000 | 0.0% | $11.36 | — | — | 98459U103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 108 | $3,000 | 0.0% | $27.78 | — | — | 35473P595 |
| — | DRAGANFLY INC. | 1,300 | $3,000 | 0.0% | $2.47 | — | — | 26142Q205 |
| — | CANGO INC | 1,005 | $3,000 | 0.0% | $4.85 | — | — | 137586103 |
| HYPR | HYPERFINE INC | 713 | $3,000 | 0.0% | $4.13 | 0.0% | — | 44916K106 |
| — | NRX PHARMACEUTICALS INC | 1,487 | $3,000 | 0.0% | $9.24 | — | — | 629444100 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,638 | $3,000 | 0.0% | $1.01 | — | — | 576810105 |
| GNTA | GENENTA SCIENCE S P A | 411 | $3,000 | 0.0% | $7.30 | — | — | 36870W100 |
| — | MANDIANT INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 31816QAD3 |
| — | AVALO THERAPEUTICS INC | 3,758 | $3,000 | 0.0% | $2.18 | — | — | 05338F108 |
| GBR | NEW CONCEPT ENERGY INC | 1,220 | $3,000 | 0.0% | $2.94 | -0.1% | — | 643611106 |
| — | INSULET CORP | 2,000 | $3,000 | 0.0% | $1.43 | — | — | 45784PAK7 |
| — | SOLUNA HOLDINGS INC | 293 | $3,000 | 0.0% | $10.24 | — | — | 583543103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 756 | $3,000 | 0.0% | $6.43 | -42.1% | — | 33766Y100 |
| — | NEWAGE INC | 6,301 | $3,000 | 0.0% | $1.73 | — | — | 650194103 |
| — | ENERGOUS CORP | 2,501 | $3,000 | 0.0% | $1.80 | — | — | 29272C103 |
| — | ITAU CORPBANCA | 951 | $3,000 | 0.0% | $3.15 | — | — | 45033E105 |
| — | SHAPEWAYS HOLDINGS INC | 1,078 | $3,000 | 0.0% | $7.70 | — | — | 81947T102 |
| — | THERATECHNOLOGIES INC | 4,000 | $3,000 | 0.0% | $1.00 | — | — | 88338HAA8 |
| — | CORENERGY INFRASTRUCTURE TR | 1,103 | $3,000 | 0.0% | $4.25 | — | — | 21870U502 |
| OUNZ | VANECK MERK GOLD TR | 181 | $3,000 | 0.0% | $16.57 | — | — | 921078101 |
| — | POTBELLY CORP | 465 | $3,000 | 0.0% | $4.93 | — | — | 73754Y100 |
| — | SURGALIGN HOLDINGS INC | 9,618 | $3,000 | 0.0% | $2.11 | — | — | 86882C105 |
| — | TLG ACQUISITION ONE CORP | 15,977 | $3,000 | 0.0% | $0.57 | — | — | 87257M116 |
| — | BRC INC | 648 | $3,000 | 0.0% | $4.63 | — | — | 05601U113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,196 | $3,000 | 0.0% | $0.82 | — | — | 808641112 |
| MBND | SSGA ACTIVE TR | 100 | $3,000 | 0.0% | $30.00 | — | — | 78470P705 |
| TARA | PROTARA THERAPEUTICS INC | 745 | $3,000 | 0.0% | $8.22 | -36.0% | — | 74365U107 |
| — | ALLARITY THERAPEUTICS INC | 1,306 | $3,000 | 0.0% | $2.30 | — | — | 016744104 |
| — | AIRBNB INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 009066AB7 |
| — | CONTRAFECT CORP | 869 | $3,000 | 0.0% | $5.02 | — | — | 212326300 |
| — | CLARIM ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | 18049C108 |
| — | REEDS INC | 9,600 | $3,000 | 0.0% | $2.15 | — | — | 758338107 |
| — | AUSTERLITZ ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.03 | — | — | G0633U119 |
| — | TEMPEST THERAPEUTICS INC | 912 | $3,000 | 0.0% | $11.09 | — | — | 87978U108 |
| PVL | PERMIANVILLE RTY TR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | 71425H100 |
| — | AYRO INC | 2,403 | $3,000 | 0.0% | $1.68 | — | — | 054748108 |
| — | PATRIOT TRANSN HLDG INC | 343 | $3,000 | 0.0% | $14.09 | — | — | 70338W105 |
| VOC | VOC ENERGY TR | 500 | $3,000 | 0.0% | $4.64 | — | — | 91829B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 481 | $3,000 | 0.0% | $4.74 | -2.5% | — | 03212B103 |
| RMBI | RICHMOND MUT BANCORPORATION | 162 | $3,000 | 0.0% | $13.24 | +26.4% | — | 76525P100 |
| VGZ | VISTA GOLD CORP | 3,000 | $3,000 | 0.0% | $0.82 | 0.0% | — | 927926303 |
| — | DBV TECHNOLOGIES S A | 1,730 | $3,000 | 0.0% | $5.49 | — | — | 23306J101 |
| QUBT | QUANTUM COMPUTING INC | 1,083 | $3,000 | 0.0% | $2.65 | 0.0% | — | 74766W108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3,000 | 0.0% | $0.98 | — | — | 88163VAE9 |
| — | A2Z SMART TECHNOLOGIES CORP | 407 | $3,000 | 0.0% | $7.37 | — | — | 00249W100 |
| — | RECHARGE ACQUISITION CORP | 13,455 | $3,000 | 0.0% | $0.51 | — | — | 756229118 |
| — | BIT MINING LIMITED | 808 | $3,000 | 0.0% | $7.98 | — | — | 055474100 |
| — | VERONA PHARMA PLC | 595 | $3,000 | 0.0% | $5.76 | — | — | 925050106 |
| — | CELLEBRITE DI LTD | 2,500 | $3,000 | 0.0% | $2.15 | — | — | M2197Q115 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,006 | $3,000 | 0.0% | $3.85 | -66.8% | — | 674870506 |
| PRNT | ARK ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | 00214Q500 |
| — | BIOCARDIA INC | 5,735 | $2,000 | 0.0% | $1.05 | — | — | 09060U119 |
| ARL | AMERICAN RLTY INVS INC | 127 | $2,000 | 0.0% | $9.46 | +45.1% | — | 029174109 |
| — | BIOTECH ACQUISITION COMPANY | 10,063 | $2,000 | 0.0% | $0.60 | — | — | G1125A116 |
| AVDV | AMERICAN CENTY ETF TR | 27 | $2,000 | 0.0% | $74.07 | — | — | 025072802 |
| — | ONCOSEC MED INC | 2,160 | $2,000 | 0.0% | $2.36 | — | — | 68234L306 |
| PFX | PHENIXFIN CORP | 50 | $2,000 | 0.0% | $29.88 | +27.0% | — | 71742W103 |
| TALK | TALKSPACE INC | 1,009 | $2,000 | 0.0% | $9.72 | -83.9% | — | 87427V103 |
| — | TAKUNG ART LTD | 720 | $2,000 | 0.0% | $8.12 | — | — | 87407Q207 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,530 | $2,000 | 0.0% | $3.88 | -52.8% | — | 221015100 |
| BSBK | BOGOTA FINL CORP | 221 | $2,000 | 0.0% | $9.03 | +13.7% | — | 097235105 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,000 | 0.0% | $0.11 | — | — | 90274D374 |
| — | BANK PRINCETON NEW JERSEY | 69 | $2,000 | 0.0% | $27.01 | — | — | 064520109 |
| — | SAFEGUARD SCIENTIFICS INC | 416 | $2,000 | 0.0% | $7.66 | — | — | 786449207 |
| TMAT | NORTHERN LTS FD TR IV | 101 | $2,000 | 0.0% | $19.80 | — | — | 66538H278 |
| — | SEQUANS COMMUNICATIONS S A | 500 | $2,000 | 0.0% | $4.14 | — | — | 817323207 |
| NTPIF | NAM TAI PPTY INC | 330 | $2,000 | 0.0% | $19.94 | -58.7% | — | G63907102 |
| TMFC | RBB FD INC | 50 | $2,000 | 0.0% | $40.00 | — | — | 74933W601 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 99 | $2,000 | 0.0% | $25.91 | — | — | 74255Y821 |
| BGSF | BGSF INC | 115 | $2,000 | 0.0% | $8.66 | +2.8% | — | 05601C105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40 | $2,000 | 0.0% | $62.17 | — | — | 759937204 |
| — | USHG ACQUISITION CORP | 2,166 | $2,000 | 0.0% | $0.92 | — | — | 91748P118 |
| — | SNAP INC | 1,000 | $2,000 | 0.0% | $2.16 | — | — | 83304AAB2 |
| AIRT | AIR T INC | 90 | $2,000 | 0.0% | $20.67 | +17.1% | — | 009207101 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | — | — | 74347Y821 |
| — | SOCIETAL CDMO INC | 1,378 | $2,000 | 0.0% | $2.89 | — | — | 75629F109 |
| RWM | PROSHARES TR | 101 | $2,000 | 0.0% | $21.54 | — | — | 74348A210 |
| — | STARWOOD PPTY TR INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 85571BAH8 |
| — | ADTHEORENT HOLDING COMPANY | 1,666 | $2,000 | 0.0% | $0.69 | — | — | 00739D117 |
| VICE | ADVISORSHARES TR | 56 | $2,000 | 0.0% | $35.71 | — | — | 00768Y545 |
| BRFH | BARFRESH FOOD GROUP INC | 307 | $2,000 | 0.0% | $5.84 | 0.0% | — | 067532200 |
| ATLO | AMES NATL CORP | 87 | $2,000 | 0.0% | $19.33 | +5.1% | — | 031001100 |
| — | DIGIHOST TECHNOLOGY INC | 484 | $2,000 | 0.0% | $5.28 | — | — | 25381D206 |
| COHN | COHEN & CO INC NEW | 96 | $2,000 | 0.0% | $12.38 | -25.3% | — | 19249M102 |
| — | MOXIAN BVI INC | 1,121 | $2,000 | 0.0% | $7.81 | — | — | G6S34K105 |
| — | GAMING & HOSPITALITY ACQU CO | 6,200 | $2,000 | 0.0% | $1.13 | — | — | 364681114 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | — | — | 29415FAB0 |
| HWBK | HAWTHORN BANCSHARES INC | 91 | $2,000 | 0.0% | $19.25 | +24.1% | — | 420476103 |
| WILC | G WILLI FOOD INTL LTD | 91 | $2,000 | 0.0% | $19.03 | 0.0% | — | M52523103 |
| — | CYBIN INC | 1,916 | $2,000 | 0.0% | $1.04 | — | — | 23256X100 |
| — | IMV INC | 2,000 | $2,000 | 0.0% | $1.87 | — | — | 44974L103 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,000 | $2,000 | 0.0% | $2.00 | — | — | 232751107 |
| — | SOL GEL TECHNOLOGIES | 300 | $2,000 | 0.0% | $7.78 | — | — | M8694L103 |
| — | DIGITAL ALLY INC | 2,000 | $2,000 | 0.0% | $1.82 | — | — | 25382P208 |
| — | G MED INNOVATIONS HLDGS LTD | 1,613 | $2,000 | 0.0% | $1.87 | — | — | G39462208 |
| — | AUSTERLITZ ACQUISITION CORP | 188 | $2,000 | 0.0% | $10.04 | — | — | G0633D117 |
| — | FRANKLIN TEMPLETON ETF TR | 179 | $2,000 | 0.0% | $26.62 | — | — | 35473P728 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 941 | $2,000 | 0.0% | $2.09 | -0.1% | — | Y27265126 |
| — | FORWARD INDS INC N Y | 1,000 | $2,000 | 0.0% | $1.07 | — | — | 349862300 |
| — | MARKER THERAPEUTICS INC | 5,002 | $2,000 | 0.0% | $2.10 | — | — | 57055L107 |
| — | MEDAVAIL HOLDINGS INC | 1,923 | $2,000 | 0.0% | $4.78 | — | — | 58406B103 |
| — | ISHARES TR | 75 | $2,000 | 0.0% | $30.21 | — | — | 46435G276 |
| — | HOUSTON AMERN ENERGY CORP | 556 | $2,000 | 0.0% | $3.60 | — | — | 44183U209 |
| MTA | METALLA RTY & STREAMING LTD | 300 | $2,000 | 0.0% | $6.98 | 0.0% | — | 59124U605 |
| — | CINEDIGM CORP | 2,436 | $2,000 | 0.0% | $1.16 | — | — | 172406209 |
| — | GULF RES INC | 400 | $2,000 | 0.0% | $2.50 | — | — | 40251W408 |
| — | GENPREX INC | 1,091 | $2,000 | 0.0% | $3.75 | — | — | 372446104 |
| — | MONGODB INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | 60937PAD8 |
| — | NANTHEALTH INC | 2,498 | $2,000 | 0.0% | $1.78 | — | — | 630104107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 803 | $2,000 | 0.0% | $4.05 | -55.2% | — | 56155L108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 7,136 | $2,000 | 0.0% | $0.50 | — | — | 61531M119 |
| EFAS | GLOBAL X FDS | 100 | $2,000 | 0.0% | — | — | CALL | 37954Y699 |
| GEG | GREAT ELM GROUP INC | 1,375 | $2,000 | 0.0% | $2.54 | -23.2% | — | 39037G109 |
| LDI | LOANDEPOT INC | 263 | $1,000 | 0.0% | $6.92 | -37.2% | — | 53946R106 |
| — | HEALTH ASSURN ACQUISITION CO | 1,250 | $1,000 | 0.0% | $0.80 | — | — | 42226W117 |
| — | HEAT BIOLOGICS INC | 432 | $1,000 | 0.0% | $5.44 | — | — | 42237K409 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 100 | $1,000 | 0.0% | $10.00 | — | — | 29244A102 |
| — | CREATD INC | 1,000 | $1,000 | 0.0% | $2.54 | — | — | 225265107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,000 | $1,000 | 0.0% | $1.88 | — | — | 345523104 |
| LARK | LANDMARK BANCORP INC | 31 | $1,000 | 0.0% | $20.85 | +14.4% | — | 51504L107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,722 | $1,000 | 0.0% | $1.82 | — | — | 63937X202 |
| — | IRSA INVERSIONES Y REP S A | 223 | $1,000 | 0.0% | $5.41 | — | — | 450047204 |
| — | KAZIA THERAPEUTICS LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | 48669G105 |
| — | KALEYRA INC | 100 | $1,000 | 0.0% | $11.02 | — | — | 483379103 |
| CHCI | COMSTOCK HLDG COS INC | 100 | $1,000 | 0.0% | $5.12 | -4.9% | — | 205684202 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 3,500 | $1,000 | 0.0% | $0.60 | — | — | 64079L105 |
| — | INSMED INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 457669AB5 |
| — | BIOLASE INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | 090911207 |
| CPAC | CEMENTOS PACASMAYO S A A | 154 | $1,000 | 0.0% | $6.63 | — | — | 15126Q208 |
| CVE/WS | CENOVUS ENERGY INC | 80 | $1,000 | 0.0% | $3.99 | — | — | 15135U117 |
| — | NEUROMETRIX INC | 250 | $1,000 | 0.0% | $4.00 | — | — | 641255807 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.25 | — | — | 64125CAD1 |
| — | LIBERTY MEDIA CORP DEL | 1,552 | $1,000 | 0.0% | $0.66 | — | — | 530715AL5 |
| — | EVOFEM BIOSCIENCES INC | 2,376 | $1,000 | 0.0% | $0.47 | — | — | 30048L104 |
| MNSB | MAINSTREET BANCSHARES INC | 60 | $1,000 | 0.0% | $17.61 | +30.1% | — | 56064Y100 |
| JFIN | JIAYIN GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | 47737C104 |
| — | LIMINAL BIOSCIENCES INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | 53272L103 |
| — | LIPOCINE INC NEW | 1,000 | $1,000 | 0.0% | $1.14 | — | — | 53630X104 |
| — | CHURCHILL CAPITAL CORP VII | 100 | $1,000 | 0.0% | $10.00 | — | — | 17144M201 |
| JBLU | JETBLUE AWYS CORP | 100 | $1,000 | 0.0% | $17.79 | -18.6% | PUT | 477143101 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 123 | $1,000 | 0.0% | $3.68 | -4.2% | — | 053306106 |
| — | LOGICBIO THERAPEUTICS INC | 862 | $1,000 | 0.0% | $7.79 | — | — | 54142F102 |
| — | HV BANCORP INC | 44 | $1,000 | 0.0% | $22.73 | — | — | 40441H105 |
| AEYE | AUDIOEYE INC | 150 | $1,000 | 0.0% | $24.08 | -74.5% | — | 050734201 |
| FCCO | FIRST CMNTY CORP S C | 52 | $1,000 | 0.0% | $14.27 | +31.7% | — | 319835104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1,000 | 0.0% | $2.47 | -6.6% | — | 029595105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,500 | $1,000 | 0.0% | $0.64 | -44.9% | — | 66510M204 |
| — | TYME TECHNOLOGIES INC | 1,722 | $1,000 | 0.0% | $1.70 | — | — | 90238J103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 285 | $1,000 | 0.0% | $1.06 | — | — | 81807M205 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 2,175 | $1,000 | 0.0% | $1.30 | -55.6% | — | 88340B109 |
| GDEVW | NEXTERS INC | 500 | $1,000 | 0.0% | — | — | — | G6529J118 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $1,000 | 0.0% | $2.62 | — | — | 00211V106 |
| — | SHAKE SHACK INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 819047AB7 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 77 | $1,000 | 0.0% | $17.02 | +8.0% | — | 671807105 |
| — | AGEX THERAPEUTICS INC | 1,200 | $1,000 | 0.0% | $0.98 | — | — | 00848H108 |
| — | OCEAN BIO CHEM INC | 92 | $1,000 | 0.0% | $11.90 | — | — | 674631106 |
| — | SHIFTPIXY INC | 779 | $1,000 | 0.0% | $1.17 | — | — | 82452L203 |
| UBFO | UNITED SEC BANCSHARES CALIF | 171 | $1,000 | 0.0% | $6.15 | +6.3% | — | 911460103 |
| OVBC | OHIO VY BANC CORP | 45 | $1,000 | 0.0% | $27.89 | +8.6% | — | 677719106 |
| CTGO | CONTANGO ORE INC | 27 | $1,000 | 0.0% | $23.24 | +3.6% | — | 21077F100 |
| — | TRINITY BIOTECH PLC | 1,204 | $1,000 | 0.0% | $4.40 | — | — | 896438306 |
| — | TANZANIAN GOLD CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | 87601A107 |
| QTTOY | QUTOUTIAO INC | 839 | $1,000 | 0.0% | $3.13 | — | — | 74915J206 |
| — | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | — | 74347B425 |
| SIEB | SIEBERT FINL CORP | 251 | $1,000 | 0.0% | $5.31 | -59.7% | — | 826176109 |
| HTT | QUDIAN INC | 999 | $1,000 | 0.0% | $2.67 | — | — | 747798106 |
| PROV | PROVIDENT FINL HLDGS INC | 88 | $1,000 | 0.0% | $16.03 | +3.9% | — | 743868101 |
| CFFI | C & F FINL CORP | 19 | $1,000 | 0.0% | $36.98 | +23.1% | — | 12466Q104 |
| — | VERICITY INC | 86 | $1,000 | 0.0% | $9.59 | — | — | 92347D100 |
| RELL | RICHARDSON ELECTRS LTD | 120 | $1,000 | 0.0% | $6.07 | +89.6% | — | 763165107 |
| — | TRECORA RES | 84 | $1,000 | 0.0% | $7.79 | — | — | 894648104 |
| — | AYTU BIOPHARMA INC | 1,196 | $1,000 | 0.0% | $7.59 | — | — | 054754874 |
| VQSSF | VIQ SOLUTIONS INC | 878 | $1,000 | 0.0% | $2.46 | -21.6% | — | 91825V400 |
| — | MEGA MATRIX CORP | 745 | $1,000 | 0.0% | $1.34 | — | — | 007737109 |
| KRMD | REPRO MED SYS INC | 367 | $1,000 | 0.0% | $3.07 | -2.5% | — | 759910102 |
| TZOO | TRAVELZOO | 100 | $1,000 | 0.0% | $10.49 | -19.1% | — | 89421Q205 |
| — | BM TECHNOLOGIES INC | 84 | $1,000 | 0.0% | $11.65 | — | — | 05591L107 |
| — | PENNS WOODS BANCORP INC | 41 | $1,000 | 0.0% | $27.75 | — | — | 708430103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 387 | $1,000 | 0.0% | $6.66 | — | — | 00951K104 |
| — | EJF ACQUISITION CORP | 1,263 | $1,000 | 0.0% | $0.79 | — | — | G2955B125 |
| — | ACUITYADS HLDGS INC | 200 | $1,000 | 0.0% | $9.95 | — | — | 00510L106 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 83417MAD6 |
| RFIL | RF INDS LTD | 72 | $1,000 | 0.0% | $7.01 | +2.6% | — | 749552105 |
| — | AIR INDS GROUP | 1,181 | $1,000 | 0.0% | $1.26 | — | — | 00912N205 |
| — | AMESITE INC | 2,000 | $1,000 | 0.0% | $3.13 | — | — | 031094105 |
| — | EBANG INTL HLDGS INC | 1,360 | $1,000 | 0.0% | $1.54 | — | — | G3R33A106 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | — | — | — | 70387R122 |
| — | TELADOC HEALTH INC | 1,000 | $1,000 | 0.0% | $3.41 | — | — | 87918AAC9 |
| — | BURCON NUTRASCIENCE CORP | 675 | $1,000 | 0.0% | $2.79 | — | — | 120831102 |
| PLBC | PLUMAS BANCORP | 26 | $1,000 | 0.0% | $25.34 | +48.6% | — | 729273102 |
| RERE | ATRENEW INC | 414 | $1,000 | 0.0% | $11.49 | — | — | 00138L108 |
| — | AEVA TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $8.02 | — | PUT | 00835Q103 |
| — | WIX COM LTD | 1,000 | $1,000 | 0.0% | $2.02 | — | — | 92940WAB5 |
| — | ALLENA PHARMACEUTICALS | 5,800 | $1,000 | 0.0% | $1.51 | — | — | 018119107 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $1,000 | 0.0% | $2.82 | — | — | 66987P201 |
| — | ITHAX ACQUISITION CORP | 2,550 | $1,000 | 0.0% | $0.85 | — | — | G49775128 |
| SGA | SAGA COMMUNICATIONS INC | 28 | $1,000 | 0.0% | $25.38 | -9.8% | — | 786598300 |
| VEVMQ | VICINITY MOTOR CORP | 610 | $1,000 | 0.0% | $1.64 | — | — | 925654105 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 1,000 | $1,000 | 0.0% | $2.03 | — | — | 006743306 |
| PLG | PLATINUM GROUP METALS LTD | 757 | $1,000 | 0.0% | $2.21 | -12.5% | — | 72765Q882 |
| — | MAINZ BIOMED B V | 37 | $1,000 | 0.0% | $27.03 | — | — | N5436L101 |
| DJP | BARCLAYS BANK PLC | 1,841 | $1,000 | 0.0% | $1.57 | — | — | 06738C778 |
| — | SURROZEN INC | 372 | $1,000 | 0.0% | $2.69 | — | — | 86889P109 |
| MAPS | WM TECHNOLOGY INC | 132 | $1,000 | 0.0% | $16.28 | -65.1% | — | 92971A109 |
| — | UBS AG LONDON BRANCH | 135 | $1,000 | 0.0% | $3.95 | — | — | 902677780 |
| — | NABRIVA THERAPEUTICS PLC | 1,800 | $1,000 | 0.0% | $1.69 | — | — | G63637113 |
| — | ORGANOVO HLDGS INC | 200 | $1,000 | 0.0% | $7.15 | — | — | 68620A203 |
| SBFG | SB FINL GROUP INC | 27 | $1,000 | 0.0% | $17.13 | +13.4% | — | 78408D105 |
| CYD | CHINA YUCHAI INTL LTD | 100 | $1,000 | 0.0% | $11.29 | +0.7% | — | G21082105 |
| — | BENEFITFOCUS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 08180DAB2 |
| CVU | CPI AEROSTRUCTURES INC | 305 | $1,000 | 0.0% | $4.02 | -34.9% | — | 125919308 |
| — | SVF INVESTMENT CORP | 1,010 | $1,000 | 0.0% | $1.00 | — | — | G8601L128 |
| FONR | FONAR CORP | 74 | $1,000 | 0.0% | $19.03 | -12.0% | — | 344437405 |
| — | AMBRX BIOPHARMA INC | 241 | $1,000 | 0.0% | $10.46 | — | — | 02290A102 |
| — | F-STAR THERAPEUTICS INC | 162 | $1,000 | 0.0% | $6.17 | — | — | 30315R107 |
| — | CREATIVE MEDIA & CMNTY TR | 108 | $1,000 | 0.0% | $11.21 | — | — | 125525584 |
| — | COVA ACQUISITION CORP | 7,681 | $1,000 | 0.0% | $0.91 | — | — | G2554Y120 |
| CHMG | CHEMUNG FINL CORP | 31 | $1,000 | 0.0% | $33.02 | +25.1% | — | 164024101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,666 | $1,000 | 0.0% | $0.60 | — | — | 29429X117 |
| BELFB | BEL FUSE INC | 74 | $1,000 | 0.0% | $15.72 | -8.7% | — | 077347300 |
| — | CAPSTONE GREEN ENERGY CORP | 174 | $1,000 | 0.0% | $3.34 | — | — | 14067D508 |
| — | CYNGN INC | 693 | $1,000 | 0.0% | $1.44 | — | — | 23257B107 |
| WEYS | WEYCO GROUP INC | 26 | $1,000 | 0.0% | $27.63 | -13.1% | — | 962149100 |
| EVOL | EVOLVING SYS INC | 500 | $1,000 | 0.0% | $1.77 | +8.7% | — | 30049R209 |
| — | EKSO BIONICS HLDGS INC | 505 | $1,000 | 0.0% | $5.82 | — | — | 282644301 |
| — | WINC INC | 390 | $1,000 | 0.0% | $5.13 | — | — | 97265W105 |
| — | WIMI HOLOGRAM CLOUD INC | 291 | $1,000 | 0.0% | $6.59 | — | — | 97264L100 |
| GAU | GALIANO GOLD INC | 2,000 | $1,000 | 0.0% | $0.93 | -28.4% | — | 36352H100 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $1,000 | 0.0% | $10.00 | — | — | 320703200 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $1,000 | 0.0% | $1.25 | — | — | 23248VAB1 |
| — | 1847 GOEDEKER INC | 1 | $0 | 0.0% | $3.85 | — | — | 28252C109 |
| — | KISMET ACQUISITION TWO CORP | 333 | $0 | 0.0% | — | — | — | G52807115 |
| — | ASTRIA THERAPEUTICS INC | 15 | $0 | 0.0% | $6.43 | — | — | 04635X102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20 | $0 | 0.0% | — | — | — | 37611X118 |
| — | FEDNAT HLDG CO | 1 | $0 | 0.0% | $4.78 | — | — | 31431B109 |
| BATL | BATTALION OIL CORP | 16 | $0 | 0.0% | $11.13 | +43.6% | — | 07134L107 |
| — | PROPERTYGURU GROUP LTD | 1 | $0 | 0.0% | — | — | — | G7258M108 |
| — | TAOPING INC | 44 | $0 | 0.0% | $2.70 | — | — | G8675V119 |
| OZ | BELPOINTE PREP LLC | 2 | $0 | 0.0% | $100.11 | -7.3% | — | 080694102 |
| — | BLUE APRON HLDGS INC | 16 | $0 | 0.0% | $7.35 | — | — | 09523Q200 |
| — | INDEPENDENCE CONTRACT DRILLI | 156 | $0 | 0.0% | $1.43 | — | — | 453415606 |
| — | CASTOR MARITIME INC | 197 | $0 | 0.0% | — | — | — | Y1146L125 |
| UAE | ISHARES TR | 25 | $0 | 0.0% | — | — | — | 46434V761 |
| BROGF | BROOGE ENERGY LTD | 1 | $0 | 0.0% | $9.10 | — | — | G1611B107 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100 | $0 | 0.0% | — | — | — | G1643W129 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | $20.13 | — | — | 165167164 |
| — | FIRST SEACOAST BANCORP | 9 | $0 | 0.0% | — | — | — | 33631P102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $19.79 | — | — | 165167172 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | $0.46 | — | — | 381119106 |
| — | BELLEROPHON THERAPEUTICS INC | 43 | $0 | 0.0% | $9.29 | — | — | 078771300 |
| — | XPRESSPA GROUP INC | 8 | $0 | 0.0% | $1.44 | — | — | 98420U703 |
| ELLO | ELLOMAY CAPITAL LIMITED | 19 | $0 | 0.0% | $28.40 | -5.8% | — | M39927120 |
| — | XORTX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | — | 98420Q207 |
| GOEWQ | CANOO INC | 200 | $0 | 0.0% | $5.00 | — | — | 13803R110 |
| ENSV | ENSERVCO CORP | 15 | $0 | 0.0% | $1.27 | +23.4% | — | 29358Y201 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $0 | 0.0% | $11.86 | +96.2% | — | 419596200 |
| — | CYCLACEL PHARMACEUTICALS INC | 116 | $0 | 0.0% | $5.22 | — | — | 23254L603 |
| — | BELLICUM PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | — | 079481404 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $1.93 | -66.1% | — | 98420P308 |
| — | GROVE INC | 32 | $0 | 0.0% | — | — | — | 39959A106 |
| — | MALACCA STRAITS ACQUISITION | 100 | $0 | 0.0% | — | — | — | G5859B109 |
| PSEWF | PAYSAFE LIMITED | 699 | $0 | 0.0% | $4.29 | — | — | G6964L115 |
| — | CAN FITE BIOFARMA LTD | 366 | $0 | 0.0% | $2.00 | — | — | 13471N201 |
| — | HISTOGEN INC | 3 | $0 | 0.0% | $0.68 | — | — | 43358Y103 |
| — | ZEPP HEALTH CORPORATION | 266 | $0 | 0.0% | $11.20 | — | — | 98945L105 |
| — | OTONOMO TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | — | M7571L103 |
| — | ELEVATION ONCOLOGY INC | 1 | $0 | 0.0% | $6.01 | — | — | 28623U101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 104 | $0 | 0.0% | $3.28 | +1.5% | — | 230770109 |
| — | FLOTEK INDS INC DEL | 2 | $0 | 0.0% | $1.40 | — | — | 343389102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $3.76 | -61.9% | — | G6S41R101 |
| — | LEO HLDGS CORP II | 1 | $0 | 0.0% | — | — | — | G5463R110 |
| — | ELECTROCORE INC | 1 | $0 | 0.0% | $0.96 | — | — | 28531P103 |
| — | HYCROFT MINING HOLDING CORP | 906 | $0 | 0.0% | — | — | — | 44862P125 |
| — | COHBAR INC | 107 | $0 | 0.0% | — | — | — | 19249J109 |
| AUBN | AUBURN NATL BANCORP | 10 | $0 | 0.0% | $34.11 | -19.2% | — | 050473107 |
| — | CUENTAS INC | 138 | $0 | 0.0% | — | — | — | 229794201 |
| — | XINYUAN REAL ESTATE CO LTD | 200 | $0 | 0.0% | $3.95 | — | — | 98417P105 |
| PW | POWER REIT | 1 | $0 | 0.0% | — | — | — | 73933H101 |
| UEVM | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | — | — | — | 92647N543 |
| — | BRICKELL BIOTECH INC | 313 | $0 | 0.0% | $3.99 | — | — | 10802T105 |
| BLIN | BRIDGELINE DIGITAL INC | 6 | $0 | 0.0% | $2.50 | -22.4% | — | 10807Q700 |
| — | BRIGHT LIGHTS ACQUISITION CO | 314 | $0 | 0.0% | — | — | — | 10920K119 |
| — | BURGERFI INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | — | 12122L101 |
| — | VENUS CONCEPT INC | 156 | $0 | 0.0% | $2.36 | — | — | 92332W105 |
| — | VISLINK TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.85 | — | — | 92836Y300 |
| — | CALADRIUS BIOSCIENCES INC | 502 | $0 | 0.0% | $2.44 | — | — | 128058203 |
| — | BIO-PATH HLDGS INC | 22 | $0 | 0.0% | $3.31 | — | — | 09057N300 |
| — | CALYXT INC | 1 | $0 | 0.0% | $6.36 | — | — | 13173L107 |
| — | CAREMAX INC | 140 | $0 | 0.0% | $7.14 | — | — | 14171W111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16 | $0 | 0.0% | — | — | — | 143636116 |
| — | CASI PHARMACEUTICALS INC | 264 | $0 | 0.0% | $1.59 | — | — | 14757U109 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | $2.96 | — | — | 159765106 |
| — | CHECKMATE PHARMACEUTICALS IN | 1 | $0 | 0.0% | $12.21 | — | — | 162818108 |
| — | BETTER CHOICE CO INC | 3 | $0 | 0.0% | — | — | — | 08771Y303 |
| — | CONFORMIS INC | 102 | $0 | 0.0% | $1.11 | — | — | 20717E101 |
| — | VOXELJET AG | 60 | $0 | 0.0% | $16.67 | — | — | 92912L206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 63 | $0 | 0.0% | $1.17 | — | — | 21833P103 |
| GRN | BARCLAYS BANK PLC | 757 | $0 | 0.0% | — | — | — | 06747C322 |
| WVFC | WVS FINL CORP | 5 | $0 | 0.0% | $13.59 | -0.2% | — | 929358109 |
| — | BANK OF MONTREAL | 1,700 | $0 | 0.0% | — | — | — | 063679872 |
| — | WAITR HLDGS INC | 7 | $0 | 0.0% | $2.75 | — | — | 930752100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3 | $0 | 0.0% | $3.93 | -27.7% | — | 25253X207 |
| — | UNITY BIOTECHNOLOGY INC | 183 | $0 | 0.0% | $6.11 | — | — | 91381U101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $19.32 | — | — | 25460E240 |
| SPDN | DIREXION SHS ETF TR | 21 | $0 | 0.0% | $13.65 | — | — | 25460E869 |
| — | US WELL SERVICES INC | 387 | $0 | 0.0% | $1.14 | — | — | 91274U200 |
| ELUT | AZIYO BIOLOGICS INC | 12 | $0 | 0.0% | $14.53 | -59.3% | — | 05479K106 |
| — | AXCELLA HEALTH INC | 54 | $0 | 0.0% | $5.08 | — | — | 05454B105 |
| ASM | AVINO SILVER & GOLD MINES LT | 709 | $0 | 0.0% | $0.89 | -4.9% | — | 053906103 |
| — | AVINGER INC | 46 | $0 | 0.0% | — | — | — | 053734885 |
| NINEQ | NINE ENERGY SERVICE INC | 1 | $0 | 0.0% | $2.60 | -27.6% | — | 65441V101 |
| ULBI | ULTRALIFE CORP | 6 | $0 | 0.0% | $6.92 | -22.7% | — | 903899102 |
| NWFL | NORWOOD FINL CORP | 2 | $0 | 0.0% | $27.00 | +3.5% | — | 669549107 |
| AFIIQ | ARMSTRONG FLOORING INC | 31 | $0 | 0.0% | $4.75 | -63.3% | — | 04238R106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 8 | $0 | 0.0% | $13.60 | — | — | 67063V104 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $10.91 | — | — | 67079Y100 |
| — | ARAVIVE INC | 66 | $0 | 0.0% | $6.01 | — | — | 03890D108 |
| OFED | OCONEE FED FINL CORP | 4 | $0 | 0.0% | $24.09 | -1.8% | — | 675607105 |
| TPHS | TRINITY PL HLDGS INC | 50 | $0 | 0.0% | $2.71 | -32.0% | — | 89656D101 |
| — | ZYNERBA PHARMACEUTICALS INC | 101 | $0 | 0.0% | $5.63 | — | — | 98986X109 |
| — | AGRIFORCE GROWING SYSTEMS LT | 100 | $0 | 0.0% | — | — | — | C00948106 |
| — | APTOSE BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | — | 03835T200 |
| — | APTEVO THERAPEUTICS INC | 6 | $0 | 0.0% | $36.70 | — | — | 03835L207 |
| — | ONCONOVA THERAPEUTICS INC | 33 | $0 | 0.0% | $2.39 | — | — | 68232V801 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2 | $0 | 0.0% | $10.52 | -63.2% | — | 03823U102 |
| — | 111 INC | 100 | $0 | 0.0% | $7.54 | — | — | 68247Q102 |
| — | ONESMART INTL ED GROUP LTD | 60 | $0 | 0.0% | — | — | — | 68276W400 |
| — | OPGEN INC | 162 | $0 | 0.0% | $2.67 | — | — | 68373L307 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $3.60 | +28.1% | — | 683827208 |
| — | TITAN PHARMACEUTICALS INC DE | 206 | $0 | 0.0% | $3.46 | — | — | 888314606 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1 | $0 | 0.0% | $13.83 | -4.5% | — | G1117K114 |
| — | TISHMAN SPEYER INNOVATION CO | 200 | $0 | 0.0% | — | — | — | 88825H118 |
| — | BIT BROTHER LIMITED | 200 | $0 | 0.0% | — | — | — | G1144D109 |
| — | TIDEWATER INC NEW | 459 | $0 | 0.0% | — | — | — | 88642R174 |
| — | TIDEWATER INC NEW | 511 | $0 | 0.0% | $3.38 | — | — | 88642R125 |
| — | TIDEWATER INC NEW | 473 | $0 | 0.0% | $3.72 | — | — | 88642R117 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24 | $0 | 0.0% | $2.08 | — | — | 69036R863 |
| — | THERMOGENESIS HLDGS INC | 7 | $0 | 0.0% | $2.05 | — | — | 88362L100 |
| — | PHX MINERALS INC | 1 | $0 | 0.0% | $2.93 | — | — | 69291A100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 778 | $0 | 0.0% | — | — | — | G27029118 |
| — | PCTEL INC | 91 | $0 | 0.0% | $6.61 | — | — | 69325Q105 |
| CORN | TEUCRIUM COMMODITY TR | 14 | $0 | 0.0% | — | — | — | 88166A102 |
| — | PALATIN TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.77 | — | — | 696077403 |
| — | PALISADE BIO INC | 3 | $0 | 0.0% | — | — | — | 696389105 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $0 | 0.0% | $1.12 | -38.1% | — | 69924M109 |
| — | AMERICAN REBEL HOLDINGS INC | 138 | $0 | 0.0% | — | — | — | 02919L208 |
| PAYS | PAYSIGN INC | 2 | $0 | 0.0% | $6.00 | -64.7% | — | 70451A104 |
| — | PERSHING SQUARE TONTINE HLDG | 400 | $0 | 0.0% | $7.42 | — | — | 71531R117 |
| PMCB | PHARMACYTE BIOTECH INC | 58 | $0 | 0.0% | $7.10 | -68.7% | — | 71715X203 |
| — | PHASEBIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $4.08 | — | — | 717224109 |
| — | PINE IS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | — | 722615101 |
| — | PINEAPPLE HOLDINGS INC | 4 | $0 | 0.0% | — | — | — | 72303P107 |
| — | SYNTHETIC BIOLOGICS INC | 58 | $0 | 0.0% | $2.42 | — | — | 87164U201 |
| POET | POET TECHNOLOGIES INC | 50 | $0 | 0.0% | $7.22 | 0.0% | — | 73044W302 |
| — | POLARITYTE INC | 603 | $0 | 0.0% | $1.64 | — | — | 731094108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500 | $0 | 0.0% | — | — | — | 86934L111 |
| — | PRIME IMPACT ACQUISITION I | 1,666 | $0 | 0.0% | $1.20 | — | — | G61074129 |
| — | CEA INDUSTRIES INC | 17 | $0 | 0.0% | — | — | — | 86887P200 |
| AIOT | POWERFLEET INC | 83 | $0 | 0.0% | $7.15 | -48.8% | — | 73931J109 |
| VNCE | VINCE HLDG CORP | 1 | $0 | 0.0% | $10.25 | -19.4% | — | 92719W207 |
| — | NISUN INTL ENT DVPMT GP CO L | 1 | $0 | 0.0% | — | — | — | G6593L106 |
| — | AKERNA CORP | 1 | $0 | 0.0% | $5.29 | — | — | 00973W102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | $52.63 | — | — | 00951K146 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | — | — | — | 00951K138 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | — | — | — | 00951K120 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $26.00 | — | — | 74347G648 |
| — | ROSS ACQUISITION CORP II | 333 | $0 | 0.0% | $0.96 | — | — | G7641C114 |
| SCM | STELLUS CAP INVT CORP | 1 | $0 | 0.0% | $13.11 | +4.0% | — | 858568108 |
| STAB | STATERA BIOPHARMA INC | 100 | $0 | 0.0% | $3.13 | -65.8% | — | 857561104 |
| — | AGILE THERAPEUTICS INC | 59 | $0 | 0.0% | — | — | — | 00847L100 |
| — | PROTAGENIC THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | — | 74365N103 |
| — | STAFFING 360 SOLUTIONS INC | 92 | $0 | 0.0% | — | — | — | 852387406 |
| PULM | PULMATRIX INC | 49 | $0 | 0.0% | $7.26 | 0.0% | — | 74584P301 |
| — | AETERNA ZENTARIS INC | 10 | $0 | 0.0% | $0.64 | — | — | 007975402 |
| — | SPLASH BEVERAGE GROUP INC | 1 | $0 | 0.0% | — | — | — | 84862C203 |
| — | VIVOPOWER INTERNATIONAL PLC | 100 | $0 | 0.0% | — | — | — | G9376R100 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 14 | $0 | 0.0% | $5.40 | -38.2% | — | G94184101 |
| VINP | VINCI PARTNERS INVTS LTD | 24 | $0 | 0.0% | $12.12 | +3.0% | — | G9451V109 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $0 | 0.0% | $4.69 | — | — | 83558L204 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 38 | $0 | 0.0% | — | — | — | 83548R105 |
| — | REALNETWORKS INC | 74 | $0 | 0.0% | $4.13 | — | — | 75605L708 |
| — | SOLIGENIX INC | 282 | $0 | 0.0% | $1.66 | — | — | 834223307 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | 0.0% | — | — | — | G9604C107 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.80 | — | — | 00484M601 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $0 | 0.0% | — | — | — | H33700115 |
| — | ACELRX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $1.47 | — | — | 00444T100 |
| SND | SMART SAND INC | 1 | $0 | 0.0% | $2.04 | +29.2% | — | 83191H107 |
| REFR | RESEARCH FRONTIERS INC | 212 | $0 | 0.0% | $3.56 | -48.4% | — | 760911107 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | — | 829392307 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2 | $0 | 0.0% | $3.95 | -49.4% | — | 76152G100 |
| — | RICEBRAN TECHNOLOGIES | 50 | $0 | 0.0% | $1.00 | — | — | 762831204 |
| — | ABEONA THERAPEUTICS INC | 3 | $0 | 0.0% | $1.91 | — | — | 00289Y107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10 | $0 | 0.0% | $10.59 | 0.0% | — | M0740A108 |
| — | ROCKWELL MED INC | 978 | $0 | 0.0% | $1.34 | — | — | 774374102 |
| — | ATI PHYSICAL THERAPY INC | 215 | $0 | 0.0% | — | — | — | 00216W117 |
| — | CHECK CAP LTD | 1,500 | $0 | 0.0% | — | — | — | M2361E161 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 55 | $0 | 0.0% | $9.98 | — | — | M8893U102 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | — | M8T77E105 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | — | — | — | 00211Y506 |
| CNTGF | CENTOGENE N V | 132 | $0 | 0.0% | $12.10 | -65.3% | — | N1976T109 |
| — | SERVICESOURCE INTL INC | 270 | $0 | 0.0% | $1.39 | — | — | 81763U100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,341 | $0 | 0.0% | $0.59 | — | — | 784065112 |
| — | SG BLOCKS INC | 15 | $0 | 0.0% | — | — | — | 78418A505 |
| — | SENESTECH INC | 5 | $0 | 0.0% | — | — | — | 81720R208 |
| SWKH | SWK HLDGS CORP | 32 | $0 | 0.0% | $12.38 | +19.9% | — | 78501P203 |
| SAR | SARATOGA INVT CORP | 13 | $0 | 0.0% | $27.48 | 0.0% | — | 80349A208 |
| SVRA | SAVARA INC | 85 | $0 | 0.0% | $2.93 | -58.9% | — | 805111101 |
| — | OCEANPAL INC | 131 | $0 | 0.0% | — | — | — | Y6430L103 |
| — | SAVE FOODS INC | 1 | $0 | 0.0% | — | — | — | 80512Q303 |
| GASS | STEALTHGAS INC | 1 | $0 | 0.0% | $2.20 | 0.0% | — | Y81669106 |
| — | SEACHANGE INTL INC | 2 | $0 | 0.0% | $1.64 | — | — | 811699107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22 | $0 | 0.0% | — | — | — | 34984VAC4 |
| — | 5 01 ACQUISITION CORP | 2 | $0 | 0.0% | $9.79 | — | — | 33836P105 |
| ISUNQ | ISUN INC | 1 | $0 | 0.0% | $8.21 | — | — | 465246106 |
| LIANY | LIANBIO | 74 | $0 | 0.0% | $6.15 | — | — | 53000N108 |
| — | FORWARD PHARMA A/S | 69 | $0 | 0.0% | $6.15 | — | — | 34986J204 |
| MDIA | MEDIACO HLDG INC | 38 | $0 | 0.0% | $5.30 | -0.4% | — | 58450D104 |
| — | DSS INC | 30 | $0 | 0.0% | — | — | — | 26253C102 |
| NNVC | NANOVIRICIDES INC | 100 | $0 | 0.0% | $6.89 | -66.1% | — | 630087302 |
| NRXPW | NRX PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | — | 629444118 |
| — | LIBERTY MEDIA ACQUISITION CO | 50 | $0 | 0.0% | — | — | — | 53073L104 |
| — | LIBERTY MEDIA ACQUISITION CO | 10 | $0 | 0.0% | — | — | — | 53073L112 |
| EPM | EVOLUTION PETE CORP | 1 | $0 | 0.0% | $4.18 | +12.3% | — | 30049A107 |
| — | LOTTERY COM INC | 2 | $0 | 0.0% | $6.43 | — | — | 54570M108 |
| — | NEUROBO PHARMACEUTICALS INC | 240 | $0 | 0.0% | $6.06 | — | — | 64132R107 |
| — | HEPION PHARMACEUTICALS INC | 5 | $0 | 0.0% | $1.54 | — | — | 426897104 |
| MSVB | MID-SOUTHERN BANCORP INC | 16 | $0 | 0.0% | $15.23 | — | — | 59548Q107 |
| — | DURECT CORP | 130 | $0 | 0.0% | $1.29 | — | — | 266605104 |
| — | MIDWEST HLDG INC | 5 | $0 | 0.0% | $32.26 | — | — | 59833J206 |
| FNGR | FINGERMOTION INC | 58 | $0 | 0.0% | $3.71 | 0.0% | — | 31788K108 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | $1.09 | — | — | 35954B206 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,704 | $0 | 0.0% | $0.64 | — | — | 110122140 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14 | $0 | 0.0% | $2.26 | +0.4% | — | 532257805 |
| JILL | J JILL INC | 10 | $0 | 0.0% | $16.35 | -6.0% | — | 46620W201 |
| MLSS | MILESTONE SCIENTIFIC INC | 282 | $0 | 0.0% | $2.72 | -46.3% | — | 59935P209 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $17.56 | — | — | 42328V603 |
| — | LUBYS INC | 215 | $0 | 0.0% | $3.33 | — | — | 549282101 |
| — | MINERVA NEUROSCIENCES INC | 144 | $0 | 0.0% | $3.92 | — | — | 603380106 |
| — | LUCIRA HEALTH INC | 87 | $0 | 0.0% | $8.66 | — | — | 54948U105 |
| — | INTEVAC INC | 56 | $0 | 0.0% | $6.00 | — | — | 461148108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 5 | $0 | 0.0% | $1.88 | — | — | 46186M506 |
| — | HEALTHCARE TRIANGLE INC | 70 | $0 | 0.0% | — | — | — | 42227W108 |
| — | AVENUE THERAPEUTICS INC | 104 | $0 | 0.0% | $6.59 | — | — | 05360L205 |
| — | FIRST WAVE BIOPHARMA INC | 275 | $0 | 0.0% | $4.00 | — | — | 33749P101 |
| AUROW | AURORA INNOVATION INC | 125 | $0 | 0.0% | — | — | — | 051774115 |
| JAKK | JAKKS PAC INC | 25 | $0 | 0.0% | $8.69 | +33.6% | — | 47012E403 |
| GNSS | GENASYS INC | 140 | $0 | 0.0% | $5.23 | -34.8% | — | 36872P103 |
| — | KINS TECHNOLOGY GROUP INC | 625 | $0 | 0.0% | — | — | — | 49714K117 |
| — | FIELD TRIP HEALTH LTD | 200 | $0 | 0.0% | $2.50 | — | — | 31656R102 |
| LTRX | LANTRONIX INC | 26 | $0 | 0.0% | $4.36 | +63.0% | — | 516548203 |
| — | IDERA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $1.04 | — | — | 45168K405 |
| — | GREAT AJAX CORP | 14 | $0 | 0.0% | $26.00 | — | — | 38983D409 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.75 | -35.3% | — | 48826D201 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $9.47 | -29.1% | — | 24661P807 |
| — | KATAPULT HOLDINGS INC | 5 | $0 | 0.0% | $4.50 | — | — | 485859102 |
| LFT | LUMENT FINANCE TRUST INC | 1 | $0 | 0.0% | $4.40 | — | — | 55025L108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1 | $0 | 0.0% | — | — | — | 40749M111 |
| IMPM | IMPAC MTG HLDGS INC | 14 | $0 | 0.0% | $2.70 | -67.9% | — | 45254P508 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $7.29 | -19.6% | — | 59503A204 |
| — | EXELA TECHNOLOGIES INC | 1,022 | $0 | 0.0% | $2.22 | — | — | 30162V409 |
| DGP | DEUTSCHE BK AG LONDON BRH | 20 | $0 | 0.0% | — | — | — | 25154H749 |
| — | CRUCIBLE ACQUISITION CORP | 500 | $0 | 0.0% | — | — | — | 22877P116 |
| CMPX | COMPASS THERAPEUTICS INC | 6 | $0 | 0.0% | $2.07 | 0.0% | — | 20454B104 |
| CRWS | CROWN CRAFTS INC | 50 | $0 | 0.0% | $4.98 | +3.4% | — | 228309100 |
| — | MY SIZE INC | 852 | $0 | 0.0% | $0.42 | — | — | 62844N208 |
| — | INUVO INC | 1,000 | $0 | 0.0% | — | — | — | 46122W204 |
| — | BIOMX INC | 2 | $0 | 0.0% | $3.03 | — | — | 09090D103 |
| — | FINTECH ACQUISITION CORP VI | 34 | $0 | 0.0% | — | — | — | 31811H106 |
| MAYS | MAYS J W INC | 1 | $0 | 0.0% | $37.18 | +6.4% | — | 578473100 |
| — | INPIXON | 1,110 | $0 | 0.0% | $0.68 | — | — | 45790J800 |